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 11288 securities.

Note: The data shown here is as of date Mar 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27200000.05 0.16 US0669224778 0.11 nan 3.64
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 14056927.76 0.09 US03522AAJ97 11.83 Feb 01, 2046 4.9
BANK OF AMERICA CORP Banking Fixed Income 13810845.71 0.08 US06051GHD43 1.69 Dec 20, 2028 3.42
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 13598806.54 0.08 US26951TAA88 2.72 Aug 17, 2030 5.5
T-MOBILE USA INC Communications Fixed Income 13180495.75 0.08 US87264ABF12 3.63 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 12594443.93 0.08 US38145GAP54 1.77 Jan 21, 2029 4.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12298900.03 0.07 US126650CZ11 11.8 Mar 25, 2048 5.05
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 11414489.26 0.07 US38145GAR11 4.26 Jan 21, 2032 4.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10961974.88 0.07 US38145GAT76 10.69 Jan 21, 2047 5.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10899325.18 0.07 US38141GFD16 7.9 Oct 01, 2037 6.75
META PLATFORMS INC Communications Fixed Income 10206157.8 0.06 US30303MAE21 13.18 Nov 15, 2055 5.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 10003730.13 0.06 US00287YBX67 3.36 Nov 21, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9913647.35 0.06 US126650CX62 1.8 Mar 25, 2028 4.3
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 9704473.37 0.06 US716973AG71 13.15 May 19, 2053 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 9677871.12 0.06 US06051GMA49 6.19 Jan 23, 2035 5.47
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 9639675.55 0.06 US716973AE24 5.88 May 19, 2033 4.75
BOEING CO Capital Goods Fixed Income 9629541.99 0.06 US097023CW33 12.1 May 01, 2050 5.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 9366002.59 0.06 US95000U3E14 2.2 Jul 25, 2029 5.57
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 9349237.56 0.06 US03522AAH32 7.67 Feb 01, 2036 4.7
BOEING CO Capital Goods Fixed Income 9287569.86 0.06 US097023CY98 3.54 May 01, 2030 5.15
AT&T INC Communications Fixed Income 9211046.32 0.06 US00206RKJ04 14.1 Sep 15, 2053 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9110134.29 0.06 US126650CY46 8.64 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Banking Fixed Income 9037388.27 0.05 US06051GLH01 5.67 Apr 25, 2034 5.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 9029280.39 0.05 US95000U2M49 11.54 Apr 04, 2051 5.01
MARS INC 144A Consumer Non-Cyclical Fixed Income 8960466.23 0.05 US571676BA26 7.05 Mar 01, 2035 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 8880557.14 0.05 US06051GKY43 5.27 Jul 22, 2033 5.01
JPMORGAN CHASE & CO Banking Fixed Income 8831744.23 0.05 US46647PDR47 5.76 Jun 01, 2034 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 8820106.62 0.05 US06051GKW86 1.28 Jul 22, 2028 4.95
META PLATFORMS INC Communications Fixed Income 8750944.26 0.05 US30303M8X35 11.21 Nov 15, 2045 5.5
AT&T INC Communications Fixed Income 8602408.32 0.05 US00206RLJ94 14.35 Sep 15, 2055 3.55
MARS INC 144A Consumer Non-Cyclical Fixed Income 8590619.35 0.05 US571676BC81 13.24 May 01, 2055 5.7
JPMORGAN CHASE & CO Banking Fixed Income 8476424.47 0.05 US46647PDG81 1.28 Jul 25, 2028 4.85
JPMORGAN CHASE & CO Banking Fixed Income 8170687.35 0.05 US46647PDH64 5.31 Jul 25, 2033 4.91
META PLATFORMS INC Communications Fixed Income 8137671.12 0.05 US30303MAD48 7.45 Nov 15, 2035 4.88
JPMORGAN CHASE & CO Banking Fixed Income 8113060.48 0.05 US46647PBE51 3.3 Oct 15, 2030 2.74
META PLATFORMS INC Communications Fixed Income 8103968.47 0.05 US30303M8Y18 14.02 Nov 15, 2065 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 8016189.32 0.05 US031162DR88 5.73 Mar 02, 2033 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 7884989.72 0.05 US06051GLU12 5.79 Sep 15, 2034 5.87
UBS GROUP AG 144A Banking Fixed Income 7819340.92 0.05 US225401AU28 4.58 May 14, 2032 3.09
ABBVIE INC Consumer Non-Cyclical Fixed Income 7804304.78 0.05 US00287YCB39 13.15 Nov 21, 2049 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 7763614.68 0.05 US06051GJT76 4.59 Apr 22, 2032 2.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 7758362.33 0.05 US95000U3B74 5.3 Jul 25, 2033 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 7714491.62 0.05 US06051GJA85 12.12 Mar 20, 2051 4.08
BANK OF AMERICA CORP MTN Banking Fixed Income 7509265.71 0.05 US06051GKQ19 5.11 Apr 27, 2033 4.57
ORACLE CORPORATION Technology Fixed Income 7470615.02 0.05 US68389XEA90 10.52 Feb 04, 2046 6.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 7363114.16 0.04 US92343VGN82 5.41 Mar 15, 2032 2.36
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 7250484.8 0.04 US06051GMK21 1.76 Jan 24, 2029 4.98
ORACLE CORPORATION Technology Fixed Income 7206195.43 0.04 US68389XEC56 12.47 Feb 04, 2066 6.85
JPMORGAN CHASE & CO Banking Fixed Income 7198186.89 0.04 US46647PBJ49 3.55 Mar 24, 2031 4.49
WELLS FARGO & COMPANY MTN Banking Fixed Income 7161962.67 0.04 US95000U3F88 5.86 Jul 25, 2034 5.56
AT&T INC Communications Fixed Income 7159181.02 0.04 US00206RLV23 14.67 Sep 15, 2059 3.65
CITIGROUP INC Banking Fixed Income 7146995.48 0.04 US172967MP39 3.55 Mar 31, 2031 4.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7138239.49 0.04 US38145GAS93 7.39 Jan 21, 2037 5.07
MORGAN STANLEY MTN Banking Fixed Income 7112166.32 0.04 US6174468L62 3.57 Jan 22, 2031 2.7
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7101098.93 0.04 US716973AC67 2.0 May 19, 2028 4.45
JPMORGAN CHASE & CO Banking Fixed Income 7021148.86 0.04 US46647PDK93 5.29 Sep 14, 2033 5.72
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 7006783.44 0.04 US46647PEP71 1.52 Oct 22, 2028 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 6978256.4 0.04 US031162DT45 13.09 Mar 02, 2053 5.65
MORGAN STANLEY MTN Banking Fixed Income 6978431.69 0.04 US61748UAE29 3.42 Jan 15, 2031 5.23
ORACLE CORPORATION Technology Fixed Income 6949354.01 0.04 US68389XEB73 12.06 Feb 04, 2056 6.7
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 6927225.19 0.04 US25156PAC77 3.56 Jun 15, 2030 8.75
ORACLE CORPORATION Technology Fixed Income 6885426.64 0.04 US68389XDM48 7.18 Sep 26, 2035 5.2
HSBC HOLDINGS PLC Banking Fixed Income 6873301.95 0.04 US404280DR76 1.48 Nov 03, 2028 7.39
AT&T INC Communications Fixed Income 6870434.27 0.04 US00206RHJ41 2.66 Mar 01, 2029 4.35
BANK OF AMERICA CORP MTN Banking Fixed Income 6841826.29 0.04 US06051GLC14 1.53 Nov 10, 2028 6.2
MARS INC 144A Consumer Non-Cyclical Fixed Income 6831979.76 0.04 US571676AY11 3.55 Mar 01, 2030 4.8
AMGEN INC Consumer Non-Cyclical Fixed Income 6828346.39 0.04 US031162DP23 1.81 Mar 02, 2028 5.15
MORGAN STANLEY MTN Banking Fixed Income 6818937.21 0.04 US6174468G77 2.62 Jan 23, 2030 4.43
JPMORGAN CHASE & CO Banking Fixed Income 6817344.89 0.04 US46647PEK84 6.7 Jul 22, 2035 5.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 6763831.03 0.04 US95000U3W12 3.59 Apr 23, 2031 5.15
CITIGROUP INC Banking Fixed Income 6765167.93 0.04 US172967KA87 1.46 Sep 29, 2027 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 6745484.14 0.04 US95000U2U64 5.23 Mar 02, 2033 3.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 6711120.23 0.04 US95000U2G70 3.34 Oct 30, 2030 2.88
ORACLE CORPORATION Technology Fixed Income 6704403.75 0.04 US68389XDX03 4.28 Feb 04, 2031 4.95
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 6698090.96 0.04 US61748UAR32 2.62 Jan 09, 2030 4.24
CITIGROUP INC Banking Fixed Income 6677811.0 0.04 US17327CAR43 5.73 May 25, 2034 6.17
BANK OF AMERICA CORP MTN Banking Fixed Income 6672747.71 0.04 US06051GHZ54 3.66 Feb 13, 2031 2.5
ORACLE CORPORATION Technology Fixed Income 6659222.84 0.04 US68389XDW20 2.66 Feb 04, 2029 4.55
CITIGROUP INC Banking Fixed Income 6601494.17 0.04 US172967PF20 2.68 Feb 13, 2030 5.17
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6599951.43 0.04 US716973AH54 14.34 May 19, 2063 5.34
WELLS FARGO & COMPANY MTN Banking Fixed Income 6594871.52 0.04 US95000U3D31 5.64 Apr 24, 2034 5.39
MICROSOFT CORPORATION Technology Fixed Income 6567942.81 0.04 US594918CE21 15.0 Mar 17, 2052 2.92
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6551690.19 0.04 US38141GYJ74 4.86 Jul 21, 2032 2.38
AT&T INC Communications Fixed Income 6527203.85 0.04 US00206RGQ92 3.49 Feb 15, 2030 4.3
AT&T INC Communications Fixed Income 6501944.52 0.04 US00206RMN97 14.54 Dec 01, 2057 3.8
JPMORGAN CHASE & CO Banking Fixed Income 6452616.14 0.04 US46647PEX06 6.8 Apr 22, 2036 5.57
BANK OF AMERICA CORP MTN Banking Fixed Income 6447093.64 0.04 US06051GMD87 6.68 Oct 25, 2035 5.52
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6439579.28 0.04 US16411QAG64 2.06 Oct 01, 2029 4.5
BOEING CO Capital Goods Fixed Income 6430697.03 0.04 US097023CX16 13.46 May 01, 2060 5.93
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 6431050.02 0.04 US060505GQ16 4.31 Feb 06, 2032 4.46
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6429011.17 0.04 US38141GWZ35 1.98 May 01, 2029 4.22
FISERV INC Technology Fixed Income 6417609.1 0.04 US337738AU25 3.03 Jul 01, 2029 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 6413129.03 0.04 US06051GHG73 1.88 Mar 05, 2029 3.97
BANK OF AMERICA CORP MTN Banking Fixed Income 6400740.84 0.04 US06051GLG28 1.95 Apr 25, 2029 5.2
T-MOBILE USA INC Communications Fixed Income 6398384.27 0.04 US87264ABD63 1.0 Apr 15, 2027 3.75
ORACLE CORPORATION Technology Fixed Income 6391690.67 0.04 US68389XDY85 5.83 May 04, 2033 5.35
MICROSOFT CORPORATION Technology Fixed Income 6378208.03 0.04 US594918CC64 15.19 Jun 01, 2050 2.52
WELLS FARGO & COMPANY Banking Fixed Income 6375807.59 0.04 US95000U3H45 5.79 Oct 23, 2034 6.49
APPLE INC Technology Fixed Income 6365062.76 0.04 US037833BX70 12.12 Feb 23, 2046 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 6338812.02 0.04 US06051GJE08 10.34 Jun 19, 2041 2.68
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6327317.9 0.04 US125523AH38 2.29 Oct 15, 2028 4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6325233.26 0.04 US03523TBV98 12.27 Jan 23, 2049 5.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 6326432.2 0.04 US95000U2S19 1.17 Jun 02, 2028 2.39
BANK OF AMERICA CORP MTN Banking Fixed Income 6297031.0 0.04 US06051GMM86 6.77 Jan 24, 2036 5.51
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6294756.95 0.04 US38141GZM94 5.24 Feb 24, 2033 3.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6280329.42 0.04 US00774MAW55 2.46 Oct 29, 2028 3.0
BANK OF AMERICA CORP Banking Fixed Income 6272282.1 0.04 US06051GKA66 4.88 Jul 21, 2032 2.3
JPMORGAN CHASE & CO Banking Fixed Income 6268103.54 0.04 US46647PDA12 1.06 Apr 26, 2028 4.32
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 6241065.64 0.04 US61776NVG59 3.85 Jul 18, 2031 4.73
BANK OF AMERICA CORP MTN Banking Fixed Income 6208587.55 0.04 US060505GR98 7.48 Feb 06, 2037 5.04
BANK OF AMERICA CORP MTN Banking Fixed Income 6180320.66 0.04 US06051GKK49 5.23 Feb 04, 2033 2.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 6172449.8 0.04 US92343VGJ70 4.56 Mar 21, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6170096.76 0.04 US38141GC936 3.57 Apr 23, 2031 5.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6159133.6 0.04 US38141GYB49 4.6 Apr 22, 2032 2.62
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 6137119.38 0.04 US95000U4F79 10.79 Jan 23, 2047 5.43
META PLATFORMS INC Communications Fixed Income 6129662.49 0.04 US30303MAC64 5.57 Nov 15, 2032 4.6
MORGAN STANLEY MTN Banking Fixed Income 6102540.17 0.04 US61747YFR18 6.16 Apr 19, 2035 5.83
MORGAN STANLEY MTN Banking Fixed Income 6093844.27 0.04 US61747YFT73 6.47 Jul 19, 2035 5.32
JPMORGAN CHASE & CO Banking Fixed Income 6089608.71 0.04 US46647PEQ54 3.23 Oct 22, 2030 4.6
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6078040.09 0.04 US07274NAL73 2.47 Dec 15, 2028 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 6074595.81 0.04 US92343VEU44 3.32 Dec 03, 2029 4.02
CITIGROUP INC Banking Fixed Income 6066968.22 0.04 US172967MS77 3.86 Jun 03, 2031 2.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 6057884.18 0.04 US95000U3J01 2.6 Jan 23, 2030 5.2
JPMORGAN CHASE & CO Banking Fixed Income 6058046.77 0.04 US46647PCC86 4.68 Apr 22, 2032 2.58
JPMORGAN CHASE & CO Banking Fixed Income 6055360.38 0.04 US46647PEC68 6.21 Jan 23, 2035 5.34
CITIGROUP INC Banking Fixed Income 6046033.44 0.04 US17327CAT09 3.12 Sep 19, 2030 4.54
BANK OF AMERICA CORP Banking Fixed Income 6036366.86 0.04 US06051GHM42 2.19 Jul 23, 2029 4.27
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 6034710.37 0.04 US38141GD355 4.03 Oct 21, 2031 4.37
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6028393.87 0.04 US459200KA85 2.94 May 15, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 6006895.08 0.04 US46647PEL67 1.31 Jul 22, 2028 4.98
CITIGROUP INC Banking Fixed Income 5982683.8 0.04 US172967PA33 5.29 Nov 17, 2033 6.27
ALPHABET INC Technology Fixed Income 5978673.89 0.04 US02079KBA43 13.62 Nov 15, 2055 5.45
MORGAN STANLEY MTN Banking Fixed Income 5978739.0 0.04 US6174468U61 4.63 Feb 13, 2032 1.79
MORGAN STANLEY MTN Banking Fixed Income 5954910.19 0.04 US61747YED31 4.88 Jul 21, 2032 2.24
AMAZON.COM INC Consumer Cyclical Fixed Income 5953589.05 0.04 US023135DD51 4.47 Mar 13, 2031 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 5939327.21 0.04 US06051GLS65 2.25 Sep 15, 2029 5.82
COMCAST CORPORATION Communications Fixed Income 5932218.9 0.04 US20030NDU28 15.28 Nov 01, 2056 2.94
MORGAN STANLEY MTN Banking Fixed Income 5914896.13 0.04 US61747YFE05 5.66 Apr 21, 2034 5.25
JPMORGAN CHASE & CO Banking Fixed Income 5909585.48 0.04 US46647PCU84 5.21 Jan 25, 2033 2.96
WELLS FARGO & COMPANY MTN Banking Fixed Income 5901275.98 0.04 US95000U3K73 6.16 Jan 23, 2035 5.5
META PLATFORMS INC Communications Fixed Income 5899692.24 0.04 US30303M8V78 13.31 Aug 15, 2054 5.4
MORGAN STANLEY Banking Fixed Income 5895407.66 0.04 US61744YAK47 1.93 Jul 22, 2028 3.59
JPMORGAN CHASE & CO Banking Fixed Income 5893206.8 0.04 US46647PEH55 6.21 Apr 22, 2035 5.77
ALPHABET INC Technology Fixed Income 5882728.92 0.04 US02079KBN63 11.6 Feb 15, 2046 5.5
JPMORGAN CHASE & CO Banking Fixed Income 5880935.03 0.04 US46647PBX33 4.54 Feb 04, 2032 1.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 5867983.56 0.04 US00287YCA55 9.89 Nov 21, 2039 4.05
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5859958.82 0.04 US111021AE12 3.86 Dec 15, 2030 9.63
AT&T INC Communications Fixed Income 5858508.97 0.04 US00206RMM15 6.76 Dec 01, 2033 2.55
MORGAN STANLEY MTN Banking Fixed Income 5855421.3 0.04 US61747YEH45 5.01 Oct 20, 2032 2.51
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5850308.41 0.04 US95000U3L56 1.07 Apr 22, 2028 5.71
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5848286.91 0.04 US126650CN80 11.31 Jul 20, 2045 5.13
ORACLE CORPORATION Technology Fixed Income 5845209.77 0.04 US68389XBV64 3.7 Apr 01, 2030 2.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 5845978.26 0.04 US95000U2J10 3.64 Feb 11, 2031 2.57
JPMORGAN CHASE & CO Banking Fixed Income 5833313.79 0.04 US46647PEG72 2.78 Apr 22, 2030 5.58
CITIGROUP INC Banking Fixed Income 5829448.3 0.04 US172967PU96 6.81 Jan 24, 2036 6.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5815230.37 0.04 US38141GXH28 3.55 Mar 15, 2030 3.8
JPMORGAN CHASE & CO Banking Fixed Income 5804223.74 0.04 US46647PFE16 7.25 Oct 22, 2036 4.81
MORGAN STANLEY Banking Fixed Income 5795205.98 0.04 US61747YFK64 2.6 Jan 16, 2030 5.17
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5781142.64 0.04 US00774MAX39 5.21 Jan 30, 2032 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 5775172.3 0.04 US95000U3A91 1.28 Jul 25, 2028 4.81
WELLS FARGO & COMPANY Banking Fixed Income 5772068.45 0.04 US95000U3G61 2.34 Oct 23, 2029 6.3
ENBRIDGE INC Energy Fixed Income 5724751.26 0.03 US29250NBR52 5.67 Mar 08, 2033 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 5725260.87 0.03 US06051GHQ55 2.7 Feb 07, 2030 3.97
HSBC HOLDINGS PLC Banking Fixed Income 5715973.83 0.03 US404280CC17 2.91 May 22, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 5700159.74 0.03 US46647PEB85 2.61 Jan 23, 2030 5.01
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5701290.11 0.03 US161175BA14 10.13 Oct 23, 2045 6.48
ORANGE SA Communications Fixed Income 5696218.75 0.03 US35177PAL13 4.11 Mar 01, 2031 8.5
BANK OF AMERICA CORP MTN Banking Fixed Income 5691559.68 0.03 US06051GJB68 3.82 Apr 29, 2031 2.59
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5685525.59 0.03 US913017BT50 10.82 Jun 01, 2042 4.5
CITIGROUP INC Banking Fixed Income 5682227.46 0.03 US172967PL97 6.38 Jun 11, 2035 5.45
ALPHABET INC Technology Fixed Income 5655655.35 0.03 US02079KBM80 7.74 Feb 15, 2036 4.8
MORGAN STANLEY Banking Fixed Income 5648852.1 0.03 US61747YEF88 4.98 Sep 16, 2036 2.48
MORGAN STANLEY Banking Fixed Income 5641761.06 0.03 US61744YAP34 1.76 Jan 24, 2029 3.77
ORACLE CORPORATION Technology Fixed Income 5637904.33 0.03 US68389XCE31 4.53 Mar 25, 2031 2.88
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 5633611.79 0.03 US61748UAM45 4.03 Oct 22, 2031 4.36
MARS INC 144A Consumer Non-Cyclical Fixed Income 5602118.02 0.03 US571676AX38 1.82 Mar 01, 2028 4.6
UBS GROUP AG 144A Banking Fixed Income 5602533.03 0.03 US225401AP33 3.56 Apr 01, 2031 4.19
BROADCOM INC Technology Fixed Income 5600892.42 0.03 US11135FCT66 6.64 Apr 15, 2034 3.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5591825.69 0.03 US38141GB789 6.61 Oct 23, 2035 5.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5588462.37 0.03 US38141GC449 6.75 Jan 28, 2036 5.54
BANK OF AMERICA CORP MTN Banking Fixed Income 5572853.28 0.03 US06051GJZ37 2.16 Jun 14, 2029 2.09
SALESFORCE INC Technology Fixed Income 5565798.16 0.03 US79466LAR50 2.75 Mar 15, 2029 4.65
SALESFORCE INC Technology Fixed Income 5563667.0 0.03 US79466LAW46 12.74 Mar 15, 2056 6.55
SALESFORCE INC Technology Fixed Income 5562918.01 0.03 US79466LAS34 4.78 Sep 15, 2031 4.9
SALESFORCE INC Technology Fixed Income 5558973.51 0.03 US79466LAQ77 1.86 Mar 15, 2028 4.5
MORGAN STANLEY MTN Banking Fixed Income 5559509.12 0.03 US61747YGA73 6.75 Apr 17, 2036 5.66
JPMORGAN CHASE & CO Banking Fixed Income 5556539.31 0.03 US46647PAV85 2.2 Jul 23, 2029 4.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5556641.99 0.03 US716973AD41 3.67 May 19, 2030 4.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5550046.41 0.03 US110122CR72 13.02 Oct 26, 2049 4.25
SALESFORCE INC Technology Fixed Income 5547904.82 0.03 US79466LAU89 7.58 Mar 15, 2036 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5522265.12 0.03 US38141GB375 6.48 Jul 23, 2035 5.33
HSBC HOLDINGS PLC Banking Fixed Income 5516558.61 0.03 US404280BT50 2.12 Jun 19, 2029 4.58
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5494209.38 0.03 US95000U4E05 7.44 Jan 23, 2037 4.96
AMAZON.COM INC Consumer Cyclical Fixed Income 5484311.57 0.03 US023135DF00 7.79 Mar 13, 2036 4.88
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 5470629.71 0.03 US06051GML04 3.44 Jan 24, 2031 5.16
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5463919.42 0.03 US046353AD01 8.04 Sep 15, 2037 6.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5460527.59 0.03 US694308JM04 3.69 Jul 01, 2030 4.55
HSBC HOLDINGS PLC Banking Fixed Income 5456636.54 0.03 US404280CL16 1.46 Sep 22, 2028 2.01
JPMORGAN CHASE & CO Banking Fixed Income 5454901.02 0.03 US46647PEY88 3.59 Apr 22, 2031 5.1
JPMORGAN CHASE & CO Banking Fixed Income 5447935.15 0.03 US46647PEJ12 3.03 Jul 22, 2030 5.0
JPMORGAN CHASE & CO Banking Fixed Income 5448166.8 0.03 US46647PBL94 3.76 Apr 22, 2031 2.52
AT&T INC Communications Fixed Income 5443163.59 0.03 US00206RMT67 6.34 Feb 15, 2034 5.4
HSBC HOLDINGS PLC Banking Fixed Income 5444071.79 0.03 US404280CF48 3.58 Mar 31, 2030 4.95
JPMORGAN CHASE & CO Banking Fixed Income 5440250.05 0.03 US46647PEU66 1.76 Jan 24, 2029 4.92
BROADCOM INC 144A Technology Fixed Income 5438956.76 0.03 US11135FBP53 7.98 Nov 15, 2035 3.14
HSBC HOLDINGS PLC Banking Fixed Income 5430069.82 0.03 US404280CT42 4.66 May 24, 2032 2.8
JPMORGAN CHASE & CO Banking Fixed Income 5422583.31 0.03 US46647PAR73 1.97 Apr 23, 2029 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 5418555.76 0.03 US92343VER15 2.33 Sep 21, 2028 4.33
AMAZON.COM INC Consumer Cyclical Fixed Income 5415900.68 0.03 US023135BC96 1.36 Aug 22, 2027 3.15
JPMORGAN CHASE & CO Banking Fixed Income 5410485.02 0.03 US46647PAX42 2.51 Dec 05, 2029 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5404373.67 0.03 US38141GWL49 1.18 Jun 05, 2028 3.69
ALPHABET INC Technology Fixed Income 5397376.96 0.03 US02079KAY38 7.51 Nov 15, 2035 4.7
MORGAN STANLEY MTN Banking Fixed Income 5377894.07 0.03 US61747YFV20 12.29 Nov 19, 2055 5.52
WELLS FARGO & COMPANY MTN Banking Fixed Income 5371730.32 0.03 US95000U2L65 3.55 Apr 04, 2031 4.48
CITIGROUP INC Banking Fixed Income 5363552.52 0.03 US17327CAQ69 5.18 Jan 25, 2033 3.06
ABBVIE INC Consumer Non-Cyclical Fixed Income 5362619.81 0.03 US00287YDW66 13.21 Mar 15, 2054 5.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5354153.32 0.03 US38141GA468 2.33 Oct 24, 2029 6.48
MORGAN STANLEY Banking Fixed Income 5341219.73 0.03 US61747YFZ34 3.56 Apr 17, 2031 5.19
MORGAN STANLEY MTN Banking Fixed Income 5334309.39 0.03 US6174468X01 4.7 Apr 28, 2032 1.93
MORGAN STANLEY Banking Fixed Income 5331264.3 0.03 US61747YGB56 4.37 Mar 12, 2032 4.71
JPMORGAN CHASE & CO Banking Fixed Income 5329547.37 0.03 US46647PAM86 1.79 Jan 23, 2029 3.51
HCA INC Consumer Non-Cyclical Fixed Income 5327046.18 0.03 US404119CA57 4.01 Sep 01, 2030 3.5
MORGAN STANLEY Banking Fixed Income 5312705.15 0.03 US61747YGC30 10.77 Mar 13, 2047 5.9
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5313160.24 0.03 US377372AE71 8.43 May 15, 2038 6.38
CITIGROUP INC Banking Fixed Income 5296407.58 0.03 US172967MY46 4.64 May 01, 2032 2.56
AMGEN INC Consumer Non-Cyclical Fixed Income 5296905.03 0.03 US031162DQ06 3.49 Mar 02, 2030 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5297213.98 0.03 US38141GB862 10.26 Nov 19, 2045 5.56
JPMORGAN CHASE & CO Banking Fixed Income 5295527.44 0.03 US46647PDY97 5.84 Oct 23, 2034 6.25
SKYMILES IP LTD 144A Transportation Fixed Income 5286827.27 0.03 US830867AB33 1.27 Oct 20, 2028 4.75
HSBC HOLDINGS PLC Banking Fixed Income 5284311.17 0.03 US404280DS59 5.13 Nov 03, 2033 8.11
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5281094.33 0.03 US345370DA55 5.26 Feb 12, 2032 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 5258836.45 0.03 US06051GJF72 4.07 Jul 23, 2031 1.9
MORGAN STANLEY MTN Banking Fixed Income 5242848.16 0.03 US61748UAF93 6.72 Jan 18, 2036 5.59
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 5223877.92 0.03 US61747YEY77 5.2 Oct 18, 2033 6.34
ORACLE CORPORATION Technology Fixed Income 5218639.62 0.03 US68389XDK81 5.4 Sep 26, 2032 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 5206279.12 0.03 US06051GGA13 1.42 Oct 21, 2027 3.25
META PLATFORMS INC Communications Fixed Income 5197610.95 0.03 US30303M8H84 5.56 Aug 15, 2032 3.85
HSBC HOLDINGS PLC Banking Fixed Income 5192246.94 0.03 US404280DU06 1.83 Mar 09, 2029 6.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5192009.92 0.03 US38141GYN86 4.99 Oct 21, 2032 2.65
PFIZER INC Consumer Non-Cyclical Fixed Income 5187205.12 0.03 US717081CY74 8.47 Mar 15, 2039 7.2
CITIGROUP INC Banking Fixed Income 5187457.05 0.03 US172967PG03 6.3 Feb 13, 2035 5.83
JPMORGAN CHASE & CO Banking Fixed Income 5176194.82 0.03 US46647PER38 6.65 Oct 22, 2035 4.95
CITIGROUP INC Banking Fixed Income 5174368.9 0.03 US172967ME81 2.73 Mar 20, 2030 3.98
JPMORGAN CHASE & CO Banking Fixed Income 5172996.78 0.03 US46647PEW23 6.77 Jan 24, 2036 5.5
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 5163937.19 0.03 US404280EM70 1.59 Nov 19, 2028 5.13
BOEING CO Capital Goods Fixed Income 5159864.47 0.03 US097023CV59 9.32 May 01, 2040 5.71
UBS GROUP AG 144A Banking Fixed Income 5157209.88 0.03 US90352JAC71 1.47 Mar 23, 2028 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5152575.51 0.03 US38141GC514 12.2 Jan 28, 2056 5.73
MORGAN STANLEY Banking Fixed Income 5151300.18 0.03 US6174468P76 3.6 Apr 01, 2031 3.62
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 5138378.19 0.03 US61776NZU08 1.6 Nov 17, 2028 4.2
BANK OF AMERICA CORP MTN Banking Fixed Income 5126547.61 0.03 US06051GKD06 5.01 Oct 20, 2032 2.57
COMCAST CORPORATION Communications Fixed Income 5126921.77 0.03 US20030NDS71 14.5 Nov 01, 2051 2.89
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5127375.19 0.03 US002824BH26 12.03 Nov 30, 2046 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5121689.36 0.03 US38141GD439 7.17 Oct 21, 2036 4.94
MORGAN STANLEY MTN Banking Fixed Income 5121917.96 0.03 US61747YFA82 1.77 Feb 01, 2029 5.12
WELLS FARGO & COMPANY MTN Banking Fixed Income 5113007.2 0.03 US95000U2Q52 9.94 Apr 30, 2041 3.07
WELLS FARGO & COMPANY MTN Banking Fixed Income 5110586.9 0.03 US95000U3N13 6.68 Dec 03, 2035 5.21
WELLS FARGO & COMPANY MTN Banking Fixed Income 5111140.23 0.03 US95000U2A01 1.14 May 22, 2028 3.58
AMAZON.COM INC Consumer Cyclical Fixed Income 5109093.08 0.03 US023135CV68 7.54 Nov 20, 2035 4.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5086436.89 0.03 US913017CY37 2.39 Nov 16, 2028 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 5073753.14 0.03 US031162CF59 13.16 Jun 15, 2051 4.66
US BANCORP MTN Banking Fixed Income 5067386.91 0.03 US91159HJF82 1.29 Jul 22, 2028 4.55
BROADCOM INC Technology Fixed Income 5055807.6 0.03 US11135FCQ28 4.55 Feb 15, 2031 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5045061.33 0.03 US38141GGM06 9.62 Feb 01, 2041 6.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 5032428.58 0.03 US95000U3P60 3.45 Jan 24, 2031 5.24
BROADCOM INC Technology Fixed Income 5020003.69 0.03 US11135FBX87 2.99 Jul 12, 2029 5.05
JPMORGAN CHASE & CO Banking Fixed Income 5018133.47 0.03 US46647PDX15 2.35 Oct 23, 2029 6.09
MORGAN STANLEY MTN Banking Fixed Income 4998925.85 0.03 US61747YFG52 5.86 Jul 21, 2034 5.42
AT&T INC Communications Fixed Income 4990475.92 0.03 US00206RCP55 7.19 May 15, 2035 4.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4987766.92 0.03 US002824BS80 4.47 Mar 15, 2031 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 4978818.85 0.03 US023135CW42 13.52 Nov 20, 2055 5.45
JPMORGAN CHASE & CO Banking Fixed Income 4969554.89 0.03 US46647PCR55 5.07 Nov 08, 2032 2.54
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4963741.52 0.03 US002824BT63 5.94 Mar 15, 2033 4.3
BANCO SANTANDER SA Banking Fixed Income 4961977.36 0.03 US05964HAV78 5.82 Aug 08, 2033 6.92
BOEING CO Capital Goods Fixed Income 4950059.48 0.03 US097023DS12 6.16 May 01, 2034 6.53
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4944691.44 0.03 US002824BU37 7.85 Mar 15, 2036 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 4936629.95 0.03 US437076AS19 7.91 Dec 16, 2036 5.88
CISCO SYSTEMS INC Technology Fixed Income 4937639.38 0.03 US17275RBS04 4.31 Feb 26, 2031 4.95
CISCO SYSTEMS INC Technology Fixed Income 4935398.09 0.03 US17275RBR21 2.69 Feb 26, 2029 4.85
JPMORGAN CHASE & CO Banking Fixed Income 4931808.77 0.03 US46625HHF01 8.42 May 15, 2038 6.4
MORGAN STANLEY MTN Banking Fixed Income 4923551.85 0.03 US61747YFU47 3.21 Oct 18, 2030 4.65
AT&T INC Communications Fixed Income 4923640.31 0.03 US00206RJY99 4.72 Jun 01, 2031 2.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4924743.8 0.03 US874060AX48 3.78 Mar 31, 2030 2.05
CITIGROUP INC Banking Fixed Income 4922063.6 0.03 US172967LP48 1.29 Jul 24, 2028 3.67
JPMORGAN CHASE & CO Banking Fixed Income 4919591.74 0.03 US46647PBD78 2.89 May 06, 2030 3.7
META PLATFORMS INC Communications Fixed Income 4919778.7 0.03 US30303M8W51 14.22 Aug 15, 2064 5.55
ORACLE CORPORATION Technology Fixed Income 4917555.48 0.03 US68389XBN49 1.58 Nov 15, 2027 3.25
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 4915651.0 0.03 US95000U2Z51 12.02 Apr 25, 2053 4.61
JPMORGAN CHASE & CO Banking Fixed Income 4916206.41 0.03 US46647PES11 10.55 Nov 29, 2045 5.53
HSBC HOLDINGS PLC Banking Fixed Income 4913303.92 0.03 US404280DW61 9.87 Mar 09, 2044 6.33
CENTENE CORPORATION Insurance Fixed Income 4910874.49 0.03 US15135BAT89 3.15 Dec 15, 2029 4.63
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4908694.14 0.03 US002824BV10 8.94 Mar 15, 2038 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4903752.36 0.03 US38141GZU11 1.36 Aug 23, 2028 4.48
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 4902065.81 0.03 US61690DK726 1.74 Jan 12, 2029 5.02
BANK OF AMERICA CORP MTN Banking Fixed Income 4902250.0 0.03 US06051GGR48 1.29 Jul 21, 2028 3.59
SHELL FINANCE US INC 144A Energy Fixed Income 4899164.64 0.03 US822905AT26 8.73 Dec 15, 2038 6.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4888907.88 0.03 US002824BW92 13.92 Mar 15, 2056 5.5
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4876716.68 0.03 US61747YEV39 1.46 Oct 18, 2028 6.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4873426.94 0.03 US110122EK02 13.37 Feb 22, 2054 5.55
HSBC HOLDINGS PLC Banking Fixed Income 4871243.32 0.03 US404280DV88 5.57 Mar 09, 2034 6.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4871551.19 0.03 US61748UAS15 4.24 Jan 16, 2032 4.49
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4872015.74 0.03 US002824BX75 15.0 Mar 15, 2066 5.6
ORACLE CORPORATION Technology Fixed Income 4847877.08 0.03 US68389XDZ50 7.4 Feb 04, 2036 5.7
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4846213.14 0.03 US716973AF98 10.74 May 19, 2043 5.11
SPRINT CAPITAL CORPORATION Communications Fixed Income 4847100.34 0.03 US852060AD48 2.4 Nov 15, 2028 6.88
AMGEN INC Consumer Non-Cyclical Fixed Income 4838528.58 0.03 US031162DU18 14.28 Mar 02, 2063 5.75
CITIBANK NA Banking Fixed Income 4835528.97 0.03 US17325FBB31 2.25 Sep 29, 2028 5.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4832979.7 0.03 US694308JN86 12.49 Jul 01, 2050 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 4826248.71 0.03 US023135BZ81 4.76 May 12, 2031 2.1
T-MOBILE USA INC Communications Fixed Income 4824451.14 0.03 US87264ABW45 4.07 Apr 15, 2031 3.5
BANK OF AMERICA CORP Banking Fixed Income 4825748.27 0.03 US06051GJW06 10.31 Apr 22, 2042 3.31
MARS INC 144A Consumer Non-Cyclical Fixed Income 4819571.72 0.03 US571676BB09 11.04 May 01, 2045 5.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 4813235.63 0.03 US95000U3V39 6.77 Apr 23, 2036 5.61
VERIZON COMMUNICATIONS INC Communications Fixed Income 4808412.1 0.03 US92343VEA89 6.21 Aug 10, 2033 4.5
CITIGROUP INC (FXD-FRN) Banking Fixed Income 4808717.8 0.03 US172967QF11 4.0 Sep 11, 2031 4.5
BANK OF AMERICA CORP Banking Fixed Income 4805232.68 0.03 US06051GHV41 3.12 Jul 23, 2030 3.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4797309.11 0.03 US38141GA955 6.17 Apr 25, 2035 5.85
MORGAN STANLEY Banking Fixed Income 4789866.26 0.03 US61747YFL48 6.15 Jan 18, 2035 5.47
JPMORGAN CHASE & CO Banking Fixed Income 4788408.72 0.03 US46647PAL04 11.81 Nov 15, 2048 3.96
CITIBANK NA Banking Fixed Income 4788715.84 0.03 US17325FBP27 3.7 May 29, 2030 4.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 4776983.27 0.03 US92343VGB45 13.82 Mar 22, 2051 3.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4770330.98 0.03 US38141GB292 3.03 Jul 23, 2030 5.05
T-MOBILE USA INC Communications Fixed Income 4769701.02 0.03 US87264ABV61 2.5 Apr 15, 2029 3.38
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 4765211.96 0.03 US06368MXU34 1.44 Sep 22, 2028 4.06
HSBC HOLDINGS PLC Banking Fixed Income 4765819.35 0.03 US404280BK42 0.97 Mar 13, 2028 4.04
WALT DISNEY CO Communications Fixed Income 4766130.03 0.03 US254687FX90 4.45 Jan 13, 2031 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 4764509.04 0.03 US92343VHC19 8.26 Jul 02, 2037 5.4
BOEING CO Capital Goods Fixed Income 4762712.85 0.03 US097023DT94 12.43 May 01, 2054 6.86
AMAZON.COM INC Consumer Cyclical Fixed Income 4760046.91 0.03 US023135BJ40 12.84 Aug 22, 2047 4.05
MORGAN STANLEY MTN Banking Fixed Income 4760237.85 0.03 US61747YFD22 1.92 Apr 20, 2029 5.16
AMAZON.COM INC Consumer Cyclical Fixed Income 4758091.21 0.03 US023135DB95 1.91 Mar 13, 2028 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 4754565.34 0.03 US023135DC78 2.8 Mar 13, 2029 4.0
CITIGROUP INC (FX-FRN) Banking Fixed Income 4742559.53 0.03 US172967NN71 5.2 Mar 17, 2033 3.79
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4734610.37 0.03 US125523AK66 12.36 Dec 15, 2048 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 4729748.65 0.03 US031162DS61 10.6 Mar 02, 2043 5.6
ORACLE CORPORATION Technology Fixed Income 4724389.96 0.03 US68389XBX21 12.78 Apr 01, 2050 3.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4725183.27 0.03 US38141GA872 2.78 Apr 25, 2030 5.73
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4725316.59 0.03 US38141GD272 2.42 Oct 21, 2029 4.15
JPMORGAN CHASE & CO Banking Fixed Income 4722506.83 0.03 US46647PDC77 5.12 Apr 26, 2033 4.59
CITIGROUP INC (FXD-FRN) Banking Fixed Income 4718229.63 0.03 US17327CAW38 1.88 Mar 04, 2029 4.79
NTT FINANCE CORP 144A Communications Fixed Income 4708714.75 0.03 US62954WAS44 3.83 Jul 16, 2030 4.88
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 4704922.51 0.03 US61776NZW63 4.14 Nov 19, 2031 4.46
JPMORGAN CHASE & CO Banking Fixed Income 4703037.61 0.03 US46647PCE43 12.86 Apr 22, 2052 3.33
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4686633.86 0.03 US74730DAE31 11.25 Jul 12, 2041 3.13
JPMORGAN CHASE & CO Banking Fixed Income 4682906.84 0.03 US46647PEE25 1.07 Apr 22, 2028 5.57
AMAZON.COM INC Consumer Cyclical Fixed Income 4683804.64 0.03 US023135DK94 14.98 Mar 13, 2076 6.05
AMAZON.COM INC Consumer Cyclical Fixed Income 4678705.65 0.03 US023135CT13 4.15 Nov 20, 2030 4.1
WELLS FARGO & COMPANY Banking Fixed Income 4673438.97 0.03 US949746RF01 10.78 Jan 15, 2044 5.61
META PLATFORMS INC Communications Fixed Income 4670326.34 0.03 US30303M8U95 6.8 Aug 15, 2034 4.75
ORACLE CORPORATION Technology Fixed Income 4670620.45 0.03 US68389XCJ28 5.27 Nov 09, 2032 6.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 4658176.22 0.03 US92343VHG23 7.53 Jan 15, 2036 5.0
JPMORGAN CHASE & CO Banking Fixed Income 4651379.54 0.03 US46647PBP09 3.83 May 13, 2031 2.96
META PLATFORMS INC Communications Fixed Income 4644104.72 0.03 US30303M8J41 13.53 Aug 15, 2052 4.45
MORGAN STANLEY MTN Banking Fixed Income 4635540.43 0.03 US61747YFH36 2.34 Nov 01, 2029 6.41
CITIGROUP INC (FXD-FRN) Banking Fixed Income 4626658.12 0.03 US172967QA24 3.63 May 07, 2031 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 4623536.84 0.03 US00287YDS54 2.68 Mar 15, 2029 4.8
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4622499.48 0.03 US80414L2E48 9.48 Apr 16, 2039 4.25
JPMORGAN CHASE & CO Banking Fixed Income 4618507.51 0.03 US46647PDF09 2.93 Jun 14, 2030 4.57
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4611188.16 0.03 US693475BU84 5.73 Oct 20, 2034 6.88
JPMORGAN CHASE & CO Banking Fixed Income 4605813.53 0.03 US46647PEV40 3.45 Jan 24, 2031 5.14
JPMORGAN CHASE & CO Banking Fixed Income 4600401.59 0.03 US46647PAF36 1.07 May 01, 2028 3.54
MORGAN STANLEY MTN Banking Fixed Income 4592875.11 0.03 US61747YER27 1.03 Apr 20, 2028 4.21
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4593028.3 0.03 US88032WAN65 2.73 Apr 11, 2029 3.98
BROADCOM INC Technology Fixed Income 4589024.68 0.03 US11135FCV13 10.85 Feb 15, 2041 3.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4585689.53 0.03 US10373QBU31 5.76 Feb 13, 2033 4.81
CITIGROUP INC Banking Fixed Income 4583459.46 0.03 US172967LS86 1.53 Oct 27, 2028 3.52
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 4581513.15 0.03 US95000U4D22 2.66 Jan 23, 2030 4.18
META PLATFORMS INC MTN Communications Fixed Income 4572284.86 0.03 US30303M8G02 1.36 Aug 15, 2027 3.5
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4555816.45 0.03 US74730DAD57 14.5 Jul 12, 2051 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 4549480.55 0.03 US95000U3T82 1.95 Apr 23, 2029 4.97
BANK OF AMERICA CORP MTN Banking Fixed Income 4537886.78 0.03 US06051GJL41 4.27 Oct 24, 2031 1.92
AMAZON.COM INC Consumer Cyclical Fixed Income 4527880.95 0.03 US023135CS30 2.47 Nov 20, 2028 3.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4522615.39 0.03 US693475BR55 2.05 Jun 12, 2029 5.58
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4523851.66 0.03 US718172DB29 5.67 Feb 15, 2033 5.38
T-MOBILE USA INC Communications Fixed Income 4515009.39 0.03 US87264ACY91 5.98 Jul 15, 2033 5.05
AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 4505860.72 0.03 US025816EN59 1.83 Feb 09, 2029 4.01
MORGAN STANLEY MTN Banking Fixed Income 4503254.17 0.03 US61747YFQ35 2.75 Apr 18, 2030 5.66
APPLE INC Technology Fixed Income 4499482.16 0.03 US037833ED89 4.62 Feb 08, 2031 1.65
CITIGROUP INC Banking Fixed Income 4494322.11 0.03 US172967KU42 2.23 Jul 25, 2028 4.13
JPMORGAN CHASE & CO Banking Fixed Income 4486689.54 0.03 US46647PFJ03 7.48 Jan 22, 2037 4.9
AMAZON.COM INC Consumer Cyclical Fixed Income 4483693.6 0.03 US023135CP90 1.57 Dec 01, 2027 4.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 4483707.11 0.03 US00287YDU01 6.32 Mar 15, 2034 5.05
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 4482004.49 0.03 US43849RAG02 7.77 Mar 16, 2036 4.95
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 4482759.39 0.03 US95000U4A82 2.32 Sep 15, 2029 4.08
HSBC HOLDINGS PLC Banking Fixed Income 4480114.26 0.03 US404280DC08 5.1 Mar 29, 2033 4.76
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4475260.2 0.03 US716743AP46 3.68 Apr 21, 2030 3.5
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4468728.55 0.03 US74730DAC74 4.91 Jul 12, 2031 2.25
JPMORGAN CHASE & CO Banking Fixed Income 4469394.85 0.03 US46647PCJ30 2.13 Jun 01, 2029 2.07
T-MOBILE USA INC Communications Fixed Income 4459908.29 0.03 US87264ACB98 4.54 Feb 15, 2031 2.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4460947.01 0.03 US055451AV01 10.93 Sep 30, 2043 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4455021.2 0.03 US38141GC779 1.06 Apr 23, 2028 4.94
SALESFORCE INC Technology Fixed Income 4450981.69 0.03 US79466LAT17 5.79 Mar 15, 2033 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 4429715.13 0.03 US91324PFL13 13.19 Jul 15, 2054 5.63
BROADCOM INC Technology Fixed Income 4421713.09 0.03 US11135FCM14 7.24 Jul 15, 2035 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 4419472.99 0.03 US00287YAS81 11.61 May 14, 2045 4.7
MORGAN STANLEY MTN Banking Fixed Income 4415437.79 0.03 US61747YES00 5.08 Apr 20, 2037 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 4411178.81 0.03 US00287YAR09 7.2 May 14, 2035 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4398931.38 0.03 US38145GAU40 7.53 Feb 02, 2041 5.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 4398653.08 0.03 US94974BGL80 1.3 Jul 22, 2027 4.3
ORACLE CORPORATION Technology Fixed Income 4394342.9 0.03 US68389XCK90 11.31 Nov 09, 2052 6.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4394502.47 0.03 US002824BR08 2.77 Mar 09, 2029 3.7
MORGAN STANLEY MTN Banking Fixed Income 4390718.94 0.03 US61747YFJ91 5.8 Nov 01, 2034 6.63
CITIGROUP INC (FXD-FRN) Banking Fixed Income 4389145.56 0.03 US172967PZ83 1.1 May 07, 2028 4.64
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 4385722.71 0.03 US61690U8B93 1.15 May 26, 2028 5.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4385431.83 0.03 US80414L3F04 12.67 Jun 02, 2055 6.38
FOX CORP Communications Fixed Income 4383720.67 0.03 US35137LAH87 2.55 Jan 25, 2029 4.71
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 4372631.84 0.03 US06418GAU13 1.44 Sep 15, 2028 4.04
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 4366057.3 0.03 US78397PAD33 4.78 Jun 17, 2031 2.69
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4366610.92 0.03 US345370DB39 5.23 Aug 19, 2032 6.1
ALPHABET INC Technology Fixed Income 4367368.76 0.03 US02079KBB26 15.05 Nov 15, 2075 5.7
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4364152.63 0.03 US88032WAU09 3.91 Jun 03, 2030 2.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4362267.47 0.03 US38141GWV21 1.98 Apr 23, 2029 3.81
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 4357747.33 0.03 US43849RAE53 4.45 Mar 16, 2031 4.3
ALPHABET INC Technology Fixed Income 4326250.05 0.03 US02079KBQ94 14.77 Feb 15, 2066 5.75
JPMORGAN CHASE & CO Banking Fixed Income 4320028.07 0.03 US46647PFC59 7.21 Jul 23, 2036 5.58
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4320171.29 0.03 US125523AJ93 9.03 Aug 15, 2038 4.8
BROADCOM INC 144A Technology Fixed Income 4320781.01 0.03 US11135FBV22 8.28 May 15, 2037 4.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 4319353.66 0.03 US92343VGH15 1.93 Mar 22, 2028 2.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4311138.76 0.03 US110122EH72 6.4 Feb 22, 2034 5.2
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4307298.76 0.03 US716743AR02 13.12 Apr 21, 2050 4.55
AT&T INC Communications Fixed Income 4293068.07 0.03 US00206RKH48 5.38 Feb 01, 2032 2.25
SYNOPSYS INC Technology Fixed Income 4290293.65 0.03 US871607AC15 3.55 Apr 01, 2030 4.85
HSBC HOLDINGS PLC Banking Fixed Income 4287239.58 0.03 US404280DH94 5.27 Aug 11, 2033 5.4
SPRINT CAPITAL CORPORATION Communications Fixed Income 4286653.21 0.03 US852060AT99 4.65 Mar 15, 2032 8.75
CITIGROUP INC Banking Fixed Income 4284866.48 0.03 US17308CC539 3.35 Nov 05, 2030 2.98
WELLS FARGO & COMPANY MTN Banking Fixed Income 4282048.26 0.03 US95000U2D40 2.58 Jan 24, 2029 4.15
BARCLAYS PLC Banking Fixed Income 4280640.41 0.03 US06738ECE32 5.09 Nov 02, 2033 7.44
BROADCOM INC Technology Fixed Income 4268801.16 0.03 US11135FCY51 7.72 Feb 15, 2036 4.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 4265741.77 0.03 US09659W3A04 4.83 Jan 13, 2033 5.79
MORGAN STANLEY MTN Banking Fixed Income 4261985.68 0.03 US61747YFS90 3.02 Jul 19, 2030 5.04
HSBC HOLDINGS PLC Banking Fixed Income 4262646.27 0.03 US404280EG03 4.35 May 17, 2032 5.73
HSBC HOLDINGS PLC Banking Fixed Income 4259159.94 0.03 US404280EC98 5.83 Nov 13, 2034 7.4
CITIGROUP INC Banking Fixed Income 4259377.35 0.03 US172967ML25 3.64 Jan 29, 2031 2.67
T-MOBILE USA INC Communications Fixed Income 4257526.92 0.03 US87264AAZ84 12.78 Apr 15, 2050 4.5
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 4256060.11 0.03 US06051GMT30 2.01 May 09, 2029 4.62
VISA INC Technology Fixed Income 4245824.79 0.03 US92826CAF95 12.11 Dec 14, 2045 4.3
CITIGROUP INC Banking Fixed Income 4245017.63 0.03 US17327CBA09 6.78 Mar 27, 2036 5.33
APPLE INC Technology Fixed Income 4237984.91 0.03 US037833AL42 11.53 May 04, 2043 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 4233130.22 0.03 US06051GMB22 6.69 Aug 15, 2035 5.42
UBS GROUP AG 144A Banking Fixed Income 4229747.2 0.03 US225401AC20 1.29 Jan 09, 2028 4.28
HSBC HOLDINGS PLC Banking Fixed Income 4223760.25 0.03 US404280DF39 1.17 Jun 09, 2028 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4210050.1 0.03 US86562MBP41 3.13 Jul 16, 2029 3.04
CISCO SYSTEMS INC Technology Fixed Income 4201388.38 0.03 US17275RBT86 6.44 Feb 26, 2034 5.05
TELEFONICA EMISIONES SAU Communications Fixed Income 4197376.06 0.03 US87938WAC73 7.33 Jun 20, 2036 7.04
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4189571.4 0.03 US02209SBF92 11.86 Feb 14, 2049 5.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4188885.42 0.03 US38141GXR00 4.5 Jan 27, 2032 1.99
VERIZON COMMUNICATIONS INC Communications Fixed Income 4182252.95 0.03 US92343VGK44 10.71 Mar 22, 2041 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 4177870.14 0.03 US023135BF28 8.9 Aug 22, 2037 3.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 4174666.51 0.03 US92343VHJ61 13.08 Nov 30, 2055 5.88
BANK OF AMERICA CORP Banking Fixed Income 4175056.43 0.03 US06051GMQ90 6.93 Feb 12, 2036 5.74
CITIBANK NA Banking Fixed Income 4176203.05 0.03 US17325FBG28 6.41 Apr 30, 2034 5.57
HSBC HOLDINGS PLC Banking Fixed Income 4170131.01 0.03 US404280DG12 1.32 Aug 11, 2028 5.21
SANDS CHINA LTD Consumer Cyclical Fixed Income 4167391.7 0.03 US80007RAE53 2.1 Aug 08, 2028 5.4
META PLATFORMS INC Communications Fixed Income 4164856.55 0.03 US30303MAB81 4.13 Nov 15, 2030 4.2
CITIBANK NA Banking Fixed Income 4154934.2 0.03 US17325FBN78 1.13 May 29, 2027 4.58
AT&T INC Communications Fixed Income 4155800.56 0.03 US00206RJZ64 10.84 Jun 01, 2041 3.5
BROADCOM INC 144A Technology Fixed Income 4143483.6 0.03 US11135FBQ37 8.62 Nov 15, 2036 3.19
MORGAN STANLEY MTN Banking Fixed Income 4144197.54 0.03 US61747YEL56 5.18 Jan 21, 2033 2.94
HSBC HOLDINGS PLC Banking Fixed Income 4130465.35 0.03 US404280CY37 5.04 Nov 22, 2032 2.87
WALT DISNEY CO Communications Fixed Income 4131546.25 0.03 US254687GD28 4.48 Mar 14, 2031 4.0
MORGAN STANLEY MTN Banking Fixed Income 4126365.39 0.03 US61744YAL20 9.26 Jul 22, 2038 3.97
AT&T INC Communications Fixed Income 4122552.05 0.03 US00206RJX17 1.18 Jun 01, 2027 2.3
CISCO SYSTEMS INC Technology Fixed Income 4110984.61 0.02 US17275RAD44 9.03 Feb 15, 2039 5.9
CITIGROUP INC Banking Fixed Income 4111319.02 0.02 US172967MD09 12.62 Jul 23, 2048 4.65
CITIGROUP INC Banking Fixed Income 4108777.43 0.02 US172967EW71 8.56 Jul 15, 2039 8.13
CITIGROUP INC Banking Fixed Income 4107423.27 0.02 US172967NU15 5.13 May 24, 2033 4.91
HSBC HOLDINGS PLC Banking Fixed Income 4105822.03 0.02 US404280EX36 6.78 May 13, 2036 5.79
MORGAN STANLEY MTN Banking Fixed Income 4102348.52 0.02 US61747YFF79 2.17 Jul 20, 2029 5.45
ALPHABET INC Technology Fixed Income 4103524.2 0.02 US02079KAZ03 11.44 Nov 15, 2045 5.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 4100827.52 0.02 US00287YAM12 10.98 Nov 06, 2042 4.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4090801.34 0.02 US161175BR49 2.64 Mar 30, 2029 5.05
AMERICA MOVIL SAB DE CV Communications Fixed Income 4088089.71 0.02 US02364WAW55 9.19 Mar 30, 2040 6.13
ORACLE CORPORATION Technology Fixed Income 4085998.0 0.02 US68389XBW48 10.0 Apr 01, 2040 3.6
UBS GROUP AG 144A Banking Fixed Income 4082704.81 0.02 US225401AZ15 5.15 Aug 12, 2033 6.54
STANDARD CHARTERED PLC 144A Banking Fixed Income 4076666.44 0.02 US853254CS76 1.68 Jan 09, 2029 6.3
AMAZON.COM INC Consumer Cyclical Fixed Income 4067110.0 0.02 US023135CR56 5.58 Dec 01, 2032 4.7
UBS GROUP AG 144A Banking Fixed Income 4064948.29 0.02 US902613BH06 6.16 Feb 08, 2035 5.7
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4061176.56 0.02 US857006AG58 1.1 May 04, 2027 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 4053019.6 0.02 US023135CH74 5.26 Apr 13, 2032 3.6
META PLATFORMS INC Communications Fixed Income 4048304.91 0.02 US30303M8Q83 12.79 May 15, 2053 5.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4047461.57 0.02 US50077LAB27 11.84 Jun 01, 2046 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 4042749.37 0.02 US06051GKP36 1.06 Apr 27, 2028 4.38
BANK OF MONTREAL Banking Fixed Income 4043232.54 0.02 US06368BGS16 1.67 Dec 15, 2032 3.8
MORGAN STANLEY MTN Banking Fixed Income 4042552.83 0.02 US61747YFY68 1.92 Apr 12, 2029 4.99
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4039693.43 0.02 US01609WAT99 1.59 Dec 06, 2027 3.4
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 4039316.29 0.02 US16411QAK76 3.87 Mar 01, 2031 4.0
APPLE INC Technology Fixed Income 4030449.1 0.02 US037833EC07 1.85 Feb 08, 2028 1.2
APPLE INC Technology Fixed Income 4030532.89 0.02 US037833EH93 2.32 Aug 05, 2028 1.4
BNP PARIBAS SA MTN 144A Banking Fixed Income 4029408.01 0.02 US09659W2F00 2.28 Aug 14, 2028 4.4
BANK OF AMERICA CORP Banking Fixed Income 4025995.15 0.02 US06051GGL77 1.06 Apr 24, 2028 3.71
KROGER CO Consumer Non-Cyclical Fixed Income 4021883.84 0.02 US501044DV05 6.65 Sep 15, 2034 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 4020381.52 0.02 US92343VFR06 4.56 Jan 20, 2031 1.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4004294.43 0.02 US05526DBB01 1.34 Aug 15, 2027 3.56
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3998725.98 0.02 US10373QAE08 2.35 Nov 06, 2028 4.23
AT&T INC Communications Fixed Income 3995107.63 0.02 US00206RKG64 1.83 Feb 01, 2028 1.65
ORACLE CORPORATION Technology Fixed Income 3994332.08 0.02 US68389XAM74 9.49 Jul 15, 2040 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 3992422.13 0.02 US92343VGC28 15.15 Mar 22, 2061 3.7
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3991002.03 0.02 US80414L2D64 2.86 Apr 16, 2029 3.5
BARCLAYS PLC Banking Fixed Income 3985244.31 0.02 US06738ECR45 2.73 Mar 12, 2030 5.69
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 3985440.7 0.02 US404280EN53 3.26 Nov 19, 2030 5.29
INTEL CORPORATION Technology Fixed Income 3972964.69 0.02 US458140CG35 5.68 Feb 10, 2033 5.2
ORACLE CORPORATION Technology Fixed Income 3966892.11 0.02 US68389XCA19 12.66 Mar 25, 2051 3.95
BANK OF AMERICA CORP Banking Fixed Income 3966649.15 0.02 US59023VAA89 8.04 May 14, 2038 7.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3964574.38 0.02 US035240AQ30 2.52 Jan 23, 2029 4.75
NTT FINANCE CORP 144A Communications Fixed Income 3961203.64 0.02 US62954WAV72 7.16 Jul 16, 2035 5.5
CSX CORP Transportation Fixed Income 3957102.03 0.02 US126408HM81 2.64 Mar 15, 2029 4.25
NTT FINANCE CORP 144A Communications Fixed Income 3953945.99 0.02 US62954WAU99 5.29 Jul 16, 2032 5.17
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3945408.81 0.02 US718172DA46 3.46 Feb 15, 2030 5.13
ALLY FINANCIAL INC Banking Fixed Income 3942242.39 0.02 US36186CBY84 4.5 Nov 01, 2031 8.0
BARCLAYS PLC Banking Fixed Income 3943276.61 0.02 US06738ECV56 6.56 Sep 10, 2035 5.34
EXXON MOBIL CORP Energy Fixed Income 3940416.65 0.02 US30231GBK76 3.59 Mar 19, 2030 3.48
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3939838.11 0.02 US10373QCA67 6.77 Nov 17, 2034 5.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 3933169.34 0.02 US91324PER91 5.68 Feb 15, 2033 5.35
BROADCOM INC Technology Fixed Income 3931884.7 0.02 US11135FCU30 6.06 Apr 15, 2033 3.42
MORGAN STANLEY Banking Fixed Income 3931986.72 0.02 US617482V925 10.14 Jul 24, 2042 6.38
HSBC HOLDINGS PLC Banking Fixed Income 3928934.54 0.02 US404280DX45 5.74 Jun 20, 2034 6.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 3928563.68 0.02 US91324PFJ66 6.63 Jul 15, 2034 5.15
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3923952.33 0.02 US585270AE15 6.86 Jun 11, 2055 6.1
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3924522.81 0.02 US785592AX43 3.55 May 15, 2030 4.5
JPMORGAN CHASE & CO Banking Fixed Income 3919041.28 0.02 US46647PDU75 2.18 Jul 24, 2029 5.3
MORGAN STANLEY MTN Banking Fixed Income 3919914.44 0.02 US61747YEU55 5.27 Jul 20, 2033 4.89
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3917367.54 0.02 US75625QAE98 1.23 Jun 26, 2027 3.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3911713.41 0.02 US14040HDJ14 6.77 Jan 30, 2036 6.18
JPMORGAN CHASE & CO Banking Fixed Income 3908881.8 0.02 US46647PAJ57 8.54 Jul 24, 2038 3.88
T-MOBILE USA INC Communications Fixed Income 3900299.8 0.02 US87264AAX37 9.81 Apr 15, 2040 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 3896769.93 0.02 US06051GMW68 6.87 May 09, 2036 5.46
ORACLE CORPORATION Technology Fixed Income 3897516.01 0.02 US68389XDP78 10.46 Sep 26, 2045 5.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 3892185.79 0.02 US09659W2V59 1.7 Jan 13, 2029 5.13
HSBC HOLDINGS PLC Banking Fixed Income 3879866.79 0.02 US404280AH22 7.94 Sep 15, 2037 6.5
MORGAN STANLEY MTN Banking Fixed Income 3879073.89 0.02 US6174468N29 11.53 Mar 24, 2051 5.6
MORGAN STANLEY Banking Fixed Income 3875140.1 0.02 US61747YDY86 11.87 Jan 27, 2045 4.3
US BANCORP MTN Banking Fixed Income 3868936.39 0.02 US91159HJK77 1.78 Feb 01, 2029 4.65
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3869072.01 0.02 US80414L2F13 12.75 Apr 16, 2049 4.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3861797.45 0.02 US05526DBD66 8.65 Aug 15, 2037 4.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3859979.67 0.02 US03523TBW71 14.03 Jan 23, 2059 5.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3857986.14 0.02 US38148YAA64 8.46 Oct 31, 2038 4.02
BNP PARIBAS SA 144A Banking Fixed Income 3857310.89 0.02 US09659W2P81 4.55 Apr 19, 2032 2.87
HCA INC Consumer Non-Cyclical Fixed Income 3855037.09 0.02 US404119BZ18 12.13 Jun 15, 2049 5.25
MORGAN STANLEY MTN Banking Fixed Income 3853616.74 0.02 US61748UAN28 7.18 Oct 22, 2036 4.89
BANK OF AMERICA CORP MTN Banking Fixed Income 3850111.55 0.02 US06051GKL22 5.27 Mar 08, 2037 3.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3849679.87 0.02 US161175AZ73 6.9 Oct 23, 2035 6.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3844070.33 0.02 US161175BN35 10.86 Apr 01, 2048 5.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3842750.47 0.02 US80414L2N47 6.6 Jul 17, 2034 5.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3829636.16 0.02 US88032WAG15 1.69 Jan 19, 2028 3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3825611.8 0.02 US035240AV25 3.79 Jun 01, 2030 3.5
ALPHABET INC Technology Fixed Income 3818991.74 0.02 US02079KBJ51 2.72 Feb 15, 2029 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 3819664.18 0.02 US06051GHX07 3.32 Oct 22, 2030 2.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3817352.3 0.02 US02209SBD45 2.59 Feb 14, 2029 4.8
BANK OF AMERICA CORP Banking Fixed Income 3812570.21 0.02 US59022CAJ27 7.92 Jan 29, 2037 6.11
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3812644.65 0.02 US404280ES41 6.85 Mar 03, 2036 5.45
BANK OF AMERICA CORP MTN Banking Fixed Income 3813116.58 0.02 US06051GHS12 11.75 Mar 15, 2050 4.33
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3810150.67 0.02 US14040HDC60 3.78 Oct 30, 2031 7.62
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3810754.86 0.02 US46647PFG63 4.28 Jan 22, 2032 4.35
AMAZON.COM INC Consumer Cyclical Fixed Income 3809481.87 0.02 US023135CB05 14.53 May 12, 2051 3.1
WYETH LLC Consumer Non-Cyclical Fixed Income 3804690.16 0.02 US983024AN02 7.93 Apr 01, 2037 5.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 3802602.74 0.02 US05581KAG67 5.99 Dec 05, 2034 5.89
HCA INC Consumer Non-Cyclical Fixed Income 3800158.48 0.02 US404119BX69 2.92 Jun 15, 2029 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3794263.46 0.02 US38141GB607 3.22 Oct 23, 2030 4.69
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 3782656.54 0.02 US404280FE46 4.04 Nov 06, 2031 4.62
UBS GROUP AG 144A Banking Fixed Income 3767760.58 0.02 US225401AF50 1.72 Jan 12, 2029 3.87
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3764262.35 0.02 US694308JG36 4.51 Feb 01, 2031 2.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3765054.89 0.02 US345397E664 6.23 Mar 08, 2034 6.13
SYNOPSYS INC Technology Fixed Income 3763642.91 0.02 US871607AE70 6.97 Apr 01, 2035 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3749079.05 0.02 US459200KC42 12.76 May 15, 2049 4.25
MPLX LP Energy Fixed Income 3746816.48 0.02 US55336VBX73 6.42 Jun 01, 2034 5.5
ALPHABET INC Technology Fixed Income 3741747.79 0.02 US02079KAD90 4.23 Aug 15, 2030 1.1
UBS GROUP AG 144A Banking Fixed Income 3737686.03 0.02 US225401BR89 2.87 Apr 10, 2030 4.21
CARRIER GLOBAL CORP Capital Goods Fixed Income 3732658.65 0.02 US14448CAQ78 3.64 Feb 15, 2030 2.72
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 3727899.11 0.02 US00401MAB28 9.2 Nov 02, 2047 4.6
US BANCORP MTN Banking Fixed Income 3726133.13 0.02 US91159HJL50 5.66 Feb 01, 2034 4.84
ORACLE CORPORATION Technology Fixed Income 3726607.17 0.02 US68389XBJ37 11.88 Jul 15, 2046 4.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3725696.83 0.02 US76720AAS50 3.5 Mar 14, 2030 4.88
BROADCOM INC Technology Fixed Income 3723452.29 0.02 US11135FAQ46 4.09 Nov 15, 2030 4.15
COMCAST CORPORATION Communications Fixed Income 3720140.32 0.02 US20030NDW83 15.79 Nov 01, 2063 2.99
BANK OF AMERICA CORP Banking Fixed Income 3720429.61 0.02 US06051GJP54 4.56 Mar 11, 2032 2.65
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3715370.0 0.02 US377372AN70 2.04 May 15, 2028 3.88
ORACLE CORPORATION Technology Fixed Income 3707356.31 0.02 US68389XCT00 6.71 Sep 27, 2034 4.7
AMAZON.COM INC Consumer Cyclical Fixed Income 3705472.29 0.02 US023135BY17 2.08 May 12, 2028 1.65
ORACLE CORPORATION Technology Fixed Income 3705669.96 0.02 US68389XDH52 3.97 Sep 26, 2030 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3699644.83 0.02 US38141GXG45 3.63 Feb 07, 2030 2.6
MICROSOFT CORPORATION Technology Fixed Income 3697897.31 0.02 US594918CD48 16.94 Jun 01, 2060 2.67
AMAZON.COM INC Consumer Cyclical Fixed Income 3694816.45 0.02 US023135DH65 13.62 Mar 13, 2056 5.8
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 3687159.63 0.02 US404280EQ84 1.86 Mar 03, 2029 4.9
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3680871.5 0.02 US78017FZT38 3.21 Oct 18, 2030 4.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3681007.61 0.02 US084664DB47 13.92 Mar 15, 2052 3.85
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3673257.27 0.02 US46647PFD33 4.05 Oct 22, 2031 4.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 3671264.29 0.02 US571676AZ85 5.08 Mar 01, 2032 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3668979.91 0.02 US674599DF90 7.47 Sep 15, 2036 6.45
UBS GROUP AG 144A Banking Fixed Income 3666798.29 0.02 US902613AV09 5.45 Jan 12, 2034 5.96
AT&T INC Communications Fixed Income 3665337.86 0.02 US00206RKA94 13.73 Jun 01, 2051 3.65
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3658734.54 0.02 US38141GC365 3.45 Jan 28, 2031 5.21
ORACLE CORPORATION Technology Fixed Income 3658037.38 0.02 US68389XBU81 1.01 Apr 01, 2027 2.8
EXXON MOBIL CORP Energy Fixed Income 3648596.75 0.02 US30231GAW24 12.41 Mar 01, 2046 4.11
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 3643611.77 0.02 US404280ER67 3.54 Mar 03, 2031 5.13
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 3642426.05 0.02 US23381LAA26 6.58 Dec 31, 2079 6.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3638654.39 0.02 US161175BT05 12.1 Mar 01, 2050 4.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3637287.18 0.02 US126650DG21 3.16 Aug 15, 2029 3.25
JPMORGAN CHASE & CO Banking Fixed Income 3635132.75 0.02 US46625HJB78 10.06 Jul 15, 2041 5.6
NETFLIX INC Communications Fixed Income 3630666.93 0.02 US64110LAS51 1.95 Apr 15, 2028 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 3629309.61 0.02 US91324PCR10 11.7 Jul 15, 2045 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 3623894.23 0.02 US92343VCK89 11.97 Aug 21, 2046 4.86
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3623683.49 0.02 US251526CD98 3.96 Sep 18, 2031 3.55
MORGAN STANLEY Banking Fixed Income 3620508.61 0.02 US61746BEG77 12.4 Jan 22, 2047 4.38
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 3612423.77 0.02 US74977RDR21 1.36 Aug 22, 2028 4.66
SYNOPSYS INC Technology Fixed Income 3613188.59 0.02 US871607AG29 13.01 Apr 01, 2055 5.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3607615.8 0.02 US42824CBT53 3.2 Oct 15, 2029 4.55
BROADCOM INC Technology Fixed Income 3608353.23 0.02 US11135FAS02 5.61 Nov 15, 2032 4.3
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3608556.4 0.02 US19828TAB26 5.97 Nov 15, 2033 6.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 3608593.21 0.02 US92343VGZ13 6.94 Apr 02, 2035 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3605342.69 0.02 US161175BL78 10.94 May 01, 2047 5.38
META PLATFORMS INC Communications Fixed Income 3603403.26 0.02 US30303M8N52 5.84 May 15, 2033 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 3601208.77 0.02 US92343VGY48 7.1 Feb 15, 2035 4.78
ORACLE CORPORATION Technology Fixed Income 3601854.88 0.02 US68389XCQ60 12.13 Feb 06, 2053 5.55
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3592703.03 0.02 US80414L2P94 12.94 Jul 17, 2054 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 3589053.62 0.02 US94974BGK08 12.06 May 01, 2045 3.9
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 3586762.4 0.02 US694308JQ18 9.88 Jul 01, 2040 4.5
ALPHABET INC Technology Fixed Income 3583359.31 0.02 US02079KBP12 13.76 Feb 15, 2056 5.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3583924.45 0.02 US771196BW19 2.62 Dec 13, 2028 1.93
META PLATFORMS INC Communications Fixed Income 3582373.09 0.02 US30303M8L96 1.98 May 15, 2028 4.6
BNP PARIBAS SA MTN 144A Banking Fixed Income 3577794.73 0.02 US09659W2W33 2.85 May 20, 2030 5.5
CISCO SYSTEMS INC Technology Fixed Income 3576906.1 0.02 US17275RAF91 9.52 Jan 15, 2040 5.5
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3573850.05 0.02 US23330JAA97 7.9 Jul 02, 2037 6.85
BROADCOM INC Technology Fixed Income 3571850.2 0.02 US11135FCB58 3.55 Feb 15, 2030 4.35
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3567943.09 0.02 US36267VAK98 5.36 Nov 22, 2032 5.91
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3567317.33 0.02 US161175CD44 2.71 Jan 15, 2029 2.25
QUALCOMM INCORPORATED Technology Fixed Income 3563861.61 0.02 US747525AU71 1.11 May 20, 2027 3.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3561288.44 0.02 US04316JAN90 7.02 Feb 15, 2035 5.15
BARCLAYS PLC Banking Fixed Income 3559033.34 0.02 US06738ECG89 5.54 May 09, 2034 6.22
EXXON MOBIL CORP Energy Fixed Income 3556572.21 0.02 US30231GBG64 13.08 Mar 19, 2050 4.33
AMGEN INC Consumer Non-Cyclical Fixed Income 3548249.31 0.02 US031162BZ23 11.7 May 01, 2045 4.4
HSBC HOLDINGS PLC Banking Fixed Income 3546543.76 0.02 US404280CV97 2.32 Aug 17, 2029 2.21
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3544867.67 0.02 US693475CC77 6.75 Jan 29, 2036 5.58
TELEFONICA EMISIONES SAU Communications Fixed Income 3544268.25 0.02 US87938WAU71 11.73 Mar 08, 2047 5.21
EXXON MOBIL CORP Energy Fixed Income 3539323.78 0.02 US30231GBF81 9.9 Mar 19, 2040 4.23
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3539391.22 0.02 US02209SBE28 8.89 Feb 14, 2039 5.8
BARCLAYS PLC Banking Fixed Income 3532646.02 0.02 US06738ECZ60 6.75 Feb 25, 2036 5.79
CITIGROUP INC Banking Fixed Income 3530574.29 0.02 US172967LW98 1.97 Apr 23, 2029 4.08
ALPHABET INC Technology Fixed Income 3524513.77 0.02 US02079KBL08 5.86 Feb 15, 2033 4.4
BROADCOM INC Technology Fixed Income 3524833.59 0.02 US11135FBY60 4.78 Nov 15, 2031 5.15
TRANSCANADA PIPELINES LTD Energy Fixed Income 3522252.59 0.02 US89352HBA68 3.6 Apr 15, 2030 4.1
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3520875.08 0.02 US46115HCB15 10.8 Jun 20, 2054 7.78
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 3518813.84 0.02 US43849RAJ41 13.71 Mar 16, 2056 5.73
HCA INC Consumer Non-Cyclical Fixed Income 3517167.09 0.02 US404119CT49 4.24 Apr 01, 2031 5.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3517647.89 0.02 US14040HDA05 5.57 Jun 08, 2034 6.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3518057.54 0.02 US571748CC43 6.96 Mar 15, 2035 5.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3513189.58 0.02 US110122CP17 3.08 Jul 26, 2029 3.4
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3508773.56 0.02 US780153BG60 1.56 Apr 01, 2028 5.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3508859.43 0.02 US666807BN13 1.72 Jan 15, 2028 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 3508055.88 0.02 US023135DG82 11.54 Mar 13, 2046 5.65
HSBC HOLDINGS PLC Banking Fixed Income 3506145.93 0.02 US404280EF20 1.13 May 17, 2028 5.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3504264.99 0.02 US58933YBE41 5.26 Dec 10, 2031 2.15
ENERGY TRANSFER LP Energy Fixed Income 3502274.2 0.02 US29279FAA75 11.38 Apr 15, 2049 6.25
BROADCOM INC Technology Fixed Income 3500035.0 0.02 US11135FCD15 6.78 Oct 15, 2034 4.8
SHELL FINANCE US INC Energy Fixed Income 3490051.85 0.02 US822905AA35 11.81 May 11, 2045 4.38
INTEL CORPORATION Technology Fixed Income 3480639.94 0.02 US458140CJ73 12.68 Feb 10, 2053 5.7
ENERGY TRANSFER OPERATING LP Energy Fixed Income 3467911.2 0.02 US29278NAR44 12.26 May 15, 2050 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3468508.1 0.02 US89115A2E11 5.34 Jun 08, 2032 4.46
ORACLE CORPORATION Technology Fixed Income 3465903.36 0.02 US68389XDA00 7.17 Aug 03, 2035 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3466028.91 0.02 US718172CV91 1.52 Nov 17, 2027 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3464601.98 0.02 US718172AC39 8.41 May 16, 2038 6.38
AMAZON.COM INC Consumer Cyclical Fixed Income 3459246.14 0.02 US023135BS49 4.0 Jun 03, 2030 1.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3460169.49 0.02 US22535WAJ62 2.27 Oct 03, 2029 6.32
ABBVIE INC Consumer Non-Cyclical Fixed Income 3454190.95 0.02 US00287YDT38 4.25 Mar 15, 2031 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 3454838.87 0.02 US92343VCQ59 6.87 Nov 01, 2034 4.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3451518.64 0.02 US14040HCZ64 2.03 Jun 08, 2029 6.31
CENTENE CORPORATION Insurance Fixed Income 3452263.44 0.02 US15135BAR24 1.43 Dec 15, 2027 4.25
BARCLAYS PLC Banking Fixed Income 3447731.32 0.02 US06738EAW57 1.44 May 09, 2028 4.84
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3443907.34 0.02 US89788MAS17 6.14 Jan 24, 2035 5.71
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3441615.11 0.02 US161175CQ56 2.83 Jun 01, 2029 6.1
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3442149.39 0.02 US21987BBA52 13.54 Jan 30, 2050 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3442267.06 0.02 US110122CQ99 9.67 Jun 15, 2039 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 3436737.77 0.02 US06051GEN51 10.19 Feb 07, 2042 5.88
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3437037.1 0.02 US36264FAM32 5.21 Mar 24, 2032 3.63
BANK OF AMERICA CORP MTN Banking Fixed Income 3437047.15 0.02 US06051GFC87 11.22 Jan 21, 2044 5.0
CITIGROUP INC Banking Fixed Income 3437309.67 0.02 US172967KR13 11.72 May 18, 2046 4.75
COMCAST CORPORATION Communications Fixed Income 3432899.65 0.02 US20030NDN84 4.66 Feb 15, 2031 1.5
HSBC HOLDINGS PLC Banking Fixed Income 3431991.16 0.02 US404280EL97 6.67 Nov 18, 2035 5.87
META PLATFORMS INC Communications Fixed Income 3422776.78 0.02 US30303M8R66 13.81 May 15, 2063 5.75
CITIGROUP INC Banking Fixed Income 3420538.32 0.02 US17327CAY93 12.46 Mar 04, 2056 5.61
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3420548.74 0.02 US86562MCG33 2.4 Sep 17, 2028 1.9
BANK OF AMERICA CORP MTN Banking Fixed Income 3414699.92 0.02 US06051GGM50 8.2 Apr 24, 2038 4.24
T-MOBILE USA INC Communications Fixed Income 3408944.32 0.02 US87264ABN46 14.22 Feb 15, 2051 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 3407683.48 0.02 US06051GGC78 1.23 Nov 25, 2027 4.18
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3399630.05 0.02 US09951LAA17 2.05 Sep 01, 2028 3.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 3397113.98 0.02 US539439AQ24 1.57 Nov 07, 2028 3.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3395071.05 0.02 US035240AG57 10.5 Jan 15, 2042 4.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3396083.58 0.02 US694308KH99 12.08 Jan 15, 2053 6.75
T-MOBILE USA INC Communications Fixed Income 3391613.63 0.02 US87264ABL89 11.12 Feb 15, 2041 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3391752.69 0.02 US86562MCR97 1.73 Jan 13, 2028 5.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3389252.52 0.02 US03523TBU16 9.02 Jan 23, 2039 5.45
UBS GROUP AG 144A Banking Fixed Income 3387308.61 0.02 US902613BJ61 2.63 Feb 08, 2030 5.43
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3387659.95 0.02 US86562MCS70 5.61 Jan 13, 2033 5.77
ORACLE CORPORATION Technology Fixed Income 3383635.99 0.02 US68389XDR35 11.97 Sep 26, 2055 5.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3380653.16 0.02 US42824CBV00 6.72 Oct 15, 2034 5.0
UBS GROUP AG 144A Banking Fixed Income 3376454.01 0.02 US902613AK44 6.06 Feb 11, 2033 2.75
BANK OF AMERICA CORP MTN Banking Fixed Income 3374102.17 0.02 US06051GKC23 5.0 Sep 21, 2036 2.48
INTEL CORPORATION Technology Fixed Income 3368538.07 0.02 US458140BH27 3.42 Nov 15, 2029 2.45
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 3369744.04 0.02 US86964WAF95 2.44 Jan 15, 2029 6.0
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3368118.08 0.02 US404280EW52 3.62 May 13, 2031 5.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3365972.65 0.02 US38148LAF31 11.25 May 22, 2045 5.15
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3366512.19 0.02 US80414L2Q77 13.89 Jul 17, 2064 5.88
ALPHABET INC Technology Fixed Income 3363889.58 0.02 US02079KAW71 4.14 Nov 15, 2030 4.1
FIFTH THIRD BANCORP Banking Fixed Income 3364053.03 0.02 US316773DJ68 1.49 Oct 27, 2028 6.36
WALT DISNEY CO Communications Fixed Income 3364819.19 0.02 US254687GC45 2.81 Mar 14, 2029 3.75
ORACLE CORPORATION Technology Fixed Income 3358345.79 0.02 US68389XAV73 6.73 Jul 08, 2034 4.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3353532.65 0.02 US345397B363 4.12 Nov 13, 2030 4.0
ALPHABET INC Technology Fixed Income 3354504.05 0.02 US02079KBK25 4.4 Feb 15, 2031 4.1
EXXON MOBIL CORP Energy Fixed Income 3341261.92 0.02 US30231GBM33 14.17 Apr 15, 2051 3.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3334902.29 0.02 US718172CZ06 1.77 Feb 15, 2028 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 3333462.42 0.02 US91324PES74 12.87 Feb 15, 2053 5.88
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3331109.29 0.02 US771196BX91 5.28 Dec 13, 2031 2.08
SOUTHWEST AIRLINES CO Transportation Fixed Income 3328716.98 0.02 US844741BK34 1.1 Jun 15, 2027 5.13
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3329014.85 0.02 US89153VAQ23 2.7 Feb 19, 2029 3.46
WELLS FARGO & COMPANY MTN Banking Fixed Income 3327382.41 0.02 US94974BGQ77 11.48 Nov 17, 2045 4.9
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3326123.33 0.02 US171239AK24 6.33 Mar 15, 2034 5.0
TIME WARNER CABLE LLC Communications Fixed Income 3323911.02 0.02 US88732JAN81 8.07 Jul 01, 2038 7.3
AMAZON.COM INC Consumer Cyclical Fixed Income 3324388.52 0.02 US023135CJ31 13.84 Apr 13, 2052 3.95
BROADCOM INC Technology Fixed Income 3322983.73 0.02 US11135FCX78 8.8 Feb 15, 2038 4.9
BIOGEN INC Consumer Non-Cyclical Fixed Income 3315779.36 0.02 US09062XAH61 3.84 May 01, 2030 2.25
AT&T INC Communications Fixed Income 3313101.87 0.02 US00206RNB41 5.52 Nov 01, 2032 4.55
SOUTHERN COMPANY (THE) Electric Fixed Income 3311052.35 0.02 US842587CX39 12.09 Jul 01, 2046 4.4
DELL INTERNATIONAL LLC Technology Fixed Income 3311083.51 0.02 US24703TAG13 3.04 Oct 01, 2029 5.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3309362.86 0.02 US00774MAZ86 10.73 Oct 29, 2041 3.85
MORGAN STANLEY MTN Banking Fixed Income 3309508.38 0.02 US61747YFB65 5.58 Jan 19, 2038 5.95
UBS GROUP AG 144A Banking Fixed Income 3307503.14 0.02 US902613AE83 4.51 Feb 11, 2032 2.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3308067.14 0.02 US693475AZ80 3.59 Jan 22, 2030 2.55
PHILLIPS 66 CO Energy Fixed Income 3305796.9 0.02 US718547AU68 4.47 Jun 15, 2031 5.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 3303400.97 0.02 US775109CH22 5.16 Mar 15, 2032 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3297742.1 0.02 US251526CT41 5.33 Feb 10, 2034 7.08
CITIGROUP INC Banking Fixed Income 3296354.09 0.02 US172967NE72 5.05 Nov 03, 2032 2.52
UBS GROUP AG 144A Banking Fixed Income 3296371.42 0.02 US902613BM90 10.61 Sep 06, 2045 5.38
BNP PARIBAS SA 144A Banking Fixed Income 3294437.64 0.02 US09659W2M50 1.48 Sep 30, 2028 1.9
UBS GROUP AG 144A Banking Fixed Income 3288818.7 0.02 US225401BG25 5.73 Sep 22, 2034 6.3
ORACLE CORPORATION Technology Fixed Income 3280817.69 0.02 US68389XCD57 1.94 Mar 25, 2028 2.3
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3279610.49 0.02 US35671DBC83 10.33 Mar 15, 2043 5.45
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 3278548.96 0.02 US233835AQ08 4.03 Jan 18, 2031 8.5
AMAZON.COM INC Consumer Cyclical Fixed Income 3278740.7 0.02 US023135CY08 14.44 Nov 20, 2065 5.55
STANDARD CHARTERED PLC 144A Banking Fixed Income 3275741.35 0.02 US85325C2J03 7.03 Aug 12, 2036 5.4
AON NORTH AMERICA INC Insurance Fixed Income 3272425.97 0.02 US03740MAD20 6.36 Mar 01, 2034 5.45
ENERGY TRANSFER LP Energy Fixed Income 3270638.73 0.02 US29273VAQ32 5.61 Feb 15, 2033 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3270726.5 0.02 US606822CN27 1.43 Sep 13, 2028 5.35
APPLE INC Technology Fixed Income 3267648.66 0.02 US037833BH21 11.94 May 13, 2045 4.38
MPLX LP Energy Fixed Income 3266703.3 0.02 US55336VBV18 5.76 Mar 01, 2033 5.0
ORACLE CORPORATION Technology Fixed Income 3264748.57 0.02 US68389XCH61 3.13 Nov 09, 2029 6.15
PAYCHEX INC Technology Fixed Income 3265881.89 0.02 US704326AA51 3.54 Apr 15, 2030 5.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 3262862.79 0.02 US025816EM76 7.24 Oct 24, 2036 4.8
WALT DISNEY CO Communications Fixed Income 3264216.5 0.02 US254687FL52 3.29 Sep 01, 2029 2.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3260822.39 0.02 US806851AK71 1.95 May 17, 2028 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3257874.98 0.02 US606822BM52 3.12 Jul 18, 2029 3.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 3256268.53 0.02 US91324PFC14 13.08 Apr 15, 2054 5.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3255504.79 0.02 US459200KB68 9.58 May 15, 2039 4.15
WELLS FARGO & COMPANY Banking Fixed Income 3253975.46 0.02 US94974BFP04 10.7 Nov 02, 2043 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3251642.54 0.02 US718172DJ54 6.36 Feb 13, 2034 5.25
UBS GROUP AG 144A Banking Fixed Income 3251777.99 0.02 US225401AV01 1.31 Aug 11, 2028 6.44
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3249558.03 0.02 US375558BD48 11.98 Mar 01, 2046 4.75
JPMORGAN CHASE & CO Banking Fixed Income 3248545.0 0.02 US46647PBR64 1.18 Jun 01, 2028 2.18
INTEL CORPORATION Technology Fixed Income 3246864.12 0.02 US458140BM12 12.39 Mar 25, 2050 4.75
US BANCORP MTN Banking Fixed Income 3247298.53 0.02 US91159HJR21 6.15 Jan 23, 2035 5.68
CENTENE CORPORATION Insurance Fixed Income 3243407.16 0.02 US15135BAV36 3.58 Feb 15, 2030 3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3242254.85 0.02 US03523TBT43 12.66 Oct 06, 2048 4.44
APPLE INC Technology Fixed Income 3242582.95 0.02 US037833EF38 15.33 Feb 08, 2051 2.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 3237404.14 0.02 US53944YAX13 6.07 Jan 05, 2035 5.68
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 3237508.91 0.02 US29268BAF85 8.98 Oct 07, 2039 6.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3233968.86 0.02 US36267VAF04 1.5 Nov 15, 2027 5.65
HALLIBURTON COMPANY Energy Fixed Income 3231815.9 0.02 US406216BK61 11.4 Nov 15, 2045 5.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3232853.75 0.02 US92840VAQ59 5.74 Oct 15, 2033 6.95
HOME DEPOT INC Consumer Cyclical Fixed Income 3230168.53 0.02 US437076DE95 6.62 Jun 25, 2034 4.95
EDF SA 144A Owned No Guarantee Fixed Income 3230845.78 0.02 US268317AC80 8.6 Jan 26, 2039 6.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3229178.27 0.02 US055451BE76 6.1 Sep 08, 2033 5.25
UBS GROUP AG 144A Banking Fixed Income 3226668.81 0.02 US225401BB38 5.01 Nov 15, 2033 9.02
T-MOBILE USA INC Communications Fixed Income 3227586.32 0.02 US87264ACT07 14.23 Oct 15, 2052 3.4
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 3226195.24 0.02 US83444MAR25 6.22 Mar 23, 2034 5.6
JPMORGAN CHASE & CO Banking Fixed Income 3226302.78 0.02 US46647PCD69 10.35 Apr 22, 2042 3.16
CATERPILLAR INC Capital Goods Fixed Income 3223090.15 0.02 US149123CL34 7.09 May 15, 2035 5.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3219321.08 0.02 US641062BD59 5.49 Oct 01, 2032 4.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 3219379.48 0.02 US09659T2D24 6.64 Nov 19, 2035 5.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 3217458.42 0.02 US91324PEW86 13.09 Apr 15, 2053 5.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3217539.41 0.02 US084664CQ25 13.01 Aug 15, 2048 4.2
GLOBAL PAYMENTS INC Technology Fixed Income 3217941.81 0.02 US37940XAB82 3.18 Aug 15, 2029 3.2
BARCLAYS PLC Banking Fixed Income 3213499.46 0.02 US06738EBY05 1.31 Aug 09, 2028 5.5
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3211551.19 0.02 US585055BT26 7.18 Mar 15, 2035 4.38
INTESA SANPAOLO SPA 144A Banking Fixed Income 3212292.45 0.02 US46115HCF29 11.96 Nov 28, 2053 7.8
ENERGY TRANSFER LP Energy Fixed Income 3212373.55 0.02 US29278NAG88 2.66 Apr 15, 2029 5.25
HCA INC Consumer Non-Cyclical Fixed Income 3212582.88 0.02 US404119CL13 12.9 Mar 15, 2052 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3210008.51 0.02 US548661EA10 4.58 Apr 01, 2031 2.63
AON NORTH AMERICA INC Insurance Fixed Income 3211153.99 0.02 US03740MAF77 13.13 Mar 01, 2054 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 3206848.27 0.02 US91324PEK49 13.17 May 15, 2052 4.75
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3205004.23 0.02 US89153VAT61 3.53 Jan 10, 2030 2.83
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3205174.86 0.02 US78017DAC20 3.47 Feb 04, 2031 5.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3206109.29 0.02 US771196CH33 6.06 Nov 13, 2033 5.59
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 3200522.74 0.02 US716743AW96 6.94 Apr 03, 2035 5.34
BOEING CO Capital Goods Fixed Income 3201082.02 0.02 US097023DU67 13.51 May 01, 2064 7.01
EXXON MOBIL CORP Energy Fixed Income 3199696.38 0.02 US30231GBN16 4.19 Oct 15, 2030 2.61
EXPAND ENERGY CORP Energy Fixed Income 3197250.1 0.02 US845467AS85 1.81 Mar 15, 2030 5.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3193917.34 0.02 US693475BJ30 5.26 Oct 28, 2033 6.04
BNP PARIBAS SA 144A Banking Fixed Income 3194418.18 0.02 US09659W2K94 3.53 Jan 13, 2031 3.05
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3192985.14 0.02 US785592AU04 1.66 Mar 15, 2028 4.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3185494.49 0.02 US693475BX24 2.83 May 14, 2030 5.49
HCA INC Consumer Non-Cyclical Fixed Income 3185954.09 0.02 US404121AJ49 1.95 Sep 01, 2028 5.63
DOMINION ENERGY INC Electric Fixed Income 3184215.82 0.02 US25746UDG13 3.64 Apr 01, 2030 3.38
JPMORGAN CHASE & CO Banking Fixed Income 3182945.38 0.02 US46647PAA49 11.7 Feb 22, 2048 4.26
APPLE INC Technology Fixed Income 3181021.73 0.02 US037833CR93 1.07 May 11, 2027 3.2
HSBC HOLDINGS PLC MTN Banking Fixed Income 3177630.4 0.02 US404280FG93 7.16 Nov 06, 2036 5.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3178244.97 0.02 US666807BP60 12.67 Oct 15, 2047 4.03
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3176453.63 0.02 US225313AQ88 6.14 Jan 10, 2035 6.25
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 3171551.07 0.02 US12570FAA93 1.91 Apr 21, 2028 4.75
TOTALENERGIES CAPITAL SA Energy Fixed Income 3169340.78 0.02 US89157XAB73 13.16 Apr 05, 2054 5.49
HOME DEPOT INC Consumer Cyclical Fixed Income 3167217.93 0.02 US437076BY77 3.01 Jun 15, 2029 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3168293.89 0.02 US65339KBR05 3.93 Jun 01, 2030 2.25
HCA INC Consumer Non-Cyclical Fixed Income 3165368.4 0.02 US404119CK30 5.18 Mar 15, 2032 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3164308.87 0.02 US606822BX18 4.85 Jul 20, 2032 2.31
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3165105.89 0.02 US76720AAU07 6.9 Mar 14, 2035 5.25
T-MOBILE USA INC Communications Fixed Income 3165181.25 0.02 US87264ACW36 12.84 Jan 15, 2053 5.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3163385.97 0.02 US251526CS67 1.71 Jan 18, 2029 6.72
NATWEST GROUP PLC Banking Fixed Income 3161769.76 0.02 US780097BG51 1.99 May 18, 2029 4.89
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 3157949.77 0.02 US25156PBB85 2.02 Jun 21, 2028 4.38
NETFLIX INC Communications Fixed Income 3154702.17 0.02 US64110LAT35 2.43 Nov 15, 2028 5.88
INTEL CORPORATION Technology Fixed Income 3154740.79 0.02 US458140CE86 1.76 Feb 10, 2028 4.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 3152710.06 0.02 US05581KAF84 2.05 Jun 12, 2029 5.34
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3146412.32 0.02 US694308KL02 2.54 Jan 15, 2029 6.1
VODAFONE GROUP PLC Communications Fixed Income 3146637.64 0.02 US92857WCA62 12.92 Jun 28, 2054 5.75
CITIBANK NA Banking Fixed Income 3144707.11 0.02 US17325FBK30 3.07 Aug 06, 2029 4.84
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3144877.85 0.02 US76720AAV89 13.21 Mar 14, 2055 5.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3142280.24 0.02 US02209SBL60 5.36 Feb 04, 2032 2.45
KENVUE INC Consumer Non-Cyclical Fixed Income 3143503.07 0.02 US49177JAF93 1.82 Mar 22, 2028 5.05
ONEOK INC Energy Fixed Income 3136231.02 0.02 US682680BN20 12.34 Sep 01, 2053 6.63
BARCLAYS PLC Banking Fixed Income 3134085.24 0.02 US06738ECD58 1.48 Nov 02, 2028 7.38
CENTENE CORPORATION Insurance Fixed Income 3133766.01 0.02 US15135BAW19 4.16 Oct 15, 2030 3.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3131013.55 0.02 US161175BJ23 1.79 Feb 15, 2028 3.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3129329.41 0.02 US571903BU68 8.01 Apr 15, 2037 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3130084.88 0.02 US58933YAT29 12.33 Feb 10, 2045 3.7
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3128797.28 0.02 US780153BV38 3.55 Feb 01, 2033 6.0
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3128979.46 0.02 US22535WAN74 6.63 Jan 09, 2036 5.86
WELLS FARGO & COMPANY MTN Banking Fixed Income 3126026.76 0.02 US95000U4B65 7.11 Sep 15, 2036 4.89
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3123331.26 0.02 US075887BW84 1.15 Jun 06, 2027 3.7
COMCAST CORPORATION Communications Fixed Income 3123658.51 0.02 US20030NDM02 4.52 Jan 15, 2031 1.95
WELLS FARGO & COMPANY Banking Fixed Income 3122064.29 0.02 US94974BGE48 11.31 Nov 04, 2044 4.65
MORGAN STANLEY Banking Fixed Income 3122276.02 0.02 US61772BAC72 10.35 Apr 22, 2042 3.22
ORACLE CORPORATION Technology Fixed Income 3120588.33 0.02 US68389XBY04 13.57 Apr 01, 2060 3.85
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3120700.34 0.02 US78017DAA63 1.76 Jan 24, 2029 4.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3114581.2 0.02 US65339KBW99 2.17 Jun 15, 2028 1.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 3115619.7 0.02 US025816EP08 4.32 Feb 10, 2032 4.46
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3111846.72 0.02 US345397C924 1.91 May 12, 2028 6.8
NATWEST GROUP PLC Banking Fixed Income 3112144.57 0.02 US78009PEH01 2.65 Jan 27, 2030 5.08
PFIZER INC Consumer Non-Cyclical Fixed Income 3109430.15 0.02 US717081ET61 2.71 Mar 15, 2029 3.45
CISCO SYSTEMS INC Technology Fixed Income 3106232.12 0.02 US17275RBU59 13.59 Feb 26, 2054 5.3
COMCAST CORPORATION Communications Fixed Income 3106408.11 0.02 US20030NCM11 12.21 Oct 15, 2048 4.7
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 3106632.43 0.02 US47214BAC28 5.98 Mar 15, 2034 6.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3106757.95 0.02 US29379VCL53 7.54 Jan 15, 2036 5.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3099753.76 0.02 US161175BK95 1.79 Mar 15, 2028 4.2
ALPHABET INC Technology Fixed Income 3100657.37 0.02 US02079KAL17 7.26 May 15, 2035 4.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3100969.18 0.02 US22534PAK93 6.48 Mar 11, 2034 5.37
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3098238.62 0.02 US126650DM98 1.41 Aug 21, 2027 1.3
BOEING CO Capital Goods Fixed Income 3096110.67 0.02 US097023DQ55 2.73 May 01, 2029 6.3
ENERGY TRANSFER LP Energy Fixed Income 3095313.51 0.02 US29273VAW00 12.43 May 15, 2054 5.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3086196.93 0.02 US89788MAL63 1.75 Jan 26, 2029 4.87
MORGAN STANLEY MTN Banking Fixed Income 3086681.67 0.02 US61761JZN26 1.06 Apr 23, 2027 3.95
KINDER MORGAN INC Energy Fixed Income 3084036.62 0.02 US49456BAH42 11.07 Jun 01, 2045 5.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3084216.37 0.02 US89788MAQ50 2.32 Oct 30, 2029 7.16
WOODSIDE FINANCE LTD 144A Energy Fixed Income 3082565.84 0.02 US980236AQ66 2.67 Mar 04, 2029 4.5
APPLE INC Technology Fixed Income 3079665.16 0.02 US037833CD08 12.72 Aug 04, 2046 3.85
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3080068.84 0.02 US61748UAK88 2.4 Oct 18, 2029 4.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3075246.48 0.02 US693475BK03 1.58 Dec 02, 2028 5.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3074027.13 0.02 US89788MAP77 5.67 Jun 08, 2034 5.87
BANK OF AMERICA CORP MTN Banking Fixed Income 3074322.4 0.02 US06051GHU67 9.16 Apr 23, 2040 4.08
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3074552.43 0.02 US370334CG79 1.86 Apr 17, 2028 4.2
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 3070680.24 0.02 US17887UAB17 6.34 Apr 26, 2034 5.5
CENTENE CORPORATION Insurance Fixed Income 3068402.45 0.02 US15135BAY74 2.24 Jul 15, 2028 2.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 3069541.57 0.02 US78016FZX58 5.77 Feb 01, 2033 5.0
BANCO SANTANDER SA Banking Fixed Income 3066382.58 0.02 US05971KAG40 4.33 Dec 03, 2030 2.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 3063883.24 0.02 US853254DB33 1.11 May 14, 2028 5.69
ORACLE CORPORATION Technology Fixed Income 3062775.79 0.02 US68389XCP87 5.72 Feb 06, 2033 4.9
WELLS FARGO & COMPANY Banking Fixed Income 3059825.05 0.02 US94974BGT17 11.98 Jun 14, 2046 4.4
AT&T INC Communications Fixed Income 3060151.78 0.02 US00206RGL06 1.73 Feb 15, 2028 4.1
HCA INC Consumer Non-Cyclical Fixed Income 3057715.56 0.02 US404119BV04 11.56 Jun 15, 2047 5.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 3053835.6 0.02 US22160KAP03 3.87 Apr 20, 2030 1.6
BANK OF AMERICA CORP MTN Banking Fixed Income 3052127.95 0.02 US06051GGG82 11.56 Jan 20, 2048 4.44
HSBC HOLDINGS PLC Banking Fixed Income 3052376.6 0.02 US404280ED71 2.7 Mar 04, 2030 5.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3044071.6 0.02 US693475BW41 6.15 Jan 22, 2035 5.68
APPLE INC Technology Fixed Income 3044442.96 0.02 US037833DK32 1.55 Nov 13, 2027 3.0
JPMORGAN CHASE & CO Banking Fixed Income 3040649.48 0.02 US46647PBU93 4.35 Nov 19, 2031 1.76
AMAZON.COM INC Consumer Cyclical Fixed Income 3040964.72 0.02 US023135CF19 1.04 Apr 13, 2027 3.3
BROADCOM INC Technology Fixed Income 3041195.43 0.02 US11135FCL31 5.33 Jul 15, 2032 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3039827.23 0.02 US38141GYC22 10.17 Apr 22, 2042 3.21
AMAZON.COM INC Consumer Cyclical Fixed Income 3037156.79 0.02 US023135BM78 14.72 Aug 22, 2057 4.25
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 3035276.57 0.02 US05964HAQ83 0.95 Mar 24, 2028 4.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3035445.91 0.02 US38141GXA74 8.52 Apr 23, 2039 4.41
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3036625.13 0.02 US191216DT43 14.78 May 13, 2064 5.4
BP CAPITAL MARKETS PLC Energy Fixed Income 3035025.3 0.02 US05565QDV77 3.74 Dec 31, 2079 4.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3030957.57 0.02 US375558AX11 11.11 Apr 01, 2044 4.8
JPMORGAN CHASE & CO Banking Fixed Income 3031039.68 0.02 US46625HLL23 11.52 Jun 01, 2045 4.95
ORACLE CORPORATION Technology Fixed Income 3028614.74 0.02 US68389XBP96 8.84 Nov 15, 2037 3.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3029634.51 0.02 US10373QBT67 5.25 Jan 12, 2032 2.72
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3028038.33 0.02 US05526DBS36 4.54 Mar 25, 2031 2.73
US BANCORP MTN Banking Fixed Income 3026748.27 0.02 US91159HJN17 5.72 Jun 12, 2034 5.84
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3022192.42 0.02 US21987BBK35 7.26 Jan 26, 2036 6.44
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3020216.86 0.02 US874060AW64 2.35 Nov 26, 2028 5.0
UBS GROUP AG 144A Banking Fixed Income 3015476.12 0.02 US225401BS62 4.68 Aug 10, 2032 4.59
AT&T INC Communications Fixed Income 3014151.78 0.02 US00206RMZ28 13.16 Aug 15, 2056 6.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3014835.71 0.02 US89115KAB61 3.76 Jun 03, 2030 4.81
UBS GROUP AG 144A Banking Fixed Income 3015129.48 0.02 US902613BL18 3.14 Sep 13, 2030 5.62
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3011259.6 0.02 US71568PAC32 1.13 May 15, 2027 4.13
REGAL REXNORD CORP Capital Goods Fixed Income 3008963.45 0.02 US758750AM58 1.86 Apr 15, 2028 6.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 3005395.95 0.02 US00287YBF51 2.37 Nov 14, 2028 4.25
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 3006012.19 0.02 US06738EDD40 2.44 Nov 11, 2029 4.47
PAYCHEX INC Technology Fixed Income 3007023.41 0.02 US704326AB35 5.02 Apr 15, 2032 5.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3004359.9 0.02 US58933YAX31 2.74 Mar 07, 2029 3.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 3001811.61 0.02 US92343VFW90 15.48 Oct 30, 2056 2.99
3M CO Capital Goods Fixed Income 2999540.98 0.02 US88579YBJ91 3.25 Aug 26, 2029 2.38
ORACLE CORPORATION Technology Fixed Income 2997730.95 0.02 US68389XBQ79 12.05 Nov 15, 2047 4.0
WALMART INC Consumer Cyclical Fixed Income 2991722.32 0.02 US931142FD05 5.92 Apr 15, 2033 4.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2989304.9 0.02 US718172CX57 5.37 Nov 17, 2032 5.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2989408.84 0.02 US693475CA12 4.73 Oct 21, 2032 4.81
CENTENE CORPORATION Insurance Fixed Income 2987903.13 0.02 US15135BAX91 4.58 Mar 01, 2031 2.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2984230.54 0.02 US378272BQ00 5.79 Oct 06, 2033 6.5
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2978388.5 0.02 US78397PAG63 3.98 Sep 17, 2030 4.13
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2978716.56 0.02 US78397PAH47 7.36 Sep 17, 2035 4.63
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2974155.16 0.02 US071813CP23 2.6 Dec 01, 2028 2.27
HUMANA INC Insurance Fixed Income 2973640.96 0.02 US444859CA81 4.29 Apr 15, 2031 5.38
TELEFONICA EUROPE BV Communications Fixed Income 2971171.63 0.02 US879385AD49 3.7 Sep 15, 2030 8.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2972213.83 0.02 US21871XAH26 5.19 Apr 05, 2032 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 2967478.24 0.02 US91324PFK30 10.99 Jul 15, 2044 5.5
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2968936.25 0.02 US90353TAP57 6.69 Sep 15, 2034 4.8
T-MOBILE USA INC Communications Fixed Income 2967302.99 0.02 US87264ACA16 1.86 Feb 15, 2028 2.05
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 2967407.5 0.02 US26614NAC65 2.35 Nov 15, 2028 4.72
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2964652.52 0.02 US07274NAQ60 12.03 Jun 25, 2048 4.88
COMCAST CORPORATION Communications Fixed Income 2964984.68 0.02 US20030NDA63 3.61 Feb 01, 2030 2.65
JPMORGAN CHASE & CO Banking Fixed Income 2959404.87 0.02 US46647PAN69 12.09 Jan 23, 2049 3.9
BARCLAYS PLC Banking Fixed Income 2959419.35 0.02 US06738EBD67 1.99 May 16, 2029 4.97
ORACLE CORPORATION Technology Fixed Income 2960539.67 0.02 US68389XDT90 12.37 Sep 26, 2065 6.1
US BANCORP MTN Banking Fixed Income 2958411.88 0.02 US91159HJM34 2.05 Jun 12, 2029 5.78
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2959184.72 0.02 US05526DBF15 12.24 Aug 15, 2047 4.54
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 2956112.48 0.02 US86964WAB81 10.77 Mar 16, 2047 7.0
WALMART INC Consumer Cyclical Fixed Income 2956595.38 0.02 US931142EE96 2.07 Jun 26, 2028 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 2956726.14 0.02 US91324PFM95 14.26 Jul 15, 2064 5.75
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 2956937.36 0.02 US44841SAC35 5.9 Nov 24, 2033 7.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2953609.99 0.02 US126650DU15 5.71 Feb 21, 2033 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 2953994.58 0.02 US969457BY52 4.54 Mar 15, 2031 2.6
COMCAST CORPORATION Communications Fixed Income 2951399.13 0.02 US20030NDG34 3.64 Apr 01, 2030 3.4
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2951468.77 0.02 US716743AX79 13.31 Apr 03, 2055 5.85
BANCO SANTANDER SA Banking Fixed Income 2952164.07 0.02 US05964HBF10 1.27 Jul 15, 2028 5.37
HCA INC Consumer Non-Cyclical Fixed Income 2949579.38 0.02 US404119CU12 6.25 Apr 01, 2034 5.6
UBS GROUP AG 144A Banking Fixed Income 2949104.91 0.02 US902613BQ05 6.8 May 09, 2036 5.58
ABBVIE INC Consumer Non-Cyclical Fixed Income 2944440.14 0.02 US00287YBD04 12.45 Nov 14, 2048 4.88
HSBC HOLDINGS PLC Banking Fixed Income 2944870.18 0.02 US404280EE54 6.24 Mar 04, 2035 5.72
NTT FINANCE CORP 144A Communications Fixed Income 2944032.72 0.02 US62954WAD74 1.98 Apr 03, 2028 1.59
STANDARD CHARTERED PLC 144A Banking Fixed Income 2944255.61 0.02 US85325C2A93 3.16 Oct 15, 2030 5.0
BOEING CO Capital Goods Fixed Income 2941914.62 0.02 US097023CU76 0.98 May 01, 2027 5.04
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2939085.76 0.02 US66989HAR93 4.12 Aug 14, 2030 2.2
KROGER CO Consumer Non-Cyclical Fixed Income 2933580.35 0.02 US501044DW87 13.0 Sep 15, 2054 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2933766.96 0.02 US37045XEP78 6.1 Jan 07, 2034 6.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2932592.22 0.02 US14040HCS22 1.09 May 10, 2028 4.93
T-MOBILE USA INC Communications Fixed Income 2932794.06 0.02 US87264ACV52 5.62 Jan 15, 2033 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2930672.04 0.02 US126650DY37 5.82 Jun 01, 2033 5.3
RTX CORP Capital Goods Fixed Income 2923094.52 0.02 US75513ECX76 12.66 Mar 15, 2054 6.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2920487.8 0.02 US38141GVS01 11.56 Oct 21, 2045 4.75
NVIDIA CORPORATION Technology Fixed Income 2920808.48 0.02 US67066GAF19 3.69 Apr 01, 2030 2.85
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2921090.84 0.02 US780153BW11 3.3 Sep 30, 2031 5.63
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2918004.49 0.02 US36267VAH69 3.39 Mar 15, 2030 5.86
APPLE INC Technology Fixed Income 2918379.86 0.02 US037833DU14 3.93 May 11, 2030 1.65
BROADCOM INC Technology Fixed Income 2914777.73 0.02 US11135FCK57 3.85 Jul 15, 2030 4.6
UBS GROUP AG 144A Banking Fixed Income 2916254.37 0.02 US225401BP24 7.3 Mar 23, 2037 5.01
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 2913658.12 0.02 US61776NVE02 1.27 Jul 06, 2028 4.47
WALT DISNEY CO Communications Fixed Income 2913866.87 0.02 US254687FQ40 3.63 Mar 22, 2030 3.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2912099.27 0.02 US084664CR08 13.04 Jan 15, 2049 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2908078.59 0.02 US91324PFH01 4.96 Jan 15, 2032 4.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2905961.81 0.02 US80281LAT26 1.68 Jan 10, 2029 6.53
TRANSCANADA PIPELINES LTD Energy Fixed Income 2903663.97 0.02 US89352HAW97 1.93 May 15, 2028 4.25
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2904369.2 0.02 US585055BU98 11.61 Mar 15, 2045 4.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2901668.46 0.02 US00774MAY12 6.47 Oct 29, 2033 3.4
ONEOK INC Energy Fixed Income 2903035.87 0.02 US682680CE12 6.75 Nov 01, 2034 5.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 2900951.82 0.02 US92343VFT61 11.16 Nov 20, 2040 2.65
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2894980.97 0.02 US29278GAF54 1.95 Apr 06, 2028 3.5
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2895627.93 0.02 US878091BF35 12.37 May 15, 2047 4.27
CITIGROUP INC Banking Fixed Income 2891747.16 0.02 US172967NS68 1.13 May 24, 2028 4.66
LLOYDS BANKING GROUP PLC Banking Fixed Income 2889200.75 0.02 US539439AR07 1.89 Mar 22, 2028 4.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2883723.47 0.02 US693475BM68 5.62 Jan 24, 2034 5.07
STANDARD CHARTERED PLC 144A Banking Fixed Income 2883826.46 0.02 US853254DC16 6.18 May 14, 2035 5.91
UBS AG (LONDON BRANCH) Banking Fixed Income 2884872.55 0.02 US902674ZW39 2.32 Sep 11, 2028 5.65
PHILLIPS 66 Energy Fixed Income 2884993.67 0.02 US718546AL86 11.19 Nov 15, 2044 4.88
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2881740.42 0.02 US654579AH48 4.2 Jan 21, 2051 2.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2882150.47 0.02 US42824CAY57 10.56 Oct 15, 2045 6.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2882216.67 0.02 US641062AN41 13.07 Sep 24, 2048 4.0
FOX CORP Communications Fixed Income 2880476.95 0.02 US35137LAN55 5.8 Oct 13, 2033 6.5
TIME WARNER CABLE LLC Communications Fixed Income 2881172.41 0.02 US88732JAU25 8.52 Jun 15, 2039 6.75
INTEL CORPORATION Technology Fixed Income 2878697.84 0.02 US458140BR09 3.57 Mar 25, 2030 3.9
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2879162.85 0.02 US82622RAC07 3.72 May 28, 2030 4.6
US BANCORP Banking Fixed Income 2879474.62 0.02 US91159HJJ05 5.28 Oct 21, 2033 5.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2879642.01 0.02 US58013MFA71 11.66 Dec 09, 2045 4.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 2879975.82 0.02 US05581KAH41 2.56 Jan 09, 2030 5.18
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2878135.72 0.02 US36321PAE07 6.91 Sep 30, 2040 2.94
MICROSOFT CORPORATION Technology Fixed Income 2876252.39 0.02 US594918BS26 8.42 Aug 08, 2036 3.45
AMERICAN TOWER CORPORATION Communications Fixed Income 2876402.26 0.02 US03027XAW02 3.11 Aug 15, 2029 3.8
JPMORGAN CHASE & CO Banking Fixed Income 2871370.43 0.02 US48126BAA17 10.3 Jan 06, 2042 5.4
AT&T INC Communications Fixed Income 2868497.34 0.02 US00206RCQ39 11.67 May 15, 2046 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2863853.21 0.02 US05526DBR52 1.94 Mar 25, 2028 2.26
BANCO SANTANDER SA Banking Fixed Income 2864651.24 0.02 US05964HAZ82 5.91 Nov 07, 2033 6.94
UNITEDHEALTH GROUP INC Insurance Fixed Income 2860082.24 0.02 US91324PEX69 14.2 Apr 15, 2063 5.2
UBS GROUP AG 144A Banking Fixed Income 2857824.93 0.02 US902613AP31 1.09 May 12, 2028 4.75
COMCAST CORPORATION Communications Fixed Income 2858588.05 0.02 US20030NBH35 5.84 Jan 15, 2033 4.25
EQUINIX INC Technology Fixed Income 2855461.65 0.02 US29444UBE55 3.37 Nov 18, 2029 3.2
ONEOK INC Energy Fixed Income 2855621.83 0.02 US682680BL63 5.93 Sep 01, 2033 6.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 2855983.75 0.02 US911312AJ59 8.41 Jan 15, 2038 6.2
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 2856973.42 0.02 US212015AT84 4.0 Jan 15, 2031 5.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2854122.64 0.02 US59562VAM90 7.37 Apr 01, 2036 6.13
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2854716.15 0.02 US654579AP63 6.72 Apr 30, 2055 6.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2852141.61 0.02 US023135CG91 2.81 Apr 13, 2029 3.45
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2852179.52 0.02 US449276AE42 6.41 Feb 05, 2034 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 2852436.79 0.02 US92343VGT52 5.81 May 09, 2033 5.05
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 2852527.62 0.02 US067316AF68 1.91 May 15, 2028 4.7
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2853011.61 0.02 US47233WEJ45 6.13 Apr 14, 2034 6.2
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2849136.26 0.02 US817826AE03 4.6 Feb 10, 2031 1.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 2850238.72 0.02 US00287YCY32 7.03 Mar 15, 2035 4.55
BARCLAYS PLC Banking Fixed Income 2848233.33 0.02 US06738ECH62 5.69 Jun 27, 2034 7.12
EQUINIX INC Technology Fixed Income 2843343.77 0.02 US29444UBS42 4.71 May 15, 2031 2.5
SOUTHERN COPPER CORP Basic Industry Fixed Income 2841905.52 0.02 US84265VAJ44 11.05 Apr 23, 2045 5.88
ALPHABET INC Technology Fixed Income 2839064.78 0.02 US02079KAF49 16.15 Aug 15, 2050 2.05
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2839113.89 0.02 US025537AY74 2.57 Jan 15, 2029 5.2
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2838133.06 0.02 US38141EC311 11.3 Jul 08, 2044 4.8
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 2838518.26 0.02 US61690U8E33 1.28 Jul 14, 2028 4.97
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2835880.6 0.02 US345397D591 2.32 Nov 07, 2028 6.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2831206.62 0.02 US110122EG99 4.29 Feb 22, 2031 5.1
COMCAST CORPORATION Communications Fixed Income 2830419.73 0.02 US20030NCU37 3.99 Oct 15, 2030 4.25
WALT DISNEY CO Communications Fixed Income 2828637.89 0.02 US254687FZ49 14.09 Jan 13, 2051 3.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2825782.03 0.02 US00774MBC82 2.01 Jun 06, 2028 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 2826646.8 0.02 US94974BGU89 11.9 Dec 07, 2046 4.75
KINDER MORGAN INC Energy Fixed Income 2826891.44 0.02 US49456BAX91 5.84 Jun 01, 2033 5.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2827027.99 0.02 US125523CZ18 7.52 Jan 15, 2036 5.25
WESTPAC BANKING CORP Banking Fixed Income 2822979.82 0.02 US961214EP44 4.29 Nov 15, 2035 2.67
ROGERS COMMUNICATIONS INC Communications Fixed Income 2819823.01 0.02 US775109CK50 12.95 Mar 15, 2052 4.55
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2818523.32 0.02 US350930AJ29 7.81 Jan 25, 2037 6.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2815910.84 0.02 US960386AM29 2.18 Sep 15, 2028 4.7
AT&T INC Communications Fixed Income 2816441.69 0.02 US00206RDJ86 12.5 Mar 09, 2048 4.5
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2815555.27 0.02 US350930AF07 4.21 Jan 25, 2031 5.5
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2812581.39 0.02 US69370PAA93 10.45 May 30, 2044 6.45
CITIGROUP INC Banking Fixed Income 2813388.0 0.02 US17327CAU71 6.59 Sep 19, 2039 5.41
ABBVIE INC Consumer Non-Cyclical Fixed Income 2811563.67 0.02 US00287YAW93 12.04 May 14, 2046 4.45
ENERGY TRANSFER LP Energy Fixed Income 2811955.95 0.02 US29273VAU44 5.93 Dec 01, 2033 6.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 2809501.21 0.02 US78016EYH43 5.15 Nov 03, 2031 2.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2808616.35 0.02 US345397ZR75 2.75 May 03, 2029 5.11
MICRON TECHNOLOGY INC Technology Fixed Income 2806624.14 0.02 US595112CH45 7.13 Nov 01, 2035 6.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2807103.34 0.02 US125523CM05 4.57 Mar 15, 2031 2.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 2805781.38 0.02 US09659W2R48 2.37 Sep 15, 2029 2.16
APPLE INC Technology Fixed Income 2801954.89 0.02 US037833DW79 14.93 May 11, 2050 2.65
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2802119.41 0.02 US759470BB24 5.25 Jan 12, 2032 2.88
SIMON PROPERTY GROUP LP Reits Fixed Income 2799425.1 0.02 US828807DF17 3.29 Sep 13, 2029 2.45
ORACLE CORPORATION Technology Fixed Income 2800043.38 0.02 US68389XCZ69 4.97 Feb 03, 2032 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2800152.22 0.02 US91324PFG28 3.43 Jan 15, 2030 4.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2800837.98 0.02 US161175BV50 12.79 Apr 01, 2051 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2796572.15 0.02 US60687YCZ07 2.12 Jul 06, 2029 5.78
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2794440.28 0.02 US38141GZN77 10.46 Feb 24, 2043 3.44
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2795710.11 0.02 US716743AV14 4.14 Jan 03, 2031 4.95
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2792869.86 0.02 US07274EAL74 5.9 Nov 21, 2033 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2793514.29 0.02 US478160CK81 1.73 Jan 15, 2028 2.9
ABN AMRO BANK NV 144A Banking Fixed Income 2793717.61 0.02 US00084DAW02 2.59 Dec 13, 2029 2.47
JPMORGAN CHASE & CO Banking Fixed Income 2793766.95 0.02 US46647PBN50 12.7 Apr 22, 2051 3.11
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2789924.93 0.02 US86765BAV18 11.45 Oct 01, 2047 5.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2790429.99 0.02 US161175CR30 6.2 Jun 01, 2034 6.55
CITIGROUP INC Banking Fixed Income 2788558.44 0.02 US172967QH76 7.22 Sep 11, 2036 5.17
MPLX LP Energy Fixed Income 2786228.0 0.02 US55336VAM28 8.79 Apr 15, 2038 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2786288.9 0.02 US459200KJ94 3.91 May 15, 2030 1.95
HSBC HOLDINGS PLC Banking Fixed Income 2786557.38 0.02 US404280CH04 3.84 Jun 04, 2031 2.85
STANDARD CHARTERED PLC 144A Banking Fixed Income 2782522.35 0.02 US853254BS85 3.59 Apr 01, 2031 4.64
MPLX LP Energy Fixed Income 2778670.35 0.02 US55336VAR15 1.78 Mar 15, 2028 4.0
BPCE SA MTN 144A Banking Fixed Income 2779029.27 0.02 US05571ABA25 6.51 Jan 14, 2036 6.29
VERIZON COMMUNICATIONS INC Communications Fixed Income 2779146.57 0.02 US92343VCV45 7.81 Jan 15, 2036 4.27
MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 2774871.64 0.02 US60687YDR71 4.49 May 12, 2032 4.44
NVIDIA CORPORATION Technology Fixed Income 2775412.18 0.02 US67066GAM69 2.17 Jun 15, 2028 1.55
NIKE INC Consumer Cyclical Fixed Income 2775589.8 0.02 US654106AK94 3.68 Mar 27, 2030 2.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 2772946.45 0.02 US92343VHH06 11.13 Nov 30, 2045 5.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2774407.79 0.02 US438516CT12 13.82 Mar 01, 2054 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2771793.32 0.02 US052528AP13 5.39 Dec 08, 2032 6.74
VISA INC Technology Fixed Income 2772210.62 0.02 US92826CAM47 3.81 Apr 15, 2030 2.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2772418.7 0.02 US65535HAQ20 3.56 Jan 16, 2030 3.1
KENVUE INC Consumer Non-Cyclical Fixed Income 2767938.04 0.02 US49177JAH59 3.47 Mar 22, 2030 5.0
AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 2768383.78 0.02 US02557TAF66 7.12 Mar 15, 2056 6.05
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2768414.87 0.02 US874060BK18 6.57 Jul 05, 2034 5.3
ORACLE CORPORATION Technology Fixed Income 2769152.67 0.02 US68389XDB82 12.22 Aug 03, 2055 6.0
WALT DISNEY CO Communications Fixed Income 2767345.4 0.02 US254687EH59 8.13 Nov 15, 2037 6.65
WALT DISNEY CO Communications Fixed Income 2765291.45 0.02 US254687FS06 12.83 Mar 23, 2050 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 2765965.35 0.02 US91324PEQ19 3.44 Feb 15, 2030 5.3
DELTA AIR LINES INC Transportation Fixed Income 2766228.93 0.02 US247361A246 2.13 Jul 10, 2028 4.95
BROADCOM INC Technology Fixed Income 2763205.28 0.02 US11135FCR01 6.17 Feb 15, 2033 2.6
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2761560.1 0.02 US771196CM28 13.89 Mar 08, 2054 5.22
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2761710.57 0.02 US345397D674 5.74 Nov 07, 2033 7.12
ORACLE CORPORATION Technology Fixed Income 2762795.42 0.02 US68389XBF15 11.38 May 15, 2045 4.13
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2758748.44 0.02 US761713BB19 11.05 Aug 15, 2045 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 2756807.86 0.02 US91324PEV04 5.84 Apr 15, 2033 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2755664.7 0.02 US025816DZ98 6.79 Jan 30, 2036 5.44
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2753660.0 0.02 US83368RBS04 5.33 Jan 10, 2034 6.69
VERIZON COMMUNICATIONS INC Communications Fixed Income 2754549.31 0.02 US92343VGW81 13.31 Feb 23, 2054 5.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2750217.5 0.02 US369550BM97 3.61 Apr 01, 2030 3.63
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2750381.53 0.02 US46115HBV87 5.05 Nov 21, 2033 8.25
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2751213.2 0.02 US06738EDG70 3.16 May 24, 2030 4.22
WALT DISNEY CO Communications Fixed Income 2746865.41 0.02 US254687FY73 10.4 May 13, 2040 3.5
BNP PARIBAS SA 144A Banking Fixed Income 2744899.44 0.02 US09659W2Z63 3.26 Nov 19, 2030 5.28
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2745269.2 0.02 US052528AM81 4.22 Nov 25, 2035 2.57
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2745363.62 0.02 US53079EBG89 2.68 Feb 01, 2029 4.57
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2743433.09 0.02 US606822DL51 6.77 Apr 24, 2036 5.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2744516.49 0.02 US38141GA534 5.78 Oct 24, 2034 6.56
BARCLAYS PLC Banking Fixed Income 2744629.41 0.02 US06738ECU73 3.16 Sep 10, 2030 4.94
DELL INTERNATIONAL LLC Technology Fixed Income 2744671.84 0.02 US24703DBS99 4.36 Feb 15, 2031 4.5
VISA INC Technology Fixed Income 2742714.19 0.02 US92826CAE21 7.72 Dec 14, 2035 4.15
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2740876.92 0.02 US80281LAV71 3.52 Apr 15, 2031 5.69
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2738936.62 0.02 US808513CJ29 2.42 Nov 17, 2029 6.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2735459.65 0.02 US161175BU77 4.56 Apr 01, 2031 2.8
ALPHABET INC Technology Fixed Income 2734024.81 0.02 US02079KAM99 13.69 May 15, 2055 5.25
BOEING CO Capital Goods Fixed Income 2734488.13 0.02 US097023DC69 4.37 Feb 01, 2031 3.63
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 2732051.51 0.02 US632525AS04 3.11 Aug 02, 2034 3.93
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2731247.77 0.02 US606822CS14 1.8 Feb 22, 2029 5.42
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2731432.52 0.02 US29278NAQ60 3.72 May 15, 2030 3.75
COMCAST CORPORATION Communications Fixed Income 2726993.19 0.02 US20030NCE94 12.92 Nov 01, 2049 4.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2727821.47 0.02 US125523CX69 3.93 Sep 15, 2030 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2725937.8 0.02 US693475BZ71 6.49 Jul 23, 2035 5.4
AMAZON.COM INC Consumer Cyclical Fixed Income 2726161.35 0.02 US023135CU85 5.87 Mar 20, 2033 4.35
ELEVANCE HEALTH INC Insurance Fixed Income 2723712.62 0.02 US036752AB92 1.57 Dec 01, 2027 3.65
APPLE INC Technology Fixed Income 2724082.28 0.02 US037833CX61 1.2 Jun 20, 2027 3.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2719686.78 0.02 US125523CW86 13.18 Feb 15, 2054 5.6
CREDIT AGRICOLE SA 144A Banking Fixed Income 2717602.41 0.02 US225313AM74 3.55 Jan 14, 2030 3.25
CATERPILLAR INC Capital Goods Fixed Income 2718009.91 0.02 US149123CB51 11.42 Aug 15, 2042 3.8
INTESA SANPAOLO SPA 144A Banking Fixed Income 2712122.19 0.02 US46115HCD70 5.92 Nov 28, 2033 7.2
MPLX LP Energy Fixed Income 2712598.44 0.02 US55336VBQ23 4.08 Aug 15, 2030 2.65
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2713067.61 0.02 US101137BA41 3.89 Jun 01, 2030 2.65
ORACLE CORPORATION Technology Fixed Income 2710654.98 0.02 US68389XBZ78 10.36 Mar 25, 2041 3.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 2711639.68 0.02 US025816CP26 1.08 May 03, 2027 3.3
ENBRIDGE INC Energy Fixed Income 2709228.01 0.02 US29250NBZ78 12.43 Nov 15, 2053 6.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2709276.36 0.02 US110122DW58 13.96 Mar 15, 2052 3.7
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2707756.32 0.02 US07274EAK91 3.92 Nov 21, 2030 6.38
CONOCOPHILLIPS CO Energy Fixed Income 2706178.91 0.02 US20826FBJ49 3.44 Jan 15, 2030 4.7
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2704904.0 0.02 US350930AA10 6.18 Jan 25, 2034 5.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2703162.62 0.02 US532457CU02 1.78 Feb 12, 2028 4.55
INTEL CORPORATION Technology Fixed Income 2703175.65 0.02 US458140CB48 12.98 Aug 05, 2052 4.9
COMCAST CORPORATION Communications Fixed Income 2701598.79 0.02 US20030NDH17 10.07 Apr 01, 2040 3.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2699166.31 0.02 US771196CF76 2.44 Nov 13, 2028 5.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2698567.93 0.02 US345397G495 3.19 Nov 07, 2029 5.88
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2695875.24 0.02 US00440EAW75 11.94 Nov 03, 2045 4.35
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2693741.53 0.02 US025816DH90 2.18 Jul 27, 2029 5.28
HSBC HOLDINGS PLC Banking Fixed Income 2693819.92 0.02 US404280FB07 7.28 Sep 10, 2036 5.74
MARATHON PETROLEUM CORP Energy Fixed Income 2694354.17 0.02 US56585AAF93 9.5 Mar 01, 2041 6.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2694453.97 0.02 US125523CL22 3.7 Mar 15, 2030 2.4
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2693054.02 0.02 US74977RDP64 5.16 Apr 06, 2033 3.76
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2693379.8 0.02 US375558BK80 12.65 Mar 01, 2047 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2691933.03 0.02 US29379VBA08 11.0 Mar 15, 2044 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2691981.89 0.02 US29379VCK70 4.26 Jan 15, 2031 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2688101.56 0.02 US86562MDP23 6.59 Jul 09, 2034 5.56
UNITEDHEALTH GROUP INC Insurance Fixed Income 2682430.47 0.02 US91324PET57 14.09 Feb 15, 2063 6.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2682843.4 0.02 US925650AD55 5.11 May 15, 2032 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 2683466.97 0.02 US023135CA22 11.27 May 12, 2041 2.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2680735.96 0.02 US345397E581 2.69 Mar 08, 2029 5.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2681048.21 0.02 US571748BG65 2.64 Mar 15, 2029 4.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2681140.01 0.02 US05723KAE01 1.62 Dec 15, 2027 3.34
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2681435.95 0.02 US345370CQ17 10.4 Jan 15, 2043 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 2682055.79 0.02 US92343VDR24 9.16 Mar 15, 2039 4.81
APPLE INC Technology Fixed Income 2679102.06 0.02 US037833EP10 5.62 Aug 08, 2032 3.35
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2674105.62 0.02 US36321PAB67 5.28 Mar 31, 2036 2.63
WALMART INC Consumer Cyclical Fixed Income 2675502.82 0.02 US931142CB75 7.44 Sep 01, 2035 5.25
UBS GROUP AG MTN 144A Banking Fixed Income 2670221.0 0.02 US902613AT52 5.29 Aug 05, 2033 4.99
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2667993.32 0.02 US161175CA05 12.95 Jun 01, 2052 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2668505.19 0.02 US126650DT42 3.48 Feb 21, 2030 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 2666166.6 0.02 US023135DE35 5.9 Mar 13, 2033 4.55
COMCAST CORPORATION Communications Fixed Income 2666246.19 0.02 US20030NCC39 12.48 Nov 01, 2047 3.97
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2666453.45 0.02 US01609WAV46 12.8 Dec 06, 2047 4.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2664298.58 0.02 US89114TZV78 5.37 Mar 10, 2032 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2664602.95 0.02 US478160CQ51 4.26 Sep 01, 2030 1.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 2665642.98 0.02 US91324PEF53 14.28 May 15, 2051 3.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 2662750.88 0.02 US025816EK11 5.3 Jul 20, 2033 4.92
ROGERS COMMUNICATIONS INC Communications Fixed Income 2663234.77 0.02 US775109DE81 2.66 Feb 15, 2029 5.0
VALERO ENERGY CORPORATION Energy Fixed Income 2662207.86 0.02 US91913YAL48 7.93 Jun 15, 2037 6.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2659925.77 0.02 US251526CU14 2.39 Nov 20, 2029 6.82
EATON CORPORATION Capital Goods Fixed Income 2660243.58 0.02 US278058DW93 2.76 Mar 06, 2029 3.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2660436.94 0.02 US350930AD58 6.72 Jan 25, 2035 6.25
VALE OVERSEAS LTD Basic Industry Fixed Income 2657465.67 0.02 US91911TAS24 12.63 Jun 28, 2054 6.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 2654423.73 0.02 US713448ES36 3.67 Mar 19, 2030 2.75
HCA INC Consumer Non-Cyclical Fixed Income 2655184.11 0.02 US404119CQ00 5.78 Jun 01, 2033 5.5
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2653058.05 0.02 US33834DAA28 3.82 May 15, 2030 2.85
BARCLAYS PLC Banking Fixed Income 2653989.06 0.02 US06738EAU91 1.32 Jan 10, 2028 4.34
APPLE INC Technology Fixed Income 2652046.28 0.02 US037833EY27 1.99 May 12, 2028 4.0
AT&T INC Communications Fixed Income 2650242.45 0.02 US00206RBH49 10.95 Dec 15, 2042 4.3
APPLE INC Technology Fixed Income 2650272.37 0.02 US037833BA77 12.61 Feb 09, 2045 3.45
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2650565.56 0.02 US05523RAD98 3.68 Apr 15, 2030 3.4
TIME WARNER CABLE LLC Communications Fixed Income 2647660.72 0.02 US88732JAJ79 7.69 May 01, 2037 6.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2647722.12 0.02 US548661EM57 12.72 Apr 15, 2053 5.63
WILLIAMS COMPANIES INC Energy Fixed Income 2647973.34 0.02 US969457CJ76 5.55 Mar 15, 2033 5.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2649173.76 0.02 US49271VAF76 1.94 May 25, 2028 4.6
ENERGY TRANSFER LP Energy Fixed Income 2644650.93 0.02 US29273VBA70 6.66 Sep 01, 2034 5.6
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2644654.46 0.02 US05523RAL15 6.3 Mar 26, 2034 5.3
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 2644757.44 0.02 US85325C2D33 1.74 Jan 21, 2029 5.54
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2645408.99 0.02 US80414L2K08 4.35 Nov 24, 2030 2.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2645616.43 0.02 US14040HBW43 1.78 Jan 31, 2028 3.8
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2644245.92 0.02 US04636NAE31 2.13 May 28, 2028 1.75
AMGEN INC Consumer Non-Cyclical Fixed Income 2642176.97 0.02 US031162DX56 11.51 Feb 19, 2046 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2639873.49 0.02 US606822CL60 1.28 Jul 20, 2028 5.02
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2636774.63 0.02 US025816EJ48 2.21 Jul 20, 2029 4.35
HCA INC Consumer Non-Cyclical Fixed Income 2636790.11 0.02 US404119DB22 6.93 Mar 01, 2035 5.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2637164.56 0.02 US89788MAR34 2.59 Jan 24, 2030 5.43
WILLIAMS COMPANIES INC Energy Fixed Income 2637479.37 0.02 US96949LAD73 1.16 Jun 15, 2027 3.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2633952.72 0.02 US04316JAP49 13.3 Feb 15, 2055 5.55
AT&T INC Communications Fixed Income 2633997.34 0.02 US00206RDR03 8.16 Mar 01, 2037 5.25
WALMART INC Consumer Cyclical Fixed Income 2632091.66 0.02 US931142FP35 7.12 Apr 28, 2035 4.9
CONOCOPHILLIPS Energy Fixed Income 2629720.13 0.02 US20825CAQ78 8.81 Feb 01, 2039 6.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2629838.74 0.02 US22535WAL19 1.44 Sep 11, 2028 4.63
US BANCORP MTN Banking Fixed Income 2630630.84 0.02 US91159HJQ48 2.59 Jan 23, 2030 5.38
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 2630891.45 0.02 US45262BAG86 3.44 Feb 01, 2030 5.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2630914.55 0.02 US808513CH62 5.87 Aug 24, 2034 6.14
AMERICAN EXPRESS COMPANY Banking Fixed Income 2628075.86 0.02 US025816DW67 6.53 Jul 26, 2035 5.28
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2628086.54 0.02 US709599BW38 2.15 Aug 01, 2028 6.05
HCA INC Consumer Non-Cyclical Fixed Income 2628227.06 0.02 US404119CV94 12.48 Apr 01, 2054 6.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2629239.68 0.02 US89115A2H42 1.42 Sep 15, 2027 4.69
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2626566.64 0.02 US126650ED80 6.39 Jun 01, 2034 5.7
EVERSOURCE ENERGY Electric Fixed Income 2624788.3 0.02 US30040WAT53 1.8 Mar 01, 2028 5.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 2624904.55 0.02 US025816ED77 1.96 Apr 25, 2029 4.73
MASTERCARD INC Technology Fixed Income 2625008.01 0.02 US57636QAP90 3.62 Mar 26, 2030 3.35
AMAZON.COM INC Consumer Cyclical Fixed Income 2625092.59 0.02 US023135CQ73 3.29 Dec 01, 2029 4.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 2625177.39 0.02 US94106LBT52 3.49 Feb 15, 2030 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2625771.78 0.02 US478160BV55 12.82 Mar 01, 2046 3.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2618270.09 0.02 US29278GBD97 2.94 Jun 26, 2029 5.13
WESTPAC BANKING CORP Banking Fixed Income 2618494.71 0.02 US961214FW85 6.74 Nov 20, 2035 5.62
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2616746.0 0.02 US21987BBM90 12.6 Jan 13, 2055 6.78
ING GROEP NV Banking Fixed Income 2616885.68 0.02 US456837BM48 6.31 Mar 19, 2035 5.55
COX COMMUNICATIONS INC 144A Communications Fixed Income 2617615.74 0.02 US224044CR68 2.23 Sep 15, 2028 5.45
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2617788.01 0.02 US89153VAV18 14.31 May 29, 2050 3.13
ONEOK INC Energy Fixed Income 2613516.36 0.02 US682680CF86 12.66 Nov 01, 2054 5.7
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 2613719.49 0.02 US006921AA84 7.17 May 06, 2035 4.75
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 2613943.63 0.02 US025816EF26 3.6 Apr 25, 2031 5.02
JPMORGAN CHASE & CO Banking Fixed Income 2611414.68 0.02 US46625HJM34 10.8 Aug 16, 2043 5.63
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2609746.01 0.02 US43849RAA32 1.92 Mar 16, 2028 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 2608274.65 0.02 US437076DF60 13.51 Jun 25, 2054 5.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2609470.36 0.02 US191216DZ03 13.86 Jan 14, 2055 5.2
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 2607826.19 0.02 US06368MJG06 1.78 Jan 27, 2029 5.0
ING GROEP NV Banking Fixed Income 2605284.49 0.02 US456837BL64 2.69 Mar 19, 2030 5.34
AMPHENOL CORPORATION Capital Goods Fixed Income 2605381.38 0.02 US032095BA89 7.77 Feb 15, 2036 4.63
APPLE INC Technology Fixed Income 2605920.78 0.02 US037833ET32 1.99 May 10, 2028 4.0
HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 2603190.16 0.02 US43849RAC97 2.78 Mar 16, 2029 4.0
FISERV INC Technology Fixed Income 2604447.26 0.02 US337738BH05 5.97 Aug 21, 2033 5.63
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2601521.74 0.02 US50220PAC77 1.98 Apr 06, 2028 2.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2602238.63 0.02 US693475AW59 2.82 Apr 23, 2029 3.45
WALMART INC Consumer Cyclical Fixed Income 2600583.42 0.02 US931142ET65 5.1 Sep 22, 2031 1.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2600960.45 0.02 US82620KAF03 11.95 May 27, 2045 4.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2597215.28 0.02 US50077LAM81 11.22 Jul 15, 2045 5.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2594818.21 0.02 US10373QBP46 14.8 Jun 04, 2051 2.94
TRANSCANADA PIPELINES LTD Energy Fixed Income 2595896.08 0.02 US8935268Z94 8.43 Jan 15, 2039 7.63
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2593191.97 0.02 US59284MAD65 11.38 Jul 31, 2047 5.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2593324.4 0.02 US46590XAY22 5.57 Apr 01, 2033 5.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2593551.64 0.02 US05724BAM19 4.66 Jun 15, 2031 4.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2593894.55 0.02 US00774MBL81 3.18 Sep 10, 2029 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2593976.41 0.02 US345397C353 1.45 Nov 04, 2027 7.35
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2594045.22 0.02 US21987BBH06 12.78 Sep 08, 2053 6.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2591863.37 0.02 US06418GAL14 1.42 Sep 08, 2028 4.4
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2592925.63 0.02 US43849RAF29 5.9 Mar 16, 2033 4.6
WELLS FARGO BANK NA MTN Banking Fixed Income 2590348.13 0.02 US92976GAJ04 8.25 Jan 15, 2038 6.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2590759.92 0.02 US494550AW68 8.15 Jan 15, 2038 6.95
JPMORGAN CHASE & CO Banking Fixed Income 2585109.03 0.02 US46625HNJ58 1.46 Oct 01, 2027 4.25
BOSTON PROPERTIES LP Reits Fixed Income 2585204.7 0.02 US10112RBA14 2.42 Dec 01, 2028 4.5
HSBC HOLDINGS PLC Banking Fixed Income 2586294.27 0.02 US404280FK06 2.76 Mar 10, 2030 4.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2583708.83 0.02 US82620KBE29 4.66 Mar 11, 2031 2.15
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2581610.94 0.02 US74977RDN17 1.01 Apr 06, 2028 3.65
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2581957.88 0.02 US174610BH70 4.49 Jul 23, 2032 5.72
STANDARD CHARTERED PLC 144A Banking Fixed Income 2581991.48 0.02 US853254AN08 10.56 Mar 26, 2044 5.7
T-MOBILE USA INC Communications Fixed Income 2582059.59 0.02 US87264ADE29 2.59 Jan 15, 2029 4.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2582397.49 0.02 US37045XDH61 1.97 Apr 10, 2028 2.4
BPCE SA MTN 144A Banking Fixed Income 2582731.38 0.02 US05571AAS42 5.67 Oct 19, 2034 7.0
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 2579983.33 0.02 US693475CE34 7.04 Jul 21, 2036 5.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2580638.13 0.02 US03523TBF49 8.37 Jan 15, 2039 8.2
INTEL CORPORATION Technology Fixed Income 2578427.05 0.02 US458140BG44 12.72 Dec 08, 2047 3.73
MORGAN STANLEY MTN Banking Fixed Income 2579434.17 0.02 US61747YFM21 6.27 Feb 07, 2039 5.94
BPCE SA MTN 144A Banking Fixed Income 2577745.0 0.02 US05571AAY10 6.2 May 30, 2035 5.94
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2576024.56 0.02 US350930AH62 7.31 Jan 25, 2036 6.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2573897.75 0.02 US12189LBK61 13.39 Apr 15, 2054 5.2
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2574576.13 0.02 US404280FL88 4.36 Mar 10, 2032 4.67
AMERICAN EXPRESS COMPANY Banking Fixed Income 2568653.28 0.02 US025816EH81 6.78 Apr 25, 2036 5.67
JPMORGAN CHASE & CO Banking Fixed Income 2569750.03 0.02 US46647PBV76 10.65 Nov 19, 2041 2.52
BARCLAYS PLC Banking Fixed Income 2567071.67 0.02 US06738EBK01 2.97 Jun 20, 2030 5.09
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2567178.36 0.02 US913017CX53 12.61 Nov 16, 2048 4.63
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 2568076.46 0.02 US251526DA41 3.6 May 09, 2031 5.3
APPLE INC Technology Fixed Income 2568121.65 0.02 US037833DB33 1.43 Sep 12, 2027 2.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2565666.39 0.02 US202712BX27 10.78 Mar 14, 2046 5.93
AMAZON.COM INC Consumer Cyclical Fixed Income 2564035.05 0.02 US023135AP19 6.86 Dec 05, 2034 4.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 2561883.13 0.02 US539439AW91 5.18 Nov 15, 2033 7.95
META PLATFORMS INC Communications Fixed Income 2563370.13 0.02 US30303M8M79 3.64 May 15, 2030 4.8
ORACLE CORPORATION Technology Fixed Income 2561287.84 0.02 US68389XAH89 8.83 Jul 08, 2039 6.13
MPLX LP Energy Fixed Income 2561630.63 0.02 US55336VAT70 12.01 Feb 15, 2049 5.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2558597.85 0.02 US055451BL10 7.01 Feb 21, 2035 5.3
T-MOBILE USA INC Communications Fixed Income 2559405.66 0.02 US87264ADZ57 7.63 Feb 15, 2036 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2555431.05 0.02 US606822DN18 3.99 Sep 12, 2031 4.53
ERAC USA FINANCE LLC 144A Transportation Fixed Income 2555493.04 0.02 US26884TAV44 1.95 May 01, 2028 4.6
S&P GLOBAL INC Technology Fixed Income 2556330.74 0.02 US78409VBK98 5.36 Mar 01, 2032 2.9
HSBC HOLDINGS PLC Banking Fixed Income 2554982.33 0.02 US404280FM61 7.41 Mar 10, 2037 5.28
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2548977.85 0.02 US14040HCY99 5.48 Feb 01, 2034 5.82
BANK OF MONTREAL MTN Banking Fixed Income 2549586.08 0.02 US06368L8L34 3.18 Sep 10, 2030 4.64
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2547284.53 0.02 US191216CV08 3.99 Jun 01, 2030 1.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2547527.24 0.02 US37045VAK61 7.09 Apr 01, 2036 6.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2547790.5 0.02 US478160CV47 4.47 Jun 01, 2031 4.9
VODAFONE GROUP PLC Communications Fixed Income 2547927.92 0.02 US92857TAH05 3.4 Feb 15, 2030 7.88
CAIXABANK SA 144A Banking Fixed Income 2545663.03 0.02 US12803RAA23 1.72 Jan 18, 2029 6.21
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 2544184.01 0.02 US716743AL32 11.69 Mar 18, 2045 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2542198.27 0.02 US92343VFE92 3.64 Mar 22, 2030 3.15
WALMART INC Consumer Cyclical Fixed Income 2543166.65 0.02 US931142EC31 13.14 Jun 29, 2048 4.05
CONOCOPHILLIPS CO Energy Fixed Income 2541525.76 0.02 US20826FBD78 14.89 Mar 15, 2062 4.03
US BANCORP Banking Fixed Income 2541781.38 0.02 US91159HJA95 4.14 Jul 22, 2030 1.38
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2538710.37 0.02 US01609WAX02 4.56 Feb 09, 2031 2.13
MARATHON PETROLEUM CORP Energy Fixed Income 2538475.61 0.02 US56585ABK79 3.53 Mar 01, 2030 5.15
HCA INC Consumer Non-Cyclical Fixed Income 2538604.97 0.02 US404119DC05 12.88 Mar 01, 2055 6.2
HOME DEPOT INC Consumer Cyclical Fixed Income 2535669.0 0.02 US437076CF79 4.71 Mar 15, 2031 1.38
META PLATFORMS INC Communications Fixed Income 2535881.89 0.02 US30303M8K14 14.6 Aug 15, 2062 4.65
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2535992.53 0.02 US47233JBH05 3.52 Jan 23, 2030 4.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2536621.53 0.02 US771196CG59 3.97 Nov 13, 2030 5.49
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2535195.26 0.02 US66989HAY45 4.11 Nov 05, 2030 4.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2532287.28 0.02 US25160PAQ00 1.72 Jan 10, 2029 5.37
MSCI INC 144A Technology Fixed Income 2532977.39 0.02 US55354GAH39 2.85 Nov 15, 2029 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2530588.22 0.02 US532457CV84 3.51 Feb 12, 2030 4.75
BROADCOM INC Technology Fixed Income 2528925.13 0.02 US11135FBA84 2.69 Apr 15, 2029 4.75
HESS CORP Energy Fixed Income 2530412.03 0.02 US42809HAD98 9.96 Feb 15, 2041 5.6
RWE FINANCE US LLC 144A Electric Fixed Income 2525590.49 0.02 US749983AA01 6.23 Apr 16, 2034 5.88
MASTEC INC. 144A Industrial Other Fixed Income 2526305.83 0.02 US576323AP42 2.25 Aug 15, 2028 4.5
BROADCOM INC Technology Fixed Income 2526786.68 0.02 US11135FCS83 14.05 Feb 15, 2051 3.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2523921.34 0.02 US02209SAR40 10.9 Jan 31, 2044 5.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2524848.19 0.02 US548661DR53 2.76 Apr 05, 2029 3.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 2525185.15 0.02 US09659W2X16 6.19 Feb 20, 2035 5.74
BROADCOM INC Technology Fixed Income 2523198.95 0.02 US11135FCE97 1.9 Apr 15, 2028 4.8
MICROSOFT CORPORATION Technology Fixed Income 2521111.44 0.02 US594918BT09 12.89 Aug 08, 2046 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2521324.61 0.02 US478160CF96 8.74 Mar 03, 2037 3.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 2519141.37 0.02 US341081GG63 5.35 Feb 03, 2032 2.45
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2520115.78 0.02 US92564RAB15 2.59 Dec 01, 2029 4.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 2517856.49 0.02 US91324PDK57 2.13 Jun 15, 2028 3.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2515752.04 0.02 US13607PH984 1.89 Mar 30, 2029 4.86
AMAZON.COM INC Consumer Cyclical Fixed Income 2514274.07 0.02 US023135AQ91 11.42 Dec 05, 2044 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 2514555.64 0.02 US713448DY13 1.48 Oct 15, 2027 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 2514685.89 0.02 US78016FZU10 1.53 Nov 01, 2027 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2514734.97 0.02 US91324PEJ75 5.26 May 15, 2032 4.2
ENERGY TRANSFER LP Energy Fixed Income 2512350.53 0.02 US29273VBE92 6.83 Apr 01, 2035 5.7
FISERV INC Technology Fixed Income 2512748.35 0.02 US337738AV08 12.54 Jul 01, 2049 4.4
BNP PARIBAS SA MTN 144A Banking Fixed Income 2509461.79 0.02 US09659W3E26 5.6 Jan 15, 2034 4.92
US BANCORP MTN Banking Fixed Income 2509781.98 0.02 US91159HJT86 3.5 Feb 12, 2031 5.05
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2509843.57 0.02 US268317AU88 2.21 Sep 21, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2508274.16 0.02 US86562MCB46 4.05 Jul 08, 2030 2.13
AT&T INC Communications Fixed Income 2508290.79 0.02 US00206RND07 11.07 Nov 01, 2045 5.55
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2508618.66 0.02 US88032WAV81 14.41 Jun 03, 2050 3.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 2508634.3 0.02 US91324PEE88 11.11 May 15, 2041 3.05
SHELL FINANCE US INC Energy Fixed Income 2506820.53 0.02 US822905AB18 3.72 Apr 06, 2030 2.75
BP CAPITAL MARKETS PLC Energy Fixed Income 2507237.83 0.02 US05565QDN51 1.41 Sep 19, 2027 3.28
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2507308.63 0.02 US67080LAA35 2.36 Nov 01, 2028 4.0
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2504669.65 0.02 US60871RAH30 12.14 Jul 15, 2046 4.2
DP WORLD LTD 144A Owned No Guarantee Fixed Income 2505597.17 0.02 US23330JAB70 11.81 Sep 25, 2048 5.63
BANK OF AMERICA NA Banking Fixed Income 2503808.93 0.02 US06050TJZ66 7.69 Oct 15, 2036 6.0
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 2503865.33 0.02 US84265VAE56 9.06 Apr 16, 2040 6.75
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 2501681.44 0.02 US05974EAA82 7.46 Jan 31, 2041 7.25
HCA INC Consumer Non-Cyclical Fixed Income 2502373.64 0.02 US404121AK12 6.54 Sep 15, 2034 5.45
NATWEST GROUP PLC Banking Fixed Income 2500153.89 0.02 US639057AV00 3.66 May 23, 2031 5.12
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2500576.9 0.02 US674599ED34 3.6 Sep 01, 2030 6.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2500630.56 0.02 US58933YBK01 5.93 May 17, 2033 4.5
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 2497877.44 0.02 US90261AAG76 1.91 Mar 16, 2029 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2498627.08 0.02 US606822CK87 5.25 Jul 20, 2033 5.13
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2495907.6 0.02 US16411QAQ47 5.7 Jun 30, 2033 5.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2497003.99 0.02 US532457CL03 6.46 Feb 09, 2034 4.7
UBS GROUP AG Banking Fixed Income 2494419.3 0.02 US902613AY48 11.46 May 15, 2045 4.88
CITIGROUP INC Banking Fixed Income 2495398.53 0.02 US172967BL44 5.1 Jun 15, 2032 6.63
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2493290.27 0.02 US90261AAH59 4.29 Feb 16, 2032 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2491192.13 0.02 US606822BH67 2.8 Mar 07, 2029 3.74
PROSUS NV MTN 144A Communications Fixed Income 2491575.5 0.02 US74365PAA66 3.51 Jan 21, 2030 3.68
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2491726.78 0.02 US80414L2M63 15.81 Nov 24, 2070 3.5
T-MOBILE USA INC Communications Fixed Income 2492499.16 0.02 US87264ABT16 4.28 Feb 15, 2031 2.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2490305.32 0.02 US928668AU66 2.46 Nov 13, 2028 4.75
UNICREDIT SPA MTN 144A Banking Fixed Income 2490876.2 0.02 US904678AS85 3.77 Jun 30, 2035 5.46
INTEL CORPORATION Technology Fixed Income 2488913.99 0.02 US458140CF51 3.45 Feb 10, 2030 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2486454.35 0.02 US548661DP97 1.08 May 03, 2027 3.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 2485481.03 0.02 US92343VFU35 14.57 Nov 20, 2050 2.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2480070.2 0.02 US42824CBS70 1.42 Sep 25, 2027 4.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2480844.8 0.02 US37045VAZ31 5.31 Oct 15, 2032 5.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2478141.88 0.02 US58933YBS37 7.29 Sep 15, 2035 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2477603.12 0.02 US478160DK72 5.09 Mar 01, 2032 4.85
DUKE ENERGY CORP Electric Fixed Income 2477690.53 0.02 US26441CBS35 1.83 Mar 15, 2028 4.3
KENVUE INC Consumer Non-Cyclical Fixed Income 2474964.49 0.02 US49177JAP75 13.19 Mar 22, 2053 5.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2472907.91 0.02 US742718FH71 3.7 Mar 25, 2030 3.0
PHILLIPS 66 Energy Fixed Income 2473251.92 0.02 US718546AH74 10.02 May 01, 2042 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2473630.83 0.02 US29379VBV45 3.12 Jul 31, 2029 3.13
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2474216.67 0.02 US832696AW80 2.37 Nov 15, 2028 5.9
AT&T INC Communications Fixed Income 2471336.99 0.01 US00206RNE89 12.74 Nov 01, 2054 5.7
AMPHENOL CORPORATION Capital Goods Fixed Income 2471439.81 0.01 US032095AY74 4.14 Nov 15, 2030 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 2472686.57 0.01 US437076BH45 12.04 Apr 01, 2046 4.25
WALMART INC Consumer Cyclical Fixed Income 2470029.07 0.01 US931142ES82 2.42 Sep 22, 2028 1.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2470418.67 0.01 US191216DP21 5.33 Jan 05, 2032 2.25
MASTEC INC. Industrial Other Fixed Income 2470748.1 0.01 US576323AT63 2.88 Jun 15, 2029 5.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 2470937.51 0.01 US911312BW51 12.44 Apr 01, 2050 5.3
T-MOBILE USA INC Communications Fixed Income 2468798.38 0.01 US87264ADA07 2.15 Jul 15, 2028 4.8
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2468838.48 0.01 US46115HBZ91 5.75 Jun 20, 2033 6.63
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 2466608.46 0.01 US423012AF03 1.74 Jan 29, 2028 3.5
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 2466905.62 0.01 US225401BK37 2.5 Dec 23, 2029 4.15
QUALCOMM INCORPORATED Technology Fixed Income 2466973.41 0.01 US747525AK99 11.51 May 20, 2045 4.8
DOLLAR TREE INC Consumer Cyclical Fixed Income 2467074.41 0.01 US256746AH16 1.94 May 15, 2028 4.2
COMCAST CORPORATION Communications Fixed Income 2464744.79 0.01 US20030NEK37 12.87 Jun 01, 2054 5.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2465196.42 0.01 US14040HCT05 5.02 May 10, 2033 5.27
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2465435.86 0.01 US61747YFP51 1.04 Apr 13, 2028 5.65
ORACLE CORPORATION Technology Fixed Income 2465598.42 0.01 US68389XBE40 7.34 May 15, 2035 3.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2463217.8 0.01 US29278GBB32 11.61 Oct 14, 2052 7.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2464252.02 0.01 US438516CS39 7.11 Mar 01, 2035 5.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2461951.76 0.01 US06417XAP69 3.51 Feb 01, 2030 4.85
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2459582.43 0.01 US53944YBC66 1.6 Nov 26, 2028 5.09
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2461174.14 0.01 US10373QBV14 6.17 Sep 11, 2033 4.89
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2458351.26 0.01 US02209SBM44 10.79 Feb 04, 2041 3.4
MORGAN STANLEY Banking Fixed Income 2459238.21 0.01 US617446HD43 4.84 Apr 01, 2032 7.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2459538.5 0.01 US532457CN68 15.0 Feb 09, 2064 5.1
ACCENTURE CAPITAL INC Technology Fixed Income 2456540.17 0.01 US00440KAD54 6.82 Oct 04, 2034 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 2455217.77 0.01 US036752BE23 13.21 Feb 15, 2055 5.7
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2455992.5 0.01 US035242AN64 11.81 Feb 01, 2046 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2456136.85 0.01 US89236TLE37 4.06 Nov 20, 2030 5.55
HSBC HOLDINGS PLC Banking Fixed Income 2453891.87 0.01 US404280CK33 4.09 Aug 18, 2031 2.36
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2453965.08 0.01 US06406RBM88 5.31 Oct 25, 2033 5.83
EQUINIX INC Technology Fixed Income 2454140.53 0.01 US29444UBU97 5.22 Apr 15, 2032 3.9
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2454178.99 0.01 US68902VAK35 3.66 Feb 15, 2030 2.56
BROADCOM INC 144A Technology Fixed Income 2454300.32 0.01 US11135FBT75 5.18 Apr 15, 2032 4.15
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2454573.61 0.01 US80415RAC51 7.63 Feb 02, 2036 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 2451484.56 0.01 US907818FG88 15.09 Mar 20, 2060 3.84
LLOYDS BANKING GROUP PLC Banking Fixed Income 2452631.59 0.01 US53944YBA01 2.88 Jun 05, 2030 5.72
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2449781.12 0.01 US202712BN45 4.6 Mar 11, 2031 2.69
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2449981.98 0.01 US718172DH98 4.26 Feb 13, 2031 5.13
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2450226.6 0.01 US47233WBM01 2.13 Jul 21, 2028 5.88
NISOURCE INC Natural Gas Fixed Income 2450272.07 0.01 US65473PAU93 12.9 Apr 01, 2055 5.85
PACIFICORP Electric Fixed Income 2450413.43 0.01 US695114DE50 12.7 Jan 15, 2055 5.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2448071.07 0.01 US191216DE73 4.72 Mar 15, 2031 1.38
DANSKE BANK A/S MTN 144A Banking Fixed Income 2448351.84 0.01 US23636ABH32 2.69 Mar 01, 2030 5.71
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2446869.57 0.01 US438516CF18 5.11 Sep 01, 2031 1.75
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2447667.73 0.01 US16411QAS03 6.51 Aug 15, 2034 5.75
KINDER MORGAN INC Energy Fixed Income 2444055.29 0.01 US49456BAP67 1.75 Mar 01, 2028 4.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2444376.23 0.01 US37045XEU63 2.98 Jul 15, 2029 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2442662.48 0.01 US606822BK96 9.98 Jul 18, 2039 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 2440318.58 0.01 US94106LCE74 6.98 Mar 15, 2035 4.95
FIFTH THIRD BANCORP Banking Fixed Income 2438484.78 0.01 US316773DK32 2.15 Jul 27, 2029 6.34
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2439056.77 0.01 US902494BH59 12.12 Sep 28, 2048 5.1
AT&T INC Communications Fixed Income 2439263.33 0.01 US00206RMY52 7.27 Aug 15, 2035 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2436765.22 0.01 US86562MCW82 3.42 Jan 13, 2030 5.71
ENEL FIN INTL 144A Electric Fixed Income 2434897.07 0.01 US29268BAC54 7.87 Sep 15, 2037 6.8
TSMC GLOBAL LTD 144A Technology Fixed Income 2435621.24 0.01 US872882AK19 4.68 Apr 23, 2031 2.25
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2435819.19 0.01 US80414L2L80 14.0 Nov 24, 2050 3.25
US BANCORP MTN Banking Fixed Income 2436277.62 0.01 US91159HJG65 5.38 Jul 22, 2033 4.97
HOME DEPOT INC Consumer Cyclical Fixed Income 2433268.41 0.01 US437076CB65 3.75 Apr 15, 2030 2.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2434000.44 0.01 US58933YBF16 15.2 Dec 10, 2051 2.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 2431598.75 0.01 US53944YAU73 5.32 Aug 11, 2033 4.98
ABBVIE INC Consumer Non-Cyclical Fixed Income 2432529.83 0.01 US00287YEF25 5.92 Mar 15, 2033 4.4
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2433066.0 0.01 US39541EAC75 9.47 Feb 23, 2042 6.51
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2430370.2 0.01 US78397PAF80 6.75 Oct 02, 2034 4.75
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 2430859.32 0.01 US78017TAC71 5.96 May 15, 2033 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2427173.37 0.01 US110122DU92 5.3 Mar 15, 2032 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 2427982.83 0.01 US437076DC30 2.96 Jun 25, 2029 4.75
REGAL REXNORD CORP Capital Goods Fixed Income 2425126.8 0.01 US758750AP89 5.51 Apr 15, 2033 6.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2424051.13 0.01 US10373QBW96 6.41 Apr 10, 2034 4.99
DOW CHEMICAL CO Basic Industry Fixed Income 2424100.09 0.01 US260543DN04 4.24 Jan 15, 2031 4.8
T-MOBILE USA INC Communications Fixed Income 2424417.49 0.01 US87264ABS33 2.67 Feb 15, 2029 2.63
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2424776.9 0.01 US174610BF15 2.58 Jan 23, 2030 5.84
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2421757.5 0.01 US90353TAK60 1.83 Aug 15, 2029 4.5
SHELL FINANCE US INC Energy Fixed Income 2420391.67 0.01 US822905AE56 12.35 May 10, 2046 4.0
UBS GROUP AG 144A Banking Fixed Income 2418476.9 0.01 US225401BE76 2.26 Sep 22, 2029 6.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2419451.26 0.01 US345397G560 6.66 Feb 07, 2035 6.5
ORACLE CORPORATION Technology Fixed Income 2416819.55 0.01 US68389XCU72 12.1 Sep 27, 2054 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2418035.75 0.01 US251526CX52 3.16 Sep 11, 2030 5.0
US BANCORP MTN Banking Fixed Income 2416093.77 0.01 US91159HJS04 3.03 Jul 23, 2030 5.1
BANCO SANTANDER SA Banking Fixed Income 2414328.91 0.01 US05964HBG92 4.59 Jul 15, 2031 5.44
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2411934.09 0.01 US48667QAS49 11.44 Oct 24, 2048 6.38
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 2410492.87 0.01 US87406BAA08 7.22 Jul 07, 2035 5.2
JPMORGAN CHASE & CO Banking Fixed Income 2410722.35 0.01 US059438AK79 1.05 Apr 29, 2027 8.0
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2411384.07 0.01 US82622RAF38 13.48 May 28, 2055 5.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2408840.64 0.01 US89115A2C54 1.19 Jun 08, 2027 4.11
BNP PARIBAS SA MTN 144A Banking Fixed Income 2408866.0 0.01 US09659W2C78 1.6 Nov 16, 2027 3.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2408896.1 0.01 US254709AT53 5.58 Nov 02, 2034 7.96
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2408061.67 0.01 US502431AQ20 5.97 Jul 31, 2033 5.4
JPMORGAN CHASE & CO Banking Fixed Income 2408271.23 0.01 US46625HHV50 9.7 Oct 15, 2040 5.5
ORACLE CORPORATION Technology Fixed Income 2405388.98 0.01 US68389XCY94 2.2 Aug 03, 2028 4.8
VMWARE LLC Technology Fixed Income 2406217.09 0.01 US928563AL97 5.0 Aug 15, 2031 2.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 2403646.34 0.01 US025816DU02 2.79 Apr 25, 2030 5.53
MORGAN STANLEY MTN Banking Fixed Income 2404299.61 0.01 US6174468Y83 13.05 Jan 25, 2052 2.8
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2404883.78 0.01 US45262BAC72 3.05 Jul 26, 2029 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2401967.98 0.01 US126650EL07 12.52 Sep 15, 2055 6.2
ACCENTURE CAPITAL INC Technology Fixed Income 2403019.34 0.01 US00440KAB98 3.2 Oct 04, 2029 4.05
BNP PARIBAS SA MTN 144A Banking Fixed Income 2401392.09 0.01 US09659T2B67 4.09 Aug 12, 2035 2.59
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2401517.05 0.01 US82622RAE62 7.13 May 28, 2035 5.2
ENBRIDGE INC Energy Fixed Income 2397943.1 0.01 US29250NCC74 6.25 Apr 05, 2034 5.63
UBS GROUP AG 144A Banking Fixed Income 2398053.55 0.01 US902613AA61 3.2 Aug 13, 2030 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2398239.13 0.01 US606822CD45 5.18 Jan 19, 2033 2.85
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2395529.66 0.01 US701094AN45 2.98 Jun 14, 2029 3.25
WALT DISNEY CO Communications Fixed Income 2394679.46 0.01 US254687EB89 7.27 Dec 15, 2035 6.4
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2395170.0 0.01 US21987BBL18 6.68 Jan 13, 2035 6.33
PAYPAL HOLDINGS INC Technology Fixed Income 2392041.47 0.01 US70450YAE32 3.26 Oct 01, 2029 2.85
BOSTON PROPERTIES LP Reits Fixed Income 2393266.9 0.01 US10112RBG83 1.53 Dec 01, 2027 6.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2388651.29 0.01 US58933YBC84 1.21 Jun 10, 2027 1.7
MASTERCARD INC Technology Fixed Income 2389312.1 0.01 US57636QAM69 2.97 Jun 01, 2029 2.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2389349.29 0.01 US375558BA09 11.75 Feb 01, 2045 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2389578.62 0.01 US14040HCX17 1.76 Feb 01, 2029 5.47
APPLE INC Technology Fixed Income 2389816.81 0.01 US037833DP29 3.3 Sep 11, 2029 2.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2387053.68 0.01 US532457DE50 7.33 Oct 15, 2035 4.9
HALLIBURTON COMPANY Energy Fixed Income 2387661.53 0.01 US406216AY74 8.57 Sep 15, 2039 7.45
SOUTHERN PERU COPPER Basic Industry Fixed Income 2387720.65 0.01 US84265VAA35 6.88 Jul 27, 2035 7.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2387783.53 0.01 US63111XAJ00 6.31 Feb 15, 2034 5.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2388167.88 0.01 US89788NAA81 5.4 Jul 28, 2033 4.92
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2388525.42 0.01 US345397C270 1.11 May 28, 2027 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2385643.06 0.01 US24422EXX20 4.84 Sep 08, 2031 4.4
TEXAS INSTRUMENTS INC Technology Fixed Income 2386085.28 0.01 US882508BD51 12.82 May 15, 2048 4.15
DEVON ENERGY CORPORATION Energy Fixed Income 2386150.14 0.01 US25179MBG78 6.6 Sep 15, 2034 5.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 2386448.25 0.01 US78016HZW32 6.43 Feb 01, 2034 5.15
CROWN CASTLE INC Communications Fixed Income 2386970.44 0.01 US22822VAK70 1.77 Feb 15, 2028 3.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2384483.0 0.01 US42824CBU27 4.72 Oct 15, 2031 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2380669.71 0.01 US345397B934 2.75 Feb 10, 2029 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2381409.77 0.01 US24422EXB00 2.18 Jul 14, 2028 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2381495.89 0.01 US478160CP78 1.44 Sep 01, 2027 0.95
APPLE INC Technology Fixed Income 2381715.64 0.01 US037833EE62 11.66 Feb 08, 2041 2.38
BARCLAYS PLC Banking Fixed Income 2379627.51 0.01 US06738EAV74 12.02 Jan 10, 2047 4.95
REGAL REXNORD CORP Capital Goods Fixed Income 2379711.07 0.01 US758750AN32 3.38 Feb 15, 2030 6.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2380253.93 0.01 US202712BL88 10.07 Sep 12, 2039 3.74
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2377184.4 0.01 US49271VAP58 2.8 Apr 15, 2029 3.95
NATWEST GROUP PLC Banking Fixed Income 2377682.74 0.01 US639057AP32 2.66 Jun 01, 2034 6.47
EQUINIX INC Technology Fixed Income 2378508.2 0.01 US29444UBH86 4.05 Jul 15, 2030 2.15
RTX CORP Capital Goods Fixed Income 2376087.54 0.01 US75513ECW93 6.12 Mar 15, 2034 6.1
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2376819.64 0.01 US69377FAB22 1.31 Apr 14, 2032 5.32
EXELON CORPORATION Electric Fixed Income 2372440.65 0.01 US30161NAX93 3.61 Apr 15, 2030 4.05
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2373407.22 0.01 US43849RAK14 14.79 Mar 16, 2066 5.85
MPLX LP Energy Fixed Income 2370956.42 0.01 US55336VAN01 12.0 Apr 15, 2048 4.7
SALESFORCE INC Technology Fixed Income 2368878.37 0.01 US79466LAJ35 4.95 Jul 15, 2031 1.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2370192.93 0.01 US37045XEH52 2.05 Jun 23, 2028 5.8
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2367240.7 0.01 US05523RAF47 4.61 Feb 15, 2031 1.9
GLOBAL PAYMENTS INC Technology Fixed Income 2367906.18 0.01 US37940XAV47 2.44 Nov 15, 2028 4.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2368009.4 0.01 US11271LAC63 1.7 Jan 25, 2028 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2368357.37 0.01 US345397C684 3.37 Mar 06, 2030 7.35
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2366874.38 0.01 US19828TAC09 12.4 Nov 15, 2053 6.54
AMERICA MOVIL SAB DE CV Communications Fixed Income 2363951.25 0.01 US02364WBJ36 3.79 May 07, 2030 2.88
CHEVRON CORP Energy Fixed Income 2365552.08 0.01 US166764BY53 3.87 May 11, 2030 2.24
HCA INC Consumer Non-Cyclical Fixed Income 2362982.48 0.01 US404119BY43 9.19 Jun 15, 2039 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2361260.4 0.01 US606822CX09 5.65 Feb 22, 2034 5.44
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2361783.44 0.01 US58933YBM66 13.37 May 17, 2053 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 2359477.42 0.01 US025816DF35 5.73 May 01, 2034 5.04
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2357662.07 0.01 US58933YBR53 5.42 Sep 15, 2032 4.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2358550.57 0.01 US808513CD58 2.01 May 19, 2029 5.64
SERVICENOW INC Technology Fixed Income 2356715.23 0.01 US81762PAE25 4.26 Sep 01, 2030 1.4
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 2354084.41 0.01 US47214BAD01 11.89 Nov 15, 2053 7.25
AMAZON.COM INC Consumer Cyclical Fixed Income 2355181.74 0.01 US023135BT22 15.08 Jun 03, 2050 2.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2355401.38 0.01 US532457CM85 13.79 Feb 09, 2054 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2352705.81 0.01 US548661DQ70 12.43 May 03, 2047 4.05
KROGER CO Consumer Non-Cyclical Fixed Income 2353232.91 0.01 US501044DX60 14.02 Sep 15, 2064 5.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 2353585.38 0.01 US78016HZZ62 3.08 Aug 02, 2030 4.97
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2353985.78 0.01 US37045XFB73 3.38 Jan 07, 2030 5.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2350870.16 0.01 US532457CR72 6.83 Aug 14, 2034 4.6
HSBC HOLDINGS PLC Banking Fixed Income 2352251.02 0.01 US404280DM89 7.9 Sep 15, 2037 6.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2349873.01 0.01 US92343VHK35 13.96 Nov 30, 2065 6.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2350007.05 0.01 US350930AG89 5.56 Jan 25, 2033 5.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2350340.27 0.01 US054989AB41 5.8 Aug 02, 2033 6.42
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2350554.72 0.01 US21987BBG23 6.13 Jan 08, 2034 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 2350687.99 0.01 US92343VDU52 8.05 Mar 16, 2037 5.25
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2347827.01 0.01 US585270AD32 6.6 Sep 11, 2054 5.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2348693.62 0.01 US808513CA10 5.36 Mar 03, 2032 2.9
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2349009.66 0.01 US440452AF79 3.99 Jun 11, 2030 1.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 2346872.11 0.01 US91324PBK75 8.29 Feb 15, 2038 6.88
BANCO SANTANDER SA Banking Fixed Income 2342793.01 0.01 US05964HAS40 1.37 Aug 18, 2027 5.29
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 2343546.65 0.01 US260979AA70 7.02 May 08, 2035 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2344006.26 0.01 US91324PEU21 2.61 Jan 15, 2029 4.25
INTEL CORPORATION Technology Fixed Income 2341204.74 0.01 US458140BJ82 13.64 Nov 15, 2049 3.25
WOODSIDE FINANCE LTD Energy Fixed Income 2341412.93 0.01 US980236AV51 6.89 May 19, 2035 6.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2341696.91 0.01 US58013MFK53 13.72 Sep 01, 2049 3.63
ADOBE INC Technology Fixed Income 2341827.75 0.01 US00724PAD15 3.64 Feb 01, 2030 2.3
CITIGROUP INC Banking Fixed Income 2342181.16 0.01 US172967MM08 9.03 Mar 26, 2041 5.32
AMGEN INC Consumer Non-Cyclical Fixed Income 2339930.1 0.01 US031162CU27 3.68 Feb 21, 2030 2.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2340145.09 0.01 US89115A2M37 1.72 Jan 10, 2028 5.16
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2340176.3 0.01 US874060AZ95 14.29 Jul 09, 2050 3.17
INTEL CORPORATION Technology Fixed Income 2338036.46 0.01 US458140CA64 5.48 Aug 05, 2032 4.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2339150.77 0.01 US82620KBD46 1.94 Mar 11, 2028 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2336939.3 0.01 US06406RBH93 5.3 Jun 13, 2033 4.29
APPLE INC Technology Fixed Income 2335557.57 0.01 US037833EW60 13.79 May 10, 2053 4.85
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2332892.68 0.01 US00723L2B42 6.92 Sep 11, 2034 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2333543.26 0.01 US842400JC81 2.88 Jun 01, 2029 5.15
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2333619.06 0.01 US034863AX89 4.16 Sep 10, 2030 2.63
QUALCOMM INCORPORATED Technology Fixed Income 2333985.07 0.01 US747525BK80 3.9 May 20, 2030 2.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2331822.35 0.01 US75513ECR09 5.74 Feb 27, 2033 5.15
BANCO SANTANDER SA Banking Fixed Income 2329688.02 0.01 US05964HAY18 2.39 Nov 07, 2028 6.61
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2328402.64 0.01 US110122DY15 4.17 Feb 01, 2031 5.75
AMAZON.COM INC Consumer Cyclical Fixed Income 2328429.18 0.01 US023135DJ22 14.57 Mar 13, 2066 5.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2326152.23 0.01 US883556CL42 5.13 Oct 15, 2031 2.0
NATWEST GROUP PLC Banking Fixed Income 2326952.49 0.01 US780097BL47 2.85 May 08, 2030 4.45
BARCLAYS PLC Banking Fixed Income 2327046.63 0.01 US06738ECY95 3.51 Feb 25, 2031 5.37
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2323176.07 0.01 US878091BD86 11.14 Sep 15, 2044 4.9
METLIFE INC Insurance Fixed Income 2323846.07 0.01 US59156RCC07 13.21 Jul 15, 2052 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2321262.89 0.01 US37045XFE13 1.91 Apr 04, 2028 5.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2321460.85 0.01 US11271LAD47 2.65 Mar 29, 2029 4.85
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2317965.69 0.01 US88032WBC91 14.0 Apr 22, 2051 3.84
HOST HOTELS & RESORTS LP Reits Fixed Income 2318706.91 0.01 US44107TAZ93 4.02 Sep 15, 2030 3.5
PNC BANK NA (FXD) MTN Banking Fixed Income 2318842.11 0.01 US69353RFZ64 1.31 Jul 21, 2028 4.43
ARCELORMITTAL SA Basic Industry Fixed Income 2316265.34 0.01 US03938LBE39 1.52 Nov 29, 2027 6.55
HSBC HOLDINGS PLC Banking Fixed Income 2316386.08 0.01 US404280AQ21 10.85 Mar 14, 2044 5.25
CHEVRON USA INC Energy Fixed Income 2317347.71 0.01 US166756BJ45 4.01 Oct 15, 2030 4.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2314663.94 0.01 US548661EH62 5.21 Apr 01, 2032 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 2315422.18 0.01 US713448GK81 7.32 Jul 23, 2035 5.0
APPLOVIN CORP Communications Fixed Income 2315599.61 0.01 US03831WAB46 3.3 Dec 01, 2029 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 2313076.71 0.01 US907818FX12 5.34 Feb 14, 2032 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2313116.74 0.01 US86562MDG24 2.27 Sep 14, 2028 5.72
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 2313164.81 0.01 US83007CAF95 6.54 Oct 01, 2034 5.58
UNION PACIFIC CORPORATION Transportation Fixed Income 2313235.77 0.01 US907818CF33 2.62 Feb 01, 2029 6.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2313921.3 0.01 US125523CV04 6.36 Feb 15, 2034 5.25
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 2311763.16 0.01 US23291KAH86 3.4 Nov 15, 2029 2.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2309505.67 0.01 US161175CS13 7.09 Dec 01, 2035 5.85
ENERGY TRANSFER LP Energy Fixed Income 2310890.03 0.01 US29273VBF67 12.36 Apr 01, 2055 6.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2306730.7 0.01 US37045VAJ98 10.94 Apr 01, 2045 5.2
DTE ENERGY COMPANY Electric Fixed Income 2307218.63 0.01 US233331BK28 2.69 Mar 01, 2029 5.1
QUALCOMM INCORPORATED Technology Fixed Income 2304837.47 0.01 US747525AV54 12.35 May 20, 2047 4.3
PFIZER INC Consumer Non-Cyclical Fixed Income 2305127.03 0.01 US717081EP40 2.26 Sep 15, 2028 3.6
ELEVANCE HEALTH INC Insurance Fixed Income 2303570.1 0.01 US036752AG89 1.78 Mar 01, 2028 4.1
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2303827.62 0.01 US136385AX99 1.11 Jun 01, 2027 3.85
T-MOBILE USA INC Communications Fixed Income 2301977.7 0.01 US87264ADB89 12.95 Jan 15, 2054 5.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2302254.4 0.01 US438516CK03 5.73 Feb 15, 2033 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2300747.45 0.01 US10373QBQ29 15.99 Feb 08, 2061 3.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 2296311.12 0.01 US446150BD56 6.13 Feb 02, 2035 5.71
COX COMMUNICATIONS INC 144A Communications Fixed Income 2297569.51 0.01 US224044CL98 4.25 Oct 01, 2030 1.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 2294789.91 0.01 US91324PDX78 3.91 May 15, 2030 2.0
NXP BV Technology Fixed Income 2295942.76 0.01 US62954HAV06 2.91 Jun 18, 2029 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2296030.49 0.01 US65339KAT79 1.05 May 01, 2027 3.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2293391.83 0.01 US50077LBC90 1.08 May 15, 2027 3.88
PHILLIPS 66 CO Energy Fixed Income 2294025.76 0.01 US718547AR30 5.9 Jun 30, 2033 5.3
BPCE SA MTN 144A Banking Fixed Income 2294589.53 0.01 US05571AAZ84 3.37 Jan 14, 2031 5.88
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2294595.03 0.01 US87612BBS07 2.85 Feb 01, 2031 4.88
WILLIAMS COMPANIES INC Energy Fixed Income 2291477.22 0.01 US88339WAC01 6.29 Mar 15, 2034 5.15
AMERICA MOVIL SAB DE CV Communications Fixed Income 2292021.28 0.01 US02364WAJ45 6.9 Mar 01, 2035 6.38
ACCENTURE CAPITAL INC Technology Fixed Income 2292457.8 0.01 US00440KAA16 1.44 Oct 04, 2027 3.9
KENVUE INC Consumer Non-Cyclical Fixed Income 2289867.72 0.01 US49177JAK88 5.7 Mar 22, 2033 4.9
BNP PARIBAS SA MTN 144A Banking Fixed Income 2290006.66 0.01 US09659W3D43 3.63 May 09, 2031 5.09
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2290556.06 0.01 US225313AK19 1.71 Jan 10, 2033 4.0
SHELL FINANCE US INC 144A Energy Fixed Income 2288436.98 0.01 US822905AV71 9.42 Mar 25, 2040 5.5
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 2288735.44 0.01 US853254CN89 1.51 Nov 16, 2028 7.77
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2286541.53 0.01 US126650DQ03 4.64 Feb 28, 2031 1.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2287971.98 0.01 US744448CZ26 6.35 May 15, 2034 5.35
JBS NV Consumer Non-Cyclical Fixed Income 2288014.36 0.01 US472140AF96 7.43 Jan 15, 2036 5.5
DEERE & CO Capital Goods Fixed Income 2288052.79 0.01 US244199BL82 6.89 Jan 16, 2035 5.45
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 2284925.71 0.01 US438127AE20 3.83 Jul 08, 2030 4.69
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2285592.73 0.01 US86964WAJ18 4.32 Jan 15, 2031 3.75
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2286277.51 0.01 US26882PBE16 7.95 Oct 15, 2037 7.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 2284181.13 0.01 US21684AAB26 10.59 Dec 01, 2043 5.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2284194.55 0.01 US50076QAE61 10.38 Jun 04, 2042 5.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 2282715.47 0.01 US01400EAB92 3.23 Sep 23, 2029 3.0
DIAMONDBACK ENERGY INC Energy Fixed Income 2282879.83 0.01 US25278XAZ24 6.33 Apr 18, 2034 5.4
TOTALENERGIES CAPITAL SA Energy Fixed Income 2280432.07 0.01 US89157XAC56 14.2 Apr 05, 2064 5.64
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2280903.84 0.01 US126650DW70 2.62 Jan 30, 2029 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2281395.54 0.01 US871829BN62 11.68 Apr 01, 2050 6.6
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2278160.73 0.01 US37045XEN21 2.53 Jan 07, 2029 5.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2278400.18 0.01 US14040HCN35 2.76 Mar 01, 2030 3.27
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2279671.67 0.01 US571903BF91 5.67 Oct 15, 2032 3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2279743.15 0.01 US2027A0JN00 13.04 Jul 12, 2047 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 2277672.19 0.01 US91324PED06 4.74 May 15, 2031 2.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2274886.03 0.01 US89788MAU62 3.67 May 20, 2031 5.07
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2275875.08 0.01 US674599EA94 3.29 Jul 15, 2030 8.88
DOMINION ENERGY INC Electric Fixed Income 2275944.59 0.01 US25746UDV89 6.61 May 15, 2055 6.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2276047.67 0.01 US378272AY43 4.15 Sep 01, 2030 2.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2276271.44 0.01 US925650AB99 1.79 Feb 15, 2028 4.75
SYNOPSYS INC Technology Fixed Income 2276359.84 0.01 US871607AD97 5.03 Apr 01, 2032 5.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2274459.54 0.01 US771196CL45 6.48 Mar 08, 2034 4.99
BROADCOM INC Technology Fixed Income 2271797.39 0.01 US11135FCG46 5.04 Apr 15, 2032 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2272491.0 0.01 US694308KM84 5.67 Jun 15, 2033 6.4
CONOCOPHILLIPS CO Energy Fixed Income 2272650.65 0.01 US20826FBL94 6.99 Jan 15, 2035 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 2270850.75 0.01 US53944YAE32 12.57 Jan 09, 2048 4.34
PFIZER INC Consumer Non-Cyclical Fixed Income 2271269.78 0.01 US717081EV18 13.02 Mar 15, 2049 4.0
APPLE INC Technology Fixed Income 2265357.32 0.01 US037833BW97 7.81 Feb 23, 2036 4.5
CHEVRON USA INC Energy Fixed Income 2266168.05 0.01 US166756BD74 3.6 Apr 15, 2030 4.69
BARCLAYS PLC Banking Fixed Income 2266401.56 0.01 US06738ECL74 5.81 Sep 13, 2034 6.69
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2263370.22 0.01 US21685WCJ45 10.05 May 24, 2041 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 2263400.33 0.01 US907818EY04 2.27 Sep 10, 2028 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2264877.45 0.01 US251526CW79 2.85 May 10, 2029 5.41
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2261917.95 0.01 US478160DL55 7.12 Mar 01, 2035 5.0
T-MOBILE USA INC Communications Fixed Income 2262617.14 0.01 US87264ACZ66 1.81 Mar 15, 2028 4.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2260067.88 0.01 US694308JJ74 13.7 Aug 01, 2050 3.5
AMPHENOL CORPORATION Capital Goods Fixed Income 2260307.14 0.01 US032095BB62 13.69 Nov 15, 2055 5.3
HP INC Technology Fixed Income 2260474.24 0.01 US40434LAM72 1.71 Jan 15, 2028 4.75
PNC BANK NA Banking Fixed Income 2261253.1 0.01 US69349LAR96 2.23 Jul 26, 2028 4.05
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2258728.43 0.01 US449276AG99 13.15 Feb 05, 2054 5.3
SIMON PROPERTY GROUP LP Reits Fixed Income 2259048.93 0.01 US828807DY06 6.74 Sep 26, 2034 4.75
DEVON ENERGY CORP Energy Fixed Income 2259298.74 0.01 US25179MAL72 9.87 Jul 15, 2041 5.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2257234.49 0.01 US871829BL07 3.38 Apr 01, 2030 5.95
CITIGROUP INC Banking Fixed Income 2257772.73 0.01 US172967FX46 10.13 Jan 30, 2042 5.88
SALESFORCE INC Technology Fixed Income 2253684.91 0.01 US79466LAV62 10.97 Mar 15, 2046 6.4
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2253802.17 0.01 US654579AN16 5.95 Apr 16, 2054 5.95
KLA CORP Technology Fixed Income 2253822.88 0.01 US482480AM29 13.41 Jul 15, 2052 4.95
DANSKE BANK A/S 144A Banking Fixed Income 2254672.64 0.01 US23636ABC45 0.98 Apr 01, 2028 4.3
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2252331.34 0.01 US002824BG43 8.09 Nov 30, 2036 4.75
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 2250334.05 0.01 US345397G727 1.79 Mar 20, 2028 5.92
AMGEN INC Consumer Non-Cyclical Fixed Income 2250918.61 0.01 US031162CR97 10.58 Feb 21, 2040 3.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2250935.53 0.01 US478160CU63 2.89 Jun 01, 2029 4.8
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2251350.47 0.01 US26867LAP58 4.03 Oct 15, 2030 4.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2251512.93 0.01 US126650EK24 7.11 Sep 15, 2035 5.45
ENBRIDGE INC Energy Fixed Income 2248739.56 0.01 US29250NCD57 12.77 Apr 05, 2054 5.95
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 2247084.15 0.01 US22535WAP23 1.71 Jan 09, 2029 5.23
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2247112.06 0.01 US24703DBJ90 1.73 Feb 01, 2028 5.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2247404.41 0.01 US771196BY74 15.58 Dec 13, 2051 2.61
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2247471.85 0.01 US832696AX63 5.95 Nov 15, 2033 6.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2247811.45 0.01 US37045XFL55 2.43 Oct 27, 2028 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2246069.95 0.01 US86562MDQ06 10.87 Jul 09, 2044 5.84
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2246438.72 0.01 US808513CL74 7.26 Nov 14, 2036 4.91
ROYAL BANK OF CANADA MTN Banking Fixed Income 2246550.4 0.01 US78016FZS63 1.34 Aug 03, 2027 4.24
HOME DEPOT INC Consumer Cyclical Fixed Income 2246667.53 0.01 US437076BX94 12.74 Dec 06, 2048 4.5
EXPAND ENERGY CORP Energy Fixed Income 2244202.99 0.01 US845467AT68 4.03 Feb 01, 2032 4.75
SALESFORCE INC Technology Fixed Income 2241930.38 0.01 US79466LAX29 13.54 Mar 15, 2066 6.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2242265.75 0.01 US191216CU25 1.19 Jun 01, 2027 1.45
BPCE SA MTN 144A Banking Fixed Income 2243263.03 0.01 US05571AAR68 2.29 Oct 19, 2029 6.71
ENERGY TRANSFER LP Energy Fixed Income 2240995.91 0.01 US29273RBJ77 10.84 Dec 15, 2045 6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2241358.97 0.01 US65339KDJ60 3.49 Mar 15, 2030 5.05
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 2241428.05 0.01 US06738EDE23 10.5 Aug 11, 2046 5.86
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2241803.72 0.01 US37045XEV47 6.18 Apr 04, 2034 5.95
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 2238787.0 0.01 US277432AZ35 3.05 Aug 01, 2029 5.0
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 2239289.11 0.01 US469814AB34 2.18 Aug 18, 2028 6.35
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2237482.74 0.01 US29278GAX60 5.21 Jun 15, 2032 5.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2238524.86 0.01 US902494BC62 1.14 Jun 02, 2027 3.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2236226.39 0.01 US126650DZ02 12.53 Jun 01, 2053 5.88
AMERICA MOVIL SAB DE CV Communications Fixed Income 2233857.85 0.01 US02364WBH79 2.82 Apr 22, 2029 3.63
BANK OF MONTREAL MTN Banking Fixed Income 2234178.22 0.01 US06368LGV27 1.73 Feb 01, 2028 5.2
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2234989.69 0.01 US05530QAQ38 2.59 Feb 02, 2029 5.93
KEYCORP MTN Banking Fixed Income 2235118.7 0.01 US49326EER09 7.27 Jan 28, 2037 5.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2235180.32 0.01 US548661EJ29 13.34 Apr 01, 2052 4.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2232083.64 0.01 US38141GCU67 5.65 Feb 15, 2033 6.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2232153.87 0.01 US808513BP97 1.93 Mar 20, 2028 2.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2232361.38 0.01 US44891ABX46 2.16 Jun 15, 2028 2.0
ENERGY TRANSFER LP Energy Fixed Income 2232419.05 0.01 US29273VAP58 1.76 Feb 15, 2028 5.55
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 2232875.78 0.01 US13607QFD97 1.43 Sep 08, 2028 4.24
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2230869.87 0.01 US37045XEB82 1.65 Jan 09, 2028 6.0
T-MOBILE USA INC Communications Fixed Income 2231642.17 0.01 US87264ADU60 13.05 Nov 15, 2055 5.88
VISA INC Technology Fixed Income 2231685.74 0.01 US92826CAL63 1.06 Apr 15, 2027 1.9
ACCENTURE CAPITAL INC Technology Fixed Income 2228703.35 0.01 US00440KAC71 4.78 Oct 04, 2031 4.25
CITIGROUP INC Banking Fixed Income 2229034.66 0.01 US172967PN53 3.27 Nov 19, 2034 5.59
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2229639.24 0.01 US01609WBP68 7.11 May 26, 2035 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2229800.14 0.01 US904764BC04 1.82 Mar 22, 2028 3.5
MPLX LP Energy Fixed Income 2230162.43 0.01 US55336VCC28 7.1 Sep 15, 2035 5.4
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2227141.38 0.01 US111021AL54 2.4 Dec 04, 2028 5.13
BANCO SANTANDER SA Banking Fixed Income 2228409.4 0.01 US05964HAU95 2.23 Aug 08, 2028 5.59
FIRSTENERGY CORPORATION Electric Fixed Income 2226369.72 0.01 US337932AH00 1.23 Jul 15, 2027 3.9
BPCE SA MTN 144A Banking Fixed Income 2226641.0 0.01 US05583JAC62 1.54 Oct 23, 2027 3.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 2226675.46 0.01 US853254CZ10 6.02 Jan 11, 2035 6.1
WALT DISNEY CO Communications Fixed Income 2223942.14 0.01 US254687FW18 1.77 Jan 13, 2028 2.2
COMCAST CORPORATION Communications Fixed Income 2224837.94 0.01 US20030NEF42 12.79 May 15, 2053 5.35
WSP GLOBAL INC 144A Industrial Other Fixed Income 2225000.0 0.01 US92938WAH60 7.81 Sep 18, 2036 5.71
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2222450.89 0.01 US42824CBW82 12.62 Oct 15, 2054 5.6
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2222645.53 0.01 US759470BD89 14.31 Jan 12, 2052 3.63
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2222827.12 0.01 US86964WAH51 3.37 Jan 15, 2030 5.0
COMCAST CORPORATION Communications Fixed Income 2222868.53 0.01 US20030NEJ63 6.47 Jun 01, 2034 5.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2223589.69 0.01 US89115A2U52 2.18 Jul 17, 2028 5.52
JPMORGAN CHASE & CO Banking Fixed Income 2223687.04 0.01 US46625HJU59 11.33 Feb 01, 2044 4.85
STATE STREET CORP Banking Fixed Income 2220736.24 0.01 US857477CN16 1.85 Feb 20, 2029 4.53
AMGEN INC Consumer Non-Cyclical Fixed Income 2221272.56 0.01 US031162DH07 3.12 Aug 18, 2029 4.05
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2221355.89 0.01 US00723L2C25 13.73 Sep 11, 2054 5.13
BANCO SANTANDER SA Banking Fixed Income 2220220.41 0.01 US05964HBD61 6.12 Mar 14, 2034 6.35
BARCLAYS PLC Banking Fixed Income 2217705.86 0.01 US06738ECT01 1.44 Sep 10, 2028 4.84
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2215983.7 0.01 US632525AY71 4.69 May 21, 2031 2.99
MARS INC 144A Consumer Non-Cyclical Fixed Income 2216097.12 0.01 US571676BD64 14.34 May 01, 2065 5.8
SOUTHWEST AIRLINES CO Transportation Fixed Income 2216133.57 0.01 US844741BL17 2.44 Nov 15, 2028 4.38
ROYAL BANK OF CANADA Banking Fixed Income 2214306.82 0.01 US780082AV50 3.62 Aug 24, 2085 6.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2214339.96 0.01 US71568PAF62 11.43 May 21, 2048 6.15
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2214983.38 0.01 US48667QAQ82 3.61 Apr 24, 2030 5.38
WSP GLOBAL INC 144A Industrial Other Fixed Income 2215032.81 0.01 US92938WAG87 4.77 Sep 18, 2031 5.04
DOW CHEMICAL CO Basic Industry Fixed Income 2212636.21 0.01 US260543BJ10 3.14 Nov 01, 2029 7.38
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2213799.04 0.01 US30212PAR64 3.61 Feb 15, 2030 3.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2210865.32 0.01 US539830BN88 13.84 Sep 15, 2052 4.09
BARCLAYS PLC Banking Fixed Income 2211418.11 0.01 US06738ECX13 1.86 Feb 25, 2029 5.09
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2211756.89 0.01 US632525CF64 6.82 Jan 14, 2036 5.9
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2211812.9 0.01 US31620MCD65 2.75 Mar 10, 2029 4.55
INTEL CORPORATION Technology Fixed Income 2209063.66 0.01 US458140BT64 2.34 Aug 12, 2028 1.6
VAR ENERGI ASA 144A Energy Fixed Income 2209272.24 0.01 US92212WAD20 1.64 Jan 15, 2028 7.5
DIAMONDBACK ENERGY INC Energy Fixed Income 2210331.08 0.01 US25278XAR08 4.49 Mar 24, 2031 3.13
EXXON MOBIL CORP Energy Fixed Income 2210426.55 0.01 US30231GBE17 3.21 Aug 16, 2029 2.44
INTEL CORPORATION Technology Fixed Income 2207322.9 0.01 US458140CM03 13.0 Feb 21, 2054 5.6
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2207338.03 0.01 US29278GAC24 11.98 May 25, 2047 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 2207545.31 0.01 US025816DA48 5.38 Aug 03, 2033 4.42
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2208243.66 0.01 US29379VCH42 13.5 Feb 16, 2055 5.55
ENBRIDGE INC NC10 Energy Fixed Income 2208787.88 0.01 US29250NBT19 5.69 Jan 15, 2084 8.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 2208804.53 0.01 US446150BC73 2.22 Aug 21, 2029 6.21
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2206352.44 0.01 US29379VBQ59 12.75 Feb 15, 2048 4.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 2206813.47 0.01 US00131LAH87 2.77 Apr 09, 2029 3.6
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2207043.32 0.01 US26867LAQ32 5.49 Oct 15, 2032 4.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 2204670.59 0.01 US92343VGL27 11.51 Sep 03, 2041 2.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2204985.21 0.01 US12189LBL45 13.3 Mar 15, 2055 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 2205091.08 0.01 US96950FAF18 9.14 Apr 15, 2040 6.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2200825.0 0.01 US532457CX41 7.04 Feb 12, 2035 5.1
CARRIER GLOBAL CORP Capital Goods Fixed Income 2200844.89 0.01 US14448CAR51 10.33 Apr 05, 2040 3.38
MICRON TECHNOLOGY INC Technology Fixed Income 2201287.71 0.01 US595112BS19 5.43 Apr 15, 2032 2.7
TRUIST BANK (FXD-FRN) Banking Fixed Income 2201754.87 0.01 US89788JAF66 1.32 Jul 24, 2028 4.42
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2201847.31 0.01 US58507LBB45 1.87 Mar 30, 2028 4.25
TARGA RESOURCES CORP Energy Fixed Income 2201913.27 0.01 US87612GAF81 6.07 Mar 30, 2034 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2201947.66 0.01 US91324PFB31 6.42 Apr 15, 2034 5.0
PROSUS NV MTN 144A Communications Fixed Income 2199299.0 0.01 US74365PAF53 4.8 Jul 13, 2031 3.06
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2199416.85 0.01 US10373QBL32 3.63 Apr 06, 2030 3.63
STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 2199485.15 0.01 US784772AB10 7.56 Jan 15, 2036 5.08
BANK OF AMERICA CORP Banking Fixed Income 2200008.78 0.01 US06051GKB40 13.21 Jul 21, 2052 2.97
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2197445.73 0.01 US05401ABC45 5.4 Oct 15, 2032 4.95
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2197522.96 0.01 US17287HAD26 3.45 Feb 10, 2030 5.9
SK HYNIX INC 144A Technology Fixed Income 2197575.97 0.01 US78392BAC19 4.5 Jan 19, 2031 2.38
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2198440.65 0.01 US55608JAZ12 5.17 Jan 14, 2033 2.87
MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 2198659.19 0.01 US61748UAP75 7.51 Jan 18, 2041 5.31
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2198831.57 0.01 US58013MFF68 1.84 Apr 01, 2028 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 2196073.56 0.01 US031162CD02 12.52 Jun 15, 2048 4.56
T-MOBILE USA INC Communications Fixed Income 2196112.07 0.01 US87264ACS24 2.81 Mar 15, 2029 2.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2196649.86 0.01 US66989HAT59 3.18 Sep 18, 2029 3.8
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2193653.02 0.01 US36321PAC41 9.63 Sep 30, 2040 3.25
BPCE SA 144A Banking Fixed Income 2193782.54 0.01 US05571ABE47 4.2 Jan 13, 2032 4.76
SEMPRA Natural Gas Fixed Income 2190860.23 0.01 US816851BH17 9.1 Feb 01, 2038 3.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2190985.85 0.01 US44891ADZ75 2.32 Sep 18, 2028 4.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2191581.97 0.01 US539439BD02 2.08 Jun 13, 2029 4.82
ELK MERGER SUB II LLC 144A Energy Fixed Income 2192250.83 0.01 US682680CR25 3.62 Sep 01, 2030 6.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2192263.99 0.01 US00774MBM64 6.81 Sep 10, 2034 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2189818.87 0.01 US532457CS55 13.88 Aug 14, 2054 5.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2188168.31 0.01 US202712BK06 3.24 Sep 12, 2034 3.61
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2188320.05 0.01 US04636NAL73 2.69 Feb 26, 2029 4.85
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2186788.1 0.01 US90353TAN00 3.47 Jan 15, 2030 4.3
T-MOBILE USA INC Communications Fixed Income 2187168.32 0.01 US87264AEA97 13.26 Feb 15, 2056 5.85
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2184936.84 0.01 US632525BC43 5.51 Jan 12, 2033 6.43
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2185020.06 0.01 US10373QCB41 3.29 Nov 25, 2029 4.87
COMCAST CORPORATION Communications Fixed Income 2182750.62 0.01 US20030NCL38 9.03 Oct 15, 2038 4.6
DELL INTERNATIONAL LLC Technology Fixed Income 2182867.24 0.01 US24703TAJ51 7.07 Jul 15, 2036 8.1
MACQUARIE GROUP LTD 144A Banking Fixed Income 2183328.24 0.01 US55608JAK43 1.61 Nov 28, 2028 3.76
ELEVANCE HEALTH INC Insurance Fixed Income 2183347.53 0.01 US036752BD40 7.01 Feb 15, 2035 5.2
COMCAST CORPORATION 144A Communications Fixed Income 2183453.11 0.01 US20030NES62 8.08 Jan 15, 2037 5.17
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2180986.58 0.01 US125523CT57 2.83 May 15, 2029 5.0
FOX CORP Communications Fixed Income 2181261.81 0.01 US35137LAL99 3.65 Apr 08, 2030 3.5
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 2182243.99 0.01 US89115A3E02 1.78 Jan 31, 2028 4.86
HOME DEPOT INC Consumer Cyclical Fixed Income 2182302.72 0.01 US437076CC49 10.43 Apr 15, 2040 3.3
ENI SPA 144A Energy Fixed Income 2178841.76 0.01 US26874RAJ77 2.8 May 09, 2029 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2174876.31 0.01 US37045XEG79 3.45 Apr 06, 2030 5.85
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2174979.89 0.01 US29278GBA58 5.04 Oct 14, 2032 7.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2175029.64 0.01 US161175CP73 6.05 Feb 01, 2034 6.65
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2173015.88 0.01 US350930AK91 8.71 Jan 25, 2039 6.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2173493.07 0.01 US571903BE27 3.72 Jun 15, 2030 4.63
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2174101.01 0.01 US75886FAE79 4.21 Sep 15, 2030 1.75
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2171725.02 0.01 US53944YBD40 4.05 Nov 04, 2031 4.42
CHENIERE ENERGY INC Energy Fixed Income 2171964.86 0.01 US16411RAN98 6.21 Apr 15, 2034 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2172575.93 0.01 US606822AV60 1.88 Mar 02, 2028 3.96
OCP SA 144A Owned No Guarantee Fixed Income 2172619.72 0.01 US67091TAF21 6.09 May 02, 2034 6.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 2169520.61 0.01 US00287YDZ97 3.5 Mar 15, 2030 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2169978.54 0.01 US65339KCM09 1.81 Feb 28, 2028 4.9
APPLE INC Technology Fixed Income 2170290.57 0.01 US037833EQ92 14.29 Aug 08, 2052 3.95
ENERGY TRANSFER LP Energy Fixed Income 2167949.45 0.01 US29273VBB53 12.67 Sep 01, 2054 6.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2168163.87 0.01 US04636NAF06 1.81 Mar 03, 2028 4.88
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2168252.68 0.01 US05724BAQ23 13.46 Jun 15, 2056 5.85
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2168262.34 0.01 US05724BAP40 7.88 Jun 15, 2036 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2168851.94 0.01 US58933YAZ88 4.06 Jun 24, 2030 1.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2168865.58 0.01 US126650EB25 2.86 Jun 01, 2029 5.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2169061.59 0.01 US10373QBR02 11.22 Jun 17, 2041 3.06
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2166920.84 0.01 US65535HBH12 1.74 Jan 18, 2028 5.84
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2167064.52 0.01 US82938NAC83 1.04 Apr 12, 2027 3.63
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2167427.35 0.01 US50212YAD67 2.34 Mar 15, 2029 4.0
HP INC Technology Fixed Income 2164642.65 0.01 US40434LAK17 2.79 Apr 15, 2029 4.0
SALESFORCE INC Technology Fixed Income 2165547.05 0.01 US79466LAF13 1.88 Apr 11, 2028 3.7
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2165683.43 0.01 US07274EAJ29 2.55 Jan 21, 2029 6.25
VAR ENERGI ASA 144A Energy Fixed Income 2163508.77 0.01 US92212WAE03 5.06 Nov 15, 2032 8.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2163590.06 0.01 US438516CY07 3.5 Feb 01, 2030 4.7
NATWEST GROUP PLC Banking Fixed Income 2161365.22 0.01 US639057AK45 2.3 Sep 13, 2029 5.81
MICROSOFT CORPORATION Technology Fixed Income 2161436.99 0.01 US594918CF95 16.42 Mar 17, 2062 3.04
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2161871.65 0.01 US65535HAX70 4.87 Jul 14, 2031 2.61
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2162407.35 0.01 US571748CA86 3.52 Mar 15, 2030 4.65
T-MOBILE USA INC Communications Fixed Income 2159803.04 0.01 US87264ADF93 6.38 Apr 15, 2034 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2160289.01 0.01 US65339KBM18 3.35 Nov 01, 2029 2.75
AT&T INC Communications Fixed Income 2157962.45 0.01 US00206RNC24 7.37 Nov 01, 2035 4.9
NETFLIX INC Communications Fixed Income 2158077.69 0.01 US64110LAX47 2.82 May 15, 2029 6.38
COMCAST CORPORATION Communications Fixed Income 2158162.91 0.01 US20030NEG25 13.89 May 15, 2064 5.5
GEORGIA POWER COMPANY Electric Fixed Income 2159127.62 0.01 US373334KW08 6.21 Mar 15, 2034 5.25
PHILLIPS 66 Energy Fixed Income 2156964.73 0.01 US718546AW42 4.41 Dec 15, 2030 2.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2157328.65 0.01 US59217GFR56 2.6 Jan 08, 2029 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2157514.39 0.01 US191216CT51 3.66 Mar 25, 2030 3.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2157664.73 0.01 US50077LAZ94 12.19 Oct 01, 2049 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 2155598.47 0.01 US713448FE31 5.15 Oct 21, 2031 1.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2155742.48 0.01 US571903BJ14 1.44 Oct 15, 2027 5.0
AT&T INC Communications Fixed Income 2155818.89 0.01 US00206RMX79 3.93 Aug 15, 2030 4.7
NETFLIX INC 144A Communications Fixed Income 2153144.2 0.01 US64110LAV80 3.69 Jun 15, 2030 4.88
PFIZER INC Consumer Non-Cyclical Fixed Income 2153277.64 0.01 US717081EW90 3.72 Apr 01, 2030 2.63
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2153516.15 0.01 US654579AG64 3.53 Jan 23, 2050 3.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2151223.6 0.01 US674599DL68 10.56 Mar 15, 2046 6.6
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2151294.97 0.01 US74432QCF00 13.98 Mar 13, 2051 3.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2151435.31 0.01 US571748BJ05 12.3 Mar 15, 2049 4.9
WILLIAMS COMPANIES INC Energy Fixed Income 2151553.49 0.01 US88339WAB28 2.67 Mar 15, 2029 4.9
BNP PARIBAS SA MTN 144A Banking Fixed Income 2152010.49 0.01 US09659W2U76 5.14 Jan 20, 2033 3.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2152089.1 0.01 US126650DN71 4.19 Aug 21, 2030 1.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2152691.31 0.01 US694308HW04 1.61 Dec 01, 2027 3.3
JBS NV Consumer Non-Cyclical Fixed Income 2148660.03 0.01 US472140AB82 6.81 Apr 20, 2035 5.95
DELL INTERNATIONAL LLC Technology Fixed Income 2148911.86 0.01 US24703DBN03 6.32 Apr 15, 2034 5.4
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2149016.58 0.01 US573284AW62 4.89 Jul 15, 2031 2.4
TEXAS INSTRUMENTS INC Technology Fixed Income 2149061.42 0.01 US882926AA67 14.56 May 18, 2063 5.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2149224.0 0.01 US855244AZ28 4.28 Nov 15, 2030 2.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2149397.25 0.01 US10373QBG47 14.51 Feb 24, 2050 3.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 2146477.94 0.01 US911312CK05 13.12 May 14, 2055 5.95
WORKDAY INC Technology Fixed Income 2146502.53 0.01 US98138HAJ05 5.2 Apr 01, 2032 3.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2147208.16 0.01 US413875AW58 2.0 Jun 15, 2028 4.4
200 PARK FUNDING TRUST 144A Insurance Fixed Income 2147677.44 0.01 US901928AA97 13.26 Feb 15, 2055 5.74
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 2144771.07 0.01 US85325C2K75 2.62 Jan 13, 2030 4.3
OWENS CORNING Capital Goods Fixed Income 2144897.79 0.01 US690742AJ00 3.1 Aug 15, 2029 3.95
S&P GLOBAL INC Technology Fixed Income 2145095.35 0.01 US78409VBJ26 2.79 Mar 01, 2029 2.7
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2145579.63 0.01 US025816DY24 3.47 Jan 30, 2031 5.09
UNITEDHEALTH GROUP INC Insurance Fixed Income 2145641.74 0.01 US91324PCQ37 7.43 Jul 15, 2035 4.63
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2143317.36 0.01 US205887CC49 2.32 Nov 01, 2028 4.85
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2143552.49 0.01 US66989HAH12 11.56 May 06, 2044 4.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 2141917.14 0.01 US025816DB21 1.47 Nov 05, 2027 5.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 2142790.4 0.01 US89352HAM16 6.52 Mar 01, 2034 4.63
EOG RESOURCES INC Energy Fixed Income 2139973.61 0.01 US26875PAY79 5.32 Jul 15, 2032 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 2140537.7 0.01 US437076CD22 13.93 Apr 15, 2050 3.35
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2140553.21 0.01 US05523RAJ68 2.69 Mar 26, 2029 5.13
LOCKHEED MARTIN CORP Capital Goods Fixed Income 2141017.9 0.01 US539830BB41 11.28 Dec 15, 2042 4.07
FEDEX CORP Transportation Fixed Income 2138583.99 0.01 US31428XDW39 12.51 May 15, 2050 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2139094.49 0.01 US459200LG47 3.51 Feb 10, 2030 4.8
TRUIST BANK (FXD-FRN) Banking Fixed Income 2139588.35 0.01 US89788JAH23 2.43 Oct 23, 2029 4.37
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2137222.56 0.01 US606822DT87 7.37 Jan 14, 2037 5.06
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2137337.52 0.01 US65339KDB35 6.13 Jun 15, 2054 6.75
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2137612.92 0.01 US16412XAG07 0.88 Jun 30, 2027 5.13
NVIDIA CORPORATION Technology Fixed Income 2137700.89 0.01 US67066GAH74 13.96 Apr 01, 2050 3.5
CISCO SYSTEMS INC Technology Fixed Income 2135061.51 0.01 US17275RBZ47 7.07 Feb 24, 2035 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2135404.32 0.01 US126650EC08 4.4 Jun 01, 2031 5.55
SYNCHRONY FINANCIAL Banking Fixed Income 2136225.59 0.01 US87165BAV53 3.0 Aug 02, 2030 5.93
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2133111.22 0.01 US052528AV80 7.04 Jun 18, 2036 5.82
FIFTH THIRD BANCORP Banking Fixed Income 2133139.77 0.01 US316773DG20 3.05 Jul 28, 2030 4.77
ENERGY TRANSFER LP Energy Fixed Income 2134088.45 0.01 US29273RBE80 6.92 Mar 15, 2035 4.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 2134407.76 0.01 US341081GU57 6.52 Jun 15, 2034 5.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2130229.37 0.01 US82620KAT07 12.52 Mar 16, 2047 4.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2130654.83 0.01 US718172CW74 3.18 Nov 17, 2029 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2130727.54 0.01 US86562MBW91 3.58 Jan 15, 2030 2.75
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2131088.06 0.01 US62878U2B73 4.66 May 05, 2031 2.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2125083.41 0.01 US29379VBX01 3.59 Jan 31, 2030 2.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2125246.12 0.01 US842400GG23 12.21 Apr 01, 2047 4.0
CRH AMERICA FINANCE INC Capital Goods Fixed Income 2125741.21 0.01 US12636YAF97 6.85 Jan 09, 2035 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 2124209.63 0.01 US031162DE75 5.27 Feb 22, 2032 3.35
JPMORGAN CHASE & CO Banking Fixed Income 2124361.6 0.01 US46647PAK21 11.89 Jul 24, 2048 4.03
EXELON CORPORATION Electric Fixed Income 2124377.58 0.01 US30161NBJ90 1.8 Mar 15, 2028 5.15
TSMC ARIZONA CORP Technology Fixed Income 2121510.64 0.01 US872898AC52 5.08 Oct 25, 2031 2.5
SALESFORCE INC Technology Fixed Income 2122336.03 0.01 US79466LAH78 2.26 Jul 15, 2028 1.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2119945.02 0.01 US548661EL74 5.75 Apr 15, 2033 5.0
BARCLAYS PLC Banking Fixed Income 2121224.55 0.01 US06738EAJ47 11.54 Aug 17, 2045 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2118902.29 0.01 US60687YDL02 3.8 Jul 08, 2031 4.71
FOX CORP Communications Fixed Income 2118981.0 0.01 US35137LAK17 11.9 Jan 25, 2049 5.58
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2119330.94 0.01 US927804GY48 13.51 Mar 15, 2056 5.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2119507.51 0.01 US641062AL84 9.34 Sep 24, 2038 3.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2119685.24 0.01 US01609WBM38 3.7 May 26, 2030 4.88
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2119748.96 0.01 US134429BG35 1.79 Mar 15, 2028 4.15
WILLIAMS COMPANIES INC Energy Fixed Income 2119830.66 0.01 US969457CV05 7.63 Mar 15, 2036 5.15
BANCO SANTANDER SA Banking Fixed Income 2117630.65 0.01 US05964HAJ41 1.94 Apr 12, 2028 4.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2117657.66 0.01 US824348AX47 12.22 Jun 01, 2047 4.5
SYNCHRONY FINANCIAL Banking Fixed Income 2118113.71 0.01 US87165BAM54 1.57 Dec 01, 2027 3.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 2118163.29 0.01 US620076BZ10 6.33 Apr 15, 2034 5.4
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2116278.73 0.01 US46590XAP15 5.46 May 15, 2032 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 2116450.57 0.01 US437076DK55 7.37 Sep 15, 2035 4.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2113946.73 0.01 US191216DL17 15.01 Mar 05, 2051 3.0
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2111661.15 0.01 US65339KDE73 3.65 Aug 15, 2055 6.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2112598.49 0.01 US13607L8C03 1.23 Jun 28, 2027 5.24
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2112910.87 0.01 US60687YAR09 1.89 Mar 05, 2028 4.02
SOUTHERN COMPANY (THE) Electric Fixed Income 2110062.4 0.01 US842587DT18 6.11 Mar 15, 2034 5.7
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 2110190.88 0.01 US59217GEG01 3.74 Apr 09, 2030 2.95
JPMORGAN CHASE & CO Banking Fixed Income 2108584.39 0.01 US46647PBM77 9.99 Apr 22, 2041 3.11
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2108628.42 0.01 US045054AL70 2.58 Nov 01, 2029 4.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2108816.25 0.01 US824348AW63 1.14 Jun 01, 2027 3.45
OCP SA 144A Owned No Guarantee Fixed Income 2109159.68 0.01 US67091TAH86 3.54 Apr 30, 2030 6.1
OCP SA 144A Owned No Guarantee Fixed Income 2109361.05 0.01 US67091TAJ43 7.26 Mar 01, 2036 6.7
JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 2107019.13 0.01 US46590XAX49 12.03 Dec 01, 2052 6.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2107351.14 0.01 US126650DV97 12.79 Feb 21, 2053 5.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2107639.11 0.01 US29379VBC63 11.4 Feb 15, 2045 5.1
BANK OF MONTREAL Banking Fixed Income 2108108.18 0.01 US06368DH723 5.22 Jan 10, 2037 3.09
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2106025.4 0.01 US656029AL92 1.88 Mar 09, 2028 5.43
HP INC Technology Fixed Income 2103438.19 0.01 US428236BR31 9.58 Sep 15, 2041 6.0
ENERGY TRANSFER LP Energy Fixed Income 2103485.66 0.01 US29273VAT70 3.94 Dec 01, 2030 6.4
WESTPAC BANKING CORP Banking Fixed Income 2103608.54 0.01 US961214FK48 1.58 Nov 18, 2027 5.46
MPLX LP Energy Fixed Income 2103910.5 0.01 US55336VBZ22 12.56 Apr 01, 2055 5.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2104308.0 0.01 US29278GAP37 4.87 Jul 12, 2031 2.5
FOX CORP Communications Fixed Income 2101983.23 0.01 US35137LAJ44 8.91 Jan 25, 2039 5.48
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 2102002.46 0.01 US78017DAK46 2.25 Aug 06, 2029 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2102175.56 0.01 US548661EW30 5.5 Oct 15, 2032 4.5
JBS NV Consumer Non-Cyclical Fixed Income 2102239.48 0.01 US472140AH52 12.79 Mar 01, 2056 6.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2102667.35 0.01 US37045XEZ50 3.17 Oct 06, 2029 4.9
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2100541.28 0.01 US350930AE32 8.24 Jan 25, 2038 6.4
EOG RESOURCES INC Energy Fixed Income 2101411.28 0.01 US26875PAZ45 7.5 Jan 15, 2036 5.35
BARCLAYS PLC Banking Fixed Income 2098574.67 0.01 US06738ECK91 2.29 Sep 13, 2029 6.49
LLOYDS BANKING GROUP PLC Banking Fixed Income 2099134.74 0.01 US539439AT62 2.28 Aug 16, 2028 4.55
NETFLIX INC 144A Communications Fixed Income 2099558.68 0.01 US64110LAU08 3.29 Nov 15, 2029 5.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2098338.7 0.01 US345397A860 1.35 Aug 17, 2027 4.13
T-MOBILE USA INC Communications Fixed Income 2093508.16 0.01 US87264ACQ67 5.47 Mar 15, 2032 2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2093566.63 0.01 US03523TBY38 6.58 Jun 15, 2034 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2093992.96 0.01 US13608JAA51 2.73 Apr 08, 2029 5.26
MASTERCARD INC Technology Fixed Income 2094330.27 0.01 US57636QAQ73 13.45 Mar 26, 2050 3.85
APPLE INC Technology Fixed Income 2094614.57 0.01 US037833DY36 4.23 Aug 20, 2030 1.25
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 2094750.28 0.01 US878091BC04 8.99 Dec 16, 2039 6.85
GEORGIA POWER COMPANY Electric Fixed Income 2094880.13 0.01 US373334KT78 5.77 May 17, 2033 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2095071.18 0.01 US532457DD77 5.47 Oct 15, 2032 4.55
ELEVANCE HEALTH INC Insurance Fixed Income 2091996.53 0.01 US036752AN31 3.88 May 15, 2030 2.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2092014.4 0.01 US345370CS72 11.0 Dec 08, 2046 5.29
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2092255.46 0.01 US718172DG16 2.7 Feb 13, 2029 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2092488.4 0.01 US532457DC94 4.35 Mar 15, 2031 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2092651.25 0.01 US191216DS69 13.57 May 13, 2054 5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2091781.25 0.01 US06418GAP28 1.82 Feb 14, 2029 4.93
META PLATFORMS INC Communications Fixed Income 2090073.43 0.01 US30303M8S40 3.12 Aug 15, 2029 4.3
CONOCOPHILLIPS CO Energy Fixed Income 2087096.02 0.01 US20826FBM77 13.44 Jan 15, 2055 5.5
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 2087793.2 0.01 US767201AL06 9.84 Nov 02, 2040 5.2
COMCAST CORPORATION Communications Fixed Income 2086428.81 0.01 US20030NCZ24 13.65 Feb 01, 2050 3.45
NTT FINANCE CORP 144A Communications Fixed Income 2086479.19 0.01 US62954WAN56 4.53 Jul 02, 2031 5.14
FEDEX CORP Transportation Fixed Income 2086571.45 0.01 US31428XDP87 11.04 Jan 15, 2044 5.1
RTX CORP Capital Goods Fixed Income 2086607.05 0.01 US75513ECV11 4.14 Mar 15, 2031 6.0
TRANSCANADA TRUST Energy Fixed Income 2084537.22 0.01 US89356BAC28 0.95 Mar 15, 2077 5.3
US BANCORP (FXD-FRN) MTN Banking Fixed Income 2084601.29 0.01 US91159HJW16 4.27 Jan 26, 2032 4.48
ABBVIE INC Consumer Non-Cyclical Fixed Income 2084622.32 0.01 US00287YDX40 14.38 Mar 15, 2064 5.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2084664.51 0.01 US53079EBJ29 13.19 Oct 15, 2050 3.95
AMPHENOL CORPORATION Capital Goods Fixed Income 2082358.88 0.01 US032095AZ40 5.85 Feb 15, 2033 4.4
BROADCOM INC Technology Fixed Income 2082412.1 0.01 US11135FCF62 3.57 Apr 15, 2030 5.05
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2082921.15 0.01 US902494BK88 2.66 Mar 01, 2029 4.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2083397.52 0.01 US13645RBH66 14.74 Dec 02, 2051 3.1
BP CAPITAL MARKETS PLC Energy Fixed Income 2083431.24 0.01 US05565QDW50 6.1 Dec 31, 2079 6.45
TARGA RESOURCES CORP Energy Fixed Income 2081490.37 0.01 US87612GAC50 5.47 Mar 15, 2033 6.13
HCA INC Consumer Non-Cyclical Fixed Income 2081552.32 0.01 US404119CR82 12.53 Jun 01, 2053 5.9
NATWEST GROUP PLC Banking Fixed Income 2079291.27 0.01 US639057AH16 5.57 Mar 02, 2034 6.02
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2079446.14 0.01 US532457DB12 2.36 Oct 15, 2028 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2079703.12 0.01 US65339KDY38 4.39 Mar 01, 2031 4.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2079862.24 0.01 US82939GAP37 3.82 May 13, 2030 2.7
ELEVANCE HEALTH INC Insurance Fixed Income 2077092.14 0.01 US036752BA01 12.98 Jun 15, 2054 5.65
ELEVANCE HEALTH INC Insurance Fixed Income 2078213.01 0.01 US036752AZ60 6.49 Jun 15, 2034 5.38
BOSTON PROPERTIES LP Reits Fixed Income 2075707.93 0.01 US10112RBH66 6.05 Jan 15, 2034 6.5
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 2076070.29 0.01 US556079AF83 5.48 Jan 18, 2033 6.8
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 2076298.34 0.01 US78017TAB98 7.46 Jan 15, 2036 5.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2076836.43 0.01 US89788MAM47 5.59 Jan 26, 2034 5.12
VODAFONE GROUP PLC Communications Fixed Income 2073716.21 0.01 US92857WAQ33 8.01 Feb 27, 2037 6.15
DTE ENERGY COMPANY Electric Fixed Income 2073781.88 0.01 US233331BN66 3.53 Apr 01, 2030 5.2
ENI SPA 144A Energy Fixed Income 2073830.59 0.01 US26874RAP38 12.88 May 15, 2054 5.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2073896.96 0.01 US084659AV35 3.89 Jul 15, 2030 3.7
ALPHABET INC Technology Fixed Income 2074261.29 0.01 US02079KAN72 14.72 May 15, 2065 5.3
INTUIT INC Technology Fixed Income 2075098.29 0.01 US46124HAG11 5.97 Sep 15, 2033 5.2
QUANTA SERVICES INC. Industrial Other Fixed Income 2072265.95 0.01 US74762EAN22 4.27 Jan 15, 2031 4.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2072475.91 0.01 US69120VBB62 2.03 Jun 13, 2028 7.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2072541.02 0.01 US83368RBX98 6.02 Jan 19, 2035 6.07
BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 2073561.88 0.01 US06406RCG02 2.66 Jan 22, 2030 4.03
DIAMONDBACK ENERGY INC Energy Fixed Income 2070522.0 0.01 US25278XBC20 6.87 Apr 01, 2035 5.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2070791.7 0.01 US674599EL59 6.57 Oct 01, 2034 5.55
AMERICA MOVIL SAB DE CV Communications Fixed Income 2069421.35 0.01 US02364WBK09 5.35 Jul 21, 2032 4.7
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2069596.06 0.01 US78448TAK88 5.89 Jul 25, 2033 5.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2069878.37 0.01 US034863AU41 1.74 Mar 15, 2028 4.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 2067142.26 0.01 US539439AX74 1.83 Mar 06, 2029 5.87
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2067521.83 0.01 US046353AW81 4.18 Aug 06, 2030 1.38
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 2067668.32 0.01 US69369EAD13 9.9 May 03, 2042 6.0
SHELL FINANCE US INC Energy Fixed Income 2067764.25 0.01 US822905AG05 14.02 Apr 06, 2050 3.25
TRUIST BANK Banking Fixed Income 2067904.36 0.01 US89788KAA43 3.75 Mar 11, 2030 2.25
AIA GROUP LTD 144A Insurance Fixed Income 2068160.27 0.01 US00131LAK17 10.66 Sep 16, 2040 3.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2068257.64 0.01 US928668BS02 1.16 Jun 08, 2027 4.35
T-MOBILE USA INC Communications Fixed Income 2065773.92 0.01 US87264ADC62 6.19 Jan 15, 2034 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2066007.77 0.01 US29379VCG68 7.07 Feb 15, 2035 4.95
DOW CHEMICAL CO Basic Industry Fixed Income 2066895.18 0.01 US260543DJ91 6.37 Feb 15, 2034 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2066985.92 0.01 US86562MAR16 1.28 Jul 12, 2027 3.36
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2064487.51 0.01 US438516CM68 6.44 Jan 15, 2034 4.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2064566.08 0.01 US171239AL07 3.1 Aug 15, 2029 4.65
AMGEN INC Consumer Non-Cyclical Fixed Income 2064677.75 0.01 US031162CW82 4.58 Feb 25, 2031 2.3
ELK MERGER SUB II LLC 144A Energy Fixed Income 2064913.32 0.01 US682680CM38 1.36 Jan 15, 2028 5.63
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 2065178.88 0.01 US78017DAM02 3.9 Aug 06, 2031 4.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2062662.11 0.01 US14040HDF91 6.04 Feb 01, 2035 6.05
BANCO SANTANDER SA Banking Fixed Income 2063242.62 0.01 US05964HBB06 2.66 Mar 14, 2030 5.54
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2063245.98 0.01 US958667AC17 3.49 Feb 01, 2030 4.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2063415.2 0.01 US539830BX60 13.35 Nov 15, 2054 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2063489.33 0.01 US606822BR40 3.7 Feb 25, 2030 2.56
BPCE SA MTN 144A Banking Fixed Income 2060963.13 0.01 US05583JAM45 5.14 Jul 19, 2033 5.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2061728.73 0.01 US369550BC16 1.95 May 15, 2028 3.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2061733.36 0.01 US37045XDW39 0.97 Apr 09, 2027 5.0
NISOURCE INC Natural Gas Fixed Income 2061812.94 0.01 US65473PAJ49 3.7 May 01, 2030 3.6
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2061953.01 0.01 US05724BAN91 6.06 Jun 15, 2033 4.65
ENI SPA 144A Energy Fixed Income 2059538.54 0.01 US26874RAE80 2.35 Sep 12, 2028 4.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2060022.07 0.01 US693475CD50 3.65 May 13, 2031 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 2060145.06 0.01 US437076CP51 5.33 Apr 15, 2032 3.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2060307.13 0.01 US05526DBN49 3.48 Apr 02, 2030 4.91
STATE STREET CORP (FXD) Banking Fixed Income 2060464.82 0.01 US857477CP63 1.47 Oct 22, 2027 4.33
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 2057344.45 0.01 US29390XAH70 5.87 Mar 15, 2033 4.7
EBAY INC Consumer Cyclical Fixed Income 2057396.32 0.01 US278642AW32 3.71 Mar 11, 2030 2.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2057541.2 0.01 US75513ECS81 13.31 Feb 27, 2053 5.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2057820.7 0.01 US05526DCC74 7.21 Aug 15, 2035 5.63
FISERV INC Technology Fixed Income 2058404.43 0.01 US337738BM99 3.51 Mar 15, 2030 4.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2058551.31 0.01 US83368RBR21 1.68 Jan 10, 2029 6.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2055770.83 0.01 US251526CK32 4.61 May 28, 2032 3.04
EMERA US FINANCE LP Electric Fixed Income 2055835.28 0.01 US29103DAM83 11.64 Jun 15, 2046 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2056265.59 0.01 US539830BW87 5.62 Jan 15, 2033 5.25
CENCORA INC Consumer Non-Cyclical Fixed Income 2056855.09 0.01 US03073EAT29 4.52 Mar 15, 2031 2.7
QUANTA SERVICES INC. Industrial Other Fixed Income 2057126.59 0.01 US74762EAH53 5.32 Jan 15, 2032 2.35
AFLAC INCORPORATED Insurance Fixed Income 2054036.72 0.01 US001055BJ00 3.61 Apr 01, 2030 3.6
PAYPAL HOLDINGS INC Technology Fixed Income 2054351.43 0.01 US70450YAH62 3.92 Jun 01, 2030 2.3
BARCLAYS PLC Banking Fixed Income 2054372.91 0.01 US06738ECA10 5.22 Aug 09, 2033 5.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2054490.51 0.01 US709599BT09 1.91 May 01, 2028 5.55
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 2054493.29 0.01 US48305QAD51 12.54 May 01, 2047 4.15
VISA INC Technology Fixed Income 2054565.1 0.01 US92826CAQ50 16.25 Aug 15, 2050 2.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2054723.28 0.01 US641062AS38 1.47 Sep 15, 2027 1.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2054974.88 0.01 US191216DD90 1.95 Mar 15, 2028 1.0
INTEL CORPORATION Technology Fixed Income 2055063.89 0.01 US458140BY59 1.33 Aug 05, 2027 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 2052495.87 0.01 US92343VHF40 5.68 Jan 15, 2033 4.75
AMRIZE FINANCE US LLC Capital Goods Fixed Income 2052743.57 0.01 US43475RAT32 6.93 Apr 07, 2035 5.4
UBS GROUP AG 144A Banking Fixed Income 2053283.46 0.01 US902613BT44 5.41 Nov 06, 2033 4.84
TIME WARNER CABLE LLC Communications Fixed Income 2053342.53 0.01 US88732JBB35 9.75 Sep 01, 2041 5.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2051245.1 0.01 US86944BAQ68 7.18 Aug 15, 2035 5.54
NATWEST GROUP PLC Banking Fixed Income 2051585.63 0.01 US639057AS70 3.09 Aug 15, 2030 4.96
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2049041.85 0.01 US606822DH40 6.73 Jan 16, 2036 5.57
ING GROEP NV Banking Fixed Income 2049466.32 0.01 US456837BH52 6.05 Sep 11, 2034 6.11
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 2047338.85 0.01 US41068XAF78 6.3 Jul 01, 2034 6.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2047506.97 0.01 US60687YDM84 7.03 Jul 08, 2036 5.32
UNITED PARCEL SERVICE INC Transportation Fixed Income 2047722.9 0.01 US911312CE45 13.24 May 22, 2054 5.5
PFIZER INC Consumer Non-Cyclical Fixed Income 2047793.58 0.01 US717081EY56 3.96 May 28, 2030 1.7
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2047878.49 0.01 US39541EAD58 6.72 Feb 23, 2036 5.85
BANK OF NOVA SCOTIA Banking Fixed Income 2048791.49 0.01 US06417XAG60 5.03 May 04, 2037 4.59
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2047187.8 0.01 US37045XER35 4.19 Feb 08, 2031 5.75
TOTALENERGIES CAPITAL SA Energy Fixed Income 2045296.28 0.01 US89157XAF87 14.71 Sep 10, 2064 5.42
SHELL FINANCE US INC Energy Fixed Income 2045635.95 0.01 US822905AF22 3.4 Nov 07, 2029 2.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 2040770.59 0.01 US92343VES97 2.64 Feb 08, 2029 3.88
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2040935.17 0.01 US05401AAV35 3.21 Nov 15, 2029 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2041888.32 0.01 US842400GK35 12.67 Mar 01, 2048 4.13
VALE OVERSEAS LTD Basic Industry Fixed Income 2039294.01 0.01 US91911TAR41 5.71 Jun 12, 2033 6.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 2039404.73 0.01 US853254CU23 5.67 Jul 06, 2034 6.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2040342.77 0.01 US24422EXU80 6.63 Jun 12, 2034 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2040619.85 0.01 US37045XEY85 4.44 Jun 18, 2031 5.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2040690.99 0.01 US89788MAK80 5.24 Oct 28, 2033 6.12
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2037767.32 0.01 US233853BL33 4.46 Apr 12, 2031 4.5
WALT DISNEY CO Communications Fixed Income 2038823.58 0.01 US254687DZ66 6.74 Dec 15, 2034 6.2
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2038842.3 0.01 US136385AL51 8.22 Mar 15, 2038 6.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2036582.59 0.01 US350930AB92 3.39 Jan 25, 2030 5.9
GLOBAL PAYMENTS INC Technology Fixed Income 2036733.22 0.01 US37940XAY85 7.21 Nov 15, 2035 5.55
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 2037273.68 0.01 US00787CAE21 11.75 Aug 11, 2061 5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2034163.19 0.01 US64952WFE84 6.38 Jan 09, 2034 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2034589.46 0.01 US59217GFP90 5.75 Mar 28, 2033 5.15
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2035287.12 0.01 US874060AY21 10.79 Jul 09, 2040 3.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2033067.33 0.01 US65339KCU25 6.27 Mar 15, 2034 5.25
APPLE INC Technology Fixed Income 2033152.62 0.01 US037833EN61 3.14 Aug 08, 2029 3.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2031030.9 0.01 US595620AY17 12.99 Sep 15, 2054 5.85
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2032249.03 0.01 US22534PAC77 2.17 Jul 12, 2028 5.3
BPCE SA MTN 144A Banking Fixed Income 2032421.29 0.01 US05571AAV70 2.58 Jan 18, 2030 5.72
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2029251.23 0.01 US10373QAC42 2.25 Sep 21, 2028 3.94
WASTE MANAGEMENT INC Capital Goods Fixed Income 2029756.7 0.01 US94106LCF40 13.33 Oct 15, 2054 5.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2029844.58 0.01 US26442CBJ27 5.66 Jan 15, 2033 4.95
GATX CORPORATION Finance Companies Fixed Income 2029847.84 0.01 US361448BR38 12.79 Jun 05, 2054 6.05
BARCLAYS PLC Banking Fixed Income 2030708.15 0.01 US06738ECP88 0.98 Mar 12, 2028 5.67
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2027798.98 0.01 US22535WAS61 5.32 Sep 25, 2033 4.82
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2027986.96 0.01 US29379VCJ08 2.09 Jun 20, 2028 4.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2028113.31 0.01 US125523CY43 5.36 Sep 15, 2032 4.88
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 2028255.86 0.01 US256677AG02 3.64 Apr 03, 2030 3.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 2026022.78 0.01 US928668CP53 1.84 Mar 27, 2028 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 2026403.54 0.01 US91324PDP45 2.57 Dec 15, 2028 3.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2026962.17 0.01 US60687YDF34 2.97 Jul 10, 2030 5.38
SYNOPSYS INC Technology Fixed Income 2027311.04 0.01 US871607AB32 1.87 Apr 01, 2028 4.65
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2025824.72 0.01 US39541EAE32 8.88 Aug 23, 2042 6.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 2024069.76 0.01 US713448FM56 5.47 Jul 18, 2032 3.9
RWE FINANCE US LLC 144A Electric Fixed Income 2021240.3 0.01 US749983AB83 12.43 Apr 16, 2054 6.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 2022309.98 0.01 US85325C2E16 6.6 Jan 21, 2036 6.23
UNICREDIT SPA MTN 144A Banking Fixed Income 2019389.17 0.01 US904678AF64 1.2 Jun 19, 2032 5.86
ONEOK INC Energy Fixed Income 2019463.37 0.01 US682680DD20 12.36 Oct 15, 2055 6.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 2019743.23 0.01 US80282KBF21 1.83 Mar 09, 2029 6.5
CHEVRON USA INC Energy Fixed Income 2019935.88 0.01 US166756BK18 5.47 Oct 15, 2032 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2020130.4 0.01 US694308KR71 6.32 May 15, 2034 5.8
US BANCORP MTN Banking Fixed Income 2020192.08 0.01 US91159HJU59 6.85 Feb 12, 2036 5.42
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2020437.0 0.01 US87612BBQ41 1.74 Mar 01, 2030 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 2017750.52 0.01 US437076BW12 2.45 Dec 06, 2028 3.9
HCA INC Consumer Non-Cyclical Fixed Income 2017760.24 0.01 US404121AL94 12.57 Sep 15, 2054 5.95
NATWEST GROUP PLC Banking Fixed Income 2018234.31 0.01 US639057AN83 6.38 Mar 01, 2035 5.78
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2018479.84 0.01 US345397E748 1.06 May 17, 2027 5.85
WOODSIDE FINANCE LTD Energy Fixed Income 2018742.0 0.01 US980236AR40 6.78 Sep 12, 2034 5.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2016333.46 0.01 US89236TLZ65 4.31 Mar 21, 2031 5.1
METLIFE INC Insurance Fixed Income 2017378.28 0.01 US59156RBZ01 3.49 Mar 23, 2030 4.55
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2012744.13 0.01 US83368RCK68 6.93 Oct 03, 2036 5.44
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2013905.49 0.01 US771196AU61 8.8 Mar 01, 2039 7.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2014048.28 0.01 US50249AAM53 6.34 Mar 01, 2034 5.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2014146.67 0.01 US80281LAG05 1.53 Nov 03, 2028 3.82
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2011542.11 0.01 US125523CF53 11.84 Jul 15, 2046 4.8
KINDER MORGAN INC MTN Energy Fixed Income 2012195.76 0.01 US28368EAE68 4.74 Jan 15, 2032 7.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2012237.93 0.01 US009158BK14 6.43 Feb 08, 2034 4.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 2012264.24 0.01 US92343VCX01 12.39 Sep 15, 2048 4.52
HCA INC Consumer Non-Cyclical Fixed Income 2009500.88 0.01 US404119BW86 2.3 Feb 01, 2029 5.88
VINCI SA 144A Transportation Fixed Income 2010112.2 0.01 US927320AA96 2.78 Apr 10, 2029 3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2010287.78 0.01 US06418GAY35 2.69 Feb 02, 2030 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2010495.93 0.01 US92343VFV18 16.06 Nov 20, 2060 3.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2010626.67 0.01 US046353AT52 2.56 Jan 17, 2029 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 2010658.17 0.01 US969457BX79 4.17 Nov 15, 2030 3.5
VALERO ENERGY CORPORATION Energy Fixed Income 2007941.04 0.01 US91913YAE05 4.85 Apr 15, 2032 7.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2008106.2 0.01 US14149YBR80 3.26 Nov 15, 2029 5.0
COMCAST CORPORATION Communications Fixed Income 2008189.62 0.01 US20030NDL29 14.57 Jan 15, 2051 2.8
MPLX LP Energy Fixed Income 2008298.54 0.01 US55336VCA61 4.33 Feb 15, 2031 4.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2008405.04 0.01 US209111GA54 4.81 Jun 15, 2031 2.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2008732.72 0.01 US532457CG18 13.72 Feb 27, 2053 4.88
METLIFE INC Insurance Fixed Income 2009001.99 0.01 US59156RCQ92 6.66 Mar 15, 2055 6.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2009303.94 0.01 US532457CY24 13.71 Feb 12, 2055 5.5
COMCAST CORPORATION Communications Fixed Income 2006135.85 0.01 US20030NEC11 5.79 Feb 15, 2033 4.65
WALMART INC Consumer Cyclical Fixed Income 2007032.97 0.01 US931142FE87 13.89 Apr 15, 2053 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2007122.08 0.01 US233853BD17 3.4 Jan 13, 2030 5.25
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 2007547.55 0.01 US04020EAG26 1.8 Mar 15, 2028 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2005081.21 0.01 US606822DG66 3.41 Jan 16, 2031 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2005258.43 0.01 US606822BU78 4.08 Jul 17, 2030 2.05
KBC GROEP NV MTN 144A Banking Fixed Income 2005277.83 0.01 US48241FAD69 3.17 Oct 16, 2030 4.93
SOUTHERN COMPANY (THE) Electric Fixed Income 2003767.83 0.01 US842587DE49 3.68 Apr 30, 2030 3.7
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 2001545.54 0.01 US874054AK58 1.84 Mar 28, 2028 4.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2001679.26 0.01 US668138AA80 12.73 Sep 30, 2047 3.85
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2001695.27 0.01 US90353TAQ31 13.1 Sep 15, 2054 5.35
SHELL FINANCE US INC Energy Fixed Income 2001922.49 0.01 US822905AC90 7.4 May 11, 2035 4.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2000197.01 0.01 US02209SAV51 12.18 Sep 16, 2046 3.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 2000650.42 0.01 US89352HAD17 8.11 Oct 15, 2037 6.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2001106.95 0.01 US83368RBY71 11.74 Jan 19, 2055 7.13
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1998076.34 0.01 US656029AH80 5.07 Sep 22, 2031 2.08
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1998611.64 0.01 US110122DQ80 4.4 Nov 13, 2030 1.45
WALT DISNEY CO Communications Fixed Income 1999001.41 0.01 US254687GE01 7.87 Mar 14, 2036 4.63
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1999470.56 0.01 US12636YAC66 1.85 Apr 04, 2028 3.95
EQUITABLE HOLDINGS INC Insurance Fixed Income 1997624.77 0.01 US054561AJ49 1.86 Apr 20, 2028 4.35
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1997750.4 0.01 US17252MAR16 1.96 May 01, 2028 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1994654.02 0.01 US126650DJ69 3.6 Apr 01, 2030 3.75
BPCE SA 144A Banking Fixed Income 1994690.44 0.01 US05583JAJ16 4.45 Jan 20, 2032 2.28
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1995307.7 0.01 US68233JDL52 4.43 Mar 15, 2031 4.5
TARGA RESOURCES CORP Energy Fixed Income 1993995.85 0.01 US87612GAM33 7.22 Aug 15, 2035 5.55
T-MOBILE USA INC Communications Fixed Income 1994229.15 0.01 US87264ADY82 13.12 Jan 15, 2056 5.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1994274.2 0.01 US09261BAC46 2.32 Aug 05, 2028 1.63
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1994416.09 0.01 US74977RDU59 4.86 Jan 21, 2033 5.71
INGERSOLL RAND INC Capital Goods Fixed Income 1991494.39 0.01 US45687VAB27 5.95 Aug 14, 2033 5.7
PAYPAL HOLDINGS INC Technology Fixed Income 1991991.93 0.01 US70450YAL74 5.27 Jun 01, 2032 4.4
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1992429.73 0.01 US36321PAD24 3.69 Mar 31, 2034 2.16
CONOCOPHILLIPS CO Energy Fixed Income 1992688.15 0.01 US20826FBF27 6.0 Sep 15, 2033 5.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1992721.93 0.01 US75513ECN94 5.4 Mar 15, 2032 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1990341.57 0.01 US91324PDT66 10.1 Aug 15, 2039 3.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1990760.5 0.01 US437076CS90 5.41 Sep 15, 2032 4.5
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1990785.2 0.01 US69369EAF60 10.42 May 20, 2043 5.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1990951.11 0.01 US01609WAZ59 14.73 Feb 09, 2051 3.15
US BANCORP MTN Banking Fixed Income 1991158.36 0.01 US91159HHR49 1.07 Apr 27, 2027 3.15
BANCO SANTANDER SA Banking Fixed Income 1988026.82 0.01 US05971KAF66 3.83 May 28, 2030 3.49
AVANGRID INC Electric Fixed Income 1988845.67 0.01 US05351WAB90 2.91 Jun 01, 2029 3.8
TORONTO-DOMINION BANK/THE Banking Fixed Income 1989044.43 0.01 US89117F8Z56 1.46 Oct 31, 2082 8.13
QUALCOMM INCORPORATED Technology Fixed Income 1989070.76 0.01 US747525BN20 2.12 May 20, 2028 1.3
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 1989335.61 0.01 US76026AAC18 6.99 Sep 16, 2035 5.98
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1989416.9 0.01 US16412XAJ46 3.26 Nov 15, 2029 3.7
ENBRIDGE INC Energy Fixed Income 1986923.34 0.01 US29250NBY04 3.91 Nov 15, 2030 6.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1987461.5 0.01 US532457DG09 14.5 Oct 15, 2065 5.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 1987471.17 0.01 US00287YEJ47 14.89 Mar 15, 2066 5.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1987637.72 0.01 US666807BS00 3.61 May 01, 2030 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1985181.13 0.01 US68233JDJ07 13.56 Mar 15, 2056 5.9
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1985403.07 0.01 US05401AAZ49 3.67 May 30, 2030 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1985494.79 0.01 US65339KCP30 5.76 Feb 28, 2033 5.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1985600.4 0.01 US03040WBG96 13.57 Sep 01, 2055 5.7
ORACLE CORPORATION Technology Fixed Income 1986264.9 0.01 US68389XBH70 8.14 Jul 15, 2036 3.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1983864.83 0.01 US21987BAY48 12.77 Feb 05, 2049 4.38
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1983898.12 0.01 US302508AQ98 2.86 Jun 15, 2029 7.57
CONOCOPHILLIPS CO Energy Fixed Income 1984120.24 0.01 US20826FBE51 13.1 May 15, 2053 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 1981346.93 0.01 US91324PFD96 14.11 Apr 15, 2064 5.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1982499.07 0.01 US10373QBX79 2.67 Apr 10, 2029 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1982893.62 0.01 US89236TGY55 3.69 Apr 01, 2030 3.38
ALPHABET INC Technology Fixed Income 1982917.37 0.01 US02079KAE73 11.78 Aug 15, 2040 1.9
AES CORPORATION (THE) Electric Fixed Income 1982967.02 0.01 US00130HCG83 4.46 Jan 15, 2031 2.45
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1979859.38 0.01 US25245BAC19 3.9 Aug 15, 2030 5.13
HCA INC Consumer Non-Cyclical Fixed Income 1979999.07 0.01 US404119CC14 4.89 Jul 15, 2031 2.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1980212.97 0.01 US126650EF39 12.61 Jun 01, 2054 6.05
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1981246.96 0.01 US880451AZ24 3.67 Mar 01, 2030 2.9
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1978194.19 0.01 US55279HAW07 1.73 Jan 27, 2028 4.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1978360.02 0.01 US14040HCV50 3.0 Jul 26, 2030 5.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1979678.5 0.01 US767201AD89 2.15 Jul 15, 2028 7.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1976652.72 0.01 US928668BW14 2.28 Sep 12, 2028 5.65
CISCO SYSTEMS INC Technology Fixed Income 1978028.93 0.01 US17275RBY71 5.07 Feb 24, 2032 4.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1974809.61 0.01 US11271LAE20 3.58 Apr 15, 2030 4.35
FISERV INC Technology Fixed Income 1976058.83 0.01 US337738AR95 2.29 Oct 01, 2028 4.2
COMCAST CORPORATION Communications Fixed Income 1976268.85 0.01 US20030NBQ34 11.73 Aug 15, 2045 4.6
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1973163.42 0.01 US009158BH84 2.66 Feb 08, 2029 4.6
HCA INC Consumer Non-Cyclical Fixed Income 1973279.76 0.01 US404119CB31 13.95 Jul 15, 2051 3.5
AON CORP Insurance Fixed Income 1973683.02 0.01 US037389BC65 2.82 May 02, 2029 3.75
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1971998.7 0.01 US64952GAF54 8.92 Nov 15, 2039 6.75
UNICREDIT SPA 144A Banking Fixed Income 1970361.4 0.01 US904678AQ20 2.65 Apr 02, 2034 7.3
AMGEN INC Consumer Non-Cyclical Fixed Income 1971352.78 0.01 US031162DD92 2.76 Feb 22, 2029 3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1968307.39 0.01 US202712BV60 6.4 Mar 13, 2034 5.84
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1968394.78 0.01 US034863BE99 6.23 Apr 05, 2034 5.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1967993.12 0.01 US378272BU12 6.25 Apr 04, 2034 5.63
M&T BANK CORPORATION MTN Banking Fixed Income 1964928.7 0.01 US55261FAS39 2.31 Oct 30, 2029 7.41
UNITED PARCEL SERVICE INC Transportation Fixed Income 1965565.06 0.01 US911312BZ82 5.8 Mar 03, 2033 4.88
BOSTON PROPERTIES LP Reits Fixed Income 1965903.04 0.01 US10112RBB96 3.0 Jun 21, 2029 3.4
CONTINENTAL RESOURCES INC Energy Fixed Income 1966032.46 0.01 US212015AS02 1.66 Jan 15, 2028 4.38
DIAMONDBACK ENERGY INC Energy Fixed Income 1963390.4 0.01 US25278XBA63 12.72 Apr 18, 2054 5.75
TORONTO-DOMINION BANK/THE Banking Fixed Income 1963682.83 0.01 US89116CQJ98 3.18 Sep 10, 2034 5.15
CITIGROUP INC Banking Fixed Income 1963749.35 0.01 US172967HA25 10.43 Sep 13, 2043 6.67
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1963792.07 0.01 US21871XAD12 1.01 Apr 05, 2027 3.65
EQUITABLE HOLDINGS INC Insurance Fixed Income 1964549.68 0.01 US054561AM77 11.92 Apr 20, 2048 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1962074.54 0.01 US052528AT35 6.68 Sep 30, 2035 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1962471.39 0.01 US532457CQ99 3.12 Aug 14, 2029 4.2
COMCAST CORPORATION Communications Fixed Income 1960174.96 0.01 US20030NCY58 10.19 Nov 01, 2039 3.25
APPLE INC Technology Fixed Income 1961236.0 0.01 US037833EV87 5.95 May 10, 2033 4.3
JPMORGAN CHASE & CO Banking Fixed Income 1961488.7 0.01 US46625HRX07 1.47 Dec 01, 2027 3.63
WASTE CONNECTIONS INC Capital Goods Fixed Income 1958862.49 0.01 US941053AJ91 2.84 May 01, 2029 3.5
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1959516.07 0.01 US91127KAH59 1.45 Oct 07, 2032 3.86
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1959522.72 0.01 US65339KCH14 1.24 Jul 15, 2027 4.63
CONOCOPHILLIPS CO Energy Fixed Income 1956733.16 0.01 US20826FBG00 13.02 Mar 15, 2054 5.55
COMCAST CORPORATION Communications Fixed Income 1957580.69 0.01 US20030NCJ81 9.15 Mar 01, 2038 3.9
DUKE ENERGY CORP Electric Fixed Income 1957883.4 0.01 US26441CAT27 12.66 Sep 01, 2046 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1955851.02 0.01 US10373QBN97 14.81 Nov 10, 2050 2.77
AMERICAN TOWER CORPORATION Communications Fixed Income 1956053.68 0.01 US03027XCE85 2.38 Nov 15, 2028 5.8
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1956282.24 0.01 US05401AAU51 2.67 Mar 01, 2029 5.75
DUKE ENERGY CORP Electric Fixed Income 1956401.49 0.01 US26441CBT18 5.45 Aug 15, 2032 4.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1953587.53 0.01 US075887CL11 4.59 Feb 11, 2031 1.96
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1954114.85 0.01 US345397G313 4.63 Nov 05, 2031 6.05
FIFTH THIRD BANCORP Banking Fixed Income 1954192.79 0.01 US316773DN70 4.38 Apr 29, 2032 4.57
CAIXABANK SA 144A Banking Fixed Income 1954594.38 0.01 US12803RAG92 2.66 Mar 15, 2030 5.67
COMCAST CORPORATION Communications Fixed Income 1952449.69 0.01 US20030NCK54 12.78 Mar 01, 2048 4.0
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1953016.69 0.01 US456873AD03 2.7 Mar 21, 2029 3.8
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1953104.38 0.01 US11102AAE10 3.33 Nov 08, 2029 3.25
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1950045.27 0.01 US86564CAE03 6.14 Dec 31, 2079 5.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1950349.52 0.01 US832696AZ12 12.43 Nov 15, 2053 6.5
ORACLE CORPORATION Technology Fixed Income 1950613.97 0.01 US68389XCS27 3.18 Sep 27, 2029 4.2
COOPERATIEVE RABOBANK UA Banking Fixed Income 1950738.55 0.01 US21684AAD81 11.41 Aug 04, 2045 5.25
HP INC Technology Fixed Income 1950812.74 0.01 US40434LAN55 5.57 Jan 15, 2033 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 1950960.7 0.01 US036752BK82 7.57 Jan 15, 2036 5.0
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1951379.64 0.01 US191241AH15 3.57 Jan 22, 2030 2.75
M&T BANK CORPORATION Banking Fixed Income 1948888.73 0.01 US55261FAR55 5.59 Jan 27, 2034 5.05
BARCLAYS PLC Banking Fixed Income 1948961.3 0.01 US06738EBS37 10.65 Mar 10, 2042 3.81
QUALCOMM INCORPORATED Technology Fixed Income 1949188.8 0.01 US747525BT99 12.78 May 20, 2053 6.0
ATHENE HOLDING LTD Insurance Fixed Income 1949306.54 0.01 US04686JAH41 11.7 Apr 01, 2054 6.25
NISOURCE INC Natural Gas Fixed Income 1949772.68 0.01 US65473PAN50 1.83 Mar 30, 2028 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1949818.2 0.01 US437076DD13 4.54 Jun 25, 2031 4.85
ANALOG DEVICES INC Technology Fixed Income 1949867.93 0.01 US032654AV70 5.08 Oct 01, 2031 2.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1946928.72 0.01 US58933YCB92 13.56 Dec 04, 2055 5.55
COMCAST CORPORATION Communications Fixed Income 1947251.55 0.01 US20030NBU46 12.74 Jul 15, 2046 3.4
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1947342.96 0.01 US03765HAD35 2.6 Feb 15, 2029 4.87
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1947384.3 0.01 US883556CW07 3.86 Aug 10, 2030 4.98
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1948308.1 0.01 US055451AZ15 1.81 Feb 28, 2028 4.75
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1948342.82 0.01 US83444MAS08 12.75 Apr 30, 2054 5.9
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1945245.93 0.01 US632525AU59 4.15 Aug 21, 2030 2.33
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1945386.9 0.01 US65535HAS85 4.02 Jul 16, 2030 2.68
GEORGIA POWER COMPANY Electric Fixed Income 1945475.45 0.01 US373334JW27 10.69 Mar 15, 2042 4.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 1945846.74 0.01 US539439BA62 6.77 Nov 26, 2035 5.59
AIA GROUP LTD MTN 144A Insurance Fixed Income 1946098.42 0.01 US00131LAQ86 6.31 Apr 05, 2034 5.38
TELEFONICA EMISIONES SAU Communications Fixed Income 1946223.04 0.01 US87938WAX11 11.99 Mar 01, 2049 5.52
ADVANCED MICRO DEVICES INC Technology Fixed Income 1943514.08 0.01 US007903BJ50 1.85 Mar 24, 2028 4.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1943602.31 0.01 US459200KH39 1.14 May 15, 2027 1.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1943696.33 0.01 US438516BZ80 3.95 Jun 01, 2030 1.95
CAIXABANK SA 144A Banking Fixed Income 1943726.6 0.01 US12803RAH75 6.24 Jun 15, 2035 6.04
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1942159.25 0.01 US125523CQ19 13.95 Mar 15, 2051 3.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 1942163.17 0.01 US341081GK75 1.86 Apr 01, 2028 5.05
COMCAST CORPORATION Communications Fixed Income 1942187.98 0.01 US20030NBM20 6.86 Aug 15, 2034 4.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 1942529.54 0.01 US760759AT74 1.94 May 15, 2028 3.95
SALESFORCE INC Technology Fixed Income 1943193.61 0.01 US79466LAL80 14.62 Jul 15, 2051 2.9
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1943197.33 0.01 US04010LBB80 2.14 Jun 15, 2028 2.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1943225.16 0.01 US701094AS32 3.1 Sep 15, 2029 4.5
LAM RESEARCH CORPORATION Technology Fixed Income 1940153.93 0.01 US512807AU29 2.66 Mar 15, 2029 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1940187.13 0.01 US13607HR535 5.28 Apr 07, 2032 3.6
COMCAST CORPORATION Communications Fixed Income 1940541.8 0.01 US20030NEB38 5.41 Nov 15, 2032 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1940932.85 0.01 US37045XDV55 2.74 Apr 06, 2029 4.3
NISOURCE INC Natural Gas Fixed Income 1940941.98 0.01 US65473PAX33 7.19 Jul 15, 2035 5.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1941373.27 0.01 US37045XFC56 6.74 Jan 07, 2035 5.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1938682.76 0.01 US548661DY05 4.3 Oct 15, 2030 1.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1938941.34 0.01 US78016EZD20 1.1 May 04, 2027 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1939270.57 0.01 US14913UBD19 2.49 Nov 14, 2028 3.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1938012.0 0.01 US04685A3Q28 2.58 Jan 09, 2029 5.58
ONEOK INC Energy Fixed Income 1938343.02 0.01 US682680CD39 4.74 Oct 15, 2031 4.75
WALT DISNEY CO Communications Fixed Income 1935214.4 0.01 US254687FR23 9.73 Mar 23, 2040 4.63
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1935604.2 0.01 US80413MAB00 10.86 Apr 08, 2044 5.5
ROPER TECHNOLOGIES INC Technology Fixed Income 1936068.72 0.01 US776696AJ52 6.74 Oct 15, 2034 4.9
BANCO SANTANDER SA Banking Fixed Income 1936469.03 0.01 US05964HBJ32 3.43 Jan 17, 2030 5.57
PHILLIPS 66 Energy Fixed Income 1936764.19 0.01 US718546AR56 1.79 Mar 15, 2028 3.9
BANK OF MONTREAL Banking Fixed Income 1934633.71 0.01 US06368LQ586 2.64 May 26, 2084 7.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1934651.89 0.01 US548661DU82 3.55 Apr 15, 2030 4.5
CROWN CASTLE INC Communications Fixed Income 1934735.0 0.01 US22822VBD29 2.85 Jun 01, 2029 5.6
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1932072.34 0.01 US64952GAE89 5.76 May 15, 2033 5.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1932234.95 0.01 US911312CA23 13.47 Mar 03, 2053 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 1932391.84 0.01 US036752AD58 12.38 Dec 01, 2047 4.38
COMCAST CORPORATION Communications Fixed Income 1933068.92 0.01 US20030NBT72 8.42 Jul 15, 2036 3.2
T-MOBILE USA INC Communications Fixed Income 1933126.42 0.01 US87264ADX00 7.4 Nov 15, 2035 4.95
AT&T INC Communications Fixed Income 1930632.16 0.01 US00206RHK14 9.28 Mar 01, 2039 4.85
AKER BP ASA 144A Energy Fixed Income 1931118.84 0.01 US00973RAF01 3.48 Jan 15, 2030 3.75
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1931347.36 0.01 US04636NAM56 4.31 Feb 26, 2031 4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1931394.71 0.01 US82937JAC80 10.75 May 17, 2042 4.88
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1931479.19 0.01 US120568BF69 6.74 Sep 17, 2034 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1928601.84 0.01 US161175BZ64 10.6 Jun 01, 2041 3.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1929112.56 0.01 US902494BM45 6.19 Mar 15, 2034 5.7
BP CAPITAL MARKETS PLC Energy Fixed Income 1929302.84 0.01 US05565QDX34 6.83 Dec 31, 2079 6.13
TRANSCANADA TRUST Energy Fixed Income 1926942.42 0.01 US89356BAE83 3.1 Sep 15, 2079 5.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1926999.72 0.01 US709599CB81 3.45 Feb 01, 2030 5.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1927072.14 0.01 US14149YBJ64 1.18 Jun 15, 2027 3.41
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1927278.0 0.01 US502431AT68 4.43 Jun 01, 2031 5.25
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1927574.62 0.01 US980236AP83 1.82 Mar 15, 2028 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1927641.38 0.01 US06406RBW60 6.24 Mar 14, 2035 5.19
KLA CORP Technology Fixed Income 1925348.44 0.01 US482480AL46 5.34 Jul 15, 2032 4.65
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1925491.4 0.01 US268317BB98 13.56 Apr 22, 2064 6.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1925572.96 0.01 US35671DBJ37 6.65 Nov 14, 2034 5.4
OMNICOM GROUP INC Communications Fixed Income 1925735.46 0.01 US681919BP07 2.24 Oct 01, 2028 4.65
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1926176.12 0.01 US03769MAE66 7.28 Aug 12, 2035 5.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 1926475.44 0.01 US85325C2L58 7.23 Jan 13, 2037 5.24
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1924036.8 0.01 US30212PAP09 1.77 Feb 15, 2028 3.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 1924122.11 0.01 US94106LBP31 4.69 Mar 15, 2031 1.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1924285.25 0.01 US911312BM79 1.56 Nov 15, 2027 3.05
BROWN & BROWN INC Insurance Fixed Income 1924561.35 0.01 US115236AN13 12.69 Jun 23, 2055 6.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1922315.78 0.01 US548661ED58 2.4 Sep 15, 2028 1.7
CARRIER GLOBAL CORP Capital Goods Fixed Income 1922448.38 0.01 US14448CAS35 13.67 Apr 05, 2050 3.58
PFIZER INC Consumer Non-Cyclical Fixed Income 1922573.55 0.01 US717081ED10 12.54 Dec 15, 2046 4.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1922678.4 0.01 US89115KAD28 2.08 Jun 02, 2028 4.57
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1923411.82 0.01 US50220PAD50 4.61 Apr 06, 2031 2.5
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1920481.18 0.01 US82622RAD89 5.2 May 28, 2032 4.9
MARS INC 144A Consumer Non-Cyclical Fixed Income 1920739.18 0.01 US571676AT26 1.92 Apr 20, 2028 4.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1921104.86 0.01 US571903BL69 2.77 Apr 15, 2029 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1921411.66 0.01 US37045XEQ51 1.1 May 08, 2027 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1921811.19 0.01 US437076BT82 1.42 Sep 14, 2027 2.8
INDIANA MICHIGAN POWER CO Electric Fixed Income 1918801.26 0.01 US454889AW64 13.62 Mar 15, 2056 5.6
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1919207.19 0.01 US200447AP57 6.64 Jan 24, 2035 6.45
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1919748.4 0.01 US05401AAW18 1.71 Jan 15, 2028 4.95
METLIFE INC Insurance Fixed Income 1915884.81 0.01 US59156RAP38 4.76 Dec 15, 2066 6.4
MICROSOFT CORPORATION Technology Fixed Income 1915932.08 0.01 US594918CW29 15.17 Sep 15, 2050 2.5
HCA INC Consumer Non-Cyclical Fixed Income 1916004.29 0.01 US404119DE60 5.56 Nov 15, 2032 4.6
AES CORPORATION (THE) Electric Fixed Income 1916746.73 0.01 US00130HCH66 2.01 Jun 01, 2028 5.45
SANTOS FINANCE LTD. 144A Energy Fixed Income 1914474.59 0.01 US803014AA74 4.52 Apr 29, 2031 3.65
WALMART INC Consumer Cyclical Fixed Income 1914489.27 0.01 US931142FN86 3.67 Apr 28, 2030 4.35
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1914714.36 0.01 US83444MAQ42 4.3 Mar 13, 2031 5.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1914913.71 0.01 US36267VAM54 12.49 Nov 22, 2052 6.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1912767.16 0.01 US92343VBT08 10.15 Sep 15, 2043 6.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1912837.18 0.01 US375558CD39 13.39 Nov 15, 2054 5.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1912892.71 0.01 US76720AAR77 1.82 Mar 14, 2028 4.5
NVIDIA CORPORATION Technology Fixed Income 1913035.75 0.01 US67066GAN43 4.86 Jun 15, 2031 2.0
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1913060.76 0.01 US880451AV10 2.32 Oct 15, 2028 7.0
FISERV INC Technology Fixed Income 1910627.34 0.01 US337738BD90 1.8 Mar 02, 2028 5.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1911032.08 0.01 US084664DA63 5.31 Mar 15, 2032 2.88
UNICREDIT SPA 144A Banking Fixed Income 1911398.92 0.01 US904678AY53 4.62 Jun 03, 2032 3.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1911754.42 0.01 US023135BR65 1.19 Jun 03, 2027 1.2
BANK OF AMERICA CORP MTN Banking Fixed Income 1911889.06 0.01 US06051GHA04 12.08 Jan 23, 2049 3.95
TOTALENERGIES CAPITAL SA Energy Fixed Income 1909179.71 0.01 US89157XAA90 6.36 Apr 05, 2034 5.15
AMAZON.COM INC Consumer Cyclical Fixed Income 1909303.68 0.01 US023135CC87 15.82 May 12, 2061 3.25
WESTPAC BANKING CORP Banking Fixed Income 1909337.86 0.01 US961214EF61 3.1 Jul 24, 2034 4.11
MEITUAN 144A Consumer Cyclical Fixed Income 1909796.17 0.01 US58533EAF07 3.16 Oct 02, 2029 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1909884.95 0.01 US606822DK78 3.58 Apr 24, 2031 5.16
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1907400.21 0.01 US72650RBQ48 6.96 Jun 15, 2035 5.95
WILLIAMS COMPANIES INC Energy Fixed Income 1907746.61 0.01 US969457BZ28 5.43 Aug 15, 2032 4.65
VISA INC Technology Fixed Income 1907884.5 0.01 US92826CAN20 4.7 Feb 15, 2031 1.1
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1908266.32 0.01 US071813CS61 5.34 Feb 01, 2032 2.54
INTEL CORPORATION Technology Fixed Income 1908479.18 0.01 US458140CH18 10.41 Feb 10, 2043 5.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1908501.22 0.01 US65535HBV06 6.52 Jul 03, 2034 5.78
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1905711.2 0.01 US532457CK20 2.66 Feb 09, 2029 4.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 1905958.21 0.01 US224044CS42 5.77 Jun 15, 2033 5.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 1906221.24 0.01 US775109DF56 6.35 Feb 15, 2034 5.3
CARRIER GLOBAL CORP Capital Goods Fixed Income 1906566.05 0.01 US14448CBC73 6.15 Mar 15, 2034 5.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1906801.94 0.01 US161175CK86 11.96 Apr 01, 2053 5.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1903934.5 0.01 US25243YBD04 3.86 Apr 29, 2030 2.0
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1904336.07 0.01 US50212YAC84 1.06 Nov 15, 2027 4.63
NVIDIA CORPORATION Technology Fixed Income 1904791.93 0.01 US67066GAG91 10.32 Apr 01, 2040 3.5
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1904841.66 0.01 US314890AA22 2.31 Oct 24, 2028 4.5
TSMC GLOBAL LTD 144A Technology Fixed Income 1905057.43 0.01 US872882AG07 4.3 Sep 28, 2030 1.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1905316.9 0.01 US65535HAY53 2.24 Jul 14, 2028 2.17
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1902302.32 0.01 US632525CJ86 2.11 Jun 13, 2028 4.31
BEACON FUNDING TRUST 144A Insurance Fixed Income 1902359.64 0.01 US073952AB93 12.64 Aug 15, 2054 6.27
INTUIT INC Technology Fixed Income 1902439.18 0.01 US46124HAF38 2.24 Sep 15, 2028 5.13
UBS GROUP AG 144A Banking Fixed Income 1902497.59 0.01 US902613AL27 10.73 Feb 11, 2043 3.18
DELL INTERNATIONAL LLC Technology Fixed Income 1902990.9 0.01 US24703TAH95 3.65 Jul 15, 2030 6.2
ROYAL BANK OF CANADA Banking Fixed Income 1903645.26 0.01 US780082AT05 6.02 Nov 24, 2084 6.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1900857.26 0.01 US58933YBT10 13.25 Sep 15, 2055 5.7
VIATRIS INC Consumer Non-Cyclical Fixed Income 1900990.79 0.01 US92556VAF31 12.62 Jun 22, 2050 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1901039.6 0.01 US907818FU72 4.74 May 20, 2031 2.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1901923.24 0.01 US75513EAD31 4.0 Jul 01, 2030 2.25
WESTPAC BANKING CORP Banking Fixed Income 1902122.19 0.01 US961214EX77 5.08 Nov 18, 2036 3.02
LLOYDS BANKING GROUP PLC Banking Fixed Income 1899684.75 0.01 US53944YBE23 7.19 Nov 04, 2036 4.94
BPCE SA MTN 144A Banking Fixed Income 1899910.21 0.01 US056121AB29 6.68 May 28, 2036 6.03
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1897696.65 0.01 US86562MDJ62 5.93 Sep 14, 2033 5.81
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1898616.03 0.01 US25160PAG28 4.92 Jan 07, 2033 3.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1894000.66 0.01 US928668CG54 2.68 Mar 22, 2029 5.25
BANK OF MONTREAL MTN Banking Fixed Income 1894195.37 0.01 US06368MXV17 3.95 Sep 22, 2031 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 1894209.85 0.01 US91324PDS83 3.21 Aug 15, 2029 2.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1894358.66 0.01 US00388WAM38 5.89 Apr 24, 2033 4.7
CROWN CASTLE INC Communications Fixed Income 1894873.86 0.01 US22822VAT89 4.48 Jan 15, 2031 2.25
INTEL CORPORATION Technology Fixed Income 1895058.07 0.01 US458140BU38 5.02 Aug 12, 2031 2.0
BARCLAYS PLC Banking Fixed Income 1895470.28 0.01 US06738EBR53 4.51 Mar 10, 2032 2.67
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1892635.97 0.01 US05401AAS06 1.9 May 04, 2028 6.38
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1892788.18 0.01 US984851AF24 1.95 Jun 01, 2028 4.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 1893072.84 0.01 US446150BE30 3.41 Jan 15, 2031 5.27
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1891197.0 0.01 US36266GAA58 3.09 Aug 14, 2029 4.8
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1891385.61 0.01 US36164QNA21 7.64 Nov 15, 2035 4.42
NIAGARA ENERGY SAC 144A Electric Fixed Income 1891505.69 0.01 US65345YAA01 6.52 Oct 03, 2034 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1892224.11 0.01 US191216DR86 6.51 May 13, 2034 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1889076.35 0.01 US64952WEZ23 5.82 Jan 28, 2033 4.55
WESTPAC BANKING CORP Banking Fixed Income 1889130.61 0.01 US961214FN86 2.45 Nov 17, 2028 5.54
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1890392.67 0.01 US04010LBH50 4.99 Mar 08, 2032 5.8
CISCO SYSTEMS INC Technology Fixed Income 1887386.94 0.01 US17275RBX98 3.55 Feb 24, 2030 4.75
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1887426.98 0.01 US58507LBC28 5.8 Mar 30, 2033 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1888429.91 0.01 US49271VAJ98 3.75 May 01, 2030 3.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1888885.11 0.01 US438516CX24 0.01 Jul 30, 2027 4.65
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1885692.18 0.01 US26867LAR15 7.34 Oct 15, 2035 5.0
MICROSOFT CORPORATION Technology Fixed Income 1886448.98 0.01 US594918CA09 12.68 Feb 06, 2047 4.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1886710.57 0.01 US74977RDS04 1.84 Feb 28, 2029 5.56
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1887031.03 0.01 US268789AB07 8.26 Apr 30, 2038 6.65
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1887049.02 0.01 US21871XAF69 2.78 Apr 05, 2029 3.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1884177.33 0.01 US125523CU21 4.4 May 15, 2031 5.13
WELLTOWER OP LLC Reits Fixed Income 1884347.6 0.01 US95041AAF57 3.82 Jul 01, 2030 4.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1884763.72 0.01 US853254BU32 4.45 Feb 18, 2036 3.27
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1882647.44 0.01 US71675CAE84 16.09 Apr 28, 2061 3.4
AMPHENOL CORPORATION Capital Goods Fixed Income 1882699.83 0.01 US032095AJ08 3.63 Feb 15, 2030 2.8
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1882998.44 0.01 US63906YAJ73 2.86 May 17, 2029 5.41
BANK OF MONTREAL MTN Banking Fixed Income 1883835.95 0.01 US06368LWU69 2.24 Sep 25, 2028 5.72
BANK OF NOVA SCOTIA Banking Fixed Income 1881243.27 0.01 US0641598X73 3.24 Apr 27, 2085 7.35
SEMPRA Natural Gas Fixed Income 1881263.63 0.01 US816851BP33 2.77 Apr 01, 2029 3.7
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1881647.81 0.01 US78017DAN84 1.56 Nov 03, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1882022.81 0.01 US37045XED49 5.42 Jan 09, 2033 6.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1879227.3 0.01 US084664CV10 14.67 Oct 15, 2050 2.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1880028.99 0.01 US64952WEY57 1.73 Jan 09, 2028 4.85
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1880214.01 0.01 US0778FPAA77 12.32 Apr 01, 2048 4.46
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1880270.78 0.01 US054989AC24 10.01 Aug 02, 2043 7.08
ANALOG DEVICES INC Technology Fixed Income 1880403.02 0.01 US032654BD63 2.08 Jun 15, 2028 4.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1880619.54 0.01 US904764AH00 5.45 Nov 15, 2032 5.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1877534.73 0.01 US744320BK76 5.17 Sep 01, 2052 6.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1877966.1 0.01 US03835VAJ52 14.47 Dec 01, 2051 3.1
HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 1878246.88 0.01 US446150BK99 4.26 Jan 28, 2032 4.62
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 1879049.44 0.01 US983197AA24 13.15 Aug 15, 2055 5.99
SEMPRA Natural Gas Fixed Income 1875852.81 0.01 US816851AP42 9.01 Oct 15, 2039 6.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1876332.62 0.01 US37045VAY65 3.11 Oct 15, 2029 5.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1876392.41 0.01 US666807CJ91 13.24 Mar 15, 2053 4.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1876913.88 0.01 US136375BD37 2.15 Jul 15, 2028 6.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1877416.76 0.01 US60687YBA64 3.27 Sep 13, 2030 2.87
HALLIBURTON COMPANY Energy Fixed Income 1874525.9 0.01 US406216BL45 3.66 Mar 01, 2030 2.92
WESTPAC BANKING CORP MTN Banking Fixed Income 1874536.38 0.01 US961214FG36 5.38 Aug 10, 2033 5.41
SOUTHERN COMPANY (THE) Electric Fixed Income 1874750.96 0.01 US842587DS35 2.59 Mar 15, 2029 5.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1872532.63 0.01 US21871XAP42 1.41 Dec 15, 2052 6.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1873044.05 0.01 US05565ECJ29 2.73 Apr 02, 2029 4.9
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1873273.95 0.01 US817826AD20 1.86 Feb 10, 2028 1.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1873550.08 0.01 US00388WAP68 8.41 Mar 09, 2037 4.75
STEEL DYNAMICS INC Basic Industry Fixed Income 1873719.92 0.01 US858119BU36 2.53 Dec 15, 2028 4.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1871501.78 0.01 US26884TAW27 5.81 May 01, 2033 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1871711.13 0.01 US110122DV75 11.09 Mar 15, 2042 3.55
REVVITY INC Consumer Non-Cyclical Fixed Income 1869366.31 0.01 US714046AG46 3.19 Sep 15, 2029 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 1869650.36 0.01 US91324PEH10 2.86 May 15, 2029 4.0
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1869858.53 0.01 US47233JGT97 5.03 Oct 15, 2031 2.63
PAYPAL HOLDINGS INC Technology Fixed Income 1869953.39 0.01 US70450YAM57 12.86 Jun 01, 2052 5.05
ENBRIDGE INC Energy Fixed Income 1869971.42 0.01 US29250NAZ87 3.36 Nov 15, 2029 3.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1870189.0 0.01 US89115A2Y74 2.77 Apr 05, 2029 4.99
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1870399.87 0.01 US055451AR98 11.0 Feb 24, 2042 4.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1867713.31 0.01 US65535HBZ10 3.82 Jul 01, 2030 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1867879.39 0.01 US37045XDS27 5.2 Jan 12, 2032 3.1
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1868588.38 0.01 US83368RBL50 5.11 Jun 15, 2033 6.22
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1866528.55 0.01 US60871RAD26 10.33 May 01, 2042 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1866818.4 0.01 US341099CL11 8.47 Jun 15, 2038 6.4
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1864559.96 0.01 US43849RAH84 11.57 Mar 16, 2046 5.62
HALLIBURTON COMPANY Energy Fixed Income 1864723.43 0.01 US406216BJ98 7.41 Nov 15, 2035 4.85
METLIFE INC Insurance Fixed Income 1864879.16 0.01 US59156RAY45 9.77 Feb 06, 2041 5.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1864939.36 0.01 US37045XFG60 4.96 Apr 04, 2032 5.63
RELX CAPITAL INC Technology Fixed Income 1864996.64 0.01 US74949LAC63 2.69 Mar 18, 2029 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1865095.56 0.01 US58933YAW57 13.34 Mar 07, 2049 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1865490.97 0.01 US12189LAS07 11.09 Apr 01, 2044 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1865498.86 0.01 US054989AD07 12.2 Aug 02, 2053 7.08
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1865640.8 0.01 US05526DBY04 4.21 Feb 20, 2031 5.83
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1862644.15 0.01 US26139PAB94 2.32 Sep 26, 2028 4.85
CRH SMW FINANCE DAC Capital Goods Fixed Income 1862886.79 0.01 US12704PAB40 3.4 Jan 09, 2030 5.13
GARTNER INC 144A Technology Fixed Income 1863001.68 0.01 US366651AC11 1.84 Jul 01, 2028 4.5
S&P GLOBAL INC Technology Fixed Income 1863209.89 0.01 US78409VBG86 2.77 May 01, 2029 4.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1863289.38 0.01 US29278GBF46 2.36 Sep 30, 2028 4.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1863390.4 0.01 US74445PAF99 3.55 May 15, 2030 5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1863717.94 0.01 US09261BAK61 5.56 Apr 22, 2033 6.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1863827.74 0.01 US927804FG41 8.05 Nov 15, 2038 8.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1861628.71 0.01 US045054AP84 4.96 Aug 12, 2031 2.45
MARS INC 144A Consumer Non-Cyclical Fixed Income 1861671.74 0.01 US571676AV71 5.81 Apr 20, 2033 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 1862015.59 0.01 US94106LBW81 6.44 Feb 15, 2034 4.88
FISERV INC Technology Fixed Income 1862182.38 0.01 US337738BE73 5.67 Mar 02, 2033 5.6
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1859747.51 0.01 US21987BAZ13 3.26 Sep 30, 2029 3.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1860178.77 0.01 US375558BY84 4.27 Oct 01, 2030 1.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1860456.6 0.01 US91324PFQ00 7.14 Jun 15, 2035 5.3
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1860892.27 0.01 US00203QAE70 2.99 Jun 20, 2029 4.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1857782.48 0.01 US78017DAH17 3.62 May 02, 2031 4.97
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1857882.58 0.01 US63253QAB05 1.73 Jan 12, 2028 4.94
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1858191.36 0.01 US808513CE32 5.66 May 19, 2034 5.85
EXTRA SPACE STORAGE LP Reits Fixed Income 1858339.96 0.01 US30225VAK35 3.71 Jul 01, 2030 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1858642.64 0.01 US24422EWZ86 3.78 Jun 10, 2030 4.7
AEP TEXAS INC Electric Fixed Income 1858755.8 0.01 US00108WAS98 2.81 May 15, 2029 5.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1858915.4 0.01 US37045XCY04 3.84 Jun 21, 2030 3.6
AMGEN INC Consumer Non-Cyclical Fixed Income 1859030.06 0.01 US031162DB37 2.34 Aug 15, 2028 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1856219.68 0.01 US86562MDU18 6.91 Jan 15, 2035 5.63
BANCO SANTANDER SA Banking Fixed Income 1856232.26 0.01 US05964HAB15 1.03 Apr 11, 2027 4.25
SHELL FINANCE US INC 144A Energy Fixed Income 1856264.62 0.01 US822905AR69 2.4 Nov 13, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1856530.76 0.01 US06406RBL06 1.5 Oct 25, 2028 5.8
KLA CORP Technology Fixed Income 1856734.99 0.01 US482480AG50 2.66 Mar 15, 2029 4.1
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1856800.55 0.01 US071813CB37 4.7 Apr 01, 2031 1.73
SWEDBANK AB MTN 144A Banking Fixed Income 1857276.11 0.01 US87020PAT49 1.42 Sep 20, 2027 5.34
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1854737.38 0.01 US055451BJ63 3.52 Feb 21, 2030 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1854957.67 0.01 US883556CM25 11.51 Oct 15, 2041 2.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1855162.52 0.01 US76720AAN63 5.79 Mar 09, 2033 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1855479.48 0.01 US60687YDB20 5.79 Jul 06, 2034 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1855586.61 0.01 US437076CQ35 14.13 Apr 15, 2052 3.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1855863.24 0.01 US89788MAV46 7.16 Oct 23, 2036 4.96
TARGET CORPORATION Consumer Cyclical Fixed Income 1852744.52 0.01 US87612EBP07 5.41 Sep 15, 2032 4.5
CISCO SYSTEMS INC Technology Fixed Income 1852888.16 0.01 US17275RBW16 1.8 Feb 24, 2028 4.55
PACIFICORP Electric Fixed Income 1853164.86 0.01 US695114CZ98 12.67 Dec 01, 2053 5.35
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1853393.63 0.01 US21036PBH01 4.95 Aug 01, 2031 2.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1853611.56 0.01 US171239AG12 4.26 Sep 15, 2030 1.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1853698.36 0.01 US375558AS26 10.05 Dec 01, 2041 5.65
AT&T INC Communications Fixed Income 1853919.73 0.01 US00206RDK59 12.68 Mar 09, 2049 4.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1854091.59 0.01 US548661DZ79 14.29 Oct 15, 2050 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1854095.79 0.01 US927804GW81 13.1 Sep 15, 2055 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1854312.96 0.01 US91324PEP36 1.76 Feb 15, 2028 5.25
FEDEX CORP Transportation Fixed Income 1851668.49 0.01 US31428XBZ87 3.67 May 15, 2030 4.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1852359.7 0.01 US57629W6H81 2.1 Jun 14, 2028 5.05
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1852367.78 0.01 US053015AF05 4.27 Sep 01, 2030 1.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1852497.72 0.01 US21987BAW81 1.3 Aug 01, 2027 3.63
HCA INC Consumer Non-Cyclical Fixed Income 1852544.55 0.01 US404119CP27 2.01 Jun 01, 2028 5.2
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1849884.26 0.01 US72650RBN17 3.98 Sep 15, 2030 3.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1850067.11 0.01 US37045XEX03 1.28 Jul 15, 2027 5.35
US BANCORP MTN Banking Fixed Income 1850158.98 0.01 US91159HJB78 5.11 Nov 03, 2036 2.49
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1850659.5 0.01 US24422EWR60 1.76 Jan 20, 2028 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1850907.31 0.01 US345397H485 3.91 Sep 05, 2030 5.73
WALMART INC Consumer Cyclical Fixed Income 1851023.25 0.01 US931142EX77 1.4 Sep 09, 2027 3.95
FIFTH THIRD BANCORP Banking Fixed Income 1848116.66 0.01 US316773DE71 1.07 Apr 25, 2028 4.05
AMERICA MOVIL SAB DE CV Communications Fixed Income 1848155.58 0.01 US02364WBE49 10.93 Jul 16, 2042 4.38
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1849060.33 0.01 US925650AC72 3.48 Feb 15, 2030 4.95
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1849216.82 0.01 US05369AAT88 3.97 Oct 24, 2030 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1846498.81 0.01 US24422EYE30 3.78 Jun 05, 2030 4.55
ONEOK INC Energy Fixed Income 1846516.66 0.01 US682680BJ18 2.35 Nov 01, 2028 5.65
INTUIT INC Technology Fixed Income 1847089.25 0.01 US46124HAH93 12.66 Sep 15, 2053 5.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1847411.53 0.01 US36266GAD97 2.53 Dec 15, 2028 4.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1847575.66 0.01 US742718FQ70 4.74 Apr 23, 2031 1.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1844839.43 0.01 US50076QAN60 9.13 Feb 09, 2040 6.5
COMCAST CORPORATION Communications Fixed Income 1845101.58 0.01 US20030NAK72 7.14 Nov 15, 2035 6.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1845985.38 0.01 US11271LAL62 12.77 Mar 04, 2054 5.97
OCP SA 144A Owned No Guarantee Fixed Income 1842904.25 0.01 US67091TAG04 11.67 May 02, 2054 7.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1843020.49 0.01 US907818GG79 7.06 Feb 20, 2035 5.1
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1843217.87 0.01 US12572QAL95 3.54 Mar 15, 2030 4.4
DIAMONDBACK ENERGY INC Energy Fixed Income 1841976.53 0.01 US25278XAY58 3.45 Jan 30, 2030 5.15
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1840265.57 0.01 US12636YAJ10 7.65 Feb 09, 2036 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1840782.57 0.01 US91324PDZ27 14.48 May 15, 2050 2.9
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1840920.2 0.01 US03770DAB91 2.71 Apr 13, 2029 6.9
STEEL DYNAMICS INC Basic Industry Fixed Income 1837923.06 0.01 US858119BS89 7.05 May 15, 2035 5.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1838001.21 0.01 US494368CB71 3.65 Mar 26, 2030 3.1
NEWMONT CORPORATION Basic Industry Fixed Income 1836267.64 0.01 US65163LAR06 6.26 Mar 15, 2034 5.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1836555.7 0.01 US694308KU01 6.93 Mar 01, 2035 5.7
METLIFE INC Insurance Fixed Income 1837052.87 0.01 US59156RAM07 7.11 Jun 15, 2035 5.7
NTT FINANCE CORP 144A Communications Fixed Income 1837184.83 0.01 US62954WAQ87 2.2 Jul 16, 2028 4.62
MPLX LP Energy Fixed Income 1837513.56 0.01 US55336VBY56 6.89 Apr 01, 2035 5.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1837792.54 0.01 US548661DN40 12.36 Apr 15, 2046 3.7
PFIZER INC Consumer Non-Cyclical Fixed Income 1834770.77 0.01 US717081FF58 7.47 Nov 15, 2035 4.88
ING GROEP NV FXD-FRN Banking Fixed Income 1835317.3 0.01 US456837BQ51 1.89 Mar 25, 2029 4.86
MPLX LP Energy Fixed Income 1835859.85 0.01 US55336VBT61 12.59 Mar 14, 2052 4.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 1833112.73 0.01 US760759BB57 2.73 Apr 01, 2029 4.88
HSBC HOLDINGS PLC Banking Fixed Income 1833522.01 0.01 US404280AM17 10.05 Jan 14, 2042 6.1
DIAMONDBACK ENERGY INC Energy Fixed Income 1834409.34 0.01 US25278XAV10 5.45 Mar 15, 2033 6.25
FIFTH THIRD BANCORP Banking Fixed Income 1834426.56 0.01 US316773CH12 7.97 Mar 01, 2038 8.25
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1831479.81 0.01 US86564CAF77 7.11 Sep 10, 2055 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1831595.04 0.01 US713448EL82 3.15 Jul 29, 2029 2.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1831651.17 0.01 US478160AN49 8.35 Aug 15, 2037 5.95
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1832255.24 0.01 US31620MCE49 4.38 Mar 10, 2031 4.8
AKER BP ASA 144A Energy Fixed Income 1829736.88 0.01 US00973RAQ65 7.28 Oct 30, 2035 5.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1830166.63 0.01 US21987BAX64 12.33 Aug 01, 2047 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1830211.48 0.01 US911312BR66 2.72 Mar 15, 2029 3.4
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1830441.39 0.01 US09581CAD39 3.44 Mar 15, 2030 5.8
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1830608.57 0.01 US854502AL57 3.71 Mar 15, 2030 2.3
EQUINOR ASA Owned No Guarantee Fixed Income 1830820.26 0.01 US29446MAF95 3.68 Apr 06, 2030 3.13
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1831122.79 0.01 US78017DAF50 1.0 Mar 27, 2028 4.71
COMCAST CORPORATION Communications Fixed Income 1831157.24 0.01 US20030NEQ07 12.85 May 15, 2055 6.05
UNION PACIFIC CORPORATION Transportation Fixed Income 1828325.64 0.01 US907818FZ69 14.68 Feb 14, 2053 3.5
AKER BP ASA 144A Energy Fixed Income 1828420.96 0.01 US00973RAM51 5.73 Jun 13, 2033 6.0
SANTOS FINANCE LTD. 144A Energy Fixed Income 1828627.54 0.01 US803014AC31 7.19 Nov 13, 2035 5.75
EXELON CORPORATION Electric Fixed Income 1828648.99 0.01 US30161NBL47 12.65 Mar 15, 2053 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1826466.84 0.01 US06406RBV87 2.7 Mar 14, 2030 4.97
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1826630.57 0.01 US06849RAK86 10.45 May 01, 2043 5.75
AT&T INC Communications Fixed Income 1824769.81 0.01 US00206RFW79 8.48 Aug 15, 2037 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1824901.85 0.01 US713448GC65 7.05 Feb 07, 2035 5.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1824933.68 0.01 US02344AAF57 1.86 Mar 17, 2028 4.8
KBC GROEP NV MTN 144A Banking Fixed Income 1824972.18 0.01 US48241FAE43 3.94 Sep 23, 2031 4.45
NRG ENERGY INC 144A Electric Fixed Income 1825157.31 0.01 US629377CT71 5.33 Mar 15, 2033 7.0
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1825872.15 0.01 US13607QWB49 2.67 Jan 29, 2030 4.28
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1826278.1 0.01 US459200JH57 11.87 Feb 19, 2046 4.7
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1823181.47 0.01 US053015AG87 2.09 May 15, 2028 1.7
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1823363.62 0.01 US303901BR22 12.29 Mar 22, 2054 6.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1824394.05 0.01 US82620KBF93 11.39 Mar 11, 2041 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1821668.75 0.01 US91324PAR38 7.4 Mar 15, 2036 5.8
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1821894.55 0.01 US35671DCH61 2.43 Aug 01, 2030 4.63
COSTAR GROUP INC 144A Technology Fixed Income 1822158.85 0.01 US22160NAA72 3.99 Jul 15, 2030 2.8
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1822695.19 0.01 US744320BJ04 4.9 Mar 01, 2052 5.13
PACIFICORP Electric Fixed Income 1822735.48 0.01 US695114DA39 12.63 May 15, 2054 5.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1822777.45 0.01 US039482AB02 3.64 Mar 27, 2030 3.25
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1822881.44 0.01 US89236TGU34 3.7 Feb 13, 2030 2.15
ENBRIDGE INC Energy Fixed Income 1820018.92 0.01 US29250NBF15 6.55 Aug 01, 2033 2.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1820605.93 0.01 US771196CP58 3.2 Sep 09, 2029 4.2
GEORGIA POWER COMPANY Electric Fixed Income 1820692.01 0.01 US373334LA78 4.27 Mar 15, 2031 4.85
PPG INDUSTRIES INC Basic Industry Fixed Income 1820728.73 0.01 US693506BP19 1.8 Mar 15, 2028 3.75
NORDEA BANK ABP MTN 144A Banking Fixed Income 1820871.43 0.01 US65558RAD17 1.43 Sep 22, 2027 5.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1820912.6 0.01 US375558BT99 14.69 Oct 01, 2050 2.8
HASBRO INC Consumer Non-Cyclical Fixed Income 1818093.99 0.01 US418056AZ06 3.3 Nov 19, 2029 3.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1818392.06 0.01 US666807CL48 6.56 Jun 01, 2034 4.9
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1818656.52 0.01 US606769AJ61 2.96 Jul 02, 2029 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 1816493.65 0.01 US24703DBU46 7.62 Feb 15, 2036 5.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1816664.23 0.01 US26442UAU88 6.95 Mar 15, 2035 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1816686.14 0.01 US606822DF83 6.25 Apr 17, 2035 5.43
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1816960.54 0.01 US06418GAZ00 5.68 Feb 02, 2034 4.81
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1817189.34 0.01 US58933YBQ70 3.97 Sep 15, 2030 4.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1817351.52 0.01 US14040HDN26 7.1 Sep 11, 2036 5.2
ATHENE HOLDING LTD Insurance Fixed Income 1817353.7 0.01 US04686JAL52 11.85 May 19, 2055 6.63
ENBRIDGE INC Energy Fixed Income 1817858.56 0.01 US29250NCK90 7.08 Jun 20, 2035 5.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1817912.87 0.01 US571903BG74 4.58 Apr 15, 2031 2.85
HUMANA INC Insurance Fixed Income 1814777.88 0.01 US444859CD21 6.92 May 01, 2035 5.55
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1815963.43 0.01 US83444MAP68 2.68 Mar 01, 2029 5.4
APPLE INC Technology Fixed Income 1816117.95 0.01 US037833EK23 15.37 Aug 05, 2051 2.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1816253.76 0.01 US29278GBH02 7.29 Sep 30, 2035 5.0
EXELON CORPORATION Electric Fixed Income 1813757.21 0.01 US30161NBV29 7.72 Mar 15, 2036 4.95
TARGA RESOURCES CORP Energy Fixed Income 1813962.12 0.01 US87612GAP63 3.91 Sep 15, 2030 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1814042.94 0.01 US78016HZS20 2.22 Aug 01, 2028 5.2
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 1814057.97 0.01 US65339KDF49 6.91 Aug 15, 2055 6.5
HSBC HOLDINGS PLC Banking Fixed Income 1814165.65 0.01 US404280DN62 8.26 Jun 01, 2038 6.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1814342.49 0.01 US913017CR85 1.08 May 04, 2027 3.13
VODAFONE GROUP PLC Communications Fixed Income 1814723.65 0.01 US92857WBM10 12.05 May 30, 2048 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1811545.8 0.01 US58013MEC47 8.14 Oct 15, 2037 6.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1812056.94 0.01 US718172BL29 11.7 Nov 10, 2044 4.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1812099.3 0.01 US37045VAP58 8.5 Apr 01, 2038 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1812115.4 0.01 US60687YCL11 1.43 Sep 13, 2028 5.41
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1812200.31 0.01 US904764AY33 1.08 May 05, 2027 2.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1813051.84 0.01 US78081BAK98 4.18 Sep 02, 2030 2.2
AMAZON.COM INC Consumer Cyclical Fixed Income 1810026.3 0.01 US023135BU94 16.62 Jun 03, 2060 2.7
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 1810339.2 0.01 US64952WFP32 2.23 Jul 25, 2028 4.15
KINDER MORGAN INC Energy Fixed Income 1811211.96 0.01 US49456BBB62 3.7 Jun 01, 2030 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1811425.68 0.01 US459200HF10 11.02 Jun 20, 2042 4.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1808466.33 0.01 US09261HBW60 6.51 Nov 22, 2034 6.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1808630.8 0.01 US110122DK11 12.49 Nov 15, 2047 4.35
DELL INTERNATIONAL LLC Technology Fixed Income 1808687.94 0.01 US24703TAN63 4.99 Apr 01, 2032 5.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1809130.75 0.01 US375558CC55 7.19 Jun 15, 2035 5.1
ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 1809138.47 0.01 US00287YED76 1.88 Mar 03, 2028 3.77
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1809360.27 0.01 US71675CAB46 5.33 Jan 28, 2032 2.48
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1809369.75 0.01 US83192PAA66 4.26 Oct 14, 2030 2.03
CBRE SERVICES INC Consumer Cyclical Fixed Income 1809400.87 0.01 US12505BAG59 6.54 Aug 15, 2034 5.95
STATE STREET CORP Banking Fixed Income 1806726.57 0.01 US857477CC50 5.77 May 18, 2034 5.16
AETNA INC Insurance Fixed Income 1806853.43 0.01 US00817YAF51 7.42 Jun 15, 2036 6.63
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1807078.71 0.01 US29278NAF06 1.96 Jun 15, 2028 4.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1807430.74 0.01 US37045VAT70 11.45 Apr 01, 2049 5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1807656.99 0.01 US58769JAG22 1.9 Mar 30, 2028 4.8
DIAMONDBACK ENERGY INC Energy Fixed Income 1807905.46 0.01 US25278XBB47 13.64 Apr 18, 2064 5.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1805255.72 0.01 US666807BH45 11.04 Jun 01, 2043 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1805319.62 0.01 US63253QAE44 2.1 Jun 13, 2028 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1805466.03 0.01 US05526DCB91 5.35 Aug 15, 2032 5.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1805546.67 0.01 US674599EK76 4.87 Jan 01, 2032 5.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1805721.7 0.01 US00774MBG96 0.95 Apr 15, 2027 6.45
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1805851.36 0.01 US78081BAJ26 1.43 Sep 02, 2027 1.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1806145.4 0.01 US717081EZ22 11.04 May 28, 2040 2.55
CITIGROUP INC Banking Fixed Income 1806249.95 0.01 US172967JU60 11.84 Jul 30, 2045 4.65
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1803270.9 0.01 US55608JBQ04 5.95 Dec 07, 2034 6.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1804358.75 0.01 US29379VBT98 2.3 Oct 16, 2028 4.15
DEVON ENERGY CORPORATION Energy Fixed Income 1804574.9 0.01 US25179MBH51 12.67 Sep 15, 2054 5.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1804613.38 0.01 US459200KY61 5.75 Feb 06, 2033 4.75
ENBRIDGE INC Energy Fixed Income 1804775.23 0.01 US29250NCB91 2.71 Apr 05, 2029 5.3
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1804880.66 0.01 US13607PVQ44 3.42 Jan 13, 2031 5.25
PACIFICORP Electric Fixed Income 1801814.89 0.01 US695114DD77 6.31 Feb 15, 2034 5.45
ING GROEP NV Banking Fixed Income 1801844.74 0.01 US456837BS18 6.72 Mar 25, 2036 5.53
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1802034.14 0.01 US606822DQ49 7.22 Sep 12, 2036 5.19
TARGA RESOURCES CORP Energy Fixed Income 1802268.97 0.01 US87612GAS03 7.78 Jul 30, 2036 5.4
SEMPRA Natural Gas Fixed Income 1802375.89 0.01 US816851BG34 1.75 Feb 01, 2028 3.4
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1802981.32 0.01 US22535WAK36 2.56 Jan 10, 2030 5.34
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1803015.02 0.01 US12661PAC32 5.2 Apr 27, 2032 4.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1800492.16 0.01 US63111XAH44 2.08 Jun 28, 2028 5.35
CITIGROUP INC Banking Fixed Income 1800515.75 0.01 US172967HS33 10.89 May 06, 2044 5.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1801166.87 0.01 US771196CK61 4.34 Mar 08, 2031 4.91
COMCAST CORPORATION Communications Fixed Income 1801266.43 0.01 US20030NAC56 5.45 Mar 15, 2033 7.05
AKER BP ASA 144A Energy Fixed Income 1798597.38 0.01 US55037AAB44 4.8 Jul 15, 2031 3.1
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1799081.27 0.01 US00388WAG69 3.64 Apr 23, 2030 4.88
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1799101.68 0.01 US127387AN80 3.19 Sep 10, 2029 4.3
SOUTHWEST AIRLINES CO Transportation Fixed Income 1799341.4 0.01 US844741BF49 3.65 Feb 10, 2030 2.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1799377.99 0.01 US655844CS56 13.48 Aug 01, 2054 5.35
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1796692.11 0.01 US13607LNG40 1.92 Apr 28, 2028 5.0
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1797389.12 0.01 US929160BB44 3.31 Dec 01, 2029 4.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1797507.17 0.01 US21987BBQ05 8.01 Jan 30, 2037 5.53
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1797910.03 0.01 US268317AT16 12.06 Sep 21, 2048 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1798125.54 0.01 US548661EQ61 5.93 Jul 01, 2033 5.15
MSCI INC 144A Technology Fixed Income 1795603.08 0.01 US55354GAK67 3.73 Sep 01, 2030 3.63
OMNIS FUNDING TRUST 144A Insurance Fixed Income 1795764.78 0.01 US68218WAA27 12.14 May 15, 2055 6.72
DIGITAL REALTY TRUST LP Reits Fixed Income 1796344.23 0.01 US25389JAV89 1.68 Jan 15, 2028 5.55
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1793709.88 0.01 US29273RBF55 10.91 Mar 15, 2045 5.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1793714.32 0.01 US693475BE43 5.3 Jun 06, 2033 4.63
VALE OVERSEAS LTD Basic Industry Fixed Income 1794363.82 0.01 US91911TAQ67 3.87 Jul 08, 2030 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1794552.17 0.01 US60687YDE68 6.33 May 26, 2035 5.58
STATE STREET CORP Banking Fixed Income 1794586.02 0.01 US857477DA85 1.07 Apr 24, 2028 4.54
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1791939.43 0.01 US24422EXE49 6.19 Sep 08, 2033 5.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1792086.64 0.01 US06418GAQ01 3.5 Feb 14, 2031 5.13
TARGET CORPORATION Consumer Cyclical Fixed Income 1792109.51 0.01 US87612EBH80 2.81 Apr 15, 2029 3.38
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1792271.25 0.01 US200447AQ31 6.16 Jan 28, 2034 6.04
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1792367.47 0.01 US63861VAE74 3.05 Jul 18, 2030 3.96
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1793305.89 0.01 US89236TMS14 1.48 Oct 08, 2027 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1790106.08 0.01 US251526CY36 6.55 Sep 11, 2035 5.4
BROADCOM INC 144A Technology Fixed Income 1790192.28 0.01 US11135FBR10 2.78 Apr 15, 2029 4.0
SOUTHERN COMPANY (THE) Electric Fixed Income 1790251.5 0.01 US842587EA18 6.94 Mar 15, 2035 4.85
NTT FINANCE CORP 144A Communications Fixed Income 1790540.63 0.01 US62954WAM73 2.96 Jul 02, 2029 5.11
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1790828.33 0.01 US24422EXP95 6.46 Apr 11, 2034 5.1
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1791377.4 0.01 US863667BF72 6.89 Sep 11, 2034 4.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1788999.62 0.01 US370334DA90 3.47 Jan 30, 2030 4.88
NXP BV Technology Fixed Income 1789031.78 0.01 US62954HAY45 3.72 May 01, 2030 3.4
APPLE INC Technology Fixed Income 1789733.19 0.01 US037833EG11 16.93 Feb 08, 2061 2.8
BANK OF MONTREAL MTN Banking Fixed Income 1790009.65 0.01 US06368L3L88 4.41 Jun 04, 2031 5.51
BANCO SANTANDER SA Banking Fixed Income 1785558.66 0.01 US05964HBK05 6.82 Jan 17, 2035 6.03
KINDER MORGAN INC Energy Fixed Income 1785575.84 0.01 US494553AE00 6.3 Feb 01, 2034 5.4
FEDEX CORP Transportation Fixed Income 1785810.78 0.01 US31428XBE58 11.57 Nov 15, 2045 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1786256.52 0.01 US031162CZ14 5.38 Jan 15, 2032 2.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1786357.34 0.01 US808513CK91 4.1 Nov 14, 2031 4.34
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1786519.28 0.01 US37959GAA58 3.19 Oct 15, 2029 4.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1786574.22 0.01 US345397D427 3.53 Jun 10, 2030 7.2
HP INC Technology Fixed Income 1783875.57 0.01 US40434LAJ44 4.78 Jun 17, 2031 2.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1783884.65 0.01 US084659BC45 14.71 May 15, 2051 2.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1783907.91 0.01 US86563VCJ61 4.45 Mar 05, 2031 4.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 1783953.99 0.01 US341081HB67 14.68 Feb 15, 2066 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1784135.21 0.01 US06406RCA32 6.71 Nov 20, 2035 5.22
NTT FINANCE CORP 144A Communications Fixed Income 1784153.4 0.01 US62954WAP05 1.29 Jul 16, 2027 4.57
NORTHERN TRUST CORPORATION Banking Fixed Income 1784320.35 0.01 US665859AV62 3.87 May 01, 2030 1.95
FISERV INC Technology Fixed Income 1782454.4 0.01 US337738BC18 3.89 Jun 01, 2030 2.65
CITIGROUP INC Banking Fixed Income 1782823.98 0.01 US172967LJ87 11.54 Apr 24, 2048 4.28
AMGEN INC Consumer Non-Cyclical Fixed Income 1783048.88 0.01 US031162DV90 4.39 Feb 19, 2031 4.2
CAIXABANK SA MTN 144A Banking Fixed Income 1780213.2 0.01 US12803RAC88 5.79 Sep 13, 2034 6.84
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1780487.55 0.01 US89236TMK87 3.13 Aug 09, 2029 4.55
WESTROCK MWV LLC Basic Industry Fixed Income 1780637.73 0.01 US961548AV62 3.31 Jan 15, 2030 8.2
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 1780986.92 0.01 US37231BAA61 4.47 Apr 19, 2031 3.88
TELEFONICA EMISIONES SAU Communications Fixed Income 1778836.1 0.01 US87938WAW38 12.14 Mar 06, 2048 4.89
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1779135.37 0.01 US78081BAU70 7.21 Sep 25, 2035 5.2
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1779186.76 0.01 US06405LAH42 1.95 Apr 20, 2029 4.73
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1780114.95 0.01 US86563VCG23 2.78 Mar 05, 2029 3.95
INTEL CORPORATION Technology Fixed Income 1777221.45 0.01 US458140AV20 11.99 May 19, 2046 4.1
NRG ENERGY INC 144A Electric Fixed Income 1778028.44 0.01 US629377CP59 1.65 Dec 02, 2027 2.45
COMCAST CORPORATION Communications Fixed Income 1778181.73 0.01 US20030NEE76 5.87 May 15, 2033 4.8
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1775337.68 0.01 US64105MAA99 2.74 Mar 12, 2029 4.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1775374.07 0.01 US58933YAJ47 11.33 May 18, 2043 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1776501.42 0.01 US86562MCJ71 5.03 Sep 17, 2031 2.22
SUNCOR ENERGY INC. Energy Fixed Income 1776763.94 0.01 US86722TAB89 8.69 Jun 01, 2039 6.85
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1773562.71 0.01 US19828AAB35 2.19 Aug 15, 2028 6.04
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1773823.4 0.01 US88731EAJ91 5.56 Jul 15, 2033 8.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1773838.73 0.01 US92343VFD10 13.18 Mar 22, 2050 4.0
NORTHERN TRUST CORPORATION Banking Fixed Income 1773927.77 0.01 US665859AX29 5.28 Nov 02, 2032 6.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 1774110.1 0.01 US291011BR42 5.28 Dec 21, 2031 2.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1774236.04 0.01 US161175CE27 11.0 Mar 01, 2042 3.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1774340.47 0.01 US37045VAU44 1.29 Oct 01, 2027 6.8
ORACLE CORPORATION Technology Fixed Income 1774567.52 0.01 US68389XCN30 3.64 May 06, 2030 4.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1774878.23 0.01 US863667AY70 3.99 Jun 15, 2030 1.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1775119.84 0.01 US89115KAE01 2.39 Oct 13, 2028 4.11
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1775145.94 0.01 US21871XAM11 13.02 Apr 05, 2052 4.4
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1772201.14 0.01 US42218SAM08 12.67 Jun 15, 2054 5.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1772659.05 0.01 US71568PAX78 7.48 Feb 03, 2036 5.45
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1773222.39 0.01 US71427QAB41 4.69 Apr 01, 2031 1.63
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1773481.04 0.01 US62878U2F87 2.27 Oct 06, 2028 5.75
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1770429.3 0.01 US03076CAN65 2.46 Dec 15, 2028 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1770953.87 0.01 US86562MDZ05 5.25 Jul 08, 2033 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1771409.0 0.01 US742718FM66 4.4 Oct 29, 2030 1.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1771419.7 0.01 US91324PFA57 4.34 Apr 15, 2031 4.9
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1771710.18 0.01 US2027A0JZ30 1.88 Mar 16, 2028 3.9
EXXON MOBIL CORP Energy Fixed Income 1768611.19 0.01 US30231GAZ54 14.3 Aug 16, 2049 3.1
KENVUE INC Consumer Non-Cyclical Fixed Income 1768721.43 0.01 US49177JAS15 5.2 May 22, 2032 4.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1768791.74 0.01 US026874DS37 5.68 Mar 27, 2033 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 1768846.99 0.01 US036752BH53 2.3 Sep 15, 2028 4.0
TSMC ARIZONA CORP Technology Fixed Income 1769015.34 0.01 US872898AE19 15.13 Oct 25, 2051 3.25
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1769244.72 0.01 US210385AF78 12.77 Mar 15, 2054 5.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1769591.83 0.01 US904764BH90 3.29 Sep 06, 2029 2.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1769795.59 0.01 US378272BS65 2.71 Apr 04, 2029 5.37
VERIZON COMMUNICATIONS INC Communications Fixed Income 1766977.04 0.01 US92343VFX73 4.34 Oct 30, 2030 1.68
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1767029.13 0.01 US928668CC41 3.9 Nov 16, 2030 6.45
WILLIAMS COMPANIES INC Energy Fixed Income 1767347.83 0.01 US969457CW87 13.19 Mar 15, 2056 5.95
KBC GROEP NV MTN 144A Banking Fixed Income 1767450.44 0.01 US48241FAB04 1.72 Jan 19, 2029 5.8
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1767613.49 0.01 US23341CAE30 3.26 Nov 05, 2030 4.85
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1768050.33 0.01 US17252MAQ33 5.25 May 01, 2032 4.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1768419.02 0.01 US14040HDM43 3.99 Sep 11, 2031 4.49
US BANCORP MTN Banking Fixed Income 1768475.15 0.01 US91159HHS22 1.96 Apr 26, 2028 3.9
BARCLAYS PLC Banking Fixed Income 1768567.43 0.01 US06738EDJ10 4.33 Feb 24, 2032 4.52
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1765585.9 0.01 US110122DL93 12.58 Feb 20, 2048 4.55
JPMORGAN CHASE & CO Banking Fixed Income 1765721.06 0.01 US06423AAJ25 3.77 Sep 01, 2030 8.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1765887.67 0.01 US21036PAY43 1.77 Feb 15, 2028 3.6
T-MOBILE USA INC Communications Fixed Income 1766188.9 0.01 US87264ADM45 7.04 Jan 15, 2035 4.7
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1766509.82 0.01 US577081BF84 2.48 Apr 01, 2029 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1766668.86 0.01 US91324PDQ28 12.69 Dec 15, 2048 4.45
ELEVANCE HEALTH INC Insurance Fixed Income 1766854.25 0.01 US28622HAB78 5.77 Feb 15, 2033 4.75
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1763712.98 0.01 US277432AY69 6.3 Feb 20, 2034 5.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 1763750.63 0.01 US92556VAE65 10.07 Jun 22, 2040 3.85
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1763772.52 0.01 US210385AE04 12.36 Oct 01, 2053 6.5
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1763952.77 0.01 US62954HAU23 10.89 May 11, 2041 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1764536.55 0.01 US606822DE19 2.76 Apr 17, 2030 5.26
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1762032.62 0.01 US29736RAP55 3.47 Dec 01, 2029 2.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1762150.27 0.01 US12592BAQ77 1.9 Apr 10, 2028 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1762182.59 0.01 US37045XFJ00 3.79 Jul 15, 2030 5.45
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1763019.77 0.01 US29246QAE52 13.0 May 07, 2050 4.7
TARGA RESOURCES CORP Energy Fixed Income 1763039.72 0.01 US87612GAN16 12.63 May 15, 2055 6.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1763179.6 0.01 US345397G230 3.14 Sep 06, 2029 5.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1763628.09 0.01 US58769JAM99 6.1 Aug 03, 2033 5.05
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1763641.34 0.01 US64105MAC55 6.51 Mar 12, 2034 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 1760529.86 0.01 US907818FB91 2.71 Mar 01, 2029 3.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1760625.38 0.01 US12189LBM28 13.33 Mar 15, 2056 5.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1760709.91 0.01 US375558CA99 13.1 Oct 15, 2053 5.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 1761129.39 0.01 US94106LBS79 5.18 Apr 15, 2032 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1761215.08 0.01 US24422EYD56 2.09 Jun 05, 2028 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1761293.67 0.01 US37045XDE31 4.45 Jan 08, 2031 2.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1761367.64 0.01 US606822DC52 5.65 Apr 19, 2034 5.41
US BANCORP Banking Fixed Income 1761732.59 0.01 US91159HHW34 3.13 Jul 30, 2029 3.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1759313.4 0.01 US02209SBJ15 3.73 May 06, 2030 3.4
BIOGEN INC Consumer Non-Cyclical Fixed Income 1760267.51 0.01 US09062XAG88 13.96 May 01, 2050 3.15
QUALCOMM INCORPORATED Technology Fixed Income 1758088.91 0.01 US747525BP77 5.72 May 20, 2032 1.65
METLIFE INC Insurance Fixed Income 1758162.06 0.01 US59156RCE62 5.93 Jul 15, 2033 5.38
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1758241.94 0.01 US92564RAL96 2.69 Feb 15, 2029 3.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1758372.98 0.01 US21036PBE79 3.13 Aug 01, 2029 3.15
MASTERCARD INC Technology Fixed Income 1755566.96 0.01 US57636QBC78 7.09 Jan 15, 2035 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1755642.99 0.01 US44891ADF12 1.44 Sep 24, 2027 4.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1755850.64 0.01 US89788MAT99 4.59 Aug 05, 2032 5.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 1755872.97 0.01 US853254CC25 4.74 Jun 29, 2032 2.68
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1756014.24 0.01 US009158BC97 3.89 May 15, 2030 2.05
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1756292.0 0.01 US059895AX05 5.92 Sep 21, 2033 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1756326.63 0.01 US548661EV56 4.37 Mar 15, 2031 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 1756583.06 0.01 US78016HZV58 2.67 Feb 01, 2029 4.95
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1754014.8 0.01 US377373AH85 2.94 Jun 01, 2029 3.38
TRUIST BANK (FXD-FRN) Banking Fixed Income 1755205.28 0.01 US89788JAJ88 1.8 Jan 27, 2029 4.14
WASTE MANAGEMENT INC Capital Goods Fixed Income 1755230.43 0.01 US94106LBY48 4.55 Jul 03, 2031 4.95
VMWARE LLC Technology Fixed Income 1752120.52 0.01 US928563AF20 3.62 May 15, 2030 4.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1752255.8 0.01 US191216CM09 3.31 Sep 06, 2029 2.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1752301.98 0.01 US66989HAU23 4.77 Sep 18, 2031 4.0
KEYCORP MTN Banking Fixed Income 1752365.75 0.01 US49326EEP43 6.1 Mar 06, 2035 6.4
SANOFI SA Consumer Non-Cyclical Fixed Income 1752986.18 0.01 US801060AD60 2.07 Jun 19, 2028 3.63
MPLX LP Energy Fixed Income 1753413.23 0.01 US55336VCD01 12.43 Sep 15, 2055 6.2
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1750778.75 0.01 US053015AJ27 5.18 May 08, 2032 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1750821.34 0.01 US58933YBX22 4.41 Mar 15, 2031 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1750850.31 0.01 US91324PDL31 12.7 Jun 15, 2048 4.25
MSCI INC Technology Fixed Income 1750860.0 0.01 US55354GAR11 7.33 Sep 01, 2035 5.25
SOUTHERN COMPANY (THE) Electric Fixed Income 1751687.58 0.01 US842587DQ78 2.01 Jun 15, 2028 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1751826.3 0.01 US632525CK59 3.8 Jun 13, 2030 4.53
CDW LLC Technology Fixed Income 1751880.44 0.01 US12513GBJ76 5.02 Dec 01, 2031 3.57
ENEL CHILE SA Electric Fixed Income 1751992.0 0.01 US29278DAA37 1.95 Jun 12, 2028 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1752064.71 0.01 US842400JJ35 3.47 Mar 15, 2030 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1748855.75 0.01 US14913UAU43 3.31 Nov 15, 2029 4.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1749031.47 0.01 US44891ADM62 3.38 Jan 08, 2030 5.3
ZOETIS INC Consumer Non-Cyclical Fixed Income 1749989.48 0.01 US98978VAH69 10.94 Feb 01, 2043 4.7
SOUTHERN COPPER CORP Basic Industry Fixed Income 1750043.41 0.01 US84265VAG05 10.52 Nov 08, 2042 5.25
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 1750364.01 0.01 US53944YBG70 2.7 Feb 10, 2030 4.24
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1747188.8 0.01 US571676AD73 9.6 Apr 01, 2039 3.88
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 1748045.11 0.01 US879360AE54 4.56 Apr 01, 2031 2.75
DTE ELECTRIC COMPANY Electric Fixed Income 1748150.4 0.01 US23338VAJ52 13.37 Mar 01, 2049 3.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1748667.84 0.01 US09581CAB72 3.02 Sep 15, 2029 6.6
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1745554.4 0.01 US052528AR78 3.07 Sep 18, 2034 5.73
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1745776.44 0.01 US45262BAF04 1.24 Jul 27, 2027 6.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1745858.06 0.01 US958667AG21 6.69 Nov 15, 2034 5.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1746345.48 0.01 US125523CS74 5.59 Mar 15, 2033 5.4
WILLIAMS COMPANIES INC Energy Fixed Income 1746688.84 0.01 US96949LAC90 11.25 Sep 15, 2045 5.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 1746931.14 0.01 US53944YAQ61 10.98 Dec 14, 2046 3.37
M&T BANK CORPORATION MTN Banking Fixed Income 1744021.49 0.01 US55261FAU84 1.75 Jan 16, 2029 4.83
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1744480.15 0.01 US502431AM16 2.0 Jun 15, 2028 4.4
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1744793.52 0.01 US632525BB69 5.16 Jan 12, 2037 3.35
WELLS FARGO & COMPANY Banking Fixed Income 1744868.61 0.01 US929903AM44 7.25 Aug 01, 2035 5.5
BANCO SANTANDER SA Banking Fixed Income 1745314.19 0.01 US05971KAC36 3.06 Jun 27, 2029 3.31
SANTANDER HOLDINGS USA INC Banking Fixed Income 1745493.17 0.01 US80282KBJ43 2.53 Jan 09, 2030 6.17
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1742530.41 0.01 US36264FAL58 2.78 Mar 24, 2029 3.38
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1742765.22 0.01 US08079KAA25 11.88 May 15, 2055 6.79
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1742788.62 0.01 US797440CE27 2.22 Aug 15, 2028 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 1742809.6 0.01 US341081GQ46 5.87 May 15, 2033 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1743694.75 0.01 US89236TKQ75 1.74 Jan 12, 2028 4.63
MASTERCARD INC Technology Fixed Income 1740728.54 0.01 US57636QAZ72 6.51 May 09, 2034 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1740894.21 0.01 US14040HDH57 6.35 Jul 26, 2035 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1741072.62 0.01 US713448GJ19 5.39 Jul 23, 2032 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1741425.6 0.01 US437076AV48 9.6 Apr 01, 2041 5.95
KIMCO REALTY OP LLC Reits Fixed Income 1741488.14 0.01 US49446RBA68 5.76 Feb 01, 2033 4.6
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1741749.83 0.01 US80414L2X29 3.73 Jun 02, 2030 4.75
WALT DISNEY CO Communications Fixed Income 1741825.24 0.01 US254687FM36 14.68 Sep 01, 2049 2.75
ARCELORMITTAL SA Basic Industry Fixed Income 1741885.81 0.01 US03938LBF04 5.26 Nov 29, 2032 6.8
NATWEST GROUP PLC Banking Fixed Income 1739279.14 0.01 US639057AF59 1.43 Sep 30, 2028 5.52
VERIZON COMMUNICATIONS INC Communications Fixed Income 1739498.72 0.01 US92343VFL36 4.25 Sep 18, 2030 1.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1740119.92 0.01 US75513ECK55 12.3 Apr 15, 2047 4.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1740126.49 0.01 US478160BU72 8.12 Mar 01, 2036 3.55
CENTENE CORPORATION Insurance Fixed Income 1740298.3 0.01 US15135BAZ40 4.9 Aug 01, 2031 2.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1740555.25 0.01 US86563VCL18 7.81 Mar 05, 2036 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1737357.97 0.01 US58013MFJ80 3.25 Sep 01, 2029 2.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1737522.89 0.01 US44891ADD63 4.47 Jun 24, 2031 5.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1737613.71 0.01 US14149YBN76 2.66 Feb 15, 2029 5.13
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1737617.2 0.01 US05723KAF75 12.71 Dec 15, 2047 4.08
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1737647.69 0.01 US962166BY91 3.62 Apr 15, 2030 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1737926.36 0.01 US58769JAR86 2.61 Jan 11, 2029 4.85
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1738086.75 0.01 US268317AQ76 11.32 Oct 13, 2045 4.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1738223.42 0.01 US571903BQ56 6.42 May 15, 2034 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1738725.13 0.01 US718172DE67 6.03 Sep 07, 2033 5.63
TEXAS INSTRUMENTS INC Technology Fixed Income 1738920.9 0.01 US882508CB86 5.69 Mar 14, 2033 4.9
NATWEST GROUP PLC Banking Fixed Income 1736645.44 0.01 US639057AL28 0.94 Mar 01, 2028 5.58
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1736734.56 0.01 US438127AF94 7.23 Jul 08, 2035 5.34
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1736773.43 0.01 US00217GAB95 5.3 Mar 01, 2032 3.25
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1736916.02 0.01 US12661PAE97 13.19 Apr 27, 2052 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1737002.22 0.01 US666807CM21 13.5 Jun 01, 2054 5.2
ALLIANZ SE 144A Insurance Fixed Income 1734110.92 0.01 US018820AD21 6.53 Sep 03, 2054 5.6
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1734826.15 0.01 US36962G3P70 8.49 Jan 14, 2038 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1735217.45 0.01 US713448GA00 1.76 Feb 07, 2028 4.45
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1733136.72 0.01 US82622RAA41 2.06 May 26, 2028 4.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1733195.01 0.01 US026874DL83 12.2 Apr 01, 2048 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 1733224.81 0.01 US969457CS75 7.22 Sep 30, 2035 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 1733277.12 0.01 US969457CK40 2.21 Aug 15, 2028 5.3
GENERAL ELECTRIC CO Capital Goods Fixed Income 1733914.35 0.01 US369604CA96 7.67 Jan 29, 2036 4.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1731530.64 0.01 US83368RBW16 2.57 Jan 19, 2030 5.63
FEDEX CORP Transportation Fixed Income 1732068.59 0.01 US31428XBV73 3.14 Aug 05, 2029 3.1
PROLOGIS LP Reits Fixed Income 1732111.58 0.01 US74340XCF69 13.32 Jun 15, 2053 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1732120.24 0.01 US717081FE83 5.6 Nov 15, 2032 4.5
CHEVRON CORP Energy Fixed Income 1732194.73 0.01 US166764BX70 1.12 May 11, 2027 2.0
BANK OF MONTREAL MTN Banking Fixed Income 1729089.99 0.01 US06368LAQ95 1.37 Sep 14, 2027 4.7
NIKE INC Consumer Cyclical Fixed Income 1729113.97 0.01 US654106AE35 12.25 Nov 01, 2045 3.88
DOW CHEMICAL CO Basic Industry Fixed Income 1729252.93 0.01 US260543CG61 10.61 Nov 15, 2042 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1729494.26 0.01 US927804GX64 7.74 Mar 15, 2036 4.95
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1730281.83 0.01 US86564CAB63 1.4 Sep 14, 2077 4.0
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1730535.69 0.01 US19828TAA43 3.8 Aug 15, 2030 5.93
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1730616.12 0.01 US90353TAT79 4.3 Jan 15, 2031 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1730663.02 0.01 US29379VBW28 13.32 Jan 31, 2050 4.2
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 1727405.99 0.01 US049463AE27 3.35 Jan 15, 2030 6.25
DOMINION ENERGY INC Electric Fixed Income 1727623.05 0.01 US25746UDX46 6.84 Mar 15, 2035 5.45
ELEVANCE HEALTH INC Insurance Fixed Income 1727685.48 0.01 US28622HAC51 13.18 Feb 15, 2053 5.13
ROPER TECHNOLOGIES INC Technology Fixed Income 1728117.94 0.01 US776743AL02 4.63 Feb 15, 2031 1.75
APPLE INC Technology Fixed Income 1728477.48 0.01 US037833AT77 11.57 May 06, 2044 4.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1728584.55 0.01 US575718AF80 16.78 Jul 01, 2116 3.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1728952.15 0.01 US459200LF63 1.77 Feb 10, 2028 4.65
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1725840.83 0.01 US225401BM92 3.96 Sep 23, 2031 4.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1726473.64 0.01 US89788MAW29 4.26 Jan 27, 2032 4.6
NXP BV Technology Fixed Income 1727310.95 0.01 US62954HBA59 4.7 May 11, 2031 2.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1724160.87 0.01 US44891AEE38 4.24 Jan 08, 2031 4.55
BARCLAYS PLC Banking Fixed Income 1724202.78 0.01 US06738EBM66 3.96 Jun 24, 2031 2.65
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1724235.68 0.01 US034863AW07 3.41 Apr 01, 2030 5.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1724518.02 0.01 US251526BN89 1.59 Dec 01, 2032 4.88
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1724774.03 0.01 US16411QAN16 4.98 Jan 31, 2032 3.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1725147.23 0.01 US22535WAT45 4.2 Jan 12, 2032 4.66
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1725244.42 0.01 US58933YBA29 11.28 Jun 24, 2040 2.35
INGERSOLL RAND INC Capital Goods Fixed Income 1725371.29 0.01 US45687VAD82 2.91 Jun 15, 2029 5.18
EATON CORPORATION Capital Goods Fixed Income 1725605.85 0.01 US278062AH73 5.83 Mar 15, 2033 4.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1722431.26 0.01 US74460WAH07 13.39 Aug 01, 2053 5.35
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1722455.78 0.01 US12803RAK05 2.15 Jul 03, 2029 4.63
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1722469.6 0.01 US12563XAC56 1.47 Sep 29, 2027 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 1722627.82 0.01 US06418GAD97 2.09 Jun 12, 2028 5.25
CREDIT SUISSE (USA) LLC Banking Fixed Income 1723498.06 0.01 US22541LAE39 5.13 Jul 15, 2032 7.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1723623.87 0.01 US233853AQ39 1.75 Jan 19, 2028 5.13
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1720795.32 0.01 US80414L3B99 7.08 Jun 02, 2035 5.38
VODAFONE GROUP PLC Communications Fixed Income 1721326.35 0.01 US92857WBS89 12.52 Jun 19, 2049 4.88
WALMART INC Consumer Cyclical Fixed Income 1721672.27 0.01 US931142CK74 8.21 Aug 15, 2037 6.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1721807.99 0.01 US292480AL49 1.87 May 15, 2028 4.95
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 1722222.35 0.01 US46593WAB19 4.26 Jul 31, 2032 6.13
GLOBAL PAYMENTS INC Technology Fixed Income 1719320.9 0.01 US37940XAD49 3.82 May 15, 2030 2.9
ORANGE SA MTN 144A Communications Fixed Income 1719612.62 0.01 US685218AF66 7.58 Jan 13, 2036 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1720218.93 0.01 US05565EBL83 3.58 Apr 09, 2030 4.15
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1720448.04 0.01 US83272GAE17 6.29 Apr 03, 2034 5.44
SEMPRA Natural Gas Fixed Income 1718853.64 0.01 US816851BT54 6.25 Oct 01, 2054 6.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1719099.07 0.01 US89115A3C46 3.39 Dec 17, 2029 4.78
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1715895.39 0.01 US161175BM51 8.31 Apr 01, 2038 5.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1715969.1 0.01 US28504DAD57 12.07 May 23, 2053 6.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1716126.82 0.01 US26442CBK99 13.19 Jan 15, 2053 5.35
AMGEN INC Consumer Non-Cyclical Fixed Income 1716692.04 0.01 US031162DK36 13.5 Mar 01, 2053 4.88
ORANGE SA Communications Fixed Income 1716918.03 0.01 US35177PAX50 10.28 Jan 13, 2042 5.38
APPLE INC Technology Fixed Income 1717000.26 0.01 US037833DG20 13.05 Nov 13, 2047 3.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1717305.66 0.01 US65364UAN63 4.02 Jun 27, 2030 1.96
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1717316.25 0.01 US00774MBE49 3.8 Sep 30, 2030 6.15
DTE ENERGY COMPANY Electric Fixed Income 1715066.49 0.01 US233331BL01 6.37 Jun 01, 2034 5.85
ADOBE INC Technology Fixed Income 1715195.5 0.01 US00724PAF62 2.74 Apr 04, 2029 4.8
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 1715396.31 0.01 US86562MED83 4.25 Jan 15, 2032 4.49
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1715425.92 0.01 US055451BD93 3.92 Sep 08, 2030 5.25
ALPHABET INC Technology Fixed Income 1715526.55 0.01 US02079KAK34 3.74 May 15, 2030 4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1715585.54 0.01 US09261BAD29 5.42 Jan 30, 2032 2.0
PACIFICORP Electric Fixed Income 1715625.72 0.01 US695114DC94 4.26 Feb 15, 2031 5.3
BOSTON PROPERTIES LP Reits Fixed Income 1715666.21 0.01 US10112RBF01 6.62 Oct 01, 2033 2.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1715710.0 0.01 US38141GYK48 10.52 Jul 21, 2042 2.91
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1715831.62 0.01 US04685A3T66 0.98 Mar 25, 2027 5.52
BNP PARIBAS SA MTN 144A Banking Fixed Income 1712641.79 0.01 US09659W3C69 2.0 May 09, 2029 4.79
PEPSICO INC Consumer Non-Cyclical Fixed Income 1712731.51 0.01 US713448FS27 5.82 Feb 15, 2033 4.45
WESTPAC BANKING CORP Banking Fixed Income 1712945.48 0.01 US961214DW04 1.79 Jan 25, 2028 3.4
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1713252.82 0.01 US05530QAP54 1.83 Mar 16, 2028 4.45
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1713631.58 0.01 US46849LVE81 3.43 Jan 13, 2030 5.35
ELEVANCE HEALTH INC Insurance Fixed Income 1710981.46 0.01 US94973VBB27 10.91 Jan 15, 2043 4.65
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1711080.82 0.01 US09581JAT34 6.08 Apr 18, 2034 6.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1711215.83 0.01 US60687YBX67 2.94 May 22, 2030 3.26
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1711594.73 0.01 US548661AK38 2.65 Mar 15, 2029 6.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1711853.67 0.01 US459200LH20 5.02 Feb 10, 2032 5.0
PROGRESS ENERGY INC Electric Fixed Income 1712492.16 0.01 US743263AE50 4.18 Mar 01, 2031 7.75
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1709342.98 0.01 US806851AH43 2.77 May 01, 2029 4.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1710366.7 0.01 US693475CB94 3.46 Jan 29, 2031 5.22
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1710481.82 0.01 US02665WEM91 2.16 Jul 07, 2028 5.13
MARATHON PETROLEUM CORP Energy Fixed Income 1710573.45 0.01 US56585ABL52 6.93 Mar 01, 2035 5.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1710592.35 0.01 US532457DF26 13.44 Oct 15, 2055 5.55
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1707852.76 0.01 US50249AAG85 4.2 Oct 01, 2030 2.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1707979.42 0.01 US045054AS24 6.25 Apr 15, 2034 5.8
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1708001.08 0.01 US29278GAK40 2.96 Jun 14, 2029 4.88
MPLX LP Energy Fixed Income 1708035.42 0.01 US55336VAL45 11.76 Mar 01, 2047 5.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 1708348.26 0.01 US341081GV31 13.34 Jun 15, 2054 5.6
AT&T INC Communications Fixed Income 1708489.01 0.01 US00206RBK77 11.72 Jun 15, 2045 4.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1708614.32 0.01 US66989HAS76 15.11 Aug 14, 2050 2.75
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1707193.63 0.01 US03217KAB44 4.97 Apr 04, 2032 5.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1707230.76 0.01 US571903BS13 6.86 Mar 15, 2035 5.35
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1704421.92 0.01 US449276AF17 10.94 Feb 05, 2044 5.25
DELL INTERNATIONAL LLC Technology Fixed Income 1705094.64 0.01 US24703DBT72 5.44 Oct 06, 2032 4.75
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1705442.22 0.01 US30212PBL85 6.95 Feb 15, 2035 5.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1705686.6 0.01 US02209SBN27 13.65 Feb 04, 2051 3.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1705882.71 0.01 US25243YBH18 5.59 Jan 24, 2033 5.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1702796.64 0.01 US21987BBF40 5.67 Feb 02, 2033 5.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1702893.43 0.01 US14040HCE36 1.1 May 11, 2027 3.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1703409.24 0.01 US025537AX91 5.67 Mar 01, 2033 5.63
TARGA RESOURCES CORP Energy Fixed Income 1703669.22 0.01 US87612GAE17 2.65 Mar 01, 2029 6.15
ELEVANCE HEALTH INC Insurance Fixed Income 1704196.05 0.01 US036752AL74 3.23 Sep 15, 2029 2.88
CUMMINS INC Consumer Cyclical Fixed Income 1701210.62 0.01 US231021AX49 13.54 Feb 20, 2054 5.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1701347.0 0.01 US904764BT39 6.24 Dec 08, 2033 5.0
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1702046.21 0.01 US286181AK85 2.41 Dec 04, 2028 6.32
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1699367.05 0.01 US694308KG17 5.08 Jun 15, 2032 5.9
ING GROEP NV Banking Fixed Income 1699536.61 0.01 US456837BR35 3.55 Mar 25, 2031 5.07
CROWN CASTLE INC Communications Fixed Income 1700148.2 0.01 US22822VAR24 3.9 Jul 01, 2030 3.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1697824.68 0.01 US571748CD26 13.23 Mar 15, 2055 5.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1698350.78 0.01 US209111FX66 3.64 Apr 01, 2030 3.35
ENI SPA 144A Energy Fixed Income 1698810.56 0.01 US26874RAN89 6.38 May 15, 2034 5.5
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1698987.66 0.01 US575634AS94 9.16 Nov 15, 2039 5.9
HCA INC Consumer Non-Cyclical Fixed Income 1699295.22 0.01 US404119CJ66 2.75 Mar 15, 2029 3.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 1697372.29 0.01 US09659T2A84 1.84 Mar 01, 2033 4.38
MICROSOFT CORPORATION Technology Fixed Income 1697543.58 0.01 US594918BL72 12.04 Nov 03, 2045 4.45
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 1697648.33 0.01 US55407NAD49 7.55 Jan 29, 2036 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1695006.16 0.01 US37045XDL73 4.76 Jun 10, 2031 2.7
COMCAST CORPORATION Communications Fixed Income 1695050.05 0.01 US20030NEP24 7.05 May 15, 2035 5.3
EQT CORP Energy Fixed Income 1695280.52 0.01 US26884LBD01 4.11 Jan 15, 2031 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1692790.96 0.01 US842400EB53 2.69 Apr 01, 2029 6.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1693001.21 0.01 US478160CX03 13.85 Jun 01, 2054 5.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1693231.67 0.01 US26884TAX00 13.14 May 01, 2053 5.4
CF INDUSTRIES INC Basic Industry Fixed Income 1693324.7 0.01 US12527GAL77 7.37 Nov 26, 2035 5.3
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1694133.77 0.01 US71568PAE97 2.03 May 21, 2028 5.45
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1694280.17 0.01 US66980P2C23 2.36 Nov 09, 2028 5.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1694328.58 0.01 US58013MEZ32 7.53 Dec 09, 2035 4.7
PFIZER INC Consumer Non-Cyclical Fixed Income 1691245.14 0.01 US717081EK52 12.76 Sep 15, 2048 4.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1691563.58 0.01 US370334CL64 3.73 Apr 15, 2030 2.88
PROSUS NV MTN 144A Communications Fixed Income 1691607.35 0.01 US74365PAE88 13.27 Feb 08, 2051 3.83
AIA GROUP LTD 144A Insurance Fixed Income 1691678.53 0.01 US00131LAJ44 3.65 Apr 07, 2030 3.38
EXELON GENERATION CO LLC Electric Fixed Income 1691851.42 0.01 US30161MAG87 8.92 Oct 01, 2039 6.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1692342.31 0.01 US126650DR85 5.03 Sep 15, 2031 2.13
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1689567.35 0.01 US85855CAE03 5.26 Sep 12, 2032 6.38
BOEING CO Capital Goods Fixed Income 1689588.02 0.01 US097023CD51 2.76 Mar 01, 2029 3.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1690596.9 0.01 US548661EX13 7.36 Oct 15, 2035 4.85
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1690672.89 0.01 US50540RAW25 3.43 Dec 01, 2029 2.95
DIAMONDBACK ENERGY INC Energy Fixed Income 1687810.49 0.01 US25278XAN93 3.38 Dec 01, 2029 3.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1687905.98 0.01 US771196CQ32 6.91 Sep 09, 2034 4.59
ING GROEP NV Banking Fixed Income 1688406.7 0.01 US456837AQ60 2.82 Apr 09, 2029 4.05
BANCO SANTANDER SA Banking Fixed Income 1689114.26 0.01 US05964HAF29 1.86 Feb 23, 2028 3.8
AON CORP Insurance Fixed Income 1689313.91 0.01 US037389BE22 3.82 May 15, 2030 2.8
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1686226.69 0.01 US48667QAP00 11.38 Apr 19, 2047 5.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1686277.03 0.01 US29278NAE31 11.44 Jun 15, 2048 6.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1686393.66 0.01 US14040HDG74 3.01 Jul 26, 2030 5.46
AON NORTH AMERICA INC Insurance Fixed Income 1687064.11 0.01 US03740MAB63 2.69 Mar 01, 2029 5.15
WALMART INC Consumer Cyclical Fixed Income 1687094.2 0.01 US931142EU39 11.76 Sep 22, 2041 2.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1684529.99 0.01 US85855CAL46 6.55 Mar 18, 2035 6.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1684700.83 0.01 US502431AU32 6.46 Jun 01, 2034 5.35
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1684965.53 0.01 US89788MAE21 2.16 Jun 07, 2029 1.89
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1685046.51 0.01 US50212YAH71 2.35 Nov 17, 2028 6.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1685210.46 0.01 US25243YBG35 1.45 Oct 24, 2027 5.3
ING GROEP NV Banking Fixed Income 1685809.41 0.01 US456837BC65 5.08 Mar 28, 2033 4.25
HUMANA INC Insurance Fixed Income 1685907.29 0.01 US444859BY76 6.12 Mar 15, 2034 5.95
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1683280.88 0.01 US69370PAL58 4.55 Feb 09, 2031 2.3
VENTAS REALTY LP Reits Fixed Income 1681574.64 0.01 US92277GAN79 2.55 Jan 15, 2029 4.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1682164.69 0.01 US548661EF07 14.4 Apr 01, 2062 4.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 1682369.89 0.01 US210518DX16 3.4 Jan 15, 2030 4.7
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1682429.55 0.01 US07274NAN30 8.91 Jun 25, 2038 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1682516.26 0.01 US14913UAJ97 2.74 Feb 27, 2029 4.85
APPLE INC Technology Fixed Income 1679619.97 0.01 US037833FA32 5.22 May 12, 2032 4.5
QUANTA SERVICES INC. Industrial Other Fixed Income 1680508.73 0.01 US74762EAM49 2.23 Aug 09, 2028 4.3
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1680514.52 0.01 US609207AT22 3.75 Apr 13, 2030 2.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1680992.99 0.01 US60687YBH18 4.01 Jul 10, 2031 2.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1678361.57 0.01 US713448EZ78 3.9 May 01, 2030 1.63
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1678390.73 0.01 US03770DAD57 4.44 Jul 29, 2031 6.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1678948.78 0.01 US03027XCD03 5.89 Jul 15, 2033 5.55
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1676621.33 0.01 US8426EPAJ78 2.29 Sep 15, 2028 4.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1676717.59 0.01 US44891ACN54 2.22 Sep 21, 2028 6.1
CMS ENERGY CORPORATION Electric Fixed Income 1676775.06 0.01 US125896BY50 6.69 Jun 01, 2055 6.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 1677041.32 0.01 US760759BC31 6.39 Apr 01, 2034 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1677874.88 0.01 US44891ADL89 1.72 Jan 07, 2028 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1674773.03 0.01 US641062AT11 4.27 Sep 15, 2030 1.25
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1675464.24 0.01 US00203QAF46 5.84 Sep 14, 2033 5.88
EQUIFAX INC Technology Fixed Income 1676017.06 0.01 US294429AT25 4.99 Sep 15, 2031 2.35
DOMINION ENERGY INC Electric Fixed Income 1676082.56 0.01 US25746UDR77 5.43 Nov 15, 2032 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1676219.95 0.01 US718172DR70 1.99 Apr 28, 2028 4.13
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1673061.99 0.01 US78448TAM45 6.26 Apr 03, 2034 5.55
BOSTON PROPERTIES LP Reits Fixed Income 1673140.05 0.01 US10112RBD52 4.41 Jan 30, 2031 3.25
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1673257.08 0.01 US71568PAB58 10.32 Oct 24, 2042 5.25
CROWN CASTLE INC Communications Fixed Income 1674251.97 0.01 US22822VBE02 6.29 Mar 01, 2034 5.8
GXO LOGISTICS INC Transportation Fixed Income 1674515.7 0.01 US36262GAF81 2.75 May 06, 2029 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1674528.53 0.01 US44891ADK07 1.54 Nov 01, 2027 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1671978.76 0.01 US86562MCY49 10.51 Jul 13, 2043 6.18
UBS AG (LONDON BRANCH) Banking Fixed Income 1671981.16 0.01 US902674A263 12.69 Jun 26, 2048 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1672270.54 0.01 US842400HZ94 6.48 Jun 01, 2034 5.2
COMERICA INCORPORATED Banking Fixed Income 1672934.41 0.01 US200340AW72 2.6 Jan 30, 2030 5.98
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1669661.45 0.01 US65535HBM07 2.15 Jul 12, 2028 6.07
SIMON PROPERTY GROUP LP Reits Fixed Income 1669879.23 0.01 US828807DH72 14.07 Sep 13, 2049 3.25
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1670064.98 0.01 US539830BD07 12.31 Mar 01, 2045 3.8
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1670558.41 0.01 US42307TAH14 8.73 Aug 01, 2039 7.13
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1670657.26 0.01 US653522DV13 13.02 Jul 03, 2055 6.0
M&T BANK CORPORATION MTN Banking Fixed Income 1670715.91 0.01 US55261FAT12 4.25 Mar 13, 2032 6.08
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1670732.28 0.01 US609207AM78 1.92 May 07, 2028 4.13
TSMC GLOBAL LTD 144A Technology Fixed Income 1671308.83 0.01 US872882AJ46 2.03 Apr 23, 2028 1.75
DUKE ENERGY CORP Electric Fixed Income 1668186.12 0.01 US26441CBU80 13.11 Aug 15, 2052 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1668673.59 0.01 US842400HU08 1.8 Mar 01, 2028 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1668909.49 0.01 US24422EXT18 2.95 Jun 11, 2029 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1669311.17 0.01 US44891ADB08 1.22 Jun 24, 2027 5.28
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1666441.41 0.01 US89236TMF92 2.88 May 16, 2029 5.05
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1666818.17 0.01 US11133TAD54 3.44 Dec 01, 2029 2.9
SHELL FINANCE US INC Energy Fixed Income 1666912.68 0.01 US822905AN55 4.11 Nov 06, 2030 4.13
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1666941.49 0.01 US86564CAC47 4.19 Apr 15, 2081 3.38
BROWN & BROWN INC Insurance Fixed Income 1667031.76 0.01 US115236AM30 7.02 Jun 23, 2035 5.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1667282.17 0.01 US855244AT67 3.12 Aug 15, 2029 3.55
ORACLE CORPORATION Technology Fixed Income 1667619.73 0.01 US68389XAW56 11.01 Jul 08, 2044 4.5
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 1667772.25 0.01 US606822DS05 4.23 Jan 14, 2032 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1664962.58 0.01 US37045VAH33 7.02 Apr 01, 2035 5.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1665085.4 0.01 US50212YAL83 3.48 Mar 15, 2030 5.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1665191.19 0.01 US83368RCG56 3.63 May 22, 2031 5.51
DELL INTERNATIONAL LLC Technology Fixed Income 1665277.8 0.01 US24703TAP12 6.87 Apr 01, 2035 5.5
BOSTON PROPERTIES LP Reits Fixed Income 1665534.98 0.01 US10112RBE36 5.41 Apr 01, 2032 2.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1665970.27 0.01 US12189LAW19 11.82 Apr 01, 2045 4.15
CHENIERE ENERGY INC Energy Fixed Income 1666045.72 0.01 US16411RAK59 1.08 Oct 15, 2028 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1663071.77 0.01 US03027XCN84 3.5 Mar 15, 2030 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1663967.82 0.01 US65339KDX54 13.31 Mar 01, 2056 5.85
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1664163.18 0.01 US65339KDG22 1.8 Feb 04, 2028 4.85
BORGWARNER INC Consumer Cyclical Fixed Income 1664679.5 0.01 US099724AL02 1.26 Jul 01, 2027 2.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1661424.69 0.01 US04636NAN30 6.45 Feb 26, 2034 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1661479.57 0.01 US437076BZ43 14.18 Dec 15, 2049 3.13
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1661551.56 0.01 US440452AH36 2.14 Jun 03, 2028 1.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 1661557.07 0.01 US80282KAP12 1.19 Jul 13, 2027 4.4
CITIGROUP INC Banking Fixed Income 1661854.37 0.01 US172967LU33 8.75 Jan 24, 2039 3.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1661933.3 0.01 US075887CJ64 3.83 May 20, 2030 2.82
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1662110.68 0.01 US14040HDE27 2.61 Feb 01, 2030 5.7
SOCIETE GENERALE SA 144A Banking Fixed Income 1662489.74 0.01 US83368RBD35 4.65 Jun 09, 2032 2.89
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1662969.01 0.01 US136375DV17 4.44 Mar 12, 2031 4.2
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1660000.15 0.01 US21987BBB36 3.52 Jan 14, 2030 3.15
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1660037.57 0.01 US591560AA57 5.92 Dec 15, 2067 7.88
TARGET CORPORATION Consumer Cyclical Fixed Income 1660255.97 0.01 US87612EBR62 13.61 Jan 15, 2053 4.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1661250.84 0.01 US60687YCT47 5.7 May 27, 2034 5.75
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1658133.95 0.01 US714264AK45 10.2 Jan 15, 2042 5.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1658186.15 0.01 US89400PAK93 4.56 Mar 16, 2031 2.45
APPLE INC Technology Fixed Income 1658576.8 0.01 US037833EZ91 3.71 May 12, 2030 4.2
EDP FINANCE BV 144A Electric Fixed Income 1658608.04 0.01 US26835PAH38 1.81 Jan 24, 2028 1.71
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1658837.47 0.01 US539830CA58 6.47 Feb 15, 2034 4.75
EOG RESOURCES INC Energy Fixed Income 1659087.41 0.01 US26875PAW14 13.22 Dec 01, 2054 5.65
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1659096.7 0.01 US500472AC95 8.31 Mar 11, 2038 6.88
METLIFE INC Insurance Fixed Income 1659627.85 0.01 US59156RBG20 11.0 Nov 13, 2043 4.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 1659672.38 0.01 US00287YDA47 11.28 Jun 15, 2044 4.85
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1659740.32 0.01 US120568BC39 4.67 May 14, 2031 2.75
APPLE INC Technology Fixed Income 1656563.82 0.01 US037833FB15 7.21 May 12, 2035 4.75
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1657838.89 0.01 US67080LAC90 3.39 Jan 15, 2030 5.55
STANFORD UNIVERSITY Industrial Other Fixed Income 1657868.89 0.01 US09659DAC02 3.91 Aug 01, 2030 4.15
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1657912.82 0.01 US74153WCW73 3.75 May 28, 2030 4.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1657993.68 0.01 US375558BG78 7.47 Sep 01, 2035 4.6
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1654842.36 0.01 US638612AM35 13.32 Nov 30, 2049 3.9
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1656040.28 0.01 US69377FAC05 12.17 Apr 14, 2052 6.2
LOEWS CORPORATION Insurance Fixed Income 1656103.32 0.01 US540424AT59 3.78 May 15, 2030 3.2
ELEVANCE HEALTH INC Insurance Fixed Income 1653522.84 0.01 US036752BJ10 5.41 Sep 15, 2032 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 1653599.41 0.01 US031162CQ15 1.52 Nov 02, 2027 3.2
SEMPRA Natural Gas Fixed Income 1654302.58 0.01 US816851BM02 0.96 Apr 01, 2052 4.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1654396.05 0.01 US668138AF77 13.13 May 29, 2055 6.17
INTEL CORPORATION Technology Fixed Income 1654578.1 0.01 US458140AX85 1.1 May 11, 2027 3.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1652110.57 0.01 US161175BS22 11.59 Jul 01, 2049 5.13
FISERV INC Technology Fixed Income 1652317.5 0.01 US337738BG22 2.23 Aug 21, 2028 5.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1649931.87 0.01 US055451BK37 5.04 Feb 21, 2032 5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1650200.08 0.01 US58769JAW71 3.09 Aug 01, 2029 4.8
DIGITAL REALTY TRUST LP Reits Fixed Income 1650359.86 0.01 US25389JAU07 3.01 Jul 01, 2029 3.6
BOEING CO Capital Goods Fixed Income 1650458.65 0.01 US097023DB86 1.78 Feb 01, 2028 3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1650590.02 0.01 US82938NAH70 1.45 Sep 13, 2027 3.25
SOUTHERN COMPANY (THE) Electric Fixed Income 1650858.0 0.01 US842587DR51 5.8 Jun 15, 2033 5.2
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1650924.06 0.01 US631005BJ39 3.66 Apr 09, 2030 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1651512.1 0.01 US606822CE28 1.02 Apr 19, 2028 4.08
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1648319.25 0.01 US29278GBJ67 12.81 Sep 30, 2055 5.75
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1648364.59 0.01 US36962GXZ26 4.85 Mar 15, 2032 6.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1648449.79 0.01 US25160PAE79 3.58 Jul 08, 2031 5.88
CAMERON LNG LLC 144A Energy Fixed Income 1648743.25 0.01 US133434AA86 4.82 Jul 15, 2031 2.9
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1648853.94 0.01 US212015AV31 5.36 Apr 01, 2032 2.88
PROLOGIS LP Reits Fixed Income 1649397.14 0.01 US74340XBT72 5.72 Jan 15, 2033 4.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1646607.72 0.01 US863667BL41 3.5 Feb 10, 2030 4.85
TARGA RESOURCES CORP Energy Fixed Income 1647009.25 0.01 US87612GAR20 2.61 Jan 15, 2029 4.35
WASTE CONNECTIONS INC Capital Goods Fixed Income 1647077.41 0.01 US94106BAG68 6.45 Mar 01, 2034 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1647454.61 0.01 US031162DG24 14.98 Feb 22, 2062 4.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1647762.86 0.01 US191216CW80 11.16 Jun 01, 2040 2.5
JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1647802.3 0.01 US47233WLL18 7.42 Feb 15, 2036 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1644925.58 0.01 US478160DH44 1.82 Mar 01, 2028 4.55
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1645530.36 0.01 US83368RCH30 2.02 May 22, 2029 4.36
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1645600.57 0.01 US0778FPAL33 5.8 May 11, 2033 5.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1646075.48 0.01 US641062BL75 2.29 Sep 12, 2028 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1646194.64 0.01 US539830BL23 11.93 May 15, 2046 4.7
KELLANOVA Consumer Non-Cyclical Fixed Income 1643317.08 0.01 US487836BX58 3.94 Jun 01, 2030 2.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1643464.22 0.01 US13607HR618 1.01 Apr 07, 2027 3.45
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1643879.77 0.01 US744330AA93 3.74 Apr 14, 2030 3.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1644861.07 0.01 US92343VGP31 13.99 Mar 01, 2052 3.88
AT&T INC Communications Fixed Income 1641844.97 0.01 US00206RKB77 14.74 Jun 01, 2060 3.85
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1642698.63 0.01 US55608JAP30 2.62 Jan 15, 2030 5.03
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1642760.33 0.01 US37045VAS97 2.21 Oct 01, 2028 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1642905.12 0.01 US65339KCT51 2.67 Mar 15, 2029 4.9
BPCE SA MTN 144A Banking Fixed Income 1643192.57 0.01 US05571ABB08 10.29 Jan 14, 2046 6.92
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1640046.12 0.01 US72650RBP64 6.48 Sep 15, 2034 5.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1640273.7 0.01 US37045XFA90 6.69 Sep 06, 2034 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1640793.54 0.01 US694308KV83 12.8 Mar 01, 2055 6.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1641349.0 0.01 US37045VAF76 10.09 Oct 02, 2043 6.25
DELL INTERNATIONAL LLC Technology Fixed Income 1638563.11 0.01 US24703DBQ34 7.04 Feb 01, 2035 4.85
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1638913.81 0.01 US06406RCB15 3.52 Feb 11, 2031 4.94
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1639336.51 0.01 US01400EAD58 3.88 May 27, 2030 2.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1639518.82 0.01 US438516BU93 3.19 Aug 15, 2029 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1639618.24 0.01 US437076BA91 11.11 Apr 01, 2043 4.2
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1639789.41 0.01 US12636YAE23 6.43 May 21, 2034 5.4
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1639846.15 0.01 US277432AW04 2.41 Dec 01, 2028 4.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 1639849.2 0.01 US92556VAD82 3.95 Jun 22, 2030 2.7
SANTOS FINANCE LTD. 144A Energy Fixed Income 1636738.47 0.01 US803014AB57 5.68 Sep 19, 2033 6.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1637114.95 0.01 US59562VBD82 10.87 Nov 15, 2043 5.15
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1637423.24 0.01 US581557BW49 3.73 May 30, 2030 4.65
PAYPAL HOLDINGS INC Technology Fixed Income 1637558.64 0.01 US70450YAP88 6.5 Jun 01, 2034 5.15
JBS NV Consumer Non-Cyclical Fixed Income 1638069.86 0.01 US472140AK81 13.02 Apr 15, 2066 6.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 1638206.26 0.01 US14448CAL81 4.52 Feb 15, 2031 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1635300.63 0.01 US015271BA64 7.08 Apr 15, 2035 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1636281.39 0.01 US718172AP42 10.56 Mar 20, 2042 4.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1636296.05 0.01 US780153BU54 2.79 Mar 15, 2032 6.25
APPLE INC Technology Fixed Income 1636423.86 0.01 US037833ER75 15.71 Aug 08, 2062 4.1
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1636467.02 0.01 US02665WGK18 2.33 Sep 01, 2028 4.25
INTEL CORPORATION Technology Fixed Income 1636637.98 0.01 US458140BQ26 0.94 Mar 25, 2027 3.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1633597.97 0.01 US49271VAR15 12.99 Apr 15, 2052 4.5
KBC GROEP NV MTN 144A Banking Fixed Income 1633951.7 0.01 US48241FAC86 5.73 Sep 21, 2034 6.32
REALTY INCOME CORPORATION Reits Fixed Income 1633964.45 0.01 US756109AX24 4.36 Jan 15, 2031 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1634046.77 0.01 US459200LK58 13.19 Feb 10, 2055 5.7
CROWN CASTLE INC Communications Fixed Income 1634211.72 0.01 US22822VBA89 1.68 Jan 11, 2028 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1634356.3 0.01 US883556CK68 2.48 Oct 15, 2028 1.75
VISA INC Technology Fixed Income 1634483.96 0.01 US92826CAY84 2.7 Feb 12, 2029 3.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 1634504.79 0.01 US911312CJ32 7.07 May 14, 2035 5.25
ORLEN SA 144A Energy Fixed Income 1634972.01 0.01 US68666UAA34 6.83 Jan 30, 2035 6.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 1632418.96 0.01 US89352HAE99 8.38 Aug 15, 2038 7.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1632953.46 0.01 US548661EU73 2.37 Oct 15, 2028 4.0
BANK OF NOVA SCOTIA Banking Fixed Income 1633130.78 0.01 US06419GEE26 6.74 Oct 27, 2085 6.88
KINDER MORGAN INC Energy Fixed Income 1630123.2 0.01 US494553AD27 2.62 Feb 01, 2029 5.0
ROYAL BANK OF CANADA Banking Fixed Income 1630343.9 0.01 US780082AR49 2.58 May 02, 2084 7.5
WOODSIDE FINANCE LTD Energy Fixed Income 1630916.18 0.01 US980236AS23 13.07 Sep 12, 2054 5.7
APPLE INC Technology Fixed Income 1630953.51 0.01 US037833EJ59 5.04 Aug 05, 2031 1.7
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1631067.59 0.01 US03990BAA98 2.35 Nov 10, 2028 6.38
ONEOK INC Energy Fixed Income 1631167.78 0.01 US682680BG78 5.31 Nov 15, 2032 6.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1631602.45 0.01 US60687YAT64 2.34 Sep 11, 2029 4.25
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1631657.52 0.01 US83272GAF81 12.89 Apr 03, 2054 5.78
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1631681.56 0.01 US571748BV33 12.82 Sep 15, 2053 5.7
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1631709.64 0.01 US45580KAK43 1.58 Nov 08, 2027 3.54
AMERICAN TOWER CORPORATION Communications Fixed Income 1628670.52 0.01 US03027XBC39 3.98 Jun 15, 2030 2.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1629005.16 0.01 US44891ABL08 3.36 Apr 08, 2030 6.38
KEYCORP MTN Banking Fixed Income 1629197.76 0.01 US49326EEJ82 3.31 Oct 01, 2029 2.55
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1629315.01 0.01 US071813BY49 3.59 Apr 01, 2030 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 1629368.91 0.01 US828807DE42 1.58 Dec 01, 2027 3.38
UBS GROUP AG 144A Banking Fixed Income 1629740.14 0.01 US225401BT46 7.64 Aug 10, 2037 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1629891.83 0.01 US91324PDU30 13.53 Aug 15, 2049 3.7
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 1630051.36 0.01 US58933YBW49 2.75 Mar 15, 2029 3.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1627123.15 0.01 US655844BZ09 2.17 Aug 01, 2028 3.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1627308.04 0.01 US928668CB67 2.37 Nov 16, 2028 6.2
KELLANOVA Consumer Non-Cyclical Fixed Income 1627359.61 0.01 US487836AT55 4.15 Apr 01, 2031 7.45
TIME WARNER CABLE LLC Communications Fixed Income 1627536.39 0.01 US88732JBD90 10.24 Sep 15, 2042 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1627757.17 0.01 US37045VAL45 10.51 Apr 01, 2046 6.75
INTEL CORPORATION Technology Fixed Income 1628091.38 0.01 US458140BW93 14.52 Aug 12, 2051 3.05
MPLX LP Energy Fixed Income 1628115.31 0.01 US55336VBU35 5.42 Sep 01, 2032 4.95
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1628146.89 0.01 US89417EAD13 8.06 Jun 15, 2037 6.25
HCA INC Consumer Non-Cyclical Fixed Income 1625392.16 0.01 US404119CH01 0.96 Mar 15, 2027 3.13
ONEOK INC Energy Fixed Income 1625664.21 0.01 US682680DC47 7.15 Oct 15, 2035 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1625758.8 0.01 US437076CH36 2.4 Sep 15, 2028 1.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1625913.47 0.01 US22160KAM71 1.11 May 18, 2027 3.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1626062.87 0.01 US78017DAQ16 4.08 Nov 03, 2031 4.3
FIFTH THIRD BANCORP Banking Fixed Income 1626205.79 0.01 US316773DL15 4.18 Jan 29, 2032 5.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1626674.41 0.01 US209111GG25 12.84 Nov 15, 2053 5.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1626685.53 0.01 US205887CE05 11.56 Nov 01, 2048 5.4
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1623493.56 0.01 US595017BK96 1.86 Mar 15, 2028 4.9
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1625083.21 0.01 US034863BD17 5.71 May 02, 2033 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1622057.57 0.01 US38143YAC75 7.34 May 01, 2036 6.45
ING GROEP NV Banking Fixed Income 1622178.7 0.01 US456837BB82 0.99 Mar 28, 2028 4.02
QORVO INC Technology Fixed Income 1622280.5 0.01 US74736KAH41 2.65 Oct 15, 2029 4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1622717.17 0.01 US632525CA77 1.53 Oct 26, 2027 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 1622839.85 0.01 US036752AP88 4.55 Mar 15, 2031 2.55
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1622956.37 0.01 US09951LAB99 2.66 Jul 01, 2029 4.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 1620399.5 0.01 US98978VAV53 5.39 Nov 16, 2032 5.6
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1620549.49 0.01 US045054AJ25 1.58 May 01, 2028 4.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1618627.73 0.01 US539830CC15 2.68 Feb 15, 2029 4.5
DIGITAL REALTY TRUST LP Reits Fixed Income 1618688.6 0.01 US25389JAR77 1.34 Aug 15, 2027 3.7
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1619335.74 0.01 US12563DAA37 3.25 Sep 06, 2029 2.75
EQUINOR ASA Owned No Guarantee Fixed Income 1619443.6 0.01 US29446MAP77 7.5 Nov 14, 2035 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1619459.09 0.01 US60687YBU29 5.05 Sep 13, 2031 2.56
AMPHENOL CORPORATION Capital Goods Fixed Income 1619811.04 0.01 US032095AH42 2.85 Jun 01, 2029 4.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1620134.49 0.01 US58933YBN40 14.59 May 17, 2063 5.15
COMCAST CORPORATION Communications Fixed Income 1616951.5 0.01 US20030NBP50 7.48 Aug 15, 2035 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1617466.61 0.01 US02665WFX48 1.87 Mar 03, 2028 4.55
GLOBAL PAYMENTS INC Technology Fixed Income 1617599.36 0.01 US37940XAH52 5.08 Nov 15, 2031 2.9
ENBRIDGE INC Energy Fixed Income 1617819.39 0.01 US29250NBX21 2.37 Nov 15, 2028 6.0
WALMART INC Consumer Cyclical Fixed Income 1617828.61 0.01 US931142EZ26 14.03 Sep 09, 2052 4.5
APPLE INC Technology Fixed Income 1618052.23 0.01 US037833EL06 16.95 Aug 05, 2061 2.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1618331.21 0.01 US58933YBB02 15.26 Jun 24, 2050 2.45
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1618413.78 0.01 US12572QAK13 5.35 Mar 15, 2032 2.65
CSX CORP Transportation Fixed Income 1618469.3 0.01 US126408HV80 13.63 Nov 15, 2052 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1615293.38 0.01 US06406RBR75 5.74 Apr 26, 2034 4.97
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1615448.27 0.01 US665772DB26 7.85 May 15, 2036 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1615598.04 0.01 US58933YCC75 14.57 Dec 04, 2065 5.7
HUMANA INC Insurance Fixed Income 1615759.77 0.01 US444859CB64 12.36 Apr 15, 2054 5.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1613805.38 0.01 US913017BA69 3.01 Sep 15, 2029 7.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1614086.9 0.01 US494368BC63 8.11 Aug 01, 2037 6.63
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1614876.85 0.01 US74153WCX56 7.13 May 28, 2035 5.35
HUMANA INC Insurance Fixed Income 1615052.7 0.01 US444859BT81 2.77 Mar 23, 2029 3.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1615158.19 0.01 US046353AM00 12.08 Nov 16, 2045 4.38
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1612053.53 0.01 US904764BS55 2.29 Sep 08, 2028 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1612189.84 0.01 US015271AU38 4.1 Dec 15, 2030 4.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1612739.58 0.01 US74432QCK94 6.91 Mar 14, 2035 5.2
XCEL ENERGY INC Electric Fixed Income 1613145.63 0.01 US98389BBB53 6.15 Mar 15, 2034 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1613549.85 0.01 US91324PCD24 10.99 Mar 15, 2043 4.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1610368.19 0.01 US53079EBN31 12.58 Jun 15, 2052 5.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1610726.42 0.01 US00774MBN48 1.87 Apr 01, 2028 4.88
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1610782.09 0.01 US759351AS87 6.47 Sep 15, 2034 5.75
WESTPAC BANKING CORP Banking Fixed Income 1611031.63 0.01 US961214GC13 3.86 Jul 01, 2030 4.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1611131.22 0.01 US694308JT56 4.66 Jun 01, 2031 3.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1611164.12 0.01 US42824CCA53 4.01 Oct 15, 2030 4.4
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1609600.76 0.01 US11133TAE38 4.66 May 01, 2031 2.6
EATON CORPORATION Capital Goods Fixed Income 1607017.93 0.01 US278062AK03 2.0 May 18, 2028 4.35
BOEING CO Capital Goods Fixed Income 1607388.17 0.01 US097023CJ22 6.77 May 01, 2034 3.6
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1607403.0 0.01 US233851DF80 1.86 Feb 22, 2028 3.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 1607428.64 0.01 US025816BF52 11.24 Dec 03, 2042 4.05
BPCE SA MTN 144A Banking Fixed Income 1607494.53 0.01 US05571AAU97 6.1 Jan 18, 2035 6.51
BROADCOM INC Technology Fixed Income 1608018.04 0.01 US11135FBD24 3.5 Apr 15, 2030 5.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1608343.66 0.01 US12564HAA32 3.83 May 08, 2030 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1608589.22 0.01 US06406RAH03 2.0 Apr 28, 2028 3.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1605745.91 0.01 US57629TBX46 3.7 May 07, 2030 4.55
GLP CAPITAL LP Consumer Cyclical Fixed Income 1606218.61 0.01 US361841AQ25 4.29 Jan 15, 2031 4.0
AKER BP ASA 144A Energy Fixed Income 1606523.7 0.01 US00973RAL78 2.08 Jun 13, 2028 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1606787.85 0.01 US718172CJ63 3.14 Aug 15, 2029 3.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1606911.19 0.01 US595620AT22 2.79 Apr 15, 2029 3.65
BP CAPITAL MARKETS PLC Energy Fixed Income 1603819.31 0.01 US05565QDH83 2.45 Nov 28, 2028 3.72
BPCE SA MTN 144A Banking Fixed Income 1604063.97 0.01 US05578QAF00 5.0 Oct 19, 2032 3.12
ROYAL BANK OF CANADA MTN Banking Fixed Income 1604512.35 0.01 US78016FZW75 1.73 Jan 12, 2028 4.9
CHEVRON USA INC Energy Fixed Income 1604552.99 0.01 US166756BF23 7.06 Apr 15, 2035 4.98
AMERICAN EXPRESS COMPANY Banking Fixed Income 1604578.88 0.01 US025816CW76 2.83 May 03, 2029 4.05
NUTRIEN LTD Basic Industry Fixed Income 1604615.55 0.01 US67077MBA53 1.84 Mar 27, 2028 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1602418.15 0.01 US548661EN31 13.75 Sep 15, 2062 5.8
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1602921.98 0.01 US277432AP52 11.21 Oct 15, 2044 4.65
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1603246.63 0.01 US911365BQ63 1.57 Dec 15, 2029 6.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1603458.99 0.01 US205887AR36 2.28 Oct 01, 2028 7.0
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1603500.3 0.01 US12570FAB76 5.79 Apr 21, 2033 4.88
FISERV INC Technology Fixed Income 1603608.22 0.01 US337738BB35 1.18 Jun 01, 2027 2.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1600948.74 0.01 US911312BY18 3.51 Apr 01, 2030 4.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1601686.32 0.01 US378272CA49 6.84 Apr 01, 2035 5.67
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1601742.99 0.01 US378272BP27 3.79 Oct 06, 2030 6.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1601837.99 0.01 US015271AW93 5.64 May 18, 2032 2.0
MORGAN STANLEY Banking Fixed Income 1598851.77 0.01 US61744YAR99 8.6 Apr 22, 2039 4.46
BOEING CO Capital Goods Fixed Income 1599066.05 0.01 US097023DR39 4.23 May 01, 2031 6.39
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1599083.51 0.01 US641062BE33 13.84 Jan 15, 2053 4.7
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1599168.4 0.01 US268317AK07 11.11 Jan 22, 2044 4.88
TSMC ARIZONA CORP Technology Fixed Income 1599942.99 0.01 US872898AF83 1.04 Apr 22, 2027 3.88
EXTRA SPACE STORAGE LP Reits Fixed Income 1600263.04 0.01 US30225VAJ61 1.83 Apr 01, 2028 5.7
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1597363.53 0.01 US416515BE33 3.21 Aug 19, 2029 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 1597476.76 0.01 US907818GH52 13.39 Dec 01, 2054 5.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 1597548.11 0.01 US713448DD75 12.06 Apr 14, 2046 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1598130.0 0.01 US58933YBG98 16.58 Dec 10, 2061 2.9
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1598206.81 0.01 US210385AB64 1.79 Mar 01, 2028 5.6
KINDER MORGAN INC Energy Fixed Income 1595633.51 0.01 US49456BAG68 6.72 Dec 01, 2034 5.3
ATHENE HOLDING LTD Insurance Fixed Income 1595964.65 0.01 US04686JAB70 3.38 Apr 03, 2030 6.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1596270.28 0.01 US12189LBJ98 13.81 Jan 15, 2053 4.45
CROWN CASTLE INC Communications Fixed Income 1596562.72 0.01 US22822VAX91 11.07 Apr 01, 2041 2.9
AMAZON.COM INC Consumer Cyclical Fixed Income 1596981.68 0.01 US023135CK04 15.05 Apr 13, 2062 4.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 1596998.12 0.01 US94106LCB36 1.82 Mar 15, 2028 4.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1597103.0 0.01 US11271LAB80 11.91 Sep 20, 2047 4.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1594015.27 0.01 US345397YT41 1.52 Nov 02, 2027 3.81
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1594064.91 0.01 US718172DY22 4.1 Oct 29, 2030 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1595074.73 0.01 US126650DX53 4.21 Jan 30, 2031 5.25
CRH SMW FINANCE DAC Capital Goods Fixed Income 1595151.18 0.01 US12704PAA66 2.84 May 21, 2029 5.2
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1595424.48 0.01 US892938AA96 5.73 Mar 03, 2033 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1592361.51 0.01 US438516CL85 0.01 Jan 15, 2029 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1592490.53 0.01 US110122DP08 1.63 Nov 13, 2027 1.13
STATE STREET CORP Banking Fixed Income 1592612.14 0.01 US857477BP72 4.63 Mar 03, 2031 2.2
HUNTINGTON BANCSHARES INC Banking Fixed Income 1592887.9 0.01 US446150BB90 1.32 Aug 04, 2028 4.44
T-MOBILE USA INC Communications Fixed Income 1593358.45 0.01 US87264ADT97 7.04 May 15, 2035 5.3
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1593501.75 0.01 US134429BP34 6.24 Mar 21, 2034 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1590860.85 0.01 US694308KK29 11.95 Apr 01, 2053 6.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 1591337.04 0.01 US620076BL24 1.72 Feb 23, 2028 4.6
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1591519.04 0.01 US21987BAT52 10.53 Oct 18, 2043 5.63
NUTRIEN LTD Basic Industry Fixed Income 1591745.77 0.01 US67077MAT53 2.7 Apr 01, 2029 4.2
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1591954.06 0.01 US63307A2X29 2.53 Dec 18, 2028 5.6
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1589205.66 0.01 US559222AV67 3.95 Jun 15, 2030 2.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1589956.36 0.01 US674599EM33 12.51 Oct 01, 2054 6.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1590012.6 0.01 US44891ACH86 2.06 Jun 26, 2028 5.68
EDISON INTERNATIONAL Electric Fixed Income 1590196.0 0.01 US281020AM97 1.81 Mar 15, 2028 4.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1587674.16 0.01 US74256LEY11 2.64 Jan 25, 2029 5.1
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1587973.47 0.01 US084670BK32 11.24 Feb 11, 2043 4.5
MICROSOFT CORPORATION Technology Fixed Income 1588039.62 0.01 US594918BZ68 8.5 Feb 06, 2037 4.1
DOMINION ENERGY INC Electric Fixed Income 1588378.01 0.01 US25746UDW62 3.75 Jun 15, 2030 5.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1588524.53 0.01 US378272BN78 2.26 Oct 06, 2028 6.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1588810.8 0.01 US478160AT19 8.78 Jul 15, 2038 5.85
ENBRIDGE INC Energy Fixed Income 1585639.54 0.01 US29250NAR61 1.24 Jul 15, 2027 3.7
PFIZER INC Consumer Non-Cyclical Fixed Income 1586397.45 0.01 US717081EC37 8.45 Dec 15, 2036 4.0
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1586407.48 0.01 US0778FPAN98 13.25 Feb 15, 2054 5.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1584140.52 0.01 US084659BF75 13.42 May 01, 2053 4.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1584180.73 0.01 US161175CC60 13.12 Dec 01, 2061 4.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 1584381.01 0.01 US80282KBM71 3.11 Sep 06, 2030 5.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1584473.38 0.01 US655844CR73 3.83 Aug 01, 2030 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1584483.61 0.01 US29379VCD38 5.64 Jan 31, 2033 5.35
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1584530.49 0.01 US142339AJ92 3.68 Mar 01, 2030 2.75
ELEVANCE HEALTH INC Insurance Fixed Income 1585469.05 0.01 US036752AX13 12.35 Oct 15, 2052 6.1
WEC ENERGY GROUP INC Electric Fixed Income 1582552.84 0.01 US92939UAL08 1.71 Jan 15, 2028 4.75
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1582628.1 0.01 US637639AK12 2.01 May 30, 2028 5.0
BNP PARIBAS SA 144A Banking Fixed Income 1582832.04 0.01 US09659W2H65 2.55 Jan 10, 2030 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1583422.2 0.01 US44891ACD72 1.82 Mar 30, 2028 5.6
FISERV INC Technology Fixed Income 1583522.44 0.01 US337738BQ04 7.27 Aug 11, 2035 5.25
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1583865.07 0.01 US24906PAA75 3.84 Jun 01, 2030 3.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1580907.41 0.01 US268317AE47 9.44 Jan 27, 2040 5.6
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1580913.51 0.01 US22534PAG81 5.95 Jul 05, 2033 5.51
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1581042.49 0.01 US112586AB85 12.59 Sep 15, 2055 6.08
AUTOZONE INC Consumer Cyclical Fixed Income 1581181.49 0.01 US053332BB79 5.38 Aug 01, 2032 4.75
CUMMINS INC Consumer Cyclical Fixed Income 1581218.29 0.01 US231021AZ96 4.34 Feb 15, 2031 4.7
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 1581292.25 0.01 US33972PAA75 5.36 Mar 31, 2038 4.13
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 1581568.51 0.01 US760130AA26 3.62 Apr 28, 2030 5.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1582050.68 0.01 US045054AR41 5.91 Oct 15, 2033 5.95
UBS GROUP AG 144A Banking Fixed Income 1582120.82 0.01 US902613BU17 10.65 May 06, 2047 5.53
RIO TINTO ALCAN INC Basic Industry Fixed Income 1582245.29 0.01 US013716AU93 6.13 Dec 15, 2033 6.13
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1579039.54 0.01 US15189YAG17 1.8 Mar 01, 2028 5.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1579460.62 0.01 US50249AAL70 5.71 May 15, 2033 5.63
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 1579559.71 0.01 US191098AM46 2.87 Jun 01, 2029 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1579682.36 0.01 US717081EU35 9.53 Mar 15, 2039 3.9
ELEVANCE HEALTH INC Insurance Fixed Income 1579689.57 0.01 US036752BC66 4.76 Nov 01, 2031 4.95
GLOBAL PAYMENTS INC Technology Fixed Income 1580100.16 0.01 US37940XAW20 4.07 Nov 15, 2030 4.88
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1580172.51 0.01 US00386SAB88 7.64 Oct 27, 2036 6.5
CSX CORP Transportation Fixed Income 1580508.18 0.01 US126408HZ94 7.2 Jun 15, 2035 5.05
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1580524.63 0.01 US09031WAE30 7.47 Jan 09, 2036 5.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 1577622.62 0.01 US224044CJ43 1.35 Aug 15, 2027 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1577631.67 0.01 US907818FT00 11.08 May 20, 2041 3.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1577695.19 0.01 US161175BX17 5.38 Feb 01, 2032 2.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1577874.14 0.01 US82620KAM53 13.06 Sep 15, 2046 3.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1578185.9 0.01 US744533BM10 5.0 Aug 15, 2031 2.2
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1578260.16 0.01 US233853AG56 2.62 Dec 14, 2028 2.38
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1578285.22 0.01 US25468PDB94 11.68 Jun 01, 2044 4.13
ENTERGY CORPORATION Electric Fixed Income 1578845.25 0.01 US29364GAQ64 3.03 Dec 01, 2054 7.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1578934.16 0.01 US58933YAV74 9.75 Mar 07, 2039 3.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1575688.53 0.01 US046353AG32 11.1 Sep 18, 2042 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1575932.01 0.01 US478160CL64 9.3 Jan 15, 2038 3.4
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1576089.4 0.01 US929160AZ21 3.8 Jun 01, 2030 3.5
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1576090.72 0.01 US60284MAB81 13.14 Jan 26, 2050 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1576281.23 0.01 US86562MDN74 4.57 Jul 09, 2031 5.42
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1576293.97 0.01 US575767AM08 12.38 Feb 15, 2069 5.08
EQT CORP Energy Fixed Income 1576464.17 0.01 US26884LAX73 2.47 Jan 15, 2029 4.5
NXP BV Technology Fixed Income 1576781.81 0.01 US62954HAJ77 5.37 Feb 15, 2032 2.65
CSX CORP Transportation Fixed Income 1577123.41 0.01 US126408HU08 5.64 Nov 15, 2032 4.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1574067.21 0.01 US345397J382 5.67 Apr 06, 2033 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1574370.04 0.01 US589331AE71 2.47 Dec 01, 2028 5.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1574461.55 0.01 US12189LBN01 13.62 Mar 15, 2056 5.55
METLIFE INC Insurance Fixed Income 1574581.64 0.01 US59156RCD89 13.38 Jan 15, 2054 5.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1575140.33 0.01 US83368RCF73 4.85 Apr 13, 2033 6.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1575652.97 0.01 US478160BJ28 6.29 Dec 05, 2033 4.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1572492.03 0.01 US37045VAN01 1.38 Oct 01, 2027 4.2
3M CO MTN Capital Goods Fixed Income 1572641.97 0.01 US88579YBG52 2.74 Mar 01, 2029 3.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1572701.16 0.01 US666807CN04 3.85 Jul 15, 2030 4.65
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1572741.19 0.01 US120568BE94 3.15 Sep 17, 2029 4.2
CHEVRON USA INC Energy Fixed Income 1572932.25 0.01 US166756BL90 7.34 Oct 15, 2035 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 1573143.25 0.01 US03027XBM11 4.6 Apr 15, 2031 2.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1573185.41 0.01 US641062BC76 3.15 Oct 01, 2029 4.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1573502.89 0.01 US50077LAV80 3.6 Apr 01, 2030 3.75
SYNCHRONY FINANCIAL Banking Fixed Income 1573571.76 0.01 US87165BAR42 5.03 Oct 28, 2031 2.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 1573606.06 0.01 US224044CN54 4.79 Jun 15, 2031 2.6
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1570884.59 0.01 US354613AL54 4.35 Oct 30, 2030 1.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1570966.9 0.01 US883556DJ86 7.7 Feb 12, 2036 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1571450.3 0.01 US10373QBM15 4.16 Aug 10, 2030 1.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1571453.38 0.01 US532457CF35 5.82 Feb 27, 2033 4.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1571525.34 0.01 US161175CG74 13.53 Jun 30, 2062 3.95
RWE FINANCE US LLC 144A Electric Fixed Income 1571811.28 0.01 US749983AE23 12.73 Sep 18, 2055 5.88
DUKE ENERGY CORP Electric Fixed Income 1571909.81 0.01 US26441CBL81 4.79 Jun 15, 2031 2.55
WESTPAC BANKING CORP Banking Fixed Income 1572218.09 0.01 US961214ET65 4.83 Jun 03, 2031 2.15
ENBRIDGE INC Energy Fixed Income 1569241.77 0.01 US29250NAS45 1.28 Jul 15, 2077 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 1569285.29 0.01 US969457CP37 6.81 Mar 15, 2035 5.6
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1569473.1 0.01 US29278GAA67 1.15 May 25, 2027 3.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1569806.63 0.01 US44891ADG94 3.15 Sep 26, 2029 4.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1569857.43 0.01 US742718FW49 5.4 Feb 01, 2032 2.3
CROWN CASTLE INC Communications Fixed Income 1570326.65 0.01 US22822VAL53 2.65 Feb 15, 2029 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1570338.9 0.01 US92344GAX43 7.12 Sep 15, 2035 5.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 1570444.27 0.01 US341081GY79 13.25 Mar 15, 2055 5.7
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1570482.03 0.01 US69371MAF41 1.2 Jun 10, 2027 2.59
CHEVRON USA INC Energy Fixed Income 1570513.95 0.01 US166756BB19 1.82 Feb 26, 2028 4.47
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1570593.3 0.01 US05526DBK00 12.65 Sep 06, 2049 4.76
NISOURCE INC Natural Gas Fixed Income 1567923.57 0.01 US65473PAQ81 6.3 Apr 01, 2034 5.35
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1567961.07 0.01 US668131AA38 9.19 Mar 30, 2040 6.06
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1568081.84 0.01 US58769JAL17 2.23 Aug 03, 2028 5.1
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1568222.17 0.01 US200447AH32 4.43 Feb 09, 2031 3.35
CSX CORP Transportation Fixed Income 1568248.59 0.01 US126408HK26 12.82 Mar 01, 2048 4.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 1568325.6 0.01 US85325C2N15 4.53 Jun 05, 2032 4.53
ALLY FINANCIAL INC Banking Fixed Income 1568546.4 0.01 US02005NBT63 2.02 Jun 13, 2029 6.99
AMERICAN TOWER CORPORATION Communications Fixed Income 1568939.1 0.01 US03027XAR17 1.71 Jan 15, 2028 3.6
EQUIFAX INC Technology Fixed Income 1565951.86 0.01 US294429AW53 2.02 Jun 01, 2028 5.1
CORNING INC Technology Fixed Income 1565952.01 0.01 US219350BQ76 14.93 Nov 15, 2079 5.45
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1566328.61 0.01 US29278GAY44 12.54 Jun 15, 2052 5.5
ENTERGY TEXAS INC Electric Fixed Income 1567328.43 0.01 US29365TAK07 4.66 Mar 15, 2031 1.75
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1567377.13 0.01 US38143VAA70 6.23 Feb 15, 2034 6.34
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1564288.63 0.01 US76720AAP12 13.53 Mar 09, 2053 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1564752.23 0.01 US89236TNJ06 3.71 May 15, 2030 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1565600.42 0.01 US532457BV93 2.72 Mar 15, 2029 3.38
APPLE INC Technology Fixed Income 1563324.89 0.01 US037833DQ02 14.57 Sep 11, 2049 2.95
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1560856.04 0.01 US45262BAJ26 2.12 Jun 30, 2028 4.5
3M CO Capital Goods Fixed Income 1561236.67 0.01 US88579YAY77 1.5 Oct 15, 2027 2.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1561440.36 0.01 US25243YBB48 3.36 Oct 24, 2029 2.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 1561496.89 0.01 US539439AN92 11.36 Dec 01, 2045 5.3
APPLE INC Technology Fixed Income 1561514.17 0.01 US037833CH12 12.61 Feb 09, 2047 4.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1561679.35 0.01 US174610AT28 3.74 Apr 30, 2030 3.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1561784.53 0.01 US375558BX02 1.51 Oct 01, 2027 1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1561981.58 0.01 US65339KDL17 6.84 Mar 15, 2035 5.45
VMWARE LLC Technology Fixed Income 1562453.34 0.01 US928563AK15 2.33 Aug 15, 2028 1.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1559524.4 0.01 US161175CJ14 5.81 Apr 01, 2033 4.4
NOV INC Energy Fixed Income 1559725.38 0.01 US637071AK74 11.09 Dec 01, 2042 3.95
EOG RESOURCES INC Energy Fixed Income 1559828.17 0.01 US26875PAX96 2.16 Jul 15, 2028 4.4
HCA INC Consumer Non-Cyclical Fixed Income 1560804.3 0.01 US404119CW77 13.5 Apr 01, 2064 6.1
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1557751.43 0.01 US962166BX19 3.28 Nov 15, 2029 4.0
ALPHABET INC Technology Fixed Income 1557924.34 0.01 US02079KAJ60 1.4 Aug 15, 2027 0.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1558224.76 0.01 US64952WFF59 2.67 Jan 29, 2029 4.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1558443.54 0.01 US50540RAZ55 3.59 Apr 01, 2030 4.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1558446.16 0.01 US29379VBJ17 11.69 May 15, 2046 4.9
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1558533.02 0.01 US759351AN90 2.85 May 15, 2029 3.9
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1558633.43 0.01 US345370CA64 4.41 Jul 16, 2031 7.45
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1558647.6 0.01 US081437AT26 3.94 Jun 19, 2030 2.63
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 1558714.73 0.01 US025676AQ00 6.97 Jul 15, 2035 6.0
AIB GROUP PLC MTN 144A Banking Fixed Income 1556009.78 0.01 US00135TAE47 6.08 Mar 28, 2035 5.87
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1556258.11 0.01 US345397J200 2.78 Apr 06, 2029 4.97
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1556527.5 0.01 US83368RAW25 3.59 Jan 22, 2030 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1556746.83 0.01 US808513AU91 1.73 Jan 25, 2028 3.2
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1557400.98 0.01 US33830GAA94 5.6 Feb 15, 2033 5.79
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1557499.83 0.01 US904764BQ99 5.05 Aug 12, 2031 1.75
EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 1557505.63 0.01 US29447KAA34 4.43 Mar 15, 2031 4.4
ECOLAB INC Basic Industry Fixed Income 1554391.54 0.01 US278865BF65 4.63 Jan 30, 2031 1.3
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1554486.82 0.01 US48252AAA97 3.01 Jul 01, 2029 3.75
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1554707.96 0.01 US42218SAK42 2.91 Jun 15, 2029 5.2
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1555022.93 0.01 US87612BBU52 4.44 Jan 15, 2032 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1555183.89 0.01 US91324PFP27 4.25 Jan 15, 2031 4.65
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1555807.84 0.01 US05348EBG35 3.72 Mar 01, 2030 2.3
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1555849.6 0.01 US134429BQ17 7.01 Mar 23, 2035 4.75
ABN AMRO BANK NV 144A Banking Fixed Income 1552714.81 0.01 US00084DAV29 5.31 Mar 13, 2037 3.32
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1552738.35 0.01 US02665WEV90 2.44 Nov 15, 2028 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1552831.74 0.01 US15189XBD93 2.28 Oct 01, 2028 5.2
TARGA RESOURCES CORP Energy Fixed Income 1553025.74 0.01 US87612GAD34 12.32 Feb 15, 2053 6.5
FISERV INC Technology Fixed Income 1553312.6 0.01 US337738BK34 4.21 Mar 15, 2031 5.35
DEERE & CO Capital Goods Fixed Income 1553491.78 0.01 US244199BF15 11.16 Jun 09, 2042 3.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1553835.67 0.01 US863667AJ04 11.72 Mar 15, 2046 4.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1553953.18 0.01 US126650EE63 10.53 Jun 01, 2044 6.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1551012.41 0.01 US60687YAM12 1.45 Sep 11, 2027 3.17
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1551099.5 0.01 US58933YCA10 11.46 Mar 15, 2046 5.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1551187.13 0.01 US438127AC63 5.37 Mar 10, 2032 2.97
CAPITAL ONE NA Banking Fixed Income 1551612.52 0.01 US25466AAP66 2.23 Sep 13, 2028 4.65
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1551749.33 0.01 US06849RAG74 9.87 May 30, 2041 5.7
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1552438.09 0.01 US12189TAZ75 7.98 May 01, 2037 6.15
NISOURCE INC Natural Gas Fixed Income 1552459.93 0.01 US65473QBF90 12.24 May 15, 2047 4.38
ENERGY TRANSFER LP Energy Fixed Income 1549319.78 0.01 US29273RAR03 9.73 Feb 01, 2042 6.5
CROWN CASTLE INC Communications Fixed Income 1549471.74 0.01 US22822VAH42 1.38 Sep 01, 2027 3.65
ENBRIDGE INC Energy Fixed Income 1549597.5 0.01 US29250NBC83 3.6 Jul 15, 2080 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1549784.86 0.01 US842400HT35 5.3 Nov 01, 2032 5.95
STATE STREET CORP Banking Fixed Income 1547801.17 0.01 US857477CR20 4.77 Oct 22, 2032 4.67
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1547936.56 0.01 US21036PBP27 5.81 May 01, 2033 4.9
DANSKE BANK A/S MTN 144A Banking Fixed Income 1547958.54 0.01 US23636ABG58 0.94 Mar 01, 2028 5.43
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 1548071.76 0.01 US45115AAB08 2.78 May 08, 2029 5.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1548393.48 0.01 US64952WFN83 3.77 Jun 03, 2030 4.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1548472.06 0.01 US883556CT77 1.54 Nov 21, 2027 4.8
CAMERON LNG LLC 144A Energy Fixed Income 1548573.23 0.01 US133434AD26 9.69 Jan 15, 2039 3.7
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1549078.17 0.01 US251526DB24 3.86 Aug 04, 2031 4.95
CUMMINS INC Consumer Cyclical Fixed Income 1549128.52 0.01 US231021BA37 7.04 May 09, 2035 5.3
BANK OF MONTREAL MTN Banking Fixed Income 1546120.0 0.01 US06368ME671 4.25 Jan 14, 2032 4.44
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1546389.79 0.01 US171239AM89 7.39 Aug 15, 2035 4.9
CREDIT AGRICOLE SA 144A Banking Fixed Income 1547143.09 0.01 US225313AN57 11.15 Jan 11, 2041 2.81
ENERGY TRANSFER LP 144A Energy Fixed Income 1547225.7 0.01 US226373AR90 1.04 Feb 01, 2029 6.0
ONEOK INC Energy Fixed Income 1547456.8 0.01 US682680BB81 3.63 Mar 15, 2030 3.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1547499.11 0.01 US05565ECW30 1.88 Mar 21, 2028 4.75
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 1544343.92 0.01 US873923AA44 1.93 Mar 24, 2028 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1544424.04 0.01 US86562MAY66 1.77 Jan 17, 2028 3.54
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1545051.78 0.01 US03836WAB90 2.85 May 01, 2029 3.57
VIDEOTRON LTD 144A Communications Fixed Income 1545064.21 0.01 US92660FAN42 2.6 Jun 15, 2029 3.63
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1545146.94 0.01 US96122FAA57 1.82 Feb 15, 2028 4.9
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1545270.45 0.01 US29446Q2A05 2.09 Jun 09, 2028 4.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1545480.84 0.01 US855244BN88 1.99 May 15, 2028 4.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1545516.92 0.01 US958667AA50 12.12 Feb 01, 2050 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1545795.45 0.01 US031162DJ62 5.91 Mar 01, 2033 4.2
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1542982.53 0.01 US372460AF25 3.09 Aug 15, 2029 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1543081.6 0.01 US89236TNA96 3.44 Jan 09, 2030 4.95
AMPHENOL CORPORATION Capital Goods Fixed Income 1543469.55 0.01 US032095AR24 6.98 Jan 15, 2035 5.0
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1543501.48 0.01 US48305QAG82 14.8 Jun 01, 2051 3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1543862.66 0.01 US05253JB421 1.47 Sep 30, 2027 3.92
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1543917.56 0.01 US539830CM96 7.38 Aug 15, 2035 5.0
ORACLE CORPORATION Technology Fixed Income 1541225.82 0.01 US68389XCB91 13.43 Mar 25, 2061 4.1
CF INDUSTRIES INC Basic Industry Fixed Income 1541248.1 0.01 US12527GAD51 10.8 Jun 01, 2043 4.95
AT&T INC Communications Fixed Income 1541946.97 0.01 US00206RDF64 9.51 Aug 15, 2040 6.0
TORONTO-DOMINION BANK/THE Banking Fixed Income 1542525.07 0.01 US89116CKP13 2.75 Jul 31, 2084 7.25
BPCE SA 144A Banking Fixed Income 1542593.71 0.01 US05578AAN81 3.3 Oct 01, 2029 2.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 1539669.48 0.01 US970648AP60 4.38 Mar 15, 2031 4.55
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 1540690.65 0.01 US30332TAD46 7.08 Sep 22, 2035 5.84
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1540803.46 0.01 US89114TZJ41 5.11 Sep 10, 2031 2.0
DUKE ENERGY CORP Electric Fixed Income 1538147.93 0.01 US26441CCJ27 7.26 Sep 15, 2035 4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1538166.34 0.01 US59217GFQ73 2.33 Sep 12, 2028 5.4
MOTOROLA SOLUTIONS INC Technology Fixed Income 1538366.07 0.01 US620076BN89 2.81 May 23, 2029 4.6
VODAFONE GROUP PLC Communications Fixed Income 1538514.2 0.01 US92857WBU36 13.0 Sep 17, 2050 4.25
EOG RESOURCES INC Energy Fixed Income 1539042.47 0.01 US26875PAU57 3.57 Apr 15, 2030 4.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1539343.07 0.01 US502431AF64 3.47 Dec 15, 2029 2.9
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1536230.34 0.01 US45846AAA88 11.79 Jun 30, 2056 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1536235.36 0.01 US717081FB45 5.07 Aug 18, 2031 1.75
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 1536497.41 0.01 US534187BM06 4.12 Aug 15, 2030 2.33
UNITEDHEALTH GROUP INC Insurance Fixed Income 1536573.53 0.01 US91324PFN78 2.08 Jun 15, 2028 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1536619.62 0.01 US842400FH15 8.42 Feb 01, 2038 5.95
DOMINION ENERGY INC Electric Fixed Income 1536885.95 0.01 US25746UDL08 4.99 Aug 15, 2031 2.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1536951.59 0.01 US29379VAY92 11.1 Feb 15, 2043 4.45
AMEREN CORPORATION Electric Fixed Income 1537125.97 0.01 US023608AQ57 2.58 Jan 15, 2029 5.0
BANK OF AMERICA CORP Banking Fixed Income 1537395.71 0.01 US06051GJN07 12.97 Mar 13, 2052 3.48
MARS INC 144A Consumer Non-Cyclical Fixed Income 1537546.43 0.01 US571676AL99 5.87 Jul 16, 2032 1.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1537622.66 0.01 US29278GAW87 1.16 Jun 15, 2027 4.63
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1537674.52 0.01 US00084DBD12 1.63 Dec 03, 2028 4.99
TRANSCANADA PIPELINES LTD Energy Fixed Income 1534914.36 0.01 US893526DJ90 9.32 Jun 01, 2040 6.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1535087.47 0.01 US744320BF81 2.18 Sep 15, 2048 5.7
ROPER TECHNOLOGIES INC Technology Fixed Income 1535262.34 0.01 US776743AF34 2.23 Sep 15, 2028 4.2
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 1535280.02 0.01 US873923AE65 4.41 Mar 24, 2031 4.85
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1535776.67 0.01 US49271VAT70 2.67 Mar 15, 2029 5.05
DIAMONDBACK ENERGY INC Energy Fixed Income 1535867.78 0.01 US25278XAX75 0.99 Apr 18, 2027 5.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1535950.18 0.01 US59217GEZ81 2.8 Mar 21, 2029 3.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1532801.48 0.01 US05565ECB92 5.22 Apr 01, 2032 3.7
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1532918.68 0.01 US01626PAM86 3.57 Jan 25, 2030 2.95
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1533750.71 0.01 US731572AB96 3.89 Jun 15, 2030 2.95
MICRON TECHNOLOGY INC Technology Fixed Income 1533773.98 0.01 US595112CE14 6.8 Jan 15, 2035 5.8
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1533778.72 0.01 US61980AAD54 8.96 Jan 15, 2040 6.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1534065.52 0.01 US694308KT38 12.51 Oct 01, 2054 5.9
GLOBAL PAYMENTS INC Technology Fixed Income 1534174.07 0.01 US891906AF67 2.0 Jun 01, 2028 4.45
DOLLAR TREE INC Consumer Cyclical Fixed Income 1531315.09 0.01 US256746AJ71 5.15 Dec 01, 2031 2.65
MASTERCARD INC Technology Fixed Income 1531522.91 0.01 US57636QAU85 5.22 Nov 18, 2031 2.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1531542.7 0.01 US694308JW85 2.13 Jun 15, 2028 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1531844.43 0.01 US693475CF09 7.51 Jan 25, 2041 5.42
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 1531892.79 0.01 US63906YAP34 3.54 Mar 21, 2030 5.02
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1532026.71 0.01 US01626PAU03 6.35 Feb 12, 2034 5.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 1532144.34 0.01 US91324PDV13 15.11 Aug 15, 2059 3.88
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1532208.32 0.01 US12636YAH53 4.35 Feb 09, 2031 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 1532221.72 0.01 US036752BB83 3.52 Feb 15, 2030 4.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1529747.34 0.01 US25156PAR47 10.62 Mar 06, 2042 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1530294.95 0.01 US89236TLL79 2.6 Jan 05, 2029 4.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1530380.15 0.01 US11120VAJ26 3.82 Jul 01, 2030 4.05
WELLTOWER OP LLC Reits Fixed Income 1530497.63 0.01 US95040QAJ31 3.53 Jan 15, 2030 3.1
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1530566.75 0.01 US04010LBK89 3.92 Sep 01, 2030 5.5
VIPER ENERGY PARTNERS LLC Energy Fixed Income 1531087.15 0.01 US92764MAB00 7.14 Aug 01, 2035 5.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1527857.81 0.01 US855244AR02 2.4 Nov 15, 2028 4.0
CROWN CASTLE INC Communications Fixed Income 1527954.37 0.01 US22822VBC46 5.77 May 01, 2033 5.1
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1528014.58 0.01 US025816DV84 1.31 Jul 26, 2028 5.04
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1528163.42 0.01 US01626PAH91 1.28 Jul 26, 2027 3.55
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1528372.0 0.01 US009158BJ41 4.28 Feb 08, 2031 4.75
US BANCORP MTN Banking Fixed Income 1528425.61 0.01 US91159HJY71 7.43 Jan 26, 2037 5.03
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1528478.45 0.01 US03040WAS44 2.26 Sep 01, 2028 3.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1529034.34 0.01 US716743AS84 14.78 Apr 21, 2060 4.8
ENERGY TRANSFER LP Energy Fixed Income 1526274.0 0.01 US29273VAY65 6.37 May 15, 2034 5.55
AIRCASTLE LTD 144A Finance Companies Fixed Income 1526309.54 0.01 US00929JAC09 3.87 Sep 15, 2030 5.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1526437.77 0.01 US579780AN77 1.34 Aug 15, 2027 3.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1526520.66 0.01 US05526DBZ78 6.24 Feb 20, 2034 6.0
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1526888.23 0.01 US29390XAG97 4.09 Nov 15, 2030 4.6
KENVUE INC Consumer Non-Cyclical Fixed Income 1526923.45 0.01 US49177JAR32 14.33 Mar 22, 2063 5.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 1526934.48 0.01 US970648AJ01 3.22 Sep 15, 2029 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1526994.37 0.01 US44891ADC80 2.93 Jun 24, 2029 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 1527200.39 0.01 US036752AH62 12.53 Mar 01, 2048 4.55
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1527267.27 0.01 US883556DH21 6.06 Jun 15, 2033 4.55
PROLOGIS LP Reits Fixed Income 1524562.11 0.01 US74340XBM20 3.91 Apr 15, 2030 2.25
CISCO SYSTEMS INC Technology Fixed Income 1524709.66 0.01 US17275RBV33 14.8 Feb 26, 2064 5.35
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1524808.24 0.01 US637639AH82 1.54 Nov 21, 2027 5.1
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1524859.09 0.01 US74834LBB53 3.93 Jun 30, 2030 2.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1525069.15 0.01 US141781BK93 2.92 May 23, 2029 3.25
CI FINANCIAL CORP Owned No Guarantee Fixed Income 1525122.56 0.01 US125491AN04 4.3 Dec 17, 2030 3.2
CSX CORP Transportation Fixed Income 1525377.1 0.01 US126408HJ52 1.79 Mar 01, 2028 3.8
DOW CHEMICAL CO Basic Industry Fixed Income 1525449.69 0.01 US260543CR27 11.47 Nov 30, 2048 5.55
NIKE INC Consumer Cyclical Fixed Income 1525585.41 0.01 US654106AL77 10.41 Mar 27, 2040 3.25
XPO INC 144A Transportation Fixed Income 1525592.97 0.01 US98379KAA07 1.29 Jun 01, 2028 6.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1526108.41 0.01 US927804GV09 7.28 Sep 15, 2035 4.9
PNC BANK NA Banking Fixed Income 1522902.15 0.01 US69353RFG83 1.53 Oct 25, 2027 3.1
AUTODESK INC Technology Fixed Income 1522920.41 0.01 US052769AH94 5.23 Dec 15, 2031 2.4
EQUIFAX INC Technology Fixed Income 1523098.59 0.01 US294429AV70 1.6 Dec 15, 2027 5.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1523287.93 0.01 US06417XAE13 5.37 Feb 02, 2032 2.45
ORACLE CORPORATION Technology Fixed Income 1523514.31 0.01 US68389XBD66 3.79 May 15, 2030 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 1524032.17 0.01 US87612EBT29 7.05 Apr 15, 2035 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1524309.91 0.01 US44891ACP03 3.77 Sep 21, 2030 6.2
CITIGROUP INC Banking Fixed Income 1524453.56 0.01 US172967NF48 10.72 Nov 03, 2042 2.9
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1521462.67 0.01 US654579AM33 5.93 Sep 13, 2053 6.25
OMNICOM GROUP INC Communications Fixed Income 1521565.83 0.01 US681919BQ89 3.5 Mar 30, 2030 4.75
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1521708.0 0.01 US194162AR46 1.81 Mar 01, 2028 4.6
COTERRA ENERGY INC Energy Fixed Income 1521829.66 0.01 US127097AN32 13.01 Feb 15, 2055 5.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1521998.92 0.01 US571748BN17 4.32 Nov 15, 2030 2.25
CONOCOPHILLIPS CO Energy Fixed Income 1522447.4 0.01 US20826FBH82 14.02 Sep 15, 2063 5.7
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1522506.51 0.01 US78520LAB62 2.37 Oct 10, 2028 4.5
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 1522569.4 0.01 US873923AG14 7.6 Mar 24, 2036 5.5
SHELL FINANCE US INC 144A Energy Fixed Income 1522890.36 0.01 US822905AZ85 14.08 Nov 07, 2049 3.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 1519715.26 0.01 US00287YEG08 7.81 Mar 15, 2036 4.75
RELX CAPITAL INC Technology Fixed Income 1519801.72 0.01 US74949LAD47 3.82 May 22, 2030 3.0
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1519897.77 0.01 US48250AAA16 10.9 Jun 01, 2044 5.13
BPCE SA MTN 144A Banking Fixed Income 1519916.25 0.01 US05571ABF12 7.19 Jan 13, 2037 5.42
RIO TINTO ALCAN INC Basic Industry Fixed Income 1520161.02 0.01 US013716AQ81 4.12 Mar 15, 2031 7.25
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1520269.8 0.01 US571676AB18 3.66 Apr 01, 2030 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1520945.61 0.01 US126650BR04 8.89 Sep 15, 2039 6.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1520979.27 0.01 US370334DB73 6.95 Jan 30, 2035 5.25
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1521229.05 0.01 US12565WAB72 4.63 Apr 15, 2031 2.5
HUMANA INC Insurance Fixed Income 1518006.89 0.01 US444859BV38 5.63 Mar 01, 2033 5.88
DHAFRAH PV2 ENERGY CO LLC 144A Owned No Guarantee Fixed Income 1518121.24 0.01 US25241MAA53 9.59 Jun 30, 2053 5.79
BARCLAYS PLC Banking Fixed Income 1518374.97 0.01 US06738ECS28 12.43 Mar 12, 2055 6.04
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1518408.87 0.01 US25468PDV58 1.21 Jun 15, 2027 2.95
AON CORP Insurance Fixed Income 1518562.93 0.01 US03740LAG77 5.71 Feb 28, 2033 5.35
TEXAS INSTRUMENTS INC Technology Fixed Income 1518589.03 0.01 US882508BF00 9.56 Mar 15, 2039 3.88
WALMART INC Consumer Cyclical Fixed Income 1519191.76 0.01 US931142EY50 5.57 Sep 09, 2032 4.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1516796.37 0.01 US641062AW40 2.4 Sep 14, 2028 1.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1517044.08 0.01 US68902VAR87 4.78 Nov 19, 2031 5.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1517169.0 0.01 US76720AAW62 14.26 Mar 14, 2065 5.88
ONEOK INC Energy Fixed Income 1517801.14 0.01 US682680AW38 2.65 Mar 15, 2029 4.35
AIRCASTLE LTD 144A Finance Companies Fixed Income 1515695.93 0.01 US00928QAY70 2.62 Feb 15, 2029 5.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1515841.84 0.01 US05526DBW48 5.01 Mar 16, 2032 4.74
PEPSICO INC Consumer Non-Cyclical Fixed Income 1516004.38 0.01 US713448FX12 3.03 Jul 17, 2029 4.5
DANSKE BANK A/S MTN 144A Banking Fixed Income 1516197.71 0.01 US23636ABK60 3.53 Mar 04, 2031 5.02
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1516227.54 0.01 US83368RBT86 11.52 Jan 10, 2053 7.37
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1513211.78 0.01 US13645RBJ23 3.55 Mar 30, 2030 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1513266.97 0.01 US110122DJ48 11.65 Aug 15, 2045 5.0
PROSUS NV MTN 144A Communications Fixed Income 1513338.9 0.01 US74365PAJ75 12.5 Jan 19, 2052 4.99
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1513456.99 0.01 US00723L2A68 3.2 Sep 11, 2029 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1513624.53 0.01 US10373QBZ28 3.1 Oct 17, 2029 4.97
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1514550.97 0.01 US04010LBG77 2.97 Jul 15, 2029 5.95
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1514561.79 0.01 US42218SAF56 3.93 Jun 01, 2030 2.2
WOODSIDE FINANCE LTD Energy Fixed Income 1511937.37 0.01 US980236AT06 3.64 May 19, 2030 5.4
BARCLAYS PLC Banking Fixed Income 1512488.39 0.01 US06738EBP97 4.06 Sep 23, 2035 3.56
CAIXABANK SA MTN 144A Banking Fixed Income 1512917.19 0.01 US12803RAM60 6.92 Jul 03, 2036 5.58
TARGET CORPORATION Consumer Cyclical Fixed Income 1509830.73 0.01 US87612EBA38 11.14 Jul 01, 2042 4.0
BANCO SANTANDER SA Banking Fixed Income 1510263.89 0.01 US05964HAM79 4.54 Mar 25, 2031 2.96
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1510492.72 0.01 US913017CA50 11.94 May 15, 2045 4.15
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1510950.73 0.01 US25245BAE74 6.9 Apr 15, 2035 5.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1511304.88 0.01 US637432PA73 5.43 Jan 15, 2033 5.8
CATERPILLAR INC Capital Goods Fixed Income 1508060.68 0.01 US149123CF65 13.97 Sep 19, 2049 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1508102.5 0.01 US477921AA87 2.74 Apr 19, 2029 5.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1508359.43 0.01 US12572QAJ40 2.04 Jun 15, 2028 3.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1508361.01 0.01 US36143L2L80 2.58 Jan 08, 2029 5.5
WALMART INC Consumer Cyclical Fixed Income 1508651.31 0.01 US931142CM31 8.43 Apr 15, 2038 6.2
XYLEM INC Capital Goods Fixed Income 1508868.83 0.01 US98419MAM29 1.82 Jan 30, 2028 1.95
AEP TEXAS INC Electric Fixed Income 1508869.72 0.01 US00108WAT71 6.34 May 15, 2034 5.7
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1508886.98 0.01 US025816DN68 3.88 Oct 30, 2031 6.49
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1509397.03 0.01 US01609WAU62 8.95 Dec 06, 2037 4.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1506430.13 0.01 US69351UBD46 13.68 Aug 15, 2055 5.55
ALPHABET INC Technology Fixed Income 1506568.12 0.01 US02079KAG22 18.15 Aug 15, 2060 2.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 1506639.47 0.01 US85325C2P62 10.49 Mar 05, 2047 5.71
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1506806.22 0.01 US842400GT44 13.51 Feb 01, 2050 3.65
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1506901.97 0.01 US04010LBF94 2.67 Mar 01, 2029 5.88
ALLY FINANCIAL INC Banking Fixed Income 1507076.68 0.01 US02005NBR08 1.48 Nov 15, 2027 7.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1507158.65 0.01 US842400HY20 2.27 Oct 01, 2028 5.65
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 1507263.59 0.01 US69121JAB35 2.67 Apr 04, 2029 6.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1507324.38 0.01 US438516CJ30 0.02 Feb 15, 2028 4.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1507528.84 0.01 US378272BZ09 3.53 Apr 01, 2030 5.19
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1507632.95 0.01 US09261HAK32 0.96 Mar 15, 2027 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1507964.3 0.01 US29379VAG86 9.04 Oct 15, 2039 6.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1504880.05 0.01 US855244AU31 13.01 Aug 15, 2049 4.45
BOEING CO Capital Goods Fixed Income 1504964.95 0.01 US097023CQ64 13.54 Feb 01, 2050 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1504983.17 0.01 US58013MFS89 5.5 Sep 09, 2032 4.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1505058.74 0.01 US871829BF39 1.26 Jul 15, 2027 3.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1505271.3 0.01 US55608JBG22 5.36 Nov 09, 2033 5.49
PAYCHEX INC Technology Fixed Income 1505465.52 0.01 US704326AC18 6.87 Apr 15, 2035 5.6
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1505599.11 0.01 US12661PAB58 2.81 Apr 27, 2029 4.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1506168.0 0.01 US191216DK34 4.66 Mar 05, 2031 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1503240.03 0.01 US24422EXH79 2.64 Jan 16, 2029 4.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1503482.58 0.01 US29736RAQ39 3.76 Apr 15, 2030 2.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 1503818.27 0.01 US00287YEA38 6.92 Mar 15, 2035 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1504041.9 0.01 US842400JG95 6.98 Mar 01, 2035 5.45
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1504054.17 0.01 US00774MAB19 1.27 Jul 21, 2027 3.65
SHELL FINANCE US INC Energy Fixed Income 1504643.8 0.01 US822905AH87 12.85 Sep 12, 2046 3.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1504723.13 0.01 US21871XAR08 5.8 Sep 15, 2033 6.05
AMERICAN TOWER CORPORATION Communications Fixed Income 1501967.84 0.01 US03027XCP33 6.87 Mar 15, 2035 5.35
HESS CORP Energy Fixed Income 1502364.06 0.01 US42809HAC16 9.34 Jan 15, 2040 6.0
WEA FINANCE LLC 144A Reits Fixed Income 1502454.93 0.01 US92928QAF54 2.98 Jun 15, 2029 3.5
INGERSOLL RAND INC Capital Goods Fixed Income 1502562.97 0.01 US45687VAF31 6.48 Jun 15, 2034 5.45
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1502598.14 0.01 US913903BB57 3.2 Oct 15, 2029 4.63
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1502912.88 0.01 US74834LBF67 3.37 Dec 15, 2029 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1503052.6 0.01 US03027XAU46 2.68 Mar 15, 2029 3.95
SYNCHRONY FINANCIAL Banking Fixed Income 1503096.11 0.01 US87165BAP85 2.61 Mar 19, 2029 5.15
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1499934.77 0.01 US06418GAH02 1.17 Jun 04, 2027 5.4
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1499971.21 0.01 US0778FPAM16 6.37 Feb 15, 2034 5.2
DELL INTERNATIONAL LLC Technology Fixed Income 1500337.26 0.01 US24703TAK25 10.36 Jul 15, 2046 8.35
TEXAS INSTRUMENTS INC Technology Fixed Income 1500551.15 0.01 US882508BJ22 3.9 May 04, 2030 1.75
TIME WARNER CABLE LLC Communications Fixed Income 1501179.93 0.01 US88732JAY47 9.19 Nov 15, 2040 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1498326.01 0.01 US713448GL64 2.62 Jan 15, 2029 4.1
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1498533.66 0.01 US767201AT32 15.11 Nov 02, 2051 2.75
PHILLIPS 66 CO Energy Fixed Income 1498677.33 0.01 US718547AT95 1.57 Dec 01, 2027 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1498734.11 0.01 US89236TKJ33 1.43 Sep 20, 2027 4.55
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1498765.15 0.01 US00846UAN19 4.63 Mar 12, 2031 2.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1498922.94 0.01 US89115A3G59 5.01 Jan 30, 2032 5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1499255.56 0.01 US57629WDL19 1.63 Dec 07, 2027 5.05
HOME DEPOT INC Consumer Cyclical Fixed Income 1499757.63 0.01 US437076BS00 12.77 Jun 15, 2047 3.9
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1497217.78 0.01 US761713BA36 7.13 Aug 15, 2035 5.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1497281.92 0.01 US925650AH69 4.78 Nov 15, 2031 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1497400.8 0.01 US65339KCQ13 13.18 Feb 28, 2053 5.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1497416.29 0.01 US863667BK67 1.77 Feb 10, 2028 4.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1497604.42 0.01 US13607LWW98 5.86 Oct 03, 2033 6.09
OMNICOM GROUP INC Communications Fixed Income 1498052.68 0.01 US681919BC93 3.73 Jun 01, 2030 4.2
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 1495349.15 0.01 US59217GFT13 3.44 Jan 09, 2030 4.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1495381.7 0.01 US084659AX90 13.13 Oct 15, 2050 4.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1495511.89 0.01 US10373QBY52 1.52 Nov 17, 2027 5.02
HOME DEPOT INC Consumer Cyclical Fixed Income 1495761.19 0.01 US437076CJ91 5.07 Sep 15, 2031 1.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1495942.31 0.01 US744573AV86 1.5 Nov 15, 2027 5.85
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1496037.93 0.01 US808513BS37 4.73 May 13, 2031 2.3
VALERO ENERGY CORPORATION Energy Fixed Income 1493455.91 0.01 US91913YBF60 3.49 Feb 15, 2030 5.15
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1493633.79 0.01 US76209PAE34 2.88 May 24, 2029 5.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1493718.07 0.01 US82938BAE02 12.25 Apr 28, 2045 4.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1493798.39 0.01 US89236TPQ21 2.8 Mar 13, 2029 4.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1494005.57 0.01 US589331AD98 1.85 Mar 01, 2028 6.4
HCA INC Consumer Non-Cyclical Fixed Income 1494102.59 0.01 US404119CZ09 3.52 Mar 01, 2030 5.25
WALMART INC Consumer Cyclical Fixed Income 1494376.33 0.01 US931142FB49 1.94 Apr 15, 2028 3.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1494678.57 0.01 US863667BE08 3.2 Sep 11, 2029 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1491604.72 0.01 US58013MFU36 2.22 Aug 14, 2028 4.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1491621.38 0.01 US883556DF64 8.48 Oct 07, 2037 4.89
HARBOUR ENERGY PLC 144A Energy Fixed Income 1491711.4 0.01 US411618AD32 6.65 Apr 01, 2035 6.33
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1492273.48 0.01 US638671AN73 12.74 Apr 30, 2050 4.35
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1492276.55 0.01 US31429KAL70 2.81 Apr 26, 2029 5.25
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1492596.85 0.01 US00182EBU29 2.26 Aug 14, 2028 5.36
M&T BANK CORPORATION MTN Banking Fixed Income 1492867.55 0.01 US55261FAV67 6.7 Jan 16, 2036 5.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 1492880.02 0.01 US00287YDY23 1.81 Mar 15, 2028 4.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 1493079.99 0.01 US025816CX59 5.22 May 26, 2033 4.99
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1489938.57 0.01 US04685A4G37 3.41 Jan 07, 2030 5.38
WESTPAC BANKING CORP Banking Fixed Income 1490582.0 0.01 US961214EW94 2.57 Nov 20, 2028 1.95
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1490876.57 0.01 US166754AS05 2.03 Jun 01, 2028 3.7
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1490920.43 0.01 US057224AZ09 9.7 Sep 15, 2040 5.13
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 1490937.81 0.01 US873923AC00 2.79 Mar 24, 2029 4.5
ALPHABET INC Technology Fixed Income 1490989.71 0.01 US02079KAX54 5.61 Nov 15, 2032 4.38
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1491036.06 0.01 US595017BL79 3.5 Feb 15, 2030 5.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 1491098.32 0.01 US00287YEB11 13.27 Mar 15, 2055 5.6
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1491118.41 0.01 US373298BR83 3.16 Nov 15, 2029 7.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1491427.5 0.01 US69370PAC59 11.48 Nov 07, 2048 6.5
METLIFE INC Insurance Fixed Income 1491481.54 0.01 US59156RBN70 12.1 Mar 01, 2045 4.05
BPCE SA MTN 144A Banking Fixed Income 1491488.12 0.01 US056121AA46 3.64 May 28, 2031 5.39
CROWN CASTLE INC Communications Fixed Income 1488313.04 0.01 US22822VAW19 4.65 Apr 01, 2031 2.1
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1488590.55 0.01 US98956PAZ53 6.6 Sep 15, 2034 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 1489380.52 0.01 US911312CL87 14.17 May 14, 2065 6.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1489548.33 0.01 US075887CQ08 1.78 Feb 13, 2028 4.69
GLOBAL PAYMENTS INC Technology Fixed Income 1486904.1 0.01 US37940XAX03 5.46 Nov 15, 2032 5.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1487235.78 0.01 US378272AV04 2.65 Mar 12, 2029 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1487668.89 0.01 US02665WEH07 3.64 Apr 17, 2030 4.6
KROGER CO Consumer Non-Cyclical Fixed Income 1488006.29 0.01 US501044DM06 12.23 Jan 15, 2049 5.4
NISOURCE INC Natural Gas Fixed Income 1488047.49 0.01 US65473QBE26 1.1 May 15, 2027 3.49
ZOETIS INC Consumer Non-Cyclical Fixed Income 1488141.0 0.01 US98978VAN38 2.22 Aug 20, 2028 3.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1488177.83 0.01 US58013MFQ24 3.86 Jul 01, 2030 3.6
NEWMONT CORPORATION Basic Industry Fixed Income 1488220.98 0.01 US651639AZ99 5.69 Jul 15, 2032 2.6
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1485210.35 0.01 US00913RAF38 3.3 Sep 10, 2029 2.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1485510.63 0.01 US742718GG89 6.54 Jan 29, 2034 4.55
INTEL CORPORATION Technology Fixed Income 1485902.47 0.01 US458140AK64 10.14 Oct 01, 2041 4.8
MARVELL TECHNOLOGY INC Technology Fixed Income 1486190.85 0.01 US573874AJ32 4.57 Apr 15, 2031 2.95
NETAPP INC Technology Fixed Income 1486405.54 0.01 US64110DAM65 4.92 Mar 17, 2032 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1486417.05 0.01 US02665WFU09 4.8 Oct 23, 2031 4.85
PHILLIPS 66 CO Energy Fixed Income 1486436.72 0.01 US718547AY80 6.97 Mar 15, 2035 4.95
HALLIBURTON COMPANY Energy Fixed Income 1483380.6 0.01 US406216AW19 8.35 Sep 15, 2038 6.7
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1483536.5 0.01 US21987BAU26 11.23 Nov 04, 2044 4.88
WELLTOWER OP LLC Reits Fixed Income 1483810.96 0.01 US95040QAD60 1.84 Apr 15, 2028 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1484629.39 0.01 US437076BF88 11.61 Mar 15, 2045 4.4
VERISK ANALYTICS INC Technology Fixed Income 1484639.27 0.01 US92345YAL02 6.88 Mar 15, 2035 5.25
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1484883.72 0.01 US446413AZ96 2.33 Aug 16, 2028 2.04
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1484902.29 0.01 US571748BY71 1.52 Nov 08, 2027 4.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1481953.58 0.01 US055451BC11 2.28 Sep 08, 2028 5.1
TARGA RESOURCES CORP Energy Fixed Income 1482058.21 0.01 US87612GAK76 6.93 Feb 15, 2035 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1482127.79 0.01 US03027XBA72 3.55 Jan 15, 2030 2.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1482191.3 0.01 US871829BU06 3.91 Sep 23, 2030 5.1
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1482334.82 0.01 US00139PAA66 4.81 Mar 15, 2032 6.9
MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 1482839.28 0.01 US61776NU432 2.72 Feb 08, 2030 4.21
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1482968.81 0.01 US00138CBB37 1.38 Aug 20, 2027 4.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1483227.53 0.01 US638671AK35 8.25 Aug 15, 2039 9.38
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1483288.21 0.01 US50247VAC37 10.66 Mar 15, 2044 4.88
PHILLIPS 66 CO Energy Fixed Income 1480411.17 0.01 US718547AK86 3.44 Dec 15, 2029 3.15
NUTRIEN LTD Basic Industry Fixed Income 1480566.94 0.01 US67077MAU27 12.28 Apr 01, 2049 5.0
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1481173.55 0.01 US44644MAJ09 3.32 Jan 10, 2030 5.65
BEST BUY CO INC Consumer Cyclical Fixed Income 1481559.42 0.01 US08652BAA70 2.25 Oct 01, 2028 4.45
DOMINION ENERGY INC (NC10.25) Electric Fixed Income 1481653.83 0.01 US25746UEA34 7.22 Feb 15, 2056 6.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1481666.31 0.01 US694308KQ98 2.81 May 15, 2029 5.55
ZOETIS INC Consumer Non-Cyclical Fixed Income 1478966.02 0.01 US98978VAW37 2.26 Aug 17, 2028 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1479584.27 0.01 US015271AY59 6.81 Mar 15, 2034 2.95
APPLOVIN CORP Communications Fixed Income 1479705.57 0.01 US03831WAD02 6.73 Dec 01, 2034 5.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1479922.81 0.01 US50540RAS13 11.6 Feb 01, 2045 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1479970.52 0.01 US89236TPS86 5.93 Mar 11, 2033 4.6
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1476858.26 0.01 US202712BJ33 12.66 Jan 10, 2048 4.32
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1477356.03 0.01 US744320AW24 1.42 Sep 15, 2047 4.5
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1477493.41 0.01 US23291KAJ43 10.29 Nov 15, 2039 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1477600.68 0.01 US871829BQ93 5.22 Dec 14, 2031 2.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1477783.1 0.01 US68233JCM45 13.08 Sep 15, 2052 4.95
KROGER CO Consumer Non-Cyclical Fixed Income 1477982.06 0.01 US501044DG38 12.27 Feb 01, 2047 4.45
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1475670.7 0.01 US85917PAA57 4.53 Mar 15, 2031 2.7
AT&T INC Communications Fixed Income 1476131.76 0.01 US00206RCG56 11.18 Jun 15, 2044 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1476461.32 0.01 US89236TLM52 6.41 Jan 05, 2034 4.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 1476484.61 0.01 US94106LBV09 2.66 Feb 15, 2029 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1476629.87 0.01 US713448FA19 4.69 Feb 25, 2031 1.4
AIA GROUP LTD MTN 144A Insurance Fixed Income 1476694.99 0.01 US00131LAN55 1.44 Oct 25, 2027 5.63
GEORGIA POWER COMPANY Electric Fixed Income 1473429.43 0.01 US373334KS95 1.94 May 16, 2028 4.65
KROGER CO Consumer Non-Cyclical Fixed Income 1473750.38 0.01 US501044DL23 2.52 Jan 15, 2029 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1474313.81 0.01 US60687YCR80 3.62 May 27, 2031 5.74
INTEL CORPORATION Technology Fixed Income 1474316.44 0.01 US458140AY68 12.22 May 11, 2047 4.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1474516.85 0.01 US58933YBL83 11.2 May 17, 2044 4.9
CSX CORP Transportation Fixed Income 1474590.25 0.01 US126408GS60 9.27 Apr 30, 2040 6.22
TSMC GLOBAL LTD 144A Technology Fixed Income 1474679.52 0.01 US872882AF24 1.5 Sep 28, 2027 1.0
AT&T INC Communications Fixed Income 1474782.42 0.01 US00206RHA32 11.57 Nov 15, 2046 5.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1471804.17 0.01 US05253JB595 3.4 Dec 16, 2029 4.62
MOTOROLA SOLUTIONS INC Technology Fixed Income 1472249.58 0.01 US620076BT59 4.31 Nov 15, 2030 2.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1472636.41 0.01 US666807BU55 12.58 May 01, 2050 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1472700.79 0.01 US459200KX88 1.77 Feb 06, 2028 4.5
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1472777.76 0.01 US50205MAJ80 6.84 Apr 02, 2035 5.88
AUTONATION INC Consumer Cyclical Fixed Income 1472866.71 0.01 US05329WAU62 2.59 Jan 15, 2029 4.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1472974.12 0.01 US05565EAY14 1.88 Apr 12, 2028 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1473350.49 0.01 US91324PEL22 14.31 May 15, 2062 4.95
EQUINOR ASA Owned No Guarantee Fixed Income 1473373.27 0.01 US29446MAH51 13.64 Apr 06, 2050 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1471040.54 0.01 US06406RAD98 1.09 May 16, 2027 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1471105.72 0.01 US65339KDK34 4.95 Mar 15, 2032 5.3
WILLIS NORTH AMERICA INC Insurance Fixed Income 1471189.47 0.01 US970648AG61 2.21 Sep 15, 2028 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1471322.6 0.01 US539830BR92 5.38 Jun 15, 2032 3.9
TARGA RESOURCES CORP Energy Fixed Income 1471587.61 0.01 US87612KAA07 1.19 Jul 01, 2027 5.2
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1468716.89 0.01 US134462AA89 4.38 Mar 21, 2031 4.55
MACQUARIE BANK LTD 144A Banking Fixed Income 1468733.59 0.01 US556079AC52 3.83 Jun 03, 2030 3.62
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1468768.39 0.01 US771196CU44 7.58 Dec 02, 2035 4.67
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1469084.15 0.01 US63743HFG20 1.81 Mar 15, 2028 4.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 1469205.79 0.01 US911312BN52 12.95 Nov 15, 2047 3.75
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1469256.05 0.01 US452308AR01 11.35 Sep 01, 2042 3.9
WASTE CONNECTIONS INC Capital Goods Fixed Income 1469875.73 0.01 US94106BAF85 5.79 Jan 15, 2033 4.2
EQUINIX INC Technology Fixed Income 1469962.16 0.01 US29444UBL98 1.93 Mar 15, 2028 1.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1466852.21 0.01 US89236TNG66 1.12 May 14, 2027 4.5
BROADCOM INC Technology Fixed Income 1466949.21 0.01 US11135FDA66 5.74 Jan 15, 2033 4.6
MPLX LP Energy Fixed Income 1467283.57 0.01 US55336VBN91 1.51 Dec 01, 2027 4.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1467636.37 0.01 US74432QCE35 13.17 Feb 25, 2050 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1467967.73 0.01 US86562MDB37 2.16 Jul 13, 2028 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1467999.53 0.01 US842400JE48 4.41 Jun 01, 2031 5.45
COMCAST CORPORATION Communications Fixed Income 1468208.64 0.01 US20030NBZ33 12.62 Aug 15, 2047 4.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1468458.86 0.01 US874060BL90 10.9 Jul 05, 2044 5.65
AMERICAN TOWER CORPORATION Communications Fixed Income 1465207.1 0.01 US03027XBW92 5.11 Mar 15, 2032 4.05
ROPER TECHNOLOGIES INC Technology Fixed Income 1465326.66 0.01 US776743AN67 1.46 Sep 15, 2027 1.4
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1465524.9 0.01 US69351UBB89 13.22 May 15, 2053 5.25
APPLIED MATERIALS INC Technology Fixed Income 1465795.23 0.01 US038222AG04 9.91 Jun 15, 2041 5.85
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1465818.24 0.01 US68902VAP22 2.21 Aug 16, 2028 5.25
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1466017.26 0.01 US24703DBL47 5.57 Feb 01, 2033 5.75
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1466055.26 0.01 US62582PAA84 4.85 May 23, 2042 5.88
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1466212.58 0.01 US913903AW04 4.19 Oct 15, 2030 2.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1463814.7 0.01 US205887AX04 3.7 Sep 15, 2030 8.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1463862.58 0.01 US29379VCF85 6.4 Jan 31, 2034 4.85
DEERE & CO Capital Goods Fixed Income 1463929.22 0.01 US244199BJ37 3.7 Apr 15, 2030 3.1
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1464101.75 0.01 US8426EPAF56 5.22 Sep 15, 2032 5.15
ELEVANCE HEALTH INC Insurance Fixed Income 1464131.98 0.01 US94973VBK26 11.44 Aug 15, 2044 4.65
COMCAST CORPORATION Communications Fixed Income 1464209.23 0.01 US20030NCG43 13.51 Nov 01, 2052 4.05
S&P GLOBAL INC Technology Fixed Income 1464270.82 0.01 US78409VBF04 2.09 Aug 01, 2028 4.75
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1464340.29 0.01 US78478GAA13 2.92 May 13, 2029 3.89
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1464479.65 0.01 US126650CM08 7.26 Jul 20, 2035 4.88
QUALCOMM INCORPORATED Technology Fixed Income 1464500.53 0.01 US747525BW29 7.14 May 20, 2035 5.0
STATE STREET CORP Banking Fixed Income 1464592.09 0.01 US857477DB68 3.61 Apr 24, 2030 4.83
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1464664.63 0.01 US11271LAQ59 7.46 Jan 15, 2036 5.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1464733.1 0.01 US161175BY99 13.44 Apr 01, 2061 3.85
ENBRIDGE INC Energy Fixed Income 1464749.71 0.01 US29250NCJ28 3.76 Jun 20, 2030 4.9
REVVITY INC Consumer Non-Cyclical Fixed Income 1465088.68 0.01 US714046AM14 2.39 Sep 15, 2028 1.9
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1465161.91 0.01 US11272BAA17 5.36 Jan 30, 2032 2.34
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1462067.25 0.01 US63111XAE13 11.36 Dec 21, 2040 2.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1462208.16 0.01 US00138CBA53 2.98 Jun 24, 2029 5.2
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1462561.38 0.01 US455434BW94 12.97 Apr 01, 2054 5.7
AKER BP ASA 144A Energy Fixed Income 1462750.31 0.01 US00973RAJ23 4.28 Jan 15, 2031 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1462784.76 0.01 US031162BK53 10.18 Nov 15, 2041 5.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1462871.67 0.01 US883556BY71 12.89 Aug 15, 2047 4.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1463051.52 0.01 US05565ECE32 2.21 Aug 11, 2028 5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1463197.23 0.01 US65339KAV26 1.62 Dec 01, 2077 4.8
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1463514.4 0.01 US292480AM22 3.1 Sep 15, 2029 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1460773.62 0.01 US29379VAT08 9.77 Feb 01, 2041 5.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1460964.66 0.01 US65535HBP38 5.88 Jul 12, 2033 6.09
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1461595.78 0.01 US539830CB32 13.87 Feb 15, 2055 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 1461836.63 0.01 US907818EM65 13.83 Oct 01, 2051 3.8
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1458623.84 0.01 US632525AW16 11.34 Jan 14, 2041 2.65
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1458752.02 0.01 US78017FZS54 1.5 Oct 18, 2028 4.52
CITIZENS BANK NA Banking Fixed Income 1458995.38 0.01 US75524KPG30 1.32 Aug 09, 2028 4.58
T-MOBILE USA INC Communications Fixed Income 1459016.07 0.01 US87264ABY01 15.17 Nov 15, 2060 3.6
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1459126.85 0.01 US53359KAB70 2.07 May 28, 2028 4.63
MEITUAN 144A Consumer Cyclical Fixed Income 1459134.53 0.01 US58533EAC75 4.13 Oct 28, 2030 3.05
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1459487.67 0.01 US00138CBC10 3.34 Dec 03, 2029 4.9
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 1459862.2 0.01 US456472AC33 12.26 Sep 12, 2049 5.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1459928.34 0.01 US055451BM92 13.68 Sep 05, 2055 5.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1457149.41 0.01 US89236TPH22 4.3 Jan 10, 2031 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1457293.98 0.01 US91324PBE16 8.1 Nov 15, 2037 6.63
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1457545.9 0.01 US17887UAA34 2.76 Apr 26, 2029 5.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 1457699.07 0.01 US341081GL58 5.69 Apr 01, 2033 5.1
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1457700.85 0.01 US87406BAB80 13.26 Jul 07, 2055 5.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1457933.22 0.01 US459200GS40 9.3 Nov 30, 2039 5.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1458197.3 0.01 US14913UBB52 2.28 Aug 15, 2028 4.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1458207.91 0.01 US478160CG79 13.1 Mar 03, 2047 3.75
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1455582.31 0.01 US31620RAJ41 3.86 Jun 15, 2030 3.4
T-MOBILE USA INC Communications Fixed Income 1455584.35 0.01 US87264ABX28 5.18 Nov 15, 2031 2.25
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1455704.41 0.01 US286181AP72 3.52 Mar 25, 2030 5.04
ADOBE INC Technology Fixed Income 1455712.12 0.01 US00724PAH29 1.7 Jan 17, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1455735.2 0.01 US89236TLB97 2.33 Sep 11, 2028 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1455863.54 0.01 US47837RAE09 5.54 Dec 01, 2032 4.9
CENTERPOINT ENERGY INC Electric Fixed Income 1456111.78 0.01 US15189TBG13 2.86 Jun 01, 2029 5.4
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1456216.63 0.01 US69370PAG63 13.05 Jan 21, 2050 4.17
ARCELORMITTAL SA Basic Industry Fixed Income 1456776.9 0.01 US03938LAP94 8.72 Oct 15, 2039 7.0
EOG RESOURCES INC Energy Fixed Income 1456793.36 0.01 US26875PAT84 12.61 Apr 15, 2050 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1456858.34 0.01 US191216DJ60 1.92 Mar 05, 2028 1.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1454022.44 0.01 US66989HAN89 1.1 May 17, 2027 3.1
DUKE ENERGY CORP Electric Fixed Income 1454450.64 0.01 US26441CBH79 3.91 Jun 01, 2030 2.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1454607.57 0.01 US21036PBF45 3.78 May 01, 2030 2.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1454930.0 0.01 US80415RAD35 13.09 Feb 02, 2056 6.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1454973.04 0.01 US42824CBP32 2.1 Jul 01, 2028 5.25
T-MOBILE USA INC Communications Fixed Income 1452172.43 0.01 US87264ADG76 13.23 Jan 15, 2055 5.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1452298.98 0.01 US855244AS84 12.6 Nov 15, 2048 4.5
LAM RESEARCH CORPORATION Technology Fixed Income 1452885.43 0.01 US512807AV02 4.0 Jun 15, 2030 1.9
META PLATFORMS INC Communications Fixed Income 1452902.57 0.01 US30303M8T23 4.71 Aug 15, 2031 4.55
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1452928.12 0.01 US817826AG50 14.8 Feb 10, 2051 2.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1453501.62 0.01 US65535HBA68 5.26 Jan 22, 2032 3.0
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1453553.91 0.01 US91911TAH68 7.59 Nov 21, 2036 6.88
REGIONS FINANCIAL CORP Banking Fixed Income 1453616.49 0.01 US7591EPAV24 6.52 Sep 06, 2035 5.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1450691.41 0.01 US055451BA54 5.78 Feb 28, 2033 4.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1450820.05 0.01 US136375DR05 6.82 Sep 18, 2034 4.38
BROADCOM INC Technology Fixed Income 1450829.18 0.01 US11135FCC32 5.1 Feb 15, 2032 4.55
MANULIFE FINANCIAL CORP Insurance Fixed Income 1451100.72 0.01 US56501RAD89 11.74 Mar 04, 2046 5.38
LINDE INC Basic Industry Fixed Income 1451109.73 0.01 US74005PBT03 4.22 Aug 10, 2030 1.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1451361.08 0.01 US63254ABE73 1.19 Jun 09, 2027 3.9
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1451528.75 0.01 US718172DN66 3.24 Nov 01, 2029 4.63
3M CO MTN Capital Goods Fixed Income 1448851.64 0.01 US88579YBD22 12.8 Sep 14, 2048 4.0
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 1449450.45 0.01 US02344BAA44 2.84 May 23, 2029 5.45
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1449540.44 0.01 US517834AM90 2.04 Jun 15, 2028 5.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1449666.43 0.01 US59217GCK31 1.45 Sep 19, 2027 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1449775.92 0.01 US742718DF34 8.24 Mar 05, 2037 5.55
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1450028.13 0.01 IL0060002446 2.28 Aug 14, 2028 4.25
OPEN TEXT CORP 144A Technology Fixed Income 1450155.17 0.01 US683715AF36 1.53 Dec 01, 2027 6.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1450308.43 0.01 US084659AR23 12.74 Jan 15, 2049 4.45
PROLOGIS LP Reits Fixed Income 1447577.01 0.01 US74340XCK54 13.29 Mar 15, 2054 5.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1447649.82 0.01 US04316JAL35 3.35 Dec 15, 2029 4.85
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1447688.92 0.01 US69351UAM53 8.89 May 15, 2039 6.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1447784.87 0.01 US929160BC27 6.78 Dec 01, 2034 5.35
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1448117.26 0.01 US22535WAR88 3.66 May 27, 2031 5.22
SBL HOLDINGS INC 144A Insurance Fixed Income 1448563.72 0.01 US78397DAD03 6.1 Oct 30, 2034 7.2
BOARDWALK PIPELINES LP Energy Fixed Income 1445594.52 0.01 US096630AG32 2.74 May 03, 2029 4.8
WALMART INC Consumer Cyclical Fixed Income 1446147.39 0.01 US931142EV12 15.35 Sep 22, 2051 2.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1446166.24 0.01 US806605AG68 6.05 Dec 01, 2033 6.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1446234.64 0.01 US502431AS85 2.88 Jun 01, 2029 5.05
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1446450.95 0.01 US36264FAN15 13.75 Mar 24, 2052 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1446496.65 0.01 US927804FZ22 1.85 Apr 01, 2028 3.8
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1446539.02 0.01 US89153VAU35 13.77 Jul 12, 2049 3.46
ENBRIDGE INC Energy Fixed Income 1446610.99 0.01 US29250NAM74 11.57 Dec 01, 2046 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 1446961.36 0.01 US969457CR92 3.82 Jun 30, 2030 4.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1447020.76 0.01 US13645RAY09 1.99 Jun 01, 2028 4.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1444087.56 0.01 US74432QAQ82 7.93 Dec 14, 2036 5.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1445204.95 0.01 US09261BAJ98 1.47 Nov 03, 2027 5.9
ATHENE HOLDING LTD Insurance Fixed Income 1445215.44 0.01 US04686JAA97 1.68 Jan 12, 2028 4.13
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1442092.63 0.01 US64952GAT58 13.55 May 15, 2050 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1442115.58 0.01 US58933YBD67 2.62 Dec 10, 2028 1.9
NATIONAL GRID PLC Electric Fixed Income 1442188.9 0.01 US636274AE20 5.77 Jun 12, 2033 5.81
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1442236.36 0.01 US05526DBP96 0.9 Apr 02, 2027 4.7
NORTHERN TRUST CORPORATION Banking Fixed Income 1442241.79 0.01 US665859AW46 1.08 May 10, 2027 4.0
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1442253.03 0.01 US63861VAB36 1.86 Mar 08, 2029 4.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 1442569.62 0.01 US620076BU23 4.71 May 24, 2031 2.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1442834.53 0.01 US64953BBW72 1.98 Apr 25, 2028 4.4
BIOGEN INC Consumer Non-Cyclical Fixed Income 1442838.46 0.01 US09062XAD57 11.17 Sep 15, 2045 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 1442878.31 0.01 US94973VAY39 10.6 May 15, 2042 4.63
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1443248.03 0.01 US829932AF99 3.74 Jul 15, 2030 6.13
TOTALENERGIES CAPITAL SA Energy Fixed Income 1440527.58 0.01 US89157XAE13 13.65 Sep 10, 2054 5.28
TRAVELERS COMPANIES INC Insurance Fixed Income 1440582.07 0.01 US89417EAH27 9.76 Nov 01, 2040 5.35
EQT CORP Energy Fixed Income 1440718.29 0.01 US26884LAG41 3.24 Feb 01, 2030 7.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1440867.83 0.01 US571748CB69 4.81 Nov 15, 2031 4.85
NIKE INC Consumer Cyclical Fixed Income 1441158.87 0.01 US654106AM50 13.93 Mar 27, 2050 3.38
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 1441180.56 0.01 US171873AB83 5.96 Mar 25, 2034 7.0
WORKDAY INC Technology Fixed Income 1441302.67 0.01 US98138HAH49 2.78 Apr 01, 2029 3.7
CUMMINS INC Consumer Cyclical Fixed Income 1441428.84 0.01 US231021AW65 6.4 Feb 20, 2034 5.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1441709.41 0.01 US37045VBA70 3.53 Apr 15, 2030 5.63
WELLTOWER OP LLC Reits Fixed Income 1441858.24 0.01 US95040QAM69 4.72 Jun 01, 2031 2.8
KINDER MORGAN INC Energy Fixed Income 1441969.03 0.01 US49456BAV36 5.73 Feb 01, 2033 4.8
3M CO MTN Capital Goods Fixed Income 1442011.28 0.01 US88579YBC49 2.26 Sep 14, 2028 3.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1438844.59 0.01 US78081BAL71 10.72 Sep 02, 2040 3.3
EXXON MOBIL CORP Energy Fixed Income 1440086.42 0.01 US30231GAN25 12.52 Mar 06, 2045 3.57
AMPHENOL CORPORATION Capital Goods Fixed Income 1440251.86 0.01 US032095AW19 1.59 Nov 15, 2027 3.8
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1437235.6 0.01 US69377FAA49 1.0 Apr 14, 2027 4.76
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1437245.41 0.01 US29379VBZ58 15.1 Jan 31, 2060 3.95
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1437826.62 0.01 US13607QFE70 4.0 Sep 08, 2031 4.58
ABBVIE INC Consumer Non-Cyclical Fixed Income 1438570.91 0.01 US00287YDV83 10.83 Mar 15, 2044 5.35
ING GROEP NV Banking Fixed Income 1435956.06 0.01 US456837AW39 4.61 Apr 01, 2032 2.73
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1436016.38 0.01 US64952WFS70 2.7 Feb 02, 2029 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1437139.62 0.01 US035240AR13 4.19 Jan 23, 2031 4.9
GARTNER INC 144A Technology Fixed Income 1433892.12 0.01 US366651AE76 3.88 Oct 01, 2030 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1434549.91 0.01 US437076BD31 11.27 Feb 15, 2044 4.88
BOEING CO Capital Goods Fixed Income 1434811.09 0.01 US097023CR48 14.77 Aug 01, 2059 3.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1434910.68 0.01 US084664BL47 9.47 Jan 15, 2040 5.75
GERDAU TRADE INC Basic Industry Fixed Income 1435098.82 0.01 US37373WAE03 7.01 Jun 09, 2035 5.75
INTEL CORPORATION Technology Fixed Income 1435151.89 0.01 US458140AN04 5.78 Dec 15, 2032 4.0
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1432222.65 0.01 US69121KAH77 2.64 Mar 15, 2029 5.95
APPLIED MATERIALS INC Technology Fixed Income 1432335.81 0.01 US038222AN54 3.97 Jun 01, 2030 1.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1432394.06 0.01 US141781BS20 5.18 Nov 10, 2031 2.13
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1432783.25 0.01 US09261HBX44 4.86 Jan 29, 2032 6.0
AIA GROUP LTD MTN 144A Insurance Fixed Income 1432800.8 0.01 US00131LAE56 12.05 Mar 16, 2046 4.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1432878.55 0.01 US89153VAX73 11.31 Jun 29, 2041 2.99
HSBC USA INC Banking Fixed Income 1433063.12 0.01 US40428HR954 2.08 Jun 03, 2028 4.65
ITC HOLDINGS CORP 144A Electric Fixed Income 1433539.91 0.01 US465685AQ80 3.82 May 14, 2030 2.95
BPCE SA MTN 144A Banking Fixed Income 1430764.77 0.01 US05578AAJ79 1.75 Jan 11, 2028 3.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1430875.71 0.01 US797440CG74 6.94 Apr 15, 2035 5.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1430948.25 0.01 US75513ECM12 5.09 Sep 01, 2031 1.9
ENBRIDGE INC Energy Fixed Income 1431239.46 0.01 US29250NAW56 1.85 Mar 01, 2078 6.25
ORACLE CORPORATION Technology Fixed Income 1431462.64 0.01 US68389XAE58 8.12 Apr 15, 2038 6.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1431945.47 0.01 US98956PAV40 5.14 Nov 24, 2031 2.6
CROWN CASTLE INC Communications Fixed Income 1432055.77 0.01 US22822VBB62 2.28 Sep 01, 2028 4.8
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1432197.34 0.01 US040555CZ51 3.21 Aug 15, 2029 2.6
DOW CHEMICAL CO Basic Industry Fixed Income 1428906.16 0.01 US260543DH36 11.63 May 15, 2053 6.9
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1429269.12 0.01 US30190AAF12 2.83 Jun 04, 2029 6.5
REALTY INCOME CORP Reits Fixed Income 1429557.88 0.01 US756109AG90 6.84 Mar 15, 2035 5.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1429700.13 0.01 US14149YBU10 3.93 Sep 15, 2030 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1429870.24 0.01 US24422EWK18 1.42 Sep 15, 2027 4.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1430030.35 0.01 US532457CT39 15.01 Aug 14, 2064 5.2
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1430059.88 0.01 US502117AA29 7.15 May 20, 2035 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1430189.78 0.01 US125523DA57 13.24 Jan 15, 2056 6.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1430302.99 0.01 US44891ABT34 1.77 Jan 10, 2028 1.8
NATIONAL GRID PLC Electric Fixed Income 1430488.42 0.01 US636274AF94 6.24 Jan 11, 2034 5.42
WELLTOWER OP LLC Reits Fixed Income 1427323.44 0.01 US95041AAG31 7.22 Jul 01, 2035 5.13
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1427704.98 0.01 US60475DAB73 1.01 Apr 06, 2027 3.75
ENERGY TRANSFER LP Energy Fixed Income 1428468.88 0.01 US29278NAN30 0.97 Jun 01, 2027 5.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1428589.4 0.01 US66989HAK41 12.3 Nov 20, 2045 4.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1428622.44 0.01 US539830CL14 3.95 Aug 15, 2030 4.4
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1428843.3 0.01 US78017TAD54 8.62 Feb 27, 2038 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1428859.89 0.01 US65339KCV08 12.88 Mar 15, 2054 5.55
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 1426119.66 0.01 US45687AAP75 2.22 Aug 21, 2028 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1426264.71 0.01 US478160CW20 6.57 Jun 01, 2034 4.95
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1426332.92 0.01 US744533BS89 7.46 Jan 15, 2036 5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1426719.97 0.01 US57629W3S73 4.76 Sep 17, 2031 4.35
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1426742.14 0.01 US36266GAB32 4.24 Jan 15, 2031 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1427016.99 0.01 US904764BV84 6.82 Aug 12, 2034 4.63
SWEDBANK AB MTN 144A Banking Fixed Income 1424088.29 0.01 US87020PAY34 2.69 Mar 14, 2029 5.41
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1424523.57 0.01 US373298BP28 2.02 Jun 01, 2028 7.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1424536.95 0.01 US713448FZ69 13.78 Jul 17, 2054 5.25
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1425362.72 0.01 US754730AF69 11.83 Jul 15, 2046 4.95
SUNCOR ENERGY INC Energy Fixed Income 1425389.29 0.01 US867224AB33 12.59 Nov 15, 2047 4.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1425426.39 0.01 US205887CD22 8.72 Nov 01, 2038 5.3
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1425459.68 0.01 US86964WAK80 5.2 Jan 15, 2032 3.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 1425491.95 0.01 US713448EU81 13.73 Mar 19, 2050 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 1422487.73 0.01 US713448FY94 6.71 Jul 17, 2034 4.8
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1422553.56 0.01 US63906YAH18 1.12 May 17, 2027 5.42
TARGA RESOURCES CORP Energy Fixed Income 1422613.06 0.01 US87612GAQ47 7.49 Feb 15, 2036 5.65
SIMON PROPERTY GROUP LP Reits Fixed Income 1422978.74 0.01 US828807CE50 9.1 Feb 01, 2040 6.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1423023.21 0.01 US532457CZ98 14.88 Feb 12, 2065 5.6
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1423271.75 0.01 US053015AH60 6.94 Sep 09, 2034 4.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1423373.45 0.01 US80281LAY11 6.98 Sep 22, 2036 5.14
QUALCOMM INCORPORATED Technology Fixed Income 1423427.19 0.01 US747525BS17 5.77 May 20, 2033 5.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1423706.66 0.01 US855244BA67 13.91 Nov 15, 2050 3.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 1420704.68 0.01 US210518DW33 2.86 May 30, 2029 4.6
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1420908.46 0.01 US96337RAC60 6.47 Sep 30, 2034 5.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1421247.33 0.01 US10373QBS84 14.73 Mar 17, 2052 3.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1421315.36 0.01 US66989HAX61 2.44 Nov 05, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1421363.96 0.01 US02665WFL00 4.61 Jul 10, 2031 5.05
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1421401.08 0.01 US12592BAS34 2.77 Apr 20, 2029 5.1
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1421569.5 0.01 US02665WFT36 1.52 Oct 22, 2027 4.45
WALT DISNEY CO Communications Fixed Income 1421773.93 0.01 US254687ER32 9.76 Feb 15, 2041 6.15
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1421854.2 0.01 US22160KAQ85 5.62 Apr 20, 2032 1.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1422144.24 0.01 US92564RAE53 3.49 Aug 15, 2030 4.13
EQT CORP Energy Fixed Income 1422193.13 0.01 US26884LBB45 3.26 Jun 01, 2030 7.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1419360.75 0.01 US478160CT90 17.83 Sep 01, 2060 2.45
VENTAS REALTY LP Reits Fixed Income 1419965.27 0.01 US92277GAM96 1.79 Mar 01, 2028 4.0
GEORGIA POWER COMPANY Electric Fixed Income 1420086.2 0.01 US373334KQ30 5.18 May 15, 2032 4.7
BARCLAYS PLC Banking Fixed Income 1420106.98 0.01 US06738EBV65 5.01 Nov 24, 2032 2.89
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1420247.8 0.01 US63861VAH06 1.31 Jul 27, 2027 4.85
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1420291.34 0.01 US92840VAU61 6.77 Dec 30, 2034 5.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1420479.16 0.01 US375558CB72 3.27 Nov 15, 2029 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1417566.74 0.01 US29379VAW37 10.73 Aug 15, 2042 4.85
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1417671.52 0.01 US63307A3K98 1.77 Jan 20, 2029 4.17
HOME DEPOT INC Consumer Cyclical Fixed Income 1418025.41 0.01 US437076CW03 2.76 Apr 15, 2029 4.9
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 1418160.74 0.01 US902133BC02 4.34 Feb 09, 2031 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 1418568.96 0.01 US760759BL30 3.84 Jul 15, 2030 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 1418802.74 0.01 US29364WBQ06 12.99 Mar 15, 2055 5.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1416568.01 0.01 US742718GP88 5.67 Nov 03, 2032 4.1
EQUIFAX INC Technology Fixed Income 1416593.89 0.01 US294429AS42 3.79 May 15, 2030 3.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1416609.65 0.01 US251526CF47 4.35 Jan 14, 2032 3.73
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1416856.92 0.01 US86562MCQ15 11.59 Jan 14, 2042 3.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1416890.17 0.01 US797440BZ64 4.26 Oct 01, 2030 1.7
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1414203.18 0.01 US63111XAL55 13.93 Jun 28, 2063 6.1
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1414540.39 0.01 US47233JDX37 5.81 Oct 15, 2032 2.75
PNC BANK NA Banking Fixed Income 1414867.02 0.01 US69349LAS79 3.36 Oct 22, 2029 2.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 1414873.99 0.01 US853254BP47 2.89 May 21, 2030 4.3
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1415072.0 0.01 US976656CU00 4.04 Oct 15, 2030 4.15
ELEVANCE HEALTH INC Insurance Fixed Income 1412422.58 0.01 US036752AW30 5.32 Oct 15, 2032 5.5
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 1413216.16 0.01 US344045AA72 1.8 Apr 29, 2029 6.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1413407.28 0.01 US126650EA42 13.54 Jun 01, 2063 6.0
VERISIGN INC Technology Fixed Income 1413598.09 0.01 US92343EAM49 4.77 Jun 15, 2031 2.7
NXP BV Technology Fixed Income 1413949.37 0.01 US62954HBB33 5.66 Jan 15, 2033 5.0
T-MOBILE USA INC Communications Fixed Income 1413977.47 0.01 US87264ADW27 5.67 Jan 15, 2033 4.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1410833.69 0.01 US24422EXR51 1.19 Jun 11, 2027 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1410982.77 0.01 US89236TNB79 6.95 Jan 09, 2035 5.35
UNUM GROUP Insurance Fixed Income 1411009.46 0.01 US91529YAN67 2.94 Jun 15, 2029 4.0
T-MOBILE USA INC Communications Fixed Income 1411086.25 0.01 US87264ADN28 13.38 Jun 15, 2055 5.25
PARAMOUNT GLOBAL Communications Fixed Income 1411326.28 0.01 US92556HAB33 4.21 Jan 15, 2031 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 1412098.79 0.01 US00287YAV11 7.89 May 14, 2036 4.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1409117.62 0.01 US054989AA67 3.73 Aug 02, 2030 6.34
TUCSON ELECTRIC POWER CO Electric Fixed Income 1409179.19 0.01 US898813AS93 4.16 Aug 01, 2030 1.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 1409306.2 0.01 US361841AL38 2.49 Jan 15, 2029 5.3
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1409421.22 0.01 US62878U2E13 5.28 Jan 08, 2032 2.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1409550.98 0.01 US539830BY44 14.39 Nov 15, 2063 5.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1409969.37 0.01 US883556BZ47 3.28 Oct 01, 2029 2.6
BARCLAYS PLC Banking Fixed Income 1410106.92 0.01 US06738EBW49 10.33 Nov 24, 2042 3.33
COTERRA ENERGY INC Energy Fixed Income 1410236.97 0.01 US127097AG80 1.07 May 15, 2027 3.9
BROADCOM INC Technology Fixed Income 1410568.67 0.01 US11135FCP45 1.86 Feb 15, 2028 1.95
PROLOGIS LP Reits Fixed Income 1410663.21 0.01 US74340XCJ81 6.33 Mar 15, 2034 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1407492.24 0.01 US86562MDM91 3.01 Jul 09, 2029 5.32
SHELL FINANCE US INC Energy Fixed Income 1407874.6 0.01 US822905AD73 11.3 Aug 12, 2043 4.55
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1408099.14 0.01 US459506AQ49 4.28 Nov 01, 2030 2.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1408173.28 0.01 US191216DC18 15.38 Mar 15, 2051 2.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1408496.07 0.01 US46590XAN66 2.71 Feb 02, 2029 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1409045.99 0.01 US02665WFE66 2.78 Mar 13, 2029 4.9
EATON CORPORATION Capital Goods Fixed Income 1406287.42 0.01 US278058DV11 1.89 Mar 06, 2028 3.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1406342.2 0.01 US05565EBJ38 2.8 Apr 18, 2029 3.63
XILINX INC Technology Fixed Income 1406395.47 0.01 US983919AK78 3.91 Jun 01, 2030 2.38
CF INDUSTRIES INC Basic Industry Fixed Income 1406558.13 0.01 US12527GAF00 6.35 Mar 15, 2034 5.15
STATE STREET CORP Banking Fixed Income 1407339.53 0.01 US857477CA94 5.67 Jan 26, 2034 4.82
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1404257.4 0.01 US46188BAB80 2.54 Nov 15, 2028 2.3
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1404498.46 0.01 US29278NAD57 8.5 Jun 15, 2038 5.8
CAMDEN PROPERTY TRUST Reits Fixed Income 1404594.69 0.01 US133131AZ59 3.82 May 15, 2030 2.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1404824.94 0.01 US694308KX40 7.11 Aug 15, 2035 6.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1404958.74 0.01 US742718EV74 1.37 Aug 11, 2027 2.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 1405030.06 0.01 US291011BN38 4.27 Oct 15, 2030 1.95
CSX CORP Transportation Fixed Income 1405055.06 0.01 US126408GK35 7.97 May 01, 2037 6.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1405770.94 0.01 US78448TAH59 1.92 May 03, 2028 5.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1402756.01 0.01 US666807CH36 5.72 Mar 15, 2033 4.7
TRIMBLE INC Technology Fixed Income 1402844.57 0.01 US896239AC42 1.98 Jun 15, 2028 4.9
COMCAST CORPORATION Communications Fixed Income 1403184.53 0.01 US20030NDP33 15.56 Aug 15, 2052 2.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1403211.09 0.01 US66815L2S71 4.49 May 28, 2031 5.16
STATE STREET CORP Banking Fixed Income 1403691.91 0.01 US857477CW15 3.56 Feb 28, 2030 4.73
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1403714.11 0.01 US744448CY50 12.95 Apr 01, 2053 5.25
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1403848.85 0.01 US05555LAD38 3.46 Apr 02, 2030 6.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1401301.28 0.01 US05401ABA88 3.97 Oct 10, 2030 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1401701.53 0.01 US91324PCZ36 12.28 Apr 15, 2047 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1401926.2 0.01 US459200LR02 4.34 Feb 03, 2031 4.3
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1402430.48 0.01 US00138CBJ62 4.01 Oct 02, 2030 4.45
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1399387.9 0.01 US92840VAE20 3.0 Jul 15, 2029 4.3
DEVON ENERGY CORPORATION Energy Fixed Income 1399412.83 0.01 US25179MBF95 2.14 Jan 15, 2030 4.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 1399578.91 0.01 US56501RAN61 5.17 Mar 16, 2032 3.7
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1399645.46 0.01 US210385AP50 1.74 Jan 08, 2028 3.9
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1400068.38 0.01 US11134LAR06 1.7 Jan 15, 2028 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1397807.48 0.01 US694308KD85 12.69 Mar 01, 2052 5.25
PARTNERRE FINANCE B LLC Insurance Fixed Income 1397821.23 0.01 US70213BAB71 3.0 Jul 02, 2029 3.7
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1398209.77 0.01 US581557BX22 5.21 May 30, 2032 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1398403.51 0.01 US532457CH90 15.04 Feb 27, 2063 4.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1398897.25 0.01 US202712BS32 5.2 Mar 14, 2032 3.78
BANK OF NOVA SCOTIA Banking Fixed Income 1398923.09 0.01 US0641598V18 2.5 Jan 27, 2084 8.0
VODAFONE GROUP PLC Communications Fixed Income 1395938.97 0.01 US92857WCB46 13.91 Jun 28, 2064 5.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1396095.36 0.01 US494550AT30 6.83 Mar 15, 2035 5.8
VERALTO CORP Capital Goods Fixed Income 1396146.65 0.01 US92338CAD56 2.24 Sep 18, 2028 5.35
ALBEMARLE CORP Basic Industry Fixed Income 1396173.66 0.01 US012653AE17 5.17 Jun 01, 2032 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1396281.78 0.01 US37045XFK72 6.99 Jul 15, 2035 6.15
PACIFIC LIFECORP 144A Insurance Fixed Income 1396437.3 0.01 US694476AF99 12.78 Sep 15, 2052 5.4
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1396831.48 0.01 US759351AT60 6.64 Sep 15, 2055 6.65
BPCE SA MTN 144A Banking Fixed Income 1396936.04 0.01 US05578QAH65 5.11 Jan 14, 2037 3.65
AUTODESK INC Technology Fixed Income 1396950.37 0.01 US052769AG12 3.55 Jan 15, 2030 2.85
KROGER CO Consumer Non-Cyclical Fixed Income 1397044.38 0.01 US501044CK58 8.19 Apr 15, 2038 6.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1397046.21 0.01 US86562MDS61 3.6 Apr 15, 2030 5.24
INTESA SANPAOLO SPA 144A Banking Fixed Income 1397246.18 0.01 US46115HBQ92 5.34 Jun 01, 2032 4.2
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1397562.11 0.01 US00846UAL52 3.24 Sep 15, 2029 2.75
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1395651.99 0.01 US678858BY62 12.82 Apr 01, 2053 5.6
EBAY INC Consumer Cyclical Fixed Income 1395721.43 0.01 US278642AZ62 13.79 May 10, 2051 3.65
ENERGY TRANSFER LP 144A Energy Fixed Income 1392802.05 0.01 US226373AT56 1.02 Feb 01, 2031 7.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1393078.98 0.01 US88032WBD74 15.69 Apr 22, 2061 3.94
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1393097.14 0.01 US37045XDP87 2.45 Oct 15, 2028 2.4
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1393124.97 0.01 US76720AAT34 4.99 Mar 14, 2032 5.0
CAIXABANK SA MTN 144A Banking Fixed Income 1393213.36 0.01 US12803RAL87 3.78 Jul 03, 2031 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1393382.34 0.01 US911312AN61 9.96 Nov 15, 2040 4.88
AKER BP ASA 144A Energy Fixed Income 1393493.03 0.01 US00973RAN35 6.65 Oct 01, 2034 5.13
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1393700.26 0.01 US96122FAC14 2.73 Feb 28, 2029 5.2
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1393786.41 0.01 US27636AAA07 12.96 Oct 15, 2054 5.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1391034.22 0.01 US459200BB69 5.48 Nov 29, 2032 5.88
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 1391535.12 0.01 US476556DF91 6.96 Jan 15, 2035 5.1
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1391719.47 0.01 US872287AL19 1.8 Feb 15, 2028 7.13
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 1392104.27 0.01 US054561AN50 2.63 Feb 15, 2029 4.57
CDW LLC Technology Fixed Income 1392142.29 0.01 US12513GBF54 2.66 Feb 15, 2029 3.25
MICRON TECHNOLOGY INC Technology Fixed Income 1392301.05 0.01 US595112CB74 5.84 Sep 15, 2033 5.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1392326.58 0.01 US49271VAN01 4.59 Mar 15, 2031 2.25
BANK OF NOVA SCOTIA Banking Fixed Income 1392388.83 0.01 US06418JAC53 6.33 Feb 01, 2034 5.65
INGERSOLL RAND INC Capital Goods Fixed Income 1392472.24 0.01 US45687VAE65 4.46 Jun 15, 2031 5.31
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1392533.64 0.01 US06418GAW78 3.95 Sep 15, 2031 4.34
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1389620.83 0.01 US50212YAK01 6.28 May 20, 2034 6.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1389879.32 0.01 US29379VBU61 12.6 Feb 01, 2049 4.8
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1389918.67 0.01 US26884TAY82 2.66 Feb 15, 2029 5.0
ORACLE CORPORATION Technology Fixed Income 1390044.26 0.01 US68389XBG97 12.91 May 15, 2055 4.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1390327.31 0.01 US02209SAM52 10.94 Aug 09, 2042 4.25
DUKE ENERGY CORP Electric Fixed Income 1390379.37 0.01 US26441CCF05 12.9 Jun 15, 2054 5.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1390599.47 0.01 US89788MAC64 1.36 Aug 03, 2027 1.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1390962.53 0.01 US539830BV05 1.51 Nov 15, 2027 5.1
PUGET ENERGY INC Electric Fixed Income 1387733.86 0.01 US745310AM41 2.15 Jun 15, 2028 2.38
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1387793.56 0.01 US20271RAV24 1.86 Mar 14, 2028 4.42
DIAMONDBACK ENERGY INC Energy Fixed Income 1387810.17 0.01 US25278XAW92 12.22 Mar 15, 2053 6.25
EXELON CORPORATION Electric Fixed Income 1387929.32 0.01 US30161NBK63 5.61 Mar 15, 2033 5.3
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1388117.73 0.01 US79588TAD28 4.52 Apr 16, 2031 3.35
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1388189.19 0.01 US902494BL61 2.65 Mar 15, 2029 5.4
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1388189.91 0.01 US494368BY83 2.36 Nov 01, 2028 3.95
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1388230.41 0.01 US668138AC47 15.26 Sep 30, 2059 3.63
HOME DEPOT INC Consumer Cyclical Fixed Income 1388333.8 0.01 US437076CT73 13.14 Sep 15, 2052 4.95
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1388363.14 0.01 US059626AC55 4.1 Aug 11, 2030 2.5
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1388676.92 0.01 US04352EAA38 3.41 Nov 15, 2029 2.53
T-MOBILE USA INC Communications Fixed Income 1388772.03 0.01 US87264ADS15 5.14 May 15, 2032 5.13
EOG RESOURCES INC Energy Fixed Income 1389015.79 0.01 US26875PBA84 13.3 Jul 15, 2055 5.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1386262.62 0.01 US125523CK49 13.69 Mar 15, 2050 3.4
EVERSOURCE ENERGY Electric Fixed Income 1386372.73 0.01 US30040WAU27 5.8 May 15, 2033 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1386425.8 0.01 US65339KCJ79 5.29 Jul 15, 2032 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1386435.31 0.01 US65339KBZ21 5.31 Jan 15, 2032 2.44
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1386535.47 0.01 US37045XDA19 1.39 Aug 20, 2027 2.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1386956.94 0.01 US718172CP24 3.85 May 01, 2030 2.1
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1387098.97 0.01 US63307A3B99 3.22 Oct 10, 2029 4.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1387300.46 0.01 US084664BU46 10.83 May 15, 2042 4.4
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1387417.16 0.01 US138616AM99 2.41 Dec 12, 2028 7.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1387459.39 0.01 US718172EA37 7.48 Oct 29, 2035 4.63
SEMPRA Natural Gas Fixed Income 1387559.96 0.01 US816851BR98 5.95 Aug 01, 2033 5.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1384542.5 0.01 US88032WAH97 9.1 Jan 19, 2038 3.92
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1384773.69 0.01 US693475BA21 4.66 Apr 23, 2032 2.31
JBS NV Consumer Non-Cyclical Fixed Income 1384880.0 0.01 US472140AD49 12.68 Feb 25, 2055 6.38
ENTERGY LOUISIANA LLC Electric Fixed Income 1384982.43 0.01 US29364WBA53 5.85 Mar 15, 2033 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1385365.47 0.01 US13645RBF01 5.19 Dec 02, 2031 2.45
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1385519.07 0.01 US05946KAT88 2.78 Mar 03, 2029 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1385554.82 0.01 US14913R3A32 1.36 Aug 12, 2027 3.6
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1385654.49 0.01 US07274EAM57 12.07 Nov 21, 2053 6.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1382995.29 0.01 US59217GGU76 4.55 Jan 07, 2031 1.55
SEMPRA Natural Gas Fixed Income 1383211.02 0.01 US816851BS71 2.87 Oct 01, 2054 6.88
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1383283.41 0.01 US008685AB51 2.77 May 01, 2029 6.88
ING GROEP NV Banking Fixed Income 1383427.3 0.01 US456837AM56 2.35 Oct 02, 2028 4.55
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1383436.4 0.01 US33939HAA77 4.7 Jun 30, 2031 3.36
PROLOGIS LP Reits Fixed Income 1383662.89 0.01 US74340XCG43 2.06 Jun 15, 2028 4.88
WILLIAMS COMPANIES INC Energy Fixed Income 1383907.01 0.01 US969457CN88 12.91 Nov 15, 2054 5.8
CSX CORP Transportation Fixed Income 1384104.67 0.01 US126408HH96 1.15 Jun 01, 2027 3.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1384341.49 0.01 US74460WAG24 6.02 Aug 01, 2033 5.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1381199.13 0.01 US161175CT95 11.63 Dec 01, 2055 6.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1381247.56 0.01 US42824CAX74 6.98 Oct 15, 2035 6.2
EXELON CORPORATION Electric Fixed Income 1381359.32 0.01 US30161NAC56 7.11 Jun 15, 2035 5.63
CHEVRON USA INC Energy Fixed Income 1381371.53 0.01 US166756AL00 1.38 Aug 12, 2027 1.02
SIMON PROPERTY GROUP LP Reits Fixed Income 1381502.2 0.01 US828807EB93 4.28 Jan 15, 2031 4.3
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1382181.25 0.01 US29736RAR12 4.63 Mar 15, 2031 1.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1382266.09 0.01 US02665WFQ96 3.2 Sep 05, 2029 4.4
OMNICOM GROUP INC Communications Fixed Income 1379520.48 0.01 US681919BD76 4.91 Aug 01, 2031 2.6
TRANSCANADA PIPELINES LTD Energy Fixed Income 1379731.76 0.01 US89352HAZ29 12.31 Mar 15, 2049 5.1
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1379767.48 0.01 US44891ABP12 1.52 Oct 15, 2027 2.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1380183.96 0.01 US026874DA29 11.49 Jul 16, 2044 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1380703.47 0.01 US927804GL27 12.83 Apr 01, 2053 5.45
PNC BANK NA Banking Fixed Income 1380937.32 0.01 US69353RFJ23 1.77 Jan 22, 2028 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 1377928.23 0.01 US03027XCH17 6.32 Feb 15, 2034 5.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1378061.68 0.01 US709599BR43 1.5 Nov 15, 2027 5.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1378718.32 0.01 US191216DY38 6.83 Aug 14, 2034 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1378846.47 0.01 US035240AT78 13.39 Jun 01, 2050 4.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1379036.31 0.01 US962166BR41 4.77 Mar 15, 2032 7.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1379179.53 0.01 US701094AR58 1.39 Sep 15, 2027 4.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1379246.64 0.01 US744448CV12 4.87 Jun 15, 2031 1.88
ENTERGY LOUISIANA LLC Electric Fixed Income 1379282.54 0.01 US29364WBB37 12.94 Sep 01, 2048 4.2
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1376144.17 0.01 US76209PAB94 2.7 Jan 18, 2029 2.7
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1376231.05 0.01 US350930AC75 4.84 Jan 25, 2032 6.15
GEORGIA POWER COMPANY Electric Fixed Income 1376288.13 0.01 US373334KR13 13.07 May 15, 2052 5.13
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1376347.48 0.01 US136385BE00 6.8 Dec 15, 2034 5.4
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1376533.14 0.01 US35671DCD57 1.21 Sep 01, 2029 5.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1376706.07 0.01 US23311VAH06 2.75 May 15, 2029 5.13
ONEOK PARTNERS LP Energy Fixed Income 1374660.78 0.01 US68268NAG88 9.54 Feb 01, 2041 6.13
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1375081.65 0.01 US039483AU65 7.25 Sep 15, 2035 5.38
PROLOGIS LP Reits Fixed Income 1375145.11 0.01 US74340XCB55 5.34 Jan 15, 2032 2.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1375574.75 0.01 US039482AD67 5.36 Mar 01, 2032 2.9
ADOBE INC Technology Fixed Income 1375580.53 0.01 US00724PAG46 6.4 Apr 04, 2034 4.95
HALLIBURTON COMPANY Energy Fixed Income 1375607.33 0.01 US406216BE02 11.0 Aug 01, 2043 4.75
ORACLE CORPORATION Technology Fixed Income 1375733.38 0.01 US68389XCV55 12.49 Sep 27, 2064 5.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1375984.57 0.01 US125523BK57 12.66 Oct 15, 2047 3.88
BPCE SA MTN 144A Banking Fixed Income 1372964.22 0.01 US05583JAE29 2.35 Sep 12, 2028 4.63
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1373332.37 0.01 US28176EAD04 2.01 Jun 15, 2028 4.3
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1373478.98 0.01 US113004AB12 4.09 Nov 15, 2030 4.65
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1373589.18 0.01 US72650RBM34 3.41 Dec 15, 2029 3.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1373613.38 0.01 US40139LBK89 3.66 Apr 28, 2030 4.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1374043.17 0.01 US209111FF50 13.81 Dec 01, 2054 4.63
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1374287.67 0.01 US09261HBN61 2.97 Jul 16, 2029 5.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1371466.32 0.01 US89236TMT96 4.79 Oct 10, 2031 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1371639.8 0.01 US06406RBU05 5.83 Oct 25, 2034 6.47
NATWEST GROUP PLC Banking Fixed Income 1372184.08 0.01 US639057AB46 4.25 Nov 28, 2035 3.03
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1372210.6 0.01 US60687YBL20 4.18 Sep 08, 2031 1.98
SIMON PROPERTY GROUP LP Reits Fixed Income 1372252.69 0.01 US828807DT11 5.32 Feb 01, 2032 2.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 1372258.4 0.01 US53944YAS28 0.95 Mar 18, 2028 3.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1372444.03 0.01 US29736RAS94 1.99 May 15, 2028 4.38
KINDER MORGAN INC Energy Fixed Income 1372449.4 0.01 US49456BBA89 12.99 Aug 01, 2054 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1372758.47 0.01 US86562MEJ53 2.65 Jan 15, 2029 4.11
EXPAND ENERGY CORP Energy Fixed Income 1369641.21 0.01 US165167DH73 6.81 Jan 15, 2035 5.7
ENGIE SA 144A Natural Gas Fixed Income 1369780.15 0.01 US29286DAB10 6.27 Apr 10, 2034 5.63
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1369842.69 0.01 US375558CE12 14.51 Nov 15, 2064 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1369957.91 0.01 US06406RBZ91 4.59 Jul 22, 2032 5.06
SANDS CHINA LTD Consumer Cyclical Fixed Income 1370114.47 0.01 US80007RAL96 3.76 Jun 18, 2030 4.38
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1370246.13 0.01 US04020EAJ64 4.84 Mar 21, 2032 6.2
QUALCOMM INCORPORATED Technology Fixed Income 1370479.19 0.01 US747525BR34 13.39 May 20, 2052 4.5
MOSAIC CO/THE Basic Industry Fixed Income 1370754.05 0.01 US61945CAH60 2.4 Nov 15, 2028 5.38
GEORGIA POWER COMPANY Electric Fixed Income 1370835.49 0.01 US373334LB51 6.85 Mar 15, 2035 5.2
WESTPAC BANKING CORP Banking Fixed Income 1370838.61 0.01 US961214EG45 9.66 Jul 24, 2039 4.42
HP INC Technology Fixed Income 1368105.09 0.01 US40434LAB18 1.21 Jun 17, 2027 3.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1368106.5 0.01 US871829BM89 8.94 Apr 01, 2040 6.6
DOW CHEMICAL CO Basic Industry Fixed Income 1368243.33 0.01 US260543CY77 2.39 Nov 30, 2028 4.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1368417.82 0.01 US913017CJ69 12.63 Nov 01, 2046 3.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1368443.35 0.01 US377372AP29 3.62 Apr 15, 2030 4.5
NATWEST GROUP PLC Banking Fixed Income 1368885.62 0.01 US780097BP50 1.14 May 22, 2028 3.07
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1369147.54 0.01 US377372AQ02 7.08 Apr 15, 2035 4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1369288.75 0.01 US05946KAQ40 2.76 Mar 13, 2029 5.38
EXELON CORPORATION Electric Fixed Income 1366353.14 0.01 US30161NBM20 2.66 Mar 15, 2029 5.15
AKER BP ASA 144A Energy Fixed Income 1366369.54 0.01 US00973RAP82 12.45 Oct 01, 2054 5.8
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1366370.86 0.01 US001192AH64 9.52 Mar 15, 2041 5.88
HOST HOTELS & RESORTS LP Reits Fixed Income 1366540.86 0.01 US44107TBC99 6.89 Apr 15, 2035 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1367066.56 0.01 US907818GB82 5.75 Jan 20, 2033 4.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 1367076.85 0.01 US291011BQ68 2.64 Dec 21, 2028 2.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1367082.3 0.01 US581557BV65 3.15 Sep 15, 2029 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1367222.42 0.01 US14913UAS96 1.58 Nov 15, 2027 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1367622.72 0.01 US91324PDE97 1.52 Oct 15, 2027 2.95
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1367640.41 0.01 US36143L2N47 1.44 Sep 23, 2027 4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1364684.82 0.01 US035240AS95 9.99 Jun 01, 2040 4.35
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1364792.14 0.01 US034863BC34 12.9 Mar 16, 2052 4.75
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1364937.25 0.01 US45262BAH69 6.44 Jul 01, 2034 5.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 1364943.9 0.01 US341081FQ54 13.06 Mar 01, 2048 3.95
HCA INC Consumer Non-Cyclical Fixed Income 1365005.53 0.01 US404119DA49 5.01 Mar 01, 2032 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1365085.74 0.01 US03027XBY58 1.79 Mar 15, 2028 5.5
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1365347.52 0.01 US00084DBF69 6.81 Dec 03, 2035 5.51
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1365645.76 0.01 US44644MAK71 1.04 Apr 12, 2028 4.87
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1366095.38 0.01 US641062AF17 2.28 Sep 24, 2028 3.63
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1363103.32 0.01 US62915W2A05 3.46 Jan 23, 2030 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1363234.82 0.01 US293791AF64 5.61 Mar 01, 2033 6.88
HEALTHPEAK OP LLC Reits Fixed Income 1363243.56 0.01 US42250PAA12 3.54 Jan 15, 2030 3.0
DOMINION RESOURCES INC Electric Fixed Income 1363247.06 0.01 US257469AJ58 6.06 Aug 01, 2033 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1363380.58 0.01 US718172DT37 3.67 Apr 30, 2030 4.38
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1363525.6 0.01 US892356AA40 4.34 Nov 01, 2030 1.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1363738.97 0.01 US855244BC24 5.31 Feb 14, 2032 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1364093.8 0.01 US86562MEG15 10.81 Jan 15, 2047 5.57
GLOBE LIFE INC Insurance Fixed Income 1364243.5 0.01 US891027AS33 2.2 Sep 15, 2028 4.55
BROWN & BROWN INC Insurance Fixed Income 1364557.46 0.01 US115236AG61 6.42 Jun 11, 2034 5.65
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1362543.36 0.01 US071813DE66 7.28 Dec 15, 2035 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1362605.64 0.01 US06406YAA01 3.17 Aug 23, 2029 3.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1359787.74 0.01 US855244AW96 3.75 Mar 12, 2030 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1359789.98 0.01 US06406RBX44 1.31 Jul 21, 2028 4.89
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1359907.91 0.01 US60687YAX76 3.1 Jul 16, 2030 3.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1360036.42 0.01 US58013MFM10 3.73 Mar 01, 2030 2.13
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1360597.75 0.01 US36266GAC15 7.08 Jun 15, 2035 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1360900.26 0.01 US75513ECL39 15.19 Sep 01, 2051 2.82
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1358132.38 0.01 US517834AF40 3.1 Aug 08, 2029 3.9
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1358229.71 0.01 US26078JAE01 8.85 Nov 15, 2038 5.32
MASTERCARD INC Technology Fixed Income 1358427.96 0.01 US57636QAX25 5.82 Mar 09, 2033 4.85
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1358781.6 0.01 US49327M3F97 1.5 Nov 15, 2027 5.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1358943.98 0.01 US191216CX63 15.15 Jun 01, 2050 2.6
TEXAS INSTRUMENTS INC Technology Fixed Income 1359041.92 0.01 US882508CG73 2.66 Feb 08, 2029 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1359563.85 0.01 US14913R2G11 1.46 Sep 14, 2027 1.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1356644.58 0.01 US842434CU45 3.62 Feb 01, 2030 2.55
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1356676.77 0.01 US29278GAN88 2.23 Jul 12, 2028 2.13
WELLS FARGO BANK NA Banking Fixed Income 1356903.66 0.01 US92976GAG64 7.99 Feb 01, 2037 5.85
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1357158.29 0.01 US2027A0KF56 5.08 Sep 15, 2031 1.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1357188.8 0.01 US883556CX89 6.05 Aug 10, 2033 5.09
STATE STREET CORP Banking Fixed Income 1357750.12 0.01 US857477CF81 2.44 Nov 21, 2029 5.68
SWEDBANK AB MTN 144A Banking Fixed Income 1354769.71 0.01 US87019DAA54 3.7 May 21, 2030 5.08
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1354903.75 0.01 US842434CW01 1.04 Apr 15, 2027 2.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1355608.78 0.01 US82939GAS75 4.45 Jan 08, 2031 2.3
ASB BANK LTD MTN 144A Banking Fixed Income 1355731.34 0.01 US00216LAF04 1.61 Nov 29, 2027 5.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1355753.75 0.01 US824348BJ44 3.18 Aug 15, 2029 2.95
AIRCASTLE LTD 144A Finance Companies Fixed Income 1353137.13 0.01 US00928QAU58 1.79 Jan 26, 2028 2.85
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1353379.81 0.01 US34964CAE66 3.2 Sep 15, 2029 3.25
AIB GROUP PLC MTN 144A Banking Fixed Income 1353444.34 0.01 US00135TAD63 2.29 Sep 13, 2029 6.61
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1353853.11 0.01 US641062BF08 1.8 Mar 14, 2028 5.0
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1354192.42 0.01 US12572QAF28 10.74 Sep 15, 2043 5.3
WALMART INC Consumer Cyclical Fixed Income 1354476.59 0.01 US931142DB66 9.9 Apr 15, 2041 5.63
INTEL CORPORATION Technology Fixed Income 1354513.3 0.01 US458140BL39 9.62 Mar 25, 2040 4.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1354515.46 0.01 US571748BD35 12.81 Mar 01, 2048 4.2
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 1351535.63 0.01 US564760CC82 1.25 Jul 06, 2028 4.76
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1351678.47 0.01 US58013MFC38 12.4 Mar 01, 2047 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1351826.06 0.01 US02665WEZ05 6.39 Jan 10, 2034 4.9
PROLOGIS LP Reits Fixed Income 1352027.59 0.01 US74340XCE94 5.96 Jun 15, 2033 4.75
NTT FINANCE CORP 144A Communications Fixed Income 1352030.86 0.01 US62954WAL90 1.24 Jul 02, 2027 5.1
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1352085.29 0.01 US26882PAR38 6.31 Jun 01, 2034 6.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1352610.2 0.01 US01609WAW29 14.81 Dec 06, 2057 4.4
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1352718.44 0.01 US09031WAC73 2.54 Jan 15, 2029 6.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1352726.56 0.01 US05946KAU51 7.69 Mar 03, 2036 5.13
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1352730.13 0.01 US86959LAP85 2.09 Jun 15, 2028 5.5
PROSUS NV MTN 144A Communications Fixed Income 1352735.39 0.01 US74365PAH10 5.06 Jan 19, 2032 4.19
AMPHENOL CORPORATION Capital Goods Fixed Income 1352793.04 0.01 US032095AP67 2.72 Apr 05, 2029 5.05
VISA INC Technology Fixed Income 1349932.67 0.01 US92826CAK80 10.86 Apr 15, 2040 2.7
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1350252.51 0.01 US01400EAE32 5.48 Dec 06, 2032 5.38
AIRBNB INC Consumer Cyclical Fixed Income 1350526.0 0.01 US009066AC57 2.76 Mar 16, 2029 4.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1350560.12 0.01 US883556CU41 5.51 Nov 21, 2032 4.95
TARGA RESOURCES CORP Energy Fixed Income 1350688.07 0.01 US87612GAB77 12.75 Apr 15, 2052 4.95
DUKE ENERGY CORP Electric Fixed Income 1348299.54 0.01 US26441CCK99 12.94 Sep 15, 2055 5.7
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1348363.82 0.01 US12541WAA80 1.87 Apr 15, 2028 4.2
SODEXO INC 144A Consumer Cyclical Fixed Income 1348603.88 0.01 US833794AB68 4.6 Apr 16, 2031 2.72
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1348777.19 0.01 US62878U2H44 1.44 Oct 01, 2027 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1348781.06 0.01 US717081DK61 11.55 May 15, 2044 4.4
HF SINCLAIR CORP Energy Fixed Income 1348811.43 0.01 US403949AS99 6.67 Jan 15, 2035 6.25
EXELON CORPORATION Electric Fixed Income 1349476.37 0.01 US30161NBN03 6.24 Mar 15, 2034 5.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1346576.27 0.01 US709599BV54 3.62 Jun 15, 2030 6.2
DOW CHEMICAL CO Basic Industry Fixed Income 1346618.34 0.01 US260543DD22 13.22 Nov 15, 2050 3.6
AIRBNB INC Consumer Cyclical Fixed Income 1346786.37 0.01 US009066AD31 4.42 Mar 16, 2031 4.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1347025.84 0.01 US00138CAV00 2.28 Sep 19, 2028 5.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1347105.56 0.01 US66815L2M02 2.1 Jun 12, 2028 4.9
COTERRA ENERGY INC Energy Fixed Income 1347462.08 0.01 US127097AK92 2.64 Mar 15, 2029 4.38
PROLOGIS LP Reits Fixed Income 1347610.68 0.01 US74340XCN93 7.02 Jan 31, 2035 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1344853.24 0.01 US91324PDF62 12.78 Oct 15, 2047 3.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1344868.13 0.01 US378272BG28 4.97 Sep 23, 2031 2.63
DIAMONDBACK ENERGY INC Energy Fixed Income 1344989.91 0.01 US25278XAT63 13.34 Mar 15, 2052 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1345027.4 0.01 US26442CAH79 9.64 Feb 15, 2040 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1345048.62 0.01 US606822BC70 2.36 Sep 11, 2028 4.05
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1345189.82 0.01 US87612BBG68 0.93 Jan 15, 2028 5.0
FISERV INC Technology Fixed Income 1345352.84 0.01 US337738BN72 6.68 Aug 12, 2034 5.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1345713.31 0.01 US141781BM59 3.83 Apr 23, 2030 2.13
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1346182.94 0.01 US053611AJ82 2.39 Dec 06, 2028 4.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1346382.77 0.01 US25243YBN85 5.94 Oct 05, 2033 5.63
3M CO MTN Capital Goods Fixed Income 1343233.71 0.01 US88579EAC93 7.95 Mar 15, 2037 5.7
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1343442.1 0.01 US072732AC42 1.8 Feb 15, 2028 6.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1343593.2 0.01 US83368RBJ05 5.07 Jan 21, 2033 3.34
EBAY INC Consumer Cyclical Fixed Income 1343937.6 0.01 US278642AY97 4.69 May 10, 2031 2.6
QORVO INC 144A Technology Fixed Income 1343950.79 0.01 US74736KAJ07 4.45 Apr 01, 2031 3.38
S&P GLOBAL INC Technology Fixed Income 1344015.3 0.01 US78409VBQ68 5.96 Sep 15, 2033 5.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1344055.82 0.01 US49327V2C76 5.43 Aug 08, 2032 4.9
NUCOR CORPORATION Basic Industry Fixed Income 1344200.14 0.01 US670346AZ85 3.74 Jun 01, 2030 4.65
KELLANOVA Consumer Non-Cyclical Fixed Income 1344292.39 0.01 US487836BW75 1.92 May 15, 2028 4.3
NATWEST GROUP PLC Banking Fixed Income 1344601.85 0.01 US639057AW82 11.24 Mar 03, 2047 5.91
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1344656.14 0.01 US85855CAK62 3.45 Mar 18, 2030 5.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1344675.35 0.01 US581557BY05 7.09 May 30, 2035 5.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1341512.3 0.01 US025537AV36 1.47 Nov 01, 2027 5.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1341605.48 0.01 US00287YEE59 4.46 Mar 15, 2031 4.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1341623.12 0.01 US345397E250 4.23 Mar 05, 2031 6.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1341809.72 0.01 US233853BK59 2.61 Jan 12, 2029 4.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1341946.53 0.01 US50077LBN55 6.85 Mar 15, 2035 5.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1341989.54 0.01 US57629TBW62 1.9 Mar 27, 2028 4.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1342035.56 0.01 US50249AAJ25 13.17 Apr 01, 2051 3.63
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1342987.18 0.01 US02771D2D51 2.55 Dec 15, 2028 4.63
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1340106.82 0.01 US452327AP42 1.64 Dec 13, 2027 5.75
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1340259.98 0.01 US34964CAH97 5.72 Jun 01, 2033 5.88
AMERICAN TOWER CORPORATION Communications Fixed Income 1340466.24 0.01 US03027XBG43 4.28 Oct 15, 2030 1.88
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 1340488.51 0.01 US83272YAB83 6.88 Jan 15, 2035 5.42
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1340495.95 0.01 US577081BD37 1.02 Dec 15, 2027 5.88
GLP CAPITAL LP Consumer Cyclical Fixed Income 1340581.62 0.01 US361841AR08 5.18 Jan 15, 2032 3.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1340766.32 0.01 US50540RBB78 6.74 Oct 01, 2034 4.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1340863.29 0.01 US674599DD43 4.22 May 01, 2031 7.5
COMCAST CORPORATION Communications Fixed Income 1340863.41 0.01 US20030NBE04 10.7 Jul 15, 2042 4.65
ENBRIDGE INC NC9.75 Energy Fixed Income 1341050.51 0.01 US29250NCF06 6.08 Jun 27, 2054 7.2
APPLE INC Technology Fixed Income 1341178.9 0.01 US037833DZ01 15.58 Aug 20, 2050 2.4
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1341246.83 0.01 US171232AS07 8.39 May 15, 2038 6.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1341298.14 0.01 US66989HBB33 11.52 Nov 05, 2045 5.2
HESS CORPORATION Energy Fixed Income 1341461.77 0.01 US023551AM66 5.45 Mar 15, 2033 7.13
US BANCORP MTN Banking Fixed Income 1338528.58 0.01 US91159HJD35 5.25 Jan 27, 2033 2.68
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 1338534.46 0.01 US592179KR57 2.31 Aug 25, 2028 4.15
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 1338780.04 0.01 US89236TNR22 2.34 Sep 05, 2028 4.05
COMCAST CORPORATION Communications Fixed Income 1338826.4 0.01 US20030NAF87 7.11 Jun 15, 2035 5.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1339631.89 0.01 US09256BAL18 3.57 Jan 10, 2030 2.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1339654.7 0.01 US01609WAY84 11.42 Feb 09, 2041 2.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1339741.73 0.01 US375558BS17 11.13 Oct 01, 2040 2.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1339763.59 0.01 US75513EAC57 14.4 Jul 01, 2050 3.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1339764.29 0.01 US534187BJ76 3.54 Jan 15, 2030 3.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1336593.54 0.01 US075887CR80 2.65 Feb 08, 2029 4.87
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1336625.22 0.01 US595620AZ81 13.61 Feb 01, 2055 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1337041.84 0.01 US06406RCH84 1.19 Jun 09, 2028 4.44
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1337085.72 0.01 US63906YAT55 2.46 Nov 06, 2028 4.17
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1337128.23 0.01 US98956PAX06 2.44 Dec 01, 2028 5.35
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1337347.9 0.01 US020002BJ95 4.49 Dec 15, 2030 1.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1337510.09 0.01 US37045VBC37 1.89 Apr 15, 2028 5.35
SIMON PROPERTY GROUP LP Reits Fixed Income 1337523.54 0.01 US828807DV66 13.01 Mar 08, 2053 5.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1337768.16 0.01 US084659BD28 4.83 May 15, 2031 1.65
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1334907.92 0.01 US00217GAC78 13.46 May 01, 2052 4.15
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1334951.24 0.01 US854502AH46 2.38 Nov 15, 2028 4.25
ONEOK PARTNERS LP Energy Fixed Income 1334977.73 0.01 US68268NAC74 7.46 Oct 01, 2036 6.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1335155.89 0.01 US05526DBH70 3.2 Sep 06, 2029 3.46
MASTERCARD INC Technology Fixed Income 1335275.32 0.01 US57636QBA13 1.72 Jan 15, 2028 4.1
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1335371.19 0.01 US984851AG07 3.85 Jun 04, 2030 3.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1335436.83 0.01 US209111FG34 11.84 Dec 01, 2045 4.5
ONEOK INC Energy Fixed Income 1335865.56 0.01 US682680CG69 13.56 Nov 01, 2064 5.85
FLEX LTD Technology Fixed Income 1336111.62 0.01 US33938XAB10 3.6 May 12, 2030 4.88
ORIX CORPORATION Financial Other Fixed Income 1336376.45 0.01 US686330AN18 4.64 Mar 09, 2031 2.25
MOODYS CORPORATION Technology Fixed Income 1336479.39 0.01 US615369AZ82 5.47 Aug 08, 2032 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1336490.88 0.01 US842400HS51 1.46 Nov 01, 2027 5.85
DT MIDSTREAM INC 144A Energy Fixed Income 1333716.42 0.01 US23345MAD92 6.7 Dec 15, 2034 5.8
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1333814.99 0.01 US52107QAK13 2.71 Mar 11, 2029 4.38
DXC TECHNOLOGY CO Technology Fixed Income 1334022.42 0.01 US23355LAM81 2.37 Sep 15, 2028 2.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1334182.87 0.01 US04685A3C32 2.35 Aug 19, 2028 1.99
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1334311.18 0.01 US742718GM57 3.72 May 01, 2030 4.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 1334468.73 0.01 US911312CD61 6.49 May 22, 2034 5.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1334551.13 0.01 US548661DX22 2.03 Apr 15, 2028 1.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1334617.92 0.01 US055451BF42 13.45 Sep 08, 2053 5.5
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 1331607.23 0.01 US76026AAB35 3.88 Sep 16, 2030 5.2
T-MOBILE USA INC Communications Fixed Income 1331776.59 0.01 US87264ADD46 12.84 Jun 15, 2054 6.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1331922.4 0.01 US00774MBJ36 2.59 Jan 19, 2029 5.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1331966.93 0.01 US26442UAL89 5.03 Aug 15, 2031 2.0
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1332006.95 0.01 US30217AAB98 2.6 Feb 01, 2029 4.25
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1332045.14 0.01 US559222BA12 2.66 Mar 14, 2029 5.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1332657.5 0.01 US233853AY62 1.4 Sep 25, 2027 5.13
BERRY GLOBAL INC Capital Goods Fixed Income 1332826.87 0.01 US08576BAB80 4.41 Jun 15, 2031 5.8
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1333149.52 0.01 US48305QAE35 14.01 Nov 01, 2049 3.27
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1329980.59 0.01 US50066AAN37 1.31 Jul 20, 2027 3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1330279.3 0.01 US63253QAG91 2.61 Jan 10, 2029 4.79
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1330661.67 0.01 US694308JF52 1.35 Aug 01, 2027 2.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1330731.08 0.01 US049560AM78 11.73 Oct 15, 2044 4.13
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1330850.57 0.01 US754730AJ81 7.45 Sep 11, 2035 4.9
CHEVRON USA INC Energy Fixed Income 1331038.74 0.01 US166756BE57 5.1 Apr 15, 2032 4.82
VALERO ENERGY CORPORATION Energy Fixed Income 1331413.77 0.01 US91913YAV20 1.96 Jun 01, 2028 4.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 1331444.64 0.01 US341081GM32 13.11 Apr 01, 2053 5.3
STEEL DYNAMICS INC Basic Industry Fixed Income 1328392.78 0.01 US858119BK53 3.67 Apr 15, 2030 3.45
KINDER MORGAN INC Energy Fixed Income 1328423.51 0.01 US49456BAT89 13.91 Feb 15, 2051 3.6
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1328733.02 0.01 US833636AN33 5.88 Nov 07, 2033 6.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1329015.67 0.01 US11271LAH50 4.6 Apr 15, 2031 2.72
BOEING CO Capital Goods Fixed Income 1329430.78 0.01 US097023CN34 3.59 Feb 01, 2030 2.95
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1329806.23 0.01 US06849UAD72 9.07 Oct 15, 2039 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1329901.79 0.01 US86562MAV28 1.52 Oct 18, 2027 3.35
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1329957.07 0.01 US665772CY38 13.16 Mar 15, 2054 5.4
DTE ENERGY COMPANY Electric Fixed Income 1326827.89 0.01 US233331BJ54 2.02 Jun 01, 2028 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1326830.44 0.01 US14913UBJ88 2.76 Feb 23, 2029 3.75
LASMO USA INC Energy Fixed Income 1326957.9 0.01 US51808BAE20 1.55 Nov 15, 2027 7.3
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1327191.43 0.01 US929160BD00 13.17 Dec 01, 2054 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1327210.21 0.01 US89236TKU87 3.73 May 17, 2030 4.55
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 1327729.81 0.01 US63946BAJ98 10.96 Jan 15, 2043 4.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1327920.33 0.01 US674599DJ13 9.02 Mar 15, 2040 6.2
PARAMOUNT GLOBAL Communications Fixed Income 1327921.52 0.01 US92553PAP71 9.77 Mar 15, 2043 4.38
MICRON TECHNOLOGY INC Technology Fixed Income 1325111.12 0.01 US595112BZ51 5.58 Feb 09, 2033 5.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 1325519.83 0.01 US341081GT84 2.86 Jun 15, 2029 5.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1325634.22 0.01 US209111GH08 6.42 May 15, 2034 5.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1325874.92 0.01 US21036PBS65 3.64 May 01, 2030 4.8
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1326059.56 0.01 US74977RDV33 3.68 May 27, 2031 4.99
AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 1326075.1 0.01 US02557TAE91 4.03 Mar 15, 2056 5.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1326244.91 0.01 US718172DZ96 5.59 Oct 29, 2032 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1326267.74 0.01 US58933YBZ79 7.55 Dec 04, 2035 4.75
SNAM SPA 144A Natural Gas Fixed Income 1326268.19 0.01 US83304JAB35 6.97 May 28, 2035 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1326418.64 0.01 US24422EXV63 1.29 Jul 15, 2027 4.2
SIMON PROPERTY GROUP LP Reits Fixed Income 1326518.23 0.01 US828807DC85 1.18 Jun 15, 2027 3.38
EQT CORP Energy Fixed Income 1326569.64 0.01 US26884LAZ22 0.33 Apr 01, 2029 6.38
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1326634.58 0.01 US82622RAG11 14.58 May 28, 2065 5.9
TRUST F/1401 144A Reits Fixed Income 1323532.81 0.01 US898324AB45 9.95 Jan 30, 2044 6.95
CISCO SYSTEMS INC Technology Fixed Income 1323553.79 0.01 US17275RCA86 13.68 Feb 24, 2055 5.5
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1323602.87 0.01 US09581JAR77 4.7 Jun 10, 2031 3.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1323721.85 0.01 US44891ADV61 2.12 Jun 23, 2028 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1323773.48 0.01 US713448GB82 3.51 Feb 07, 2030 4.6
NATIONAL GRID PLC Electric Fixed Income 1324083.84 0.01 US636274AD47 2.03 Jun 12, 2028 5.6
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1324196.25 0.01 US01609WAR34 6.92 Nov 28, 2034 4.5
SIMON PROPERTY GROUP LP Reits Fixed Income 1324236.94 0.01 US828807DL84 1.82 Feb 01, 2028 1.75
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1324409.77 0.01 US120568BN93 4.54 Apr 21, 2031 3.2
ELEVANCE HEALTH INC Insurance Fixed Income 1324557.09 0.01 US036752BF97 13.85 Nov 01, 2064 5.85
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1324738.96 0.01 US46590XAQ97 13.29 Feb 02, 2052 4.38
EXELON GENERATION CO LLC Electric Fixed Income 1324797.54 0.01 US30161MAN39 10.2 Jun 15, 2042 5.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1324906.24 0.01 US26442CAX20 2.4 Nov 15, 2028 3.95
DOMINION ENERGY INC Electric Fixed Income 1324927.26 0.01 US25746UDY29 1.99 May 15, 2028 4.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1324966.16 0.01 US00774MBP95 4.82 Dec 15, 2031 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1322194.62 0.01 US606822CY81 1.91 Apr 19, 2029 5.24
INTEL CORPORATION Technology Fixed Income 1322643.28 0.01 US458140CC21 13.99 Aug 05, 2062 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1322694.72 0.01 US110122DX32 15.14 Mar 15, 2062 3.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1323061.54 0.01 US50249AAD54 12.54 May 01, 2050 4.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1320114.18 0.01 US571903AX17 6.76 Oct 01, 2034 4.5
AMPHENOL CORPORATION Capital Goods Fixed Income 1320167.84 0.01 US032095AL53 5.02 Sep 15, 2031 2.2
DOW CHEMICAL CO Basic Industry Fixed Income 1320724.33 0.01 US260543DC49 4.34 Nov 15, 2030 2.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1321259.73 0.01 US02209SBT96 6.89 Feb 06, 2035 5.63
EATON CORPORATION Capital Goods Fixed Income 1318826.53 0.01 US278062AE43 11.12 Nov 02, 2042 4.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1318994.7 0.01 US694308KP16 5.95 Mar 15, 2034 6.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1319268.29 0.01 US66815L2U28 3.45 Jan 13, 2030 4.96
ENSTAR GROUP LTD Insurance Fixed Income 1319306.82 0.01 US29359UAB52 2.83 Jun 01, 2029 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1316801.24 0.01 US459200KP54 14.24 Feb 09, 2052 3.43
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1316878.58 0.01 US57629W4S64 1.02 Apr 09, 2027 5.1
DUKE ENERGY CORP Electric Fixed Income 1316908.41 0.01 US26441CCE30 6.48 Jun 15, 2034 5.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 1316922.36 0.01 US341081GE16 15.04 Dec 04, 2051 2.88
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1317093.98 0.01 US438127AD47 2.15 Jul 08, 2028 4.44
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1317139.06 0.01 US375558BJ18 8.28 Sep 01, 2036 4.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1317181.23 0.01 US141781CF99 4.08 Oct 23, 2030 4.13
GE VERNOVA INC Capital Goods Fixed Income 1317307.46 0.01 US36828AAB70 7.68 Feb 04, 2036 4.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1317446.48 0.01 US925650AF04 6.2 Apr 01, 2034 5.75
INGREDION INC Consumer Non-Cyclical Fixed Income 1317678.54 0.01 US457187AC60 3.86 Jun 01, 2030 2.9
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1317717.22 0.01 US835495AL63 3.75 May 01, 2030 3.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1317804.32 0.01 US57629W5B21 2.63 Jan 17, 2029 4.85
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 1317831.0 0.01 US29082HAF91 8.49 Jan 09, 2038 5.4
SIMON PROPERTY GROUP LP Reits Fixed Income 1317929.81 0.01 US828807DK02 4.0 Jul 15, 2030 2.65
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1317966.12 0.01 US69370PAD33 3.14 Jul 30, 2029 3.65
BROWN & BROWN INC Insurance Fixed Income 1318329.47 0.01 US115236AC57 4.57 Mar 15, 2031 2.38
STATE STREET CORP Banking Fixed Income 1315446.62 0.01 US857477BV41 5.43 Aug 04, 2033 4.16
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1315732.81 0.01 US29446Q2F91 2.56 Dec 15, 2028 4.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1316204.6 0.01 US345397B694 4.66 Jun 17, 2031 3.63
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1316711.01 0.01 US83007CAH51 12.19 Oct 01, 2054 6.18
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1316730.69 0.01 US14149YBS63 6.73 Nov 15, 2034 5.35
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1314251.66 0.01 US015271BF51 7.63 Mar 15, 2036 5.25
VERISK ANALYTICS INC Technology Fixed Income 1314574.48 0.01 US92345YAF34 2.66 Mar 15, 2029 4.13
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 1314627.0 0.01 US50066AAD54 10.09 Jan 20, 2042 6.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1315008.82 0.01 US771196BP67 2.26 Sep 17, 2028 3.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1315014.42 0.01 US05401AAP66 1.86 Feb 21, 2028 2.75
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1315071.18 0.01 US50222CAB63 6.3 Mar 28, 2034 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1311822.96 0.01 US06406GAA94 2.44 Oct 30, 2028 3.0
HEICO CORP Capital Goods Fixed Income 1311828.12 0.01 US422806AA75 2.17 Aug 01, 2028 5.25
BARCLAYS PLC Banking Fixed Income 1312389.69 0.01 US06738EDK82 7.36 Feb 24, 2037 5.21
CHEVRON USA INC Energy Fixed Income 1312437.17 0.01 US166756AR79 1.66 Jan 15, 2028 3.85
BPCE SA MTN 144A Banking Fixed Income 1312726.58 0.01 US05578AE465 1.29 Jul 19, 2027 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 1312800.28 0.01 US713448FF06 11.69 Oct 21, 2041 2.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1312866.06 0.01 US06000GAA94 6.71 Mar 25, 2040 6.06
CONOCOPHILLIPS CO Energy Fixed Income 1313070.46 0.01 US208251AE82 2.72 Apr 15, 2029 6.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1310180.23 0.01 US11120VAH69 2.83 May 15, 2029 4.13
WILLIAMS COMPANIES INC Energy Fixed Income 1310283.71 0.01 US96949LAE56 12.28 Mar 01, 2048 4.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1310512.92 0.01 US04316JAG40 12.51 Feb 15, 2054 6.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 1310646.96 0.01 US341081GZ45 14.31 Mar 15, 2065 5.8
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1310849.89 0.01 US86959LAS25 2.05 May 23, 2028 4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1310880.68 0.01 US928668CM23 3.09 Aug 15, 2029 4.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1310914.45 0.01 US06418GAK31 3.07 Aug 01, 2029 5.45
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1311158.79 0.01 US19828TAE64 10.27 Aug 15, 2043 6.5
QUANTA SERVICES INC. Industrial Other Fixed Income 1311202.3 0.01 US74762EAL65 6.67 Aug 09, 2034 5.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1311590.68 0.01 US744320BP63 5.93 Mar 15, 2054 6.5
COMCAST CORPORATION Communications Fixed Income 1308520.26 0.01 US20030NAM39 7.75 Mar 15, 2037 6.45
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 1308536.03 0.01 US09951LAD55 6.77 Apr 15, 2035 5.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1308548.77 0.01 US209111FD03 11.23 Mar 15, 2044 4.45
EBAY INC Consumer Cyclical Fixed Income 1308830.1 0.01 US278642BD42 2.74 Mar 06, 2029 4.25
CATERPILLAR INC Capital Goods Fixed Income 1308840.48 0.01 US149123CJ87 14.21 Apr 09, 2050 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1308902.1 0.01 US110122DZ89 6.01 Nov 15, 2033 5.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1309024.82 0.01 US03040WBF14 7.04 Mar 01, 2035 5.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1309091.3 0.01 US744320AY89 12.77 Dec 07, 2047 3.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1309394.69 0.01 US641062AX23 5.07 Sep 14, 2031 1.88
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1309524.01 0.01 US50249AAA16 12.39 Oct 15, 2049 4.2
DAYTON POWER AND LIGHT CO Electric Fixed Income 1309534.33 0.01 US240019BX68 3.94 Aug 15, 2030 4.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1309716.25 0.01 US665772CX54 13.26 May 15, 2053 5.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1309952.85 0.01 US855244BM06 7.03 May 15, 2035 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1309976.41 0.01 US68233JCS15 6.05 Nov 15, 2033 5.65
ERP OPERATING LP Reits Fixed Income 1310028.89 0.01 US26884ABL61 3.06 Jul 01, 2029 3.0
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 1310106.1 0.01 US253393AF94 5.2 Jan 15, 2032 3.15
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 1310114.57 0.01 US834423AE54 2.86 Jun 04, 2029 5.65
DOW CHEMICAL CO Basic Industry Fixed Income 1307112.33 0.01 US260543DP51 7.32 Mar 15, 2036 5.65
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 1307278.67 0.01 US87088QAB05 10.64 Apr 01, 2046 6.19
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1307537.56 0.01 US26867LAN01 2.28 Aug 15, 2028 4.13
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1307991.4 0.01 US78081BAT08 4.35 Mar 25, 2031 4.45
CROWN CASTLE INC Communications Fixed Income 1308084.3 0.01 US22822VBG59 6.73 Sep 01, 2034 5.2
HEALTHPEAK OP LLC Reits Fixed Income 1308155.5 0.01 US42250PAE34 5.52 Dec 15, 2032 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1305304.28 0.01 US893574AK91 1.78 Mar 15, 2028 4.0
SEMPRA Natural Gas Fixed Income 1305615.71 0.01 US816851BX66 7.66 Mar 15, 2036 5.25
WALMART INC Consumer Cyclical Fixed Income 1305685.12 0.01 US931142EN95 3.04 Jul 08, 2029 3.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 1305944.24 0.01 US02364WBG96 12.88 Apr 22, 2049 4.38
AMERICAN TOWER CORPORATION Communications Fixed Income 1306487.31 0.01 US03027XBZ24 5.55 Mar 15, 2033 5.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1306705.97 0.01 US046353AN82 1.18 Jun 12, 2027 3.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1303771.66 0.01 US58933YBJ38 3.69 May 17, 2030 4.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1303779.63 0.01 US084664CW92 4.33 Oct 15, 2030 1.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1303870.3 0.01 US11271LAK89 6.05 Jan 05, 2034 6.35
GATX CORPORATION Finance Companies Fixed Income 1303965.61 0.01 US361448BS11 7.07 Jun 15, 2035 5.5
NISOURCE INC Natural Gas Fixed Income 1304033.42 0.01 US65473PAS48 2.96 Jul 01, 2029 5.2
D R HORTON INC Consumer Cyclical Fixed Income 1304433.25 0.01 US23331ABS78 6.73 Oct 15, 2034 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 1304662.39 0.01 US24703TAM80 3.54 Apr 01, 2030 5.0
TSMC ARIZONA CORP Technology Fixed Income 1304675.39 0.01 US872898AJ06 14.16 Apr 22, 2052 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1304906.36 0.01 US58013MFT62 13.33 Sep 09, 2052 5.15
VENTAS REALTY LP Reits Fixed Income 1305120.95 0.01 US92277GAV95 4.02 Nov 15, 2030 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 1302247.76 0.01 US036752AM57 14.08 May 15, 2050 3.13
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1302403.01 0.01 US06407EAG08 1.8 Feb 07, 2028 4.85
OVINTIV INC Energy Fixed Income 1302518.68 0.01 US69047QAB86 1.95 May 15, 2028 5.65
NETAPP INC Technology Fixed Income 1302561.41 0.01 US64110DAK00 3.94 Jun 22, 2030 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1302824.18 0.01 US842400JL80 5.85 Mar 15, 2033 4.8
ECOLAB INC Basic Industry Fixed Income 1303018.13 0.01 US278865BE90 3.47 Mar 24, 2030 4.8
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1300277.55 0.01 US05635JAA88 2.58 Jan 15, 2029 5.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1300486.43 0.01 US437076DB56 1.17 Jun 25, 2027 4.88
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1300716.55 0.01 US69370PAH47 4.07 Aug 25, 2030 3.1
GLOBAL PAYMENTS INC Technology Fixed Income 1301019.11 0.01 US37940XAQ51 5.32 Aug 15, 2032 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1301067.14 0.01 US92343VCM46 13.58 Aug 21, 2054 5.01
REALTY INCOME CORPORATION Reits Fixed Income 1301355.47 0.01 US756109BP80 5.3 Oct 13, 2032 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1301412.84 0.01 US44891ACR68 2.52 Jan 16, 2029 6.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1301552.77 0.01 US744320BH48 3.86 Oct 01, 2050 3.7
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1301582.47 0.01 US05964HBA23 0.95 Mar 14, 2028 5.55
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1301643.01 0.01 US28249NAB73 12.0 Nov 30, 2046 4.39
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1301899.44 0.01 US89115KAJ97 7.41 Oct 15, 2035 4.93
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1299035.21 0.01 US39541EAA10 6.96 Feb 23, 2038 6.13
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1299094.72 0.01 US878091BG18 13.96 May 15, 2050 3.3
MICROSOFT CORPORATION Technology Fixed Income 1299187.41 0.01 US594918AM64 10.12 Feb 08, 2041 5.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1299434.22 0.01 US44891AED54 2.62 Jan 08, 2029 4.25
WALMART INC Consumer Cyclical Fixed Income 1299508.27 0.01 US931142BF98 3.42 Feb 15, 2030 7.55
AES CORPORATION (THE) Electric Fixed Income 1299654.15 0.01 US00130HCM51 4.87 Mar 15, 2032 5.8
FIBRA UNO 144A Reits Fixed Income 1297241.4 0.01 US898339AB22 11.4 Jan 15, 2050 6.39
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1297295.54 0.01 US74445PAC68 2.41 Nov 15, 2028 6.53
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1297506.92 0.01 US6944PL2Z19 2.61 Jan 11, 2029 4.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1297739.63 0.01 US020002AS04 7.04 May 09, 2035 5.55
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1297810.98 0.01 US723787AQ06 4.16 Aug 15, 2030 1.9
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1297929.09 0.01 US8426EPAG30 5.78 Sep 15, 2033 5.75
DOW CHEMICAL CO Basic Industry Fixed Income 1297964.88 0.01 US260543BY86 7.95 May 15, 2039 9.4
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1298138.02 0.01 US74834LBG41 6.89 Dec 15, 2034 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1298222.35 0.01 US571748CF73 7.74 Mar 15, 2036 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1298229.27 0.01 US126650CD09 10.71 Dec 05, 2043 5.3
MARVELL TECHNOLOGY INC Technology Fixed Income 1298294.35 0.01 US573874AF10 1.99 Apr 15, 2028 2.45
STATE STREET CORP Banking Fixed Income 1295597.19 0.01 US857477CU58 1.82 Feb 28, 2028 4.54
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1296283.65 0.01 US62829D2B56 2.51 Dec 12, 2028 5.45
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1296488.17 0.01 US07274NBF96 11.33 Jul 15, 2044 4.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1296549.88 0.01 US55607PAG00 4.74 Jun 23, 2032 2.69
ITC HOLDINGS CORP 144A Electric Fixed Income 1296623.2 0.01 US465685AR63 1.39 Sep 22, 2027 4.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1293944.69 0.01 US674599DE26 4.4 Sep 15, 2031 7.88
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1293978.98 0.01 US114259AY07 12.62 Jul 18, 2054 6.42
DOW CHEMICAL CO Basic Industry Fixed Income 1294387.85 0.01 US260543CE14 9.88 Nov 15, 2041 5.25
HOWMET AEROSPACE INC Capital Goods Fixed Income 1294633.33 0.01 US443201AG35 2.86 Apr 15, 2029 3.9
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1294857.21 0.01 US009279AA86 1.01 Apr 10, 2027 3.15
MPLX LP Energy Fixed Income 1294862.79 0.01 US55336VCB45 5.68 Jan 15, 2033 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1295035.96 0.01 US58769JAU16 1.33 Aug 01, 2027 4.75
TMS ISSUER SARL 144A Energy Fixed Income 1292617.76 0.01 US87266GAA85 3.82 Aug 23, 2032 5.78
AMEREN ILLINOIS COMPANY Electric Fixed Income 1292639.23 0.01 US02361DBC39 13.51 Mar 01, 2055 5.63
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1292694.33 0.01 US904764BK20 4.26 Sep 14, 2030 1.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 1292701.9 0.01 US94106LCA52 2.63 Jan 15, 2029 3.88
CNO FINANCIAL GROUP INC Insurance Fixed Income 1292799.05 0.01 US12621EAM57 6.26 Jun 15, 2034 6.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1293188.62 0.01 US21036PBL13 5.15 May 09, 2032 4.75
BANCO SANTANDER SA Banking Fixed Income 1293223.21 0.01 US05971KAL35 4.86 Nov 22, 2032 3.23
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1293337.36 0.01 US913017CW70 9.21 Nov 16, 2038 4.45
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1293344.33 0.01 US09681LAS97 4.11 Sep 17, 2030 2.63
MASTERCARD INC Technology Fixed Income 1293427.28 0.01 US57636QAS30 4.63 Mar 15, 2031 1.9
APPLIED MATERIALS INC Technology Fixed Income 1293503.05 0.01 US038222AS42 2.93 Jun 15, 2029 4.8
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1290710.42 0.01 US256677AP01 5.89 Jul 05, 2033 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1290753.54 0.01 US927804GT52 6.92 Mar 15, 2035 5.15
DEVON FINANCING CO LLC Energy Fixed Income 1291680.82 0.01 US25179SAD27 4.45 Sep 30, 2031 7.88
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1291830.74 0.01 US303901BL51 5.29 Aug 16, 2032 5.63
RYDER SYSTEM INC MTN Transportation Fixed Income 1288762.71 0.01 US78355HKY44 5.93 Dec 01, 2033 6.6
SOUTHERN COMPANY (THE) Electric Fixed Income 1288793.16 0.01 US842587EB90 6.52 Mar 15, 2055 6.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 1288947.54 0.01 US853254CX61 2.58 Feb 08, 2030 7.02
VAR ENERGI ASA 144A Energy Fixed Income 1288948.86 0.01 US92212WAG50 6.78 May 22, 2035 6.5
DUKE ENERGY CORP Electric Fixed Income 1288949.79 0.01 US26441CCA18 12.42 Sep 15, 2053 6.1
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1289074.41 0.01 US05401AAR23 1.61 Nov 18, 2027 2.53
CSX CORP Transportation Fixed Income 1289126.88 0.01 US126408GY39 11.49 Mar 15, 2044 4.1
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1289278.1 0.01 US72650RBE18 11.17 Jun 15, 2044 4.7
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1289435.42 0.01 US120568AZ33 1.41 Sep 25, 2027 3.75
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1289497.79 0.01 US045054AQ67 5.77 May 30, 2033 5.55
CONOCOPHILLIPS CO Energy Fixed Income 1289703.87 0.01 US20826FBK12 4.97 Jan 15, 2032 4.85
TEXAS INSTRUMENTS INC Technology Fixed Income 1289748.56 0.01 US882508CK85 3.72 May 23, 2030 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1287197.63 0.01 US91324PEZ18 2.77 Apr 15, 2029 4.7
BNP PARIBAS SA 144A Banking Fixed Income 1287498.3 0.01 US09659T2C41 11.18 Jan 26, 2041 2.82
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1287612.59 0.01 US21871XAT63 6.1 Sep 15, 2054 6.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1287651.39 0.01 US03040WAR60 13.09 Sep 01, 2047 3.75
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1287930.84 0.01 US842400FZ13 10.81 Oct 01, 2043 4.65
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1287951.89 0.01 US02771D2A13 3.46 Jan 28, 2030 5.55
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1288002.96 0.01 US378272BR82 1.01 Apr 04, 2027 5.34
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1288092.49 0.01 US05565ECF07 6.04 Aug 11, 2033 5.15
ONEOK INC Energy Fixed Income 1288354.11 0.01 US682680AV54 12.01 Jul 15, 2048 5.2
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1285662.0 0.01 US36962G4B75 8.68 Jan 10, 2039 6.88
WESTPAC BANKING CORP Banking Fixed Income 1285796.21 0.01 US961214EL30 3.59 Jan 16, 2030 2.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1285894.94 0.01 US209111FC20 11.42 Mar 01, 2043 3.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 1286236.46 0.01 US98978VAS25 3.9 May 15, 2030 2.0
JABIL INC Technology Fixed Income 1286249.33 0.01 US466313AH63 1.67 Jan 12, 2028 3.95
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1286643.84 0.01 US151290BZ57 4.24 Jul 11, 2031 3.88
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1286774.33 0.01 US446413BA37 3.4 Jan 15, 2030 5.35
NUCOR CORPORATION Basic Industry Fixed Income 1287006.93 0.01 US670346AP04 1.9 May 01, 2028 3.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1284097.46 0.01 US03836WAC73 12.77 May 01, 2049 4.28
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1284412.47 0.01 US254709AS70 5.27 Nov 29, 2032 6.7
TEXAS INSTRUMENTS INC Technology Fixed Income 1284608.43 0.01 US882508BG82 3.28 Sep 04, 2029 2.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1285104.61 0.01 US209111GD93 12.57 Nov 15, 2052 6.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1285316.94 0.01 US824348BW54 7.33 Aug 15, 2035 5.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1285346.45 0.01 US58013MFW91 13.29 Aug 14, 2053 5.45
SNAM SPA 144A Natural Gas Fixed Income 1282258.95 0.01 US83304JAA51 3.69 May 28, 2030 5.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1282289.54 0.01 US494368CD38 5.18 Nov 02, 2031 2.0
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1282395.1 0.01 US090572AQ17 5.17 Mar 15, 2032 3.7
TARGET CORPORATION Consumer Cyclical Fixed Income 1282616.91 0.01 US87612EBJ47 3.67 Feb 15, 2030 2.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1282725.56 0.01 US136375DC36 5.53 Aug 05, 2032 3.85
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1283027.2 0.01 US531546AB51 4.18 Sep 15, 2030 2.05
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1283204.77 0.01 US171239AJ50 16.51 Dec 15, 2061 3.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1280491.14 0.01 US369550BH03 9.92 Apr 01, 2040 4.25
PHILLIPS 66 Energy Fixed Income 1280683.41 0.01 US718546AK04 6.84 Nov 15, 2034 4.65
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1280812.14 0.01 US579780AV93 2.7 Feb 15, 2029 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1280823.84 0.01 US86562MEB28 11.1 Jul 08, 2046 5.8
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1280921.04 0.01 US88032WAQ96 12.92 Apr 11, 2049 4.53
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 1280968.96 0.01 US85855FAB94 3.86 Sep 15, 2030 5.4
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 1281149.76 0.01 US38152BAC54 3.55 May 06, 2030 6.25
INTEL CORPORATION Technology Fixed Income 1281156.0 0.01 US458140BN94 13.63 Mar 25, 2060 4.95
HESS CORP Energy Fixed Income 1281328.46 0.01 US023551AJ38 4.53 Aug 15, 2031 7.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 1281685.4 0.01 US713448GH52 3.87 Jul 23, 2030 4.3
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1281913.97 0.01 US125523AZ36 1.49 Oct 15, 2027 3.05
EQT CORP Energy Fixed Income 1282024.74 0.01 US26884LAR06 6.23 Feb 01, 2034 5.75
CROWN CASTLE INC Communications Fixed Income 1282108.91 0.01 US22822VAY74 4.88 Jul 15, 2031 2.5
STATE STREET CORP Banking Fixed Income 1278956.15 0.01 US857477BY89 1.5 Nov 04, 2028 5.82
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1279180.07 0.01 US49338LAE39 0.87 Apr 06, 2027 4.6
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 1279849.08 0.01 US55608JBC18 1.21 Jun 21, 2028 4.1
HOME DEPOT INC Consumer Cyclical Fixed Income 1280013.41 0.01 US437076CG52 15.37 Mar 15, 2051 2.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1280129.07 0.01 US74834LBE92 1.61 Dec 15, 2027 4.6
APPLOVIN CORP Communications Fixed Income 1280148.23 0.01 US03831WAC29 4.79 Dec 01, 2031 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1280154.46 0.01 US06406RBP10 5.71 Feb 01, 2034 4.71
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1280352.72 0.01 US771196CJ98 2.72 Mar 08, 2029 4.79
BROWN & BROWN INC Insurance Fixed Income 1277200.15 0.01 US115236AE14 5.1 Mar 17, 2032 4.2
NGPL PIPECO LLC 144A Energy Fixed Income 1277376.39 0.01 US62928CAA09 4.78 Jul 15, 2031 3.25
ENTERGY CORPORATION Electric Fixed Income 1277687.09 0.01 US29364GAP81 4.81 Jun 15, 2031 2.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1277876.95 0.01 US110122DD77 1.52 Nov 15, 2027 3.45
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 1278147.45 0.01 US85855FAA12 2.26 Sep 15, 2028 4.95
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1278154.45 0.01 US30217AAC71 3.7 Mar 08, 2030 2.75
EBAY INC Consumer Cyclical Fixed Income 1278288.66 0.01 US278642AU75 1.15 Jun 05, 2027 3.6
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1278553.27 0.01 US268317AZ75 6.24 Apr 22, 2034 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1278611.35 0.01 US63743HFT41 1.39 Sep 16, 2027 4.12
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1278633.89 0.01 US37045VBB53 6.73 Apr 15, 2035 6.25
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1278739.75 0.01 US78397PAE16 3.19 Oct 02, 2029 4.25
WESTPAC BANKING CORP Banking Fixed Income 1275878.93 0.01 US961214FP35 5.94 Nov 17, 2033 6.82
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1276148.51 0.01 US18977W2F62 3.19 Sep 09, 2029 4.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1276353.18 0.01 US04685A4R91 3.85 Jul 17, 2030 5.03
CUMMINS INC Consumer Cyclical Fixed Income 1276614.6 0.01 US231021AT37 4.24 Sep 01, 2030 1.5
KROGER CO Consumer Non-Cyclical Fixed Income 1276637.12 0.01 US501044DJ76 1.29 Aug 01, 2027 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1276645.08 0.01 US65339KDM99 12.83 Mar 15, 2055 5.9
CONCENTRIX CORP Technology Fixed Income 1276684.32 0.01 US20602DAB73 2.16 Aug 02, 2028 6.6
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1276870.96 0.01 US202712BQ75 11.03 Mar 11, 2041 3.31
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1276896.63 0.01 US110122DH81 11.31 May 15, 2044 4.63
WW GRAINGER INC Capital Goods Fixed Income 1276903.96 0.01 US384802AB05 11.78 Jun 15, 2045 4.6
HSBC BANK USA NA MTN Banking Fixed Income 1277031.76 0.01 US4042Q1AD94 8.58 Jan 15, 2039 7.0
WESTLAKE CORP Basic Industry Fixed Income 1277088.78 0.01 US960413AW24 3.85 Jun 15, 2030 3.38
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 1273950.79 0.01 US893045AF16 4.22 Jan 15, 2031 5.0
EVERSOURCE ENERGY Electric Fixed Income 1274043.08 0.01 US30040WAZ14 6.46 Jul 15, 2034 5.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1274186.46 0.01 US89236TKL88 1.56 Nov 10, 2027 5.45
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1274528.41 0.01 US74834LBD10 5.96 Nov 30, 2033 6.4
ALABAMA POWER COMPANY Electric Fixed Income 1274554.72 0.01 US010392GC62 6.93 Apr 02, 2035 5.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1274908.11 0.01 US744320BA94 13.27 Dec 07, 2049 3.94
NVR INC Consumer Cyclical Fixed Income 1274936.56 0.01 US62944TAF21 3.77 May 15, 2030 3.0
MSCI INC 144A Technology Fixed Income 1272516.54 0.01 US55354GAL41 3.92 Feb 15, 2031 3.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1272695.25 0.01 US637432MS19 5.56 Nov 01, 2032 4.02
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1272880.29 0.01 US209111FY40 13.34 Apr 01, 2050 3.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1272910.63 0.01 US89115A2W19 1.01 Apr 05, 2027 4.98
SALESFORCE INC Technology Fixed Income 1273009.49 0.01 US79466LAK08 11.47 Jul 15, 2041 2.7
METLIFE INC Insurance Fixed Income 1273062.1 0.01 US59156RAV06 5.9 Aug 01, 2069 10.75
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1273096.6 0.01 US124900AD38 3.85 Jun 01, 2030 3.05
GE VERNOVA INC Capital Goods Fixed Income 1273469.23 0.01 US36828AAA97 4.34 Feb 04, 2031 4.25
HEALTHPEAK OP LLC Reits Fixed Income 1273645.95 0.01 US42250PAD50 2.58 Dec 01, 2028 2.13
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1273687.88 0.01 US804133AB28 10.74 Apr 08, 2043 5.06
HCA INC Consumer Non-Cyclical Fixed Income 1271284.12 0.01 US404119DF36 7.42 Nov 15, 2035 4.9
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1271290.95 0.01 US63861VAP22 4.02 Sep 30, 2030 4.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 1271374.33 0.01 US92343VDC54 12.47 Aug 15, 2046 4.13
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 1271392.18 0.01 US340711BA72 5.05 Oct 01, 2031 2.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1271441.94 0.01 US25243YAH27 7.7 Sep 30, 2036 5.88
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1271622.51 0.01 US210385AC48 5.64 Mar 01, 2033 5.8
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1271653.07 0.01 US03076CAP14 6.99 Apr 15, 2035 5.2
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1271731.93 0.01 US69351UBA07 5.83 May 15, 2033 5.0
DT MIDSTREAM INC 144A Energy Fixed Income 1272142.88 0.01 US23345MAA53 2.29 Jun 15, 2029 4.13
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1269033.73 0.01 US632525BS94 6.61 Jun 11, 2034 5.18
AMERICAN TOWER CORPORATION Communications Fixed Income 1269126.83 0.01 US03027XCF50 6.0 Nov 15, 2033 5.9
3M CO Capital Goods Fixed Income 1269152.49 0.01 US88579YBK64 14.04 Aug 26, 2049 3.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1269233.36 0.01 US268317AY01 2.74 Apr 22, 2029 5.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1269244.3 0.01 US05565EBE41 2.2 Aug 14, 2028 3.95
VALERO ENERGY CORPORATION Energy Fixed Income 1269256.98 0.01 US91913YBD13 13.81 Dec 01, 2051 3.65
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 1269301.26 0.01 US070101AJ91 13.02 Oct 15, 2055 5.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 1269568.17 0.01 US92343VDS07 12.3 Apr 15, 2049 5.01
AIRBNB INC Consumer Cyclical Fixed Income 1269719.24 0.01 US009066AE14 7.68 Mar 16, 2036 5.25
TSMC ARIZONA CORP Technology Fixed Income 1269862.28 0.01 US872898AH40 5.18 Apr 22, 2032 4.25
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1270115.66 0.01 US44644MAF86 1.11 May 17, 2028 4.55
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1270328.64 0.01 US71427QAA67 1.99 Apr 01, 2028 1.25
TEXAS INSTRUMENTS INC Technology Fixed Income 1270589.72 0.01 US882508BC78 1.53 Nov 03, 2027 2.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1267435.91 0.01 US532457BT48 13.15 Mar 15, 2049 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1267853.9 0.01 US44891ACJ43 3.68 Jun 26, 2030 5.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1267897.62 0.01 US771196CT70 5.66 Dec 02, 2032 4.37
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1268299.86 0.01 US44891ACX37 0.96 Mar 19, 2027 5.3
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1268400.88 0.01 US50066AAT07 1.28 Jul 13, 2027 3.88
AGCO CORPORATION Capital Goods Fixed Income 1268500.62 0.01 US001084AS13 6.17 Mar 21, 2034 5.8
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1268895.04 0.01 US29245JAN28 5.61 May 10, 2033 6.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1265983.85 0.01 US60687YCP25 2.01 May 27, 2029 5.67
COMCAST CORPORATION Communications Fixed Income 1266153.07 0.01 US20030NAV38 8.02 Aug 15, 2037 6.95
MARS INC 144A Consumer Non-Cyclical Fixed Income 1266182.64 0.01 US571676AN55 11.3 Jul 16, 2040 2.38
REALTY INCOME CORPORATION Reits Fixed Income 1266535.7 0.01 US756109CG72 6.39 Feb 15, 2034 5.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1266573.98 0.01 US571748BX98 13.0 Mar 15, 2054 5.45
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1266578.92 0.01 US67080LAD73 6.24 Apr 15, 2034 5.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1267204.2 0.01 US11271LAM46 6.81 Jan 15, 2035 5.67
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1267241.24 0.01 US37959GAF46 11.18 Mar 15, 2054 6.75
ALLY FINANCIAL INC Banking Fixed Income 1267272.97 0.01 US02005NBP42 2.51 Nov 02, 2028 2.2
TEXAS INSTRUMENTS INC Technology Fixed Income 1264804.78 0.01 US882508BV59 1.78 Feb 15, 2028 4.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1264988.73 0.01 US233853AM25 1.02 Apr 07, 2027 3.65
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1265244.12 0.01 US92840VAZ58 7.49 Jan 31, 2036 5.35
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1265265.58 0.01 US579780AS64 4.62 Feb 15, 2031 1.85
INGERSOLL RAND INC Capital Goods Fixed Income 1265309.55 0.01 US45687VAA44 2.2 Aug 14, 2028 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1265534.9 0.01 US68233JCK88 5.4 Sep 15, 2032 4.55
MSCI INC 144A Technology Fixed Income 1262381.35 0.01 US55354GAM24 4.65 Nov 01, 2031 3.63
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1262464.45 0.01 US609207BB05 5.3 Mar 17, 2032 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1262703.38 0.01 US927804GK44 5.71 Apr 01, 2033 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1262739.3 0.01 US05253JB751 2.13 Jun 18, 2028 4.36
HSBC HOLDINGS PLC Banking Fixed Income 1263071.04 0.01 US404280DL07 7.31 May 02, 2036 6.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1263334.16 0.01 US718172BD03 11.01 Nov 15, 2043 4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1263335.39 0.01 US58769JAX54 6.73 Aug 01, 2034 5.13
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1263508.91 0.01 US12592BAR50 2.55 Jan 12, 2029 5.5
IQVIA INC Consumer Non-Cyclical Fixed Income 1263579.75 0.01 US46266TAC27 1.95 May 15, 2028 5.7
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1263831.41 0.01 US26884TAS15 12.29 Nov 01, 2046 4.2
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1263947.28 0.01 US632525BN08 6.4 Jan 10, 2034 4.95
MARVELL TECHNOLOGY INC Technology Fixed Income 1260754.05 0.01 US573874AP91 2.63 Feb 15, 2029 5.75
AEP TEXAS INC Electric Fixed Income 1260859.13 0.01 US00108WAU45 12.9 Oct 15, 2055 5.85
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1261028.67 0.01 US832696AM09 7.18 Mar 15, 2035 4.25
DTE ELECTRIC COMPANY Electric Fixed Income 1261132.3 0.01 US23338VAY20 7.06 May 15, 2035 5.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 1261266.8 0.01 US875127BH45 4.57 Mar 15, 2031 2.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1261549.6 0.01 US21688ABK79 1.76 Jan 21, 2028 4.88
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1261703.27 0.01 US893574AM57 12.23 Mar 15, 2048 4.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1261708.59 0.01 US539830BS75 14.13 Jun 15, 2053 4.15
TORONTO-DOMINION BANK/THE Banking Fixed Income 1261773.89 0.01 US89116C4H77 3.94 Oct 31, 2085 6.35
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1262160.93 0.01 US19565CAA80 3.78 May 15, 2030 3.25
HUMANA INC Insurance Fixed Income 1259071.63 0.01 US444859BE13 10.84 Oct 01, 2044 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1259093.3 0.01 US26442CAE49 8.42 Apr 15, 2038 6.05
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1259242.11 0.01 US50247VAB53 10.52 Jul 15, 2043 5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1259866.44 0.01 US78448TAL61 2.71 Apr 03, 2029 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 1259975.31 0.01 US969457CA67 12.99 Aug 15, 2052 5.3
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1260104.67 0.01 US31429KAK97 1.84 Mar 14, 2028 5.7
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1260195.59 0.01 US656029AJ47 1.41 Sep 14, 2027 4.87
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1260535.52 0.01 US37045VAQ32 11.5 Apr 01, 2048 5.4
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1257508.47 0.01 US566539AA08 3.15 Nov 04, 2029 6.4
ALPHABET INC (FXD) Technology Fixed Income 1257559.8 0.01 US02079KAV98 2.46 Nov 15, 2028 3.88
LAM RESEARCH CORPORATION Technology Fixed Income 1257724.2 0.01 US512807AT55 12.45 Mar 15, 2049 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1258057.23 0.01 US015271AR09 4.84 Aug 15, 2031 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1258294.4 0.01 US606822CB88 4.98 Oct 13, 2032 2.49
STANDARD CHARTERED PLC 144A Banking Fixed Income 1258408.6 0.01 US853254AB69 6.87 Dec 31, 2079 7.01
TAMPA ELECTRIC COMPANY Electric Fixed Income 1258485.84 0.01 US875127BM30 2.7 Mar 01, 2029 4.9
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1258568.56 0.01 US48255GAA31 5.16 May 17, 2032 4.85
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1258743.3 0.01 US833636AL76 14.3 Sep 10, 2051 3.5
FLEX LTD Technology Fixed Income 1258974.0 0.01 US33938XAF24 4.92 Jan 15, 2032 5.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1255805.66 0.01 US059165EQ94 13.11 Jun 01, 2053 5.4
EXELON CORPORATION Electric Fixed Income 1255872.68 0.01 US30161NBR17 4.27 Mar 15, 2031 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1255883.41 0.01 US02665WGL90 4.02 Sep 04, 2030 4.5
ROPER TECHNOLOGIES INC Technology Fixed Income 1255985.4 0.01 US776743AG17 3.22 Sep 15, 2029 2.95
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1256405.61 0.01 US872652AA01 6.28 Mar 05, 2034 5.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1256414.65 0.01 US49271VAQ32 5.2 Apr 15, 2032 4.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1256422.43 0.01 US24422EWV72 1.87 Mar 03, 2028 4.9
AMDOCS LTD Technology Fixed Income 1256887.57 0.01 US02342TAE91 3.94 Jun 15, 2030 2.54
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1257139.6 0.01 US29379VBY83 13.93 Jan 31, 2051 3.7
CITIGROUP INC Banking Fixed Income 1254291.08 0.01 US172967CC36 6.02 Oct 31, 2033 6.0
APPLE INC Technology Fixed Income 1254395.64 0.01 US037833DD98 13.22 Sep 12, 2047 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1254443.15 0.01 US06406RAZ01 2.74 Jan 25, 2029 1.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1254485.36 0.01 US68233JCW27 3.24 Nov 01, 2029 4.65
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1254753.05 0.01 US113004AA39 6.84 Apr 24, 2035 5.79
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1254756.01 0.01 US025537AM37 2.42 Dec 01, 2028 4.3
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1255060.09 0.01 US90353TAU43 7.31 Sep 15, 2035 4.8
PHILLIPS 66 Energy Fixed Income 1255110.72 0.01 US718546BA13 14.13 Mar 15, 2052 3.3
RYDER SYSTEM INC MTN Transportation Fixed Income 1255271.45 0.01 US78355HKW87 2.01 Jun 01, 2028 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1255372.64 0.01 US63253QAL86 3.46 Jan 14, 2030 4.9
RPM INTERNATIONAL INC Basic Industry Fixed Income 1255460.98 0.01 US749685AX13 2.65 Mar 01, 2029 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1255633.0 0.01 US927804GU26 12.99 Mar 15, 2055 5.65
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1255658.87 0.01 US892938AB79 6.56 Jun 13, 2034 5.1
ONEOK PARTNERS LP Energy Fixed Income 1255673.62 0.01 US68268NAD57 7.91 Oct 15, 2037 6.85
GLP CAPITAL LP Consumer Cyclical Fixed Income 1252591.75 0.01 US361841AK54 1.9 Jun 01, 2028 5.75
ATHENE HOLDING LTD Insurance Fixed Income 1252847.43 0.01 US04686JAG67 6.15 Jan 15, 2034 5.88
STATE STREET CORP Banking Fixed Income 1253095.1 0.01 US857477DE08 7.27 Oct 23, 2036 4.78
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1253112.84 0.01 US141781BW32 5.38 Jun 22, 2032 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 1253268.47 0.01 US94973VAH06 6.75 Dec 15, 2034 5.95
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1253279.37 0.01 US637639AM77 2.95 Jun 26, 2029 4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1253296.56 0.01 US57629TBZ93 7.43 Aug 26, 2035 5.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1253508.76 0.01 US925650AK98 6.82 Apr 01, 2035 5.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1253544.4 0.01 US89236TNT87 5.54 Sep 03, 2032 4.65
NISOURCE INC Natural Gas Fixed Income 1253667.19 0.01 US65473QBC69 11.19 Feb 15, 2044 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 1253816.37 0.01 US341081GN15 1.95 May 15, 2028 4.4
BROADCOM INC Technology Fixed Income 1253926.02 0.01 US11135FDB40 7.6 Jan 15, 2036 4.95
HCA INC Consumer Non-Cyclical Fixed Income 1250916.33 0.01 US404119CY34 1.81 Mar 01, 2028 5.0
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1251195.4 0.01 US59284MAB00 11.04 Oct 31, 2046 5.5
MARATHON PETROLEUM CORP Energy Fixed Income 1251550.3 0.01 US56585AAH59 11.07 Sep 15, 2044 4.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1251599.35 0.01 US28504DAC74 5.64 May 23, 2033 6.25
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1251624.1 0.01 US48305QAC78 1.07 May 01, 2027 3.15
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1251732.46 0.01 US210314AB60 5.12 Apr 16, 2034 4.7
WELLS FARGO & COMPANY Banking Fixed Income 1252116.4 0.01 US949746NL15 7.82 Dec 15, 2036 5.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1249224.55 0.01 US202795KB55 13.17 Jun 01, 2055 5.95
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1249422.98 0.01 US743820AA01 3.29 Oct 01, 2029 2.53
UNITED PARCEL SERVICE INC Transportation Fixed Income 1249517.31 0.01 US911312BQ83 12.79 Mar 15, 2049 4.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 1249576.78 0.01 US775109CJ87 10.4 Mar 15, 2042 4.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1249623.43 0.01 US6944PL3C15 3.18 Aug 28, 2029 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1249630.59 0.01 US209111FV01 12.98 May 15, 2049 4.13
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 1249682.03 0.01 US76026AAA51 2.27 Sep 16, 2028 4.8
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1249835.04 0.01 US277432AX86 5.66 Mar 08, 2033 5.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1249850.81 0.01 US573284BB17 13.26 Dec 01, 2054 5.5
WYETH LLC Consumer Non-Cyclical Fixed Income 1249989.98 0.01 US983024AG50 6.21 Feb 01, 2034 6.5
PROSUS NV MTN 144A Communications Fixed Income 1250031.68 0.01 US74365PAD06 13.01 Aug 03, 2050 4.03
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1250066.8 0.01 US842400GQ05 2.68 Mar 01, 2029 4.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1250394.83 0.01 US049560BB05 13.68 Dec 15, 2054 5.0
T-MOBILE USA INC Communications Fixed Income 1250530.41 0.01 US87264ADL61 3.19 Oct 01, 2029 4.2
DELL INC Technology Fixed Income 1250611.0 0.01 US247025AE93 1.9 Apr 15, 2028 7.1
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1250794.13 0.01 US709599BN39 1.22 Jul 01, 2027 4.4
METLIFE INC Insurance Fixed Income 1247572.53 0.01 US59156RAJ77 6.4 Jun 15, 2034 6.38
PECO ENERGY CO Electric Fixed Income 1247602.31 0.01 US693304BF31 5.93 Jun 15, 2033 4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1247676.39 0.01 US66815L2Q16 2.61 Jan 10, 2029 4.71
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1247682.69 0.01 US49338LAF04 3.33 Oct 30, 2029 3.0
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 1247834.65 0.01 US740816AG80 8.81 Jan 15, 2039 6.5
CNA FINANCIAL CORP Insurance Fixed Income 1247926.96 0.01 US126117AW05 4.14 Aug 15, 2030 2.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1248312.55 0.01 US808513BG98 4.7 Mar 11, 2031 1.65
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1248389.16 0.01 US494368CC54 1.47 Sep 15, 2027 1.05
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1248537.76 0.01 US277432BB57 4.36 Feb 20, 2031 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1248668.59 0.01 US911312CH75 4.01 Oct 15, 2030 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1248680.75 0.01 US89236TPJ87 7.68 Jan 11, 2036 4.8
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1248760.77 0.01 US07274NAZ69 6.79 Jul 15, 2034 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1248885.14 0.01 US68233JAH77 9.72 Sep 30, 2040 5.25
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1249118.23 0.01 US552081AM30 13.34 Feb 26, 2055 4.63
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1245973.51 0.01 US42218SAL25 6.47 Jun 15, 2034 5.45
AMGEN INC Consumer Non-Cyclical Fixed Income 1246195.99 0.01 US031162BH25 10.18 Jun 15, 2042 5.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1246225.78 0.01 US24422EUU18 2.81 Mar 07, 2029 3.45
WESTPAC BANKING CORP Banking Fixed Income 1246428.76 0.01 US961214EY50 11.33 Nov 18, 2041 3.13
CITIGROUP INC Banking Fixed Income 1246841.32 0.01 US172967DR95 7.72 Aug 25, 2036 6.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1246942.3 0.01 US14913UAX81 3.45 Jan 08, 2030 4.8
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1246947.13 0.01 US00138CBF41 3.76 Jun 06, 2030 4.85
WASTE MANAGEMENT INC. Capital Goods Fixed Income 1246963.26 0.01 US902917AH67 2.15 Jul 15, 2028 7.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1247045.37 0.01 US04010LBC63 5.03 Nov 15, 2031 3.2
XCEL ENERGY INC Electric Fixed Income 1247133.78 0.01 US98389BAV27 1.93 Jun 15, 2028 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1244215.36 0.01 US91324PDY51 10.83 May 15, 2040 2.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1244244.32 0.01 US66815L2V01 1.88 Mar 21, 2028 4.49
ALLY FINANCIAL INC Banking Fixed Income 1244251.67 0.01 US02005NBQ25 1.15 Jun 09, 2027 4.75
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 1244397.5 0.01 US837004BX76 5.86 May 15, 2033 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 1244468.16 0.01 US907818GC65 13.55 Sep 09, 2052 4.95
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1245317.41 0.01 US68327LAC00 2.61 Feb 01, 2029 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1245496.48 0.01 US13607PHS65 3.19 Sep 11, 2030 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1245613.59 0.01 US718172AM11 10.59 Nov 15, 2041 4.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1245629.67 0.01 US63253QAJ31 1.19 Jun 11, 2027 5.09
BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 1245635.5 0.01 US06368MK785 2.8 Mar 19, 2030 4.34
AVNET INC Technology Fixed Income 1245763.14 0.01 US053807AW30 1.77 Mar 15, 2028 6.25
AON CORP Insurance Fixed Income 1245793.76 0.01 US03740LAE20 13.89 Feb 28, 2052 3.9
ARROW ELECTRONICS INC Technology Fixed Income 1245849.5 0.01 US042735BF63 1.68 Jan 12, 2028 3.88
VISA INC Technology Fixed Income 1242559.5 0.01 US92826CAJ18 12.99 Sep 15, 2047 3.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1242574.1 0.01 US29449WAF41 1.93 Mar 08, 2028 1.8
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 1244122.5 0.01 US092914AA83 6.86 Dec 06, 2034 5.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1244192.48 0.01 US66989HAV06 6.87 Sep 18, 2034 4.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1241043.27 0.01 US743315BB84 5.92 Jun 15, 2033 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1241284.47 0.01 US459200AS04 1.73 Jan 15, 2028 6.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1241322.5 0.01 US494550BD78 9.02 Sep 01, 2039 6.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1241326.58 0.01 US026874DW49 3.65 May 07, 2030 4.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1241730.95 0.01 US370334CW20 2.31 Oct 17, 2028 5.5
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1241871.63 0.01 US303901BB79 1.81 Apr 17, 2028 4.85
AUTOZONE INC Consumer Cyclical Fixed Income 1241884.78 0.01 US053332AZ56 3.61 Apr 15, 2030 4.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 1241962.47 0.01 US92556VAC00 1.24 Jun 22, 2027 2.3
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1241974.48 0.01 US31620MCA27 1.89 Mar 10, 2028 4.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1242078.0 0.01 US718172DX49 2.41 Oct 27, 2028 3.88
BANCO SANTANDER SA Banking Fixed Income 1242172.48 0.01 US05971KAS87 7.39 Nov 06, 2035 5.13
KENVUE INC Consumer Non-Cyclical Fixed Income 1242429.44 0.01 US49177JAM45 10.64 Mar 22, 2043 5.1
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1239260.42 0.01 US026874DR53 3.88 Jun 30, 2030 3.4
DNB BANK ASA MTN 144A Banking Fixed Income 1239272.17 0.01 US25601B2E49 4.08 Nov 04, 2031 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 1239297.74 0.01 US717081DE02 11.3 Jun 15, 2043 4.3
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1239565.23 0.01 US49338LAH69 3.84 Jul 30, 2030 5.35
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1239738.86 0.01 US96122FAE79 3.58 Feb 27, 2030 4.94
M&T BANK CORPORATION MTN Banking Fixed Income 1240319.8 0.01 US55261FAZ71 3.86 Jul 30, 2035 5.4
JABIL INC Technology Fixed Income 1240336.66 0.01 US466313AM58 1.1 May 15, 2027 4.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1240467.82 0.01 US571748BU59 5.93 Sep 15, 2033 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1240576.67 0.01 US29379VCA98 14.73 Feb 15, 2052 3.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1240612.7 0.01 US345397B512 1.85 Feb 16, 2028 2.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 1240753.1 0.01 US539439BE84 6.97 Jun 13, 2036 6.07
ATLASSIAN CORP Technology Fixed Income 1240772.69 0.01 US049468AA91 2.83 May 15, 2029 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1237740.17 0.01 US694308KW66 2.03 Jun 04, 2028 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1237805.85 0.01 US035240AM26 8.92 Apr 15, 2038 4.38
ENTERGY ARKANSAS LLC Electric Fixed Income 1237989.21 0.01 US29366MAF59 6.45 Jun 01, 2034 5.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1238009.91 0.01 US44891ADQ76 3.51 Mar 27, 2030 5.15
GEORGIA POWER COMPANY Electric Fixed Income 1238201.6 0.01 US373334KY63 3.5 Mar 15, 2030 4.55
EQUINOR ASA Owned No Guarantee Fixed Income 1238238.4 0.01 US29446MAB81 2.29 Sep 10, 2028 3.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1238779.73 0.01 US29379VBN29 1.28 Aug 16, 2077 5.25
MICROSOFT CORPORATION Technology Fixed Income 1238871.97 0.01 US594918AD65 9.35 Jun 01, 2039 5.2
CONOCOPHILLIPS CO Energy Fixed Income 1238994.21 0.01 US20826FBC95 10.95 Mar 15, 2042 3.76
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1239114.34 0.01 US37959GAD97 5.42 Jun 15, 2033 7.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1236204.9 0.01 US126650DK33 9.86 Apr 01, 2040 4.13
INTEL CORPORATION Technology Fixed Income 1236236.25 0.01 US458140CK47 13.75 Feb 10, 2063 5.9
NXP BV Technology Fixed Income 1236278.38 0.01 US62947QBC15 2.33 Dec 01, 2028 5.55
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1236415.49 0.01 US445658CG02 3.5 Mar 15, 2030 4.9
WESTLAKE CORP Basic Industry Fixed Income 1236625.9 0.01 US960413AS12 11.67 Aug 15, 2046 5.0
ATHENE HOLDING LTD Insurance Fixed Income 1236700.03 0.01 US04686JAJ07 6.16 Oct 15, 2054 6.63
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1236700.86 0.01 US02344AAA60 4.72 May 25, 2031 2.69
HEALTHPEAK OP LLC Reits Fixed Income 1236962.92 0.01 US40414LAR06 3.06 Jul 15, 2029 3.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1237506.17 0.01 US04685A2V22 1.93 Mar 24, 2028 2.5
NEVADA POWER COMPANY Electric Fixed Income 1234471.57 0.01 US641423CC04 2.82 May 01, 2029 3.7
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 1234532.0 0.01 US38239EAC66 6.68 Oct 07, 2034 5.13
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1234663.94 0.01 US829932AB85 2.68 Mar 11, 2029 6.5
HF SINCLAIR CORP Energy Fixed Income 1235139.71 0.01 US403949AR17 4.16 Jan 15, 2031 5.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1235248.09 0.01 US709599BZ68 2.69 Mar 30, 2029 5.35
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1233193.78 0.01 US25243YAZ25 1.95 May 18, 2028 3.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1233397.03 0.01 US49271VAV27 6.25 Mar 15, 2034 5.3
ORIX CORPORATION Financial Other Fixed Income 1233410.41 0.01 US686330AV34 4.04 Sep 09, 2030 4.45
NISOURCE INC Natural Gas Fixed Income 1233431.84 0.01 US65473QBG73 12.69 Mar 30, 2048 3.95
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1233555.98 0.01 US452308AQ28 10.21 Sep 15, 2041 4.88
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1233590.4 0.01 US151290BX00 2.25 Sep 17, 2030 5.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1234074.76 0.01 US89114TZQ83 5.31 Jan 12, 2032 2.45
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1234097.45 0.01 US98422HAC07 4.82 Jul 14, 2031 2.88
CUMMINS INC Consumer Cyclical Fixed Income 1231100.26 0.01 US231021AQ97 11.0 Oct 01, 2043 4.88
TARGET CORPORATION Consumer Cyclical Fixed Income 1231106.23 0.01 US87612EBQ89 5.76 Jan 15, 2033 4.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1231157.59 0.01 US842434DB54 6.77 Sep 01, 2034 5.05
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 1231320.04 0.01 US36143L2H78 5.22 Jan 06, 2032 2.9
SEMPRA Natural Gas Fixed Income 1231562.19 0.01 US816851BJ72 12.74 Feb 01, 2048 4.0
PECO ENERGY CO Electric Fixed Income 1232536.13 0.01 US693304BH96 7.3 Sep 15, 2035 4.88
TSMC ARIZONA CORP Technology Fixed Income 1229721.8 0.01 US872898AD36 11.45 Oct 25, 2041 3.13
ABB FINANCE USA INC Capital Goods Fixed Income 1229814.16 0.01 US00037BAF94 1.83 Apr 03, 2028 3.8
TRANSCANADA TRUST Energy Fixed Income 1229974.27 0.01 US89356BAG32 4.88 Mar 07, 2082 5.6
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1229975.89 0.01 US50220PAE34 10.89 Apr 06, 2041 3.2
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1230214.47 0.01 US04020EAB39 3.03 Aug 15, 2029 6.35
HASBRO INC Consumer Non-Cyclical Fixed Income 1230216.99 0.01 US418056AS62 8.99 Mar 15, 2040 6.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1230254.02 0.01 US209111FT54 12.53 Dec 01, 2048 4.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 1230543.31 0.01 US341081HA84 7.69 Feb 15, 2036 4.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1230587.3 0.01 US03040WAW55 3.78 May 01, 2030 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1230705.42 0.01 US06406RBN61 1.79 Feb 01, 2029 4.54
KINDER MORGAN INC Energy Fixed Income 1230747.23 0.01 US49456BAR24 4.6 Feb 15, 2031 2.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1230947.23 0.01 US835495AR34 3.16 Sep 01, 2029 4.6
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1228115.2 0.01 US04621WAD20 4.71 Jun 15, 2031 3.15
APA CORP (US) Energy Fixed Income 1228270.95 0.01 US03743QAT58 12.16 Feb 15, 2055 6.75
SOUTHWEST AIRLINES CO Transportation Fixed Income 1228386.4 0.01 US844741BM99 7.29 Nov 15, 2035 5.25
EVERSOURCE ENERGY Electric Fixed Income 1228617.44 0.01 US30040WAX65 6.19 Jan 01, 2034 5.5
HESS CORPORATION Energy Fixed Income 1228657.58 0.01 US023551AF16 3.04 Oct 01, 2029 7.88
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1229004.23 0.01 US98417EAC49 8.02 Nov 15, 2037 6.9
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1229177.41 0.01 US01626PAP18 10.89 May 13, 2041 3.44
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1229345.77 0.01 US79588TAF75 6.02 Apr 15, 2034 6.88
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1226162.06 0.01 US372460AE59 2.32 Nov 01, 2028 6.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1226921.56 0.01 US459200KK67 10.73 May 15, 2040 2.85
ONEOK INC Energy Fixed Income 1227213.83 0.01 US682680DB63 5.39 Oct 15, 2032 4.95
ATHENE HOLDING LTD Insurance Fixed Income 1227610.79 0.01 US04686JAC53 4.35 Jan 15, 2031 3.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1224426.24 0.01 US049560BE44 13.69 Jan 15, 2056 5.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1224469.15 0.01 US42824CBZ14 2.29 Sep 15, 2028 4.15
QUANTA SERVICES INC. Industrial Other Fixed Income 1224609.37 0.01 US74762EAF97 4.12 Oct 01, 2030 2.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1224730.76 0.01 US21036PBQ00 2.59 Jan 15, 2029 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1224810.52 0.01 US29379VAQ68 9.5 Sep 01, 2040 6.45
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1224937.56 0.01 US47837RAA86 4.21 Sep 15, 2030 1.75
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1225406.97 0.01 US75968NAE13 5.75 Jun 05, 2033 5.75
KINDER MORGAN INC Energy Fixed Income 1225774.85 0.01 US49456BAZ40 3.04 Aug 01, 2029 5.1
JACKSON FINANCIAL INC Insurance Fixed Income 1225842.16 0.01 US46817MAL19 5.06 Nov 23, 2031 3.13
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1225897.33 0.01 US478165AH67 11.86 Oct 15, 2046 4.75
PACIFICORP Electric Fixed Income 1222772.5 0.01 US695114CG18 8.02 Oct 15, 2037 6.25
MOODYS CORPORATION Technology Fixed Income 1223164.01 0.01 US615369AM79 1.73 Jan 15, 2028 3.25
FIFTH THIRD BANCORP Banking Fixed Income 1223351.09 0.01 US316773DA59 1.1 May 05, 2027 2.55
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 1223445.27 0.01 US59562VAP22 8.04 May 15, 2037 5.95
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1223591.47 0.01 US46188BAE20 3.84 Aug 15, 2030 5.45
MYLAN INC Consumer Non-Cyclical Fixed Income 1223622.55 0.01 US628530BK28 1.86 Apr 15, 2028 4.55
FEDEX CORP Transportation Fixed Income 1223749.78 0.01 US31428XDV55 12.18 Oct 17, 2048 4.95
FLORIDA POWER CORPORATION Electric Fixed Income 1223951.85 0.01 US341099CH09 8.02 Sep 15, 2037 6.35
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1224036.02 0.01 US89834JAA16 5.96 Feb 13, 2034 7.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1224099.34 0.01 US74251VAA08 7.68 Oct 15, 2036 6.05
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1224121.14 0.01 US378272BK30 1.94 May 08, 2028 5.4
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1224250.09 0.01 US00115AAQ22 12.94 Mar 15, 2053 5.4
CONTINENTAL RESOURCES INC Energy Fixed Income 1224293.5 0.01 US212015AQ46 10.7 Jun 01, 2044 4.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1224350.42 0.01 US009158AY27 1.14 May 15, 2027 1.85
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1224366.07 0.01 US29736RAT77 5.89 May 15, 2033 4.65
DTE ENERGY COMPANY Electric Fixed Income 1224368.17 0.01 US233331BM83 1.19 Jul 01, 2027 4.95
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1221308.17 0.01 US67103HAL15 5.26 Jun 15, 2032 4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1222151.04 0.01 US233853AT77 2.29 Sep 20, 2028 5.4
CROWN CASTLE INC Communications Fixed Income 1222282.95 0.01 US22822VAN10 3.37 Nov 15, 2029 3.1
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1222593.43 0.01 US09681LAE02 1.4 Sep 18, 2027 3.5
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1222652.8 0.01 US80622GAE44 0.01 May 28, 2030 4.38
TD SYNNEX CORP Technology Fixed Income 1219572.22 0.01 US87162WAM29 2.62 Jan 17, 2029 4.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1219843.02 0.01 US459200KV23 13.14 Jul 27, 2052 4.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 1219870.96 0.01 US210518DU76 5.83 May 15, 2033 4.63
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1220248.71 0.01 US63861VAK35 3.07 Jul 29, 2029 5.13
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1220286.54 0.01 US06675DCE04 1.28 Jul 13, 2027 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1220406.93 0.01 US63743HFJ68 2.24 Sep 15, 2028 5.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1220600.71 0.01 US084659AM36 1.92 Apr 15, 2028 3.25
BOARDWALK PIPELINES LP Energy Fixed Income 1220632.95 0.01 US096630AH15 4.44 Feb 15, 2031 3.4
HUMANA INC Insurance Fixed Income 1220829.28 0.01 US444859BR26 5.4 Feb 03, 2032 2.15
HCA INC Consumer Non-Cyclical Fixed Income 1220928.78 0.01 US404119DH91 12.97 Nov 15, 2055 5.7
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 1217960.39 0.01 US178908AB53 6.87 Sep 13, 2034 4.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1218569.8 0.01 US573284AX46 14.45 Jul 15, 2051 3.2
ENTERGY CORPORATION Electric Fixed Income 1218827.61 0.01 US29364GAN34 2.17 Jun 15, 2028 1.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1218935.99 0.01 US084659AP66 13.12 Jul 15, 2048 3.8
OVINTIV INC Energy Fixed Income 1219072.32 0.01 US292505AD65 6.51 Aug 15, 2034 6.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1219342.26 0.01 US03040WAT27 12.97 Sep 01, 2048 4.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1219364.36 0.01 US548661EE32 11.37 Sep 15, 2041 2.8
HP INC Technology Fixed Income 1216219.81 0.01 US40434LAC90 3.85 Jun 17, 2030 3.4
ECOLAB INC Basic Industry Fixed Income 1216582.11 0.01 US278865BS86 7.43 Sep 01, 2035 5.0
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1216699.68 0.01 US438127AB80 0.96 Mar 10, 2027 2.53
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1216859.04 0.01 US695156AT63 1.62 Dec 15, 2027 3.4
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1216930.45 0.01 US09261XAJ19 1.92 Apr 13, 2028 5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1216963.81 0.01 US64952WFJ71 1.47 Oct 01, 2027 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1217131.56 0.01 US110122DS47 15.11 Nov 13, 2050 2.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1217276.75 0.01 US02209SBP74 14.98 Feb 04, 2061 4.0
FEDEX CORP Transportation Fixed Income 1217280.75 0.01 US31428XDF06 3.14 Aug 05, 2029 3.1
WALT DISNEY CO Communications Fixed Income 1217448.9 0.01 US254687GA88 15.3 May 13, 2060 3.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1217771.34 0.01 US60687YBE86 3.87 May 25, 2031 2.59
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1217799.47 0.01 US743674BF93 4.22 Jan 15, 2031 4.7
ENERGY TRANSFER LP Energy Fixed Income 1214651.36 0.01 US86765BAQ23 10.97 May 15, 2045 5.35
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1214662.65 0.01 US79587J2C65 3.77 Jun 12, 2030 4.95
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1215287.33 0.01 US76209PAD50 4.2 Jan 11, 2031 5.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1215321.1 0.01 US76720AAG13 11.15 Aug 21, 2042 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1215421.72 0.01 US12189LBG59 14.3 Sep 15, 2051 3.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1215858.82 0.01 US74368CBV54 2.5 Dec 08, 2028 5.47
MARATHON PETROLEUM CORP Energy Fixed Income 1215961.33 0.01 US56585ABD37 1.86 Apr 01, 2028 3.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1215993.5 0.01 US744573AZ90 6.28 Apr 01, 2034 5.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1216104.98 0.01 US42824CCB37 1.42 Sep 15, 2027 4.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 1216150.76 0.01 US760759AS91 1.54 Nov 15, 2027 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1213012.32 0.01 US89236TJF30 1.98 Apr 06, 2028 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1213074.83 0.01 US91324PEA66 15.86 May 15, 2060 3.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1213361.57 0.01 US69371RS801 2.68 Jan 31, 2029 4.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1213499.1 0.01 US82939GAH11 3.15 Aug 08, 2029 2.95
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1213517.7 0.01 US46188BAA08 5.03 Aug 15, 2031 2.0
ALLIANZ SE 144A Insurance Fixed Income 1213598.6 0.01 US018820AC48 5.7 Sep 06, 2053 6.35
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1213837.9 0.01 US76209PAH64 2.31 Aug 25, 2028 4.35
ARCELORMITTAL SA Basic Industry Fixed Income 1213851.64 0.01 US03938LBC72 3.07 Jul 16, 2029 4.25
ENBRIDGE INC Energy Fixed Income 1213855.11 0.01 US29250NBE40 14.25 Aug 01, 2051 3.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1214296.25 0.01 US174610BJ37 3.53 Mar 05, 2031 5.25
KINDER MORGAN INC Energy Fixed Income 1214391.67 0.01 US49456BAW19 12.86 Aug 01, 2052 5.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 1214419.39 0.01 US94106LCD91 5.02 Mar 15, 2032 4.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1211247.53 0.01 US12189LAP67 11.02 Sep 01, 2043 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1211535.05 0.01 US718172DD84 3.9 Sep 07, 2030 5.5
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 1211719.93 0.01 US49306CAB72 1.76 Feb 01, 2028 6.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1211822.16 0.01 US24422EWE57 2.87 Apr 18, 2029 3.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 1211987.59 0.01 US92343VCZ58 13.54 Mar 15, 2055 4.67
KILROY REALTY LP Reits Fixed Income 1212145.83 0.01 US49427RAR30 6.67 Nov 15, 2033 2.65
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1212436.41 0.01 US059165EN63 4.83 Jun 15, 2031 2.25
CATERPILLAR INC Capital Goods Fixed Income 1212520.67 0.01 US149123BN09 7.78 Aug 15, 2036 6.05
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1209723.49 0.01 US09261HBC07 2.37 Nov 27, 2028 7.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 1209999.53 0.01 US775109AZ48 10.46 Oct 01, 2043 5.45
NNN REIT INC Reits Fixed Income 1210130.29 0.01 US637417AN66 3.77 Apr 15, 2030 2.5
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1210257.29 0.01 US035242AM81 7.67 Feb 01, 2036 4.7
DTE ELECTRIC COMPANY Electric Fixed Income 1210389.46 0.01 US23338VAN64 1.97 Apr 01, 2028 1.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1210410.49 0.01 US66989HAW88 13.88 Sep 18, 2054 4.7
ERP OPERATING LP Reits Fixed Income 1210587.44 0.01 US26884ABM45 3.66 Feb 15, 2030 2.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1210594.05 0.01 US693475BS39 5.86 Aug 18, 2034 5.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1210708.59 0.01 US74456QCL86 5.73 Mar 15, 2033 4.65
MASTERCARD INC Technology Fixed Income 1211083.56 0.01 US57636QBB95 5.04 Jan 15, 2032 4.35
3M CO Capital Goods Fixed Income 1208095.7 0.01 US88579YBR18 6.92 Mar 15, 2035 5.15
PARAMOUNT GLOBAL Communications Fixed Income 1208204.92 0.01 US925524AX89 6.84 Apr 30, 2036 6.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1208331.07 0.01 US89788MAG78 1.18 Jun 06, 2028 4.12
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1208342.76 0.01 US902494BD46 12.22 Jun 02, 2047 4.55
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1208571.68 0.01 US276480AH30 3.37 Nov 15, 2029 3.0
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1208685.97 0.01 US85855CAD20 1.67 Jan 12, 2028 5.63
HEALTHPEAK OP LLC Reits Fixed Income 1209279.7 0.01 US42250PAB94 4.41 Jan 15, 2031 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1209554.35 0.01 US06406RAF47 1.74 Jan 29, 2028 3.4
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1209557.6 0.01 US460146CQ41 12.34 Aug 15, 2047 4.4
VIDEOTRON LTD 144A Communications Fixed Income 1206329.58 0.01 US92660FAT12 6.8 Jan 15, 2035 5.7
BERRY GLOBAL INC Capital Goods Fixed Income 1206502.5 0.01 US08576PAQ46 6.21 Jan 15, 2034 5.65
COX COMMUNICATIONS INC 144A Communications Fixed Income 1207281.09 0.01 US224044CT25 11.93 Dec 15, 2053 5.8
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1207359.69 0.01 US141781CE25 1.77 Feb 11, 2028 4.63
S&P GLOBAL INC 144A Technology Fixed Income 1207636.39 0.01 US78409VBT08 4.27 Jan 15, 2031 4.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1207657.81 0.01 US22535WAU18 7.25 Jan 12, 2037 5.26
CF INDUSTRIES INC Basic Industry Fixed Income 1207664.8 0.01 US12527GAE35 10.72 Mar 15, 2044 5.38
CBRE SERVICES INC Consumer Cyclical Fixed Income 1205129.65 0.01 US12505BAE02 4.59 Apr 01, 2031 2.5
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1205379.87 0.01 US29250RAT32 9.45 Sep 15, 2040 5.5
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1205791.24 0.01 US00218QAB68 4.71 Oct 20, 2031 5.31
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1205799.11 0.01 US74977RDT86 2.7 Mar 05, 2030 5.45
TD SYNNEX CORP Technology Fixed Income 1205912.13 0.01 US87162WAH34 2.3 Aug 09, 2028 2.38
TJX COMPANIES INC Consumer Cyclical Fixed Income 1206082.2 0.01 US872540AT63 3.62 Apr 15, 2030 3.88
ENACT HOLDINGS INC Insurance Fixed Income 1206243.62 0.01 US29249EAA73 2.82 May 28, 2029 6.25
WELLS FARGO & COMPANY Banking Fixed Income 1203153.89 0.01 US949746JM44 7.02 Feb 07, 2035 5.38
IQVIA INC Consumer Non-Cyclical Fixed Income 1203284.87 0.01 US46266TAF57 2.57 Feb 01, 2029 6.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1203786.1 0.01 US031162BE93 10.2 Oct 01, 2041 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1204065.21 0.01 US68233JDD37 13.11 Apr 01, 2055 5.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1204317.44 0.01 US26442UAH77 2.71 Mar 15, 2029 3.45
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 1204376.31 0.01 US58769JBE64 1.9 Mar 31, 2028 4.75
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1201392.23 0.01 US06407EAH80 2.66 Jan 30, 2029 5.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1201453.28 0.01 US86562MEA45 7.08 Jul 08, 2036 5.25
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1202063.92 0.01 US251566AA37 13.7 Jan 21, 2050 3.63
SK HYNIX INC 144A Technology Fixed Income 1202339.22 0.01 US78392BAF40 5.54 Jan 17, 2033 6.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1202444.98 0.01 US00914AAT97 1.58 Dec 15, 2027 5.85
REPUBLIC SERVICES INC Capital Goods Fixed Income 1202742.57 0.01 US760759AV21 3.71 Mar 01, 2030 2.3
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1200220.35 0.01 US74735KAA07 4.62 Apr 08, 2031 2.63
ENERGY TRANSFER LP Energy Fixed Income 1200243.16 0.01 US29273VBJ89 4.27 Jan 15, 2031 4.55
CONOCOPHILLIPS Energy Fixed Income 1200388.33 0.01 US20825CAF14 5.36 Oct 15, 2032 5.9
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1200560.51 0.01 US892356AB23 5.78 May 15, 2033 5.25
VAR ENERGI ASA 144A Energy Fixed Income 1200584.54 0.01 US92212WAF77 3.61 May 22, 2030 5.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1200631.07 0.01 US59217GFS30 6.37 Jan 08, 2034 5.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1200938.22 0.01 US927804GM00 6.02 Aug 15, 2033 5.3
PROLOGIS LP Reits Fixed Income 1201036.97 0.01 US74340XBR17 4.35 Oct 15, 2030 1.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1201061.35 0.01 US136375BE10 7.53 Jul 15, 2036 6.71
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1201195.39 0.01 US743315AZ61 5.29 Mar 15, 2032 3.0
APPLIED MATERIALS INC Technology Fixed Income 1201201.89 0.01 US038222AT25 4.31 Jan 15, 2031 4.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1201293.9 0.01 US494550BU93 10.89 Mar 01, 2044 5.5
DUKE ENERGY PROGRESS INC Electric Fixed Income 1198277.3 0.01 US26442UAB08 12.09 Aug 15, 2045 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1198546.08 0.01 US437076CA82 1.05 Apr 15, 2027 2.5
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1198587.58 0.01 US02665WGF23 5.33 Jul 09, 2032 5.15
AEP TEXAS INC Electric Fixed Income 1198640.6 0.01 US00108WAM29 4.02 Jul 01, 2030 2.1
NOV INC Energy Fixed Income 1198736.54 0.01 US637071AM31 3.36 Dec 01, 2029 3.6
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1198759.69 0.01 US378272BE79 4.62 Apr 27, 2031 2.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1199263.4 0.01 US718172DC02 2.27 Sep 07, 2028 5.25
NISOURCE INC Natural Gas Fixed Income 1199295.01 0.01 US65473PAH82 3.23 Sep 01, 2029 2.95
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1199404.61 0.01 US50064YAM57 1.32 Jul 25, 2027 3.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1199515.07 0.01 US14913UAQ31 3.15 Aug 16, 2029 4.38
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1196385.12 0.01 US38173MAE21 2.97 Jul 15, 2029 6.0
DIGITAL REALTY TRUST LP Reits Fixed Income 1196577.23 0.01 US25389JAT34 2.1 Jul 15, 2028 4.45
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1197111.44 0.01 US759470BA41 9.47 Oct 19, 2040 6.25
WESTPAC BANKING CORP Banking Fixed Income 1197274.61 0.01 US961214EQ27 10.99 Nov 16, 2040 2.96
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 1197623.38 0.01 US05600LAC00 3.19 Aug 14, 2029 2.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1197686.5 0.01 US05565ECR45 3.13 Aug 13, 2029 4.65
HUNTINGTON BANCSHARES INC Banking Fixed Income 1197736.93 0.01 US446150BL72 7.45 Jan 28, 2041 5.61
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1197881.47 0.01 US609207AW50 15.07 Sep 04, 2050 2.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1195015.96 0.01 US58769JAZ03 1.58 Nov 15, 2027 4.9
ONE GAS INC Natural Gas Fixed Income 1195195.43 0.01 US68235PAN87 2.71 Apr 01, 2029 5.1
HCA INC Consumer Non-Cyclical Fixed Income 1195481.71 0.01 US404119CS65 10.49 Mar 15, 2042 4.38
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1195493.74 0.01 US134429BH18 11.82 Mar 15, 2048 4.8
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1195540.64 0.01 US200447AK60 6.21 Jul 26, 2033 3.88
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1195953.37 0.01 US314890AB05 3.83 Jun 02, 2030 3.25
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1196197.03 0.01 US91911TAK97 8.86 Nov 10, 2039 6.88
DELTA AIR LINES INC Transportation Fixed Income 1193170.24 0.01 US247361ZT81 3.26 Oct 28, 2029 3.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1193183.99 0.01 US830505BB89 2.74 Mar 05, 2029 5.38
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1193601.42 0.01 US832696AY47 10.2 Nov 15, 2043 6.5
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1193787.1 0.01 US83272GAD34 3.41 Jan 15, 2030 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1194625.13 0.01 US718172AW92 11.39 Mar 04, 2043 4.13
NEWMONT CORPORATION Basic Industry Fixed Income 1191800.01 0.01 US65163LAB53 3.76 May 13, 2030 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 1191809.03 0.01 US828807EA11 7.23 Oct 01, 2035 5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1191860.55 0.01 US09261BAH33 14.53 Jan 30, 2052 3.2
TRAVELERS COMPANIES INC Insurance Fixed Income 1191925.86 0.01 US89417EAU38 13.55 Jul 24, 2055 5.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1191944.76 0.01 US58013MGB46 4.35 Feb 12, 2031 4.4
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1192000.36 0.01 US448579AG79 2.23 Sep 15, 2028 4.38
GEORGIA POWER COMPANY Electric Fixed Income 1192449.3 0.01 US373334KL43 3.24 Sep 15, 2029 2.65
RYDER SYSTEM INC MTN Transportation Fixed Income 1192770.57 0.01 US78355HKX60 2.4 Dec 01, 2028 6.3
PFIZER INC Consumer Non-Cyclical Fixed Income 1192785.12 0.01 US717081DT70 9.57 Sep 15, 2040 5.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1192944.9 0.01 US913017BP39 8.65 Jul 15, 2038 6.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1189859.57 0.01 US345397J614 4.39 Apr 09, 2031 5.42
NUCOR CORPORATION Basic Industry Fixed Income 1189924.34 0.01 US670346BA26 7.15 Jun 01, 2035 5.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1190189.29 0.01 US29379VAV53 10.25 Feb 15, 2042 5.7
AON NORTH AMERICA INC Insurance Fixed Income 1190258.94 0.01 US03740MAC47 4.29 Mar 01, 2031 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1190312.28 0.01 US63743HFS67 2.91 Jun 15, 2029 5.15
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1190406.85 0.01 US63111XAD30 4.55 Jan 15, 2031 1.65
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1190704.53 0.01 US98956PBB76 3.51 Feb 19, 2030 5.05
DEERE & CO Capital Goods Fixed Income 1190717.13 0.01 US244199BM65 13.66 Jan 19, 2055 5.7
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 1190936.26 0.01 US874054AG47 1.03 Apr 14, 2027 3.7
COLONIAL PIPELINE CO 144A Energy Fixed Income 1191397.83 0.01 US195869AG75 4.86 Apr 15, 2032 7.63
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1188161.61 0.01 US446413AT37 3.64 May 01, 2030 4.2
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1188305.36 0.01 US171232AQ41 8.03 May 11, 2037 6.0
SOUTHERN POWER COMPANY Electric Fixed Income 1188406.75 0.01 US843646AY60 7.26 Oct 01, 2035 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1188419.64 0.01 US191216DQ04 11.35 May 05, 2041 2.88
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1188499.14 0.01 US040555DH45 6.59 Aug 15, 2034 5.7
MACQUARIE BANK LTD 144A Banking Fixed Income 1188543.19 0.01 US556079AD36 4.5 Mar 03, 2036 3.05
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1188620.05 0.01 US78516FAA75 1.92 May 01, 2028 4.25
KYNDRYL HOLDINGS INC Technology Fixed Income 1188976.01 0.01 US50155QAK67 2.44 Oct 15, 2028 2.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1189052.72 0.01 US539830BZ19 1.99 May 15, 2028 4.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1189424.48 0.01 US015271AV11 6.29 Feb 01, 2033 1.88
CENOVUS ENERGY INC Energy Fixed Income 1189424.88 0.01 US15135UAR05 11.58 Jun 15, 2047 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1186543.07 0.01 US15189XAW83 14.13 Apr 01, 2051 3.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1186611.91 0.01 US00914AAU60 1.73 Feb 01, 2028 5.3
PROLOGIS LP Reits Fixed Income 1186912.2 0.01 US74340XCR08 7.06 May 15, 2035 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 1187005.96 0.01 US036752AY95 2.91 Jun 15, 2029 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1187624.36 0.01 US89236TKR58 5.76 Jan 12, 2033 4.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 1187714.39 0.01 US620076BW88 5.09 Jun 01, 2032 5.6
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1187867.16 0.01 US681936BF65 0.88 Apr 01, 2027 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1188004.87 0.01 US26442CAN48 11.02 Sep 30, 2042 4.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1185039.84 0.01 US25243YBE86 5.57 Apr 29, 2032 2.13
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1185267.04 0.01 US235851AV47 14.98 Oct 01, 2050 2.6
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1185307.14 0.01 US30321L2C55 2.4 Sep 20, 2028 2.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1185383.96 0.01 US06675DCM20 1.82 Feb 16, 2028 5.19
NETAPP INC Technology Fixed Income 1185413.86 0.01 US64110DAJ37 1.23 Jun 22, 2027 2.38
BIOGEN INC Consumer Non-Cyclical Fixed Income 1185522.46 0.01 US09062XAM56 12.66 May 15, 2055 6.45
EXELON CORPORATION Electric Fixed Income 1185737.81 0.01 US30161NAY76 12.64 Apr 15, 2050 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1185872.22 0.01 US437076CK64 14.93 Sep 15, 2051 2.75
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1185937.75 0.01 US200447AC45 9.91 Feb 14, 2042 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1186192.24 0.01 US03027XBJ81 1.83 Jan 31, 2028 1.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1186336.17 0.01 US67103HAG20 1.97 Jun 01, 2028 4.35
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 1183310.06 0.01 US04351LAB62 12.64 Nov 15, 2046 3.94
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1183474.46 0.01 US26444HAH49 3.46 Dec 01, 2029 2.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1183716.98 0.01 US031162AW01 7.98 Jun 01, 2037 6.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1183956.24 0.01 US744573AW69 2.29 Oct 15, 2028 5.88
DELL INTERNATIONAL LLC Technology Fixed Income 1184007.9 0.01 US24703DBR17 2.7 Feb 15, 2029 4.15
WELLS FARGO BANK NA Banking Fixed Income 1184424.2 0.01 US94980VAG32 7.78 Aug 26, 2036 5.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1184580.8 0.01 US89236TKD62 3.02 Jun 29, 2029 4.45
RADIAN GROUP INC Insurance Fixed Income 1181563.83 0.01 US750236AY71 2.68 May 15, 2029 6.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1181705.75 0.01 US808513AZ88 2.6 Feb 01, 2029 4.0
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1181729.01 0.01 US025816DK20 5.98 Jul 28, 2034 5.63
EVERGY KANSAS CENTRAL INC Electric Fixed Income 1181821.96 0.01 US30036FAE16 1.9 Mar 13, 2028 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 1182001.37 0.01 US06051GJM24 12.86 Oct 24, 2051 2.83
BLACK HILLS CORPORATION Electric Fixed Income 1182313.65 0.01 US092113AY50 4.31 Jan 31, 2031 4.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1182371.09 0.01 US6944PL2S75 1.91 Apr 04, 2028 4.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1182371.83 0.01 US29278GBE70 6.49 Jun 26, 2034 5.5
TARGA RESOURCES CORP Energy Fixed Income 1182513.18 0.01 US87612GAA94 5.85 Feb 01, 2033 4.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1182909.87 0.01 US209111GF42 6.23 Mar 15, 2034 5.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1183072.5 0.01 US268317AL89 14.93 Jan 22, 2114 6.0
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1183177.69 0.01 US31620RAK14 4.56 Mar 15, 2031 2.45
CENOVUS ENERGY INC Energy Fixed Income 1179931.49 0.01 US15135UAX72 13.93 Feb 15, 2052 3.75
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1180018.95 0.01 US03990BAB71 12.43 Oct 11, 2054 5.6
WRKCO INC Basic Industry Fixed Income 1180022.42 0.01 US92940PAE43 2.01 Jun 01, 2028 3.9
FEDEX CORP Transportation Fixed Income 1180129.11 0.01 US31428XDS27 11.73 Apr 01, 2046 4.55
AES CORPORATION (THE) 144A Electric Fixed Income 1180146.77 0.01 US00130HCC79 3.88 Jul 15, 2030 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1180241.57 0.01 US842400JH78 12.97 Mar 01, 2055 5.9
FIFTH THIRD BANCORP Banking Fixed Income 1180431.15 0.01 US316773DF47 5.13 Apr 25, 2033 4.34
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1180526.65 0.01 US12189LAN10 10.93 Mar 15, 2043 4.45
KINDER MORGAN INC Energy Fixed Income 1181125.26 0.01 US49456BAJ08 11.61 Feb 15, 2046 5.05
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1181210.81 0.01 US05523RAM97 13.33 Mar 26, 2054 5.5
DELL INTERNATIONAL LLC Technology Fixed Income 1181282.6 0.01 US24703TAL08 1.87 Apr 01, 2028 4.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1178519.15 0.01 US6944PL3L14 5.39 Jul 17, 2032 4.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1178664.85 0.01 US655844BV94 13.96 Aug 15, 2052 4.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1178860.92 0.01 US66989HAZ10 5.6 Nov 05, 2032 4.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 1179062.59 0.01 US80282KBG04 2.03 Jun 12, 2029 6.57
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1179153.69 0.01 US50212YAM66 6.76 Mar 15, 2035 5.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1179240.25 0.01 US12189LAX91 11.87 Sep 01, 2045 4.7
EQT CORP Energy Fixed Income 1179294.17 0.01 US26884LAQ23 1.83 Apr 01, 2028 5.7
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1179337.37 0.01 US92840VAW28 7.24 Oct 15, 2035 5.25
MPLX LP Energy Fixed Income 1179425.26 0.01 US55336VAP58 13.54 Apr 15, 2058 4.9
KROGER CO Consumer Non-Cyclical Fixed Income 1179450.76 0.01 US501044DN88 13.37 Jan 15, 2050 3.95
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1179575.95 0.01 US55608JBE73 5.26 Jun 21, 2033 4.44
REPUBLIC SERVICES INC Capital Goods Fixed Income 1179676.04 0.01 US760759AX86 4.66 Feb 15, 2031 1.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1176841.93 0.01 US05253JB348 1.28 Jul 16, 2027 4.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1177071.09 0.01 US74460WAD92 2.05 May 01, 2028 1.85
AUTOZONE INC Consumer Cyclical Fixed Income 1177118.53 0.01 US053332BM35 3.74 Jun 15, 2030 5.13
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1177241.21 0.01 US68902VAL18 10.57 Feb 15, 2040 3.11
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1177300.24 0.01 US927804GF58 14.7 Nov 15, 2051 2.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 1177418.11 0.01 US00287YDB20 11.42 Mar 15, 2045 4.75
EDISON INTERNATIONAL Electric Fixed Income 1177427.63 0.01 US281020BC07 3.4 Mar 15, 2030 6.25
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1177500.59 0.01 US761713AZ95 10.21 Sep 15, 2043 6.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1177685.73 0.01 US64952WDS98 4.21 Aug 07, 2030 1.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1177845.32 0.01 US494368BZ58 2.85 Apr 25, 2029 3.2
ALLEGION PLC Capital Goods Fixed Income 1174978.36 0.01 US01748TAB70 3.21 Oct 01, 2029 3.5
VONTIER CORP Capital Goods Fixed Income 1175377.9 0.01 US928881AF82 4.53 Apr 01, 2031 2.95
HOWMET AEROSPACE INC Capital Goods Fixed Income 1175479.41 0.01 US443201AB48 2.66 Jan 15, 2029 3.0
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1175697.41 0.01 US314890AD60 5.11 Apr 20, 2032 4.65
ONEOK INC Energy Fixed Income 1175948.44 0.01 US682680CU53 6.64 Sep 01, 2034 5.65
WEC ENERGY GROUP INC Electric Fixed Income 1176236.57 0.01 US92939UAD81 1.54 Oct 15, 2027 1.38
INGERSOLL RAND INC Capital Goods Fixed Income 1176322.28 0.01 US45687VAC00 1.14 Jun 15, 2027 5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1176437.37 0.01 US64952WEG42 5.02 Aug 01, 2031 1.85
CONOCOPHILLIPS CO Energy Fixed Income 1176493.81 0.01 US20826FAC05 11.65 Nov 15, 2044 4.3
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1173308.19 0.01 US84055BAA17 5.15 Apr 14, 2032 4.35
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1173365.01 0.01 US66980P2B40 5.82 May 03, 2033 4.88
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1173466.5 0.01 US50249AAP84 6.82 May 15, 2035 6.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1174006.7 0.01 US00774MBS35 7.36 Nov 15, 2035 5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1174287.24 0.01 US66815L2D03 2.14 Jun 01, 2028 1.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1174564.6 0.01 US548661CJ47 7.27 Oct 15, 2035 5.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1174569.7 0.01 US69371RT486 3.21 Sep 26, 2029 4.0
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1174603.73 0.01 US667274AC84 12.44 Nov 01, 2047 4.26
CAMERON LNG LLC 144A Energy Fixed Income 1172202.25 0.01 US133434AC43 7.37 Jan 15, 2038 3.4
PROLOGIS LP Reits Fixed Income 1172330.07 0.01 US74340XCH26 6.31 Jan 15, 2034 5.13
EOG RESOURCES INC Energy Fixed Income 1172465.89 0.01 US26875PBB67 4.28 Jan 15, 2031 4.4
LEGGETT & PLATT INC Capital Goods Fixed Income 1172525.95 0.01 US524660AZ09 2.67 Mar 15, 2029 4.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1172616.67 0.01 US927804GN82 13.02 Aug 15, 2053 5.7
CENCORA INC Consumer Non-Cyclical Fixed Income 1172956.3 0.01 US03073EAW57 3.35 Dec 15, 2029 4.85
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1173010.63 0.01 US136385BA87 3.97 Jul 15, 2030 2.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1173069.57 0.01 US494550BN50 10.61 Aug 15, 2042 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1173248.05 0.01 US64952WFK45 3.37 Dec 05, 2029 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1170013.21 0.01 US15189XBH08 7.38 Aug 15, 2035 4.95
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1170084.94 0.01 US76209PAF09 4.89 Dec 06, 2031 5.05
NEWMONT CORPORATION Basic Industry Fixed Income 1170292.58 0.01 US651639AW68 6.88 Apr 01, 2035 5.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1170482.56 0.01 US05526DCD57 12.91 Aug 15, 2055 6.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1170624.11 0.01 US494550AQ90 5.82 Aug 15, 2033 7.3
FEDERAL REALTY OP LP Reits Fixed Income 1170900.66 0.01 US313747BA44 3.8 Jun 01, 2030 3.5
PARAMOUNT GLOBAL Communications Fixed Income 1171441.76 0.01 US92553PAU66 9.32 Sep 01, 2043 5.85
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1171476.16 0.01 US09261HBG11 4.12 Jan 25, 2031 6.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1171492.84 0.01 US06675DCR17 2.36 Oct 16, 2028 4.59
COTERRA ENERGY INC Energy Fixed Income 1171635.96 0.01 US127097AM58 6.96 Feb 15, 2035 5.4
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1168432.28 0.01 US341081FC68 9.55 Mar 01, 2040 5.69
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1168587.59 0.01 US694308KY23 5.4 Oct 15, 2032 5.05
EDISON INTERNATIONAL Electric Fixed Income 1168711.25 0.01 US281020AY36 2.41 Nov 15, 2028 5.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 1168759.67 0.01 US00131LAS43 13.32 Sep 30, 2054 5.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1168806.84 0.01 US78081BAQ68 3.13 Sep 02, 2029 5.15
ONEOK INC Energy Fixed Income 1168843.93 0.01 US682680AY93 3.2 Sep 01, 2029 3.4
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1168857.64 0.01 US020002BC43 12.28 Dec 15, 2046 4.2
PACIFICORP Electric Fixed Income 1169148.27 0.01 US695114CD86 7.9 Apr 01, 2037 5.75
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1169153.68 0.01 US03769MAA45 5.91 Nov 15, 2033 6.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1169159.4 0.01 US742718GN31 7.27 May 01, 2035 4.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1169275.7 0.01 US609207AX34 4.62 Feb 04, 2031 1.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 1169435.77 0.01 US760759BM13 6.93 Mar 15, 2035 5.15
BEST BUY CO INC Consumer Cyclical Fixed Income 1169763.53 0.01 US08652BAB53 4.23 Oct 01, 2030 1.95
PHILLIPS 66 CO Energy Fixed Income 1169850.35 0.01 US718547AP73 11.6 Oct 01, 2046 4.9
EDISON INTERNATIONAL Electric Fixed Income 1166803.0 0.01 US281020AN70 1.09 Jun 15, 2027 5.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1166968.01 0.01 US009158BF29 5.81 Mar 03, 2033 4.8
WEA FINANCE LLC 144A Reits Fixed Income 1167000.19 0.01 US92928QAE89 2.26 Sep 20, 2028 4.13
IDEX CORPORATION Capital Goods Fixed Income 1167054.85 0.01 US45167RAG92 3.76 May 01, 2030 3.0
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1167192.29 0.01 US00218QAA85 3.21 Oct 20, 2029 5.02
COMCAST CORPORATION Communications Fixed Income 1167194.79 0.01 US20030NER89 5.17 May 15, 2032 4.95
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1167314.48 0.01 US42225UAH77 4.62 Mar 15, 2031 2.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1167364.04 0.01 US694308GZ44 10.47 Apr 15, 2042 4.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1167577.31 0.01 US44891ACU97 2.55 Jan 08, 2029 5.3
INTUIT INC Technology Fixed Income 1167643.64 0.01 US46124HAC07 1.3 Jul 15, 2027 1.35
PROLOGIS LP Reits Fixed Income 1167922.09 0.01 US74340XCA72 4.59 Feb 01, 2031 1.75
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1167962.59 0.01 US606769AL18 2.33 Sep 09, 2028 4.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1167983.1 0.01 US06418GAN79 4.79 Nov 10, 2032 4.74
UNITEDHEALTH GROUP INC Insurance Fixed Income 1168089.38 0.01 US91324PFR82 13.16 Jun 15, 2055 5.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 1168113.7 0.01 US025816DR72 6.31 Apr 25, 2035 5.92
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1168188.39 0.01 US12189LAU52 11.64 Sep 01, 2044 4.55
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1168266.33 0.01 US34966XAA63 3.38 Apr 01, 2030 6.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1165570.32 0.01 US71568PAP45 13.09 Jun 30, 2050 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1165679.33 0.01 US24422EYF05 4.06 Oct 15, 2030 4.38
NUTRIEN LTD Basic Industry Fixed Income 1165920.16 0.01 US67077MAN83 7.14 Mar 15, 2035 4.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1166048.58 0.01 US21987BAR96 10.92 Jul 17, 2042 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1166566.7 0.01 US437076CN04 1.04 Apr 15, 2027 2.88
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1166628.16 0.01 US665501AL66 12.86 Jan 15, 2049 4.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1166688.19 0.01 US009158BN52 2.07 Jun 11, 2028 4.3
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1163639.37 0.01 US893574AP88 3.77 May 15, 2030 3.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1163793.97 0.01 US67103HAF47 1.37 Sep 01, 2027 3.6
LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 1163803.59 0.01 US53944YBJ10 10.74 Feb 10, 2047 5.67
AIR LEASE CORPORATION Finance Companies Fixed Income 1163823.41 0.01 US00914AAK88 4.27 Dec 01, 2030 3.13
VERISIGN INC Technology Fixed Income 1163953.62 0.01 US92343EAL65 0.3 Jul 15, 2027 4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1164320.21 0.01 US09261BAA89 4.71 Mar 30, 2031 1.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1164332.67 0.01 US665772CZ03 7.05 May 15, 2035 5.05
EATON CORPORATION Capital Goods Fixed Income 1164585.65 0.01 US278058EA64 13.95 Mar 06, 2056 5.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1164666.42 0.01 US571903BN26 2.31 Oct 15, 2028 5.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1164767.01 0.01 US927804GB45 3.1 Jul 15, 2029 2.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1164895.65 0.01 US29449WAR88 1.59 Nov 19, 2027 4.88
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1161766.53 0.01 US741503BC97 1.81 Mar 15, 2028 3.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1161813.38 0.01 US209111EU37 8.2 Apr 01, 2038 6.75
BOEING CO Capital Goods Fixed Income 1162331.05 0.01 US097023DP72 1.0 May 01, 2027 6.26
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1162443.03 0.01 US976826BQ93 5.58 Sep 01, 2032 3.95
AIR LEASE CORPORATION Finance Companies Fixed Income 1162497.57 0.01 US00912XAV64 0.99 Apr 01, 2027 3.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1162678.48 0.01 US89788MAB81 3.96 Jun 05, 2030 1.95
MICRON TECHNOLOGY INC Technology Fixed Income 1162751.56 0.01 US595112CD31 4.16 Jan 15, 2031 5.3
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1162783.5 0.01 US744538AF64 5.99 Oct 01, 2033 5.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1163029.12 0.01 US742718GA10 5.91 Jan 26, 2033 4.05
CITIGROUP INC Banking Fixed Income 1160233.36 0.01 US172967AR23 1.73 Jan 15, 2028 6.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1160236.36 0.01 US49271VBB53 7.06 May 15, 2035 5.15
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1160247.65 0.01 US96122FAF45 2.68 Jan 29, 2029 4.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1160597.69 0.01 US369550BP29 4.79 Jun 01, 2031 2.25
GEORGIA POWER COMPANY Electric Fixed Income 1160610.88 0.01 US373334LD18 13.35 Oct 01, 2055 5.5
CONOCOPHILLIPS CO Energy Fixed Income 1160739.95 0.01 US20826FAV85 13.83 Mar 15, 2052 3.8
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1160849.13 0.01 US05635JAB61 5.83 Jun 15, 2033 5.4
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1160897.87 0.01 US26884TAZ57 6.73 Oct 30, 2034 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1161225.56 0.01 US110122DR63 11.44 Nov 13, 2040 2.35
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1161295.07 0.01 US69448FAA93 12.21 Oct 24, 2067 4.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1161314.85 0.01 US04316JAM18 5.04 Feb 15, 2032 5.0
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1161480.78 0.01 US025932AP92 3.44 Apr 02, 2030 5.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1161583.59 0.01 US74460WAF41 2.57 Jan 15, 2029 5.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1161624.26 0.01 US855244AP46 1.82 Mar 01, 2028 3.5
DUKE ENERGY CORP Electric Fixed Income 1158589.17 0.01 US26441CBZ77 5.86 Sep 15, 2033 5.75
BPCE SA MTN 144A Banking Fixed Income 1158602.38 0.01 US05578AAY47 1.75 Jan 18, 2028 5.13
EXPAND ENERGY CORP Energy Fixed Income 1158759.14 0.01 US845467AR03 1.12 Feb 01, 2029 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1158838.0 0.01 US86562MDC10 3.8 Jul 13, 2030 5.85
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1158977.16 0.01 US101137AS67 1.76 Mar 01, 2028 4.0
CAMDEN PROPERTY TRUST Reits Fixed Income 1159092.98 0.01 US133131AX02 3.05 Jul 01, 2029 3.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1159277.83 0.01 US641062BG80 3.45 Mar 14, 2030 4.95
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 1159332.45 0.01 US871911AV54 6.81 Dec 15, 2034 5.3
CENCORA INC Consumer Non-Cyclical Fixed Income 1159435.17 0.01 US03073EBE41 7.69 Feb 13, 2036 4.9
AT&T INC Communications Fixed Income 1159457.95 0.01 US00206RCU41 11.68 Feb 15, 2047 5.65
DELTA AIR LINES INC Transportation Fixed Income 1159503.75 0.01 US247361ZN12 1.86 Apr 19, 2028 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1159576.06 0.01 US842400JK08 12.55 Sep 15, 2055 6.2
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1159617.36 0.01 US26884TAE29 10.07 Mar 15, 2042 5.63
WALMART INC Consumer Cyclical Fixed Income 1159634.12 0.01 US931142FC22 3.62 Apr 15, 2030 4.0
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 1159755.78 0.01 US857449AE22 3.33 Nov 23, 2029 4.78
AMEREN CORPORATION Electric Fixed Income 1159972.57 0.01 US023608AJ15 4.34 Jan 15, 2031 3.5
PACIFICORP Electric Fixed Income 1156873.3 0.01 US695114CL03 8.74 Jan 15, 2039 6.0
ALLY FINANCIAL INC Banking Fixed Income 1156908.93 0.01 US02005NBU37 2.5 Jan 03, 2030 6.85
ENBRIDGE INC 60NC5 Energy Fixed Income 1157049.93 0.01 US29250NBN49 1.72 Jan 15, 2083 7.38
COTERRA ENERGY INC Energy Fixed Income 1157064.74 0.01 US127097AL75 6.2 Mar 15, 2034 5.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 1157203.17 0.01 US713448BP24 9.55 Jan 15, 2040 5.5
UNITED AIRLINES INC 144A Transportation Fixed Income 1157265.0 0.01 US90932LAH06 1.89 Apr 15, 2029 4.63
GLOBAL PAYMENTS INC Technology Fixed Income 1157500.08 0.01 US37940XAC65 12.71 Aug 15, 2049 4.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1157597.04 0.01 US573284AV89 3.69 Mar 15, 2030 2.5
NRG ENERGY INC 144A Electric Fixed Income 1157625.56 0.01 US629377CL46 2.9 Jun 15, 2029 4.45
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 1157641.22 0.01 US6944PL2U22 2.18 Jul 18, 2028 5.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1157715.65 0.01 US871829BV88 6.89 Mar 23, 2035 5.4
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1157762.18 0.01 US65364UAU07 13.0 Jan 17, 2054 5.66
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1157786.6 0.01 US68233JAF12 8.42 Sep 01, 2038 7.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 1158090.54 0.01 US80282KBQ85 3.43 Mar 20, 2031 5.74
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1158111.27 0.01 US07274NBH52 14.25 Jul 15, 2064 4.7
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1158148.81 0.01 US471105AD85 3.73 Jun 15, 2030 5.25
ENSTAR GROUP LTD Insurance Fixed Income 1155176.5 0.01 US29359UAC36 4.92 Sep 01, 2031 3.1
PECO ENERGY CO Electric Fixed Income 1155225.14 0.01 US693304BJ52 13.26 Sep 15, 2055 5.65
INGERSOLL RAND INC Capital Goods Fixed Income 1155325.99 0.01 US45687VAG14 13.18 Jun 15, 2054 5.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1155893.23 0.01 US125523CJ75 10.37 Mar 15, 2040 3.2
WESTPAC BANKING CORP Banking Fixed Income 1155971.49 0.01 US961214FT56 2.8 Apr 16, 2029 5.05
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1156180.62 0.01 US01400EAF07 12.83 Dec 06, 2052 5.75
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1156196.47 0.01 US16411QAW15 7.06 Oct 30, 2035 5.55
AUTODESK INC Technology Fixed Income 1156299.91 0.01 US052769AE63 1.18 Jun 15, 2027 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1156392.77 0.01 US031162DF41 13.76 Feb 22, 2052 4.2
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1156556.61 0.01 US120568BQ25 3.92 Aug 04, 2030 4.55
REGIONS BANK MTN Banking Fixed Income 1156684.66 0.01 US75913MAA71 7.97 Jun 26, 2037 6.45
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1156785.9 0.01 US845743BY82 6.98 May 15, 2035 5.3
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 1153520.85 0.01 US89420GAE98 5.55 Mar 15, 2033 6.38
DTE ELECTRIC COMPANY Electric Fixed Income 1154048.52 0.01 US23338VAS51 5.68 Apr 01, 2033 5.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1154119.88 0.01 US665772DA43 13.37 May 15, 2055 5.65
WELLS FARGO & COMPANY Banking Fixed Income 1154218.29 0.01 US949746TB78 3.15 Nov 15, 2029 7.95
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 1154245.46 0.01 US456472AB59 3.1 Sep 12, 2029 4.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1154282.78 0.01 US071813DD83 4.14 Dec 15, 2030 4.9
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1154323.27 0.01 US093662AJ37 2.24 Jul 15, 2028 2.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1154802.76 0.01 US883556DC34 4.42 Mar 01, 2031 4.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1154876.43 0.01 US655844CE60 3.37 Nov 01, 2029 2.55
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 1152062.61 0.01 US00188LAA52 6.63 Sep 16, 2034 5.13
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1152109.61 0.01 US31847RAH57 4.97 Aug 15, 2031 2.4
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1152348.67 0.01 US15132HAH49 1.2 Jul 17, 2027 4.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 1152380.74 0.01 US02361DBB55 13.3 Jul 01, 2054 5.55
MASTERCARD INC Technology Fixed Income 1152444.29 0.01 US57636QAW42 1.83 Mar 09, 2028 4.88
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1152501.95 0.01 US30212PBK03 1.22 Aug 01, 2027 4.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1152527.48 0.01 US06000BAC63 6.5 Jul 05, 2034 5.65
REALTY INCOME CORPORATION Reits Fixed Income 1152700.76 0.01 US756109BH64 1.73 Jan 15, 2028 3.4
NUCOR CORPORATION Basic Industry Fixed Income 1152903.28 0.01 US670346AV71 5.31 Apr 01, 2032 3.13
ROPER TECHNOLOGIES INC Technology Fixed Income 1150869.95 0.01 US776696AK26 2.28 Sep 15, 2028 4.25
AON CORP Insurance Fixed Income 1151300.01 0.01 US03740LAF94 5.45 Sep 12, 2032 5.0
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 1151319.05 0.01 US445640AD73 0.08 Nov 05, 2038 7.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1151583.7 0.01 US151191BE29 2.83 Apr 30, 2029 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1151658.7 0.01 US437076BP60 15.05 Sep 15, 2056 3.5
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 1151802.01 0.01 US12565WAC55 11.02 Apr 15, 2041 3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1148596.13 0.01 US05946KAN19 5.76 Nov 15, 2034 7.88
IPALCO ENTERPRISES INC Electric Fixed Income 1149149.71 0.01 US462613AP51 3.64 May 01, 2030 4.25
ALFA SAB DE CV 144A Industrial Other Fixed Income 1149587.82 0.01 US015398AC46 10.07 Mar 25, 2044 6.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1149760.86 0.01 US29273RBL24 11.42 Apr 15, 2047 5.3
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1149833.59 0.01 US134429BN85 2.68 Mar 21, 2029 5.2
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1149951.23 0.01 US09261HBS58 3.53 Apr 01, 2030 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1150134.36 0.01 US74456QCQ73 6.42 Mar 01, 2034 5.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1150150.41 0.01 US14149YBT47 13.09 Nov 15, 2054 5.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1146992.51 0.01 US925650AE39 12.27 May 15, 2052 5.63
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1147072.06 0.01 US143658BQ44 2.2 Aug 01, 2028 4.0
ENGIE SA 144A Natural Gas Fixed Income 1147292.36 0.01 US29286DAA37 2.73 Apr 10, 2029 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1147384.67 0.01 US63743HGE62 2.69 Feb 09, 2029 4.05
MONONGAHELA POWER CO 144A Electric Fixed Income 1147412.17 0.01 US610202BP77 10.78 Dec 15, 2043 5.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1147423.24 0.01 US655844CP18 13.63 Jun 01, 2053 4.55
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1147553.93 0.01 US595017BE37 2.67 Mar 15, 2029 5.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1147561.31 0.01 US049560AZ81 6.01 Nov 15, 2033 5.9
FISERV INC Technology Fixed Income 1148002.47 0.01 US337738BL17 6.22 Mar 15, 2034 5.45
BANGKOK BANK PCL MTN 144A Banking Fixed Income 1145268.41 0.01 US059895AV49 4.84 Sep 23, 2036 3.47
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 1145278.37 0.01 US63861VAM90 2.19 Jul 14, 2029 4.65
ONEOK INC Energy Fixed Income 1145615.64 0.01 US682680AU71 2.08 Jul 15, 2028 4.55
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1145683.52 0.01 US207597ER21 2.56 Jan 01, 2029 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1145838.21 0.01 US02665WFZ95 7.11 Mar 05, 2035 5.2
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1145878.69 0.01 US46128MAQ42 4.55 Apr 06, 2031 3.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1145933.63 0.01 US863667BM24 7.01 Feb 10, 2035 5.2
ONEOK INC Energy Fixed Income 1145934.1 0.01 US682680BE21 4.02 Jan 15, 2031 6.35
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1146169.0 0.01 US517834AK35 3.04 Aug 15, 2029 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1146470.57 0.01 US68233JBU79 3.82 May 15, 2030 2.75
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1146540.12 0.01 US571676AF22 13.14 Apr 01, 2049 3.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1146615.6 0.01 US58013MEF77 8.48 Mar 01, 2038 6.3
CENOVUS ENERGY INC Energy Fixed Income 1146743.83 0.01 US15135UBA60 4.36 Mar 20, 2031 4.65
CORNING INC Technology Fixed Income 1146886.93 0.01 US219350AV70 9.66 Aug 15, 2040 5.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1143706.32 0.01 US808513BT10 5.26 Dec 01, 2031 1.95
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 1143734.81 0.01 US43990FAA66 6.46 Nov 15, 2034 6.2
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1144003.87 0.01 US034863BA77 4.5 Mar 17, 2031 2.88
AMEREN ILLINOIS COMPANY Electric Fixed Income 1144034.1 0.01 US02361DBA72 5.88 Jun 01, 2033 4.95
AT&T INC Communications Fixed Income 1144148.45 0.01 US00206RFU14 12.52 Feb 15, 2050 5.15
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1144155.5 0.01 US62878U2J00 3.19 Oct 01, 2029 4.25
S&P GLOBAL INC Technology Fixed Income 1144366.92 0.01 US78409VBL71 14.32 Mar 01, 2052 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1144717.44 0.01 US15189XBG25 3.51 Mar 15, 2030 4.8
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1144832.19 0.01 US63111XAK72 12.94 Aug 15, 2053 5.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1144901.57 0.01 US459200KZ37 13.14 Feb 06, 2053 5.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1145030.06 0.01 US438516CQ72 3.16 Sep 01, 2029 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1145054.45 0.01 US60687YDJ55 6.88 May 13, 2036 5.42
CENCORA INC Consumer Non-Cyclical Fixed Income 1145193.94 0.01 US03073EAP07 1.62 Dec 15, 2027 3.45
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 1145229.0 0.01 US902133AY31 5.35 Feb 04, 2032 2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1142124.0 0.01 US59217GFD60 3.18 Aug 25, 2029 4.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1142177.7 0.01 US958667AE72 5.51 Apr 01, 2033 6.15
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 1142210.93 0.01 US373298BU13 4.17 May 15, 2031 8.88
SK HYNIX INC 144A Technology Fixed Income 1142356.54 0.01 US78392BAH06 2.61 Jan 16, 2029 5.5
GENERAL ELECTRIC CO Capital Goods Fixed Income 1142446.38 0.01 US369604BZ56 3.91 Jul 29, 2030 4.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1142778.3 0.01 US494550BP09 10.78 Mar 01, 2043 5.0
PRINCETON UNIVERSITY Industrial Other Fixed Income 1143062.73 0.01 US89837LAB18 9.16 Mar 01, 2039 5.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1143265.11 0.01 US832696AR95 1.62 Dec 15, 2027 3.38
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1143283.29 0.01 US37959GAB32 4.72 Jun 15, 2031 3.13
INTEL CORPORATION Technology Fixed Income 1143408.53 0.01 US458140BK55 15.43 Feb 15, 2060 3.1
TEXTRON INC Capital Goods Fixed Income 1143428.23 0.01 US883203CA75 3.13 Sep 17, 2029 3.9
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1140767.87 0.01 US36143L2D64 2.39 Sep 15, 2028 1.95
ESSEX PORTFOLIO LP Reits Fixed Income 1140793.44 0.01 US29717PAT49 2.7 Mar 01, 2029 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1141171.39 0.01 US478160DJ00 3.56 Mar 01, 2030 4.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1141285.04 0.01 US958254AJ35 11.71 Mar 01, 2048 5.3
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1141443.96 0.01 US743674BG76 7.37 Dec 15, 2035 5.35
BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 1141836.28 0.01 US095924AB26 1.81 Mar 15, 2028 6.1
NUTRIEN LTD Basic Industry Fixed Income 1138743.97 0.01 US67077MAR97 10.81 Jun 01, 2043 4.9
DEVON ENERGY CORP Energy Fixed Income 1138819.48 0.01 US25179MAN39 10.46 May 15, 2042 4.75
EXTRA SPACE STORAGE LP Reits Fixed Income 1139186.14 0.01 US30225VAT44 6.89 Jan 15, 2035 5.35
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1139337.74 0.01 US02666TAG22 6.27 Feb 01, 2034 5.5
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1139389.05 0.01 US64952WCX92 1.75 Jan 10, 2028 3.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1139793.04 0.01 US681936BN99 6.09 Apr 15, 2033 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1140133.11 0.01 US13648TAC18 3.38 Nov 15, 2029 2.88
HOST HOTELS & RESORTS LP Reits Fixed Income 1140178.51 0.01 US44107TBB17 6.46 Jul 01, 2034 5.7
ELK MERGER SUB II LLC Energy Fixed Income 1140207.31 0.01 US682680CQ42 2.78 Jun 01, 2029 5.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1137075.92 0.01 US06675DCN03 3.45 Jan 22, 2030 5.54
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1137244.74 0.01 US83007CAD48 3.14 Oct 01, 2029 5.03
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1137250.21 0.01 US67740QAH92 3.29 Jan 24, 2030 6.8
ENBRIDGE INC NC5 Energy Fixed Income 1137717.79 0.01 US29250NBS36 2.32 Jan 15, 2084 8.25
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1137877.98 0.01 US02344AAH14 6.84 Mar 17, 2035 5.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 1137897.4 0.01 US970648AN13 12.93 Mar 05, 2054 5.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1138008.9 0.01 US03040WAQ87 1.4 Sep 01, 2027 2.95
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1138041.48 0.01 US03512TAE10 4.03 Oct 01, 2030 3.75
ORANGE SA Communications Fixed Income 1138047.52 0.01 US685218AB52 10.93 Feb 06, 2044 5.5
SIMON PROPERTY GROUP LP Reits Fixed Income 1138397.38 0.01 US828807DQ71 5.34 Jan 15, 2032 2.25
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1138592.17 0.01 US64952GAQ10 15.13 May 15, 2069 4.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1135395.14 0.01 US29273RBC25 2.96 Nov 15, 2029 8.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1135587.42 0.01 US26444HAQ48 6.01 Nov 15, 2033 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1135606.44 0.01 US842400HF31 13.63 Jun 01, 2051 3.65
DUKE ENERGY CORP Electric Fixed Income 1135643.11 0.01 US26441CAX39 1.36 Aug 15, 2027 3.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1135823.0 0.01 US928668BX96 5.99 Sep 12, 2033 5.9
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1135829.44 0.01 US927804FA70 7.4 Jan 15, 2036 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1135909.8 0.01 US92343VBE39 10.36 Nov 01, 2041 4.75
HUMANA INC Insurance Fixed Income 1136037.95 0.01 US444859BX93 12.22 Mar 15, 2053 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1136214.99 0.01 US907818FQ60 8.32 Apr 06, 2036 2.89
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1136536.44 0.01 US303901BF83 3.59 Apr 29, 2030 4.63
DUKE ENERGY INDIANA INC Electric Fixed Income 1136780.74 0.01 US263901AB68 8.68 Apr 01, 2039 6.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1136821.17 0.01 US03040WAD74 8.06 Oct 15, 2037 6.59
TOTALENERGIES CAPITAL SA Energy Fixed Income 1136994.74 0.01 US89152UAH59 2.4 Oct 11, 2028 3.88
GLOBAL PAYMENTS INC Technology Fixed Income 1134195.94 0.01 US37940XAN21 3.04 Aug 15, 2029 5.3
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1134203.57 0.01 US31847RAG74 3.71 May 15, 2030 4.0
FEDEX CORP Transportation Fixed Income 1134220.89 0.01 US31428XBQ88 12.83 Feb 15, 2048 4.05
VENTAS REALTY LP Reits Fixed Income 1134445.77 0.01 US92277GAX51 6.49 Jul 01, 2034 5.63
DELTA AIR LINES INC Transportation Fixed Income 1134711.74 0.01 US247361A329 3.79 Jul 10, 2030 5.25
EXELON CORPORATION Electric Fixed Income 1134733.42 0.01 US30161NBQ34 6.49 Mar 15, 2055 6.5
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1134995.08 0.01 US74368CAY03 4.24 Sep 21, 2030 1.74
EVERGY KANSAS CENTRAL INC Electric Fixed Income 1135028.35 0.01 US30036FAD33 6.89 Mar 15, 2035 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1135053.52 0.01 US86563VBH15 1.88 Mar 09, 2028 5.5
LEAR CORPORATION Consumer Cyclical Fixed Income 1135061.93 0.01 US521865BB05 3.79 May 30, 2030 3.5
ALABAMA POWER COMPANY Electric Fixed Income 1132109.81 0.01 US010392FB98 9.02 Mar 01, 2039 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1132185.94 0.01 US86562MBC38 2.22 Jul 19, 2028 3.94
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1132214.46 0.01 US60682LAH50 1.36 Sep 15, 2027 5.08
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1132535.3 0.01 US694308KZ97 12.59 Oct 15, 2055 6.1
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1132746.13 0.01 US84756NAG43 11.45 Mar 15, 2045 4.5
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1132904.62 0.01 US11041RAL24 1.23 Jul 01, 2027 7.5
KINDER MORGAN INC Energy Fixed Income 1133158.29 0.01 US49456BAQ41 12.09 Mar 01, 2048 5.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1133158.62 0.01 US641062BM58 3.94 Sep 12, 2030 5.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1133267.08 0.01 US174610BG97 6.0 Apr 25, 2035 6.64
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1133343.84 0.01 US04685A2Y60 4.76 Jun 07, 2031 2.67
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1133382.29 0.01 US52107QAJ40 2.23 Sep 19, 2028 4.5
CSX CORP Transportation Fixed Income 1133407.57 0.01 US126408HF31 12.6 Nov 01, 2046 3.8
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1130613.55 0.01 US72650RBR21 4.25 Jan 15, 2031 4.7
TJX COMPANIES INC Consumer Cyclical Fixed Income 1130799.2 0.01 US872540AV10 2.1 May 15, 2028 1.15
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1130980.44 0.01 US25731VAB09 12.64 Oct 15, 2053 6.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1131010.85 0.01 US29379VBR33 1.64 Feb 15, 2078 5.38
XCEL ENERGY INC Electric Fixed Income 1131128.09 0.01 US98389BBA70 5.92 Aug 15, 2033 5.45
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1131138.94 0.01 US169905AG19 4.32 Jan 15, 2031 3.7
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1131139.5 0.01 US00652MAG78 1.31 Aug 04, 2027 4.2
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1131142.07 0.01 US46128MAS08 5.72 Jun 23, 2033 6.13
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1131429.52 0.01 US114259AX24 5.75 Sep 15, 2033 6.39
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1131740.71 0.01 US701094AP92 13.28 Jun 14, 2049 4.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1131787.48 0.01 US034863AR12 1.03 Apr 10, 2027 4.75
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 1132012.06 0.01 US801060AG91 2.43 Nov 03, 2028 3.8
WELLTOWER OP LLC Reits Fixed Income 1128802.45 0.01 US95040QAH74 2.56 Mar 15, 2029 4.13
KONINKLIJKE KPN NV Communications Fixed Income 1129443.16 0.01 US780641AH94 3.74 Oct 01, 2030 8.38
KEYCORP MTN Banking Fixed Income 1129573.22 0.01 US49326EEN94 5.9 Jun 01, 2033 4.79
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1129670.91 0.01 US914886AB24 9.2 Oct 01, 2039 3.03
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1129671.22 0.01 US539830BK40 7.83 May 15, 2036 4.5
AEP TEXAS INC Electric Fixed Income 1129781.74 0.01 US00108WAP59 5.18 May 15, 2032 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1130064.42 0.01 US58013MFR07 13.1 Apr 01, 2050 4.2
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 1130151.58 0.01 US33767BAK52 5.72 Jan 15, 2033 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1130359.19 0.01 US26442UAN46 5.27 Apr 01, 2032 3.4
EQUINIX INC Technology Fixed Income 1130372.1 0.01 US29444UBG04 1.3 Jul 15, 2027 1.8
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1127126.16 0.01 US22160KAN54 1.24 Jun 20, 2027 1.38
INTEL CORPORATION Technology Fixed Income 1127604.19 0.01 US458140CL20 6.4 Feb 21, 2034 5.15
US BANCORP MTN Banking Fixed Income 1127741.12 0.01 US91159HJV33 3.65 May 15, 2031 5.08
CENCORA INC Consumer Non-Cyclical Fixed Income 1127948.65 0.01 US03073EAV74 1.61 Dec 15, 2027 4.63
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1128140.27 0.01 US02666TAK34 3.75 Jun 15, 2030 4.95
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1128738.88 0.01 US127387AP39 6.88 Sep 10, 2034 4.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1125631.78 0.01 US74432QCA13 11.31 May 15, 2044 4.6
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1125866.09 0.01 US631005BK02 6.38 May 01, 2034 5.35
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1126193.24 0.01 US74460DAD12 2.85 May 01, 2029 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1126206.7 0.01 US345397G982 4.79 Mar 19, 2032 6.53
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1126447.96 0.01 US754730AG43 3.5 Apr 01, 2030 4.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 1126589.63 0.01 US78016FZQ08 5.33 May 04, 2032 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1126598.0 0.01 US842400HQ95 1.13 Jun 01, 2027 4.7
PECO ENERGY CO Electric Fixed Income 1126625.21 0.01 US693304AW72 13.09 Mar 01, 2048 3.9
MASCO CORP Capital Goods Fixed Income 1126632.05 0.01 US574599BQ83 4.6 Feb 15, 2031 2.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1126766.71 0.01 US609207BC87 2.68 Feb 20, 2029 4.75
WEIBO CORP Communications Fixed Income 1126881.73 0.01 US948596AE12 3.91 Jul 08, 2030 3.38
NISOURCE INC Natural Gas Fixed Income 1124248.53 0.01 US65473PAL94 4.64 Feb 15, 2031 1.7
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 1124357.41 0.01 US69754AAA88 1.91 May 17, 2028 7.23
BOARDWALK PIPELINES LP Energy Fixed Income 1124461.49 0.01 US096630AF58 1.19 Jul 15, 2027 4.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1124633.05 0.01 US126650EJ50 5.32 Sep 15, 2032 5.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1124713.34 0.01 US74464AAC53 3.83 Jul 01, 2030 4.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1124736.18 0.01 US744448DA65 13.02 May 15, 2054 5.75
KEYCORP MTN Banking Fixed Income 1125395.15 0.01 US49326EEK55 1.03 Apr 06, 2027 2.25
METLIFE INC Insurance Fixed Income 1122353.46 0.01 US59156RCN61 6.83 Dec 15, 2034 5.3
DOMINION ENERGY INC Electric Fixed Income 1122458.95 0.01 US25746UCY38 1.98 Jun 01, 2028 4.25
PACIFIC LIFECORP 144A Insurance Fixed Income 1122478.73 0.01 US694476AA03 5.81 Sep 15, 2033 6.6
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1122717.41 0.01 US341081FG72 10.97 Jun 01, 2042 4.05
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1123058.3 0.01 US927804FR06 11.41 Feb 15, 2044 4.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 1123165.15 0.01 US941053AH36 2.42 Dec 01, 2028 4.25
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1123391.08 0.01 US09778PAA30 3.37 Jun 01, 2030 3.46
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1123545.18 0.01 US742718GF07 2.68 Jan 29, 2029 4.35
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1123650.75 0.01 US31620RAH84 2.17 Aug 15, 2028 4.5
SOUTHERN COMPANY (THE) Electric Fixed Income 1120606.25 0.01 US842587DD65 1.33 Aug 01, 2027 5.11
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1120663.43 0.01 US718172DQ97 6.8 Nov 01, 2034 4.9
ENBRIDGE INC Energy Fixed Income 1120825.71 0.01 US29250NCN30 4.36 Feb 15, 2031 4.5
ENERGY TRANSFER LP Energy Fixed Income 1120849.34 0.01 US29273VAS97 2.41 Dec 01, 2028 6.1
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1121026.81 0.01 US18977W2C32 2.67 Jan 06, 2029 2.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 1121145.68 0.01 US620076CC16 7.23 Aug 15, 2035 5.55
BPCE SA MTN 144A Banking Fixed Income 1121514.65 0.01 US05571AAX37 2.9 May 30, 2029 5.28
WALMART INC Consumer Cyclical Fixed Income 1121604.99 0.01 US931142CS01 9.48 Apr 01, 2040 5.63
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1121813.27 0.01 US46128MAN11 3.49 Jan 13, 2030 3.85
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1121891.3 0.01 US46590XAM83 4.62 Dec 01, 2031 3.75
NUTRIEN LTD Basic Industry Fixed Income 1122046.04 0.01 US67077MBF41 5.07 Mar 12, 2032 5.25
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1122102.64 0.01 US656029AN58 3.21 Oct 16, 2029 5.09
AETNA INC Insurance Fixed Income 1118994.99 0.01 US00817YAG35 8.09 Dec 15, 2037 6.75
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1119236.09 0.01 US460146CH42 9.71 Nov 15, 2041 6.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 1119439.77 0.01 US361841AU37 12.25 Sep 15, 2054 6.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1119534.58 0.01 US72650RAR30 7.73 Jan 15, 2037 6.65
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1119551.63 0.01 US28504DAG88 12.69 Jan 13, 2055 6.38
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1119585.15 0.01 US526107AG24 2.23 Sep 15, 2028 5.5
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1119658.19 0.01 US14310FAA03 10.28 Mar 30, 2043 5.63
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1119892.34 0.01 US459506AL51 12.03 Sep 26, 2048 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1120044.11 0.01 US26442CAM64 10.7 Dec 15, 2041 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1120222.03 0.01 US606822CG75 5.13 Apr 19, 2033 4.32
ALABAMA POWER COMPANY Electric Fixed Income 1117363.71 0.01 US010392FM53 12.29 Mar 01, 2045 3.75
FEL ENERGY VI SARL 144A Electric Fixed Income 1117805.93 0.01 US30260LAA35 5.81 Dec 01, 2040 5.75
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 1117867.73 0.01 US00774MAE57 1.7 Jan 23, 2028 3.88
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1117914.99 0.01 US00846UAQ40 1.41 Sep 09, 2027 4.2
ANALOG DEVICES INC Technology Fixed Income 1117962.08 0.01 US032654AU97 2.44 Oct 01, 2028 1.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1118102.87 0.01 US202795JM30 13.02 Mar 01, 2048 4.0
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1118178.85 0.01 US03765HAF82 3.89 Jun 05, 2030 2.65
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1118232.81 0.01 US69121KAG94 2.14 Jun 11, 2028 2.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1118239.64 0.01 US571748BH49 9.15 Mar 15, 2039 4.75
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1118346.93 0.01 US30251BAC28 9.46 Dec 14, 2040 6.5
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1118419.03 0.01 US44920UAX63 1.76 Jan 22, 2028 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1118516.0 0.01 US459200KU40 5.42 Jul 27, 2032 4.4
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1118516.18 0.01 US88032WBA36 4.59 Apr 22, 2031 2.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1118538.93 0.01 US709599BS26 1.72 Feb 01, 2028 5.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1118717.5 0.01 US808513BA29 2.92 May 22, 2029 3.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 1118733.04 0.01 US98978VAX10 7.37 Aug 17, 2035 5.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1118814.83 0.01 US29246QAB14 12.12 Jan 25, 2047 5.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1115792.72 0.01 US76209PAK93 4.14 Nov 25, 2030 4.6
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1115815.26 0.01 US04685A4S74 7.26 Aug 22, 2035 5.54
BURLINGTON RESOURCES LLC Energy Fixed Income 1115916.54 0.01 US12201PAB22 4.53 Aug 15, 2031 7.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1116340.85 0.01 US571903BH57 6.59 Oct 15, 2033 2.75
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1116446.55 0.01 US754730AH26 13.57 Apr 01, 2051 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 1116523.64 0.01 US341081GP62 3.66 May 15, 2030 4.63
INTUIT INC Technology Fixed Income 1116767.6 0.01 US46124HAD89 4.1 Jul 15, 2030 1.65
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 1117197.98 0.01 US86803UAE10 2.9 Jun 11, 2029 5.12
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1114001.97 0.01 US00774MBH79 6.28 Jan 19, 2034 5.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1114173.18 0.01 US655844AQ19 4.18 Feb 15, 2031 7.25
NXP BV Technology Fixed Income 1114410.65 0.01 US62954HBF47 2.27 Aug 19, 2028 4.3
KILROY REALTY LP Reits Fixed Income 1114411.05 0.01 US49427RAQ56 5.94 Nov 15, 2032 2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1114584.66 0.01 US86563VBT52 1.44 Sep 10, 2027 4.45
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1114638.72 0.01 US866677AH07 5.17 Apr 15, 2032 4.2
STATE STREET CORP Banking Fixed Income 1114767.34 0.01 US857477BG73 3.63 Jan 24, 2030 2.4
FLEX LTD Technology Fixed Income 1114834.29 0.01 US33938XAE58 1.67 Jan 15, 2028 6.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1114906.28 0.01 US03040WBA27 5.26 Jun 01, 2032 4.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 1114906.33 0.01 US341081FU66 13.31 Mar 01, 2049 3.99
HOWMET AEROSPACE INC Capital Goods Fixed Income 1114920.42 0.01 US013817AK77 8.0 Feb 01, 2037 5.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1115041.46 0.01 US00138CBG24 2.3 Aug 21, 2028 4.25
ARROW ELECTRONICS INC Technology Fixed Income 1115074.5 0.01 US04273WAF86 3.1 Aug 21, 2029 5.15
DOW CHEMICAL CO Basic Industry Fixed Income 1115201.87 0.01 US260543DG52 5.43 Mar 15, 2033 6.3
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1112339.41 0.01 US37331NAT81 5.28 Jun 30, 2032 4.95
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1112469.97 0.01 US093662AH70 3.98 Aug 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 1112500.11 0.01 US06051GFQ73 11.53 Apr 21, 2045 4.75
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1112544.41 0.01 US984851AH89 5.14 Nov 14, 2032 7.38
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1113170.66 0.01 US020002BL42 2.94 Jun 24, 2029 5.05
RELIANCE INC Basic Industry Fixed Income 1113405.44 0.01 US759509AG74 4.13 Aug 15, 2030 2.15
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1113456.74 0.01 US86959LAL71 1.19 Jun 10, 2027 3.95
CATERPILLAR INC Capital Goods Fixed Income 1113530.28 0.01 US149123CH22 3.74 Apr 09, 2030 2.6
AEGON LTD Insurance Fixed Income 1113584.9 0.01 US007924AJ23 1.92 Apr 11, 2048 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 1110759.72 0.01 US94106LBB45 7.33 Mar 01, 2035 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1110824.04 0.01 US91324PCA84 11.06 Oct 15, 2042 3.95
BPCE SA MTN 144A Banking Fixed Income 1111018.79 0.01 US05571ABG94 9.66 Jan 13, 2047 6.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1111160.75 0.01 US06675FBB22 2.16 Jul 13, 2028 5.79
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1111215.81 0.01 US03770DAK90 3.88 Aug 30, 2030 5.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 1111240.0 0.01 US94106LBX64 1.21 Jul 03, 2027 4.95
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1111364.8 0.01 US459506AK78 2.24 Sep 26, 2028 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1111388.92 0.01 US655844BM95 11.05 Oct 01, 2042 3.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1111407.19 0.01 US13645RAX26 14.23 Sep 15, 2115 6.13
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 1111532.5 0.01 US49338CAD56 5.62 Mar 06, 2033 5.99
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1111759.47 0.01 US74256LFA26 1.38 Aug 19, 2027 4.6
WALT DISNEY CO Communications Fixed Income 1111916.4 0.01 US254687EF93 8.05 Mar 01, 2037 6.15
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1111961.8 0.01 US02666TAA51 1.74 Feb 15, 2028 4.25
EVERSOURCE ENERGY Electric Fixed Income 1112032.51 0.01 US30040WAE84 1.74 Jan 15, 2028 3.3
ALLEGHANY CORPORATION Insurance Fixed Income 1112276.81 0.01 US017175AE07 3.73 May 15, 2030 3.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1109350.9 0.01 US863667BC42 2.48 Dec 08, 2028 4.85
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1109476.1 0.01 US15189WAP59 5.35 Jul 01, 2032 4.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1110054.56 0.01 US002824BP42 1.83 Jan 30, 2028 1.15
DUKE ENERGY CORP Electric Fixed Income 1110323.5 0.01 US26441CBN48 13.93 Jun 15, 2051 3.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1110397.93 0.01 US681936BM17 4.41 Feb 01, 2031 3.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1110420.44 0.01 US12189LAZ40 12.62 Aug 01, 2046 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1110450.34 0.01 US913017BJ78 7.06 May 01, 2035 5.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1110583.48 0.01 US209111GE76 5.74 Mar 01, 2033 5.2
MPLX LP Energy Fixed Income 1107548.57 0.01 US55336VCE83 7.63 Apr 01, 2036 5.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1107648.71 0.01 US58013MFX74 2.84 May 17, 2029 5.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 1107757.62 0.01 US94106BAA98 3.61 Feb 01, 2030 2.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1107933.09 0.01 US91324PEG37 1.11 May 15, 2027 3.7
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 1107938.66 0.01 US03770DAL73 4.18 Jan 23, 2031 5.7
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1108546.9 0.01 US866677AE75 4.85 Jul 15, 2031 2.7
INTEL CORPORATION Technology Fixed Income 1108887.48 0.01 US458140BZ25 3.09 Aug 05, 2029 4.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1105809.63 0.01 US025537AW19 5.3 Nov 01, 2032 5.95
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 1105990.16 0.01 US33835PAA49 12.76 Feb 15, 2053 6.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 1106089.29 0.01 US361841AP42 3.46 Jan 15, 2030 4.0
NSTAR ELECTRIC CO Electric Fixed Income 1106100.47 0.01 US67021CAN74 2.9 May 15, 2029 3.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1106361.37 0.01 US427866BK37 1.81 Feb 24, 2028 4.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1106426.23 0.01 US69371RT304 1.34 Aug 06, 2027 4.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1106431.71 0.01 US548661AH09 1.8 Feb 15, 2028 6.88
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1107161.24 0.01 US189054AX72 3.92 May 15, 2030 1.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1107254.91 0.01 US12189LBE02 13.95 Feb 15, 2050 3.55
PARAMOUNT GLOBAL Communications Fixed Income 1107279.9 0.01 US92556HAD98 5.25 May 19, 2032 4.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1107322.59 0.01 US233853BA77 6.52 Jun 25, 2034 5.38
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1104330.4 0.01 US460146CS07 12.6 Aug 15, 2048 4.35
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1105187.77 0.01 US12636YAG70 13.23 Jan 09, 2055 5.88
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1105261.16 0.01 US74834LBC37 4.79 Jun 30, 2031 2.8
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 1105310.97 0.01 US402740AG96 7.15 Jul 23, 2035 5.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1105381.87 0.01 US233853AU41 5.99 Sep 20, 2033 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1105634.82 0.01 US63743HFN70 2.64 Feb 07, 2029 4.85
LENOVO GROUP LTD MTN 144A Technology Fixed Income 1102502.33 0.01 US526250AB16 4.15 Nov 02, 2030 3.42
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1102522.49 0.01 US209111FH17 12.47 Jun 15, 2046 3.85
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1102725.0 0.01 US863667AQ47 1.82 Mar 07, 2028 3.65
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1102775.72 0.01 US50077LBM72 4.96 Mar 15, 2032 5.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1102798.53 0.01 US571748BT86 12.86 Mar 15, 2053 5.45
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1102867.59 0.01 US299808AJ43 14.42 Oct 15, 2052 3.13
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1102985.94 0.01 US824348BN55 5.44 Mar 15, 2032 2.2
VODAFONE GROUP PLC Communications Fixed Income 1103562.89 0.01 US92857WBY57 12.87 Feb 10, 2053 5.63
MARS INC 144A Consumer Non-Cyclical Fixed Income 1103830.98 0.01 US571676AU98 4.38 Apr 20, 2031 4.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1100925.96 0.01 US958667AF48 2.53 Jan 15, 2029 6.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1101268.69 0.01 US641062AY06 11.72 Sep 14, 2041 2.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1101322.96 0.01 US341081FA03 8.52 Feb 01, 2038 5.95
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1101329.08 0.01 US416515BF08 13.64 Aug 19, 2049 3.6
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1101423.28 0.01 US04020EAK38 3.92 Sep 09, 2030 5.8
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1101477.62 0.01 US50066AAR41 4.95 Jul 13, 2031 2.0
EXELON CORPORATION Electric Fixed Income 1101616.11 0.01 US30161NAV38 11.82 Apr 15, 2046 4.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1101668.76 0.01 US059895AW22 2.25 Sep 21, 2028 5.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1101761.64 0.01 US71568PAG46 2.63 Jan 25, 2029 5.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 1101809.72 0.01 US853254AK68 10.56 Jan 09, 2043 5.3
NUCOR CORP Basic Industry Fixed Income 1101856.81 0.01 US670346AH87 8.22 Dec 01, 2037 6.4
OVINTIV INC Energy Fixed Income 1102018.61 0.01 US292505AE49 8.04 Aug 15, 2037 6.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1102090.15 0.01 US842400HX47 12.6 Dec 01, 2053 5.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1102098.0 0.01 US74368CCC64 3.76 Jun 05, 2030 4.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1102133.53 0.01 US655844BX50 12.69 Nov 01, 2047 3.94
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1102140.95 0.01 US12625GAD60 11.44 May 09, 2043 4.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1102161.49 0.01 US575718AA93 16.51 Jul 01, 2111 5.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1102168.89 0.01 US532457BY33 15.56 May 15, 2050 2.25
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1102302.25 0.01 US606769AH06 2.11 Jul 05, 2028 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 1099093.57 0.01 US760759AZ35 5.5 Feb 15, 2032 1.75
ANALOG DEVICES INC Technology Fixed Income 1099436.1 0.01 US032654AX37 14.77 Oct 01, 2051 2.95
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1099442.2 0.01 US501044BT76 2.82 Jun 01, 2029 7.7
WELLTOWER OP LLC Reits Fixed Income 1099628.29 0.01 US95040QAL86 4.42 Jan 15, 2031 2.75
PUGET ENERGY INC Electric Fixed Income 1099637.83 0.01 US745310AK84 3.78 Jun 15, 2030 4.1
BROWN & BROWN INC Insurance Fixed Income 1099908.45 0.01 US115236AJ01 2.09 Jun 23, 2028 4.7
ARCELORMITTAL SA Basic Industry Fixed Income 1100248.49 0.01 US03938LBH69 12.68 Jun 17, 2054 6.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1100563.88 0.01 US44891AEF03 5.69 Jan 10, 2033 4.8
AUTOZONE INC Consumer Cyclical Fixed Income 1097449.34 0.01 US053332BK78 6.57 Jul 15, 2034 5.4
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1097573.32 0.01 US73928QAA67 2.48 Dec 06, 2028 6.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1097886.1 0.01 US595620AU94 13.13 Jul 15, 2049 4.25
SUZANO NETHERLANDS BV Basic Industry Fixed Income 1097940.28 0.01 US86960YAA01 7.42 Jan 15, 2036 5.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1098143.34 0.01 US958254AL80 11.67 Aug 15, 2048 5.5
AT&T INC Communications Fixed Income 1098350.08 0.01 US00206RKE17 14.3 Feb 01, 2052 3.3
MASCO CORP Capital Goods Fixed Income 1098372.66 0.01 US574599BS40 1.87 Feb 15, 2028 1.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1098699.55 0.01 US713448EP96 14.42 Oct 15, 2049 2.88
VODAFONE GROUP PLC Communications Fixed Income 1095834.14 0.01 US92857WAB63 5.43 Nov 30, 2032 6.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1095834.92 0.01 US14040HCJ23 5.01 Nov 02, 2032 2.62
ALABAMA POWER COMPANY Electric Fixed Income 1096403.36 0.01 US010392FX19 5.28 Mar 15, 2032 3.05
AVALONBAY COMMUNITIES INC Reits Fixed Income 1096633.99 0.01 US053484AH47 4.16 Dec 01, 2030 4.35
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 1096634.25 0.01 US23371DAG97 1.89 Mar 20, 2028 3.38
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1096636.38 0.01 US55608JBN72 5.71 Jun 15, 2034 5.89
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1096777.49 0.01 US681936BP48 3.77 Jul 01, 2030 5.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1096819.06 0.01 US427866BL10 3.55 Feb 24, 2030 4.75
SEMPRA Natural Gas Fixed Income 1096992.27 0.01 US816851BA63 1.19 Jun 15, 2027 3.25
TEXTRON INC Capital Goods Fixed Income 1097219.36 0.01 US883203CB58 3.85 Jun 01, 2030 3.0
OMNICOM GROUP INC Communications Fixed Income 1097300.79 0.01 US681919BB11 3.82 Apr 30, 2030 2.45
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1097336.44 0.01 US929160AV17 12.26 Jun 15, 2047 4.5
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 1094151.94 0.01 US874054AM15 2.89 Jun 12, 2029 5.4
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 1094261.76 0.01 US253393AG77 13.2 Jan 15, 2052 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1094467.68 0.01 US65339KBJ88 2.77 Apr 01, 2029 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1094645.86 0.01 US89236THG31 1.38 Aug 13, 2027 1.15
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1094680.41 0.01 US976826BR76 5.72 Apr 01, 2033 4.95
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1094695.17 0.01 US136385AY72 11.92 Jun 01, 2047 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1094812.61 0.01 US12189LBD29 13.03 Dec 15, 2048 4.15
REGENCY CENTERS LP Reits Fixed Income 1094822.68 0.01 US75884RBA05 3.81 Jun 15, 2030 3.7
SANDS CHINA LTD Consumer Cyclical Fixed Income 1094834.53 0.01 US80007RAS40 4.84 Aug 08, 2031 3.25
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1094841.9 0.01 US12621VAB18 10.0 Jan 26, 2041 5.75
ROPER TECHNOLOGIES INC Technology Fixed Income 1094985.42 0.01 US776743AJ55 4.03 Jun 30, 2030 2.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1095142.14 0.01 US00388WAJ09 2.04 Apr 29, 2028 2.0
CDW LLC Technology Fixed Income 1095281.54 0.01 US12513GBD07 1.61 Apr 01, 2028 4.25
POLAR TANKERS INC 144A Energy Fixed Income 1095382.31 0.01 US73102QAA40 5.0 May 10, 2037 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1095405.97 0.01 US694308JU20 10.33 Jun 01, 2041 4.2
ENTERGY LOUISIANA LLC Electric Fixed Income 1095549.12 0.01 US29364WBP23 6.62 Sep 15, 2034 5.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1095790.32 0.01 US742718FZ79 1.78 Jan 26, 2028 3.95
NEXA RESOURCES SA 144A Basic Industry Fixed Income 1092601.5 0.01 US65290DAC74 7.66 Apr 08, 2037 6.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1093069.82 0.01 US539830CE70 14.94 Feb 15, 2064 5.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1093208.69 0.01 US539830AR02 7.79 Sep 01, 2036 6.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1093439.28 0.01 US57629TBV89 3.44 Jan 10, 2030 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1093515.99 0.01 US438516CU84 15.22 Mar 01, 2064 5.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1093604.64 0.01 US928668CH38 6.21 Mar 22, 2034 5.6
DTE ELECTRIC COMPANY Electric Fixed Income 1093697.06 0.01 US23338VAV80 6.42 Mar 01, 2034 5.2
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1094065.51 0.01 US606769AM90 4.04 Sep 09, 2030 4.13
REALTY INCOME CORPORATION Reits Fixed Income 1094142.82 0.01 US756109BL76 5.96 Dec 15, 2032 2.85
SIMON PROPERTY GROUP LP Reits Fixed Income 1090848.6 0.01 US828807DZ70 3.97 Oct 01, 2030 4.38
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1091614.42 0.01 US04685A3G46 2.67 Jan 07, 2029 2.72
DOMINION RESOURCES INC Electric Fixed Income 1091659.69 0.01 US25746UAV17 7.03 Jun 15, 2035 5.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1091664.56 0.01 US141781BZ62 5.38 Oct 11, 2032 5.13
DOW CHEMICAL CO Basic Industry Fixed Income 1091862.69 0.01 US260543DM21 12.12 Mar 15, 2055 5.95
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1092066.07 0.01 US571676AC90 6.7 Apr 01, 2034 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1092091.6 0.01 US65339KCN81 3.5 Feb 28, 2030 5.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1092455.02 0.01 US78081BAM54 13.8 Sep 02, 2050 3.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1089239.13 0.01 US49271VBA70 3.69 May 15, 2030 4.6
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1089253.81 0.01 US461070AQ74 2.76 Apr 01, 2029 3.6
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1089306.39 0.01 US69370PAE16 12.67 Jul 30, 2049 4.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1089355.43 0.01 US928668CQ37 3.5 Mar 27, 2030 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1089378.08 0.01 US75513ECA73 9.94 Oct 15, 2040 4.88
ENBRIDGE INC Energy Fixed Income 1089413.97 0.01 US29250NCP87 7.38 Nov 20, 2035 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1090109.72 0.01 US718172CS62 4.34 Nov 01, 2030 1.75
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1090110.51 0.01 US23291KAK16 13.81 Nov 15, 2049 3.4
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 1090262.02 0.01 US89566EAD04 9.37 Jun 15, 2040 6.0
PAYPAL HOLDINGS INC Technology Fixed Income 1090399.52 0.01 US70450YAS28 1.84 Mar 06, 2028 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1090683.53 0.01 US927804GR96 6.73 Aug 15, 2034 5.05
EBAY INC Consumer Cyclical Fixed Income 1087695.41 0.01 US278642AF09 11.02 Jul 15, 2042 4.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1087701.98 0.01 US654579AK76 4.88 Sep 16, 2051 2.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1087870.3 0.01 US60687YDS54 7.58 May 12, 2037 5.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1087950.41 0.01 US571748BW16 6.3 Mar 15, 2034 5.15
S&P GLOBAL INC Technology Fixed Income 1087967.42 0.01 US78409VAS34 4.22 Aug 15, 2030 1.25
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1088035.15 0.01 US04685A2R10 4.31 Nov 19, 2030 2.55
DUKE ENERGY CORP Electric Fixed Income 1088068.63 0.01 US26441CCG87 6.39 Sep 01, 2054 6.45
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1088076.78 0.01 US200447AJ97 12.5 Feb 09, 2051 4.68
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1088326.99 0.01 US571748CE09 11.04 Nov 15, 2044 5.35
EQUITABLE HOLDINGS INC Insurance Fixed Income 1088784.81 0.01 US29452EAC57 5.54 Jan 11, 2033 5.59
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1088871.11 0.01 US02209SAQ66 10.92 May 02, 2043 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1088995.68 0.01 US74456QBX34 2.27 Sep 01, 2028 3.65
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1085906.72 0.01 US141781BQ63 4.59 Feb 02, 2031 1.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1085998.31 0.01 US02665WED92 1.74 Jan 12, 2028 4.7
NISOURCE INC Natural Gas Fixed Income 1086396.05 0.01 US65473QAX16 9.7 Jun 15, 2041 5.95
ALLY FINANCIAL INC Banking Fixed Income 1086522.78 0.01 US370425RZ53 4.5 Nov 01, 2031 8.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1086523.47 0.01 US744448DC22 7.13 Sep 15, 2035 5.15
KELLANOVA Consumer Non-Cyclical Fixed Income 1086586.88 0.01 US487836BU10 1.54 Nov 15, 2027 3.4
VERALTO CORP Capital Goods Fixed Income 1086627.97 0.01 US92338CAF05 5.93 Sep 18, 2033 5.45
COX COMMUNICATIONS INC 144A Communications Fixed Income 1086715.64 0.01 US224044CV70 12.21 Sep 01, 2054 5.95
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1087427.22 0.01 US31488VAA52 6.7 Oct 03, 2034 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1087448.6 0.01 US438516AR73 7.48 Mar 15, 2036 5.7
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1084325.24 0.01 US09031WAD56 6.08 Jan 15, 2034 6.4
EVERSOURCE ENERGY Electric Fixed Income 1084488.29 0.01 US30040WBA53 4.24 Apr 15, 2031 5.85
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1084520.72 0.01 US913903BA74 5.27 Jan 15, 2032 2.65
SIMON PROPERTY GROUP LP Reits Fixed Income 1084553.04 0.01 US828807DM67 4.54 Feb 01, 2031 2.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1084582.49 0.01 US03040WAU99 2.93 Jun 01, 2029 3.45
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1084613.57 0.01 US194162AS29 5.84 Mar 01, 2033 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 1084621.49 0.01 US03027XCM02 6.92 Jan 31, 2035 5.4
VISA INC Technology Fixed Income 1084685.29 0.01 US92826CAH51 1.42 Sep 15, 2027 2.75
STATE STREET CORP Banking Fixed Income 1084988.01 0.01 US857477BU67 5.19 May 13, 2033 4.42
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1085033.73 0.01 US50077LBJ44 12.13 Jun 01, 2050 5.5
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 1085061.79 0.01 US546676AZ04 5.67 Apr 15, 2033 5.45
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 1085094.05 0.01 US375916AF02 3.98 Oct 07, 2030 4.7
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1085246.62 0.01 US668138AE03 14.18 Mar 30, 2051 3.45
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1085582.65 0.01 US05369AAA97 1.51 Nov 01, 2027 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1085594.02 0.01 US06406RCJ41 7.01 Jun 06, 2036 5.32
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1085618.09 0.01 US05369AAP66 2.29 Oct 25, 2028 6.75
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1085883.27 0.01 US292480AJ92 10.88 May 15, 2044 5.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1082710.85 0.01 US74834LBA70 2.95 Jun 30, 2029 4.2
ASB BANK LTD MTN 144A Banking Fixed Income 1082736.2 0.01 US00216LAE39 5.11 Oct 22, 2031 2.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1082968.28 0.01 US02209SBQ57 2.32 Nov 01, 2028 6.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1083006.59 0.01 US832696AS78 3.7 Mar 15, 2030 2.38
TRAVELERS COMPANIES INC Insurance Fixed Income 1083084.43 0.01 US89417EAM12 12.66 May 30, 2047 4.0
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 1083098.99 0.01 US66573RAA68 5.54 Apr 11, 2033 6.13
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1083101.65 0.01 US03076CAM82 5.81 May 15, 2033 5.15
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1083109.22 0.01 US03076CAL00 5.2 May 13, 2032 4.5
ERP OPERATING LP Reits Fixed Income 1083189.25 0.01 US26884ABP75 6.74 Sep 15, 2034 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1083722.12 0.01 US02665WDW82 1.95 Mar 24, 2028 2.0
GEORGIA POWER COMPANY Electric Fixed Income 1083731.45 0.01 US373334JS15 10.12 Sep 01, 2040 4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1083959.02 0.01 US57629W4T48 2.91 May 30, 2029 5.15
DANSKE BANK A/S MTN 144A Banking Fixed Income 1084228.15 0.01 US23636ABJ97 3.15 Oct 02, 2030 4.61
REALTY INCOME CORPORATION Reits Fixed Income 1080958.0 0.01 US756109AU84 1.7 Jan 15, 2028 3.65
WYETH LLC Consumer Non-Cyclical Fixed Income 1081319.07 0.01 US983024AL46 7.49 Feb 15, 2036 6.0
MARVELL TECHNOLOGY INC Technology Fixed Income 1081360.23 0.01 US573874AN44 1.98 Jun 22, 2028 4.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1081740.01 0.01 US842434CX83 12.47 Nov 15, 2052 6.35
UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 1081772.36 0.01 US62854AAP93 10.97 Jun 15, 2046 5.25
UDR INC Reits Fixed Income 1081985.23 0.01 US90265EAQ35 3.52 Jan 15, 2030 3.2
EQT CORP 144A Energy Fixed Income 1081998.94 0.01 US26884LAN91 4.52 May 15, 2031 3.63
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1082061.55 0.01 US472319AC60 7.23 Jan 15, 2036 6.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1082203.24 0.01 US459200AR21 1.32 Aug 01, 2027 6.22
ASSURANT INC Insurance Fixed Income 1082222.23 0.01 US04621XAM02 3.58 Feb 22, 2030 3.7
MINEJESA CAPITAL BV 144A Electric Fixed Income 1079571.09 0.01 US602736AB68 6.76 Aug 10, 2037 5.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1079748.78 0.01 US89236TJQ94 5.13 Sep 12, 2031 1.9
AMPHENOL CORPORATION Capital Goods Fixed Income 1079858.35 0.01 US032095AQ41 6.34 Apr 05, 2034 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1079901.95 0.01 US927804GA61 12.55 Dec 01, 2048 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 1079958.48 0.01 US03027XBK54 14.64 Jan 15, 2051 2.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 1080226.0 0.01 US291011BS25 15.21 Dec 21, 2051 2.8
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1080484.39 0.01 US452327AM11 4.57 Mar 23, 2031 2.55
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1080842.87 0.01 US824348BU98 2.25 Aug 15, 2028 4.3
SOUTHWEST GAS CORP Natural Gas Fixed Income 1080870.87 0.01 US845011AE58 5.11 Mar 15, 2032 4.05
LEIDOS INC Technology Fixed Income 1077692.59 0.01 US52532XAH89 4.57 Feb 15, 2031 2.3
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1077951.9 0.01 US01626PAW68 2.33 Sep 29, 2028 4.15
ELEVANCE HEALTH INC Insurance Fixed Income 1078007.24 0.01 US94973VBF31 11.04 Jan 15, 2044 5.1
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1078187.59 0.01 US773903AL39 5.06 Aug 15, 2031 1.75
PHILLIPS 66 CO (NC10.25) Energy Fixed Income 1078462.02 0.01 US718547BA95 7.07 Mar 15, 2056 6.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1078767.83 0.01 US459200KT76 1.29 Jul 27, 2027 4.15
EVERSOURCE ENERGY Electric Fixed Income 1078918.72 0.01 US30040WAK45 4.18 Aug 15, 2030 1.65
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1078996.06 0.01 US86765BAP40 10.64 Apr 01, 2044 5.3
BANK OF NOVA SCOTIA Banking Fixed Income 1079002.37 0.01 US0641594B99 4.98 Aug 01, 2031 2.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1079012.78 0.01 US842400GS60 3.15 Aug 01, 2029 2.85
HELMERICH AND PAYNE INC Energy Fixed Income 1079236.66 0.01 US423452AN18 6.71 Dec 01, 2034 5.5
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1079271.77 0.01 US391382AB40 12.47 Jun 03, 2047 4.15
ANALOG DEVICES INC Technology Fixed Income 1076045.02 0.01 US032654BE47 3.79 Jun 15, 2030 4.5
AT&T INC Communications Fixed Income 1076059.61 0.01 US00206RDG48 9.62 Mar 01, 2041 6.38
APA CORP (US) Energy Fixed Income 1076331.29 0.01 US03743QAZ19 3.42 Jan 15, 2030 4.25
UNION ELECTRIC CO Electric Fixed Income 1076387.04 0.01 US906548CP55 2.71 Mar 15, 2029 3.5
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 1076858.53 0.01 US80282KBN54 1.84 Mar 20, 2029 5.47
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1076929.77 0.01 US57629WCW82 4.31 Oct 09, 2030 1.55
ARCH CAPITAL GROUP LTD Insurance Fixed Income 1077074.1 0.01 US03939AAA51 13.75 Jun 30, 2050 3.63
AMEREN CORPORATION Electric Fixed Income 1077244.87 0.01 US023608AK87 1.92 Mar 15, 2028 1.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1077305.67 0.01 US05369AAV35 2.87 Apr 30, 2029 4.25
AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1077357.11 0.01 US008252AP33 3.86 Jun 15, 2030 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1077536.47 0.01 US842400GU17 3.93 Jun 01, 2030 2.25
CSX CORP Transportation Fixed Income 1074404.22 0.01 US126408HN64 12.51 Nov 15, 2048 4.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1074672.74 0.01 US29736RAV24 6.41 Feb 14, 2034 5.0
PACIFICORP Electric Fixed Income 1074691.24 0.01 US695114CY24 14.64 Jun 15, 2052 2.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1074921.39 0.01 US539830BT58 15.21 Jun 15, 2062 4.3
ENTERGY LOUISIANA LLC Electric Fixed Income 1075146.46 0.01 US29364WBN74 12.87 Mar 15, 2054 5.7
SODEXO INC 144A Consumer Cyclical Fixed Income 1075246.94 0.01 US833794AC42 3.9 Aug 15, 2030 5.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1075908.43 0.01 US58013MEV28 11.64 May 26, 2045 4.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1075944.61 0.01 US370334BJ28 9.6 Jun 15, 2040 5.4
WRKCO INC Basic Industry Fixed Income 1072800.1 0.01 US96145DAH89 1.78 Mar 15, 2028 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1072944.28 0.01 US744573AQ91 4.19 Aug 15, 2030 1.6
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1072971.01 0.01 US581557BU82 5.98 Jul 15, 2033 5.1
MOSAIC CO/THE Basic Industry Fixed Income 1073081.73 0.01 US61945CAD56 6.01 Nov 15, 2033 5.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1073179.01 0.01 US694308JC22 2.12 Aug 01, 2028 4.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1073488.48 0.01 US26442UAR59 12.95 Mar 15, 2053 5.35
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1073769.66 0.01 US046353AU26 13.01 Aug 17, 2048 4.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1074053.05 0.01 US655844BR82 11.86 Jan 15, 2046 4.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1074140.54 0.01 US04316JAK51 1.62 Dec 15, 2027 4.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 1074168.29 0.01 US760759BA74 6.21 Mar 15, 2033 2.38
AUTOZONE INC Consumer Cyclical Fixed Income 1074183.23 0.01 US053332AW26 2.79 Apr 18, 2029 3.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1074251.05 0.01 US579780AU11 6.8 Oct 15, 2034 4.7
TELUS CORP Communications Fixed Income 1074265.87 0.01 US87971MBF95 1.39 Sep 15, 2027 3.7
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1071085.56 0.01 US03837AAC45 13.26 Sep 13, 2054 5.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1071222.63 0.01 US976656CV82 2.74 Mar 01, 2029 3.95
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1071247.85 0.01 US665501AN23 13.13 Feb 01, 2054 5.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1071333.41 0.01 US03040WAY12 4.79 Jun 01, 2031 2.3
CSX CORP Transportation Fixed Income 1071587.01 0.01 US126408HR78 13.73 Sep 15, 2049 3.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1071742.85 0.01 US378272BY34 1.91 Apr 01, 2028 4.91
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1071819.98 0.01 US25156PAD50 4.82 Jun 01, 2032 9.25
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1071962.74 0.01 US448579AT90 4.82 Dec 15, 2031 5.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1072136.2 0.01 US71568PAH29 11.66 Jan 25, 2049 6.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1072277.08 0.01 US05565ECY95 3.5 Mar 21, 2030 5.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1072333.91 0.01 US693475AT21 1.13 May 19, 2027 3.15
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1072420.37 0.01 US040555DE14 5.36 Dec 15, 2032 6.35
DTE ENERGY COMPANY Electric Fixed Income 1072447.83 0.01 US233331BC02 2.98 Jun 15, 2029 3.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1072453.58 0.01 US637432NV39 3.69 Mar 15, 2030 2.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1072650.67 0.01 US571903BP73 2.84 May 15, 2029 4.88
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 1069693.12 0.01 US713466AB69 2.68 Feb 16, 2029 4.55
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1070107.95 0.01 US55608PBZ62 1.8 Feb 03, 2028 3.92
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 1070229.17 0.01 US00388WAH43 13.33 Oct 03, 2049 4.0
AMPHENOL CORPORATION Capital Goods Fixed Income 1070273.98 0.01 US032095AT89 2.07 Jun 12, 2028 4.38
DTE ELECTRIC COMPANY Electric Fixed Income 1070286.99 0.01 US23338VBA35 13.74 Mar 01, 2056 5.55
LENNAR CORPORATION Consumer Cyclical Fixed Income 1070290.34 0.01 US526057CY87 3.85 Jul 30, 2030 5.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1070360.02 0.01 US571903AY99 1.88 Apr 15, 2028 4.0
AVALONBAY COMMUNITIES INC Reits Fixed Income 1070443.3 0.01 US053484AB76 5.37 Jan 15, 2032 2.05
ENERGY TRANSFER LP Energy Fixed Income 1070599.61 0.01 US29273VAZ31 2.95 Jul 01, 2029 5.25
AT&T INC Communications Fixed Income 1070995.68 0.01 US00206RAG74 8.32 Jan 15, 2038 6.3
CENOVUS ENERGY INC Energy Fixed Income 1071026.78 0.01 US15135UAW99 5.27 Jan 15, 2032 2.65
MASTERCARD INC Technology Fixed Income 1067837.97 0.01 US57636QAL86 13.53 Jun 01, 2049 3.65
TD SYNNEX CORP Technology Fixed Income 1067876.97 0.01 US87162WAK62 4.93 Aug 09, 2031 2.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1068037.49 0.01 US67103HAJ68 3.55 Apr 01, 2030 4.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1068064.68 0.01 US69371RU203 2.47 Nov 07, 2028 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1068769.81 0.01 US14913UAR14 1.5 Oct 15, 2027 4.4
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 1068842.32 0.01 US092914AB66 4.09 Nov 03, 2030 4.3
ONEOK INC Energy Fixed Income 1068984.86 0.01 US682680CC55 3.21 Oct 15, 2029 4.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1068996.75 0.01 US655844BH01 10.27 Oct 01, 2041 4.84
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1069083.69 0.01 US50066AAV52 3.02 Jul 08, 2029 5.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1069200.95 0.01 US29273RAJ86 8.18 Jul 01, 2038 7.5
SUNCOR ENERGY INC Energy Fixed Income 1069227.83 0.01 US71644EAJ10 8.24 May 15, 2038 6.8
AIA GROUP LTD MTN 144A Insurance Fixed Income 1069288.45 0.01 US00131LAP04 5.73 Apr 04, 2033 4.95
REGIONS FINANCIAL CORP Banking Fixed Income 1066172.48 0.01 US7591EPAT77 2.33 Aug 12, 2028 1.8
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1066183.93 0.01 US01626PAV85 13.27 Feb 12, 2054 5.62
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1066185.06 0.01 US842400HD82 4.76 Jun 01, 2031 2.5
CORNING INC Technology Fixed Income 1066543.44 0.01 US219350BF12 14.46 Nov 15, 2057 4.38
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1066891.65 0.01 US151191BB89 1.5 Nov 02, 2027 3.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 1067076.11 0.01 US210518DV59 2.62 Feb 15, 2029 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1067167.91 0.01 US03027XAP50 1.25 Jul 15, 2027 3.55
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1067519.63 0.01 US37331NAK72 3.83 Apr 30, 2030 2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1067734.98 0.01 US74456QCS30 6.74 Aug 01, 2034 4.85
EXELON CORPORATION Electric Fixed Income 1064532.43 0.01 US30161NBH35 13.47 Mar 15, 2052 4.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1064562.94 0.01 US60687YDH99 3.63 May 13, 2031 5.1
OVINTIV INC Energy Fixed Income 1064563.29 0.01 US012873AH83 3.71 Sep 15, 2030 8.13
NOKIA OYJ Technology Fixed Income 1064739.18 0.01 US654902AE56 1.2 Jun 12, 2027 4.38
ENTERGY CORPORATION Electric Fixed Income 1065012.24 0.01 US29364GAL77 3.91 Jun 15, 2030 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 1065112.73 0.01 US907818EP96 1.02 Apr 15, 2027 3.0
INTEL CORPORATION Technology Fixed Income 1065129.8 0.01 US458140AP51 10.93 Dec 15, 2042 4.25
ESSEX PORTFOLIO LP Reits Fixed Income 1065156.18 0.01 US29717PBA49 6.27 Apr 01, 2034 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1065165.71 0.01 US44891ACV70 4.13 Jan 08, 2031 5.4
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1065172.08 0.01 US80281LAP04 4.55 Mar 15, 2032 2.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1065201.26 0.01 US141781BF09 11.78 Nov 23, 2045 4.76
ALFA DESARROLLO SPA 144A Electric Fixed Income 1065539.51 0.01 US01538TAA34 11.13 Sep 27, 2051 4.55
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1065797.94 0.01 US06279JAD19 2.67 Mar 20, 2030 5.6
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1065801.7 0.01 US05724BAA70 3.6 May 01, 2030 4.49
EXTRA SPACE STORAGE LP Reits Fixed Income 1065969.19 0.01 US30225VAR87 4.11 Jan 15, 2031 5.9
ALABAMA POWER COMPANY Electric Fixed Income 1065981.37 0.01 US010392FY91 1.39 Sep 01, 2027 3.75
ALLY FINANCIAL INC Banking Fixed Income 1065985.33 0.01 US02005NBZ24 2.02 May 15, 2029 5.74
MARVELL TECHNOLOGY INC Technology Fixed Income 1066066.6 0.01 US573874AR57 3.84 Jul 15, 2030 4.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1062835.49 0.01 US377372AB33 6.42 Apr 15, 2034 5.38
APPALACHIAN POWER CO Electric Fixed Income 1062844.48 0.01 US037735CZ84 4.57 Apr 01, 2031 2.7
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1063120.5 0.01 US17288XAC83 4.81 Jan 23, 2032 6.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 1063207.48 0.01 US291011BT08 6.97 Mar 15, 2035 5.0
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1063467.2 0.01 US299808AH86 13.59 Oct 15, 2050 3.5
ERP OPERATING LP Reits Fixed Income 1063648.98 0.01 US26884ABB89 11.52 Jul 01, 2044 4.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 1063666.31 0.01 US361841AT63 6.48 Sep 15, 2034 5.63
HF SINCLAIR CORP Energy Fixed Income 1063830.02 0.01 US403949AQ34 0.87 Feb 01, 2028 5.0
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1063898.82 0.01 US12636YAA01 1.08 May 09, 2027 3.4
DEVON ENERGY CORPORATION Energy Fixed Income 1064079.12 0.01 US25179MAU71 11.33 Jun 15, 2045 5.0
CNO FINANCIAL GROUP INC Insurance Fixed Income 1064210.39 0.01 US12621EAL74 2.79 May 30, 2029 5.25
CATERPILLAR INC Capital Goods Fixed Income 1064414.02 0.01 US149123CK50 4.67 Mar 12, 2031 1.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1061201.0 0.01 US532457CW67 5.04 Feb 12, 2032 4.9
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1061625.21 0.01 US05401AAX90 3.41 Jan 15, 2030 5.15
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1061725.81 0.01 US14149YBV92 7.2 Sep 15, 2035 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1061817.93 0.01 US927804GQ14 13.27 Jan 15, 2054 5.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 1061875.67 0.01 US94106LBN82 1.94 Mar 15, 2028 1.15
NUTRIEN LTD Basic Industry Fixed Income 1061926.71 0.01 US67077MAF59 7.83 Dec 01, 2036 5.88
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 1062352.99 0.01 US86562MDY30 3.83 Jul 08, 2031 4.66
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1062482.06 0.01 US478160CM48 13.5 Jan 15, 2048 3.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1059999.58 0.01 US532457BA56 8.04 Mar 15, 2037 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1060045.85 0.01 US91324PCX87 12.41 Jan 15, 2047 4.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1060161.17 0.01 US665772DC09 13.89 May 15, 2056 5.55
BPCE SA MTN 144A Banking Fixed Income 1060349.3 0.01 US05578QAG82 10.76 Oct 19, 2042 3.58
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1060480.92 0.01 US73928QAB41 3.74 Apr 23, 2030 3.95
ELEVANCE HEALTH INC Insurance Fixed Income 1060872.98 0.01 US036752AK91 13.21 Sep 15, 2049 3.7
AT&T INC Communications Fixed Income 1060904.27 0.01 US00206RKD34 11.94 Feb 01, 2043 3.1
TC PIPELINES LP Energy Fixed Income 1061024.5 0.01 US87233QAC24 1.09 May 25, 2027 3.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1061059.47 0.01 US874060BN56 14.27 Jul 05, 2064 5.8
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1061062.86 0.01 US29280HAB87 11.34 Jul 12, 2041 2.88
EBAY INC Consumer Cyclical Fixed Income 1057938.57 0.01 US278642BB85 5.31 Nov 22, 2032 6.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1058159.85 0.01 US571748BP64 5.23 Dec 15, 2031 2.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1058264.86 0.01 US438516BB13 10.15 Mar 01, 2041 5.38
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 1058519.95 0.01 US191098AP76 6.45 Jun 01, 2034 5.45
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1058639.81 0.01 US189054AY55 2.8 May 01, 2029 4.4
SEMPRA (30NC10) Natural Gas Fixed Income 1058725.56 0.01 US816851BV01 6.5 Apr 01, 2055 6.55
UNION PACIFIC CORPORATION Transportation Fixed Income 1059057.29 0.01 US907818FS27 15.82 Apr 06, 2071 3.8
EXXON MOBIL CORP Energy Fixed Income 1059076.19 0.01 US30231GAY89 10.43 Aug 16, 2039 3.0
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1059145.92 0.01 US2027A0JT79 1.45 Sep 19, 2027 3.15
ARROW ELECTRONICS INC Technology Fixed Income 1059240.2 0.01 US04273WAC55 5.32 Feb 15, 2032 2.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1059464.54 0.01 US13645RAF10 8.05 May 15, 2037 5.95
VERISK ANALYTICS INC Technology Fixed Income 1059495.12 0.01 US92345YAH99 5.58 Apr 01, 2033 5.75
NIKE INC Consumer Cyclical Fixed Income 1059498.03 0.01 US654106AD51 11.55 May 01, 2043 3.63
TARGET CORPORATION Consumer Cyclical Fixed Income 1056257.7 0.01 US87612EBU91 2.08 Jun 15, 2028 4.35
WILLIAMS COMPANIES INC Energy Fixed Income 1056457.67 0.01 US96950FAP99 11.36 Jan 15, 2045 4.9
CATERPILLAR INC Capital Goods Fixed Income 1056466.55 0.01 US149123CG49 3.25 Sep 19, 2029 2.6
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1056475.56 0.01 US448579AJ19 3.47 Apr 23, 2030 5.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1056669.61 0.01 US12572QAH83 12.99 Jun 15, 2048 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1056719.76 0.01 US927804GS79 13.29 Aug 15, 2054 5.55
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 1056860.41 0.01 US879360AD71 1.96 Apr 01, 2028 2.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1057138.25 0.01 US026874DX22 6.99 May 07, 2035 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1057245.24 0.01 US209111FQ16 14.35 May 15, 2058 4.5
XYLEM INC Capital Goods Fixed Income 1057308.99 0.01 US98419MAL46 4.52 Jan 30, 2031 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1057354.23 0.01 US65339KCB44 0.96 Mar 15, 2082 3.8
ORANGE SA MTN 144A Communications Fixed Income 1057552.77 0.01 US685218AH23 2.63 Jan 13, 2029 4.0
KIMCO REALTY OP LLC Reits Fixed Income 1057584.29 0.01 US49446RAW97 4.16 Oct 01, 2030 2.7
UNION ELECTRIC CO Electric Fixed Income 1054569.37 0.01 US906548CT77 5.44 Mar 15, 2032 2.15
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1054991.18 0.01 US446413BB10 6.81 Jan 15, 2035 5.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1055167.2 0.01 US05565ECZ60 6.87 Mar 21, 2035 5.4
FIRSTENERGY CORPORATION Electric Fixed Income 1055457.53 0.01 US337932AM94 13.88 Mar 01, 2050 3.4
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1055504.59 0.01 US806851AR25 3.95 Jun 26, 2030 2.65
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1055632.58 0.01 US448579AV47 4.92 Mar 30, 2032 5.75
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1055688.89 0.01 US55608PBT03 1.24 Jul 02, 2027 5.27
PAYPAL HOLDINGS INC Technology Fixed Income 1055769.85 0.01 US70450YAQ61 12.99 Jun 01, 2054 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1055879.06 0.01 US438516CR55 4.71 Sep 01, 2031 4.95
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1056022.94 0.01 US12594KAB89 1.52 Nov 15, 2027 3.85
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 1052940.24 0.01 US48251WAB00 7.29 Aug 07, 2035 5.1
GLOBE LIFE INC Insurance Fixed Income 1053036.93 0.01 US37959EAA01 4.13 Aug 15, 2030 2.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1053037.13 0.01 US24422EWN56 3.21 Oct 11, 2029 4.85
TARGET CORPORATION Consumer Cyclical Fixed Income 1053146.61 0.01 US87612EBS46 6.78 Sep 15, 2034 4.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1053252.93 0.01 US200447AM27 11.77 Feb 15, 2052 6.26
EQUINOR ASA Owned No Guarantee Fixed Income 1053315.51 0.01 US29446MAN20 7.15 Jun 03, 2035 5.13
FIRSTENERGY CORPORATION Electric Fixed Income 1053414.13 0.01 US337932AJ65 12.04 Jul 15, 2047 4.85
PACIFICORP Electric Fixed Income 1053527.35 0.01 US695114DB12 2.66 Feb 15, 2029 5.1
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1053586.4 0.01 US69370PAJ03 14.75 Feb 25, 2060 4.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1053768.75 0.01 US00774MBU80 5.71 Jan 15, 2033 4.75
PUGET ENERGY INC Electric Fixed Income 1053910.1 0.01 US745310AN24 5.09 Mar 15, 2032 4.22
ESSEX PORTFOLIO LP Reits Fixed Income 1053925.9 0.01 US29717PAV94 5.35 Mar 15, 2032 2.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1054397.73 0.01 US369550BJ68 13.31 Apr 01, 2050 4.25
NSTAR ELECTRIC CO Electric Fixed Income 1054470.05 0.01 US67021CAW73 7.05 Mar 01, 2035 5.2
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1051621.93 0.01 US00182YAA38 1.32 Aug 11, 2032 5.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 1051814.55 0.01 US92343VBG86 11.18 Nov 01, 2042 3.85
AT&T INC Communications Fixed Income 1052131.62 0.01 US04650NAB01 9.8 Sep 01, 2040 5.35
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1052335.83 0.01 US86964WAL63 2.36 Sep 15, 2028 2.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1049696.87 0.01 US58013MFZ23 3.69 May 15, 2030 4.6
NUTRIEN LTD Basic Industry Fixed Income 1049950.08 0.01 US67077MBB37 12.71 Mar 27, 2053 5.8
EXELON CORPORATION Electric Fixed Income 1050178.27 0.01 US30161NAS09 11.32 Jun 15, 2045 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 1050229.43 0.01 US91324PBU57 10.4 Nov 15, 2041 4.63
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1050237.68 0.01 US009279AC43 12.65 Apr 10, 2047 3.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1050299.66 0.01 US26444HAR21 12.78 Nov 15, 2053 6.2
COMCAST CORPORATION Communications Fixed Income 1050306.62 0.01 US20030NCN93 13.66 Oct 15, 2058 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1050558.41 0.01 US89236TPF65 1.75 Jan 12, 2028 3.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1050596.56 0.01 US636180BR19 4.53 Mar 01, 2031 2.95
ALLY FINANCIAL INC Banking Fixed Income 1050614.05 0.01 US02005NCA63 5.13 Jul 31, 2033 5.55
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1050679.0 0.01 US29446Q2B87 3.76 Jun 09, 2030 4.95
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1050906.93 0.01 US832248BD93 5.02 Sep 13, 2031 2.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1051192.61 0.01 US141781CB85 5.82 Apr 24, 2033 4.75
CITIGROUP INC Banking Fixed Income 1051221.79 0.01 US172967BU43 5.7 Feb 22, 2033 5.88
AIB GROUP PLC MTN 144A Banking Fixed Income 1048043.1 0.01 US00135TAF12 3.62 May 15, 2031 5.32
SK HYNIX INC 144A Technology Fixed Income 1048355.63 0.01 US78392BAE74 1.73 Jan 17, 2028 6.38
UNION ELECTRIC CO Electric Fixed Income 1048462.54 0.01 US906548DA77 6.98 Apr 15, 2035 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1048472.81 0.01 US126650EM89 13.4 Sep 15, 2065 6.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1048567.55 0.01 US958667AH04 4.36 Mar 01, 2031 4.8
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1048783.29 0.01 US169905AH91 6.5 Aug 01, 2034 5.85
EVERSOURCE ENERGY Electric Fixed Income 1049062.48 0.01 US30040WAP32 5.29 Mar 01, 2032 3.38
HP INC Technology Fixed Income 1049320.34 0.01 US40434LAL99 5.17 Apr 15, 2032 4.2
STATE STREET CORP Banking Fixed Income 1049493.52 0.01 US857477CX97 6.95 Feb 28, 2036 5.15
ALABAMA POWER COMPANY Electric Fixed Income 1049510.61 0.01 US010392FR41 13.03 Dec 01, 2047 3.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1046322.07 0.01 US009158AZ91 10.89 May 15, 2040 2.7
APTARGROUP INC Capital Goods Fixed Income 1046581.2 0.01 US038336AB93 4.37 Mar 30, 2031 4.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1046629.92 0.01 US40139LBG77 1.52 Oct 28, 2027 5.55
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1046709.45 0.01 US12661PAH29 13.12 Apr 03, 2054 5.42
XCEL ENERGY INC Electric Fixed Income 1046726.68 0.01 US98389BAY65 3.77 Jun 01, 2030 3.4
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1047211.23 0.01 US03524BAF31 11.42 Feb 01, 2044 4.63
REALTY INCOME CORPORATION Reits Fixed Income 1047219.72 0.01 US756109CC68 3.5 Jan 15, 2030 3.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1047464.56 0.01 US571903BZ55 8.8 May 01, 2038 5.1
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1047715.09 0.01 US771196CS97 4.19 Dec 02, 2030 4.08
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1047903.53 0.01 US928668CR10 4.92 Mar 25, 2032 5.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1047958.56 0.01 US58013MGC29 7.67 Feb 13, 2036 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1044715.18 0.01 US24422EUY30 3.14 Jul 18, 2029 2.8
APPLE INC Technology Fixed Income 1044944.15 0.01 US037833EU05 3.68 May 10, 2030 4.15
ITC HOLDINGS CORP Electric Fixed Income 1045060.83 0.01 US465685AH81 10.68 Jul 01, 2043 5.3
NETAPP INC Technology Fixed Income 1045074.7 0.01 US64110DAN49 6.78 Mar 17, 2035 5.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1045157.12 0.01 US71568PAJ84 3.09 Jul 17, 2029 3.88
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1045299.88 0.01 US03512TAF84 2.45 Nov 01, 2028 3.38
BROADCOM INC Technology Fixed Income 1045407.4 0.01 US11135FCW95 4.04 Oct 15, 2030 4.2
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1045751.39 0.01 US14314DAA19 3.17 Sep 19, 2029 3.5
ITC HOLDINGS CORP Electric Fixed Income 1046046.7 0.01 US465685AP08 1.56 Nov 15, 2027 3.35
ENTERGY LOUISIANA LLC Electric Fixed Income 1046058.67 0.01 US29364WAW82 1.89 Apr 01, 2028 3.25
BURLINGTON RESOURCES LLC Energy Fixed Income 1046213.75 0.01 US20825VAB80 7.72 Oct 15, 2036 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 1046258.15 0.01 US94973VAN73 7.99 Jun 15, 2037 6.38
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1043083.85 0.01 US83368RBB78 10.61 Mar 01, 2041 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1043138.28 0.01 US606822CR31 5.36 Sep 13, 2033 5.47
DUKE ENERGY CORP Electric Fixed Income 1043264.24 0.01 US26441CBE49 2.98 Jun 15, 2029 3.4
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1043317.77 0.01 US460146CM37 7.21 Sep 15, 2035 5.0
UNION ELECTRIC CO Electric Fixed Income 1043872.8 0.01 US906548CY62 6.34 Apr 01, 2034 5.2
MASTERCARD INC Technology Fixed Income 1043985.72 0.01 US57636QAJ31 1.79 Feb 26, 2028 3.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1044137.87 0.01 US04316JAJ88 13.02 Jul 15, 2054 5.75
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1044334.93 0.01 US03769MAC01 12.53 May 21, 2054 5.8
BIOGEN INC Consumer Non-Cyclical Fixed Income 1044469.87 0.01 US09062XAL73 6.94 May 15, 2035 5.75
ECOLAB INC Basic Industry Fixed Income 1044497.0 0.01 US278865BD18 1.58 Dec 01, 2027 3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1041598.76 0.01 US86563VBA61 0.97 Mar 10, 2027 2.8
JUNIPER NETWORKS INC Technology Fixed Income 1041599.43 0.01 US48203RAM60 3.12 Aug 15, 2029 3.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1041809.87 0.01 US534187BT58 6.14 Mar 15, 2034 5.85
PROLOGIS LP Reits Fixed Income 1042144.26 0.01 US74340XBX84 2.23 Sep 15, 2028 4.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1042249.89 0.01 US743315AS29 12.38 Apr 15, 2047 4.13
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 1042288.51 0.01 US708696BY48 1.85 Mar 15, 2028 3.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1042292.82 0.01 US136375CK60 13.24 Aug 02, 2046 3.2
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1042365.07 0.01 US114259AQ72 12.35 Mar 15, 2048 4.27
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1042781.47 0.01 US913017BS77 9.4 Apr 15, 2040 5.7
AETNA INC Insurance Fixed Income 1039883.0 0.01 US00817YAJ73 10.52 May 15, 2042 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1039911.37 0.01 US202795JT82 14.27 Mar 15, 2051 3.13
NEVADA POWER COMPANY Electric Fixed Income 1040191.0 0.01 US641423CD86 3.82 May 01, 2030 2.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1040690.77 0.01 US00914AAS15 5.24 Jan 15, 2032 2.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1040786.84 0.01 US233851DW14 3.2 Aug 15, 2029 3.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1040930.71 0.01 US459506AP65 1.53 Oct 15, 2027 1.83
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1040976.83 0.01 US13645RBK95 6.96 Mar 30, 2035 5.2
KROGER CO Consumer Non-Cyclical Fixed Income 1041123.18 0.01 US501044DQ10 4.55 Jan 15, 2031 1.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1041195.99 0.01 US86562MCN83 2.7 Jan 14, 2029 2.47
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1041236.18 0.01 US378272AQ19 1.47 Oct 27, 2027 3.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1041309.06 0.01 US69371RT635 1.87 Mar 03, 2028 4.55
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1038078.48 0.01 US191241AJ70 5.95 Sep 01, 2032 1.85
TRAVELERS COMPANIES INC Insurance Fixed Income 1038141.49 0.01 US89417EAS81 13.13 May 25, 2053 5.45
CHEVRON USA INC Energy Fixed Income 1038332.64 0.01 US166756BH88 2.25 Aug 13, 2028 4.05
SHELL FINANCE US INC Energy Fixed Income 1038378.73 0.01 US822905AQ86 7.64 Jan 06, 2036 4.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1038449.0 0.01 US581557BT10 2.14 Jul 15, 2028 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1038654.0 0.01 US24422EXZ77 1.72 Jan 07, 2028 4.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 1039164.32 0.01 US210518DY98 4.24 Jan 15, 2031 4.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 1039393.67 0.01 US775109BG57 12.62 Feb 15, 2048 4.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1036471.03 0.01 US26138EAX76 1.19 Jun 15, 2027 3.43
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1036579.94 0.01 US048303CH28 2.32 Oct 15, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1036808.19 0.01 US02665WFK27 1.26 Jul 09, 2027 4.9
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1036844.35 0.01 US00388WAK71 14.29 Apr 29, 2051 3.4
REALTY INCOME CORPORATION Reits Fixed Income 1036891.17 0.01 US756109BS20 2.5 Dec 15, 2028 4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1036900.51 0.01 US233853AW07 6.26 Jan 18, 2034 5.38
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1037423.28 0.01 US50065LAH33 2.77 Apr 03, 2029 4.88
PUGET SOUND ENERGY INC Electric Fixed Income 1037478.92 0.01 US745332CN42 13.17 Jun 15, 2054 5.68
ANALOG DEVICES INC Technology Fixed Income 1037697.96 0.01 US032654AW53 11.45 Oct 01, 2041 2.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1037785.54 0.01 US29379VCB71 14.76 Feb 15, 2053 3.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1037921.48 0.01 US12189LBB62 12.62 Jun 15, 2047 4.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 1037935.41 0.01 US78016HZQ63 5.87 May 02, 2033 5.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1034800.75 0.01 US05526DBV64 12.28 Mar 16, 2052 5.65
MICROSOFT CORPORATION Technology Fixed Income 1035553.25 0.01 US594918CB81 14.85 Feb 06, 2057 4.5
AON CORP Insurance Fixed Income 1035654.25 0.01 US03740LAD47 1.16 May 28, 2027 2.85
TARGET CORPORATION Consumer Cyclical Fixed Income 1035768.55 0.01 US87612EAU01 8.21 Jan 15, 2038 7.0
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1035775.74 0.01 US115637AU43 5.79 Apr 15, 2033 4.75
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1035795.81 0.01 US12623UAB17 10.65 May 02, 2042 5.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1035856.69 0.01 US202795JY77 13.22 Feb 01, 2053 5.3
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 1035972.33 0.01 US375916AG84 7.18 Oct 07, 2035 5.4
NEWMONT CORPORATION Basic Industry Fixed Income 1036129.3 0.01 US651639AV85 10.97 Jun 09, 2044 5.45
ERP OPERATING LP Reits Fixed Income 1036132.49 0.01 US26884ABK88 2.43 Dec 01, 2028 4.15
OWENS CORNING Capital Goods Fixed Income 1036242.76 0.01 US690742AQ43 12.92 Jun 15, 2054 5.95
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 1036270.13 0.01 US014916AA85 2.11 Jul 31, 2028 7.47
OWENS CORNING Capital Goods Fixed Income 1033157.87 0.01 US690742AP69 6.43 Jun 15, 2034 5.7
CABOT CORPORATION Basic Industry Fixed Income 1033158.09 0.01 US127055AL59 2.97 Jul 01, 2029 4.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1033434.15 0.01 US76209PAG81 3.43 Jan 09, 2030 5.25
CAMERON LNG LLC 144A Energy Fixed Income 1033571.33 0.01 US133434AB69 7.4 Jan 15, 2035 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1033581.5 0.01 US86562MDD92 5.94 Jul 13, 2033 5.78
METLIFE INC Insurance Fixed Income 1033591.22 0.01 US59156RAE80 5.44 Dec 15, 2032 6.5
ALABAMA POWER COMPANY Electric Fixed Income 1033757.13 0.01 US010392GB89 6.01 Nov 15, 2033 5.85
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1034248.98 0.01 US87089NAA81 2.73 Apr 02, 2049 5.0
QUALCOMM INCORPORATED Technology Fixed Income 1034441.35 0.01 US747525BQ50 5.25 May 20, 2032 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1034442.51 0.01 US713448DP06 12.91 Oct 06, 2046 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1034696.09 0.01 US74456QCK04 5.58 Dec 15, 2032 4.9
ROPER TECHNOLOGIES INC Technology Fixed Income 1031569.83 0.01 US776696AL09 3.93 Sep 15, 2030 4.45
ORACLE CORPORATION Technology Fixed Income 1031583.89 0.01 US68389XCM56 1.98 May 06, 2028 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1031700.23 0.01 US478160BK90 11.43 Dec 05, 2043 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1031717.81 0.01 US02665WEB37 2.7 Jan 12, 2029 2.25
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1031796.26 0.01 US65364UAL08 2.47 Dec 15, 2028 4.28
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1032014.82 0.01 US075887CP25 5.5 Aug 22, 2032 4.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1032263.2 0.01 US548661DS37 12.53 Apr 05, 2049 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1032519.7 0.01 US63743HFP29 4.25 Feb 07, 2031 5.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1032573.42 0.01 US25156PBC68 8.92 Jun 21, 2038 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1032593.13 0.01 US75513ECB56 10.59 Dec 15, 2041 4.7
BOEING CO Capital Goods Fixed Income 1032838.97 0.01 US097023CK94 13.02 May 01, 2049 3.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1033097.68 0.01 US46188BAG77 7.04 Feb 01, 2035 4.88
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1029876.03 0.01 US03770DAF06 4.76 Mar 15, 2032 6.55
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1029965.29 0.01 US637432NP60 1.76 Feb 07, 2028 3.4
FORTINET INC Technology Fixed Income 1030192.22 0.01 US34959EAB56 4.59 Mar 15, 2031 2.2
AEP TEXAS INC Electric Fixed Income 1030287.93 0.01 US00108WAV28 7.6 Apr 15, 2036 5.58
EL PASO CORPORATION MTN Energy Fixed Income 1030489.75 0.01 US28368EAD85 4.45 Aug 01, 2031 7.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1030808.1 0.01 US04685A3Z27 4.56 Jul 11, 2031 5.53
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1031112.86 0.01 US842400FL27 8.68 Mar 15, 2039 6.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1031329.05 0.01 US855244BF54 5.76 Feb 15, 2033 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1031349.28 0.01 US58013MFV19 6.09 Aug 14, 2033 4.95
PECO ENERGY CO Electric Fixed Income 1028253.0 0.01 US693304BG14 13.27 Sep 15, 2054 5.25
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1028399.65 0.01 US04020EAR80 4.2 Jan 15, 2031 5.15
ECOLAB INC Basic Industry Fixed Income 1028439.71 0.01 US278865BN99 15.3 Dec 15, 2051 2.7
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1028560.33 0.01 US585270AC58 2.03 Apr 26, 2048 5.1
CSX CORP Transportation Fixed Income 1028636.88 0.01 US126408GU17 9.8 Apr 15, 2041 5.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1028734.18 0.01 US161175BC79 11.55 Oct 23, 2055 6.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1029436.61 0.01 US035240AP56 14.37 Apr 15, 2058 4.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1029443.59 0.01 US125523CD06 9.81 Nov 15, 2041 6.13
DUKE ENERGY CORP Electric Fixed Income 1029456.05 0.01 US26441CBW47 1.58 Dec 08, 2027 5.0
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 1029481.66 0.01 US84346LAA89 11.81 Mar 15, 2047 4.8
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1029640.26 0.01 US678858BX89 5.51 Jan 15, 2033 5.4
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 1029818.78 0.01 US21037XAC48 2.66 Feb 16, 2029 5.16
XCEL ENERGY INC Electric Fixed Income 1026701.59 0.01 US98388MAD92 5.17 Jun 01, 2032 4.6
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1026716.02 0.01 US10922NAG88 3.56 May 15, 2030 5.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1026747.35 0.01 US26442CAY03 3.21 Aug 15, 2029 2.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1027034.24 0.01 US04010LBL62 4.21 Jan 15, 2031 5.1
METLIFE INC 144A Insurance Fixed Income 1027237.37 0.01 US59156RBS67 13.18 Apr 08, 2068 9.25
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 1027514.73 0.01 US723484AM30 1.97 May 15, 2028 4.9
DNB BANK ASA 144A Banking Fixed Income 1027536.45 0.01 US25601B2B00 1.02 Mar 30, 2028 1.61
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1027613.03 0.01 US655844CU03 13.93 Mar 15, 2064 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1027654.55 0.01 US842400GY39 14.52 Feb 01, 2051 2.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1027711.77 0.01 US303901BN18 6.03 Dec 07, 2033 6.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1028115.57 0.01 US29278GBG29 3.99 Sep 30, 2030 4.38
SUNCOR ENERGY INC. Energy Fixed Income 1025059.3 0.01 US867229AC03 4.84 Feb 01, 2032 7.15
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1025280.05 0.01 US31620MBS44 1.91 Mar 01, 2028 1.65
EQUINOR ASA Owned No Guarantee Fixed Income 1025524.46 0.01 US85771PAL67 11.43 May 15, 2043 3.95
TEXAS INSTRUMENTS INC Technology Fixed Income 1025559.15 0.01 US882508CM42 7.13 May 23, 2035 5.1
CENCORA INC Consumer Non-Cyclical Fixed Income 1025586.87 0.01 US03073EAR62 3.82 May 15, 2030 2.8
AUTOZONE INC Consumer Cyclical Fixed Income 1025716.52 0.01 US053332BD36 5.74 Feb 01, 2033 4.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1025716.78 0.01 US744573AX43 5.88 Oct 15, 2033 6.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1025812.07 0.01 US21688ABM36 1.15 May 27, 2027 4.37
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1025915.6 0.01 US136385BD27 3.34 Dec 15, 2029 5.0
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1026120.06 0.01 US04015KAB61 3.87 Jun 15, 2030 3.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1026439.66 0.01 US74460DAC39 1.4 Sep 15, 2027 3.09
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1026479.8 0.01 US68233DAT46 4.94 May 01, 2032 7.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1023303.96 0.01 US66989HAF55 11.32 Sep 21, 2042 3.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1023439.72 0.01 US12189LAE11 9.98 Jun 01, 2041 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1023756.96 0.01 US86562MBZ23 4.2 Sep 23, 2030 2.14
PEPSICO INC Consumer Non-Cyclical Fixed Income 1024245.45 0.01 US713448FR44 1.99 May 15, 2028 4.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1024249.95 0.01 US136375BL52 6.55 Aug 01, 2034 6.25
NSTAR ELECTRIC CO Electric Fixed Income 1024252.61 0.01 US67021CAM91 1.1 May 15, 2027 3.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1024272.47 0.01 US49271VAU44 4.23 Mar 15, 2031 5.2
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1024366.83 0.01 US85325C2H47 3.61 May 13, 2031 5.24
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1024528.68 0.01 US517834AJ61 1.09 Jun 01, 2027 5.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1024630.95 0.01 US46590XAU00 4.78 Jan 15, 2032 3.63
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 1024691.52 0.01 US902133AG25 7.89 Oct 01, 2037 7.13
FIFTH THIRD BANCORP Banking Fixed Income 1024815.93 0.01 US316773CV06 1.84 Mar 14, 2028 3.95
VENTAS REALTY LP Reits Fixed Income 1021752.64 0.01 US92277GAU13 3.54 Jan 15, 2030 3.0
DOW CHEMICAL CO Basic Industry Fixed Income 1021943.83 0.01 US260543DK64 12.48 Feb 15, 2054 5.6
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1022012.84 0.01 US606769AK35 6.64 Jul 17, 2034 5.13
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1022284.02 0.01 US00138CBD92 1.72 Jan 07, 2028 4.9
PPG INDUSTRIES INC Basic Industry Fixed Income 1022612.57 0.01 US693506BY26 4.37 Mar 15, 2031 4.38
ALLY FINANCIAL INC Banking Fixed Income 1022794.96 0.01 US02005NBV10 6.16 Jul 26, 2035 6.18
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1022796.28 0.01 US26444HAJ05 4.01 Jun 15, 2030 1.75
UNICREDIT SPA 144A Banking Fixed Income 1023107.67 0.01 US904678AD17 1.03 Apr 12, 2027 4.63
BLACK HILLS CORPORATION Electric Fixed Income 1023168.21 0.01 US092113AW94 6.26 May 15, 2034 6.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1023212.14 0.01 US13648TAA51 3.75 Mar 05, 2030 2.05
ALABAMA POWER COMPANY Electric Fixed Income 1019941.69 0.01 US010392FT07 13.62 Oct 01, 2049 3.45
REALTY INCOME CORPORATION Reits Fixed Income 1020004.77 0.01 US756109BK93 3.45 Dec 15, 2029 3.1
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1020059.51 0.01 US42225UAF12 1.2 Jul 01, 2027 3.75
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1020106.86 0.01 US681936BK50 1.62 Jan 15, 2028 4.75
STATE STREET CORP Banking Fixed Income 1020247.25 0.01 US857477CG64 6.06 Nov 21, 2034 6.12
BOEING CO Capital Goods Fixed Income 1020343.44 0.01 US097023CP81 7.46 Feb 01, 2035 3.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1020399.57 0.01 US609207BF19 1.98 May 06, 2028 4.25
ANALOG DEVICES INC Technology Fixed Income 1020402.9 0.01 US032654BA25 1.16 Jun 15, 2027 3.45
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1020532.79 0.01 US189054AZ21 5.15 May 01, 2032 4.6
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1020693.95 0.01 US829932AD42 3.38 Jan 15, 2030 5.75
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1020734.45 0.01 US837004BV11 4.89 Feb 01, 2032 6.63
ONEOK INC Energy Fixed Income 1020899.55 0.01 US682680BS17 3.83 Jun 01, 2030 3.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1021111.65 0.01 US20268JAS24 6.71 Dec 01, 2034 5.32
ECOLAB INC Basic Industry Fixed Income 1021121.56 0.01 US278865BP48 1.69 Jan 15, 2028 5.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1021387.57 0.01 US202795JN13 2.21 Aug 15, 2028 3.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1021396.29 0.01 US855244BJ76 6.42 Feb 15, 2034 5.0
BOARDWALK PIPELINES LP Energy Fixed Income 1021553.85 0.01 US096630AK44 6.57 Aug 01, 2034 5.63
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1018417.47 0.01 US927804FB53 8.01 May 15, 2037 6.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 1018482.42 0.01 US970648AQ44 7.6 Mar 15, 2036 5.15
NNN REIT INC Reits Fixed Income 1018861.83 0.01 US637417AT37 6.46 Jun 15, 2034 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1018972.76 0.01 US03027XCR98 5.63 Dec 15, 2032 4.7
DT MIDSTREAM INC 144A Energy Fixed Income 1019043.41 0.01 US23345MAC10 5.16 Apr 15, 2032 4.3
CNA FINANCIAL CORP Insurance Fixed Income 1019053.44 0.01 US126117AX87 5.82 Jun 15, 2033 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1019122.39 0.01 US883556DE99 7.39 Oct 07, 2035 4.79
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1019209.91 0.01 US075887CS63 6.37 Feb 08, 2034 5.11
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1019602.12 0.01 US76209PAJ21 5.46 Aug 25, 2032 5.0
AUTONATION INC Consumer Cyclical Fixed Income 1019816.73 0.01 US05329WAS17 4.94 Aug 01, 2031 2.4
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1016687.64 0.01 US205887CL48 7.12 Aug 01, 2035 5.75
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1016893.07 0.01 US256677AL96 5.45 Nov 01, 2032 5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1016936.85 0.01 US6944PL2D07 1.8 Jan 20, 2028 1.45
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1017066.24 0.01 US02343UAH86 1.91 May 15, 2028 4.5
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1017119.42 0.01 US03837AAB61 6.79 Sep 13, 2034 5.15
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1017319.78 0.01 US36143L2S34 6.78 Jan 13, 2035 5.9
WACHOVIA CORPORATION Banking Fixed Income 1017601.87 0.01 US337358BA27 6.59 Apr 15, 2035 7.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1017762.64 0.01 US902494AZ66 6.7 Aug 15, 2034 4.88
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1017971.44 0.01 US72650RBS04 7.4 Jan 15, 2036 5.6
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1015191.1 0.01 US04685A4D06 4.78 Nov 13, 2031 5.32
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1015418.83 0.01 US74735K2B72 1.8 Jan 31, 2028 3.88
UDR INC MTN Reits Fixed Income 1015425.54 0.01 US90265EAR18 4.89 Aug 15, 2031 3.0
DUKE ENERGY CAROLINAS Electric Fixed Income 1015466.98 0.01 US26442CAA27 8.03 Jun 01, 2037 6.1
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1015475.6 0.01 US29449WAD92 4.38 Nov 15, 2030 1.75
MICROSOFT CORPORATION Technology Fixed Income 1015694.11 0.01 US594918CQ50 1.15 Jun 15, 2027 3.4
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1015740.54 0.01 US573284AT34 1.62 Dec 15, 2027 3.5
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1015863.9 0.01 US09681LAK61 3.24 Sep 11, 2029 3.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1015873.41 0.01 US38179RAG02 4.37 Apr 15, 2031 5.6
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1015914.76 0.01 US189054AW99 1.95 May 15, 2028 3.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1015953.02 0.01 US808513BC84 3.47 Mar 22, 2030 4.63
ENBRIDGE INC Energy Fixed Income 1015965.84 0.01 US29250NCH61 2.08 Jun 20, 2028 4.6
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1016347.47 0.01 US02666TAJ60 6.88 Mar 15, 2035 5.25
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1016376.88 0.01 US63906YAS72 4.11 Nov 06, 2030 4.41
GARTNER INC 144A Technology Fixed Income 1016381.79 0.01 US366651AG25 2.92 Jun 15, 2029 3.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1016391.54 0.01 US824348BV71 3.95 Aug 15, 2030 4.5
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1016612.3 0.01 US744538AH21 2.13 Jul 01, 2028 4.4
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1013357.8 0.01 US845437BU53 5.66 Apr 01, 2033 5.3
APPLIED MATERIALS INC Technology Fixed Income 1013428.01 0.01 US038222AM71 12.35 Apr 01, 2047 4.35
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1013453.97 0.01 US66815L2K46 1.42 Sep 15, 2027 4.35
CARRIER GLOBAL CORP Capital Goods Fixed Income 1013483.48 0.01 US14448CBD56 12.79 Mar 15, 2054 6.2
RYDER SYSTEM INC MTN Transportation Fixed Income 1013739.56 0.01 US78355HKZ19 2.65 Mar 15, 2029 5.38
T-MOBILE USA INC Communications Fixed Income 1013796.46 0.01 US87264ADV44 6.04 Dec 15, 2033 6.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 1013895.48 0.01 US94106BAC54 5.34 Jan 15, 2032 2.2
ONEOK INC Energy Fixed Income 1013902.17 0.01 US682680BV46 10.61 Oct 15, 2043 5.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1014075.87 0.01 US913017AT69 2.19 Aug 01, 2028 6.7
TELEDYNE FLIR LLC Technology Fixed Income 1014239.11 0.01 US302445AE15 4.06 Aug 01, 2030 2.5
QUANTA SERVICES INC. Industrial Other Fixed Income 1014245.72 0.01 US74762EAK82 1.31 Aug 09, 2027 4.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1014286.27 0.01 US05565ECH62 1.0 Apr 02, 2027 4.9
KROGER CO Consumer Non-Cyclical Fixed Income 1014319.92 0.01 US501044BZ37 4.14 Apr 01, 2031 7.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1014656.27 0.01 US517834AL18 6.47 Aug 15, 2034 6.2
CNA FINANCIAL CORP Insurance Fixed Income 1014968.04 0.01 US126117AV22 2.81 May 01, 2029 3.9
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1011735.3 0.01 US84612MAA36 2.72 Feb 27, 2029 3.38
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1012302.85 0.01 US50540RAY80 4.73 Jun 01, 2031 2.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1012355.44 0.01 US82939GAQ10 14.54 May 13, 2050 3.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1012431.37 0.01 US12189LAK70 11.03 Sep 01, 2042 4.38
METLIFE INC Insurance Fixed Income 1012476.76 0.01 US59156RBL15 11.35 Dec 15, 2044 4.72
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1012524.01 0.01 US927804GP31 6.33 Jan 15, 2034 5.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1012547.36 0.01 US00846UAR23 6.86 Sep 09, 2034 4.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1012630.41 0.01 US059165ET34 7.06 Jun 01, 2035 5.45
AMEREN CORPORATION Electric Fixed Income 1012712.36 0.01 US023608AR31 6.86 Mar 15, 2035 5.38
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1012797.04 0.01 US694308HY69 12.55 Dec 01, 2047 3.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1012871.63 0.01 US26442CAZ77 14.12 Aug 15, 2049 3.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1012931.9 0.01 US461070AP91 2.26 Sep 26, 2028 4.1
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1013193.78 0.01 US200447AL44 2.83 May 15, 2029 4.69
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1010422.54 0.01 US69120VAW19 2.5 Jan 15, 2029 7.75
ROPER TECHNOLOGIES INC Technology Fixed Income 1010515.19 0.01 US776696AM81 7.18 Sep 15, 2035 5.1
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1010731.44 0.01 US207597EL50 12.78 Apr 01, 2048 4.0
METLIFE INC Insurance Fixed Income 1010746.86 0.01 US59156RBR84 11.9 May 13, 2046 4.6
S&P GLOBAL INC Technology Fixed Income 1010765.98 0.01 US78409VAQ77 14.01 Dec 01, 2049 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1010773.42 0.01 US91324PCY60 4.33 Apr 15, 2027 3.38
KILROY REALTY LP Reits Fixed Income 1010776.91 0.01 US49427RAN26 2.45 Dec 15, 2028 4.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1010802.65 0.01 US02666TAE73 5.27 Apr 15, 2032 3.63
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1011091.82 0.01 US695156AX75 6.08 Dec 01, 2033 5.7
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1011125.19 0.01 US05401ABD28 4.26 Jan 30, 2031 4.7
ENTERGY TEXAS INC Electric Fixed Income 1011159.59 0.01 US29365TAQ76 6.98 Apr 15, 2035 5.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 1011314.9 0.01 US26443TAD81 12.9 Apr 01, 2053 5.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1008407.07 0.01 US74256LEG05 4.23 Aug 27, 2030 1.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1008587.21 0.01 US927804GJ70 13.24 May 15, 2052 4.63
ESSEX PORTFOLIO LP Reits Fixed Income 1008938.27 0.01 US29717PAU12 3.54 Jan 15, 2030 3.0
REALTY INCOME CORPORATION Reits Fixed Income 1009055.92 0.01 US756109AW41 2.99 Jun 15, 2029 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1009071.5 0.01 US907818FV55 15.58 May 20, 2061 3.55
APPLIED MATERIALS INC Technology Fixed Income 1009183.65 0.01 US038222AK16 7.24 Oct 01, 2035 5.1
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1009188.66 0.01 US85855CAM29 1.8 Mar 17, 2028 5.35
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1009210.04 0.01 US28370TAD19 9.03 Nov 15, 2040 7.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1009238.47 0.01 US101137AX52 2.68 Mar 01, 2029 4.0
TRAVELERS COMPANIES INC Insurance Fixed Income 1009256.04 0.01 US792860AK49 7.46 Jun 20, 2036 6.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1009286.56 0.01 US532457BU11 14.9 Mar 15, 2059 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1009395.63 0.01 US02665WER88 3.91 Oct 04, 2030 5.85
MICROSOFT CORPORATION Technology Fixed Income 1009573.54 0.01 US594918AJ36 10.18 Oct 01, 2040 4.5
JUNIPER NETWORKS INC Technology Fixed Income 1009980.17 0.01 US48203RAP91 4.41 Dec 10, 2030 2.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1010019.3 0.01 US44891AEA16 3.95 Sep 18, 2030 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1006788.37 0.01 US694308JH19 10.59 Aug 01, 2040 3.3
PFIZER INC Consumer Non-Cyclical Fixed Income 1006836.33 0.01 US717081FD01 4.13 Nov 15, 2030 4.2
COLONIAL PIPELINE CO 144A Energy Fixed Income 1006862.44 0.01 US195869AQ57 12.29 Apr 15, 2048 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1006988.3 0.01 US718172DU00 7.11 Apr 30, 2035 4.88
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1007256.48 0.01 US591894CC27 2.55 Jan 15, 2029 4.3
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 1007360.61 0.01 US38179RAD70 3.56 May 01, 2030 5.88
HESS CORP Energy Fixed Income 1007853.55 0.01 US42809HAH03 11.47 Apr 01, 2047 5.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1007895.75 0.01 US928668CF71 0.97 Mar 22, 2027 5.3
JABIL INC Technology Fixed Income 1007917.12 0.01 US466313AJ20 3.49 Jan 15, 2030 3.6
REVVITY INC Consumer Non-Cyclical Fixed Income 1005271.36 0.01 US714046AN96 5.01 Sep 15, 2031 2.25
PROGRESS ENERGY INC Electric Fixed Income 1005296.08 0.01 US743263AP08 9.17 Dec 01, 2039 6.0
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1005395.93 0.01 US05555LAB71 2.84 Jun 10, 2029 6.6
EVERSOURCE ENERGY Electric Fixed Income 1005650.61 0.01 US30040WBB37 4.16 Dec 15, 2030 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1005694.9 0.01 US655844BY34 12.89 Feb 28, 2048 4.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1005909.27 0.01 US842434DC38 7.1 Jun 15, 2035 5.45
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1006242.13 0.01 US48305QAF00 11.39 Jun 01, 2041 2.81
KIRBY CORPORATION Transportation Fixed Income 1006318.0 0.01 US497266AC03 1.77 Mar 01, 2028 4.2
NETFLIX INC Communications Fixed Income 1006322.57 0.01 US64110LAZ94 6.77 Aug 15, 2034 4.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1006428.48 0.01 US744320BL59 5.42 Mar 01, 2053 6.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1006533.21 0.01 US06406RBG11 1.18 Jun 13, 2028 3.99
BOEING CO Capital Goods Fixed Income 1006557.35 0.01 US097023BA22 9.36 Feb 15, 2040 5.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1006676.19 0.01 US049560AT22 4.57 Jan 15, 2031 1.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1006705.89 0.01 US797440CF91 13.04 Apr 15, 2054 5.55
AMGEN INC Consumer Non-Cyclical Fixed Income 1003761.81 0.01 US031162CY49 15.66 Sep 01, 2053 2.77
FEDEX CORP Transportation Fixed Income 1004128.49 0.01 US31428XDK90 7.33 Feb 01, 2035 3.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1004177.89 0.01 US62829D2E95 3.22 Oct 15, 2029 4.75
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 1004180.57 0.01 US771367CD97 1.16 Jun 01, 2027 3.1
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1004328.64 0.01 US03837AAA88 0.07 Sep 13, 2029 4.65
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1004339.57 0.01 US386088AH17 6.64 Apr 15, 2035 7.45
BANCO SANTANDER SA (FXD) Banking Fixed Income 1004411.38 0.01 US05971KAR05 4.1 Nov 06, 2030 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1004540.71 0.01 US694308KJ55 5.48 Jan 15, 2033 6.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1004867.12 0.01 US871829BT33 6.15 Jan 17, 2034 6.0
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 1001861.16 0.01 US41090AAA07 1.99 Apr 30, 2028 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1002006.38 0.01 US031162CS70 14.17 Feb 21, 2050 3.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1002058.14 0.01 US74432QCG82 3.76 Mar 10, 2030 2.1
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 1002152.8 0.01 US68560EAB48 4.64 May 11, 2031 2.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1002197.59 0.01 US05946KAL52 1.38 Sep 14, 2028 6.14
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1002458.33 0.01 US233853BF64 6.83 Jan 13, 2035 5.63
PACIFICORP Electric Fixed Income 1002498.03 0.01 US695114CB21 7.63 Aug 01, 2036 6.1
UPS OF AMERICA INC Transportation Fixed Income 1002608.04 0.01 US911308AB04 3.42 Apr 01, 2030 7.62
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1002779.34 0.01 US460146CF85 8.68 Nov 15, 2039 7.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1002928.25 0.01 US86562MEF32 7.4 Jan 15, 2037 5.05
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1003163.61 0.01 US695156AY58 7.31 Aug 15, 2035 5.2
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1003173.92 0.01 US29245JAL61 2.37 Nov 06, 2029 5.25
ARCELORMITTAL SA Basic Industry Fixed Income 1000214.76 0.01 US03938LBG86 6.39 Jun 17, 2034 6.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1000502.13 0.01 US13645RBG83 11.45 Dec 02, 2041 3.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1000682.52 0.01 US874060BM73 13.19 Jul 05, 2054 5.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1000917.26 0.01 US06406RAW79 5.0 Jul 28, 2031 1.8
NNN REIT INC Reits Fixed Income 1001456.68 0.01 US637417AL01 2.3 Oct 15, 2028 4.3
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1001506.99 0.01 US709599CC64 4.26 Jan 15, 2031 4.55
CDW LLC Technology Fixed Income 1001678.76 0.01 US12513GBK40 3.54 Mar 01, 2030 5.1
DTE ELECTRIC COMPANY Electric Fixed Income 1001777.67 0.01 US23338VAM81 4.56 Mar 01, 2031 2.63
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 1001780.14 0.01 US74456QBS49 1.12 May 15, 2027 3.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 998818.33 0.01 US571903BX08 7.21 Oct 15, 2035 5.25
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 998888.6 0.01 US09951LAC72 5.87 Aug 04, 2033 5.95
SOUTHERN COMPANY (THE) Electric Fixed Income 999033.66 0.01 US842587DL81 5.2 Oct 15, 2032 5.7
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 999129.28 0.01 US882384AD28 1.72 Jan 15, 2028 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 999130.97 0.01 US694308LB11 13.02 May 01, 2056 6.0
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 999194.55 0.01 US72650RBH49 11.37 Feb 15, 2045 4.9
HELMERICH AND PAYNE INC Energy Fixed Income 999319.12 0.01 US423452AG66 4.95 Sep 29, 2031 2.9
3M CO Capital Goods Fixed Income 999364.84 0.01 US88579YBN04 3.71 Apr 15, 2030 3.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 999592.54 0.01 US842434DA71 12.97 Apr 01, 2054 5.6
AVALONBAY COMMUNITIES INC Reits Fixed Income 999883.63 0.01 US053484AC59 2.59 Dec 01, 2028 1.9
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 997026.38 0.01 US00138CAX65 2.6 Jan 12, 2029 5.2
FLOWSERVE CORPORATION Capital Goods Fixed Income 997090.74 0.01 US34354PAF27 4.06 Oct 01, 2030 3.5
CODELCO INC. 144A Owned No Guarantee Fixed Income 997427.99 0.01 US21987BAK44 7.16 Sep 21, 2035 5.63
OVINTIV INC Energy Fixed Income 997503.12 0.01 US292505AG96 8.25 Feb 01, 2038 6.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 997558.25 0.01 US20271RAW07 4.04 Oct 01, 2030 4.15
COTY INC 144A Consumer Non-Cyclical Fixed Income 997646.03 0.01 US22207AAA07 2.75 Jul 15, 2030 6.63
WESTPAC BANKING CORP Banking Fixed Income 997835.59 0.01 US961214FC22 1.4 Aug 26, 2027 4.04
GLOBAL PAYMENTS INC Technology Fixed Income 997868.28 0.01 US37940XAR35 12.19 Aug 15, 2052 5.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 998137.1 0.01 US264399DK95 2.47 Dec 01, 2028 6.0
SHELL FINANCE US INC 144A Energy Fixed Income 998239.04 0.01 US822905AX38 10.21 Oct 15, 2041 5.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 998386.93 0.01 US05348EBC21 1.73 Jan 15, 2028 3.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 998402.6 0.01 US58769JBG13 3.57 Apr 01, 2030 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 995352.71 0.01 US969457BV14 10.76 Jun 24, 2044 5.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 995799.46 0.01 US26444HAK77 5.23 Dec 15, 2031 2.4
NORDEA BANK ABP 144A Banking Fixed Income 995942.34 0.01 US65557FAH91 2.33 Sep 13, 2033 4.63
NISOURCE INC Natural Gas Fixed Income 996157.27 0.01 US65473QBD43 11.07 Feb 01, 2045 5.65
DOVER CORP Capital Goods Fixed Income 996351.69 0.01 US260003AP32 3.35 Nov 04, 2029 2.95
ENTERGY LOUISIANA LLC Electric Fixed Income 996483.97 0.01 US29364WBE75 4.48 Dec 15, 2030 1.6
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 993809.45 0.01 US842434CJ99 9.88 Nov 15, 2040 5.13
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 993905.81 0.01 US02771D2B95 3.72 Jun 03, 2030 5.25
D R HORTON INC Consumer Cyclical Fixed Income 993931.7 0.01 US23331ABP30 1.54 Oct 15, 2027 1.4
PENTAIR FINANCE SA Capital Goods Fixed Income 994060.82 0.01 US709629AR06 2.94 Jul 01, 2029 4.5
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 994184.41 0.01 US976843BQ43 3.33 Dec 01, 2029 4.55
STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 994188.58 0.01 US784772AA37 4.27 Jan 15, 2031 4.49
AFLAC INCORPORATED Insurance Fixed Income 994256.84 0.01 US001055AY85 12.56 Jan 15, 2049 4.75
TIMKEN COMPANY Capital Goods Fixed Income 994278.53 0.01 US887389AK07 2.45 Dec 15, 2028 4.5
KELLANOVA Consumer Non-Cyclical Fixed Income 994489.96 0.01 US487836BQ08 11.96 Apr 01, 2046 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 994629.25 0.01 US760759BH28 6.25 Dec 15, 2033 5.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 994870.28 0.01 US892331AD13 2.22 Jul 20, 2028 3.67
LEAR CORPORATION Consumer Cyclical Fixed Income 994921.06 0.01 US521865AZ81 12.09 May 15, 2049 5.25
HUMANA INC Insurance Fixed Income 994950.15 0.01 US444859BN12 3.49 Apr 01, 2030 4.88
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 995029.71 0.01 US74153WCV90 4.78 Aug 27, 2031 4.65
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 992000.18 0.01 US171340AN27 1.32 Aug 01, 2027 3.15
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 992095.99 0.01 US74446T2C68 16.61 Jul 16, 2070 3.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 992251.3 0.01 US224044CU97 6.65 Sep 01, 2034 5.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 992404.66 0.01 US60687YCM93 5.34 Sep 13, 2033 5.67
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 992491.49 0.01 US31620MBU99 11.04 Mar 01, 2041 3.1
UNION PACIFIC CORPORATION Transportation Fixed Income 992526.25 0.01 US907818FH61 3.64 Feb 05, 2030 2.4
REALTY INCOME CORPORATION Reits Fixed Income 992563.85 0.01 US756109BR47 3.47 Mar 15, 2030 4.85
RYDER SYSTEM INC MTN Transportation Fixed Income 992633.28 0.01 US78355HLE70 3.49 Mar 15, 2030 5.0
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 993195.84 0.01 US59562EAH80 7.91 Oct 15, 2036 5.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 993205.22 0.01 US136375CP57 13.29 Feb 03, 2048 3.65
WILLIAMS COMPANIES INC Energy Fixed Income 993210.04 0.01 US969457BM15 4.65 Mar 15, 2032 8.75
NORDSON CORPORATION Capital Goods Fixed Income 993213.6 0.01 US655663AC62 3.38 Dec 15, 2029 4.5
ENBRIDGE INC Energy Fixed Income 993275.19 0.01 US29250NCM56 2.46 Nov 20, 2028 4.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 993546.33 0.01 US63743HFW79 1.76 Feb 07, 2028 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 990276.5 0.01 US907818FW39 15.14 Mar 10, 2052 2.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 990288.42 0.01 US595620AN51 11.54 Oct 15, 2044 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 990299.53 0.01 US24422EVS52 4.88 Jun 17, 2031 2.0
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 990474.94 0.01 US23311RAA41 7.86 Sep 15, 2037 6.75
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 990499.33 0.01 US68327LAD82 5.05 Oct 15, 2031 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 990639.81 0.01 US015271AN94 3.76 Jul 01, 2030 4.7
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 990707.87 0.01 US174610AW56 5.79 Sep 30, 2032 2.64
MASTERCARD INC Technology Fixed Income 990776.35 0.01 US57636QBG82 5.0 Mar 15, 2032 4.95
Andrew Mellon Foundation Financial Other Fixed Income 991048.87 0.01 US03444RAB42 1.36 Aug 01, 2027 0.95
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 991388.18 0.01 US19828TAD81 13.67 Aug 15, 2063 6.71
KINROSS GOLD CORP Basic Industry Fixed Income 991482.21 0.01 US496902AT48 5.78 Jul 15, 2033 6.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 991516.72 0.01 US00115AAS87 7.11 Jun 15, 2035 5.38
GATX CORPORATION Finance Companies Fixed Income 991855.81 0.01 US361448BM41 6.11 Mar 15, 2034 6.05
TARGA RESOURCES CORP Energy Fixed Income 989640.39 0.01 US87612KAC62 12.22 Jul 01, 2052 6.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 989894.78 0.01 US65535HCE71 4.52 Jun 10, 2036 5.04
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 989951.84 0.01 US025932AL88 12.18 Jun 15, 2047 4.5
DOMINION ENERGY INC Electric Fixed Income 990049.32 0.01 US25746UDQ94 13.22 Aug 15, 2052 4.85
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 990074.57 0.01 US86959LAQ68 1.15 May 28, 2027 5.13
WALT DISNEY CO Communications Fixed Income 990190.65 0.01 US254687ET97 10.76 Oct 01, 2043 5.4
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 987210.12 0.01 US19828AAC18 6.2 Jan 15, 2034 5.68
SKYWORKS SOLUTIONS INC Technology Fixed Income 987231.82 0.01 US83088MAL63 4.7 Jun 01, 2031 3.0
ENTERGY LOUISIANA LLC Electric Fixed Income 987953.06 0.01 US29364WAZ14 1.39 Sep 01, 2027 3.12
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 988065.16 0.01 US64952WFD02 2.1 Jun 13, 2028 4.9
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 988177.21 0.01 US134429BJ73 3.81 Apr 24, 2030 2.38
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 988299.49 0.01 US478165AG84 10.09 Sep 01, 2040 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 988494.82 0.01 US110122EJ39 10.98 Feb 22, 2044 5.5
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 985367.77 0.01 US237194AN56 5.84 Oct 10, 2033 6.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 985376.11 0.01 US37045XFM39 4.24 Jan 08, 2031 4.6
GATX CORPORATION Finance Companies Fixed Income 985428.02 0.01 US361448BN24 6.09 May 01, 2034 6.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 985488.82 0.01 US927804GD01 15.24 Dec 15, 2050 2.45
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 985495.31 0.01 US88032WBB19 10.8 Apr 22, 2041 3.68
POTOMAC ELECTRIC POWER CO Electric Fixed Income 985573.64 0.01 US737679DC18 8.34 Dec 15, 2038 7.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 985602.04 0.01 US62829D2D13 1.02 Apr 09, 2027 5.35
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 985672.14 0.01 US720186AL95 2.93 Jun 01, 2029 3.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 985689.42 0.01 US50077LAT35 2.56 Jan 30, 2029 4.63
HEICO CORP Capital Goods Fixed Income 986091.43 0.01 US422806AB58 5.98 Aug 01, 2033 5.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 986110.08 0.01 US833636AP80 6.7 Sep 10, 2034 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 986163.13 0.01 US209111FS71 2.44 Dec 01, 2028 4.0
AIR LEASE CORPORATION Finance Companies Fixed Income 986246.28 0.01 US00914AAQ58 2.37 Sep 01, 2028 2.1
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 986614.12 0.01 US55609NAF50 1.83 Mar 27, 2028 5.2
EQUINOR ASA Owned No Guarantee Fixed Income 986949.51 0.01 US29446MAK80 3.88 May 22, 2030 2.38
TR FINANCE LLC Technology Fixed Income 984235.8 0.01 US87268LAB36 9.21 Apr 15, 2040 5.85
EOG RESOURCES INC Energy Fixed Income 984332.4 0.01 US26875PAN15 7.26 Apr 01, 2035 3.9
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 984418.93 0.01 US85917PAB31 13.63 Mar 15, 2051 3.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 984515.54 0.01 US05526DBX21 5.03 Oct 19, 2032 7.75
DOMINION RESOURCES INC Electric Fixed Income 984525.81 0.01 US25746UBM09 10.21 Aug 01, 2041 4.9
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 984549.75 0.01 US24422EVP14 1.92 Mar 06, 2028 1.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 984574.8 0.01 US341081FP71 13.04 Dec 01, 2047 3.7
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 984614.49 0.01 US210385AR17 14.12 Jan 15, 2066 5.88
NATIONAL FUEL GAS COMPANY Energy Fixed Income 984681.28 0.01 US636180BT74 3.45 Mar 15, 2030 5.5
COUSINS PROPERTIES LP Reits Fixed Income 984731.48 0.01 US222793AA90 6.48 Oct 01, 2034 5.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 984808.81 0.01 US494550BH82 9.62 Mar 01, 2041 6.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 985197.82 0.01 US68233JDC53 6.92 Apr 01, 2035 5.35
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 982205.57 0.01 US45262BAL71 12.62 Jul 01, 2055 6.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 982277.5 0.01 US09261XAL64 4.25 Jan 31, 2031 5.13
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 982314.54 0.01 US117043AT65 4.98 Aug 18, 2031 2.4
ENBRIDGE INC Energy Fixed Income 982618.09 0.01 US29250NAJ46 11.36 Jun 10, 2044 4.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 982961.23 0.01 US03040WAV72 13.02 Jun 01, 2049 4.15
KROGER CO Consumer Non-Cyclical Fixed Income 983198.34 0.01 US501044DF54 12.4 Oct 15, 2046 3.88
PACIFICORP Electric Fixed Income 983218.85 0.01 US695114BT48 4.57 Nov 15, 2031 7.7
OVINTIV INC Energy Fixed Income 983366.1 0.01 US012873AK13 4.57 Nov 01, 2031 7.38
WASTE CONNECTIONS INC Capital Goods Fixed Income 983469.03 0.01 US94106BAD38 15.09 Jan 15, 2052 2.95
ERAC USA FINANCE LLC 144A Transportation Fixed Income 983655.63 0.01 US26884TAN28 11.77 Feb 15, 2045 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 980609.2 0.01 US59217GET22 5.32 Jan 11, 2032 2.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 980637.09 0.01 US78081BAV53 12.83 Sep 25, 2055 5.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 980658.91 0.01 US00774MBT18 2.73 Feb 28, 2029 4.13
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 980878.29 0.01 US62878U2K72 3.98 Sep 16, 2030 4.15
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 980955.11 0.01 US48126PAA03 6.0 Apr 14, 2033 3.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 980990.48 0.01 US26442UAQ76 5.62 Mar 15, 2033 5.25
AMRIZE FINANCE US LLC Capital Goods Fixed Income 981240.54 0.01 US43475RAU05 7.43 Jul 15, 2036 7.13
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 981298.16 0.01 US854502AQ45 5.46 May 15, 2032 3.0
PAYPAL HOLDINGS INC Technology Fixed Income 981310.91 0.01 US70450YAK91 1.15 Jun 01, 2027 3.9
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 981580.95 0.01 US40053XAB55 5.65 Nov 09, 2033 7.85
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 981598.14 0.01 US832696AP30 11.6 Mar 15, 2045 4.38
WALMART INC Consumer Cyclical Fixed Income 981663.98 0.01 US931142DW04 13.33 Dec 15, 2047 3.63
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 978716.03 0.01 US045054AF03 0.99 Aug 15, 2027 4.38
EQUINOR ASA Owned No Guarantee Fixed Income 978865.03 0.01 US85771PAC68 9.95 Aug 17, 2040 5.1
DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 979118.7 0.01 US23371DAM65 5.68 Jan 15, 2033 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 979232.79 0.01 US632525CQ20 2.57 Dec 13, 2028 3.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 979261.55 0.01 US26444HAN17 12.7 Nov 15, 2052 5.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 979506.29 0.01 US833636AH64 2.79 May 07, 2029 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 979514.31 0.01 US21688ABC53 2.61 Jan 09, 2029 4.8
AMERICAN ASSETS TRUST LP Reits Fixed Income 980205.85 0.01 US02401LAA26 4.41 Feb 01, 2031 3.38
CENTERPOINT ENERGY INC Electric Fixed Income 980248.08 0.01 US15189TBP12 3.39 May 15, 2055 6.7
UNION ELECTRIC CO Electric Fixed Income 977102.47 0.01 US906548CR12 3.64 Mar 15, 2030 2.95
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 977259.56 0.01 US100743AL70 3.14 Aug 01, 2029 3.0
TEXAS INSTRUMENTS INC Technology Fixed Income 977512.79 0.01 US882508BL77 5.07 Sep 15, 2031 1.9
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 977718.4 0.01 US299808AF21 11.06 Jun 01, 2044 4.87
SYNCHRONY BANK Banking Fixed Income 977771.61 0.01 US87166FAE34 1.33 Aug 23, 2027 5.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 977843.14 0.01 US53079EBF07 11.29 Aug 01, 2044 4.85
EATON CORPORATION Capital Goods Fixed Income 977986.76 0.01 US278062AG90 1.4 Sep 15, 2027 3.1
CAMDEN PROPERTY TRUST Reits Fixed Income 977994.75 0.01 US133131AW29 2.31 Oct 15, 2028 4.1
WEYERHAEUSER COMPANY Basic Industry Fixed Income 978010.01 0.01 US962166AW45 1.43 Oct 01, 2027 6.95
AON CORP Insurance Fixed Income 978218.31 0.01 US037389AU72 9.35 Sep 30, 2040 6.25
ENERGY TRANSFER LP Energy Fixed Income 978435.65 0.01 US29273VBL36 12.67 Jan 15, 2056 6.3
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 975501.76 0.01 US893574AB92 10.08 Aug 15, 2041 5.4
MOODYS CORPORATION Technology Fixed Income 975563.27 0.01 US615369AE53 11.17 Jul 15, 2044 5.25
TJX COMPANIES INC Consumer Cyclical Fixed Income 975635.43 0.01 US872540AW92 4.83 May 15, 2031 1.6
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 975785.75 0.01 US049463AF91 2.44 Nov 15, 2028 4.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 975931.3 0.01 US62829D2F60 3.57 Apr 01, 2030 5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 976021.23 0.01 US40139LBM46 2.34 Sep 05, 2028 4.07
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 976248.5 0.01 US806854AJ48 3.95 Jun 26, 2030 2.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 976522.03 0.01 US82939GAL23 3.36 Nov 12, 2029 2.95
ZOETIS INC Consumer Non-Cyclical Fixed Income 976533.43 0.01 US98978VAP85 12.85 Aug 20, 2048 4.45
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 976660.91 0.01 US04020EAD94 3.48 Feb 15, 2030 5.6
GEORGIA POWER COMPANY Electric Fixed Income 976726.89 0.01 US373334LC35 2.34 Oct 01, 2028 4.0
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 977056.78 0.01 US80622GAC87 0.92 Mar 23, 2027 3.75
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 973927.52 0.01 US88034PAB58 4.2 Sep 03, 2030 2.0
CROWN CASTLE INC Communications Fixed Income 974057.27 0.01 US22822VAU52 14.21 Jan 15, 2051 3.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 974165.46 0.01 US59523UAQ04 2.68 Mar 15, 2029 3.95
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 974186.22 0.01 US78646UAA79 4.76 Jun 15, 2031 2.8
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 974237.46 0.01 US579780AQ09 3.77 Apr 15, 2030 2.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 974305.21 0.01 US82939GAJ76 14.14 Aug 08, 2049 3.68
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 974312.33 0.01 US928668CS92 6.77 Mar 27, 2035 5.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 974347.26 0.01 US459506AS05 13.83 Dec 01, 2050 3.47
YAMANA GOLD INC Basic Industry Fixed Income 974453.28 0.01 US98462YAF79 4.94 Aug 15, 2031 2.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 974490.56 0.01 US74460DAH26 2.53 Nov 09, 2028 1.95
INTEL CORPORATION Technology Fixed Income 974543.14 0.01 US458140AT73 11.41 Jul 29, 2045 4.9
MARKEL GROUP INC Insurance Fixed Income 974589.07 0.01 US570535AT11 12.25 May 20, 2049 5.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 974831.0 0.01 US05526DBQ79 12.08 Apr 02, 2050 5.28
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 974928.47 0.01 US456829AC41 12.34 Jan 15, 2051 4.75
T-MOBILE USA INC Communications Fixed Income 975069.13 0.01 US87264ACX19 13.8 Sep 15, 2062 5.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 975213.41 0.01 US532457CP17 1.34 Aug 14, 2027 4.15
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 972181.38 0.01 US01609WBQ42 13.55 Nov 26, 2054 5.63
EATON CORPORATION Capital Goods Fixed Income 972269.12 0.01 US278058DX76 4.43 Mar 06, 2031 4.2
WALMART INC Consumer Cyclical Fixed Income 972441.62 0.01 US931142EB57 9.32 Jun 28, 2038 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 972476.66 0.01 US437076CE05 1.95 Mar 15, 2028 0.9
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 972657.0 0.01 US95954A2B83 2.2 Jul 16, 2028 4.5
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 972761.03 0.01 US286181AR39 4.12 Nov 24, 2030 4.64
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 972892.69 0.01 US31488VAB36 4.35 Mar 15, 2031 4.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 973366.31 0.01 US571903BT95 5.06 Apr 15, 2032 5.1
APPLE INC Technology Fixed Income 973366.88 0.01 US037833EA41 17.4 Aug 20, 2060 2.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 973416.54 0.01 US26442CBG87 5.32 Mar 15, 2032 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 973438.47 0.01 US06406RBB24 5.32 Jan 26, 2032 2.5
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 973668.5 0.01 US837004CB48 8.42 Jan 15, 2038 6.05
STORE CAPITAL LLC Reits Fixed Income 970510.96 0.01 US862123AB28 3.59 Apr 30, 2030 5.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 970588.65 0.01 US66989HBA59 7.52 Nov 05, 2035 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 970671.76 0.01 US74456QAR74 8.06 May 01, 2037 5.8
ARCELORMITTAL SA Basic Industry Fixed Income 971125.72 0.01 US03938LAS34 9.46 Mar 01, 2041 6.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 971134.51 0.01 US55608JAX63 1.08 Apr 14, 2028 1.94
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 971360.02 0.01 US45262BAK98 7.08 Jul 01, 2035 5.63
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 971398.52 0.01 US35805BAB45 4.56 Feb 16, 2031 2.38
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 971412.03 0.01 US09581JAS50 5.11 Feb 15, 2032 4.38
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 971713.62 0.01 US17108JAA16 2.06 Jul 01, 2028 4.34
MPLX LP Energy Fixed Income 971878.21 0.01 US55336VBW90 12.72 Mar 01, 2053 5.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 968895.35 0.01 US040555DJ01 13.26 Aug 15, 2055 5.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 968923.53 0.01 US694308LA38 7.72 May 01, 2036 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 968949.3 0.01 US89236THX63 4.55 Jan 10, 2031 1.65
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 969001.5 0.01 US39138QAA31 1.96 May 17, 2028 4.05
EVERSOURCE ENERGY Electric Fixed Income 969111.31 0.01 US30040WAF59 2.71 Apr 01, 2029 4.25
FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 969199.96 0.01 US31575KAB17 8.42 Jan 14, 2038 5.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 969268.7 0.01 US05565ECS28 4.64 Aug 13, 2031 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 969279.3 0.01 US209111GK37 13.08 May 15, 2054 5.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 969417.81 0.01 US141781CG72 13.55 Oct 23, 2055 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 969517.23 0.01 US927804GH15 1.11 May 15, 2027 3.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 969538.2 0.01 US94106BAE11 5.46 Jun 01, 2032 3.2
AUTONATION INC Consumer Cyclical Fixed Income 969566.44 0.01 US05329WAQ50 3.68 Jun 01, 2030 4.75
TARGET CORPORATION Consumer Cyclical Fixed Income 969605.87 0.01 US87612EBF25 12.6 Apr 15, 2046 3.63
NSTAR ELECTRIC CO Electric Fixed Income 969667.44 0.01 US67021CAP23 3.58 Apr 01, 2030 3.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 969674.29 0.01 US478160AV64 10.31 Sep 01, 2040 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 969694.62 0.01 US855244BH11 4.29 Feb 15, 2031 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 969783.56 0.01 US742718GK91 3.28 Oct 24, 2029 4.15
AT&T INC Communications Fixed Income 969823.13 0.01 US00206RNK40 13.14 Apr 30, 2056 6.0
AMPHENOL CORPORATION Capital Goods Fixed Income 969907.69 0.01 US032095AN10 0.95 Apr 05, 2027 5.05
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 970013.42 0.01 US902133AU19 1.35 Aug 15, 2027 3.13
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 970044.54 0.01 US142339AL49 5.47 Mar 01, 2032 2.2
TAMPA ELECTRIC COMPANY Electric Fixed Income 970273.24 0.01 US875127BN13 7.06 Mar 01, 2035 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 967304.5 0.01 US927804GG32 5.44 Mar 30, 2032 2.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 967321.65 0.01 US04685A4N87 2.01 May 09, 2028 4.83
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 967364.16 0.01 US500631AW65 1.2 Jun 14, 2027 4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 967751.0 0.01 US66815L2T54 1.45 Sep 12, 2027 4.11
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 967853.47 0.01 US427866BN75 7.08 Feb 24, 2035 5.1
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 967907.39 0.01 US46849LUY54 1.92 Apr 12, 2028 5.25
NRG ENERGY INC 144A Electric Fixed Income 968310.18 0.01 US629377DB54 7.19 Oct 15, 2035 5.41
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 968404.14 0.01 US45687AAG76 10.63 Jun 15, 2043 5.75
NUCOR CORPORATION Basic Industry Fixed Income 968664.96 0.01 US670346AY11 1.11 May 23, 2027 4.3
ENTERGY ARKANSAS LLC Electric Fixed Income 968806.23 0.01 US29366MAH16 7.59 Jan 15, 2036 4.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 965573.53 0.01 US369550BQ02 11.38 Jun 01, 2041 2.85
MOSAIC CO/THE Basic Industry Fixed Income 965578.26 0.01 US61945CAE30 10.51 Nov 15, 2043 5.63
INTEL CORPORATION Technology Fixed Income 965641.14 0.01 US458140BV11 11.46 Aug 12, 2041 2.8
ELEVANCE HEALTH INC Insurance Fixed Income 965815.91 0.01 US036752AT01 5.27 May 15, 2032 4.1
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 965844.03 0.01 US98956PAT93 3.59 Mar 20, 2030 3.55
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 965869.8 0.01 US194162AT02 3.68 May 01, 2030 4.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 965944.71 0.01 US871829BS59 2.55 Jan 17, 2029 5.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 965986.34 0.01 US74460DAJ81 5.16 Nov 09, 2031 2.25
CENOVUS ENERGY INC Energy Fixed Income 966055.68 0.01 US15135UAF66 8.85 Nov 15, 2039 6.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 966062.0 0.01 US025537AJ08 1.56 Nov 13, 2027 3.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 966067.35 0.01 US824348BS43 1.82 Mar 01, 2028 4.55
MASTERCARD INC Technology Fixed Income 966103.96 0.01 US57636QBF00 1.82 Mar 15, 2028 4.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 966210.54 0.01 US744448DB49 13.12 May 15, 2055 5.85
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 966381.33 0.01 US60856BAE48 1.95 Apr 30, 2028 4.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 966453.54 0.01 US701094AL88 12.72 Mar 01, 2047 4.1
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 966575.51 0.01 US113004AC94 7.41 Jan 15, 2036 5.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 966602.32 0.01 US03040WBC82 13.46 Mar 01, 2054 5.45
ENI SPA 144A Energy Fixed Income 966662.69 0.01 US26874RAC25 9.49 Oct 01, 2040 5.7
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 966684.25 0.01 US05523RAE71 14.56 Sep 15, 2050 3.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 966895.87 0.01 US12661PAF62 14.48 Apr 27, 2062 4.95
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 966911.25 0.01 US79588TAE01 5.07 Apr 08, 2032 4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 966963.22 0.01 US960386AS98 3.7 May 29, 2030 4.9
NXP BV Technology Fixed Income 967155.42 0.01 US62954HBH03 7.3 Aug 19, 2035 5.25
MATTEL INC Consumer Non-Cyclical Fixed Income 963907.44 0.01 US577081BG67 4.07 Nov 17, 2030 5.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 964344.89 0.01 US084659AF84 11.65 Feb 01, 2045 4.5
PUGET SOUND ENERGY INC Electric Fixed Income 964389.14 0.01 US745332CM68 6.5 Jun 15, 2034 5.33
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 964410.11 0.01 US21036PBC14 2.35 Nov 15, 2028 4.65
AEP TEXAS INC Electric Fixed Income 964582.08 0.01 US00108WAR16 5.8 Jun 01, 2033 5.4
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 964669.54 0.01 US127387AM08 1.44 Sep 10, 2027 4.2
MSCI INC 144A Technology Fixed Income 964699.58 0.01 US55354GAQ38 6.12 Aug 15, 2033 3.25
NRG ENERGY INC 144A Electric Fixed Income 964740.65 0.01 US629377DA71 3.99 Oct 15, 2030 4.73
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 964751.05 0.01 US76209PAC77 2.44 Nov 21, 2028 6.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 964769.06 0.01 US74153WCS61 2.06 May 30, 2028 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 964773.47 0.01 US02665WGR60 2.63 Jan 08, 2029 4.15
PINE STREET TRUST III 144A Insurance Fixed Income 965254.99 0.01 US72284KAB70 12.44 May 15, 2054 6.22
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 965504.47 0.01 US592179KF10 1.71 Jan 06, 2028 5.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 965513.41 0.01 US539830CD97 6.79 Aug 15, 2034 4.8
SHINHAN BANK MTN 144A Banking Fixed Income 962405.83 0.01 US82460CAN48 2.86 Apr 23, 2029 4.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 962463.08 0.01 US883556DD17 5.49 Oct 07, 2032 4.47
REALTY INCOME CORPORATION Reits Fixed Income 962538.99 0.01 US756109BJ21 2.16 Jun 15, 2028 2.2
ENTERGY CORP (NC10.25) Electric Fixed Income 962546.19 0.01 US29364GAS21 7.3 Jun 15, 2056 6.1
MARKEL GROUP INC Insurance Fixed Income 962695.86 0.01 US570535AU83 3.18 Sep 17, 2029 3.35
CENCORA INC Consumer Non-Cyclical Fixed Income 962810.42 0.01 US03073EAQ89 12.67 Dec 15, 2047 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 962912.27 0.01 US58013MFH25 12.83 Sep 01, 2048 4.45
VODAFONE GROUP PLC Communications Fixed Income 963004.08 0.01 US92857WBK53 2.07 May 30, 2028 4.38
AUTOZONE INC Consumer Cyclical Fixed Income 963106.07 0.01 US053332BH40 5.85 Nov 01, 2033 6.55
FS KKR CAPITAL CORP Finance Companies Fixed Income 963421.35 0.01 US302635AK33 2.42 Oct 12, 2028 3.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 963571.25 0.01 US161175CL69 12.45 Apr 01, 2063 5.5
RTX CORP Capital Goods Fixed Income 963665.39 0.01 US75513ECU38 2.55 Jan 15, 2029 5.75
IDAHO POWER COMPANY MTN Electric Fixed Income 963854.34 0.01 US45138LBL62 13.14 Mar 15, 2055 5.7
EQUINOR ASA Owned No Guarantee Fixed Income 963863.86 0.01 US29446MAE21 1.01 Apr 06, 2027 3.0
CUMMINS INC Consumer Cyclical Fixed Income 960620.62 0.01 US231021AY22 1.98 May 09, 2028 4.25
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 960654.74 0.01 US05890MAA18 1.5 Oct 12, 2027 3.5
F&G GLOBAL FUNDING 144A Insurance Fixed Income 960738.5 0.01 US30321L2K71 2.34 Sep 08, 2028 4.65
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 960832.53 0.01 US50205MAE93 6.58 Jul 02, 2034 5.5
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 960857.52 0.01 US04352EAB11 10.37 Nov 15, 2039 3.11
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 960872.88 0.01 US743315AT02 12.54 Mar 15, 2048 4.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 960911.24 0.01 US202795JL56 13.0 Aug 15, 2047 3.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 961230.04 0.01 US842434CZ32 5.84 Jun 01, 2033 5.2
NXP BV Technology Fixed Income 961316.25 0.01 US62954HBE71 1.13 Jun 01, 2027 4.4
FLORIDA POWER AND LIGHT CO Electric Fixed Income 961352.64 0.01 US341081FB85 8.89 Apr 01, 2039 5.96
LEIDOS INC Technology Fixed Income 961373.54 0.01 US52532XAN57 7.71 Mar 15, 2036 5.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 961540.76 0.01 US835495AS17 6.78 Sep 01, 2034 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 961578.62 0.01 US589331AS67 11.29 Sep 15, 2042 3.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 961795.89 0.01 US694308KF34 1.14 Jun 15, 2027 5.45
PROGRESS ENERGY INC Electric Fixed Income 961845.83 0.01 US743263AG09 4.6 Oct 30, 2031 7.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 961998.55 0.01 US595620AS49 13.39 Aug 01, 2048 3.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 962035.33 0.01 US438516CZ71 5.03 Feb 01, 2032 4.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 962038.7 0.01 US874060BD74 15.67 Jul 09, 2060 3.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 962130.63 0.01 US797440BM51 10.15 Aug 15, 2040 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 962163.96 0.01 US717081FH15 14.47 Nov 15, 2065 5.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 959309.69 0.01 US14040HCG83 4.96 Jul 29, 2032 2.36
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 959761.39 0.01 US40139LBH50 2.32 Oct 02, 2028 5.74
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 959966.82 0.01 US13648TAF49 12.39 May 01, 2048 4.7
WESTERN UNION CO/THE Technology Fixed Income 960016.2 0.01 US959802AH24 7.65 Nov 17, 2036 6.2
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 960244.4 0.01 US806851AM38 3.26 Nov 15, 2029 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 960519.21 0.01 US05565EDD40 7.3 Aug 11, 2035 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 960529.93 0.01 US606822BB97 9.29 Jul 26, 2038 4.29
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 960567.96 0.01 US15189XBF42 7.08 Mar 01, 2035 5.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 957313.31 0.01 US00774MBK09 3.3 Mar 10, 2055 6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 957354.4 0.01 US74456QAV86 9.6 Mar 01, 2040 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 957384.27 0.01 US02209SBU69 3.92 Aug 06, 2030 4.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 957556.31 0.01 US42225UAL89 3.7 Mar 15, 2030 2.4
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 957625.68 0.01 US372460AA38 4.33 Nov 01, 2030 1.88
EBAY INC Consumer Cyclical Fixed Income 957644.16 0.01 US278642BE25 7.35 Nov 06, 2035 5.13
AUTONATION INC Consumer Cyclical Fixed Income 957676.89 0.01 US05329WAR34 2.29 Aug 01, 2028 1.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 957892.34 0.01 US05565ECQ61 1.36 Aug 13, 2027 4.6
ENTERGY MISSISSIPPI LLC Electric Fixed Income 957951.82 0.01 US29366WAG15 13.05 Apr 15, 2055 5.8
HUNTINGTON BANCSHARES INC Banking Fixed Income 957979.83 0.01 US446150AX20 4.97 Aug 15, 2036 2.49
F&G ANNUITIES & LIFE INC Insurance Fixed Income 958010.21 0.01 US30190AAG94 6.29 Oct 04, 2034 6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 958035.65 0.01 US03523TBJ60 8.66 Nov 15, 2039 8.0
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 958084.22 0.01 US53079EAG98 6.67 Mar 15, 2035 6.5
PACIFIC LIFECORP 144A Insurance Fixed Income 958176.42 0.01 US694476AE25 13.89 Sep 15, 2050 3.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 958185.65 0.01 US883556DA77 2.62 Jan 31, 2029 5.0
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 958662.6 0.01 US694308HL49 11.42 Mar 15, 2045 4.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 958689.57 0.01 US655844CH91 15.3 May 15, 2055 3.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 958769.25 0.01 US05565ECK91 6.34 Apr 02, 2034 5.15
ONE GAS INC Natural Gas Fixed Income 955728.76 0.01 US68235PAF53 11.29 Feb 01, 2044 4.66
ONEOK INC Energy Fixed Income 955754.93 0.01 US682680AS26 1.22 Jul 13, 2027 4.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 956000.81 0.01 US835495AP77 5.29 Feb 01, 2032 2.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 956057.94 0.01 US71568PAN96 3.94 Jun 30, 2030 3.0
KILROY REALTY LP Reits Fixed Income 956267.09 0.01 US49427RAP73 3.63 Feb 15, 2030 3.05
PPL CAPITAL FUNDING INC Electric Fixed Income 956310.49 0.01 US69352PAT03 6.71 Sep 01, 2034 5.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 956593.95 0.01 US58989V2H68 2.78 Apr 12, 2029 5.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 956711.4 0.01 US210518DB95 12.88 May 15, 2048 4.05
F&G ANNUITIES & LIFE INC Insurance Fixed Income 956763.39 0.01 US30190AAC80 1.7 Jan 13, 2028 7.4
KYNDRYL HOLDINGS INC Technology Fixed Income 954114.33 0.01 US50155QAL41 4.94 Oct 15, 2031 3.15
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 954219.26 0.01 US03938JAA79 10.85 Nov 01, 2043 5.14
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 954284.86 0.01 US82939GAD07 13.32 Sep 12, 2048 4.6
OGLETHORPE POWER CORPORATION Electric Fixed Income 954290.41 0.01 US677052AA00 9.71 Nov 01, 2040 5.38
WALT DISNEY CO Communications Fixed Income 954444.54 0.01 US254687EV44 11.26 Sep 15, 2044 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 954637.52 0.01 US911312CF10 14.31 May 22, 2064 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 955102.13 0.01 US06406RAR84 4.58 Jan 28, 2031 1.65
FS KKR CAPITAL CORP Finance Companies Fixed Income 955121.03 0.01 US302635AM98 2.51 Jan 15, 2029 7.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 955217.37 0.01 US58769JAS69 6.38 Jan 11, 2034 5.0
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 955568.33 0.01 US743674BE29 3.51 Jan 15, 2030 3.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 952476.01 0.01 US65535HBC25 2.99 Jul 06, 2029 5.61
EXTRA SPACE STORAGE LP Reits Fixed Income 952569.48 0.01 US30225VAG23 5.41 Mar 15, 2032 2.35
HUBBELL INCORPORATED Capital Goods Fixed Income 952602.93 0.01 US443510AJ12 1.78 Feb 15, 2028 3.5
PARAMOUNT GLOBAL Communications Fixed Income 952773.11 0.01 US925524AH30 3.7 Jul 30, 2030 7.88
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 952956.56 0.01 US71675BAA89 1.93 Mar 23, 2028 2.11
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 953296.56 0.01 US125491AT73 2.76 May 30, 2029 7.5
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 953456.6 0.01 US723787AR88 4.49 Jan 15, 2031 2.15
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 953969.88 0.01 US976656CQ97 2.83 May 15, 2029 5.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 951512.73 0.01 US89352HAB50 7.37 Mar 15, 2036 5.85
HEALTHPEAK OP LLC Reits Fixed Income 951991.54 0.01 US42250GAA13 6.96 Feb 15, 2035 5.38
EQUIFAX INC Technology Fixed Income 951998.48 0.01 US294429AX37 3.11 Sep 15, 2029 4.8
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 952161.73 0.01 US067316AH25 11.75 May 15, 2048 5.3
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 952291.07 0.01 US556079AG66 7.22 Aug 13, 2036 5.64
INTEL CORPORATION Technology Fixed Income 949197.75 0.01 US458140CN85 4.29 Feb 21, 2031 5.0
AT&T INC Communications Fixed Income 949261.72 0.01 US00206RBA95 10.05 Aug 15, 2041 5.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 949309.73 0.01 US548661CX31 10.49 Apr 15, 2042 4.65
OTIS WORLDWIDE CORP Capital Goods Fixed Income 949453.89 0.01 US68902VAM90 14.09 Feb 15, 2050 3.36
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 949497.82 0.01 US857004AD79 11.55 May 07, 2044 4.85
NISOURCE INC Natural Gas Fixed Income 949548.21 0.01 US65473QBB86 10.67 Feb 15, 2043 5.25
MICROSOFT CORPORATION Technology Fixed Income 949672.55 0.01 US594918BK99 7.61 Nov 03, 2035 4.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 949694.6 0.01 US595620AB14 4.79 Dec 30, 2031 6.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 949731.73 0.01 US42225UAG94 3.61 Feb 15, 2030 3.1
CSX CORP Transportation Fixed Income 949765.6 0.01 US126408HW63 6.14 Nov 15, 2033 5.2
DOC DR LLC Reits Fixed Income 950257.57 0.01 US71951QAB86 1.68 Jan 15, 2028 3.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 947586.57 0.01 US341081FF99 10.92 Feb 01, 2042 4.13
VODAFONE GROUP PLC Communications Fixed Income 947685.62 0.01 US92857WBL37 8.87 May 30, 2038 5.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 947970.56 0.01 US04685A3E97 5.01 Oct 04, 2031 2.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 948162.93 0.01 US020002AT86 7.4 Apr 01, 2036 5.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 948521.62 0.01 US571748BR21 5.33 Nov 01, 2032 5.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 948655.22 0.01 US539830CK31 2.25 Aug 15, 2028 4.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 948724.15 0.01 US797440CB87 5.29 Mar 15, 2032 3.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 948815.53 0.01 US46115HBS58 9.92 Jun 01, 2042 4.95
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 948896.69 0.01 US69121KAJ34 3.74 Jul 15, 2030 6.2
CHEVRON USA INC Energy Fixed Income 948904.37 0.01 US166756AS52 3.25 Oct 15, 2029 3.25
AIR LEASE CORPORATION Finance Companies Fixed Income 948944.11 0.01 US00914AAE29 3.24 Oct 01, 2029 3.25
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 948994.58 0.01 US125581GX07 1.87 Mar 09, 2028 6.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 945782.95 0.01 US24422EVD83 3.59 Jan 09, 2030 2.45
FS KKR CAPITAL CORP Finance Companies Fixed Income 945802.51 0.01 US302635AP20 3.37 Jan 15, 2030 6.13
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 945850.23 0.01 US50212YAJ38 1.07 May 20, 2027 5.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 945885.48 0.01 US575767AN80 15.27 Oct 15, 2070 3.73
COMCAST CORPORATION Communications Fixed Income 945953.33 0.01 US20030NDQ16 16.52 Aug 15, 2062 2.65
DUKE ENERGY FLORIDA LLC Electric Fixed Income 946143.96 0.01 US26444HAA95 12.8 Oct 01, 2046 3.4
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 946553.15 0.01 US98417EAN04 9.86 Nov 15, 2041 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 946561.9 0.01 US015271BB48 12.89 Apr 15, 2053 5.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 946594.36 0.01 US049560BA22 12.87 Nov 15, 2053 6.2
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 946794.65 0.01 US50205MAF68 1.9 Apr 02, 2028 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 946998.41 0.01 US86563VBE83 1.41 Sep 15, 2027 4.95
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 947082.86 0.01 US340711AY67 3.97 Jul 01, 2030 2.55
WP CAREY INC Reits Fixed Income 947339.68 0.01 US92936UAG40 4.52 Feb 01, 2031 2.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 944251.23 0.01 US15189XAX66 5.34 Mar 01, 2032 3.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 944263.73 0.01 US666807BT82 9.59 May 01, 2040 5.15
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 944274.96 0.01 US976656CN66 5.4 Sep 30, 2032 4.75
AT&T INC Communications Fixed Income 944654.83 0.01 US00206RDT68 13.5 Mar 01, 2057 5.7
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 944846.64 0.01 US695156AW92 14.52 Oct 01, 2051 3.05
AUTOZONE INC Consumer Cyclical Fixed Income 944907.93 0.01 US053332BG66 2.32 Nov 01, 2028 6.25
EIDP INC Basic Industry Fixed Income 945213.51 0.01 US263534CP24 4.03 Jul 15, 2030 2.3
AMERICAN HOMES 4 RENT LP Reits Fixed Income 945327.31 0.01 US02666TAB35 2.59 Feb 15, 2029 4.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 945679.24 0.01 US020002BK68 5.66 Mar 30, 2033 5.25
ENTERGY MISSISSIPPI LLC Electric Fixed Income 945689.34 0.01 US29364NAT54 2.08 Jun 01, 2028 2.85
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 945692.0 0.01 US28370TAF66 10.65 Nov 01, 2042 4.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 945723.5 0.01 US892331AR09 5.97 Jul 13, 2033 5.12
EQUINIX INC Technology Fixed Income 942671.75 0.01 US29444UBR68 2.08 May 15, 2028 2.0
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 942883.2 0.01 US17289RAB24 6.9 Jun 18, 2035 6.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 943053.26 0.01 US11271LAF94 13.65 Mar 30, 2051 3.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 943065.28 0.01 US049560BC87 7.33 Aug 15, 2035 5.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 943097.35 0.01 US25160PAM95 1.43 Sep 09, 2027 5.37
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 943097.89 0.01 US808513BX22 3.27 Oct 01, 2029 2.75
CNA FINANCIAL CORP Insurance Fixed Income 943157.56 0.01 US126117AU49 1.34 Aug 15, 2027 3.45
HUMANA INC Insurance Fixed Income 943313.93 0.01 US444859CC48 12.39 May 01, 2055 6.0
IBERDROLA INTERNATIONAL BV Electric Fixed Income 943319.0 0.01 US29266MAF68 7.53 Jul 15, 2036 6.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 943346.9 0.01 US13607PNF70 3.02 Jan 28, 2085 6.95
EIDP INC Basic Industry Fixed Income 944017.63 0.01 US263534CS62 5.14 May 15, 2032 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 944064.66 0.01 US209111FW83 15.18 Nov 15, 2059 3.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 940825.96 0.01 US709599CA09 2.95 Jul 01, 2029 5.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 940974.49 0.01 US28504DAF06 6.81 Jan 13, 2035 5.75
HSBC BANK USA NA Banking Fixed Income 940979.78 0.01 US4042Q1AA55 6.65 Nov 01, 2034 5.88
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 941085.5 0.01 US10373QAZ37 0.97 Apr 14, 2027 3.59
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 941283.39 0.01 US26442CBQ69 6.9 Mar 15, 2035 5.25
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 941394.08 0.01 US17287HAE09 2.69 Feb 14, 2029 4.75
ENERGY TRANSFER LP Energy Fixed Income 941465.88 0.01 US29273RBK41 0.94 Apr 15, 2027 4.2
OGLETHORPE POWER CORP Electric Fixed Income 941632.18 0.01 US677050AG14 9.14 Nov 01, 2039 5.95
SUNCOR ENERGY INC Energy Fixed Income 941719.73 0.01 US867224AE71 13.8 Mar 04, 2051 3.75
BOSTON PROPERTIES LP Reits Fixed Income 941751.82 0.01 US10112RBC79 3.65 Mar 15, 2030 2.9
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 941952.49 0.01 US806851AN11 6.54 Jun 01, 2034 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 942171.2 0.01 US210518DZ63 7.05 May 15, 2035 5.05
OGLETHORPE POWER CORPORATION Electric Fixed Income 942425.57 0.01 US677050AW63 12.91 Jun 01, 2054 5.8
TARGET CORPORATION Consumer Cyclical Fixed Income 942426.6 0.01 US87612EBV74 7.61 Feb 15, 2036 5.25
SYNOVUS BANK Banking Fixed Income 939290.66 0.01 US87164DVJ61 1.76 Feb 15, 2028 5.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 939312.87 0.01 US05253JB835 2.55 Dec 08, 2028 3.92
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 939367.01 0.01 US02209SBS14 1.74 Feb 04, 2028 4.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 939413.18 0.01 US760759BJ83 3.26 Nov 15, 2029 5.0
CSX CORP Transportation Fixed Income 939471.56 0.01 US126408HG14 15.44 Nov 01, 2066 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 939922.5 0.01 US911312BV78 9.49 Apr 01, 2040 5.2
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 939949.0 0.01 US78448TAP75 7.37 Nov 26, 2035 5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 940028.9 0.01 US59217GFB05 1.24 Jun 30, 2027 4.4
PRIMERICA INC Insurance Fixed Income 940165.07 0.01 US74164MAB46 5.1 Nov 19, 2031 2.8
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 940308.7 0.01 US19416QEJ58 12.48 Aug 15, 2045 4.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 940496.6 0.01 US74432QAC96 5.95 Jul 15, 2033 5.75
NXP BV Technology Fixed Income 940513.66 0.01 US62954HAX61 1.09 May 01, 2027 3.15
BLACK HILLS CORPORATION Electric Fixed Income 940556.67 0.01 US092113AV12 1.77 Mar 15, 2028 5.95
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 940771.12 0.01 US59284BAE83 9.52 Sep 17, 2044 5.88
ROPER TECHNOLOGIES INC Technology Fixed Income 937509.05 0.01 US776696AG14 3.21 Oct 15, 2029 4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 937974.64 0.01 US845743BX00 12.89 Jun 01, 2054 6.0
DUKE ENERGY PROGRESS INC Electric Fixed Income 938049.37 0.01 US26442RAD35 11.79 Dec 01, 2044 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 938486.96 0.01 US60687YBT55 4.83 Jul 09, 2032 2.26
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 938619.09 0.01 US842400GR87 12.4 Mar 01, 2049 4.88
MEITUAN 144A Consumer Cyclical Fixed Income 938807.95 0.01 US58533EAE32 1.88 Apr 02, 2028 4.5
CRH AMERICA INC. 144A Capital Goods Fixed Income 939007.14 0.01 US12626PAN33 11.34 May 18, 2045 5.13
CATERPILLAR INC Capital Goods Fixed Income 936305.59 0.01 US149123BS95 10.16 May 27, 2041 5.2
KLA CORP Technology Fixed Income 936341.94 0.01 US482480AN02 14.61 Jul 15, 2062 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 936412.44 0.01 US015271AK55 1.69 Jan 15, 2028 3.95
MICROSOFT CORPORATION Technology Fixed Income 936513.75 0.01 US594918CS17 4.26 Sep 15, 2030 1.35
ROPER TECHNOLOGIES INC Technology Fixed Income 936921.77 0.01 US776696AH96 5.08 Feb 15, 2032 4.75
INTACT FINANCIAL CORP 144A Insurance Fixed Income 936924.36 0.01 US45823TAL08 5.27 Sep 22, 2032 5.46
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 936936.22 0.01 US50540RAU68 1.37 Sep 01, 2027 3.6
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 936945.78 0.01 US48249DAA90 10.42 Feb 01, 2043 5.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 937317.36 0.01 US92840VAS16 6.2 Apr 15, 2034 6.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 934476.21 0.01 US049560AN51 1.19 Jun 15, 2027 3.0
ECOLAB INC Basic Industry Fixed Income 934578.06 0.01 US278865BM17 5.4 Feb 01, 2032 2.13
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 934658.35 0.01 US31847RAJ14 6.57 Sep 30, 2034 5.45
NVENT FINANCE SARL Capital Goods Fixed Income 934665.04 0.01 US67078AAD54 1.84 Apr 15, 2028 4.55
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 934666.19 0.01 US01882YAF34 1.13 Jun 06, 2027 5.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 934684.29 0.01 US413875AT20 11.39 Apr 27, 2045 5.05
EAGLE MATERIALS INC Capital Goods Fixed Income 934774.26 0.01 US26969PAB40 4.84 Jul 01, 2031 2.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 934880.39 0.01 US369550BR84 7.39 Aug 15, 2035 4.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 935221.97 0.01 US040555DG61 5.94 Aug 01, 2033 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 935403.17 0.01 US86562MBU36 3.29 Sep 27, 2029 2.72
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 932641.56 0.01 US48305QAB95 10.49 Apr 01, 2042 4.88
DEVON ENERGY CORPORATION Energy Fixed Income 932744.59 0.01 US251799AA02 4.8 Apr 15, 2032 7.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 932942.06 0.01 US871829BK24 3.67 Feb 15, 2030 2.4
S&P GLOBAL INC Technology Fixed Income 933115.35 0.01 US78409VAP94 3.46 Dec 01, 2029 2.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 933407.43 0.01 US709599BH60 3.31 Nov 01, 2029 3.35
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 933473.4 0.01 US372546AW14 12.85 Sep 15, 2048 4.13
COMERICA INCORPORATED Banking Fixed Income 933843.47 0.01 US200340AT44 2.63 Feb 01, 2029 4.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 931046.44 0.01 US345370BR09 10.2 Nov 01, 2046 7.4
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 931059.21 0.01 US89681LAA08 5.25 Mar 15, 2032 3.25
STEEL DYNAMICS INC Basic Industry Fixed Income 931139.94 0.01 US858119BM10 4.36 Jan 15, 2031 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 931288.26 0.01 US907818EJ37 12.38 Mar 01, 2046 4.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 931543.33 0.01 US209111EM11 7.55 Jun 15, 2036 6.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 931627.1 0.01 US44891ACY10 2.66 Mar 19, 2029 5.35
WILLIS NORTH AMERICA INC Insurance Fixed Income 931949.66 0.01 US970648AH45 11.91 Sep 15, 2048 5.05
PATTERSON-UTI ENERGY INC. Energy Fixed Income 932002.92 0.01 US703481AD36 5.66 Oct 01, 2033 7.15
EXTRA SPACE STORAGE LP Reits Fixed Income 932020.93 0.01 US30225VAH06 2.76 Apr 01, 2029 3.9
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 932096.39 0.01 US129466AM08 2.2 Sep 15, 2028 8.48
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 932099.4 0.01 US78516FAB58 8.81 May 01, 2038 4.68
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 932176.72 0.01 US718172CE76 1.85 Mar 02, 2028 3.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 932415.45 0.01 US958254AH78 1.74 Mar 01, 2028 4.5
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 932436.38 0.01 US237194AQ87 3.2 Oct 15, 2029 4.55
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 932503.45 0.01 US842434CS98 12.84 Jan 15, 2049 4.3
3M CO Capital Goods Fixed Income 932504.4 0.01 US88579YBQ35 3.51 Mar 15, 2030 4.8
FREEPORT-MCMORAN INC Basic Industry Fixed Income 929347.63 0.01 US35671DCE31 1.33 Mar 01, 2028 4.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 929409.83 0.01 US743315AW31 3.64 Mar 26, 2030 3.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 929663.35 0.01 US637432NT82 12.8 Mar 15, 2049 4.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 929831.61 0.01 US86563VBQ14 2.75 Mar 07, 2029 5.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 930024.25 0.01 US655844BQ00 11.79 Jun 15, 2045 4.45
DUKE ENERGY CAROLINAS Electric Fixed Income 930026.95 0.01 US26442CAB00 8.43 Jan 15, 2038 6.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 930051.12 0.01 US822582CK64 11.53 Nov 26, 2041 2.88
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 930186.17 0.01 US00182YAC93 2.96 Jul 10, 2034 5.9
AT&T INC Communications Fixed Income 930313.28 0.01 US00206RNH11 7.74 Apr 30, 2036 5.13
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 930367.29 0.01 US186108CK02 1.89 Apr 01, 2028 3.5
VALERO ENERGY PARTNERS LP Energy Fixed Income 930379.13 0.01 US91914JAB89 1.74 Mar 15, 2028 4.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 930625.82 0.01 US35671DCG88 1.19 Aug 01, 2028 4.38
RELX CAPITAL INC Technology Fixed Income 930631.73 0.01 US74949LAF94 3.54 Mar 27, 2030 4.75
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 930864.08 0.01 US38239JAA97 1.82 Mar 15, 2028 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 927651.69 0.01 US02665WGS44 4.28 Jan 08, 2031 4.45
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 927682.13 0.01 US24422EVL00 4.58 Jan 15, 2031 1.45
AUTOZONE INC Consumer Cyclical Fixed Income 927773.82 0.01 US053332BJ06 3.0 Jul 15, 2029 5.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 927774.87 0.01 US797440CA05 14.96 Aug 15, 2051 2.95
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 927939.45 0.01 US534187AW96 8.0 Oct 09, 2037 6.3
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 927940.12 0.01 US55407NAB82 6.93 Feb 13, 2035 5.5
FISERV INC Technology Fixed Income 928010.27 0.01 US337738BP21 4.35 Feb 15, 2031 4.55
HYATT HOTELS CORP Consumer Cyclical Fixed Income 928953.07 0.01 US448579AU63 1.85 Mar 30, 2028 5.05
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 929053.05 0.01 US427866BM92 5.07 Feb 24, 2032 4.95
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 929102.23 0.01 US26139PAC77 3.52 Jan 30, 2030 3.75
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 929229.39 0.01 US785592AZ90 5.02 Sep 15, 2037 5.9
ENBRIDGE INC Energy Fixed Income 926002.97 0.01 US29250NBA28 13.15 Nov 15, 2049 4.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 926291.08 0.01 US00914AAX00 4.55 Jul 15, 2031 5.2
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 926325.41 0.01 US19828AAD90 4.66 Oct 01, 2031 5.1
CRH AMERICA FINANCE INC Capital Goods Fixed Income 926440.97 0.01 US12636YAK82 13.49 Feb 09, 2056 5.6
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 926568.11 0.01 US649840CU75 2.2 Aug 15, 2028 5.65
NEVADA POWER COMPANY Electric Fixed Income 926699.44 0.01 US641423CG18 12.67 Mar 15, 2054 6.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 926882.6 0.01 US44891ADX28 5.2 Jun 23, 2032 5.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 927037.21 0.01 US040555CT91 11.8 Nov 15, 2045 4.35
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 927080.51 0.01 US36830BAB18 4.5 Mar 18, 2031 2.98
DEERE & CO Capital Goods Fixed Income 927231.85 0.01 US244199BK00 13.72 Apr 15, 2050 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 927554.71 0.01 US907818FC74 13.09 Mar 01, 2049 4.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 924302.7 0.01 US13607P7Y41 3.94 Oct 28, 2085 7.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 924603.83 0.01 US913903BC31 6.69 Oct 15, 2034 5.05
ENTERGY ARKANSAS INC Electric Fixed Income 924842.61 0.01 US29364DAV29 1.99 Jun 01, 2028 4.0
JABIL INC Technology Fixed Income 924885.78 0.01 US466313AK92 4.4 Jan 15, 2031 3.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 924935.51 0.01 US502431AV15 13.49 Aug 15, 2054 5.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 924943.82 0.01 US854502AT83 1.8 Mar 06, 2028 6.0
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 924945.23 0.01 US314352AA31 2.76 Mar 15, 2029 4.3
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 925084.15 0.01 US47837RAD26 5.05 Sep 16, 2031 2.0
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 925394.4 0.01 US665501AM40 14.07 Oct 16, 2051 3.4
VICI PROPERTIES LP Consumer Cyclical Fixed Income 925614.69 0.01 US925650AG86 12.25 Apr 01, 2054 6.13
CATERPILLAR INC Capital Goods Fixed Income 922987.15 0.01 US149123CE90 15.22 May 15, 2064 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 923039.97 0.01 US94106LBQ14 3.05 Jun 01, 2029 2.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 923252.84 0.01 US89153VAW90 15.76 Jun 29, 2060 3.39
EMERSON ELECTRIC CO Capital Goods Fixed Income 923296.68 0.01 US291011BL71 1.53 Oct 15, 2027 1.8
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 923418.45 0.01 US025676AM95 1.14 Jun 15, 2027 5.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 923516.56 0.01 US65364UAV89 7.54 Jan 12, 2036 5.11
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 924003.87 0.01 US74256LEW54 2.13 Jun 28, 2028 5.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 924089.96 0.01 US476556DJ14 2.62 Jan 15, 2029 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 924118.23 0.01 US63743HFZ01 2.28 Aug 25, 2028 4.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 924145.61 0.01 US26442UAS33 6.31 Mar 15, 2034 5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 924201.3 0.01 US960386AT71 7.04 May 29, 2035 5.5
TEXTRON INC Capital Goods Fixed Income 921143.3 0.01 US883203CE97 6.99 May 15, 2035 5.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 921348.02 0.01 US892331AQ26 2.17 Jul 13, 2028 5.12
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 921473.64 0.01 US01748NAE40 1.44 Oct 01, 2027 3.55
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 921513.36 0.01 US75968NAD30 2.81 Apr 15, 2029 3.6
CENOVUS ENERGY INC Energy Fixed Income 921704.01 0.01 US15135UBB44 7.5 Mar 20, 2036 5.4
VONTIER CORP Capital Goods Fixed Income 921722.22 0.01 US928881AD35 1.96 Apr 01, 2028 2.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 921733.44 0.01 US202795HT01 8.32 Jan 15, 2038 6.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 921735.34 0.01 US049560AS49 13.65 Sep 15, 2049 3.38
FIRSTENERGY CORPORATION Electric Fixed Income 921821.99 0.01 US337932AP26 4.17 Sep 01, 2030 2.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 922005.43 0.01 US98978VAL71 1.44 Sep 12, 2027 3.0
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 922194.16 0.01 US04020EAP25 2.61 Jan 15, 2029 4.85
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 922241.22 0.01 US857006AM27 2.0 May 02, 2028 4.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 922314.52 0.01 US136375DB52 13.91 Aug 05, 2052 4.4
EASTMAN CHEMICAL CO Basic Industry Fixed Income 922610.52 0.01 US277432AL49 10.69 Sep 01, 2042 4.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 919916.84 0.01 US64952WEQ24 1.03 Apr 07, 2027 3.25
TELUS CORP Communications Fixed Income 920157.31 0.01 US87971MBW29 5.38 May 13, 2032 3.4
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 920294.6 0.01 US303075AB13 5.28 Mar 01, 2032 3.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 920408.98 0.01 US50249AAH68 10.39 Oct 01, 2040 3.38
COPT DEFENSE PROPERTIES LP Reits Fixed Income 920432.8 0.01 US22003BAN64 2.71 Jan 15, 2029 2.0
HENNEMAN TRUST 144A Insurance Fixed Income 920444.62 0.01 US425911AA21 12.15 May 15, 2055 6.58
AON CORP Insurance Fixed Income 920581.22 0.01 US037389BB82 2.44 Dec 15, 2028 4.5
PACIFICORP Electric Fixed Income 920702.91 0.01 US695114CT39 12.7 Jan 15, 2049 4.13
NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 920704.88 0.01 US65558RAN98 4.02 Aug 28, 2030 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 920811.21 0.01 US437076DG44 14.69 Jun 25, 2064 5.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 920875.3 0.01 US595620AX34 6.27 Jan 15, 2034 5.35
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 918139.66 0.01 US07586PAA93 5.05 Oct 14, 2031 2.5
NEXA RESOURCES SA 144A Basic Industry Fixed Income 918212.79 0.01 US65290DAB91 6.04 Apr 09, 2034 6.75
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 918271.08 0.01 US114259AP99 11.99 Mar 10, 2046 4.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 918424.49 0.01 US151191BL61 12.32 Jan 29, 2050 5.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 918525.86 0.01 US224044CC99 10.7 Jun 30, 2043 4.5
SWEDBANK AB MTN 144A Banking Fixed Income 918638.85 0.01 US870195AC80 3.31 Nov 20, 2029 5.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 918646.9 0.01 US78081BAP85 14.27 Sep 02, 2051 3.35
PUGET SOUND ENERGY INC Electric Fixed Income 918764.67 0.01 US745332CA21 9.12 Oct 01, 2039 5.76
EATON CORPORATION Capital Goods Fixed Income 918787.52 0.01 US278062AD69 5.68 Nov 02, 2032 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 918895.3 0.01 US744448CX77 13.43 Jun 01, 2052 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 919276.44 0.01 US539830CG29 4.91 Dec 15, 2031 4.7
TARGET CORPORATION Consumer Cyclical Fixed Income 919326.98 0.01 US87612EBK10 4.11 Sep 15, 2030 2.65
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 916266.83 0.01 US072863AC76 12.12 Nov 15, 2045 4.18
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 916280.2 0.01 US101137AU14 12.92 Mar 01, 2049 4.7
AIA GROUP LTD 144A Insurance Fixed Income 916384.03 0.01 US00131LAF22 1.84 Apr 06, 2028 3.9
BLACK HILLS CORPORATION Electric Fixed Income 916455.96 0.01 US092113AR00 3.29 Oct 15, 2029 3.05
EQUITABLE HOLDINGS INC Insurance Fixed Income 916632.85 0.01 US29452EAD31 6.44 Mar 28, 2055 6.7
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 916654.08 0.01 US343498AC58 4.57 Mar 15, 2031 2.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 916983.74 0.01 US413875AS47 7.05 Apr 27, 2035 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 917217.98 0.01 US68233JBB98 12.05 Apr 01, 2045 3.75
UNION ELECTRIC CO Electric Fixed Income 917461.29 0.01 US906548CZ38 13.47 Mar 15, 2055 5.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 917581.89 0.01 US26442UAE47 12.89 Sep 15, 2047 3.6
ARCH CAPITAL GROUP LTD Insurance Fixed Income 917619.2 0.01 US03937LAA35 6.11 May 01, 2034 7.35
KIMCO REALTY OP LLC Reits Fixed Income 917638.49 0.01 US49446RAX70 1.9 Mar 01, 2028 1.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 917656.35 0.01 US084664CX75 15.41 Jan 15, 2051 2.5
KEMPER CORP Insurance Fixed Income 914595.19 0.01 US488401AC40 4.18 Sep 30, 2030 2.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 914937.49 0.01 US233853BH21 4.01 Oct 12, 2030 4.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 915117.47 0.01 US75513ECJ82 11.15 Dec 15, 2043 4.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 915333.14 0.01 US03040WBD65 6.43 Mar 01, 2034 5.15
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 915678.2 0.01 US31959XAC74 3.54 Mar 12, 2031 5.23
M&T BANK CORPORATION Banking Fixed Income 915749.08 0.01 US55261FAY07 3.77 Jul 08, 2031 5.18
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 915751.08 0.01 US136385AJ06 7.86 Feb 15, 2037 6.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 915769.83 0.01 US251526DD89 4.17 Dec 10, 2031 4.47
FEDERAL REALTY OP LP Reits Fixed Income 916011.67 0.01 US313747AY39 1.27 Jul 15, 2027 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 912882.44 0.01 US907818FL73 16.06 Feb 05, 2070 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 913039.2 0.01 US25160PAR82 4.27 Feb 06, 2032 4.72
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 913230.34 0.01 US718172CB38 1.35 Aug 17, 2027 3.13
QUANTA SERVICES INC. Industrial Other Fixed Income 913391.32 0.01 US74762EAP79 7.32 Aug 09, 2035 5.1
BROADCOM INC Technology Fixed Income 913392.63 0.01 US11135FCZ27 4.28 Jan 15, 2031 4.3
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 913463.85 0.01 US24872BAC46 3.97 Sep 17, 2030 4.28
DCP MIDSTREAM OPERATING LP Energy Fixed Income 913558.82 0.01 US23311VAF40 10.61 Apr 01, 2044 5.6
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 913613.47 0.01 US141781CD42 7.03 Feb 11, 2035 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 913781.68 0.01 US58013MEN02 11.21 Feb 15, 2042 3.7
CUBESMART LP Reits Fixed Income 913914.91 0.01 US22966RAE62 2.63 Feb 15, 2029 4.38
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 913956.02 0.01 US100743AN37 12.64 Jul 20, 2053 6.12
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 914029.27 0.01 US534187BZ19 7.28 Nov 15, 2035 5.35
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 914153.13 0.01 US85855CAB63 4.94 Sep 15, 2031 2.69
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 914189.22 0.01 US40139LBJ17 3.2 Sep 26, 2029 4.18
MID-AMERICA APARTMENTS LP Reits Fixed Income 914227.64 0.01 US59523UAS69 4.64 Feb 15, 2031 1.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 914242.14 0.01 US26442CBM55 6.37 Jan 15, 2034 4.85
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 914292.44 0.01 US66980P2D06 3.4 Jan 14, 2030 5.25
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 914356.83 0.01 US74251VAP76 1.75 Feb 15, 2028 4.11
DCP MIDSTREAM OPERATING LP Energy Fixed Income 914395.19 0.01 US26439XAC74 3.76 Aug 16, 2030 8.13
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 911210.63 0.01 US14913UAY64 1.88 Mar 03, 2028 4.4
AIRCASTLE LTD 144A Finance Companies Fixed Income 911222.13 0.01 US00928QAX97 2.1 Jul 18, 2028 6.5
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 911254.66 0.01 US48252MAA36 13.79 Aug 25, 2050 3.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 911447.01 0.01 US20268JAT07 13.21 Dec 01, 2054 5.55
ESSENTIAL UTILITIES INC Utility Other Fixed Income 911660.12 0.01 US29670GAD43 3.75 Apr 15, 2030 2.7
DOW CHEMICAL CO Basic Industry Fixed Income 911922.37 0.01 US260543CL56 10.95 Oct 01, 2044 4.63
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 911976.04 0.01 US38173MAD48 2.4 Dec 05, 2028 7.05
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 912040.44 0.01 US907818FD57 10.12 Aug 15, 2039 3.55
RADIAN GROUP INC Insurance Fixed Income 912144.34 0.01 US750236AW16 0.63 Mar 15, 2027 4.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 912347.99 0.01 US020002AU59 7.8 May 15, 2067 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 912462.72 0.01 US74456QCB05 3.58 Jan 15, 2030 2.45
MID-AMERICA APARTMENTS LP Reits Fixed Income 912491.98 0.01 US59523UAN72 1.12 Jun 01, 2027 3.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 912530.91 0.01 US05531GAB77 2.74 Mar 19, 2029 3.88
XCEL ENERGY INC Electric Fixed Income 912584.56 0.01 US98389BAW00 3.44 Dec 01, 2029 2.6
BROWN & BROWN INC Insurance Fixed Income 909535.36 0.01 US115236AB74 2.64 Mar 15, 2029 4.5
MOSAIC CO/THE Basic Industry Fixed Income 909667.52 0.01 US61945CAG87 1.51 Nov 15, 2027 4.05
DELL INTERNATIONAL LLC Technology Fixed Income 909851.71 0.01 US24703DBP50 3.51 Feb 01, 2030 4.35
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 909955.79 0.01 US067316AG42 8.61 May 15, 2038 5.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 910069.91 0.01 US402479CF43 1.13 May 30, 2027 3.3
STATE STREET CORP Banking Fixed Income 910365.68 0.01 US857477BN25 3.65 Mar 30, 2031 3.15
MYLAN INC Consumer Non-Cyclical Fixed Income 910413.8 0.01 US628530BJ54 11.25 Apr 15, 2048 5.2
PFIZER INC Consumer Non-Cyclical Fixed Income 910509.3 0.01 US717081FG32 13.51 Nov 15, 2055 5.6
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 910634.06 0.01 US55609NAC20 2.63 Mar 26, 2029 6.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 910721.86 0.01 US26442CAP95 12.22 Jun 01, 2045 3.75
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 910751.33 0.01 US210314AD27 7.72 Apr 11, 2038 5.2
AON GLOBAL LTD Insurance Fixed Income 911066.8 0.01 US00185AAH77 11.41 May 15, 2045 4.75
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 907808.72 0.01 US23330JAC53 12.53 Sep 30, 2049 4.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 907969.93 0.01 US446150BF05 6.46 Nov 18, 2039 6.14
UNITED PARCEL SERVICE INC Transportation Fixed Income 908104.48 0.01 US911312BU95 3.26 Sep 01, 2029 2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 908286.07 0.01 US64952WFG33 2.93 Jun 06, 2029 5.0
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 908385.34 0.01 US524901AR65 10.77 Jan 15, 2044 5.63
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 908411.89 0.01 US761713AT36 7.78 Jun 15, 2037 7.25
CBRE SERVICES INC Consumer Cyclical Fixed Income 908431.51 0.01 US12505BAJ98 3.77 Jun 15, 2030 4.8
ENTERGY LOUISIANA LLC Electric Fixed Income 908442.16 0.01 US29364WBM91 6.26 Mar 15, 2034 5.35
REALTY INCOME CORPORATION Reits Fixed Income 908673.57 0.01 US756109CD42 4.46 Feb 15, 2031 3.2
DUPONT DE NEMOURS INC Basic Industry Fixed Income 909289.84 0.01 US26078JAF75 11.94 Nov 15, 2048 5.42
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 909324.98 0.01 US759351AR05 5.81 Sep 15, 2033 6.0
AUTONATION INC Consumer Cyclical Fixed Income 906191.9 0.01 US05329RAA14 5.22 Mar 01, 2032 3.85
SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 906349.03 0.01 US552676AQ11 10.03 Jan 15, 2043 6.0
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 906475.53 0.01 US088929AC82 1.92 May 25, 2028 8.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 906696.88 0.01 US44891ADW45 3.76 Jun 24, 2030 5.1
KIMCO REALTY OP LLC Reits Fixed Income 906733.35 0.01 US49447BAC72 7.55 Feb 01, 2036 5.3
MPLX LP Energy Fixed Income 906810.37 0.01 US55336VAS97 2.59 Feb 15, 2029 4.8
JABIL INC Technology Fixed Income 907391.46 0.01 US46656PAA21 2.61 Feb 01, 2029 5.45
D R HORTON INC Consumer Cyclical Fixed Income 907445.79 0.01 US23331ABU25 7.21 Oct 15, 2035 5.5
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 907464.17 0.01 US74350LAA26 2.71 Apr 01, 2029 5.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 907652.48 0.01 US46188BAD47 5.18 Apr 15, 2032 4.15
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 907780.4 0.01 US12636YAD40 12.37 Apr 04, 2048 4.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 904516.58 0.01 US189054AV17 1.45 Oct 01, 2027 3.1
NNN REIT INC Reits Fixed Income 904599.85 0.01 US637417AS53 5.97 Oct 15, 2033 5.6
DUKE ENERGY OHIO INC Electric Fixed Income 905091.95 0.01 US26442EAJ91 5.67 Apr 01, 2033 5.25
BORGWARNER INC Consumer Cyclical Fixed Income 905126.94 0.01 US099724AH99 11.5 Mar 15, 2045 4.38
UNION PACIFIC CORPORATION Transportation Fixed Income 905230.5 0.01 US907818FN30 16.31 Sep 16, 2062 2.97
BOEING CO Capital Goods Fixed Income 905283.82 0.01 US097023BX25 1.84 Mar 01, 2028 3.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 905425.02 0.01 US573284BA34 6.82 Dec 01, 2034 5.15
EXTRA SPACE STORAGE LP Reits Fixed Income 905537.2 0.01 US30225VAU17 7.1 Jun 15, 2035 5.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 905578.56 0.01 US58013MER16 11.56 May 01, 2043 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 905581.98 0.01 US65339KCL26 1.41 Sep 01, 2027 4.68
TEXAS INSTRUMENTS INC Technology Fixed Income 905583.91 0.01 US882508CH56 6.43 Feb 08, 2034 4.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 905592.18 0.01 US04316JAF66 6.14 Feb 15, 2034 6.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 905638.74 0.01 US427866BH08 1.97 May 04, 2028 4.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 905666.29 0.01 US775109AL51 8.28 Aug 15, 2038 7.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 905707.11 0.01 US94106LCC19 3.52 Mar 15, 2030 4.65
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 905938.51 0.01 US05523RAC16 9.97 Oct 11, 2041 5.8
IPALCO ENTERPRISES INC Electric Fixed Income 906045.34 0.01 US462613AR18 6.2 Apr 01, 2034 5.75
HUMANA INC Insurance Fixed Income 902955.2 0.01 US444859BU54 1.79 Mar 01, 2028 5.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 902968.12 0.01 US775109AX99 10.72 Mar 15, 2043 4.5
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 903178.32 0.01 US04020EAU10 4.37 Apr 15, 2031 5.55
VODAFONE GROUP PLC Communications Fixed Income 903211.86 0.01 US92857WBD11 11.16 Feb 19, 2043 4.38
TRAVELERS COMPANIES INC Insurance Fixed Income 903420.67 0.01 US89417EAP43 13.23 Mar 04, 2049 4.1
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 903434.56 0.01 US476556DD44 5.38 Mar 01, 2032 2.75
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 903628.68 0.01 US17136MAC64 5.39 Nov 15, 2032 5.6
DEERE & CO Capital Goods Fixed Income 903634.59 0.01 US244199AZ87 3.52 May 15, 2030 8.1
TARGET CORPORATION Consumer Cyclical Fixed Income 903950.21 0.01 US87612EBG08 12.87 Nov 15, 2047 3.9
CSX CORP Transportation Fixed Income 904063.42 0.01 US126408HQ95 3.67 Feb 15, 2030 2.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 904070.59 0.01 US31620MBT27 4.61 Mar 01, 2031 2.25
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 904125.93 0.01 US372460AC93 5.31 Feb 01, 2032 2.75
XCEL ENERGY INC Electric Fixed Income 904138.15 0.01 US98389BBE92 6.82 Apr 15, 2035 5.6
BOEING CO Capital Goods Fixed Income 904471.91 0.01 US097023AU94 5.65 Feb 15, 2033 6.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 901968.79 0.01 US478160AL82 5.93 May 15, 2033 4.95
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 901982.97 0.01 US59284MAC82 1.95 Apr 30, 2028 3.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 902035.6 0.01 US24422EWL90 5.5 Sep 15, 2032 4.35
NVENT FINANCE SARL Capital Goods Fixed Income 902144.09 0.01 US67078AAF03 5.71 May 15, 2033 5.65
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 902307.48 0.01 US681936BL34 3.2 Oct 01, 2029 3.63
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 902412.93 0.01 US58518N2A93 3.64 May 18, 2030 5.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 902465.99 0.01 US21987BBC19 4.31 Jan 15, 2031 3.75
OWENS CORNING Capital Goods Fixed Income 902479.16 0.01 US690742AB73 7.57 Dec 01, 2036 7.0
ENTERGY LOUISIANA LLC Electric Fixed Income 902586.62 0.01 US29364WBR88 7.8 Apr 15, 2036 4.9
WELLTOWER OP LLC Reits Fixed Income 902687.94 0.01 US42217KAX46 9.35 Mar 15, 2041 6.5
UNION PACIFIC CORPORATION Transportation Fixed Income 899558.73 0.01 US907818EN49 12.53 Apr 15, 2047 4.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 899573.74 0.01 US363576AB52 13.9 May 20, 2051 3.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 899748.17 0.01 US824348BL99 3.87 May 15, 2030 2.3
MPLX LP Energy Fixed Income 899751.35 0.01 US55336VCF58 12.95 Apr 01, 2056 6.1
3M CO Capital Goods Fixed Income 900331.55 0.01 US88579YBP51 13.54 Apr 15, 2050 3.7
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 900611.5 0.01 US817826AF77 11.48 Feb 10, 2041 2.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 900643.56 0.01 US883556DK59 11.57 Feb 12, 2046 5.55
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 900725.84 0.01 US893574AR45 13.38 May 15, 2050 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 900744.07 0.01 US02665WCE93 1.84 Feb 15, 2028 3.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 900794.91 0.01 US641062BH63 5.7 Mar 14, 2033 4.85
VENTAS REALTY LP Reits Fixed Income 900996.5 0.01 US92277GBC06 7.58 Feb 15, 2036 5.0
DUKE ENERGY CORP Electric Fixed Income 901008.89 0.01 US26441CBF14 12.83 Jun 15, 2049 4.2
LOEWS CORPORATION Insurance Fixed Income 901118.66 0.01 US540424AR93 11.23 May 15, 2043 4.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 901171.22 0.01 US494550BW59 11.08 Sep 01, 2044 5.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 898017.03 0.01 US459200KN07 5.33 Feb 09, 2032 2.72
LKQ CORP Consumer Cyclical Fixed Income 898027.37 0.01 US501889AD16 2.04 Jun 15, 2028 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 898108.12 0.01 US92343VDV36 11.52 Mar 16, 2047 5.5
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 898421.09 0.01 US744330AB76 5.21 Mar 24, 2032 3.63
SABRA HEALTH CARE LP Reits Fixed Income 898567.43 0.01 US78574MAA18 5.07 Dec 01, 2031 3.2
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 898726.03 0.01 US136385AC52 4.79 Jan 15, 2032 7.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 898769.51 0.01 US341081FD42 9.99 Feb 01, 2041 5.25
SALESFORCE INC Technology Fixed Income 899108.17 0.01 US79466LAM63 15.74 Jul 15, 2061 3.05
DTE ELECTRIC COMPANY Electric Fixed Income 899217.67 0.01 US23338VAT35 13.05 Apr 01, 2053 5.4
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 899340.9 0.01 US65364UAH95 6.82 Oct 01, 2034 4.28
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 899395.47 0.01 US054989AF54 5.77 Mar 22, 2033 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 899441.42 0.01 US02665WGT27 7.57 Jan 08, 2036 5.1
NSTAR ELECTRIC CO Electric Fixed Income 899447.32 0.01 US67021CAV90 6.45 Jun 01, 2034 5.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 896326.05 0.01 US742718GQ61 7.65 Nov 03, 2035 4.35
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 896626.27 0.01 US12661PAA75 1.05 Apr 27, 2027 3.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 896738.83 0.01 US713448EV64 15.43 Mar 19, 2060 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 896813.58 0.01 US15189XBC11 13.14 Apr 01, 2053 5.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 897195.51 0.01 US571748BS04 12.48 Nov 01, 2052 6.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 897314.08 0.01 US02209SBK87 12.73 May 06, 2050 4.45
HCA INC Consumer Non-Cyclical Fixed Income 897361.41 0.01 US404119DD87 4.11 Nov 15, 2030 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 897649.2 0.01 US63743HGC07 4.19 Dec 10, 2030 4.3
NETFLIX INC Communications Fixed Income 894666.22 0.01 US64110LBA35 13.7 Aug 15, 2054 5.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 894993.16 0.01 US78081BAR42 6.7 Sep 02, 2034 5.4
CUBESMART LP Reits Fixed Income 895429.11 0.01 US22966RAF38 3.62 Feb 15, 2030 3.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 895722.01 0.01 US67103HAH03 2.9 Jun 01, 2029 3.9
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 895736.05 0.01 US02343UAJ43 5.74 May 26, 2033 5.63
WILLIAMS COMPANIES INC Energy Fixed Income 895929.7 0.01 US96950FAN42 10.92 Mar 04, 2044 5.4
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 896011.39 0.01 US17136MAB81 13.32 Jun 15, 2052 5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 896125.74 0.01 US649840CW32 6.67 Aug 15, 2034 5.3
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 893136.74 0.01 US19828TAF30 12.84 Oct 01, 2054 5.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 893929.67 0.01 US04685A3X78 1.26 Jul 09, 2027 5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 894014.84 0.01 US82939GAC24 2.36 Sep 12, 2028 4.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 894080.54 0.01 US50066PAQ37 4.65 Apr 07, 2031 2.38
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 894360.79 0.01 US8426EPAB43 12.28 Oct 01, 2046 3.95
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 891397.11 0.01 US773903AH27 2.72 Mar 01, 2029 3.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 891480.92 0.01 US049560AY17 12.77 Oct 15, 2052 5.75
WMG ACQUISITION CORP 144A Communications Fixed Income 891656.99 0.01 US92933BAQ77 3.55 Jul 15, 2030 3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 891735.07 0.01 US66815L2W83 3.77 Jun 03, 2030 4.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 891829.22 0.01 US37045XCS36 2.46 Jan 17, 2029 5.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 891909.33 0.01 US15189XAN84 11.24 Apr 01, 2044 4.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 891929.99 0.01 US35671DCF06 2.77 Mar 01, 2030 4.25
BANK OF AMERICA CORP Banking Fixed Income 892176.52 0.01 US06051GFG91 11.19 Apr 01, 2044 4.88
APPALACHIAN POWER CO Electric Fixed Income 892478.55 0.01 US037735DA25 5.42 Aug 01, 2032 4.5
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 892565.95 0.01 US86038AAA07 4.97 Nov 15, 2031 3.6
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 892578.76 0.01 US303901BJ06 4.48 Mar 03, 2031 3.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 892652.92 0.01 US05565ECA10 1.0 Apr 01, 2027 3.45
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 889691.65 0.01 US29246QAD79 3.71 May 07, 2030 3.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 889901.47 0.01 US58013MFP41 1.23 Jul 01, 2027 3.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 890203.24 0.01 US141781BX15 13.57 Apr 22, 2052 4.38
XCEL ENERGY INC Electric Fixed Income 890226.56 0.01 US98389BBF67 4.67 Dec 03, 2056 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 890251.01 0.01 US694308JK48 2.18 Jul 01, 2028 3.75
EXTRA SPACE STORAGE LP Reits Fixed Income 890492.77 0.01 US30225VAM90 1.58 Dec 15, 2027 3.88
MARKEL GROUP INC Insurance Fixed Income 890535.96 0.01 US570535AY06 12.62 May 16, 2054 6.0
AVALONBAY COMMUNITIES INC Reits Fixed Income 890583.29 0.01 US053484AE16 6.17 Dec 07, 2033 5.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 890655.95 0.01 US713448FL73 1.82 Feb 18, 2028 3.6
EATON CORPORATION Capital Goods Fixed Income 890723.83 0.01 US278058DZ25 7.78 Mar 06, 2036 4.8
JACOBS SOLUTIONS INC Industrial Other Fixed Income 890777.95 0.01 US46982LAA61 4.37 Mar 03, 2031 4.75
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 890837.18 0.01 US00182EBJ73 1.78 Jan 21, 2028 3.45
HP INC Technology Fixed Income 890882.13 0.01 US40434LAR69 3.58 Apr 25, 2030 5.4
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 890916.75 0.01 US63906YAM03 1.88 Mar 21, 2028 4.79
ORIX CORPORATION Financial Other Fixed Income 890921.71 0.01 US686330AP65 5.25 Apr 13, 2032 4.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 890944.71 0.01 US03040WAP05 12.43 Dec 01, 2046 4.0
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 891051.43 0.01 US06849RAC60 8.15 Sep 15, 2038 7.5
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 891076.65 0.01 US04351LAE02 7.46 Nov 15, 2035 4.92
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 891157.26 0.01 US06675DCU46 4.29 Jan 15, 2031 4.54
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 888215.24 0.01 US15189YAF34 4.26 Oct 01, 2030 1.75
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 888282.87 0.01 US784710AA32 1.1 Jun 01, 2027 3.82
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 888420.38 0.01 US39138QAC96 12.45 May 17, 2048 4.58
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 888495.44 0.01 US976826BS59 6.29 Mar 30, 2034 5.38
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 888510.53 0.01 US95954A2D40 2.68 Jan 29, 2029 4.25
PACIFICORP Electric Fixed Income 888717.07 0.01 US695114CU02 2.98 Jun 15, 2029 3.5
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 888771.31 0.01 US21989DAB82 5.63 Jan 30, 2033 5.5
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 889135.71 0.01 US49338CAA18 9.6 Apr 01, 2041 5.82
COX COMMUNICATIONS INC 144A Communications Fixed Income 889144.33 0.01 US224044CF21 6.98 Feb 01, 2035 4.8
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 889167.81 0.01 US595620AR65 12.84 Aug 01, 2047 3.95
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 889465.52 0.01 US55279HAQ39 1.38 Aug 17, 2027 3.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 889471.72 0.01 US12592BAU89 1.83 Mar 21, 2028 4.75
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 886508.1 0.01 US40052VAG95 13.45 Sep 06, 2049 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 886542.23 0.01 US969457CQ10 12.75 Mar 15, 2055 6.0
WESTLAKE CORP Basic Industry Fixed Income 886680.86 0.01 US960413BC50 12.43 Nov 15, 2055 6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 886764.2 0.01 US928668CX87 3.99 Sep 11, 2030 4.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 886876.93 0.01 US655844CK21 4.74 May 15, 2031 2.3
SIMON PROPERTY GROUP LP Reits Fixed Income 886882.02 0.01 US828807DX23 12.65 Jan 15, 2054 6.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 886928.31 0.01 US12189LAJ08 10.59 Mar 15, 2042 4.4
QUALCOMM INCORPORATED Technology Fixed Income 886970.91 0.01 US747525BU62 3.71 May 20, 2030 4.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 886996.02 0.01 US207597EQ48 5.97 Jul 01, 2033 4.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 887014.43 0.01 US202795JK73 1.36 Aug 15, 2027 2.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 887125.7 0.01 US345370CX67 3.2 Apr 22, 2030 9.63
EMERA US FINANCE LP Electric Fixed Income 887231.39 0.01 US29103DAT37 4.78 Jun 15, 2031 2.64
COBANK ACB Government Sponsored Fixed Income 887254.65 0.01 US19075QAF90 2.68 Dec 31, 2079 7.25
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 887725.92 0.01 US79588TAC45 1.05 May 12, 2027 4.45
CODELCO INC. 144A Owned No Guarantee Fixed Income 887792.26 0.01 US21987BAL27 7.66 Oct 24, 2036 6.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 884739.51 0.01 US928668BF80 3.77 May 13, 2030 3.75
KIMCO REALTY OP LLC Reits Fixed Income 885049.89 0.01 US49447BAA17 6.2 Mar 01, 2034 6.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 885088.79 0.01 US655844CQ90 5.86 Mar 01, 2033 4.45
AMERICAN ASSETS TRUST LP Reits Fixed Income 885094.77 0.01 US02401LAB09 6.39 Oct 01, 2034 6.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 885125.85 0.01 US21036PAS74 1.08 May 09, 2027 3.5
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 885129.89 0.01 US65364UAS50 12.46 Sep 16, 2052 5.78
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 885480.76 0.01 US64952WFM01 6.99 Jan 23, 2035 5.35
AUTOZONE INC Consumer Cyclical Fixed Income 885644.43 0.01 US053332AV43 1.12 Jun 01, 2027 3.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 886130.91 0.01 US034863BB50 2.71 Mar 16, 2029 3.88
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 883084.46 0.01 US45115AAC80 6.24 May 08, 2034 6.0
ALABAMA POWER CO Electric Fixed Income 883392.83 0.01 US010392EZ75 8.5 May 15, 2038 6.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 883458.93 0.01 US026874DF16 11.62 Jul 10, 2045 4.8
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 883462.77 0.01 US40052VAE48 12.26 Nov 10, 2047 4.7
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 883839.7 0.01 US233851DT84 2.74 Feb 22, 2029 4.3
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 883903.73 0.01 US38179RAE53 2.23 Aug 15, 2028 5.45
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 884060.71 0.01 US30251BAD01 5.77 Feb 01, 2033 4.95
FEDEX CORP Transportation Fixed Income 884259.14 0.01 US31428XCD66 4.72 May 15, 2031 2.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 884325.28 0.01 US59217GDC06 3.05 Jun 17, 2029 3.05
REGENCY CENTERS LP Reits Fixed Income 884401.04 0.01 US75884RBC60 6.95 Jan 15, 2035 5.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 884404.73 0.01 US13645RAD61 4.55 Oct 15, 2031 7.13
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 884547.51 0.01 US649840CX15 7.35 Aug 15, 2035 5.05
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 881447.94 0.01 US47216QAC78 5.03 Sep 24, 2031 2.25
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 881568.21 0.01 US610202BR34 1.1 May 15, 2027 3.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 881593.29 0.01 US665772CR86 14.76 Mar 01, 2050 2.9
HSBC BANK USA NA MTN Banking Fixed Income 881731.35 0.01 US4042Q1AB39 7.27 Aug 15, 2035 5.63
WELLTOWER OP LLC Reits Fixed Income 882049.5 0.01 US95040QAF19 12.56 Sep 01, 2048 4.95
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 882097.57 0.01 US737679DB35 8.15 Nov 15, 2037 6.5
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 882144.11 0.01 US09031WAA18 13.68 May 17, 2051 4.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 882217.5 0.01 US59523UAP21 2.01 Jun 15, 2028 4.2
BOEING CO Capital Goods Fixed Income 882283.0 0.01 US097023CA13 2.42 Nov 01, 2028 3.45
NGPL PIPECO LLC 144A Energy Fixed Income 882290.88 0.01 US62912XAC83 7.88 Dec 15, 2037 7.77
AVERY DENNISON CORPORATION Capital Goods Fixed Income 882292.85 0.01 US053611AK55 3.8 Apr 30, 2030 2.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 882332.69 0.01 US94106LBK44 13.35 Jul 15, 2049 4.15
ALABAMA POWER COMPANY Electric Fixed Income 882357.71 0.01 US010392FZ66 5.53 Sep 01, 2032 3.94
SHINHAN BANK MTN 144A Banking Fixed Income 882496.37 0.01 US82460CAR51 5.2 Apr 13, 2032 4.38
ENTERGY LOUISIANA LLC Electric Fixed Income 882588.83 0.01 US29364WBS61 13.56 Apr 15, 2056 5.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 882705.88 0.01 US6944PL2J76 5.31 Jan 11, 2032 2.45
ERP OPERATING LP Reits Fixed Income 882789.38 0.01 US26884ABQ58 5.24 Jun 15, 2032 4.95
ESSEX PORTFOLIO LP Reits Fixed Income 882919.87 0.01 US29717PBB22 6.91 Apr 01, 2035 5.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 879861.49 0.01 US592179KL87 1.19 Jun 11, 2027 5.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 879881.1 0.01 US2027A0KX62 3.55 Mar 14, 2030 4.61
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 880100.46 0.01 US927804FY56 12.68 Sep 15, 2047 3.8
KEYCORP MTN Banking Fixed Income 880120.07 0.01 US49326EEG44 2.0 Apr 30, 2028 4.1
EDISON INTERNATIONAL Electric Fixed Income 880149.79 0.01 US281020BD89 4.39 Mar 15, 2031 4.8
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 880332.84 0.01 US30212PBH73 4.49 Mar 15, 2031 2.95
QUALCOMM INCORPORATED Technology Fixed Income 880480.72 0.01 US747525AJ27 7.18 May 20, 2035 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 880923.39 0.01 US74456QBQ82 12.57 Mar 01, 2046 3.8
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 880962.75 0.01 US72650RBA95 10.23 Jun 01, 2042 5.15
SIMON PROPERTY GROUP LP Reits Fixed Income 881309.89 0.01 US828807DU83 5.71 Mar 08, 2033 5.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 881362.68 0.01 US04636NAR44 5.91 Mar 02, 2033 4.3
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 881365.17 0.01 US69371MAD92 15.55 Dec 06, 2059 3.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 878233.29 0.01 US478160CR35 11.69 Sep 01, 2040 2.1
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 878248.19 0.01 US210385AD21 6.13 Jan 15, 2034 6.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 878396.0 0.01 US04636NAS27 7.83 Mar 02, 2036 4.6
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 878526.44 0.01 US07336UAC71 3.14 Sep 10, 2029 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 878595.46 0.01 US341081FX06 13.99 Oct 01, 2049 3.15
MARVELL TECHNOLOGY INC Technology Fixed Income 878700.45 0.01 US573874AS31 7.17 Jul 15, 2035 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 878840.0 0.01 US606822BE37 9.7 Mar 07, 2039 4.15
DUKE ENERGY INDIANA LLC Electric Fixed Income 878855.79 0.01 US26443TAE64 6.41 Mar 01, 2034 5.25
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 879119.23 0.01 US42218SAH13 13.86 Jun 01, 2050 3.2
PHILLIPS 66 CO Energy Fixed Income 879122.26 0.01 US718547AM43 11.52 Feb 15, 2045 4.68
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 879532.07 0.01 US21036PAZ18 12.79 Feb 15, 2048 4.1
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 879534.94 0.01 US03063UAB70 5.07 May 15, 2032 5.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 879710.51 0.01 US12189LAC54 10.14 Mar 01, 2041 5.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 879758.58 0.01 US74368CCB81 4.95 Jan 14, 2032 5.43
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 876864.03 0.01 US00775VAA26 0.98 Apr 16, 2027 5.5
SOUTHERN COMPANY (THE) Electric Fixed Income 876897.21 0.01 US842587CW55 8.01 Jul 01, 2036 4.25
ONEOK INC Energy Fixed Income 876910.77 0.01 US682680BX02 11.85 Sep 15, 2046 4.25
AUTOZONE INC Consumer Cyclical Fixed Income 877163.78 0.01 US053332BC52 1.75 Feb 01, 2028 4.5
OWENS CORNING Capital Goods Fixed Income 877201.17 0.01 US690742AG60 12.42 Jul 15, 2047 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 877389.09 0.01 US74456QCV68 13.64 Mar 01, 2055 5.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 877471.02 0.01 US04685A4C23 3.2 Oct 08, 2029 4.72
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 877535.75 0.01 US928668BN15 1.65 Nov 24, 2027 1.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 877562.12 0.01 US02209SBR31 5.8 Nov 01, 2033 6.88
FORTIVE CORP Capital Goods Fixed Income 877579.24 0.01 US34959JAH14 12.05 Jun 15, 2046 4.3
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 877758.72 0.01 US74350LAF13 5.88 Mar 15, 2033 4.63
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 877767.96 0.01 US759470AS67 11.68 Feb 10, 2045 4.88
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 877798.95 0.01 US83272YAC66 7.47 Jan 15, 2036 5.18
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 877849.72 0.01 US74153WCY30 5.5 Aug 26, 2032 4.75
ALABAMA POWER COMPANY Electric Fixed Income 877852.79 0.01 US010392FU79 4.25 Sep 15, 2030 1.45
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 878028.47 0.01 US75886FAF45 14.5 Sep 15, 2050 2.8
DUKE ENERGY CORP Electric Fixed Income 874860.33 0.01 US26441CAP05 11.59 Dec 15, 2045 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 874889.77 0.01 US02665WDT53 4.54 Jan 13, 2031 1.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 875167.91 0.01 US209111GP24 13.31 Nov 15, 2055 5.75
WALT DISNEY CO Communications Fixed Income 875241.91 0.01 US254687EX00 11.54 Oct 15, 2045 4.95
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 875402.96 0.01 US78448TAN28 3.53 Apr 01, 2030 5.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 875513.32 0.01 US26442UAV61 13.25 Mar 15, 2055 5.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 875600.52 0.01 US666807BJ01 12.08 Apr 15, 2045 3.85
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 876066.06 0.01 US75968NAG60 6.79 Apr 01, 2035 5.8
PHILLIPS 66 CO Energy Fixed Income 876197.16 0.01 US718547AH57 1.79 Mar 01, 2028 3.75
LEIDOS INC Technology Fixed Income 876205.56 0.01 US52532XAM74 2.77 Mar 15, 2029 4.1
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 876232.01 0.01 US29245JAK88 12.19 Sep 14, 2047 4.5
EVERGY INC Electric Fixed Income 876321.2 0.01 US30034WAB28 3.22 Sep 15, 2029 2.9
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 876366.12 0.01 US709599AX20 0.91 Apr 01, 2027 4.2
VENTAS REALTY LP Reits Fixed Income 873229.33 0.01 US92277GBA40 6.97 Jan 15, 2035 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 873276.09 0.01 US871829BD80 11.8 Apr 01, 2046 4.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 873496.72 0.01 US78081BAS25 12.99 Sep 02, 2054 5.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 873620.16 0.01 US210518DS21 1.77 Mar 01, 2028 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 873765.45 0.01 US68233JCF93 5.3 Jun 01, 2032 4.15
AMEREN CORPORATION Electric Fixed Income 873768.47 0.01 US023608AL60 0.97 Mar 15, 2027 1.95
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 873871.68 0.01 US737679DE73 11.07 Mar 15, 2043 4.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 874016.01 0.01 US209111EL38 7.4 Mar 15, 2036 5.85
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 874293.54 0.01 US638671AE74 5.35 Apr 01, 2033 7.88
UNUM GROUP Insurance Fixed Income 874297.33 0.01 US91529YAU01 7.38 Dec 15, 2035 5.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 874597.69 0.01 US74460WAE75 4.7 May 01, 2031 2.3
ONEOK INC Energy Fixed Income 874685.93 0.01 US682680BY84 12.19 Oct 03, 2047 4.2
JACOBS SOLUTIONS INC Industrial Other Fixed Income 874696.67 0.01 US46982LAB45 7.57 Mar 03, 2036 5.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 871623.44 0.01 US378272CB22 12.77 Apr 01, 2055 6.14
VERIZON COMMUNICATIONS INC Communications Fixed Income 871638.43 0.01 US92343VBS25 5.85 Sep 15, 2033 6.4
EVERGY METRO INC Electric Fixed Income 871860.56 0.01 US30037DAE58 7.33 Aug 15, 2035 5.13
ORIX CORPORATION Financial Other Fixed Income 871941.93 0.01 US686329AB98 7.05 Feb 25, 2035 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 872167.58 0.01 US86562MEK27 7.63 Mar 03, 2041 5.33
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 872715.47 0.01 US87088QAA22 6.22 Apr 05, 2035 5.7
MANULIFE FINANCIAL CORP Insurance Fixed Income 872764.64 0.01 US56501RAX44 7.49 Dec 11, 2035 4.99
ECOLAB INC Basic Industry Fixed Income 872779.37 0.01 US278865BA78 12.95 Dec 01, 2047 3.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 872787.29 0.01 US29670GAJ13 1.33 Aug 15, 2027 4.8
AGL CAPITAL CORPORATION Natural Gas Fixed Income 873142.07 0.01 US001192AK93 11.06 Jun 01, 2043 4.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 869900.34 0.01 US89400PAL76 7.6 Mar 24, 2036 4.92
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 869925.7 0.01 US893521AB05 8.62 Nov 30, 2039 8.0
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 869949.56 0.01 US53079EBK91 14.59 May 15, 2060 3.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 870022.0 0.01 US842434CY66 12.84 Jun 01, 2053 5.75
STORE CAPITAL LLC Reits Fixed Income 870065.0 0.01 US862121AA88 1.77 Mar 15, 2028 4.5
COMCAST CORPORATION Communications Fixed Income 870180.04 0.01 US20030NBK63 11.24 Mar 01, 2044 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 870305.96 0.01 US209111GB38 15.65 Jun 15, 2061 3.6
MASTERCARD INC Technology Fixed Income 870396.86 0.01 US57636QAH74 12.68 Nov 21, 2046 3.8
TRAVELERS COMPANIES INC Insurance Fixed Income 870440.19 0.01 US89417EAT64 7.3 Jul 24, 2035 5.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 870492.76 0.01 US049560AP00 12.67 Oct 01, 2048 4.3
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 870521.46 0.01 US743315AJ20 2.69 Mar 01, 2029 6.63
WALT DISNEY CO Communications Fixed Income 870614.43 0.01 US254687FB70 12.01 Nov 15, 2046 4.75
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 870642.25 0.01 US03939CAB90 11.89 Dec 15, 2046 5.03
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 870740.55 0.01 US13645RAU86 11.76 Aug 01, 2045 4.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 870932.96 0.01 US83368RBK77 10.64 Jan 21, 2043 4.03
BIOGEN INC Consumer Non-Cyclical Fixed Income 870941.39 0.01 US09062XAK90 14.22 Feb 15, 2051 3.25
VOYA FINANCIAL INC Insurance Fixed Income 871240.86 0.01 US929089AH39 6.64 Sep 20, 2034 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 871289.44 0.01 US26442CAU80 12.73 Mar 15, 2048 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 871304.92 0.01 US842400HR78 12.53 Jun 01, 2052 5.45
NISOURCE INC Natural Gas Fixed Income 868244.84 0.01 US65473PAM77 13.03 Jun 15, 2052 5.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 868440.62 0.01 US29670GAF90 4.69 May 01, 2031 2.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 868713.39 0.01 US209111GN75 13.19 Mar 15, 2055 5.5
ANALOG DEVICES INC Technology Fixed Income 868764.4 0.01 US032654BC80 13.35 Apr 01, 2054 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 868891.34 0.01 US842400FQ14 10.05 Sep 01, 2040 4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 868923.84 0.01 US74368CCA09 3.37 Dec 09, 2029 4.77
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 869028.03 0.01 US60687YDD85 2.86 May 26, 2030 5.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 869096.65 0.01 US744533BQ24 5.61 Jan 15, 2033 5.25
ESSEX PROPERTY TRUST INC Reits Fixed Income 869192.71 0.01 US29717PAY34 1.91 Mar 01, 2028 1.7
ADOBE INC Technology Fixed Income 869279.95 0.01 US00724PAE97 0.96 Apr 04, 2027 4.85
UNION ELECTRIC CO Electric Fixed Income 869310.02 0.01 US906548CM25 1.2 Jun 15, 2027 2.95
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 869314.96 0.01 US401378AC83 15.32 Jan 24, 2077 4.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 869389.9 0.01 US24422EYK99 2.8 Mar 09, 2029 3.9
FLORIDA POWER AND LIGHT CO Electric Fixed Income 869468.31 0.01 US341081FH55 11.38 Dec 15, 2042 3.8
TTX COMPANY MTN 144A Transportation Fixed Income 869673.05 0.01 US87305QCR02 6.05 Nov 22, 2033 5.75
VALERO ENERGY CORPORATION Energy Fixed Income 869748.71 0.01 US91913YBB56 1.45 Sep 15, 2027 2.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 866601.03 0.01 US446150AS35 3.64 Feb 04, 2030 2.55
AGREE LP Reits Fixed Income 866622.76 0.01 US008513AB91 2.16 Jun 15, 2028 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 866661.86 0.01 US842400FF58 8.0 Jan 15, 2037 5.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 866704.84 0.01 US775109BP56 13.46 Nov 15, 2049 3.7
LENOVO GROUP LTD 144A Technology Fixed Income 866717.25 0.01 US526250AE54 5.11 Jul 27, 2032 6.54
NORTHERN TRUST CORPORATION Banking Fixed Income 866758.66 0.01 US665859AS34 1.11 May 08, 2032 3.38
ELEVANCE HEALTH INC Insurance Fixed Income 866867.56 0.01 US036752AU73 13.2 May 15, 2052 4.55
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 866921.78 0.01 US172062AF88 1.98 May 15, 2028 6.92
CBRE SERVICES INC Consumer Cyclical Fixed Income 866967.84 0.01 US12505BAH33 2.7 Apr 01, 2029 5.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 867008.6 0.01 US200447AR14 7.66 Jan 28, 2051 6.5
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 867107.54 0.01 US50205MAG42 3.55 Apr 02, 2030 5.38
Novant Health Consumer Non-Cyclical Fixed Income 867277.79 0.01 US66988AAH77 14.56 Nov 01, 2051 3.17
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 867282.45 0.01 US026874DP97 13.17 Jun 30, 2050 4.38
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 867359.09 0.01 US500631BD75 1.82 Feb 13, 2028 4.75
WRKCO INC Basic Industry Fixed Income 867404.24 0.01 US92940PAG90 6.31 Jun 15, 2033 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 867588.97 0.01 US86562MBG42 2.4 Oct 16, 2028 4.31
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 867838.16 0.01 US58989V2J25 1.47 Oct 01, 2027 4.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 867901.46 0.01 US134429BM03 0.96 Mar 19, 2027 5.2
APPLIED MATERIALS INC Technology Fixed Income 867940.64 0.01 US038222AP03 14.93 Jun 01, 2050 2.75
MONTELL FINANCE BV 144A Basic Industry Fixed Income 865062.06 0.01 US61238QAA67 0.93 Mar 15, 2027 8.1
NORTHERN TRUST CORPORATION Banking Fixed Income 865167.75 0.01 US665859AT17 2.18 Aug 03, 2028 3.65
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 865202.4 0.01 US303075AA30 0.94 Mar 01, 2027 2.9
ITC HOLDINGS CORP 144A Electric Fixed Income 865330.32 0.01 US465685AS47 5.8 Jun 01, 2033 5.4
CAMDEN PROPERTY TRUST Reits Fixed Income 865428.06 0.01 US133131BC55 7.71 Feb 28, 2036 4.9
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 865457.37 0.01 US694308HR19 12.19 Dec 01, 2046 4.0
OGLETHORPE POWER CORPORATION Electric Fixed Income 865507.07 0.01 US677050AN64 12.05 Oct 01, 2048 5.05
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 865557.8 0.01 US78081BAN38 5.05 Sep 02, 2031 2.15
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 865696.84 0.01 US117043AU39 5.42 Sep 15, 2032 4.4
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 865706.1 0.01 US427866BE76 3.98 Jun 01, 2030 1.7
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 865735.69 0.01 US194162AP89 5.66 Aug 15, 2032 3.25
SUNCOR ENERGY INC Energy Fixed Income 865821.69 0.01 US867229AE68 8.38 Jun 15, 2038 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 866058.71 0.01 US74456QAU04 9.34 Nov 01, 2039 5.38
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 866162.49 0.01 US01626PAN69 13.55 Jan 25, 2050 3.8
PATTERSON-UTI ENERGY INC. Energy Fixed Income 866371.0 0.01 US703481AB79 1.74 Feb 01, 2028 3.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 866529.81 0.01 US69351UAT07 11.96 Oct 01, 2045 4.15
MARKEL GROUP INC Insurance Fixed Income 863366.9 0.01 US570535AX23 14.07 May 07, 2052 3.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 863377.22 0.01 US26442UAG94 2.26 Sep 01, 2028 3.7
HYATT HOTELS CORP Consumer Cyclical Fixed Income 863754.28 0.01 US448579AR35 2.96 Jun 30, 2029 5.25
CUMMINS INC Consumer Cyclical Fixed Income 863758.11 0.01 US231021AV82 2.68 Feb 20, 2029 4.9
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 863807.47 0.01 US07274NBA00 7.23 Jul 30, 2035 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 863837.15 0.01 US91324PBW14 10.57 Mar 15, 2042 4.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 863878.39 0.01 US046353AZ13 14.88 May 28, 2051 3.0
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 864095.7 0.01 US286181AM42 0.9 Mar 13, 2027 5.64
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 864111.88 0.01 US8426EPAH13 6.6 Sep 15, 2034 4.95
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 864187.72 0.01 US233853AH30 5.23 Dec 14, 2031 2.5
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 864265.8 0.01 US70109HAM79 6.98 Nov 21, 2034 4.2
COUSINS PROPERTIES LP Reits Fixed Income 864362.85 0.01 US222793AC56 3.8 Jul 15, 2030 5.25
NUCOR CORPORATION Basic Industry Fixed Income 864428.19 0.01 US670346AW54 13.87 Apr 01, 2052 3.85
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 864443.86 0.01 US85513LAB09 5.92 Oct 14, 2038 4.85
WILLIS NORTH AMERICA INC Insurance Fixed Income 864622.67 0.01 US970648AK73 12.95 Sep 15, 2049 3.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 864692.12 0.01 US50077LBF22 4.37 Mar 01, 2031 4.25
SBL HOLDINGS INC 144A Insurance Fixed Income 864825.93 0.01 US78397DAE85 2.28 Sep 26, 2028 5.9
AGREE LP Reits Fixed Income 864839.64 0.01 US008513AA19 4.12 Oct 01, 2030 2.9
DOMINION ENERGY INC Electric Fixed Income 864868.52 0.01 US25746UDK25 10.78 Apr 15, 2041 3.3
LEIDOS INC Technology Fixed Income 864893.76 0.01 US52532XAF24 3.66 May 15, 2030 4.38
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 861735.19 0.01 US12563DAB10 14.2 Sep 06, 2049 3.38
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 861896.68 0.01 US69370NAA46 11.13 May 05, 2045 5.38
WOODSIDE FINANCE LTD Energy Fixed Income 862092.27 0.01 US980236AU78 5.07 May 19, 2032 5.7
RYDER SYSTEM INC MTN Transportation Fixed Income 862147.04 0.01 US78355HLC15 3.14 Sep 01, 2029 4.95
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 862154.33 0.01 US50048WAB46 3.98 Sep 18, 2030 4.2
AON GLOBAL LTD Insurance Fixed Income 862186.17 0.01 US00185AAG94 11.3 Jun 14, 2044 4.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 862458.53 0.01 US883556DB50 6.34 Jan 31, 2034 5.2
DTE ELECTRIC COMPANY Electric Fixed Income 862497.07 0.01 US23338VBB18 7.75 Mar 01, 2036 4.85
CGI INC Technology Fixed Income 863191.96 0.01 US12532HAM60 3.49 Mar 14, 2030 4.95
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 860356.83 0.01 US50540RBA95 5.1 Apr 01, 2032 4.55
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 860524.9 0.01 US469814AA50 5.62 Mar 01, 2033 5.9
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 860677.49 0.01 US00115AAP49 13.51 Jun 15, 2052 4.5
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 860749.76 0.01 US86765BAH24 8.99 Feb 15, 2040 6.85
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 860960.51 0.01 US27409LAE39 14.27 Jun 15, 2050 3.0
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 861131.26 0.01 US832248BC11 4.15 Oct 15, 2030 3.0
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 861139.21 0.01 US89680YAC93 4.71 Jun 15, 2031 3.15
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 861184.58 0.01 US83416WAA18 4.35 Jun 30, 2035 5.38
SOUTHERN POWER COMPANY Electric Fixed Income 861338.51 0.01 US843646AX87 3.98 Oct 01, 2030 4.25
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 861434.31 0.01 US546676BA44 13.38 Aug 15, 2055 5.85
ALBEMARLE CORP Basic Industry Fixed Income 861567.49 0.01 US012653AF81 12.39 Jun 01, 2052 5.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 858430.17 0.01 US655844CV85 7.06 May 01, 2035 5.1
AUTONATION INC Consumer Cyclical Fixed Income 858441.34 0.01 US05329WAT99 6.72 Mar 15, 2035 5.89
AEP TEXAS INC Electric Fixed Income 858993.53 0.01 US00108WAH34 2.01 Jun 01, 2028 3.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 859088.44 0.01 US98956PBC59 6.96 Feb 19, 2035 5.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 859194.69 0.01 US11120VAE39 0.89 Mar 15, 2027 3.9
DTE ENERGY COMPANY Electric Fixed Income 859282.95 0.01 US233331BF33 3.66 Mar 01, 2030 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 859288.67 0.01 US842400HV80 12.73 Mar 01, 2053 5.7
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 859477.84 0.01 US759470BC07 15.82 Jan 12, 2062 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 859480.07 0.01 US437076AU64 9.59 Sep 15, 2040 5.4
DUKE ENERGY CORP Electric Fixed Income 859549.93 0.01 US26441CCC73 2.56 Jan 05, 2029 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 859618.66 0.01 US209111ES80 8.2 Aug 15, 2037 6.3
LKQ CORP Consumer Cyclical Fixed Income 859635.0 0.01 US501889AF63 5.69 Jun 15, 2033 6.25
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 859675.58 0.01 US33767BAD10 2.34 Sep 15, 2028 2.87
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 859743.16 0.01 US74432QBD60 8.15 Dec 01, 2037 6.63
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 859864.53 0.01 US50249AAK97 13.95 Oct 01, 2060 3.8
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 859906.58 0.01 US416515BA11 9.0 Mar 30, 2040 6.63
TRAVELERS COMPANIES INC Insurance Fixed Income 856691.41 0.01 US89417EAN94 13.0 Mar 07, 2048 4.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 856832.13 0.01 US04636NAG88 3.52 Mar 03, 2030 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 856878.53 0.01 US842400GJ61 1.82 Mar 01, 2028 3.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 857032.42 0.01 US15189XBB38 5.72 Apr 01, 2033 4.95
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 857213.26 0.01 US744533BR07 6.93 Jan 15, 2035 5.2
SOUTHWEST GAS CORP Natural Gas Fixed Income 857638.41 0.01 US845011AC92 3.97 Jun 15, 2030 2.2
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 857777.54 0.01 US40408AAB70 6.82 Jul 15, 2035 6.75
CROWN CASTLE INC Communications Fixed Income 857818.07 0.01 US22822VAF85 11.9 May 15, 2047 4.75
TARGET CORPORATION Consumer Cyclical Fixed Income 857946.09 0.01 US87612EAR71 8.09 Oct 15, 2037 6.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 858088.84 0.01 US191216CQ13 13.37 Mar 25, 2050 4.2
DUKE ENERGY OHIO INC Electric Fixed Income 858094.64 0.01 US26442EAF79 2.64 Feb 01, 2029 3.65
EVERGY METRO INC Electric Fixed Income 858207.28 0.01 US30037DAA37 3.93 Jun 01, 2030 2.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 855139.67 0.01 US00440EAH09 7.37 May 15, 2036 6.7
TARGET CORPORATION Consumer Cyclical Fixed Income 855558.62 0.01 US87612EBN58 15.06 Jan 15, 2052 2.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 855580.34 0.01 US29449WAQ06 1.86 Mar 03, 2028 5.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 855616.96 0.01 US760759BK56 6.78 Nov 15, 2034 5.2
VALERO ENERGY CORPORATION Energy Fixed Income 855643.85 0.01 US91913YBG44 7.68 Mar 10, 2036 5.15
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 855647.02 0.01 US500472AE51 10.27 Mar 15, 2042 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 855662.83 0.01 US842400ES88 6.21 Jan 15, 2034 6.0
AIR LEASE CORPORATION Finance Companies Fixed Income 856003.33 0.01 US00912XBF06 2.25 Oct 01, 2028 4.63
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 856524.91 0.01 US927804FE92 8.21 Nov 30, 2037 6.35
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 853399.82 0.01 US83192PAD06 6.25 Mar 20, 2034 5.4
BROWN & BROWN INC Insurance Fixed Income 854125.05 0.01 US115236AK73 3.75 Jun 23, 2030 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 854253.74 0.01 US24422EXN48 4.4 Mar 07, 2031 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 854304.02 0.01 US91324PEY43 0.99 Apr 15, 2027 4.6
AIA GROUP LTD MTN 144A Insurance Fixed Income 854410.58 0.01 US00131L2B06 11.5 Mar 11, 2044 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 854423.67 0.01 US539830BQ10 14.8 Jun 15, 2050 2.8
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 854829.65 0.01 US88947EAU47 3.26 Nov 01, 2029 3.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 854921.82 0.01 US209111EY58 9.36 Dec 01, 2039 5.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 851982.91 0.01 US958254AK08 2.15 Aug 15, 2028 4.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 852205.0 0.01 US224044BV89 8.18 Mar 01, 2039 8.38
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 852211.65 0.01 US76169XAC83 2.06 Jun 15, 2028 5.0
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 852291.52 0.01 US565130AA94 13.18 Aug 15, 2051 4.16
SOUTHERN POWER CO Electric Fixed Income 852443.9 0.01 US843646AH38 10.06 Sep 15, 2041 5.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 852447.27 0.01 US21036PBK30 1.08 May 09, 2027 4.35
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 852768.57 0.01 US025537AN10 3.72 Mar 01, 2030 2.3
LEGGETT & PLATT INC Capital Goods Fixed Income 852817.68 0.01 US524660AY34 1.56 Nov 15, 2027 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 852952.1 0.01 US209111FA63 9.53 Jun 15, 2040 5.7
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 853133.69 0.01 US480914AA80 5.15 Oct 24, 2032 6.88
UNION PACIFIC CORPORATION Transportation Fixed Income 853139.36 0.01 US907818EB01 7.4 Feb 01, 2035 3.38
AIR LEASE CORPORATION Finance Companies Fixed Income 853155.12 0.01 US00912XAY04 1.64 Dec 01, 2027 3.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 853160.52 0.01 US141781BV58 1.04 Apr 22, 2027 3.63
WELLTOWER OP LLC Reits Fixed Income 850107.88 0.01 US95040QAN43 2.71 Jan 15, 2029 2.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 850192.12 0.01 US57629WCZ14 4.65 Mar 09, 2031 2.15
GATX CORPORATION Finance Companies Fixed Income 850198.84 0.01 US361448AU75 10.77 Mar 15, 2044 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 850268.44 0.01 US68233JBP84 13.29 Jun 01, 2049 3.8
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 850327.18 0.01 US071813CV90 14.06 Dec 01, 2051 3.13
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 850520.13 0.01 US10373QBK58 0.98 Apr 06, 2027 3.54
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 850610.3 0.01 US06406RBK23 3.04 Jul 26, 2030 4.6
OTIS WORLDWIDE CORP Capital Goods Fixed Income 850633.61 0.01 US68902VAS60 7.39 Sep 04, 2035 5.13
VISA INC Technology Fixed Income 850707.55 0.01 US92826CAZ59 4.38 Feb 12, 2031 4.1
HP INC Technology Fixed Income 850817.7 0.01 US40434LAS43 6.8 Apr 25, 2035 6.1
NNN REIT INC Reits Fixed Income 850932.07 0.01 US637417AU00 4.35 Feb 15, 2031 4.6
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 850954.77 0.01 US74251VAT98 5.6 Mar 15, 2033 5.38
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 850988.21 0.01 US98971DAD21 1.37 Aug 18, 2028 4.7
AMGEN INC Consumer Non-Cyclical Fixed Income 851083.25 0.01 US031162BA71 8.8 Feb 01, 2039 6.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 851216.5 0.01 US655844CT30 6.22 Mar 15, 2034 5.55
EXTRA SPACE STORAGE LP Reits Fixed Income 851311.78 0.01 US30225VAS60 6.29 Feb 01, 2034 5.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 851504.08 0.01 US034863BF64 12.63 Apr 05, 2054 6.0
PENTAIR FINANCE SA Capital Goods Fixed Income 848594.48 0.01 US709629AS88 5.16 Jul 15, 2032 5.9
TRAVELERS COMPANIES INC Insurance Fixed Income 848642.07 0.01 US89417EAR09 14.64 Jun 08, 2051 3.05
REPUBLIC SERVICES INC Capital Goods Fixed Income 848745.55 0.01 US760759AK65 9.41 Mar 01, 2040 6.2
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 848905.11 0.01 US8426EPAD09 4.54 Jan 15, 2031 1.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 849387.25 0.01 US620076BY45 2.76 Apr 15, 2029 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 849666.08 0.01 US637432NN13 1.06 Apr 25, 2027 3.05
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 849682.11 0.01 US33939HAB50 9.72 Dec 30, 2039 4.32
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 849711.91 0.01 US04351LAD29 4.08 Nov 15, 2030 4.29
BOARDWALK PIPELINES LP Energy Fixed Income 846903.18 0.01 US096630AJ70 5.64 Sep 01, 2032 3.6
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 846908.68 0.01 US579780AT48 5.76 Apr 15, 2033 4.95
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 846989.1 0.01 US00913RAE62 12.88 Sep 27, 2046 3.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 847003.8 0.01 US009158BP01 5.41 Oct 11, 2032 4.9
BROWN & BROWN INC Insurance Fixed Income 847073.98 0.01 US115236AL56 5.19 Jun 23, 2032 5.25
ORACLE CORPORATION Technology Fixed Income 847125.0 0.01 US68389XDC65 12.68 Aug 03, 2065 6.13
HF SINCLAIR CORP Energy Fixed Income 847297.84 0.01 US403949AT72 5.37 Sep 01, 2032 5.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 847534.44 0.01 US69371RT221 1.11 May 13, 2027 5.0
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 847584.09 0.01 US50066AAP84 3.13 Jul 16, 2029 2.88
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 847912.89 0.01 US059165EH95 12.91 Aug 15, 2046 3.5
HIGHMARK INC 144A Insurance Fixed Income 847962.84 0.01 US431116AE28 4.7 May 10, 2031 2.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 848236.2 0.01 US89236TFT79 2.64 Jan 08, 2029 3.65
RPM INTERNATIONAL INC Basic Industry Fixed Income 845281.09 0.01 US749685AV56 0.91 Mar 15, 2027 3.75
DELL INTERNATIONAL LLC Technology Fixed Income 845294.3 0.01 US24703TAF30 1.13 Jul 15, 2027 6.1
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 845615.3 0.01 US785931AB23 6.82 Jan 15, 2035 5.65
REALTY INCOME CORPORATION Reits Fixed Income 845643.34 0.01 US756109CW23 2.67 Feb 01, 2029 3.95
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 845645.39 0.01 US882389CC14 5.14 Jul 15, 2032 7.0
ONEOK INC Energy Fixed Income 845726.51 0.01 US682680DA80 11.51 Jun 01, 2047 5.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 845758.76 0.01 US65535HBK41 5.56 Jan 18, 2033 6.18
BOEING CO Capital Goods Fixed Income 846089.82 0.01 US097023AS49 8.33 Feb 15, 2038 6.63
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 846167.68 0.01 US19828TAH95 13.06 Feb 15, 2055 5.96
OMNICOM GROUP INC Communications Fixed Income 846215.91 0.01 US681919BR62 4.59 Mar 01, 2031 2.4
EXTRA SPACE STORAGE LP Reits Fixed Income 846319.16 0.01 US30225VAQ05 5.07 Oct 15, 2031 2.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 846393.74 0.01 US655844CD87 13.77 Nov 01, 2049 3.4
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 846397.65 0.01 US55609NAD03 4.12 Mar 26, 2031 6.5
LOWES CO INC Consumer Cyclical Fixed Income 843514.75 0.01 US548661DA29 10.81 Sep 15, 2043 5.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 843639.37 0.01 US075887CK38 13.53 May 20, 2050 3.79
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 843723.95 0.01 US35805BAA61 2.96 Jun 15, 2029 3.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 843910.81 0.01 US665772CQ04 12.93 Sep 15, 2047 3.6
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 843987.8 0.01 US957576AA94 5.94 Jul 15, 2033 5.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 844009.01 0.01 US494550AJ57 4.11 Mar 15, 2031 7.4
TRIMBLE INC Technology Fixed Income 844041.49 0.01 US896239AE08 5.47 Mar 15, 2033 6.1
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 844514.15 0.01 US09261HBY27 3.97 Sep 10, 2030 5.05
VISA INC Technology Fixed Income 844653.24 0.01 US92826CBA99 5.85 Feb 12, 2033 4.4
AMEREN ILLINOIS CO Electric Fixed Income 844895.28 0.01 US02361DAR17 13.05 Dec 01, 2047 3.7
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 844929.5 0.01 US30251BAB45 8.99 Nov 15, 2039 6.45
DTE ELECTRIC COMPANY Electric Fixed Income 844977.61 0.01 US23338VAK26 3.72 Mar 01, 2030 2.25
KIMCO REALTY OP LLC Reits Fixed Income 845100.33 0.01 US49447BAB99 7.13 Mar 01, 2035 4.85
HEALTHPEAK OP LLC Reits Fixed Income 845102.36 0.01 US40414LAE92 9.35 Feb 01, 2041 6.75
VISA INC Technology Fixed Income 841862.3 0.01 US92826CBB72 7.76 Feb 12, 2036 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 841931.78 0.01 US015271AS81 13.22 Feb 01, 2050 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 842008.84 0.01 US202795JJ01 12.65 Jun 15, 2046 3.65
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 842129.39 0.01 US36143L2Q77 4.87 Dec 09, 2031 5.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 842457.04 0.01 US29273RAP47 9.56 Jun 01, 2041 6.05
CUBESMART LP Reits Fixed Income 842490.53 0.01 US22966RAH93 2.62 Dec 15, 2028 2.25
ONEOK INC Energy Fixed Income 842497.35 0.01 US682680BF95 11.59 Jan 15, 2051 7.15
EQT CORP Energy Fixed Income 842533.14 0.01 US26884LAF67 1.41 Oct 01, 2027 3.9
REALTY INCOME CORPORATION Reits Fixed Income 842709.64 0.01 US756109CA03 1.91 Mar 15, 2028 2.1
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 843004.55 0.01 US95765PAA75 12.28 Jan 15, 2049 5.15
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 843051.06 0.01 US801060AJ31 5.61 Nov 03, 2032 4.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 843480.7 0.01 US620076CB33 5.37 Aug 15, 2032 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 840204.47 0.01 US44891ACE55 3.44 Apr 01, 2030 5.8
ERP OPERATING LP Reits Fixed Income 840321.18 0.01 US26884ABJ16 1.82 Mar 01, 2028 3.5
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 840380.57 0.01 US16412XAL91 6.44 Dec 31, 2039 2.74
VISA INC Technology Fixed Income 840612.12 0.01 US92826CAP77 1.4 Aug 15, 2027 0.75
NUTRIEN LTD Basic Industry Fixed Income 840629.95 0.01 US67077MAS70 11.23 Jan 15, 2045 5.25
NOKIA OYJ Technology Fixed Income 840630.53 0.01 US654902AC90 8.63 May 15, 2039 6.63
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 840644.06 0.01 US494550BF27 9.15 Sep 15, 2040 6.55
JABIL INC Technology Fixed Income 840687.9 0.01 US46656PAC86 2.66 Feb 01, 2029 4.2
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 840828.76 0.01 US73730EAD58 1.74 Jan 17, 2028 5.75
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 840915.31 0.01 US33767BAC37 12.6 Apr 01, 2049 4.55
NORDSON CORPORATION Capital Goods Fixed Income 841054.59 0.01 US655663AA07 2.22 Sep 15, 2028 5.6
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 841253.36 0.01 US74251VAS16 3.98 Jun 15, 2030 2.13
AIA GROUP LTD MTN 144A Insurance Fixed Income 841289.47 0.01 US00131LAR69 7.02 Mar 30, 2035 4.95
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 841349.15 0.01 US36143L2T17 5.0 Apr 01, 2032 5.5
SOUTHERN COMPANY (THE) Electric Fixed Income 841613.36 0.01 US842587DH79 1.92 Mar 15, 2028 1.75
ENGIE SA 144A Natural Gas Fixed Income 841701.32 0.01 US29286DAC92 12.78 Apr 10, 2054 5.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 841707.53 0.01 US210518DD51 12.86 Apr 15, 2049 4.35
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 841721.0 0.01 US00652MAE21 2.93 Jul 03, 2029 4.38
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 841779.65 0.01 US05971U2E65 2.53 Jan 11, 2029 5.85
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 838633.54 0.01 US89387YAC57 2.26 Nov 01, 2028 5.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 838726.12 0.01 US20268JAC71 12.92 Oct 01, 2049 4.19
ITR CONCESSION CO LLC 144A Transportation Fixed Income 838828.63 0.01 US450636AC96 7.18 Jul 15, 2035 5.18
FRESNILLO PLC 144A Basic Industry Fixed Income 838856.34 0.01 US358070AB61 13.16 Oct 02, 2050 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 838951.13 0.01 US548661DJ38 11.68 Sep 15, 2045 4.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 838977.63 0.01 US04636NAB91 4.78 May 28, 2031 2.25
AIRCASTLE LTD 144A Finance Companies Fixed Income 839027.82 0.01 US00929JAA43 4.58 Oct 01, 2031 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 839176.59 0.01 US713448FT00 13.86 Feb 15, 2053 4.65
ENTERGY TEXAS INC Electric Fixed Income 839274.54 0.01 US29365TAG94 2.71 Mar 30, 2029 4.0
GATX CORPORATION Finance Companies Fixed Income 839275.14 0.01 US361448BL67 5.92 Sep 15, 2033 5.45
PUGET SOUND ENERGY INC Electric Fixed Income 839278.93 0.01 US745332CL85 13.18 Jun 01, 2053 5.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 839421.6 0.01 US05565EDC66 3.94 Aug 11, 2030 4.5
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 839593.68 0.01 US76131VAB99 3.86 Sep 15, 2030 4.75
AT&T INC Communications Fixed Income 839610.99 0.01 US00206RDS85 11.71 Mar 01, 2047 5.45
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 839695.17 0.01 US55609NAE85 3.49 Mar 17, 2030 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 839898.28 0.01 US06406RAU14 2.25 Jul 14, 2028 1.65
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 839929.77 0.01 US235851AR35 11.82 Sep 15, 2045 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 839995.14 0.01 US437076DJ82 3.99 Sep 15, 2030 3.95
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 840067.4 0.01 US59284BAD01 8.78 Sep 19, 2042 6.75
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 840105.33 0.01 US256677AF29 1.9 May 01, 2028 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 836910.16 0.01 US927804FW90 12.36 Nov 15, 2046 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 837315.67 0.01 US24422ETW92 1.44 Sep 08, 2027 2.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 837348.63 0.01 US74432QBN43 9.22 Jun 21, 2040 6.63
AON CORP Insurance Fixed Income 837452.09 0.01 US03740LAC63 5.16 Dec 02, 2031 2.6
LINDE INC Basic Industry Fixed Income 837641.92 0.01 US74005PBD50 11.47 Nov 07, 2042 3.55
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 837767.14 0.01 US74350LAE48 7.64 Jan 15, 2036 4.75
OHIO POWER CO Electric Fixed Income 837827.29 0.01 US677415CS83 3.73 Apr 01, 2030 2.6
ATHENE HOLDING LTD Insurance Fixed Income 837876.74 0.01 US04686JAM36 6.55 Jun 28, 2055 6.88
APPALACHIAN POWER CO Electric Fixed Income 837884.1 0.01 US037735DB08 6.24 Apr 01, 2034 5.65
DANSKE BANK A/S MTN 144A Banking Fixed Income 838040.7 0.01 US23636AAR23 2.11 Jun 12, 2028 4.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 835507.59 0.01 US60687YBQ17 4.71 May 22, 2032 2.17
ALLY FINANCIAL INC Banking Fixed Income 835676.78 0.01 US02005NBW92 3.38 Jan 17, 2031 5.54
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 835786.98 0.01 US69371RS314 1.73 Jan 10, 2028 4.6
WILLIS NORTH AMERICA INC Insurance Fixed Income 835787.35 0.01 US970648AL56 1.17 Jun 15, 2027 4.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 836118.32 0.01 US13648TAG22 13.82 May 01, 2050 3.5
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 836152.81 0.01 US74448WAA27 3.66 May 21, 2030 5.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 836190.47 0.01 US21036PBG28 13.48 May 01, 2050 3.75
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 836337.83 0.01 US74735K2C55 11.21 Jan 31, 2043 4.5
KIMCO REALTY OP LLC Reits Fixed Income 836598.93 0.01 US49446RAM16 11.7 Apr 01, 2045 4.25
WILLIAMS COMPANIES INC Energy Fixed Income 836660.38 0.01 US969457BB59 4.07 Jan 15, 2031 7.5
NEWMONT CORPORATION Basic Industry Fixed Income 833760.83 0.01 US65163LAD10 9.92 Nov 15, 2041 5.75
MARATHON PETROLEUM CORP Energy Fixed Income 833890.26 0.01 US56585ABE10 12.14 Apr 01, 2048 4.5
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 834261.23 0.01 US42981FAA93 13.06 Feb 15, 2055 5.81
NUTRIEN LTD Basic Industry Fixed Income 834274.54 0.01 US67077MBD92 6.51 Jun 21, 2034 5.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 834283.61 0.01 US824348BT26 4.73 Sep 01, 2031 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 834286.03 0.01 US91324PAX06 7.98 Jun 15, 2037 6.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 834347.0 0.01 US04010LBM46 4.38 Apr 12, 2031 5.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 834431.84 0.01 US502431AN98 4.53 Jan 15, 2031 1.8
DELL INTERNATIONAL LLC Technology Fixed Income 834579.98 0.01 US24703DBF78 11.13 Dec 15, 2041 3.38
HANOVER INSURANCE GROUP INC Insurance Fixed Income 834625.51 0.01 US410867AG05 4.15 Sep 01, 2030 2.5
NSTAR ELECTRIC CO Electric Fixed Income 834635.49 0.01 US67021CAX56 3.55 Mar 01, 2030 4.85
VOYA FINANCIAL INC Insurance Fixed Income 834816.75 0.01 US45685EAJ55 10.47 Jul 15, 2043 5.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 834859.82 0.01 US26442CBB90 4.62 Apr 15, 2031 2.55
CSX CORP Transportation Fixed Income 834875.65 0.01 US126408GW72 10.61 May 30, 2042 4.75
IDEX CORPORATION Capital Goods Fixed Income 834926.59 0.01 US45167RAH75 4.78 Jun 15, 2031 2.63
CMS ENERGY CORPORATION Electric Fixed Income 835133.47 0.01 US125896BU39 3.54 Jun 01, 2050 4.75
EQUINOR ASA Owned No Guarantee Fixed Income 831999.43 0.01 US85771PAQ54 11.14 Nov 08, 2043 4.8
REGENCY CENTERS LP Reits Fixed Income 832456.03 0.01 US75884RAX17 1.76 Mar 15, 2028 4.13
FLORIDA POWER AND LIGHT CO Electric Fixed Income 832650.05 0.01 US341081EQ63 6.33 Apr 01, 2034 5.63
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 832655.26 0.01 US28249NAA90 5.51 Aug 31, 2036 3.54
STANDARD CHARTERED PLC 144A Banking Fixed Income 832716.87 0.01 US853254BK59 1.84 Mar 15, 2033 4.87
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 833023.95 0.01 US00846UAM36 3.94 Jun 04, 2030 2.1
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 833089.33 0.01 US05401ABF75 5.86 Apr 01, 2033 4.85
CUMMINS INC Consumer Cyclical Fixed Income 833260.92 0.01 US231021AS53 15.23 Sep 01, 2050 2.6
AUTOZONE INC Consumer Cyclical Fixed Income 833370.49 0.01 US053332BA96 4.55 Jan 15, 2031 1.65
UNION PACIFIC CORPORATION Transportation Fixed Income 833410.42 0.01 US907818EF15 12.14 Nov 15, 2045 4.05
SUNCOR ENERGY INC Energy Fixed Income 830463.35 0.01 US867229AD85 6.72 Dec 01, 2034 5.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 830640.75 0.01 US11271LAP76 13.01 Mar 03, 2055 5.81
IDAHO POWER COMPANY MTN Electric Fixed Income 830653.65 0.01 US45138LBH50 12.91 Mar 15, 2053 5.5
CSX CORP Transportation Fixed Income 830818.49 0.01 US126408HY20 13.67 Mar 15, 2055 4.9
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 831012.0 0.01 US760130AB09 6.91 Apr 28, 2035 5.63
MICROSOFT CORPORATION Technology Fixed Income 831153.38 0.01 US594918BD56 12.39 Feb 12, 2045 3.75
ENERGY TRANSFER LP Energy Fixed Income 831192.1 0.01 US29273RAF64 7.51 Oct 15, 2036 6.63
FS KKR CAPITAL CORP Finance Companies Fixed Income 831351.75 0.01 US302635AN71 3.02 Aug 15, 2029 6.88
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 831391.05 0.01 US85434VAA61 13.27 Nov 15, 2048 3.79
LEIDOS INC Technology Fixed Income 831416.66 0.01 US52532XAK19 4.93 Mar 15, 2032 5.4
CAPITAL ONE NA Banking Fixed Income 831450.47 0.01 US25466AAR23 3.62 Feb 06, 2030 2.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 831532.17 0.01 US378272BV94 12.73 Apr 04, 2054 5.89
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 831625.92 0.01 US863667AG64 11.43 May 15, 2044 4.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 828727.96 0.01 US797440BQ65 10.62 Apr 01, 2042 4.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 828936.93 0.01 US742718DB20 6.68 Aug 15, 2034 5.8
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 828953.64 0.01 US65106WAB19 4.42 May 12, 2031 4.7
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 829072.89 0.01 US472319AM43 9.77 Jan 20, 2043 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 829224.1 0.01 US06406YAB83 6.61 Jul 21, 2039 5.61
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 829329.54 0.01 US039483BQ45 12.66 Mar 15, 2049 4.5
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 829331.29 0.01 US00182EBF51 1.3 Jul 17, 2027 3.45
VALERO ENERGY CORPORATION Energy Fixed Income 829391.31 0.01 US91913YBC30 5.13 Dec 01, 2031 2.8
OGE ENERGY CORPORATION Electric Fixed Income 829487.78 0.01 US670837AD53 2.81 May 15, 2029 5.45
EQUINOR ASA Owned No Guarantee Fixed Income 829556.18 0.01 US29446MAC64 14.01 Nov 18, 2049 3.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 829723.12 0.01 US04505AAA79 5.29 Aug 11, 2032 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 830287.69 0.01 US539830BP37 4.0 Jun 15, 2030 1.85
BROADCOM INC Technology Fixed Income 827025.43 0.01 US11135FBZ36 1.21 Jul 12, 2027 5.05
WP CAREY INC Reits Fixed Income 827157.61 0.01 US92936UAF66 3.03 Jul 15, 2029 3.85
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 827232.57 0.01 US976826BM89 3.05 Jul 01, 2029 3.0
REALTY INCOME CORPORATION Reits Fixed Income 827241.82 0.01 US756109CQ54 13.64 Sep 01, 2054 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 827447.62 0.01 US74456QCJ31 5.27 Mar 15, 2032 3.1
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 827524.36 0.01 US198280AH20 10.95 Jun 01, 2045 5.8
AVISTA CORPORATION Electric Fixed Income 827774.68 0.01 US05379BAQ05 12.61 Jun 01, 2048 4.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 827916.23 0.01 US05526DBT19 10.28 Sep 25, 2040 3.73
PEPSICO INC Consumer Non-Cyclical Fixed Income 828115.0 0.01 US713448DV73 12.67 May 02, 2047 4.0
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 828136.54 0.01 US38937LAB71 1.49 Oct 15, 2027 3.45
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 828175.43 0.01 US10922NAC74 1.22 Jun 22, 2027 3.7
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 828368.61 0.01 US36143L2R50 3.43 Jan 13, 2030 5.4
BOEING CO Capital Goods Fixed Income 828392.83 0.01 US097023AX34 8.49 Mar 15, 2039 6.88
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 828536.85 0.01 US638612AJ06 7.23 May 15, 2067 6.75
DUKE ENERGY CORP Electric Fixed Income 825487.21 0.01 US26441CBM64 10.99 Jun 15, 2041 3.3
WALMART INC Consumer Cyclical Fixed Income 825503.4 0.01 US931142EP44 14.37 Sep 24, 2049 2.95
CDW LLC Technology Fixed Income 825574.95 0.01 US12513GBH11 2.53 Dec 01, 2028 3.28
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 825700.76 0.01 US471105AE68 7.01 Jun 15, 2035 5.85
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 825962.65 0.01 US83368RAY80 3.9 Jul 08, 2035 3.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 826006.01 0.01 US438516CA21 14.97 Jun 01, 2050 2.8
CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 826045.92 0.01 US14316JAA60 7.23 Sep 19, 2035 5.05
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 826202.14 0.01 US26443CAA18 12.82 Jun 01, 2047 3.92
ENERGY TRANSFER LP Energy Fixed Income 826334.64 0.01 US29273VBD10 3.53 Apr 01, 2030 5.2
ENBRIDGE INC Energy Fixed Income 826378.53 0.01 US29250NCA19 0.94 Apr 05, 2027 5.25
RYDER SYSTEM INC MTN Transportation Fixed Income 826909.49 0.01 US78355HLD97 3.31 Dec 01, 2029 4.9
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 826980.6 0.01 US29248HAC79 14.47 Sep 17, 2051 3.08
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 824238.88 0.01 US883556DG48 4.37 Feb 12, 2031 4.21
TD SYNNEX CORP Technology Fixed Income 824349.74 0.01 US87162WAN02 7.21 Oct 10, 2035 5.3
PROLOGIS LP Reits Fixed Income 824406.4 0.01 US74340XBY67 3.38 Nov 15, 2029 2.88
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 824655.68 0.01 US744573AY26 2.71 Apr 01, 2029 5.2
NEWMARKET CORP Basic Industry Fixed Income 825273.36 0.01 US651587AG29 4.53 Mar 18, 2031 2.7
QUALCOMM INCORPORATED Technology Fixed Income 822158.91 0.0 US747525BV46 5.2 May 20, 2032 4.75
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 822706.54 0.0 US59833CAC64 2.68 Apr 01, 2029 4.63
DELL INTERNATIONAL LLC Technology Fixed Income 822883.13 0.0 US24703DBH35 14.21 Dec 15, 2051 3.45
CSX CORP Transportation Fixed Income 822903.14 0.0 US126408GH06 7.67 Oct 01, 2036 6.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 823015.51 0.0 US059165ER77 6.48 Jun 01, 2034 5.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 823264.9 0.0 US960386AR16 6.37 Mar 11, 2034 5.61
GATX CORPORATION Finance Companies Fixed Income 823377.44 0.0 US361448BE25 2.67 Apr 01, 2029 4.7
BERRY GLOBAL INC Capital Goods Fixed Income 823423.4 0.0 US08576PAL58 1.88 Apr 15, 2028 5.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 823438.17 0.0 US413875AN59 9.61 Dec 15, 2040 6.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 823501.42 0.0 US49271VAZ31 2.0 May 15, 2028 4.35
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 823660.39 0.0 US88322YAK73 3.96 Jun 18, 2030 2.5
BANK OF MONTREAL Banking Fixed Income 820479.96 0.0 US06368L5Q57 6.17 Nov 26, 2084 7.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 820540.64 0.0 US13648TAE73 11.7 Aug 15, 2045 4.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 820545.37 0.0 US744448CP44 1.97 Jun 15, 2028 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 820728.43 0.0 US29379VBF94 13.47 Oct 15, 2054 4.95
ASB BANK LTD MTN 144A Banking Fixed Income 820852.51 0.0 US04342JAA51 1.17 Jun 17, 2032 5.28
UNION PACIFIC CORPORATION Transportation Fixed Income 820919.45 0.0 US907818EQ79 8.88 Sep 15, 2037 3.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 820938.91 0.0 US609207BE44 6.83 Aug 28, 2034 4.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 821112.19 0.0 US29670GAK85 7.3 Aug 15, 2035 5.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 821258.68 0.0 US21688ABH41 3.24 Oct 17, 2029 4.49
AVERY DENNISON CORPORATION Capital Goods Fixed Income 821311.58 0.0 US053611AN94 5.53 Mar 15, 2033 5.75
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 821401.87 0.0 US549271AF19 6.49 Oct 01, 2034 6.5
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 821767.4 0.0 US12634MAE03 2.0 May 02, 2028 4.38
REALTY INCOME CORPORATION Reits Fixed Income 821904.55 0.0 US756109BT03 6.01 Jul 15, 2033 4.9
REGENCY CENTERS LP Reits Fixed Income 819004.82 0.0 US75884RAZ64 3.22 Sep 15, 2029 2.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 819353.16 0.0 US655844AJ75 1.1 May 15, 2027 7.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 819709.09 0.0 US94106LBU26 5.79 Feb 15, 2033 4.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 819723.53 0.0 US42307TAG31 4.84 Mar 15, 2032 6.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 819783.69 0.0 US14149YBP25 6.33 Feb 15, 2034 5.45
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 820164.74 0.0 US283837AD48 7.66 Jan 22, 2037 6.66
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 820322.51 0.0 US69351UBC62 6.44 Feb 15, 2034 4.85
REALTY INCOME CORPORATION Reits Fixed Income 817149.63 0.0 US756109CT93 7.01 Apr 15, 2035 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 817339.41 0.0 US68233JBH68 2.43 Nov 15, 2028 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 817475.69 0.0 US209111FK46 14.34 Dec 01, 2056 4.3
DOMINION RESOURCES INC Electric Fixed Income 817485.67 0.0 US25746UBQ13 10.84 Sep 15, 2042 4.05
HUMANA INC Insurance Fixed Income 817532.64 0.0 US444859BB73 10.6 Dec 01, 2042 4.63
GXO LOGISTICS INC Transportation Fixed Income 817563.36 0.0 US36262GAG64 6.16 May 06, 2034 6.5
AMFAM HOLDINGS INC 144A Insurance Fixed Income 817628.0 0.0 US03115AAA16 4.57 Mar 11, 2031 2.81
CHENIERE ENERGY INC 144A Energy Fixed Income 817791.08 0.0 US16411RAP47 7.85 Jul 30, 2036 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 818076.55 0.0 US74456QCP90 13.31 Aug 01, 2053 5.45
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 818211.75 0.0 US05463HAB78 3.02 Jul 15, 2029 3.9
CBRE SERVICES INC Consumer Cyclical Fixed Income 818270.49 0.0 US12505BAK61 7.07 Jun 15, 2035 5.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 818342.24 0.0 US05369AAS06 3.56 Apr 10, 2030 5.13
NTT FINANCE CORP 144A Communications Fixed Income 818398.95 0.0 US62954WAE57 4.66 Apr 03, 2031 2.06
EL PASO NATURAL GAS COMPANY Energy Fixed Income 818399.4 0.0 US283695BK98 4.92 Jun 15, 2032 8.38
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 818540.87 0.0 US58989V2L70 3.99 Sep 16, 2030 4.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 818556.95 0.0 US00914AAG76 3.59 Feb 01, 2030 3.0
BOARDWALK PIPELINES LP Energy Fixed Income 818634.55 0.0 US096630AL27 7.55 Feb 15, 2036 5.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 815495.78 0.0 US655844CM86 5.29 Mar 15, 2032 3.0
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 815974.93 0.0 US680223AM61 6.2 Mar 28, 2034 5.75
NEWS CORP 144A Communications Fixed Income 815992.84 0.0 US65249BAA70 2.62 May 15, 2029 3.88
CENTERPOINT ENERGY INC Electric Fixed Income 816319.62 0.0 US15189TAX54 3.66 Mar 01, 2030 2.95
UNION ELECTRIC CO Electric Fixed Income 816749.58 0.0 US906548CW07 12.87 Mar 15, 2053 5.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 816750.5 0.0 US084664CU37 3.78 Mar 12, 2030 1.85
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 816777.86 0.0 US29449WAB37 1.42 Aug 27, 2027 1.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 816911.15 0.0 US026874DC84 7.22 Jan 15, 2035 3.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 817043.34 0.0 US871829AY37 11.45 Oct 01, 2045 4.85
CSX CORP Transportation Fixed Income 813880.14 0.0 US126408HA44 14.09 Aug 01, 2054 4.5
AT&T INC Communications Fixed Income 813960.98 0.0 US00206RJK95 11.21 Jun 01, 2044 4.65
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 814081.87 0.0 US38147UAF49 3.93 Sep 09, 2030 5.65
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 815011.64 0.0 US50064YAU73 3.09 Jul 29, 2029 4.63
ONEOK INC Energy Fixed Income 815301.79 0.0 US682680BZ59 12.29 Feb 01, 2049 4.85
ENTERGY LOUISIANA LLC Electric Fixed Income 812188.23 0.0 US29364WBC10 13.06 Apr 01, 2050 4.2
NAKILAT INC 144A Transportation Fixed Income 812489.67 0.0 US62983PAA30 3.7 Dec 31, 2033 6.07
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 812520.82 0.0 US151191BD46 11.5 Nov 02, 2047 5.5
FEDERAL REALTY OP LP Reits Fixed Income 812615.89 0.0 US313747AV99 11.54 Dec 01, 2044 4.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 812851.79 0.0 US6944PL3F46 3.54 Feb 10, 2030 4.85
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 812945.33 0.0 US05634WAB81 6.77 Feb 01, 2035 6.0
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 813203.38 0.0 US27806HAA95 3.68 May 09, 2030 4.45
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 813247.35 0.0 US210385AQ34 4.27 Jan 15, 2031 4.4
ESSEX PORTFOLIO LP Reits Fixed Income 813254.15 0.0 US29717PAW77 4.55 Jan 15, 2031 1.65
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 813472.21 0.0 US58989V2K97 1.74 Jan 14, 2028 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 813507.24 0.0 US58933YBP97 1.43 Sep 15, 2027 3.85
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 813618.71 0.0 US05348EBA64 1.09 May 15, 2027 3.35
GXO LOGISTICS INC Transportation Fixed Income 813773.05 0.0 US36262GAD34 4.86 Jul 15, 2031 2.65
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 813775.07 0.0 US28504DAB91 1.97 May 23, 2028 5.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 810628.67 0.0 US427866BD93 3.41 Nov 15, 2029 2.45
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 810637.26 0.0 US45115AAA25 1.05 May 08, 2027 5.81
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 810771.63 0.0 US854502AA92 9.84 Sep 01, 2040 5.2
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 811126.36 0.0 US17288XAD66 3.38 Jan 23, 2030 6.0
PROLOGIS LP Reits Fixed Income 811138.91 0.0 US74340XBN03 1.05 Apr 15, 2027 2.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 811378.1 0.0 US713448BZ06 11.12 Mar 05, 2042 4.0
FIRSTENERGY CORPORATION Electric Fixed Income 811974.3 0.0 US337932AL12 3.69 Mar 01, 2030 2.65
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 809000.6 0.0 US653522DT66 3.97 Oct 03, 2030 4.65
ENTERGY LOUISIANA LLC Electric Fixed Income 809016.7 0.0 US29364WAV00 8.5 Jan 15, 2045 4.95
NEWMONT CORPORATION Basic Industry Fixed Income 809044.78 0.0 US651639AP18 10.38 Mar 15, 2042 4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 809430.12 0.0 US928668BT84 2.9 Jun 08, 2029 4.6
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 809573.22 0.0 US720186AN51 4.55 Mar 15, 2031 2.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 809668.0 0.0 US02361DAS99 1.95 May 15, 2028 3.8
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 809832.53 0.0 US65364UAT34 6.27 Jan 17, 2034 5.29
COREBRIDGE FINANCIAL INC Insurance Fixed Income 809852.27 0.0 US21871XAS80 6.18 Jan 15, 2034 5.75
EQUINOR ASA Owned No Guarantee Fixed Income 810450.0 0.0 US29446MAL63 2.05 Jun 02, 2028 4.25
NSTAR ELECTRIC CO Electric Fixed Income 810503.36 0.0 US67021CAR88 5.03 Aug 15, 2031 1.95
ENI SPA 144A Energy Fixed Income 807339.95 0.0 US26874RAQ11 6.96 May 19, 2035 5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 807357.38 0.0 US86563VBU26 3.21 Sep 10, 2029 4.5
EVERSOURCE ENERGY Electric Fixed Income 807605.98 0.0 US30040WAR97 1.21 Jul 01, 2027 4.6
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 807706.44 0.0 US478111AC18 12.56 May 15, 2046 3.84
TEXAS INSTRUMENTS INC Technology Fixed Income 807878.87 0.0 US882508CC69 13.26 Mar 14, 2053 5.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 808178.1 0.0 US666807CP51 7.24 Jul 15, 2035 5.25
PUGET SOUND ENERGY INC Electric Fixed Income 808242.03 0.0 US745332CP99 13.28 Sep 15, 2055 5.6
ONEOK PARTNERS LP Energy Fixed Income 808258.0 0.0 US68268NAM56 10.11 Sep 15, 2043 6.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 808317.41 0.0 US80282KBH86 3.8 Nov 09, 2031 7.66
HOST HOTELS & RESORTS LP Reits Fixed Income 808434.76 0.0 US44107TBA34 5.15 Dec 15, 2031 2.9
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 808712.27 0.0 US50212YAP97 3.74 Jun 15, 2030 5.15
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 808844.15 0.0 US01626PAX42 7.28 Sep 29, 2035 5.08
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 805721.66 0.0 US136375DJ88 12.9 Nov 01, 2053 6.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 805767.18 0.0 US04316JAE91 12.82 Mar 02, 2053 5.75
TSMC ARIZONA CORP Technology Fixed Income 805782.66 0.0 US872898AG66 2.79 Apr 22, 2029 4.13
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 805819.21 0.0 US24872BAB62 3.19 Sep 11, 2029 4.42
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 805933.97 0.0 US29379VAM54 8.04 Apr 15, 2038 7.55
FLORIDA POWER AND LIGHT CO Electric Fixed Income 805941.48 0.0 US341081FL67 11.73 Oct 01, 2044 4.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 805949.83 0.0 US191216CY47 16.95 Jun 01, 2060 2.75
DTE ELECTRIC CO Electric Fixed Income 806130.65 0.0 US23338VAG14 13.04 Aug 15, 2047 3.75
ENTERGY CORPORATION Electric Fixed Income 806150.54 0.0 US29364GAK94 13.49 Jun 15, 2050 3.75
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 806453.42 0.0 US638612AL51 11.06 Nov 18, 2044 5.3
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 806663.92 0.0 US743315BA02 13.94 Mar 15, 2052 3.7
DCP MIDSTREAM OPERATING LP Energy Fixed Income 806693.44 0.0 US23311VAK35 5.25 Feb 15, 2032 3.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 806715.16 0.0 US377372AJ68 11.19 Mar 18, 2043 4.2
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 806749.26 0.0 US115637AP57 11.85 Jul 15, 2045 4.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 803933.2 0.0 US927804FL36 11.25 Jan 15, 2043 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 804162.68 0.0 US015271AZ25 14.0 Mar 15, 2052 3.55
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 804502.8 0.0 US606790AA14 5.66 Feb 28, 2033 5.66
AUTODESK INC Technology Fixed Income 804608.84 0.0 US052769AJ50 7.12 Jun 15, 2035 5.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 804776.48 0.0 US136375DH23 5.98 Nov 01, 2033 5.85
GEORGIA POWER CO Electric Fixed Income 804781.65 0.0 US373334KA87 11.05 Mar 15, 2043 4.3
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 804958.45 0.0 US48255BAA44 14.29 Dec 15, 2051 3.25
SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 805185.89 0.0 US552676AU23 4.45 Jan 15, 2031 2.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 805207.3 0.0 US49338LAG86 6.75 Oct 15, 2034 4.95
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 805372.26 0.0 US29245VAE56 5.28 Sep 14, 2032 3.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 805438.23 0.0 US478160AJ37 3.1 Sep 01, 2029 6.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 802275.38 0.0 US209111FM02 1.56 Nov 15, 2027 3.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 802498.12 0.0 US494550AL04 4.74 Mar 15, 2032 7.75
WESTAR ENERGY INC Electric Fixed Income 802627.55 0.0 US95709TAH32 10.93 Mar 01, 2042 4.13
MOODYS CORPORATION Technology Fixed Income 802761.67 0.0 US615369BA23 6.72 Aug 05, 2034 5.0
OGLETHORPE POWER CORPORATION Electric Fixed Income 802804.97 0.0 US677050AU08 12.67 Dec 01, 2053 6.2
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 802857.27 0.0 US534187BH11 1.8 Mar 01, 2028 3.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 803163.27 0.0 US015271BD04 12.87 May 15, 2054 5.63
PARAMOUNT GLOBAL Communications Fixed Income 803298.73 0.0 US92556HAC16 10.5 May 19, 2050 4.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 803784.83 0.0 US74445PAG72 11.89 May 15, 2050 5.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 800906.12 0.0 US74464AAD37 7.26 Jul 01, 2035 5.0
GENERAL ELECTRIC CO Capital Goods Fixed Income 801041.53 0.0 US369604BH58 11.65 Mar 11, 2044 4.5
AMRIZE FINANCE US LLC Capital Goods Fixed Income 801150.2 0.0 US43475RAQ92 1.88 Apr 07, 2028 4.7
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 801169.7 0.0 US12661PAG46 6.36 Apr 03, 2034 5.11
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 801255.59 0.0 US29246QAF28 16.14 Sep 13, 2061 3.69
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 801290.72 0.0 US65535HCB33 7.17 Jun 29, 2035 5.49
VALERO ENERGY CORPORATION Energy Fixed Income 801387.15 0.0 US91913YAW03 2.72 Apr 01, 2029 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 801484.44 0.0 US202795JG61 11.91 Nov 15, 2045 4.35
BROADCOM INC Technology Fixed Income 801518.3 0.0 US11135FDD06 13.6 Jan 15, 2056 5.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 801675.42 0.0 US375558BZ59 6.05 Oct 15, 2033 5.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 801890.59 0.0 US11271LAN29 6.51 Jan 15, 2055 6.3
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 801919.58 0.0 US84756NAE94 10.29 Sep 25, 2043 5.95
UNUM GROUP Insurance Fixed Income 802157.06 0.0 US91529YAJ55 10.27 Aug 15, 2042 5.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 799373.65 0.0 US084664BV29 11.27 May 15, 2043 4.3
NUTRIEN LTD Basic Industry Fixed Income 799375.01 0.0 US67077MAW82 3.8 May 13, 2030 2.95
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 799728.64 0.0 US63946BAF76 9.13 Apr 30, 2040 6.4
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 799825.62 0.0 US976843BJ00 11.34 Nov 01, 2044 4.75
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 799938.61 0.0 US11259NAA28 5.72 Jun 14, 2033 6.09
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 800120.73 0.0 US494550AV85 7.85 Feb 01, 2037 6.5
WR BERKLEY CORPORATION Insurance Fixed Income 800241.69 0.0 US084423AT91 11.44 Aug 01, 2044 4.75
ENTERGY ARKANSAS LLC Electric Fixed Income 800306.25 0.0 US29366MAD02 5.63 Jan 15, 2033 5.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 797325.95 0.0 US446150BA18 5.09 May 17, 2033 5.02
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 797426.85 0.0 US860630AG72 3.7 May 15, 2030 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 797428.3 0.0 US828807DW40 6.11 Jan 15, 2034 6.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 797468.82 0.0 US534187BA67 8.95 Jun 15, 2040 7.0
JACKSON FINANCIAL INC Insurance Fixed Income 797510.35 0.0 US46817MAN74 12.9 Nov 23, 2051 4.0
MARVELL TECHNOLOGY INC Technology Fixed Income 797621.4 0.0 US573874AQ74 5.82 Sep 15, 2033 5.95
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 797637.74 0.0 US59001ABG67 6.77 Mar 15, 2035 5.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 797714.31 0.0 US202795JV39 13.77 Mar 15, 2052 3.85
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 797771.63 0.0 US478375AU25 12.36 Feb 15, 2047 4.5
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 797775.31 0.0 US12503MAC29 4.47 Dec 15, 2030 1.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 797810.11 0.0 US12189LBC46 12.96 Jun 15, 2048 4.05
ANTERO RESOURCES CORP 144A Energy Fixed Income 798125.18 0.0 US03674XAS53 1.92 Mar 01, 2030 5.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 798201.81 0.0 US12189LAA98 9.37 May 01, 2040 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 798581.41 0.0 US03027XCG34 2.65 Feb 15, 2029 5.2
ARROW ELECTRONICS INC Technology Fixed Income 798738.71 0.0 US04273WAE12 6.21 Apr 10, 2034 5.88
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 795682.8 0.0 US832248BB38 2.64 Apr 01, 2029 5.2
WELLTOWER OP LLC Reits Fixed Income 795702.19 0.0 US95040QAR56 5.39 Jun 15, 2032 3.85
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 796098.53 0.0 US120568BR08 7.3 Aug 04, 2035 5.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 796220.21 0.0 US824348BK17 13.42 Aug 15, 2049 3.8
RPM INTERNATIONAL INC Basic Industry Fixed Income 796320.45 0.0 US749685AY95 5.23 Jan 15, 2032 2.95
CGI INC Technology Fixed Income 796716.73 0.0 US12532HAF10 5.0 Sep 14, 2031 2.3
AMGEN INC Consumer Non-Cyclical Fixed Income 796842.01 0.0 US031162DW73 7.72 Feb 19, 2036 4.85
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 797113.24 0.0 US13645RAQ74 10.15 Jan 15, 2042 5.75
KROGER CO Consumer Non-Cyclical Fixed Income 797289.26 0.0 US501044DP37 3.84 May 01, 2030 2.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 797304.53 0.0 US83368RAM43 2.3 Sep 14, 2028 4.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 794048.01 0.0 US636180BN05 1.37 Sep 15, 2027 3.95
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 794136.16 0.0 US09261HBU05 3.25 Nov 22, 2029 5.6
TWDC ENTERPRISES 18 CORP Communications Fixed Income 794227.02 0.0 US25468PCR55 10.79 Dec 01, 2041 4.13
RYDER SYSTEM INC MTN Transportation Fixed Income 794299.0 0.0 US78355HLB32 2.86 Jun 01, 2029 5.5
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 794321.21 0.0 US881575AC87 8.17 Nov 15, 2037 6.15
CENCORA INC Consumer Non-Cyclical Fixed Income 794594.27 0.0 US03073EBC84 2.73 Feb 13, 2029 3.95
WESTLAKE CORP Basic Industry Fixed Income 794657.52 0.0 US960413AU67 12.14 Nov 15, 2047 4.38
NATIONAL FUEL GAS COMPANY Energy Fixed Income 794698.69 0.0 US636180BP52 2.2 Sep 01, 2028 4.75
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 794950.78 0.0 US637639AQ81 3.69 May 20, 2030 4.7
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 795120.19 0.0 US283837AC64 4.82 Jan 22, 2032 6.25
WRKCO INC Basic Industry Fixed Income 795209.82 0.0 US92940PAF18 5.3 Jun 01, 2032 4.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 795377.64 0.0 US904764BU02 1.32 Aug 12, 2027 4.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 795387.03 0.0 US902494AY91 11.24 Aug 15, 2044 5.15
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 795535.19 0.0 US69832AAE64 6.6 Jul 16, 2034 5.3
CUBESMART LP Reits Fixed Income 795593.15 0.0 US22966RAJ59 5.38 Feb 15, 2032 2.5
NORTHERN TRUST CORPORATION Banking Fixed Income 792748.49 0.0 US665859AU89 2.87 May 03, 2029 3.15
EQUINOR ASA Owned No Guarantee Fixed Income 792839.26 0.0 US656531AM27 1.41 Sep 23, 2027 7.25
ERP OPERATING LP Reits Fixed Income 792884.5 0.0 US26884ABG76 1.31 Aug 01, 2027 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 793125.03 0.0 US58013MEH34 9.05 Feb 01, 2039 5.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 793139.34 0.0 US713448FN30 14.03 Jul 18, 2052 4.2
OTIS WORLDWIDE CORP Capital Goods Fixed Income 793169.09 0.0 US68902VAJ61 1.02 Apr 05, 2027 2.29
ROLLINS INC Consumer Cyclical Fixed Income 793250.5 0.0 US775711AC86 7.03 Feb 24, 2035 5.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 793328.38 0.0 US13645RBP82 2.78 Mar 15, 2029 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 793552.93 0.0 US828807DJ39 13.67 Jul 15, 2050 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 793643.44 0.0 US14913UBH23 4.3 Jan 08, 2031 4.15
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 793656.41 0.0 US695156AU37 3.46 Dec 15, 2029 3.0
CONCENTRIX CORP Technology Fixed Income 793823.68 0.0 US20602DAC56 5.67 Aug 02, 2033 6.85
ONEOK INC Energy Fixed Income 793975.99 0.0 US682680CA99 13.21 Mar 01, 2050 3.95
RAYONIER LP Basic Industry Fixed Income 790841.61 0.0 US75508XAA46 4.69 May 17, 2031 2.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 791097.18 0.0 US26442CBP86 3.5 Mar 15, 2030 4.85
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 791297.59 0.0 US70470BAA70 6.85 May 15, 2035 6.01
DEVON ENERGY CORPORATION Energy Fixed Income 791383.57 0.0 US25179MBE21 0.14 Jun 15, 2028 5.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 791454.06 0.0 US378272BC14 13.56 Apr 27, 2051 3.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 791662.17 0.0 US29736RAM25 14.06 Dec 01, 2049 3.13
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 791814.78 0.0 US36266GAE70 7.51 Dec 15, 2035 4.95
LOCKHEED MARTIN CORP Capital Goods Fixed Income 791836.86 0.0 US539830BC24 7.42 Mar 01, 2035 3.6
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 792003.81 0.0 US030288AC89 5.27 Jan 15, 2032 2.65
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 792103.65 0.0 US69370PAF80 3.55 Jan 21, 2030 3.1
STATE STREET CORP Banking Fixed Income 792160.73 0.0 US857477BD43 2.52 Dec 03, 2029 4.14
UDR INC MTN Reits Fixed Income 792165.75 0.0 US90265EAP51 2.57 Jan 26, 2029 4.4
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 792246.13 0.0 US29439EAA73 6.86 May 08, 2035 5.85
WESTAR ENERGY INC Electric Fixed Income 792269.12 0.0 US95709TAJ97 11.13 Apr 01, 2043 4.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 792282.02 0.0 US71568PAZ27 4.29 Feb 03, 2031 4.75
CENCORA INC Consumer Non-Cyclical Fixed Income 792352.28 0.0 US03073EAU91 6.39 Feb 15, 2034 5.13
AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 789081.48 0.0 US008252AS71 7.43 Feb 15, 2036 5.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 789387.09 0.0 US49271VAK61 13.22 May 01, 2050 3.8
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 789408.27 0.0 US09261HAR84 2.64 Jan 15, 2029 4.0
EIDP INC Basic Industry Fixed Income 789450.35 0.0 US263534CR89 5.86 May 15, 2033 4.8
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 789587.86 0.0 US00774MAR60 1.41 Oct 15, 2027 4.63
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 789823.6 0.0 US039483BM31 12.86 Sep 15, 2047 3.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 789828.99 0.0 US67103HAP29 7.71 Mar 12, 2036 5.1
UNUM GROUP Insurance Fixed Income 790063.79 0.0 US91529YAR71 13.25 Jun 15, 2051 4.13
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 790084.18 0.0 US040555DD31 5.26 Dec 15, 2031 2.2
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 790138.76 0.0 US694308HS91 0.94 Mar 15, 2027 3.3
ESSENTIAL UTILITIES INC Utility Other Fixed Income 790404.49 0.0 US29670GAG73 12.78 May 01, 2052 5.3
CHEVRON USA INC Energy Fixed Income 790671.92 0.0 US166756AH97 15.65 Aug 12, 2050 2.34
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 787491.07 0.0 US151191BG76 11.78 Apr 30, 2049 5.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 788177.55 0.0 US822582BF88 11.81 May 11, 2045 4.38
WEC ENERGY GROUP INC Electric Fixed Income 788201.33 0.0 US92939UAG13 2.62 Dec 15, 2028 2.2
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 788209.56 0.0 US880451AU37 7.52 Apr 01, 2037 7.63
CNA FINANCIAL CORP Insurance Fixed Income 788430.59 0.0 US126117AZ36 7.29 Aug 15, 2035 5.2
BOSTON GAS CO 144A Natural Gas Fixed Income 788527.3 0.0 US100743AJ25 10.66 Feb 15, 2042 4.49
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 788619.04 0.0 US143658BW12 1.29 Aug 15, 2029 7.0
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 788738.18 0.0 US340711BC39 7.1 Jul 15, 2035 5.75
CENCORA INC Consumer Non-Cyclical Fixed Income 788779.43 0.0 US03073EAN58 11.96 Mar 01, 2045 4.25
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 788838.92 0.0 US29250RAP10 8.01 Apr 15, 2038 7.5
GLOBE LIFE INC Insurance Fixed Income 789018.83 0.0 US37959EAC66 6.45 Sep 15, 2034 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 785825.53 0.0 US02665WFY21 3.6 Mar 05, 2030 4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 785845.57 0.0 US928668CL40 1.37 Aug 15, 2027 4.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 785880.62 0.0 US05565EAT29 0.99 Apr 06, 2027 3.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 785921.06 0.0 US842434DD11 13.1 Jun 15, 2055 6.0
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 786080.18 0.0 US559222AY07 5.59 Mar 21, 2033 5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 786280.59 0.0 US71568PAK57 12.42 Jul 17, 2049 4.88
TRUST FIBRA UNO 144A Reits Fixed Income 786471.77 0.0 US89834JAB98 4.66 Jan 23, 2032 7.7
EBAY INC Consumer Cyclical Fixed Income 786481.34 0.0 US278642BA03 1.52 Nov 22, 2027 5.95
ILLUMINA INC Consumer Non-Cyclical Fixed Income 786503.36 0.0 US452327AR08 4.14 Dec 12, 2030 4.75
EVERSOURCE ENERGY Electric Fixed Income 786548.7 0.0 US30040WAH16 13.83 Jan 15, 2050 3.45
NXP BV Technology Fixed Income 786550.09 0.0 US62954HBG20 5.43 Aug 19, 2032 4.85
DUKE ENERGY INDIANA INC Electric Fixed Income 786870.9 0.0 US263901AA85 8.65 Aug 15, 2038 6.35
NNN REIT INC Reits Fixed Income 786896.55 0.0 US637417AK28 1.46 Oct 15, 2027 3.5
MERCURY GENERAL CORPORATION Insurance Fixed Income 786931.78 0.0 US589400AB62 0.87 Mar 15, 2027 4.4
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 787080.04 0.0 US29248HAB96 4.65 Mar 17, 2031 1.78
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 784225.01 0.0 US101137AL15 8.94 Jan 15, 2040 7.38
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 784411.57 0.0 US423012AG85 12.25 Mar 29, 2047 4.35
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 784501.68 0.0 US743820AG70 5.23 Oct 01, 2032 5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 784543.07 0.0 US65339KBK51 2.81 May 01, 2079 5.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 784813.18 0.0 US29736RAG56 11.78 Jun 15, 2045 4.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 785015.72 0.0 US958254AD64 10.49 Apr 01, 2044 5.45
TD SYNNEX CORP Technology Fixed Income 785098.05 0.0 US87162WAL46 6.17 Apr 12, 2034 6.1
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 785134.37 0.0 US36143L2V62 3.96 Sep 18, 2030 4.5
ATLASSIAN CORP Technology Fixed Income 785228.11 0.0 US049468AB74 6.36 May 15, 2034 5.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 785276.3 0.0 US822582AT91 11.46 Aug 21, 2042 3.63
KENTUCKY POWER COMPANY 144A Electric Fixed Income 785440.12 0.0 US491386AP30 5.8 Nov 15, 2033 7.0
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 785684.1 0.0 US33767BAH24 6.97 Jan 15, 2035 5.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 782534.91 0.0 US361841AW92 8.06 Nov 01, 2037 5.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 782556.7 0.0 US151191BJ16 3.5 Jan 29, 2030 4.2
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 782774.06 0.0 US801060AE44 1.56 Nov 03, 2027 3.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 782966.65 0.0 US370334CH52 8.8 Apr 17, 2038 4.55
WASTE CONNECTIONS INC Capital Goods Fixed Income 783134.47 0.0 US94106BAJ08 7.37 Sep 01, 2035 5.25
APPALACHIAN POWER CO Electric Fixed Income 783217.84 0.0 US037735CM71 8.07 Apr 01, 2038 7.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 783515.4 0.0 US369550AZ10 1.58 Nov 15, 2027 2.63
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 784019.97 0.0 US976826BL07 1.5 Oct 15, 2027 3.05
ADVANCED MICRO DEVICES INC Technology Fixed Income 781036.38 0.0 US007903BF39 5.34 Jun 01, 2032 3.92
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 781159.4 0.0 US04020EAL11 2.31 Sep 09, 2028 5.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 781245.18 0.0 US871829BR76 14.6 Dec 14, 2051 3.15
KALLPA GENERACION SA 144A Electric Fixed Income 781314.86 0.0 US48344FAC41 7.3 Sep 11, 2035 5.5
NISOURCE INC Natural Gas Fixed Income 781387.38 0.0 US65473PAY16 4.31 Jul 15, 2056 5.75
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 781470.51 0.0 US638671AL18 10.93 Apr 22, 2044 4.95
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 781512.44 0.0 US05369AAN19 1.86 Apr 15, 2028 6.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 781851.08 0.0 US59523UAW71 5.01 Feb 15, 2032 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 781936.31 0.0 US94973VAL18 7.42 Jan 15, 2036 5.85
CENCORA INC Consumer Non-Cyclical Fixed Income 781966.63 0.0 US03073EBD67 5.82 Feb 13, 2033 4.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 782207.64 0.0 US609207AY17 6.0 Oct 15, 2032 1.88
DUKE ENERGY OHIO INC Electric Fixed Income 782292.39 0.0 US26442EAM21 7.13 Jun 15, 2035 5.3
NATIONAL FUEL GAS COMPANY Energy Fixed Income 782301.61 0.0 US636180BU48 6.72 Mar 15, 2035 5.95
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 782305.46 0.0 US101137AT41 9.46 Mar 01, 2039 4.55
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 782359.65 0.0 US892331AS81 1.21 Jun 30, 2027 4.19
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 779269.07 0.0 US976656CW65 13.78 Mar 15, 2056 5.65
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 779286.83 0.0 US46849LTL52 3.06 Jun 21, 2029 3.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 779343.78 0.0 US575767AQ12 13.8 Apr 15, 2050 3.38
PAYPAL HOLDINGS INC Technology Fixed Income 779381.42 0.0 US70450YAT01 6.97 Apr 01, 2035 5.1
S&P GLOBAL INC Technology Fixed Income 779540.94 0.0 US78409VAB09 8.13 Nov 15, 2037 6.55
UNION ELECTRIC CO Electric Fixed Income 779865.56 0.0 US906548DB50 7.79 Mar 15, 2036 4.8
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 780025.85 0.0 US95954A2A01 3.66 May 01, 2030 4.9
BAXALTA INC Consumer Non-Cyclical Fixed Income 780060.4 0.0 US07177MAN39 11.35 Jun 23, 2045 5.25
SOUTHWESTERN ELEC POWER Electric Fixed Income 780076.58 0.0 US845437BL54 9.08 Mar 15, 2040 6.2
OMNICOM GROUP INC Communications Fixed Income 780105.77 0.0 US681919BS46 5.84 Jun 15, 2033 5.38
SNAM SPA 144A Natural Gas Fixed Income 780435.27 0.0 US83304JAC18 12.54 May 28, 2055 6.5
CORNING INC Technology Fixed Income 780446.23 0.0 US219350BP93 13.33 Nov 15, 2049 3.9
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 780480.96 0.0 US03718NAB29 5.03 May 13, 2032 5.63
POLARIS INC Consumer Non-Cyclical Fixed Income 780488.19 0.0 US731068AA07 2.58 Mar 15, 2029 6.95
CONOCOPHILLIPS CO Energy Fixed Income 777679.83 0.0 US20826FAR73 11.08 Mar 15, 2046 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 777713.82 0.0 US842400HM81 5.31 Feb 01, 2032 2.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 777718.55 0.0 US448579AW20 7.35 Dec 15, 2035 5.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 777729.9 0.0 US55608JAN81 1.88 Mar 27, 2029 4.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 778709.38 0.0 US291011BD55 9.47 Nov 15, 2039 5.25
TWDC ENTERPRISES 18 CORP Communications Fixed Income 778753.88 0.0 US25468PCX24 11.44 Dec 01, 2042 3.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 778953.93 0.0 US141781BR47 14.67 May 25, 2051 3.13
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 778982.19 0.0 US46188BAH50 5.68 Jan 15, 2033 4.95
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 779015.09 0.0 US03063UAA97 6.69 Sep 12, 2034 5.41
EL PASO ELECTRIC CO Electric Fixed Income 779119.78 0.0 US283677AW22 6.92 May 15, 2035 6.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 775983.97 0.0 US04010LBD47 1.21 Jun 15, 2027 2.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 775994.06 0.0 US83368RCN08 7.13 Apr 10, 2037 5.4
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 776135.59 0.0 US319626AA55 3.94 Sep 05, 2035 5.6
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 776466.52 0.0 US072863AJ20 14.8 Nov 15, 2050 2.84
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 776517.42 0.0 US233853AZ38 3.11 Sep 25, 2029 5.13
ATHENE HOLDING LTD Insurance Fixed Income 776525.9 0.0 US04686JAD37 12.97 May 25, 2051 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 776726.9 0.0 US694308KC03 5.14 Mar 01, 2032 4.4
NEVADA POWER COMPANY Electric Fixed Income 777034.61 0.0 US641423BZ08 9.55 Sep 15, 2040 5.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 777119.6 0.0 US68233JBG85 12.89 Nov 15, 2048 4.1
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 777342.26 0.0 US37331NAL55 1.09 Apr 30, 2027 2.1
CHEVRON USA INC Energy Fixed Income 777391.2 0.0 US166756BG06 1.36 Aug 13, 2027 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 777458.02 0.0 US86562MCE84 4.55 Jan 12, 2031 1.71
HOME DEPOT INC Consumer Cyclical Fixed Income 774268.97 0.0 US437076DH27 2.3 Sep 15, 2028 3.75
EQT CORP Energy Fixed Income 774294.01 0.0 US26884LAL36 2.38 Jan 15, 2029 5.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 774304.35 0.0 US50077LAX47 9.39 Oct 01, 2039 4.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 774562.38 0.0 US049560AR65 3.24 Sep 15, 2029 2.63
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 774762.8 0.0 US05523UAL44 11.44 Oct 07, 2044 4.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 774826.91 0.0 US02209SBV43 7.27 Aug 06, 2035 5.25
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 774851.98 0.0 US02772AAA79 5.04 Jun 13, 2032 6.14
STATE STREET CORP Banking Fixed Income 774865.43 0.0 US857477BT94 5.3 Feb 07, 2033 2.62
PROLOGIS LP Reits Fixed Income 775014.41 0.0 US74340XCQ25 4.24 Jan 15, 2031 4.75
PHILLIPS 66 CO Energy Fixed Income 775087.82 0.0 US718547AW25 12.91 Jun 15, 2054 5.65
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 775189.74 0.0 US845437BT80 14.22 Nov 01, 2051 3.25
NTT FINANCE CORP 144A Communications Fixed Income 775310.87 0.0 US62954WAK18 1.28 Jul 27, 2027 4.37
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 775551.08 0.0 US743756AE88 12.61 Oct 01, 2048 3.93
MASCO CORP Capital Goods Fixed Income 775697.13 0.0 US574599BP01 4.23 Oct 01, 2030 2.0
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 772640.55 0.0 US98417EAR18 10.27 Oct 25, 2042 5.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 773121.12 0.0 US60687YDG17 6.43 Jul 10, 2035 5.59
GENPACT LUXEMBOURG SARL Technology Fixed Income 773179.62 0.0 US37190AAB52 2.84 Jun 04, 2029 6.0
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 773400.09 0.0 US456829AB67 11.78 Jan 14, 2048 4.88
PINE STREET TRUST II 144A Insurance Fixed Income 773616.2 0.0 US72284LAA70 12.02 Feb 15, 2049 5.57
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 773655.3 0.0 US50249AAQ67 4.18 Jan 15, 2031 5.13
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 773739.08 0.0 US05369AAU51 5.71 Jan 28, 2033 4.88
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 773777.31 0.0 US680223AL88 13.48 Jun 11, 2051 3.85
PACIFICORP Electric Fixed Income 773866.45 0.0 US695114CW67 4.11 Sep 15, 2030 2.7
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 771258.33 0.0 US55354LAA70 3.61 May 31, 2030 6.25
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 771369.29 0.0 US46653KAB44 13.43 May 28, 2051 3.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 771517.04 0.0 US06000BAB80 1.18 Jun 15, 2027 4.3
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 771576.23 0.0 US784710AC97 1.93 Jun 01, 2028 4.89
NORTHWEST PIPELINE LLC Energy Fixed Income 771653.38 0.0 US66775VAB18 0.91 Apr 01, 2027 4.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 771695.04 0.0 US49327M3H53 5.68 Jan 26, 2033 5.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 771728.41 0.0 US29736RAU41 13.11 May 15, 2053 5.15
AON CORP Insurance Fixed Income 772040.27 0.0 US03740LAB80 14.85 Aug 23, 2051 2.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 772088.0 0.0 US136375CV26 12.94 Jan 20, 2049 4.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 772119.93 0.0 US21688ABT88 4.32 Jan 14, 2031 4.16
TUCSON ELECTRIC POWER CO Electric Fixed Income 772256.89 0.0 US898813AU40 5.41 May 15, 2032 3.25
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 772397.19 0.0 US902133BA46 3.49 Feb 01, 2030 4.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 772433.29 0.0 US14149YBD94 11.37 Sep 15, 2045 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 772513.08 0.0 US015271AT64 3.48 Dec 15, 2029 2.75
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 772529.43 0.0 US842400GE74 12.12 Feb 01, 2045 3.6
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 769306.58 0.0 US29736RAC43 8.04 May 15, 2037 6.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 769311.12 0.0 US88032WAW64 16.37 Jun 03, 2060 3.29
HOWMET AEROSPACE INC Capital Goods Fixed Income 769333.53 0.0 US443201AD04 5.58 Nov 15, 2032 4.55
CSX CORP Transportation Fixed Income 769410.56 0.0 US126408HP13 12.6 Mar 15, 2049 4.5
SOFTBANK CORP 144A Communications Fixed Income 769568.22 0.0 US83405KAA07 3.83 Jul 09, 2030 4.7
MASTERCARD INC Technology Fixed Income 769719.76 0.0 US57636QAK04 13.05 Feb 26, 2048 3.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 769727.95 0.0 US678858BV24 3.61 Apr 01, 2030 3.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 769775.42 0.0 US694308HH37 11.09 Feb 15, 2044 4.75
OHIO POWER CO Electric Fixed Income 769849.67 0.0 US677415CW95 6.4 Jun 01, 2034 5.65
HF SINCLAIR CORP Energy Fixed Income 769948.9 0.0 US403949AC48 3.94 Oct 01, 2030 4.5
ENTERGY ARKANSAS LLC Electric Fixed Income 770034.98 0.0 US29366MAB46 15.1 Jun 15, 2051 2.65
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 770050.84 0.0 US98971DAB64 3.32 Oct 29, 2029 3.25
PROLOGIS LP Reits Fixed Income 770143.2 0.0 US74340XBV29 1.61 Dec 15, 2027 3.38
MINEJESA CAPITAL BV 144A Electric Fixed Income 770153.1 0.0 US602736AA85 2.18 Aug 10, 2030 4.63
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 770209.51 0.0 US12592BAT17 1.44 Oct 08, 2027 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 770289.33 0.0 US44891ADP93 0.98 Mar 25, 2027 4.85
UNION PACIFIC CORPORATION Transportation Fixed Income 770386.32 0.0 US907818EC83 14.68 Feb 01, 2055 3.88
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 770432.58 0.0 US207597EH49 11.94 Jun 01, 2045 4.15
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 770775.14 0.0 US17287HAF73 4.29 Feb 14, 2031 5.15
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 770870.8 0.0 US12570RAA32 1.31 Jul 20, 2027 2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 767653.73 0.0 US74456QCR56 13.49 Mar 01, 2054 5.45
WW GRAINGER INC Capital Goods Fixed Income 767873.66 0.0 US384802AC87 12.59 May 15, 2046 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 767906.59 0.0 US209111FP33 1.96 May 15, 2028 3.8
CSX CORP Transportation Fixed Income 767988.96 0.0 US126408HC00 13.43 May 01, 2050 3.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 768017.65 0.0 US854502AN14 14.49 Nov 15, 2050 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 768124.68 0.0 US12189LBH33 15.16 Jun 15, 2052 2.88
ENTERGY LOUISIANA LLC Electric Fixed Income 768164.27 0.0 US29364WBL19 13.17 Sep 15, 2052 4.75
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 768186.1 0.0 US591894CE82 1.85 Apr 01, 2028 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 768410.95 0.0 US68233JBR41 13.85 Sep 15, 2049 3.1
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 768455.36 0.0 US191241AK44 7.07 May 06, 2035 5.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 768595.37 0.0 US20268JAB98 3.18 Oct 01, 2029 3.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 768852.02 0.0 US674599DH56 8.4 Jun 15, 2039 7.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 769174.64 0.0 US049560AL95 11.23 Jan 15, 2043 4.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 766051.56 0.0 US26442CBC73 14.05 Apr 15, 2051 3.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 766082.99 0.0 US202795JD31 11.24 Jan 15, 2044 4.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 766121.71 0.0 US378272BL13 5.69 May 08, 2033 5.7
UNUM GROUP Insurance Fixed Income 766156.03 0.0 US91529YAP16 12.62 Dec 15, 2049 4.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 766556.66 0.0 US638671AC19 4.57 Dec 01, 2031 8.25
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 766602.31 0.0 US81373PAA12 12.19 Apr 15, 2048 4.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 766911.03 0.0 US744573BB14 6.85 Mar 15, 2035 5.4
EVERGY KANSAS CENTRAL INC Electric Fixed Income 767100.74 0.0 US30036FAB76 12.75 Mar 15, 2053 5.7
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 767186.72 0.0 US631005BH72 2.17 Aug 01, 2028 3.92
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 767438.36 0.0 US03718NAC02 6.21 May 02, 2034 6.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 767449.07 0.0 US25243YAV11 11.36 Apr 29, 2043 3.88
AMERICO LIFE INC. 144A Insurance Fixed Income 767529.87 0.0 US03060NAD21 4.51 Apr 15, 2031 3.45
COPT DEFENSE PROPERTIES LP Reits Fixed Income 764412.32 0.0 US22003BAM81 4.6 Apr 15, 2031 2.75
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 764554.72 0.0 US24668PAE79 9.53 Oct 01, 2040 5.7
MOSAIC CO/THE Basic Industry Fixed Income 764683.25 0.0 US61945CAJ27 2.6 Jan 15, 2029 4.35
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 764795.5 0.0 US892331AV11 7.25 Jun 30, 2035 5.05
MOTOROLA SOLUTIONS INC Technology Fixed Income 764821.0 0.0 US620076CA59 3.92 Aug 15, 2030 4.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 765110.66 0.0 US548661ER45 12.89 Jul 01, 2053 5.75
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 765169.9 0.0 US00401MAA45 1.31 Nov 02, 2029 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 765448.19 0.0 US68233JAS33 10.3 Jun 01, 2042 5.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 765698.62 0.0 US589331AM97 7.88 Nov 15, 2036 5.75
GATX CORPORATION Finance Companies Fixed Income 765729.47 0.0 US361448BF99 3.83 Jun 30, 2030 4.0
TEXTRON INC Capital Goods Fixed Income 765845.18 0.0 US883203CC32 4.56 Mar 15, 2031 2.45
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 765866.11 0.0 US976826BN62 13.53 Apr 01, 2050 3.65
EATON CORPORATION Capital Goods Fixed Income 762741.13 0.0 US278062AJ30 13.77 Aug 23, 2052 4.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 762860.87 0.0 US14040HDQ56 7.23 Jan 30, 2037 5.4
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 763152.28 0.0 US30037FAA84 1.6 Dec 15, 2027 5.15
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 763171.76 0.0 US662352AB99 10.34 Nov 01, 2043 6.15
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 763347.58 0.0 US62829D2G44 2.1 Jun 09, 2028 4.51
DUKE ENERGY INDIANA LLC Electric Fixed Income 763463.82 0.0 US26443TAG13 7.75 Mar 15, 2036 4.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 763521.87 0.0 US04316JAD19 5.69 Mar 02, 2033 5.5
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 763718.94 0.0 US845437BV37 7.7 Apr 01, 2036 5.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 763927.87 0.0 US205887CK64 3.87 Aug 01, 2030 5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 763930.8 0.0 US649840CV58 5.93 Aug 15, 2033 5.85
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 763982.78 0.0 US824348AS51 11.76 Aug 01, 2045 4.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 763989.17 0.0 US74368CBY93 2.94 Jun 12, 2029 5.21
NEVADA POWER COMPANY Electric Fixed Income 764128.16 0.0 US641423CF35 12.67 May 01, 2053 5.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 764135.72 0.0 US233853BE99 4.96 Jan 13, 2032 5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 764276.55 0.0 US632525CR03 4.32 Jan 13, 2031 4.15
REALTY INCOME CORPORATION Reits Fixed Income 761207.69 0.0 US756109AT12 12.0 Mar 15, 2047 4.65
PUGET SOUND ENERGY INC Electric Fixed Income 761356.51 0.0 US745332CH73 12.78 Jun 15, 2048 4.22
OWENS CORNING Capital Goods Fixed Income 761418.35 0.0 US690742AH44 12.53 Jan 30, 2048 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 761539.92 0.0 US842400FW81 11.06 Mar 15, 2043 3.9
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 761579.18 0.0 US370334CJ19 12.24 Apr 17, 2048 4.7
OVINTIV INC Energy Fixed Income 761697.26 0.0 US69047QAC69 5.77 Jul 15, 2033 6.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 762015.91 0.0 US665772CU16 14.72 Apr 01, 2052 3.2
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 762084.38 0.0 US60284MAC64 4.95 Feb 12, 2032 5.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 762110.5 0.0 US871829BH94 12.31 Mar 15, 2048 4.45
INTERNATIONAL PAPER CO Basic Industry Fixed Income 762142.34 0.0 US460146CN10 11.4 May 15, 2046 5.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 762156.6 0.0 US059895AY87 4.13 Nov 26, 2030 4.51
ENTERGY LOUISIANA LLC Electric Fixed Income 762284.81 0.0 US29364WAX65 4.68 Jun 01, 2031 3.05
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 762385.03 0.0 US37331NAR26 2.12 Jun 30, 2028 4.4
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 762459.29 0.0 US136385AP65 8.66 Feb 01, 2039 6.75
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 762586.99 0.0 US00510RAD52 4.41 Dec 15, 2030 2.15
VENTAS REALTY LP Reits Fixed Income 762603.21 0.0 US92277GBB23 5.3 Jul 15, 2032 5.1
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 759571.87 0.0 US25731VAC81 6.91 Jan 15, 2035 5.3
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 759727.07 0.0 US92890HAD44 11.07 Sep 17, 2044 4.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 759740.58 0.0 US855244AM15 12.9 Dec 01, 2047 3.75
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 759744.15 0.0 US76169XAA28 4.38 Dec 01, 2030 2.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 760099.73 0.0 US65535HBB42 2.71 Jan 22, 2029 2.71
CHEVRON CORP Energy Fixed Income 760281.65 0.0 US166764CA68 14.46 May 11, 2050 3.08
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 760701.54 0.0 US797440BK95 8.97 Jun 01, 2039 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 760846.76 0.0 US68233JAT16 10.48 Dec 01, 2041 4.55
INDIANA MICHIGAN POWER CO Electric Fixed Income 760978.92 0.0 US454889AV81 12.78 Apr 01, 2053 5.63
FLOWSERVE CORPORATION Capital Goods Fixed Income 757837.94 0.0 US34355JAB44 5.25 Jan 15, 2032 2.8
BANK OF NOVA SCOTIA Banking Fixed Income 757877.48 0.0 US0641598S88 1.47 Oct 27, 2082 8.63
NUCOR CORPORATION Basic Industry Fixed Income 757881.81 0.0 US670346AQ86 12.56 May 01, 2048 4.4
PFIZER INC Consumer Non-Cyclical Fixed Income 757961.57 0.0 US717081FA61 14.87 May 28, 2050 2.7
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 757978.83 0.0 US09261HBR75 1.43 Sep 26, 2027 4.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 758376.98 0.0 US04636NAQ60 4.44 Mar 02, 2031 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 758515.4 0.0 US882508CJ13 13.74 Feb 08, 2054 5.15
ORIX CORPORATION Financial Other Fixed Income 758536.52 0.0 US686330AS05 3.21 Sep 10, 2029 4.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 758579.41 0.0 US44891ACA34 2.38 Sep 15, 2028 2.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 758642.89 0.0 US26442CAR51 12.23 Mar 15, 2046 3.88
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 758753.16 0.0 US455170AA81 13.12 Nov 01, 2048 3.97
AMEREN ILLINOIS COMPANY Electric Fixed Income 758755.78 0.0 US02361DAV29 4.4 Nov 15, 2030 1.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 758785.53 0.0 US49271VAD29 11.94 May 25, 2048 5.09
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 758802.69 0.0 US13645RBS22 13.8 Mar 15, 2056 5.5
SHINHAN BANK MTN 144A Banking Fixed Income 756203.82 0.0 US82460CAL81 1.44 Sep 20, 2027 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 756228.6 0.0 US911312BS40 13.94 Sep 01, 2049 3.4
INTEL CORPORATION Technology Fixed Income 756401.05 0.0 US458140BX76 15.42 Aug 12, 2061 3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 756437.42 0.0 US09256BAG23 11.13 Jun 15, 2044 5.0
ENTERGY ARKANSAS LLC Electric Fixed Income 756528.15 0.0 US29366MAG33 13.06 Jun 01, 2054 5.75
KLA CORP Technology Fixed Income 756634.77 0.0 US482480AH34 12.34 Mar 15, 2049 5.0
CABOT CORPORATION Basic Industry Fixed Income 756784.48 0.0 US127055AM33 5.25 Jun 30, 2032 5.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 756795.06 0.0 US233851ED24 4.6 Mar 02, 2031 2.45
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 757117.46 0.0 US842400FV09 10.6 Mar 15, 2042 4.05
QUANTA SERVICES INC. Industrial Other Fixed Income 757295.05 0.0 US74762EAJ10 11.24 Oct 01, 2041 3.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 757492.83 0.0 US571748BC51 12.35 Jan 30, 2047 4.35
UNION ELECTRIC CO Electric Fixed Income 757547.98 0.0 US906548DC34 13.68 Mar 15, 2056 5.55
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 757635.8 0.0 US958667AJ69 7.33 Dec 15, 2035 5.5
ENTERGY ARKANSAS LLC Electric Fixed Income 757642.62 0.0 US29366MAA62 12.82 Apr 01, 2049 4.2
APA CORP (US) Energy Fixed Income 757677.82 0.0 US03743QAR92 6.8 Feb 15, 2035 6.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 757717.19 0.0 US110122EF17 2.68 Feb 22, 2029 4.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 754551.06 0.0 US02771D2E35 4.27 Jan 23, 2031 4.88
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 755089.3 0.0 US237194AL90 1.04 May 01, 2027 3.85
GENERAL ELECTRIC CO Capital Goods Fixed Income 755155.91 0.0 US369604BY81 13.27 May 01, 2050 4.35
NEW ENGLAND POWER CO 144A Electric Fixed Income 755356.68 0.0 US644188BF01 12.9 Dec 05, 2047 3.8
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 755417.51 0.0 US207597ET86 3.42 Jan 15, 2030 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 755612.3 0.0 US842400HN64 14.1 Feb 01, 2052 3.45
DOW CHEMICAL CO Basic Industry Fixed Income 755789.44 0.0 US260543CV39 11.94 May 15, 2049 4.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 755926.55 0.0 US002824AV29 8.89 Apr 01, 2039 6.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 755958.2 0.0 US13607LWV16 2.25 Oct 03, 2028 5.99
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 755972.64 0.0 US842434CR16 12.71 Jun 01, 2048 4.13
IDAHO POWER COMPANY Electric Fixed Income 752860.05 0.0 US45138LBF94 12.89 Mar 01, 2048 4.2
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 753012.75 0.0 US416515AP98 9.77 Oct 01, 2041 6.1
PATTERSON-UTI ENERGY INC. Energy Fixed Income 753116.53 0.0 US703481AC52 3.19 Nov 15, 2029 5.15
WELLTOWER OP LLC Reits Fixed Income 753257.06 0.0 US95040QAP90 5.26 Jan 15, 2032 2.75
CONOCOPHILLIPS Energy Fixed Income 753326.31 0.0 US20825CAP95 8.56 May 15, 2038 5.9
ENTERGY TEXAS INC Electric Fixed Income 753526.71 0.0 US29365TAP93 12.99 Sep 15, 2054 5.55
MISSISSIPPI POWER COMPANY Electric Fixed Income 753777.17 0.0 US605417CB81 1.82 Mar 30, 2028 3.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 753876.83 0.0 US970648AM30 5.76 May 15, 2033 5.35
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 753880.27 0.0 US33767BAG41 3.45 Jan 15, 2030 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 754048.59 0.0 US637432NY77 5.42 Apr 15, 2032 2.75
RELX CAPITAL INC Technology Fixed Income 754106.47 0.0 US74949LAE20 5.18 May 20, 2032 4.75
COPT DEFENSE PROPERTIES LP Reits Fixed Income 754149.32 0.0 US22003BAP13 6.67 Dec 01, 2033 2.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 754263.51 0.0 US713448BS62 10.02 Nov 01, 2040 4.88
AMEREN ILLINOIS CO Electric Fixed Income 754312.6 0.0 US02361DAQ34 12.05 Mar 15, 2046 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 751192.74 0.0 US14913UBF66 1.74 Jan 10, 2028 3.7
VERISIGN INC Technology Fixed Income 751227.46 0.0 US92343EAQ52 5.16 Jun 01, 2032 5.25
UDR INC MTN Reits Fixed Income 751397.42 0.0 US90265EAN04 1.71 Jan 15, 2028 3.5
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 751913.69 0.0 US38179RAB15 3.13 Sep 12, 2029 5.8
ORIX CORPORATION Financial Other Fixed Income 752087.24 0.0 US686330AR22 5.5 Sep 13, 2032 5.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 752131.15 0.0 US370334CP78 14.59 Feb 01, 2051 3.0
UNUM GROUP 144A Insurance Fixed Income 752178.1 0.0 US91529YAS54 10.65 Aug 15, 2041 4.05
WEA FINANCE LLC 144A Reits Fixed Income 752191.26 0.0 US92928QAD07 12.14 Sep 20, 2048 4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 752222.09 0.0 US57629TCB17 2.67 Jan 22, 2029 4.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 752495.05 0.0 US02361DAT72 12.6 Mar 15, 2049 4.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 752613.68 0.0 US892331AG44 3.1 Jul 02, 2029 2.76
EDISON INTERNATIONAL Electric Fixed Income 752618.86 0.0 US281020BA41 2.9 Jun 15, 2029 5.45
F&G GLOBAL FUNDING 144A Insurance Fixed Income 752665.36 0.0 US30321L2D39 1.05 Apr 11, 2027 2.3
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 749508.51 0.0 US059165EC09 7.58 Oct 01, 2036 6.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 749656.39 0.0 US595620AQ82 1.06 May 01, 2027 3.1
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 749717.26 0.0 US007944AF80 2.78 Mar 01, 2029 2.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 750024.65 0.0 US21688ABR23 1.75 Jan 14, 2028 3.74
TOTALENERGIES CAPITAL SA Energy Fixed Income 750129.73 0.0 US89157XAD30 6.88 Sep 10, 2034 4.72
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 750157.74 0.0 US144141CY20 8.32 Apr 01, 2038 6.3
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 750174.14 0.0 US595620AP00 12.09 May 01, 2046 4.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 750175.2 0.0 US040555DB74 13.84 May 15, 2050 3.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 750373.31 0.0 US871829BX45 7.73 Mar 25, 2036 4.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 750449.46 0.0 US049560AQ82 12.85 Mar 15, 2049 4.13
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 750533.84 0.0 US01609WBA99 16.48 Feb 09, 2061 3.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 750705.36 0.0 US440452AK64 0.93 Mar 30, 2027 4.8
DELL INC Technology Fixed Income 750801.49 0.0 US24702RAF82 8.21 Apr 15, 2038 6.5
RYDER SYSTEM INC MTN Transportation Fixed Income 747887.05 0.0 US78355HKV05 1.79 Mar 01, 2028 5.65
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 747927.34 0.0 US74256LFE48 4.29 Jan 13, 2031 4.45
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 748317.08 0.0 US759351AP49 3.88 Jun 15, 2030 3.15
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 748411.01 0.0 US427866BJ63 5.89 May 04, 2033 4.5
ENTERGY MISSISSIPPI LLC Electric Fixed Income 748497.82 0.0 US29366WAD83 6.12 Sep 01, 2033 5.0
AT&T INC Communications Fixed Income 748784.37 0.0 US00206RAS13 8.77 Feb 15, 2039 6.55
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 749410.86 0.0 US40053XAA72 3.63 May 15, 2030 4.88
KILROY REALTY LP Reits Fixed Income 746461.3 0.0 US49427RAK86 3.11 Aug 15, 2029 4.25
PPG INDUSTRIES INC Basic Industry Fixed Income 746528.91 0.0 US693506BS57 3.93 Jun 15, 2030 2.55
DEERE & CO Capital Goods Fixed Income 746548.83 0.0 US244199BD66 3.19 Oct 16, 2029 5.38
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 746580.37 0.0 US114259AW41 5.37 Aug 05, 2032 4.87
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 746689.4 0.0 US04685A2P53 1.39 Aug 20, 2027 2.45
BORGWARNER INC Consumer Cyclical Fixed Income 746930.01 0.0 US099724AQ98 6.65 Aug 15, 2034 5.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 747076.89 0.0 US771196BH42 12.05 Nov 28, 2044 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 747131.58 0.0 US74456QBU94 1.93 May 01, 2028 3.7
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 747290.79 0.0 US845437BW10 13.34 Apr 01, 2056 5.9
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 747391.79 0.0 US546676AU17 9.83 Nov 15, 2040 5.13
DOMINION RESOURCES INC Electric Fixed Income 747400.83 0.0 US25746UAN90 5.54 Mar 15, 2033 6.3
FIFTH THIRD BANCORP Banking Fixed Income 744632.96 0.0 US316773DM97 3.14 Sep 06, 2030 4.89
AGCO CORPORATION Capital Goods Fixed Income 744780.33 0.0 US001084AR30 0.9 Mar 21, 2027 5.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 745046.64 0.0 US58769JBP12 2.79 Mar 10, 2029 4.25
DEERE & CO Capital Goods Fixed Income 745049.02 0.0 US244199BA28 4.23 Mar 03, 2031 7.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 745251.34 0.0 US742718FJ38 10.35 Mar 25, 2040 3.55
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 745433.07 0.0 US595620AE52 7.27 Nov 01, 2035 5.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 745610.32 0.0 US74432QCD51 12.35 Mar 27, 2048 4.42
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 745665.39 0.0 US855244BL23 3.67 May 15, 2030 4.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 745923.35 0.0 US855244AX79 14.12 Mar 12, 2050 3.35
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 745961.23 0.0 US11120VAK98 1.96 Apr 01, 2028 2.25
INDIANA MICHIGAN POWER CO Electric Fixed Income 746030.8 0.0 US454889AT36 12.85 Aug 15, 2048 4.25
PACIFICORP Electric Fixed Income 743210.77 0.0 US695114CV84 13.0 Feb 15, 2050 4.15
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 743418.03 0.0 US929160AT60 0.92 Apr 01, 2027 3.9
DTE ELECTRIC COMPANY Electric Fixed Income 743594.48 0.0 US23338VAL09 14.63 Mar 01, 2050 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 743597.54 0.0 US68233JDB70 0.97 Mar 20, 2027 4.5
KENTUCKY UTILITIES COMPANY Electric Fixed Income 743609.91 0.0 US491674BL00 11.76 Oct 01, 2045 4.38
BIOGEN INC Consumer Non-Cyclical Fixed Income 743736.0 0.0 US09062XAN30 4.22 Jan 15, 2031 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 743745.23 0.0 US907818GF96 13.4 May 15, 2053 4.95
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 743779.99 0.0 US114259AV67 1.31 Aug 05, 2027 4.63
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 743802.36 0.0 US66980P2E88 4.75 Sep 04, 2031 4.63
VENTAS REALTY LP Reits Fixed Income 744101.89 0.0 US92277GAW78 5.01 Sep 01, 2031 2.5
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 744179.24 0.0 US74368CBG87 2.23 Jul 06, 2028 1.9
ERP OPERATING LP Reits Fixed Income 744302.83 0.0 US26884ABN28 5.01 Aug 01, 2031 1.85
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 744398.9 0.0 US01959LAA08 11.0 Nov 15, 2045 4.8
WMG ACQUISITION CORP 144A Communications Fixed Income 741750.83 0.0 US92933BAR50 4.26 Feb 15, 2031 3.0
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 741762.09 0.0 US18977W2D15 1.16 Jun 04, 2027 5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 742136.93 0.0 US82939GAT58 15.12 Jan 08, 2051 3.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 742498.93 0.0 US58769JBM80 4.43 Mar 10, 2031 4.5
MARATHON PETROLEUM CORP Energy Fixed Income 742515.94 0.0 US56585AAJ16 12.98 Sep 15, 2054 5.0
EXTRA SPACE STORAGE LP Reits Fixed Income 739619.25 0.0 US30225VAF40 4.75 Jun 01, 2031 2.55
CORNELL UNIVERSITY Industrial Other Fixed Income 739849.84 0.0 US219207AD93 3.78 Jun 15, 2030 4.17
ALLEGHANY CORPORATION Insurance Fixed Income 740212.65 0.0 US017175AF71 14.51 Aug 15, 2051 3.25
OVINTIV INC Energy Fixed Income 740216.03 0.0 US698900AG20 4.58 Nov 01, 2031 7.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 740236.58 0.0 US927804GE83 5.17 Nov 15, 2031 2.3
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 740264.73 0.0 US589331AQ02 9.13 Jun 30, 2039 5.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 740319.82 0.0 US171239AH94 15.1 Dec 15, 2051 2.85
XCEL ENERGY INC Electric Fixed Income 740334.27 0.0 US98389BBD10 1.83 Mar 21, 2028 4.75
NUTRIEN LTD Basic Industry Fixed Income 740390.19 0.0 US67077MBC10 1.16 Jun 21, 2027 5.2
M&T BANK CORPORATION Banking Fixed Income 740428.12 0.0 US55261FAQ72 2.28 Aug 16, 2028 4.55
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 740467.26 0.0 US01748NAF15 6.41 May 29, 2034 5.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 740602.19 0.0 US637432CT02 4.85 Mar 01, 2032 8.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 738018.98 0.0 US461070AS31 3.92 Jun 01, 2030 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 738627.51 0.0 US86562MCF59 11.67 Jan 12, 2041 2.3
VALMONT INDUSTRIES INC Capital Goods Fixed Income 738807.49 0.0 US920253AF89 11.05 Oct 01, 2044 5.0
REVVITY INC Consumer Non-Cyclical Fixed Income 738926.81 0.0 US714046AH29 4.55 Mar 15, 2031 2.55
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 739145.44 0.0 US15189XAS71 13.07 Mar 01, 2048 3.95
AEP TEXAS INC Electric Fixed Income 739336.55 0.0 US00108WAQ33 12.75 May 15, 2052 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 739449.79 0.0 US209111FL29 12.72 Jun 15, 2047 3.88
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 736350.05 0.0 US040555DK73 7.71 Mar 15, 2036 5.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 736450.31 0.0 US927804GC28 13.88 Dec 01, 2049 3.3
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 736672.82 0.0 US059165ES50 13.15 Jun 01, 2054 5.65
LEAR CORPORATION Consumer Cyclical Fixed Income 736901.08 0.0 US521865BC87 5.28 Jan 15, 2032 2.6
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 736933.34 0.0 US743674BD46 2.27 Sep 30, 2028 4.3
ABN AMRO BANK NV MTN 144A Banking Fixed Income 737367.18 0.0 US00084DBL38 7.78 Feb 26, 2036 4.83
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 737429.77 0.0 US58013MGA62 7.12 Mar 03, 2035 4.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 737513.09 0.0 US21871XAK54 10.45 Apr 05, 2042 4.35
BARRICK GOLD CORP Basic Industry Fixed Income 737810.35 0.0 US067901AH18 10.28 Apr 01, 2042 5.25
TRAVELERS COMPANIES INC Insurance Fixed Income 737879.54 0.0 US89417EAJ82 11.25 Aug 01, 2043 4.6
MICROSOFT CORPORATION Technology Fixed Income 734849.39 0.0 US594918BE30 14.81 Feb 12, 2055 4.0
ENTERGY LOUISIANA LLC Electric Fixed Income 734955.7 0.0 US29364WBH07 5.65 Jun 15, 2032 2.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 734969.77 0.0 US37045XFH44 1.28 Jul 15, 2027 5.0
CITIGROUP INC Banking Fixed Income 735005.51 0.0 US172967AS06 15.5 Feb 15, 2098 6.88
AVNET INC Technology Fixed Income 735044.94 0.0 US053807AU73 4.65 May 15, 2031 3.0
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 735129.67 0.0 US74947LAD64 1.91 Apr 11, 2028 5.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 735305.51 0.0 US210518DH65 14.38 Aug 01, 2051 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 735707.47 0.0 US24422EWH88 5.42 Jun 07, 2032 3.9
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 735768.61 0.0 US806851AQ42 1.99 May 15, 2028 4.5
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 735903.97 0.0 US686514AP55 7.13 Oct 01, 2035 5.47
ALABAMA POWER COMPANY Electric Fixed Income 736052.63 0.0 US010392FL70 11.82 Aug 15, 2044 4.15
EXELON CORPORATION Electric Fixed Income 733062.51 0.0 US30161MAJ27 9.79 Oct 01, 2041 5.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 733354.84 0.0 US830505BK88 4.02 Sep 03, 2030 4.5
LG CHEM LTD 144A Basic Industry Fixed Income 733500.5 0.0 US501955AD07 4.88 Jul 07, 2031 2.38
PHILLIPS 66 CO (NC5.25) Energy Fixed Income 733628.68 0.0 US718547AZ55 4.02 Mar 15, 2056 5.88
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 733700.98 0.0 US30321L2G69 1.18 Jun 10, 2027 5.88
AMPHENOL CORPORATION Capital Goods Fixed Income 733711.93 0.0 US032095AX91 2.46 Nov 15, 2028 3.9
DOMINION ENERGY INC Electric Fixed Income 733950.46 0.0 US25746UDP12 5.48 Aug 15, 2032 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 734317.84 0.0 US44891ADR59 4.97 Mar 29, 2032 5.4
MASTERCARD INC Technology Fixed Income 734503.02 0.0 US57636QAT13 14.62 Mar 15, 2051 2.95
AMERICAN TOWER CORPORATION Communications Fixed Income 734505.67 0.0 US03027XCL29 3.46 Jan 31, 2030 5.0
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 734602.06 0.0 US235851AW20 15.16 Dec 10, 2051 2.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 734604.14 0.0 US89115KAK60 1.75 Jan 13, 2028 3.91
AT&T INC Communications Fixed Income 731472.95 0.0 US00206RDH21 10.14 Mar 15, 2042 5.15
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 731496.23 0.0 US60856BAF13 5.07 Apr 30, 2032 5.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 731610.62 0.0 US14149YBM93 12.33 Jun 15, 2047 4.37
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 731721.32 0.0 US744448CG45 11.22 Sep 15, 2042 3.6
TEXTRON INC Capital Goods Fixed Income 731754.68 0.0 US883203CD15 5.96 Nov 15, 2033 6.1
MOODYS CORPORATION Technology Fixed Income 731920.09 0.0 US615369AP01 2.59 Feb 01, 2029 4.25
SOUTHWEST GAS CORP Natural Gas Fixed Income 732367.88 0.0 US845011AF24 1.54 Dec 01, 2027 5.8
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 732505.32 0.0 US00115AAR05 6.35 Apr 01, 2034 5.15
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 732587.32 0.0 US8426EPAC26 12.3 May 30, 2047 4.4
KIMCO REALTY OP LLC Reits Fixed Income 729921.69 0.0 US49446RAS85 0.92 Apr 01, 2027 3.8
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 730169.68 0.0 US573284AU07 12.57 Dec 15, 2047 4.25
WILLIAMS COMPANIES INC Energy Fixed Income 730260.58 0.0 US969457CL23 3.27 Nov 15, 2029 4.8
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 730299.12 0.0 US372460AD76 5.79 Nov 01, 2033 6.88
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 730725.22 0.0 US26150TAF66 3.81 Sep 17, 2030 5.95
AMERICAN TOWER CORPORATION Communications Fixed Income 730737.81 0.0 US03027XBD12 14.28 Jun 15, 2050 3.1
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 730781.26 0.0 US92840VAY83 4.29 Jan 31, 2031 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 731035.04 0.0 US03027XAY67 13.36 Oct 15, 2049 3.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 731081.74 0.0 US893526DF78 6.32 Mar 31, 2034 5.6
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 731231.57 0.0 US31959XAF06 6.69 Mar 12, 2040 6.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 731298.45 0.0 US174610BE40 5.12 May 21, 2037 5.64
ELEVANCE HEALTH INC Insurance Fixed Income 728105.93 0.0 US036752BL65 13.01 Sep 15, 2055 5.7
KENTUCKY UTILITIES COMPANY Electric Fixed Income 728756.34 0.0 US491674BN65 5.67 Apr 15, 2033 5.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 728920.65 0.0 US575718AK75 13.73 Jun 01, 2055 5.62
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 728972.69 0.0 US914886AC07 12.63 Oct 01, 2047 3.84
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 728986.98 0.0 US737679DH05 6.29 Mar 15, 2034 5.2
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 729024.69 0.0 US454889AQ96 11.74 Mar 15, 2046 4.55
AVERY DENNISON CORPORATION Capital Goods Fixed Income 729259.87 0.0 US053611AM12 5.42 Feb 15, 2032 2.25
PARAMOUNT GLOBAL Communications Fixed Income 729485.49 0.0 US124857AX11 2.07 Jun 01, 2028 3.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 729578.97 0.0 US743315AL75 5.44 Dec 01, 2032 6.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 726871.59 0.0 US26138EAT64 11.62 Nov 15, 2045 4.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 727188.23 0.0 US740816AM58 13.32 Jul 15, 2046 3.15
INTERNATIONAL PAPER CO Basic Industry Fixed Income 727236.61 0.0 US460146CK70 11.12 Jun 15, 2044 4.8
MASCO CORP Capital Goods Fixed Income 727437.54 0.0 US574599BM79 12.15 May 15, 2047 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 727461.91 0.0 US110122AU20 11.68 Aug 01, 2042 3.25
KINDER MORGAN INC Energy Fixed Income 727480.54 0.0 US49456BAS07 14.09 Aug 01, 2050 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 727885.37 0.0 US74456QCT13 13.56 Aug 01, 2054 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 727970.82 0.0 US15189XAZ15 5.46 Oct 01, 2032 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 728025.42 0.0 US68233JBD54 12.77 Sep 30, 2047 3.8
MARKEL GROUP INC Insurance Fixed Income 724855.31 0.0 US570535AV66 13.01 Sep 17, 2050 4.15
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 725175.65 0.0 US416518AD08 14.71 Sep 15, 2051 2.9
PROLOGIS LP Reits Fixed Income 725175.69 0.0 US74340XBP50 14.35 Apr 15, 2050 3.0
HELMERICH AND PAYNE INC Energy Fixed Income 725533.84 0.0 US423452AL51 1.58 Dec 01, 2027 4.65
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 725553.62 0.0 US744573BA31 3.5 Mar 15, 2030 4.9
LEIDOS INC Technology Fixed Income 726180.3 0.0 US52532XAL91 6.83 Mar 15, 2035 5.5
DTE ELECTRIC COMPANY Electric Fixed Income 726253.19 0.0 US23338VAQ95 5.34 Mar 01, 2032 3.0
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 723117.24 0.0 US36166NAK90 5.2 May 15, 2032 4.55
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 723613.23 0.0 US00914AAV44 2.69 Mar 01, 2029 5.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 723712.23 0.0 US144141DD73 11.1 Mar 15, 2043 4.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 723867.71 0.0 US02666TAH05 6.54 Jul 15, 2034 5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 724012.56 0.0 US40408AAA97 4.12 Jan 15, 2031 6.15
AMERICAN TOWER CORPORATION Communications Fixed Income 724027.34 0.0 US03027XBS80 5.0 Sep 15, 2031 2.3
EXELON CORPORATION Electric Fixed Income 724236.4 0.0 US30161NBS99 12.82 Mar 15, 2055 5.88
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 724300.55 0.0 US682680CW10 10.49 Apr 01, 2044 5.6
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 724467.75 0.0 US69120VAP67 1.32 Sep 16, 2027 7.75
SIMON PROPERTY GROUP LP Reits Fixed Income 724557.28 0.0 US828807CZ89 12.27 Nov 30, 2046 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 724620.35 0.0 US58933YBH71 2.01 May 17, 2028 4.05
TAPESTRY INC Consumer Cyclical Fixed Income 721523.72 0.0 US876030AA54 5.28 Mar 15, 2032 3.05
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 721594.01 0.0 US606790AE36 4.26 Jan 14, 2031 4.56
AGREE LP Reits Fixed Income 721730.41 0.0 US008513AE31 6.44 Jun 15, 2034 5.63
WP CAREY INC Reits Fixed Income 721985.44 0.0 US92936UAN90 3.85 Jul 15, 2030 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 722116.97 0.0 US907818EW48 12.83 Sep 10, 2048 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 722200.44 0.0 US035240AF74 7.08 Jun 15, 2035 5.88
ALABAMA POWER COMPANY Electric Fixed Income 722208.45 0.0 US010392FP84 12.06 Jan 02, 2046 4.3
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 722408.85 0.0 US25731VAA26 5.21 Dec 01, 2031 2.3
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 722467.58 0.0 US67403AAG40 3.74 Jul 15, 2030 6.19
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 722752.01 0.0 US29245JAP75 6.49 Jul 30, 2034 5.95
MOODYS CORPORATION Technology Fixed Income 722834.14 0.0 US615369AV78 11.57 Aug 19, 2041 2.75
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 722993.22 0.0 US14314CAA36 11.63 Sep 15, 2048 5.65
SBL HOLDINGS INC 144A Insurance Fixed Income 719861.06 0.0 US78397DAB47 4.29 Feb 18, 2031 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 719963.11 0.0 US907818FE31 15.28 Aug 15, 2059 3.95
EXELON CORPORATION Electric Fixed Income 720066.93 0.0 US210371AF74 4.8 Apr 01, 2032 7.6
OHIO POWER CO Electric Fixed Income 720115.67 0.0 US677415CV13 5.87 Jun 01, 2033 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 720510.42 0.0 US74368CCD48 2.64 Jan 15, 2029 4.16
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 720549.06 0.0 US720186AR65 7.03 Feb 15, 2035 5.1
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 720823.52 0.0 US608190AM61 2.22 Sep 18, 2028 5.85
PROGRESS ENERGY INC Electric Fixed Income 721043.26 0.0 US341099CN76 9.37 Apr 01, 2040 5.65
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 721172.36 0.0 US63946BAG59 9.54 Apr 01, 2041 5.95
EAGLE MATERIALS INC Capital Goods Fixed Income 721426.93 0.0 US26969PAC23 7.59 Mar 15, 2036 5.0
KROGER CO Consumer Non-Cyclical Fixed Income 718200.12 0.0 US501044CR02 10.33 Apr 15, 2042 5.0
OGLETHORPE POWER CORPORATION Electric Fixed Income 718451.46 0.0 US677050AS51 12.02 Apr 01, 2047 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 718468.08 0.0 US202795KA72 13.16 Jun 01, 2054 5.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 718524.16 0.0 US209111FB47 10.71 Mar 15, 2042 4.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 718633.61 0.0 US58769JBA43 3.29 Nov 15, 2029 5.1
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 718966.67 0.0 US63743HFR84 1.03 May 06, 2027 5.1
JUNIPER NETWORKS INC Technology Fixed Income 719173.9 0.0 US48203RAD61 9.43 Mar 15, 2041 5.95
TUCSON ELECTRIC POWER CO Electric Fixed Income 719333.36 0.0 US898813AV23 12.86 Apr 15, 2053 5.5
ECOLAB INC Basic Industry Fixed Income 719370.8 0.0 US278865BJ87 16.26 Aug 18, 2055 2.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 719403.41 0.0 US210518DQ64 14.02 Sep 01, 2052 4.2
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 719652.65 0.0 US826418BQ78 12.72 Mar 15, 2054 5.9
REALTY INCOME CORPORATION Reits Fixed Income 719759.7 0.0 US756109CB85 3.01 Jul 15, 2029 4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 719776.29 0.0 US82939CAE75 12.54 May 03, 2046 4.25
MOODYS CORPORATION Technology Fixed Income 716676.77 0.0 US615369AW51 5.04 Aug 19, 2031 2.0
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 716762.65 0.0 US58989V2M53 2.65 Jan 14, 2029 4.0
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 716905.96 0.0 US34964CAF32 5.15 Mar 25, 2032 4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 717063.4 0.0 US233853BC34 1.73 Jan 13, 2028 4.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 718034.54 0.0 US581557BJ38 1.74 Feb 16, 2028 3.95
APA CORP (US) Energy Fixed Income 718103.42 0.0 US03743QBB32 9.74 Sep 01, 2040 5.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 714885.53 0.0 US459200LJ85 7.0 Feb 10, 2035 5.2
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 714910.07 0.0 US46849LVB43 3.19 Oct 01, 2029 4.6
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 715516.87 0.0 US12189TAX28 7.73 Aug 15, 2036 6.2
SIMON PROPERTY GROUP LP Reits Fixed Income 715580.54 0.0 US828807CL93 10.39 Mar 15, 2042 4.75
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 715693.43 0.0 US01748TAC53 5.2 Jul 01, 2032 5.41
CONSUMERS ENERGY COMPANY Electric Fixed Income 715727.54 0.0 US210518DP81 5.55 Aug 15, 2032 3.6
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 716161.96 0.0 US754730AK54 13.42 Sep 11, 2055 5.65
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 716233.99 0.0 US832696AU25 5.45 Mar 15, 2032 2.13
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 716246.84 0.0 US266233AH80 4.17 Oct 01, 2030 2.53
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 716388.86 0.0 US517834AN73 3.67 Jun 14, 2030 6.0
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 713425.96 0.0 US001306AB55 11.57 Jul 01, 2045 5.02
DUKE ENERGY OHIO INC Electric Fixed Income 713477.83 0.0 US26442EAH36 3.94 Jun 01, 2030 2.13
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 713511.3 0.0 US11120VAL71 4.97 Aug 16, 2031 2.5
ALABAMA POWER COMPANY Electric Fixed Income 713587.7 0.0 US010392FV52 14.63 Jul 15, 2051 3.13
PFIZER INC Consumer Non-Cyclical Fixed Income 713865.78 0.0 US717081EJ89 9.2 Sep 15, 2038 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 714123.04 0.0 US65339KCA60 14.75 Jan 15, 2052 3.0
ASSURANT INC Insurance Fixed Income 714449.55 0.0 US04621XAN84 5.27 Jan 15, 2032 2.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 714486.15 0.0 US191216CE82 1.16 May 25, 2027 2.9
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 714737.09 0.0 US845743BN28 10.46 Aug 15, 2041 4.5
DOVER CORP Capital Goods Fixed Income 714808.55 0.0 US260003AK45 10.07 Mar 01, 2041 5.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 714819.05 0.0 US071813DC01 2.69 Feb 15, 2029 4.45
OMNICOM GROUP INC Communications Fixed Income 711800.23 0.0 US681919BT29 10.85 Mar 01, 2041 3.38
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 711835.82 0.0 US86944BAP85 5.35 Aug 15, 2032 5.21
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 711876.64 0.0 US055451BN75 7.68 Feb 15, 2036 5.0
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 712004.78 0.0 US74350LAC81 6.92 Jan 15, 2035 5.25
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 712093.19 0.0 US88322YAC57 2.48 Nov 20, 2028 4.63
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 712332.95 0.0 US30958QAA94 6.39 Oct 15, 2054 5.45
BANNER HEALTH Consumer Non-Cyclical Fixed Income 712982.75 0.0 US06654DAB38 3.56 Jan 01, 2030 2.34
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 713190.96 0.0 US797440CC60 13.86 Mar 15, 2052 3.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 709963.09 0.0 US71568PAD15 11.62 May 15, 2047 5.25
CATERPILLAR INC Capital Goods Fixed Income 710077.52 0.0 US149123CD18 11.58 May 15, 2044 4.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 710148.52 0.0 US00774MBQ78 3.97 Jan 31, 2056 6.5
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 710176.15 0.0 US172062AE14 6.6 Nov 01, 2034 6.13
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 710447.21 0.0 US609935AA97 6.25 Feb 15, 2034 5.85
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 710454.67 0.0 US05634WAA09 3.43 Feb 01, 2030 5.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 710699.61 0.0 US26442CBL72 13.39 Jan 15, 2054 5.4
CSX CORP Transportation Fixed Income 710720.06 0.0 US126408HL09 15.49 Mar 01, 2068 4.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 710752.02 0.0 US049560AK13 9.95 Jun 15, 2041 5.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 710764.0 0.0 US370334CQ51 5.09 Oct 14, 2031 2.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 710825.71 0.0 US674599CJ22 11.72 Apr 15, 2046 4.4
UNION ELECTRIC CO Electric Fixed Income 710880.1 0.0 US906548CU41 13.81 Apr 01, 2052 3.9
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 710909.76 0.0 US575634AV24 13.02 Feb 26, 2054 5.87
TEXAS INSTRUMENTS INC Technology Fixed Income 710926.67 0.0 US882508BQ64 14.05 Aug 16, 2052 4.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 711131.13 0.0 US494368BG77 10.15 Mar 01, 2041 5.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 711418.73 0.0 US94106LBR96 11.28 Jun 01, 2041 2.95
WAL-MART STORES INC Consumer Cyclical Fixed Income 711493.16 0.0 US931142CV30 10.01 Jul 08, 2040 4.88
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 711547.45 0.0 US667274AA29 12.34 Nov 01, 2046 3.98
DUKE ENERGY OHIO INC Electric Fixed Income 708355.47 0.0 US26442EAL48 13.03 Mar 15, 2054 5.55
OVINTIV INC Energy Fixed Income 708737.58 0.0 US69047QAD43 12.04 Jul 15, 2053 7.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 709137.49 0.0 US665772CS69 15.31 Jun 01, 2051 2.6
PACIFICORP Electric Fixed Income 709368.71 0.0 US695114CX41 13.66 Mar 15, 2051 3.3
VERISK ANALYTICS INC Technology Fixed Income 709668.06 0.0 US92345YAJ55 6.48 Jun 05, 2034 5.25
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 706653.15 0.0 US423012AE38 11.09 Oct 01, 2042 4.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 706695.66 0.0 US92564RAK14 1.66 Jan 15, 2028 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 706736.06 0.0 US126650BJ87 1.15 Jun 01, 2027 6.25
EDISON INTERNATIONAL Electric Fixed Income 706909.36 0.0 US281020AW79 3.09 Nov 15, 2029 6.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 707233.58 0.0 US05348EBF51 2.95 Jun 01, 2029 3.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 707282.43 0.0 US548661ES28 13.72 Apr 01, 2063 5.85
KLA CORP Technology Fixed Income 707891.34 0.0 US482480AP59 6.44 Feb 01, 2034 4.7
CBRE SERVICES INC Consumer Cyclical Fixed Income 707978.9 0.0 US12505BAL45 5.65 Jan 15, 2033 4.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 708030.28 0.0 US58013MFY57 6.46 May 17, 2034 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 708083.11 0.0 US03027XCC20 2.13 Jul 15, 2028 5.25
WESTLAKE CORP Basic Industry Fixed Income 708244.48 0.0 US960413AZ54 14.35 Aug 15, 2051 3.13
AIRCASTLE LTD 144A Finance Companies Fixed Income 704982.24 0.0 US00929JAB26 3.47 Mar 15, 2030 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 705113.23 0.0 US548661ET01 1.5 Oct 15, 2027 3.95
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 705431.99 0.0 US53359KAC53 3.97 Aug 18, 2030 4.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 705699.36 0.0 US830505BE29 2.08 Jun 02, 2028 4.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 705700.47 0.0 US00115AAM18 13.59 Apr 01, 2050 3.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 705741.41 0.0 US202795JR27 3.72 Mar 01, 2030 2.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 705801.98 0.0 US29273RAZ29 10.22 Oct 01, 2043 5.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 705880.87 0.0 US40139LAH69 1.28 Jul 06, 2027 1.4
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 705910.88 0.0 US12564CAB28 2.78 Apr 11, 2029 3.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 706172.23 0.0 US26442CAT18 12.98 Dec 01, 2047 3.7
CORNELL UNIVERSITY Industrial Other Fixed Income 703493.3 0.0 US219207AF42 7.29 Jun 15, 2035 4.73
CHEVRON USA INC Energy Fixed Income 703524.28 0.0 US166756AU09 10.95 Nov 15, 2043 5.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 703539.61 0.0 US002819AC45 8.31 Nov 30, 2037 6.15
NVIDIA CORPORATION Technology Fixed Income 703839.37 0.0 US67066GAJ31 15.65 Apr 01, 2060 3.7
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 704009.78 0.0 US575634AT77 12.45 Aug 15, 2046 4.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 704098.92 0.0 US03040WAX39 13.81 May 01, 2050 3.45
PRECISION CASTPARTS CORP Capital Goods Fixed Income 704387.12 0.0 US740189AP05 11.91 Jun 15, 2045 4.38
DIAMONDBACK ENERGY INC Energy Fixed Income 704537.06 0.0 US25278XAQ25 13.05 Mar 24, 2051 4.4
EVERGY KANSAS CENTRAL INC Electric Fixed Income 704590.21 0.0 US30036FAA93 13.83 Apr 15, 2050 3.45
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 704678.6 0.0 US842400FP31 9.28 Mar 15, 2040 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 704780.05 0.0 US86562MDT45 4.96 Jan 15, 2032 5.45
WESTLAKE CORP Basic Industry Fixed Income 701944.43 0.0 US960413BB77 7.25 Nov 15, 2035 5.55
REGENCY CENTERS LP Reits Fixed Income 702107.9 0.0 US75884RBD44 5.32 Jul 15, 2032 5.0
PACIFIC LIFECORP 144A Insurance Fixed Income 702871.27 0.0 US694476AD42 10.74 Jan 30, 2043 5.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 703102.02 0.0 US89352HAL33 10.87 Oct 16, 2043 5.0
VALERO ENERGY CORPORATION Energy Fixed Income 703139.5 0.0 US91913YBE95 13.62 Jun 01, 2052 4.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 703309.08 0.0 US962166CB89 13.91 Mar 09, 2052 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 700059.5 0.0 US74456QCH74 5.04 Aug 15, 2031 1.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 700078.79 0.0 US459506AR22 10.69 Nov 15, 2040 3.27
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 700193.11 0.0 US002824AY67 9.7 May 27, 2040 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 700327.24 0.0 US88339WAA45 13.97 Oct 15, 2051 3.5
CENTRICA PLC 144A Natural Gas Fixed Income 700627.99 0.0 US15639KAB89 10.53 Oct 16, 2043 5.38
STATE STREET CORP Banking Fixed Income 700673.51 0.0 US857477BF90 3.36 Nov 01, 2034 3.03
AUTONATION INC Consumer Cyclical Fixed Income 700708.88 0.0 US05329WAP77 1.53 Nov 15, 2027 3.8
NGPL PIPECO LLC 144A Energy Fixed Income 701111.78 0.0 US62912XAF15 1.07 Aug 15, 2027 4.88
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 701239.47 0.0 US90327QDA40 2.04 Jun 01, 2028 4.38
DTE ELECTRIC COMPANY Electric Fixed Income 701255.38 0.0 US23338VAH96 12.91 May 15, 2048 4.05
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 701405.86 0.0 US25245BAA52 10.86 May 11, 2042 4.25
APPALACHIAN POWER CO Electric Fixed Income 701457.56 0.0 US037735CW53 1.16 Jun 01, 2027 3.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 698667.71 0.0 US694308KB20 2.71 Mar 01, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 698706.95 0.0 US86562MCK45 11.3 Sep 17, 2041 2.93
AEP TEXAS INC Electric Fixed Income 699303.23 0.0 US00108WAK62 13.71 Jan 15, 2050 3.45
OhioHealth Consumer Non-Cyclical Fixed Income 699454.87 0.0 US67777JAL26 5.15 Nov 15, 2031 2.3
Novant Health Consumer Non-Cyclical Fixed Income 699579.23 0.0 US66988AAG94 8.81 Nov 01, 2036 2.64
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 699861.93 0.0 US46188BAF94 5.98 Aug 15, 2033 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 696759.11 0.0 US24422EUB37 1.74 Jan 06, 2028 3.05
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 696950.57 0.0 US207597EP64 13.29 Jan 15, 2053 5.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 697229.73 0.0 US678858BZ38 13.08 Apr 01, 2055 5.8
ENTERGY MISSISSIPPI LLC Electric Fixed Income 697242.1 0.0 US29366WAE66 12.96 Jun 01, 2054 5.85
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 697291.49 0.0 US743820AB83 14.95 Oct 01, 2051 2.7
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 697299.1 0.0 US33767BAA70 10.99 Jul 15, 2044 5.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 697572.99 0.0 US744448CS82 14.26 Mar 01, 2050 3.2
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 697666.32 0.0 US494386AD79 3.98 Jul 01, 2031 2.43
HUMANA INC Insurance Fixed Income 697752.88 0.0 US444859BG60 11.5 Mar 15, 2047 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 697772.27 0.0 US459200LT67 7.64 Feb 03, 2036 4.95
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 697781.52 0.0 US049463AH57 5.63 Jan 15, 2033 5.25
PULTE GROUP INC Consumer Cyclical Fixed Income 697788.34 0.0 US745867AP60 5.69 May 15, 2033 6.38
BOEING CO Capital Goods Fixed Income 697808.45 0.0 US097023CE35 9.86 Mar 01, 2039 3.5
TTX COMPANY MTN 144A Transportation Fixed Income 697919.03 0.0 US87305QCN97 12.88 Feb 01, 2049 4.6
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 698165.47 0.0 US256677AN52 2.1 Jul 05, 2028 5.2
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 698243.46 0.0 US902133BD84 7.11 May 09, 2035 5.0
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 698259.06 0.0 US04621WAE03 13.71 Sep 15, 2051 3.6
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 698272.82 0.0 US575634AU41 4.41 Nov 24, 2030 1.73
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 695602.59 0.0 US002824BN93 10.91 Apr 15, 2043 4.75
AT&T INC Communications Fixed Income 695724.62 0.0 US00206RKF81 15.29 Feb 01, 2061 3.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 696350.65 0.0 US05523RAK32 4.25 Mar 26, 2031 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 696386.29 0.0 US893574AF07 10.85 Aug 01, 2042 4.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 696434.41 0.0 US210518DC78 2.42 Nov 15, 2028 3.8
KIMCO REALTY OP LLC Reits Fixed Income 696438.1 0.0 US49446RAY53 5.22 Dec 01, 2031 2.25
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 696609.75 0.0 US29446Q2E27 5.42 Sep 15, 2032 4.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 696689.63 0.0 US341081EV58 8.1 Feb 01, 2037 5.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 696713.19 0.0 US89236TEM36 1.75 Jan 11, 2028 3.05
KYNDRYL HOLDINGS INC Technology Fixed Income 693776.44 0.0 US50155QAN07 6.1 Feb 20, 2034 6.35
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 693944.31 0.0 US63861VAN73 6.96 Jul 14, 2036 5.54
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 694213.48 0.0 US04636NAH61 5.8 Mar 03, 2033 4.88
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 694393.93 0.0 US05969LAB71 0.92 Apr 11, 2027 4.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 694565.71 0.0 US210518DF00 14.53 Aug 15, 2050 3.1
EVERSOURCE ENERGY Electric Fixed Income 694693.88 0.0 US30040WAW82 2.58 Feb 01, 2029 5.95
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 694966.93 0.0 US582839AG14 11.35 Jun 01, 2044 4.6
APPALACHIAN POWER CO Electric Fixed Income 694988.63 0.0 US037735CY10 13.5 May 01, 2050 3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 695065.4 0.0 US845743BR32 12.99 Aug 15, 2047 3.7
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 692122.07 0.0 US50212YAN40 1.87 Apr 03, 2028 4.9
DUKE ENERGY INDIANA INC Electric Fixed Income 692476.89 0.0 US693627AY70 7.13 Oct 15, 2035 6.12
HOST HOTELS & RESORTS LP Reits Fixed Income 692590.95 0.0 US44107TBE55 2.53 Dec 15, 2028 4.25
BROWN & BROWN INC Insurance Fixed Income 692864.0 0.0 US115236AF88 12.61 Mar 17, 2052 4.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 692887.82 0.0 US62829D2H27 4.28 Jan 13, 2031 4.55
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 692997.81 0.0 US090572AR99 0.95 Mar 15, 2027 3.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 693416.15 0.0 US40139LBA08 1.64 Nov 19, 2027 1.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 690437.69 0.0 US74256LFC81 1.73 Jan 09, 2028 4.8
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 690802.85 0.0 US50205MAD11 2.99 Jul 02, 2029 5.38
DTE ENERGY COMPANY Electric Fixed Income 690807.85 0.0 US233331BP15 7.27 Oct 01, 2035 5.05
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 690882.07 0.0 US88322YAL56 13.56 Jun 18, 2050 3.75
AGREE LP Reits Fixed Income 691062.93 0.0 US008513AF06 7.06 Jun 15, 2035 5.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 691072.55 0.0 US83368RBM34 1.2 Jun 15, 2027 4.68
3M CO MTN Capital Goods Fixed Income 691203.27 0.0 US88579YAZ43 12.92 Oct 15, 2047 3.63
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 691311.1 0.0 US494368CE11 5.82 Feb 16, 2033 4.5
DOC DR LLC Reits Fixed Income 691404.1 0.0 US71951QAC69 5.08 Nov 01, 2031 2.63
PULTE GROUP INC Consumer Cyclical Fixed Income 691685.69 0.0 US745867AY77 4.41 Mar 01, 2031 4.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 691710.81 0.0 US00774MBR51 4.09 Nov 15, 2030 4.38
WP CAREY INC Reits Fixed Income 691763.19 0.0 US92936UAH23 6.28 Apr 01, 2033 2.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 689093.99 0.0 US595620AV77 14.12 Apr 15, 2050 3.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 689262.62 0.0 US641062AZ70 15.4 Sep 14, 2051 2.63
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 689505.03 0.0 US892331AN94 4.59 Mar 25, 2031 2.36
ONEOK INC Energy Fixed Income 689572.33 0.0 US682680AN39 7.02 Jun 15, 2035 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 689604.55 0.0 US68233JCQ58 2.0 May 15, 2028 4.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 689652.21 0.0 US532457BJ65 12.41 Mar 01, 2045 3.7
PPL CAPITAL FUNDING INC Electric Fixed Income 689926.9 0.0 US69352PAQ63 3.6 Apr 15, 2030 4.13
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 689984.7 0.0 US927804FP40 11.13 Aug 15, 2043 4.65
LENNAR CORPORATION Consumer Cyclical Fixed Income 690047.99 0.0 US526057CV49 0.86 Jun 15, 2027 5.0
NEWS CORP 144A Communications Fixed Income 686933.2 0.0 US65249BAB53 3.94 Feb 15, 2032 5.13
ESSENT GROUP LTD Insurance Fixed Income 686985.88 0.0 US29669JAA79 2.91 Jul 01, 2029 6.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 687446.16 0.0 US09261XAK81 3.77 Jun 30, 2030 5.3
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 687619.79 0.0 US675553AA99 10.8 May 15, 2045 5.9
PULTE GROUP INC Consumer Cyclical Fixed Income 687629.99 0.0 US745867AT82 6.91 Feb 15, 2035 6.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 687648.75 0.0 US114259AT12 2.72 Mar 04, 2029 3.87
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 687686.59 0.0 US438516BS48 13.01 Nov 21, 2047 3.81
SIMON PROPERTY GROUP LP Reits Fixed Income 687718.66 0.0 US828807CT20 11.54 Oct 01, 2044 4.25
OHIO EDISON COMPANY 144A Electric Fixed Income 687761.24 0.0 US677347CJ38 3.35 Dec 15, 2029 4.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 688453.52 0.0 US059165EP12 13.42 Jun 01, 2052 4.55
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 685203.82 0.0 US292487AB10 15.23 Sep 14, 2061 3.83
STEEL DYNAMICS INC Basic Industry Fixed Income 685300.58 0.0 US858119BQ24 6.65 Aug 15, 2034 5.38
WILLIAMS COMPANIES INC Energy Fixed Income 685692.3 0.0 US96950FAK03 10.46 Nov 15, 2043 5.8
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 685766.75 0.0 US61774AAG85 3.6 May 19, 2030 6.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 686141.2 0.0 US476556DG74 4.28 Jan 15, 2031 4.4
PROGRESS ENERGY FLORIDA Electric Fixed Income 686182.36 0.0 US341099CR80 11.24 Nov 15, 2042 3.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 686288.05 0.0 US66815L2Z15 4.3 Jan 13, 2031 4.3
AMERICA MOVIL SAB DE CV Communications Fixed Income 686554.45 0.0 US02364WAP05 8.23 Nov 15, 2037 6.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 683534.92 0.0 US74432QCJ22 10.7 Mar 10, 2040 3.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 683866.34 0.0 US15189WAS98 6.54 Jul 01, 2034 5.4
ABB FINANCE USA INC Capital Goods Fixed Income 683879.27 0.0 US00037BAC63 10.81 May 08, 2042 4.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 684014.42 0.0 US21036PBD96 12.08 Nov 15, 2048 5.25
ITC HOLDINGS CORP 144A Electric Fixed Income 684096.07 0.0 US465685AT20 6.41 May 09, 2034 5.65
TANGER PROPERTIES LP Reits Fixed Income 684187.42 0.0 US875484AK30 1.23 Jul 15, 2027 3.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 684299.8 0.0 US744448CT65 4.51 Jan 15, 2031 1.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 684344.2 0.0 US68233JBV52 13.65 May 15, 2050 3.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 684389.0 0.0 US744448BZ35 8.23 Sep 01, 2037 6.25
OMNICOM GROUP INC Communications Fixed Income 684499.03 0.0 US681919BG08 6.69 Nov 01, 2034 5.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 684583.18 0.0 US911312AZ91 12.95 Nov 15, 2046 3.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 684991.16 0.0 US15189XAV01 4.61 Apr 01, 2031 2.35
CENCORA INC Consumer Non-Cyclical Fixed Income 685019.75 0.0 US03073EBF16 13.66 Feb 13, 2056 5.65
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 685052.84 0.0 US49327V2B93 2.83 Apr 13, 2029 3.9
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 685053.93 0.0 US493738AF58 1.54 Oct 25, 2027 3.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 681902.77 0.0 US115637AT79 9.05 Apr 15, 2038 4.0
AT&T INC Communications Fixed Income 681907.89 0.0 US00206RJF01 9.41 Mar 29, 2041 6.25
WALT DISNEY CO Communications Fixed Income 682054.14 0.0 US254687DV52 5.53 Mar 15, 2033 6.55
WEC ENERGY GROUP INC Electric Fixed Income 682217.57 0.0 US92939UAJ51 1.4 Oct 01, 2027 5.15
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 682258.24 0.0 US637432NZ43 5.71 Dec 15, 2032 4.15
DTE ELECTRIC CO Electric Fixed Income 682437.77 0.0 US23338VAA44 11.21 Apr 01, 2043 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 682501.05 0.0 US00287YCZ07 10.71 Oct 01, 2042 4.63
TRAVELERS COMPANIES INC Insurance Fixed Income 682598.75 0.0 US89417EAQ26 14.96 Apr 27, 2050 2.55
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 682685.8 0.0 US35805BAE83 5.1 Dec 01, 2031 3.0
LIBERTY UTILITIES CO 144A Electric Fixed Income 682857.07 0.0 US531542AB48 6.2 Jan 31, 2034 5.87
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 682868.1 0.0 US416515AS38 7.71 Oct 15, 2036 5.95
ALABAMA POWER COMPANY Electric Fixed Income 682948.48 0.0 US010392FS24 12.81 Jul 15, 2048 4.3
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 683433.55 0.0 US67103HAN70 6.75 Aug 19, 2034 5.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 680479.41 0.0 US13648TAD90 11.16 May 15, 2043 4.3
TAMPA ELECTRIC COMPANY Electric Fixed Income 680662.03 0.0 US875127BC57 11.46 May 15, 2044 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 680748.87 0.0 US74456QCA22 14.09 Aug 01, 2049 3.2
SOCIETE GENERALE SA 144A Banking Fixed Income 680815.36 0.0 US83367TBT51 11.02 Nov 24, 2045 5.63
CODELCO INC 144A Owned No Guarantee Fixed Income 680828.4 0.0 US21987BBD91 14.46 Jan 15, 2051 3.15
AMEREN CORPORATION Electric Fixed Income 680980.38 0.0 US023608AS14 7.82 May 15, 2036 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 681077.54 0.0 US031162BC38 9.28 Mar 15, 2040 5.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 681082.65 0.0 US694308HA83 11.16 Aug 15, 2042 3.75
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 681134.3 0.0 US144141DB18 10.87 May 15, 2042 4.1
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 681190.2 0.0 US309588AC50 2.11 Jul 15, 2028 7.05
PHILLIPS 66 CO Energy Fixed Income 681275.91 0.0 US718547AX08 12.95 Mar 15, 2055 5.5
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 681297.68 0.0 US501044BV23 2.99 Sep 15, 2029 8.0
ERP OPERATING LP Reits Fixed Income 681360.7 0.0 US26884ABE29 11.7 Jun 01, 2045 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 681362.26 0.0 US86563VBR96 6.47 Mar 07, 2034 5.35
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 678817.17 0.0 US34967GAA22 2.36 Oct 06, 2028 4.63
HELMERICH AND PAYNE INC Energy Fixed Income 679038.35 0.0 US423452AM35 3.32 Dec 01, 2029 4.85
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 679154.77 0.0 US268317AV61 8.83 Sep 21, 2038 4.88
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 679171.86 0.0 US606790AB96 2.27 Sep 12, 2028 5.81
NEVADA POWER COMPANY Electric Fixed Income 679295.52 0.0 US641423BP26 7.26 Apr 01, 2036 6.65
PROLOGIS LP Reits Fixed Income 679309.01 0.0 US74340XBL47 2.58 Feb 01, 2029 4.38
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 679616.55 0.0 US117043AW94 2.64 Mar 18, 2029 5.85
SOUTHWEST GAS CORP Natural Gas Fixed Income 679891.76 0.0 US845011AA37 1.87 Apr 01, 2028 3.7
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 679965.98 0.0 US142339AN05 7.17 Sep 15, 2035 5.25
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 680050.27 0.0 US100743AK97 1.32 Aug 01, 2027 3.15
DUKE ENERGY FLORIDA LLC Electric Fixed Income 680068.62 0.0 US26444HAF82 12.81 Jul 15, 2048 4.2
OSHKOSH CORP Capital Goods Fixed Income 680163.5 0.0 US688225AH44 3.65 Mar 01, 2030 3.1
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 677057.09 0.0 US78408LAA52 11.31 May 15, 2043 4.0
AETNA INC Insurance Fixed Income 677262.6 0.0 US00817YAP34 10.9 Mar 15, 2044 4.75
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 677308.02 0.0 US40053XAC39 7.09 Oct 22, 2035 5.75
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 677638.54 0.0 US86563VBZ13 3.63 Mar 13, 2030 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 677735.74 0.0 US68233DAP24 5.45 Jan 15, 2033 7.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 677791.62 0.0 US14913UAL44 1.11 May 14, 2027 5.0
MOODYS CORPORATION Technology Fixed Income 677824.41 0.0 US615369AY18 14.15 Feb 25, 2052 3.75
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 677986.91 0.0 US85434VAB45 4.01 Aug 15, 2030 3.31
PEPSICO INC Consumer Non-Cyclical Fixed Income 678025.75 0.0 US713448EM65 13.99 Jul 29, 2049 3.38
FS KKR CAPITAL CORP Finance Companies Fixed Income 678136.46 0.0 US302635AL16 1.29 Jul 15, 2027 3.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 678290.89 0.0 US620076BE80 11.15 Sep 01, 2044 5.5
PUGET ENERGY INC Electric Fixed Income 678392.12 0.0 US745310AQ54 6.76 Mar 15, 2035 5.72
MERCK & CO INC Consumer Non-Cyclical Fixed Income 678414.0 0.0 US806605AH42 8.02 Sep 15, 2037 6.55
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 678422.93 0.0 US276480AD26 11.46 Dec 15, 2044 4.6
STORA ENSO OYJ 144A Basic Industry Fixed Income 678464.45 0.0 US86210MAC01 7.08 Apr 15, 2036 7.25
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 678481.35 0.0 US040555CN22 10.47 Apr 01, 2042 4.5
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 675420.77 0.0 US404530AC17 11.72 Sep 01, 2041 2.67
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 675436.18 0.0 US37310PAC59 12.88 Apr 01, 2049 4.32
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 675540.62 0.0 US834423AF20 6.36 Jun 04, 2034 5.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 675632.19 0.0 US6944PL3M96 4.35 Feb 03, 2031 4.38
HOST HOTELS & RESORTS LP Reits Fixed Income 675664.72 0.0 US44107TBD72 5.14 Jun 15, 2032 5.7
NEWMONT CORPORATION Basic Industry Fixed Income 675912.4 0.0 US65163LAF67 13.26 May 13, 2050 4.2
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 676330.61 0.0 US303901BU50 12.52 Mar 15, 2055 6.1
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 676390.07 0.0 US10922NAF06 11.09 Jun 22, 2047 4.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 676406.73 0.0 US05348EBH18 4.46 Jan 15, 2031 2.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 676410.43 0.0 US03040WAZ86 14.37 Jun 01, 2051 3.25
WALMART INC Consumer Cyclical Fixed Income 676523.91 0.0 US931142DG53 11.37 Apr 11, 2043 4.0
WALMART INC Consumer Cyclical Fixed Income 676582.8 0.0 US931142FL21 1.08 Apr 28, 2027 4.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 676843.04 0.0 US571903BB87 2.39 Dec 01, 2028 4.65
EXPERIAN FINANCE PLC 144A Technology Fixed Income 673663.27 0.0 US30217AAD54 7.31 Aug 17, 2035 5.25
CONOCOPHILLIPS CO Energy Fixed Income 673807.05 0.0 US20826FBN50 14.47 Jan 15, 2065 5.65
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 673879.03 0.0 US824596AC41 2.21 Jul 24, 2028 5.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 673994.37 0.0 US039483BH46 11.32 Apr 16, 2043 4.02
AT&T INC Communications Fixed Income 674196.42 0.0 US00206RJL78 11.53 Jul 15, 2045 4.85
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 674251.59 0.0 US74251VAF94 10.64 Sep 15, 2042 4.63
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 674730.82 0.0 US98422HAE62 13.7 Jul 14, 2051 4.1
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 674769.93 0.0 US372546AU57 11.59 Sep 15, 2045 4.87
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 674952.28 0.0 US05684BAD91 3.42 Mar 15, 2030 5.95
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 675089.86 0.0 US418751AD59 4.09 Sep 15, 2030 3.75
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 675246.13 0.0 US166754AX99 3.68 May 15, 2030 4.75
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 675284.05 0.0 US88947EAT73 1.72 Feb 15, 2028 4.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 672155.23 0.0 US202795JB74 11.19 Aug 15, 2043 4.6
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 672333.89 0.0 US00787CAD48 7.72 Aug 11, 2041 4.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 672451.46 0.0 US797440BV50 12.79 Jun 01, 2047 3.75
COLBUN SA 144A Electric Fixed Income 672462.86 0.0 US192714AD56 3.66 Mar 06, 2030 3.15
PUGET SOUND ENERGY INC Electric Fixed Income 672514.45 0.0 US745332CJ30 13.75 Sep 15, 2049 3.25
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 672624.08 0.0 US337158AJ88 3.49 May 01, 2030 5.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 672628.45 0.0 US224044CM71 13.61 Oct 01, 2050 2.95
APPLOVIN CORP Communications Fixed Income 672691.59 0.0 US03831WAE84 12.56 Dec 01, 2054 5.95
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 672819.05 0.0 US266233AG08 1.31 Aug 01, 2027 3.62
TRAVELERS COMPANIES INC Insurance Fixed Income 672952.61 0.0 US89417EAL39 12.49 May 15, 2046 3.75
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 672994.75 0.0 US455434BT65 12.19 May 01, 2046 4.05
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 673224.52 0.0 US46128MAT80 6.2 Feb 26, 2034 6.13
COX COMMUNICATIONS INC 144A Communications Fixed Income 673327.75 0.0 US224044CP03 13.12 Jun 15, 2051 3.6
TEXAS INSTRUMENTS INC Technology Fixed Income 673461.82 0.0 US882508BP81 5.59 Aug 16, 2032 3.65
CNA FINANCIAL CORP Insurance Fixed Income 673485.38 0.0 US126117AY60 6.38 Feb 15, 2034 5.13
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 670349.03 0.0 US929160AY55 12.5 Mar 01, 2048 4.7
DOMINION RESOURCES INC/VA Electric Fixed Income 670684.53 0.0 US25746UCC18 11.34 Dec 01, 2044 4.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 670687.3 0.0 US009158BA32 14.69 May 15, 2050 2.8
DOCTORS CO 144A Insurance Fixed Income 671028.64 0.0 US256141AB88 5.02 Jan 18, 2032 4.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 671102.95 0.0 US040555CX04 12.87 Aug 15, 2048 4.2
MICRON TECHNOLOGY INC Technology Fixed Income 671454.32 0.0 US595112BU64 14.25 Nov 01, 2051 3.48
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 671764.36 0.0 US455434BV12 5.42 Dec 01, 2032 5.65
CUBESMART LP Reits Fixed Income 668814.2 0.0 US22966RAG11 4.6 Feb 15, 2031 2.0
UNION PACIFIC CORPORATION Transportation Fixed Income 668961.67 0.0 US907818ER52 15.33 Sep 15, 2067 4.1
AVALONBAY COMMUNITIES INC Reits Fixed Income 669098.68 0.0 US053484AG63 7.33 Aug 01, 2035 5.0
WOORI BANK MTN 144A Banking Fixed Income 669265.46 0.0 US98105EAR80 2.65 Jan 24, 2029 4.75
MOODYS CORPORATION Technology Fixed Income 669364.54 0.0 US615369AQ83 12.43 Dec 17, 2048 4.88
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 669437.75 0.0 US039482AE41 6.17 Aug 15, 2033 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 669455.29 0.0 US64953BBM90 1.0 Apr 02, 2027 4.9
AON CORP Insurance Fixed Income 670177.85 0.0 US03740LAA08 5.05 Aug 23, 2031 2.05
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 670180.15 0.0 US12563UAB35 1.02 Apr 05, 2027 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 670186.9 0.0 US110122AP35 7.82 Nov 15, 2036 5.88
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 667045.0 0.0 US74350LAB09 6.27 Apr 01, 2034 5.5
3M CO MTN Capital Goods Fixed Income 667394.46 0.0 US88579YAH45 11.87 Jun 15, 2044 3.88
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 667495.92 0.0 US11271LAJ17 13.98 Feb 15, 2052 3.63
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 667612.37 0.0 US11120BAA52 6.89 Feb 15, 2035 5.75
UDR INC MTN Reits Fixed Income 667655.54 0.0 US90265EAM21 1.22 Jul 01, 2027 3.5
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 667702.27 0.0 US293791AT68 6.98 Mar 01, 2035 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 667710.27 0.0 US74456QBY17 2.9 May 15, 2029 3.2
MICROSOFT CORPORATION Technology Fixed Income 667830.1 0.0 US594918AR51 11.63 Nov 15, 2042 3.5
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 668003.94 0.0 US77310VAA26 15.34 Oct 01, 2050 2.49
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 668286.32 0.0 US42225UAK07 1.72 Jan 15, 2028 3.63
TRAVELERS COMPANIES INC Insurance Fixed Income 668366.61 0.0 US89417EAK55 12.04 Aug 25, 2045 4.3
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 668449.44 0.0 US0778FPAJ86 14.29 Aug 15, 2052 3.65
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 668666.5 0.0 US896517AB53 11.25 Dec 01, 2040 2.63
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 665540.71 0.0 US12625GAF19 3.26 Sep 30, 2029 2.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 665699.71 0.0 US6944PL2H11 2.42 Sep 21, 2028 1.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 665885.23 0.0 US743315AX14 13.27 Mar 26, 2050 3.95
NORDEA BANK ABP MTN 144A Banking Fixed Income 665919.68 0.0 US65558RAJ86 3.22 Sep 10, 2029 4.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 666154.55 0.0 US210518CZ72 13.18 Aug 15, 2046 3.25
GARTNER INC Technology Fixed Income 666170.43 0.0 US366651AK37 7.19 Nov 20, 2035 5.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 666190.38 0.0 US871829BW61 4.7 Jul 25, 2031 4.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 666334.66 0.0 US742718FK01 13.94 Mar 25, 2050 3.6
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 666589.28 0.0 US478375AL26 11.42 Jul 02, 2044 4.63
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 666616.14 0.0 US845437BR25 2.23 Sep 15, 2028 4.1
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 666689.26 0.0 US744448DD05 2.8 Mar 13, 2029 4.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 666721.74 0.0 US209111EH26 7.1 Mar 01, 2035 5.3
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 666732.05 0.0 US575718AG63 14.75 Jul 01, 2050 2.99
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 666745.32 0.0 US913017BK42 7.57 Jun 01, 2036 6.05
AMRIZE FINANCE US LLC Capital Goods Fixed Income 666958.43 0.0 US43475RAR75 3.56 Apr 07, 2030 4.95
SANDS CHINA LTD Consumer Cyclical Fixed Income 664191.25 0.0 US80007RAN52 0.96 Mar 08, 2027 2.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 664589.0 0.0 US136375BN19 7.54 Jun 01, 2036 6.2
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 664715.08 0.0 US806851AL54 1.12 May 29, 2027 5.0
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 665025.14 0.0 US459506AE19 12.17 Jun 01, 2047 4.38
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 665207.09 0.0 US654579AF81 1.41 Sep 19, 2047 4.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 665304.47 0.0 US026874AZ07 7.4 May 01, 2036 6.25
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 665308.24 0.0 US138616AK34 0.95 Apr 14, 2027 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 662317.1 0.0 US233853BJ86 5.42 Oct 12, 2032 5.0
ANALOG DEVICES INC Technology Fixed Income 662492.93 0.0 US032654BB08 6.38 Apr 01, 2034 5.05
DOMINION RESOURCES INC Electric Fixed Income 662944.4 0.0 US25746UBD00 8.26 Jun 15, 2038 7.0
MARATHON PETROLEUM CORP Energy Fixed Income 663045.11 0.0 US56585AAM45 11.08 Dec 15, 2045 5.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 663176.08 0.0 US927804FT61 11.8 May 15, 2045 4.2
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 663592.69 0.0 US67103HAK32 4.66 Mar 15, 2031 1.75
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 660558.33 0.0 US96122FCB13 3.99 Sep 16, 2030 4.22
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 660626.88 0.0 US74256LFB09 3.33 Nov 27, 2029 4.95
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 661002.83 0.0 US34964CAG15 12.97 Mar 25, 2052 4.5
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 661272.44 0.0 US532457BC13 8.34 Nov 15, 2037 5.95
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 661554.46 0.0 US902494BN28 7.69 Feb 20, 2036 4.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 661894.27 0.0 US370334CT90 5.71 Mar 29, 2033 4.95
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 661937.55 0.0 US89681LAC63 5.71 Feb 15, 2033 5.15
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 661950.22 0.0 US120568BP42 5.01 Apr 21, 2032 5.25
ROSS STORES INC Consumer Cyclical Fixed Income 661998.57 0.0 US778296AG89 4.72 Apr 15, 2031 1.88
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 659338.17 0.0 US63633DAF15 4.45 Feb 01, 2031 3.0
RYDER SYSTEM INC MTN Transportation Fixed Income 659377.45 0.0 US78355HLF46 3.73 Jun 15, 2030 4.85
ESSEX PORTFOLIO LP Reits Fixed Income 659430.33 0.0 US29717PAR82 1.05 May 01, 2027 3.63
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 659460.56 0.0 US485134BM13 10.02 Oct 01, 2041 5.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 659468.6 0.0 US476556DH57 7.57 Jan 15, 2036 5.15
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 659532.47 0.0 US69120VAZ40 4.08 Mar 15, 2031 6.65
KENTUCKY UTILITIES COMPANY Electric Fixed Income 659564.5 0.0 US491674BP14 13.38 Aug 15, 2055 5.85
LOEWS CORPORATION Insurance Fixed Income 659667.02 0.0 US540424AU23 7.76 Apr 01, 2036 4.94
PAYPAL HOLDINGS INC Technology Fixed Income 659729.55 0.0 US70450YAN31 14.07 Jun 01, 2062 5.25
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 659982.33 0.0 US256677AH84 13.05 Apr 03, 2050 4.13
OMNICOM GROUP INC Communications Fixed Income 660040.56 0.0 US681919BW57 5.96 Jun 02, 2033 5.0
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 660158.83 0.0 US91412NBD12 9.47 Apr 01, 2045 2.76
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 660238.03 0.0 US29736RAK68 12.23 Mar 15, 2047 4.15
XYLEM INC Capital Goods Fixed Income 657174.28 0.0 US98419MAK62 12.19 Nov 01, 2046 4.38
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 657336.49 0.0 US668444AC61 10.04 Dec 01, 2044 4.64
LEIDOS INC Technology Fixed Income 657379.74 0.0 US52532XAJ46 5.53 Mar 15, 2033 5.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 657414.64 0.0 US01626PAG19 12.38 Jul 26, 2047 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 657624.73 0.0 US842400EV18 6.87 Apr 01, 2035 5.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 657865.16 0.0 US12592BAV62 4.01 Oct 16, 2030 4.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 658141.99 0.0 US631103AM02 13.9 Mar 07, 2052 3.95
MPLX LP Energy Fixed Income 658247.7 0.0 US55336VBP40 11.75 Dec 01, 2047 5.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 658465.73 0.0 US05565EBS37 4.59 Apr 01, 2031 2.55
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 658467.8 0.0 US773903AJ82 13.25 Mar 01, 2049 4.2
CORNING INC Technology Fixed Income 658470.3 0.0 US219350AW53 10.45 Mar 15, 2042 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 658480.77 0.0 US742718FB02 13.41 Oct 25, 2047 3.5
NEWMONT CORPORATION Basic Industry Fixed Income 658591.37 0.0 US651639AX42 3.26 Oct 01, 2029 2.8
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 658683.38 0.0 US186108CL84 4.05 Nov 15, 2030 4.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 658769.49 0.0 US665772CC18 8.11 Jul 01, 2037 6.2
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 655540.39 0.0 US05635JAC45 10.24 Jun 15, 2043 5.9
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 655710.26 0.0 US31959XAJ28 4.28 Mar 03, 2032 4.87
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 655791.23 0.0 US637432NW12 4.71 Mar 15, 2031 1.35
NEW ENGLAND POWER CO 144A Electric Fixed Income 655837.75 0.0 US644188BH66 12.68 Nov 25, 2052 5.94
WEYERHAEUSER COMPANY Basic Industry Fixed Income 655842.4 0.0 US962166CA07 6.08 Mar 09, 2033 3.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 655861.78 0.0 US00287YEH80 13.84 Mar 15, 2056 5.55
AVALONBAY COMMUNITIES INC Reits Fixed Income 655876.06 0.0 US053484AF80 6.47 Jun 01, 2034 5.35
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 656015.19 0.0 US05723KAG58 3.33 Nov 07, 2029 3.14
STANDARD CHARTERED PLC 144A Banking Fixed Income 656086.0 0.0 US853254CH12 5.14 Jan 12, 2033 3.6
NUTRIEN LTD Basic Industry Fixed Income 656108.92 0.0 US67077MAX65 13.37 May 13, 2050 3.95
TEXTRON INC Capital Goods Fixed Income 656124.32 0.0 US883203CF62 7.61 Mar 15, 2036 4.95
FORD FOUNDATION Consumer Cyclical Fixed Income 656219.96 0.0 US34531XAA28 13.0 Jun 01, 2047 3.86
ZOETIS INC Consumer Non-Cyclical Fixed Income 656277.3 0.0 US98978VAT08 14.41 May 15, 2050 3.0
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 656373.12 0.0 US178908AA70 3.64 Mar 13, 2030 4.38
OWENS CORNING Capital Goods Fixed Income 656527.09 0.0 US690742AM39 3.53 Feb 15, 2030 3.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 656704.76 0.0 US655844CN69 14.11 Mar 15, 2053 3.7
CAMDEN PROPERTY TRUST Reits Fixed Income 656715.68 0.0 US133131BB72 6.36 Jan 15, 2034 4.9
UNION ELECTRIC CO Electric Fixed Income 656770.22 0.0 US906548CX89 13.42 Jan 15, 2054 5.25
APPALACHIAN POWER CO Electric Fixed Income 656793.13 0.0 US037735CX37 12.81 Mar 01, 2049 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 657038.46 0.0 US44891ADH77 4.69 Sep 26, 2031 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 657064.11 0.0 US713448FG88 15.18 Oct 21, 2051 2.75
YAMANA GOLD INC Basic Industry Fixed Income 654069.97 0.0 US98462YAD22 1.53 Dec 15, 2027 4.63
AT&T INC Communications Fixed Income 654372.73 0.0 US78387GAQ64 6.47 Sep 15, 2034 6.15
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 654403.02 0.0 US0778FPAF64 13.69 Mar 17, 2051 3.65
PUGET SOUND ENERGY INC Electric Fixed Income 655032.43 0.0 US745332CB04 9.24 Mar 15, 2040 5.79
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 655283.39 0.0 US571903BY80 5.99 May 01, 2033 4.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 655477.85 0.0 US020002BG56 13.37 Aug 10, 2049 3.85
LXP INDUSTRIAL TRUST Reits Fixed Income 652277.7 0.0 US529043AE19 4.11 Sep 15, 2030 2.7
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 652292.99 0.0 US21037XAD21 6.31 Feb 16, 2034 5.46
S&P GLOBAL INC Technology Fixed Income 652639.0 0.0 US78409VBM54 15.66 Mar 01, 2062 3.9
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 652706.78 0.0 US100743AM53 5.17 Mar 16, 2032 3.76
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 652791.78 0.0 US03769MAF32 4.22 Jan 15, 2031 4.6
AVALONBAY COMMUNITIES INC Reits Fixed Income 653023.92 0.0 US053484AD33 5.73 Feb 15, 2033 5.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 653226.02 0.0 US207597EG65 11.42 Apr 15, 2044 4.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 653365.31 0.0 US74256LBG32 3.28 Sep 16, 2029 2.5
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 653607.52 0.0 US71845JAB44 6.5 Jul 15, 2034 5.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 653665.84 0.0 US361841AX75 7.5 Mar 01, 2036 5.63
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 653692.07 0.0 US98956PAB85 9.25 Nov 30, 2039 5.75
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 653821.96 0.0 US472319AE27 1.17 Jun 08, 2027 6.45
KILROY REALTY LP Reits Fixed Income 650593.36 0.0 US49427RAS13 7.18 Jan 15, 2036 6.25
EQUINOR ASA Owned No Guarantee Fixed Income 650994.94 0.0 US29446MAG78 10.23 Apr 06, 2040 3.63
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 651172.67 0.0 US04351LAA89 13.28 Nov 15, 2053 4.85
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 651275.55 0.0 US64105MAD39 13.98 Mar 12, 2054 5.1
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 651460.23 0.0 US040555CW21 1.42 Sep 15, 2027 2.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 651565.61 0.0 US581557BC84 10.97 Mar 15, 2044 4.88
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 651568.71 0.0 US0258M0EL96 1.08 May 03, 2027 3.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 651694.24 0.0 US209111FN84 14.65 Nov 15, 2057 4.0
TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 649039.5 0.0 US893574AS28 7.59 Mar 15, 2036 5.1
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 649216.22 0.0 US854502AJ02 12.24 Nov 15, 2048 4.85
IDEX CORPORATION Capital Goods Fixed Income 649249.48 0.0 US45167RAJ32 3.14 Sep 01, 2029 4.95
OMNICOM GROUP INC Communications Fixed Income 649647.15 0.0 US681919BX31 7.73 Jun 02, 2036 5.3
MISSISSIPPI POWER CO Electric Fixed Income 649679.18 0.0 US605417BZ68 10.67 Mar 15, 2042 4.25
EQUINOR ASA 144A Owned No Guarantee Fixed Income 649918.46 0.0 US24820RAG39 2.46 Dec 01, 2028 6.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 650030.22 0.0 US713448EG97 2.69 Mar 01, 2029 7.0
ENERGY TRANSFER LP Energy Fixed Income 647336.35 0.0 US29273VBK52 7.49 Jan 15, 2036 5.35
ENERGY TRANSFER LP Energy Fixed Income 647517.51 0.0 US29273RAT68 10.56 Feb 01, 2043 5.15
OHIO POWER CO Electric Fixed Income 647842.54 0.0 US677415CU30 14.61 Oct 01, 2051 2.9
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 648004.21 0.0 US207597ES04 6.75 Aug 15, 2034 4.95
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 648081.82 0.0 US76169XAB01 5.05 Sep 01, 2031 2.15
DTE ELECTRIC COMPANY Electric Fixed Income 648160.4 0.0 US23338VAZ94 13.23 May 15, 2055 5.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 648346.81 0.0 US883556BG65 11.05 Feb 01, 2044 5.3
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 648366.3 0.0 US11120VAN38 5.0 Apr 01, 2032 5.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 648417.11 0.0 US743315AP89 11.44 Apr 25, 2044 4.35
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 648894.26 0.0 US78462QAE98 1.47 Sep 26, 2027 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 645674.23 0.0 US036752AS28 13.65 Mar 15, 2051 3.6
PFIZER INC Consumer Non-Cyclical Fixed Income 645778.08 0.0 US717081FJ70 1.56 Nov 15, 2027 3.88
REGIONS FINANCIAL CORP Banking Fixed Income 646012.62 0.0 US7591EPAE09 7.95 Dec 10, 2037 7.38
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 646039.48 0.0 US65364UAP12 14.3 Jun 27, 2050 3.02
DUKE ENERGY CAROLINES LLC Electric Fixed Income 646225.95 0.0 US264399ED44 5.29 Oct 15, 2032 6.45
OWENS CORNING Capital Goods Fixed Income 646386.83 0.0 US690742AN12 1.14 Jun 15, 2027 5.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 646513.55 0.0 US678858BT77 2.12 Aug 15, 2028 3.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 646699.83 0.0 US637432NQ44 2.37 Nov 01, 2028 3.9
EDISON INTERNATIONAL Electric Fixed Income 646746.56 0.0 US281020BB24 4.95 Mar 15, 2032 5.25
GLOBAL PAYMENTS INC Technology Fixed Income 646890.17 0.0 US37940XBA90 1.91 Mar 15, 2028 4.55
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 647065.44 0.0 US882384AE01 12.68 Jan 15, 2048 4.15
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 647094.76 0.0 US546676AY39 12.78 Apr 01, 2049 4.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 647186.47 0.0 US29670GAE26 13.78 Apr 15, 2050 3.35
ESSEX PORTFOLIO LP Reits Fixed Income 644029.16 0.0 US29717PAS65 12.26 Mar 15, 2048 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 644265.94 0.0 US74456QCM69 13.13 Mar 15, 2053 5.13
HALLIBURTON COMPANY Energy Fixed Income 644358.93 0.0 US406216BA89 10.43 Nov 15, 2041 4.5
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 644369.13 0.0 US05890MAB90 4.99 Oct 14, 2031 2.88
PPG INDUSTRIES INC Basic Industry Fixed Income 644872.17 0.0 US693506BR74 3.19 Aug 15, 2029 2.8
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 644897.43 0.0 US039483BE15 10.6 Mar 26, 2042 4.54
CITY OF HOPE Consumer Non-Cyclical Fixed Income 645369.34 0.0 US17858PAA93 10.69 Nov 15, 2043 5.62
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 645478.57 0.0 US494368BW28 12.69 May 04, 2047 3.9
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 645529.06 0.0 US02344AAJ79 2.75 Mar 08, 2029 4.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 645599.65 0.0 US101137AE71 7.15 Nov 15, 2035 6.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 642360.83 0.0 US82938NAJ37 13.39 Sep 13, 2047 4.0
KINDER MORGAN INC Energy Fixed Income 642386.65 0.0 US49456BBC46 6.97 Jun 01, 2035 5.85
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 642578.83 0.0 US69351UAS24 11.71 Jun 15, 2044 4.13
AFLAC INCORPORATED Insurance Fixed Income 642736.36 0.0 US001055AF96 9.43 Aug 15, 2040 6.45
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 642943.94 0.0 US26439XAH61 7.59 Nov 03, 2036 6.45
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 643025.33 0.0 US74350LAD64 4.29 Jan 15, 2031 4.25
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 643084.45 0.0 US04365XAB47 3.47 Jun 15, 2035 6.35
SOFTBANK CORP 144A Communications Fixed Income 643309.46 0.0 US83405KAB89 7.17 Jul 09, 2035 5.33
VENTAS REALTY LP Reits Fixed Income 643314.96 0.0 US92277GAQ01 12.31 Apr 15, 2049 4.88
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 643648.24 0.0 US976656CT37 13.5 Oct 01, 2054 5.05
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 643927.73 0.0 US665772CB35 7.51 Jun 01, 2036 6.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 640690.86 0.0 US494550BK12 10.05 Sep 01, 2041 5.63
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 640786.2 0.0 US01882YAB20 2.04 Jun 15, 2028 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 640817.3 0.0 US378272BH01 14.09 Sep 23, 2051 3.38
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 640961.14 0.0 US70462GAA67 12.45 Nov 15, 2048 4.79
VODAFONE GROUP PLC Communications Fixed Income 640964.8 0.0 US92857WBZ23 13.94 Feb 10, 2063 5.75
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 640969.6 0.0 US50212YAF16 3.92 May 15, 2031 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 641069.06 0.0 US12189LBF76 14.73 Feb 15, 2051 3.05
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 641557.65 0.0 US665772CT43 4.61 Apr 01, 2031 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 641567.43 0.0 US606822AR58 1.32 Jul 25, 2027 3.29
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 641574.28 0.0 US034863AY62 13.57 Sep 10, 2050 3.95
ECOLAB INC Basic Industry Fixed Income 642227.98 0.0 US278865AM26 10.25 Dec 08, 2041 5.5
ALLEGHANY CORPORATION Insurance Fixed Income 642293.67 0.0 US017175AD24 11.12 Sep 15, 2044 4.9
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 639078.14 0.0 US48252DAA37 13.54 Feb 25, 2050 3.63
CATERPILLAR INC Capital Goods Fixed Income 639115.41 0.0 US149123CM17 13.71 May 15, 2055 5.5
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 639146.73 0.0 US142339AH37 1.57 Dec 01, 2027 3.75
ANTERO RESOURCES CORP Energy Fixed Income 639255.57 0.0 US03674XAU00 7.49 Feb 01, 2036 5.4
GABX LEASING LLC 144A Finance Companies Fixed Income 639291.25 0.0 US36274FAB58 7.69 Apr 15, 2036 5.3
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 639361.83 0.0 US843452AZ62 4.84 Mar 01, 2032 8.0
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 640070.19 0.0 US12189TAR59 3.77 Aug 15, 2030 7.95
ASSURANT INC Insurance Fixed Income 640208.54 0.0 US04621XAD03 6.18 Feb 15, 2034 6.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 640339.15 0.0 US09261HBZ91 4.3 Mar 12, 2031 5.35
BARRICK GOLD CORPORATION Basic Industry Fixed Income 640364.57 0.0 US725906AN18 7.06 Oct 15, 2035 6.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 637522.35 0.0 US49271VAM28 13.74 Mar 15, 2051 3.35
STANFORD UNIVERSITY Industrial Other Fixed Income 637640.64 0.0 US85440KAA25 13.37 May 01, 2048 3.65
WASTE CONNECTIONS INC Capital Goods Fixed Income 637803.83 0.0 US94106BAK70 8.01 Jul 15, 2036 4.8
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 638035.38 0.0 US039482AC84 15.06 Sep 15, 2051 2.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 638061.88 0.0 US744448CN95 12.77 Jun 15, 2047 3.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 638293.09 0.0 US742718CB39 6.37 Feb 01, 2034 5.5
CORNING INC Technology Fixed Income 638563.08 0.0 US219350BK07 12.15 Nov 15, 2048 5.35
ENTERGY ARKANSAS LLC Electric Fixed Income 638661.17 0.0 US29366MAJ71 13.4 Jan 15, 2056 5.75
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 638741.08 0.0 US72014TAD19 11.76 Jan 01, 2042 2.72
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 638761.06 0.0 US526107AF41 1.35 Aug 01, 2027 1.7
NUCOR CORPORATION Basic Industry Fixed Income 638819.96 0.0 US670346AS43 3.88 Jun 01, 2030 2.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 638944.43 0.0 US58769JAC18 1.61 Nov 29, 2027 5.25
WW GRAINGER INC Capital Goods Fixed Income 638956.9 0.0 US384802AD60 12.55 May 15, 2047 4.2
COUSINS PROPERTIES LP Reits Fixed Income 638960.02 0.0 US222793AB73 4.99 Feb 15, 2032 5.38
CONOCOPHILLIPS Energy Fixed Income 635800.4 0.0 US20825CBC73 12.04 Oct 01, 2047 4.88
ENERGY TRANSFER LP Energy Fixed Income 635945.23 0.0 US86765BAK52 9.94 Feb 15, 2042 6.1
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 635995.56 0.0 US55407NAA00 3.52 Feb 13, 2030 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 636386.2 0.0 US532457BP26 1.1 May 15, 2027 3.1
MYLAN INC Consumer Non-Cyclical Fixed Income 637054.08 0.0 US628530BC02 10.33 Nov 29, 2043 5.4
PARTNERRE FINANCE B LLC Insurance Fixed Income 634084.86 0.0 US70213BAC54 3.6 Oct 01, 2050 4.5
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 634177.81 0.0 US581760AV77 12.59 May 15, 2048 4.39
GLOBAL PAYMENTS INC Technology Fixed Income 634243.48 0.0 US37940XBB73 5.75 Mar 15, 2033 5.4
NORINCHUKIN BANK/THE 144A Banking Fixed Income 634251.48 0.0 US656029AQ89 7.39 Sep 09, 2035 5.36
EMERSON ELECTRIC CO Capital Goods Fixed Income 634419.17 0.0 US291011AQ77 5.34 Aug 15, 2032 6.0
EQUINOR ASA Owned No Guarantee Fixed Income 634542.08 0.0 US85771PAE25 10.71 Nov 23, 2041 4.25
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 634855.17 0.0 US81685VAA17 5.18 Jan 15, 2032 3.25
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 634919.92 0.0 US461070AX26 7.09 Jun 29, 2035 5.6
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 635087.11 0.0 US266233AJ47 5.23 Jan 07, 2032 2.77
BLACK HILLS CORPORATION Electric Fixed Income 635211.89 0.0 US092113AQ27 5.91 May 01, 2033 4.35
DUKE ENERGY PROGRESS INC Electric Fixed Income 635217.38 0.0 US26442RAB78 11.31 Mar 30, 2044 4.38
OGLETHORPE POWER CORPORATION Electric Fixed Income 635372.52 0.0 US677050AQ95 13.62 Aug 01, 2050 3.75
BOEING CO Capital Goods Fixed Income 635411.5 0.0 US097023BZ72 13.12 Mar 01, 2048 3.63
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 635672.77 0.0 US02344AAK43 7.68 Mar 12, 2036 5.13
KOOKMIN BANK MTN 144A Banking Fixed Income 632486.83 0.0 US500498AL45 2.01 May 08, 2028 4.38
TUCSON ELECTRIC POWER CO Electric Fixed Income 632650.13 0.0 US898813AQ38 12.39 Dec 01, 2048 4.85
KLA CORP Technology Fixed Income 632733.17 0.0 US482480AJ99 14.21 Mar 01, 2050 3.3
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 632792.97 0.0 US74445PAD42 11.25 Nov 15, 2048 6.76
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 633224.39 0.0 US636792AB91 11.45 Jul 19, 2068 5.25
QUALCOMM INCORPORATED Technology Fixed Income 633225.02 0.0 US747525BJ18 14.09 May 20, 2050 3.25
EXTRA SPACE STORAGE LP Reits Fixed Income 633296.17 0.0 US30225VAN73 2.93 Jun 15, 2029 4.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 633396.48 0.0 US72650RBC51 11.03 Jan 31, 2043 4.3
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 633413.41 0.0 US039936AA70 13.78 Feb 01, 2052 3.65
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 633450.81 0.0 US476556CX17 8.02 Jun 01, 2037 6.15
HOWMET AEROSPACE INC Capital Goods Fixed Income 633485.98 0.0 US022249AU09 1.73 Jan 15, 2028 6.75
NEVADA POWER CO Electric Fixed Income 633561.55 0.0 US641423BU11 7.96 Jul 01, 2037 6.75
XTO ENERGY INC Energy Fixed Income 633574.49 0.0 US98385XAM83 8.09 Aug 01, 2037 6.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 633589.17 0.0 US98956PAH55 11.99 Aug 15, 2045 4.45
CENOVUS ENERGY INC Energy Fixed Income 633621.93 0.0 US15135UAP49 8.18 Jun 15, 2037 5.25
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 633830.57 0.0 US682441AB66 12.82 Oct 15, 2050 4.25
DOW CHEMICAL CO Basic Industry Fixed Income 633879.92 0.0 US260543CK73 6.81 Oct 01, 2034 4.25
HUMANA INC Insurance Fixed Income 633950.93 0.0 US444859BZ42 2.43 Dec 01, 2028 5.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 630820.14 0.0 US666807BD31 9.96 Nov 15, 2040 5.05
ATHENE HOLDING LTD Insurance Fixed Income 630902.38 0.0 US04686JAF84 5.43 Feb 01, 2033 6.65
BOEING CO Capital Goods Fixed Income 631235.09 0.0 US097023BS30 12.74 Jun 15, 2046 3.38
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 631255.26 0.0 US0778FPAG48 5.44 Feb 15, 2032 2.15
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 631321.22 0.0 US03835VAH96 11.93 Mar 15, 2049 5.4
INTESA SANPAOLO SPA 144A Banking Fixed Income 631354.13 0.0 US46115HBB24 1.28 Jul 14, 2027 3.88
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 631758.4 0.0 US78516FAC32 12.14 May 01, 2048 4.83
EXELON CORPORATION Electric Fixed Income 632030.38 0.0 US30161NBE04 5.23 Mar 15, 2032 3.35
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 632094.48 0.0 US976656BZ06 7.91 Dec 01, 2036 5.7
TELUS CORP Communications Fixed Income 632112.33 0.0 US87971MBH51 12.48 Nov 16, 2048 4.6
FEDEX CORP Transportation Fixed Income 632289.23 0.0 US31428XDM56 11.19 Aug 01, 2042 3.88
AMERICAN HOMES 4 RENT LP Reits Fixed Income 629231.01 0.0 US02666TAC18 4.89 Jul 15, 2031 2.38
UDR INC MTN Reits Fixed Income 629389.62 0.0 US90265EAT73 5.83 Aug 01, 2032 2.1
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 629451.75 0.0 US31620MBY12 5.27 Jul 15, 2032 5.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 629474.62 0.0 US548661EB92 13.82 Apr 01, 2051 3.5
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 629557.8 0.0 US857006AK60 13.14 May 04, 2047 4.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 629636.0 0.0 US609207BH74 7.07 May 06, 2035 5.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 629751.49 0.0 US341081GX96 6.71 Aug 01, 2034 5.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 629813.81 0.0 US866677AF41 2.5 Nov 01, 2028 2.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 629925.75 0.0 US40139LBE20 2.41 Sep 16, 2028 1.63
TAPESTRY INC Consumer Cyclical Fixed Income 630038.91 0.0 US876030AK37 3.56 Mar 11, 2030 5.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 630056.17 0.0 US548661DV65 9.58 Apr 15, 2040 5.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 630102.67 0.0 US26443TAA43 12.47 May 15, 2046 3.75
MARKEL GROUP INC Insurance Fixed Income 630256.14 0.0 US570535AR54 1.52 Nov 01, 2027 3.5
ADVANCED MICRO DEVICES INC Technology Fixed Income 630309.21 0.0 US007903BG12 13.72 Jun 01, 2052 4.39
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 630346.81 0.0 US22170QAA85 13.91 Nov 01, 2049 3.3
CMS ENERGY CORPORATION Electric Fixed Income 630535.74 0.0 US125896BN95 11.17 Mar 01, 2044 4.88
ENTERGY TEXAS INC Electric Fixed Income 630656.26 0.0 US29365TAJ34 13.43 Sep 30, 2049 3.55
WESTROCK MWV LLC Basic Industry Fixed Income 627504.77 0.0 US961548AY02 4.13 Feb 15, 2031 7.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 627818.6 0.0 US744448CQ27 12.8 Jun 15, 2048 4.1
LOCKHEED MARTIN CORP Capital Goods Fixed Income 628358.61 0.0 US539830AW96 9.59 Jun 01, 2040 5.72
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 628496.38 0.0 US03765HAC51 11.78 Mar 15, 2048 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 628558.34 0.0 US15189XBE76 6.42 Mar 01, 2034 5.15
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 628798.42 0.0 US00115AAK51 13.32 Jun 15, 2049 3.8
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 628801.85 0.0 US59001ABD37 2.73 Apr 15, 2029 3.88
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 629048.88 0.0 US478375AH14 7.4 Jan 15, 2036 6.0
KRATON CORP 144A Basic Industry Fixed Income 625990.02 0.0 US50077CAA45 1.28 Jul 15, 2027 5.0
TTX COMPANY MTN 144A Transportation Fixed Income 626456.42 0.0 US87305QCM15 12.35 Jul 01, 2046 4.2
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 626581.9 0.0 US45791GAA04 13.86 May 15, 2052 4.07
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 626768.06 0.0 US69351UAV52 12.88 Jun 15, 2048 4.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 627029.2 0.0 US548661CL92 7.77 Oct 15, 2036 5.8
TEXTRON INC Capital Goods Fixed Income 627372.89 0.0 US883203BY60 1.83 Mar 01, 2028 3.38
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 627423.12 0.0 US01400EAC75 13.29 Sep 23, 2049 3.8
UDR INC MTN Reits Fixed Income 624180.9 0.0 US90265EAU47 6.32 Mar 15, 2033 1.9
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 624219.97 0.0 US74456QCX25 4.26 Jan 01, 2031 4.2
JACKSON FINANCIAL INC Insurance Fixed Income 624519.87 0.0 US46817MAR88 1.13 Jun 08, 2027 5.17
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 624726.05 0.0 US040555CM49 10.29 Sep 01, 2041 5.05
DUKE ENERGY CORP Electric Fixed Income 624770.86 0.0 US26441CAY12 12.67 Aug 15, 2047 3.95
ENTERGY MISSISSIPPI LLC Electric Fixed Income 624834.41 0.0 US29366WAB28 14.07 Jun 01, 2051 3.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 624995.06 0.0 US02209SBG75 13.31 Feb 14, 2059 6.2
RPM INTERNATIONAL INC Basic Industry Fixed Income 625053.45 0.0 US749685AW30 12.64 Jan 15, 2048 4.25
SHELL FINANCE US INC 144A Energy Fixed Income 625061.56 0.0 US822905BB09 14.82 Nov 26, 2051 3.0
OSHKOSH CORP Capital Goods Fixed Income 625246.01 0.0 US688239AF99 1.91 May 15, 2028 4.6
GATX CORPORATION Finance Companies Fixed Income 625714.39 0.0 US361448BG72 4.84 Jun 01, 2031 1.9
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 625776.65 0.0 US75405UAA43 0.78 Sep 30, 2027 5.84
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 622677.24 0.0 US47103MAB46 6.7 Sep 10, 2034 5.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 622677.25 0.0 US40139LBF94 1.0 Mar 29, 2027 3.25
TUCSON ELECTRIC POWER CO Electric Fixed Income 622766.56 0.0 US898813AW06 6.6 Sep 15, 2034 5.2
CENCORA INC Consumer Non-Cyclical Fixed Income 622824.79 0.0 US03073EAY14 7.03 Feb 15, 2035 5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 623277.7 0.0 US64952WFR97 4.3 Jan 09, 2031 4.25
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 623504.17 0.0 US136385AG66 6.9 Feb 01, 2035 5.85
HUBBELL INCORPORATED Capital Goods Fixed Income 623857.19 0.0 US443510AK84 4.58 Mar 15, 2031 2.3
INTESA SANPAOLO SPA 144A Banking Fixed Income 624162.51 0.0 US46115HBP10 12.42 Sep 23, 2049 4.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 621009.72 0.0 US75513ECP43 14.73 Mar 15, 2052 3.03
ENBRIDGE INC Energy Fixed Income 621023.1 0.0 US29250NBP96 5.2 Jan 15, 2083 7.63
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 621170.15 0.0 US52107QAL95 4.14 Mar 15, 2031 6.0
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 621628.15 0.0 US416515BB93 11.09 Apr 15, 2043 4.3
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 621630.15 0.0 US485134BR00 12.5 Mar 15, 2048 4.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 621686.36 0.0 US532457BR81 12.73 May 15, 2047 3.95
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 621693.96 0.0 US136385AE19 5.8 Jun 30, 2033 6.45
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 621996.96 0.0 US471105AC03 1.97 May 15, 2028 4.85
PERTAMINA PT 144A Owned No Guarantee Fixed Income 622389.12 0.0 US69369EAB56 9.49 May 27, 2041 6.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 622469.42 0.0 US59523UAX54 7.11 Mar 01, 2035 4.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 619241.54 0.0 US040555CY86 12.98 Mar 01, 2049 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 619468.87 0.0 US913017CP20 12.56 May 04, 2047 4.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 619904.6 0.0 US09261BAF76 14.86 Aug 05, 2051 2.85
DOVER CORP Capital Goods Fixed Income 619910.91 0.0 US260003AF59 7.33 Oct 15, 2035 5.38
TR FINANCE LLC Technology Fixed Income 619938.49 0.0 US87268LAD91 10.52 Nov 23, 2043 5.65
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 620310.79 0.0 US20039FAA75 4.56 Apr 24, 2035 6.38
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 620459.05 0.0 US59284BAG32 10.49 Jan 15, 2048 5.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 620480.5 0.0 US534187BK40 4.35 Jan 15, 2031 3.4
WESTAR ENERGY INC Electric Fixed Income 620486.3 0.0 US95709TAQ31 14.07 Sep 01, 2049 3.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 620572.62 0.0 US15189YAH99 5.71 Mar 01, 2033 5.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 620601.66 0.0 US637432NR27 12.72 Nov 01, 2048 4.4
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 620617.16 0.0 US90327QD552 3.85 May 01, 2030 2.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 620831.15 0.0 US822582BQ44 12.36 May 10, 2046 4.0
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 617669.5 0.0 US030288AB07 11.35 Sep 01, 2044 5.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 617770.14 0.0 US575767AR94 15.86 Dec 01, 2061 3.2
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 617965.04 0.0 US928668CN06 0.98 Mar 25, 2027 4.95
MATTEL INC Consumer Non-Cyclical Fixed Income 618168.07 0.0 US577081AW27 9.82 Nov 01, 2041 5.45
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 618185.98 0.0 US720186AG01 11.1 Aug 01, 2043 4.65
HUMANA INC Insurance Fixed Income 618297.86 0.0 US444859BK72 3.17 Aug 15, 2029 3.13
EXTRA SPACE STORAGE LP Reits Fixed Income 618515.45 0.0 US30225VAV99 5.68 Jan 15, 2033 4.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 618574.66 0.0 US58769JBH95 6.94 Apr 01, 2035 5.45
KELLANOVA Consumer Non-Cyclical Fixed Income 618647.55 0.0 US487836CA47 13.05 May 16, 2054 5.75
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 618728.88 0.0 US713466AD26 6.48 Feb 16, 2034 4.7
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 619183.23 0.0 US500631AY22 1.9 Apr 06, 2028 5.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 616083.84 0.0 US05369AAQ40 2.99 Jul 15, 2029 5.38
FLORIDA POWER AND LIGHT CO Electric Fixed Income 616262.52 0.0 US341081FE25 10.08 Jun 01, 2041 5.13
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 616339.11 0.0 US186108CE42 7.84 Dec 15, 2036 5.95
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 616682.76 0.0 US16876BAA08 12.62 Jan 01, 2047 4.12
MICROSOFT CORPORATION Technology Fixed Income 616741.86 0.0 US594918BM55 14.23 Nov 03, 2055 4.75
WESTAR ENERGY INC Electric Fixed Income 616858.35 0.0 US95709TAP57 0.99 Apr 01, 2027 3.1
ESSENTIAL PROPERTIES LP Reits Fixed Income 617427.58 0.0 US29670VAA70 4.82 Jul 15, 2031 2.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 617488.24 0.0 US74432QCC78 1.81 Mar 27, 2028 3.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 614320.43 0.0 US66989HBC16 13.81 Nov 05, 2055 5.3
NEW ENGLAND POWER CO 144A Electric Fixed Income 614582.72 0.0 US644188BG83 14.52 Oct 06, 2050 2.81
PVH CORP Consumer Cyclical Fixed Income 614639.72 0.0 US693656AE03 3.73 Jun 13, 2030 5.5
ANALOG DEVICES INC Technology Fixed Income 614748.77 0.0 US032654AK16 11.51 Dec 15, 2045 5.3
KENTUCKY UTILITIES COMPANY Electric Fixed Income 614825.02 0.0 US491674BM82 14.04 Jun 01, 2050 3.3
EXTRA SPACE STORAGE LP Reits Fixed Income 614911.19 0.0 US30225VAP22 4.24 Oct 15, 2030 2.2
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 614964.82 0.0 US58769JBC09 1.0 Apr 01, 2027 4.65
SEMPRA (30NC5) Natural Gas Fixed Income 615678.93 0.0 US816851BU28 3.27 Apr 01, 2055 6.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 615759.71 0.0 US911312AR75 11.32 Oct 01, 2042 3.63
SKY GROUP FINANCE PLC 144A Communications Fixed Income 615774.58 0.0 US11778BAB80 7.04 Oct 15, 2035 6.5
AMERICAN UNIVERSITY Industrial Other Fixed Income 615872.06 0.0 US030360AD30 12.96 Apr 01, 2049 3.67
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 612641.61 0.0 US837004CG35 11.05 Jun 15, 2043 4.6
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 613301.29 0.0 US191241AF58 10.99 Nov 26, 2043 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 613393.87 0.0 US015271BC21 7.61 May 15, 2036 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 613485.58 0.0 US459200KL41 14.27 May 15, 2050 2.95
COMCAST CORPORATION Communications Fixed Income 613651.12 0.0 US20030NAY76 8.86 Jul 01, 2039 6.55
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 613693.4 0.0 US71845JAA60 5.12 Nov 15, 2031 2.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 613724.9 0.0 US71568PAM14 12.87 Feb 05, 2050 4.38
ALABAMA POWER COMPANY Electric Fixed Income 613757.19 0.0 US010392GE29 4.33 Mar 15, 2031 4.3
NUTRIEN LTD Basic Industry Fixed Income 613883.14 0.0 US67077MAQ15 9.54 Jan 15, 2041 6.13
LAM RESEARCH CORPORATION Technology Fixed Income 613889.24 0.0 US512807AX67 16.16 Jun 15, 2060 3.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 614084.4 0.0 US571903BR30 3.51 Mar 15, 2030 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 614241.87 0.0 US713448CZ96 11.87 Jul 17, 2045 4.6
IDAHO POWER COMPANY MTN Electric Fixed Income 611006.24 0.0 US45138LBM46 7.75 Mar 01, 2036 4.85
AEP TEXAS INC Electric Fixed Income 611008.6 0.0 US00108WAN02 13.85 May 15, 2051 3.45
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 611028.8 0.0 US15189WAL46 1.84 Apr 01, 2028 4.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 611088.4 0.0 US059895AZ52 7.43 Nov 26, 2035 5.08
DUKE ENERGY PROGRESS LLC Electric Fixed Income 611229.2 0.0 US26442UAP93 13.72 Apr 01, 2052 4.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 611525.98 0.0 US05366DAA63 3.68 Jul 15, 2030 6.38
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 611912.57 0.0 US845743BU60 14.05 May 01, 2050 3.15
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 611917.1 0.0 US559222BD50 6.95 Jun 01, 2035 5.88
SPIRE MISSOURI INC Natural Gas Fixed Income 611935.39 0.0 US84859DAC11 5.76 Feb 15, 2033 4.8
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 612073.14 0.0 US720186AQ82 5.84 Jun 15, 2033 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 612317.02 0.0 US907818FK90 14.21 Feb 05, 2050 3.25
ENTERGY TEXAS INC Electric Fixed Income 609350.75 0.0 US29365TAM62 12.92 Sep 15, 2052 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 609367.78 0.0 US637432PC30 6.74 Aug 15, 2034 5.0
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 609786.46 0.0 US74071PAB94 13.45 Aug 01, 2052 4.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 609847.86 0.0 US637432NX94 4.91 Jun 15, 2031 1.65
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 609913.49 0.0 US65364UAQ94 5.25 Jan 10, 2032 2.76
SABRA HEALTH CARE LP Reits Fixed Income 609975.49 0.0 US78572XAG60 3.21 Oct 15, 2029 3.9
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 610048.12 0.0 US237194AP05 1.46 Oct 15, 2027 4.35
BAIDU INC Technology Fixed Income 610075.41 0.0 US056752AJ76 1.26 Jul 06, 2027 3.63
KIMCO REALTY OP LLC Reits Fixed Income 610129.14 0.0 US49446RAT68 12.53 Sep 01, 2047 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 610137.16 0.0 US655844BT49 1.16 Jun 01, 2027 3.15
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 610512.59 0.0 US30037EAC75 7.4 Dec 15, 2035 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 610823.94 0.0 US15189XAD03 5.46 Mar 15, 2033 6.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 607786.32 0.0 US548661DW49 12.41 Apr 15, 2050 5.13
BAIDU INC Technology Fixed Income 607826.15 0.0 US056752AL23 1.78 Mar 29, 2028 4.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 607834.73 0.0 US26442UAC80 12.59 Oct 15, 2046 3.7
TWDC ENTERPRISES 18 CORP Communications Fixed Income 607863.39 0.0 US25468PCP99 10.66 Aug 16, 2041 4.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 607924.24 0.0 US655844CF36 14.3 May 15, 2050 3.05
REALTY INCOME CORPORATION Reits Fixed Income 608165.88 0.0 US756109CF99 2.67 Feb 15, 2029 4.75
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 608578.23 0.0 US00654GAA13 3.58 Feb 12, 2030 3.95
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 608627.26 0.0 US80281LAX38 2.33 Sep 22, 2029 4.32
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 608752.2 0.0 US720186AP00 12.99 May 15, 2052 5.05
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 608778.01 0.0 US114259AU84 12.74 Mar 04, 2049 4.49
EVERGY KANSAS CENTRAL INC Electric Fixed Income 608794.39 0.0 US30036FAC59 6.0 Nov 15, 2033 5.9
CITIZENS BANK NA Banking Fixed Income 609069.81 0.0 US75524KSA33 1.8 Jan 29, 2029 4.19
ALABAMA POWER COMPANY Electric Fixed Income 609322.38 0.0 US010392FW36 14.72 Mar 15, 2052 3.0
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 606166.69 0.0 US073096AC32 5.02 Apr 14, 2032 5.14
ENTERGY MISSISSIPPI LLC Electric Fixed Income 606196.48 0.0 US29366WAA45 13.26 Jun 01, 2049 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 606262.26 0.0 US91324PBQ46 9.7 Feb 15, 2041 5.95
KITE REALTY GROUP LP Reits Fixed Income 606263.18 0.0 US49803XAF06 4.88 Dec 15, 2031 4.95
TANGER PROPERTIES LP Reits Fixed Income 606462.77 0.0 US875484AL13 4.97 Sep 01, 2031 2.75
MIDAMERICAN ENERGY CO Electric Fixed Income 606796.18 0.0 US595620AL95 10.9 Sep 15, 2043 4.8
AVNET INC Technology Fixed Income 606876.85 0.0 US053807AV56 5.1 Jun 01, 2032 5.5
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 606890.0 0.0 US05971U2H96 3.58 Mar 10, 2035 5.8
RIO TINTO ALCAN INC Basic Industry Fixed Income 607040.2 0.0 US013716AW59 7.06 Jun 01, 2035 5.75
CHEVRON CORP Energy Fixed Income 607043.48 0.0 US166764BZ29 10.69 May 11, 2040 2.98
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 607063.86 0.0 US641062BB93 1.42 Oct 01, 2027 4.13
EVERGY METRO INC Electric Fixed Income 607172.18 0.0 US30037DAB10 5.76 Apr 15, 2033 4.95
SNAP-ON INCORPORATED Capital Goods Fixed Income 607377.21 0.0 US833034AM32 14.31 May 01, 2050 3.1
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 607396.87 0.0 US773903AE95 8.28 Dec 01, 2037 6.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 607635.29 0.0 US69371RT890 1.23 Jun 23, 2027 4.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 604617.23 0.0 US202795JP60 13.27 Mar 01, 2049 4.0
COPT DEFENSE PROPERTIES LP Reits Fixed Income 604623.07 0.0 US12713UAA43 4.01 Oct 15, 2030 4.5
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 604817.99 0.0 US89158TAA79 4.31 Jan 13, 2031 4.25
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 604865.97 0.0 US040555CU64 12.38 May 15, 2046 3.75
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 605060.4 0.0 US546676AX55 11.76 Oct 01, 2045 4.38
GATX CORPORATION Finance Companies Fixed Income 605459.3 0.0 US361448BH55 14.4 Jun 01, 2051 3.1
BLACK HILLS CORPORATION Electric Fixed Income 605616.18 0.0 US092113AX77 6.75 Jan 15, 2035 6.0
LIBERTY UTILITIES CO 144A Electric Fixed Income 605770.26 0.0 US531542AA64 2.6 Jan 31, 2029 5.58
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 602738.14 0.0 US015271AQ26 12.2 Apr 15, 2049 4.85
OHIO POWER CO Electric Fixed Income 602757.33 0.0 US677415CR01 13.03 Jun 01, 2049 4.0
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 603004.94 0.0 US83192PAC23 0.91 Mar 20, 2027 5.15
SPIRE MISSOURI INC Natural Gas Fixed Income 603019.77 0.0 US84859DAD93 6.71 Aug 15, 2034 5.15
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 603316.65 0.0 US46132FAC41 10.81 Nov 30, 2043 5.38
STORE CAPITAL LLC Reits Fixed Income 603408.58 0.0 US862121AB61 2.64 Mar 15, 2029 4.63
AUTOZONE INC Consumer Cyclical Fixed Income 603512.38 0.0 US053332BF83 6.0 Aug 01, 2033 5.2
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 603646.33 0.0 US74153WCZ05 4.17 Nov 25, 2030 4.35
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 603782.61 0.0 US36120PAC77 10.01 Apr 16, 2044 7.25
CROWN CASTLE INC Communications Fixed Income 603806.82 0.0 US22822VBF76 3.15 Sep 01, 2029 4.9
WALMART INC Consumer Cyclical Fixed Income 603916.84 0.0 US931142DQ36 11.62 Apr 22, 2044 4.3
SANDS CHINA LTD Consumer Cyclical Fixed Income 603979.09 0.0 US80007RAQ83 2.81 Mar 08, 2029 2.85
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 604134.65 0.0 US13645RAE45 5.62 Mar 15, 2033 5.75
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 604257.89 0.0 US169905AF36 3.37 Dec 01, 2029 3.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 601107.88 0.0 US37045XCG97 1.66 Jan 05, 2028 3.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 601160.58 0.0 US89236TJW62 5.32 Jan 13, 2032 2.4
HASBRO INC Consumer Non-Cyclical Fixed Income 601178.12 0.0 US418056AU19 10.93 May 15, 2044 5.1
DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 601340.6 0.0 US23636ABL44 4.0 Sep 12, 2031 4.42
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 601472.49 0.0 US682357AB43 7.22 Oct 08, 2035 5.3
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 601720.59 0.0 US571676AH87 14.81 Apr 01, 2059 4.2
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 601906.66 0.0 US740816AL75 9.0 Oct 01, 2037 3.62
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 601916.95 0.0 US12661PAD15 10.54 Apr 27, 2042 4.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 601978.5 0.0 US655844CC05 13.08 May 15, 2049 4.1
TUCSON ELECTRIC POWER CO Electric Fixed Income 602101.27 0.0 US898813AX88 12.98 Apr 15, 2055 5.9
WASTE CONNECTIONS INC Capital Goods Fixed Income 602180.57 0.0 US94106BAB71 14.34 Apr 01, 2050 3.05
PANASONIC CORP 144A Technology Fixed Income 602280.69 0.0 US69832AAC09 3.09 Jul 19, 2029 3.11
FLORIDA POWER AND LIGHT CO Electric Fixed Income 599470.88 0.0 US341081ET03 7.24 Jun 01, 2035 4.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 599622.21 0.0 US039483AT92 5.32 Oct 01, 2032 5.93
STORE CAPITAL LLC Reits Fixed Income 599651.51 0.0 US862121AD28 5.15 Dec 01, 2031 2.7
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 599807.35 0.0 US902133BF33 7.7 Feb 09, 2036 4.88
APA CORP (US) Energy Fixed Income 599826.96 0.0 US03743QBG29 11.78 Jul 01, 2049 5.35
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 600212.64 0.0 US70213HAF55 16.1 Jul 01, 2060 3.34
LEGGETT & PLATT INC Capital Goods Fixed Income 600264.65 0.0 US524660BA49 13.65 Nov 15, 2051 3.5
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 600313.27 0.0 US120568BM11 1.0 Apr 21, 2027 4.9
CITIGROUP INC Banking Fixed Income 600534.38 0.0 US172967EP21 8.35 Mar 05, 2038 6.88
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 600570.92 0.0 US872652AB83 7.44 Jan 15, 2036 5.38
DUKE ENERGY INDIANA INC Electric Fixed Income 600605.43 0.0 US263901AF72 11.01 Jul 15, 2043 4.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 600618.16 0.0 US59523UAV98 6.33 Mar 15, 2034 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 600637.64 0.0 US713448ET19 10.28 Mar 19, 2040 3.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 600656.54 0.0 US21036PBT49 7.37 Nov 01, 2035 4.95
GATX CORPORATION Finance Companies Fixed Income 600663.26 0.0 US361448BC68 2.34 Nov 07, 2028 4.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 600956.27 0.0 US89352HBG39 3.41 Jun 01, 2065 7.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 600966.3 0.0 US69351UAU79 12.69 Jun 01, 2047 3.95
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 597856.99 0.0 US120568BD12 1.7 Jan 07, 2028 4.1
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 597869.58 0.0 US48668NAA90 1.45 Sep 26, 2027 4.38
CIGNA CORP Consumer Non-Cyclical Fixed Income 598031.66 0.0 US125523BH29 10.3 Feb 15, 2042 5.38
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 598148.97 0.0 US30321L2J09 3.41 Jan 16, 2030 5.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 598218.45 0.0 US10921U2E71 2.2 Jun 28, 2028 2.0
AMFAM HOLDINGS INC 144A Insurance Fixed Income 598242.88 0.0 US03115AAC71 13.46 Mar 11, 2051 3.83
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 598371.84 0.0 US59217GFU85 4.3 Jan 12, 2031 4.35
ORIX CORPORATION Financial Other Fixed Income 598524.74 0.0 US686330AJ06 1.3 Jul 18, 2027 3.7
VALMONT INDUSTRIES INC Capital Goods Fixed Income 598624.62 0.0 US920253AE15 13.29 Oct 01, 2054 5.25
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 598693.76 0.0 US77578JAC27 1.29 Oct 15, 2027 5.75
ENTERGY LOUISIANA LLC Electric Fixed Income 598951.14 0.0 US29364WBJ62 11.16 Jun 15, 2041 3.1
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 599002.22 0.0 US45112EAH27 1.67 Dec 14, 2027 3.8
OHIO EDISON COMPANY Electric Fixed Income 599330.32 0.0 US677347CE41 7.48 Jul 15, 2036 6.88
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 596184.16 0.0 US976843BH44 11.43 Dec 01, 2042 3.67
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 596722.71 0.0 US50205MAC38 1.24 Jul 02, 2027 5.38
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 596731.15 0.0 US007944AH47 5.0 Mar 01, 2032 5.43
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 596795.8 0.0 US09261BAG59 5.41 Mar 30, 2032 2.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 596992.37 0.0 US575767AT50 12.81 Dec 01, 2052 5.67
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 597015.23 0.0 US64105MAE12 4.46 Mar 18, 2031 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 597094.26 0.0 US15189XAU28 14.66 Jul 01, 2050 2.9
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 597124.22 0.0 US64105MAF86 5.92 Mar 18, 2033 4.5
XCEL ENERGY INC Electric Fixed Income 597233.08 0.0 US98389BAH33 7.5 Jul 01, 2036 6.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 597260.55 0.0 US205887CF79 1.59 Nov 01, 2027 1.38
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 597410.33 0.0 US64105MAG69 7.83 Mar 18, 2036 4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 597462.07 0.0 US21688ABP66 2.41 Oct 17, 2028 3.96
ONEOK INC Energy Fixed Income 597593.94 0.0 US682680BT99 7.82 May 01, 2037 6.4
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 594524.33 0.0 US56035LAK08 2.23 Aug 15, 2028 5.4
GLOBE LIFE INC Insurance Fixed Income 594713.0 0.0 US37959EAB83 5.24 Jun 15, 2032 4.8
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 595001.56 0.0 US83051B2C22 2.8 Mar 12, 2029 4.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 595021.74 0.0 US134429BK47 13.81 Apr 24, 2050 3.13
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 595109.56 0.0 US678858BL42 9.4 Jun 01, 2040 5.85
KROGER CO Consumer Non-Cyclical Fixed Income 595120.14 0.0 US501044DK40 12.37 Jan 15, 2048 4.65
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 595146.45 0.0 US83051B2B49 4.45 Mar 12, 2031 4.38
RYDER SYSTEM INC Transportation Fixed Income 595209.74 0.0 US78355HKU22 1.18 Jun 15, 2027 4.3
WESTERN UNION CO Technology Fixed Income 595308.21 0.0 US959802AM19 9.24 Jun 21, 2040 6.2
MEITUAN 144A Consumer Cyclical Fixed Income 595374.98 0.0 US58533EAJ29 7.34 Nov 05, 2035 5.13
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 595489.24 0.0 US427866BB38 14.2 Nov 15, 2049 3.13
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 595512.19 0.0 US18977W2J84 4.18 Dec 11, 2030 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 595856.1 0.0 US293791AP47 6.48 Oct 15, 2034 6.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 595886.41 0.0 US05724BAL36 2.77 Mar 11, 2029 4.05
AGREE LP Reits Fixed Income 596047.38 0.0 US008513AC74 6.4 Jun 15, 2033 2.6
PUGET SOUND ENERGY INC Electric Fixed Income 592876.66 0.0 US745332CC86 9.55 Jul 15, 2040 5.76
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 593301.31 0.0 US370334BP87 11.22 Feb 15, 2043 4.15
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 593339.43 0.0 US50048WAA62 1.4 Oct 06, 2027 5.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 593663.01 0.0 US649840CT03 5.07 Oct 01, 2031 2.15
CORNING INC Technology Fixed Income 593670.69 0.0 US219350BL89 14.25 Nov 15, 2068 5.85
WALT DISNEY CO Communications Fixed Income 594099.2 0.0 US254687EZ57 10.62 Dec 01, 2045 7.75
FLEX LTD Technology Fixed Income 594240.25 0.0 US33938XAG07 7.29 Nov 13, 2035 5.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 594249.75 0.0 US46188BAC63 6.84 Jan 15, 2034 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 594401.04 0.0 US74456QBA31 11.45 Sep 01, 2042 3.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 591392.64 0.0 US797440BW34 12.69 May 15, 2048 4.15
JACKSON FINANCIAL INC Insurance Fixed Income 591470.08 0.0 US46817MAS61 5.09 Jun 08, 2032 5.67
VALERO ENERGY CORPORATION Energy Fixed Income 591568.16 0.0 US91913YAT73 11.26 Mar 15, 2045 4.9
NSTAR ELECTRIC CO Electric Fixed Income 591791.99 0.0 US67021CAT45 13.09 Sep 15, 2052 4.95
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 592143.78 0.0 US49271VAW00 0.89 Mar 15, 2027 5.1
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 592742.71 0.0 US89158TAC36 7.62 Jan 13, 2036 4.86
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 589585.59 0.0 US233851EA84 3.74 Mar 10, 2030 2.63
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 590220.44 0.0 US276480AF73 10.94 Nov 01, 2043 4.8
PARAMOUNT GLOBAL Communications Fixed Income 590269.27 0.0 US124857AT09 1.84 Feb 15, 2028 3.38
ABN AMRO BANK NV MTN 144A Banking Fixed Income 590349.7 0.0 US00084DBK54 4.43 Feb 26, 2031 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 590365.5 0.0 US797440BX17 13.04 Jun 15, 2049 4.1
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 590474.54 0.0 US863667AZ46 14.68 Jun 15, 2050 2.9
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 590556.34 0.0 US05463HAC51 3.45 Jan 15, 2040 4.9
ARTHUR J GALLAGHER & CO Insurance Fixed Income 591016.93 0.0 US04316JAA79 5.14 Nov 09, 2031 2.4
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 591090.04 0.0 US16877PAA84 15.01 Jul 01, 2050 2.7
CMS ENERGY CORPORATION Electric Fixed Income 587958.16 0.0 US125896BV12 4.07 Dec 01, 2050 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 588187.41 0.0 US91324PBN15 9.5 Oct 15, 2040 5.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 588386.52 0.0 US14149YAW84 10.82 Mar 15, 2043 4.6
WILLIAMS COMPANIES INC Energy Fixed Income 588671.33 0.0 US969457BD16 4.32 Jun 15, 2031 7.75
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 588784.29 0.0 US50205MAB54 2.3 Sep 25, 2028 5.75
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 588948.21 0.0 US83012AAC36 2.66 Mar 01, 2029 6.13
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 589028.6 0.0 US78200JAA07 3.28 Nov 15, 2029 3.92
AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 589182.31 0.0 US008252AR98 6.63 Aug 20, 2034 5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 589254.6 0.0 US09256BAJ61 1.47 Oct 02, 2027 3.15
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 589323.34 0.0 US222070AG98 2.28 Jan 15, 2029 4.75
HOST HOTELS & RESORTS LP Reits Fixed Income 586372.74 0.0 US44107TAY29 3.43 Dec 15, 2029 3.38
FEDERAL REALTY OP LP Reits Fixed Income 586531.12 0.0 US313747BC00 1.92 May 01, 2028 5.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 586765.67 0.0 US05565EBX22 5.03 Aug 12, 2031 1.95
NSTAR ELECTRIC CO Electric Fixed Income 586829.5 0.0 US67021CAS61 13.45 Jun 01, 2052 4.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 586954.69 0.0 US575767AJ78 9.99 Dec 01, 2041 5.38
OGLETHORPE POWER CORPORATION Electric Fixed Income 587289.46 0.0 US677050AY20 13.07 Feb 01, 2055 5.9
NORTHERN TRUST CORPORATION Banking Fixed Income 587383.55 0.0 US665859AZ76 7.42 Nov 19, 2040 5.12
AMEREN ILLINOIS CO Electric Fixed Income 587390.23 0.0 US02361DAM20 11.12 Dec 15, 2043 4.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 587488.55 0.0 US202795JS00 14.5 Mar 01, 2050 3.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 587622.13 0.0 US845011AB10 12.92 Jun 01, 2049 4.15
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 587866.97 0.0 US456873AF50 12.7 Mar 21, 2049 4.5
AMRIZE FINANCE US LLC Capital Goods Fixed Income 584705.84 0.0 US43475RAX44 11.82 Sep 22, 2046 4.75
TIMKEN COMPANY Capital Goods Fixed Income 585042.48 0.0 US887389AL89 5.15 Apr 01, 2032 4.13
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 585272.0 0.0 US914744AD99 12.47 Feb 15, 2045 3.44
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 586053.85 0.0 US64105MAB72 4.36 Mar 12, 2031 4.75
NISOURCE INC Natural Gas Fixed Income 586227.26 0.0 US65473QAZ63 10.02 Feb 01, 2042 5.8
AMGEN INC Consumer Non-Cyclical Fixed Income 583132.19 0.0 US031162DY30 13.56 Feb 19, 2056 5.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 583165.05 0.0 US674599CL77 12.2 Feb 15, 2047 4.1
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 583166.27 0.0 US36962G3A02 8.22 Aug 07, 2037 6.15
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 583548.26 0.0 US595620BA22 13.63 Nov 15, 2056 5.5
COUSINS PROPERTIES LP Reits Fixed Income 583896.57 0.0 US222793AD30 5.79 Mar 01, 2033 4.88
DUKE ENERGY OHIO INC Electric Fixed Income 584139.51 0.0 US26442EAK64 12.79 Apr 01, 2053 5.65
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 584214.95 0.0 US976843BR26 4.29 Jan 15, 2031 4.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 584242.24 0.0 US78448TAF93 2.15 Jun 15, 2028 2.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 584299.66 0.0 US75513ECC30 11.72 Dec 15, 2044 4.2
WOORI BANK MTN 144A Banking Fixed Income 581435.02 0.0 US98105EAM93 1.77 Jan 26, 2028 4.88
EOG RESOURCES INC Energy Fixed Income 581559.65 0.0 US26875PAQ46 7.5 Jan 15, 2036 5.1
WP CAREY INC Reits Fixed Income 581580.22 0.0 US92936UAM18 6.53 Jun 30, 2034 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 581658.77 0.0 US718172AU37 11.29 Aug 21, 2042 3.88
ONE GAS INC Natural Gas Fixed Income 581673.02 0.0 US68235PAG37 12.66 Nov 01, 2048 4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 581751.36 0.0 US05946KAR23 6.16 Mar 13, 2035 6.03
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 581906.63 0.0 US8426EPAE81 14.35 Sep 30, 2051 3.15
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 582077.64 0.0 US04621WAF77 2.2 Sep 15, 2028 6.13
POLARIS INC Consumer Non-Cyclical Fixed Income 582242.48 0.0 US731068AB89 4.29 Mar 01, 2031 5.6
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 582291.53 0.0 US806851AP68 5.86 May 15, 2033 4.85
BROADSTONE NET LEASE LLC Reits Fixed Income 582319.71 0.0 US11135EAA29 4.95 Sep 15, 2031 2.6
STEEL DYNAMICS INC Basic Industry Fixed Income 582493.66 0.0 US858119BP41 14.05 Oct 15, 2050 3.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 582518.62 0.0 US740816AQ62 14.49 Nov 15, 2052 3.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 582530.29 0.0 US65106WAA36 1.38 Sep 29, 2027 4.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 582631.98 0.0 US12592BAW46 4.41 Mar 07, 2031 4.38
ARIZONA PUB SERVICE CO Electric Fixed Income 582652.54 0.0 US040555CH53 7.34 Sep 01, 2035 5.5
RELIANCE STL & ALUM CO Basic Industry Fixed Income 579718.1 0.0 US759509AB87 7.57 Nov 15, 2036 6.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 579811.75 0.0 US63743HFX52 3.48 Feb 07, 2030 4.95
REGENCY CENTERS LP Reits Fixed Income 580208.26 0.0 US75884RAW34 12.4 Feb 01, 2047 4.4
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 580367.84 0.0 US454889AM82 7.85 Mar 15, 2037 6.05
MASCO CORP Capital Goods Fixed Income 580380.55 0.0 US574599BN52 1.55 Nov 15, 2027 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 580770.72 0.0 US907818EK00 13.04 Aug 15, 2046 3.35
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 580777.38 0.0 US278265AE30 0.97 Apr 06, 2027 3.5
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 580921.78 0.0 US79587J2B82 1.73 Jan 10, 2028 5.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 580954.17 0.0 US744448CU39 14.89 Jan 15, 2051 2.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 581074.59 0.0 US38152BAG68 4.14 Jan 31, 2031 5.88
AVISTA CORPORATION Electric Fixed Income 578034.17 0.0 US05379BAR87 13.65 Apr 01, 2052 4.0
EXELON CORPORATION Electric Fixed Income 578096.48 0.0 US30161NAQ43 7.15 Jun 15, 2035 4.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 578234.02 0.0 US26444HAL50 14.81 Dec 15, 2051 3.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 578348.43 0.0 US12189LAG68 10.17 Sep 15, 2041 4.95
VERISK ANALYTICS INC Technology Fixed Income 578370.92 0.0 US92345YAE68 11.1 Jun 15, 2045 5.5
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 578587.16 0.0 US03666HAH49 3.12 Oct 23, 2029 6.35
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 579223.3 0.0 US2442GAAA00 4.04 Oct 09, 2030 4.15
SOUTHERN POWER COMPANY Electric Fixed Income 579239.68 0.0 US843646AU49 11.8 Dec 15, 2046 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 579518.44 0.0 US842400FA61 7.23 Jul 15, 2035 5.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 579560.58 0.0 US94106LBC28 12.16 Mar 01, 2045 4.1
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 579583.21 0.0 US64128XAG51 0.85 Mar 15, 2027 4.5
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 579638.21 0.0 US88034QAC15 4.0 Aug 15, 2030 3.25
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 576510.44 0.0 US67403AAB52 2.3 Nov 14, 2028 8.4
MARKEL GROUP INC Insurance Fixed Income 576639.98 0.0 US570535AQ71 11.49 Apr 05, 2046 5.0
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 576729.92 0.0 US025932AQ75 7.26 Sep 23, 2035 5.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 577216.65 0.0 US02361DAZ33 12.77 Dec 01, 2052 5.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 577527.33 0.0 US571748AK86 5.98 Aug 01, 2033 5.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 577633.7 0.0 US74368CBP86 1.26 Jul 06, 2027 4.71
LENOVO GROUP LTD 144A Technology Fixed Income 577745.12 0.0 US526250AD71 1.7 Jan 27, 2028 5.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 574837.48 0.0 US74456QAZ90 10.96 May 01, 2042 3.95
ORIX CORPORATION Financial Other Fixed Income 575061.19 0.0 US686330AQ49 1.44 Sep 13, 2027 5.0
BORGWARNER INC Consumer Cyclical Fixed Income 575295.55 0.0 US099724AP16 3.09 Aug 15, 2029 4.95
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 575520.7 0.0 US06763AAA97 3.65 Jun 11, 2030 6.15
MOODYS CORPORATION Technology Fixed Income 575558.34 0.0 US615369AU95 16.7 Aug 18, 2060 2.55
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 575807.55 0.0 US87151KAA79 12.12 Oct 01, 2055 6.55
SIERRA PACIFIC POWER CO Electric Fixed Income 575969.21 0.0 US826418BE49 7.93 Jul 01, 2037 6.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 576093.95 0.0 US11120VAM54 6.31 Feb 15, 2034 5.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 576128.18 0.0 US14916RAD61 10.58 Nov 01, 2042 4.35
UPMC Consumer Non-Cyclical Fixed Income 573061.01 0.0 US90320WAH60 10.58 May 15, 2043 5.38
CENTERPOINT ENERGY INC Electric Fixed Income 573188.21 0.0 US15189TBS50 4.02 Apr 01, 2056 5.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 573378.14 0.0 US74834LAY65 11.45 Mar 30, 2045 4.7
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 573643.69 0.0 US62915W2B87 3.98 Sep 15, 2030 4.35
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 573649.46 0.0 US50064YAQ61 1.32 Jul 27, 2027 4.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 573697.93 0.0 US14149YBB39 11.44 Nov 15, 2044 4.5
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 573830.96 0.0 US09256BAH06 11.8 Jul 15, 2045 4.45
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 573966.56 0.0 US10921U2L15 2.92 Jun 10, 2029 5.65
KIMCO REALTY OP LLC Reits Fixed Income 574223.61 0.0 US49446RAQ20 12.42 Dec 01, 2046 4.13
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 574408.04 0.0 US695156AV10 13.26 Dec 15, 2049 4.05
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 574555.63 0.0 US456472AD16 12.93 Aug 06, 2050 4.75
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 571500.13 0.0 US00138CBH07 5.47 Aug 21, 2032 4.9
FEDERAL REALTY OP LP Reits Fixed Income 571810.87 0.0 US313747AZ04 3.0 Jun 15, 2029 3.2
INTESA SANPAOLO SPA 144A Banking Fixed Income 572216.66 0.0 US46115HBD89 1.75 Jan 12, 2028 3.88
APPLIED MATERIALS INC Technology Fixed Income 572478.2 0.0 US038222AU97 7.7 Jan 15, 2036 4.6
OhioHealth Consumer Non-Cyclical Fixed Income 572556.13 0.0 US67777JAM09 11.61 Nov 15, 2041 2.83
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 569875.67 0.0 US04365XAA63 3.92 Dec 15, 2030 4.25
BLACK HILLS CORPORATION Electric Fixed Income 569950.09 0.0 US092113AT65 3.94 Jun 15, 2030 2.5
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 570020.48 0.0 US976656BW74 5.81 May 15, 2033 5.63
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 570214.41 0.0 US579780AP26 12.66 Aug 15, 2047 4.2
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 570332.46 0.0 US00115AAH23 12.96 Dec 01, 2047 3.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 570390.94 0.0 US59523UAY38 5.69 Jan 15, 2033 4.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 570516.59 0.0 US655844CB22 14.92 Aug 01, 2118 5.1
RYDER SYSTEM INC MTN Transportation Fixed Income 570573.7 0.0 US78355HLG29 4.16 Dec 01, 2030 4.3
ALBEMARLE CORP Basic Industry Fixed Income 570605.41 0.0 US012725AD95 10.86 Dec 01, 2044 5.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 570911.81 0.0 US871829BJ50 14.14 Feb 15, 2050 3.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 571286.11 0.0 US760759AN05 9.83 May 15, 2041 5.7
HBOS PLC 144A Banking Fixed Income 571341.71 0.0 US4041A2AF14 6.01 Nov 01, 2033 6.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 568108.9 0.0 US69371RT718 3.7 May 08, 2030 4.55
CSX CORP Transportation Fixed Income 568345.64 0.0 US126408GX55 11.23 Mar 01, 2043 4.4
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 568638.42 0.0 US07274NBG79 11.66 Apr 15, 2045 3.95
STEEL DYNAMICS INC Basic Industry Fixed Income 568747.31 0.0 US858119BT62 13.09 May 15, 2055 5.75
UNUM GROUP Insurance Fixed Income 569355.05 0.0 US91529YAT38 12.52 Jun 15, 2054 6.0
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 569710.15 0.0 US57069PAA03 7.95 Dec 01, 2037 7.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 566578.48 0.0 US775109BN09 12.64 May 01, 2049 4.35
KROGER CO Consumer Non-Cyclical Fixed Income 566672.18 0.0 US501044CN97 9.64 Jul 15, 2040 5.4
NNN REIT INC Reits Fixed Income 566728.08 0.0 US637417AP15 14.03 Apr 15, 2050 3.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 566758.19 0.0 US24422EYL72 4.46 Mar 10, 2031 4.2
UNION ELECTRIC CO Electric Fixed Income 566785.69 0.0 US906548CJ95 11.05 Sep 15, 2042 3.9
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 567003.04 0.0 US84765EAA64 13.77 Jul 15, 2049 3.49
TAPESTRY INC Consumer Cyclical Fixed Income 567022.87 0.0 US189754AC88 1.23 Jul 15, 2027 4.13
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 567033.46 0.0 US694308HD23 10.89 Jun 15, 2043 4.6
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 567066.65 0.0 US19416QEK22 13.2 Aug 01, 2047 3.7
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 567183.66 0.0 US111021AN11 13.03 Nov 08, 2049 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 567508.7 0.0 US86563VBV09 6.9 Sep 10, 2034 4.85
S&P GLOBAL INC Technology Fixed Income 567555.9 0.0 US78409VAR50 17.56 Aug 15, 2060 2.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 564819.85 0.0 US00115AAN90 15.2 Aug 15, 2051 2.75
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 565106.75 0.0 US90327QD974 1.16 Jun 01, 2027 5.25
REVVITY INC Consumer Non-Cyclical Fixed Income 565151.25 0.0 US714046AJ84 13.68 Mar 15, 2051 3.63
UNION PACIFIC CORPORATION Transportation Fixed Income 565442.32 0.0 US907818FY94 11.4 Feb 14, 2042 3.38
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 565606.38 0.0 US845743BT97 13.33 Jun 15, 2049 3.75
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 565683.48 0.0 US83012AAB52 2.17 Aug 14, 2028 6.95
XCEL ENERGY INC Electric Fixed Income 565712.35 0.0 US98389BAX82 13.67 Dec 01, 2049 3.5
AXA SA Insurance Fixed Income 565715.38 0.0 US054536AA57 3.92 Dec 15, 2030 8.6
ADOBE INC Technology Fixed Income 565865.17 0.0 US00724PAJ84 3.43 Jan 17, 2030 4.95
CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 566099.3 0.0 US140501AF43 3.82 Sep 18, 2030 5.95
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 563156.25 0.0 US039483BC58 9.92 Mar 01, 2041 5.76
MSCI INC Technology Fixed Income 563301.49 0.0 US55354GAS93 7.53 Mar 15, 2036 5.15
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 563332.71 0.0 US461070AR57 13.56 Sep 30, 2049 3.5
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 563527.1 0.0 US606769AN73 7.47 Sep 09, 2035 4.88
NORTHWESTERN CORPORATION Electric Fixed Income 563606.72 0.0 US668074AU17 11.7 Nov 15, 2044 4.18
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 563669.95 0.0 US072863AH63 4.36 Nov 15, 2030 1.78
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 564022.4 0.0 US171340AL60 12.88 Aug 01, 2047 3.95
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 564055.89 0.0 US976826BP11 5.06 Sep 16, 2031 1.95
PECO ENERGY CO Electric Fixed Income 564190.3 0.0 US693304BD82 13.37 May 15, 2052 4.6
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 564217.78 0.0 US372546AV31 12.89 Sep 15, 2046 3.54
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 564377.92 0.0 US21036PAT57 12.14 May 09, 2047 4.5
MICROSOFT CORPORATION Technology Fixed Income 564501.93 0.0 US594918BU71 15.08 Aug 08, 2056 3.95
DOC DR LLC Reits Fixed Income 564698.85 0.0 US71951QAA04 0.83 Mar 15, 2027 4.3
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 564763.04 0.0 US74251VAU61 12.73 Mar 15, 2053 5.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 561632.26 0.0 US844895AX00 12.39 Sep 29, 2046 3.8
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 561677.8 0.0 US12503MAD02 5.29 Mar 16, 2032 3.0
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 562085.58 0.0 US03666HAE18 1.29 Jul 15, 2027 3.75
VALE SA Basic Industry Fixed Income 562272.85 0.0 US91912EAA38 10.55 Sep 11, 2042 5.63
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 562530.8 0.0 US58013MEK62 9.93 Jul 15, 2040 4.88
PSEG POWER LLC 144A Electric Fixed Income 562736.35 0.0 US69362BBD38 3.64 May 15, 2030 5.2
MARKEL GROUP INC Insurance Fixed Income 562812.02 0.0 US570535AS38 12.29 Nov 01, 2047 4.3
HIGHWOODS REALTY LP Reits Fixed Income 563082.95 0.0 US431282AT94 4.5 Feb 01, 2031 2.6
SOUTHERN POWER CO Electric Fixed Income 559957.32 0.0 US843646AJ93 10.82 Jul 15, 2043 5.25
CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 560056.3 0.0 US210385AJ90 2.76 Feb 01, 2031 5.0
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 560376.91 0.0 US88947EAX85 7.05 Jun 15, 2035 5.6
SNAP-ON INCORPORATED Capital Goods Fixed Income 560417.4 0.0 US833034AL58 13.01 Mar 01, 2048 4.1
ENA MASTER TRUST 144A Transportation Fixed Income 560816.67 0.0 US29249BAA35 11.79 May 19, 2048 4.0
PUGET SOUND ENERGY INC MTN Electric Fixed Income 560967.73 0.0 US74531EAA01 1.57 Dec 01, 2027 7.02
OMNICOM GROUP INC Communications Fixed Income 561208.5 0.0 US681919BU91 11.64 Oct 01, 2048 5.4
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 558205.96 0.0 US591539AA97 15.01 Dec 01, 2050 2.71
DOLLAR TREE INC Consumer Cyclical Fixed Income 558706.56 0.0 US256746AK45 14.12 Dec 01, 2051 3.38
DUKE ENERGY INDIANA LLC Electric Fixed Income 558930.8 0.0 US26443TAF30 13.12 May 15, 2055 5.9
BANKUNITED INC Banking Fixed Income 559136.72 0.0 US06652KAB98 3.67 Jun 11, 2030 5.13
BANNER HEALTH Consumer Non-Cyclical Fixed Income 559238.84 0.0 US06654DAD93 4.48 Jan 01, 2031 1.9
BAIDU INC Technology Fixed Income 556581.58 0.0 US056752AU22 5.0 Aug 23, 2031 2.38
METLIFE INC Insurance Fixed Income 557185.09 0.0 US59156RBD98 11.09 Aug 13, 2042 4.13
KEB HANA BANK MTN 144A Banking Fixed Income 557229.22 0.0 US48723RAD70 2.38 Oct 24, 2028 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 557630.99 0.0 US209111EQ25 7.88 Dec 01, 2036 5.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 557826.88 0.0 US202795JF88 12.33 Mar 01, 2045 3.7
EQUIFAX INC Technology Fixed Income 557872.5 0.0 US294429AG04 7.87 Jul 01, 2037 7.0
JABIL INC Technology Fixed Income 557972.82 0.0 US46656PAD69 5.75 Feb 01, 2033 4.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 558075.36 0.0 US641062BN32 6.16 Sep 12, 2033 5.0
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 558195.11 0.0 US845437BN11 11.83 Apr 01, 2045 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 555243.34 0.0 US68233JCU60 13.22 Jun 15, 2054 5.55
HIGHWOODS REALTY LP Reits Fixed Income 555568.97 0.0 US431282AR39 2.77 Apr 15, 2029 4.2
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 555602.81 0.0 US707567AE33 14.98 Apr 29, 2061 3.8
OHIO POWER COMPANY Electric Fixed Income 555644.5 0.0 US677415CF62 5.59 Feb 15, 2033 6.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 555741.32 0.0 US74456QBZ81 13.24 May 01, 2049 3.85
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 556169.7 0.0 US63111XAB73 13.92 Apr 28, 2050 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 556204.49 0.0 US15189XAM02 11.43 Aug 01, 2042 3.55
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 554095.96 0.0 US314890AC87 1.02 Apr 20, 2027 4.25
ASSURANT INC Insurance Fixed Income 554212.31 0.0 US04621XAQ16 7.5 Feb 15, 2036 5.55
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 554246.11 0.0 US303901BX99 6.94 May 20, 2035 5.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 554341.84 0.0 US863667AE17 11.17 Apr 01, 2043 4.1
EATON CORPORATION Capital Goods Fixed Income 552035.62 0.0 US278058DY59 5.89 Mar 06, 2033 4.5
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 552248.08 0.0 US59524QAA31 1.94 May 15, 2028 4.1
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 552318.38 0.0 US461070AY09 13.14 Oct 01, 2055 5.6
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 552370.4 0.0 US27636AAB89 6.8 Jan 15, 2035 5.8
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 552500.43 0.0 US478375AN81 14.76 Jul 02, 2064 4.95
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 552964.85 0.0 US845437BQ42 12.9 Feb 01, 2048 3.85
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 553014.97 0.0 US69371RS983 6.42 Mar 22, 2034 5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 553217.23 0.0 US7425APAD71 2.29 Aug 18, 2028 4.25
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 550017.89 0.0 US461070AV69 6.7 Sep 30, 2034 4.95
APPALACHIAN POWER CO Electric Fixed Income 550272.27 0.0 US037735CT25 11.31 May 15, 2044 4.4
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 550401.35 0.0 US048303CJ83 4.58 Mar 15, 2031 2.3
MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 550543.37 0.0 US56530KAA43 2.78 Mar 26, 2029 4.75
PARAMOUNT GLOBAL Communications Fixed Income 550619.81 0.0 US124857AJ27 9.52 Jul 01, 2042 4.85
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 550850.15 0.0 US63859WAF68 1.48 Oct 18, 2032 4.13
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 550954.94 0.0 US870674AA66 8.41 Jan 31, 2049 3.63
NATIONAL GRID USA Natural Gas Fixed Income 551287.01 0.0 US49337WAJ99 6.87 Apr 01, 2035 5.8
PECO ENERGY CO Electric Fixed Income 551472.65 0.0 US693304BE65 13.8 Aug 15, 2052 4.38
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 551534.38 0.0 US03965TAC71 4.82 Jan 29, 2032 6.38
MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 548536.49 0.0 US56530KAC09 7.56 Mar 26, 2036 5.7
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 548551.36 0.0 US01882YAE68 2.66 Mar 30, 2029 5.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 548647.53 0.0 US904764BR72 15.53 Aug 12, 2051 2.63
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 548826.82 0.0 US30037EAB92 6.39 Jun 01, 2034 5.65
MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 549058.09 0.0 US56530KAB26 4.05 Mar 26, 2031 5.05
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 549268.01 0.0 US15189WAH34 9.65 Jan 15, 2041 5.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 549318.12 0.0 US94106LBM00 15.36 Nov 15, 2050 2.5
PUGET SOUND ENERGY INC Electric Fixed Income 549397.68 0.0 US745332CG90 11.72 May 20, 2045 4.3
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 549405.31 0.0 US42225UAM62 4.62 Mar 15, 2031 2.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 549885.0 0.0 US09256BAM90 13.69 Sep 10, 2049 3.5
PROLOGIS LP Reits Fixed Income 546786.47 0.0 US74340XBQ34 15.73 Oct 15, 2050 2.13
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 546931.95 0.0 US072722AE18 13.77 Nov 15, 2050 3.83
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 547107.72 0.0 US83007CAB81 1.37 Sep 01, 2027 4.91
TIFFANY & CO Consumer Cyclical Fixed Income 547109.3 0.0 US886546AD24 11.29 Oct 01, 2044 4.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 547139.04 0.0 US962166BT07 6.01 Dec 15, 2033 6.88
MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 547364.07 0.0 US56530KAD81 12.64 Mar 26, 2056 6.63
ONE GAS INC Natural Gas Fixed Income 547584.21 0.0 US68235PAH10 3.9 May 15, 2030 2.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 547626.63 0.0 US461070AU86 5.96 Oct 15, 2033 5.7
EQUINIX INC Technology Fixed Income 545027.38 0.0 US29444UBT25 14.35 Feb 15, 2052 3.4
COMCAST CORP Communications Fixed Income 545337.31 0.0 US20030NBB64 9.25 Mar 01, 2040 6.4
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 545835.51 0.0 US15189TBJ51 6.56 Feb 15, 2055 6.85
FREEPORT-MCMORAN INC Basic Industry Fixed Income 545983.95 0.0 US35671DCC74 0.31 Sep 01, 2027 5.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 546305.23 0.0 US03040WAJ45 11.05 Dec 01, 2042 4.3
AMERICAN HOMES 4 RENT LP Reits Fixed Income 546467.43 0.0 US02666TAF49 13.22 Apr 15, 2052 4.3
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 543612.77 0.0 US001306AC39 15.1 Jul 01, 2051 2.78
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 543637.34 0.0 US31620MAZ95 12.19 May 15, 2048 4.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 543714.61 0.0 US855244AH20 11.85 Jun 15, 2045 4.3
KOOKMIN BANK MTN 144A Banking Fixed Income 543989.5 0.0 US50050GAU22 1.96 Apr 21, 2028 4.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 544129.76 0.0 US020002BA86 11.1 Jun 15, 2043 4.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 544386.67 0.0 US720186AM78 13.93 Jun 01, 2050 3.35
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 544517.26 0.0 US200447AN00 3.41 Jan 24, 2030 5.7
DUKE UNIVERSITY Industrial Other Fixed Income 544561.62 0.0 US26442TAF49 11.51 Oct 01, 2044 2.68
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 544608.51 0.0 US071813AX74 8.13 Dec 01, 2037 6.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 544912.52 0.0 US194162AN32 1.37 Aug 15, 2027 3.1
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 541806.2 0.0 US46653KAC27 12.88 Apr 08, 2052 4.5
PULTE GROUP INC Consumer Cyclical Fixed Income 541896.45 0.0 US745867AM30 4.97 Jun 15, 2032 7.88
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 541910.34 0.0 US71845JAD00 5.36 Aug 15, 2032 5.25
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 542025.83 0.0 US983196AA41 7.28 Aug 15, 2035 5.25
REGENCY CENTERS LP Reits Fixed Income 542064.09 0.0 US75884RBF91 5.89 Mar 15, 2033 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 542083.02 0.0 US797440BY99 13.87 Apr 15, 2050 3.32
APPALACHIAN POWER CO Electric Fixed Income 542179.45 0.0 US037735CE55 7.16 Oct 01, 2035 5.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 542292.48 0.0 US26444HAE18 2.13 Jul 15, 2028 3.8
TR FINANCE LLC Technology Fixed Income 542328.73 0.0 US87268LAE74 7.29 Aug 15, 2035 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 542564.6 0.0 US58933YBY05 5.66 Dec 04, 2032 4.45
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 542645.34 0.0 US40052VAD64 11.37 Jun 27, 2044 4.88
COMERICA BANK Banking Fixed Income 542659.66 0.0 US200339EX39 5.42 Aug 25, 2033 5.33
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 542734.14 0.0 US199575AT85 5.62 Mar 01, 2033 6.6
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 542763.87 0.0 US09261XAH52 1.52 Nov 15, 2027 5.88
DTE ELECTRIC COMPANY Electric Fixed Income 543137.58 0.0 US23338VAP13 14.28 Apr 01, 2051 3.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 540150.26 0.0 US743315AQ62 12.24 Jan 26, 2045 3.7
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 540388.09 0.0 US70109HAJ41 8.47 May 15, 2038 6.25
REALTY INCOME CORPORATION Reits Fixed Income 541008.0 0.0 US756109CX06 5.8 Feb 01, 2033 4.5
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 541591.85 0.0 US345277AE74 3.37 Mar 01, 2030 9.3
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 541679.67 0.0 US785931AA40 6.15 Apr 01, 2034 6.1
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 538477.32 0.0 US665789BC69 13.29 Jun 15, 2054 5.65
WESTLAKE CORP Basic Industry Fixed Income 538721.9 0.0 US960413BA94 15.26 Aug 15, 2061 3.38
PUGET SOUND ENERGY INC Electric Fixed Income 538731.33 0.0 US745332BX33 7.78 Mar 15, 2037 6.27
TAMPA ELECTRIC COMPANY Electric Fixed Income 538883.81 0.0 US875127BF88 12.85 Jun 15, 2049 4.45
BOEING CO Capital Goods Fixed Income 539088.56 0.0 US097023CB95 12.93 Nov 01, 2048 3.85
OMNICOM GROUP INC Communications Fixed Income 539143.07 0.0 US681919BV74 2.74 Mar 02, 2029 4.2
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 539421.7 0.0 US449276AD68 4.27 Feb 05, 2031 4.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 539597.49 0.0 US00115AAL35 13.86 Sep 15, 2049 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 539696.57 0.0 US842400FT52 10.74 Dec 01, 2041 3.9
TEXAS INSTRUMENTS INC Technology Fixed Income 539762.05 0.0 US882508BM50 15.05 Sep 15, 2051 2.7
COMCAST CORPORATION Communications Fixed Income 540043.42 0.0 US20030NEH08 2.87 Jun 01, 2029 5.1
DOW CHEMICAL CO Basic Industry Fixed Income 536860.02 0.0 US260543DL48 6.84 Mar 15, 2035 5.35
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 537273.11 0.0 US534187BQ10 5.28 Mar 01, 2032 3.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 537354.69 0.0 US80282KBL98 6.12 May 31, 2035 6.34
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 537557.34 0.0 US97650WAG33 2.94 Jun 06, 2029 4.85
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 537718.13 0.0 US637432NS00 2.7 Mar 15, 2029 3.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 538313.22 0.0 US049560AW50 15.24 Feb 15, 2052 2.85
KENNAMETAL INC Capital Goods Fixed Income 538365.55 0.0 US489170AE03 1.99 Jun 15, 2028 4.63
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 535513.43 0.0 US63861UAA79 13.67 Nov 01, 2052 4.56
CORNING INC Technology Fixed Income 535716.95 0.0 US219350AX37 8.23 Mar 15, 2037 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 535763.39 0.0 US74456QBT22 13.16 Dec 01, 2047 3.6
DUKE ENERGY OHIO INC Electric Fixed Income 535806.8 0.0 US26442EAG52 12.94 Feb 01, 2049 4.3
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 535850.21 0.0 US092914AC40 7.66 Feb 15, 2036 4.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 535947.29 0.0 US00115AAJ88 12.62 Sep 15, 2048 4.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 536001.11 0.0 US210518CX25 15.46 Aug 31, 2064 4.35
MID-AMERICA APARTMENTS LP Reits Fixed Income 533708.79 0.0 US59523UAR86 3.66 Mar 15, 2030 2.75
PROLOGIS LP Reits Fixed Income 533773.72 0.0 US74340XCC39 14.51 Mar 01, 2050 3.05
UNION ELECTRIC CO Electric Fixed Income 533854.55 0.0 US906548CQ39 13.78 Oct 01, 2049 3.25
VOYA FINANCIAL INC Insurance Fixed Income 534029.5 0.0 US929089AC42 11.73 Jun 15, 2046 4.8
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 534045.51 0.0 US066836AB32 10.63 Nov 15, 2041 4.34
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 534117.66 0.0 US93884PDW77 12.49 Sep 15, 2046 3.8
PARAMOUNT GLOBAL Communications Fixed Income 534155.64 0.0 US124857AZ68 2.93 Jun 01, 2029 4.2
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 534485.48 0.0 US678858BU41 3.56 Mar 15, 2030 3.3
WESTLAKE CORP Basic Industry Fixed Income 534660.07 0.0 US960413AY89 11.37 Aug 15, 2041 2.88
SUNCOR ENERGY INC Energy Fixed Income 534899.2 0.0 US71644EAF97 2.4 Nov 15, 2028 7.0
EPR PROPERTIES Reits Fixed Income 535098.49 0.0 US26884UAF66 3.13 Aug 15, 2029 3.75
KINROSS GOLD CORP Basic Industry Fixed Income 531972.9 0.0 US496902AK39 9.5 Sep 01, 2041 6.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 532010.15 0.0 US26444HAU59 7.51 Dec 01, 2035 4.85
KOOKMIN BANK MTN 144A Banking Fixed Income 532344.02 0.0 US50050GAN88 4.28 Nov 04, 2030 2.5
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 532581.87 0.0 US61774AAF03 2.8 May 17, 2029 6.15
ESSENTIAL UTILITIES INC Utility Other Fixed Income 532851.28 0.0 US29670GAH56 6.26 Jan 15, 2034 5.38
ASSURANT INC Insurance Fixed Income 533103.44 0.0 US04621XAJ72 1.76 Mar 27, 2028 4.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 533285.36 0.0 US637432PB56 2.02 Sep 15, 2053 7.13
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 530266.53 0.0 US18551PAD15 11.43 May 01, 2046 4.97
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 530607.37 0.0 US665772CV98 13.55 Jun 01, 2052 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 530848.4 0.0 US678858BS94 12.96 Aug 15, 2047 3.85
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 531598.75 0.0 US74251VAR33 2.87 May 15, 2029 3.7
DUKE ENERGY INDIANA LLC Electric Fixed Income 531789.61 0.0 US26443TAB26 13.81 Oct 01, 2049 3.25
TTX COMPANY MTN 144A Transportation Fixed Income 528526.4 0.0 US87305QCP46 13.07 Dec 01, 2052 5.65
VIPER ENERGY PARTNERS LLC Energy Fixed Income 528604.27 0.0 US92764MAA27 3.88 Aug 01, 2030 4.9
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 528700.04 0.0 US416515BD59 12.37 Mar 15, 2048 4.4
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 528760.89 0.0 US74153WDA45 5.76 Jan 12, 2033 4.65
REGENCY CENTERS LP Reits Fixed Income 529497.9 0.0 US75884RBB87 6.28 Jan 15, 2034 5.25
ENTERGY TEXAS INC Electric Fixed Income 529716.73 0.0 US29365TAN46 13.07 Sep 01, 2053 5.8
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 529751.88 0.0 US478115AH19 5.3 Jul 01, 2032 4.71
HIGHWOODS REALTY LP Reits Fixed Income 529909.74 0.0 US431282AS12 3.63 Feb 15, 2030 3.05
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 530105.13 0.0 US93884PDY34 13.33 Sep 15, 2049 3.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 526971.03 0.0 US05526DBU81 13.11 Sep 25, 2050 3.98
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 527109.96 0.0 US059165EL08 13.8 Sep 15, 2049 3.2
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 527246.54 0.0 US90403YAA73 4.49 Feb 16, 2031 2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 527292.73 0.0 US74456QBF28 11.67 Jun 01, 2044 4.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 527330.55 0.0 US835495AJ18 9.47 Nov 01, 2040 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 527334.3 0.0 US74456QBV77 12.77 May 01, 2048 4.05
DELL INC Technology Fixed Income 527346.9 0.0 US24702RAM34 9.79 Sep 10, 2040 5.4
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 527642.84 0.0 US19565CAB63 7.23 Nov 15, 2035 5.63
NSTAR ELECTRIC CO Electric Fixed Income 527865.12 0.0 US67021CAF41 9.37 Mar 15, 2040 5.5
UDR INC MTN Reits Fixed Income 527968.26 0.0 US90265EAS90 7.26 Nov 01, 2034 3.1
KEB HANA BANK MTN 144A Banking Fixed Income 527990.17 0.0 US48723RAC97 1.0 Mar 30, 2027 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 528024.38 0.0 US74456QCG91 14.81 Mar 01, 2051 3.0
BHARTI AIRTEL LTD 144A Communications Fixed Income 528044.9 0.0 US08860HAC88 4.66 Jun 03, 2031 3.25
UDR INC MTN Reits Fixed Income 528067.53 0.0 US90265EAW03 6.75 Sep 01, 2034 5.13
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 528210.68 0.0 US571676AE56 11.64 Apr 01, 2044 3.95
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 528471.39 0.0 US97068LAB45 14.52 Mar 01, 2051 3.06
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 525533.85 0.0 US976826BE63 8.16 Aug 15, 2037 6.38
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 525717.42 0.0 US744448CK56 11.29 Mar 15, 2044 4.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 525968.06 0.0 US892331AU38 3.83 Jun 30, 2030 4.45
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 526020.68 0.0 US059165EJ51 12.99 Aug 15, 2047 3.75
LEAR CORPORATION Consumer Cyclical Fixed Income 526418.28 0.0 US521865BD60 14.05 Jan 15, 2052 3.55
The Washington University Industrial Other Fixed Income 526628.6 0.0 US940663AC19 14.87 Apr 15, 2054 3.52
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 526688.29 0.0 US724060AA67 3.03 Jan 15, 2030 7.5
DT MIDSTREAM INC 144A Energy Fixed Income 523624.81 0.0 US23345MAB37 3.86 Jun 15, 2031 4.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 523646.21 0.0 US842434CK62 11.09 Sep 15, 2042 3.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 524049.78 0.0 US38152BAA98 1.95 May 06, 2028 5.88
CUBESMART LP Reits Fixed Income 524182.36 0.0 US22966RAK23 7.28 Nov 01, 2035 5.13
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 524601.78 0.0 US67090SAA69 3.37 Mar 15, 2030 6.65
TARGA RESOURCES CORP Energy Fixed Income 525212.91 0.0 US87612GAT85 4.52 Apr 15, 2031 4.35
DUKE UNIVERSITY Industrial Other Fixed Income 522055.39 0.0 US26442TAH05 15.71 Oct 01, 2055 2.83
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 522498.66 0.0 US83012AAD19 3.86 Aug 15, 2030 5.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 522513.08 0.0 US82939GAM06 14.3 Nov 12, 2049 3.44
SOUTHWEST GAS CORP Natural Gas Fixed Income 522520.0 0.0 US845011AH89 1.81 Mar 23, 2028 5.45
PACIFICORP Electric Fixed Income 522743.88 0.0 US695114DH81 2.76 Mar 15, 2029 4.25
AMPHENOL CORPORATION Capital Goods Fixed Income 523084.32 0.0 US032095AS07 13.48 Nov 15, 2054 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 520282.13 0.0 US06406RBT32 2.34 Oct 25, 2029 6.32
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 520616.12 0.0 US744448CW94 5.26 Jun 01, 2032 4.1
WESTERN UNION CO/THE Technology Fixed Income 521137.53 0.0 US959802BB45 2.98 Jun 15, 2029 4.75
AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 521213.87 0.0 US05370HAA14 4.07 Nov 12, 2030 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 521357.8 0.0 US209111FZ15 16.21 Dec 01, 2060 3.0
NXP BV Technology Fixed Income 521469.67 0.0 US62954HAN89 14.27 Nov 30, 2051 3.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 521675.06 0.0 US502431AR03 13.23 Jul 31, 2053 5.6
DAYTON POWER AND LIGHT CO Electric Fixed Income 521712.29 0.0 US240019BV03 13.07 Jun 15, 2049 3.95
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 521808.52 0.0 US21989DAA00 4.56 May 13, 2031 3.63
ENERGY TRANSFER LP Energy Fixed Income 518697.38 0.0 US86765BAM19 10.61 Jan 15, 2043 4.95
FIFTH THIRD BANCORP Banking Fixed Income 518793.94 0.0 US316773DP29 7.35 Jan 29, 2037 5.42
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 519448.02 0.0 US27636AAC62 13.0 Jan 15, 2055 6.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 519484.06 0.0 US15189XAY40 14.46 Mar 01, 2052 3.6
BOEING CO Capital Goods Fixed Income 519668.76 0.0 US097023BY08 9.3 Mar 01, 2038 3.55
NVENT FINANCE SARL Capital Goods Fixed Income 517269.5 0.0 US67078AAE38 5.1 Nov 15, 2031 2.75
AEP TEXAS INC Electric Fixed Income 517371.0 0.0 US0010EPAF55 5.58 Feb 15, 2033 6.65
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 517477.62 0.0 US18600TAA07 16.34 Jan 01, 2114 4.86
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 517724.0 0.0 US606790AC79 3.19 Oct 24, 2029 5.15
HUMANA INC Insurance Fixed Income 518093.65 0.0 US444859AZ50 7.96 Jun 15, 2038 8.15
ALLSTATE CORPORATION (THE) Insurance Fixed Income 518430.04 0.0 US020002AQ48 5.89 Jun 01, 2033 5.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 518513.82 0.0 US110122AX68 11.46 Mar 01, 2044 4.5
UNION ELECTRIC CO Electric Fixed Income 518553.69 0.0 US906548CN08 12.76 Apr 01, 2048 4.0
XSTRATA CANADA CORP Basic Industry Fixed Income 515413.0 0.0 US655422AV53 6.97 Jun 15, 2035 6.2
SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 515439.51 0.0 US552676AT59 3.43 Jan 15, 2030 3.85
PROLOGIS LP Reits Fixed Income 515603.89 0.0 US74340XBH35 2.24 Sep 15, 2028 3.88
KYNDRYL HOLDINGS INC Technology Fixed Income 515716.52 0.0 US50155QAM24 10.12 Oct 15, 2041 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 516131.54 0.0 US68233JCD46 15.08 Nov 15, 2051 2.7
NIKE INC Consumer Cyclical Fixed Income 516313.84 0.0 US654106AG82 12.93 Nov 01, 2046 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 516475.21 0.0 US907818GD49 14.7 Jan 20, 2063 5.15
UL SOLUTIONS INC Consumer Cyclical Fixed Income 516476.41 0.0 US903731AC15 2.28 Oct 20, 2028 6.5
CORNING INC Technology Fixed Income 516558.3 0.0 US219350AR68 0.47 Aug 15, 2036 7.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 516634.3 0.0 US29670GAL68 7.7 Mar 15, 2036 5.13
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 516651.45 0.0 US303901BY72 12.51 May 20, 2055 6.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 513687.28 0.0 US461070AG92 9.0 Jul 15, 2039 6.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 513725.64 0.0 US79587J2E22 4.17 Dec 12, 2030 4.8
BANCO GENERAL SA 144A Banking Fixed Income 513776.88 0.0 US059597AE41 1.3 Aug 07, 2027 4.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 514623.45 0.0 US871829AJ69 7.24 Sep 21, 2035 5.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 514634.9 0.0 US824348BM72 13.93 May 15, 2050 3.3
KROGER CO Consumer Non-Cyclical Fixed Income 514738.21 0.0 US501044CT67 10.89 Aug 01, 2043 5.15
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 515074.58 0.0 US71427QAC24 14.68 Oct 01, 2050 2.75
GEORGIA POWER CO Electric Fixed Income 512607.29 0.0 US373334JR32 9.62 Jun 01, 2040 5.4
SHINHAN BANK MTN 144A Banking Fixed Income 512911.98 0.0 US82460CBF05 1.94 Apr 12, 2028 4.5
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 513079.24 0.0 US070101AH36 11.96 Apr 26, 2047 4.75
REALTY INCOME CORPORATION Reits Fixed Income 513124.95 0.0 US756109CE25 5.35 Feb 15, 2032 2.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 513140.87 0.0 US575767AL25 14.76 Apr 01, 2077 4.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 513174.5 0.0 US210518CU85 11.36 May 15, 2043 3.95
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 513324.16 0.0 US56035LAH78 2.63 Mar 01, 2029 6.95
ALABAMA POWER COMPANY Electric Fixed Income 510429.44 0.0 US010392EC80 5.71 Feb 15, 2033 5.7
WOORI BANK MTN 144A Banking Fixed Income 510520.68 0.0 US98105FAG90 2.24 Aug 06, 2028 5.13
RLI CORP Insurance Fixed Income 510552.95 0.0 US749607AD95 7.71 Jun 01, 2036 5.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 510595.28 0.0 US136375BQ40 8.2 Nov 15, 2037 6.38
TOLEDO EDISON CO (THE) Electric Fixed Income 510658.49 0.0 US889175BD66 8.0 May 15, 2037 6.15
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 510944.36 0.0 US402740AE49 10.88 Oct 15, 2045 5.95
VENTAS REALTY LP Reits Fixed Income 511009.27 0.0 US92277GAB32 10.44 Sep 30, 2043 5.7
CDW LLC Technology Fixed Income 511268.31 0.0 US12513GBL23 6.61 Aug 22, 2034 5.55
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 511798.17 0.0 US678858BQ39 11.87 Dec 15, 2044 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 511884.35 0.0 US210518DA13 12.82 Jul 15, 2047 3.95
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 511926.02 0.0 US606839AB40 2.72 Dec 31, 2079 4.95
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 511979.52 0.0 US55608PBX15 2.11 Jun 12, 2028 4.33
DTE ELECTRIC COMPANY Electric Fixed Income 512005.53 0.0 US23338VAR78 14.41 Mar 01, 2052 3.65
Mid Michigan Health Consumer Non-Cyclical Fixed Income 508855.11 0.0 US597861AA19 13.88 Jun 01, 2050 3.41
S&P GLOBAL INC 144A Technology Fixed Income 509413.67 0.0 US78409VBR42 7.53 Dec 04, 2035 4.8
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 510291.64 0.0 US668444AM44 8.52 Dec 01, 2038 3.69
AFLAC INCORPORATED Insurance Fixed Income 507100.2 0.0 US001055AR35 12.31 Oct 15, 2046 4.0
BROADSTONE NET LEASE LLC Reits Fixed Income 507171.97 0.0 US11134GAA85 5.44 Nov 01, 2032 5.0
DTE ELECTRIC CO Electric Fixed Income 507354.65 0.0 US23338VAD82 11.62 Jul 01, 2044 4.3
HUMANA INC Insurance Fixed Income 507396.59 0.0 US444859BL55 12.95 Aug 15, 2049 3.95
MATTEL INC Consumer Non-Cyclical Fixed Income 507592.05 0.0 US577081AU60 9.15 Oct 01, 2040 6.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 507771.83 0.0 US50076QAR74 8.59 Jan 26, 2039 6.88
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 508081.63 0.0 US23745QAA22 12.88 Aug 01, 2048 4.18
NNN REIT INC Reits Fixed Income 508441.07 0.0 US637417AR70 14.66 Apr 15, 2052 3.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 505726.69 0.0 US655844CJ57 15.33 May 15, 2121 4.1
STORE CAPITAL LLC Reits Fixed Income 505920.24 0.0 US862121AC45 4.27 Nov 18, 2030 2.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 506315.28 0.0 US976656CK28 12.75 Oct 15, 2048 4.3
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 506415.68 0.0 US842329AA23 11.61 Jul 15, 2045 4.86
DCP MIDSTREAM OPERATING LP Energy Fixed Income 506670.38 0.0 US23311VAJ61 1.08 Jul 15, 2027 5.63
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 506670.51 0.0 US50201PAA49 4.55 Feb 04, 2039 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 506874.61 0.0 US74456QCW42 7.4 Aug 15, 2035 4.9
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 507016.94 0.0 US247109BT78 11.9 May 15, 2045 4.15
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 503814.55 0.0 US440327AM65 3.96 Oct 01, 2030 4.7
TELEFONICA EMISIONES SAU Communications Fixed Income 503899.41 0.0 US87938WAV54 8.89 Mar 06, 2038 4.67
PECO ENERGY CO Electric Fixed Income 503921.95 0.0 US693304AR87 10.94 Oct 15, 2043 4.8
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 504188.66 0.0 US500631BJ46 4.15 Nov 12, 2030 4.13
DOVER CORP Capital Goods Fixed Income 504281.05 0.0 US260003AG33 8.2 Mar 15, 2038 6.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 504698.6 0.0 US674599CF00 11.38 Jun 15, 2045 4.63
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 504785.52 0.0 US740816AP89 15.34 Oct 15, 2050 2.52
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 504921.89 0.0 US58516NAB01 9.67 May 12, 2041 6.38
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 505168.37 0.0 US874054AH20 5.2 Apr 14, 2032 4.0
ESSENTIAL PROPERTIES LP Reits Fixed Income 505188.67 0.0 US29670VAB53 7.34 Dec 01, 2035 5.4
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 505384.03 0.0 US58601VAC63 13.73 Nov 01, 2049 3.45
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 505431.31 0.0 US461070AT14 14.58 Nov 30, 2051 3.1
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 502320.84 0.0 US649322AA29 12.34 Aug 01, 2045 4.02
NMI HOLDINGS INC Insurance Fixed Income 502361.07 0.0 US629209AC19 3.04 Aug 15, 2029 6.0
WMG ACQUISITION CORP 144A Communications Fixed Income 502735.74 0.0 US92933BAT17 3.06 Dec 01, 2029 3.75
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 502872.98 0.0 US686514AH30 13.69 Oct 01, 2050 3.33
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 502956.92 0.0 US52107QAM78 7.15 Aug 01, 2035 5.63
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 503010.79 0.0 US219023AC21 7.77 Apr 15, 2037 6.63
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 503646.6 0.0 US50066PAG54 1.0 Mar 27, 2027 3.38
SK HYNIX INC 144A Technology Fixed Income 503679.67 0.0 US78392BAJ61 2.35 Sep 11, 2028 4.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 503703.02 0.0 US268317AR59 13.27 Oct 13, 2055 5.25
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 500495.24 0.0 US647551AG52 1.48 Oct 15, 2027 6.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 500514.15 0.0 US743315AV57 2.68 Mar 01, 2029 4.0
SYNCHRONY FINANCIAL Banking Fixed Income 500639.63 0.0 US87165BAZ67 4.25 Feb 25, 2032 4.95
SYNCHRONY FINANCIAL Banking Fixed Income 500789.35 0.0 US87165BAY92 6.7 Jul 29, 2036 6.0
VOYA FINANCIAL INC Insurance Fixed Income 500791.55 0.0 US929089AF72 1.77 Jan 23, 2048 4.7
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 501118.51 0.0 US69122JAC09 1.04 Apr 13, 2027 3.13
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 501318.54 0.0 US03835VAF31 11.91 Oct 01, 2046 4.4
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 501451.37 0.0 US05464HAC43 1.56 Dec 06, 2027 4.0
LG ELECTRONICS INC 144A Technology Fixed Income 501487.56 0.0 US50186QAC78 1.06 Apr 24, 2027 5.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 502065.47 0.0 US69371RS645 2.25 Aug 10, 2028 4.95
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 499052.18 0.0 US1912ERAA89 2.61 Jan 20, 2029 4.5
NNN REIT INC Reits Fixed Income 499487.98 0.0 US637417AQ97 13.87 Apr 15, 2051 3.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 499512.57 0.0 US141781BJ21 13.35 May 23, 2049 3.88
WR BERKLEY CORPORATION Insurance Fixed Income 499527.65 0.0 US084423AU64 13.31 May 12, 2050 4.0
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 499555.51 0.0 US46653KAA60 4.35 Nov 23, 2030 2.2
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 499630.66 0.0 US343498AE15 11.08 Mar 15, 2055 6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 499644.95 0.0 US74456QCY08 13.61 Jan 01, 2056 5.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 497232.93 0.0 US00115AAF66 12.51 Dec 01, 2046 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 497312.6 0.0 US126650DL16 12.8 Apr 01, 2050 4.25
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 497419.54 0.0 US53359KAD37 2.63 Jan 12, 2029 4.2
EPR PROPERTIES Reits Fixed Income 497826.37 0.0 US26884UAH23 4.08 Nov 15, 2030 4.75
HEXCEL CORPORATION Capital Goods Fixed Income 498036.91 0.0 US428291AP36 6.89 Feb 26, 2035 5.88
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 498073.78 0.0 US98971DAE04 1.81 Feb 09, 2029 4.48
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 498153.78 0.0 US31620RAL96 13.89 Sep 17, 2051 3.2
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 498243.57 0.0 US743756AC23 12.48 Oct 01, 2047 3.74
PECO ENERGY CO Electric Fixed Income 498279.12 0.0 US693304AV99 12.84 Sep 15, 2047 3.7
PRECISION CASTPARTS CORP Capital Goods Fixed Income 498380.11 0.0 US740189AN56 7.37 Jun 15, 2035 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 498389.38 0.0 US74456QCC87 14.21 Jan 01, 2050 3.15
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 498393.31 0.0 US29287TAB52 6.13 Apr 17, 2034 6.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 498400.01 0.0 US883556CY62 10.9 Aug 10, 2043 5.4
ENSTAR GROUP LTD 144A Insurance Fixed Income 498665.77 0.0 US29359UAD19 6.16 Apr 01, 2045 7.5
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 495547.78 0.0 US256677AM79 12.82 Nov 01, 2052 5.5
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 495577.44 0.0 US05969BAF04 3.29 Dec 10, 2029 5.62
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 495708.16 0.0 US449276AC85 2.65 Feb 05, 2029 4.6
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 495720.11 0.0 US95954A2C66 5.66 Dec 10, 2032 4.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 495949.78 0.0 US822582AY86 11.27 Aug 12, 2043 4.55
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 496154.97 0.0 US744538AE99 4.84 Jun 15, 2031 2.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 496219.73 0.0 US20268JBD46 7.41 Sep 01, 2035 4.97
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 496353.06 0.0 US459200AP64 14.75 Dec 01, 2096 7.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 496397.75 0.0 US035240AN09 12.46 Apr 15, 2048 4.6
COMCAST CORPORATION Communications Fixed Income 497013.38 0.0 US20030NCT63 2.31 Oct 15, 2028 4.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 497062.63 0.0 US744448CR00 13.02 Sep 15, 2049 4.05
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 494406.2 0.0 US02344AAG31 3.49 Mar 17, 2030 5.1
HIGHWOODS REALTY LP Reits Fixed Income 494460.43 0.0 US431282AQ55 1.81 Mar 15, 2028 4.13
NISOURCE INC Natural Gas Fixed Income 494464.26 0.0 US65473PAR64 3.03 Nov 30, 2054 6.95
PROLOGIS LP Reits Fixed Income 494642.5 0.0 US74340XBZ33 4.05 Jul 01, 2030 1.75
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 494862.09 0.0 US26876FAC68 4.12 Sep 17, 2030 2.63
MICRON TECHNOLOGY INC Technology Fixed Income 495159.44 0.0 US595112CG61 5.37 Nov 01, 2032 5.65
APPALACHIAN POWER CO Electric Fixed Income 495197.1 0.0 US037735CK16 8.07 Aug 15, 2037 6.7
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 492450.01 0.0 US345370BY59 2.29 Oct 01, 2028 6.63
DUKE ENERGY OHIO INC Electric Fixed Income 492614.7 0.0 US26442EAE05 12.57 Jun 15, 2046 3.7
TAMPA ELECTRIC COMPANY Electric Fixed Income 492704.64 0.0 US875127BG61 13.78 Jun 15, 2050 3.63
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 492775.17 0.0 US665772CJ60 11.59 Aug 15, 2042 3.4
ENTERGY LOUISIANA LLC Electric Fixed Income 492807.03 0.0 US29364WBD92 14.52 Mar 15, 2051 2.9
MOSAIC CO/THE Basic Industry Fixed Income 493120.42 0.0 US61945CAB90 10.21 Nov 15, 2041 4.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 493212.97 0.0 US797440BJ23 8.1 Sep 15, 2037 6.13
NORTHERN TRUST CORPORATION Banking Fixed Income 493282.66 0.0 US665859AY02 4.17 Nov 19, 2030 4.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 490692.72 0.0 US89115KAM27 4.29 Jan 13, 2031 4.41
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 490765.39 0.0 US13034VAB09 12.16 Aug 01, 2045 4.32
BOEING CO Capital Goods Fixed Income 490993.05 0.0 US097023BK04 7.49 Mar 01, 2035 3.3
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 490995.85 0.0 US43371HAA14 14.37 Jul 15, 2052 3.8
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 491452.22 0.0 US67403AAE91 2.96 Jul 23, 2029 6.5
ENTERGY ARKANSAS LLC Electric Fixed Income 491489.18 0.0 US29366MAC29 14.43 Jun 15, 2052 3.35
BOEING CO Capital Goods Fixed Income 491573.25 0.0 US097023BV68 12.82 Mar 01, 2047 3.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 491789.52 0.0 US571903BW25 4.78 Oct 15, 2031 4.5
TELUS CORP Communications Fixed Income 491839.6 0.0 US87971MBK80 12.83 Jun 15, 2049 4.3
PECO ENERGY CO Electric Fixed Income 492233.03 0.0 US693304AS60 11.64 Oct 01, 2044 4.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 488950.96 0.0 US06675DCS99 7.59 Jan 15, 2036 5.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 489125.8 0.0 US86563VCB36 7.18 Mar 13, 2035 5.05
ONEOK INC Energy Fixed Income 489376.4 0.0 US682680BK80 3.91 Nov 01, 2030 5.8
INDEPENDENT BANK CORP Banking Fixed Income 489571.66 0.0 US453836AJ75 3.42 Apr 01, 2035 7.25
REGENCY CENTERS LP Reits Fixed Income 489774.74 0.0 US75884RAY99 12.46 Mar 15, 2049 4.65
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 489848.28 0.0 US914886AF38 14.9 Oct 01, 2051 2.94
APPALACHIAN POWER CO Electric Fixed Income 490004.24 0.0 US037735CV70 11.62 Jun 01, 2045 4.45
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 490334.0 0.0 US74251VAJ17 11.1 May 15, 2043 4.35
KLA-TENCOR CORP Technology Fixed Income 487373.71 0.0 US482480AF77 6.62 Nov 01, 2034 5.65
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 487485.26 0.0 US309601AE28 8.16 Nov 01, 2057 4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 487560.19 0.0 US09256BAE74 10.08 Aug 15, 2042 6.25
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 488067.14 0.0 US45834QAA76 13.49 Aug 15, 2050 3.88
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 488147.95 0.0 US833636AJ21 13.26 Jan 22, 2050 4.25
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 488304.17 0.0 US15073LAA17 4.97 Aug 15, 2031 2.29
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 488480.91 0.0 US478160CS18 15.98 Sep 01, 2050 2.25
RPM INTERNATIONAL INC Basic Industry Fixed Income 488567.33 0.0 US749685AU73 11.27 Jun 01, 2045 5.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 488587.39 0.0 US573284AQ94 1.14 Jun 01, 2027 3.45
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 488760.93 0.0 US69379VAA70 1.92 Apr 27, 2028 5.15
INDIANA MICHIGAN POWER CO Electric Fixed Income 488925.75 0.0 US454889AU09 14.21 May 01, 2051 3.25
NORDSON CORPORATION Capital Goods Fixed Income 488942.74 0.0 US655663AB89 5.85 Sep 15, 2033 5.8
TAMPA ELECTRIC COMPANY Electric Fixed Income 485848.79 0.0 US875127BA91 10.95 Jun 15, 2042 4.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 485892.29 0.0 US478160BA19 10.31 May 15, 2041 4.85
TUCSON ELECTRIC POWER CO Electric Fixed Income 486323.36 0.0 US898813AR11 13.47 Jun 15, 2050 4.0
WP CAREY INC Reits Fixed Income 486516.85 0.0 US92936UAJ88 5.35 Feb 01, 2032 2.45
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 486651.5 0.0 US412822AE80 11.36 Jul 28, 2045 4.63
OHIO POWER CO Electric Fixed Income 486680.86 0.0 US677415CQ28 12.55 Apr 01, 2048 4.15
Mayo Clinic Consumer Non-Cyclical Fixed Income 487150.2 0.0 US578454AF74 16.33 Nov 15, 2061 3.2
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 487230.85 0.0 US05464HAB69 11.07 Apr 01, 2045 5.15
AGREE LP Reits Fixed Income 487277.01 0.0 US008513AD57 5.4 Oct 01, 2032 4.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 484561.16 0.0 US26442CBH60 14.14 Mar 15, 2052 3.55
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 484641.51 0.0 US816300AH07 12.19 Mar 01, 2049 5.38
KILROY REALTY LP Reits Fixed Income 484732.76 0.0 US49427RAT95 6.96 Oct 15, 2035 5.88
REALTY INCOME CORPORATION Reits Fixed Income 484766.46 0.0 US756109BG81 1.3 Aug 15, 2027 3.95
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 484981.58 0.0 US35250VAB09 2.83 Jun 15, 2029 7.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 485017.99 0.0 US822582BE14 7.44 May 11, 2035 4.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 485149.0 0.0 US26138EAY59 11.95 Dec 15, 2046 4.42
WR BERKLEY CORP Insurance Fixed Income 485151.39 0.0 US084423AP79 7.95 Feb 15, 2037 6.25
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 482517.38 0.0 US29135EAA47 5.48 Aug 01, 2035 4.45
DTE ELECTRIC CO Electric Fixed Income 482659.71 0.0 US23338VAE65 12.08 Mar 15, 2045 3.7
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 482698.61 0.0 US204429AA25 5.18 Jan 19, 2032 3.35
ARTHUR J GALLAGHER & CO Insurance Fixed Income 482907.0 0.0 US04316JAB52 14.79 Mar 09, 2052 3.05
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 483234.39 0.0 US50212YAQ70 6.99 Jun 15, 2035 5.75
CITY OF HOPE Consumer Non-Cyclical Fixed Income 483724.99 0.0 US17858PAB76 12.77 Aug 15, 2048 4.38
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 483962.92 0.0 US816300AJ62 6.81 Apr 15, 2035 5.9
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 481455.57 0.0 US64952WFL28 1.66 Dec 13, 2027 4.4
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 482018.03 0.0 US401378AB01 14.87 Jun 19, 2064 4.88
CONCENTRIX CORP Technology Fixed Income 482178.1 0.0 US20602DAD30 2.66 Mar 01, 2029 6.5
AMGEN INC Consumer Non-Cyclical Fixed Income 482252.68 0.0 US031162DC10 15.01 Jan 15, 2052 3.0
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 479115.78 0.0 US31769PAB67 6.97 Dec 15, 2066 6.4
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 479559.69 0.0 US49338CAC73 13.95 Jan 18, 2052 3.59
UNION PACIFIC CORPORATION Transportation Fixed Income 479712.77 0.0 US907818GA00 16.16 Feb 14, 2072 3.85
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 480215.29 0.0 US30321L2M38 2.62 Jan 09, 2029 4.5
KEYCORP MTN Banking Fixed Income 480316.57 0.0 US49326EEQ26 3.53 Apr 04, 2031 5.12
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 480352.04 0.0 US02665WGD74 1.27 Jul 09, 2027 4.55
F.N.B CORP Banking Fixed Income 480622.8 0.0 US302520AD30 3.26 Dec 11, 2030 5.72
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 477551.35 0.0 US461070AN44 12.45 Sep 15, 2046 3.7
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 477847.99 0.0 US678858BR12 12.35 Apr 01, 2047 4.15
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 477953.1 0.0 US56035LAJ35 1.11 Jun 04, 2027 6.5
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 478133.8 0.0 US343498AD32 6.7 Mar 15, 2035 5.75
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 478143.01 0.0 US744482BP42 13.31 Jan 15, 2053 5.15
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 478253.75 0.0 US914748AA64 13.73 Feb 15, 2048 3.39
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 475903.14 0.0 US976843BM39 14.03 Sep 01, 2049 3.3
MARUBENI CORP 144A Industrial Other Fixed Income 476003.12 0.0 US573810AE83 6.92 Apr 01, 2035 5.38
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 476426.93 0.0 US12564HAB15 14.15 May 08, 2050 3.38
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 476435.82 0.0 US53359KAA97 3.43 Jan 13, 2030 5.3
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 476539.05 0.0 US72014TAC36 5.32 Jan 01, 2032 2.04
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 476679.07 0.0 US797440BP82 10.79 Nov 15, 2041 3.95
HERCULES CAPITAL INC Finance Companies Fixed Income 476683.69 0.0 US427096AN29 3.68 Jun 16, 2030 6.0
MOODYS CORPORATION Technology Fixed Income 476694.59 0.0 US615369AX35 16.03 Nov 29, 2061 3.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 476699.73 0.0 US674599CN34 12.24 Mar 15, 2048 4.2
EMORY UNIVERSITY Industrial Other Fixed Income 476713.61 0.0 US29157TAE64 14.88 Sep 01, 2050 2.97
DUKE ENERGY PROGRESS LLC Electric Fixed Income 476883.17 0.0 US26442UAK07 15.29 Aug 15, 2050 2.5
CHENIERE ENERGY INC 144A Energy Fixed Income 476977.35 0.0 US16411RAQ20 13.41 Jul 30, 2056 6.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 477015.49 0.0 US845743BS15 12.6 Nov 15, 2048 4.4
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 477117.43 0.0 US500631AS53 6.49 Apr 23, 2034 5.13
GATX CORPORATION Finance Companies Fixed Income 477164.64 0.0 US361448AZ62 0.93 Mar 30, 2027 3.85
PROMIGAS SA ESP 144A Natural Gas Fixed Income 477392.13 0.0 US74348DAA54 3.26 Oct 16, 2029 3.75
DOMINION ENERGY INC Electric Fixed Income 474511.47 0.0 US25746UCZ03 12.28 Mar 15, 2049 4.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 474813.06 0.0 US202795JQ44 13.97 Nov 15, 2049 3.2
ENTERGY ARKANSAS INC Electric Fixed Income 474817.8 0.0 US29364DAT72 7.24 Dec 15, 2044 4.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 475102.3 0.0 US059895AS10 2.32 Sep 19, 2028 4.45
OHIO EDISON CO Electric Fixed Income 475221.68 0.0 US677347CF16 8.11 Oct 15, 2038 8.25
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 475361.45 0.0 US976826BF39 8.16 Oct 01, 2038 7.6
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 475367.67 0.0 US744482BM11 13.63 Jul 01, 2049 3.6
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 475381.99 0.0 US89787EAA91 5.1 Apr 15, 2032 4.63
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 472552.45 0.0 US30958PAA12 5.79 Nov 01, 2053 6.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 472676.43 0.0 US92344GAM87 3.94 Dec 01, 2030 7.75
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 473008.97 0.0 US89837RAD44 12.93 Jun 01, 2046 3.47
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 473070.72 0.0 US18551PAE97 3.2 Sep 15, 2029 3.38
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 473196.06 0.0 US440452AJ91 14.63 Jun 03, 2051 3.05
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 473571.17 0.0 US05401ABE01 2.85 Apr 15, 2029 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 473632.39 0.0 US031162AY66 8.3 Jun 01, 2038 6.9
BLACK HILLS CORPORATION Electric Fixed Income 473809.92 0.0 US092113AS82 13.13 Oct 15, 2049 3.88
STORE CAPITAL LLC 144A Reits Fixed Income 473885.84 0.0 US862123AC01 4.3 Feb 11, 2031 4.95
VERTIV HOLDINGS CO Capital Goods Fixed Income 470935.04 0.0 US92537NAB47 11.4 Mar 15, 2046 5.65
VICI PROPERTIES LP Consumer Cyclical Fixed Income 470940.64 0.0 US925650AJ26 1.88 Apr 01, 2028 4.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 470947.9 0.0 US448579AS18 6.5 Jun 30, 2034 5.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 471125.86 0.0 US824348BP04 14.73 Mar 15, 2052 2.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 471276.79 0.0 US369550AT59 11.48 Nov 15, 2042 3.6
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 471329.04 0.0 US20268JAG85 13.35 Oct 01, 2050 3.91
KENTUCKY UTILITIES CO Electric Fixed Income 471540.97 0.0 US491674BG15 9.79 Nov 01, 2040 5.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 471576.97 0.0 US76720AAD81 10.45 Mar 22, 2042 4.75
XCEL ENERGY INC Electric Fixed Income 471665.78 0.0 US98389BAN01 10.13 Sep 15, 2041 4.8
PACIFICORP Electric Fixed Income 471686.31 0.0 US695114CN68 10.72 Feb 01, 2042 4.1
TAPESTRY INC Consumer Cyclical Fixed Income 471886.64 0.0 US876030AL10 7.0 Mar 11, 2035 5.5
MICROSOFT CORPORATION Technology Fixed Income 471907.01 0.0 US594918CU62 12.48 Jun 15, 2047 4.5
LXP INDUSTRIAL TRUST Reits Fixed Income 472288.55 0.0 US529537AA08 5.03 Oct 01, 2031 2.38
INGREDION INC Consumer Non-Cyclical Fixed Income 472292.58 0.0 US457187AD44 13.46 Jun 01, 2050 3.9
BAIDU INC Technology Fixed Income 469318.66 0.0 US056752AN88 2.32 Nov 14, 2028 4.88
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 469329.34 0.0 US19828TAG13 6.96 Feb 15, 2035 5.44
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 469438.93 0.0 US404530AB34 12.99 Jul 01, 2048 4.21
PULTE GROUP INC Consumer Cyclical Fixed Income 470032.86 0.0 US745867AZ43 7.71 Mar 01, 2036 4.9
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 470346.13 0.0 US13034VAD64 16.56 Sep 01, 2119 3.65
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 470518.93 0.0 US37310PAD33 14.42 Apr 01, 2050 2.94
UDR INC MTN Reits Fixed Income 470711.57 0.0 US90265EAV20 6.52 Jun 15, 2033 2.1
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 467611.06 0.0 US74153WCU18 1.4 Aug 27, 2027 4.4
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 467820.72 0.0 US17136MAA09 5.24 Dec 15, 2031 2.3
PARAMOUNT GLOBAL Communications Fixed Income 467925.63 0.0 US124857AN39 10.2 Jan 15, 2045 4.6
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 468269.01 0.0 US007944AG63 13.17 Mar 01, 2049 3.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 468714.61 0.0 US40139LBN29 4.04 Oct 06, 2030 4.33
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 468990.59 0.0 US575718AE16 8.81 Jul 01, 2038 3.96
EVERGY METRO INC Electric Fixed Income 469096.74 0.0 US30037DAD75 6.3 Apr 01, 2034 5.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 465932.68 0.0 US291011BM54 14.86 Oct 15, 2050 2.75
KENNAMETAL INC Capital Goods Fixed Income 466044.42 0.0 US489170AF77 4.55 Mar 01, 2031 2.8
KELLANOVA Consumer Non-Cyclical Fixed Income 466394.82 0.0 US487836BZ07 5.73 Mar 01, 2033 5.25
PARAMOUNT GLOBAL Communications Fixed Income 466423.68 0.0 US925524AV24 5.69 May 15, 2033 5.5
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 466664.6 0.0 US68341PAB58 6.88 Oct 10, 2034 4.63
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 466812.6 0.0 US69371MAE75 3.5 Jan 15, 2030 2.99
WR BERKLEY CORPORATION Insurance Fixed Income 467140.84 0.0 US084423AV48 14.01 Mar 30, 2052 3.55
TSMC GLOBAL LTD 144A Technology Fixed Income 464564.94 0.0 US872882AN57 5.36 Jul 22, 2032 4.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 464607.47 0.0 US29449WAT45 3.56 Mar 27, 2030 5.0
UNIVERSITY OF MIAMI Industrial Other Fixed Income 464869.7 0.0 US914453AA36 13.5 Apr 01, 2052 4.06
VERISK ANALYTICS INC Technology Fixed Income 464970.43 0.0 US92345YAG17 13.58 May 15, 2050 3.63
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 465219.67 0.0 US20268JAY91 3.96 Sep 01, 2030 4.35
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 465313.73 0.0 US071813BG33 10.81 Jun 15, 2043 4.5
WESTERN UNION CO/THE Technology Fixed Income 465390.17 0.0 US959802BA61 4.52 Mar 15, 2031 2.75
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 465652.78 0.0 US15118JAA34 10.71 Jul 07, 2041 3.88
NSTAR ELECTRIC CO Electric Fixed Income 465698.09 0.0 US67021CAQ06 14.58 Jun 01, 2051 3.1
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 462566.39 0.0 US947890AJ87 2.71 Mar 25, 2029 4.1
KEMPER CORP Insurance Fixed Income 462751.49 0.0 US488401AD23 5.21 Feb 23, 2032 3.8
FIRST INDUSTRIAL LP Reits Fixed Income 462867.79 0.0 US32055RAS67 4.2 Jan 15, 2031 5.25
EVERGY METRO INC Electric Fixed Income 463832.57 0.0 US485134BS82 12.96 Apr 01, 2049 4.13
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 463874.78 0.0 US479281AA53 10.5 Oct 01, 2054 5.08
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 460995.53 0.0 US896516AA97 12.2 Dec 01, 2045 4.13
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 461090.69 0.0 US07274NBE22 10.83 Nov 15, 2043 4.65
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 462073.51 0.0 US46849LVH13 4.03 Sep 09, 2030 4.55
ONEOK INC Energy Fixed Income 462180.56 0.0 US682680BW29 11.46 Mar 15, 2045 4.2
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 462292.37 0.0 US976656CM83 2.17 Jun 15, 2028 1.7
BANK OF MONTREAL MTN Banking Fixed Income 462413.52 0.0 US06368L3K06 1.17 Jun 04, 2027 5.37
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 462520.75 0.0 US400131AH13 6.79 Dec 09, 2034 5.39
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 459378.53 0.0 US05348EAZ25 12.46 Oct 15, 2046 3.9
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 460298.12 0.0 US04351LAC46 0.02 Oct 15, 2028 4.08
Stanford University Industrial Other Fixed Income 460495.11 0.0 US85440KAD63 15.46 Jun 01, 2050 2.41
XCEL ENERGY INC Electric Fixed Income 460583.9 0.0 US98388MAC10 5.15 Nov 15, 2031 2.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 457918.44 0.0 US68233JCH59 13.36 Jun 01, 2052 4.6
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 458632.67 0.0 US404530AA50 14.76 Jul 01, 2057 4.5
NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 458701.49 0.0 US65960NAC48 2.3 Sep 25, 2028 5.13
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 458932.42 0.0 US759470AX52 1.63 Nov 30, 2027 3.67
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 456437.32 0.0 US69371RT973 2.27 Aug 08, 2028 4.0
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 456636.14 0.0 US773903AB56 1.73 Jan 15, 2028 6.7
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 457521.27 0.0 US134429BR99 12.82 Oct 13, 2054 5.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 455168.63 0.0 US50066PAT75 5.47 Apr 18, 2032 2.63
AON PLC Insurance Fixed Income 455500.1 0.0 US00185AAB08 11.02 Dec 12, 2042 4.25
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 452936.5 0.0 US797440BF01 7.09 May 15, 2035 5.35
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 453457.29 0.0 US072863AF08 12.54 Nov 15, 2046 3.97
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 453551.33 0.0 US268317AP93 7.36 Oct 13, 2035 4.75
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 454056.09 0.0 US67401PAE88 3.47 Feb 27, 2030 6.34
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 451101.0 0.0 US136375DW99 7.5 Nov 12, 2035 4.75
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 451239.06 0.0 US65364UAE64 11.05 Nov 28, 2042 4.12
WESTAR ENERGY INC Electric Fixed Income 451485.16 0.0 US95709TAM27 11.99 Dec 01, 2045 4.25
ESSEX PORTFOLIO LP Reits Fixed Income 451545.95 0.0 US29717PAZ09 4.79 Jun 15, 2031 2.55
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 451677.44 0.0 US81257VAB71 14.84 Oct 01, 2050 2.72
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 451690.98 0.0 US98422HAA41 3.72 Apr 29, 2030 3.38
TARGET CORPORATION Consumer Cyclical Fixed Income 451717.11 0.0 US87612EAK29 5.35 Nov 01, 2032 6.35
CLECO POWER LLC 144A Electric Fixed Income 451763.5 0.0 US185508AJ70 7.45 Jan 15, 2036 5.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 452593.27 0.0 US202795JU55 15.21 Sep 01, 2051 2.75
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 449520.86 0.0 US723484AN13 3.65 May 15, 2030 5.15
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 449835.91 0.0 US87089HAB96 11.11 Dec 06, 2042 4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 449949.4 0.0 US74368CBZ68 1.45 Sep 13, 2027 4.34
CATERPILLAR INC Capital Goods Fixed Income 450009.94 0.0 US149123BL43 7.29 Sep 15, 2035 5.3
REALTY INCOME CORPORATION Reits Fixed Income 450223.0 0.0 US756109BA12 6.35 Mar 15, 2033 1.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 450297.52 0.0 US26442UAM62 14.99 Aug 15, 2051 2.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 450480.66 0.0 US224044BY29 10.43 Dec 15, 2042 4.7
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 450567.46 0.0 US401378AD66 15.96 Jan 22, 2070 3.7
KITE REALTY GROUP LP Reits Fixed Income 450934.71 0.0 US49803XAE31 6.35 Mar 01, 2034 5.5
AT&T INC Communications Fixed Income 447835.32 0.0 US00206RNG38 5.94 Apr 30, 2033 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 447835.75 0.0 US74456QCD60 14.77 May 01, 2050 2.7
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 448083.7 0.0 US44107HAF91 14.93 Oct 01, 2050 2.67
DUKE ENERGY INDIANA INC Electric Fixed Income 448233.13 0.0 US263901AD25 10.69 Mar 15, 2042 4.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 448290.46 0.0 US58769JBJ51 1.9 Mar 10, 2028 4.13
AT&T INC Communications Fixed Income 448655.61 0.0 US00206RNF54 4.54 Apr 30, 2031 4.4
YALE UNIVERSITY Industrial Other Fixed Income 448831.04 0.0 US98459LAC72 15.39 Apr 15, 2050 2.4
PUBLIC SERVICE COLORADO Electric Fixed Income 449157.68 0.0 US744448CA74 8.56 Aug 01, 2038 6.5
MICROSOFT CORPORATION Technology Fixed Income 449311.34 0.0 US594918BC73 7.41 Feb 12, 2035 3.5
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 446329.05 0.0 US826418BS35 4.45 Sep 15, 2056 6.38
EVERGY INC Electric Fixed Income 446419.73 0.0 US30034WAF32 2.77 Mar 15, 2029 4.25
HUBBELL INCORPORATED Capital Goods Fixed Income 446517.74 0.0 US443510AL67 7.48 Nov 15, 2035 4.8
DTE ELECTRIC CO Electric Fixed Income 446902.51 0.0 US23338VAF31 12.56 Jun 01, 2046 3.7
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 447071.05 0.0 US494368BL62 11.61 Jun 01, 2043 3.7
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 447398.0 0.0 US67401PAD06 2.61 Feb 15, 2029 7.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 447541.26 0.0 US609207BG91 3.67 May 06, 2030 4.5
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 447603.35 0.0 US14041TAB44 6.85 Jun 01, 2035 6.19
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 444487.0 0.0 US668444AT96 7.51 Dec 01, 2035 4.94
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 444515.95 0.0 US31503AAA25 4.77 Mar 30, 2038 6.38
PUGET SOUND ENERGY INC Electric Fixed Income 444535.46 0.0 US745332CE43 10.5 Nov 15, 2041 4.43
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 444735.04 0.0 US00388WAQ42 4.81 Oct 09, 2031 4.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 444942.19 0.0 US89352HBC25 5.05 Oct 12, 2031 2.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 445150.38 0.0 US341081ER47 5.97 Oct 01, 2033 5.95
HEALTHPEAK OP LLC Reits Fixed Income 445398.69 0.0 US42250GAB95 5.72 Jan 15, 2033 4.75
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 445504.2 0.0 US29267HAA77 6.36 Jul 15, 2034 7.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 445717.16 0.0 US15189XBL10 7.8 Apr 01, 2036 4.85
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 442776.27 0.0 US456873AC20 11.47 Nov 01, 2044 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 443107.23 0.0 US74456QBB14 11.4 Jan 01, 2043 3.8
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 443243.53 0.0 US48667QAN51 1.05 Apr 19, 2027 4.75
APT PIPELINES LTD 144A Natural Gas Fixed Income 443607.66 0.0 US00205GAC15 6.97 Mar 23, 2035 5.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 443665.6 0.0 US38152BAJ08 1.84 Feb 23, 2028 5.05
NNN REIT INC Reits Fixed Income 444313.55 0.0 US637417AM83 12.38 Oct 15, 2048 4.8
PARAMOUNT GLOBAL Communications Fixed Income 441454.27 0.0 US124857AK99 9.97 Aug 15, 2044 4.9
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 441471.72 0.0 US89837RAE27 3.77 Jun 01, 2030 4.27
NSTAR ELECTRIC CO Electric Fixed Income 441534.34 0.0 US67021CAJ62 11.5 Mar 01, 2044 4.4
OGLETHORPE POWER CORP Electric Fixed Income 441877.9 0.0 US677050AJ52 10.94 Dec 01, 2042 4.2
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 442002.67 0.0 US09261XAG79 2.4 Sep 30, 2028 2.85
STANFORD UNIVERSITY Industrial Other Fixed Income 442014.39 0.0 US85440KAC80 1.19 Jun 01, 2027 1.29
WELLPOINT INC Insurance Fixed Income 442337.76 0.0 US94973VBL09 13.5 Aug 15, 2054 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 442468.62 0.0 US209111GC11 14.53 Dec 01, 2051 3.2
VERTIV HOLDINGS CO Capital Goods Fixed Income 442676.8 0.0 US92537NAD03 14.23 Mar 15, 2066 5.95
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 439562.18 0.0 US976656CG16 11.55 Jun 01, 2044 4.25
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 440136.78 0.0 US72941KAA43 6.71 Jul 03, 2036 6.24
WELLTOWER INC Reits Fixed Income 440310.82 0.0 US42217KBB17 10.56 Mar 15, 2043 5.13
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 440990.63 0.0 US354613AM38 14.88 Aug 12, 2051 2.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 438363.43 0.0 US914886AE62 14.8 Oct 01, 2050 2.81
TJX COMPANIES INC Consumer Cyclical Fixed Income 438412.86 0.0 US872540AU37 13.09 Apr 15, 2050 4.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 438964.82 0.0 US00182EBV02 2.67 Jan 22, 2029 4.0
RWE FINANCE US LLC 144A Electric Fixed Income 439069.91 0.0 US749983AC66 7.21 Sep 18, 2035 5.13
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 439166.4 0.0 US708696BV09 8.56 Oct 01, 2038 6.15
LAM RESEARCH CORPORATION Technology Fixed Income 436357.47 0.0 US512807AW84 14.68 Jun 15, 2050 2.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 436429.69 0.0 US233853BG48 1.36 Aug 12, 2027 4.3
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 436465.05 0.0 US151191BR32 4.95 May 05, 2032 6.18
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 436648.47 0.0 US740816AH63 10.02 Oct 15, 2040 4.88
COLONIAL PIPELINE CO 144A Energy Fixed Income 436678.61 0.0 US195869AN27 10.91 Apr 15, 2043 4.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 436829.86 0.0 US86563VBX64 1.9 Mar 13, 2028 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 436954.6 0.0 US035240AE00 5.92 Aug 15, 2033 6.63
FEDEX CORP Transportation Fixed Income 437506.74 0.0 US31428XDT00 12.21 Jan 15, 2047 4.4
KIMCO REALTY OP LLC Reits Fixed Income 434982.14 0.0 US49446RAV15 13.36 Oct 01, 2049 3.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 435080.67 0.0 US361841AV10 5.71 Feb 15, 2033 5.25
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 435115.96 0.0 US31429KAP84 4.0 Aug 26, 2030 4.57
PUGET SOUND ENERGY INC Electric Fixed Income 435338.01 0.0 US745332BU93 7.09 Jun 01, 2035 5.48
ONEOK INC Energy Fixed Income 435528.11 0.0 US682680BC64 12.65 Mar 15, 2050 4.5
BLACK HILLS CORPORATION Electric Fixed Income 435572.65 0.0 US092113AN95 12.01 Sep 15, 2046 4.2
CAMDEN PROPERTY TRUST Reits Fixed Income 435991.96 0.0 US133131AY84 13.83 Nov 01, 2049 3.35
Tufts University Industrial Other Fixed Income 432960.88 0.0 US899043AC75 14.88 Aug 15, 2051 3.1
EXPAND ENERGY CORP 144A Energy Fixed Income 433004.34 0.0 US165167DG90 0.43 Feb 01, 2029 5.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 433600.49 0.0 US69351UAR41 11.07 Jul 15, 2043 4.75
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 433667.71 0.0 US15189TBH95 3.24 Feb 15, 2055 7.0
ONE GAS INC Natural Gas Fixed Income 433835.2 0.0 US68235PAM05 5.54 Sep 01, 2032 4.25
KIMCO REALTY OP LLC Reits Fixed Income 434403.24 0.0 US49446RAZ29 5.3 Apr 01, 2032 3.2
CLECO POWER LLC Electric Fixed Income 434432.19 0.0 US185508AE83 7.16 Dec 01, 2035 6.5
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 434437.22 0.0 US743820AC66 5.9 Oct 01, 2033 5.4
ALABAMA POWER COMPANY Electric Fixed Income 434438.67 0.0 US010392FJ25 11.32 Dec 01, 2042 3.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 434468.35 0.0 US75513EBY68 1.35 Aug 15, 2027 7.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 431683.75 0.0 US571748BQ48 14.91 Dec 15, 2051 2.9
BAIDU INC Technology Fixed Income 432183.85 0.0 US056752AR92 3.65 Apr 07, 2030 3.42
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 432212.11 0.0 US575718AJ03 14.99 Apr 01, 2052 3.07
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 432264.45 0.0 US686514AF73 12.92 Oct 01, 2048 4.09
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 432329.44 0.0 US66988AAE47 11.33 Nov 01, 2043 4.37
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 429840.38 0.0 US718172DP15 4.79 Nov 01, 2031 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 429906.28 0.0 US68233JBX19 12.84 Oct 01, 2052 5.35
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 429933.29 0.0 US115637AL44 11.46 Jan 15, 2043 3.75
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 429962.38 0.0 US97068LAA61 11.86 Sep 01, 2048 4.81
XL GROUP PLC Insurance Fixed Income 429970.47 0.0 US98420EAB11 10.84 Dec 15, 2043 5.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 430949.11 0.0 US049560AX34 5.33 Oct 15, 2032 5.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 430972.74 0.0 US110122EC85 13.99 Nov 15, 2063 6.4
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 431051.88 0.0 US207597EN17 4.9 Jul 01, 2031 2.05
PECO ENERGY CO Electric Fixed Income 431140.74 0.0 US693304BA44 14.4 Mar 15, 2051 3.05
INDIANA MICHIGAN POWER CO Electric Fixed Income 431184.8 0.0 US454889AS52 1.96 May 15, 2028 3.85
MERCADOLIBRE INC Consumer Cyclical Fixed Income 427976.61 0.0 US58733RAG74 5.66 Jan 15, 2033 4.9
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 428130.58 0.0 US09581JAU07 12.29 Oct 07, 2051 4.13
LEAR CORPORATION Consumer Cyclical Fixed Income 428414.68 0.0 US521865BA22 2.83 May 15, 2029 4.25
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 428489.26 0.0 US478115AB49 13.86 Jul 01, 2053 4.08
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 428495.73 0.0 US007944AK75 6.61 Dec 01, 2034 5.76
NEXT PROPERTIES 144A Reits Fixed Income 428750.83 0.0 US89834MAE66 11.54 Jan 15, 2050 6.39
CLECO POWER LLC Electric Fixed Income 429033.09 0.0 US185508AG32 9.53 Dec 01, 2040 6.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 426282.61 0.0 US665772CA51 7.28 Jul 15, 2035 5.25
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 426341.08 0.0 US842434CL46 11.21 Mar 15, 2044 4.45
ADOBE INC Technology Fixed Income 426439.77 0.0 US00724PAK57 6.92 Jan 17, 2035 5.3
DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 426834.89 0.0 US253393AH50 3.17 Oct 01, 2029 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 427691.66 0.0 US713448CC02 11.53 Aug 13, 2042 3.6
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 425466.65 0.0 US74368CBU71 3.78 Jul 05, 2030 5.76
AGL CAPITAL CORPORATION Natural Gas Fixed Income 425762.1 0.0 US001192AD50 6.55 Oct 01, 2034 6.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 425795.21 0.0 US025537AP67 14.08 Mar 01, 2050 3.25
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 425878.56 0.0 US06407EAF25 5.3 Jan 27, 2032 2.87
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 425952.66 0.0 US668444AN27 12.99 Dec 01, 2048 3.87
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 426063.27 0.0 US896517AA70 12.3 Dec 01, 2048 3.43
TTX COMPANY MTN 144A Transportation Fixed Income 426089.52 0.0 US87305QCS84 6.81 Nov 15, 2034 5.05
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 422993.78 0.0 US527288BF07 9.77 Oct 23, 2043 6.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 423014.5 0.0 US26442CBA18 3.63 Feb 01, 2030 2.45
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 423084.78 0.0 US694308GY78 10.41 Dec 15, 2041 4.5
GENPACT UK FINCO PLC Technology Fixed Income 423177.12 0.0 US37256EAA01 4.07 Nov 18, 2030 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 423272.2 0.0 US459200LQ29 2.68 Feb 03, 2029 4.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 423292.47 0.0 US040555DA91 13.6 Dec 01, 2049 3.5
EPR PROPERTIES Reits Fixed Income 423542.39 0.0 US26884UAG40 4.97 Nov 15, 2031 3.6
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 423569.33 0.0 US14918AAD19 14.07 Jul 01, 2050 3.37
BANNER HEALTH Consumer Non-Cyclical Fixed Income 423746.58 0.0 US06654DAC11 14.26 Jan 01, 2050 3.18
PUGET SOUND ENERGY INC Electric Fixed Income 423942.65 0.0 US745332CK03 14.83 Sep 15, 2051 2.89
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 423953.64 0.0 US69351UAW36 14.13 Oct 01, 2049 3.0
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 423955.86 0.0 US064064AB48 3.43 Jan 28, 2035 5.7
IDAHO POWER COMPANY MTN Electric Fixed Income 424293.48 0.0 US45138LBJ17 12.95 Apr 01, 2054 5.8
NISOURCE INC Natural Gas Fixed Income 424589.74 0.0 US65473PAP09 5.88 Jun 30, 2033 5.4
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 421335.16 0.0 US71845JAC27 6.98 Jan 15, 2035 4.95
MARS INC 144A Consumer Non-Cyclical Fixed Income 421524.86 0.0 US571676AQ86 15.32 Jul 16, 2050 2.45
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 421880.93 0.0 US30251BAE83 10.79 Feb 01, 2043 5.15
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 421966.74 0.0 US142339AM22 9.45 Sep 15, 2040 5.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 422058.64 0.0 US82937VAC19 11.02 Oct 17, 2043 5.38
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 422157.91 0.0 US00138CBM91 4.27 Jan 09, 2031 4.55
CHEVRON USA INC Energy Fixed Income 422357.29 0.0 US166756AT36 9.81 Mar 01, 2041 6.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 422659.41 0.0 US341081FR38 12.85 Jun 01, 2048 4.13
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 422754.49 0.0 US372546AT84 11.59 Sep 15, 2044 4.3
FORD FOUNDATION Consumer Cyclical Fixed Income 419837.14 0.0 US34531XAB01 15.44 Jun 01, 2050 2.42
TAMPA ELECTRIC COMPANY Electric Fixed Income 420069.68 0.0 US875127AW21 7.99 May 15, 2037 6.15
MICRON TECHNOLOGY INC Technology Fixed Income 420673.08 0.0 US595112BT91 11.09 Nov 01, 2041 3.37
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 421309.16 0.0 US532457BZ08 17.19 Sep 15, 2060 2.5
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 421311.49 0.0 US485134BQ27 12.49 Jun 15, 2047 4.2
PACIFICORP Electric Fixed Income 419241.36 0.0 US695114BZ08 7.16 Jun 15, 2035 5.25
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 419287.09 0.0 US720198AK68 5.52 Jan 15, 2033 5.63
OHIO POWER CO Electric Fixed Income 419359.59 0.0 US199575AV32 7.14 Oct 01, 2035 5.85
WEC ENERGY GROUP INC Electric Fixed Income 416386.67 0.0 US92939UAU07 4.2 May 15, 2056 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 416412.62 0.0 US74456QCN43 6.0 Aug 01, 2033 5.2
TAMPA ELECTRIC COMPANY Electric Fixed Income 416851.5 0.0 US875127BD31 11.82 May 15, 2045 4.2
ESSEX PORTFOLIO LP Reits Fixed Income 417118.05 0.0 US29717PBD87 7.62 Feb 15, 2036 4.88
GE VERNOVA INC Capital Goods Fixed Income 417377.7 0.0 US36828AAC53 13.76 Feb 04, 2056 5.5
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 417444.38 0.0 US01626PAQ90 13.91 May 13, 2051 3.63
PECO ENERGY CO Electric Fixed Income 417921.85 0.0 US693304AX55 14.04 Sep 15, 2049 3.0
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 414935.29 0.0 US8426EPAK42 7.17 Sep 15, 2035 5.1
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 416038.8 0.0 US871911AU71 1.86 Apr 15, 2028 6.0
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 416088.6 0.0 US38239KAA60 8.56 Oct 15, 2037 4.5
WHISTLER PIPELINE LLC 144A Energy Fixed Income 413693.79 0.0 US96337RAA05 3.11 Sep 30, 2029 5.4
NISOURCE INC Natural Gas Fixed Income 413694.29 0.0 US65473PAT21 6.43 Mar 31, 2055 6.38
DETROIT EDISON CO Electric Fixed Income 413732.38 0.0 US250847EK26 11.04 Jun 15, 2042 3.95
EPR PROPERTIES Reits Fixed Income 414113.14 0.0 US26884UAD19 1.08 Jun 01, 2027 4.5
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 414202.85 0.0 US882484AA61 14.26 Nov 15, 2055 4.33
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 414350.97 0.0 US400131AJ78 13.27 Dec 09, 2054 5.76
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 411457.48 0.0 US649840CR47 13.69 Sep 15, 2049 3.3
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 412017.35 0.0 US58942HAC51 1.95 Jul 01, 2028 4.3
GLOBAL PAYMENTS INC Technology Fixed Income 412235.49 0.0 US37940XAP78 1.33 Aug 15, 2027 4.95
VENTAS REALTY LP Reits Fixed Income 412536.93 0.0 US92277GAF46 11.73 Feb 01, 2045 4.38
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 412849.57 0.0 US007589AE40 14.59 Jun 15, 2050 3.01
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 412895.48 0.0 US50203UAA16 14.4 Dec 31, 2057 3.8
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 409963.95 0.0 US50064YAS28 2.19 Jul 18, 2028 5.0
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 409994.22 0.0 US95765PAE97 15.09 Apr 28, 2061 3.75
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 410005.93 0.0 US737679DJ60 13.01 Mar 15, 2054 5.5
BROWN UNIVERSITY Industrial Other Fixed Income 410126.22 0.0 US11575TAC27 14.96 Sep 01, 2050 2.92
GNL QUINTERO SA 144A Energy Fixed Income 410152.32 0.0 US36190CAA53 1.77 Jul 31, 2029 4.63
LEAR CORPORATION Consumer Cyclical Fixed Income 411083.64 0.0 US521865AY17 1.37 Sep 15, 2027 3.8
TAMPA ELECTRIC COMPANY Electric Fixed Income 411108.42 0.0 US875127BL56 13.3 Jul 15, 2052 5.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 411116.28 0.0 US202795JZ43 6.48 Jun 01, 2034 5.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 411342.87 0.0 US822582CD22 3.4 Nov 07, 2029 2.38
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 408709.62 0.0 US678858BM25 9.96 May 15, 2041 5.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 408855.48 0.0 US875127BE14 12.72 Jun 15, 2048 4.3
SHINHAN BANK MTN 144A Banking Fixed Income 408900.37 0.0 US824589AH86 6.33 Apr 15, 2034 5.75
Stanford Health Care Consumer Non-Cyclical Fixed Income 409776.57 0.0 US85434VAC28 15.04 Aug 15, 2051 3.03
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 406579.19 0.0 US13648TAH05 15.61 Nov 15, 2069 4.2
GATX CORPORATION Finance Companies Fixed Income 407205.17 0.0 US361448BA03 1.84 Mar 15, 2028 3.5
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 407221.65 0.0 US29287TAA79 3.55 Jan 28, 2030 3.4
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 407429.07 0.0 US025537AZ40 3.07 Dec 15, 2054 7.05
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 404884.77 0.0 US80281LAB18 10.86 Sep 15, 2045 5.63
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 404995.39 0.0 US03718NAA46 4.22 Oct 14, 2030 2.38
FLEX LTD Technology Fixed Income 405043.36 0.0 US33938XAA37 2.86 Jun 15, 2029 4.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 405362.72 0.0 US824348AQ95 11.17 Dec 15, 2042 4.0
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 405537.91 0.0 US682680CY75 11.03 Apr 01, 2045 5.05
ENTERGY CORP (NC5.25) Electric Fixed Income 405575.16 0.0 US29364GAR48 4.24 Jun 15, 2056 5.88
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 405641.8 0.0 US694308HN05 11.73 Mar 15, 2046 4.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 406438.47 0.0 US59523UAU16 14.78 Sep 15, 2051 2.88
DUKE UNIVERSITY Industrial Other Fixed Income 403450.07 0.0 US26442TAE73 12.88 Oct 01, 2046 3.3
CENCOSUD SA 144A Consumer Cyclical Fixed Income 403516.07 0.0 US15132HAG65 10.67 Feb 12, 2045 6.63
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 403869.35 0.0 US494368BV45 13.19 Jul 30, 2046 3.2
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 404170.5 0.0 US61237WAE66 9.66 Nov 01, 2048 5.25
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 404195.47 0.0 US872280AA01 3.42 Feb 18, 2030 6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 404242.26 0.0 US03523TBQ04 11.32 Jul 15, 2042 3.75
ECOLAB INC Basic Industry Fixed Income 404280.77 0.0 US278865BG49 15.91 Aug 15, 2050 2.13
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 404347.82 0.0 US889184AD90 5.11 Nov 15, 2038 5.75
ENERGY TRANSFER LP Energy Fixed Income 401726.82 0.0 US86765BAU35 1.39 Oct 01, 2027 4.0
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 401734.72 0.0 US1301ETAA03 15.4 Apr 01, 2051 2.5
SYNOVUS FINANCIAL CORP Banking Fixed Income 402003.16 0.0 US87161CAP05 3.12 Nov 01, 2030 6.17
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 402568.92 0.0 US15189WAD20 8.05 Nov 01, 2037 6.63
SPIRE INC Natural Gas Fixed Income 399967.76 0.0 US84857LAF85 4.78 Sep 01, 2031 4.6
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 400100.44 0.0 US455434BX77 7.36 Aug 15, 2035 5.05
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 400480.38 0.0 US720186AK13 12.63 Nov 01, 2046 3.64
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 400657.97 0.0 US461070AW43 13.07 Sep 30, 2054 5.45
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 401075.96 0.0 US052113AB36 2.14 Aug 01, 2028 4.35
HSBC HOLDINGS PLC Banking Fixed Income 401166.26 0.0 US404280AJ87 8.29 Jun 01, 2038 6.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 398580.51 0.0 US046353AX64 16.01 Aug 06, 2050 2.13
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 398652.82 0.0 US00188LAB36 10.75 Sep 16, 2044 5.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 398940.52 0.0 US202795JA91 11.13 Oct 01, 2042 3.8
TAMPA ELECTRIC COMPANY Electric Fixed Income 399075.74 0.0 US875127BJ01 14.01 Mar 15, 2051 3.45
SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 399316.03 0.0 US83368RCL42 2.79 Apr 12, 2030 4.45
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 399550.13 0.0 US237194AM73 12.34 Feb 15, 2048 4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 399642.04 0.0 US928668CW05 2.31 Sep 11, 2028 4.55
ONEOK INC Energy Fixed Income 396625.99 0.0 US682680CB72 1.42 Sep 24, 2027 4.25
HANOVER INSURANCE GROUP INC Insurance Fixed Income 396638.73 0.0 US410867AH87 7.27 Sep 01, 2035 5.5
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 396728.38 0.0 US01959LAC63 12.7 Apr 15, 2049 3.89
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 396815.32 0.0 US91412NBC39 13.37 Oct 01, 2053 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 396933.96 0.0 US742718GL74 6.95 Oct 24, 2034 4.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 397310.47 0.0 US71568PAL31 3.6 Feb 05, 2030 3.38
Northwestern University Industrial Other Fixed Income 397516.46 0.0 US668444AS14 15.1 Dec 01, 2050 2.64
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 397676.87 0.0 US655844CL04 14.95 Aug 25, 2051 2.9
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 397738.2 0.0 US10549PAG63 5.53 Mar 01, 2033 7.38
WR BERKLEY CORPORATION Insurance Fixed Income 395030.76 0.0 US084423AW21 15.68 Sep 30, 2061 3.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 395135.84 0.0 US05348EBE86 12.58 Apr 15, 2048 4.35
NORINCHUKIN BANK/THE 144A Banking Fixed Income 395946.9 0.0 US656029AR62 4.42 Mar 10, 2031 4.68
CI FINANCIAL CORP Owned No Guarantee Fixed Income 395973.7 0.0 US125491AP51 12.8 Jun 15, 2051 4.1
NORINCHUKIN BANK/THE 144A Banking Fixed Income 396063.48 0.0 US656029AS46 7.67 Mar 10, 2036 5.36
EQUINOR ASA Owned No Guarantee Fixed Income 396404.07 0.0 US656531AG58 1.72 Jan 15, 2028 6.8
UNITED UTILITIES PLC Utility Other Fixed Income 396585.47 0.0 US91311QAC96 2.23 Aug 15, 2028 6.88
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 393529.84 0.0 US03718NAD84 7.28 Sep 09, 2035 5.63
EQUINIX INC Technology Fixed Income 393879.96 0.0 US29444UBM71 14.5 Sep 15, 2051 2.95
TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 393935.08 0.0 US893574AT01 13.33 Mar 15, 2056 5.75
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 394448.08 0.0 US283695BQ68 5.23 Feb 15, 2032 3.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 394608.94 0.0 US50075NAC83 4.66 Nov 01, 2031 6.5
EL PASO ELECTRIC CO Electric Fixed Income 391874.0 0.0 US283677AZ52 11.09 Dec 01, 2044 5.0
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 391892.6 0.0 US10921U2J68 1.02 Apr 09, 2027 5.55
KASPIKZ AO 144A Technology Fixed Income 392127.39 0.0 US466281AA01 3.37 Mar 26, 2030 6.25
ENTERGY TEXAS INC Electric Fixed Income 392317.54 0.0 US29365TAH77 9.29 Mar 30, 2039 4.5
KOOKMIN BANK MTN 144A Banking Fixed Income 392388.15 0.0 US50050GAW87 1.1 May 08, 2027 5.38
TRINITY ACQUISITION PLC Insurance Fixed Income 392561.33 0.0 US89641UAB70 10.41 Aug 15, 2043 6.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 392572.79 0.0 US575718AB76 16.82 Jul 01, 2114 4.68
NORINCHUKIN BANK/THE 144A Banking Fixed Income 392782.93 0.0 US656029AK10 5.38 Sep 14, 2032 5.07
ONEOK INC Energy Fixed Income 392868.29 0.0 US682680AZ68 12.87 Sep 01, 2049 4.45
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 390062.92 0.0 US91338CAA36 13.89 Feb 15, 2050 3.67
AMERICAN HOMES 4 RENT LP Reits Fixed Income 390726.79 0.0 US02666TAD90 14.08 Jul 15, 2051 3.38
MGIC INVESTMENT CORPORATION Insurance Fixed Income 390818.21 0.0 US552848AG81 0.92 Aug 15, 2028 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 390943.3 0.0 US44891ADU88 1.22 Jun 23, 2027 4.88
DETROIT EDISON Electric Fixed Income 390948.16 0.0 US250847EA44 8.23 Oct 01, 2037 5.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 391452.91 0.0 US666807AW21 4.15 Feb 15, 2031 7.75
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 391524.24 0.0 US74456QBM78 11.87 May 01, 2045 4.05
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 388353.39 0.0 US36165RAC97 5.28 Apr 20, 2032 3.61
SPIRE MISSOURI INC Natural Gas Fixed Income 388924.09 0.0 US84859DAA54 14.29 Jun 01, 2051 3.3
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 389261.99 0.0 US546676AV99 11.1 Nov 15, 2043 4.65
ALABAMA POWER COMPANY Electric Fixed Income 389288.81 0.0 US010392FF03 10.1 Jun 01, 2041 5.2
PAYPAL HOLDINGS INC Technology Fixed Income 389487.78 0.0 US70450YAJ29 13.92 Jun 01, 2050 3.25
AEP TEXAS INC Electric Fixed Income 386951.99 0.0 US00108WAJ99 12.78 May 01, 2049 4.15
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 386998.51 0.0 US92911QAA58 9.15 Apr 05, 2041 7.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 387169.5 0.0 US53079EAZ79 9.6 May 01, 2042 6.5
LACLEDE GROUP INC Natural Gas Fixed Income 387297.73 0.0 US505597AD69 11.34 Aug 15, 2044 4.7
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 387381.94 0.0 US344419AC03 14.05 Jan 16, 2050 3.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 387585.83 0.0 US31620MAU09 12.06 Aug 15, 2046 4.5
TAMPA ELECTRIC CO Electric Fixed Income 387945.33 0.0 US875127AV48 7.4 May 15, 2036 6.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 388211.4 0.0 US575767AK42 14.65 Apr 15, 2065 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 385054.46 0.0 US674599CY98 12.56 Aug 15, 2049 4.4
GABX LEASING LLC 144A Finance Companies Fixed Income 385249.93 0.0 US36274FAA75 4.5 Apr 15, 2031 4.63
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 385482.89 0.0 US29736RAF73 11.38 Aug 15, 2042 3.7
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 385918.58 0.0 US12625GAG91 14.33 Sep 30, 2049 3.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 385962.15 0.0 US665772CE73 9.36 Nov 01, 2039 5.35
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 384137.3 0.0 US12591DAD30 11.49 Apr 30, 2044 4.88
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 384625.14 0.0 US744533BJ80 8.09 Nov 15, 2037 6.63
CSX CORP Transportation Fixed Income 381919.14 0.0 US126408HT35 15.46 May 15, 2051 2.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 382370.42 0.0 US63743HGB24 1.66 Dec 10, 2027 3.95
BOEING CO Capital Goods Fixed Income 382403.79 0.0 US097023CF00 14.97 Mar 01, 2059 3.83
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 383161.43 0.0 US677412AF59 9.25 Jun 15, 2042 6.88
EPR PROPERTIES Reits Fixed Income 383246.42 0.0 US26884UAE91 1.83 Apr 15, 2028 4.95
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 380146.48 0.0 US231021AJ54 1.84 Mar 01, 2028 7.13
MANULIFE FINANCIAL CORP Insurance Fixed Income 380571.22 0.0 US56501RAK23 1.14 May 19, 2027 2.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 381318.45 0.0 US74456QCU85 7.09 Mar 01, 2035 5.05
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 381341.35 0.0 US64128XAE04 11.19 Apr 15, 2045 4.88
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 381507.19 0.0 US70462GAC24 14.26 Nov 15, 2050 3.22
AMGEN INC Consumer Non-Cyclical Fixed Income 378672.01 0.0 US031162DA53 11.56 Aug 15, 2041 2.8
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 378839.79 0.0 US694475AA20 8.24 Jun 15, 2039 9.25
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 379676.25 0.0 US093662AK00 5.26 Sep 15, 2032 5.38
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 380025.79 0.0 US03769MAD83 6.47 Dec 15, 2054 6.0
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 377284.45 0.0 US773903AM12 16.91 Aug 15, 2061 2.8
ENBRIDGE INC NC5.5 Energy Fixed Income 377340.05 0.0 US29250NCG88 3.19 Mar 15, 2055 7.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 377460.05 0.0 US797440BL78 9.6 May 15, 2040 5.35
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 377583.91 0.0 US740189AH88 11.42 Jan 15, 2043 3.9
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 375170.16 0.0 US826418BR51 3.86 Dec 15, 2055 6.2
MARKEL CORP Insurance Fixed Income 375353.15 0.0 US570535AP98 10.62 Mar 30, 2043 5.0
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 375971.8 0.0 US37310PAB76 14.72 Oct 01, 2118 5.21
RICE UNIVERSITY Industrial Other Fixed Income 376052.91 0.0 US96926GAD51 14.62 May 15, 2055 3.77
COMMONWEALTH EDISON COMPANY Electric Fixed Income 376343.86 0.0 US202795JW12 5.26 Mar 15, 2032 3.15
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 376478.91 0.0 US845743BL61 7.62 Oct 01, 2036 6.0
ABN AMRO BANK NV MTN 144A Banking Fixed Income 376540.87 0.0 US00084DBH26 2.18 Jul 07, 2028 4.2
FS KKR CAPITAL CORP Finance Companies Fixed Income 373659.67 0.0 US302635AQ03 4.11 Jan 15, 2031 6.13
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 373726.98 0.0 US720186AH83 6.97 Sep 18, 2034 4.1
VERTIV HOLDINGS CO Capital Goods Fixed Income 373844.19 0.0 US92537NAA63 7.77 Mar 15, 2036 4.85
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 374070.98 0.0 US059165EM80 14.53 Jun 15, 2050 2.9
WEC ENERGY GROUP INC Electric Fixed Income 374404.68 0.0 US92939UAE64 4.29 Oct 15, 2030 1.8
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 374643.37 0.0 US66815L2X66 2.31 Aug 25, 2028 4.13
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 375051.37 0.0 US38239PAA57 5.16 May 04, 2032 4.63
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 372083.39 0.0 US708696BZ13 2.93 Jun 01, 2029 3.6
HOWMET AEROSPACE INC Capital Goods Fixed Income 372091.65 0.0 US443201AF51 1.88 Mar 03, 2028 3.75
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 372848.65 0.0 US276480AB69 13.22 Nov 15, 2049 3.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 373084.54 0.0 US89352HAY53 12.26 May 15, 2048 4.88
GATX CORPORATION Finance Companies Fixed Income 373379.81 0.0 US361448BP71 0.88 Mar 15, 2027 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 370211.52 0.0 US65339KCW80 2.89 Sep 01, 2054 6.7
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 370246.41 0.0 US45687AAN28 12.84 Feb 21, 2048 4.3
PARAMOUNT GLOBAL Communications Fixed Income 370420.31 0.0 US124857AF05 8.58 Oct 15, 2040 5.9
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 370468.79 0.0 US174610AS45 3.65 Feb 06, 2030 2.5
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 371189.8 0.0 US637639AN50 1.13 May 20, 2027 4.35
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 371386.76 0.0 US60683MAC38 2.6 Jan 24, 2029 3.95
WRKCO INC Basic Industry Fixed Income 371436.36 0.0 US92940PAD69 2.6 Mar 15, 2029 4.9
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 371532.84 0.0 US571676AG05 14.14 Apr 01, 2054 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 371701.82 0.0 US74456QBN51 12.0 Nov 01, 2045 4.15
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 368939.99 0.0 US049463AD44 1.68 Jan 15, 2028 6.05
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 369037.8 0.0 US29441WAD74 2.02 Apr 28, 2028 2.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 369610.92 0.0 US026874DM66 1.89 Apr 01, 2048 5.75
EQUINIX INC Technology Fixed Income 370072.4 0.0 US29444UBJ43 14.39 Jul 15, 2050 3.0
FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 367067.18 0.0 US35250VAC81 3.84 Oct 02, 2030 6.0
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 367294.68 0.0 US007944AN15 4.04 Dec 01, 2030 4.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 367734.43 0.0 US74456QCE44 16.06 Aug 01, 2050 2.05
DOMINION ENERGY INC (NC5.25) Electric Fixed Income 367761.83 0.0 US25746UDZ93 4.05 Feb 15, 2056 6.0
HASBRO INC Consumer Non-Cyclical Fixed Income 367829.19 0.0 US418056BA46 6.27 May 14, 2034 6.05
NUTRIEN LTD Basic Industry Fixed Income 368399.97 0.0 US67077MAG33 9.65 Dec 01, 2040 5.63
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 365298.45 0.0 US70213HAE80 14.0 Jul 01, 2049 3.19
AMEREN ILLINOIS COMPANY Electric Fixed Income 365361.28 0.0 US02361DAU46 13.89 Mar 15, 2050 3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 365596.03 0.0 US09256BAK35 12.45 Oct 02, 2047 4.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 366104.63 0.0 US46128MAJ09 1.01 Apr 04, 2027 4.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 366444.82 0.0 US94106LBE83 1.55 Nov 15, 2027 3.15
KOOKMIN BANK MTN 144A Banking Fixed Income 366714.34 0.0 US50050GAX60 2.85 May 08, 2029 5.25
GREAT RIVER ENERGY 144A Electric Fixed Income 366904.92 0.0 US39121JAE01 4.04 Jul 01, 2038 6.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 363723.25 0.0 US15189XBA54 13.24 Oct 01, 2052 4.85
COLBUN SA 144A Electric Fixed Income 364333.44 0.0 US192714AE30 5.21 Jan 19, 2032 3.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 364424.43 0.0 US74251VAN29 12.18 Nov 15, 2046 4.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 364579.23 0.0 US136375CZ30 15.21 May 01, 2050 2.45
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 364861.8 0.0 US20268JAD54 13.19 Oct 01, 2049 3.82
CONSUMERS ENERGY COMPANY Electric Fixed Income 361979.93 0.0 US210518DE35 13.72 Feb 15, 2050 3.75
BANNER HEALTH Consumer Non-Cyclical Fixed Income 362315.99 0.0 US06654DAG25 11.58 Jan 01, 2042 2.91
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 360898.04 0.0 US631005BC85 9.3 Mar 15, 2040 5.64
CHUBB INA HOLDINGS LLC Insurance Fixed Income 361777.45 0.0 US00440EAQ08 11.44 Mar 13, 2043 4.15
INTERSTATE POWER & LIGHT CO Electric Fixed Income 358847.14 0.0 US461070AK05 10.94 Oct 15, 2043 4.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 359534.81 0.0 US05348EBB48 12.65 Jul 01, 2047 4.15
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 359932.47 0.0 US631005BF17 11.09 Dec 10, 2042 4.17
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 360306.42 0.0 US976656CS53 6.8 Oct 01, 2034 4.6
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 357278.36 0.0 US740816AT02 7.52 Mar 15, 2036 5.26
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 357545.25 0.0 US89566EAH18 11.21 Nov 01, 2044 4.7
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 358297.74 0.0 US29250RAX44 10.36 Oct 15, 2045 7.38
MISSISSIPPI POWER COMPANY Electric Fixed Income 358537.93 0.0 US605417CD48 14.73 Jul 30, 2051 3.1
YALE UNIVERSITY Industrial Other Fixed Income 358662.1 0.0 US98459LAD55 5.09 Apr 15, 2032 4.7
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 355480.68 0.0 US18977W2G46 1.64 Dec 10, 2027 4.88
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 355589.55 0.0 US136375BZ49 11.19 Nov 07, 2043 4.5
HOWMET AEROSPACE INC Capital Goods Fixed Income 356072.05 0.0 US443201AC21 4.73 Oct 15, 2031 4.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 356272.94 0.0 US438516AT30 8.0 Mar 15, 2037 5.7
Texas Health Resources Consumer Non-Cyclical Fixed Income 356767.48 0.0 US882484AC28 15.52 Nov 15, 2050 2.33
GUARA NORTE SARL 144A Energy Fixed Income 354373.97 0.0 US400666AA13 3.9 Jun 15, 2034 5.2
LINDE INC Basic Industry Fixed Income 354489.76 0.0 US74005PBS20 16.22 Aug 10, 2050 2.0
JD.COM INC Consumer Cyclical Fixed Income 355026.26 0.0 US47215PAE60 3.49 Jan 14, 2030 3.38
OGLETHORPE POWER CORP Electric Fixed Income 355037.41 0.0 US677050AH96 12.7 Sep 01, 2050 5.25
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 352224.56 0.0 US665772CG22 9.98 Aug 15, 2040 4.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 352274.78 0.0 US775109BB60 10.78 Mar 15, 2044 5.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 352414.19 0.0 US98956PAG72 7.51 Aug 15, 2035 4.25
The Nature Conservancy Consumer Cyclical Fixed Income 352513.52 0.0 US63902HBF55 14.38 Mar 01, 2052 3.96
BANNER HEALTH Consumer Non-Cyclical Fixed Income 352804.09 0.0 US06654DAE76 14.83 Jan 01, 2051 2.91
KEB HANA BANK MTN 144A Banking Fixed Income 353043.82 0.0 US48723RAG02 2.8 Apr 23, 2029 5.38
ALABAMA POWER CO Electric Fixed Income 353163.09 0.0 US010392FD54 9.78 Mar 15, 2041 5.5
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 350683.93 0.0 US667274AD67 13.22 Nov 01, 2049 3.81
FEDEX CORP Transportation Fixed Income 350753.33 0.0 US31428XDR44 11.57 Nov 15, 2045 4.75
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 350814.82 0.0 US628312AE05 12.85 Jan 16, 2064 6.14
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 350824.32 0.0 US12615TAB44 5.86 May 21, 2033 5.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 350976.27 0.0 US842434CT71 13.42 Feb 15, 2050 3.95
CENCORA INC Consumer Non-Cyclical Fixed Income 351596.7 0.0 US03073EBB02 4.17 Nov 15, 2030 4.25
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 351870.77 0.0 US00182EBM03 3.67 Feb 13, 2030 2.55
CROWN CASTLE INC Communications Fixed Income 351885.63 0.0 US22822VAM37 12.21 Feb 15, 2049 5.2
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 349275.08 0.0 US13034VAA26 15.74 Nov 01, 2111 4.7
PECO ENERGY CO Electric Fixed Income 349490.3 0.0 US693304AY39 14.7 Jun 15, 2050 2.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 349763.86 0.0 US210518CY08 12.05 Nov 15, 2045 4.1
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 350006.73 0.0 US174610BK00 4.25 Jan 29, 2036 5.3
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 347258.97 0.0 US720198AF73 5.37 Apr 01, 2032 2.75
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 347422.28 0.0 US025676AN78 3.09 Oct 01, 2029 5.75
CONOCO FUNDING CO Energy Fixed Income 347656.78 0.0 US20825UAC80 4.55 Oct 15, 2031 7.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 347922.23 0.0 US494368CA98 14.82 Feb 07, 2050 2.88
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 347926.79 0.0 US665501AK83 10.82 Sep 15, 2042 4.1
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 347936.69 0.0 US14041TAA60 1.92 Jun 01, 2028 5.26
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 346068.98 0.0 US50249AAR41 7.25 Jan 15, 2036 5.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 346234.88 0.0 US718172DM83 1.55 Nov 01, 2027 4.38
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 346243.45 0.0 US78408LAC19 11.37 Sep 30, 2044 4.35
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 344091.83 0.0 US06684QAB86 13.98 Aug 15, 2050 3.54
VERISK ANALYTICS INC Technology Fixed Income 344237.02 0.0 US92345YAQ98 7.68 Mar 15, 2036 5.13
LOEWS CORPORATION Insurance Fixed Income 345161.22 0.0 US540424AP38 6.88 Feb 01, 2035 6.0
MOODYS CORPORATION Technology Fixed Income 342589.16 0.0 US615369AT23 14.01 May 20, 2050 3.25
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 342863.62 0.0 US292487AA37 14.57 Aug 18, 2050 3.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 342898.54 0.0 US86563VBM00 2.27 Sep 14, 2028 5.55
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 343062.98 0.0 US60683MAE93 5.3 Jan 21, 2032 2.57
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 343116.95 0.0 US500635AF47 3.89 Jul 10, 2030 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 343290.42 0.0 US126650DP20 11.08 Aug 21, 2040 2.7
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 343405.7 0.0 US89400PAG81 0.95 Mar 22, 2027 3.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 343529.1 0.0 US822582CG52 3.72 Apr 06, 2030 2.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 343584.51 0.0 US744448DE87 7.88 Jun 15, 2036 5.05
ZOETIS INC Consumer Non-Cyclical Fixed Income 340641.85 0.0 US98978VAM54 12.99 Sep 12, 2047 3.95
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 340777.89 0.0 US08661UAB26 14.71 Jul 01, 2051 3.08
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 340929.95 0.0 US404530AD99 14.92 Sep 01, 2050 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 341084.69 0.0 US842400FC28 7.49 Feb 01, 2036 5.63
APTARGROUP INC Capital Goods Fixed Income 341490.75 0.0 US038336AA11 5.19 Mar 15, 2032 3.6
OGLETHORPE POWER CORP 144A Electric Fixed Income 341528.6 0.0 US677050AC00 2.53 Jan 01, 2031 6.19
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 341598.07 0.0 US20369EAE23 14.04 May 01, 2050 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 342011.05 0.0 US06406RBD89 2.82 Apr 26, 2029 3.85
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 338881.44 0.0 US62856RAD70 1.13 Jul 06, 2027 4.85
REGIONS FINANCIAL CORP Banking Fixed Income 339270.96 0.0 US7591EPAU41 2.88 Jun 06, 2030 5.72
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 339460.84 0.0 US744533BP41 14.58 Aug 15, 2051 3.15
CROWN CASTLE INC Communications Fixed Income 339897.9 0.0 US22822VAP67 12.99 Nov 15, 2049 4.0
NUCOR CORP Basic Industry Fixed Income 339952.77 0.0 US670346AN55 10.92 Aug 01, 2043 5.2
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 340246.1 0.0 US22303QAH39 8.08 Oct 15, 2037 6.55
VOYA FINANCIAL INC Insurance Fixed Income 337868.59 0.0 US929089AK67 7.67 Mar 02, 2036 5.05
KITE REALTY GROUP LP Reits Fixed Income 337883.5 0.0 US49803XAG88 5.37 Aug 15, 2032 5.2
WESTAR ENERGY INC Electric Fixed Income 338130.01 0.0 US95709TAK60 11.19 Sep 01, 2043 4.63
COMCAST CORPORATION Communications Fixed Income 334070.86 0.0 US20030NCA72 1.8 Feb 15, 2028 3.15
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 334737.02 0.0 US455434BS82 11.73 Sep 01, 2045 4.7
CROWN CASTLE INC Communications Fixed Income 334932.73 0.0 US22822VAQ41 13.18 Jul 01, 2050 4.15
STEEL DYNAMICS INC Basic Industry Fixed Income 335035.6 0.0 US858119BN92 1.54 Oct 15, 2027 1.65
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 335189.01 0.0 US86944BAE39 13.13 Aug 15, 2048 4.09
BOSTON PROPERTIES LP Reits Fixed Income 335352.2 0.0 US10112RBJ23 6.78 Jan 15, 2035 5.75
WALMART INC Consumer Cyclical Fixed Income 335373.15 0.0 US931142CY78 10.01 Oct 25, 2040 5.0
UNION ELECTRIC CO Electric Fixed Income 335524.55 0.0 US906548CH30 8.19 Mar 15, 2039 8.45
RELX CAPITAL INC Technology Fixed Income 332893.95 0.0 US74949LAG77 6.92 Mar 27, 2035 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 333059.08 0.0 US50077LAL09 7.22 Jul 15, 2035 5.0
NEXT PROPERTIES 144A Reits Fixed Income 333071.72 0.0 US89834MAC01 6.06 Feb 13, 2034 7.38
AETNA INC Insurance Fixed Income 333564.72 0.0 US00817YAZ16 12.7 Aug 15, 2047 3.88
TARGA RESOURCES CORP Energy Fixed Income 333700.37 0.0 US87612GAU58 13.04 May 15, 2056 6.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 333874.82 0.0 US842400JD64 12.58 Apr 15, 2054 5.75
ADANI TRANSMISSION LTD 144A Electric Fixed Income 331143.09 0.0 US00652XAB47 5.66 May 21, 2036 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 331200.63 0.0 US110122EB03 12.8 Nov 15, 2053 6.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 331888.55 0.0 US678858BP55 11.14 Mar 15, 2044 4.55
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 329318.17 0.0 US059895AH54 2.56 Mar 15, 2029 9.03
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 329460.05 0.0 US025537BA89 6.39 Dec 15, 2054 6.95
BANCO DE CHILE MTN 144A Banking Fixed Income 329751.73 0.0 US059520AC03 5.12 Dec 09, 2031 2.99
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 330135.92 0.0 US13645RAV69 7.28 Sep 15, 2035 4.8
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 330233.4 0.0 US29336EAA10 1.09 May 17, 2027 4.63
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 327532.33 0.0 US38147UAG22 2.64 Jan 28, 2029 5.1
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 327568.09 0.0 US720198AE09 4.05 Aug 15, 2030 3.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 328164.01 0.0 US74256LEH87 4.41 Nov 19, 2030 1.63
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 325809.24 0.0 US976826BT33 13.33 Dec 15, 2055 5.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 326126.45 0.0 US80281LAU98 3.17 Sep 11, 2030 4.86
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 326150.75 0.0 US16876AAA25 11.62 May 15, 2044 4.27
SOUTHWEST GAS CORP Natural Gas Fixed Income 326503.05 0.0 US845011AD75 14.56 Aug 15, 2051 3.18
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 326756.07 0.0 US592189AA23 12.76 Jul 01, 2045 3.4
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 327112.46 0.0 US63633DAG97 5.65 Feb 01, 2033 5.35
CommonSpirit Health Consumer Non-Cyclical Fixed Income 324347.44 0.0 US20268JAM53 12.38 Nov 01, 2052 6.46
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 324414.72 0.0 US874054AN97 6.43 Jun 12, 2034 5.6
DUKE ENERGY INDIANA LLC Electric Fixed Income 325141.51 0.0 US26443TAC09 14.6 Apr 01, 2050 2.75
SYNCHRONY FINANCIAL Banking Fixed Income 325220.41 0.0 US87165BAW37 3.5 Mar 06, 2031 5.45
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 325563.22 0.0 US16876DAA63 14.64 Jul 15, 2050 2.93
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 322694.48 0.0 US31620MBZ86 12.79 Jul 15, 2052 5.63
PECO ENERGY CO Electric Fixed Income 323338.82 0.0 US693304AH06 7.69 Oct 01, 2036 5.95
BOEING CO Capital Goods Fixed Income 323406.53 0.0 US097023BL86 12.28 Mar 01, 2045 3.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 323527.6 0.0 US114259AZ71 7.61 Mar 16, 2036 5.46
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 323675.5 0.0 US842434CG50 7.3 Nov 15, 2035 5.75
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 323799.84 0.0 US10922NAH61 12.2 Dec 22, 2051 3.85
AEP TEXAS INC Electric Fixed Income 320823.16 0.0 US00108WAF77 12.58 Oct 01, 2047 3.8
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 320968.94 0.0 US845743BQ58 12.87 Aug 15, 2046 3.4
ABX FINANCING CO 144A Basic Industry Fixed Income 321018.07 0.0 US06849AAB52 7.62 Oct 15, 2036 6.35
ALABAMA POWER COMPANY Electric Fixed Income 321099.15 0.0 US010392FG85 10.9 Jan 15, 2042 4.1
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 322043.59 0.0 US914886AD89 16.05 Oct 01, 2120 3.23
COMMONWEALTH EDISON COMPANY Electric Fixed Income 319429.53 0.0 US202795JX94 5.71 Feb 01, 2033 4.9
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 319726.62 0.0 US976843BN12 15.01 Dec 01, 2051 2.85
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 320392.11 0.0 US30037EAA10 5.16 Mar 15, 2032 3.75
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 318369.87 0.0 US744448CE96 10.36 Aug 15, 2041 4.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 318682.74 0.0 US03040WAM73 12.08 Sep 01, 2045 4.3
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 315859.62 0.0 US29082HAE27 6.83 Feb 11, 2035 5.98
BARINGS BDC INC Finance Companies Fixed Income 315913.07 0.0 US06759LAE39 2.27 Sep 15, 2028 5.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 316194.88 0.0 US38152BAE11 2.63 Jan 31, 2029 5.38
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 317422.84 0.0 US578454AB60 11.06 Nov 15, 2043 3.77
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 314656.62 0.0 US976656CE67 11.4 Dec 15, 2042 3.65
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 314835.92 0.0 US28932MAD74 7.16 Feb 11, 2040 6.09
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 314961.6 0.0 US744448CJ83 11.13 Mar 15, 2043 3.95
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 312531.06 0.0 US74947LAE48 3.17 Sep 27, 2029 4.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 312826.8 0.0 US059165EK25 12.69 Sep 15, 2048 4.25
NEVADA POWER CO Electric Fixed Income 312969.04 0.0 US641423CA48 9.85 May 15, 2041 5.45
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 313734.89 0.0 US89838LAG95 14.52 Jul 01, 2052 3.13
EXPAND ENERGY CORP 144A Energy Fixed Income 313907.51 0.0 US92735LAA08 0.09 Apr 15, 2029 6.75
PROLOGIS LP Reits Fixed Income 314001.69 0.0 US74340XBS99 4.67 Mar 15, 2031 1.63
TUCSON ELECTRIC POWER CO Electric Fixed Income 311083.64 0.0 US898813AT76 14.21 May 01, 2051 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 311389.83 0.0 US015271BE86 7.15 Oct 01, 2035 5.5
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 311481.51 0.0 US007589AB01 13.03 Aug 15, 2048 4.27
GATX CORPORATION Finance Companies Fixed Income 311620.87 0.0 US361448BJ12 5.41 Jun 01, 2032 3.5
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 311638.01 0.0 US313747AX55 12.56 Aug 01, 2046 3.63
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 311854.38 0.0 US48020QAB32 2.38 Dec 01, 2028 6.88
VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 311987.18 0.0 US91836LAA08 7.32 Dec 01, 2035 5.45
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 312181.34 0.0 US976826BK24 11.64 Oct 15, 2044 4.1
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 312247.82 0.0 US456829AA84 1.69 Jan 14, 2028 3.75
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 312250.26 0.0 US586054AB42 14.14 Jul 01, 2052 4.13
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 309365.55 0.0 US25468PDN33 13.45 Jul 30, 2046 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 309700.74 0.0 US842400EZ22 7.48 Jan 15, 2036 5.55
ERP OPERATING LP Reits Fixed Income 310416.66 0.0 US26884ABH59 12.83 Aug 01, 2047 4.0
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 307653.66 0.0 US744448CM13 12.73 Jun 15, 2046 3.55
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 308185.97 0.0 US31429KAH68 1.39 Aug 23, 2027 4.55
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 306216.17 0.0 US44920UAV08 2.67 Feb 05, 2029 5.13
STANFORD UNIVERSITY Industrial Other Fixed Income 306444.8 0.0 US09659DAB29 13.28 May 01, 2047 3.46
ASB BANK LTD MTN 144A Banking Fixed Income 306911.15 0.0 US00216LAH69 4.11 Oct 29, 2030 4.16
University of Chicago Industrial Other Fixed Income 307079.66 0.0 US91412NBE94 12.95 Apr 01, 2050 2.55
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 307302.54 0.0 US86944BAG86 4.1 Aug 15, 2030 2.29
WW GRAINGER INC Capital Goods Fixed Income 304347.99 0.0 US384802AF19 6.79 Sep 15, 2034 4.45
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 304369.1 0.0 US254010AE13 14.4 Nov 01, 2064 5.27
FEDEX CORP Transportation Fixed Income 304943.38 0.0 US31428XDJ28 6.41 Jan 15, 2034 4.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 305236.66 0.0 US26444HAT86 4.17 Dec 01, 2030 4.2
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 305587.55 0.0 US78348BAA08 6.55 Aug 31, 2036 6.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 305782.45 0.0 US57629W3T56 1.52 Oct 22, 2027 4.3
OGLETHORPE POWER CORPORATION Electric Fixed Income 305798.77 0.0 US677050AL09 11.79 Apr 01, 2046 4.25
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 302624.67 0.0 US200447AE01 10.6 Jun 16, 2045 6.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 302735.63 0.0 US12189LBA89 1.17 Jun 15, 2027 3.25
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 303606.73 0.0 US84612MAB19 3.29 Nov 21, 2029 4.63
SODEXO INC 144A Consumer Cyclical Fixed Income 304008.14 0.0 US833794AD25 7.16 Aug 15, 2035 5.8
WEIR GROUP INC 144A Capital Goods Fixed Income 304176.86 0.0 US94877DAA28 3.61 May 06, 2030 5.35
EVERSOURCE ENERGY Electric Fixed Income 301118.07 0.0 US30040WAL28 4.55 Mar 15, 2031 2.55
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 302075.56 0.0 US44920UAL26 1.41 Aug 29, 2027 3.63
Massachusetts Institute of Technol Industrial Other Fixed Income 302209.53 0.0 US575718AH47 15.99 Jul 01, 2051 2.29
GATX CORPORATION Finance Companies Fixed Income 302244.06 0.0 US361448BK84 5.68 Mar 15, 2033 4.9
EQUINOR ASA Owned No Guarantee Fixed Income 302321.26 0.0 US29446MAM47 4.0 Sep 03, 2030 4.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 299425.46 0.0 US86944BAD55 2.22 Aug 15, 2028 3.69
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 300079.01 0.0 US12634GAC78 12.23 May 05, 2045 4.2
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 300434.57 0.0 US08658EAA55 1.91 Apr 15, 2028 6.63
SIRIUSPOINT LTD Insurance Fixed Income 300768.56 0.0 US82969BAA08 2.64 Apr 05, 2029 7.0
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 300802.91 0.0 US668444AQ57 15.5 Dec 01, 2057 3.66
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 300947.6 0.0 US071813BP32 12.63 Aug 15, 2046 3.5
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 300948.57 0.0 US760719BH68 15.29 Jul 15, 2097 7.2
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 297799.0 0.0 US74442AAC27 10.03 Jun 12, 2042 6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 298209.98 0.0 US74456QAQ91 7.91 Dec 01, 2036 5.7
KEYSPAN CORPORATION Natural Gas Fixed Income 298932.52 0.0 US49337WAC47 3.87 Nov 15, 2030 8.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 299017.08 0.0 US427866AW83 13.12 Aug 15, 2046 3.38
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 299101.33 0.0 US98971DAC48 6.44 Nov 19, 2035 6.82
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 296217.2 0.0 US571903BV42 1.29 Jul 15, 2027 4.2
UNION ELECTRIC CO Electric Fixed Income 296239.32 0.0 US906548CS94 14.96 Mar 15, 2051 2.63
EMORY UNIVERSITY Industrial Other Fixed Income 296661.2 0.0 US29157TAD81 4.18 Sep 01, 2030 2.14
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 296763.01 0.0 US585055AY20 11.27 Apr 01, 2043 4.0
LINEAGE OP LP Reits Fixed Income 297636.95 0.0 US53567YAB56 3.81 Jul 15, 2030 5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 294727.22 0.0 US09261BAB62 14.41 Sep 30, 2050 2.8
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 295023.77 0.0 US90407JAA60 12.93 Jul 01, 2052 5.36
KENTUCKY UTILITIES CO Electric Fixed Income 295231.86 0.0 US491674BJ53 11.09 Nov 15, 2043 4.65
CMS ENERGY CORP Electric Fixed Income 295610.52 0.0 US125896BL30 10.65 Mar 31, 2043 4.7
APA CORP (US) Energy Fixed Income 295909.57 0.0 US03743QBA58 7.86 Jan 15, 2037 6.0
WESLEYAN UNIVERSITY Industrial Other Fixed Income 292921.35 0.0 US95101VAA70 15.43 Jul 01, 2116 4.78
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 291773.93 0.0 US66765NAA37 5.98 Sep 15, 2055 7.0
NEVADA POWER COMPANY Electric Fixed Income 291857.29 0.0 US641423CE69 14.35 Aug 01, 2050 3.13
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 291996.21 0.0 US592838AA44 3.22 Dec 06, 2032 5.5
The Washington University Industrial Other Fixed Income 292622.02 0.0 US940663AD91 16.13 Apr 15, 2122 4.35
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 290376.75 0.0 US440327AL82 2.16 Sep 15, 2028 7.25
MORGAN STANLEY MTN Banking Fixed Income 290492.62 0.0 US61748UAT97 7.41 Jan 30, 2037 5.07
WHISTLER PIPELINE LLC 144A Energy Fixed Income 290771.96 0.0 US96337RAB87 4.58 Sep 30, 2031 5.7
AMEREN ILLINOIS CO Electric Fixed Income 291025.9 0.0 US02361DAN03 11.58 Jul 01, 2044 4.3
D R HORTON INC Consumer Cyclical Fixed Income 288086.82 0.0 US23331ABT51 3.99 Oct 15, 2030 4.85
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 288170.49 0.0 US064255AX09 11.52 Mar 10, 2044 4.7
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 288212.6 0.0 US38147UAE73 0.96 Mar 11, 2027 6.38
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 288430.01 0.0 US92213HAA05 3.89 Feb 28, 2034 5.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 288808.82 0.0 US666807CK64 2.64 Feb 01, 2029 4.6
NEXEN INC Owned No Guarantee Fixed Income 288811.85 0.0 US65334HAG74 8.03 May 15, 2037 6.4
DELMARVA POWER & LIGHT CO Electric Fixed Income 288832.76 0.0 US247109BR13 11.0 Jun 01, 2042 4.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 289205.91 0.0 US822582CE05 14.14 Nov 07, 2049 3.13
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 284902.35 0.0 US892330AC56 1.83 Mar 16, 2028 3.57
AMEREN ILLINOIS COMPANY Electric Fixed Income 285758.32 0.0 US02361DAX84 14.83 Jun 15, 2051 2.9
PARAMOUNT GLOBAL Communications Fixed Income 285967.35 0.0 US92553PAW23 9.44 Apr 01, 2044 5.25
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 282964.24 0.0 US74825QAB68 13.5 Jul 01, 2052 4.81
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 283172.5 0.0 US8265QNAA04 1.75 Mar 27, 2028 4.88
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 283725.01 0.0 US914886AA41 16.2 Oct 01, 2111 5.25
ENTERGY TEXAS INC Electric Fixed Income 284415.36 0.0 US29365TAD63 7.04 Jun 01, 2045 5.15
NXP BV Technology Fixed Income 281168.59 0.0 US62954HAL24 11.43 Feb 15, 2042 3.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 281168.72 0.0 US797440CD44 12.92 Apr 01, 2053 5.35
NEXT PROPERTIES 144A Reits Fixed Income 281340.25 0.0 US89834MAB28 4.74 Jan 23, 2032 7.7
ACE CAPITAL TRUST II Insurance Fixed Income 281345.65 0.0 US00440FAA21 3.31 Apr 01, 2030 9.7
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 281493.18 0.0 US649322AF16 16.62 Aug 01, 2119 3.95
SYNCHRONY FINANCIAL Banking Fixed Income 281922.11 0.0 US87165BAX10 2.21 Jul 29, 2029 5.02
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 282105.46 0.0 US72014TAE91 15.07 Jan 01, 2052 2.86
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 282446.55 0.0 US70109HAN52 11.62 Nov 21, 2044 4.45
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 282463.51 0.0 US12622NAC65 9.9 Apr 28, 2041 5.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 279897.05 0.0 US110122DE50 1.75 Feb 20, 2028 3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 279960.93 0.0 US82938NAD66 12.79 Apr 12, 2047 4.25
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 280320.39 0.0 US38060AAC80 2.68 May 15, 2029 6.13
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 280532.49 0.0 US446413AL01 1.59 Dec 01, 2027 3.48
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 281064.91 0.0 US914886AH93 13.6 Oct 01, 2053 4.98
PUGET SOUND ENERGY INC Electric Fixed Income 278292.88 0.0 US745332CD69 9.68 Apr 15, 2041 5.64
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 278448.72 0.0 US18977W2H29 2.34 Sep 08, 2028 4.38
ESSEX PORTFOLIO LP Reits Fixed Income 278871.62 0.0 US29717PAX50 14.98 Sep 01, 2050 2.65
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 276935.16 0.0 US91481CAC47 16.53 Feb 15, 2119 3.61
MAYO CLINIC Consumer Non-Cyclical Fixed Income 277499.5 0.0 US578454AD27 13.66 Nov 15, 2052 4.13
GEORGIA POWER COMPANY Electric Fixed Income 277538.4 0.0 US373334KN09 13.75 Jan 30, 2050 3.7
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 274717.64 0.0 US040555DC57 14.71 Sep 15, 2050 2.65
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 276005.49 0.0 US65960NAB64 3.43 Feb 01, 2030 5.75
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 276180.54 0.0 US314352AG01 7.6 Mar 15, 2036 5.25
NUCOR CORPORATION Basic Industry Fixed Income 273298.16 0.0 US670346AU98 15.74 Dec 15, 2055 2.98
ECOLAB INC Basic Industry Fixed Income 273453.29 0.0 US278865BQ21 2.08 Jun 15, 2028 4.3
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 273650.44 0.0 US36830BAD73 5.06 Mar 30, 2032 4.4
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 273810.18 0.0 US16876HAB50 15.29 Aug 15, 2050 2.51
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 274187.41 0.0 US586054AA68 10.69 Jul 01, 2042 5.0
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 274495.56 0.0 US00654GAB95 4.7 Jul 22, 2031 3.87
TSMC GLOBAL LTD 144A Technology Fixed Income 272353.68 0.0 US872882AM74 1.26 Jul 22, 2027 4.38
HASBRO INC Consumer Non-Cyclical Fixed Income 272548.01 0.0 US418056BB29 4.4 Mar 12, 2031 4.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 270753.96 0.0 US04316JAH23 6.56 Jul 15, 2034 5.45
ALLIANT ENERGY CORP Electric Fixed Income 266456.26 0.0 US018802AF54 4.07 Apr 01, 2056 5.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 266505.62 0.0 US760759AW04 14.59 Mar 01, 2050 3.05
PUGET SOUND ENERGY INC Electric Fixed Income 266539.11 0.0 US745332BW59 7.41 Jun 15, 2036 6.72
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 266915.44 0.0 US91127KAK88 1.92 Apr 02, 2028 4.4
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 265559.58 0.0 US78486LAB80 5.03 May 13, 2032 6.35
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 265768.49 0.0 US82937TAD46 11.39 Apr 24, 2043 4.25
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 265894.95 0.0 US84346LAD29 7.22 Aug 01, 2035 5.45
Novant Health Consumer Non-Cyclical Fixed Income 266095.73 0.0 US66988AAJ34 15.95 Nov 01, 2061 3.32
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 266157.2 0.0 US668103AC89 14.96 Jul 15, 2051 2.63
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 263384.26 0.0 US69448FAB76 12.79 Sep 15, 2055 5.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 263961.89 0.0 US002824BQ25 4.08 Jun 30, 2030 1.4
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 264177.5 0.0 US740816AN32 15.88 Jul 15, 2056 3.3
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 264477.03 0.0 US05684BAF40 4.24 Mar 01, 2031 5.95
UPMC Consumer Non-Cyclical Fixed Income 261428.68 0.0 US90320WAG87 5.82 May 15, 2033 5.04
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 261562.24 0.0 US83364AAA16 5.1 Jan 27, 2032 4.0
WOORI BANK MTN 144A Banking Fixed Income 261652.77 0.0 US98105TAA25 2.92 Dec 31, 2079 6.38
TTX COMPANY 144A Transportation Fixed Income 261969.54 0.0 US87305QCG47 11.43 Jun 15, 2044 4.65
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 262995.57 0.0 US00652MAJ18 10.04 Aug 02, 2041 5.0
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 259902.46 0.0 US86944BAH69 10.84 Aug 15, 2040 3.16
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 260104.55 0.0 US83368RCC43 1.9 Apr 13, 2029 5.5
LG CHEM LTD 144A Basic Industry Fixed Income 260848.09 0.0 US501955AB41 2.85 Apr 15, 2029 3.63
NORDEA BANK ABP MTN 144A Banking Fixed Income 261224.04 0.0 US65558RAL33 1.87 Mar 17, 2028 4.38
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 261252.61 0.0 US76025LAB09 3.85 Sep 24, 2080 5.13
Sentara Healthcare Consumer Non-Cyclical Fixed Income 261279.55 0.0 US81728XAA63 14.91 Nov 01, 2051 2.93
CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 258373.31 0.0 US210385AL47 4.43 Mar 01, 2031 3.75
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 258522.04 0.0 US11271RAB50 13.42 Apr 15, 2050 3.45
MEITUAN 144A Consumer Cyclical Fixed Income 258881.34 0.0 US58533EAG89 4.48 May 05, 2031 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 259451.94 0.0 US928668CV22 1.44 Sep 11, 2027 4.45
AMEREN ILLINOIS COMPANY Electric Fixed Income 257267.85 0.0 US02361DAY67 5.6 Sep 01, 2032 3.85
SHINHAN BANK MTN 144A Banking Fixed Income 257481.95 0.0 US824589AJ43 3.71 May 13, 2030 4.63
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 255114.3 0.0 US00452AAA88 4.86 Aug 01, 2032 8.5
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 255811.98 0.0 US91481CAD20 15.3 Oct 01, 2050 2.4
ENTERGY MISSISSIPPI LLC Electric Fixed Income 255893.06 0.0 US29366WAH97 7.77 Apr 15, 2036 5.05
NEXEN INC Owned No Guarantee Fixed Income 253244.61 0.0 US65334HAJ14 8.94 Jul 30, 2039 7.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 253484.06 0.0 US291011BB99 8.87 Apr 15, 2039 6.13
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 252153.32 0.0 US11120VAP85 5.74 Feb 15, 2033 4.85
SOUTHWEST AIRLINES CO Transportation Fixed Income 252240.34 0.0 US844741BE73 1.6 Nov 16, 2027 3.45
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 252465.51 0.0 US586054AC25 14.71 Jul 01, 2055 4.2
HASBRO INC Consumer Non-Cyclical Fixed Income 253075.46 0.0 US418056AV91 1.39 Sep 15, 2027 3.5
AON PLC Insurance Fixed Income 249870.71 0.0 US00185AAC80 11.0 May 24, 2043 4.45
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 250908.06 0.0 US62213LAA44 13.62 Nov 15, 2052 3.8
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 251007.52 0.0 US85235DAA72 1.05 May 05, 2027 3.38
CENCOSUD SA 144A Consumer Cyclical Fixed Income 248676.8 0.0 US15132HAJ05 4.34 May 28, 2031 5.95
RICE UNIVERSITY Industrial Other Fixed Income 248770.35 0.0 US96926GAC78 11.68 May 15, 2045 3.57
HIGHWOODS REALTY LP Reits Fixed Income 248917.68 0.0 US431282AP72 0.88 Mar 01, 2027 3.88
EVERGY INC Electric Fixed Income 248927.92 0.0 US30034WAE66 3.43 Jun 01, 2055 6.65
FORD FOUNDATION Consumer Cyclical Fixed Income 249192.54 0.0 US34531XAC83 17.94 Jun 01, 2070 2.81
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 249670.16 0.0 US86944BAJ26 14.31 Aug 15, 2050 3.36
HIGHWOODS REALTY LP Reits Fixed Income 249694.95 0.0 US431282AV41 5.56 Jan 15, 2033 5.35
ONEOK INC Energy Fixed Income 247716.82 0.0 US682680BU62 10.88 Dec 01, 2042 4.2
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 247820.24 0.0 US89837LAG05 14.88 Jul 01, 2050 2.52
BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 245438.61 0.0 US05565EDA01 1.36 Aug 11, 2027 4.15
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 245601.53 0.0 US55354LAC37 4.14 Feb 05, 2031 6.13
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 246244.01 0.0 US12636YAB83 12.27 May 09, 2047 4.4
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 246384.55 0.0 US744573AU04 5.15 Nov 15, 2031 2.45
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 244518.89 0.0 US15103JAA07 8.48 Jun 22, 2047 5.2
OGLETHORPE POWER CORP Electric Fixed Income 244675.51 0.0 US677050AK26 11.24 Jun 01, 2044 4.55
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 241618.34 0.0 US45790TAB17 1.89 Mar 22, 2028 3.25
FEDEX CORP Transportation Fixed Income 241841.97 0.0 US31428XDQ60 11.94 Feb 01, 2045 4.1
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 241848.77 0.0 US89838LAF13 12.34 Jul 01, 2047 3.99
MOSAIC CO/THE Basic Industry Fixed Income 242391.92 0.0 US61945CAK99 4.09 Nov 15, 2030 4.6
BARINGS BDC INC Finance Companies Fixed Income 242440.74 0.0 US06759LAD55 2.61 Feb 15, 2029 7.0
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 242554.63 0.0 US853250AA64 4.25 May 30, 2031 8.0
S&P GLOBAL INC Technology Fixed Income 242664.42 0.0 US78409VAN47 12.39 May 15, 2048 4.5
DUKE UNIVERSITY Industrial Other Fixed Income 240011.82 0.0 US26442TAD90 9.44 Oct 01, 2038 3.2
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 240602.23 0.0 US35561RAA59 13.3 Jan 01, 2052 4.97
LENNAR CORPORATION Consumer Cyclical Fixed Income 240670.51 0.0 US526057CD41 1.36 Nov 29, 2027 4.75
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 238719.26 0.0 US344045AB55 3.49 Jun 04, 2031 5.88
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 238762.19 0.0 US0778FPAB50 12.97 Jul 29, 2049 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 239208.54 0.0 US015271AG44 3.01 Jul 30, 2029 4.5
GATX CORP Finance Companies Fixed Income 239402.48 0.0 US361448AX15 11.43 Mar 30, 2045 4.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 239671.12 0.0 US69448TAC53 1.99 May 01, 2028 4.45
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 238130.57 0.0 US693483AK53 6.99 May 07, 2035 5.75
Indiana University Health Consumer Non-Cyclical Fixed Income 235136.11 0.0 US455170AB64 15.08 Nov 01, 2051 2.85
Yale New Haven Health Consumer Non-Cyclical Fixed Income 236158.93 0.0 US98459HAA05 15.13 Jul 01, 2050 2.5
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 233590.18 0.0 US46051MAF95 11.2 Aug 15, 2043 4.63
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 233807.73 0.0 US91481CAA80 16.59 Sep 01, 2112 4.67
NORFOLK SOUTHERN CORP Transportation Fixed Income 233811.31 0.0 US655844BN78 11.05 Aug 15, 2043 4.8
NEW ENGLAND POWER CO 144A Electric Fixed Income 234032.7 0.0 US644188BK95 13.4 Sep 08, 2055 5.85
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 234624.43 0.0 US872280AB83 4.24 Feb 15, 2031 5.75
HCA INC Consumer Non-Cyclical Fixed Income 231875.11 0.0 US404119AJ84 5.82 Nov 06, 2033 7.5
VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 230618.69 0.0 US92921LAA44 4.14 Nov 24, 2030 4.6
WOODSIDE FINANCE LTD Energy Fixed Income 230625.24 0.0 US980236AX18 1.99 May 19, 2028 4.9
DEERE & CO Capital Goods Fixed Income 230897.71 0.0 US244199BG97 14.74 Sep 07, 2049 2.88
DETROIT EDISON CO Electric Fixed Income 231098.08 0.0 US250847EB27 7.43 Jun 01, 2036 6.63
PPG INDUSTRIES INC. Basic Industry Fixed Income 231267.29 0.0 US693506BE61 9.72 Nov 15, 2040 5.5
FEDEX CORP Transportation Fixed Income 231267.77 0.0 US31428XDH61 4.72 May 15, 2031 2.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 231270.47 0.0 US31620MBJ45 2.89 May 21, 2029 3.75
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 231492.25 0.0 US29390XAA28 6.46 Jun 15, 2034 5.5
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 228498.0 0.0 US78669QAA85 0.92 May 13, 2028 5.3
GEORGIA POWER COMPANY Electric Fixed Income 228640.82 0.0 US373334KP56 14.15 Mar 15, 2051 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 227276.35 0.0 US606822CT96 3.5 Feb 22, 2031 5.47
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 225438.52 0.0 US478115AF52 16.7 Jan 01, 2060 2.81
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 225661.69 0.0 US153766AA82 12.04 Nov 24, 2045 4.25
AERCAP SUKUK LTD 144A Financial Other Fixed Income 225790.66 0.0 US00782EAA10 3.16 Oct 03, 2029 4.5
OHIO POWER CO Electric Fixed Income 226026.29 0.0 US677415CT66 4.55 Jan 15, 2031 1.63
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 226496.47 0.0 US566539AB80 1.94 May 08, 2028 5.83
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 226689.89 0.0 US61237WAG15 12.69 Sep 01, 2050 4.29
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 223706.77 0.0 US59001ABA97 0.86 Jun 06, 2027 5.13
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 224412.53 0.0 US03770DAH61 2.49 Dec 08, 2028 5.2
3M CO MTN Capital Goods Fixed Income 224914.3 0.0 US88579YAW12 13.0 Sep 19, 2046 3.13
COLONIAL PIPELINE CO 144A Energy Fixed Income 221830.21 0.0 US195869AL60 8.04 Aug 01, 2037 6.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 222384.23 0.0 US224044CK16 11.65 Aug 15, 2047 4.6
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 223431.35 0.0 US00914QAA58 1.84 Apr 01, 2028 5.85
ENTERGY ARKANSAS LLC Electric Fixed Income 220461.72 0.0 US29366MAE84 5.95 Sep 15, 2033 5.3
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 220917.51 0.0 US647551AF79 2.58 Feb 01, 2029 6.88
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 221309.28 0.0 US17289RAA41 3.71 Jun 18, 2030 5.5
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 221555.35 0.0 US678858BN08 11.32 May 01, 2043 3.9
WALMART INC Consumer Cyclical Fixed Income 218979.69 0.0 US931142EQ27 3.28 Sep 24, 2029 2.38
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 219831.22 0.0 US05369AAR23 1.03 Apr 14, 2027 4.75
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 217378.69 0.0 US45853NAA00 5.72 Nov 26, 2033 3.83
YALE UNIVERSITY Industrial Other Fixed Income 217681.54 0.0 US98459LAB99 3.87 Apr 15, 2030 1.48
CMS ENERGY CORPORATION Electric Fixed Income 217895.87 0.0 US125896BS82 1.34 Aug 15, 2027 3.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 218012.41 0.0 US14040HDP73 4.24 Jan 30, 2032 4.72
GLP CAPITAL LP Consumer Cyclical Fixed Income 215416.6 0.0 US361841AS80 5.88 Dec 01, 2033 6.75
ONEOK INC Energy Fixed Income 216471.42 0.0 US682680AT09 11.9 Jul 13, 2047 4.95
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 213601.79 0.0 US58506YAS19 13.38 Aug 15, 2049 3.63
COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 212689.26 0.0 US19828AAF49 5.51 Nov 17, 2032 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 213047.34 0.0 US674599CS21 3.14 Aug 15, 2029 3.5
FEDEX CORP Transportation Fixed Income 213428.66 0.0 US31428XDU72 12.83 Feb 15, 2048 4.05
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 210301.19 0.0 US485134BH28 7.23 Nov 15, 2035 6.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 210946.99 0.0 US822582CH36 13.99 Apr 06, 2050 3.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 208606.82 0.0 US427866BG25 14.96 Jun 01, 2050 2.65
DOMINION ENERGY INC (NC 10) Electric Fixed Income 206294.65 0.0 US25746UDU07 6.06 Jun 01, 2054 7.0
VERTIV HOLDINGS CO Capital Goods Fixed Income 206330.09 0.0 US92537NAC20 13.42 Mar 15, 2056 5.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 204223.8 0.0 US65535HBF55 1.25 Jul 06, 2027 5.39
NORINCHUKIN BANK/THE 144A Banking Fixed Income 204319.25 0.0 US656029AP07 4.02 Sep 09, 2030 4.67
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 204789.43 0.0 US69351UAN37 10.15 Jul 15, 2041 5.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 204999.79 0.0 US65535HBR93 1.24 Jul 02, 2027 5.59
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 205031.84 0.0 US65540JAK43 2.15 Jul 03, 2028 4.88
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 205129.26 0.0 US50066AAU79 2.16 Jul 05, 2028 4.88
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 205156.77 0.0 US29248HAA14 1.47 Sep 17, 2027 1.36
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 205289.95 0.0 US649322AE41 16.12 Aug 01, 2116 4.76
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 202461.23 0.0 US976656CJ54 12.0 Dec 15, 2045 4.3
VERISK ANALYTICS INC Technology Fixed Income 202865.91 0.0 US92345YAP16 4.42 Mar 15, 2031 4.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 203627.21 0.0 US595620AW50 15.62 Aug 01, 2052 2.7
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 200972.51 0.0 US16892DAC20 1.11 May 08, 2027 3.5
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 201091.92 0.0 US578454AC44 12.31 Nov 15, 2047 4.0
EVERSOURCE ENERGY Electric Fixed Income 199409.41 0.0 US30040WBD92 7.43 Aug 15, 2056 6.35
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 197215.64 0.0 US50066PAS92 1.07 Apr 18, 2027 2.13
HUBBELL INCORPORATED Capital Goods Fixed Income 197218.69 0.0 US443510AH55 1.36 Aug 15, 2027 3.15
SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 198358.75 0.0 US552676AV06 14.62 Aug 06, 2061 3.97
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 196127.21 0.0 US136375BW18 11.51 Nov 15, 2042 3.5
AES ANDES SA 144A Electric Fixed Income 196622.62 0.0 US00111VAA52 2.61 Mar 15, 2029 6.3
INCO LTD Basic Industry Fixed Income 196980.0 0.0 US453258AP01 5.09 Sep 15, 2032 7.2
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 194469.2 0.0 US608190AL88 3.74 May 15, 2030 3.63
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 193693.76 0.0 US628312AA82 7.38 Jun 15, 2036 6.8
EQUINOR ASA Owned No Guarantee Fixed Income 190590.14 0.0 US656531AJ97 2.56 Jan 15, 2029 7.15
BANCO SANTANDER CHILE 144A Banking Fixed Income 189060.05 0.0 US05970FAD33 4.98 Oct 26, 2031 3.18
RENAISSANCERE FINANCE INC Insurance Fixed Income 188282.82 0.0 US75973QAA58 1.22 Jul 01, 2027 3.45
PECO ENERGY CO Electric Fixed Income 188315.4 0.0 US693304BC00 14.76 Sep 15, 2051 2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 188515.71 0.0 US035240AU42 14.64 Jun 01, 2060 4.6
UNION ELECTRIC CO Electric Fixed Income 188784.96 0.0 US906548CL42 12.21 Apr 15, 2045 3.65
PACIFICORP Electric Fixed Income 185519.31 0.0 US695114CJ56 8.46 Jul 15, 2038 6.35
TUFTS UNIVERSITY Industrial Other Fixed Income 184019.18 0.0 US899043AA10 15.33 Apr 15, 2112 5.02
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 184201.11 0.0 US56068TAD90 7.67 Jun 29, 2037 7.88
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 183045.29 0.0 US70462GAF54 5.44 Nov 15, 2032 4.86
DUKE UNIVERSITY Industrial Other Fixed Income 180738.99 0.0 US26442TAG22 14.78 Oct 01, 2050 2.76
MASCO CORP Capital Goods Fixed Income 180796.61 0.0 US574599BR66 14.45 Feb 15, 2051 3.13
ATHENE HOLDING LTD Insurance Fixed Income 181342.51 0.0 US04686JAE10 13.56 May 15, 2052 3.45
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 182069.66 0.0 US75063MAA53 14.75 Aug 15, 2051 3.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 179039.48 0.0 US37045XFN12 7.42 Jan 08, 2036 5.45
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 179837.41 0.0 US89837LAH87 14.12 Mar 01, 2052 4.2
TWDC ENTERPRISES 18 CORP Communications Fixed Income 177475.12 0.0 US25468PBW59 4.93 Mar 01, 2032 7.0
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 177770.87 0.0 US837004CE86 9.86 Feb 01, 2041 5.45
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 178166.02 0.0 US62482BAA08 2.4 Apr 01, 2029 3.88
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 178571.3 0.0 US073096AA75 1.0 Apr 14, 2027 4.74
KEB HANA BANK MTN 144A Banking Fixed Income 175834.95 0.0 US48723RAE53 1.05 Apr 23, 2027 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 176632.71 0.0 US713448CQ97 11.71 Oct 22, 2044 4.25
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 177071.42 0.0 US82983PAA12 3.23 Nov 25, 2029 6.0
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 173994.31 0.0 US100743AP84 6.78 Jan 10, 2035 5.84
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 174164.21 0.0 US79587J2A00 3.35 Dec 10, 2029 5.1
AT&T INC Communications Fixed Income 174837.35 0.0 US00206RNJ76 11.26 Apr 30, 2046 5.85
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 175385.83 0.0 US46507VAB80 1.62 Dec 15, 2027 7.75
TTX COMPANY MTN 144A Transportation Fixed Income 175410.88 0.0 US87305QCJ85 12.15 Feb 01, 2045 3.9
UNION ELECTRIC CO Electric Fixed Income 172468.94 0.0 US02360FAB22 8.44 Aug 01, 2037 5.3
KALLPA GENERACION SA 144A Electric Fixed Income 172964.11 0.0 US48344FAB67 4.89 Jan 30, 2032 5.88
HIGHWOODS REALTY LP Reits Fixed Income 173118.79 0.0 US431282AU67 5.9 Feb 01, 2034 7.65
HOWARD UNIVERSITY Industrial Other Fixed Income 170758.89 0.0 US442851BH38 10.14 Oct 01, 2052 5.21
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 169290.06 0.0 US007589AA28 2.2 Aug 15, 2028 3.83
ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 169877.12 0.0 US013917AA78 5.31 Apr 14, 2056 5.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 170384.77 0.0 US36168QAM69 2.26 Sep 01, 2028 3.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 168292.71 0.0 US534187BG38 12.3 Mar 01, 2048 4.35
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 168343.61 0.0 US344419AB20 11.21 May 10, 2043 4.38
EQUITABLE HOLDINGS INC Insurance Fixed Income 167153.39 0.0 US29444GAJ67 1.87 Apr 01, 2028 7.0
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 167260.6 0.0 US837004CJ73 14.74 Jun 01, 2065 5.1
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 164341.16 0.0 US501555AB29 1.17 Jun 15, 2052 5.9
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 164621.91 0.0 US005117AA49 3.85 Dec 15, 2039 5.95
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 164797.91 0.0 US05523RAH03 0.92 Mar 26, 2027 5.0
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 165615.8 0.0 US007589AC83 13.84 Oct 15, 2049 3.39
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 162435.3 0.0 US459200LV14 13.27 Feb 03, 2056 5.8
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 159601.5 0.0 US01959LAE20 14.79 Nov 15, 2051 2.9
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 159928.29 0.0 US73730EAE32 5.61 Jan 17, 2033 5.88
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 160101.08 0.0 US14745XAA63 15.8 Jun 01, 2122 5.41
KT CORPORATION 144A Communications Fixed Income 160192.79 0.0 US48268KAH41 1.8 Feb 02, 2028 4.13
SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 157680.0 0.0 US86566AAA07 7.35 Sep 11, 2036 5.42
VAR ENERGI ASA 144A Energy Fixed Income 158245.61 0.0 US92212WAA80 1.08 May 18, 2027 5.0
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 158328.2 0.0 US314352AC96 4.4 Mar 15, 2031 4.65
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 158474.46 0.0 US720198AJ95 2.92 Jul 15, 2029 6.88
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 158509.54 0.0 US78478EAC21 6.22 Apr 02, 2034 5.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 156533.85 0.0 US20268JBC62 13.5 Sep 01, 2055 5.66
AMERICA MOVIL SAB DE CV Communications Fixed Income 157390.27 0.0 US02364WBM64 5.69 Jan 20, 2033 5.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 154267.11 0.0 US50065LAF76 1.01 Apr 03, 2027 4.88
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 154307.97 0.0 US86608CAA62 4.84 Aug 12, 2031 2.88
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 154320.54 0.0 US18013RAB33 16.16 Jan 01, 2122 3.77
INTESA SANPAOLO SPA 144A Banking Fixed Income 154902.44 0.0 US46115HBM88 3.21 Sep 23, 2029 4.0
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 154986.95 0.0 US89388AAA07 1.07 Apr 30, 2028 4.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 155202.33 0.0 US50065WAP14 1.91 Apr 03, 2028 4.88
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152637.88 0.0 US50065LAJ98 1.46 Sep 30, 2027 4.13
CEMEX SAB DE CV 144A Capital Goods Fixed Income 153379.83 0.0 US151290BV44 1.8 Nov 19, 2029 5.45
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 154118.77 0.0 US784572AA70 2.74 Jul 11, 2029 5.63
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 151172.18 0.0 US00778XAA54 15.11 Nov 15, 2051 2.79
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 151456.71 0.0 US65540JAJ79 1.26 Jul 06, 2027 4.25
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 151599.5 0.0 US70462GAE89 2.38 Nov 15, 2028 4.34
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 151658.15 0.0 US46593WAA36 3.34 Jan 31, 2031 5.88
COTY INC 144A Consumer Non-Cyclical Fixed Income 151751.08 0.0 US22207AAC62 4.16 Jan 15, 2031 5.6
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 149415.3 0.0 US60683MAA71 1.26 Jul 20, 2027 3.65
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 150482.09 0.0 US693483AJ80 3.66 May 07, 2030 5.13
TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 148185.61 0.0 US89054XAC92 5.24 Sep 30, 2039 5.75
GARTNER INC Technology Fixed Income 148430.12 0.0 US366651AJ63 4.32 Mar 20, 2031 4.95
CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 148566.23 0.0 US65334HAE27 7.05 Mar 10, 2035 5.88
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 149004.07 0.0 US60682LAG77 3.62 Apr 13, 2030 3.97
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 149113.17 0.0 US86563VCF40 4.05 Sep 11, 2030 4.35
INDIANA MICHIGAN POWER CO Electric Fixed Income 145998.83 0.0 US454889AR79 12.84 Jul 01, 2047 3.75
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 146379.89 0.0 US85235DAB55 5.24 May 05, 2032 3.75
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 146751.9 0.0 US16876BAB80 15.06 Feb 01, 2050 2.59
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 147208.88 0.0 US58506DAA63 1.62 Apr 01, 2029 6.25
OWENS CORNING Capital Goods Fixed Income 147477.43 0.0 US690742AK72 3.76 Jun 01, 2030 3.88
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 144421.5 0.0 US915436AC33 1.58 Nov 26, 2027 7.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 144429.26 0.0 US822582AD40 8.73 Dec 15, 2038 6.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145661.47 0.0 US40139LBP76 4.21 Dec 11, 2030 4.4
POSCO CO LTD 144A Basic Industry Fixed Income 145893.93 0.0 US73730EAB92 1.34 Aug 04, 2027 4.5
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 143199.97 0.0 US743674BC62 7.05 Aug 10, 2052 5.35
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 143798.85 0.0 US41652PAC32 15.04 Jul 01, 2054 3.45
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 141087.56 0.0 US92840VAX01 2.37 Oct 15, 2028 4.3
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 141152.0 0.0 US53079QAD97 13.32 Oct 15, 2097 7.7
WALMART INC Consumer Cyclical Fixed Income 141418.32 0.0 US931142CH46 1.0 Apr 05, 2027 5.88
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 141496.59 0.0 US514887AB47 1.82 Feb 23, 2028 6.88
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 142234.63 0.0 US856899AC39 11.46 May 22, 2043 4.38
CSX CORP Transportation Fixed Income 139917.43 0.0 US126408HS51 13.49 Apr 15, 2050 3.8
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 140309.58 0.0 US819892AL41 14.95 Aug 01, 2050 2.68
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 138174.76 0.0 US89837LAJ44 3.74 Jul 01, 2030 4.65
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 138324.8 0.0 US351837AA79 13.19 Jul 01, 2049 3.91
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 139225.88 0.0 US20268JBB89 11.34 Sep 01, 2045 5.58
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 134831.45 0.0 US78646UAB52 5.24 Jan 15, 2032 2.85
NBK SPC LTD MTN 144A Banking Fixed Income 134940.84 0.0 US62877P2A19 2.89 Jun 06, 2030 5.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 135131.48 0.0 US00652MAH51 4.43 Feb 02, 2031 3.1
IDAHO POWER CO MTN Electric Fixed Income 132946.76 0.0 US45138LBD47 12.38 Mar 01, 2045 3.65
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 133601.77 0.0 US75951AYA05 3.25 Nov 07, 2029 5.28
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 133806.34 0.0 US110122EL84 14.6 Feb 22, 2064 5.65
CORNELL UNIVERSITY Industrial Other Fixed Income 132151.92 0.0 US219207AC11 6.62 Jun 15, 2034 4.84
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 132275.32 0.0 US649322AJ38 17.46 Aug 01, 2060 2.61
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 132708.26 0.0 US12803AAD37 2.95 Jul 30, 2029 7.0
SK TELECOM 144A Communications Fixed Income 129754.55 0.0 US78440PAC23 1.28 Jul 20, 2027 6.63
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 129940.81 0.0 US586054AD08 14.51 Jan 01, 2050 2.96
EATON CORPORATION Capital Goods Fixed Income 130678.09 0.0 US278062AF18 12.77 Sep 15, 2047 3.92
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 130862.72 0.0 US740816AS29 3.5 Mar 15, 2030 4.89
EAST OHIO GAS CO 144A Natural Gas Fixed Income 130933.62 0.0 US27409LAC72 3.99 Jun 15, 2030 2.0
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 130976.2 0.0 US03666HAF82 2.13 Aug 11, 2028 7.95
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 126534.27 0.0 US03666HAG65 2.6 Feb 08, 2029 6.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 126538.16 0.0 US29446Q2C60 1.42 Sep 15, 2027 3.95
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 127405.71 0.0 US458652AB08 3.11 Aug 15, 2029 3.88
NORTHWESTERN CORPORATION 144A Electric Fixed Income 124779.99 0.0 US66807TAA07 3.5 Mar 21, 2030 5.07
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 125196.4 0.0 US956708AB70 13.97 Jun 01, 2050 3.13
BANK OF AMERICA CORP MTN Banking Fixed Income 125244.02 0.0 US06055JPZ65 1.65 Jan 23, 2029 4.1
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 125477.3 0.0 US46090BAA70 5.03 Feb 07, 2032 4.75
PROLOGIS LP Reits Fixed Income 125671.37 0.0 US74340XBJ90 12.59 Sep 15, 2048 4.38
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 125946.29 0.0 US36321PAA84 1.5 Sep 30, 2027 1.75
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 121771.78 0.0 US00289LAA35 7.03 Apr 30, 2043 6.88
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 122075.99 0.0 US92942HAA86 15.35 Oct 01, 2050 2.44
BANK OF AMERICA CORP MTN Banking Fixed Income 120175.38 0.0 US06055JQJ15 2.97 Feb 10, 2031 4.35
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 118366.17 0.0 US040555CP79 11.09 Jan 15, 2044 4.7
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 116656.59 0.0 US649322AH71 11.42 Aug 01, 2040 2.26
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 117466.12 0.0 US71531QAB77 8.64 Jul 15, 2039 4.95
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 115716.55 0.0 US649322AD67 15.02 Aug 01, 2056 4.06
WAKEMED Consumer Non-Cyclical Fixed Income 109678.99 0.0 US931108AA21 14.66 Oct 01, 2052 3.29
RABOBANK NEDERLAND NV 144A Banking Fixed Income 110775.78 0.0 US74977RCM43 15.83 Sep 30, 2110 5.8
KT CORPORATION 144A Communications Fixed Income 111246.18 0.0 US48268KAJ07 2.61 Jan 03, 2029 4.38
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 108446.5 0.0 US11276BAA70 3.21 Mar 15, 2055 6.75
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 108495.7 0.0 US345397H899 7.08 Oct 31, 2035 5.87
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 109347.26 0.0 US67777JAK43 13.4 Nov 15, 2050 3.04
DTE ELECTRIC COMPANY Electric Fixed Income 106607.85 0.0 US23338VAW63 1.12 May 14, 2027 4.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 104409.6 0.0 US025816ES47 7.42 Feb 08, 2041 5.41
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 102417.92 0.0 US65539YAC21 3.07 Jul 22, 2029 4.75
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 102645.88 0.0 US87164KAC80 1.82 Apr 24, 2028 5.18
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 99889.76 0.0 US478165AF02 5.7 Feb 15, 2033 5.75
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 99943.27 0.0 US31575FAA49 3.75 Jun 30, 2030 4.88
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 100841.72 0.0 US29081PAF27 13.58 Jan 21, 2050 3.95
TRANSELEC SA 144A Electric Fixed Income 98233.26 0.0 US89366LAE48 2.59 Jan 12, 2029 3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 98238.01 0.0 US66815L2H17 2.84 Apr 04, 2029 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98563.11 0.0 US459200LS84 5.79 Feb 03, 2033 4.6
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 98998.65 0.0 US734865AA63 4.68 Nov 24, 2031 5.9
ORANGE SA MTN 144A Communications Fixed Income 99345.26 0.0 US685218AD19 4.31 Jan 13, 2031 4.25
ROHM AND HAAS COMPANY Basic Industry Fixed Income 99677.43 0.0 US775371AU10 2.93 Jul 15, 2029 7.85
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 98110.69 0.0 US649322AC84 8.41 Aug 01, 2036 3.56
NEXT PROPERTIES 144A Reits Fixed Income 93275.23 0.0 US89834MAA45 3.46 Jan 15, 2030 4.87
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 93725.79 0.0 US87268QAA40 4.51 May 15, 2031 4.88
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 93762.53 0.0 US25746UDT34 3.2 Feb 01, 2055 6.88
IDAHO POWER COMPANY MTN Electric Fixed Income 91708.65 0.0 US45138LBK89 6.7 Aug 15, 2034 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 91920.42 0.0 US65339KAU43 9.23 Sep 29, 2057 5.11
BAIDU INC Technology Fixed Income 93055.84 0.0 US056752AT58 4.2 Oct 09, 2030 2.38
AES ANDES SA 144A Electric Fixed Income 90539.4 0.0 US00111VAD91 4.81 Mar 14, 2032 6.25
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 90578.86 0.0 US37310PAF80 13.38 Apr 01, 2053 5.12
HSBC HOLDINGS PLC Banking Fixed Income 88246.84 0.0 US404280AG49 7.35 May 02, 2036 6.5
LG ELECTRONICS INC 144A Technology Fixed Income 89375.47 0.0 US50186QAD51 2.79 Apr 24, 2029 5.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 89795.67 0.0 US69371RU385 2.71 Feb 05, 2029 3.9
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 86692.89 0.0 US41068XAK63 7.39 Mar 15, 2036 6.0
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 87063.82 0.0 US254010AB73 10.82 Nov 01, 2042 4.5
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 85438.79 0.0 US485260BM43 11.54 Jul 15, 2044 4.3
ANALOG DEVICES INC Technology Fixed Income 85898.6 0.0 US032654AY10 5.5 Oct 01, 2032 4.25
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 86053.86 0.0 US87151QAD88 4.99 Apr 03, 2032 5.87
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 83837.44 0.0 US682357AA69 2.69 Oct 15, 2029 3.88
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 83920.56 0.0 US759351AV17 7.46 Sep 15, 2056 6.38
JD.COM INC Consumer Cyclical Fixed Income 82903.22 0.0 US47215PAF36 13.61 Jan 14, 2050 4.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 80652.71 0.0 US15189XAT54 13.05 Feb 01, 2049 4.25
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 79413.36 0.0 US68560EAC21 3.54 May 13, 2030 6.8
COLBUN SA 144A Electric Fixed Income 79426.29 0.0 US192714AF05 7.33 Sep 11, 2035 5.38
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 79899.0 0.0 US64952WDC47 2.41 Oct 16, 2028 3.9
Thomas Jefferson University Industrial Other Fixed Income 77204.85 0.0 US88444NAS71 14.36 Nov 01, 2057 3.85
KUAISHOU TECHNOLOGY 144A Communications Fixed Income 78138.96 0.0 US50116LAC37 7.67 Jan 22, 2036 4.75
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 74261.22 0.0 US82937AAB98 9.57 Nov 12, 2040 6.3
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 70118.87 0.0 US049463AG74 4.06 Nov 15, 2030 4.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 70324.71 0.0 US833636AQ63 4.18 Apr 22, 2056 5.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 70514.45 0.0 US92840VAV45 4.01 Oct 15, 2030 4.6
FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 70794.31 0.0 US31575KAA34 7.3 Nov 26, 2035 5.5
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 71149.97 0.0 US69374WAB81 10.86 Oct 25, 2042 4.5
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 71440.36 0.0 US23879AAA51 6.77 Apr 15, 2035 5.95
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 71563.7 0.0 US46849LVA69 1.24 Jul 02, 2027 5.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69193.37 0.0 US40139LBL62 5.55 Sep 05, 2032 4.67
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 69964.07 0.0 US00388WAL54 2.66 Jan 24, 2029 4.38
CEZ AS 144A Owned No Guarantee Fixed Income 67382.92 0.0 US157214AB31 9.94 Apr 03, 2042 5.63
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 64487.22 0.0 US780153AG79 1.46 Oct 15, 2027 7.5
FEDEX CORP Transportation Fixed Income 65058.62 0.0 US31428XDG88 3.67 May 15, 2030 4.25
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 62379.57 0.0 US36830BAC90 12.97 Mar 18, 2051 4.3
POSCO CO LTD 144A Basic Industry Fixed Income 59042.4 0.0 US73730EAJ29 7.62 Jan 16, 2036 5.0
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 59385.94 0.0 US066836AC15 16.52 Nov 15, 2071 3.12
MEITUAN 144A Consumer Cyclical Fixed Income 59763.97 0.0 US58533EAH62 5.52 Nov 05, 2032 4.75
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 59801.73 0.0 US007589AD66 3.97 Jun 15, 2030 2.21
HOWMET AEROSPACE INC Capital Goods Fixed Income 58347.95 0.0 US443201AH18 7.86 Apr 15, 2036 4.75
RALPH LAUREN CORP Consumer Cyclical Fixed Income 56433.54 0.0 US751212AD31 5.24 Jun 15, 2032 5.0
GS CALTEX CORP 144A Energy Fixed Income 56438.79 0.0 US36294BAL80 2.24 Aug 07, 2028 5.38
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 56542.55 0.0 US24023KAL26 1.88 Mar 21, 2028 4.4
SEMPRA Natural Gas Fixed Income 52321.31 0.0 US816851BW83 4.0 Apr 01, 2056 6.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51436.68 0.0 US209111GM92 6.93 Mar 15, 2035 5.13
OHIO EDISON COMPANY 144A Electric Fixed Income 51836.49 0.0 US677347CH71 5.58 Jan 15, 2033 5.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49534.27 0.0 US20268JAF03 4.11 Oct 01, 2030 2.78
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 49592.46 0.0 US034863AT77 1.45 Sep 11, 2027 4.0
BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 47231.12 0.0 US095924AC09 4.13 Jan 23, 2031 6.13
CONTINENTAL WIND LLC Prvt Electric Fixed Income 46101.58 0.0 US212168AA64 3.07 Feb 28, 2033 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40695.25 0.0 US74456QAP19 7.24 Jul 01, 2035 5.25
ORANGE SA MTN 144A Communications Fixed Income 39896.26 0.0 US685218AE91 5.75 Jan 13, 2033 4.75
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 36571.36 0.0 US664675AT20 14.01 Oct 01, 2050 2.89
GLOBAL NET LEASE INC 144A Reits Fixed Income 34685.19 0.0 US02608AAA79 2.32 Sep 30, 2028 4.5
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 35363.88 0.0 US41135WAC55 2.16 Jul 02, 2028 4.38
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 33641.71 0.0 US59590AAA79 3.12 Jan 15, 2030 5.63
KOOKMIN BANK MTN 144A Banking Fixed Income 30981.21 0.0 US500498AM28 3.7 May 08, 2030 4.63
COBANK ACB Government Sponsored Fixed Income 31190.43 0.0 US19075QAG73 3.03 Dec 31, 2079 7.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 31512.08 0.0 US505742AR75 2.69 Jul 15, 2031 7.0
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 29452.23 0.0 US314352AE52 5.8 Mar 15, 2033 4.95
ORANGE SA MTN 144A Communications Fixed Income 29717.36 0.0 US685218AG40 13.53 Jan 13, 2056 5.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 30136.62 0.0 US59217GCP28 1.94 Apr 06, 2028 3.85
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 30328.72 0.0 US85205TAK60 2.0 Jun 15, 2028 4.6
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 30374.3 0.0 US505742AS58 3.83 Aug 01, 2030 5.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25601.43 0.0 US86944BAK98 5.97 Aug 15, 2033 5.16
NEXT PROPERTIES 144A Reits Fixed Income 25935.73 0.0 US89834MAD83 10.09 Jan 30, 2044 6.95
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 26874.59 0.0 US01882YAD85 5.25 Mar 01, 2032 3.6
CTR PARTNERSHIP LP 144A Reits Fixed Income 24455.34 0.0 US126458AE87 2.13 Jun 30, 2028 3.88
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 24931.11 0.0 US85440KAE47 7.19 Mar 01, 2035 4.68
COMCAST CORPORATION Communications Fixed Income 24947.92 0.0 US20030NCH26 1.95 May 01, 2028 3.55
SYNOVUS BANK Banking Fixed Income 25142.66 0.0 US87164DXY11 4.05 Jan 15, 2036 5.96
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 22470.64 0.0 US0778FPAH21 14.67 Feb 15, 2052 3.2
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 19606.78 0.0 US68560EAD04 6.37 May 13, 2035 7.5
CFE FIBRA E 144A Electric Fixed Income 19958.34 0.0 US125276AA34 5.16 Sep 23, 2040 5.88
OLD NATIONAL BANCORP Banking Fixed Income 20008.49 0.0 US68003DAA37 4.26 Feb 15, 2036 5.77
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20025.17 0.0 US740816AR46 7.17 Feb 15, 2035 4.61
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 20488.85 0.0 US85325X2B15 1.63 Dec 03, 2027 4.85
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 20507.7 0.0 US17290JGJ43 2.92 May 28, 2029 5.0
J PAUL GETTY TRUST INC Financial Other Fixed Income 20607.27 0.0 US374288AC24 7.05 Apr 01, 2035 4.91
VODAFONE GROUP PLC Communications Fixed Income 17618.03 0.0 US92857WBT62 14.15 Jun 19, 2059 5.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 18169.95 0.0 US00652MAK80 5.13 Feb 02, 2032 3.83
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 15023.26 0.0 US25159MBP14 1.41 Aug 28, 2027 4.0
WESTERN ALLIANCE BANK Banking Fixed Income 15038.44 0.0 US95758BCL18 3.9 Nov 15, 2035 6.54
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15114.48 0.0 US822582CB65 2.4 Nov 13, 2028 3.88
FEDEX CORP Transportation Fixed Income 11418.71 0.0 US31428XDL73 10.96 May 15, 2041 3.25
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11663.95 0.0 US70213HAD08 13.36 Jul 01, 2048 3.77
ITR CONCESSION CO LLC 144A Transportation Fixed Income 9337.27 0.0 US450636AD79 9.59 Jul 15, 2040 5.28
LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 9755.16 0.0 US546347AM73 2.6 Mar 15, 2029 3.63
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9778.02 0.0 US86944BAL71 13.39 Aug 15, 2053 5.55
HERCULES CAPITAL INC Finance Companies Fixed Income 9841.55 0.0 US42711MAA18 2.66 Feb 10, 2029 5.35
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 9899.22 0.0 US505742AP10 2.33 Jun 15, 2029 4.75
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 10024.69 0.0 US780153AW20 1.82 Mar 15, 2028 3.7
OQ SAOC 144A Owned No Guarantee Fixed Income 10218.1 0.0 US67624L2A50 2.0 May 06, 2028 5.13
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 4949.54 0.0 US198643AD00 7.21 Oct 01, 2035 4.36
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5004.96 0.0 US09581CAE12 2.0 May 23, 2028 5.9
VERTIV GROUP CORP 144A Capital Goods Fixed Income 5009.65 0.0 US92535UAB08 1.8 Nov 15, 2028 4.13
NEVADA POWER COMPANY Electric Fixed Income 5132.87 0.0 US641423CH90 3.41 May 15, 2055 6.25
DEVON ENERGY CORPORATION Energy Fixed Income 3061.13 0.0 US25179MBD48 0.65 Oct 15, 2027 5.25
EUR CASH Cash and/or Derivatives Cash 87.43 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -22049313.81 -0.13 nan 0.0 nan 0.0
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