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 11389 securities.

Note: The data shown here is as of date May 13, 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 43770000.05 0.26 US0669224778 0.1 nan 3.63
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 14958153.58 0.09 US03522AAJ97 11.73 Feb 01, 2046 4.9
BANK OF AMERICA CORP Banking Fixed Income 14788206.44 0.09 US06051GHD43 1.5 Dec 20, 2028 3.42
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 13981711.81 0.08 US26951TAA88 2.55 Aug 17, 2030 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13108016.59 0.08 US126650CZ11 12.11 Mar 25, 2048 5.05
T-MOBILE USA INC Communications Fixed Income 12626017.29 0.07 US87264ABF12 3.53 Apr 15, 2030 3.88
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 12047407.83 0.07 US38145GAP54 1.6 Jan 21, 2029 4.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11271855.66 0.07 US38145GAT76 10.8 Jan 21, 2047 5.54
META PLATFORMS INC Communications Fixed Income 11263835.77 0.07 US30303MAE21 12.88 Nov 15, 2055 5.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10820588.42 0.06 US38141GFD16 8.0 Oct 01, 2037 6.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 10657176.19 0.06 US38145GAR11 4.1 Jan 21, 2032 4.52
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 10408417.18 0.06 US716973AG71 13.11 May 19, 2053 5.3
AMAZON.COM INC Consumer Cyclical Fixed Income 10228166.35 0.06 US023135DK94 14.99 Mar 13, 2076 6.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9989124.86 0.06 US126650CX62 1.69 Mar 25, 2028 4.3
BOEING CO Capital Goods Fixed Income 9908254.35 0.06 US097023CW33 12.42 May 01, 2050 5.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 9744136.5 0.06 US00287YBX67 3.2 Nov 21, 2029 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 9741376.86 0.06 US06051GMA49 6.04 Jan 23, 2035 5.47
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 9719404.11 0.06 US03522AAH32 7.5 Feb 01, 2036 4.7
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 9575820.81 0.06 US716973AE24 5.71 May 19, 2033 4.75
JPMORGAN CHASE & CO Banking Fixed Income 9544499.76 0.06 US46647PDR47 5.61 Jun 01, 2034 5.35
AT&T INC Communications Fixed Income 9514603.17 0.06 US00206RKJ04 14.43 Sep 15, 2053 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 9484880.2 0.06 US95000U2M49 12.07 Apr 04, 2051 5.01
MARS INC 144A Consumer Non-Cyclical Fixed Income 9399653.37 0.05 US571676BA26 6.88 Mar 01, 2035 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 9165369.39 0.05 US06051GLH01 5.68 Apr 25, 2034 5.29
AT&T INC Communications Fixed Income 9097829.23 0.05 US00206RLJ94 14.7 Sep 15, 2055 3.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9074892.21 0.05 US126650CY46 8.7 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Banking Fixed Income 9056221.42 0.05 US06051GKY43 5.13 Jul 22, 2033 5.01
WELLS FARGO & COMPANY MTN Banking Fixed Income 8901494.38 0.05 US95000U3E14 2.03 Jul 25, 2029 5.57
BOEING CO Capital Goods Fixed Income 8874743.51 0.05 US097023CY98 3.45 May 01, 2030 5.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 8834335.84 0.05 US571676BC81 13.55 May 01, 2055 5.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 8456754.86 0.05 US00287YCB39 13.06 Nov 21, 2049 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 8413030.38 0.05 US06051GJA85 12.66 Mar 20, 2051 4.08
META PLATFORMS INC Communications Fixed Income 8352559.2 0.05 US30303MAD48 7.27 Nov 15, 2035 4.88
META PLATFORMS INC Communications Fixed Income 8346802.5 0.05 US30303M8X35 10.99 Nov 15, 2045 5.5
JPMORGAN CHASE & CO Banking Fixed Income 8226311.79 0.05 US46647PDH64 5.15 Jul 25, 2033 4.91
AMGEN INC Consumer Non-Cyclical Fixed Income 8192116.04 0.05 US031162DR88 5.56 Mar 02, 2033 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 8119418.17 0.05 US023135DJ22 14.54 Mar 13, 2066 5.95
JPMORGAN CHASE & CO Banking Fixed Income 7983172.06 0.05 US46647PBE51 3.19 Oct 15, 2030 2.74
META PLATFORMS INC Communications Fixed Income 7923054.59 0.05 US30303M8Y18 13.64 Nov 15, 2065 5.75
BANK OF AMERICA CORP MTN Banking Fixed Income 7837446.89 0.05 US06051GJT76 4.5 Apr 22, 2032 2.69
WELLS FARGO & COMPANY MTN Banking Fixed Income 7768655.23 0.05 US95000U3B74 5.14 Jul 25, 2033 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7755510.42 0.05 US38145GAS93 7.26 Jan 21, 2037 5.07
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 7621318.51 0.04 US25156PAC77 3.39 Jun 15, 2030 8.75
ORACLE CORPORATION Technology Fixed Income 7600726.27 0.04 US68389XDX03 4.11 Feb 04, 2031 4.95
ORACLE CORPORATION Technology Fixed Income 7587929.45 0.04 US68389XEA90 10.39 Feb 04, 2046 6.55
BANK OF AMERICA CORP MTN Banking Fixed Income 7529564.74 0.04 US06051GLU12 5.81 Sep 15, 2034 5.87
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 7512016.53 0.04 US06051GMK21 1.59 Jan 24, 2029 4.98
ORACLE CORPORATION Technology Fixed Income 7448544.75 0.04 US68389XEC56 12.46 Feb 04, 2066 6.85
BANK OF AMERICA CORP MTN Banking Fixed Income 7417658.78 0.04 US06051GKQ19 5.08 Apr 27, 2033 4.57
SALESFORCE INC Technology Fixed Income 7412967.57 0.04 US79466LAW46 12.57 Mar 15, 2056 6.55
MORGAN STANLEY Banking Fixed Income 7341033.48 0.04 US61744YAP34 1.6 Jan 24, 2029 3.77
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7339728.44 0.04 US716973AC67 1.83 May 19, 2028 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 7335813.42 0.04 US92343VGN82 5.31 Mar 15, 2032 2.36
MORGAN STANLEY MTN Banking Fixed Income 7325131.34 0.04 US6174468L62 3.41 Jan 22, 2031 2.7
BANK OF AMERICA CORP MTN Banking Fixed Income 7255716.96 0.04 US06051GLC14 1.39 Nov 10, 2028 6.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 7223954.06 0.04 US95000U3F88 5.71 Jul 25, 2034 5.56
AMGEN INC Consumer Non-Cyclical Fixed Income 7219419.92 0.04 US031162DT45 13.02 Mar 02, 2053 5.65
ORACLE CORPORATION Technology Fixed Income 7214275.99 0.04 US68389XDM48 7.2 Sep 26, 2035 5.2
UBS GROUP AG 144A Banking Fixed Income 7202908.75 0.04 US225401AU28 4.5 May 14, 2032 3.09
AT&T INC Communications Fixed Income 7168014.71 0.04 US00206RLV23 15.09 Sep 15, 2059 3.65
AMAZON.COM INC Consumer Cyclical Fixed Income 7157594.99 0.04 US023135DD51 4.27 Mar 13, 2031 4.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 7114307.23 0.04 US571676AY11 3.38 Mar 01, 2030 4.8
ORACLE CORPORATION Technology Fixed Income 7092390.58 0.04 US68389XEB73 11.88 Feb 04, 2056 6.7
CITIGROUP INC Banking Fixed Income 7045367.54 0.04 US172967MP39 3.48 Mar 31, 2031 4.41
JPMORGAN CHASE & CO Banking Fixed Income 7013235.94 0.04 US46647PEK84 6.52 Jul 22, 2035 5.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7003993.73 0.04 US03523TBV98 12.2 Jan 23, 2049 5.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6926394.32 0.04 US00774MAX39 5.04 Jan 30, 2032 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 6910221.65 0.04 US06051GHG73 1.71 Mar 05, 2029 3.97
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6903759.01 0.04 US716973AH54 14.38 May 19, 2063 5.34
JPMORGAN CHASE & CO Banking Fixed Income 6874180.04 0.04 US46647PBJ49 3.45 Mar 24, 2031 4.49
AMGEN INC Consumer Non-Cyclical Fixed Income 6864208.24 0.04 US031162DP23 1.64 Mar 02, 2028 5.15
JPMORGAN CHASE & CO Banking Fixed Income 6830849.35 0.04 US46647PDK93 5.26 Sep 14, 2033 5.72
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 6816974.73 0.04 US06051GNA30 4.32 Apr 23, 2032 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 6808714.45 0.04 US06051GHZ54 3.49 Feb 13, 2031 2.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 6774121.77 0.04 US95000U2G70 3.23 Oct 30, 2030 2.88
CITIGROUP INC Banking Fixed Income 6754545.13 0.04 US17327CAR43 5.56 May 25, 2034 6.17
WELLS FARGO & COMPANY MTN Banking Fixed Income 6745038.54 0.04 US95000U2U64 5.07 Mar 02, 2033 3.35
MICROSOFT CORPORATION Technology Fixed Income 6742281.81 0.04 US594918CE21 15.25 Mar 17, 2052 2.92
AT&T INC Communications Fixed Income 6718949.74 0.04 US00206RMN97 14.5 Dec 01, 2057 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 6718117.07 0.04 US060505GR98 7.34 Feb 06, 2037 5.04
WELLS FARGO & COMPANY MTN Banking Fixed Income 6714641.67 0.04 US95000U3D31 5.65 Apr 24, 2034 5.39
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6693934.21 0.04 US38141GYJ74 4.7 Jul 21, 2032 2.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6683460.2 0.04 US00774MAW55 2.33 Oct 29, 2028 3.0
CITIGROUP INC Banking Fixed Income 6677957.67 0.04 US172967KA87 1.32 Sep 29, 2027 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6642422.81 0.04 US38141GZM94 5.09 Feb 24, 2033 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 6640657.78 0.04 US06051GMD87 6.7 Oct 25, 2035 5.52
JPMORGAN CHASE & CO Banking Fixed Income 6636020.4 0.04 US46647PEX06 6.86 Apr 22, 2036 5.57
BANK OF AMERICA CORP MTN Banking Fixed Income 6633023.57 0.04 US06051GLG28 1.8 Apr 25, 2029 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 6628889.57 0.04 US06051GKK49 5.07 Feb 04, 2033 2.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 6627649.28 0.04 US95000U3W12 3.49 Apr 23, 2031 5.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6626363.49 0.04 US38141GWZ35 1.86 May 01, 2029 4.22
ALPHABET INC Technology Fixed Income 6607608.96 0.04 US02079KBA43 13.5 Nov 15, 2055 5.45
MORGAN STANLEY MTN Banking Fixed Income 6579472.57 0.04 US6174468G77 2.46 Jan 23, 2030 4.43
APPLE INC Technology Fixed Income 6576359.07 0.04 US037833BX70 12.0 Feb 23, 2046 4.65
ALPHABET INC Technology Fixed Income 6563443.04 0.04 US02079KBM80 7.56 Feb 15, 2036 4.8
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 6553269.66 0.04 US06051GMY25 2.71 Apr 23, 2030 4.48
META PLATFORMS INC Communications Fixed Income 6532425.04 0.04 US30303MAC64 5.39 Nov 15, 2032 4.6
MICROSOFT CORPORATION Technology Fixed Income 6528659.85 0.04 US594918CC64 15.06 Jun 01, 2050 2.52
AT&T INC Communications Fixed Income 6504293.78 0.04 US00206RMM15 6.59 Dec 01, 2033 2.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6494942.07 0.04 US38141GYB49 4.5 Apr 22, 2032 2.62
HSBC HOLDINGS PLC Banking Fixed Income 6493489.86 0.04 US404280DR76 1.37 Nov 03, 2028 7.39
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 6489916.17 0.04 US61748UAR32 2.45 Jan 09, 2030 4.24
BANK OF AMERICA CORP Banking Fixed Income 6487670.96 0.04 US06051GKA66 4.72 Jul 21, 2032 2.3
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 6452093.62 0.04 US61776NVG59 3.69 Jul 18, 2031 4.73
BANK OF AMERICA CORP MTN Banking Fixed Income 6432070.56 0.04 US06051GJE08 10.33 Jun 19, 2041 2.68
ABBVIE INC Consumer Non-Cyclical Fixed Income 6426953.26 0.04 US00287YCA55 9.73 Nov 21, 2039 4.05
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6418950.81 0.04 US002824BW92 13.83 Mar 15, 2056 5.5
MORGAN STANLEY MTN Banking Fixed Income 6406024.15 0.04 US61747YED31 4.72 Jul 21, 2032 2.24
SALESFORCE INC Technology Fixed Income 6374957.71 0.04 US79466LAS34 4.6 Sep 15, 2031 4.9
WELLS FARGO & COMPANY Banking Fixed Income 6367427.67 0.04 US95000U3H45 5.83 Oct 23, 2034 6.49
MORGAN STANLEY MTN Banking Fixed Income 6360986.65 0.04 US61748UAE29 3.24 Jan 15, 2031 5.23
BANK OF AMERICA CORP MTN Banking Fixed Income 6361089.08 0.04 US06051GMM86 6.64 Jan 24, 2036 5.51
ORANGE SA Communications Fixed Income 6343314.44 0.04 US35177PAL13 3.93 Mar 01, 2031 8.5
JPMORGAN CHASE & CO Banking Fixed Income 6331043.97 0.04 US46647PEC68 6.06 Jan 23, 2035 5.34
BOEING CO Capital Goods Fixed Income 6320485.03 0.04 US097023CX16 13.96 May 01, 2060 5.93
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 6282416.01 0.04 US060505GQ16 4.15 Feb 06, 2032 4.46
AMAZON.COM INC Consumer Cyclical Fixed Income 6261815.3 0.04 US023135DF00 7.61 Mar 13, 2036 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 6245008.05 0.04 US92343VGJ70 4.45 Mar 21, 2031 2.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6242846.41 0.04 US125523AH38 2.18 Oct 15, 2028 4.38
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 6212159.07 0.04 US95000U4F79 10.89 Jan 23, 2047 5.43
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 6196592.11 0.04 US16411QAG64 2.18 Oct 01, 2029 4.5
AT&T INC Communications Fixed Income 6169764.37 0.04 US00206RGQ92 3.33 Feb 15, 2030 4.3
ALPHABET INC Technology Fixed Income 6171000.93 0.04 US02079KBN63 11.48 Feb 15, 2046 5.5
MORGAN STANLEY MTN Banking Fixed Income 6159211.55 0.04 US61747YFA82 1.58 Feb 01, 2029 5.12
QTS FAYETTEVILLE I DC1-2 LLC 144A Technology Fixed Income 6158719.42 0.04 US74751AAA16 7.37 Apr 15, 2036 5.7
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 6156902.78 0.04 US111021AE12 3.69 Dec 15, 2030 9.63
CITIGROUP INC Banking Fixed Income 6155025.75 0.04 US172967MS77 3.71 Jun 03, 2031 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6142157.88 0.04 US38141GB789 6.65 Oct 23, 2035 5.02
JPMORGAN CHASE & CO Banking Fixed Income 6143649.34 0.04 US46647PCU84 5.05 Jan 25, 2033 2.96
MORGAN STANLEY MTN Banking Fixed Income 6140917.21 0.04 US61747YFE05 5.67 Apr 21, 2034 5.25
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6121905.34 0.04 US07274NAL73 2.31 Dec 15, 2028 4.38
CITIGROUP INC Banking Fixed Income 6120052.25 0.04 US172967PU96 6.65 Jan 24, 2036 6.02
SALESFORCE INC Technology Fixed Income 6113873.12 0.04 US79466LAU89 7.41 Mar 15, 2036 5.55
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 6087513.47 0.04 US61748UAM45 3.95 Oct 22, 2031 4.36
SALESFORCE INC Technology Fixed Income 6084184.99 0.04 US79466LAR50 2.58 Mar 15, 2029 4.65
JPMORGAN CHASE & CO Banking Fixed Income 6077675.15 0.04 US46647PBX33 4.37 Feb 04, 2032 1.95
FISERV INC Technology Fixed Income 6078109.82 0.04 US337738AU25 2.87 Jul 01, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 6074984.73 0.04 US46647PCC86 4.56 Apr 22, 2032 2.58
JPMORGAN CHASE & CO Banking Fixed Income 6057925.13 0.04 US46647PAM86 1.61 Jan 23, 2029 3.51
COMCAST CORPORATION Communications Fixed Income 6050156.36 0.04 US20030NDU28 15.58 Nov 01, 2056 2.94
CITIGROUP INC Banking Fixed Income 6045468.74 0.04 US172967PF20 2.49 Feb 13, 2030 5.17
CITIGROUP INC Banking Fixed Income 6038744.99 0.04 US17327CAT09 3.03 Sep 19, 2030 4.54
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6022467.19 0.04 US913017BT50 10.65 Jun 01, 2042 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6013659.99 0.04 US38141GC936 3.49 Apr 23, 2031 5.22
WELLS FARGO & COMPANY MTN Banking Fixed Income 5986798.05 0.03 US95000U3J01 2.44 Jan 23, 2030 5.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 5981518.49 0.03 US95000U2S19 1.0 Jun 02, 2028 2.39
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5954863.82 0.03 US38141GD355 3.94 Oct 21, 2031 4.37
WELLS FARGO & COMPANY MTN Banking Fixed Income 5952286.09 0.03 US95000U3K73 6.02 Jan 23, 2035 5.5
JPMORGAN CHASE & CO Banking Fixed Income 5949341.3 0.03 US46647PEQ54 3.12 Oct 22, 2030 4.6
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 5924690.34 0.03 US06051GML04 3.28 Jan 24, 2031 5.16
META PLATFORMS INC Communications Fixed Income 5925193.4 0.03 US30303MAF95 4.41 May 15, 2031 4.55
MORGAN STANLEY MTN Banking Fixed Income 5922221.31 0.03 US61747YGB56 4.2 Mar 12, 2032 4.71
META PLATFORMS INC Communications Fixed Income 5911338.87 0.03 US30303MAG78 5.83 May 15, 2033 4.88
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 5912058.09 0.03 US61776NZU08 1.43 Nov 17, 2028 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5903615.41 0.03 US126650CN80 11.25 Jul 20, 2045 5.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5885233.71 0.03 US694308JM04 3.53 Jul 01, 2030 4.55
BANK OF AMERICA CORP Banking Fixed Income 5880780.64 0.03 US06051GHM42 2.04 Jul 23, 2029 4.27
JPMORGAN CHASE & CO Banking Fixed Income 5879442.84 0.03 US46647PEG72 2.66 Apr 22, 2030 5.58
CITIGROUP INC Banking Fixed Income 5877283.23 0.03 US172967PA33 5.13 Nov 17, 2033 6.27
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5876610.86 0.03 US38141GD439 7.23 Oct 21, 2036 4.94
BANK OF AMERICA CORP MTN Banking Fixed Income 5874722.57 0.03 US06051GJB68 3.7 Apr 29, 2031 2.59
ENBRIDGE INC Energy Fixed Income 5874731.71 0.03 US29250NBR52 5.5 Mar 08, 2033 5.7
AT&T INC Communications Fixed Income 5871117.39 0.03 US00206RHJ41 2.49 Mar 01, 2029 4.35
MORGAN STANLEY MTN Banking Fixed Income 5867905.03 0.03 US6174468U61 4.45 Feb 13, 2032 1.79
JPMORGAN CHASE & CO Banking Fixed Income 5861134.41 0.03 US46647PDG81 1.13 Jul 25, 2028 4.85
HSBC HOLDINGS PLC Banking Fixed Income 5845231.58 0.03 US404280DU06 1.68 Mar 09, 2029 6.16
JPMORGAN CHASE & CO Banking Fixed Income 5840526.93 0.03 US46647PEH55 6.24 Apr 22, 2035 5.77
JPMORGAN CHASE & CO Banking Fixed Income 5829851.19 0.03 US46647PEU66 1.6 Jan 24, 2029 4.92
MORGAN STANLEY MTN Banking Fixed Income 5825223.5 0.03 US61747YFR18 6.19 Apr 19, 2035 5.83
WELLS FARGO & COMPANY MTN Banking Fixed Income 5819693.8 0.03 US95000U3A91 1.13 Jul 25, 2028 4.81
VERIZON COMMUNICATIONS INC Communications Fixed Income 5814823.54 0.03 US92343VEU44 3.15 Dec 03, 2029 4.02
META PLATFORMS INC Communications Fixed Income 5795860.51 0.03 US30303M8V78 13.04 Aug 15, 2054 5.4
MORGAN STANLEY MTN Banking Fixed Income 5785517.87 0.03 US61747YFV20 12.58 Nov 19, 2055 5.52
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5782612.01 0.03 US377372AE71 8.27 May 15, 2038 6.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5767891.22 0.03 US161175BA14 10.4 Oct 23, 2045 6.48
HSBC HOLDINGS PLC Banking Fixed Income 5749769.02 0.03 US404280CC17 2.72 May 22, 2030 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 5745349.51 0.03 US95000U2J10 3.46 Feb 11, 2031 2.57
MORGAN STANLEY MTN Banking Fixed Income 5745540.38 0.03 US61747YGC30 10.84 Mar 13, 2047 5.9
ORACLE CORPORATION Technology Fixed Income 5732576.74 0.03 US68389XDY85 5.65 May 04, 2033 5.35
BROADCOM INC Technology Fixed Income 5730362.52 0.03 US11135FCT66 6.6 Apr 15, 2034 3.47
JPMORGAN CHASE & CO Banking Fixed Income 5706661.29 0.03 US46647PFE16 7.3 Oct 22, 2036 4.81
BANK OF AMERICA CORP MTN Banking Fixed Income 5705326.01 0.03 US06051GHQ55 2.52 Feb 07, 2030 3.97
HSBC HOLDINGS PLC Banking Fixed Income 5697630.96 0.03 US404280CT42 4.5 May 24, 2032 2.8
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5694079.58 0.03 US716973AD41 3.5 May 19, 2030 4.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5691178.22 0.03 US002824BU37 7.68 Mar 15, 2036 4.65
UBS GROUP AG 144A Banking Fixed Income 5685926.95 0.03 US225401AP33 3.49 Apr 01, 2031 4.19
HSBC HOLDINGS PLC Banking Fixed Income 5675273.21 0.03 US404280BT50 1.95 Jun 19, 2029 4.58
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5654682.08 0.03 US95000U4E05 7.31 Jan 23, 2037 4.96
ORACLE CORPORATION Technology Fixed Income 5646489.3 0.03 US68389XDZ50 7.23 Feb 04, 2036 5.7
MORGAN STANLEY MTN Banking Fixed Income 5644348.5 0.03 US61747YFT73 6.35 Jul 19, 2035 5.32
HOME DEPOT INC Consumer Cyclical Fixed Income 5642381.11 0.03 US437076AS19 7.74 Dec 16, 2036 5.88
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 5639296.31 0.03 US61748UAS15 4.08 Jan 16, 2032 4.49
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 5638121.69 0.03 US74730DAD57 14.31 Jul 12, 2051 3.3
WELLS FARGO & COMPANY Banking Fixed Income 5633260.01 0.03 US95000U3G61 2.22 Oct 23, 2029 6.3
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 5628392.68 0.03 US404280EM70 1.41 Nov 19, 2028 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 5623659.55 0.03 US06051GKW86 1.13 Jul 22, 2028 4.95
JPMORGAN CHASE & CO Banking Fixed Income 5622828.82 0.03 US46647PEB85 2.45 Jan 23, 2030 5.01
AT&T INC Communications Fixed Income 5617251.61 0.03 US00206RMT67 6.16 Feb 15, 2034 5.4
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 5614282.14 0.03 US61690DK726 1.56 Jan 12, 2029 5.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5612025.5 0.03 US38141GC449 6.62 Jan 28, 2036 5.54
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5600431.46 0.03 US38141GE833 2.71 Apr 20, 2030 4.59
SALESFORCE INC Technology Fixed Income 5593032.04 0.03 US79466LAQ77 1.7 Mar 15, 2028 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 5591585.75 0.03 US06051GJZ37 1.98 Jun 14, 2029 2.09
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5585581.95 0.03 US110122CR72 13.3 Oct 26, 2049 4.25
JPMORGAN CHASE & CO Banking Fixed Income 5581036.32 0.03 US46647PAV85 2.04 Jul 23, 2029 4.2
ORACLE CORPORATION Technology Fixed Income 5574438.88 0.03 US68389XCE31 4.43 Mar 25, 2031 2.88
ORACLE CORPORATION Technology Fixed Income 5571007.3 0.03 US68389XDW20 2.5 Feb 04, 2029 4.55
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5571482.64 0.03 US345370DA55 5.09 Feb 12, 2032 3.25
ALPHABET INC Technology Fixed Income 5559177.08 0.03 US02079KAY38 7.34 Nov 15, 2035 4.7
MORGAN STANLEY Banking Fixed Income 5544086.47 0.03 US61747YEF88 4.88 Sep 16, 2036 2.48
JPMORGAN CHASE & CO Banking Fixed Income 5539221.39 0.03 US46647PEJ12 2.87 Jul 22, 2030 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 5534591.81 0.03 US06051GLS65 2.15 Sep 15, 2029 5.82
CITIGROUP INC Banking Fixed Income 5528831.63 0.03 US172967PL97 6.23 Jun 11, 2035 5.45
JPMORGAN CHASE & CO Banking Fixed Income 5529191.67 0.03 US46647PAR73 1.82 Apr 23, 2029 4.0
CITIGROUP INC Banking Fixed Income 5529286.09 0.03 US17327CAQ69 5.02 Jan 25, 2033 3.06
JPMORGAN CHASE & CO (FXD-FRN) MTN Banking Fixed Income 5523416.25 0.03 US46647PFL58 2.73 Apr 23, 2030 4.41
MARS INC 144A Consumer Non-Cyclical Fixed Income 5524103.96 0.03 US571676AX38 1.66 Mar 01, 2028 4.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 5508281.0 0.03 US00287YDW66 13.51 Mar 15, 2054 5.4
JPMORGAN CHASE & CO Banking Fixed Income 5502105.12 0.03 US46647PEY88 3.5 Apr 22, 2031 5.1
CITIGROUP INC Banking Fixed Income 5502378.91 0.03 US172967MY46 4.54 May 01, 2032 2.56
MORGAN STANLEY MTN Banking Fixed Income 5502981.86 0.03 US61747YGA73 6.81 Apr 17, 2036 5.66
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5497497.58 0.03 US046353AD01 8.1 Sep 15, 2037 6.45
ALPHABET INC Technology Fixed Income 5494802.5 0.03 US02079KBB26 15.07 Nov 15, 2075 5.7
MORGAN STANLEY Banking Fixed Income 5492936.26 0.03 US61747YFK64 2.41 Jan 16, 2030 5.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5483585.93 0.03 US38141GB862 10.4 Nov 19, 2045 5.56
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5453321.68 0.03 US716973AF98 10.63 May 19, 2043 5.11
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 5448455.56 0.03 US61747YEY77 5.19 Oct 18, 2033 6.34
MORGAN STANLEY MTN Banking Fixed Income 5441093.98 0.03 US61747YEH45 4.92 Oct 20, 2032 2.51
ORACLE CORPORATION Technology Fixed Income 5436162.59 0.03 US68389XBV64 3.59 Apr 01, 2030 2.95
HSBC HOLDINGS PLC Banking Fixed Income 5434184.32 0.03 US404280CL16 1.31 Sep 22, 2028 2.01
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 5431522.87 0.03 US002824BH26 11.88 Nov 30, 2046 4.9
BROADCOM INC 144A Technology Fixed Income 5429335.65 0.03 US11135FBP53 7.81 Nov 15, 2035 3.14
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5425811.22 0.03 US459200KA85 2.77 May 15, 2029 3.5
JPMORGAN CHASE & CO MTN Banking Fixed Income 5418370.09 0.03 US46647PFM32 4.33 Apr 23, 2032 4.62
JPMORGAN CHASE & CO Banking Fixed Income 5410340.12 0.03 US46647PEL67 1.14 Jul 22, 2028 4.98
JPMORGAN CHASE & CO Banking Fixed Income 5401467.03 0.03 US46647PAX42 2.32 Dec 05, 2029 4.45
HSBC HOLDINGS PLC Banking Fixed Income 5402534.95 0.03 US404280DW61 9.88 Mar 09, 2044 6.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5393867.76 0.03 US38141GF251 5.67 Apr 20, 2034 5.09
JPMORGAN CHASE & CO Banking Fixed Income 5390858.75 0.03 US46647PEW23 6.64 Jan 24, 2036 5.5
META PLATFORMS INC Communications Fixed Income 5388167.07 0.03 US30303M8H84 5.39 Aug 15, 2032 3.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5381983.11 0.03 US913017CY37 2.23 Nov 16, 2028 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 5375089.26 0.03 US023135CV68 7.37 Nov 20, 2035 4.65
JPMORGAN CHASE & CO Banking Fixed Income 5370376.31 0.03 US46647PBL94 3.63 Apr 22, 2031 2.52
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5369621.73 0.03 US38141GC514 12.54 Jan 28, 2056 5.73
MORGAN STANLEY MTN Banking Fixed Income 5353970.57 0.03 US61748UAF93 6.6 Jan 18, 2036 5.59
MORGAN STANLEY Banking Fixed Income 5352443.97 0.03 US61747YFZ34 3.49 Apr 17, 2031 5.19
AMAZON.COM INC Consumer Cyclical Fixed Income 5336324.73 0.03 US023135DC78 2.6 Mar 13, 2029 4.0
JPMORGAN CHASE & CO Banking Fixed Income 5337247.69 0.03 US46647PER38 6.68 Oct 22, 2035 4.95
BROADCOM INC Technology Fixed Income 5324417.72 0.03 US11135FBX87 2.82 Jul 12, 2029 5.05
PFIZER INC Consumer Non-Cyclical Fixed Income 5320198.02 0.03 US717081CY74 8.58 Mar 15, 2039 7.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5314389.34 0.03 US38141GA468 2.22 Oct 24, 2029 6.48
CITIGROUP INC Banking Fixed Income 5298674.56 0.03 US172967PG03 6.14 Feb 13, 2035 5.83
AMGEN INC Consumer Non-Cyclical Fixed Income 5296550.36 0.03 US031162CF59 13.1 Jun 15, 2051 4.66
WELLS FARGO & COMPANY MTN Banking Fixed Income 5296425.65 0.03 US95000U2L65 3.48 Apr 04, 2031 4.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5279436.82 0.03 US38141GYN86 4.91 Oct 21, 2032 2.65
BANK OF AMERICA CORP MTN Banking Fixed Income 5268970.27 0.03 US06051GKD06 4.91 Oct 20, 2032 2.57
MORGAN STANLEY MTN Banking Fixed Income 5265985.33 0.03 US61747YFU47 3.11 Oct 18, 2030 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5260101.59 0.03 US718172DB29 5.5 Feb 15, 2033 5.38
ORACLE CORPORATION Technology Fixed Income 5256342.95 0.03 US68389XDK81 5.36 Sep 26, 2032 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 5255115.1 0.03 US92343VHC19 8.08 Jul 02, 2037 5.4
JPMORGAN CHASE & CO Banking Fixed Income 5229721.96 0.03 US46647PDY97 5.87 Oct 23, 2034 6.25
AT&T INC Communications Fixed Income 5211751.97 0.03 US00206RCP55 7.03 May 15, 2035 4.5
MORGAN STANLEY Banking Fixed Income 5210304.05 0.03 US6174468P76 3.52 Apr 01, 2031 3.62
HCA INC Consumer Non-Cyclical Fixed Income 5203415.99 0.03 US404119CA57 3.85 Sep 01, 2030 3.5
BANK OF MONTREAL Banking Fixed Income 5199025.97 0.03 US06368BGS16 1.5 Dec 15, 2032 3.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 5194788.92 0.03 US95000U2Q52 10.14 Apr 30, 2041 3.07
JPMORGAN CHASE & CO Banking Fixed Income 5179024.38 0.03 US46647PCR55 4.98 Nov 08, 2032 2.54
JPMORGAN CHASE & CO Banking Fixed Income 5179603.51 0.03 US46647PDF09 2.77 Jun 14, 2030 4.57
AMAZON.COM INC Consumer Cyclical Fixed Income 5175818.4 0.03 US023135CW42 13.46 Nov 20, 2055 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 5176639.44 0.03 US023135CT13 3.98 Nov 20, 2030 4.1
HSBC HOLDINGS PLC Banking Fixed Income 5174158.77 0.03 US404280DV88 5.4 Mar 09, 2034 6.25
CISCO SYSTEMS INC Technology Fixed Income 5171946.0 0.03 US17275RBR21 2.53 Feb 26, 2029 4.85
JPMORGAN CHASE & CO Banking Fixed Income 5169449.11 0.03 US46647PDX15 2.23 Oct 23, 2029 6.09
AMGEN INC Consumer Non-Cyclical Fixed Income 5166125.76 0.03 US031162DQ06 3.32 Mar 02, 2030 5.25
JPMORGAN CHASE & CO Banking Fixed Income 5159875.16 0.03 US46625HHF01 8.26 May 15, 2038 6.4
COMCAST CORPORATION Communications Fixed Income 5152811.44 0.03 US20030NDS71 14.76 Nov 01, 2051 2.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 5153150.76 0.03 US95000U2A01 0.95 May 22, 2028 3.58
SPRINT CAPITAL CORPORATION Communications Fixed Income 5151197.71 0.03 US852060AD48 2.23 Nov 15, 2028 6.88
MORGAN STANLEY Banking Fixed Income 5146233.97 0.03 US61744YAK47 1.84 Jul 22, 2028 3.59
AMAZON.COM INC Consumer Cyclical Fixed Income 5145691.44 0.03 US023135BJ40 12.73 Aug 22, 2047 4.05
AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 5137831.95 0.03 US025816EN59 1.66 Feb 09, 2029 4.01
AT&T INC Communications Fixed Income 5135791.2 0.03 US00206RJY99 4.56 Jun 01, 2031 2.75
BANCO SANTANDER SA Banking Fixed Income 5117000.47 0.03 US05964HAV78 5.66 Aug 08, 2033 6.92
BOEING CO Capital Goods Fixed Income 5110843.8 0.03 US097023CV59 9.44 May 01, 2040 5.71
MORGAN STANLEY MTN Banking Fixed Income 5109379.86 0.03 US61747YFQ35 2.66 Apr 18, 2030 5.66
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5106019.7 0.03 US10373QBU31 5.59 Feb 13, 2033 4.81
JPMORGAN CHASE & CO Banking Fixed Income 5099586.36 0.03 US46647PES11 10.66 Nov 29, 2045 5.53
WELLS FARGO & COMPANY MTN Banking Fixed Income 5092585.16 0.03 US95000U3P60 3.28 Jan 24, 2031 5.24
JPMORGAN CHASE & CO Banking Fixed Income 5089436.41 0.03 US46647PCE43 13.47 Apr 22, 2052 3.33
JPMORGAN CHASE & CO Banking Fixed Income 5081641.35 0.03 US46647PAL04 12.07 Nov 15, 2048 3.96
AMGEN INC Consumer Non-Cyclical Fixed Income 5053778.7 0.03 US031162DS61 10.47 Mar 02, 2043 5.6
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 5048939.46 0.03 US95000U2Z51 12.65 Apr 25, 2053 4.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5049371.93 0.03 US38141GB375 6.35 Jul 23, 2035 5.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5041201.44 0.03 US38141GGM06 9.5 Feb 01, 2041 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5039310.76 0.03 US38141GXH28 3.45 Mar 15, 2030 3.8
BROADCOM INC Technology Fixed Income 5039520.38 0.03 US11135FCQ28 4.38 Feb 15, 2031 2.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5039637.86 0.03 US694308JN86 12.43 Jul 01, 2050 4.95
NTT FINANCE CORP 144A Communications Fixed Income 5037838.9 0.03 US62954WAS44 3.66 Jul 16, 2030 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 5032528.38 0.03 US92343VER15 2.21 Sep 21, 2028 4.33
MORGAN STANLEY MTN Banking Fixed Income 5024998.52 0.03 US61747YFG52 5.73 Jul 21, 2034 5.42
BANK OF AMERICA CORP Banking Fixed Income 5021095.39 0.03 US06051GHV41 2.95 Jul 23, 2030 3.19
BANK OF AMERICA CORP MTN Banking Fixed Income 5021599.17 0.03 US06051GJF72 3.9 Jul 23, 2031 1.9
CISCO SYSTEMS INC Technology Fixed Income 5012239.22 0.03 US17275RBS04 4.14 Feb 26, 2031 4.95
BANK OF AMERICA CORP Banking Fixed Income 5010558.29 0.03 US06051GJW06 10.51 Apr 22, 2042 3.31
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5006067.58 0.03 US38141GA872 2.67 Apr 25, 2030 5.73
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4999159.26 0.03 US002824BS80 4.3 Mar 15, 2031 4.0
BROADCOM INC Technology Fixed Income 4993970.96 0.03 US11135FCV13 10.7 Feb 15, 2041 3.5
HSBC HOLDINGS PLC Banking Fixed Income 4992231.48 0.03 US404280DS59 5.14 Nov 03, 2033 8.11
CITIGROUP INC (FX-FRN) Banking Fixed Income 4989484.91 0.03 US172967NN71 5.13 Mar 17, 2033 3.79
CITIBANK NA Banking Fixed Income 4980824.07 0.03 US17325FBP27 3.53 May 29, 2030 4.91
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4973823.24 0.03 US002824BX75 14.92 Mar 15, 2066 5.6
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4970983.4 0.03 US002824BT63 5.77 Mar 15, 2033 4.3
ORACLE CORPORATION Technology Fixed Income 4964570.18 0.03 US68389XBN49 1.42 Nov 15, 2027 3.25
CITIGROUP INC (FXD-FRN) Banking Fixed Income 4960041.45 0.03 US172967QF11 3.83 Sep 11, 2031 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 4958708.97 0.03 US023135DG82 11.43 Mar 13, 2046 5.65
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4953756.24 0.03 US874060AX48 3.65 Mar 31, 2030 2.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4940173.41 0.03 US110122EK02 13.32 Feb 22, 2054 5.55
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4937394.72 0.03 US61748UAV44 2.67 Apr 10, 2030 4.55
BOEING CO Capital Goods Fixed Income 4935997.68 0.03 US097023DT94 12.79 May 01, 2054 6.86
UBS GROUP AG 144A Banking Fixed Income 4931780.12 0.03 US90352JAC71 1.45 Mar 23, 2028 4.25
META PLATFORMS INC Communications Fixed Income 4921140.17 0.03 US30303M8W51 13.89 Aug 15, 2064 5.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4907918.25 0.03 US125523AK66 12.31 Dec 15, 2048 4.9
ORACLE CORPORATION Technology Fixed Income 4906201.19 0.03 US68389XBX21 13.04 Apr 01, 2050 3.6
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4895036.9 0.03 US61747YEV39 1.35 Oct 18, 2028 6.3
MORGAN STANLEY Banking Fixed Income 4890869.55 0.03 US61747YFL48 6.03 Jan 18, 2035 5.47
WELLS FARGO & COMPANY Banking Fixed Income 4876729.27 0.03 US949746RF01 10.65 Jan 15, 2044 5.61
BOEING CO Capital Goods Fixed Income 4872125.68 0.03 US097023DS12 6.17 May 01, 2034 6.53
AMGEN INC Consumer Non-Cyclical Fixed Income 4869995.76 0.03 US031162DU18 14.28 Mar 02, 2063 5.75
MORGAN STANLEY MTN Banking Fixed Income 4868180.93 0.03 US61747YFD22 1.81 Apr 20, 2029 5.16
META PLATFORMS INC Communications Fixed Income 4868585.41 0.03 US30303M8U95 6.62 Aug 15, 2034 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 4865870.16 0.03 US95000U3N13 6.55 Dec 03, 2035 5.21
BANK OF AMERICA CORP MTN Banking Fixed Income 4854939.23 0.03 US06051GGA13 1.35 Oct 21, 2027 3.25
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 4850647.05 0.03 US61776NZW63 3.97 Nov 19, 2031 4.46
AMAZON.COM INC Consumer Cyclical Fixed Income 4846896.26 0.03 US023135DH65 13.54 Mar 13, 2056 5.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4844821.74 0.03 US38141GB292 2.87 Jul 23, 2030 5.05
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 4839781.81 0.03 US43849RAE53 4.28 Mar 16, 2031 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 4838660.91 0.03 US571676BB09 11.26 May 01, 2045 5.65
JPMORGAN CHASE & CO Banking Fixed Income 4837512.11 0.03 US46647PEV40 3.28 Jan 24, 2031 5.14
MORGAN STANLEY MTN Banking Fixed Income 4835975.0 0.03 US6174468X01 4.6 Apr 28, 2032 1.93
ABBVIE INC Consumer Non-Cyclical Fixed Income 4827697.02 0.03 US00287YAR09 7.19 May 14, 2035 4.5
JPMORGAN CHASE & CO Banking Fixed Income 4818210.38 0.03 US46647PBD78 2.75 May 06, 2030 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 4812465.2 0.03 US023135BZ81 4.64 May 12, 2031 2.1
AMAZON.COM INC Consumer Cyclical Fixed Income 4802227.27 0.03 US023135BC96 1.21 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4783170.29 0.03 US38141GA955 6.21 Apr 25, 2035 5.85
AMAZON.COM INC Consumer Cyclical Fixed Income 4780046.18 0.03 US023135DB95 1.74 Mar 13, 2028 3.85
SHELL FINANCE US INC 144A Energy Fixed Income 4780724.75 0.03 US822905AT26 8.57 Dec 15, 2038 6.38
SKYMILES IP LTD 144A Transportation Fixed Income 4776405.98 0.03 US830867AB33 1.24 Oct 20, 2028 4.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 4773512.07 0.03 US853254CS76 1.52 Jan 09, 2029 6.3
EXXON MOBIL CORP Energy Fixed Income 4767609.31 0.03 US30231GAW24 12.34 Mar 01, 2046 4.11
BANK OF AMERICA CORP Banking Fixed Income 4748866.61 0.03 US06051GMQ90 6.76 Feb 12, 2036 5.74
T-MOBILE USA INC Communications Fixed Income 4749850.96 0.03 US87264ACY91 5.81 Jul 15, 2033 5.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4743083.43 0.03 US693475BU84 5.78 Oct 20, 2034 6.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 4736874.31 0.03 US92343VGB45 14.07 Mar 22, 2051 3.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 4738425.24 0.03 US95000U3V39 6.84 Apr 23, 2036 5.61
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 4734803.05 0.03 US43849RAG02 7.6 Mar 16, 2036 4.95
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 4732148.9 0.03 US404280ES41 6.71 Mar 03, 2036 5.45
CITIGROUP INC (FXD-FRN) Banking Fixed Income 4711814.69 0.03 US17327CAW38 1.71 Mar 04, 2029 4.79
ABBVIE INC Consumer Non-Cyclical Fixed Income 4708703.6 0.03 US00287YDU01 6.31 Mar 15, 2034 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4707449.63 0.03 US38141GZU11 1.21 Aug 23, 2028 4.48
VERIZON COMMUNICATIONS INC Communications Fixed Income 4703343.44 0.03 US92343VEA89 6.03 Aug 10, 2033 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 4703957.84 0.03 US00287YAS81 11.79 May 14, 2045 4.7
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4697978.31 0.03 US74730DAE31 11.08 Jul 12, 2041 3.13
JPMORGAN CHASE & CO Banking Fixed Income 4696800.61 0.03 US46647PDC77 5.09 Apr 26, 2033 4.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4694503.27 0.03 US38141GWV21 1.84 Apr 23, 2029 3.81
ALPHABET INC Technology Fixed Income 4692162.49 0.03 US02079KBQ94 14.75 Feb 15, 2066 5.75
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 4689617.42 0.03 US06051GMT30 1.86 May 09, 2029 4.62
META PLATFORMS INC Communications Fixed Income 4684830.39 0.03 US30303M8J41 13.31 Aug 15, 2052 4.45
US BANCORP MTN Banking Fixed Income 4683200.93 0.03 US91159HJF82 1.13 Jul 22, 2028 4.55
HSBC HOLDINGS PLC Banking Fixed Income 4680922.51 0.03 US404280EC98 5.85 Nov 13, 2034 7.4
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4655798.17 0.03 US38141GD272 2.29 Oct 21, 2029 4.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4640153.01 0.03 US38141GWL49 0.99 Jun 05, 2028 3.69
HSBC HOLDINGS PLC Banking Fixed Income 4636884.96 0.03 US404280DH94 5.1 Aug 11, 2033 5.4
APPLE INC Technology Fixed Income 4631382.05 0.03 US037833ED89 4.45 Feb 08, 2031 1.65
JPMORGAN CHASE & CO Banking Fixed Income 4624424.54 0.03 US46647PFJ03 7.34 Jan 22, 2037 4.9
BROADCOM INC Technology Fixed Income 4620822.96 0.03 US11135FCM14 7.07 Jul 15, 2035 5.2
UBS GROUP AG 144A Banking Fixed Income 4616415.66 0.03 US225401AF50 1.56 Jan 12, 2029 3.87
BANK OF AMERICA CORP MTN Banking Fixed Income 4610649.22 0.03 US06051GJL41 4.14 Oct 24, 2031 1.92
ABBVIE INC Consumer Non-Cyclical Fixed Income 4605996.28 0.03 US00287YDS54 2.57 Mar 15, 2029 4.8
JPMORGAN CHASE & CO Banking Fixed Income 4606108.59 0.03 US46647PBP09 3.71 May 13, 2031 2.96
SALESFORCE INC Technology Fixed Income 4601118.18 0.03 US79466LAT17 5.62 Mar 15, 2033 5.2
META PLATFORMS INC MTN Communications Fixed Income 4599888.72 0.03 US30303M8G02 1.2 Aug 15, 2027 3.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4584895.05 0.03 US693475BR55 1.9 Jun 12, 2029 5.58
T-MOBILE USA INC Communications Fixed Income 4585325.97 0.03 US87264AAZ84 13.05 Apr 15, 2050 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 4585823.63 0.03 US91324PFL13 13.2 Jul 15, 2054 5.63
BROADCOM INC 144A Technology Fixed Income 4579915.56 0.03 US11135FBV22 8.12 May 15, 2037 4.93
MORGAN STANLEY MTN Banking Fixed Income 4576243.78 0.03 US61747YEU55 5.14 Jul 20, 2033 4.89
MORGAN STANLEY MTN Banking Fixed Income 4577352.14 0.03 US61747YFY68 1.78 Apr 12, 2029 4.99
JPMORGAN CHASE & CO Banking Fixed Income 4569559.8 0.03 US46647PFC59 7.04 Jul 23, 2036 5.58
T-MOBILE USA INC Communications Fixed Income 4570355.68 0.03 US87264ABW45 4.09 Apr 15, 2031 3.5
JPMORGAN CHASE & CO Banking Fixed Income 4555632.27 0.03 US46647PAF36 0.93 May 01, 2028 3.54
MORGAN STANLEY MTN Banking Fixed Income 4551739.65 0.03 US61748UAN28 7.26 Oct 22, 2036 4.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 4538026.34 0.03 US92343VHG23 7.36 Jan 15, 2036 5.0
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4533427.96 0.03 US80414L2E48 9.54 Apr 16, 2039 4.25
JPMORGAN CHASE & CO Banking Fixed Income 4534062.64 0.03 US46647PCJ30 1.95 Jun 01, 2029 2.07
ORACLE CORPORATION Technology Fixed Income 4534242.58 0.03 US68389XCK90 11.59 Nov 09, 2052 6.9
BNP PARIBAS SA MTN 144A Banking Fixed Income 4528636.32 0.03 US09659W2V59 1.54 Jan 13, 2029 5.13
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4526267.04 0.03 US88032WAN65 2.62 Apr 11, 2029 3.98
MORGAN STANLEY MTN Banking Fixed Income 4523349.07 0.03 US61747YFH36 2.25 Nov 01, 2029 6.41
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 4520800.76 0.03 US404280EQ84 1.7 Mar 03, 2029 4.9
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4518555.27 0.03 US74730DAC74 4.74 Jul 12, 2031 2.25
CITIGROUP INC Banking Fixed Income 4519461.57 0.03 US172967LP48 1.14 Jul 24, 2028 3.67
TELEFONICA EMISIONES SAU Communications Fixed Income 4512334.09 0.03 US87938WAC73 7.17 Jun 20, 2036 7.04
NTT FINANCE CORP 144A Communications Fixed Income 4505873.2 0.03 US62954WAV72 6.99 Jul 16, 2035 5.5
ORACLE CORPORATION Technology Fixed Income 4500183.29 0.03 US68389XCJ28 5.25 Nov 09, 2032 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4496346.98 0.03 US38145GAU40 7.37 Feb 02, 2041 5.39
MORGAN STANLEY MTN Banking Fixed Income 4494273.06 0.03 US61747YFS90 2.86 Jul 19, 2030 5.04
AMAZON.COM INC Consumer Cyclical Fixed Income 4490789.59 0.03 US023135CP90 1.41 Dec 01, 2027 4.55
CITIGROUP INC Banking Fixed Income 4487260.31 0.03 US172967ML25 3.46 Jan 29, 2031 2.67
CITIGROUP INC Banking Fixed Income 4488493.61 0.03 US172967ME81 2.63 Mar 20, 2030 3.98
US BANCORP MTN Banking Fixed Income 4485050.31 0.03 US91159HJK77 1.59 Feb 01, 2029 4.65
CITIGROUP INC (FXD-FRN) Banking Fixed Income 4471031.95 0.03 US172967QA24 3.54 May 07, 2031 4.95
HSBC HOLDINGS PLC Banking Fixed Income 4461549.09 0.03 US404280DC08 5.05 Mar 29, 2033 4.76
MORGAN STANLEY MTN Banking Fixed Income 4460044.74 0.03 US61747YES00 5.04 Apr 20, 2037 5.3
FOX CORP Communications Fixed Income 4458004.09 0.03 US35137LAH87 2.38 Jan 25, 2029 4.71
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4459372.12 0.03 US002824BR08 2.61 Mar 09, 2029 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 4456050.72 0.03 US023135CS30 2.31 Nov 20, 2028 3.9
CISCO SYSTEMS INC Technology Fixed Income 4451523.97 0.03 US17275RBT86 6.27 Feb 26, 2034 5.05
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4451787.69 0.03 US345370DB39 5.05 Aug 19, 2032 6.1
META PLATFORMS INC Communications Fixed Income 4446787.18 0.03 US30303MAB81 3.95 Nov 15, 2030 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4443666.36 0.03 US86562MBP41 2.96 Jul 16, 2029 3.04
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4437351.24 0.03 US02209SBF92 11.82 Feb 14, 2049 5.95
MORGAN STANLEY MTN Banking Fixed Income 4438241.72 0.03 US61744YAL20 9.1 Jul 22, 2038 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 4434795.44 0.03 US94974BGL80 1.14 Jul 22, 2027 4.3
MORGAN STANLEY MTN Banking Fixed Income 4431537.04 0.03 US61747YEL56 5.03 Jan 21, 2033 2.94
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4428798.77 0.03 US80414L3F04 12.52 Jun 02, 2055 6.38
HSBC HOLDINGS PLC Banking Fixed Income 4428084.58 0.03 US404280CF48 3.49 Mar 31, 2030 4.95
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 4426213.84 0.03 US06368MXU34 1.3 Sep 22, 2028 4.06
APPLE INC Technology Fixed Income 4426923.65 0.03 US037833AL42 11.66 May 04, 2043 3.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4423760.25 0.03 US110122EH72 6.23 Feb 22, 2034 5.2
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4416235.86 0.03 US716743AP46 3.58 Apr 21, 2030 3.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4413589.76 0.03 US055451AV01 11.11 Sep 30, 2043 5.0
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 4409817.8 0.03 US61690U8B93 0.99 May 26, 2028 5.5
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 4388938.57 0.03 US95000U4D22 2.49 Jan 23, 2030 4.18
BNP PARIBAS SA MTN 144A Banking Fixed Income 4380815.88 0.03 US09659W3A04 4.66 Jan 13, 2033 5.79
UBS GROUP AG 144A Banking Fixed Income 4370652.03 0.03 US225401BR89 2.69 Apr 10, 2030 4.21
ORACLE CORPORATION Technology Fixed Income 4372100.7 0.03 US68389XDP78 10.67 Sep 26, 2045 5.88
BARCLAYS PLC Banking Fixed Income 4368810.62 0.03 US06738ECE32 5.1 Nov 02, 2033 7.44
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 4366080.2 0.03 US78397PAD33 4.61 Jun 17, 2031 2.69
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4367109.03 0.03 US88032WAU09 3.74 Jun 03, 2030 2.39
AMAZON.COM INC Consumer Cyclical Fixed Income 4350339.49 0.03 US023135BF28 8.73 Aug 22, 2037 3.88
VISA INC Technology Fixed Income 4348821.62 0.03 US92826CAF95 12.03 Dec 14, 2045 4.3
T-MOBILE USA INC Communications Fixed Income 4343563.16 0.03 US87264ACB98 4.37 Feb 15, 2031 2.55
CITIBANK NA Banking Fixed Income 4337127.66 0.03 US17325FBB31 2.14 Sep 29, 2028 5.8
T-MOBILE USA INC Communications Fixed Income 4329988.59 0.03 US87264ABV61 2.54 Apr 15, 2029 3.38
CITIGROUP INC (FXD-FRN) Banking Fixed Income 4320026.94 0.03 US172967PZ83 0.94 May 07, 2028 4.64
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4317586.36 0.03 US125523AJ93 8.88 Aug 15, 2038 4.8
HSBC HOLDINGS PLC Banking Fixed Income 4311960.19 0.03 US404280EX36 6.83 May 13, 2036 5.79
UBS GROUP AG 144A Banking Fixed Income 4307958.3 0.03 US902613BH06 6.01 Feb 08, 2035 5.7
BNP PARIBAS SA MTN 144A Banking Fixed Income 4302370.42 0.03 US09659W2F00 2.11 Aug 14, 2028 4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4300446.16 0.03 US035240AQ30 2.36 Jan 23, 2029 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 4300824.08 0.03 US92343VHJ61 13.02 Nov 30, 2055 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 4299403.71 0.03 US06051GMB22 6.53 Aug 15, 2035 5.42
AT&T INC Communications Fixed Income 4297245.66 0.03 US00206RKH48 5.22 Feb 01, 2032 2.25
ALPHABET INC Technology Fixed Income 4273471.89 0.02 US02079KBP12 13.64 Feb 15, 2056 5.65
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4272606.91 0.02 US716743AR02 13.38 Apr 21, 2050 4.55
MORGAN STANLEY Banking Fixed Income 4267105.1 0.02 US617482V925 10.01 Jul 24, 2042 6.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 4264717.23 0.02 US95000U3T82 1.81 Apr 23, 2029 4.97
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4262912.26 0.02 US66989HBL15 13.82 Mar 18, 2056 5.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4262230.97 0.02 US38141GXR00 4.35 Jan 27, 2032 1.99
BROADCOM INC 144A Technology Fixed Income 4262581.46 0.02 US11135FBQ37 8.45 Nov 15, 2036 3.19
HSBC HOLDINGS PLC Banking Fixed Income 4253049.74 0.02 US404280DF39 0.98 Jun 09, 2028 4.75
CREDIT AGRICOLE SA 144A Banking Fixed Income 4253849.87 0.02 US225313AM74 3.38 Jan 14, 2030 3.25
UBS GROUP AG 144A Banking Fixed Income 4248457.5 0.02 US225401AC20 1.25 Jan 09, 2028 4.28
SANDS CHINA LTD Consumer Cyclical Fixed Income 4248484.07 0.02 US80007RAE53 1.94 Aug 08, 2028 5.4
CITIGROUP INC Banking Fixed Income 4240061.86 0.02 US17327CBA09 6.83 Mar 27, 2036 5.33
VERIZON COMMUNICATIONS INC Communications Fixed Income 4233144.62 0.02 US92343VGK44 10.81 Mar 22, 2041 3.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 4224126.5 0.02 US92343VGY48 6.93 Feb 15, 2035 4.78
SPRINT CAPITAL CORPORATION Communications Fixed Income 4215007.43 0.02 US852060AT99 4.64 Mar 15, 2032 8.75
CITIGROUP INC Banking Fixed Income 4213243.94 0.02 US172967EW71 8.42 Jul 15, 2039 8.13
APPLE INC Technology Fixed Income 4214540.8 0.02 US037833EH93 2.15 Aug 05, 2028 1.4
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 4211603.12 0.02 US780153BG60 1.47 Apr 01, 2028 5.5
JPMORGAN CHASE & CO Banking Fixed Income 4206758.0 0.02 US46625HJB78 9.93 Jul 15, 2041 5.6
KROGER CO Consumer Non-Cyclical Fixed Income 4205596.58 0.02 US501044DV05 6.64 Sep 15, 2034 5.0
HSBC HOLDINGS PLC Banking Fixed Income 4199969.22 0.02 US404280DG12 1.16 Aug 11, 2028 5.21
MORGAN STANLEY MTN Banking Fixed Income 4196429.81 0.02 US61747YFJ91 5.82 Nov 01, 2034 6.63
ALPHABET INC Technology Fixed Income 4194223.27 0.02 US02079KAZ03 11.32 Nov 15, 2045 5.35
CITIBANK NA Banking Fixed Income 4190169.16 0.02 US17325FBN78 0.96 May 29, 2027 4.58
NTT FINANCE CORP 144A Communications Fixed Income 4184334.0 0.02 US62954WAU99 5.12 Jul 16, 2032 5.17
ALPHABET INC Technology Fixed Income 4183338.04 0.02 US02079KBJ51 2.55 Feb 15, 2029 3.7
CITIBANK NA Banking Fixed Income 4181119.8 0.02 US17325FBG28 6.41 Apr 30, 2034 5.57
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4181256.79 0.02 US694308JG36 4.34 Feb 01, 2031 2.5
HSBC HOLDINGS PLC Banking Fixed Income 4181934.36 0.02 US404280EG03 4.17 May 17, 2032 5.73
ORACLE CORPORATION Technology Fixed Income 4176014.68 0.02 US68389XBW48 10.07 Apr 01, 2040 3.6
BANK OF AMERICA CORP Banking Fixed Income 4176072.11 0.02 US59022CAJ27 7.76 Jan 29, 2037 6.11
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 4171294.76 0.02 US404280EN53 3.09 Nov 19, 2030 5.29
CITIGROUP INC Banking Fixed Income 4165871.99 0.02 US172967NU15 4.99 May 24, 2033 4.91
HCA INC Consumer Non-Cyclical Fixed Income 4166791.22 0.02 US404119BZ18 12.08 Jun 15, 2049 5.25
INTEL CORPORATION Technology Fixed Income 4160087.19 0.02 US458140CG35 5.51 Feb 10, 2033 5.2
AT&T INC Communications Fixed Income 4157584.37 0.02 US00206RJX17 1.01 Jun 01, 2027 2.3
AMAZON.COM INC Consumer Cyclical Fixed Income 4155417.47 0.02 US023135CB05 14.78 May 12, 2051 3.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4153967.59 0.02 US161175BN35 11.15 Apr 01, 2048 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4147046.44 0.02 US10373QCA67 6.6 Nov 17, 2034 5.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 4143802.87 0.02 US91324PER91 5.5 Feb 15, 2033 5.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4141677.14 0.02 US50077LAB27 11.84 Jun 01, 2046 4.38
HSBC HOLDINGS PLC Banking Fixed Income 4140775.65 0.02 US404280DX45 5.58 Jun 20, 2034 6.55
CISCO SYSTEMS INC Technology Fixed Income 4132560.69 0.02 US17275RAD44 8.86 Feb 15, 2039 5.9
MORGAN STANLEY MTN Banking Fixed Income 4129645.71 0.02 US61747YFF79 2.01 Jul 20, 2029 5.45
AT&T INC Communications Fixed Income 4107488.02 0.02 US00206RJZ64 10.68 Jun 01, 2041 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 4104775.73 0.02 US91324PFJ66 6.46 Jul 15, 2034 5.15
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 4100135.48 0.02 US585270AE15 6.73 Jun 11, 2055 6.1
BARCLAYS PLC Banking Fixed Income 4100753.29 0.02 US06738ECV56 6.43 Sep 10, 2035 5.34
AMAZON.COM INC Consumer Cyclical Fixed Income 4087805.85 0.02 US023135CH74 5.19 Apr 13, 2032 3.6
ORACLE CORPORATION Technology Fixed Income 4084789.18 0.02 US68389XCA19 12.89 Mar 25, 2051 3.95
CITIGROUP INC Banking Fixed Income 4080481.59 0.02 US17308CC539 3.24 Nov 05, 2030 2.98
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4076226.51 0.02 US02209SBD45 2.42 Feb 14, 2029 4.8
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 4076291.18 0.02 US46647PEP71 1.38 Oct 22, 2028 4.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 4076309.34 0.02 US05724BAQ23 13.52 Jun 15, 2056 5.85
META PLATFORMS INC Communications Fixed Income 4076675.16 0.02 US30303M8Q83 12.55 May 15, 2053 5.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 4073701.76 0.02 US00287YAM12 11.11 Nov 06, 2042 4.4
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4064672.8 0.02 US01609WAT99 1.45 Dec 06, 2027 3.4
JPMORGAN CHASE & CO Banking Fixed Income 4062779.98 0.02 US46647PDU75 2.02 Jul 24, 2029 5.3
BARCLAYS PLC Banking Fixed Income 4058229.0 0.02 US06738ECR45 2.54 Mar 12, 2030 5.69
JPMORGAN CHASE & CO Banking Fixed Income 4055710.65 0.02 US46647PAJ57 8.46 Jul 24, 2038 3.88
APPLE INC Technology Fixed Income 4046394.23 0.02 US037833EC07 1.69 Feb 08, 2028 1.2
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 4040850.35 0.02 US43849RAK14 14.73 Mar 16, 2066 5.85
BARCLAYS PLC Banking Fixed Income 4036559.16 0.02 US06738EAW57 1.39 May 09, 2028 4.84
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 4034029.36 0.02 US694308JQ18 9.74 Jul 01, 2040 4.5
ORACLE CORPORATION Technology Fixed Income 4031675.76 0.02 US68389XAM74 9.32 Jul 15, 2040 5.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4030474.32 0.02 US05526DBB01 1.19 Aug 15, 2027 3.56
AT&T INC Communications Fixed Income 4025292.68 0.02 US00206RKG64 1.66 Feb 01, 2028 1.65
BROADCOM INC Technology Fixed Income 4026361.04 0.02 US11135FCU30 6.0 Apr 15, 2033 3.42
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 4021528.13 0.02 US785592AX43 3.39 May 15, 2030 4.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 4021713.58 0.02 US404280FE46 3.96 Nov 06, 2031 4.62
US BANCORP MTN Banking Fixed Income 4019385.57 0.02 US91159HJL50 5.51 Feb 01, 2034 4.84
CITIGROUP INC Banking Fixed Income 4014635.19 0.02 US172967LS86 1.37 Oct 27, 2028 3.52
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4014648.5 0.02 US718172DA46 3.29 Feb 15, 2030 5.13
AMERICA MOVIL SAB DE CV Communications Fixed Income 4011919.47 0.02 US02364WAW55 9.29 Mar 30, 2040 6.13
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4011996.64 0.02 US857006AG58 0.95 May 04, 2027 3.5
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 4005508.2 0.02 US43849RAJ41 13.64 Mar 16, 2056 5.73
MICROSOFT CORPORATION Technology Fixed Income 4001814.38 0.02 US594918CD48 16.89 Jun 01, 2060 2.67
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3996425.13 0.02 US10373QAE08 2.24 Nov 06, 2028 4.23
BROADCOM INC Technology Fixed Income 3974220.58 0.02 US11135FAQ46 3.92 Nov 15, 2030 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3973007.51 0.02 US03523TBW71 14.03 Jan 23, 2059 5.8
BARCLAYS PLC Banking Fixed Income 3967058.64 0.02 US06738ECD58 1.37 Nov 02, 2028 7.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3964247.21 0.02 US345397E664 6.06 Mar 08, 2034 6.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3956687.74 0.02 US161175BL78 11.19 May 01, 2047 5.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3953533.94 0.02 US084664DB47 14.23 Mar 15, 2052 3.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3952296.34 0.02 US38141GXG45 3.47 Feb 07, 2030 2.6
CARRIER GLOBAL CORP Capital Goods Fixed Income 3947813.62 0.02 US14448CAQ78 3.48 Feb 15, 2030 2.72
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3949007.31 0.02 US459200KC42 12.69 May 15, 2049 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3949255.18 0.02 US02209SBE28 8.74 Feb 14, 2039 5.8
AMAZON.COM INC Consumer Cyclical Fixed Income 3946552.65 0.02 US023135CR56 5.41 Dec 01, 2032 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 3943983.62 0.02 US06051GKL22 5.1 Mar 08, 2037 3.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 3939447.1 0.02 US92343VGC28 15.46 Mar 22, 2061 3.7
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3939171.85 0.02 US75625QAE98 1.08 Jun 26, 2027 3.0
MORGAN STANLEY Banking Fixed Income 3936018.22 0.02 US61747YDY86 11.77 Jan 27, 2045 4.3
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3936240.8 0.02 US46647PFG63 4.12 Jan 22, 2032 4.35
ORACLE CORPORATION Technology Fixed Income 3935748.74 0.02 US68389XBJ37 11.74 Jul 15, 2046 4.0
T-MOBILE USA INC Communications Fixed Income 3927519.32 0.02 US87264AAX37 9.91 Apr 15, 2040 4.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 3927880.17 0.02 US00287YDT38 4.19 Mar 15, 2031 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 3926334.63 0.02 US92343VGH15 1.79 Mar 22, 2028 2.1
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3926514.39 0.02 US80414L2D64 2.74 Apr 16, 2029 3.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3923728.15 0.02 US05526DBD66 8.48 Aug 15, 2037 4.39
BANK OF AMERICA CORP MTN Banking Fixed Income 3920409.79 0.02 US06051GHS12 12.34 Mar 15, 2050 4.33
ALLY FINANCIAL INC Banking Fixed Income 3918308.88 0.02 US36186CBY84 4.49 Nov 01, 2031 8.0
SYNOPSYS INC Technology Fixed Income 3916147.19 0.02 US871607AG29 13.38 Apr 01, 2055 5.7
MARS INC 144A Consumer Non-Cyclical Fixed Income 3912291.81 0.02 US571676AZ85 4.9 Mar 01, 2032 5.0
US BANCORP MTN Banking Fixed Income 3910555.37 0.02 US91159HJR21 5.99 Jan 23, 2035 5.68
MORGAN STANLEY Banking Fixed Income 3908416.91 0.02 US61746BEG77 12.32 Jan 22, 2047 4.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3898756.48 0.02 US89115A2E11 5.16 Jun 08, 2032 4.46
BANK OF AMERICA CORP MTN Banking Fixed Income 3895587.62 0.02 US06051GHX07 3.2 Oct 22, 2030 2.88
AMAZON.COM INC Consumer Cyclical Fixed Income 3886682.16 0.02 US023135BY17 1.93 May 12, 2028 1.65
EXXON MOBIL CORP Energy Fixed Income 3882346.53 0.02 US30231GBK76 3.48 Mar 19, 2030 3.48
CITIGROUP INC Banking Fixed Income 3876304.44 0.02 US172967KU42 2.06 Jul 25, 2028 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3874228.41 0.02 US38148YAA64 8.58 Oct 31, 2038 4.02
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3870695.38 0.02 US251526CS67 1.52 Jan 18, 2029 6.72
HCA INC Consumer Non-Cyclical Fixed Income 3866683.26 0.02 US404119BX69 2.76 Jun 15, 2029 4.13
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3862192.8 0.02 US80414L2N47 6.44 Jul 17, 2034 5.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3851257.46 0.02 US88032WAG15 1.55 Jan 19, 2028 3.6
ORACLE CORPORATION Technology Fixed Income 3839224.19 0.02 US68389XDH52 3.89 Sep 26, 2030 4.45
WYETH LLC Consumer Non-Cyclical Fixed Income 3836974.37 0.02 US983024AN02 7.99 Apr 01, 2037 5.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3833039.5 0.02 US161175BT05 12.0 Mar 01, 2050 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 3829732.01 0.02 US92343VCQ59 6.86 Nov 01, 2034 4.4
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 3830919.59 0.02 US43849RAF29 5.72 Mar 16, 2033 4.6
BNP PARIBAS SA 144A Banking Fixed Income 3820169.97 0.02 US09659W2P81 4.46 Apr 19, 2032 2.87
EXXON MOBIL CORP Energy Fixed Income 3818630.09 0.02 US30231GBG64 13.39 Mar 19, 2050 4.33
SHELL FINANCE US INC Energy Fixed Income 3817222.41 0.02 US822905AA35 12.01 May 11, 2045 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 3817672.43 0.02 US06051GMW68 6.92 May 09, 2036 5.46
MORGAN STANLEY MTN Banking Fixed Income 3815548.67 0.02 US6174468N29 11.97 Mar 24, 2051 5.6
ALPHABET INC Technology Fixed Income 3809780.84 0.02 US02079KAD90 4.06 Aug 15, 2030 1.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3810344.34 0.02 US161175AZ73 6.94 Oct 23, 2035 6.38
PHILLIPS 66 CO Energy Fixed Income 3809033.61 0.02 US718547AU68 4.3 Jun 15, 2031 5.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3806543.22 0.02 US002824BV10 8.77 Mar 15, 2038 4.75
BROADCOM INC Technology Fixed Income 3804774.06 0.02 US11135FCY51 7.55 Feb 15, 2036 4.8
UBS GROUP AG 144A Banking Fixed Income 3800626.42 0.02 US902613AV09 5.29 Jan 12, 2034 5.96
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 3798907.15 0.02 US404280FL88 4.19 Mar 10, 2032 4.67
SYNOPSYS INC Technology Fixed Income 3797467.48 0.02 US871607AE70 6.97 Apr 01, 2035 5.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3794676.36 0.02 US89788MAS17 5.98 Jan 24, 2035 5.71
UBS GROUP AG 144A Banking Fixed Income 3792980.24 0.02 US902613AE83 4.35 Feb 11, 2032 2.1
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3787727.41 0.02 US38141GC365 3.28 Jan 28, 2031 5.21
COMCAST CORPORATION Communications Fixed Income 3788191.2 0.02 US20030NDW83 16.15 Nov 01, 2063 2.99
BROADCOM INC Technology Fixed Income 3783520.94 0.02 US11135FCB58 3.38 Feb 15, 2030 4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3781994.45 0.02 US035240AV25 3.63 Jun 01, 2030 3.5
HSBC HOLDINGS PLC Banking Fixed Income 3782490.82 0.02 US404280AH22 8.02 Sep 15, 2037 6.5
TELEFONICA EMISIONES SAU Communications Fixed Income 3782523.09 0.02 US87938WAU71 11.72 Mar 08, 2047 5.21
META PLATFORMS INC Communications Fixed Income 3783114.53 0.02 US30303M8N52 5.67 May 15, 2033 4.95
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3774391.21 0.02 US46647PFD33 3.97 Oct 22, 2031 4.25
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3774578.47 0.02 US80414L2Q77 13.76 Jul 17, 2064 5.88
BARCLAYS PLC Banking Fixed Income 3767071.33 0.02 US06738ECZ60 6.62 Feb 25, 2036 5.79
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3765074.35 0.02 US86562MCG33 2.25 Sep 17, 2028 1.9
META PLATFORMS INC Communications Fixed Income 3765326.29 0.02 US30303M8R66 13.52 May 15, 2063 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 3761721.53 0.02 US94974BGQ77 11.4 Nov 17, 2045 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 3760215.85 0.02 US92343VCK89 11.86 Aug 21, 2046 4.86
AT&T INC Communications Fixed Income 3758246.73 0.02 US00206RKA94 13.61 Jun 01, 2051 3.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 3758820.75 0.02 US05581KAG67 5.85 Dec 05, 2034 5.89
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3756899.27 0.02 US532457DR63 7.8 May 20, 2036 4.85
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3757287.55 0.02 US80414L2F13 12.9 Apr 16, 2049 4.38
ALPHABET INC Technology Fixed Income 3753532.6 0.02 US02079KBK25 4.22 Feb 15, 2031 4.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 3753771.5 0.02 US94974BGU89 11.81 Dec 07, 2046 4.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3751777.48 0.02 US771196BW19 2.46 Dec 13, 2028 1.93
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3749287.53 0.02 US14040HDJ14 6.62 Jan 30, 2036 6.18
BANK OF AMERICA CORP MTN Banking Fixed Income 3737525.52 0.02 US06051GGR48 1.1 Jul 21, 2028 3.59
HCA INC Consumer Non-Cyclical Fixed Income 3738592.83 0.02 US404119CU12 6.25 Apr 01, 2034 5.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3736581.21 0.02 US571748CC43 6.96 Mar 15, 2035 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3733103.55 0.02 US38141GB607 3.11 Oct 23, 2030 4.69
BANK OF AMERICA CORP Banking Fixed Income 3731985.72 0.02 US06051GJP54 4.4 Mar 11, 2032 2.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3731996.41 0.02 US14040HDC60 3.76 Oct 30, 2031 7.62
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 3727185.58 0.02 US00401MAB28 9.01 Nov 02, 2047 4.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 3725744.55 0.02 US92343VFR06 4.39 Jan 20, 2031 1.75
SYNOPSYS INC Technology Fixed Income 3721847.68 0.02 US871607AC15 3.47 Apr 01, 2030 4.85
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3717917.96 0.02 US78017DAA63 1.59 Jan 24, 2029 4.96
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 3716431.18 0.02 US23381LAA26 6.47 Dec 31, 2079 6.2
INTEL CORPORATION Technology Fixed Income 3706744.18 0.02 US458140CJ73 12.75 Feb 10, 2053 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 3700268.75 0.02 US91324PCR10 11.62 Jul 15, 2045 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 3698465.79 0.02 US95000U2D40 2.42 Jan 24, 2029 4.15
INTEL CORPORATION Technology Fixed Income 3696729.27 0.02 US458140BM12 12.76 Mar 25, 2050 4.75
CITIGROUP INC Banking Fixed Income 3696738.44 0.02 US172967KR13 11.63 May 18, 2046 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 3692425.4 0.02 US94974BGK08 12.25 May 01, 2045 3.9
HSBC HOLDINGS PLC Banking Fixed Income 3690774.72 0.02 US404280FK06 2.6 Mar 10, 2030 4.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3679771.64 0.02 US14040HCZ64 1.88 Jun 08, 2029 6.31
JPMORGAN CHASE & CO Banking Fixed Income 3678970.12 0.02 US46647PAA49 11.88 Feb 22, 2048 4.26
UBS GROUP AG 144A Banking Fixed Income 3677293.86 0.02 US225401BG25 5.76 Sep 22, 2034 6.3
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3672347.31 0.02 US95000U4H36 1.9 May 20, 2029 4.58
UBS GROUP AG 144A Banking Fixed Income 3673081.77 0.02 US902613BJ61 2.47 Feb 08, 2030 5.43
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 3673093.31 0.02 US53944YBC66 1.43 Nov 26, 2028 5.09
WELLS FARGO & COMPANY MTN Banking Fixed Income 3671705.15 0.02 US95000U4J91 4.38 May 20, 2032 4.84
BNP PARIBAS SA 144A Banking Fixed Income 3667018.9 0.02 US09659W2K94 3.36 Jan 13, 2031 3.05
WALT DISNEY CO Communications Fixed Income 3662666.92 0.02 US254687GC45 2.64 Mar 14, 2029 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3658680.44 0.02 US693475CC77 6.63 Jan 29, 2036 5.58
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3655758.69 0.02 US04316JAN90 6.84 Feb 15, 2035 5.15
WELLS FARGO & COMPANY Banking Fixed Income 3651603.86 0.02 US94974BFP04 10.87 Nov 02, 2043 5.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3647832.01 0.02 US80414L2P94 12.83 Jul 17, 2054 5.75
FIFTH THIRD BANCORP Banking Fixed Income 3642734.87 0.02 US316773DJ68 1.35 Oct 27, 2028 6.36
WALT DISNEY CO Communications Fixed Income 3639775.55 0.02 US254687FX90 4.28 Jan 13, 2031 2.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 3639068.62 0.02 US91324PES74 12.88 Feb 15, 2053 5.88
NETFLIX INC Communications Fixed Income 3637489.4 0.02 US64110LAS51 1.82 Apr 15, 2028 4.88
ALPHABET INC Technology Fixed Income 3635934.83 0.02 US02079KAW71 3.97 Nov 15, 2030 4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3632769.36 0.02 US03523TBU16 8.87 Jan 23, 2039 5.45
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3629942.29 0.02 US76720AAS50 3.45 Mar 14, 2030 4.88
BROADCOM INC Technology Fixed Income 3629067.35 0.02 US11135FAS02 5.43 Nov 15, 2032 4.3
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 3629269.22 0.02 US86964WAF95 2.29 Jan 15, 2029 6.0
HSBC HOLDINGS PLC Banking Fixed Income 3622774.58 0.02 US404280EF20 0.96 May 17, 2028 5.6
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3623181.22 0.02 US78017DAC20 3.31 Feb 04, 2031 5.15
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3623725.65 0.02 US36264FAM32 5.14 Mar 24, 2032 3.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 3621915.38 0.02 US92343VGZ13 6.95 Apr 02, 2035 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 3617623.17 0.02 US00287YAW93 12.24 May 14, 2046 4.45
UBS GROUP AG 144A Banking Fixed Income 3618497.24 0.02 US902613BM90 10.61 Sep 06, 2045 5.38
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3618981.72 0.02 US36267VAK98 5.19 Nov 22, 2032 5.91
BANK OF AMERICA CORP MTN Banking Fixed Income 3612482.68 0.02 US06051GGM50 8.28 Apr 24, 2038 4.24
LLOYDS BANKING GROUP PLC Banking Fixed Income 3610051.63 0.02 US539439AQ24 1.4 Nov 07, 2028 3.57
ALPHABET INC Technology Fixed Income 3606004.22 0.02 US02079KBL08 5.68 Feb 15, 2033 4.4
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 3599264.94 0.02 US09951LAA17 2.02 Sep 01, 2028 3.88
AT&T INC Communications Fixed Income 3599849.87 0.02 US00206RCQ39 11.54 May 15, 2046 4.75
CISCO SYSTEMS INC Technology Fixed Income 3598426.5 0.02 US17275RAF91 9.36 Jan 15, 2040 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3595410.83 0.02 US14040HDA05 5.44 Jun 08, 2034 6.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3591831.9 0.02 US89788MAL63 1.58 Jan 26, 2029 4.87
QUALCOMM INCORPORATED Technology Fixed Income 3591468.54 0.02 US747525AU71 0.95 May 20, 2027 3.25
HSBC HOLDINGS PLC Banking Fixed Income 3585699.87 0.02 US404280FM61 7.3 Mar 10, 2037 5.28
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 3586548.59 0.02 US404280ER67 3.38 Mar 03, 2031 5.13
ENERGY TRANSFER LP Energy Fixed Income 3583381.48 0.02 US29279FAA75 11.72 Apr 15, 2049 6.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 3584691.13 0.02 US09659T2D24 6.49 Nov 19, 2035 5.91
HCA INC Consumer Non-Cyclical Fixed Income 3582412.13 0.02 US404121AJ49 1.81 Sep 01, 2028 5.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3581223.46 0.02 US718172AC39 8.26 May 16, 2038 6.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 3581320.53 0.02 US171239AK24 6.32 Mar 15, 2034 5.0
UBS GROUP AG 144A Banking Fixed Income 3577390.87 0.02 US225401AZ15 5.0 Aug 12, 2033 6.54
BANCO SANTANDER SA Banking Fixed Income 3577900.67 0.02 US05971KAG40 4.15 Dec 03, 2030 2.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3573714.86 0.02 US084664CQ25 12.98 Aug 15, 2048 4.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 3564960.2 0.02 US85325C2J03 6.93 Aug 12, 2036 5.4
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3561350.46 0.02 US78017FZT38 3.11 Oct 18, 2030 4.65
ORACLE CORPORATION Technology Fixed Income 3560940.97 0.02 US68389XDA00 6.99 Aug 03, 2035 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3552825.93 0.02 US58933YBE41 5.09 Dec 10, 2031 2.15
ORACLE CORPORATION Technology Fixed Income 3552166.24 0.02 US68389XDR35 12.3 Sep 26, 2055 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3549399.82 0.02 US694308KH99 12.07 Jan 15, 2053 6.75
BARCLAYS PLC Banking Fixed Income 3550119.61 0.02 US06738ECG89 5.56 May 09, 2034 6.22
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3544543.37 0.02 US22534PAK93 6.31 Mar 11, 2034 5.37
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 3541526.69 0.02 US06418GAU13 1.3 Sep 15, 2028 4.04
CITIGROUP INC Banking Fixed Income 3537369.97 0.02 US17327CAY93 12.82 Mar 04, 2056 5.61
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3537668.85 0.02 US23330JAA97 7.69 Jul 02, 2037 6.85
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3534027.19 0.02 US377372AN70 1.87 May 15, 2028 3.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3525278.26 0.02 US666807BN13 1.58 Jan 15, 2028 3.25
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3526016.26 0.02 US19828TAB26 5.8 Nov 15, 2033 6.04
HSBC HOLDINGS PLC Banking Fixed Income 3520644.84 0.02 US404280EL97 6.5 Nov 18, 2035 5.87
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3520805.28 0.02 US674599DF90 7.55 Sep 15, 2036 6.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3521464.18 0.02 US375558BD48 11.88 Mar 01, 2046 4.75
UBS GROUP AG 144A Banking Fixed Income 3518050.09 0.02 US902613AK44 5.9 Feb 11, 2033 2.75
ENERGY TRANSFER LP Energy Fixed Income 3515763.58 0.02 US29273VAW00 12.51 May 15, 2054 5.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3513895.97 0.02 US00774MAZ86 10.86 Oct 29, 2041 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 3510048.57 0.02 US91324PFH01 4.79 Jan 15, 2032 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 3510154.45 0.02 US031162BZ23 11.88 May 01, 2045 4.4
HSBC HOLDINGS PLC MTN Banking Fixed Income 3508981.58 0.02 US404280FG93 7.23 Nov 06, 2036 5.13
ORACLE CORPORATION Technology Fixed Income 3503121.09 0.02 US68389XCQ60 12.01 Feb 06, 2053 5.55
WALT DISNEY CO Communications Fixed Income 3503934.24 0.02 US254687GD28 4.3 Mar 14, 2031 4.0
HSBC HOLDINGS PLC Banking Fixed Income 3489153.33 0.02 US404280CY37 4.88 Nov 22, 2032 2.87
MPLX LP Energy Fixed Income 3489533.2 0.02 US55336VBX73 6.26 Jun 01, 2034 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3489695.18 0.02 US110122CQ99 9.51 Jun 15, 2039 4.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3489798.43 0.02 US21987BBM90 12.43 Jan 13, 2055 6.78
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3484967.45 0.02 US718172CV91 1.36 Nov 17, 2027 5.13
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3485088.08 0.02 US46115HCB15 10.91 Jun 20, 2054 7.78
HSBC HOLDINGS PLC Banking Fixed Income 3481060.43 0.02 US404280CV97 2.15 Aug 17, 2029 2.21
MORGAN STANLEY MTN Banking Fixed Income 3479853.39 0.02 US61748UAW27 4.29 Apr 16, 2032 4.81
JPMORGAN CHASE & CO Banking Fixed Income 3477818.69 0.02 US46647PCD69 10.64 Apr 22, 2042 3.16
T-MOBILE USA INC Communications Fixed Income 3473264.68 0.02 US87264ABN46 14.14 Feb 15, 2051 3.3
ONEOK INC Energy Fixed Income 3458360.85 0.02 US682680BN20 12.34 Sep 01, 2053 6.63
AMAZON.COM INC Consumer Cyclical Fixed Income 3455539.29 0.02 US023135CJ31 14.13 Apr 13, 2052 3.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3453259.16 0.02 US693475BW41 5.99 Jan 22, 2035 5.68
ENERGY TRANSFER OPERATING LP Energy Fixed Income 3451815.08 0.02 US29278NAR44 12.28 May 15, 2050 5.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3452766.51 0.02 US31620MCD65 2.58 Mar 10, 2029 4.55
TIME WARNER CABLE LLC Communications Fixed Income 3448870.28 0.02 US88732JAN81 7.89 Jul 01, 2038 7.3
WELLS FARGO & COMPANY Banking Fixed Income 3445913.19 0.02 US94974BGT17 11.9 Jun 14, 2046 4.4
T-MOBILE USA INC Communications Fixed Income 3441754.57 0.02 US87264ABL89 10.98 Feb 15, 2041 3.0
BANK OF AMERICA CORP Banking Fixed Income 3440382.53 0.02 US59023VAA89 8.16 May 14, 2038 7.75
HCA INC Consumer Non-Cyclical Fixed Income 3438695.47 0.02 US404119CT49 4.18 Apr 01, 2031 5.45
MORGAN STANLEY MTN Banking Fixed Income 3435488.39 0.02 US61747YFB65 5.41 Jan 19, 2038 5.95
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 3432885.14 0.02 US85325C2D33 1.58 Jan 21, 2029 5.54
LLOYDS BANKING GROUP PLC Banking Fixed Income 3431389.28 0.02 US539439AX74 1.68 Mar 06, 2029 5.87
AMAZON.COM INC Consumer Cyclical Fixed Income 3432510.02 0.02 US023135CY08 14.45 Nov 20, 2065 5.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3428354.19 0.02 US42824CBT53 3.1 Oct 15, 2029 4.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3424097.17 0.02 US693475BK03 1.43 Dec 02, 2028 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 3424622.3 0.02 US437076DE95 6.45 Jun 25, 2034 4.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3420722.06 0.02 US42824CBV00 6.72 Oct 15, 2034 5.0
INTEL CORPORATION Technology Fixed Income 3420934.96 0.02 US458140CS72 7.63 May 15, 2036 5.3
AON NORTH AMERICA INC Insurance Fixed Income 3419151.17 0.02 US03740MAD20 6.19 Mar 01, 2034 5.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3415748.93 0.02 US21987BBA52 13.32 Jan 30, 2050 3.7
AT&T INC Communications Fixed Income 3415038.65 0.02 US00206RNB41 5.5 Nov 01, 2032 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3409843.71 0.02 US86562MCS70 5.44 Jan 13, 2033 5.77
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3407330.36 0.02 US86562MCR97 1.56 Jan 13, 2028 5.52
EXXON MOBIL CORP Energy Fixed Income 3407526.24 0.02 US30231GBF81 9.97 Mar 19, 2040 4.23
CAIXABANK SA 144A Banking Fixed Income 3402322.07 0.02 US12803RAA23 1.53 Jan 18, 2029 6.21
BANK OF AMERICA CORP MTN Banking Fixed Income 3396934.48 0.02 US06051GEN51 10.05 Feb 07, 2042 5.88
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 3388601.3 0.02 US74977RDR21 1.21 Aug 22, 2028 4.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 3389118.87 0.02 US91324PFC14 13.48 Apr 15, 2054 5.38
AMAZON.COM INC Consumer Cyclical Fixed Income 3386755.03 0.02 US023135BS49 3.83 Jun 03, 2030 1.5
INTEL CORPORATION Technology Fixed Income 3384746.61 0.02 US458140BH27 3.26 Nov 15, 2029 2.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 3383349.01 0.02 US00287YCY32 7.02 Mar 15, 2035 4.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3378616.31 0.02 US126650DG21 3.0 Aug 15, 2029 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3379358.16 0.02 US459200KB68 9.41 May 15, 2039 4.15
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3377742.55 0.02 US50077LAM81 11.14 Jul 15, 2045 5.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3377764.76 0.02 US38148LAF31 11.19 May 22, 2045 5.15
CATERPILLAR INC Capital Goods Fixed Income 3375191.88 0.02 US149123CL34 6.92 May 15, 2035 5.2
ENERGY TRANSFER LP Energy Fixed Income 3373916.76 0.02 US29273VAQ32 5.44 Feb 15, 2033 5.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3374194.23 0.02 US22535WAJ62 2.18 Oct 03, 2029 6.32
HALLIBURTON COMPANY Energy Fixed Income 3374374.88 0.02 US406216BK61 11.39 Nov 15, 2045 5.0
T-MOBILE USA INC Communications Fixed Income 3372216.93 0.02 US87264ACW36 12.76 Jan 15, 2053 5.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3367661.66 0.02 US345397B363 4.04 Nov 13, 2030 4.0
EXXON MOBIL CORP Energy Fixed Income 3368713.02 0.02 US30231GBM33 14.45 Apr 15, 2051 3.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 3363027.85 0.02 US709599BW38 1.98 Aug 01, 2028 6.05
NETFLIX INC Communications Fixed Income 3361231.78 0.02 US64110LAT35 2.26 Nov 15, 2028 5.88
BNP PARIBAS SA 144A Banking Fixed Income 3361479.18 0.02 US09659W2M50 1.34 Sep 30, 2028 1.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 3362187.11 0.02 US025816EM76 7.3 Oct 24, 2036 4.8
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3355102.98 0.02 US585055BT26 7.17 Mar 15, 2035 4.38
SOUTHWEST AIRLINES CO Transportation Fixed Income 3352232.82 0.02 US844741BK34 0.94 Jun 15, 2027 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3351066.65 0.02 US718172CZ06 1.61 Feb 15, 2028 4.88
REGAL REXNORD CORP Capital Goods Fixed Income 3352146.15 0.02 US758750AM58 1.75 Apr 15, 2028 6.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3342502.03 0.02 US055451BE76 5.92 Sep 08, 2033 5.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3342594.3 0.02 US771196BX91 5.11 Dec 13, 2031 2.08
AT&T INC Communications Fixed Income 3341084.72 0.02 US00206RMZ28 13.11 Aug 15, 2056 6.05
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 3337428.12 0.02 US95000U4A82 2.2 Sep 15, 2029 4.08
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 3335564.7 0.02 US26614NAC65 2.19 Nov 15, 2028 4.72
LLOYDS BANKING GROUP PLC Banking Fixed Income 3335686.06 0.02 US53944YAX13 5.95 Jan 05, 2035 5.68
WELLS FARGO & COMPANY Banking Fixed Income 3334106.08 0.02 US94974BGE48 11.52 Nov 04, 2044 4.65
T-MOBILE USA INC Communications Fixed Income 3328215.28 0.02 US87264ACT07 14.53 Oct 15, 2052 3.4
AON NORTH AMERICA INC Insurance Fixed Income 3328885.71 0.02 US03740MAF77 13.09 Mar 01, 2054 5.75
HCA INC Consumer Non-Cyclical Fixed Income 3326517.74 0.02 US404119CL13 13.22 Mar 15, 2052 4.63
GLOBAL PAYMENTS INC Technology Fixed Income 3325005.95 0.02 US37940XAB82 3.01 Aug 15, 2029 3.2
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3322683.14 0.02 US780153BV38 3.56 Feb 01, 2033 6.0
EATON CORPORATION Capital Goods Fixed Income 3322897.47 0.02 US278058DW93 2.59 Mar 06, 2029 3.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3323011.87 0.02 US693475AZ80 3.43 Jan 22, 2030 2.55
MPLX LP Energy Fixed Income 3319852.67 0.02 US55336VBV18 5.6 Mar 01, 2033 5.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3317406.93 0.02 US874060AW64 2.19 Nov 26, 2028 5.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 3315944.77 0.02 US46115HCF29 11.87 Nov 28, 2053 7.8
BARCLAYS PLC Banking Fixed Income 3313398.09 0.02 US06738EBD67 1.83 May 16, 2029 4.97
CITIGROUP INC Banking Fixed Income 3313920.2 0.02 US172967NE72 4.96 Nov 03, 2032 2.52
TOTALENERGIES CAPITAL SA Energy Fixed Income 3312766.87 0.02 US89157XAB73 13.5 Apr 05, 2054 5.49
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3309024.15 0.02 US35671DBC83 10.54 Mar 15, 2043 5.45
BROADCOM INC Technology Fixed Income 3306481.72 0.02 US11135FBY60 4.6 Nov 15, 2031 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 3305548.17 0.02 US06051GKC23 4.9 Sep 21, 2036 2.48
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3300571.5 0.02 US404280EW52 3.55 May 13, 2031 5.24
UNITEDHEALTH GROUP INC Insurance Fixed Income 3295949.61 0.02 US91324PEK49 13.15 May 15, 2052 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 3295002.4 0.02 US95000U4B65 7.15 Sep 15, 2036 4.89
ORACLE CORPORATION Technology Fixed Income 3292953.94 0.02 US68389XBZ78 10.46 Mar 25, 2041 3.65
BOEING CO Capital Goods Fixed Income 3291155.32 0.02 US097023DU67 13.95 May 01, 2064 7.01
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3291310.35 0.02 US58933YAT29 12.2 Feb 10, 2045 3.7
PAYCHEX INC Technology Fixed Income 3291483.21 0.02 US704326AA51 3.45 Apr 15, 2030 5.1
BIOGEN INC Consumer Non-Cyclical Fixed Income 3292115.19 0.02 US09062XAH61 3.72 May 01, 2030 2.25
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 3288481.96 0.02 US233835AQ08 3.85 Jan 18, 2031 8.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3285448.35 0.02 US02209SBL60 5.19 Feb 04, 2032 2.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 3285538.14 0.02 US775109CH22 5.09 Mar 15, 2032 3.8
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3284461.8 0.02 US22535WAN74 6.48 Jan 09, 2036 5.86
VODAFONE GROUP PLC Communications Fixed Income 3279912.93 0.02 US92857WCA62 12.88 Jun 28, 2054 5.75
SOUTHERN COMPANY (THE) Electric Fixed Income 3280159.61 0.02 US842587CX39 11.99 Jul 01, 2046 4.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3277753.97 0.02 US718172DJ54 6.19 Feb 13, 2034 5.25
APPLE INC Technology Fixed Income 3275047.83 0.02 US037833EF38 15.21 Feb 08, 2051 2.65
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3269652.8 0.02 US05724BAP40 7.72 Jun 15, 2036 5.0
HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 3265118.57 0.02 US43849RAC97 2.61 Mar 16, 2029 4.0
BROADCOM INC Technology Fixed Income 3265740.25 0.02 US11135FCL31 5.16 Jul 15, 2032 4.9
WOODSIDE FINANCE LTD 144A Energy Fixed Income 3264601.85 0.02 US980236AQ66 2.51 Mar 04, 2029 4.5
EXXON MOBIL CORP Energy Fixed Income 3261710.13 0.02 US30231GBN16 4.08 Oct 15, 2030 2.61
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3259848.51 0.02 US80281LAT26 1.52 Jan 10, 2029 6.53
BNP PARIBAS SA MTN 144A Banking Fixed Income 3259140.18 0.02 US05581KAF84 1.9 Jun 12, 2029 5.34
HCA INC Consumer Non-Cyclical Fixed Income 3256519.14 0.02 US404119BV04 11.48 Jun 15, 2047 5.5
EDF SA 144A Owned No Guarantee Fixed Income 3256808.03 0.02 US268317AC80 8.44 Jan 26, 2039 6.95
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3251199.65 0.02 US36267VAF04 1.34 Nov 15, 2027 5.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 3246540.54 0.02 US91324PEW86 13.46 Apr 15, 2053 5.05
APPLE INC Technology Fixed Income 3246872.25 0.02 US037833BH21 12.1 May 13, 2045 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3247133.91 0.02 US345397C924 1.8 May 12, 2028 6.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3243291.76 0.02 US110122CP17 2.92 Jul 26, 2029 3.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 3241903.36 0.02 US89352HAW97 1.78 May 15, 2028 4.25
BARCLAYS PLC Banking Fixed Income 3237481.42 0.02 US06738EBY05 1.16 Aug 09, 2028 5.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3238123.95 0.02 US666807BP60 12.88 Oct 15, 2047 4.03
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3236393.3 0.02 US449276AE42 6.23 Feb 05, 2034 4.9
DELL INTERNATIONAL LLC Technology Fixed Income 3236905.58 0.02 US24703TAG13 2.94 Oct 01, 2029 5.3
UBS GROUP AG 144A Banking Fixed Income 3233246.98 0.02 US225401BB38 4.84 Nov 15, 2033 9.02
BROADCOM INC Technology Fixed Income 3233914.55 0.02 US11135FCX78 8.64 Feb 15, 2038 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 3231797.06 0.02 US06051GGG82 11.68 Jan 20, 2048 4.44
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3232101.78 0.02 US641062BD59 5.43 Oct 01, 2032 4.3
ENERGY TRANSFER LP Energy Fixed Income 3229528.14 0.02 US29273VAU44 5.76 Dec 01, 2033 6.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3228480.93 0.02 US693475BX24 2.74 May 14, 2030 5.49
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3225951.49 0.02 US606822CN27 1.24 Sep 13, 2028 5.35
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3221097.95 0.02 US92840VAQ59 5.75 Oct 15, 2033 6.95
JPMORGAN CHASE & CO Banking Fixed Income 3216293.97 0.02 US46647PBN50 13.38 Apr 22, 2051 3.11
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 3216365.82 0.02 US212015AT84 3.82 Jan 15, 2031 5.75
CISCO SYSTEMS INC Technology Fixed Income 3214192.71 0.02 US17275RBU59 13.51 Feb 26, 2054 5.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3213006.86 0.02 US693475BJ30 5.26 Oct 28, 2033 6.04
EQUINIX INC Technology Fixed Income 3210531.13 0.02 US29444UBS42 4.54 May 15, 2031 2.5
AMAZON.COM INC Consumer Cyclical Fixed Income 3207955.82 0.02 US023135DE35 5.73 Mar 13, 2033 4.55
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 3205607.33 0.02 US29268BAF85 9.09 Oct 07, 2039 6.0
BANK OF AMERICA CORP MTN Banking Fixed Income 3201542.51 0.02 US06051GFC87 11.1 Jan 21, 2044 5.0
NATWEST GROUP PLC Banking Fixed Income 3199589.08 0.02 US780097BG51 1.84 May 18, 2029 4.89
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3191887.7 0.02 US606822BM52 2.95 Jul 18, 2029 3.19
KINDER MORGAN INC Energy Fixed Income 3192488.65 0.02 US49456BAH42 11.0 Jun 01, 2045 5.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3192573.36 0.02 US66989HBH03 5.73 Mar 18, 2033 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3188252.08 0.02 US606822BX18 4.69 Jul 20, 2032 2.31
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3187762.87 0.02 US76720AAV89 13.54 Mar 14, 2055 5.75
INTEL CORPORATION Technology Fixed Income 3179457.7 0.02 US458140CE86 1.6 Feb 10, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3180523.6 0.02 US65339KBR05 3.76 Jun 01, 2030 2.25
ALPHABET INC Technology Fixed Income 3178309.54 0.02 US02079KAL17 7.09 May 15, 2035 4.5
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 3172474.35 0.02 US44841SAC35 5.72 Nov 24, 2033 7.45
US BANCORP MTN Banking Fixed Income 3173097.69 0.02 US91159HJM34 1.89 Jun 12, 2029 5.78
RTX CORP Capital Goods Fixed Income 3171520.92 0.02 US75513ECX76 13.0 Mar 15, 2054 6.4
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3167917.43 0.02 US07274NAQ60 12.01 Jun 25, 2048 4.88
NATWEST GROUP PLC Banking Fixed Income 3166025.4 0.02 US78009PEH01 2.48 Jan 27, 2030 5.08
UNITEDHEALTH GROUP INC Insurance Fixed Income 3165445.91 0.02 US91324PFM95 14.35 Jul 15, 2064 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3162290.09 0.02 US251526CT41 5.16 Feb 10, 2034 7.08
JPMORGAN CHASE & CO Banking Fixed Income 3163583.02 0.02 US48126BAA17 10.16 Jan 06, 2042 5.4
HCA INC Consumer Non-Cyclical Fixed Income 3160510.2 0.02 US404119CQ00 5.61 Jun 01, 2033 5.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3160667.53 0.02 US225313AQ88 5.96 Jan 10, 2035 6.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 3155113.53 0.02 US00287YBF51 2.26 Nov 14, 2028 4.25
APPLE INC Technology Fixed Income 3152057.21 0.02 US037833CR93 0.94 May 11, 2027 3.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3150413.43 0.02 US161175CQ56 2.66 Jun 01, 2029 6.1
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 3148778.41 0.02 US61776NVE02 1.09 Jul 06, 2028 4.47
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3149793.31 0.02 US075887BW84 0.99 Jun 06, 2027 3.7
BP CAPITAL MARKETS PLC Energy Fixed Income 3150015.83 0.02 US05565QDV77 3.59 Dec 31, 2079 4.88
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 3147255.39 0.02 US716743AW96 6.95 Apr 03, 2035 5.34
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 3146519.92 0.02 US38141EC311 11.2 Jul 08, 2044 4.8
JPMORGAN CHASE & CO Banking Fixed Income 3142466.3 0.02 US46625HLL23 11.43 Jun 01, 2045 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3142979.29 0.02 US38141GYC22 10.46 Apr 22, 2042 3.21
CITIGROUP INC Banking Fixed Income 3140833.66 0.02 US172967LW98 1.82 Apr 23, 2029 4.08
ORACLE CORPORATION Technology Fixed Income 3138477.04 0.02 US68389XCD57 1.8 Mar 25, 2028 2.3
HSBC HOLDINGS PLC Banking Fixed Income 3139660.11 0.02 US404280CK33 3.92 Aug 18, 2031 2.36
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3136096.76 0.02 US05526DBF15 12.21 Aug 15, 2047 4.54
BANK OF AMERICA CORP MTN Banking Fixed Income 3133204.94 0.02 US06051GGC78 1.11 Nov 25, 2027 4.18
WASTE MANAGEMENT INC Capital Goods Fixed Income 3133506.99 0.02 US94106LCE74 6.98 Mar 15, 2035 4.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 3123639.01 0.02 US911312AJ59 8.23 Jan 15, 2038 6.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3118069.26 0.02 US641062AN41 13.21 Sep 24, 2048 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3118335.83 0.02 US161175CA05 12.85 Jun 01, 2052 3.9
WESTPAC BANKING CORP Banking Fixed Income 3114691.92 0.02 US961214EP44 4.11 Nov 15, 2035 2.67
VALERO ENERGY CORPORATION Energy Fixed Income 3115482.13 0.02 US91913YAL48 7.78 Jun 15, 2037 6.63
T-MOBILE USA INC Communications Fixed Income 3111078.37 0.02 US87264ADZ57 7.46 Feb 15, 2036 5.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3112058.29 0.02 US76720AAU07 6.91 Mar 14, 2035 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 3112359.48 0.02 US548661EA10 4.47 Apr 01, 2031 2.63
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3109587.51 0.02 US16411QAK76 3.76 Mar 01, 2031 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 3110573.61 0.02 US78016FZX58 5.59 Feb 01, 2033 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3106389.13 0.02 US89788MAP77 5.54 Jun 08, 2034 5.87
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3104021.7 0.02 US125523CZ18 7.35 Jan 15, 2036 5.25
COMCAST CORPORATION Communications Fixed Income 3100153.71 0.02 US20030NBH35 5.66 Jan 15, 2033 4.25
NVIDIA CORPORATION Technology Fixed Income 3098341.94 0.02 US67066GAF19 3.58 Apr 01, 2030 2.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 3092232.48 0.02 US025816EK11 5.15 Jul 20, 2033 4.92
INTEL CORPORATION Technology Fixed Income 3092690.18 0.02 US458140CU29 13.28 May 15, 2056 6.13
ORACLE CORPORATION Technology Fixed Income 3090288.29 0.02 US68389XDB82 12.09 Aug 03, 2055 6.0
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 3091002.37 0.02 US632525AS04 2.96 Aug 02, 2034 3.93
ENERGY TRANSFER LP Energy Fixed Income 3091033.83 0.02 US29278NAG88 2.55 Apr 15, 2029 5.25
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 3091350.67 0.02 US06738EDD40 2.34 Nov 11, 2029 4.48
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3091836.13 0.02 US571903BU68 8.06 Apr 15, 2037 5.5
BNP PARIBAS SA 144A Banking Fixed Income 3091944.3 0.02 US09659W2Z63 3.08 Nov 19, 2030 5.28
COMCAST CORPORATION Communications Fixed Income 3087196.41 0.02 US20030NCM11 12.43 Oct 15, 2048 4.7
BNP PARIBAS SA MTN 144A Banking Fixed Income 3088206.18 0.02 US05581KAH41 2.41 Jan 09, 2030 5.18
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3088441.24 0.02 US126650DU15 5.54 Feb 21, 2033 5.25
WALT DISNEY CO Communications Fixed Income 3085710.69 0.02 US254687FZ49 14.03 Jan 13, 2051 3.6
HCA INC Consumer Non-Cyclical Fixed Income 3083660.95 0.02 US404119CK30 5.12 Mar 15, 2032 3.63
BOEING CO Capital Goods Fixed Income 3084477.53 0.02 US097023DC69 4.21 Feb 01, 2031 3.63
MORGAN STANLEY Banking Fixed Income 3084519.81 0.02 US61772BAC72 10.58 Apr 22, 2042 3.22
US BANCORP MTN Banking Fixed Income 3084767.19 0.02 US91159HJN17 5.56 Jun 12, 2034 5.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 3082414.35 0.02 US91324PEV04 5.8 Apr 15, 2033 4.5
AT&T INC Communications Fixed Income 3080146.65 0.02 US00206RGL06 1.59 Feb 15, 2028 4.1
CITIGROUP INC Banking Fixed Income 3080852.91 0.02 US172967QH76 7.1 Sep 11, 2036 5.17
META PLATFORMS INC Communications Fixed Income 3081381.16 0.02 US30303M8L96 1.82 May 15, 2028 4.6
AMERICAN TOWER CORPORATION Communications Fixed Income 3079400.26 0.02 US03027XAW02 2.95 Aug 15, 2029 3.8
PFIZER INC Consumer Non-Cyclical Fixed Income 3077865.63 0.02 US717081ET61 2.6 Mar 15, 2029 3.45
AMAZON.COM INC Consumer Cyclical Fixed Income 3076438.26 0.02 US023135BM78 14.7 Aug 22, 2057 4.25
ORACLE CORPORATION Technology Fixed Income 3074844.65 0.02 US68389XBY04 13.88 Apr 01, 2060 3.85
SALESFORCE INC Technology Fixed Income 3071551.72 0.02 US79466LAV62 10.83 Mar 15, 2046 6.4
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 3069394.51 0.02 US05946KAU51 7.53 Mar 03, 2036 5.13
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3066080.36 0.02 US61748UAK88 2.28 Oct 18, 2029 4.13
ALPHABET INC Technology Fixed Income 3063710.7 0.02 US02079KAM99 13.58 May 15, 2055 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3061286.08 0.02 US251526CD98 3.89 Sep 18, 2031 3.55
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 3061721.23 0.02 US22160KAP03 3.74 Apr 20, 2030 1.6
UBS GROUP AG 144A Banking Fixed Income 3062404.63 0.02 US225401BS62 4.51 Aug 10, 2032 4.59
JPMORGAN CHASE & CO Banking Fixed Income 3057863.36 0.02 US46647PAN69 12.26 Jan 23, 2049 3.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3055177.95 0.02 US58933YAX31 2.58 Mar 07, 2029 3.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 3049348.32 0.02 US80282KBF21 1.67 Mar 09, 2029 6.5
BOEING CO Capital Goods Fixed Income 3048606.76 0.02 US097023DQ55 2.64 May 01, 2029 6.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3046313.49 0.02 US89788MAQ50 2.24 Oct 30, 2029 7.16
MICROSOFT CORPORATION Technology Fixed Income 3047316.9 0.02 US594918BS26 8.25 Aug 08, 2036 3.45
COMCAST CORPORATION Communications Fixed Income 3041316.55 0.02 US20030NDA63 3.45 Feb 01, 2030 2.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3038994.34 0.02 US66989HAR93 3.96 Aug 14, 2030 2.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 3039475.76 0.02 US92343VFT61 11.0 Nov 20, 2040 2.65
WILLIAMS COMPANIES INC Energy Fixed Income 3040375.61 0.02 US969457CJ76 5.53 Mar 15, 2033 5.65
WALMART INC Consumer Cyclical Fixed Income 3034143.39 0.02 US931142EE96 1.91 Jun 26, 2028 3.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3035079.46 0.02 US71568PAC32 0.96 May 15, 2027 4.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3035425.24 0.02 US21987BBK35 7.08 Jan 26, 2036 6.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3033619.99 0.02 US03523TBF49 8.22 Jan 15, 2039 8.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 3030395.73 0.02 US91324PEQ19 3.28 Feb 15, 2030 5.3
ING GROEP NV Banking Fixed Income 3031773.45 0.02 US456837BV47 7.33 Mar 23, 2037 5.42
BARCLAYS PLC Banking Fixed Income 3029097.32 0.02 US06738EBK01 2.8 Jun 20, 2030 5.09
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3029437.94 0.02 US10373QBT67 5.09 Jan 12, 2032 2.72
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 3029828.23 0.02 US82622RAC07 3.55 May 28, 2030 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 3023072.49 0.02 US91324PEF53 14.25 May 15, 2051 3.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 3023087.72 0.02 US025816EP08 4.16 Feb 10, 2032 4.46
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3020944.72 0.02 US693475CA12 4.68 Oct 21, 2032 4.81
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3021096.08 0.02 US25160PAQ00 1.55 Jan 10, 2029 5.37
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3017098.07 0.02 US66989HBJ68 7.62 Mar 18, 2036 4.9
COMCAST CORPORATION Communications Fixed Income 3017915.03 0.02 US20030NEF42 12.64 May 15, 2053 5.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3016288.03 0.02 US191216DT43 15.2 May 13, 2064 5.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3016407.55 0.02 US161175CR30 6.03 Jun 01, 2034 6.55
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3013858.91 0.02 US780153BW11 3.5 Sep 30, 2031 5.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 3010421.8 0.02 US775109CK50 13.24 Mar 15, 2052 4.55
APPLE INC Technology Fixed Income 3010513.04 0.02 US037833DK32 1.44 Nov 13, 2027 3.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3011130.54 0.02 US345397E581 2.52 Mar 08, 2029 5.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3011518.69 0.02 US126650DY37 5.65 Jun 01, 2033 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 3009516.28 0.02 US37045XEP78 5.93 Jan 07, 2034 6.1
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3006750.03 0.02 US46115HBZ91 5.58 Jun 20, 2033 6.63
ORACLE CORPORATION Technology Fixed Income 3004716.41 0.02 US68389XAV73 6.56 Jul 08, 2034 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 3004879.19 0.02 US92343VHH06 11.02 Nov 30, 2045 5.75
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 3006363.88 0.02 US22535WAP23 1.55 Jan 09, 2029 5.23
STANDARD CHARTERED PLC 144A Banking Fixed Income 3001697.12 0.02 US853254DB33 0.98 May 14, 2028 5.69
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3002981.71 0.02 US771196CH33 6.05 Nov 13, 2033 5.59
ONEOK INC Energy Fixed Income 2999835.08 0.02 US682680BL63 5.77 Sep 01, 2033 6.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2995925.08 0.02 US718172CX57 5.2 Nov 17, 2032 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2992895.3 0.02 US91324PED06 4.57 May 15, 2031 2.3
COMCAST CORPORATION Communications Fixed Income 2993444.78 0.02 US20030NDN84 4.49 Feb 15, 2031 1.5
ONEOK INC Energy Fixed Income 2991839.75 0.02 US682680CE12 6.75 Nov 01, 2034 5.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 2991840.18 0.02 US92343VFW90 15.85 Oct 30, 2056 2.99
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2991004.3 0.02 US084664CR08 12.99 Jan 15, 2049 4.25
APPLE INC Technology Fixed Income 2987947.76 0.02 US037833CD08 12.61 Aug 04, 2046 3.85
PHILLIPS 66 Energy Fixed Income 2988184.15 0.02 US718546AL86 11.12 Nov 15, 2044 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2989089.01 0.02 US126650DM98 1.24 Aug 21, 2027 1.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2989248.93 0.02 US00774MBC82 1.84 Jun 06, 2028 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 2987447.26 0.02 US437076BY77 2.85 Jun 15, 2029 2.95
META PLATFORMS INC Communications Fixed Income 2983276.74 0.02 US30303MAJ18 11.14 May 15, 2046 6.2
T-MOBILE USA INC Communications Fixed Income 2980889.93 0.02 US87264ACA16 1.69 Feb 15, 2028 2.05
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2980959.87 0.02 US21871XAH26 5.13 Apr 05, 2032 3.9
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2977936.2 0.02 US90353TAP57 6.69 Sep 15, 2034 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2976561.22 0.02 US58013MFA71 11.55 Dec 09, 2045 4.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2973363.7 0.02 US80415RAA95 4.16 Feb 02, 2031 4.38
DELL INTERNATIONAL LLC Technology Fixed Income 2970842.29 0.02 US24703DBS99 4.19 Feb 15, 2031 4.5
BANCO SANTANDER SA Banking Fixed Income 2971114.92 0.02 US05964HBF10 1.12 Jul 15, 2028 5.37
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2971217.71 0.02 US38141GVS01 11.79 Oct 21, 2045 4.75
META PLATFORMS INC Communications Fixed Income 2972064.93 0.02 US30303MAK80 13.05 May 15, 2056 6.3
BPCE SA MTN 144A Banking Fixed Income 2968707.53 0.02 US05571ABA25 6.38 Jan 14, 2036 6.29
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2966904.88 0.02 US86765BAV18 11.76 Oct 01, 2047 5.4
FEDEX CORP Transportation Fixed Income 2966979.48 0.02 US31428XDU72 12.74 Feb 15, 2048 4.05
AT&T INC Communications Fixed Income 2962342.7 0.02 US00206RDJ86 12.38 Mar 09, 2048 4.5
META PLATFORMS INC Communications Fixed Income 2959023.75 0.02 US30303MAH51 7.65 May 15, 2036 5.25
META PLATFORMS INC Communications Fixed Income 2957201.25 0.02 US30303MAL63 13.82 May 15, 2066 6.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 2957963.05 0.02 US91324PEX69 14.69 Apr 15, 2063 5.2
INTEL CORPORATION Technology Fixed Income 2958096.82 0.02 US458140BR09 3.48 Mar 25, 2030 3.9
PAYCHEX INC Technology Fixed Income 2955535.18 0.02 US704326AB35 4.98 Apr 15, 2032 5.35
BROADCOM INC Technology Fixed Income 2955624.68 0.02 US11135FCK57 3.68 Jul 15, 2030 4.6
JPMORGAN CHASE & CO Banking Fixed Income 2955656.65 0.02 US46647PBU93 4.18 Nov 19, 2031 1.76
MIZUHO BANK LTD 144A Banking Fixed Income 2953358.85 0.02 US60688XBQ25 7.66 Apr 16, 2036 5.18
COMCAST CORPORATION Communications Fixed Income 2953178.94 0.02 US20030NCC39 12.7 Nov 01, 2047 3.97
APPLE INC Technology Fixed Income 2950120.47 0.02 US037833DU14 3.79 May 11, 2030 1.65
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2951512.05 0.02 US806851AK71 1.81 May 17, 2028 3.9
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2948286.32 0.02 US716743AX79 13.69 Apr 03, 2055 5.85
HCA INC Consumer Non-Cyclical Fixed Income 2948781.75 0.02 US404119DC05 12.86 Mar 01, 2055 6.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2946606.42 0.02 US345397D674 5.77 Nov 07, 2033 7.12
ORACLE CORPORATION Technology Fixed Income 2947476.79 0.02 US68389XBF15 11.23 May 15, 2045 4.13
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2946432.11 0.02 US92564RAB15 2.65 Dec 01, 2029 4.63
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2944274.63 0.02 US05724BAM19 4.49 Jun 15, 2031 4.35
UBS AG (LONDON BRANCH) Banking Fixed Income 2944636.23 0.02 US902674ZW39 2.15 Sep 11, 2028 5.65
ORACLE CORPORATION Technology Fixed Income 2941624.07 0.02 US68389XCT00 6.71 Sep 27, 2034 4.7
TIME WARNER CABLE LLC Communications Fixed Income 2942196.07 0.02 US88732JAU25 8.37 Jun 15, 2039 6.75
SOUTHERN COPPER CORP Basic Industry Fixed Income 2939686.82 0.02 US84265VAJ44 11.17 Apr 23, 2045 5.88
BROADCOM INC Technology Fixed Income 2941322.24 0.02 US11135FCR01 6.0 Feb 15, 2033 2.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2938249.32 0.02 US29379VCK70 4.09 Jan 15, 2031 4.6
ORACLE CORPORATION Technology Fixed Income 2939091.36 0.02 US68389XCP87 5.55 Feb 06, 2033 4.9
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 2939125.0 0.02 US90261AAG76 1.74 Mar 16, 2029 4.3
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2936367.42 0.02 US78397PAH47 7.37 Sep 17, 2035 4.63
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2932918.38 0.02 US36321PAE07 7.0 Sep 30, 2040 2.94
ORACLE CORPORATION Technology Fixed Income 2931859.57 0.02 US68389XBQ79 11.95 Nov 15, 2047 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2932244.56 0.02 US126650ED80 6.22 Jun 01, 2034 5.7
NTT FINANCE CORP 144A Communications Fixed Income 2932665.7 0.02 US62954WAD74 1.83 Apr 03, 2028 1.59
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2930018.12 0.02 US375558AX11 11.29 Apr 01, 2044 4.8
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2928632.79 0.02 US78397PAG63 3.89 Sep 17, 2030 4.13
COMCAST CORPORATION Communications Fixed Income 2929267.11 0.02 US20030NCU37 3.91 Oct 15, 2030 4.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 2926463.28 0.02 US89352HBA68 3.51 Apr 15, 2030 4.1
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2926658.18 0.02 US05523RAL15 6.29 Mar 26, 2034 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 2924313.98 0.02 US00287YBD04 12.72 Nov 14, 2048 4.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2925299.54 0.02 US65535HAQ20 3.39 Jan 16, 2030 3.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 2922296.77 0.02 US85325C2A93 3.08 Oct 15, 2030 5.0
ABN AMRO BANK NV 144A Banking Fixed Income 2919544.3 0.02 US00084DAW02 2.43 Dec 13, 2029 2.47
UBS GROUP AG 144A Banking Fixed Income 2919672.86 0.02 US225401BP24 7.41 Mar 23, 2037 5.01
BROADCOM INC Technology Fixed Income 2917495.93 0.02 US11135FCD15 6.77 Oct 15, 2034 4.8
WILLIAMS COMPANIES INC Energy Fixed Income 2917992.81 0.02 US88339WAC01 6.29 Mar 15, 2034 5.15
AMAZON.COM INC Consumer Cyclical Fixed Income 2918489.68 0.02 US023135CG91 2.69 Apr 13, 2029 3.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2915942.02 0.02 US14040HCT05 5.01 May 10, 2033 5.27
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2917407.29 0.02 US055451BL10 6.84 Feb 21, 2035 5.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2914041.73 0.02 US59562VAM90 7.41 Apr 01, 2036 6.13
CITIGROUP INC Banking Fixed Income 2914262.38 0.02 US172967NS68 0.95 May 24, 2028 4.66
BARCLAYS PLC Banking Fixed Income 2915238.67 0.02 US06738ECH62 5.52 Jun 27, 2034 7.12
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2915364.16 0.02 US378272BQ00 5.79 Oct 06, 2033 6.5
ORACLE CORPORATION Technology Fixed Income 2909369.44 0.02 US68389XBP96 8.66 Nov 15, 2037 3.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 2910311.72 0.02 US92343VGW81 13.24 Feb 23, 2054 5.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2907833.7 0.02 US654579AH48 4.13 Jan 21, 2051 2.75
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2905853.41 0.02 US878091BF35 12.21 May 15, 2047 4.27
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2904150.54 0.02 US370334CG79 1.75 Apr 17, 2028 4.2
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2902316.9 0.02 US07274EAL74 5.74 Nov 21, 2033 6.5
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2902712.36 0.02 US761713BB19 10.99 Aug 15, 2045 5.85
COMCAST CORPORATION Communications Fixed Income 2901499.83 0.02 US20030NDG34 3.54 Apr 01, 2030 3.4
TELEFONICA EUROPE BV Communications Fixed Income 2900241.22 0.02 US879385AD49 3.66 Sep 15, 2030 8.25
KROGER CO Consumer Non-Cyclical Fixed Income 2897042.15 0.02 US501044DW87 13.31 Sep 15, 2054 5.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2898152.08 0.02 US025816DW67 6.39 Jul 26, 2035 5.28
3M CO Capital Goods Fixed Income 2896139.89 0.02 US88579YBJ91 3.09 Aug 26, 2029 2.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2896492.83 0.02 US125523CM05 4.46 Mar 15, 2031 2.38
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2896744.79 0.02 US82622RAE62 6.95 May 28, 2035 5.2
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2893109.3 0.02 US07274EAK91 3.74 Nov 21, 2030 6.38
HUMANA INC Insurance Fixed Income 2890600.23 0.02 US444859CA81 4.23 Apr 15, 2031 5.38
BOEING CO Capital Goods Fixed Income 2891069.62 0.02 US097023CU76 0.84 May 01, 2027 5.04
MIZUHO BANK LTD 144A Banking Fixed Income 2891569.36 0.02 US60688XBR08 11.51 Apr 16, 2046 5.77
DOMINION ENERGY INC Electric Fixed Income 2888676.51 0.02 US25746UDG13 3.54 Apr 01, 2030 3.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2889618.8 0.02 US80281LAG05 1.4 Nov 03, 2028 3.82
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2887398.31 0.02 US14040HCS22 0.93 May 10, 2028 4.93
AMAZON.COM INC Consumer Cyclical Fixed Income 2887685.93 0.02 US023135CU85 5.78 Mar 20, 2033 4.35
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2887935.04 0.02 US350930AJ29 7.67 Jan 25, 2037 6.2
UBS GROUP AG 144A Banking Fixed Income 2888146.54 0.02 US225401AV01 1.16 Aug 11, 2028 6.44
WALT DISNEY CO Communications Fixed Income 2885747.38 0.02 US254687EH59 7.97 Nov 15, 2037 6.65
UBS GROUP AG 144A Banking Fixed Income 2880417.2 0.02 US902613BL18 2.98 Sep 13, 2030 5.62
BARCLAYS PLC Banking Fixed Income 2880462.61 0.02 US06738ECY95 3.34 Feb 25, 2031 5.37
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 2879488.9 0.02 US067316AF68 1.75 May 15, 2028 4.7
JPMORGAN CHASE & CO Banking Fixed Income 2877087.43 0.02 US46647PBR64 1.0 Jun 01, 2028 2.18
WALMART INC Consumer Cyclical Fixed Income 2875673.12 0.02 US931142FD05 5.87 Apr 15, 2033 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 2872923.81 0.02 US91324PET57 14.16 Feb 15, 2063 6.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2873153.95 0.02 US808513CJ29 2.23 Nov 17, 2029 6.2
ORACLE CORPORATION Technology Fixed Income 2873414.81 0.02 US68389XDT90 12.73 Sep 26, 2065 6.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2872635.64 0.02 US532457CL03 6.29 Feb 09, 2034 4.7
HSBC HOLDINGS PLC Banking Fixed Income 2869896.36 0.02 US404280CH04 3.66 Jun 04, 2031 2.85
TOTALENERGIES CAPITAL SA Energy Fixed Income 2870365.58 0.02 US89157XAF87 14.83 Sep 10, 2064 5.42
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2869255.9 0.02 US29278GBA58 5.04 Oct 14, 2032 7.5
HSBC HOLDINGS PLC Banking Fixed Income 2866570.78 0.02 US404280ED71 2.54 Mar 04, 2030 5.55
BNP PARIBAS SA MTN 144A Banking Fixed Income 2866689.77 0.02 US09659W2X16 6.03 Feb 20, 2035 5.74
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2867579.99 0.02 US742718FH71 3.58 Mar 25, 2030 3.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2863729.62 0.02 US101137BA41 3.72 Jun 01, 2030 2.65
INTEL CORPORATION Technology Fixed Income 2864059.68 0.02 US458140CB48 13.06 Aug 05, 2052 4.9
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 2861156.0 0.02 US61690U8E33 1.11 Jul 14, 2028 4.97
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2861284.01 0.02 US47233WEJ45 6.16 Apr 14, 2034 6.2
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2861464.84 0.02 US585055BU98 11.77 Mar 15, 2045 4.63
MPLX LP Energy Fixed Income 2858167.37 0.02 US55336VAM28 8.85 Apr 15, 2038 4.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 2856916.87 0.02 US853254DC16 6.2 May 14, 2035 5.91
KINDER MORGAN INC Energy Fixed Income 2852314.17 0.02 US49456BAX91 5.67 Jun 01, 2033 5.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 2849815.96 0.02 US78016EYH43 5.04 Nov 03, 2031 2.3
AMPHENOL CORPORATION Capital Goods Fixed Income 2850337.28 0.02 US032095BA89 7.6 Feb 15, 2036 4.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2845650.33 0.02 US05526DBR52 1.8 Mar 25, 2028 2.26
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2846166.28 0.02 US60687YCZ07 1.97 Jul 06, 2029 5.78
LLOYDS BANKING GROUP PLC Banking Fixed Income 2844596.09 0.02 US539439AR07 1.76 Mar 22, 2028 4.38
US BANCORP MTN Banking Fixed Income 2845449.72 0.02 US91159HJQ48 2.44 Jan 23, 2030 5.38
US BANCORP Banking Fixed Income 2840465.09 0.02 US91159HJJ05 5.27 Oct 21, 2033 5.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2840820.06 0.02 US05526DBS36 4.44 Mar 25, 2031 2.73
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2842089.9 0.02 US43849RAH84 11.47 Mar 16, 2046 5.62
BOSTON PROPERTIES LP Reits Fixed Income 2838799.44 0.02 US10112RBA14 2.25 Dec 01, 2028 4.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2837835.97 0.02 US771196CM28 13.77 Mar 08, 2054 5.22
DELTA AIR LINES INC Transportation Fixed Income 2837876.82 0.02 US247361A246 1.96 Jul 10, 2028 4.95
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2838493.52 0.02 US80414L2L80 13.87 Nov 24, 2050 3.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2835260.58 0.02 US785592AU04 1.58 Mar 15, 2028 4.2
NXP BV Technology Fixed Income 2835775.04 0.02 US62954HAV06 2.75 Jun 18, 2029 4.3
MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 2836700.99 0.02 US60687YDR71 4.38 May 12, 2032 4.44
BANCO SANTANDER SA Banking Fixed Income 2833964.01 0.02 US05964HAZ82 5.92 Nov 07, 2033 6.94
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2834381.11 0.02 US13607PH984 1.77 Mar 30, 2029 4.86
WALMART INC Consumer Cyclical Fixed Income 2834710.41 0.02 US931142CB75 7.28 Sep 01, 2035 5.25
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2834925.17 0.02 US06738EDG70 3.01 May 24, 2030 4.22
SALESFORCE INC Technology Fixed Income 2832827.11 0.02 US79466LAJ35 4.78 Jul 15, 2031 1.95
FOX CORP Communications Fixed Income 2833088.27 0.02 US35137LAN55 5.81 Oct 13, 2033 6.5
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2833452.32 0.02 US817826AE03 4.43 Feb 10, 2031 1.8
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2830618.45 0.02 US69370PAA93 10.29 May 30, 2044 6.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2828478.31 0.02 US345397J614 4.22 Apr 09, 2031 5.42
BNP PARIBAS SA MTN 144A Banking Fixed Income 2828739.01 0.02 US09659W2R48 2.23 Sep 15, 2029 2.16
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2829041.86 0.02 US191216CV08 3.82 Jun 01, 2030 1.65
MARATHON PETROLEUM CORP Energy Fixed Income 2829412.02 0.02 US56585AAF93 9.39 Mar 01, 2041 6.5
WALT DISNEY CO Communications Fixed Income 2829706.5 0.02 US254687FS06 13.1 Mar 23, 2050 4.7
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2826889.23 0.02 US874060BK18 6.39 Jul 05, 2034 5.3
ENBRIDGE INC Energy Fixed Income 2825553.86 0.02 US29250NBZ78 12.4 Nov 15, 2053 6.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2823713.22 0.02 US89153VAV18 14.23 May 29, 2050 3.13
ELEVANCE HEALTH INC Insurance Fixed Income 2822209.34 0.02 US036752BD40 6.84 Feb 15, 2035 5.2
APPLE INC Technology Fixed Income 2822324.87 0.02 US037833EY27 1.87 May 12, 2028 4.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2822787.82 0.02 US693475AW59 2.71 Apr 23, 2029 3.45
COMCAST CORPORATION Communications Fixed Income 2822906.72 0.02 US20030NCE94 13.17 Nov 01, 2049 4.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2823158.19 0.02 US66989HBG20 4.27 Mar 18, 2031 4.4
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2820499.4 0.02 US345370CQ17 10.36 Jan 15, 2043 4.75
UBS GROUP AG 144A Banking Fixed Income 2820716.52 0.02 US902613BQ05 6.86 May 09, 2036 5.58
CUMBERLAND COMBINED CYCLE GENERATI Electric Fixed Income 2821165.29 0.02 US229917AA70 9.14 May 15, 2056 5.81
AMAZON.COM INC Consumer Cyclical Fixed Income 2818199.59 0.02 US023135CQ73 3.12 Dec 01, 2029 4.65
JPMORGAN CHASE & CO Banking Fixed Income 2818871.88 0.02 US46625HJM34 10.7 Aug 16, 2043 5.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2819061.32 0.02 US37045VAZ31 5.28 Oct 15, 2032 5.6
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2816758.13 0.02 US80281LAV71 3.45 Apr 15, 2031 5.69
MASTERCARD INC Technology Fixed Income 2817323.4 0.02 US57636QAP90 3.52 Mar 26, 2030 3.35
NATWEST GROUP PLC Banking Fixed Income 2813716.27 0.02 US639057AV00 3.5 May 23, 2031 5.12
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2812367.06 0.02 US693475BZ71 6.34 Jul 23, 2035 5.4
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 2811227.93 0.02 US86964WAB81 10.95 Mar 16, 2047 7.0
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2808013.96 0.02 US759470BB24 5.08 Jan 12, 2032 2.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2807318.78 0.02 US345397ZR75 2.64 May 03, 2029 5.11
APPLE INC Technology Fixed Income 2804784.28 0.02 US037833DW79 15.13 May 11, 2050 2.65
HSBC HOLDINGS PLC Banking Fixed Income 2806085.49 0.02 US404280FB07 7.11 Sep 10, 2036 5.74
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2803731.66 0.02 US00774MAY12 6.42 Oct 29, 2033 3.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2803883.8 0.02 US478160CK81 1.59 Jan 15, 2028 2.9
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2801724.18 0.02 US89153VAT61 3.37 Jan 10, 2030 2.83
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2800462.09 0.02 US478160CF96 8.56 Mar 03, 2037 3.63
APPLE INC Technology Fixed Income 2800603.6 0.02 US037833BA77 12.48 Feb 09, 2045 3.45
KBC GROEP NV MTN 144A Banking Fixed Income 2800986.78 0.02 US48241FAB04 1.53 Jan 19, 2029 5.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 2798053.81 0.02 US92343VGT52 5.77 May 09, 2033 5.05
AT&T INC Communications Fixed Income 2798336.29 0.02 US00206RNE89 13.17 Nov 01, 2054 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 2794464.75 0.02 US91324PFK30 10.9 Jul 15, 2044 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 2792575.35 0.02 US031162DX56 11.41 Feb 19, 2046 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2792588.79 0.02 US37045XEU63 2.81 Jul 15, 2029 5.55
CATERPILLAR INC Capital Goods Fixed Income 2792610.47 0.02 US149123CB51 11.28 Aug 15, 2042 3.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2793186.81 0.02 US369550BM97 3.51 Apr 01, 2030 3.63
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2793637.16 0.02 US925650AD55 4.94 May 15, 2032 5.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2790763.93 0.02 US89115KAB61 3.58 Jun 03, 2030 4.81
ROGERS COMMUNICATIONS INC Communications Fixed Income 2789877.46 0.02 US775109DE81 2.5 Feb 15, 2029 5.0
SEMPRA Natural Gas Fixed Income 2790661.74 0.02 US816851BH17 8.94 Feb 01, 2038 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2788265.2 0.02 US035240AG57 10.37 Jan 15, 2042 4.95
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2788399.09 0.02 US654579AP63 6.77 Apr 30, 2055 6.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2785919.22 0.02 US63111XAJ00 6.14 Feb 15, 2034 5.55
WALT DISNEY CO Communications Fixed Income 2786743.4 0.02 US254687FY73 10.46 May 13, 2040 3.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2786781.05 0.02 US025537AY74 2.4 Jan 15, 2029 5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2785233.48 0.02 US052528AP13 5.21 Dec 08, 2032 6.74
CONOCOPHILLIPS CO Energy Fixed Income 2783135.5 0.02 US20826FBJ49 3.27 Jan 15, 2030 4.7
INTEL CORPORATION Technology Fixed Income 2783905.65 0.02 US458140CR99 5.98 Aug 15, 2033 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2781110.78 0.02 US58933YBM66 13.33 May 17, 2053 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 2779905.76 0.02 US023135BT22 15.0 Jun 03, 2050 2.5
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2777373.94 0.02 US46115HBV87 4.91 Nov 21, 2033 8.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2775406.45 0.02 US345397D591 2.23 Nov 07, 2028 6.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2776328.01 0.02 US694308KL02 2.37 Jan 15, 2029 6.1
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2773700.77 0.02 US83368RBS04 5.17 Jan 10, 2034 6.69
STANDARD CHARTERED PLC 144A Banking Fixed Income 2772057.82 0.02 US853254BS85 3.5 Apr 01, 2031 4.64
VERIZON COMMUNICATIONS INC Communications Fixed Income 2773404.88 0.02 US92343VCV45 7.64 Jan 15, 2036 4.27
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2767829.64 0.02 US83444MAR25 6.22 Mar 23, 2034 5.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2765666.64 0.02 US42824CAY57 10.89 Oct 15, 2045 6.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2765959.97 0.02 US960386AM29 2.08 Sep 15, 2028 4.7
AT&T INC Communications Fixed Income 2763528.36 0.02 US00206RDR03 7.98 Mar 01, 2037 5.25
NIKE INC Consumer Cyclical Fixed Income 2764090.14 0.02 US654106AK94 3.57 Mar 27, 2030 2.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2764191.02 0.02 US161175BK95 1.69 Mar 15, 2028 4.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2764843.06 0.02 US125523CL22 3.58 Mar 15, 2030 2.4
MORGAN STANLEY MTN Banking Fixed Income 2761711.73 0.02 US61747YFM21 6.11 Feb 07, 2039 5.94
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2762011.06 0.02 US36267VAH69 3.31 Mar 15, 2030 5.86
SHELL FINANCE US INC Energy Fixed Income 2760495.25 0.02 US822905AB18 3.61 Apr 06, 2030 2.75
INTEL CORPORATION Technology Fixed Income 2756274.78 0.02 US458140CQ17 4.44 Jun 01, 2031 4.65
NVIDIA CORPORATION Technology Fixed Income 2753636.83 0.02 US67066GAM69 2.01 Jun 15, 2028 1.55
AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 2754116.5 0.02 US02557TAF66 7.16 Mar 15, 2056 6.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 2751157.69 0.02 US91324PFB31 6.4 Apr 15, 2034 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 2751316.34 0.02 US437076DF60 13.42 Jun 25, 2054 5.3
TIME WARNER CABLE LLC Communications Fixed Income 2749129.9 0.02 US88732JAJ79 7.76 May 01, 2037 6.55
SALESFORCE INC Technology Fixed Income 2746319.71 0.02 US79466LAX29 13.37 Mar 15, 2066 6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2746395.83 0.02 US65339KBW99 2.0 Jun 15, 2028 1.9
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2746492.76 0.02 US29278NAQ60 3.56 May 15, 2030 3.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2747300.69 0.02 US002824BG43 7.92 Nov 30, 2036 4.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2744749.0 0.02 US50249AAM53 6.17 Mar 01, 2034 5.5
VISA INC Technology Fixed Income 2745152.61 0.02 US92826CAM47 3.69 Apr 15, 2030 2.05
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2745452.99 0.02 US33834DAA28 3.65 May 15, 2030 2.85
BARCLAYS PLC Banking Fixed Income 2745931.07 0.02 US06738ECU73 2.98 Sep 10, 2030 4.94
MPLX LP Energy Fixed Income 2743257.94 0.02 US55336VCC28 7.17 Sep 15, 2035 5.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2743638.36 0.02 US10373QBP46 14.72 Jun 04, 2051 2.94
BNP PARIBAS SA MTN 144A Banking Fixed Income 2741443.81 0.02 US09659W3E26 5.44 Jan 15, 2034 4.92
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2741557.92 0.02 US716743AV14 4.07 Jan 03, 2031 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2742457.1 0.02 US110122DW58 14.25 Mar 15, 2052 3.7
WALT DISNEY CO Communications Fixed Income 2742619.3 0.02 US254687FL52 3.13 Sep 01, 2029 2.0
APPLE INC Technology Fixed Income 2740447.22 0.02 US037833CX61 1.05 Jun 20, 2027 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 2740639.02 0.02 US036752AB92 1.43 Dec 01, 2027 3.65
INTESA SANPAOLO SPA 144A Banking Fixed Income 2737839.03 0.02 US46115HCD70 5.75 Nov 28, 2033 7.2
ONEOK INC Energy Fixed Income 2737422.07 0.02 US682680CF86 13.06 Nov 01, 2054 5.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2734970.93 0.02 US38141GZN77 10.61 Feb 24, 2043 3.44
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2735293.54 0.02 US606822CS14 1.65 Feb 22, 2029 5.42
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2735482.78 0.02 US10373QBV14 6.0 Sep 11, 2033 4.89
ENERGY TRANSFER LP Energy Fixed Income 2732976.3 0.02 US29273VBE92 6.85 Apr 01, 2035 5.7
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2733426.6 0.02 US174610BH70 4.34 Jul 23, 2032 5.72
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2731981.12 0.02 US502431AQ20 5.79 Jul 31, 2033 5.4
WILLIAMS COMPANIES INC Energy Fixed Income 2727633.96 0.02 US969457BY52 4.44 Mar 15, 2031 2.6
MPLX LP Energy Fixed Income 2724513.8 0.02 US55336VBQ23 3.92 Aug 15, 2030 2.65
GLOBAL PAYMENTS INC Technology Fixed Income 2724806.79 0.02 US37940XAY85 7.06 Nov 15, 2035 5.55
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2722610.03 0.02 US350930AD58 6.55 Jan 25, 2035 6.25
CITIGROUP INC Banking Fixed Income 2720107.89 0.02 US17327CAU71 6.61 Sep 19, 2039 5.41
RWE FINANCE US LLC 144A Electric Fixed Income 2717410.83 0.02 US749983AA01 6.23 Apr 16, 2034 5.88
MSCI INC 144A Technology Fixed Income 2718344.42 0.02 US55354GAH39 2.82 Nov 15, 2029 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2716914.4 0.02 US478160CQ51 4.09 Sep 01, 2030 1.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2714272.7 0.02 US14040HCX17 1.58 Feb 01, 2029 5.47
AMERICAN EXPRESS COMPANY Banking Fixed Income 2712560.19 0.02 US025816ED77 1.81 Apr 25, 2029 4.73
AMERICAN EXPRESS COMPANY Banking Fixed Income 2712617.5 0.02 US025816EH81 6.85 Apr 25, 2036 5.67
SYNOPSYS INC Technology Fixed Income 2709358.53 0.02 US871607AB32 1.75 Apr 01, 2028 4.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2709877.15 0.02 US375558BK80 12.55 Mar 01, 2047 4.15
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2708338.8 0.02 US350930AF07 4.04 Jan 25, 2031 5.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2704753.06 0.02 US161175BU77 4.46 Apr 01, 2031 2.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2705128.69 0.02 US01609WAV46 12.66 Dec 06, 2047 4.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2701115.21 0.02 US89788MAR34 2.44 Jan 24, 2030 5.43
HCA INC Consumer Non-Cyclical Fixed Income 2701382.5 0.02 US404119CV94 12.86 Apr 01, 2054 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2698611.92 0.02 US606822DL51 6.84 Apr 24, 2036 5.62
STATE STREET CORP Banking Fixed Income 2698661.24 0.02 US857477CN16 1.67 Feb 20, 2029 4.53
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2695075.16 0.02 US05723KAE01 1.48 Dec 15, 2027 3.34
NTT FINANCE CORP 144A Communications Fixed Income 2695629.58 0.02 US62954WAN56 4.35 Jul 02, 2031 5.14
ORACLE CORPORATION Technology Fixed Income 2694488.2 0.02 US68389XCH61 3.04 Nov 09, 2029 6.15
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2694652.0 0.02 US00440EAW75 12.16 Nov 03, 2045 4.35
MASTEC INC. 144A Industrial Other Fixed Income 2692700.4 0.02 US576323AP42 2.1 Aug 15, 2028 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2688206.61 0.02 US125523CW86 13.15 Feb 15, 2054 5.6
AMERICAN EXPRESS COMPANY Banking Fixed Income 2687426.63 0.02 US025816CP26 0.94 May 03, 2027 3.3
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2687857.45 0.02 US350930AA10 6.01 Jan 25, 2034 5.88
BANK OF MONTREAL MTN Banking Fixed Income 2684669.48 0.02 US06368L8L34 3.0 Sep 10, 2030 4.64
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2686158.81 0.02 US251526CU14 2.21 Nov 20, 2029 6.82
MPLX LP Energy Fixed Income 2683224.06 0.02 US55336VAT70 11.96 Feb 15, 2049 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2684216.02 0.02 US126650DT42 3.31 Feb 21, 2030 5.13
INTEL CORPORATION Technology Fixed Income 2684287.91 0.02 US458140BG44 12.73 Dec 08, 2047 3.73
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 2681829.53 0.02 US45262BAG86 3.27 Feb 01, 2030 5.5
INTEL CORPORATION Technology Fixed Income 2681980.31 0.02 US458140CF51 3.28 Feb 10, 2030 5.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2682163.83 0.02 US00774MBL81 3.01 Sep 10, 2029 4.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 2680045.3 0.02 US025816DZ98 6.68 Jan 30, 2036 5.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2680320.55 0.02 US38141GXA74 8.66 Apr 23, 2039 4.41
UBS GROUP AG MTN 144A Banking Fixed Income 2680509.1 0.02 US902613AT52 5.14 Aug 05, 2033 4.99
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2678264.08 0.02 US202712BL88 9.9 Sep 12, 2039 3.74
AMAZON.COM INC Consumer Cyclical Fixed Income 2678570.81 0.02 US023135AQ91 11.3 Dec 05, 2044 4.95
COMCAST CORPORATION Communications Fixed Income 2676403.51 0.02 US20030NDM02 4.35 Jan 15, 2031 1.95
SIMON PROPERTY GROUP LP Reits Fixed Income 2676870.74 0.02 US828807DF17 3.13 Sep 13, 2029 2.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2674934.72 0.02 US478160DK72 4.92 Mar 01, 2032 4.85
VALE OVERSEAS LTD Basic Industry Fixed Income 2675158.69 0.02 US91911TAS24 12.48 Jun 28, 2054 6.4
ENERGY TRANSFER LP Energy Fixed Income 2675946.19 0.02 US29273VBA70 6.49 Sep 01, 2034 5.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2673000.12 0.02 US89114TZV78 5.19 Mar 10, 2032 3.2
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 2673316.07 0.02 US025816EF26 3.53 Apr 25, 2031 5.02
EQUINIX INC Technology Fixed Income 2673511.11 0.02 US29444UBE55 3.2 Nov 18, 2029 3.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2674336.61 0.02 US571748BG65 2.53 Mar 15, 2029 4.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2671077.65 0.02 US04316JAP49 13.29 Feb 15, 2055 5.55
T-MOBILE USA INC Communications Fixed Income 2671947.91 0.02 US87264ACV52 5.45 Jan 15, 2033 5.2
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 2672612.05 0.02 US693475CE34 6.92 Jul 21, 2036 5.37
CONOCOPHILLIPS Energy Fixed Income 2670356.63 0.02 US20825CAQ78 8.65 Feb 01, 2039 6.5
ING GROEP NV Banking Fixed Income 2668217.75 0.02 US456837BL64 2.59 Mar 19, 2030 5.34
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2668853.4 0.02 US478160BV55 12.72 Mar 01, 2046 3.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2666350.95 0.02 US913017CX53 12.5 Nov 16, 2048 4.63
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2667075.2 0.02 US46590XAY22 5.56 Apr 01, 2033 5.75
BROADCOM INC Technology Fixed Income 2667393.86 0.02 US11135FCS83 13.97 Feb 15, 2051 3.75
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2665335.66 0.02 US00723L2C25 13.53 Sep 11, 2054 5.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2662501.76 0.02 US14040HBW43 1.61 Jan 31, 2028 3.8
AMAZON.COM INC Consumer Cyclical Fixed Income 2661167.0 0.02 US023135CA22 11.34 May 12, 2041 2.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2661757.76 0.02 US191216DZ03 13.81 Jan 14, 2055 5.2
APPLE INC Technology Fixed Income 2659414.09 0.02 US037833ET32 1.86 May 10, 2028 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2657278.12 0.02 US808513CH62 5.72 Aug 24, 2034 6.14
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2657314.35 0.02 US80414L2K08 4.18 Nov 24, 2030 2.25
WILLIAMS COMPANIES INC Energy Fixed Income 2657960.27 0.02 US96949LAD73 1.01 Jun 15, 2027 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2656698.61 0.02 US606822CL60 1.09 Jul 20, 2028 5.02
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2654542.22 0.02 US82620KBE29 4.48 Mar 11, 2031 2.15
WALMART INC Consumer Cyclical Fixed Income 2654777.34 0.02 US931142ET65 4.98 Sep 22, 2031 1.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2652277.81 0.02 US771196CF76 2.28 Nov 13, 2028 5.34
HCA INC Consumer Non-Cyclical Fixed Income 2652864.78 0.02 US404119DB22 6.75 Mar 01, 2035 5.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 2653667.86 0.02 US78016HZS20 2.05 Aug 01, 2028 5.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2653678.21 0.02 US161175CP73 5.88 Feb 01, 2034 6.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 2650742.49 0.02 US8935268Z94 8.29 Jan 15, 2039 7.63
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2651833.26 0.02 US025816DH90 2.02 Jul 27, 2029 5.28
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2649338.12 0.02 US59284MAD65 11.29 Jul 31, 2047 5.5
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2647480.94 0.02 US47233JBH05 3.35 Jan 23, 2030 4.15
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2645497.29 0.02 US90353TAK60 2.02 Aug 15, 2029 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2645700.66 0.02 US37045VAK61 7.15 Apr 01, 2036 6.6
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 2646205.2 0.02 US251526DA41 3.54 May 09, 2031 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2646273.77 0.02 US345397C684 3.2 Mar 06, 2030 7.35
EVERSOURCE ENERGY Electric Fixed Income 2642077.92 0.02 US30040WAT53 1.63 Mar 01, 2028 5.45
ACCENTURE CAPITAL INC Technology Fixed Income 2641322.54 0.02 US00440KAB98 3.1 Oct 04, 2029 4.05
AMGEN INC Consumer Non-Cyclical Fixed Income 2641571.79 0.02 US031162CU27 3.52 Feb 21, 2030 2.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 2639162.57 0.02 US025816DF35 5.73 May 01, 2034 5.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2636105.79 0.02 US82620KAF03 11.8 May 27, 2045 4.4
CONOCOPHILLIPS CO Energy Fixed Income 2636306.34 0.02 US20826FBD78 15.42 Mar 15, 2062 4.03
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2633647.51 0.02 US36321PAB67 5.18 Mar 31, 2036 2.63
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2633676.49 0.02 US68902VAK35 3.49 Feb 15, 2030 2.56
PEPSICO INC Consumer Non-Cyclical Fixed Income 2632577.35 0.02 US713448ES36 3.56 Mar 19, 2030 2.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2631002.89 0.02 US126650EL07 13.03 Sep 15, 2055 6.2
T-MOBILE USA INC Communications Fixed Income 2628373.31 0.02 US87264ADU60 12.99 Nov 15, 2055 5.88
BPCE SA MTN 144A Banking Fixed Income 2628525.92 0.02 US05571ABF12 7.07 Jan 13, 2037 5.42
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2629658.08 0.02 US29278GBD97 2.78 Jun 26, 2029 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 2626687.49 0.02 US92343VDR24 9.24 Mar 15, 2039 4.81
FISERV INC Technology Fixed Income 2624834.8 0.02 US337738AV08 12.46 Jul 01, 2049 4.4
JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 2625789.89 0.02 US46590XAX49 11.96 Dec 01, 2052 6.5
ING GROEP NV Banking Fixed Income 2625920.76 0.02 US456837BM48 6.3 Mar 19, 2035 5.55
WELLS FARGO BANK NA MTN Banking Fixed Income 2626255.06 0.02 US92976GAJ04 8.1 Jan 15, 2038 6.6
MORGAN STANLEY MTN Banking Fixed Income 2623231.09 0.02 US6174468Y83 13.69 Jan 25, 2052 2.8
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2623902.76 0.02 US53079EBG89 2.51 Feb 01, 2029 4.57
COMCAST CORPORATION Communications Fixed Income 2623952.79 0.02 US20030NDH17 10.14 Apr 01, 2040 3.75
NISOURCE INC Natural Gas Fixed Income 2624186.7 0.02 US65473PAU93 13.28 Apr 01, 2055 5.85
VODAFONE GROUP PLC Communications Fixed Income 2622335.65 0.02 US92857TAH05 3.23 Feb 15, 2030 7.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2622352.61 0.02 US86562MDP23 6.42 Jul 09, 2034 5.56
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2620066.29 0.02 US174610BF15 2.42 Jan 23, 2030 5.84
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2620072.95 0.02 US345397G560 6.5 Feb 07, 2035 6.5
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2618016.98 0.02 US82622RAF38 13.37 May 28, 2055 5.8
HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2616695.69 0.02 US43849RAA32 1.75 Mar 16, 2028 3.9
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2617080.94 0.02 US60871RAH30 12.1 Jul 15, 2046 4.2
ELEVANCE HEALTH INC Insurance Fixed Income 2617170.74 0.02 US036752BE23 13.24 Feb 15, 2055 5.7
MIZUHO BANK LTD 144A Banking Fixed Income 2612919.74 0.02 US60688XBN93 2.71 Apr 16, 2029 4.39
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2612985.77 0.02 US50220PAC77 1.83 Apr 06, 2028 2.0
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2612988.83 0.02 US19828TAC09 12.35 Nov 15, 2053 6.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2613351.89 0.02 US38141GA534 5.82 Oct 24, 2034 6.56
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2611848.27 0.02 US90261AAH59 4.16 Feb 16, 2032 4.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2612073.24 0.02 US29278GBB32 11.94 Oct 14, 2052 7.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2610928.32 0.02 US251526BN89 1.44 Dec 01, 2032 4.88
BANK OF AMERICA CORP MTN Banking Fixed Income 2608879.96 0.02 US06051GHU67 9.35 Apr 23, 2040 4.08
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2606467.48 0.02 US06418GAL14 1.25 Sep 08, 2028 4.4
PACIFICORP Electric Fixed Income 2604268.3 0.02 US695114DE50 12.93 Jan 15, 2055 5.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2604625.55 0.02 US694308KM84 5.5 Jun 15, 2033 6.4
VISA INC Technology Fixed Income 2603585.66 0.02 US92826CAE21 7.55 Dec 14, 2035 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 2600866.54 0.02 US437076CF79 4.58 Mar 15, 2031 1.38
BANCO SANTANDER SA Banking Fixed Income 2601913.45 0.02 US05971KAW99 7.57 Apr 15, 2036 5.44
ORACLE CORPORATION Technology Fixed Income 2602431.81 0.02 US68389XCZ69 4.8 Feb 03, 2032 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2600635.48 0.02 US06406RBL06 1.35 Oct 25, 2028 5.8
EXPAND ENERGY CORP Energy Fixed Income 2596019.8 0.02 US845467AS85 2.02 Mar 15, 2030 5.38
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2596209.87 0.02 US06051GNC95 7.57 Apr 23, 2037 5.49
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2596605.57 0.02 US21987BBH06 12.6 Sep 08, 2053 6.3
JPMORGAN CHASE & CO Banking Fixed Income 2596706.24 0.02 US46647PBV76 10.66 Nov 19, 2041 2.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2595181.63 0.02 US606822CK87 5.1 Jul 20, 2033 5.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2592228.68 0.02 US58933YBK01 5.76 May 17, 2033 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2593569.7 0.02 US92343VHK35 13.97 Nov 30, 2065 6.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2588877.8 0.02 US494550AW68 8.01 Jan 15, 2038 6.95
WALMART INC Consumer Cyclical Fixed Income 2590254.36 0.02 US931142EC31 13.05 Jun 29, 2048 4.05
BPCE SA MTN 144A Banking Fixed Income 2587593.65 0.02 US05571AAY10 6.05 May 30, 2035 5.94
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2586938.0 0.02 US75513ECR09 5.57 Feb 27, 2033 5.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2587035.57 0.02 US02209SAR40 10.79 Jan 31, 2044 5.38
APPLE INC Technology Fixed Income 2584214.49 0.02 US037833DB33 1.28 Sep 12, 2027 2.9
ALPHABET INC Technology Fixed Income 2584381.33 0.02 US02079KAF49 16.04 Aug 15, 2050 2.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2585041.09 0.02 US89115A2H42 1.28 Sep 15, 2027 4.69
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2580774.67 0.02 US16411QAQ47 5.53 Jun 30, 2033 5.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 2580812.47 0.02 US539439AW91 5.01 Nov 15, 2033 7.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2580899.87 0.02 US14040HCY99 5.35 Feb 01, 2034 5.82
LLOYDS BANKING GROUP PLC Banking Fixed Income 2579705.11 0.02 US53944YAU73 5.16 Aug 11, 2033 4.98
STANDARD CHARTERED PLC 144A Banking Fixed Income 2580178.63 0.02 US853254AN08 10.8 Mar 26, 2044 5.7
UBS GROUP AG Banking Fixed Income 2577319.19 0.02 US902613AY48 11.41 May 15, 2045 4.88
HESS CORP Energy Fixed Income 2577372.42 0.02 US42809HAD98 9.81 Feb 15, 2041 5.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2577869.77 0.02 US14040HDN26 7.01 Sep 11, 2036 5.2
APPLE INC Technology Fixed Income 2573839.14 0.02 US037833EP10 5.45 Aug 08, 2032 3.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2574490.8 0.02 US674599ED34 3.42 Sep 01, 2030 6.63
MICROSOFT CORPORATION Technology Fixed Income 2574989.67 0.02 US594918BT09 12.77 Aug 08, 2046 3.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2571167.72 0.02 US14040HDQ56 7.13 Jan 30, 2037 5.4
BANCO SANTANDER SA Banking Fixed Income 2568811.45 0.02 US05964HBG92 4.41 Jul 15, 2031 5.44
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2568817.78 0.02 US161175BV50 13.1 Apr 01, 2051 3.7
FEDEX CORP Transportation Fixed Income 2567817.9 0.02 US31428XDW39 12.37 May 15, 2050 5.25
SOUTHERN COMPANY (THE) Electric Fixed Income 2564958.72 0.01 US842587DR51 5.63 Jun 15, 2033 5.2
S&P GLOBAL INC Technology Fixed Income 2565092.74 0.01 US78409VBK98 5.19 Mar 01, 2032 2.9
PHILLIPS 66 Energy Fixed Income 2565267.17 0.01 US718546AH74 10.18 May 01, 2042 5.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 2561930.17 0.01 US025816DU02 2.68 Apr 25, 2030 5.53
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2558637.76 0.01 US89153VAQ23 2.54 Feb 19, 2029 3.46
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 2557130.79 0.01 US006921AA84 7.16 May 06, 2035 4.75
CITIBANK NA Banking Fixed Income 2557147.46 0.01 US17325FBK30 2.9 Aug 06, 2029 4.84
ABBVIE INC Consumer Non-Cyclical Fixed Income 2557254.93 0.01 US00287YEF25 5.75 Mar 15, 2033 4.4
BARCLAYS PLC Banking Fixed Income 2555240.98 0.01 US06738EAU91 1.22 Jan 10, 2028 4.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 2555561.03 0.01 US91324PEE88 10.99 May 15, 2041 3.05
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2554154.61 0.01 US26867LAP58 3.95 Oct 15, 2030 4.38
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2551463.32 0.01 US01609WAX02 4.39 Feb 09, 2031 2.13
AT&T INC Communications Fixed Income 2551614.85 0.01 US00206RBH49 10.82 Dec 15, 2042 4.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 2552720.39 0.01 US00287YEJ47 14.91 Mar 15, 2066 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2550317.88 0.01 US86562MDG24 2.16 Sep 14, 2028 5.72
META PLATFORMS INC Communications Fixed Income 2548560.97 0.01 US30303M8K14 14.38 Aug 15, 2062 4.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2546192.05 0.01 US12189LBK61 13.67 Apr 15, 2054 5.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2546388.97 0.01 US046353AW81 4.01 Aug 06, 2030 1.38
DEERE & CO Capital Goods Fixed Income 2546709.07 0.01 US244199BL82 6.72 Jan 16, 2035 5.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2547122.32 0.01 US532457CR72 6.66 Aug 14, 2034 4.6
APPLE INC Technology Fixed Income 2547134.28 0.01 US037833EQ92 14.19 Aug 08, 2052 3.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2545417.85 0.01 US350930AG89 5.39 Jan 25, 2033 5.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2545442.8 0.01 US375558BA09 11.64 Feb 01, 2045 4.5
REGAL REXNORD CORP Capital Goods Fixed Income 2542912.02 0.01 US758750AP89 5.5 Apr 15, 2033 6.4
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2543610.14 0.01 US67080LAA35 2.25 Nov 01, 2028 4.0
CITIGROUP INC Banking Fixed Income 2543649.17 0.01 US172967BL44 4.92 Jun 15, 2032 6.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2544139.33 0.01 US808513CA10 5.19 Mar 03, 2032 2.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2544184.87 0.01 US532457CN68 15.04 Feb 09, 2064 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2540782.89 0.01 US808513CL74 7.34 Nov 14, 2036 4.91
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2538157.49 0.01 US29379VCL53 7.37 Jan 15, 2036 5.2
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2538326.55 0.01 US80414L2M63 15.72 Nov 24, 2070 3.5
KENVUE INC Consumer Non-Cyclical Fixed Income 2536808.7 0.01 US49177JAK88 5.67 Mar 22, 2033 4.9
US BANCORP MTN Banking Fixed Income 2534049.87 0.01 US91159HJT86 3.33 Feb 12, 2031 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2534791.38 0.01 US37045XFB73 3.21 Jan 07, 2030 5.35
WESTPAC BANKING CORP Banking Fixed Income 2535173.06 0.01 US961214FW85 6.56 Nov 20, 2035 5.62
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2535270.41 0.01 US88032WAV81 14.26 Jun 03, 2050 3.24
HSBC HOLDINGS PLC Banking Fixed Income 2535603.13 0.01 US404280DM89 8.0 Sep 15, 2037 6.5
KROGER CO Consumer Non-Cyclical Fixed Income 2531204.38 0.01 US501044DX60 14.39 Sep 15, 2064 5.65
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 2531522.15 0.01 US716743AL32 11.89 Mar 18, 2045 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2531579.45 0.01 US345397C353 1.32 Nov 04, 2027 7.35
BNP PARIBAS SA MTN 144A Banking Fixed Income 2531685.86 0.01 US09659W2W33 2.66 May 20, 2030 5.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2531917.13 0.01 US808513CD58 1.82 May 19, 2029 5.64
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2529506.29 0.01 US126650DZ02 12.54 Jun 01, 2053 5.88
CHEVRON CORP Energy Fixed Income 2527950.61 0.01 US166764BY53 3.75 May 11, 2030 2.24
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2528166.21 0.01 US035242AN64 11.72 Feb 01, 2046 4.9
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2528362.47 0.01 US47233WBM01 1.96 Jul 21, 2028 5.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2528558.96 0.01 US532457CV84 3.34 Feb 12, 2030 4.75
GLOBAL PAYMENTS INC Technology Fixed Income 2526295.91 0.01 US37940XAV47 2.28 Nov 15, 2028 4.5
QUALCOMM INCORPORATED Technology Fixed Income 2526872.63 0.01 US747525AK99 11.42 May 20, 2045 4.8
MPLX LP Energy Fixed Income 2525225.6 0.01 US55336VAR15 1.68 Mar 15, 2028 4.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2522343.3 0.01 US125523CX69 3.85 Sep 15, 2030 4.5
BPCE SA MTN 144A Banking Fixed Income 2522725.2 0.01 US05571AAZ84 3.19 Jan 14, 2031 5.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2522930.48 0.01 US191216DP21 5.16 Jan 05, 2032 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2520979.29 0.01 US58933YBS37 7.3 Sep 15, 2035 4.95
FISERV INC Technology Fixed Income 2521042.67 0.01 US337738BH05 5.81 Aug 21, 2033 5.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2521923.53 0.01 US10373QBG47 14.46 Feb 24, 2050 3.0
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2518711.07 0.01 US202712BN45 4.42 Mar 11, 2031 2.69
WALMART INC Consumer Cyclical Fixed Income 2518965.13 0.01 US931142ES82 2.27 Sep 22, 2028 1.5
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2518521.5 0.01 US83444MAQ42 4.13 Mar 13, 2031 5.45
OWENS CORNING Capital Goods Fixed Income 2516208.06 0.01 US690742AJ00 2.94 Aug 15, 2029 3.95
KENVUE INC Consumer Non-Cyclical Fixed Income 2513640.71 0.01 US49177JAP75 13.52 Mar 22, 2053 5.05
PROSUS NV MTN 144A Communications Fixed Income 2514145.16 0.01 US74365PAA66 3.34 Jan 21, 2030 3.68
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2514546.66 0.01 US50076QAE61 10.26 Jun 04, 2042 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 2514930.86 0.01 US713448GK81 7.15 Jul 23, 2035 5.0
BPCE SA MTN 144A Banking Fixed Income 2512534.94 0.01 US05571AAS42 5.69 Oct 19, 2034 7.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2512937.16 0.01 US91324PEJ75 5.09 May 15, 2032 4.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2510553.98 0.01 US548661DR53 2.65 Apr 05, 2029 3.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2511345.61 0.01 US771196CG59 3.9 Nov 13, 2030 5.49
BANK OF AMERICA NA Banking Fixed Income 2508722.1 0.01 US06050TJZ66 7.74 Oct 15, 2036 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 2509653.73 0.01 US92343VFU35 14.47 Nov 20, 2050 2.88
UBS GROUP AG 144A Banking Fixed Income 2509791.13 0.01 US902613BT44 5.4 Nov 06, 2033 4.84
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2508242.88 0.01 US928668AU66 2.34 Nov 13, 2028 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2505368.33 0.01 US29379VBA08 11.23 Mar 15, 2044 4.85
TEXAS INSTRUMENTS INC Technology Fixed Income 2505605.24 0.01 US882508BD51 12.81 May 15, 2048 4.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 2505820.22 0.01 US853254CZ10 5.87 Jan 11, 2035 6.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2506365.55 0.01 US05526DBY04 4.04 Feb 20, 2031 5.83
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2503443.59 0.01 US66989HAY45 4.03 Nov 05, 2030 4.1
SHELL FINANCE US INC Energy Fixed Income 2504441.66 0.01 US822905AE56 12.56 May 10, 2046 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2504747.27 0.01 US606822BH67 2.62 Mar 07, 2029 3.74
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 2504774.14 0.01 US12570FAA93 1.79 Apr 21, 2028 4.75
KENVUE INC Consumer Non-Cyclical Fixed Income 2501605.51 0.01 US49177JAF93 1.7 Mar 22, 2028 5.05
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2501868.23 0.01 US22535WAS61 5.3 Sep 25, 2033 4.82
UNICREDIT SPA MTN 144A Banking Fixed Income 2500385.54 0.01 US904678AS85 3.58 Jun 30, 2035 5.46
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 2500669.61 0.01 US05974EAA82 7.26 Jan 31, 2041 7.25
AMGEN INC Consumer Non-Cyclical Fixed Income 2498931.23 0.01 US031162CR97 10.42 Feb 21, 2040 3.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 2497554.34 0.01 US78017DAV01 4.36 May 03, 2032 4.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 2495258.12 0.01 US91324PDX78 3.74 May 15, 2030 2.0
ORACLE CORPORATION Technology Fixed Income 2493229.61 0.01 US68389XCU72 12.41 Sep 27, 2054 5.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2493773.5 0.01 US438516CF18 4.94 Sep 01, 2031 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2494046.22 0.01 US91324PEU21 2.45 Jan 15, 2029 4.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2494171.19 0.01 US632525BC43 5.34 Jan 12, 2033 6.43
UNITEDHEALTH GROUP INC Insurance Fixed Income 2494479.02 0.01 US91324PFA57 4.27 Apr 15, 2031 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2491898.07 0.01 US58933YCB92 13.53 Dec 04, 2055 5.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2492125.04 0.01 US37045XFE13 1.78 Apr 04, 2028 5.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 2492917.52 0.01 US713448DY13 1.36 Oct 15, 2027 3.0
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2489913.12 0.01 US86964WAJ18 4.15 Jan 15, 2031 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2490658.99 0.01 US718172DH98 4.08 Feb 13, 2031 5.13
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2488840.33 0.01 US16411QAS03 6.33 Aug 15, 2034 5.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2489322.05 0.01 US674599EA94 3.12 Jul 15, 2030 8.88
ING GROEP NV FXD-FRN Banking Fixed Income 2486466.24 0.01 US456837BQ51 1.74 Mar 25, 2029 4.86
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2487422.97 0.01 US05401AAU51 2.5 Mar 01, 2029 5.75
ENBRIDGE INC Energy Fixed Income 2487710.7 0.01 US29250NCC74 6.25 Apr 05, 2034 5.63
BROADCOM INC Technology Fixed Income 2484428.43 0.01 US11135FCG46 5.0 Apr 15, 2032 5.2
BP CAPITAL MARKETS PLC Energy Fixed Income 2484435.19 0.01 US05565QDN51 1.28 Sep 19, 2027 3.28
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2485082.32 0.01 US438516CS39 6.93 Mar 01, 2035 5.0
INTEL CORPORATION Technology Fixed Income 2485317.43 0.01 US458140CA64 5.31 Aug 05, 2032 4.15
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2483239.73 0.01 US052528AM81 4.07 Nov 25, 2035 2.57
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2483332.29 0.01 US071813CP23 2.43 Dec 01, 2028 2.27
BROADCOM INC Technology Fixed Income 2483414.63 0.01 US11135FBA84 2.59 Apr 15, 2029 4.75
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2483907.74 0.01 US21685WCJ45 9.93 May 24, 2041 5.25
DOLLAR TREE INC Consumer Cyclical Fixed Income 2481141.35 0.01 US256746AH16 1.79 May 15, 2028 4.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2481300.92 0.01 US345397G495 3.1 Nov 07, 2029 5.88
METLIFE INC Insurance Fixed Income 2481351.59 0.01 US59156RCQ92 6.7 Mar 15, 2055 6.35
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 2482037.08 0.01 US06738EDE23 10.57 Aug 11, 2046 5.86
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2482324.17 0.01 US606822CX09 5.48 Feb 22, 2034 5.44
ORACLE CORPORATION Technology Fixed Income 2479328.42 0.01 US68389XBE40 7.17 May 15, 2035 3.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2477853.22 0.01 US38141GCU67 5.48 Feb 15, 2033 6.13
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2476076.67 0.01 US80415RAC51 7.46 Feb 02, 2036 5.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2476677.62 0.01 US902494BH59 12.41 Sep 28, 2048 5.1
MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 2474455.39 0.01 US61748UAP75 7.35 Jan 18, 2041 5.31
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2474832.99 0.01 US693475BM68 5.46 Jan 24, 2034 5.07
US BANCORP MTN Banking Fixed Income 2472715.86 0.01 US91159HJG65 5.21 Jul 22, 2033 4.97
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2471229.86 0.01 US10373QBW96 6.4 Apr 10, 2034 4.99
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2469009.45 0.01 US548661DP97 0.93 May 03, 2027 3.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 2470246.36 0.01 US53944YBA01 2.69 Jun 05, 2030 5.72
UNITED PARCEL SERVICE INC Transportation Fixed Income 2467558.55 0.01 US911312CA23 13.39 Mar 03, 2053 5.05
MARS INC 144A Consumer Non-Cyclical Fixed Income 2467563.08 0.01 US571676AT26 1.8 Apr 20, 2028 4.55
MEITUAN 144A Consumer Cyclical Fixed Income 2467906.02 0.01 US58533EAF07 3.07 Oct 02, 2029 4.63
DEVON ENERGY CORPORATION Energy Fixed Income 2465573.11 0.01 US25179MBG78 6.61 Sep 15, 2034 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2465698.85 0.01 US532457CM85 13.74 Feb 09, 2054 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2466196.97 0.01 US86562MCB46 3.87 Jul 08, 2030 2.13
DANSKE BANK A/S MTN 144A Banking Fixed Income 2466524.22 0.01 US23636ABH32 2.53 Mar 01, 2030 5.71
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2466645.45 0.01 US268317AU88 2.11 Sep 21, 2028 4.5
AMPHENOL CORPORATION Capital Goods Fixed Income 2466878.05 0.01 US032095AZ40 5.68 Feb 15, 2033 4.4
ERAC USA FINANCE LLC 144A Transportation Fixed Income 2467029.92 0.01 US26884TAV44 1.82 May 01, 2028 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2464578.02 0.01 US251526CX52 2.98 Sep 11, 2030 5.0
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2465150.86 0.01 US22535WAL19 1.27 Sep 11, 2028 4.63
APPLE INC Technology Fixed Income 2461499.43 0.01 US037833BW97 7.64 Feb 23, 2036 4.5
APPLE INC Technology Fixed Income 2459829.55 0.01 US037833DP29 3.13 Sep 11, 2029 2.2
KINDER MORGAN INC Energy Fixed Income 2460069.32 0.01 US49456BAP67 1.61 Mar 01, 2028 4.3
MARATHON PETROLEUM CORP Energy Fixed Income 2457478.27 0.01 US56585ABK79 3.36 Mar 01, 2030 5.15
PNC BANK NA (FXD) MTN Banking Fixed Income 2457942.99 0.01 US69353RFZ64 1.14 Jul 21, 2028 4.43
ORANGE SA MTN 144A Communications Fixed Income 2458478.4 0.01 US685218AF66 7.41 Jan 13, 2036 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 2458481.76 0.01 US437076BH45 12.24 Apr 01, 2046 4.25
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2455611.93 0.01 US39541EAC75 9.31 Feb 23, 2042 6.51
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2455789.19 0.01 US125523CF53 11.78 Jul 15, 2046 4.8
AT&T INC Communications Fixed Income 2453782.31 0.01 US00206RMY52 7.1 Aug 15, 2035 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2454419.89 0.01 US24422EXB00 2.01 Jul 14, 2028 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 2454589.6 0.01 US91324PFG28 3.26 Jan 15, 2030 4.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2455160.48 0.01 US42824CBU27 4.67 Oct 15, 2031 4.85
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 2453036.08 0.01 US17887UAB17 6.34 Apr 26, 2034 5.5
HCA INC Consumer Non-Cyclical Fixed Income 2453271.83 0.01 US404121AK12 6.55 Sep 15, 2034 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 2453365.78 0.01 US023135AP19 6.7 Dec 05, 2034 4.8
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 2453485.2 0.01 US928668CP53 1.72 Mar 27, 2028 5.05
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2449286.13 0.01 US874060AZ95 14.19 Jul 09, 2050 3.17
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2449554.18 0.01 US771196CL45 6.31 Mar 08, 2034 4.99
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2449702.73 0.01 US45262BAC72 2.89 Jul 26, 2029 3.88
JPMORGAN CHASE & CO Banking Fixed Income 2449837.78 0.01 US46625HJU59 11.19 Feb 01, 2044 4.85
UNION PACIFIC CORPORATION Transportation Fixed Income 2446903.45 0.01 US907818FG88 15.52 Mar 20, 2060 3.84
WOODSIDE FINANCE LTD Energy Fixed Income 2447061.1 0.01 US980236AV51 6.72 May 19, 2035 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 2447458.97 0.01 US92343VDU52 8.1 Mar 16, 2037 5.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2445059.42 0.01 US42824CBS70 1.3 Sep 25, 2027 4.4
BARCLAYS PLC Banking Fixed Income 2444802.43 0.01 US06738EAV74 11.89 Jan 10, 2047 4.95
AT&T INC Communications Fixed Income 2443030.83 0.01 US00206RND07 11.32 Nov 01, 2045 5.55
ENERGY TRANSFER LP Energy Fixed Income 2443260.02 0.01 US29273VBF67 12.81 Apr 01, 2055 6.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2441020.53 0.01 US89788NAA81 5.22 Jul 28, 2033 4.92
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2441398.51 0.01 US86562MCW82 3.25 Jan 13, 2030 5.71
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 2438192.83 0.01 US225401BK37 2.42 Dec 23, 2029 4.15
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 2438324.66 0.01 US78017TAC71 5.78 May 15, 2033 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2438533.4 0.01 US126650DJ69 3.51 Apr 01, 2030 3.75
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 2439405.43 0.01 US853254CN89 1.36 Nov 16, 2028 7.77
US BANCORP MTN Banking Fixed Income 2436746.77 0.01 US91159HJS04 2.87 Jul 23, 2030 5.1
WSP GLOBAL INC 144A Industrial Other Fixed Income 2437002.9 0.01 US92938WAG87 4.6 Sep 18, 2031 5.04
INTEL CORPORATION Technology Fixed Income 2437548.3 0.01 US458140BJ82 13.66 Nov 15, 2049 3.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2437710.79 0.01 US202712BX27 10.99 Mar 14, 2046 5.93
AMPHENOL CORPORATION Capital Goods Fixed Income 2435691.8 0.01 US032095AY74 3.96 Nov 15, 2030 4.13
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2435948.17 0.01 US42824CBW82 13.12 Oct 15, 2054 5.6
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 2436341.11 0.01 US87406BAA08 7.04 Jul 07, 2035 5.2
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 2436347.4 0.01 US47214BAD01 11.78 Nov 15, 2053 7.25
NATWEST GROUP PLC Banking Fixed Income 2433147.02 0.01 US639057AP32 2.48 Jun 01, 2034 6.47
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2434002.71 0.01 US58013MFK53 13.61 Sep 01, 2049 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2434152.48 0.01 US06406RBM88 5.31 Oct 25, 2033 5.83
AIA GROUP LTD MTN 144A Insurance Fixed Income 2434287.98 0.01 US00131LAH87 2.65 Apr 09, 2029 3.6
US BANCORP Banking Fixed Income 2432750.05 0.01 US91159HJA95 3.97 Jul 22, 2030 1.38
ALPHABET INC Technology Fixed Income 2430598.75 0.01 US02079KAN72 14.7 May 15, 2065 5.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2427984.61 0.01 US89115A2C54 1.02 Jun 08, 2027 4.11
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2428463.14 0.01 US11271LAD47 2.54 Mar 29, 2029 4.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 2428527.49 0.01 US78016FZU10 1.4 Nov 01, 2027 6.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2428918.22 0.01 US37045XEH52 1.88 Jun 23, 2028 5.8
HCA INC Consumer Non-Cyclical Fixed Income 2426659.67 0.01 US404119CB31 13.88 Jul 15, 2051 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2426780.61 0.01 US03523TBT43 12.91 Oct 06, 2048 4.44
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2427357.07 0.01 US58933YBF16 15.14 Dec 10, 2051 2.75
VMWARE LLC Technology Fixed Income 2427540.38 0.01 US928563AL97 4.83 Aug 15, 2031 2.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2427791.81 0.01 US02209SBM44 10.66 Feb 04, 2041 3.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2425323.45 0.01 US478160CU63 2.72 Jun 01, 2029 4.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 2425426.96 0.01 US78016HZW32 6.25 Feb 01, 2034 5.15
BNP PARIBAS SA MTN 144A Banking Fixed Income 2422872.72 0.01 US09659W2C78 1.43 Nov 16, 2027 3.5
MASTEC INC. Industrial Other Fixed Income 2423613.46 0.01 US576323AT63 2.71 Jun 15, 2029 5.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2424367.93 0.01 US054989AB41 5.63 Aug 02, 2033 6.42
EQUINIX INC Technology Fixed Income 2421657.14 0.01 US29444UBU97 5.15 Apr 15, 2032 3.9
JPMORGAN CHASE & CO Banking Fixed Income 2422350.9 0.01 US46625HHV50 9.82 Oct 15, 2040 5.5
WALMART INC Consumer Cyclical Fixed Income 2420850.59 0.01 US931142FP35 7.12 Apr 28, 2035 4.9
AMERICA MOVIL SAB DE CV Communications Fixed Income 2417942.23 0.01 US02364WBJ36 3.68 May 07, 2030 2.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2418090.46 0.01 US88032WBC91 14.18 Apr 22, 2051 3.84
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2415995.62 0.01 US21987BBL18 6.51 Jan 13, 2035 6.33
QUANTA SERVICES INC. Industrial Other Fixed Income 2417454.06 0.01 US74762EAM49 2.06 Aug 09, 2028 4.3
SERVICENOW INC Technology Fixed Income 2415553.51 0.01 US81762PAE25 4.09 Sep 01, 2030 1.4
TSMC GLOBAL LTD 144A Technology Fixed Income 2412649.95 0.01 US872882AK19 4.57 Apr 23, 2031 2.25
DOW CHEMICAL CO Basic Industry Fixed Income 2412905.32 0.01 US260543BJ10 3.07 Nov 01, 2029 7.38
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 2414181.45 0.01 US423012AF03 1.6 Jan 29, 2028 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2410989.95 0.01 US251526CY36 6.43 Sep 11, 2035 5.4
UBS GROUP AG 144A Banking Fixed Income 2411100.58 0.01 US902613AP31 0.93 May 12, 2028 4.75
ACCENTURE CAPITAL INC Technology Fixed Income 2411339.31 0.01 US00440KAD54 6.81 Oct 04, 2034 4.5
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 2410224.21 0.01 US438127AE20 3.66 Jul 08, 2030 4.69
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 2410367.94 0.01 US23291KAH86 3.24 Nov 15, 2029 2.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2407804.18 0.01 US110122DY15 4.0 Feb 01, 2031 5.75
BOSTON PROPERTIES LP Reits Fixed Income 2408382.29 0.01 US10112RBG83 1.36 Dec 01, 2027 6.75
UBS GROUP AG 144A Banking Fixed Income 2405864.68 0.01 US225401BE76 2.14 Sep 22, 2029 6.25
MORGAN STANLEY Banking Fixed Income 2405872.83 0.01 US617446HD43 4.82 Apr 01, 2032 7.25
DTE ENERGY COMPANY Electric Fixed Income 2406529.69 0.01 US233331BK28 2.52 Mar 01, 2029 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2406535.6 0.01 US345397C270 0.95 May 28, 2027 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 2406675.86 0.01 US437076CB65 3.63 Apr 15, 2030 2.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2403996.89 0.01 US694308JJ74 13.66 Aug 01, 2050 3.5
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2404258.35 0.01 US585270AD32 6.47 Sep 11, 2054 5.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2402524.71 0.01 US58933YBC84 1.04 Jun 10, 2027 1.7
AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 2403263.49 0.01 US025816ET20 2.75 May 03, 2030 4.44
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2399247.41 0.01 US110122DU92 5.21 Mar 15, 2032 2.95
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 2397144.76 0.01 US06368MJG06 1.61 Jan 27, 2029 5.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 2397193.16 0.01 US89157XAC56 14.72 Apr 05, 2064 5.64
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2397516.32 0.01 US134462AA89 4.26 Mar 21, 2031 4.55
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2398100.13 0.01 US701094AN45 2.82 Jun 14, 2029 3.25
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2398507.56 0.01 US09951LAB99 2.45 Jul 01, 2029 4.0
CROWN CASTLE INC Communications Fixed Income 2398789.46 0.01 US22822VAK70 1.63 Feb 15, 2028 3.8
JBS NV Consumer Non-Cyclical Fixed Income 2393687.82 0.01 US472140AF96 7.26 Jan 15, 2036 5.5
BARCLAYS PLC Banking Fixed Income 2395190.19 0.01 US06738ECA10 5.05 Aug 09, 2033 5.75
AT&T INC Communications Fixed Income 2393038.88 0.01 US00206RMX79 3.76 Aug 15, 2030 4.7
REGAL REXNORD CORP Capital Goods Fixed Income 2393234.92 0.01 US758750AN32 3.21 Feb 15, 2030 6.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2390252.73 0.01 US478160CP78 1.27 Sep 01, 2027 0.95
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2389239.09 0.01 US878091BD86 11.32 Sep 15, 2044 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2387770.36 0.01 US89236TLE37 3.89 Nov 20, 2030 5.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 2388019.91 0.01 US91324PBK75 8.14 Feb 15, 2038 6.88
WALT DISNEY CO Communications Fixed Income 2388198.75 0.01 US254687FQ40 3.53 Mar 22, 2030 3.8
MPLX LP Energy Fixed Income 2385326.89 0.01 US55336VAN01 12.32 Apr 15, 2048 4.7
T-MOBILE USA INC Communications Fixed Income 2385684.47 0.01 US87264ADE29 2.42 Jan 15, 2029 4.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 2383808.25 0.01 US224044CR68 2.12 Sep 15, 2028 5.45
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2384834.99 0.01 US78397PAF80 6.74 Oct 02, 2034 4.75
MORGAN STANLEY MTN Banking Fixed Income 2385018.01 0.01 US61748UAX00 7.41 Apr 10, 2037 5.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2380164.97 0.01 US532457CS55 13.83 Aug 14, 2054 5.05
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 2378731.6 0.01 US84265VAE56 9.16 Apr 16, 2040 6.75
HALLIBURTON COMPANY Energy Fixed Income 2376715.29 0.01 US406216AY74 8.7 Sep 15, 2039 7.45
UBS GROUP AG 144A Banking Fixed Income 2377766.75 0.01 US902613AA61 3.02 Aug 13, 2030 3.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2378011.11 0.01 US478160CV47 4.29 Jun 01, 2031 4.9
HSBC HOLDINGS PLC Banking Fixed Income 2375929.39 0.01 US404280AQ21 11.06 Mar 14, 2044 5.25
DOW CHEMICAL CO Basic Industry Fixed Income 2373688.38 0.01 US260543DJ91 6.2 Feb 15, 2034 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2374249.04 0.01 US459200BB69 5.31 Nov 29, 2032 5.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 2374250.24 0.01 US92343VGL27 11.37 Sep 03, 2041 2.85
S&P GLOBAL INC Technology Fixed Income 2371747.41 0.01 US78409VBJ26 2.62 Mar 01, 2029 2.7
EXELON CORPORATION Electric Fixed Income 2371831.51 0.01 US30161NAX93 3.51 Apr 15, 2030 4.05
ENEL FIN INTL 144A Electric Fixed Income 2371860.49 0.01 US29268BAC54 7.95 Sep 15, 2037 6.8
UNION PACIFIC CORPORATION Transportation Fixed Income 2372618.4 0.01 US907818FZ69 14.65 Feb 14, 2053 3.5
DP WORLD LTD 144A Owned No Guarantee Fixed Income 2369763.41 0.01 US23330JAB70 11.84 Sep 25, 2048 5.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2369792.72 0.01 US11271LAC63 1.57 Jan 25, 2028 3.9
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2370179.36 0.01 US05401ABC45 5.39 Oct 15, 2032 4.95
QUALCOMM INCORPORATED Technology Fixed Income 2370467.19 0.01 US747525AV54 12.29 May 20, 2047 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2368280.42 0.01 US606822BK96 9.81 Jul 18, 2039 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2368313.27 0.01 US478160DL55 6.95 Mar 01, 2035 5.0
HCA INC Consumer Non-Cyclical Fixed Income 2366627.79 0.01 US404119BY43 9.04 Jun 15, 2039 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 2367812.98 0.01 US713448GC65 6.88 Feb 07, 2035 5.0
ORACLE CORPORATION Technology Fixed Income 2364831.2 0.01 US68389XAH89 8.69 Jul 08, 2039 6.13
APPLOVIN CORP Communications Fixed Income 2365345.65 0.01 US03831WAB46 3.13 Dec 01, 2029 5.13
KLA CORP Technology Fixed Income 2365833.04 0.01 US482480AM29 13.34 Jul 15, 2052 4.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2362906.07 0.01 US06418GAY35 2.52 Feb 02, 2030 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 2363433.13 0.01 US78016HZZ62 2.91 Aug 02, 2030 4.97
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2361236.82 0.01 US89236TPS86 5.75 Mar 11, 2033 4.6
HSBC HOLDINGS PLC Banking Fixed Income 2361668.42 0.01 US404280EE54 6.08 Mar 04, 2035 5.72
BANCO SANTANDER SA Banking Fixed Income 2361943.49 0.01 US05964HAS40 1.2 Aug 18, 2027 5.29
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2362730.08 0.01 US345397H485 3.74 Sep 05, 2030 5.73
FIFTH THIRD BANCORP Banking Fixed Income 2359802.97 0.01 US316773DK32 1.99 Jul 27, 2029 6.34
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2359978.95 0.01 US10373QBQ29 16.01 Feb 08, 2061 3.38
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2360133.3 0.01 US07274EAJ29 2.38 Jan 21, 2029 6.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2357937.27 0.01 US125523CV04 6.19 Feb 15, 2034 5.25
NATWEST GROUP PLC Banking Fixed Income 2358435.29 0.01 US780097BL47 2.72 May 08, 2030 4.45
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2358549.4 0.01 US00723L2B42 6.75 Sep 11, 2034 4.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2358613.13 0.01 US571903BF91 5.61 Oct 15, 2032 3.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 2358809.31 0.01 US21684AAB26 10.5 Dec 01, 2043 5.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2356541.76 0.01 US89115A2M37 1.56 Jan 10, 2028 5.16
PAYPAL HOLDINGS INC Technology Fixed Income 2356785.63 0.01 US70450YAE32 3.15 Oct 01, 2029 2.85
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 2356844.3 0.01 US78017DAT54 2.7 Apr 17, 2030 4.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2357161.15 0.01 US29379VCH42 13.51 Feb 16, 2055 5.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2354658.66 0.01 US04636NAL73 2.53 Feb 26, 2029 4.85
ADOBE INC Technology Fixed Income 2352910.28 0.01 US00724PAD15 3.47 Feb 01, 2030 2.3
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2353170.06 0.01 US440452AF79 3.82 Jun 11, 2030 1.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2349276.58 0.01 US161175CS13 6.91 Dec 01, 2035 5.85
DEVON ENERGY CORP Energy Fixed Income 2350072.33 0.01 US25179MAL72 9.77 Jul 15, 2041 5.6
ELK MERGER SUB II LLC 144A Energy Fixed Income 2350789.49 0.01 US682680CR25 3.45 Sep 01, 2030 6.5
ENERGY TRANSFER LP Energy Fixed Income 2347473.41 0.01 US29273VBB53 12.75 Sep 01, 2054 6.05
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2347555.02 0.01 US30212PAR64 3.44 Feb 15, 2030 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 2347565.3 0.01 US717081EY56 3.8 May 28, 2030 1.7
EATON CORPORATION Capital Goods Fixed Income 2348700.08 0.01 US278062AH73 5.78 Mar 15, 2033 4.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2348727.57 0.01 US532457DE50 7.39 Oct 15, 2035 4.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2348923.82 0.01 US21987BBG23 5.95 Jan 08, 2034 5.95
RTX CORP Capital Goods Fixed Income 2346562.53 0.01 US75513ECW93 6.12 Mar 15, 2034 6.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2346973.37 0.01 US161175BJ23 1.64 Feb 15, 2028 3.75
AMERICA MOVIL SAB DE CV Communications Fixed Income 2347046.02 0.01 US02364WAJ45 6.71 Mar 01, 2035 6.38
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2347057.52 0.01 US48667QAS49 11.63 Oct 24, 2048 6.38
DIAMONDBACK ENERGY INC Energy Fixed Income 2344187.47 0.01 US25278XAZ24 6.33 Apr 18, 2034 5.4
ENBRIDGE INC NC10 Energy Fixed Income 2345283.03 0.01 US29250NBT19 5.52 Jan 15, 2084 8.5
CONOCOPHILLIPS CO Energy Fixed Income 2342597.56 0.01 US20826FBL94 6.82 Jan 15, 2035 5.0
SHELL FINANCE US INC 144A Energy Fixed Income 2342640.7 0.01 US822905AV71 9.53 Mar 25, 2040 5.5
T-MOBILE USA INC Communications Fixed Income 2343289.03 0.01 US87264ADB89 12.88 Jan 15, 2054 5.75
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 2343993.71 0.01 US28249NAB73 11.93 Nov 30, 2046 4.39
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2340759.69 0.01 US37045VAJ98 11.2 Apr 01, 2045 5.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2341770.78 0.01 US37045XEV47 6.18 Apr 04, 2034 5.95
BANK OF AMERICA CORP Banking Fixed Income 2342271.14 0.01 US06051GKB40 13.68 Jul 21, 2052 2.97
KEYCORP MTN Banking Fixed Income 2338932.58 0.01 US49326EER09 7.16 Jan 28, 2037 5.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2340291.17 0.01 US2027A0JN00 12.87 Jul 12, 2047 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2337512.36 0.01 US606822DY72 10.96 Apr 21, 2047 5.87
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2337700.74 0.01 US539830BX60 13.23 Nov 15, 2054 5.7
QUALCOMM INCORPORATED Technology Fixed Income 2338057.82 0.01 US747525BK80 3.73 May 20, 2030 2.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2338171.44 0.01 US532457DL93 4.44 May 20, 2031 4.38
MICRON TECHNOLOGY INC Technology Fixed Income 2338678.75 0.01 US595112BS19 5.34 Apr 15, 2032 2.7
METLIFE INC Insurance Fixed Income 2336795.66 0.01 US59156RAM07 6.94 Jun 15, 2035 5.7
ING GROEP NV (FXD-FRN) Banking Fixed Income 2336912.86 0.01 US456837BU63 4.22 Mar 23, 2032 4.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 2332129.86 0.01 US89352HAM16 6.35 Mar 01, 2034 4.63
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 2332206.65 0.01 US86564CAC47 4.16 Apr 15, 2081 3.38
AMPHENOL CORPORATION Capital Goods Fixed Income 2332432.53 0.01 US032095BB62 13.59 Nov 15, 2055 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2330518.07 0.01 US842400JC81 2.71 Jun 01, 2029 5.15
PHILLIPS 66 CO Energy Fixed Income 2331279.96 0.01 US718547AR30 5.73 Jun 30, 2033 5.3
ARCELORMITTAL SA Basic Industry Fixed Income 2331409.5 0.01 US03938LBE39 1.36 Nov 29, 2027 6.55
BARCLAYS PLC Banking Fixed Income 2331454.37 0.01 US06738EBP97 3.96 Sep 23, 2035 3.56
METLIFE INC Insurance Fixed Income 2332008.99 0.01 US59156RAP38 4.58 Dec 15, 2066 6.4
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2328800.05 0.01 US350930AK91 8.58 Jan 25, 2039 6.3
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2329042.86 0.01 US350930AE32 8.1 Jan 25, 2038 6.4
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2327557.53 0.01 US05530QAQ38 2.42 Feb 02, 2029 5.93
CHEVRON USA INC Energy Fixed Income 2326041.02 0.01 US166756BD74 3.51 Apr 15, 2030 4.69
LLOYDS BANKING GROUP PLC Banking Fixed Income 2323640.99 0.01 US53944YAE32 12.5 Jan 09, 2048 4.34
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2323710.91 0.01 US225313AK19 1.56 Jan 10, 2033 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2324093.78 0.01 US548661EJ29 13.67 Apr 01, 2052 4.25
CITIGROUP INC Banking Fixed Income 2324482.25 0.01 US172967MM08 9.24 Mar 26, 2041 5.32
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2321945.58 0.01 US136385AX99 0.97 Jun 01, 2027 3.85
ENERGY TRANSFER LP Energy Fixed Income 2322764.47 0.01 US29273RBJ77 10.77 Dec 15, 2045 6.13
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2323261.23 0.01 US771196BY74 15.48 Dec 13, 2051 2.61
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2320285.57 0.01 US548661DQ70 12.67 May 03, 2047 4.05
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 2320602.62 0.01 US83007CAF95 6.55 Oct 01, 2034 5.58
UNITED PARCEL SERVICE INC Transportation Fixed Income 2318426.34 0.01 US911312CK05 13.49 May 14, 2055 5.95
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 2319542.07 0.01 US78017TAB98 7.29 Jan 15, 2036 5.38
WSP GLOBAL INC 144A Industrial Other Fixed Income 2319699.9 0.01 US92938WAH60 7.64 Sep 18, 2036 5.71
ELEVANCE HEALTH INC Insurance Fixed Income 2320009.93 0.01 US036752AG89 1.63 Mar 01, 2028 4.1
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 2317674.54 0.01 US13607QWB49 2.5 Jan 29, 2030 4.28
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2315275.61 0.01 US17287HAD26 3.27 Feb 10, 2030 5.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2315648.33 0.01 US50077LBC90 0.91 May 15, 2027 3.88
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2316133.46 0.01 US37045XEN21 2.36 Jan 07, 2029 5.8
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 2316480.42 0.01 US469814AB34 2.02 Aug 18, 2028 6.35
DOW CHEMICAL CO Basic Industry Fixed Income 2316620.44 0.01 US260543DN04 4.07 Jan 15, 2031 4.8
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2313250.67 0.01 US69377FAB22 4.96 Apr 14, 2032 5.32
BANCO SANTANDER SA Banking Fixed Income 2313864.37 0.01 US05964HAY18 2.29 Nov 07, 2028 6.61
HOME DEPOT INC Consumer Cyclical Fixed Income 2313885.59 0.01 US437076CP51 5.25 Apr 15, 2032 3.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2314050.3 0.01 US539830BN88 14.07 Sep 15, 2052 4.09
PFIZER INC Consumer Non-Cyclical Fixed Income 2314210.13 0.01 US717081EW90 3.6 Apr 01, 2030 2.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2311564.43 0.01 US161175BR49 2.54 Mar 30, 2029 5.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2310126.84 0.01 US161175CD44 2.54 Jan 15, 2029 2.25
INTEL CORPORATION Technology Fixed Income 2310934.15 0.01 US458140CV02 14.23 May 15, 2066 6.2
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2309459.53 0.01 US449276AG99 13.11 Feb 05, 2054 5.3
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2309727.07 0.01 US759470BD89 14.2 Jan 12, 2052 3.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 2306752.83 0.01 US775109DF56 6.17 Feb 15, 2034 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2307057.78 0.01 US126650DW70 2.45 Jan 30, 2029 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2304982.75 0.01 US191216DE73 4.58 Mar 15, 2031 1.38
ENI SPA 144A Energy Fixed Income 2303384.06 0.01 US26874RAJ77 2.69 May 09, 2029 4.25
DOMINION ENERGY INC Electric Fixed Income 2304549.88 0.01 US25746UDV89 6.45 May 15, 2055 6.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2301307.19 0.01 US606822DT87 7.24 Jan 14, 2037 5.06
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2301315.91 0.01 US90353TAQ31 13.52 Sep 15, 2054 5.35
HOME DEPOT INC Consumer Cyclical Fixed Income 2301640.53 0.01 US437076BX94 12.62 Dec 06, 2048 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 2299554.86 0.01 US031162CD02 12.43 Jun 15, 2048 4.56
INTEL CORPORATION Technology Fixed Income 2300071.62 0.01 US458140CM03 13.04 Feb 21, 2054 5.6
200 PARK FUNDING TRUST 144A Insurance Fixed Income 2300707.56 0.01 US901928AA97 13.25 Feb 15, 2055 5.74
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2297905.78 0.01 US29278GAF54 1.81 Apr 06, 2028 3.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2299493.4 0.01 US22534PAC77 2.0 Jul 12, 2028 5.3
HOST HOTELS & RESORTS LP Reits Fixed Income 2296357.84 0.01 US44107TAZ93 3.92 Sep 15, 2030 3.5
PNC BANK NA Banking Fixed Income 2296410.08 0.01 US69349LAR96 2.06 Jul 26, 2028 4.05
MICROSOFT CORPORATION Technology Fixed Income 2297214.53 0.01 US594918CF95 16.83 Mar 17, 2062 3.04
UNION PACIFIC CORPORATION Transportation Fixed Income 2297617.3 0.01 US907818FX12 5.17 Feb 14, 2032 2.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2297785.43 0.01 US06417XAP69 3.34 Feb 01, 2030 4.85
BARCLAYS PLC Banking Fixed Income 2294749.57 0.01 US06738ECL74 5.67 Sep 13, 2034 6.69
EXXON MOBIL CORP Energy Fixed Income 2295400.6 0.01 US30231GBE17 3.05 Aug 16, 2029 2.44
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2295483.73 0.01 US674599DL68 10.89 Mar 15, 2046 6.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2295598.75 0.01 US202712BK06 3.05 Sep 12, 2034 3.61
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 2295710.77 0.01 US85325C2K75 2.44 Jan 13, 2030 4.3
EOG RESOURCES INC Energy Fixed Income 2293809.35 0.01 US26875PAY79 5.14 Jul 15, 2032 5.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 2293906.82 0.01 US01400EAB92 3.12 Sep 23, 2029 3.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 2291648.28 0.01 US78017DAM02 3.73 Aug 06, 2031 4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 2291727.91 0.01 US632525CJ86 1.94 Jun 13, 2028 4.31
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2291869.72 0.01 US632525AY71 4.51 May 21, 2031 2.99
HUNTINGTON BANCSHARES INC Banking Fixed Income 2292177.75 0.01 US446150BC73 2.07 Aug 21, 2029 6.21
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2292643.87 0.01 US350930AH62 7.16 Jan 25, 2036 6.1
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2289514.09 0.01 US925650AB99 1.63 Feb 15, 2028 4.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2289916.34 0.01 US29278GAC24 11.88 May 25, 2047 4.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 2290567.76 0.01 US571676BD64 14.78 May 01, 2065 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 2287670.58 0.01 US91324PDU30 13.5 Aug 15, 2049 3.7
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2287834.31 0.01 US302508AQ98 2.69 Jun 15, 2029 7.57
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2287914.81 0.01 US606822DN18 3.83 Sep 12, 2031 4.53
CITIGROUP INC Banking Fixed Income 2288533.83 0.01 US172967PN53 3.1 Nov 19, 2034 5.59
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2288642.24 0.01 US171239AG12 4.12 Sep 15, 2030 1.38
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2288699.88 0.01 US654579AG64 3.38 Jan 23, 2050 3.4
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2288876.45 0.01 US86964WAH51 3.21 Jan 15, 2030 5.0
BARCLAYS PLC Banking Fixed Income 2288896.67 0.01 US06738EAJ47 11.43 Aug 17, 2045 5.25
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 2286265.32 0.01 US71675CAE84 16.5 Apr 28, 2061 3.4
TEXAS INSTRUMENTS INC Technology Fixed Income 2286643.55 0.01 US882926AA67 14.78 May 18, 2063 5.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2284661.35 0.01 US548661EH62 5.14 Apr 01, 2032 3.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2284666.38 0.01 US74432QCF00 13.98 Mar 13, 2051 3.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2282532.36 0.01 US11271LAE20 3.49 Apr 15, 2030 4.35
WILLIAMS COMPANIES INC Energy Fixed Income 2283276.89 0.01 US96950FAF18 9.26 Apr 15, 2040 6.3
BOSTON PROPERTIES LP Reits Fixed Income 2283558.62 0.01 US10112RBB96 2.84 Jun 21, 2029 3.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2283950.78 0.01 US571748BJ05 12.59 Mar 15, 2049 4.9
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 2280701.84 0.01 US260979AA70 7.03 May 08, 2035 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2281639.39 0.01 US532457CX41 6.87 Feb 12, 2035 5.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2282305.1 0.01 US548661EQ61 5.76 Jul 01, 2033 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 2279446.69 0.01 US437076BW12 2.29 Dec 06, 2028 3.9
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2280136.3 0.01 US26882PBE16 8.02 Oct 15, 2037 7.0
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 2280224.79 0.01 US873923AA44 1.76 Mar 24, 2028 4.4
AMERICA MOVIL SAB DE CV Communications Fixed Income 2280255.14 0.01 US02364WBK09 5.18 Jul 21, 2032 4.7
CHEVRON USA INC Energy Fixed Income 2277862.43 0.01 US166756BJ45 3.95 Oct 15, 2030 4.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2278166.55 0.01 US01609WBP68 6.95 May 26, 2035 5.25
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2278435.74 0.01 US58507LBB45 1.75 Mar 30, 2028 4.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2278544.17 0.01 US66989HAH12 11.71 May 06, 2044 4.4
NETFLIX INC 144A Communications Fixed Income 2276682.57 0.01 US64110LAV80 3.52 Jun 15, 2030 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2276992.17 0.01 US126650EK24 7.16 Sep 15, 2035 5.45
TRUIST BANK (FXD-FRN) Banking Fixed Income 2277008.85 0.01 US89788JAF66 1.16 Jul 24, 2028 4.42
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2277020.51 0.01 US571903BE27 3.55 Jun 15, 2030 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2277073.53 0.01 US548661EM57 13.07 Apr 15, 2053 5.63
BANCO SANTANDER SA Banking Fixed Income 2274082.83 0.01 US05964HAU95 2.06 Aug 08, 2028 5.59
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2274432.55 0.01 US606822DF83 6.26 Apr 17, 2035 5.43
VERIZON COMMUNICATIONS INC (30NC10 Communications Fixed Income 2274617.25 0.01 US92343VHN73 7.3 May 14, 2056 6.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2272338.47 0.01 US00774MBE49 3.73 Sep 30, 2030 6.15
HUNTINGTON BANCSHARES INC Banking Fixed Income 2272477.04 0.01 US446150BD56 5.99 Feb 02, 2035 5.71
JPMORGAN CHASE & CO Banking Fixed Income 2272477.79 0.01 US46647PAK21 12.06 Jul 24, 2048 4.03
STANDARD CHARTERED PLC 144A Banking Fixed Income 2271273.69 0.01 US853254CU23 5.54 Jul 06, 2034 6.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2272010.04 0.01 US65339KAT79 0.92 May 01, 2027 3.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2268150.4 0.01 US24422EXX20 4.66 Sep 08, 2031 4.4
NISOURCE INC Natural Gas Fixed Income 2268161.53 0.01 US65473PAX33 7.03 Jul 15, 2035 5.35
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2268714.72 0.01 US50212YAD67 2.41 Mar 15, 2029 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2265697.94 0.01 US49271VAP58 2.69 Apr 15, 2029 3.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2266952.07 0.01 US10373QBR02 11.08 Jun 17, 2041 3.06
UNITED PARCEL SERVICE INC Transportation Fixed Income 2263849.5 0.01 US911312BW51 12.72 Apr 01, 2050 5.3
ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 2264510.89 0.01 US285039AP86 7.59 Apr 22, 2036 5.25
EQUINIX INC Technology Fixed Income 2264643.85 0.01 US29444UBH86 3.88 Jul 15, 2030 2.15
PROSUS NV MTN 144A Communications Fixed Income 2265178.13 0.01 US74365PAF53 4.63 Jul 13, 2031 3.06
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2262423.04 0.01 US50222CAD20 2.62 Mar 23, 2029 4.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2262728.79 0.01 US00774MBM64 6.64 Sep 10, 2034 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2262839.83 0.01 US37045XFL55 2.31 Oct 27, 2028 4.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 2262908.32 0.01 US78016FZS63 1.17 Aug 03, 2027 4.24
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2262988.78 0.01 US871829BN62 11.88 Apr 01, 2050 6.6
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2260372.39 0.01 US04010LBH50 4.82 Mar 08, 2032 5.8
ACCENTURE CAPITAL INC Technology Fixed Income 2261630.33 0.01 US00440KAA16 1.31 Oct 04, 2027 3.9
MACQUARIE GROUP LTD 144A Banking Fixed Income 2261858.56 0.01 US55608JAK43 1.45 Nov 28, 2028 3.76
EXPAND ENERGY CORP Energy Fixed Income 2258987.95 0.01 US845467AT68 4.02 Feb 01, 2032 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 2259769.96 0.01 US969457CV05 7.46 Mar 15, 2036 5.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2260105.91 0.01 US191216CU25 1.02 Jun 01, 2027 1.45
QUANTA SERVICES INC. Industrial Other Fixed Income 2260158.73 0.01 US74762EAN22 4.1 Jan 15, 2031 4.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 2257463.8 0.01 US361841AX75 7.34 Mar 01, 2036 5.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 2257628.39 0.01 US94106LBP31 4.56 Mar 15, 2031 1.5
M&T BANK CORPORATION MTN Banking Fixed Income 2258267.06 0.01 US55261FAV67 6.58 Jan 16, 2036 5.38
AT&T INC Communications Fixed Income 2258289.21 0.01 US00206RNN88 7.9 Oct 30, 2036 5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2255671.69 0.01 US64952WFE84 6.21 Jan 09, 2034 5.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2255881.09 0.01 US902494BC62 0.99 Jun 02, 2027 3.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2253598.8 0.01 US14040HCN35 2.61 Mar 01, 2030 3.27
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2253663.41 0.01 US46590XAP15 5.29 May 15, 2032 3.0
AFLAC INCORPORATED Insurance Fixed Income 2254189.0 0.01 US001055BJ00 3.52 Apr 01, 2030 3.6
WALMART INC Consumer Cyclical Fixed Income 2254381.2 0.01 US931142EY50 5.4 Sep 09, 2032 4.15
JBS NV Consumer Non-Cyclical Fixed Income 2253239.06 0.01 US472140AH52 12.74 Mar 01, 2056 6.25
ENBRIDGE INC Energy Fixed Income 2250118.78 0.01 US29250NCD57 13.12 Apr 05, 2054 5.95
BANCO SANTANDER SA Banking Fixed Income 2250150.18 0.01 US05964HBD61 6.14 Mar 14, 2034 6.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2250322.94 0.01 US927804GY48 13.51 Mar 15, 2056 5.7
SOUTHWEST AIRLINES CO Transportation Fixed Income 2251317.82 0.01 US844741BL17 2.28 Nov 15, 2028 4.38
COMCAST CORPORATION Communications Fixed Income 2248510.77 0.01 US20030NEE76 5.7 May 15, 2033 4.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2248965.95 0.01 US26442CBJ27 5.5 Jan 15, 2033 4.95
DELL INTERNATIONAL LLC Technology Fixed Income 2249105.68 0.01 US24703TAJ51 6.91 Jul 15, 2036 8.1
TOTALENERGIES CAPITAL SA Energy Fixed Income 2246817.88 0.01 US89157XAA90 6.35 Apr 05, 2034 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2247191.41 0.01 US44891ADV61 1.96 Jun 23, 2028 4.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2247534.02 0.01 US59217GFP90 5.71 Mar 28, 2033 5.15
BANK OF MONTREAL MTN Banking Fixed Income 2245330.71 0.01 US06368LGV27 1.56 Feb 01, 2028 5.2
PFIZER INC Consumer Non-Cyclical Fixed Income 2245648.71 0.01 US717081FF58 7.3 Nov 15, 2035 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2245774.87 0.01 US37045XER35 4.02 Feb 08, 2031 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2246438.56 0.01 US86562MDQ06 10.76 Jul 09, 2044 5.84
ABBVIE INC Consumer Non-Cyclical Fixed Income 2244203.92 0.01 US00287YDZ97 3.41 Mar 15, 2030 4.88
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2240669.19 0.01 US654579AN16 6.04 Apr 16, 2054 5.95
COMCAST CORPORATION 144A Communications Fixed Income 2241135.43 0.01 US20030NES62 7.92 Jan 15, 2037 5.17
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2237952.68 0.01 US025816DY24 3.29 Jan 30, 2031 5.09
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2236263.06 0.01 US034863BD17 5.68 May 02, 2033 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2236909.49 0.01 US89115A2U52 2.01 Jul 17, 2028 5.52
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2234737.49 0.01 US718172CW74 3.01 Nov 17, 2029 5.63
AKER BP ASA 144A Energy Fixed Income 2234890.72 0.01 US00973RAM51 5.56 Jun 13, 2033 6.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2235013.11 0.01 US89788MAU62 3.49 May 20, 2031 5.07
AKER BP ASA 144A Energy Fixed Income 2235074.26 0.01 US00973RAF01 3.31 Jan 15, 2030 3.75
SK HYNIX INC 144A Technology Fixed Income 2235106.75 0.01 US78392BAC19 4.33 Jan 19, 2031 2.38
BARCLAYS PLC Banking Fixed Income 2235792.86 0.01 US06738ECX13 1.68 Feb 25, 2029 5.09
ENERGY TRANSFER LP Energy Fixed Income 2232829.36 0.01 US29273VAP58 1.59 Feb 15, 2028 5.55
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2234168.77 0.01 US24703DBJ90 1.56 Feb 01, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2231770.58 0.01 US37045XEB82 1.49 Jan 09, 2028 6.0
KINDER MORGAN INC MTN Energy Fixed Income 2232268.25 0.01 US28368EAE68 4.57 Jan 15, 2032 7.75
COMCAST CORPORATION Communications Fixed Income 2229804.41 0.01 US20030NEJ63 6.3 Jun 01, 2034 5.3
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2230020.85 0.01 US632525CF64 6.65 Jan 14, 2036 5.9
STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 2230104.01 0.01 US784772AB10 7.4 Jan 15, 2036 5.08
SYNOPSYS INC Technology Fixed Income 2230624.84 0.01 US871607AD97 4.99 Apr 01, 2032 5.0
T-MOBILE USA INC Communications Fixed Income 2228217.05 0.01 US87264ADF93 6.38 Apr 15, 2034 5.15
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2228848.2 0.01 US111021AL54 2.23 Dec 04, 2028 5.13
COMCAST CORPORATION Communications Fixed Income 2226167.68 0.01 US20030NCZ24 13.53 Feb 01, 2050 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 2225346.13 0.01 US437076DC30 2.79 Jun 25, 2029 4.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2223059.81 0.01 US641062AL84 9.37 Sep 24, 2038 3.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2223111.96 0.01 US71568PAF62 11.26 May 21, 2048 6.15
BANK OF AMERICA CORP MTN Banking Fixed Income 2221140.37 0.01 US06051GHA04 12.18 Jan 23, 2049 3.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2222003.13 0.01 US378272BS65 2.61 Apr 04, 2029 5.37
BANCO SANTANDER SA Banking Fixed Income 2219234.2 0.01 US05964HAJ41 1.81 Apr 12, 2028 4.38
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2219573.13 0.01 US87612BBS07 2.87 Feb 01, 2031 4.88
BARCLAYS PLC Banking Fixed Income 2219603.62 0.01 US06738ECK91 2.1 Sep 13, 2029 6.49
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2220611.58 0.01 US808513BP97 1.78 Mar 20, 2028 2.0
VAR ENERGI ASA 144A Energy Fixed Income 2217560.09 0.01 US92212WAD20 1.47 Jan 15, 2028 7.5
NETFLIX INC 144A Communications Fixed Income 2218040.45 0.01 US64110LAU08 3.11 Nov 15, 2029 5.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 2218095.55 0.01 US09659W3D43 3.55 May 09, 2031 5.09
ROYAL BANK OF CANADA Banking Fixed Income 2218307.63 0.01 US780082AV50 3.45 Aug 24, 2085 6.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2215917.78 0.01 US191216DL17 14.91 Mar 05, 2051 3.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 2216034.53 0.01 US539439AT62 2.11 Aug 16, 2028 4.55
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2217252.54 0.01 US05523RAJ68 2.59 Mar 26, 2029 5.13
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2214531.17 0.01 US832696AW80 2.2 Nov 15, 2028 5.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2215329.55 0.01 US65535HAX70 4.7 Jul 14, 2031 2.61
WELLTOWER OP LLC Reits Fixed Income 2213153.46 0.01 US95041AAF57 3.65 Jul 01, 2030 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 2213315.45 0.01 US87612EBP07 5.36 Sep 15, 2032 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2213368.46 0.01 US29379VBV45 2.96 Jul 31, 2029 3.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2213558.85 0.01 US539439BD02 1.92 Jun 13, 2029 4.82
NVIDIA CORPORATION Technology Fixed Income 2211849.29 0.01 US67066GAN43 4.69 Jun 15, 2031 2.0
VAR ENERGI ASA 144A Energy Fixed Income 2208831.84 0.01 US92212WAE03 4.89 Nov 15, 2032 8.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2209157.85 0.01 US071813CB37 4.58 Apr 01, 2031 1.73
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2207693.8 0.01 US06418GAP28 1.64 Feb 14, 2029 4.93
SHELL FINANCE US INC Energy Fixed Income 2205617.54 0.01 US822905AC90 7.38 May 11, 2035 4.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2205630.25 0.01 US29379VBC63 11.35 Feb 15, 2045 5.1
METLIFE INC Insurance Fixed Income 2206075.04 0.01 US59156RCC07 13.25 Jul 15, 2052 5.0
DIAMONDBACK ENERGY INC Energy Fixed Income 2203794.2 0.01 US25278XAR08 4.39 Mar 24, 2031 3.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2203880.32 0.01 US05526DBN49 3.4 Apr 02, 2030 4.91
MASTERCARD INC Technology Fixed Income 2204667.1 0.01 US57636QAM69 2.81 Jun 01, 2029 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 2204706.49 0.01 US91324PFQ00 6.97 Jun 15, 2035 5.3
AT&T INC Communications Fixed Income 2204806.02 0.01 US00206RNC24 7.42 Nov 01, 2035 4.9
FOX CORP Communications Fixed Income 2205306.19 0.01 US35137LAK17 11.92 Jan 25, 2049 5.58
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2202522.58 0.01 US58933YAZ88 3.89 Jun 24, 2030 1.45
BPCE SA MTN 144A Banking Fixed Income 2202818.12 0.01 US05583JAC62 1.4 Oct 23, 2027 3.5
CONOCOPHILLIPS CO Energy Fixed Income 2200746.36 0.01 US20826FBM77 13.41 Jan 15, 2055 5.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2200924.48 0.01 US136385AL51 8.33 Mar 15, 2038 6.25
T-MOBILE USA INC Communications Fixed Income 2201533.31 0.01 US87264ACZ66 1.68 Mar 15, 2028 4.95
BOEING CO Capital Goods Fixed Income 2201864.67 0.01 US097023CD51 2.6 Mar 01, 2029 3.2
CARRIER GLOBAL CORP Capital Goods Fixed Income 2201965.85 0.01 US14448CAR51 10.41 Apr 05, 2040 3.38
BPCE SA MTN 144A Banking Fixed Income 2198917.61 0.01 US05571AAR68 2.21 Oct 19, 2029 6.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2199068.49 0.01 US251526CW79 2.75 May 10, 2029 5.41
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2199235.01 0.01 US55608JAZ12 5.01 Jan 14, 2033 2.87
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2199496.01 0.01 US90353TAN00 3.3 Jan 15, 2030 4.3
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2196990.57 0.01 US74977RDP64 5.1 Apr 06, 2033 3.76
PACIFICORP Electric Fixed Income 2197303.53 0.01 US695114DD77 6.15 Feb 15, 2034 5.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2197346.41 0.01 US871829BL07 3.31 Apr 01, 2030 5.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2197580.12 0.01 US904764BC04 1.72 Mar 22, 2028 3.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2197658.83 0.01 US72650RBP64 6.5 Sep 15, 2034 5.7
BROADCOM INC Technology Fixed Income 2197675.37 0.01 US11135FCE97 1.78 Apr 15, 2028 4.8
GATX CORPORATION Finance Companies Fixed Income 2198400.8 0.01 US361448BR38 12.78 Jun 05, 2054 6.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2195225.49 0.01 US82620KBD46 1.77 Mar 11, 2028 1.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2195346.1 0.01 US58933YBT10 13.62 Sep 15, 2055 5.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 2195475.79 0.01 US713448FE31 5.04 Oct 21, 2031 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2196530.86 0.01 US86562MBW91 3.41 Jan 15, 2030 2.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2193832.75 0.01 US14040HDF91 5.92 Feb 01, 2035 6.05
CITIGROUP INC Banking Fixed Income 2193977.75 0.01 US172967HA25 10.28 Sep 13, 2043 6.67
CROWN CASTLE INC Communications Fixed Income 2193987.34 0.01 US22822VBE02 6.12 Mar 01, 2034 5.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2194187.11 0.01 US10373QBL32 3.53 Apr 06, 2030 3.63
BARCLAYS PLC Banking Fixed Income 2194258.48 0.01 US06738EDK82 7.24 Feb 24, 2037 5.21
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 2194390.77 0.01 US89115A3E02 1.62 Jan 31, 2028 4.86
ACCENTURE CAPITAL INC Technology Fixed Income 2195067.66 0.01 US00440KAC71 4.71 Oct 04, 2031 4.25
FIRSTENERGY CORPORATION Electric Fixed Income 2191821.36 0.01 US337932AH00 1.09 Jul 15, 2027 3.9
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2192542.0 0.01 US48667QAQ82 3.53 Apr 24, 2030 5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2190493.94 0.01 US65339KDB35 5.96 Jun 15, 2054 6.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2190858.17 0.01 US29278GBH02 7.31 Sep 30, 2035 5.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2189209.4 0.01 US36266GAA58 2.96 Aug 14, 2029 4.8
HUMANA INC Insurance Fixed Income 2189658.78 0.01 US444859BV38 5.45 Mar 01, 2033 5.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2185203.39 0.01 US539830BW87 5.44 Jan 15, 2033 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2185422.27 0.01 US25160PAR82 4.1 Feb 06, 2032 4.72
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2185690.22 0.01 US05526DCC74 7.05 Aug 15, 2035 5.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2185887.5 0.01 US233853BL33 4.34 Apr 12, 2031 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2185897.06 0.01 US606822AV60 1.71 Mar 02, 2028 3.96
CHENIERE ENERGY INC Energy Fixed Income 2183859.62 0.01 US16411RAN98 6.2 Apr 15, 2034 5.65
COMCAST CORPORATION Communications Fixed Income 2184118.04 0.01 US20030NEG25 13.75 May 15, 2064 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2184530.97 0.01 US44891ACH86 1.9 Jun 26, 2028 5.68
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2181995.59 0.01 US12189LBL45 13.62 Mar 15, 2055 5.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2182240.24 0.01 US958667AC17 3.33 Feb 01, 2030 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2182821.64 0.01 US65339KCM09 1.65 Feb 28, 2028 4.9
QUANTA SERVICES INC. Industrial Other Fixed Income 2180207.33 0.01 US74762EAH53 5.15 Jan 15, 2032 2.35
NATWEST GROUP PLC Banking Fixed Income 2180232.03 0.01 US639057AK45 2.12 Sep 13, 2029 5.81
COMCAST CORPORATION Communications Fixed Income 2180498.77 0.01 US20030NBU46 12.61 Jul 15, 2046 3.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2180902.86 0.01 US37045XEZ50 3.07 Oct 06, 2029 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2181098.75 0.01 US29379VCG68 6.91 Feb 15, 2035 4.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2181189.56 0.01 US04636NAF06 1.65 Mar 03, 2028 4.88
BANK OF MONTREAL MTN Banking Fixed Income 2178050.04 0.01 US06368L3L88 4.24 Jun 04, 2031 5.51
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2178181.75 0.01 US65339KDJ60 3.4 Mar 15, 2030 5.05
BIOGEN INC Consumer Non-Cyclical Fixed Income 2176412.33 0.01 US09062XAG88 14.27 May 01, 2050 3.15
NATWEST GROUP PLC Banking Fixed Income 2177114.03 0.01 US639057AH16 5.44 Mar 02, 2034 6.02
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2175330.08 0.01 US694308KR71 6.14 May 15, 2034 5.8
RELX CAPITAL INC Technology Fixed Income 2175532.22 0.01 US74949LAC63 2.58 Mar 18, 2029 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2173161.4 0.01 US91324PDS83 3.04 Aug 15, 2029 2.88
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 2173490.87 0.01 US78017DAK46 2.08 Aug 06, 2029 4.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2173700.18 0.01 US60687YBH18 3.84 Jul 10, 2031 2.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2174151.56 0.01 US110122EG99 4.12 Feb 22, 2031 5.1
EOG RESOURCES INC Energy Fixed Income 2174464.58 0.01 US26875PAZ45 7.33 Jan 15, 2036 5.35
META PLATFORMS INC Communications Fixed Income 2171605.24 0.01 US30303M8M79 3.47 May 15, 2030 4.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2172132.26 0.01 US126650DV97 12.79 Feb 21, 2053 5.63
SOUTHERN COMPANY (THE) Electric Fixed Income 2172321.79 0.01 US842587DT18 6.1 Mar 15, 2034 5.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2172820.23 0.01 US126650DQ03 4.47 Feb 28, 2031 1.88
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 2170089.8 0.01 US767201AL06 9.97 Nov 02, 2040 5.2
ING GROEP NV Banking Fixed Income 2167784.2 0.01 US456837BR35 3.46 Mar 25, 2031 5.07
TRUIST BANK (FXD-FRN) Banking Fixed Income 2167894.26 0.01 US89788JAH23 2.3 Oct 23, 2029 4.37
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2167957.35 0.01 US29273RBF55 11.18 Mar 15, 2045 5.15
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2167405.69 0.01 US883556DJ86 7.52 Feb 12, 2036 4.9
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2164440.82 0.01 US694308HW04 1.46 Dec 01, 2027 3.3
KINDER MORGAN INC Energy Fixed Income 2165482.61 0.01 US49456BBB62 3.53 Jun 01, 2030 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2165671.64 0.01 US606822DG66 3.23 Jan 16, 2031 5.2
T-MOBILE USA INC Communications Fixed Income 2165703.35 0.01 US87264ADT97 6.88 May 15, 2035 5.3
MPLX LP Energy Fixed Income 2162733.71 0.01 US55336VBZ22 12.98 Apr 01, 2055 5.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2162822.75 0.01 US89236TGY55 3.58 Apr 01, 2030 3.38
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2163025.94 0.01 US05523RAF47 4.44 Feb 15, 2031 1.9
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 2163125.26 0.01 US41068XAF78 6.15 Jul 01, 2034 6.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 2161193.54 0.01 US91324PDK57 1.96 Jun 15, 2028 3.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2161844.43 0.01 US548661EW30 5.46 Oct 15, 2032 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 2162249.48 0.01 US24703DBU46 7.46 Feb 15, 2036 5.1
VALERO ENERGY CORPORATION Energy Fixed Income 2162409.47 0.01 US91913YAE05 4.83 Apr 15, 2032 7.5
CITIGROUP INC Banking Fixed Income 2159178.86 0.01 US172967FX46 10.02 Jan 30, 2042 5.88
HCA INC Consumer Non-Cyclical Fixed Income 2159909.98 0.01 US404119CR82 12.49 Jun 01, 2053 5.9
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2159932.74 0.01 US034863AX89 3.99 Sep 10, 2030 2.63
WALT DISNEY CO Communications Fixed Income 2159962.15 0.01 US254687EB89 7.09 Dec 15, 2035 6.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2160111.21 0.01 US66989HAT59 3.07 Sep 18, 2029 3.8
FOX CORP Communications Fixed Income 2155831.58 0.01 US35137LAJ44 8.79 Jan 25, 2039 5.48
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2155922.79 0.01 US855244AZ28 4.11 Nov 15, 2030 2.55
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2156297.86 0.01 US025816EJ48 2.04 Jul 20, 2029 4.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2156414.13 0.01 US126650DN71 4.02 Aug 21, 2030 1.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2156675.35 0.01 US02209SBN27 13.63 Feb 04, 2051 3.7
BARCLAYS PLC Banking Fixed Income 2154245.03 0.01 US06738EBR53 4.35 Mar 10, 2032 2.67
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2154689.14 0.01 US171239AM89 7.22 Aug 15, 2035 4.9
DUKE ENERGY CORP Electric Fixed Income 2155345.55 0.01 US26441CBT18 5.28 Aug 15, 2032 4.5
KINDER MORGAN INC Energy Fixed Income 2155664.61 0.01 US494553AE00 6.13 Feb 01, 2034 5.4
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2153021.85 0.01 US16412XAG07 0.72 Jun 30, 2027 5.13
BP CAPITAL MARKETS PLC Energy Fixed Income 2153141.21 0.01 US05565QDW50 5.93 Dec 31, 2079 6.45
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 2153254.28 0.01 US69120VBB62 1.81 Jun 13, 2028 7.95
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2153464.26 0.01 US75886FAE79 4.09 Sep 15, 2030 1.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2153647.54 0.01 US50077LAZ94 12.5 Oct 01, 2049 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 2153779.56 0.01 US92343VHF40 5.51 Jan 15, 2033 4.75
JBS NV Consumer Non-Cyclical Fixed Income 2153872.68 0.01 US472140AK81 13.67 Apr 15, 2066 6.38
NVIDIA CORPORATION Technology Fixed Income 2150725.33 0.01 US67066GAH74 14.2 Apr 01, 2050 3.5
SOUTHERN COMPANY (THE) Electric Fixed Income 2150779.96 0.01 US842587DQ78 1.85 Jun 15, 2028 4.85
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2151603.34 0.01 US78448TAK88 5.72 Jul 25, 2033 5.7
BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 2148995.89 0.01 US06368MK785 2.63 Mar 19, 2030 4.34
PAYPAL HOLDINGS INC Technology Fixed Income 2149126.52 0.01 US70450YAH62 3.76 Jun 01, 2030 2.3
ELEVANCE HEALTH INC Insurance Fixed Income 2149154.25 0.01 US036752AZ60 6.33 Jun 15, 2034 5.38
SHELL FINANCE US INC Energy Fixed Income 2149503.89 0.01 US822905AG05 14.31 Apr 06, 2050 3.25
SYNCHRONY FINANCIAL Banking Fixed Income 2149873.43 0.01 US87165BAV53 2.85 Aug 02, 2030 5.93
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2150175.75 0.01 US045054AP84 4.79 Aug 12, 2031 2.45
WALT DISNEY CO Communications Fixed Income 2147438.8 0.01 US254687FM36 14.59 Sep 01, 2049 2.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 2145663.18 0.01 US09659W2U76 4.98 Jan 20, 2033 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2145718.73 0.01 US718172DG16 2.49 Feb 13, 2029 4.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2146751.56 0.01 US863667BL41 3.33 Feb 10, 2030 4.85
EMERA US FINANCE LP Electric Fixed Income 2146848.84 0.01 US29103DAM83 11.58 Jun 15, 2046 4.75
APPLE INC Technology Fixed Income 2142182.74 0.01 US037833EW60 14.03 May 10, 2053 4.85
ORACLE CORPORATION Technology Fixed Income 2142932.51 0.01 US68389XCY94 2.04 Aug 03, 2028 4.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2143221.29 0.01 US75513ECS81 13.23 Feb 27, 2053 5.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2143462.92 0.01 US665772DB26 7.67 May 15, 2036 4.85
FIFTH THIRD BANCORP Banking Fixed Income 2143651.82 0.01 US316773DG20 2.87 Jul 28, 2030 4.77
CISCO SYSTEMS INC Technology Fixed Income 2143701.7 0.01 US17275RBZ47 6.9 Feb 24, 2035 5.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2140595.38 0.01 US125523CT57 2.66 May 15, 2029 5.0
T-MOBILE USA INC Communications Fixed Income 2141636.08 0.01 US87264ADD46 12.78 Jun 15, 2054 6.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2142056.52 0.01 US89788MAM47 5.44 Jan 26, 2034 5.12
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2138654.57 0.01 US29278GAK40 2.79 Jun 14, 2029 4.88
MASTERCARD INC Technology Fixed Income 2138702.98 0.01 US57636QAQ73 13.75 Mar 26, 2050 3.85
CRH AMERICA FINANCE INC Capital Goods Fixed Income 2138871.0 0.01 US12636YAF97 6.68 Jan 09, 2035 5.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2138946.8 0.01 US29278NAF06 1.81 Jun 15, 2028 4.95
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2139344.93 0.01 US16412XAJ46 3.1 Nov 15, 2029 3.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2139388.98 0.01 US37045XCY04 3.68 Jun 21, 2030 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 2140141.25 0.01 US92343VFE92 3.53 Mar 22, 2030 3.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 2140281.81 0.01 US224044CS42 5.6 Jun 15, 2033 5.7
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2140291.6 0.01 US350930AB92 3.22 Jan 25, 2030 5.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2138070.55 0.01 US60687YDL02 3.65 Jul 08, 2031 4.71
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2138339.99 0.01 US832696AZ12 12.48 Nov 15, 2053 6.5
OCP SA 144A Owned No Guarantee Fixed Income 2135858.27 0.01 US67091TAF21 6.11 May 02, 2034 6.75
SALESFORCE INC Technology Fixed Income 2135862.99 0.01 US79466LAF13 1.77 Apr 11, 2028 3.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2136088.33 0.01 US65535HAS85 3.85 Jul 16, 2030 2.68
CENCORA INC Consumer Non-Cyclical Fixed Income 2136183.79 0.01 US03073EAT29 4.43 Mar 15, 2031 2.7
ENI SPA 144A Energy Fixed Income 2136242.15 0.01 US26874RAP38 12.78 May 15, 2054 5.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2136763.11 0.01 US89788MAT99 4.44 Aug 05, 2032 5.15
HP INC Technology Fixed Income 2133902.72 0.01 US40434LAK17 2.68 Apr 15, 2029 4.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2134235.18 0.01 US53944YBD40 3.97 Nov 04, 2031 4.42
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2135147.15 0.01 US29379VCD38 5.46 Jan 31, 2033 5.35
META PLATFORMS INC Communications Fixed Income 2135190.37 0.01 US30303M8S40 2.95 Aug 15, 2029 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2132017.25 0.01 US29379VBX01 3.43 Jan 31, 2030 2.8
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2132226.53 0.01 US378272AY43 3.99 Sep 01, 2030 2.5
BOSTON PROPERTIES LP Reits Fixed Income 2132618.35 0.01 US10112RBH66 5.88 Jan 15, 2034 6.5
SYNCHRONY FINANCIAL Banking Fixed Income 2132655.66 0.01 US87165BAM54 1.43 Dec 01, 2027 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2132886.58 0.01 US251526CK32 4.46 May 28, 2032 3.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2133015.55 0.01 US82620KBF93 11.22 Mar 11, 2041 2.88
WORKDAY INC Technology Fixed Income 2133155.76 0.01 US98138HAJ05 5.14 Apr 01, 2032 3.8
T-MOBILE USA INC Communications Fixed Income 2130322.67 0.01 US87264ADC62 6.02 Jan 15, 2034 5.75
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2130647.46 0.01 US65339KDE73 3.48 Aug 15, 2055 6.38
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2131552.76 0.01 US36321PAC41 9.64 Sep 30, 2040 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2131571.91 0.01 US13645RBH66 14.61 Dec 02, 2051 3.1
COMCAST CORPORATION Communications Fixed Income 2131647.98 0.01 US20030NBM20 6.7 Aug 15, 2034 4.2
NTT FINANCE CORP 144A Communications Fixed Income 2129847.65 0.01 US62954WAQ87 2.03 Jul 16, 2028 4.62
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2130028.52 0.01 US548661EL74 5.72 Apr 15, 2033 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2127146.79 0.01 US126650EC08 4.23 Jun 01, 2031 5.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2127473.38 0.01 US13607L8C03 1.06 Jun 28, 2027 5.24
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2127566.13 0.01 US009158BK14 6.26 Feb 08, 2034 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 2128291.94 0.01 US03027XCD03 5.72 Jul 15, 2033 5.55
AMGEN INC Consumer Non-Cyclical Fixed Income 2125213.18 0.01 US031162CW82 4.42 Feb 25, 2031 2.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2125480.86 0.01 US532457DD77 5.45 Oct 15, 2032 4.55
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2125591.01 0.01 US824348AW63 0.99 Jun 01, 2027 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 2125783.66 0.01 US437076CC49 10.5 Apr 15, 2040 3.3
BANK OF MONTREAL Banking Fixed Income 2125876.94 0.01 US06368DH723 5.04 Jan 10, 2037 3.09
WALT DISNEY CO Communications Fixed Income 2126191.96 0.01 US254687GE01 7.7 Mar 14, 2036 4.63
BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 2126344.11 0.01 US06406RCG02 2.5 Jan 22, 2030 4.03
LOCKHEED MARTIN CORP Capital Goods Fixed Income 2126480.32 0.01 US539830BB41 11.14 Dec 15, 2042 4.07
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 2123321.86 0.01 US03770DAB91 2.58 Apr 13, 2029 6.9
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2124107.94 0.01 US05724BAN91 5.89 Jun 15, 2033 4.65
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 2124110.65 0.01 US556079AF83 5.31 Jan 18, 2033 6.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 2124730.38 0.01 US341081GU57 6.35 Jun 15, 2034 5.3
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2122180.34 0.01 US071813CS61 5.17 Feb 01, 2032 2.54
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2122359.46 0.01 US655844CS56 13.44 Aug 01, 2054 5.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2122836.23 0.01 US60687YAR09 1.72 Mar 05, 2028 4.02
ANALOG DEVICES INC Technology Fixed Income 2122917.33 0.01 US032654BD63 1.92 Jun 15, 2028 4.25
VISA INC Technology Fixed Income 2119859.85 0.01 US92826CAQ50 16.16 Aug 15, 2050 2.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2119922.54 0.01 US05401AAV35 3.04 Nov 15, 2029 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2120392.49 0.01 US65339KCU25 6.27 Mar 15, 2034 5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2120442.01 0.01 US052528AT35 6.68 Sep 30, 2035 5.2
MPLX LP Energy Fixed Income 2120870.05 0.01 US55336VCA61 4.16 Feb 15, 2031 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2120898.0 0.01 US532457CY24 13.67 Feb 12, 2055 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2120988.4 0.01 US842400GG23 12.47 Apr 01, 2047 4.0
VODAFONE GROUP PLC Communications Fixed Income 2118352.76 0.01 US92857WAQ33 7.85 Feb 27, 2037 6.15
NATWEST GROUP PLC Banking Fixed Income 2118948.44 0.01 US639057AS70 2.91 Aug 15, 2030 4.96
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2119688.42 0.01 US24422EXP95 6.44 Apr 11, 2034 5.1
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2116510.92 0.01 US656029AL92 1.71 Mar 09, 2028 5.43
APPLE INC Technology Fixed Income 2116524.15 0.01 US037833EN61 2.97 Aug 08, 2029 3.25
INTEL CORPORATION Technology Fixed Income 2116679.43 0.01 US458140CH18 10.34 Feb 10, 2043 5.63
WALMART INC Consumer Cyclical Fixed Income 2117048.19 0.01 US931142FE87 14.18 Apr 15, 2053 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 2117224.99 0.01 US437076CD22 14.19 Apr 15, 2050 3.35
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 2117633.64 0.01 US91127KAH59 1.33 Oct 07, 2032 3.86
ENERGY TRANSFER LP Energy Fixed Income 2115117.16 0.01 US29273RBE80 6.92 Mar 15, 2035 4.9
ENERGY TRANSFER LP Energy Fixed Income 2115248.32 0.01 US29273VAT70 3.77 Dec 01, 2030 6.4
FEDEX CORP Transportation Fixed Income 2115329.09 0.01 US31428XDP87 10.9 Jan 15, 2044 5.1
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2115405.26 0.01 US22535WAR88 3.5 May 27, 2031 5.22
WESTPAC BANKING CORP Banking Fixed Income 2115852.17 0.01 US961214FK48 1.41 Nov 18, 2027 5.46
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2116182.15 0.01 US478160AN49 8.18 Aug 15, 2037 5.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2113837.14 0.01 US771196AU61 8.62 Mar 01, 2039 7.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2114014.28 0.01 US345397A860 1.19 Aug 17, 2027 4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2114309.54 0.01 US82620KAT07 12.68 Mar 16, 2047 4.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2111483.2 0.01 US571748CA86 3.43 Mar 15, 2030 4.65
WILLIAMS COMPANIES INC Energy Fixed Income 2109631.87 0.01 US88339WAB28 2.57 Mar 15, 2029 4.9
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 2110574.2 0.01 US25245BAC19 3.73 Aug 15, 2030 5.13
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 2110621.67 0.01 US345397G727 1.68 Mar 20, 2028 5.92
OCP SA 144A Owned No Guarantee Fixed Income 2111051.02 0.01 US67091TAJ43 7.08 Mar 01, 2036 6.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2108577.1 0.01 US709599BT09 1.8 May 01, 2028 5.55
DUKE ENERGY CORP Electric Fixed Income 2109399.44 0.01 US26441CBS35 1.71 Mar 15, 2028 4.3
ELEVANCE HEALTH INC Insurance Fixed Income 2107101.1 0.01 US036752AN31 3.71 May 15, 2030 2.25
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 2104663.83 0.01 US191241AH15 3.41 Jan 22, 2030 2.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 2104783.37 0.01 US573284AW62 4.72 Jul 15, 2031 2.4
HOME DEPOT INC Consumer Cyclical Fixed Income 2104846.54 0.01 US437076CQ35 14.41 Apr 15, 2052 3.63
APPLE INC Technology Fixed Income 2105114.41 0.01 US037833DY36 4.06 Aug 20, 2030 1.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2105739.02 0.01 US65535HBH12 1.57 Jan 18, 2028 5.84
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 2103122.36 0.01 US00787CAE21 11.77 Aug 11, 2061 5.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2103789.1 0.01 US674599EL59 6.58 Oct 01, 2034 5.55
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 2104006.24 0.01 US13607QFD97 1.26 Sep 08, 2028 4.24
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2101832.17 0.01 US31620MCE49 4.21 Mar 10, 2031 4.8
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2102308.5 0.01 US05401AAZ49 3.5 May 30, 2030 5.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2102559.63 0.01 US345397B934 2.59 Feb 10, 2029 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2099578.87 0.01 US606822BR40 3.53 Feb 25, 2030 2.56
JPMORGAN CHASE & CO Banking Fixed Income 2100589.38 0.01 US46647PBM77 10.18 Apr 22, 2041 3.11
INTEL CORPORATION Technology Fixed Income 2100961.47 0.01 US458140BU38 4.85 Aug 12, 2031 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2097940.14 0.01 US03523TBY38 6.41 Jun 15, 2034 5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2098474.37 0.01 US09261BAD29 5.25 Jan 30, 2032 2.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 2098486.4 0.01 US02364WBH79 2.71 Apr 22, 2029 3.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2099048.9 0.01 US161175CC60 13.05 Dec 01, 2061 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2099095.09 0.01 US842400JG95 6.81 Mar 01, 2035 5.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2096142.4 0.01 US375558CA99 13.42 Oct 15, 2053 5.55
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2096492.91 0.01 US62878U2B73 4.56 May 05, 2031 2.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 2096601.67 0.01 US025816DB21 1.34 Nov 05, 2027 5.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2097335.99 0.01 US191216DS69 13.87 May 13, 2054 5.3
ENI SPA 144A Energy Fixed Income 2094613.16 0.01 US26874RAE80 2.18 Sep 12, 2028 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 2094911.8 0.01 US86563VCG23 2.61 Mar 05, 2029 3.95
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2094926.69 0.01 US902494BK88 2.5 Mar 01, 2029 4.35
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 2095395.7 0.01 US256677AG02 3.54 Apr 03, 2030 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2092919.14 0.01 US606822DH40 6.6 Jan 16, 2036 5.57
RWE FINANCE US LLC 144A Electric Fixed Income 2093104.67 0.01 US749983AB83 12.77 Apr 16, 2054 6.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2093478.86 0.01 US824348AX47 12.15 Jun 01, 2047 4.5
WALT DISNEY CO Communications Fixed Income 2093697.65 0.01 US254687DZ66 6.57 Dec 15, 2034 6.2
TSMC ARIZONA CORP Technology Fixed Income 2093797.75 0.01 US872898AC52 4.98 Oct 25, 2031 2.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2090915.53 0.01 US438516CM68 6.27 Jan 15, 2034 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2090951.34 0.01 US191216CT51 3.56 Mar 25, 2030 3.45
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 2091766.72 0.01 US878091BC04 8.81 Dec 16, 2039 6.85
COMCAST CORPORATION Communications Fixed Income 2089182.78 0.01 US20030NEC11 5.62 Feb 15, 2033 4.65
COX COMMUNICATIONS INC 144A Communications Fixed Income 2089508.9 0.01 US224044CL98 4.12 Oct 01, 2030 1.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2089624.69 0.01 US548661DU82 3.46 Apr 15, 2030 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2089833.47 0.01 US375558CD39 13.35 Nov 15, 2054 5.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2090409.53 0.01 US22535WAU18 7.13 Jan 12, 2037 5.26
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2090607.81 0.01 US052528AV80 6.88 Jun 18, 2036 5.82
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2090711.0 0.01 US632525AU59 3.97 Aug 21, 2030 2.33
AMERICAN EXPRESS COMPANY Banking Fixed Income 2087476.46 0.01 US025816DA48 5.24 Aug 03, 2033 4.42
US BANCORP (FXD-FRN) MTN Banking Fixed Income 2088464.46 0.01 US91159HJW16 4.09 Jan 26, 2032 4.48
EXELON CORPORATION Electric Fixed Income 2085662.87 0.01 US30161NBJ90 1.68 Mar 15, 2028 5.15
WALT DISNEY CO Communications Fixed Income 2085875.79 0.01 US254687FW18 1.6 Jan 13, 2028 2.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2086215.15 0.01 US44891AED54 2.45 Jan 08, 2029 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2086811.68 0.01 US37045XFJ00 3.62 Jul 15, 2030 5.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2085299.26 0.01 US928668BS02 1.0 Jun 08, 2027 4.35
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2082490.28 0.01 US83368RBX98 5.88 Jan 19, 2035 6.07
BANCO SANTANDER SA Banking Fixed Income 2082950.76 0.01 US05964HBB06 2.55 Mar 14, 2030 5.54
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2083678.06 0.01 US44891ABX46 2.0 Jun 15, 2028 2.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2080736.3 0.01 US05401AAS06 1.79 May 04, 2028 6.38
AON CORP Insurance Fixed Income 2080851.16 0.01 US037389BC65 2.72 May 02, 2029 3.75
TELEFONICA EMISIONES SAU Communications Fixed Income 2081411.67 0.01 US87938WAW38 12.12 Mar 06, 2048 4.89
COMCAST CORPORATION Communications Fixed Income 2079217.2 0.01 US20030NDL29 14.47 Jan 15, 2051 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2079893.75 0.01 US86562MAR16 1.12 Jul 12, 2027 3.36
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2077178.95 0.01 US26867LAQ32 5.44 Oct 15, 2032 4.63
HSBC HOLDINGS PLC Banking Fixed Income 2077357.99 0.01 US404280DN62 8.11 Jun 01, 2038 6.8
MIZUHO BANK LTD 144A Banking Fixed Income 2077402.91 0.01 US60688XBP42 4.35 Apr 16, 2031 4.7
BROADCOM INC Technology Fixed Income 2077416.25 0.01 US11135FCF62 3.49 Apr 15, 2030 5.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2078287.46 0.01 US742718FQ70 4.62 Apr 23, 2031 1.95
CHEVRON USA INC Energy Fixed Income 2075932.16 0.01 US166756BK18 5.46 Oct 15, 2032 4.5
DELL INTERNATIONAL LLC Technology Fixed Income 2076256.74 0.01 US24703DBT72 5.4 Oct 06, 2032 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 2076678.88 0.01 US911312CE45 13.18 May 22, 2054 5.5
NATWEST GROUP PLC Banking Fixed Income 2076985.16 0.01 US639057AN83 6.21 Mar 01, 2035 5.78
ELK MERGER SUB II LLC 144A Energy Fixed Income 2073962.04 0.01 US682680CM38 1.25 Jan 15, 2028 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 2074747.77 0.01 US68233JDL52 4.26 Mar 15, 2031 4.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2074885.24 0.01 US87612BBQ41 1.76 Mar 01, 2030 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2072516.22 0.01 US548661EV56 4.28 Mar 15, 2031 4.25
BARCLAYS PLC Banking Fixed Income 2072940.57 0.01 US06738ECT01 1.25 Sep 10, 2028 4.84
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2073181.16 0.01 US084659AV35 3.72 Jul 15, 2030 3.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2070890.99 0.01 US254709AT53 5.62 Nov 02, 2034 7.96
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2071020.7 0.01 US83368RBY71 11.77 Jan 19, 2055 7.13
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2071739.61 0.01 US83368RBR21 1.52 Jan 10, 2029 6.45
CROWN CASTLE INC Communications Fixed Income 2071824.23 0.01 US22822VBC46 5.74 May 01, 2033 5.1
HCA INC Consumer Non-Cyclical Fixed Income 2068487.47 0.01 US404119BW86 2.15 Feb 01, 2029 5.88
INTEL CORPORATION Technology Fixed Income 2068622.94 0.01 US458140BY59 1.17 Aug 05, 2027 3.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2068711.94 0.01 US532457DB12 2.25 Oct 15, 2028 4.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2069751.26 0.01 US125523CU21 4.22 May 15, 2031 5.13
COMCAST CORPORATION Communications Fixed Income 2070123.09 0.01 US20030NCJ81 8.98 Mar 01, 2038 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2066932.43 0.01 US29379VCJ08 1.93 Jun 20, 2028 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2068207.11 0.01 US29379VBQ59 12.72 Feb 15, 2048 4.25
ING GROEP NV Banking Fixed Income 2065091.06 0.01 US456837BH52 5.87 Sep 11, 2034 6.11
ONEOK INC Energy Fixed Income 2065477.86 0.01 US682680DD20 12.95 Oct 15, 2055 6.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2066285.48 0.01 US532457CG18 13.65 Feb 27, 2053 4.88
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2066601.4 0.01 US39541EAD58 6.55 Feb 23, 2036 5.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2063654.58 0.01 US666807CL48 6.39 Jun 01, 2034 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2063746.18 0.01 US86562MCJ71 4.92 Sep 17, 2031 2.22
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2064022.13 0.01 US39541EAE32 8.74 Aug 23, 2042 6.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2064512.79 0.01 US161175BZ64 10.42 Jun 01, 2041 3.5
MORGAN STANLEY Banking Fixed Income 2062048.83 0.01 US61744YAR99 8.76 Apr 22, 2039 4.46
AMPHENOL CORPORATION Capital Goods Fixed Income 2062110.27 0.01 US032095AJ08 3.47 Feb 15, 2030 2.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2060513.75 0.01 US928668BW14 2.11 Sep 12, 2028 5.65
ATHENE HOLDING LTD Insurance Fixed Income 2061464.89 0.01 US04686JAH41 12.32 Apr 01, 2054 6.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2061526.48 0.01 US86944BAQ68 7.01 Aug 15, 2035 5.54
T-MOBILE USA INC Communications Fixed Income 2058421.57 0.01 US87264AEA97 13.18 Feb 15, 2056 5.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 2058501.82 0.01 US92343VCX01 12.68 Sep 15, 2048 4.52
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2059000.98 0.01 US693475CD50 3.58 May 13, 2031 4.9
COMCAST CORPORATION Communications Fixed Income 2057301.6 0.01 US20030NEK37 12.69 Jun 01, 2054 5.65
PACIFICORP Electric Fixed Income 2057521.31 0.01 US695114DA39 12.82 May 15, 2054 5.5
OCP SA 144A Owned No Guarantee Fixed Income 2058103.77 0.01 US67091TAH86 3.47 Apr 30, 2030 6.1
MOTOROLA SOLUTIONS INC Technology Fixed Income 2054859.22 0.01 US620076BZ10 6.32 Apr 15, 2034 5.4
COMCAST CORPORATION Communications Fixed Income 2055888.63 0.01 US20030NCL38 9.08 Oct 15, 2038 4.6
BPCE SA MTN 144A Banking Fixed Income 2053350.27 0.01 US056121AB29 6.55 May 28, 2036 6.03
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2053856.0 0.01 US744448CZ26 6.18 May 15, 2034 5.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2051432.55 0.01 US641062AS38 1.31 Sep 15, 2027 1.0
FIFTH THIRD BANCORP Banking Fixed Income 2051676.49 0.01 US316773DP29 7.24 Jan 29, 2037 5.14
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2051774.97 0.01 US89115KAD28 1.91 Jun 02, 2028 4.57
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2051946.21 0.01 US191216DD90 1.79 Mar 15, 2028 1.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2053046.18 0.01 US874060AY21 10.63 Jul 09, 2040 3.02
WILLIAMS COMPANIES INC Energy Fixed Income 2049729.72 0.01 US969457BX79 4.0 Nov 15, 2030 3.5
T-MOBILE USA INC Communications Fixed Income 2050491.77 0.01 US87264ACS24 2.68 Mar 15, 2029 2.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2051231.2 0.01 US13608JAA51 2.62 Apr 08, 2029 5.26
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2048185.43 0.01 US82939GAP37 3.71 May 13, 2030 2.7
HP INC Technology Fixed Income 2048324.81 0.01 US428236BR31 9.8 Sep 15, 2041 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 2048383.98 0.01 US92343VES97 2.48 Feb 08, 2029 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2048444.22 0.01 US58933YAW57 13.28 Mar 07, 2049 4.0
GEORGIA POWER COMPANY Electric Fixed Income 2048893.95 0.01 US373334KT78 5.6 May 17, 2033 4.95
DIAMONDBACK ENERGY INC Energy Fixed Income 2049115.55 0.01 US25278XBC20 6.89 Apr 01, 2035 5.55
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2049161.54 0.01 US04685A3Q28 2.41 Jan 09, 2029 5.58
JPMORGAN CHASE & CO Banking Fixed Income 2049423.38 0.01 US46625HNJ58 1.33 Oct 01, 2027 4.25
SOUTHERN PERU COPPER Basic Industry Fixed Income 2049585.69 0.01 US84265VAA35 6.71 Jul 27, 2035 7.5
SHELL FINANCE US INC Energy Fixed Income 2046342.12 0.01 US822905AF22 3.28 Nov 07, 2029 2.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2047019.46 0.01 US595620AY17 13.34 Sep 15, 2054 5.85
US BANCORP MTN Banking Fixed Income 2047242.5 0.01 US91159HJU59 6.71 Feb 12, 2036 5.42
VALE OVERSEAS LTD Basic Industry Fixed Income 2047732.43 0.01 US91911TAR41 5.54 Jun 12, 2033 6.13
NETFLIX INC Communications Fixed Income 2047746.6 0.01 US64110LAX47 2.65 May 15, 2029 6.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2047794.97 0.01 US37045VAP58 8.58 Apr 01, 2038 5.15
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 2045744.1 0.01 US69369EAD13 10.06 May 03, 2042 6.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2045801.99 0.01 US668138AA80 12.93 Sep 30, 2047 3.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 2045822.37 0.01 US92343VFV18 16.01 Nov 20, 2060 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2043066.68 0.01 US06406RCA32 6.57 Nov 20, 2035 5.22
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2043213.76 0.01 US53079EBJ29 13.55 Oct 15, 2050 3.95
WILLIAMS COMPANIES INC Energy Fixed Income 2044162.39 0.01 US96949LAC90 11.49 Sep 15, 2045 5.1
DOW CHEMICAL CO Basic Industry Fixed Income 2044177.88 0.01 US260543CG61 10.6 Nov 15, 2042 4.38
BPCE SA MTN 144A Banking Fixed Income 2044324.24 0.01 US05571AAV70 2.42 Jan 18, 2030 5.72
WOODSIDE FINANCE LTD Energy Fixed Income 2041966.96 0.01 US980236AR40 6.61 Sep 12, 2034 5.1
ELEVANCE HEALTH INC Insurance Fixed Income 2039799.11 0.01 US036752BK82 7.41 Jan 15, 2036 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 2040164.49 0.01 US68233JDJ07 13.48 Mar 15, 2056 5.9
BANCO SANTANDER SA Banking Fixed Income 2037721.6 0.01 US05964HBJ32 3.26 Jan 17, 2030 5.57
HCA INC Consumer Non-Cyclical Fixed Income 2038017.0 0.01 US404121AL94 12.93 Sep 15, 2054 5.95
TARGA RESOURCES CORP Energy Fixed Income 2038423.73 0.01 US87612GAF81 6.08 Mar 30, 2034 6.5
CITIGROUP INC Banking Fixed Income 2038704.28 0.01 US172967LU33 8.67 Jan 24, 2039 3.88
COMCAST CORPORATION Communications Fixed Income 2036283.92 0.01 US20030NCY58 10.24 Nov 01, 2039 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2036368.12 0.01 US13607LWW98 5.85 Oct 03, 2033 6.09
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2036556.3 0.01 US37045XEG79 3.38 Apr 06, 2030 5.85
WESTPAC BANKING CORP Banking Fixed Income 2036587.34 0.01 US961214EF61 2.93 Jul 24, 2034 4.11
MARS INC 144A Consumer Non-Cyclical Fixed Income 2034292.07 0.01 US571676AV71 5.77 Apr 20, 2033 4.75
BPCE SA 144A Banking Fixed Income 2034895.73 0.01 US05571ABE47 4.03 Jan 13, 2032 4.76
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2035065.94 0.01 US606822BU78 3.9 Jul 17, 2030 2.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2035607.17 0.01 US71568PAP45 12.95 Jun 30, 2050 4.0
BEACON FUNDING TRUST 144A Insurance Fixed Income 2035615.24 0.01 US073952AB93 12.7 Aug 15, 2054 6.27
PEPSICO INC Consumer Non-Cyclical Fixed Income 2033019.31 0.01 US713448FM56 5.3 Jul 18, 2032 3.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2033060.26 0.01 US37045XFC56 6.57 Jan 07, 2035 5.9
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2033361.97 0.01 US36267VAM54 12.39 Nov 22, 2052 6.38
JBS NV Consumer Non-Cyclical Fixed Income 2033380.15 0.01 US472140AB82 6.84 Apr 20, 2035 5.95
UNICREDIT SPA MTN 144A Banking Fixed Income 2033399.58 0.01 US904678AF64 1.01 Jun 19, 2032 5.86
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2034088.16 0.01 US345397E748 0.89 May 17, 2027 5.85
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 2034173.87 0.01 US48305QAD51 12.7 May 01, 2047 4.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2034207.34 0.01 US641062AT11 4.13 Sep 15, 2030 1.25
SEMPRA Natural Gas Fixed Income 2031065.93 0.01 US816851BX66 7.49 Mar 15, 2036 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2031650.29 0.01 US89788MAK80 5.24 Oct 28, 2033 6.12
PFIZER INC Consumer Non-Cyclical Fixed Income 2032304.05 0.01 US717081FE83 5.42 Nov 15, 2032 4.5
ENBRIDGE INC Energy Fixed Income 2030266.68 0.01 US29250NBC83 3.43 Jul 15, 2080 5.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2030486.23 0.01 US925650AC72 3.31 Feb 15, 2030 4.95
GEORGIA POWER COMPANY Electric Fixed Income 2030584.88 0.01 US373334KW08 6.19 Mar 15, 2034 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2028257.4 0.01 US345397E250 4.06 Mar 05, 2031 6.05
T-MOBILE USA INC Communications Fixed Income 2028261.37 0.01 US87264ADY82 13.04 Jan 15, 2056 5.7
DTE ENERGY COMPANY Electric Fixed Income 2028507.71 0.01 US233331BN66 3.44 Apr 01, 2030 5.2
STATE STREET CORP (FXD) Banking Fixed Income 2028614.39 0.01 US857477CP63 1.35 Oct 22, 2027 4.33
CONOCOPHILLIPS CO Energy Fixed Income 2028949.79 0.01 US20826FBF27 5.98 Sep 15, 2033 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 2025722.95 0.01 US907818EY04 2.11 Sep 10, 2028 3.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2025933.71 0.01 US04636NAE31 1.96 May 28, 2028 1.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2026176.32 0.01 US345370CS72 11.02 Dec 08, 2046 5.29
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2026308.37 0.01 US369550BC16 1.8 May 15, 2028 3.75
INTUIT INC Technology Fixed Income 2027321.1 0.01 US46124HAG11 5.95 Sep 15, 2033 5.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 2027353.48 0.01 US539439BA62 6.6 Nov 26, 2035 5.59
INGERSOLL RAND INC Capital Goods Fixed Income 2023961.88 0.01 US45687VAB27 5.78 Aug 14, 2033 5.7
COOPERATIEVE RABOBANK UA Banking Fixed Income 2024284.69 0.01 US21684AAD81 11.34 Aug 04, 2045 5.25
VINCI SA 144A Transportation Fixed Income 2025220.5 0.01 US927320AA96 2.67 Apr 10, 2029 3.75
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 2025276.38 0.01 US29390XAH70 5.69 Mar 15, 2033 4.7
QUALCOMM INCORPORATED Technology Fixed Income 2025410.77 0.01 US747525BN20 1.95 May 20, 2028 1.3
JPMORGAN CHASE & CO MTN Banking Fixed Income 2022527.24 0.01 US46647PFP62 7.51 Apr 23, 2037 5.15
FISERV INC Technology Fixed Income 2022704.26 0.01 US337738AR95 2.18 Oct 01, 2028 4.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2020913.67 0.01 US233853BD17 3.23 Jan 13, 2030 5.25
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 2021587.4 0.01 US03765HAD35 2.44 Feb 15, 2029 4.87
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2022012.78 0.01 US053015AF05 4.1 Sep 01, 2030 1.25
SALESFORCE INC Technology Fixed Income 2018981.47 0.01 US79466LAH78 2.1 Jul 15, 2028 1.5
BANK OF NOVA SCOTIA Banking Fixed Income 2019281.5 0.01 US06417XAG60 4.97 May 04, 2037 4.59
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2019636.59 0.01 US571903BJ14 1.31 Oct 15, 2027 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2019998.04 0.01 US89115KAJ97 7.42 Oct 15, 2035 4.93
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2020012.5 0.01 US054989AD07 12.22 Aug 02, 2053 7.08
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2017712.04 0.01 US666807BH45 10.89 Jun 01, 2043 4.75
HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 2018102.87 0.01 US446150BK99 4.1 Jan 28, 2032 4.62
WASTE MANAGEMENT INC Capital Goods Fixed Income 2018223.42 0.01 US94106LCF40 13.67 Oct 15, 2054 5.35
CISCO SYSTEMS INC Technology Fixed Income 2018380.9 0.01 US17275RBY71 4.9 Feb 24, 2032 4.95
MPLX LP Energy Fixed Income 2015776.28 0.01 US55336VBY56 6.91 Apr 01, 2035 5.4
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 2016062.8 0.01 US64105MAA99 2.57 Mar 12, 2029 4.65
QUALCOMM INCORPORATED Technology Fixed Income 2016796.26 0.01 US747525BT99 12.78 May 20, 2053 6.0
ROPER TECHNOLOGIES INC Technology Fixed Income 2013775.18 0.01 US776696AJ52 6.74 Oct 15, 2034 4.9
AIA GROUP LTD 144A Insurance Fixed Income 2014320.61 0.01 US00131LAK17 10.7 Sep 16, 2040 3.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2015258.07 0.01 US532457DP08 14.04 May 20, 2056 5.6
TRANSCANADA PIPELINES LTD Energy Fixed Income 2015268.43 0.01 US89352HAD17 8.19 Oct 15, 2037 6.2
DELL INTERNATIONAL LLC Technology Fixed Income 2015338.55 0.01 US24703DBN03 6.33 Apr 15, 2034 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2013418.53 0.01 US126650EF39 12.65 Jun 01, 2054 6.05
SALESFORCE INC Technology Fixed Income 2010591.14 0.01 US79466LAL80 14.47 Jul 15, 2051 2.9
BROWN & BROWN INC Insurance Fixed Income 2010949.83 0.01 US115236AN13 12.65 Jun 23, 2055 6.25
CONOCOPHILLIPS CO Energy Fixed Income 2011700.73 0.01 US20826FBG00 13.37 Mar 15, 2054 5.55
ONEOK INC Energy Fixed Income 2011883.56 0.01 US682680CD39 4.68 Oct 15, 2031 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2011969.67 0.01 US532457CF35 5.65 Feb 27, 2033 4.7
METLIFE INC Insurance Fixed Income 2009370.73 0.01 US59156RBZ01 3.4 Mar 23, 2030 4.55
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 2009709.68 0.01 US69369EAF60 10.27 May 20, 2043 5.63
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2006905.8 0.01 US134429BG35 1.69 Mar 15, 2028 4.15
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 2007024.69 0.01 US83272GAF81 13.2 Apr 03, 2054 5.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2007371.32 0.01 US65339KBM18 3.24 Nov 01, 2029 2.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 2007464.84 0.01 US53944YBE23 7.25 Nov 04, 2036 4.94
ELEVANCE HEALTH INC Insurance Fixed Income 2005972.51 0.01 US036752AD58 12.34 Dec 01, 2047 4.38
HOME DEPOT INC Consumer Cyclical Fixed Income 2006667.92 0.01 US437076CS90 5.36 Sep 15, 2032 4.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 2004080.09 0.01 US92556VAF31 12.73 Jun 22, 2050 4.0
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2004728.66 0.01 US83444MAS08 13.11 Apr 30, 2054 5.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2004819.93 0.01 US842400GK35 12.56 Mar 01, 2048 4.13
ORACLE CORPORATION Technology Fixed Income 2001958.46 0.01 US68389XBH70 7.96 Jul 15, 2036 3.85
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2002185.57 0.01 US656029AH80 4.95 Sep 22, 2031 2.08
COMCAST CORPORATION Communications Fixed Income 2002208.59 0.01 US20030NEQ07 12.73 May 15, 2055 6.05
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2002325.03 0.01 US01609WBM38 3.53 May 26, 2030 4.88
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 2002439.39 0.01 US78017TAD54 8.46 Feb 27, 2038 5.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2002510.51 0.01 US04636NAN30 6.28 Feb 26, 2034 5.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2002747.94 0.01 US21987BAY48 12.64 Feb 05, 2049 4.38
DUKE ENERGY CORP Electric Fixed Income 2002946.09 0.01 US26441CAT27 12.55 Sep 01, 2046 3.75
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 1998429.0 0.01 US17289RAF38 7.37 Mar 27, 2036 5.75
BPCE SA 144A Banking Fixed Income 1999211.61 0.01 US05583JAJ16 4.28 Jan 20, 2032 2.28
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1999396.59 0.01 US10373QAC42 2.14 Sep 21, 2028 3.94
PAYPAL HOLDINGS INC Technology Fixed Income 1999633.8 0.01 US70450YAL74 5.1 Jun 01, 2032 4.4
VODAFONE GROUP PLC Communications Fixed Income 1997357.14 0.01 US92857WBM10 11.95 May 30, 2048 5.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1997665.33 0.01 US02209SAV51 12.43 Sep 16, 2046 3.88
CROWN CASTLE INC Communications Fixed Income 1997826.01 0.01 US22822VAT89 4.31 Jan 15, 2031 2.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1997856.76 0.01 US37045VAY65 3.02 Oct 15, 2029 5.4
HSBC HOLDINGS PLC Banking Fixed Income 1995021.32 0.01 US404280FP92 2.75 May 12, 2030 4.71
MSCI INC Technology Fixed Income 1995546.19 0.01 US55354GAR11 7.16 Sep 01, 2035 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1995598.18 0.01 US13607HR535 5.2 Apr 07, 2032 3.6
BOEING CO Capital Goods Fixed Income 1996093.34 0.01 US097023CJ22 6.73 May 01, 2034 3.6
SHELL FINANCE US INC 144A Energy Fixed Income 1996102.02 0.01 US822905AR69 2.29 Nov 13, 2028 3.88
DIAMONDBACK ENERGY INC Energy Fixed Income 1994182.54 0.01 US25278XBA63 13.19 Apr 18, 2054 5.75
WALMART INC Consumer Cyclical Fixed Income 1994789.93 0.01 US931142FN86 3.57 Apr 28, 2030 4.35
UNION PACIFIC CORPORATION Transportation Fixed Income 1994858.47 0.01 US907818FU72 4.57 May 20, 2031 2.38
HSBC HOLDINGS PLC Banking Fixed Income 1991819.45 0.01 US404280FQ75 5.7 May 12, 2034 5.21
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1992779.22 0.01 US125523CY43 5.33 Sep 15, 2032 4.88
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1990441.32 0.01 US55279HAW07 1.57 Jan 27, 2028 4.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1990501.1 0.01 US345397G313 4.59 Nov 05, 2031 6.05
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1990511.6 0.01 US25156PBB85 1.87 Jun 21, 2028 4.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1990724.02 0.01 US60687YDE68 6.17 May 26, 2035 5.58
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1990878.23 0.01 US64952GAF54 8.77 Nov 15, 2039 6.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1991009.17 0.01 US21871XAR08 5.8 Sep 15, 2033 6.05
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1988159.78 0.01 US79588TAD28 4.44 Apr 16, 2031 3.35
US BANCORP MTN Banking Fixed Income 1988526.39 0.01 US91159HJB78 5.01 Nov 03, 2036 2.49
FIFTH THIRD BANCORP Banking Fixed Income 1988665.96 0.01 US316773DN70 4.35 Apr 29, 2032 4.57
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1989709.51 0.01 US606822CD45 5.02 Jan 19, 2033 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1986579.26 0.01 US437076DK55 7.38 Sep 15, 2035 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1987120.35 0.01 US161175CK86 12.26 Apr 01, 2053 5.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 1987240.82 0.01 US054561AM77 12.23 Apr 20, 2048 5.0
HCA INC Consumer Non-Cyclical Fixed Income 1987473.02 0.01 US404119DE60 5.39 Nov 15, 2032 4.6
HUNTINGTON BANCSHARES INC Banking Fixed Income 1984627.3 0.01 US446150BE30 3.23 Jan 15, 2031 5.27
KLA CORP Technology Fixed Income 1984641.1 0.01 US482480AG50 2.55 Mar 15, 2029 4.1
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1984843.35 0.01 US72650RBQ48 6.8 Jun 15, 2035 5.95
HP INC Technology Fixed Income 1984884.24 0.01 US40434LAN55 5.41 Jan 15, 2033 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1985515.96 0.01 US718172BL29 11.91 Nov 10, 2044 4.25
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1983020.58 0.01 US86564CAE03 6.01 Dec 31, 2079 5.88
CSX CORP Transportation Fixed Income 1983126.74 0.01 US126408HM81 2.54 Mar 15, 2029 4.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 1983130.42 0.01 US02364WBE49 10.8 Jul 16, 2042 4.38
AES CORPORATION (THE) Electric Fixed Income 1983525.9 0.01 US00130HCG83 4.29 Jan 15, 2031 2.45
TELEFONICA EMISIONES SAU Communications Fixed Income 1983796.64 0.01 US87938WAX11 11.98 Mar 01, 2049 5.52
BPCE SA MTN 144A Banking Fixed Income 1983899.7 0.01 US05583JAM45 5.0 Jul 19, 2033 5.75
CAIXABANK SA 144A Banking Fixed Income 1983918.13 0.01 US12803RAH75 6.12 Jun 15, 2035 6.04
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1981775.49 0.01 US29278NAE31 11.42 Jun 15, 2048 6.0
BP CAPITAL MARKETS PLC Energy Fixed Income 1981965.87 0.01 US05565QDX34 6.66 Dec 31, 2079 6.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1982150.25 0.01 US91324PDT66 9.95 Aug 15, 2039 3.5
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1979861.81 0.01 US984851AF24 1.8 Jun 01, 2028 4.75
TORONTO-DOMINION BANK/THE Banking Fixed Income 1980010.08 0.01 US89117F8Z56 1.35 Oct 31, 2082 8.13
APPLE INC Technology Fixed Income 1980025.43 0.01 US037833EE62 11.5 Feb 08, 2041 2.38
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1980464.59 0.01 US74977RDS04 1.65 Feb 28, 2029 5.56
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1980724.38 0.01 US86562MDU18 6.73 Jan 15, 2035 5.63
CONTINENTAL RESOURCES INC Energy Fixed Income 1980981.7 0.01 US212015AS02 1.52 Jan 15, 2028 4.38
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1977895.45 0.01 US654579AM33 5.79 Sep 13, 2053 6.25
CROWN CASTLE INC Communications Fixed Income 1978016.96 0.01 US22822VBD29 2.68 Jun 01, 2029 5.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1978071.51 0.01 US83368RCK68 6.99 Oct 03, 2036 5.44
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1976270.1 0.01 US034863BE99 6.22 Apr 05, 2034 5.75
EBAY INC Consumer Cyclical Fixed Income 1976758.12 0.01 US278642AW32 3.55 Mar 11, 2030 2.7
M&T BANK CORPORATION Banking Fixed Income 1976804.62 0.01 US55261FAR55 5.46 Jan 27, 2034 5.05
TORONTO-DOMINION BANK/THE Banking Fixed Income 1977287.22 0.01 US89116CQJ98 3.01 Sep 10, 2034 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1977393.14 0.01 US60687YDF34 2.81 Jul 10, 2030 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1977685.87 0.01 US92343VGP31 13.95 Mar 01, 2052 3.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1977693.36 0.01 US075887CL11 4.42 Feb 11, 2031 1.96
AMERICAN TOWER CORPORATION Communications Fixed Income 1974956.96 0.01 US03027XCE85 2.21 Nov 15, 2028 5.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1975176.46 0.01 US65535HBV06 6.36 Jul 03, 2034 5.78
BANK OF MONTREAL Banking Fixed Income 1975334.02 0.01 US06368LQ586 2.57 May 26, 2084 7.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1975350.79 0.01 US14913UBD19 2.36 Nov 14, 2028 3.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1975550.54 0.01 US126650DR85 4.92 Sep 15, 2031 2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1975712.85 0.01 US65339KCH14 1.08 Jul 15, 2027 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1975907.7 0.01 US110122DL93 12.51 Feb 20, 2048 4.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1973231.86 0.01 US10373QBX79 2.57 Apr 10, 2029 4.7
SOUTHERN COMPANY (THE) Electric Fixed Income 1973423.05 0.01 US842587DE49 3.59 Apr 30, 2030 3.7
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 1973962.83 0.01 US76026AAC18 7.03 Sep 16, 2035 5.98
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1970912.93 0.01 US29379VBT98 2.19 Oct 16, 2028 4.15
PROLOGIS LP Reits Fixed Income 1971443.89 0.01 US74340XBT72 5.55 Jan 15, 2033 4.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 1971815.01 0.01 US94106LBT52 3.33 Feb 15, 2030 4.63
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1971906.86 0.01 US37045XDV55 2.63 Apr 06, 2029 4.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1972202.28 0.01 US04010LBB80 1.98 Jun 15, 2028 2.88
TARGA RESOURCES CORP Energy Fixed Income 1972299.31 0.01 US87612GAC50 5.46 Mar 15, 2033 6.13
HALLIBURTON COMPANY Energy Fixed Income 1972352.25 0.01 US406216BL45 3.5 Mar 01, 2030 2.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 1969260.02 0.01 US91324PFD96 14.63 Apr 15, 2064 5.5
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 1969459.48 0.01 US53944YBG70 2.52 Feb 10, 2030 4.24
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1969792.8 0.01 US459200KJ94 3.74 May 15, 2030 1.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1970108.51 0.01 US58013MFF68 1.73 Apr 01, 2028 3.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1970126.66 0.01 US459200LK58 13.08 Feb 10, 2055 5.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 1970237.76 0.01 US341081GG63 5.19 Feb 03, 2032 2.45
PFIZER INC Consumer Non-Cyclical Fixed Income 1970603.1 0.01 US717081ED10 12.45 Dec 15, 2046 4.13
KINDER MORGAN INC Energy Fixed Income 1970650.62 0.01 US49456BAV36 5.56 Feb 01, 2033 4.8
KINDER MORGAN INC Energy Fixed Income 1967601.07 0.01 US494553AD27 2.45 Feb 01, 2029 5.0
INDIANA MICHIGAN POWER CO Electric Fixed Income 1968605.95 0.01 US454889AW64 13.62 Mar 15, 2056 5.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1968808.19 0.01 US084664DA63 5.23 Mar 15, 2032 2.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 1968931.51 0.01 US341081GK75 1.74 Apr 01, 2028 5.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 1968935.39 0.01 US00287YDX40 14.82 Mar 15, 2064 5.5
SANOFI SA Consumer Non-Cyclical Fixed Income 1966278.53 0.01 US801060AD60 1.92 Jun 19, 2028 3.63
INGERSOLL RAND INC Capital Goods Fixed Income 1966847.98 0.01 US45687VAD82 2.74 Jun 15, 2029 5.18
PACIFICORP Electric Fixed Income 1964279.88 0.01 US695114CZ98 12.87 Dec 01, 2053 5.35
PROSUS NV MTN 144A Communications Fixed Income 1964543.87 0.01 US74365PAE88 13.18 Feb 08, 2051 3.83
UNICREDIT SPA 144A Banking Fixed Income 1965454.49 0.01 US904678AQ20 2.58 Apr 02, 2034 7.3
WESTPAC BANKING CORP Banking Fixed Income 1962463.19 0.01 US961214EX77 4.91 Nov 18, 2036 3.02
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1963204.85 0.01 US82622RAD89 5.03 May 28, 2032 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1963700.73 0.01 US532457DG09 15.09 Oct 15, 2065 5.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1963872.83 0.01 US532457CQ99 2.98 Aug 14, 2029 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1960865.81 0.01 US459200KH39 0.98 May 15, 2027 1.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 1961457.09 0.01 US853254AK68 10.42 Jan 09, 2043 5.3
TARGA RESOURCES CORP Energy Fixed Income 1961515.88 0.01 US87612GAE17 2.48 Mar 01, 2029 6.15
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1960204.14 0.01 US11102AAE10 3.22 Nov 08, 2029 3.25
TRUIST BANK (FXD-FRN) Banking Fixed Income 1957535.02 0.01 US89788JAJ88 1.63 Jan 27, 2029 4.14
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1957836.3 0.01 US37045XDS27 5.03 Jan 12, 2032 3.1
CARRIER GLOBAL CORP Capital Goods Fixed Income 1958532.38 0.01 US14448CAS35 13.97 Apr 05, 2050 3.58
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1955523.96 0.01 US666807CM21 13.41 Jun 01, 2054 5.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1955834.2 0.01 US055451AZ15 1.65 Feb 28, 2028 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1956683.75 0.01 US437076DD13 4.36 Jun 25, 2031 4.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1954218.27 0.01 US25243YBD04 3.73 Apr 29, 2030 2.0
EQUITABLE HOLDINGS INC Insurance Fixed Income 1954665.06 0.01 US054561AJ49 1.75 Apr 20, 2028 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 1955392.67 0.01 US031162DE75 5.1 Feb 22, 2032 3.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1952107.17 0.01 US883556CW07 3.7 Aug 10, 2030 4.98
HUMANA INC Insurance Fixed Income 1952711.5 0.01 US444859BY76 6.13 Mar 15, 2034 5.95
NEWMONT CORPORATION Basic Industry Fixed Income 1953760.34 0.01 US65163LAR06 6.25 Mar 15, 2034 5.35
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 1950828.77 0.01 US983197AA24 13.15 Aug 15, 2055 5.99
WASTE MANAGEMENT INC Capital Goods Fixed Income 1950944.48 0.01 US94106LBW81 6.27 Feb 15, 2034 4.88
BANK OF MONTREAL MTN Banking Fixed Income 1951609.69 0.01 US06368ME671 4.09 Jan 14, 2032 4.44
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1951958.19 0.01 US378272BU12 6.24 Apr 04, 2034 5.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1949063.56 0.01 US438516BZ80 3.79 Jun 01, 2030 1.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1949248.73 0.01 US031162DV90 4.22 Feb 19, 2031 4.2
T-MOBILE USA INC Communications Fixed Income 1947324.77 0.01 US87264ADX00 7.23 Nov 15, 2035 4.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1947898.29 0.01 US744320BK76 5.0 Sep 01, 2052 6.0
CHENIERE ENERGY INC Energy Fixed Income 1948348.38 0.01 US16411RAK59 1.03 Oct 15, 2028 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1948446.97 0.01 US63253QAE44 1.93 Jun 13, 2028 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1945419.87 0.01 US126650EB25 2.69 Jun 01, 2029 5.4
AMRIZE FINANCE US LLC Capital Goods Fixed Income 1946792.29 0.01 US43475RAT32 6.94 Apr 07, 2035 5.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1944296.12 0.01 US58933YBN40 14.63 May 17, 2063 5.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 1944882.52 0.01 US853254CC25 4.58 Jun 29, 2032 2.68
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1945086.42 0.01 US06418GAZ00 5.53 Feb 02, 2034 4.81
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1942311.16 0.01 US36962GXZ26 4.82 Mar 15, 2032 6.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1942577.15 0.01 US07274NAN30 8.77 Jun 25, 2038 4.63
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1943030.71 0.01 US26867LAR15 7.35 Oct 15, 2035 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1943265.52 0.01 US713448FS27 5.66 Feb 15, 2033 4.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1943488.69 0.01 US09261BAK61 5.55 Apr 22, 2033 6.2
GEORGIA POWER COMPANY Electric Fixed Income 1940537.16 0.01 US373334JW27 10.81 Mar 15, 2042 4.3
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1940559.48 0.01 US767201AD89 1.98 Jul 15, 2028 7.13
SANTOS FINANCE LTD. 144A Energy Fixed Income 1940935.44 0.01 US803014AA74 4.43 Apr 29, 2031 3.65
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1938684.7 0.01 US50076QAN60 8.99 Feb 09, 2040 6.5
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1939016.93 0.01 US64952GAE89 5.59 May 15, 2033 5.88
GARTNER INC 144A Technology Fixed Income 1939044.48 0.01 US366651AC11 1.75 Jul 01, 2028 4.5
BROADCOM INC 144A Technology Fixed Income 1939675.06 0.01 US11135FBR10 2.67 Apr 15, 2029 4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1939914.25 0.01 US82937JAC80 10.59 May 17, 2042 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1939927.11 0.01 US37045XED49 5.25 Jan 09, 2033 6.4
UBS GROUP AG 144A Banking Fixed Income 1936837.07 0.01 US902613AL27 10.78 Feb 11, 2043 3.18
AIA GROUP LTD 144A Insurance Fixed Income 1936920.16 0.01 US00131LAJ44 3.55 Apr 07, 2030 3.38
ATHENE HOLDING LTD Insurance Fixed Income 1937258.7 0.01 US04686JAL52 12.03 May 19, 2055 6.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1937715.23 0.01 US89788MAV46 7.21 Oct 23, 2036 4.96
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1938089.38 0.01 US14149YBJ64 1.03 Jun 15, 2027 3.41
ANALOG DEVICES INC Technology Fixed Income 1938126.09 0.01 US032654AV70 4.97 Oct 01, 2031 2.1
ELEVANCE HEALTH INC Insurance Fixed Income 1935441.51 0.01 US036752BA01 13.03 Jun 15, 2054 5.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1935443.91 0.01 US04636NAM56 4.14 Feb 26, 2031 4.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1935618.16 0.01 US539830BL23 11.8 May 15, 2046 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1935921.44 0.01 US718172DE67 5.86 Sep 07, 2033 5.63
HP INC Technology Fixed Income 1936033.31 0.01 US40434LAM72 1.55 Jan 15, 2028 4.75
ROYAL BANK OF CANADA Banking Fixed Income 1936251.75 0.01 US780082AT05 5.95 Nov 24, 2084 6.35
KLA CORP Technology Fixed Income 1933370.96 0.01 US482480AL46 5.17 Jul 15, 2032 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1933532.31 0.01 US92343VFD10 13.42 Mar 22, 2050 4.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1934021.32 0.01 US30212PAP09 1.63 Feb 15, 2028 3.8
TRUIST BANK Banking Fixed Income 1934281.0 0.01 US89788KAA43 3.58 Mar 11, 2030 2.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1934507.48 0.01 US29278GAY44 12.58 Jun 15, 2052 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1934634.78 0.01 US86562MEG15 10.88 Jan 15, 2047 5.57
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1931837.25 0.01 US744320BJ04 4.73 Mar 01, 2052 5.13
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1931842.43 0.01 US09261HBW60 6.36 Nov 22, 2034 6.0
LAM RESEARCH CORPORATION Technology Fixed Income 1932685.06 0.01 US512807AU29 2.56 Mar 15, 2029 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1932688.83 0.01 US345397D427 3.36 Jun 10, 2030 7.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1930075.79 0.01 US904764AH00 5.28 Nov 15, 2032 5.9
CAIXABANK SA 144A Banking Fixed Income 1930776.06 0.01 US12803RAG92 2.57 Mar 15, 2030 5.67
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1930786.9 0.01 US927804FG41 7.91 Nov 15, 2038 8.88
AES CORPORATION (THE) Electric Fixed Income 1930962.25 0.01 US00130HCH66 1.84 Jun 01, 2028 5.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1928572.72 0.01 US413875AW58 1.85 Jun 15, 2028 4.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1928682.57 0.01 US548661DY05 4.17 Oct 15, 2030 1.7
MPLX LP Energy Fixed Income 1928881.94 0.01 US55336VBT61 12.98 Mar 14, 2052 4.95
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1929272.1 0.01 US200447AP57 6.46 Jan 24, 2035 6.45
SOUTHERN COPPER CORP Basic Industry Fixed Income 1929686.97 0.01 US84265VAG05 10.66 Nov 08, 2042 5.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1926645.34 0.01 US709599CB81 3.28 Feb 01, 2030 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1927088.46 0.01 US25160PAG28 4.74 Jan 07, 2033 3.74
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1927181.09 0.01 US22535WAT45 4.02 Jan 12, 2032 4.66
WILLIAMS COMPANIES INC Energy Fixed Income 1927279.1 0.01 US969457CW87 13.15 Mar 15, 2056 5.95
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1928076.81 0.01 US113004AC94 7.25 Jan 15, 2036 5.3
AT&T INC Communications Fixed Income 1924709.46 0.01 US00206RNH11 7.57 Apr 30, 2036 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1924782.88 0.01 US023135BR65 1.03 Jun 03, 2027 1.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1924870.94 0.01 US06406RBW60 6.26 Mar 14, 2035 5.19
ORACLE CORPORATION Technology Fixed Income 1925587.2 0.01 US68389XCS27 3.08 Sep 27, 2029 4.2
ALPHABET INC Technology Fixed Income 1925646.24 0.01 US02079KAK34 3.57 May 15, 2030 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1926162.19 0.01 US126650EE63 10.47 Jun 01, 2044 6.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1924502.48 0.01 US66989HBF47 2.61 Mar 16, 2029 4.1
BANK OF MONTREAL MTN Banking Fixed Income 1924553.39 0.01 US06368LWU69 2.14 Sep 25, 2028 5.72
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1921937.48 0.01 US58933YBR53 5.37 Sep 15, 2032 4.55
FISERV INC Technology Fixed Income 1922146.14 0.01 US337738BD90 1.64 Mar 02, 2028 5.45
CISCO SYSTEMS INC Technology Fixed Income 1922592.2 0.01 US17275RBX98 3.38 Feb 24, 2030 4.75
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 1922936.76 0.01 US049463AH57 5.46 Jan 15, 2033 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1919749.3 0.01 US606822DK78 3.49 Apr 24, 2031 5.16
ROYAL BANK OF CANADA MTN Banking Fixed Income 1919831.53 0.01 US78016EZD20 0.95 May 04, 2027 3.63
MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 1919969.36 0.01 US61776NU432 2.54 Feb 08, 2030 4.21
UNITEDHEALTH GROUP INC Insurance Fixed Income 1920459.75 0.01 US91324PAR38 7.45 Mar 15, 2036 5.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1920604.78 0.01 US459200HF10 10.88 Jun 20, 2042 4.0
APPLE INC Technology Fixed Income 1920946.21 0.01 US037833DG20 13.26 Nov 13, 2047 3.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1917971.71 0.01 US01609WAZ59 14.61 Feb 09, 2051 3.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1918193.78 0.01 US76720AAN63 5.62 Mar 09, 2033 5.0
MICROSOFT CORPORATION Technology Fixed Income 1918391.25 0.01 US594918CW29 15.37 Sep 15, 2050 2.5
HCA INC Consumer Non-Cyclical Fixed Income 1918774.84 0.01 US404119CC14 4.72 Jul 15, 2031 2.38
WESTPAC BANKING CORP Banking Fixed Income 1918926.32 0.01 US961214FN86 2.28 Nov 17, 2028 5.54
AMGEN INC Consumer Non-Cyclical Fixed Income 1919526.56 0.01 US031162DB37 2.17 Aug 15, 2028 1.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1916136.26 0.01 US65535HAY53 2.07 Jul 14, 2028 2.17
TARGA RESOURCES CORP Energy Fixed Income 1916495.48 0.01 US87612GAS03 7.62 Jul 30, 2036 5.4
BOEING CO Capital Goods Fixed Income 1916535.93 0.01 US097023DR39 4.18 May 01, 2031 6.39
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1917568.73 0.01 US0778FPAA77 12.5 Apr 01, 2048 4.46
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1915060.7 0.01 US532457CK20 2.5 Feb 09, 2029 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1915769.11 0.01 US91324PDZ27 14.42 May 15, 2050 2.9
HP INC Technology Fixed Income 1915951.27 0.01 US40434LAJ44 4.61 Jun 17, 2031 2.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1915968.69 0.01 US58933YBX22 4.29 Mar 15, 2031 4.15
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1913256.36 0.01 US92840VBA98 4.33 Apr 30, 2031 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 1913530.76 0.01 US24703TAH95 3.47 Jul 15, 2030 6.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 1914058.55 0.01 US85325C2L58 7.14 Jan 13, 2037 5.24
WILLIAMS COMPANIES INC Energy Fixed Income 1914182.03 0.01 US969457CS75 7.24 Sep 30, 2035 5.3
BPCE SA MTN 144A Banking Fixed Income 1914277.45 0.01 US05578QAF00 4.91 Oct 19, 2032 3.12
TRANSCANADA TRUST Energy Fixed Income 1911790.58 0.01 US89356BAE83 3.01 Sep 15, 2079 5.5
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 1911796.8 0.01 US80282KBN54 1.73 Mar 20, 2029 5.47
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1912030.95 0.01 US808513CE32 5.53 May 19, 2034 5.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1912451.06 0.01 US548661DZ79 14.55 Oct 15, 2050 3.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1909786.21 0.01 US03835VAJ52 14.23 Dec 01, 2051 3.1
ELEVANCE HEALTH INC Insurance Fixed Income 1909970.53 0.01 US28622HAC51 13.19 Feb 15, 2053 5.13
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1910069.19 0.01 US127387AN80 3.02 Sep 10, 2029 4.3
BROADCOM INC 144A Technology Fixed Income 1910433.83 0.01 US11135FBT75 5.12 Apr 15, 2032 4.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1910438.58 0.01 US14040HDH57 6.22 Jul 26, 2035 5.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1907599.26 0.01 US37045VAT70 11.8 Apr 01, 2049 5.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1908371.42 0.01 US375558AS26 9.9 Dec 01, 2041 5.65
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1908693.45 0.01 US74977RDU59 4.71 Jan 21, 2033 5.71
STANDARD CHARTERED PLC 144A Banking Fixed Income 1909195.27 0.01 US853254BU32 4.3 Feb 18, 2036 3.27
CARRIER GLOBAL CORP Capital Goods Fixed Income 1909261.15 0.01 US14448CBC73 6.15 Mar 15, 2034 5.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1905983.15 0.01 US341099CL11 8.31 Jun 15, 2038 6.4
HASBRO INC Consumer Non-Cyclical Fixed Income 1906371.75 0.01 US418056AZ06 3.14 Nov 19, 2029 3.9
M&T BANK CORPORATION MTN Banking Fixed Income 1906493.17 0.01 US55261FAS39 2.23 Oct 30, 2029 7.41
HOME DEPOT INC Consumer Cyclical Fixed Income 1906554.26 0.01 US437076BT82 1.28 Sep 14, 2027 2.8
NISOURCE INC Natural Gas Fixed Income 1906571.14 0.01 US65473PAJ49 3.6 May 01, 2030 3.6
VERTIV HOLDINGS CO Capital Goods Fixed Income 1904172.52 0.01 US92537NAC20 13.45 Mar 15, 2056 5.8
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1904393.55 0.01 US80413MAB00 11.01 Apr 08, 2044 5.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1905009.87 0.01 US717081EP40 2.15 Sep 15, 2028 3.6
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1905152.03 0.01 US701094AS32 3.0 Sep 15, 2029 4.5
AIRCASTLE LTD 144A Finance Companies Fixed Income 1902744.46 0.01 US00928QAY70 2.46 Feb 15, 2029 5.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1902750.85 0.01 US084664CV10 14.97 Oct 15, 2050 2.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1903112.63 0.01 US58769JAR86 2.44 Jan 11, 2029 4.85
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1903881.3 0.01 US314890AA22 2.22 Oct 24, 2028 4.5
DOMINION ENERGY INC Electric Fixed Income 1900783.37 0.01 US25746UDY29 1.82 May 15, 2028 4.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 1900810.57 0.01 US341081HB67 14.7 Feb 15, 2066 5.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1900861.64 0.01 US09261BAC46 2.15 Aug 05, 2028 1.63
APPLE INC Technology Fixed Income 1900926.07 0.01 US037833EK23 15.3 Aug 05, 2051 2.7
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1901116.85 0.01 US21871XAP42 1.24 Dec 15, 2052 6.88
DTE ENERGY COMPANY Electric Fixed Income 1901257.36 0.01 US233331BL01 6.19 Jun 01, 2034 5.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1901336.72 0.01 US502431AT68 4.26 Jun 01, 2031 5.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1901461.68 0.01 US449276AF17 10.8 Feb 05, 2044 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 1901534.69 0.01 US828807DH72 14.07 Sep 13, 2049 3.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1901853.94 0.01 US22535WAK36 2.4 Jan 10, 2030 5.34
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1902055.02 0.01 US89788MAE21 1.99 Jun 07, 2029 1.89
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1899563.61 0.01 US63906YAJ73 2.69 May 17, 2029 5.41
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1899865.02 0.01 US64952WEZ23 5.65 Jan 28, 2033 4.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1899880.25 0.01 US202712BV60 6.22 Mar 13, 2034 5.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 1899893.49 0.01 US91324PDL31 12.64 Jun 15, 2048 4.25
DEVON ENERGY CORPORATION Energy Fixed Income 1900028.92 0.01 US25179MBH51 13.11 Sep 15, 2054 5.75
KEYCORP MTN Banking Fixed Income 1900460.75 0.01 US49326EEP43 5.96 Mar 06, 2035 6.4
AIA GROUP LTD MTN 144A Insurance Fixed Income 1900529.3 0.01 US00131LAQ86 6.3 Apr 05, 2034 5.38
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1897304.59 0.01 US36164QNA21 7.46 Nov 15, 2035 4.42
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1897538.37 0.01 US268317BB98 13.93 Apr 22, 2064 6.0
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1897964.66 0.01 US19828AAB35 2.02 Aug 15, 2028 6.04
T-MOBILE USA INC Communications Fixed Income 1898331.07 0.01 US87264ACQ67 5.39 Mar 15, 2032 2.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1898847.23 0.01 US58933YBZ79 7.38 Dec 04, 2035 4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1896423.05 0.01 US06418GAQ01 3.34 Feb 14, 2031 5.13
OMNICOM GROUP INC Communications Fixed Income 1894329.04 0.01 US681919BP07 2.13 Oct 01, 2028 4.65
TARGA RESOURCES CORP Energy Fixed Income 1894449.4 0.01 US87612GAM33 7.06 Aug 15, 2035 5.55
M&T BANK CORPORATION MTN Banking Fixed Income 1894935.04 0.01 US55261FAU84 1.58 Jan 16, 2029 4.83
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1895032.5 0.01 US606822CY81 1.8 Apr 19, 2029 5.24
INTUIT INC Technology Fixed Income 1892275.19 0.01 US46124HAF38 2.13 Sep 15, 2028 5.13
GENERAL ELECTRIC CO Capital Goods Fixed Income 1892637.97 0.01 US369604CA96 7.49 Jan 29, 2036 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1892741.93 0.01 US37045XFA90 6.52 Sep 06, 2034 5.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1892984.84 0.01 US693475CF09 7.34 Jan 25, 2041 5.42
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1893011.18 0.01 US084659BC45 14.65 May 15, 2051 2.85
STANDARD CHARTERED PLC 144A Banking Fixed Income 1893269.61 0.01 US85325C2E16 6.46 Jan 21, 2036 6.23
TSMC GLOBAL LTD 144A Technology Fixed Income 1893412.91 0.01 US872882AG07 4.16 Sep 28, 2030 1.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1890989.03 0.01 US14149YBR80 3.09 Nov 15, 2029 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1891066.93 0.01 US64952WEY57 1.56 Jan 09, 2028 4.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1891437.51 0.01 US055451BJ63 3.35 Feb 21, 2030 5.0
CAIXABANK SA MTN 144A Banking Fixed Income 1891503.74 0.01 US12803RAC88 5.65 Sep 13, 2034 6.84
KENVUE INC Consumer Non-Cyclical Fixed Income 1891637.47 0.01 US49177JAH59 3.39 Mar 22, 2030 5.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 1888917.96 0.01 US09659T2B67 3.9 Aug 12, 2035 2.59
KBC GROEP NV MTN 144A Banking Fixed Income 1888966.35 0.01 US48241FAD69 3.09 Oct 16, 2030 4.93
UNICREDIT SPA 144A Banking Fixed Income 1888986.01 0.01 US904678AY53 4.45 Jun 03, 2032 3.13
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 1889237.21 0.01 US051473AC07 2.62 Mar 23, 2029 4.4
SEMPRA Natural Gas Fixed Income 1889460.12 0.01 US816851AP42 9.13 Oct 15, 2039 6.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1889766.82 0.01 US83368RBL50 4.94 Jun 15, 2033 6.22
CBRE SERVICES INC Consumer Cyclical Fixed Income 1890295.34 0.01 US12505BAG59 6.37 Aug 15, 2034 5.95
DELL INTERNATIONAL LLC Technology Fixed Income 1890330.15 0.01 US24703TAN63 4.95 Apr 01, 2032 5.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1890426.24 0.01 US12189LBM28 13.64 Mar 15, 2056 5.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1887516.18 0.01 US37045XEQ51 0.96 May 08, 2027 5.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1887635.28 0.01 US571748CD26 13.6 Mar 15, 2055 5.4
US BANCORP Banking Fixed Income 1887933.18 0.01 US91159HHW34 2.97 Jul 30, 2029 3.0
STATE STREET CORP Banking Fixed Income 1888047.65 0.01 US857477CC50 5.61 May 18, 2034 5.16
MPLX LP Energy Fixed Income 1888201.58 0.01 US55336VAL45 11.68 Mar 01, 2047 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 1888406.19 0.01 US00287YEB11 13.6 Mar 15, 2055 5.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1888722.5 0.01 US37045XDE31 4.28 Jan 08, 2031 2.35
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1886983.83 0.01 US210385AE04 12.7 Oct 01, 2053 6.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1887004.63 0.01 US44891ACD72 1.71 Mar 30, 2028 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1883663.73 0.01 US60687YDB20 5.64 Jul 06, 2034 5.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1883863.51 0.01 US29278GBF46 2.24 Sep 30, 2028 4.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 1884063.49 0.01 US85325C2N15 4.39 Jun 05, 2032 4.53
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1884104.19 0.01 US26884TAW27 5.78 May 01, 2033 4.9
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1884299.87 0.01 US83444MAP68 2.51 Mar 01, 2029 5.4
STEEL DYNAMICS INC Basic Industry Fixed Income 1884352.1 0.01 US858119BU36 2.37 Dec 15, 2028 4.0
FOX CORP Communications Fixed Income 1885097.96 0.01 US35137LAL99 3.55 Apr 08, 2030 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1881994.81 0.01 US209111GG25 12.84 Nov 15, 2053 5.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1883002.46 0.01 US693475BE43 5.13 Jun 06, 2033 4.63
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1883066.0 0.01 US78081BAK98 4.01 Sep 02, 2030 2.2
STATE STREET CORP Banking Fixed Income 1883084.21 0.01 US857477DB68 3.53 Apr 24, 2030 4.83
WESTPAC BANKING CORP MTN Banking Fixed Income 1883228.37 0.01 US961214FG36 5.2 Aug 10, 2033 5.41
STEEL DYNAMICS INC Basic Industry Fixed Income 1883537.89 0.01 US858119BS89 6.89 May 15, 2035 5.25
EXTRA SPACE STORAGE LP Reits Fixed Income 1883561.1 0.01 US30225VAK35 3.54 Jul 01, 2030 5.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1880213.41 0.01 US832696AX63 5.78 Nov 15, 2033 6.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1880633.58 0.01 US75513ECN94 5.31 Mar 15, 2032 2.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1881149.24 0.01 US370334DA90 3.3 Jan 30, 2030 4.88
BROADCOM INC Technology Fixed Income 1881474.45 0.01 US11135FDA66 5.57 Jan 15, 2033 4.6
NVIDIA CORPORATION Technology Fixed Income 1881657.69 0.01 US67066GAG91 10.38 Apr 01, 2040 3.5
DIAMONDBACK ENERGY INC Energy Fixed Income 1881796.23 0.01 US25278XBB47 14.35 Apr 18, 2064 5.9
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1878515.3 0.01 US74445PAF99 3.38 May 15, 2030 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1878547.98 0.01 US06406RBH93 5.14 Jun 13, 2033 4.29
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1878932.35 0.01 US110122DV75 11.2 Mar 15, 2042 3.55
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1879621.07 0.01 US494368CB71 3.55 Mar 26, 2030 3.1
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1879720.26 0.01 US72650RBN17 3.89 Sep 15, 2030 3.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1877015.06 0.01 US571748CB69 4.64 Nov 15, 2031 4.85
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1877111.48 0.01 US63861VAE74 2.87 Jul 18, 2030 3.96
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1877522.12 0.01 US11271LAL62 12.92 Mar 04, 2054 5.97
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1877530.97 0.01 US161175CE27 10.86 Mar 01, 2042 3.5
ALLIANZ SE 144A Insurance Fixed Income 1875087.12 0.01 US018820AD21 6.33 Sep 03, 2054 5.6
ENBRIDGE INC Energy Fixed Income 1876231.74 0.01 US29250NBY04 3.74 Nov 15, 2030 6.2
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 1876501.71 0.01 US65339KDF49 6.73 Aug 15, 2055 6.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1873398.55 0.01 US06406RCB15 3.34 Feb 11, 2031 4.94
CITIGROUP INC Banking Fixed Income 1874463.09 0.01 US172967JU60 11.76 Jul 30, 2045 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1874554.93 0.01 US02665WEV90 2.27 Nov 15, 2028 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1874571.29 0.01 US86562MDZ05 5.1 Jul 08, 2033 4.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1874609.39 0.01 US883556CM25 11.59 Oct 15, 2041 2.8
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1871892.11 0.01 US12636YAC66 1.74 Apr 04, 2028 3.95
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1872569.31 0.01 US35671DBJ37 6.66 Nov 14, 2034 5.4
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 1872642.71 0.01 US873923AC00 2.62 Mar 24, 2029 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1872689.02 0.01 US478160CL64 9.14 Jan 15, 2038 3.4
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1872845.71 0.01 US780153BU54 3.0 Mar 15, 2032 6.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1872880.71 0.01 US24422EWZ86 3.61 Jun 10, 2030 4.7
INTUIT INC Technology Fixed Income 1873095.81 0.01 US46124HAH93 12.92 Sep 15, 2053 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1869968.49 0.01 US031162DG24 15.01 Feb 22, 2062 4.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1870129.89 0.01 US89788MAY84 7.42 Apr 23, 2037 5.28
OMNIS FUNDING TRUST 144A Insurance Fixed Income 1870167.22 0.01 US68218WAA27 12.23 May 15, 2055 6.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1870262.43 0.01 US86562MDJ62 5.92 Sep 14, 2033 5.81
NIKE INC Consumer Cyclical Fixed Income 1870710.04 0.01 US654106AE35 12.42 Nov 01, 2045 3.88
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1870879.71 0.01 US55608JAP30 2.46 Jan 15, 2030 5.03
DIAMONDBACK ENERGY INC Energy Fixed Income 1871190.03 0.01 US25278XAY58 3.28 Jan 30, 2030 5.15
BANK OF NOVA SCOTIA Banking Fixed Income 1871365.94 0.01 US0641598X73 3.24 Apr 27, 2085 7.35
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1871466.2 0.01 US055451AR98 10.87 Feb 24, 2042 4.13
AT&T INC Communications Fixed Income 1868307.48 0.01 US00206RNK40 13.06 Apr 30, 2056 6.0
ELEVANCE HEALTH INC Insurance Fixed Income 1868479.12 0.01 US036752BH53 2.18 Sep 15, 2028 4.0
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 1868768.05 0.01 US64952WFP32 2.06 Jul 25, 2028 4.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1868848.9 0.01 US00388WAP68 8.23 Mar 09, 2037 4.75
ORACLE CORPORATION Technology Fixed Income 1869376.2 0.01 US68389XCN30 3.56 May 06, 2030 4.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1869650.4 0.01 US009158BH84 2.49 Feb 08, 2029 4.6
CRH SMW FINANCE DAC Capital Goods Fixed Income 1869767.92 0.01 US12704PAB40 3.23 Jan 09, 2030 5.13
HALLIBURTON COMPANY Energy Fixed Income 1866514.8 0.01 US406216BJ98 7.24 Nov 15, 2035 4.85
FIFTH THIRD BANCORP Banking Fixed Income 1867920.92 0.01 US316773CH12 7.83 Mar 01, 2038 8.25
COMCAST CORPORATION Communications Fixed Income 1867955.9 0.01 US20030NEP24 6.88 May 15, 2035 5.3
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1868174.19 0.01 US55608JBG22 5.35 Nov 09, 2033 5.49
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1864937.89 0.01 US86564CAF77 7.0 Sep 10, 2055 5.88
EATON CORPORATION Capital Goods Fixed Income 1865143.15 0.01 US278058DX76 4.26 Mar 06, 2031 4.2
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1865167.63 0.01 US50212YAC84 1.2 Nov 15, 2027 4.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1865193.21 0.01 US742718FM66 4.26 Oct 29, 2030 1.2
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1865222.69 0.01 US00203QAE70 2.82 Jun 20, 2029 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1865348.75 0.01 US91324PEP36 1.6 Feb 15, 2028 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1865637.11 0.01 US911312CJ32 7.08 May 14, 2035 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1865659.03 0.01 US375558BY84 4.14 Oct 01, 2030 1.65
AETNA INC Insurance Fixed Income 1866215.05 0.01 US00817YAF51 7.26 Jun 15, 2036 6.63
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1866286.84 0.01 US21871XAF69 2.66 Apr 05, 2029 3.85
NIAGARA ENERGY SAC 144A Electric Fixed Income 1863374.03 0.01 US65345YAA01 6.53 Oct 03, 2034 5.75
VERIZON COMMUNICATIONS INC (32NC7) Communications Fixed Income 1863570.29 0.01 US92343VHP22 5.53 May 14, 2058 6.05
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1863958.08 0.01 US21987BAW81 1.16 Aug 01, 2027 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1864095.06 0.01 US58933YBQ70 3.89 Sep 15, 2030 4.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1864110.59 0.01 US478160BJ28 6.12 Dec 05, 2033 4.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1864633.49 0.01 US125523CQ19 14.23 Mar 15, 2051 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1864705.77 0.01 US63253QAB05 1.56 Jan 12, 2028 4.94
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1861499.16 0.01 US277432AY69 6.13 Feb 20, 2034 5.63
AT&T INC Communications Fixed Income 1861527.57 0.01 US00206RKB77 14.72 Jun 01, 2060 3.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1862274.84 0.01 US110122DK11 12.4 Nov 15, 2047 4.35
SHELL FINANCE US INC Energy Fixed Income 1862590.25 0.01 US822905AN55 4.03 Nov 06, 2030 4.13
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1859666.23 0.01 US880451AV10 2.22 Oct 15, 2028 7.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1860515.15 0.01 US24422EWR60 1.59 Jan 20, 2028 4.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1860901.88 0.01 US034863AU41 1.64 Mar 15, 2028 4.5
CISCO SYSTEMS INC Technology Fixed Income 1860986.86 0.01 US17275RBW16 1.64 Feb 24, 2028 4.55
WALMART INC Consumer Cyclical Fixed Income 1861225.33 0.01 US931142EX77 1.25 Sep 09, 2027 3.95
INTEL CORPORATION Technology Fixed Income 1861290.1 0.01 US458140AV20 11.99 May 19, 2046 4.1
T-MOBILE USA INC Communications Fixed Income 1858177.1 0.01 US87264ABT16 4.21 Feb 15, 2031 2.88
COMCAST CORPORATION Communications Fixed Income 1858252.77 0.01 US20030NCK54 12.65 Mar 01, 2048 4.0
TARGET CORPORATION Consumer Cyclical Fixed Income 1858261.12 0.01 US87612EBR62 13.54 Jan 15, 2053 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1858711.9 0.01 US548661DN40 12.58 Apr 15, 2046 3.7
BANK OF MONTREAL MTN Banking Fixed Income 1858957.23 0.01 US06368MXV17 3.86 Sep 22, 2031 4.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1856288.59 0.01 US191216DR86 6.49 May 13, 2034 5.0
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1856897.72 0.01 US210385AF78 13.18 Mar 15, 2054 5.75
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1857334.02 0.01 US17252MAQ33 5.19 May 01, 2032 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1857662.75 0.01 US904764BT39 6.06 Dec 08, 2033 5.0
COMCAST CORPORATION Communications Fixed Income 1857699.45 0.01 US20030NEB38 5.23 Nov 15, 2032 5.5
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1854790.69 0.01 US08079KAA25 12.04 May 15, 2055 6.79
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1855260.84 0.01 US928668CG54 2.58 Mar 22, 2029 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1856177.8 0.01 US44891ADM62 3.21 Jan 08, 2030 5.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1856191.49 0.01 US10373QBN97 15.07 Nov 10, 2050 2.77
NXP BV Technology Fixed Income 1852849.81 0.01 US62954HBA59 4.6 May 11, 2031 2.5
SOUTHWEST AIRLINES CO Transportation Fixed Income 1853656.99 0.01 US844741BF49 3.48 Feb 10, 2030 2.63
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1853710.75 0.01 US21871XAM11 13.63 Apr 05, 2052 4.4
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1853712.44 0.01 US36321PAD24 3.81 Mar 31, 2034 2.16
PAYPAL HOLDINGS INC Technology Fixed Income 1853727.0 0.01 US70450YAM57 12.73 Jun 01, 2052 5.05
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1853748.44 0.01 US606769AJ61 2.8 Jul 02, 2029 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1854308.08 0.01 US842400EB53 2.61 Apr 01, 2029 6.65
EXXON MOBIL CORP Energy Fixed Income 1854434.96 0.01 US30231GAZ54 14.25 Aug 16, 2049 3.1
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1851209.96 0.01 US12636YAJ10 7.48 Feb 09, 2036 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1851325.84 0.01 US023135BU94 16.61 Jun 03, 2060 2.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1851678.52 0.01 US21036PBH01 4.79 Aug 01, 2031 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1851956.8 0.01 US65339KCP30 5.59 Feb 28, 2033 5.05
FEDEX CORP Transportation Fixed Income 1851960.56 0.01 US31428XBZ87 3.5 May 15, 2030 4.25
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1852171.29 0.01 US58507LBC28 5.76 Mar 30, 2033 4.5
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1852619.58 0.01 US13607PVQ44 3.24 Jan 13, 2031 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1849450.45 0.01 US86563VCJ61 4.28 Mar 05, 2031 4.2
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1850498.77 0.01 US55608PCB85 2.66 Mar 29, 2029 4.53
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1850545.75 0.01 US12803RAK05 1.97 Jul 03, 2029 4.63
NISOURCE INC Natural Gas Fixed Income 1850623.65 0.01 US65473PAN50 1.71 Mar 30, 2028 5.25
FISERV INC Technology Fixed Income 1850885.2 0.01 US337738BN72 6.51 Aug 12, 2034 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1850958.79 0.01 US86562MBZ23 4.08 Sep 23, 2030 2.14
REVVITY INC Consumer Non-Cyclical Fixed Income 1847737.95 0.01 US714046AG46 3.08 Sep 15, 2029 3.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1848351.81 0.01 US00388WAM38 5.85 Apr 24, 2033 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1849027.75 0.01 US927804GX64 7.57 Mar 15, 2036 4.95
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1849105.37 0.01 US268789AB07 8.34 Apr 30, 2038 6.65
VISA INC Technology Fixed Income 1846239.41 0.01 US92826CAN20 4.54 Feb 15, 2031 1.1
MASTERCARD INC Technology Fixed Income 1846785.13 0.01 US57636QAZ72 6.49 May 09, 2034 4.88
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 1847416.2 0.01 US049463AE27 3.18 Jan 15, 2030 6.25
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1845689.69 0.01 US606769AL18 2.17 Sep 09, 2028 4.0
BROADCOM INC Technology Fixed Income 1842586.77 0.01 US11135FBD24 3.42 Apr 15, 2030 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1842605.1 0.01 US89115A2Y74 2.66 Apr 05, 2029 4.99
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1842866.29 0.01 US12189LAS07 11.26 Apr 01, 2044 4.9
AT&T INC Communications Fixed Income 1842962.85 0.01 US00206RDK59 12.58 Mar 09, 2049 4.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 1843044.09 0.01 US911312BM79 1.42 Nov 15, 2027 3.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1843595.58 0.01 US89788MAX02 4.32 Apr 23, 2032 4.68
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 1843870.17 0.01 US874054AK58 1.72 Mar 28, 2028 4.95
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1843932.69 0.01 US03769MAE66 7.13 Aug 12, 2035 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1839542.81 0.01 US65339KCQ13 13.16 Feb 28, 2053 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1839828.22 0.01 US904764BS55 2.12 Sep 08, 2028 4.88
METLIFE INC Insurance Fixed Income 1840103.7 0.01 US59156RCE62 5.75 Jul 15, 2033 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1840260.28 0.01 US713448EL82 2.99 Jul 29, 2029 2.63
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1840427.74 0.01 US05723KAF75 12.66 Dec 15, 2047 4.08
HCA INC Consumer Non-Cyclical Fixed Income 1840529.02 0.01 US404119CP27 1.85 Jun 01, 2028 5.2
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1838079.69 0.01 US057224AZ09 9.83 Sep 15, 2040 5.13
MSCI INC 144A Technology Fixed Income 1838139.27 0.01 US55354GAK67 3.66 Sep 01, 2030 3.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1838277.42 0.01 US21987BAZ13 3.14 Sep 30, 2029 3.0
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1838314.78 0.01 US06405LAH42 1.82 Apr 20, 2029 4.73
APPLE INC Technology Fixed Income 1838835.43 0.01 US037833EG11 16.94 Feb 08, 2061 2.8
SOUTHERN COMPANY (THE) Electric Fixed Income 1835978.72 0.01 US842587DS35 2.49 Mar 15, 2029 5.5
AKER BP ASA 144A Energy Fixed Income 1835987.42 0.01 US55037AAB44 4.63 Jul 15, 2031 3.1
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1836533.44 0.01 US438127AD47 1.99 Jul 08, 2028 4.44
AUTONATION INC Consumer Cyclical Fixed Income 1837030.59 0.01 US05329WAU62 2.43 Jan 15, 2029 4.45
EXELON CORPORATION Electric Fixed Income 1837185.32 0.01 US30161NBV29 7.56 Mar 15, 2036 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1837245.05 0.01 US606822DQ49 7.09 Sep 12, 2036 5.19
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1834209.65 0.01 US571903BL69 2.66 Apr 15, 2029 4.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1834848.36 0.01 US674599EK76 4.7 Jan 01, 2032 5.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 1832393.49 0.01 US94106LBS79 5.11 Apr 15, 2032 4.15
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1832873.35 0.01 US09581JAT34 6.13 Apr 18, 2034 6.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1832983.25 0.01 US303901BR22 12.73 Mar 22, 2054 6.35
VIATRIS INC Consumer Non-Cyclical Fixed Income 1833847.78 0.01 US92556VAE65 9.97 Jun 22, 2040 3.85
APPLE INC Technology Fixed Income 1831119.0 0.01 US037833ER75 15.65 Aug 08, 2062 4.1
APPLE INC Technology Fixed Income 1831216.55 0.01 US037833AT77 11.7 May 06, 2044 4.45
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1831766.83 0.01 US85855CAE03 5.08 Sep 12, 2032 6.38
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1831834.38 0.01 US053015AG87 1.92 May 15, 2028 1.7
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1832013.76 0.01 US205887CC49 2.21 Nov 01, 2028 4.85
CAIXABANK SA MTN 144A Banking Fixed Income 1832186.26 0.01 US12803RAP91 7.37 Apr 22, 2037 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1829057.58 0.01 US606822DE19 2.67 Apr 17, 2030 5.26
ENEL CHILE SA Electric Fixed Income 1829166.43 0.01 US29278DAA37 1.81 Jun 12, 2028 4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1829518.72 0.01 US78017DAN84 1.42 Nov 03, 2028 4.0
DTE ELECTRIC COMPANY Electric Fixed Income 1829775.32 0.01 US23338VAJ52 13.25 Mar 01, 2049 3.95
S&P GLOBAL INC Technology Fixed Income 1829986.04 0.01 US78409VBG86 2.67 May 01, 2029 4.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1830246.03 0.01 US548661EF07 14.89 Apr 01, 2062 4.45
JPMORGAN CHASE & CO Banking Fixed Income 1827348.68 0.01 US46625HRX07 1.37 Dec 01, 2027 3.63
COMCAST CORPORATION Communications Fixed Income 1827679.41 0.01 US20030NBT72 8.25 Jul 15, 2036 3.2
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1827908.78 0.01 US42218SAM08 12.65 Jun 15, 2054 5.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1828543.76 0.01 US694308KU01 6.76 Mar 01, 2035 5.7
DIAMONDBACK ENERGY INC Energy Fixed Income 1828553.71 0.01 US25278XAV10 5.44 Mar 15, 2033 6.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1828744.99 0.01 US35671DCH61 2.63 Aug 01, 2030 4.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1825520.2 0.01 US161175BM51 8.39 Apr 01, 2038 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1825593.65 0.01 US44891ADZ75 2.2 Sep 18, 2028 4.25
NTT FINANCE CORP 144A Communications Fixed Income 1825923.3 0.01 US62954WAM73 2.79 Jul 02, 2029 5.11
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1826071.29 0.01 US902494BM45 6.18 Mar 15, 2034 5.7
AKER BP ASA 144A Energy Fixed Income 1826702.31 0.01 US00973RAQ65 7.31 Oct 30, 2035 5.25
TARGA RESOURCES CORP Energy Fixed Income 1826772.81 0.01 US87612GAN16 12.69 May 15, 2055 6.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1827079.99 0.01 US863667BF72 6.72 Sep 11, 2034 4.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1824107.52 0.01 US771196CP58 3.03 Sep 09, 2029 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1824149.73 0.01 US713448GJ19 5.22 Jul 23, 2032 4.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1824558.72 0.01 US694308KV83 12.78 Mar 01, 2055 6.15
METLIFE INC Insurance Fixed Income 1824670.58 0.01 US59156RBG20 11.24 Nov 13, 2043 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1824733.21 0.01 US842400HZ94 6.31 Jun 01, 2034 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1822265.16 0.01 US60687YCL11 1.24 Sep 13, 2028 5.41
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1823557.85 0.01 US26139PAB94 2.21 Sep 26, 2028 4.85
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1820390.37 0.01 US854502AL57 3.59 Mar 15, 2030 2.3
VMWARE LLC Technology Fixed Income 1820635.42 0.01 US928563AF20 3.45 May 15, 2030 4.7
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1820717.66 0.01 US053015AJ27 5.12 May 08, 2032 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1821425.95 0.01 US031162CZ14 5.21 Jan 15, 2032 2.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1821428.71 0.01 US05523RAD98 3.57 Apr 15, 2030 3.4
COSTAR GROUP INC 144A Technology Fixed Income 1821513.18 0.01 US22160NAA72 3.83 Jul 15, 2030 2.8
SWEDBANK AB MTN 144A Banking Fixed Income 1821640.34 0.01 US87020PAT49 1.29 Sep 20, 2027 5.34
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1819056.38 0.01 US345397J200 2.64 Apr 06, 2029 4.97
EXELON CORPORATION Electric Fixed Income 1819511.06 0.01 US30161NBL47 13.0 Mar 15, 2053 5.6
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1819923.71 0.01 US30212PBL85 6.78 Feb 15, 2035 5.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1819986.88 0.01 US375558CC55 7.02 Jun 15, 2035 5.1
AMGEN INC Consumer Non-Cyclical Fixed Income 1820223.14 0.01 US031162DJ62 5.73 Mar 01, 2033 4.2
ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 1817102.16 0.01 US00287YED76 1.72 Mar 03, 2028 3.77
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1817427.47 0.01 US09581CAD39 3.37 Mar 15, 2030 5.8
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1817830.01 0.01 US052528AR78 3.0 Sep 18, 2034 5.73
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1817992.36 0.01 US21987BAX64 12.13 Aug 01, 2047 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1818022.88 0.01 US87612EBH80 2.69 Apr 15, 2029 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1818417.31 0.01 US91324PCQ37 7.26 Jul 15, 2035 4.63
APPLE INC Technology Fixed Income 1815353.57 0.01 US037833EV87 5.91 May 10, 2033 4.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1815425.4 0.01 US478160BU72 7.95 Mar 01, 2036 3.55
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1815750.53 0.01 US78081BAJ26 1.27 Sep 02, 2027 1.75
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1815835.93 0.01 US04020EAG26 1.69 Mar 15, 2028 5.7
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1815862.77 0.01 US42307TAH14 8.58 Aug 01, 2039 7.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1816493.22 0.01 US91324PDQ28 12.64 Dec 15, 2048 4.45
QUALCOMM INCORPORATED Technology Fixed Income 1816635.37 0.01 US747525BR34 13.4 May 20, 2052 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1816708.22 0.01 US89236TMK87 2.95 Aug 09, 2029 4.55
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1814063.65 0.01 US817826AD20 1.69 Feb 10, 2028 1.3
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1814369.88 0.01 US71675CAB46 5.17 Jan 28, 2032 2.48
FISERV INC Technology Fixed Income 1814463.97 0.01 US337738BE73 5.5 Mar 02, 2033 5.6
ING GROEP NV Banking Fixed Income 1815047.7 0.01 US456837BS18 6.76 Mar 25, 2036 5.53
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1812815.8 0.01 US14913UAU43 3.14 Nov 15, 2029 4.7
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1810153.48 0.01 US83192PAA66 4.14 Oct 14, 2030 2.03
CUMMINS INC Consumer Cyclical Fixed Income 1811582.25 0.01 US231021AW65 6.23 Feb 20, 2034 5.15
MICROSOFT CORPORATION Technology Fixed Income 1808408.85 0.01 US594918CA09 12.53 Feb 06, 2047 4.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1808570.93 0.01 US277432AZ35 2.88 Aug 01, 2029 5.0
BANCO SANTANDER SA Banking Fixed Income 1809026.7 0.01 US05964HBK05 6.65 Jan 17, 2035 6.03
APPLE INC Technology Fixed Income 1809171.96 0.01 US037833DQ02 14.48 Sep 11, 2049 2.95
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1809446.75 0.01 US12636YAE23 6.25 May 21, 2034 5.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1810009.02 0.01 US05565ECJ29 2.62 Apr 02, 2029 4.9
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1806838.5 0.01 US200447AQ31 5.99 Jan 28, 2034 6.04
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1807017.28 0.01 US694308JT56 4.49 Jun 01, 2031 3.25
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1807143.97 0.01 US60871RAD26 10.52 May 01, 2042 5.0
APPLE INC Technology Fixed Income 1807443.88 0.01 US037833EJ59 4.87 Aug 05, 2031 1.7
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1807656.35 0.01 US64105MAC55 6.34 Mar 12, 2034 4.88
DIGITAL REALTY TRUST LP Reits Fixed Income 1805010.45 0.01 US25389JAV89 1.52 Jan 15, 2028 5.55
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1805742.65 0.01 US929160BB44 3.14 Dec 01, 2029 4.95
EQUINOR ASA Owned No Guarantee Fixed Income 1806061.84 0.01 US29446MAF95 3.58 Apr 06, 2030 3.13
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1806234.03 0.01 US55608JBQ04 5.79 Dec 07, 2034 6.25
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1806253.17 0.01 US89417EAD13 7.91 Jun 15, 2037 6.25
SUNCOR ENERGY INC. Energy Fixed Income 1803427.42 0.01 US86722TAB89 8.55 Jun 01, 2039 6.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1803457.57 0.01 US370334CL64 3.63 Apr 15, 2030 2.88
SANTOS FINANCE LTD. 144A Energy Fixed Income 1803806.15 0.01 US803014AC31 7.23 Nov 13, 2035 5.75
ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 1803825.47 0.01 US285039AQ69 13.06 Apr 22, 2056 6.13
SHELL FINANCE US INC Energy Fixed Income 1804010.14 0.01 US822905AD73 11.17 Aug 12, 2043 4.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1804519.95 0.01 US58933YAJ47 11.19 May 18, 2043 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1803138.21 0.01 US60687YDM84 6.88 Jul 08, 2036 5.32
FLORIDA POWER & LIGHT CO Electric Fixed Income 1799868.24 0.01 US341081GV31 13.24 Jun 15, 2054 5.6
VALE OVERSEAS LTD Basic Industry Fixed Income 1800006.26 0.01 US91911TAQ67 3.71 Jul 08, 2030 3.75
NORTHERN TRUST CORPORATION Banking Fixed Income 1801065.8 0.01 US665859AV62 3.74 May 01, 2030 1.95
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1801433.76 0.01 US880451AZ24 3.5 Mar 01, 2030 2.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1798354.29 0.01 US904764AY33 0.94 May 05, 2027 2.9
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1798419.28 0.01 US80281LAY11 7.04 Sep 22, 2036 5.14
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1798706.83 0.01 US571903BG74 4.49 Apr 15, 2031 2.85
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1799446.49 0.01 US16411QAN16 4.85 Jan 31, 2032 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1799725.57 0.01 US913017CR85 0.94 May 04, 2027 3.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1796448.39 0.01 US055451BM92 13.64 Sep 05, 2055 5.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1796588.43 0.01 US958667AG21 6.52 Nov 15, 2034 5.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1796735.82 0.01 US14040HDM43 3.83 Sep 11, 2031 4.49
PHILLIPS 66 Energy Fixed Income 1797409.5 0.01 US718546AW42 4.24 Dec 15, 2030 2.15
PPG INDUSTRIES INC Basic Industry Fixed Income 1794785.72 0.01 US693506BP19 1.69 Mar 15, 2028 3.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1794824.78 0.01 US21987BBQ05 7.83 Jan 30, 2037 5.53
NTT FINANCE CORP 144A Communications Fixed Income 1795003.22 0.01 US62954WAP05 1.12 Jul 16, 2027 4.57
AEP TEXAS INC Electric Fixed Income 1795193.6 0.01 US00108WAS98 2.64 May 15, 2029 5.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1795707.85 0.01 US039482AB02 3.54 Mar 27, 2030 3.25
KBC GROEP NV MTN 144A Banking Fixed Income 1795708.86 0.01 US48241FAE43 3.85 Sep 23, 2031 4.45
TIME WARNER CABLE LLC Communications Fixed Income 1795780.95 0.01 US88732JBB35 9.61 Sep 01, 2041 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 1792909.88 0.01 US28622HAB78 5.6 Feb 15, 2033 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1793305.21 0.01 US38141GYK48 10.66 Jul 21, 2042 2.91
WILLIAMS COMPANIES INC Energy Fixed Income 1794091.83 0.01 US969457BZ28 5.26 Aug 15, 2032 4.65
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1794323.44 0.01 US911365BQ63 1.49 Dec 15, 2029 6.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 1794450.38 0.01 US80282KBM71 2.95 Sep 06, 2030 5.35
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1794489.64 0.01 US13607LNG40 1.8 Apr 28, 2028 5.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1794493.56 0.01 US11271LAH50 4.5 Apr 15, 2031 2.72
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1791342.57 0.01 US36264FAL58 2.66 Mar 24, 2029 3.38
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1791377.74 0.01 US47233JGT97 4.94 Oct 15, 2031 2.63
NRG ENERGY INC 144A Electric Fixed Income 1791620.15 0.01 US629377CP59 1.49 Dec 02, 2027 2.45
VODAFONE GROUP PLC Communications Fixed Income 1791905.16 0.01 US92857WBS89 12.43 Jun 19, 2049 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1792549.47 0.01 US539830BS75 14.0 Jun 15, 2053 4.15
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1789481.35 0.01 US67080LAC90 3.22 Jan 15, 2030 5.55
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1789722.29 0.01 US82622RAA41 1.89 May 26, 2028 4.35
ALPHABET INC Technology Fixed Income 1790535.23 0.01 US02079KAE73 11.61 Aug 15, 2040 1.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1790556.38 0.01 US532457CU02 1.62 Feb 12, 2028 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 1790679.92 0.01 US92343VBT08 10.34 Sep 15, 2043 6.55
AMERICAN TOWER CORPORATION Communications Fixed Income 1790795.12 0.01 US03027XBZ24 5.53 Mar 15, 2033 5.65
PROLOGIS LP Reits Fixed Income 1788541.64 0.01 US74340XCF69 13.29 Jun 15, 2053 5.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1788985.68 0.01 US05401AAW18 1.55 Jan 15, 2028 4.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1789180.35 0.01 US26442UAU88 6.96 Mar 15, 2035 5.05
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1786129.12 0.01 US120568BF69 6.73 Sep 17, 2034 4.65
DUKE ENERGY CORP Electric Fixed Income 1786340.83 0.01 US26441CBU80 13.07 Aug 15, 2052 5.0
WESTROCK MWV LLC Basic Industry Fixed Income 1786662.49 0.01 US961548AV62 3.13 Jan 15, 2030 8.2
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1787102.66 0.01 US88731EAJ91 5.39 Jul 15, 2033 8.38
NRG ENERGY INC 144A Electric Fixed Income 1784576.52 0.01 US629377CT71 5.33 Mar 15, 2033 7.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1784619.01 0.01 US806605AG68 5.88 Dec 01, 2033 6.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1784742.62 0.01 US571748BV33 13.2 Sep 15, 2053 5.7
GLOBAL PAYMENTS INC Technology Fixed Income 1784935.96 0.01 US891906AF67 1.84 Jun 01, 2028 4.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1785613.71 0.01 US14040HCV50 2.85 Jul 26, 2030 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1785633.73 0.01 US89236TLZ65 4.25 Mar 21, 2031 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1785697.98 0.01 US06406RBV87 2.58 Mar 14, 2030 4.97
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1785936.57 0.01 US29379VBW28 13.28 Jan 31, 2050 4.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1785960.13 0.01 US58769JBG13 3.49 Apr 01, 2030 5.0
NORDEA BANK ABP MTN 144A Banking Fixed Income 1785984.74 0.01 US65558RAD17 1.29 Sep 22, 2027 5.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1782723.32 0.01 US65535HBM07 1.98 Jul 12, 2028 6.07
WASTE MANAGEMENT INC Capital Goods Fixed Income 1782769.7 0.01 US94106LBY48 4.37 Jul 03, 2031 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1783058.28 0.01 US054989AC24 9.93 Aug 02, 2043 7.08
DEERE & CO Capital Goods Fixed Income 1783489.39 0.01 US244199BF15 11.02 Jun 09, 2042 3.9
PROLOGIS LP Reits Fixed Income 1783866.51 0.01 US74340XCE94 5.79 Jun 15, 2033 4.75
BANCO SANTANDER SA Banking Fixed Income 1783942.44 0.01 US05971KAC36 2.89 Jun 27, 2029 3.31
BANCO SANTANDER SA Banking Fixed Income 1781582.97 0.01 US05971KAF66 3.66 May 28, 2030 3.49
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1781927.57 0.01 US09581CAB72 2.94 Sep 15, 2029 6.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1782072.87 0.01 US42824CCA53 3.95 Oct 15, 2030 4.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 1782139.84 0.01 US291011BR42 5.11 Dec 21, 2031 2.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1779253.8 0.01 US863667AY70 3.83 Jun 15, 2030 1.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1779533.01 0.01 US71568PAX78 7.31 Feb 03, 2036 5.45
WELLS FARGO & COMPANY Banking Fixed Income 1779897.09 0.01 US929903AM44 7.08 Aug 01, 2035 5.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1779918.53 0.01 US78081BAU70 7.24 Sep 25, 2035 5.2
ONEOK INC Energy Fixed Income 1779974.56 0.01 US682680DC47 7.25 Oct 15, 2035 5.4
BARCLAYS PLC Banking Fixed Income 1780094.77 0.01 US06738EDJ10 4.17 Feb 24, 2032 4.52
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1780718.51 0.01 US842400JL80 5.67 Mar 15, 2033 4.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1777731.27 0.01 US58013MEC47 8.2 Oct 15, 2037 6.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1777930.35 0.01 US345397G230 2.97 Sep 06, 2029 5.3
AON NORTH AMERICA INC Insurance Fixed Income 1778823.35 0.01 US03740MAB63 2.52 Mar 01, 2029 5.15
JPMORGAN CHASE & CO Banking Fixed Income 1778988.73 0.01 US06423AAJ25 3.6 Sep 01, 2030 8.75
NORTHERN TRUST CORPORATION Banking Fixed Income 1775961.99 0.01 US665859AX29 5.25 Nov 02, 2032 6.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1776155.3 0.01 US89115KAE01 2.27 Oct 13, 2028 4.11
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1776272.91 0.01 US03076CAN65 2.29 Dec 15, 2028 5.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1776989.91 0.01 US571903BS13 6.88 Mar 15, 2035 5.35
ZOETIS INC Consumer Non-Cyclical Fixed Income 1777166.2 0.01 US98978VAH69 10.78 Feb 01, 2043 4.7
OMNICOM GROUP INC Communications Fixed Income 1777375.37 0.01 US681919BD76 4.74 Aug 01, 2031 2.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1774302.91 0.01 US58769JAG22 1.77 Mar 30, 2028 4.8
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1774547.89 0.01 US962166BY91 3.52 Apr 15, 2030 4.0
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 1774820.52 0.01 US171873AB83 5.97 Mar 25, 2034 7.0
PROGRESS ENERGY INC Electric Fixed Income 1774924.75 0.01 US743263AE50 4.01 Mar 01, 2031 7.75
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1775157.6 0.01 US980236AP83 1.7 Mar 15, 2028 3.7
OCP SA 144A Owned No Guarantee Fixed Income 1775325.35 0.01 US67091TAG04 11.85 May 02, 2054 7.5
BPCE SA MTN 144A Banking Fixed Income 1775357.47 0.01 US05571ABB08 10.19 Jan 14, 2046 6.92
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1775379.95 0.01 US532457DC94 4.28 Mar 15, 2031 4.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 1772698.11 0.01 US98978VAV53 5.22 Nov 16, 2032 5.6
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1772700.67 0.01 US06849RAK86 10.64 May 01, 2043 5.75
BROWN & BROWN INC Insurance Fixed Income 1772788.89 0.01 US115236AM30 6.85 Jun 23, 2035 5.55
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1773206.49 0.01 US50249AAG85 4.08 Oct 01, 2030 2.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1773266.2 0.01 US071813BY49 3.5 Apr 01, 2030 3.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1773998.96 0.01 US904764BH90 3.13 Sep 06, 2029 2.13
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1771005.5 0.01 US292480AL49 1.72 May 15, 2028 4.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1771037.65 0.01 US03040WAD74 8.14 Oct 15, 2037 6.59
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1771437.2 0.01 US120568BC39 4.57 May 14, 2031 2.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1771630.02 0.01 US742718DF34 8.07 Mar 05, 2037 5.55
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1772204.64 0.01 US36962G3P70 8.33 Jan 14, 2038 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1769012.18 0.01 US927804GW81 13.51 Sep 15, 2055 5.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1769201.04 0.01 US375558BT99 14.97 Oct 01, 2050 2.8
FEDEX CORP Transportation Fixed Income 1769543.52 0.01 US31428XBE58 11.36 Nov 15, 2045 4.75
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1770268.41 0.01 US00138CBC10 3.17 Dec 03, 2029 4.9
CORNING INC Technology Fixed Income 1770306.69 0.01 US219350BQ76 15.14 Nov 15, 2079 5.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1767440.69 0.01 US37045XDH61 1.83 Apr 10, 2028 2.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 1767485.21 0.01 US80282KBJ43 2.37 Jan 09, 2030 6.17
MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 1768089.19 0.01 US606822DS05 4.06 Jan 14, 2032 4.5
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1768892.02 0.01 US277432BB57 4.19 Feb 20, 2031 4.5
CDW LLC Technology Fixed Income 1765575.18 0.01 US12513GBJ76 4.85 Dec 01, 2031 3.57
AIRBNB INC Consumer Cyclical Fixed Income 1765579.13 0.01 US009066AC57 2.59 Mar 16, 2029 4.4
BOSTON PROPERTIES LP Reits Fixed Income 1765853.31 0.01 US10112RBF01 6.55 Oct 01, 2033 2.45
PACIFICORP Electric Fixed Income 1766050.1 0.01 US695114CL03 8.66 Jan 15, 2039 6.0
COMCAST CORPORATION Communications Fixed Income 1766653.36 0.01 US20030NAK72 6.97 Nov 15, 2035 6.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1766715.84 0.01 US89236TMS14 1.34 Oct 08, 2027 4.35
CITIGROUP INC Banking Fixed Income 1766924.82 0.01 US172967HS33 11.11 May 06, 2044 5.3
BNP PARIBAS SA MTN 144A Banking Fixed Income 1766929.42 0.01 US09659T2A84 1.67 Mar 01, 2033 4.38
WALMART INC Consumer Cyclical Fixed Income 1764548.2 0.01 US931142CK74 8.05 Aug 15, 2037 6.5
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1764833.45 0.01 US13607QFE70 3.83 Sep 08, 2031 4.58
MASTERCARD INC Technology Fixed Income 1764869.89 0.01 US57636QBC78 6.92 Jan 15, 2035 4.55
QUALCOMM INCORPORATED Technology Fixed Income 1765203.19 0.01 US747525BP77 5.55 May 20, 2032 1.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1765239.51 0.01 US66989HAS76 14.98 Aug 14, 2050 2.75
T-MOBILE USA INC Communications Fixed Income 1765326.71 0.01 US87264ADM45 6.87 Jan 15, 2035 4.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1762743.86 0.01 US009158BC97 3.73 May 15, 2030 2.05
BOEING CO Capital Goods Fixed Income 1762922.91 0.01 US097023CQ64 13.49 Feb 01, 2050 3.75
ORIX CORPORATION Financial Other Fixed Income 1763576.6 0.01 US686330AV34 3.87 Sep 09, 2030 4.45
INTEL CORPORATION Technology Fixed Income 1763661.49 0.01 US458140BT64 2.17 Aug 12, 2028 1.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1763738.69 0.01 US21036PBE79 2.97 Aug 01, 2029 3.15
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1760419.17 0.01 US075887CJ64 3.67 May 20, 2030 2.82
SALESFORCE INC Technology Fixed Income 1760585.64 0.01 US79466LAK08 11.32 Jul 15, 2041 2.7
HCA INC Consumer Non-Cyclical Fixed Income 1760934.28 0.01 US404119DJ57 4.39 May 15, 2031 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1761389.12 0.01 US49271VAF76 1.78 May 25, 2028 4.6
ELEVANCE HEALTH INC Insurance Fixed Income 1761461.47 0.01 US94973VBB27 10.81 Jan 15, 2043 4.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1761554.8 0.01 US478160CX03 13.81 Jun 01, 2054 5.25
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1761562.04 0.01 US377373AH85 2.77 Jun 01, 2029 3.38
BANK OF MONTREAL Banking Fixed Income 1758986.32 0.01 US06368L8V16 3.64 Nov 26, 2085 6.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1759258.19 0.01 US92840VAZ58 7.32 Jan 31, 2036 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1759443.3 0.01 US24422EXE49 6.02 Sep 08, 2033 5.15
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1759571.27 0.01 US00388WAG69 3.55 Apr 23, 2030 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1759592.89 0.01 US24422EYE30 3.61 Jun 05, 2030 4.55
HUMANA INC Insurance Fixed Income 1759860.86 0.01 US444859CB64 12.83 Apr 15, 2054 5.75
TSMC GLOBAL LTD 144A Technology Fixed Income 1759910.47 0.01 US872882AJ46 1.88 Apr 23, 2028 1.75
EQUIFAX INC Technology Fixed Income 1760054.85 0.01 US294429AW53 1.85 Jun 01, 2028 5.1
HESS CORP Energy Fixed Income 1757018.6 0.01 US42809HAC16 9.18 Jan 15, 2040 6.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1757285.68 0.01 US66989HAU23 4.69 Sep 18, 2031 4.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1757383.7 0.01 US05565EBL83 3.49 Apr 09, 2030 4.15
HCA INC Consumer Non-Cyclical Fixed Income 1757579.02 0.01 US404119DL04 7.62 May 15, 2036 5.3
HCA INC Consumer Non-Cyclical Fixed Income 1758050.29 0.01 US404119DK21 5.81 May 15, 2033 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1758371.82 0.01 US89115A3C46 3.22 Dec 17, 2029 4.78
CHENIERE ENERGY INC 144A Energy Fixed Income 1758466.9 0.01 US16411RAQ20 13.31 Jul 30, 2056 6.0
JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1758522.3 0.01 US47233WLL18 7.29 Feb 15, 2036 5.5
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1755370.05 0.01 US45262BAF04 1.07 Jul 27, 2027 6.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1755852.97 0.01 US14040HDG74 2.85 Jul 26, 2030 5.46
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1755872.17 0.01 US71427QAB41 4.58 Apr 01, 2031 1.63
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1755947.42 0.01 US494368BC63 7.96 Aug 01, 2037 6.63
WOODSIDE FINANCE LTD Energy Fixed Income 1755998.47 0.01 US980236AS23 13.12 Sep 12, 2054 5.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1756178.37 0.01 US65535HBA68 5.09 Jan 22, 2032 3.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1756203.24 0.01 US12661PAC32 5.14 Apr 27, 2032 4.25
KIMCO REALTY OP LLC Reits Fixed Income 1756451.68 0.01 US49446RBA68 5.59 Feb 01, 2033 4.6
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1756494.45 0.01 US438127AF94 7.06 Jul 08, 2035 5.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 1756654.23 0.01 US92343VFL36 4.12 Sep 18, 2030 1.5
ARCELORMITTAL SA Basic Industry Fixed Income 1753616.15 0.01 US03938LBF04 5.09 Nov 29, 2032 6.8
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1753900.72 0.01 US632525BB69 4.98 Jan 12, 2037 3.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 1754358.23 0.01 US78016HZV58 2.5 Feb 01, 2029 4.95
US BANCORP MTN Banking Fixed Income 1754861.41 0.01 US91159HHS22 1.83 Apr 26, 2028 3.9
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1755015.45 0.01 US78448TAM45 6.25 Apr 03, 2034 5.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1752217.82 0.01 US05526DCB91 5.18 Aug 15, 2032 5.35
MPLX LP Energy Fixed Income 1752349.83 0.01 US55336VCD01 12.93 Sep 15, 2055 6.2
ENERGY TRANSFER LP Energy Fixed Income 1752578.0 0.01 US86765BAQ23 10.9 May 15, 2045 5.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1752693.4 0.01 US502431AM16 1.85 Jun 15, 2028 4.4
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 1752845.72 0.01 US37231BAA61 4.4 Apr 19, 2031 3.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1752891.25 0.01 US80414L2X29 3.56 Jun 02, 2030 4.75
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1752985.19 0.01 US416515BE33 3.04 Aug 19, 2029 2.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1753173.96 0.01 US89236TKQ75 1.57 Jan 12, 2028 4.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1753212.12 0.01 US808513CK91 4.02 Nov 14, 2031 4.34
GLOBAL PAYMENTS INC Technology Fixed Income 1750428.37 0.01 US37940XAD49 3.65 May 15, 2030 2.9
ORANGE SA Communications Fixed Income 1750432.9 0.01 US35177PAX50 10.12 Jan 13, 2042 5.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1750465.96 0.01 US581557BW49 3.55 May 30, 2030 4.65
AT&T INC Communications Fixed Income 1751367.6 0.01 US00206RNJ76 11.15 Apr 30, 2046 5.85
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1751778.0 0.01 US609207AT22 3.63 Apr 13, 2030 2.75
VISA INC Technology Fixed Income 1748466.65 0.01 US92826CAY84 2.54 Feb 12, 2029 3.8
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1748642.18 0.01 US53079EBN31 12.66 Jun 15, 2052 5.5
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1748677.01 0.01 US23341CAE30 3.15 Nov 05, 2030 4.85
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1748985.15 0.01 US60284MAB81 12.95 Jan 26, 2050 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1749075.36 0.01 US14040HDE27 2.46 Feb 01, 2030 5.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1750044.5 0.01 US05526DBZ78 6.07 Feb 20, 2034 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1746730.89 0.01 US91324PDV13 15.19 Aug 15, 2059 3.88
APPLOVIN CORP Communications Fixed Income 1746863.82 0.01 US03831WAD02 6.56 Dec 01, 2034 5.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1747045.9 0.01 US2027A0JZ30 1.75 Mar 16, 2028 3.9
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1747609.1 0.01 US210385AC48 5.47 Mar 01, 2033 5.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1748015.16 0.01 US89788MAW29 4.1 Jan 27, 2032 4.6
CF INDUSTRIES INC Basic Industry Fixed Income 1748079.17 0.01 US12527GAL77 7.2 Nov 26, 2035 5.3
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1745021.73 0.01 US440452AH36 1.98 Jun 03, 2028 1.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1745063.5 0.01 US86563VCL18 7.63 Mar 05, 2036 4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1745250.83 0.01 US58769JAL17 2.06 Aug 03, 2028 5.1
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1745625.26 0.01 US14149YBN76 2.49 Feb 15, 2029 5.13
MPLX LP Energy Fixed Income 1746236.36 0.01 US55336VCE83 7.47 Apr 01, 2036 5.3
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1746590.47 0.01 US00138CAV00 2.17 Sep 19, 2028 5.9
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1746642.05 0.01 US90353TAT79 4.13 Jan 15, 2031 4.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1746662.41 0.01 US055451BD93 3.75 Sep 08, 2030 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1743489.97 0.01 US713448GA00 1.6 Feb 07, 2028 4.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 1744732.71 0.01 US911312BZ82 5.62 Mar 03, 2033 4.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1741933.52 0.01 US83368RBW16 2.42 Jan 19, 2030 5.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1742051.5 0.01 US58013MFJ80 3.09 Sep 01, 2029 2.63
VALERO ENERGY CORPORATION Energy Fixed Income 1742054.2 0.01 US91913YBF60 3.32 Feb 15, 2030 5.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 1742401.43 0.01 US025816CW76 2.71 May 03, 2029 4.05
T-MOBILE USA INC Communications Fixed Income 1742818.73 0.01 US87264ADW27 5.5 Jan 15, 2033 4.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1743104.23 0.01 US29379VBJ17 11.63 May 15, 2046 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1740525.1 0.01 US58933YBG98 16.59 Dec 10, 2061 2.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 1740621.57 0.01 US539439BE84 6.81 Jun 13, 2036 6.07
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1741173.16 0.01 US59217GFR56 2.43 Jan 08, 2029 4.85
WILLIAMS COMPANIES INC Energy Fixed Income 1741337.84 0.01 US969457CK40 2.04 Aug 15, 2028 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 1741494.42 0.01 US717081EK52 13.0 Sep 15, 2048 4.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1738280.15 0.01 US37045VBC37 1.77 Apr 15, 2028 5.35
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1738327.0 0.01 US05369AAT88 3.94 Oct 24, 2030 4.8
TSMC ARIZONA CORP Technology Fixed Income 1738732.28 0.01 US872898AE19 15.31 Oct 25, 2051 3.25
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 1739003.73 0.01 US46593WAB19 4.21 Jul 31, 2032 6.13
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1739035.45 0.01 US28504DAD57 11.96 May 23, 2053 6.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1739232.54 0.01 US026874DL83 12.5 Apr 01, 2048 4.75
BANK OF AMERICA CORP Banking Fixed Income 1736869.17 0.01 US06051GJN07 13.23 Mar 13, 2052 3.48
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1737572.68 0.01 US459200LF63 1.61 Feb 10, 2028 4.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1737643.76 0.01 US02209SBJ15 3.63 May 06, 2030 3.4
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1737663.81 0.01 US86959LAS25 1.88 May 23, 2028 4.38
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1735399.21 0.01 US09261HBX44 4.69 Jan 29, 2032 6.0
FEDEX CORP Transportation Fixed Income 1735978.46 0.01 US31428XBV73 2.98 Aug 05, 2029 3.1
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1733108.02 0.01 US19828TAA43 3.63 Aug 15, 2030 5.93
APPLE INC Technology Fixed Income 1733562.32 0.01 US037833EZ91 3.62 May 12, 2030 4.2
ROPER TECHNOLOGIES INC Technology Fixed Income 1733593.88 0.01 US776743AF34 2.12 Sep 15, 2028 4.2
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1733991.09 0.01 US74153WCW73 3.57 May 28, 2030 4.7
AT&T INC Communications Fixed Income 1734441.58 0.01 US00206RBK77 11.6 Jun 15, 2045 4.35
TIME WARNER CABLE LLC Communications Fixed Income 1731630.7 0.01 US88732JAY47 9.01 Nov 15, 2040 5.88
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1731979.0 0.01 US62878U2F87 2.16 Oct 06, 2028 5.75
PAYPAL HOLDINGS INC Technology Fixed Income 1732292.01 0.01 US70450YAP88 6.32 Jun 01, 2034 5.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1732341.33 0.01 US03040WBG96 13.5 Sep 01, 2055 5.7
CSX CORP Transportation Fixed Income 1732713.97 0.01 US126408GK35 8.03 May 01, 2037 6.15
CREDIT SUISSE (USA) LLC Banking Fixed Income 1732722.42 0.01 US22541LAE39 4.95 Jul 15, 2032 7.13
SEMPRA Natural Gas Fixed Income 1729646.53 0.01 US816851BT54 6.28 Oct 01, 2054 6.4
MARATHON PETROLEUM CORP Energy Fixed Income 1729669.44 0.01 US56585ABL52 6.77 Mar 01, 2035 5.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1730099.8 0.01 US031162DH07 2.96 Aug 18, 2029 4.05
NXP BV Technology Fixed Income 1730618.96 0.01 US62954HAJ77 5.2 Feb 15, 2032 2.65
ABBVIE INC Consumer Non-Cyclical Fixed Income 1730765.27 0.01 US00287YEH80 13.78 Mar 15, 2056 5.55
BPCE SA MTN 144A Banking Fixed Income 1730820.66 0.01 US05571AAU97 5.94 Jan 18, 2035 6.51
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1730941.46 0.01 US80414L3B99 6.9 Jun 02, 2035 5.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1731080.13 0.01 US026874DS37 5.65 Mar 27, 2033 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1728304.51 0.01 US58013MEZ32 7.36 Dec 09, 2035 4.7
CHEVRON CORP Energy Fixed Income 1728476.2 0.01 US166764BX70 0.97 May 11, 2027 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1729086.88 0.01 US437076AV48 9.73 Apr 01, 2041 5.95
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1729202.49 0.01 US92840VBB71 5.73 Apr 30, 2033 5.25
UBS AG (LONDON BRANCH) Banking Fixed Income 1729263.27 0.01 US902674A263 12.67 Jun 26, 2048 4.5
CUMMINS INC Consumer Cyclical Fixed Income 1729413.24 0.01 US231021AX49 13.5 Feb 20, 2054 5.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1726398.75 0.01 US575718AF80 16.5 Jul 01, 2116 3.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1726838.77 0.01 US268317AT16 12.17 Sep 21, 2048 5.0
TARGA RESOURCES CORP Energy Fixed Income 1727206.72 0.01 US87612GAD34 12.38 Feb 15, 2053 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1727439.59 0.01 US91324PDP45 2.4 Dec 15, 2028 3.88
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1727612.38 0.01 US78017DAH17 3.54 May 02, 2031 4.97
INTEL CORPORATION Technology Fixed Income 1727829.45 0.01 US458140CN85 4.12 Feb 21, 2031 5.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1724787.76 0.01 US37045VAS97 2.1 Oct 01, 2028 5.0
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1725049.27 0.01 US12661PAE97 13.44 Apr 27, 2052 4.75
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 1725541.79 0.01 US55407NAD49 7.37 Jan 29, 2036 5.25
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1725769.1 0.01 US653522DV13 12.97 Jul 03, 2055 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1725791.85 0.01 US86562MDB37 1.99 Jul 13, 2028 5.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 1725898.86 0.01 US341081GN15 1.79 May 15, 2028 4.4
KEYCORP MTN Banking Fixed Income 1725918.87 0.01 US49326EEJ82 3.18 Oct 01, 2029 2.55
KROGER CO Consumer Non-Cyclical Fixed Income 1725932.47 0.01 US501044DG38 12.14 Feb 01, 2047 4.45
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1725981.53 0.01 US92840VAE20 2.84 Jul 15, 2029 4.3
ENBRIDGE INC Energy Fixed Income 1723174.77 0.01 US29250NAZ87 3.2 Nov 15, 2029 3.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1723439.4 0.01 US60687YBX67 2.76 May 22, 2030 3.26
HOME DEPOT INC Consumer Cyclical Fixed Income 1723482.35 0.01 US437076BA91 11.26 Apr 01, 2043 4.2
ENI SPA 144A Energy Fixed Income 1723639.94 0.01 US26874RAN89 6.21 May 15, 2034 5.5
ING GROEP NV Banking Fixed Income 1723823.73 0.01 US456837BC65 5.04 Mar 28, 2033 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1724121.25 0.01 US37045XDL73 4.59 Jun 10, 2031 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1721083.22 0.01 US606822DC52 5.63 Apr 19, 2034 5.41
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1721090.1 0.01 US059895AX05 5.91 Sep 21, 2033 5.5
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1721258.3 0.01 US83272GAE17 6.28 Apr 03, 2034 5.44
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 1721529.79 0.01 US86562MED83 4.08 Jan 15, 2032 4.49
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1722309.77 0.01 US855244AT67 2.96 Aug 15, 2029 3.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1719350.65 0.01 US60687YAT64 2.15 Sep 11, 2029 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1719581.53 0.01 US694308KG17 4.91 Jun 15, 2032 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1719697.99 0.01 US86562MDN74 4.4 Jul 09, 2031 5.42
EOG RESOURCES INC Energy Fixed Income 1719907.51 0.01 US26875PAW14 13.24 Dec 01, 2054 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1719962.51 0.01 US842400JJ35 3.39 Mar 15, 2030 5.25
WESTPAC BANKING CORP Banking Fixed Income 1720157.95 0.01 US961214DW04 1.62 Jan 25, 2028 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 1720218.06 0.01 US023135CK04 15.47 Apr 13, 2062 4.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1720541.21 0.01 US37045XEY85 4.26 Jun 18, 2031 5.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1720624.06 0.01 US693475CB94 3.28 Jan 29, 2031 5.22
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1717628.06 0.01 US125523CS74 5.57 Mar 15, 2033 5.4
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1717889.23 0.01 US63307A3K98 1.6 Jan 20, 2029 4.17
UBS GROUP AG 144A Banking Fixed Income 1717917.11 0.01 US225401BT46 7.54 Aug 10, 2037 5.2
DOMINION RESOURCES INC Electric Fixed Income 1718106.87 0.01 US257469AJ58 5.89 Aug 01, 2033 5.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 1718954.82 0.01 US14448CAL81 4.35 Feb 15, 2031 2.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1719265.59 0.01 US05565ECE32 2.04 Aug 11, 2028 5.05
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1717012.93 0.01 US03770DAD57 4.26 Jul 29, 2031 6.7
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1717061.83 0.01 US46849LVE81 3.26 Jan 13, 2030 5.35
TEXAS INSTRUMENTS INC Technology Fixed Income 1714656.97 0.01 US882508CB86 5.65 Mar 14, 2033 4.9
RWE FINANCE US LLC 144A Electric Fixed Income 1714752.92 0.01 US749983AE23 13.1 Sep 18, 2055 5.88
METLIFE INC Insurance Fixed Income 1714799.69 0.01 US59156RCD89 13.45 Jan 15, 2054 5.25
EOG RESOURCES INC Energy Fixed Income 1714915.73 0.01 US26875PAX96 2.0 Jul 15, 2028 4.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1714930.86 0.01 US74460WAH07 13.34 Aug 01, 2053 5.35
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1714992.08 0.01 US03990BAA98 2.24 Nov 10, 2028 6.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1715165.86 0.01 US38143YAC75 7.39 May 01, 2036 6.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1715423.93 0.01 US25243YBH18 5.42 Jan 24, 2033 5.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1715520.99 0.01 US205887CE05 11.89 Nov 01, 2048 5.4
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 1715666.35 0.01 US879360AE54 4.46 Apr 01, 2031 2.75
ENBRIDGE INC Energy Fixed Income 1712671.53 0.01 US29250NCK90 6.91 Jun 20, 2035 5.55
BNP PARIBAS SA MTN 144A Banking Fixed Income 1712834.18 0.01 US09659W3C69 1.85 May 09, 2029 4.79
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1713032.29 0.01 US548661EX13 7.39 Oct 15, 2035 4.85
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1713288.27 0.01 US85855CAL46 6.61 Mar 18, 2035 6.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1713997.77 0.01 US91324PCD24 11.15 Mar 15, 2043 4.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1714160.94 0.01 US21036PBP27 5.78 May 01, 2033 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1710854.39 0.01 US548661EN31 14.19 Sep 15, 2062 5.8
ELEVANCE HEALTH INC Insurance Fixed Income 1710908.41 0.01 US036752AP88 4.44 Mar 15, 2031 2.55
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1711157.07 0.01 US03217KAB44 4.93 Apr 04, 2032 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1711347.47 0.01 US86562MCY49 10.39 Jul 13, 2043 6.18
CAMERON LNG LLC 144A Energy Fixed Income 1711867.83 0.01 US133434AA86 4.65 Jul 15, 2031 2.9
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1712124.79 0.01 US286181AK85 2.24 Dec 04, 2028 6.32
DIGITAL REALTY TRUST LP Reits Fixed Income 1709032.95 0.01 US25389JAU07 2.85 Jul 01, 2029 3.6
DELL INTERNATIONAL LLC Technology Fixed Income 1709403.98 0.01 US24703TAK25 10.31 Jul 15, 2046 8.35
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1709823.35 0.01 US36266GAD97 2.37 Dec 15, 2028 4.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 1709848.64 0.01 US00287YEG08 7.64 Mar 15, 2036 4.75
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1710129.29 0.01 US26078JAF75 11.94 Nov 15, 2048 5.42
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1710136.8 0.01 US375558CK71 2.77 May 20, 2029 4.4
TARGA RESOURCES CORP Energy Fixed Income 1710212.7 0.01 US87612GAK76 6.77 Feb 15, 2035 5.5
BANK OF NOVA SCOTIA Banking Fixed Income 1708176.11 0.01 US06418JAC53 6.16 Feb 01, 2034 5.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1708309.61 0.01 US913017CW70 9.05 Nov 16, 2038 4.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1708471.75 0.01 US268317AQ76 11.51 Oct 13, 2045 4.95
FIFTH THIRD BANCORP Banking Fixed Income 1708660.22 0.01 US316773DL15 4.0 Jan 29, 2032 5.63
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1708763.93 0.01 US638612AM35 13.32 Nov 30, 2049 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1708931.2 0.01 US06406YAA01 3.01 Aug 23, 2029 3.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 1708973.19 0.01 US760759AT74 1.79 May 15, 2028 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1706452.7 0.01 US713448EZ78 3.76 May 01, 2030 1.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1706936.2 0.01 US161175BS22 11.5 Jul 01, 2049 5.13
LLOYDS BANKING GROUP PLC Banking Fixed Income 1707040.93 0.01 US53944YAQ61 10.84 Dec 14, 2046 3.37
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1707147.2 0.01 US904764BQ99 4.88 Aug 12, 2031 1.75
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1704400.73 0.01 US12563XAC56 1.33 Sep 29, 2027 3.25
ORLEN SA 144A Energy Fixed Income 1704463.81 0.01 US68666UAA34 6.66 Jan 30, 2035 6.0
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1704588.94 0.01 US71568PAE97 1.86 May 21, 2028 5.45
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1704716.12 0.01 US86564CAB63 1.25 Sep 14, 2077 4.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1705152.05 0.01 US01400EAD58 3.71 May 27, 2030 2.6
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1705314.58 0.01 US78017DAQ16 4.0 Nov 03, 2031 4.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1702258.04 0.01 US66815L2Q16 2.44 Jan 10, 2029 4.71
GEORGIA POWER COMPANY Electric Fixed Income 1702732.76 0.01 US373334LA78 4.2 Mar 15, 2031 4.85
NATWEST GROUP PLC Banking Fixed Income 1703274.09 0.01 US639057AF59 1.31 Sep 30, 2028 5.52
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1703500.79 0.01 US86964WAK80 5.03 Jan 15, 2032 3.13
ELEVANCE HEALTH INC Insurance Fixed Income 1703649.65 0.01 US94973VAY39 10.49 May 15, 2042 4.63
ROPER TECHNOLOGIES INC Technology Fixed Income 1700492.0 0.01 US776743AL02 4.46 Feb 15, 2031 1.75
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1700508.13 0.01 US62954HAU23 11.03 May 11, 2041 3.25
BOSTON PROPERTIES LP Reits Fixed Income 1700513.71 0.01 US10112RBD52 4.24 Jan 30, 2031 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1700757.98 0.01 US437076BD31 11.13 Feb 15, 2044 4.88
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1701252.26 0.01 US591560AA57 5.57 Dec 15, 2067 7.88
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1701265.88 0.01 US575634AS94 8.98 Nov 15, 2039 5.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1701459.16 0.01 US01609WAU62 8.77 Dec 06, 2037 4.0
DOMINION ENERGY INC Electric Fixed Income 1701823.13 0.01 US25746UDX46 6.86 Mar 15, 2035 5.45
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1701856.74 0.01 US50212YAH71 2.18 Nov 17, 2028 6.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1701970.05 0.01 US24422EXU80 6.46 Jun 12, 2034 5.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1698802.85 0.01 US44891ADF12 1.31 Sep 24, 2027 4.3
BANCO SANTANDER SA Banking Fixed Income 1699470.71 0.01 US05964HAF29 1.69 Feb 23, 2028 3.8
BANK OF MONTREAL MTN Banking Fixed Income 1700191.12 0.01 US06368LAQ95 1.28 Sep 14, 2027 4.7
KROGER CO Consumer Non-Cyclical Fixed Income 1700395.73 0.01 US501044DL23 2.37 Jan 15, 2029 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1697121.44 0.01 US05526DBK00 12.63 Sep 06, 2049 4.76
LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 1697355.63 0.01 US53944YBJ10 10.78 Feb 10, 2047 5.67
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1697372.8 0.01 US29246QAE52 13.11 May 07, 2050 4.7
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 1698677.88 0.01 US873923AE65 4.24 Mar 24, 2031 4.85
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1695730.78 0.01 US577081BF84 2.49 Apr 01, 2029 3.75
EQT CORP Energy Fixed Income 1696216.52 0.01 US26884LBD01 3.95 Jan 15, 2031 4.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1696443.75 0.01 US0778FPAL33 5.77 May 11, 2033 5.1
CMS ENERGY CORPORATION Electric Fixed Income 1696476.26 0.01 US125896BY50 6.52 Jun 01, 2055 6.5
WOODSIDE FINANCE LTD Energy Fixed Income 1696642.97 0.01 US980236AT06 3.47 May 19, 2030 5.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1696788.45 0.01 US666807BU55 12.8 May 01, 2050 5.25
EQUIFAX INC Technology Fixed Income 1696889.85 0.01 US294429AT25 4.89 Sep 15, 2031 2.35
AUTODESK INC Technology Fixed Income 1693949.29 0.01 US052769AH94 5.06 Dec 15, 2031 2.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 1694588.01 0.01 US760759BB57 2.62 Apr 01, 2029 4.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1694728.07 0.01 US21987BBF40 5.5 Feb 02, 2033 5.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1692101.59 0.01 US539830CA58 6.3 Feb 15, 2034 4.75
AON CORP Insurance Fixed Income 1692206.81 0.01 US037389BE22 3.66 May 15, 2030 2.8
AT&T INC Communications Fixed Income 1692391.74 0.01 US00206RFW79 8.32 Aug 15, 2037 4.9
DIAMONDBACK ENERGY INC Energy Fixed Income 1692495.62 0.01 US25278XAN93 3.21 Dec 01, 2029 3.5
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1692792.62 0.01 US31429KAL70 2.71 Apr 26, 2029 5.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 1693445.56 0.01 US80282KBL98 6.0 May 31, 2035 6.34
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1690202.99 0.01 US913017CA50 11.79 May 15, 2045 4.15
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1690391.34 0.01 US69370PAL58 4.38 Feb 09, 2031 2.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1690436.0 0.01 US03027XCN84 3.41 Mar 15, 2030 4.9
VENTAS REALTY LP Reits Fixed Income 1690610.32 0.01 US92277GAN79 2.39 Jan 15, 2029 4.4
MICROSOFT CORPORATION Technology Fixed Income 1690747.04 0.01 US594918AM64 9.98 Feb 08, 2041 5.3
ALLY FINANCIAL INC Banking Fixed Income 1691035.21 0.01 US02005NBV10 6.07 Jul 26, 2035 6.18
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1691554.25 0.01 US225401BM92 3.88 Sep 23, 2031 4.4
WALT DISNEY CO Communications Fixed Income 1691680.15 0.01 US254687FR23 9.8 Mar 23, 2040 4.63
BPCE SA 144A Banking Fixed Income 1689169.77 0.01 US05578AAN81 3.18 Oct 01, 2029 2.7
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1689403.65 0.01 US48667QAP00 11.61 Apr 19, 2047 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1689548.67 0.01 US10373QBS84 15.04 Mar 17, 2052 3.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1689707.37 0.01 US161175BX17 5.21 Feb 01, 2032 2.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 1689835.56 0.01 US85325C2P62 10.66 Mar 05, 2047 5.71
DOMINION ENERGY INC Electric Fixed Income 1689881.33 0.01 US25746UDR77 5.25 Nov 15, 2032 5.38
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1690000.57 0.01 US500472AC95 8.15 Mar 11, 2038 6.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1686917.03 0.01 US14040HCE36 0.95 May 11, 2027 3.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1687345.68 0.01 US44891ADD63 4.3 Jun 24, 2031 5.4
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1687639.93 0.01 US74432QCK94 6.92 Mar 14, 2035 5.2
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1687795.42 0.01 US120568BE94 3.05 Sep 17, 2029 4.2
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1687977.15 0.01 US806851AH43 2.66 May 01, 2029 4.3
WESTPAC BANKING CORP Banking Fixed Income 1688457.24 0.01 US961214GC13 3.69 Jul 01, 2030 4.35
ADOBE INC Technology Fixed Income 1685085.86 0.01 US00724PAF62 2.63 Apr 04, 2029 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1685241.84 0.01 US718172DT37 3.57 Apr 30, 2030 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 1685329.94 0.01 US717081EZ22 10.89 May 28, 2040 2.55
SIMON PROPERTY GROUP LP Reits Fixed Income 1685401.3 0.01 US828807EA11 7.29 Oct 01, 2035 5.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 1686179.98 0.01 US00287YDA47 11.16 Jun 15, 2044 4.85
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1686303.34 0.01 US05530QAP54 1.7 Mar 16, 2028 4.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1686662.68 0.01 US04010LBG77 2.79 Jul 15, 2029 5.95
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1683720.74 0.01 US96122FAF45 2.51 Jan 29, 2029 4.13
APPLE INC Technology Fixed Income 1683897.62 0.01 US037833FA32 5.16 May 12, 2032 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1684063.8 0.01 US532457DF26 13.89 Oct 15, 2055 5.55
GLOBAL PAYMENTS INC Technology Fixed Income 1684582.54 0.01 US37940XAW20 3.9 Nov 15, 2030 4.88
AT&T INC Communications Fixed Income 1684935.06 0.01 US00206RNQ10 14.09 Oct 30, 2066 6.3
MASTERCARD INC Technology Fixed Income 1681669.6 0.01 US57636QAX25 5.64 Mar 09, 2033 4.85
GARTNER INC 144A Technology Fixed Income 1682279.6 0.01 US366651AE76 3.89 Oct 01, 2030 3.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1682394.99 0.01 US65535HBZ10 3.65 Jul 01, 2030 4.9
M&T BANK CORPORATION MTN Banking Fixed Income 1680070.55 0.01 US55261FAT12 4.1 Mar 13, 2032 6.08
COMERICA INCORPORATED Banking Fixed Income 1680080.83 0.01 US200340AW72 2.42 Jan 30, 2030 5.98
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1680465.69 0.01 US26867LAN01 2.11 Aug 15, 2028 4.13
ONEOK INC Energy Fixed Income 1681404.97 0.01 US682680BJ18 2.24 Nov 01, 2028 5.65
TARGA RESOURCES CORP Energy Fixed Income 1681577.17 0.01 US87612GAP63 3.83 Sep 15, 2030 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1681616.2 0.01 US44891ADB08 1.05 Jun 24, 2027 5.28
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1678606.15 0.01 US44891AEE38 4.07 Jan 08, 2031 4.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1676690.41 0.01 US110122DQ80 4.27 Nov 13, 2030 1.45
JBS NV Consumer Non-Cyclical Fixed Income 1676765.53 0.01 US472140AD49 12.59 Feb 25, 2055 6.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1676862.99 0.01 US015271BA64 7.09 Apr 15, 2035 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 1677181.33 0.01 US24703TAP12 6.9 Apr 01, 2035 5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1677670.26 0.01 US928668CC41 3.73 Nov 16, 2030 6.45
BORGWARNER INC Consumer Cyclical Fixed Income 1677735.85 0.01 US099724AL02 1.09 Jul 01, 2027 2.65
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1678017.79 0.01 US29278GBJ67 13.21 Sep 30, 2055 5.75
SEMPRA Natural Gas Fixed Income 1675090.13 0.01 US816851BG34 1.61 Feb 01, 2028 3.4
3M CO MTN Capital Goods Fixed Income 1675123.33 0.01 US88579YBG52 2.58 Mar 01, 2029 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1675445.64 0.01 US907818GH52 13.34 Dec 01, 2054 5.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1675568.77 0.01 US24422EXT18 2.78 Jun 11, 2029 4.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1673118.25 0.01 US668138AF77 13.02 May 29, 2055 6.17
MICROSOFT CORPORATION Technology Fixed Income 1674013.64 0.01 US594918BZ68 8.34 Feb 06, 2037 4.1
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1674037.71 0.01 US65339KDG22 1.63 Feb 04, 2028 4.85
ONEOK INC Energy Fixed Income 1674538.02 0.01 US682680BG78 5.14 Nov 15, 2032 6.1
INTESA SANPAOLO SPA 144A Banking Fixed Income 1674600.03 0.01 US46115HBQ92 5.17 Jun 01, 2032 4.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 1674671.37 0.01 US80282KAP12 1.04 Jul 13, 2027 4.4
ALPHABET INC Technology Fixed Income 1674716.4 0.01 US02079KAX54 5.44 Nov 15, 2032 4.38
ELEVANCE HEALTH INC Insurance Fixed Income 1671763.39 0.01 US036752BC66 4.71 Nov 01, 2031 4.95
SOCIETE GENERALE SA 144A Banking Fixed Income 1671832.59 0.01 US83368RBD35 4.49 Jun 09, 2032 2.89
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1672231.02 0.01 US771196CQ32 6.73 Sep 09, 2034 4.59
CSX CORP Transportation Fixed Income 1672402.22 0.01 US126408HV80 13.57 Nov 15, 2052 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1672440.45 0.01 US24422EYD56 1.92 Jun 05, 2028 4.25
AKER BP ASA 144A Energy Fixed Income 1669669.77 0.01 US00973RAL78 1.87 Jun 13, 2028 5.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1670071.01 0.01 US548661AK38 2.56 Mar 15, 2029 6.5
ENBRIDGE INC Energy Fixed Income 1670316.61 0.01 US29250NCR44 7.49 Mar 27, 2036 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1670411.0 0.01 US06406RBR75 5.74 Apr 26, 2034 4.97
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1670613.81 0.01 US83368RCG56 3.45 May 22, 2031 5.51
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1670634.93 0.01 US58769JAM99 5.92 Aug 03, 2033 5.05
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1667958.81 0.01 US045054AS24 6.24 Apr 15, 2034 5.8
BOSTON PROPERTIES LP Reits Fixed Income 1668078.02 0.01 US10112RBE36 5.33 Apr 01, 2032 2.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1668213.31 0.01 US25160PAE79 3.41 Jul 08, 2031 5.88
CF INDUSTRIES INC Basic Industry Fixed Income 1668559.6 0.01 US12527GAD51 10.71 Jun 01, 2043 4.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1668690.98 0.01 US025537AX91 5.5 Mar 01, 2033 5.63
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1668816.93 0.01 US02344AAF57 1.74 Mar 17, 2028 4.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 1668913.07 0.01 US853254AB69 6.65 Dec 31, 2079 7.01
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1669055.75 0.01 US49271VAR15 13.4 Apr 15, 2052 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1669098.24 0.01 US209111GA54 4.64 Jun 15, 2031 2.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1669176.79 0.01 US50540RAW25 3.26 Dec 01, 2029 2.95
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1666364.67 0.01 US66980P2C23 2.26 Nov 09, 2028 5.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1666646.06 0.01 US76720AAR77 1.74 Mar 14, 2028 4.5
BARCLAYS PLC Banking Fixed Income 1666719.44 0.01 US06738EBM66 3.79 Jun 24, 2031 2.65
EDP FINANCE BV 144A Electric Fixed Income 1667368.99 0.01 US26835PAH38 1.64 Jan 24, 2028 1.71
ING GROEP NV Banking Fixed Income 1664554.07 0.01 US456837AQ60 2.7 Apr 09, 2029 4.05
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1665627.25 0.01 US771196CK61 4.17 Mar 08, 2031 4.91
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1665898.04 0.01 US539830CM96 7.21 Aug 15, 2035 5.0
BANK OF NOVA SCOTIA Banking Fixed Income 1663244.71 0.01 US06419GEE26 6.49 Oct 27, 2085 6.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1663314.17 0.01 US375558BG78 7.31 Sep 01, 2035 4.6
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1664240.58 0.01 US50249AAL70 5.54 May 15, 2033 5.63
EXELON GENERATION CO LLC Electric Fixed Income 1664467.4 0.01 US30161MAG87 9.04 Oct 01, 2039 6.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1661113.53 0.01 US277432AW04 2.25 Dec 01, 2028 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1661303.23 0.01 US00287YEE59 4.29 Mar 15, 2031 4.13
COMCAST CORPORATION Communications Fixed Income 1661490.81 0.01 US20030NBQ34 11.58 Aug 15, 2045 4.6
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1662185.19 0.01 US632525BN08 6.23 Jan 10, 2034 4.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 1659395.97 0.01 US92556VAD82 3.78 Jun 22, 2030 2.7
BOEING CO Capital Goods Fixed Income 1659501.5 0.01 US097023DB86 1.63 Feb 01, 2028 3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1659680.83 0.01 US233853AQ39 1.58 Jan 19, 2028 5.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1660150.49 0.01 US12189LBN01 13.75 Mar 15, 2056 5.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 1660556.77 0.01 US89352HAE99 8.24 Aug 15, 2038 7.25
STANFORD UNIVERSITY Industrial Other Fixed Income 1660937.54 0.01 US09659DAC02 3.74 Aug 01, 2030 4.15
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1660964.78 0.01 US92840VBC54 7.51 Apr 30, 2036 5.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1658022.18 0.01 US532457BV93 2.61 Mar 15, 2029 3.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1658453.71 0.01 US209111FY40 13.65 Apr 01, 2050 3.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1658559.96 0.01 US883556BZ47 3.16 Oct 01, 2029 2.6
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1658724.19 0.01 US045054AL70 2.7 Nov 01, 2029 4.25
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1658913.8 0.01 US212015AV31 5.27 Apr 01, 2032 2.88
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1658993.71 0.01 US26884TAX00 13.38 May 01, 2053 5.4
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1659252.22 0.01 US21987BBB36 3.36 Jan 14, 2030 3.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1659327.44 0.01 US437076BF88 11.79 Mar 15, 2045 4.4
SYNCHRONY FINANCIAL Banking Fixed Income 1656223.14 0.01 US87165BAR42 4.94 Oct 28, 2031 2.88
TRIMBLE INC Technology Fixed Income 1656630.84 0.01 US896239AC42 1.83 Jun 15, 2028 4.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1656964.38 0.01 US539830CL14 3.78 Aug 15, 2030 4.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1657018.24 0.01 US771196BP67 2.16 Sep 17, 2028 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 1657057.58 0.01 US031162DK36 13.45 Mar 01, 2053 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1657179.53 0.01 US65339KDX54 13.32 Mar 01, 2056 5.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1657536.7 0.01 US82938NAH70 1.28 Sep 13, 2027 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1654497.42 0.01 US842400HU08 1.64 Mar 01, 2028 5.3
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1654832.95 0.01 US78448TAL61 2.61 Apr 03, 2029 5.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1655020.66 0.01 US83368RCH30 1.84 May 22, 2029 4.36
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1652575.61 0.01 US641062BL75 2.13 Sep 12, 2028 5.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1652810.53 0.01 US25243YBG35 1.33 Oct 24, 2027 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1653111.17 0.01 US478160DH44 1.65 Mar 01, 2028 4.55
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1653347.18 0.01 US63307A2X29 2.36 Dec 18, 2028 5.6
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1653784.35 0.01 US22534PAG81 5.78 Jul 05, 2033 5.51
CUMMINS INC Consumer Cyclical Fixed Income 1650841.71 0.01 US231021BA37 7.05 May 09, 2035 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 1650842.72 0.01 US341081GY79 13.52 Mar 15, 2055 5.7
INTEL CORPORATION Technology Fixed Income 1651199.1 0.01 US458140CL20 6.23 Feb 21, 2034 5.15
COMCAST CORPORATION Communications Fixed Income 1651286.81 0.01 US20030NAC56 5.44 Mar 15, 2033 7.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1651875.97 0.01 US12189LAW19 12.0 Apr 01, 2045 4.15
PFIZER INC Consumer Non-Cyclical Fixed Income 1652449.96 0.01 US717081EC37 8.28 Dec 15, 2036 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1652530.89 0.01 US58933YCC75 14.58 Dec 04, 2065 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1649244.69 0.01 US02665WFE66 2.6 Mar 13, 2029 4.9
CREDIT AGRICOLE SA 144A Banking Fixed Income 1649342.0 0.01 US225313AN57 10.99 Jan 11, 2041 2.81
RTX CORP Capital Goods Fixed Income 1649500.47 0.01 US75513ECV11 4.09 Mar 15, 2031 6.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1649856.57 0.01 US12189LBJ98 13.73 Jan 15, 2053 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1650223.64 0.01 US91324PEH10 2.7 May 15, 2029 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1650301.1 0.01 US06406RBN61 1.59 Feb 01, 2029 4.54
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1650515.68 0.01 US883556CK68 2.33 Oct 15, 2028 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1650590.55 0.01 US437076CH36 2.26 Sep 15, 2028 1.5
CROWN CASTLE INC Communications Fixed Income 1648623.17 0.01 US22822VAX91 11.17 Apr 01, 2041 2.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 1648638.26 0.01 US620076BU23 4.54 May 24, 2031 2.75
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1649077.59 0.01 US76209PAB94 2.53 Jan 18, 2029 2.7
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 1646658.19 0.01 US63906YAP34 3.46 Mar 21, 2030 5.02
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1646722.61 0.01 US13645RBF01 5.02 Dec 02, 2031 2.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1647389.1 0.01 US26444HAQ48 5.84 Nov 15, 2033 5.88
HCA INC Consumer Non-Cyclical Fixed Income 1644070.08 0.01 US404119DA49 4.84 Mar 01, 2032 5.5
MPLX LP Energy Fixed Income 1644359.61 0.01 US55336VBU35 5.25 Sep 01, 2032 4.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1644533.53 0.01 US345370CA64 4.24 Jul 16, 2031 7.45
CUMMINS INC Consumer Cyclical Fixed Income 1644761.95 0.01 US231021AZ96 4.17 Feb 15, 2031 4.7
WALMART INC Consumer Cyclical Fixed Income 1644863.98 0.01 US931142EZ26 13.95 Sep 09, 2052 4.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1644882.3 0.01 US205887AR36 2.18 Oct 01, 2028 7.0
APPLE INC Technology Fixed Income 1644902.18 0.01 US037833EL06 16.89 Aug 05, 2061 2.85
HUMANA INC Insurance Fixed Income 1645038.15 0.01 US444859CD21 6.94 May 01, 2035 5.55
FISERV INC Technology Fixed Income 1645178.92 0.01 US337738BM99 3.43 Mar 15, 2030 4.75
CROWN CASTLE INC Communications Fixed Income 1645188.99 0.01 US22822VBA89 1.52 Jan 11, 2028 5.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1645252.05 0.01 US29278GAP37 4.7 Jul 12, 2031 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1645375.52 0.01 US459200KY61 5.58 Feb 06, 2033 4.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1645382.98 0.01 US76720AAP12 13.49 Mar 09, 2053 5.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1645537.51 0.01 US438516BU93 3.03 Aug 15, 2029 2.7
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1645551.71 0.01 US50212YAL83 3.4 Mar 15, 2030 5.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1645600.95 0.01 US37045VAF76 10.33 Oct 02, 2043 6.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1642552.21 0.01 US532457CT39 15.04 Aug 14, 2064 5.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1640670.31 0.01 US046353AM00 11.96 Nov 16, 2045 4.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1641133.17 0.01 US808513BS37 4.62 May 13, 2031 2.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1641410.06 0.01 US58933YCA10 11.54 Mar 15, 2046 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1641477.88 0.01 US478160AT19 8.63 Jul 15, 2038 5.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1641487.64 0.01 US37045XFK72 6.83 Jul 15, 2035 6.15
DELL INTERNATIONAL LLC Technology Fixed Income 1641568.5 0.01 US24703TAM80 3.46 Apr 01, 2030 5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1641612.67 0.01 US02665WGK18 2.16 Sep 01, 2028 4.25
INTEL CORPORATION Technology Fixed Income 1642235.69 0.01 US458140AX85 0.96 May 11, 2027 3.15
MASTERCARD INC Technology Fixed Income 1638868.64 0.01 US57636QAU85 5.05 Nov 18, 2031 2.0
REALTY INCOME CORPORATION Reits Fixed Income 1639288.1 0.01 US756109AX24 4.2 Jan 15, 2031 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1639411.42 0.01 US13645RAY09 1.85 Jun 01, 2028 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 1639779.69 0.01 US760759BC31 6.37 Apr 01, 2034 5.0
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1640103.95 0.01 US00203QAF46 5.83 Sep 14, 2033 5.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1637338.48 0.01 US437076BS00 12.67 Jun 15, 2047 3.9
DOMINION ENERGY INC Electric Fixed Income 1637451.33 0.01 US25746UDW62 3.58 Jun 15, 2030 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1637609.98 0.01 US125523CK49 13.96 Mar 15, 2050 3.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 1637825.69 0.01 US94106BAF85 5.62 Jan 15, 2033 4.2
AMERICAN TOWER CORPORATION Communications Fixed Income 1638521.12 0.01 US03027XBC39 3.81 Jun 15, 2030 2.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1638530.96 0.01 US60687YBA64 3.1 Sep 13, 2030 2.87
AMAZON.COM INC Consumer Cyclical Fixed Income 1638575.63 0.01 US023135CC87 16.28 May 12, 2061 3.25
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1638589.9 0.01 US22160KAM71 0.96 May 18, 2027 3.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1635603.1 0.01 US744448CY50 13.31 Apr 01, 2053 5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1636031.3 0.01 US928668CB67 2.2 Nov 16, 2028 6.2
GXO LOGISTICS INC Transportation Fixed Income 1636883.09 0.01 US36262GAF81 2.66 May 06, 2029 6.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1637046.35 0.01 US502431AU32 6.29 Jun 01, 2034 5.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1634230.13 0.01 US161175BY99 13.79 Apr 01, 2061 3.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1634983.47 0.01 US44891ACN54 2.12 Sep 21, 2028 6.1
MANULIFE FINANCIAL CORP Insurance Fixed Income 1635019.09 0.01 US56501RAD89 11.61 Mar 04, 2046 5.38
WELLTOWER OP LLC Reits Fixed Income 1635074.44 0.01 US95040QAM69 4.55 Jun 01, 2031 2.8
AMGEN INC Consumer Non-Cyclical Fixed Income 1635374.41 0.01 US031162CQ15 1.41 Nov 02, 2027 3.2
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1632153.71 0.01 US48252AAA97 2.85 Jul 01, 2029 3.75
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1632574.41 0.01 US084670BK32 11.12 Feb 11, 2043 4.5
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1632646.12 0.01 US63906YAV02 2.65 Mar 27, 2029 4.65
T-MOBILE USA INC Communications Fixed Income 1632741.79 0.01 US87264ADG76 13.16 Jan 15, 2055 5.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1632867.92 0.01 US63111XAE13 11.23 Dec 21, 2040 2.5
VMWARE LLC Technology Fixed Income 1632918.99 0.01 US928563AK15 2.17 Aug 15, 2028 1.8
CONOCOPHILLIPS CO Energy Fixed Income 1633341.74 0.01 US20826FBK12 4.8 Jan 15, 2032 4.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1633350.53 0.01 US666807CH36 5.69 Mar 15, 2033 4.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1633692.43 0.01 US655844BZ09 2.02 Aug 01, 2028 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1630424.62 0.01 US718172DR70 1.86 Apr 28, 2028 4.13
DIGITAL REALTY TRUST LP Reits Fixed Income 1630999.7 0.01 US25389JAR77 1.19 Aug 15, 2027 3.7
TIME WARNER CABLE LLC Communications Fixed Income 1631058.54 0.01 US88732JBD90 10.41 Sep 15, 2042 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1631691.02 0.01 US713448GL64 2.45 Jan 15, 2029 4.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1631867.41 0.01 US641062BE33 13.72 Jan 15, 2053 4.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1628811.67 0.01 US694308KT38 12.88 Oct 01, 2054 5.9
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1629023.34 0.01 US251526DB24 3.7 Aug 04, 2031 4.95
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1629207.12 0.01 US89400PAK93 4.45 Mar 16, 2031 2.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1629588.37 0.01 US694308KK29 12.27 Apr 01, 2053 6.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1629862.25 0.01 US75513ECK55 12.49 Apr 15, 2047 4.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1626936.21 0.01 US64952WFN83 3.6 Jun 03, 2030 4.6
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1627541.23 0.01 US12563DAA37 3.09 Sep 06, 2029 2.75
AMPHENOL CORPORATION Capital Goods Fixed Income 1627856.13 0.01 US032095AH42 2.68 Jun 01, 2029 4.35
PFIZER INC Consumer Non-Cyclical Fixed Income 1628008.4 0.01 US717081EV18 13.3 Mar 15, 2049 4.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1628192.34 0.01 US084659BF75 13.78 May 01, 2053 4.6
CONOCOPHILLIPS CO Energy Fixed Income 1628271.85 0.01 US20826FBE51 13.07 May 15, 2053 5.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1625389.19 0.01 US046353AG32 11.24 Sep 18, 2042 4.0
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1625487.56 0.01 US71568PAB58 10.44 Oct 24, 2042 5.25
TEXAS INSTRUMENTS INC Technology Fixed Income 1626453.83 0.01 US882508BJ22 3.77 May 04, 2030 1.75
TARGET CORPORATION Consumer Cyclical Fixed Income 1626499.86 0.01 US87612EBA38 10.99 Jul 01, 2042 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1624033.37 0.01 US02665WFX48 1.71 Mar 03, 2028 4.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1624539.61 0.01 US268317AK07 10.98 Jan 22, 2044 4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1624773.51 0.01 US632525CK59 3.63 Jun 13, 2030 4.53
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1624874.64 0.01 US06849RAG74 9.73 May 30, 2041 5.7
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 1624960.94 0.01 US80281LAX38 2.2 Sep 22, 2029 4.32
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1625082.87 0.01 US11133TAE38 4.56 May 01, 2031 2.6
COMCAST CORPORATION Communications Fixed Income 1622213.41 0.01 US20030NBP50 7.3 Aug 15, 2035 4.4
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 1622788.91 0.01 US191098AM46 2.7 Jun 01, 2029 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1620343.88 0.01 US58769JAW71 2.92 Aug 01, 2029 4.8
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1620812.54 0.01 US378272BP27 3.73 Oct 06, 2030 6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1620918.26 0.01 US65339KDL17 6.86 Mar 15, 2035 5.45
ROYAL BANK OF CANADA Banking Fixed Income 1621061.06 0.01 US780082AR49 2.52 May 02, 2084 7.5
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1621253.58 0.01 US714264AK45 10.04 Jan 15, 2042 5.5
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1621315.05 0.01 US744330AA93 3.63 Apr 14, 2030 3.13
ATHENE HOLDING LTD Insurance Fixed Income 1621500.52 0.01 US04686JAG67 5.99 Jan 15, 2034 5.88
FISERV INC Technology Fixed Income 1618544.91 0.01 US337738BQ04 7.1 Aug 11, 2035 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1618730.69 0.01 US65339KCT51 2.57 Mar 15, 2029 4.9
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1619186.73 0.01 US081437AT26 3.77 Jun 19, 2030 2.63
ELEVANCE HEALTH INC Insurance Fixed Income 1619420.69 0.01 US036752AL74 3.11 Sep 15, 2029 2.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1619432.77 0.01 US855244AR02 2.25 Nov 15, 2028 4.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 1619889.49 0.01 US620076BN89 2.65 May 23, 2029 4.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1616637.96 0.01 US665772CX54 13.21 May 15, 2053 5.1
ENERGY TRANSFER LP Energy Fixed Income 1616755.57 0.01 US29273RAR03 9.62 Feb 01, 2042 6.5
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1617011.51 0.01 US045054AJ25 1.73 May 01, 2028 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1617578.6 0.01 US927804GV09 7.3 Sep 15, 2035 4.9
FISERV INC Technology Fixed Income 1617606.44 0.01 US337738BB35 1.01 Jun 01, 2027 2.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1618068.71 0.01 US674599EM33 12.99 Oct 01, 2054 6.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1618092.99 0.01 US10373QBZ28 3.0 Oct 17, 2029 4.97
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1618205.88 0.01 US718172CP24 3.73 May 01, 2030 2.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1615137.89 0.01 US74432QAQ82 7.77 Dec 14, 2036 5.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1615185.29 0.01 US191216DK34 4.48 Mar 05, 2031 2.0
WALMART INC Consumer Cyclical Fixed Income 1615422.55 0.01 US931142BF98 3.25 Feb 15, 2030 7.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1615523.29 0.01 US126650CM08 7.09 Jul 20, 2035 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1615563.85 0.01 US718172CJ63 2.98 Aug 15, 2029 3.38
BARCLAYS PLC Banking Fixed Income 1615967.12 0.01 US06738ECS28 12.51 Mar 12, 2055 6.04
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1613470.59 0.01 US44891ABL08 3.3 Apr 08, 2030 6.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1613631.1 0.01 US89114TZJ41 4.94 Sep 10, 2031 2.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1613943.94 0.01 US44891ADK07 1.41 Nov 01, 2027 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 1614566.35 0.01 US036752AX13 12.76 Oct 15, 2052 6.1
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1614792.68 0.01 US233851DF80 1.69 Feb 22, 2028 3.75
CISCO SYSTEMS INC Technology Fixed Income 1614888.32 0.01 US17275RBV33 14.75 Feb 26, 2064 5.35
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1611942.79 0.01 US36143L2L80 2.41 Jan 08, 2029 5.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1612722.02 0.01 US10373QBM15 3.99 Aug 10, 2030 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1610606.4 0.01 US015271AW93 5.47 May 18, 2032 2.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1610680.8 0.01 US571676AB18 3.55 Apr 01, 2030 3.2
RIO TINTO ALCAN INC Basic Industry Fixed Income 1610687.7 0.01 US013716AU93 5.96 Dec 15, 2033 6.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1611027.83 0.01 US37045VAL45 10.76 Apr 01, 2046 6.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1611063.56 0.01 US927804GL27 13.18 Apr 01, 2053 5.45
NOV INC Energy Fixed Income 1611096.59 0.01 US637071AK74 11.0 Dec 01, 2042 3.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1611149.84 0.01 US29379VBU61 12.59 Feb 01, 2049 4.8
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 1611233.77 0.01 US760130AA26 3.53 Apr 28, 2030 5.0
ALLY FINANCIAL INC Banking Fixed Income 1611319.07 0.01 US02005NBT63 1.86 Jun 13, 2029 6.99
HOME DEPOT INC Consumer Cyclical Fixed Income 1608056.26 0.01 US437076BZ43 14.1 Dec 15, 2049 3.13
AVANGRID INC Electric Fixed Income 1608150.65 0.01 US05351WAB90 2.75 Jun 01, 2029 3.8
EATON CORPORATION Capital Goods Fixed Income 1609085.85 0.01 US278062AK03 1.84 May 18, 2028 4.35
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1609212.33 0.01 US637639AK12 1.84 May 30, 2028 5.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1609621.55 0.01 US76720AAW62 14.79 Mar 14, 2065 5.88
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1609747.06 0.01 US45580KAK43 1.43 Nov 08, 2027 3.54
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1606356.97 0.01 US25468PDB94 11.57 Jun 01, 2044 4.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1606446.64 0.01 US694308KX40 6.95 Aug 15, 2035 6.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1606702.71 0.01 US58933YBB02 15.19 Jun 24, 2050 2.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1606705.29 0.01 US74256LEY11 2.47 Jan 25, 2029 5.1
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1606798.64 0.01 US210385AB64 1.63 Mar 01, 2028 5.6
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1606971.88 0.01 US25243YBB48 3.24 Oct 24, 2029 2.38
BP CAPITAL MARKETS PLC Energy Fixed Income 1607186.14 0.01 US05565QDH83 2.3 Nov 28, 2028 3.72
CAIXABANK SA MTN 144A Banking Fixed Income 1607604.65 0.01 US12803RAM60 6.79 Jul 03, 2036 5.58
BPCE SA MTN 144A Banking Fixed Income 1608026.68 0.01 US056121AA46 3.48 May 28, 2031 5.39
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1604843.39 0.01 US378272AV04 2.49 Mar 12, 2029 4.88
QORVO INC Technology Fixed Income 1605654.98 0.01 US74736KAH41 2.57 Oct 15, 2029 4.38
INTEL CORPORATION Technology Fixed Income 1605745.86 0.01 US458140AN04 5.61 Dec 15, 2032 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1606023.63 0.01 US60687YCT47 5.53 May 27, 2034 5.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1606118.38 0.01 US575767AM08 12.31 Feb 15, 2069 5.08
DOW CHEMICAL CO Basic Industry Fixed Income 1602927.08 0.01 US260543CR27 11.58 Nov 30, 2048 5.55
COMCAST CORPORATION Communications Fixed Income 1603058.24 0.01 US20030NCN93 13.94 Oct 15, 2058 4.95
ENTERGY CORPORATION Electric Fixed Income 1603109.12 0.01 US29364GAQ64 2.86 Dec 01, 2054 7.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1603516.82 0.01 US548661ED58 2.25 Sep 15, 2028 1.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1603554.31 0.01 US378272BN78 2.15 Oct 06, 2028 6.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1603632.08 0.01 US883556CX89 5.88 Aug 10, 2033 5.09
FISERV INC Technology Fixed Income 1604117.51 0.01 US337738BG22 2.06 Aug 21, 2028 5.38
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 1604169.45 0.01 US025676AQ00 6.83 Jul 15, 2035 6.0
WILLIAMS COMPANIES INC Energy Fixed Income 1604233.57 0.01 US969457CP37 6.83 Mar 15, 2035 5.6
WASTE CONNECTIONS INC Capital Goods Fixed Income 1604299.75 0.01 US94106BAG68 6.28 Mar 01, 2034 5.0
KELLANOVA Consumer Non-Cyclical Fixed Income 1604439.0 0.01 US487836AT55 4.11 Apr 01, 2031 7.45
GLOBAL PAYMENTS INC Technology Fixed Income 1601312.11 0.01 US37940XAX03 5.29 Nov 15, 2032 5.2
APPLE INC Technology Fixed Income 1601435.6 0.01 US037833CH12 12.49 Feb 09, 2047 4.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1601992.58 0.01 US031162DD92 2.6 Feb 22, 2029 3.0
CRH SMW FINANCE DAC Capital Goods Fixed Income 1602143.25 0.01 US12704PAA66 2.67 May 21, 2029 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1602162.82 0.01 US91324PFP27 4.08 Jan 15, 2031 4.65
NATIONAL GRID PLC Electric Fixed Income 1602180.47 0.01 US636274AD47 1.86 Jun 12, 2028 5.6
BROWN & BROWN INC Insurance Fixed Income 1602203.66 0.01 US115236AC57 4.46 Mar 15, 2031 2.38
VISA INC Technology Fixed Income 1602511.84 0.01 US92826CAK80 10.89 Apr 15, 2040 2.7
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1600110.63 0.01 US69377FAC05 12.34 Apr 14, 2052 6.2
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1600274.24 0.01 US24906PAA75 3.67 Jun 01, 2030 3.25
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 1600639.48 0.01 US83272YAB83 6.71 Jan 15, 2035 5.42
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1600742.19 0.01 US126650DX53 4.04 Jan 30, 2031 5.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1601152.82 0.01 US00774MBN48 1.75 Apr 01, 2028 4.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1598157.82 0.01 US05253JB595 3.23 Dec 16, 2029 4.62
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1598191.75 0.01 US892938AA96 5.56 Mar 03, 2033 5.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1598505.78 0.01 US05565EBE41 2.06 Aug 14, 2028 3.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 1598534.34 0.01 US361841AQ25 4.12 Jan 15, 2031 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1598672.13 0.01 US855244AS84 12.53 Nov 15, 2048 4.5
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1598855.87 0.01 US01626PAU03 6.18 Feb 12, 2034 5.27
ENTERGY LOUISIANA LLC Electric Fixed Income 1599304.93 0.01 US29364WBA53 5.81 Mar 15, 2033 4.0
GENUINE PARTS CO Consumer Cyclical Fixed Income 1596375.19 0.01 US372460AF25 2.92 Aug 15, 2029 4.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 1596542.4 0.01 US539439AN92 11.27 Dec 01, 2045 5.3
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1596618.33 0.01 US63861VAB36 1.7 Mar 08, 2029 4.3
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1596726.16 0.01 US595017BK96 1.73 Mar 15, 2028 4.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1596844.16 0.01 US04636NAQ60 4.27 Mar 02, 2031 4.0
SANTOS FINANCE LTD. 144A Energy Fixed Income 1596874.83 0.01 US803014AB57 5.68 Sep 19, 2033 6.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1597533.41 0.01 US06417XAE13 5.2 Feb 02, 2032 2.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1594880.49 0.01 US21036PAY43 1.64 Feb 15, 2028 3.6
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1595134.12 0.01 US824348BU98 2.08 Aug 15, 2028 4.3
COTERRA ENERGY INC Energy Fixed Income 1595201.51 0.01 US127097AN32 13.04 Feb 15, 2055 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1595202.73 0.01 US06406RAH03 1.86 Apr 28, 2028 3.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1595684.1 0.01 US632525CA77 1.39 Oct 26, 2027 4.5
NUTRIEN LTD Basic Industry Fixed Income 1596009.97 0.01 US67077MBA53 1.72 Mar 27, 2028 4.9
ENBRIDGE INC Energy Fixed Income 1592710.95 0.01 US29250NAS45 1.11 Jul 15, 2077 5.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 1593290.83 0.01 US970648AP60 4.21 Mar 15, 2031 4.55
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1593714.22 0.01 US12570FAB76 5.76 Apr 21, 2033 4.88
HUNTINGTON BANCSHARES INC Banking Fixed Income 1593819.57 0.01 US446150BB90 1.13 Aug 04, 2028 4.44
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1594157.31 0.01 US015271AY59 6.76 Mar 15, 2034 2.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1591008.02 0.01 US378272CA49 6.86 Apr 01, 2035 5.67
DUKE ENERGY CORP Electric Fixed Income 1591211.07 0.01 US26441CBH79 3.74 Jun 01, 2030 2.45
WEC ENERGY GROUP INC Electric Fixed Income 1591219.5 0.01 US92939UAL08 1.55 Jan 15, 2028 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1591570.76 0.01 US110122DP08 1.47 Nov 13, 2027 1.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1591825.82 0.01 US532457CH90 15.06 Feb 27, 2063 4.95
EQUINOR ASA Owned No Guarantee Fixed Income 1591839.42 0.01 US29446MAP77 7.51 Nov 14, 2035 4.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1592072.5 0.01 US46590XAQ97 13.14 Feb 02, 2052 4.38
ENBRIDGE INC Energy Fixed Income 1592477.38 0.01 US29250NCB91 2.61 Apr 05, 2029 5.3
ENBRIDGE INC Energy Fixed Income 1589401.7 0.01 US29250NAW56 1.68 Mar 01, 2078 6.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1589426.98 0.01 US907818FT00 10.92 May 20, 2041 3.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1589441.3 0.01 US883556CL42 5.02 Oct 15, 2031 2.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1589802.08 0.01 US134429BN85 2.58 Mar 21, 2029 5.2
BNP PARIBAS SA 144A Banking Fixed Income 1590362.08 0.01 US09659W2H65 2.4 Jan 10, 2030 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1590416.3 0.01 US24422EXH79 2.47 Jan 16, 2029 4.5
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1590441.69 0.01 US142339AJ92 3.52 Mar 01, 2030 2.75
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1590783.83 0.01 US12564HAA32 3.71 May 08, 2030 2.5
CAPITAL ONE NA Banking Fixed Income 1590788.19 0.01 US25466AAP66 2.07 Sep 13, 2028 4.65
COX COMMUNICATIONS INC 144A Communications Fixed Income 1587895.91 0.01 US224044CJ43 1.2 Aug 15, 2027 3.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1588230.6 0.01 US87612BBU52 4.36 Jan 15, 2032 4.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 1588231.93 0.01 US23636ABM27 1.74 Mar 27, 2029 4.66
SIMON PROPERTY GROUP LP Reits Fixed Income 1588488.18 0.01 US828807DE42 1.45 Dec 01, 2027 3.38
NUTRIEN LTD Basic Industry Fixed Income 1588779.34 0.01 US67077MAT53 2.6 Apr 01, 2029 4.2
CSX CORP Transportation Fixed Income 1588798.84 0.01 US126408HZ94 7.03 Jun 15, 2035 5.05
XCEL ENERGY INC Electric Fixed Income 1585908.57 0.01 US98389BBB53 6.14 Mar 15, 2034 5.5
CHEVRON USA INC Energy Fixed Income 1586184.73 0.01 US166756BL90 7.41 Oct 15, 2035 4.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1586405.41 0.01 US66815L2S71 4.32 May 28, 2031 5.16
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1586811.85 0.01 US609207AM78 1.81 May 07, 2028 4.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1587484.15 0.01 US855244BN88 1.82 May 15, 2028 4.5
ENTERGY TEXAS INC Electric Fixed Income 1584218.7 0.01 US29365TAK07 4.53 Mar 15, 2031 1.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1584388.35 0.01 US345397J382 5.59 Apr 06, 2033 5.75
EOG RESOURCES INC Energy Fixed Income 1584744.27 0.01 US26875PAT84 12.93 Apr 15, 2050 4.95
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1584872.5 0.01 US38143VAA70 6.06 Feb 15, 2034 6.34
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1585196.61 0.01 US377372AP29 3.52 Apr 15, 2030 4.5
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1582403.18 0.01 US23311VAH06 2.58 May 15, 2029 5.13
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1582427.87 0.01 US26884TBA97 4.35 Apr 30, 2031 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1582459.8 0.01 US718172DY22 4.01 Oct 29, 2030 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1582797.35 0.01 US828807DY06 6.73 Sep 26, 2034 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1583304.22 0.01 US29379VAY92 11.0 Feb 15, 2043 4.45
NXP BV Technology Fixed Income 1580812.7 0.01 US62954HBB33 5.48 Jan 15, 2033 5.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1580860.87 0.01 US29278GAA67 0.98 May 25, 2027 3.63
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1581512.63 0.01 US92564RAL96 2.53 Feb 15, 2029 3.88
CSX CORP Transportation Fixed Income 1581773.95 0.01 US126408HU08 5.47 Nov 15, 2032 4.1
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1581795.6 0.01 US595620AT22 2.68 Apr 15, 2029 3.65
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1579146.61 0.01 US69371MAF41 1.03 Jun 10, 2027 2.59
STATE STREET CORP Banking Fixed Income 1579717.3 0.01 US857477CR20 4.7 Oct 22, 2032 4.67
MORGAN STANLEY BANK NA(FXD-FRN) Banking Fixed Income 1579933.33 0.01 US61778EUR07 2.76 May 10, 2030 4.79
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1580019.91 0.01 US571903BQ56 6.25 May 15, 2034 5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1580209.78 0.01 US744533BM10 4.83 Aug 15, 2031 2.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1580229.11 0.01 US64952WFF59 2.5 Jan 29, 2029 4.7
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1577553.94 0.01 US50247VAC37 10.93 Mar 15, 2044 4.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1577793.47 0.01 US009158BJ41 4.11 Feb 08, 2031 4.75
NATIONAL GRID PLC Electric Fixed Income 1577968.36 0.01 US636274AE20 5.59 Jun 12, 2033 5.81
AMERICAN EXPRESS COMPANY Banking Fixed Income 1578062.84 0.01 US025816BF52 11.1 Dec 03, 2042 4.05
GEORGIA POWER COMPANY Electric Fixed Income 1578101.03 0.01 US373334KS95 1.78 May 16, 2028 4.65
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1578209.54 0.01 US00386SAB88 7.67 Oct 27, 2036 6.5
NISOURCE INC Natural Gas Fixed Income 1578224.34 0.01 US65473QBF90 12.15 May 15, 2047 4.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1578526.14 0.01 US98956PAZ53 6.6 Sep 15, 2034 5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1578601.08 0.01 US744533BS89 7.29 Jan 15, 2036 5.45
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1578732.46 0.01 US202712BJ33 12.51 Jan 10, 2048 4.32
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1575674.73 0.01 US233853AG56 2.45 Dec 14, 2028 2.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1575809.05 0.01 US82620KAM53 13.18 Sep 15, 2046 3.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1575813.33 0.01 US742718FW49 5.23 Feb 01, 2032 2.3
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1576155.14 0.01 US759351AN90 2.69 May 15, 2029 3.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1576469.16 0.01 US29379VCF85 6.23 Jan 31, 2034 4.85
UBS GROUP AG 144A Banking Fixed Income 1576496.04 0.01 US902613BU17 11.08 May 06, 2047 5.53
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1576598.28 0.01 US59562VBD82 10.76 Nov 15, 2043 5.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1576617.59 0.01 US641062AF17 2.17 Sep 24, 2028 3.63
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1576635.91 0.01 US09031WAC73 2.37 Jan 15, 2029 6.05
ENI SPA 144A Energy Fixed Income 1576678.86 0.01 US26874RAW88 7.67 May 18, 2036 5.25
PHILLIPS 66 Energy Fixed Income 1576957.16 0.01 US718546AR56 1.69 Mar 15, 2028 3.9
CHEVRON USA INC Energy Fixed Income 1577163.58 0.01 US166756BB19 1.66 Feb 26, 2028 4.47
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1574006.67 0.01 US378272BG28 4.88 Sep 23, 2031 2.63
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1574260.06 0.01 US29390XAG97 3.92 Nov 15, 2030 4.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1574694.48 0.01 US637432PA73 5.27 Jan 15, 2033 5.8
ORACLE CORPORATION Technology Fixed Income 1574835.06 0.01 US68389XAW56 10.89 Jul 08, 2044 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1575009.99 0.01 US59217GDC06 2.88 Jun 17, 2029 3.05
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1575026.22 0.01 US33830GAA94 5.43 Feb 15, 2033 5.79
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1575275.99 0.01 US962166BX19 3.11 Nov 15, 2029 4.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1575424.4 0.01 US268317AE47 9.25 Jan 27, 2040 5.6
HCA INC Consumer Non-Cyclical Fixed Income 1572174.65 0.01 US404119CZ09 3.35 Mar 01, 2030 5.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1572962.99 0.01 US200447AH32 4.27 Feb 09, 2031 3.35
EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 1573143.03 0.01 US29447KAA34 4.26 Mar 15, 2031 4.4
ABN AMRO BANK NV 144A Banking Fixed Income 1573267.73 0.01 US00084DAV29 5.16 Mar 13, 2037 3.32
WESTPAC BANKING CORP Banking Fixed Income 1573622.27 0.01 US961214ET65 4.65 Jun 03, 2031 2.15
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1573661.24 0.01 US48250AAA16 10.82 Jun 01, 2044 5.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 1573697.86 0.01 US94106LCB36 1.69 Mar 15, 2028 4.5
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1570788.95 0.01 US50220PAD50 4.5 Apr 06, 2031 2.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1570980.19 0.01 US742718GG89 6.36 Jan 29, 2034 4.55
AT&T INC Communications Fixed Income 1571248.39 0.01 US00206RHK14 9.12 Mar 01, 2039 4.85
CONOCOPHILLIPS CO Energy Fixed Income 1571274.57 0.01 US20826FBH82 14.54 Sep 15, 2063 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1571539.23 0.01 US89236TNJ06 3.53 May 15, 2030 4.8
GLOBAL PAYMENTS INC Technology Fixed Income 1569319.24 0.01 US37940XAH52 4.91 Nov 15, 2031 2.9
CI FINANCIAL CORP Owned No Guarantee Fixed Income 1569501.34 0.01 US125491AN04 4.14 Dec 17, 2030 3.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1570022.56 0.01 US83368RBT86 11.54 Jan 10, 2053 7.37
GLOBAL PAYMENTS INC Technology Fixed Income 1570079.3 0.01 US37940XBB73 5.58 Mar 15, 2033 5.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1567118.44 0.01 US49271VAJ98 3.64 May 01, 2030 3.2
ALPHABET INC Technology Fixed Income 1567306.01 0.01 US02079KAJ60 1.23 Aug 15, 2027 0.8
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1568289.28 0.01 US45262BAJ26 1.95 Jun 30, 2028 4.5
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1568399.68 0.01 US55607PAG00 4.57 Jun 23, 2032 2.69
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1565269.39 0.01 US05526DBH70 3.04 Sep 06, 2029 3.46
DOMINION ENERGY INC (NC10.25) Electric Fixed Income 1565481.35 0.01 US25746UEA34 7.05 Feb 15, 2056 6.2
WEA FINANCE LLC 144A Reits Fixed Income 1565522.84 0.01 US92928QAF54 2.82 Jun 15, 2029 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1565757.13 0.01 US907818GG79 6.89 Feb 20, 2035 5.1
WALMART INC Consumer Cyclical Fixed Income 1564107.81 0.01 US931142FT56 4.41 Apr 30, 2031 4.15
EXTRA SPACE STORAGE LP Reits Fixed Income 1564197.31 0.01 US30225VAJ61 1.72 Apr 01, 2028 5.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1564388.85 0.01 US913017BA69 2.94 Sep 15, 2029 7.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 1564464.41 0.01 US89157XAE13 13.68 Sep 10, 2054 5.28
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1564566.99 0.01 US24703DBL47 5.4 Feb 01, 2033 5.75
ENERGY TRANSFER LP 144A Energy Fixed Income 1564850.09 0.01 US226373AR90 0.87 Feb 01, 2029 6.0
WALMART INC Consumer Cyclical Fixed Income 1565234.94 0.01 US931142FU20 5.88 Apr 30, 2033 4.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 1561959.57 0.01 US760759BH28 6.08 Dec 15, 2033 5.0
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1562245.02 0.01 US09261XAK81 3.6 Jun 30, 2030 5.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1562296.38 0.01 US58769JAX54 6.55 Aug 01, 2034 5.13
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1563337.99 0.01 US808513AU91 1.6 Jan 25, 2028 3.2
KENVUE INC Consumer Non-Cyclical Fixed Income 1563355.56 0.01 US49177JAS15 5.03 May 22, 2032 4.85
CAMERON LNG LLC 144A Energy Fixed Income 1560715.89 0.01 US133434AD26 9.52 Jan 15, 2039 3.7
LINDE INC Basic Industry Fixed Income 1560929.2 0.01 US74005PBT03 4.05 Aug 10, 2030 1.1
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1561280.36 0.01 US571676AD73 9.65 Apr 01, 2039 3.88
WELLTOWER OP LLC Reits Fixed Income 1561299.36 0.01 US95041AAG31 7.05 Jul 01, 2035 5.13
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1561451.53 0.01 US83368RAW25 3.41 Jan 22, 2030 3.0
WALMART INC Consumer Cyclical Fixed Income 1561488.34 0.01 US931142FV03 7.78 Apr 30, 2036 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1561829.45 0.01 US15189XBD93 2.17 Oct 01, 2028 5.2
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1558537.37 0.01 US42218SAK42 2.74 Jun 15, 2029 5.2
AIB GROUP PLC MTN 144A Banking Fixed Income 1558799.34 0.01 US00135TAD63 2.1 Sep 13, 2029 6.61
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1558843.53 0.01 US842400GT44 13.41 Feb 01, 2050 3.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1558968.53 0.01 US58933YBL83 11.07 May 17, 2044 4.9
VIPER ENERGY PARTNERS LLC Energy Fixed Income 1559029.55 0.01 US92764MAB00 6.98 Aug 01, 2035 5.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1559224.67 0.01 US60687YAM12 1.29 Sep 11, 2027 3.17
AMERICAN TOWER CORPORATION Communications Fixed Income 1559234.97 0.01 US03027XAR17 1.57 Jan 15, 2028 3.6
VALERO ENERGY CORPORATION Energy Fixed Income 1559249.81 0.01 US91913YAV20 1.82 Jun 01, 2028 4.35
CROWN CASTLE INC Communications Fixed Income 1559406.05 0.01 US22822VAH42 1.23 Sep 01, 2027 3.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1559823.46 0.01 US026874DW49 3.56 May 07, 2030 4.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1559859.14 0.01 US375558BX02 1.35 Oct 01, 2027 1.2
ONEOK INC Energy Fixed Income 1559960.86 0.01 US682680BB81 3.52 Mar 15, 2030 3.1
ORACLE CORPORATION Technology Fixed Income 1559968.81 0.01 US68389XBG97 12.78 May 15, 2055 4.38
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1556910.8 0.01 US761713BA36 6.96 Aug 15, 2035 5.7
ECOLAB INC Basic Industry Fixed Income 1557122.55 0.01 US278865BF65 4.46 Jan 30, 2031 1.3
PROLOGIS LP Reits Fixed Income 1557252.64 0.01 US74340XBM20 3.79 Apr 15, 2030 2.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 1557796.31 0.01 US224044CN54 4.62 Jun 15, 2031 2.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1555011.99 0.01 US718172DZ96 5.54 Oct 29, 2032 4.25
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1555362.31 0.01 US354613AL54 4.22 Oct 30, 2030 1.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1555491.59 0.01 US44891ADL89 1.55 Jan 07, 2028 5.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1555494.9 0.01 US134429BP34 6.23 Mar 21, 2034 5.4
PROSUS NV MTN 144A Communications Fixed Income 1555874.5 0.01 US74365PAJ75 12.38 Jan 19, 2052 4.99
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1555965.14 0.01 US370334DB73 6.78 Jan 30, 2035 5.25
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 1556093.49 0.01 US69121JAB35 2.58 Apr 04, 2029 6.75
DOW CHEMICAL CO Basic Industry Fixed Income 1556332.38 0.01 US260543DD22 13.39 Nov 15, 2050 3.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1556496.36 0.01 US89236TPQ21 2.63 Mar 13, 2029 4.05
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1553283.76 0.01 US534187BY44 3.95 Aug 15, 2030 2.33
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1553600.87 0.01 US958667AA50 12.14 Feb 01, 2050 5.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1553992.15 0.01 US350930AC75 4.67 Jan 25, 2032 6.15
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1554141.38 0.01 US50205MAJ80 6.86 Apr 02, 2035 5.88
WILLIS NORTH AMERICA INC Insurance Fixed Income 1554257.1 0.01 US970648AG61 2.1 Sep 15, 2028 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1554412.13 0.01 US345397YT41 1.4 Nov 02, 2027 3.81
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1552036.75 0.01 US015271AU38 3.93 Dec 15, 2030 4.9
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1552079.45 0.01 US034863AW07 3.33 Apr 01, 2030 5.63
VIDEOTRON LTD 144A Communications Fixed Income 1552562.09 0.01 US92660FAN42 2.6 Jun 15, 2029 3.63
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1552592.81 0.01 US61980AAD54 8.81 Jan 15, 2040 6.85
SOMPO HOLDINGS INC 144A Insurance Fixed Income 1552723.64 0.01 US83540JAA97 7.32 Apr 22, 2037 5.41
RIO TINTO ALCAN INC Basic Industry Fixed Income 1552819.6 0.01 US013716AQ81 4.08 Mar 15, 2031 7.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1552839.19 0.01 US86562MAY66 1.6 Jan 17, 2028 3.54
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1552983.05 0.01 US666807BS00 3.52 May 01, 2030 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1553216.24 0.01 US44891ADC80 2.76 Jun 24, 2029 5.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1549935.75 0.01 US055451BK37 4.87 Feb 21, 2032 5.13
EOG RESOURCES INC Energy Fixed Income 1550093.24 0.01 US26875PAU57 3.48 Apr 15, 2030 4.38
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1550253.26 0.01 US96122FAA57 1.66 Feb 15, 2028 4.9
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1550360.34 0.01 US517834AM90 1.87 Jun 15, 2028 5.63
OMNICOM GROUP INC Communications Fixed Income 1550649.0 0.01 US681919BQ89 3.41 Mar 30, 2030 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1550835.0 0.01 US86562MEF32 7.28 Jan 15, 2037 5.05
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1551026.02 0.01 US14149YBS63 6.56 Nov 15, 2034 5.35
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1551380.97 0.01 US25245BAE74 6.91 Apr 15, 2035 5.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1551387.18 0.01 US50077LAV80 3.51 Apr 01, 2030 3.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1551492.98 0.01 US202712BS32 5.13 Mar 14, 2032 3.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 1548454.88 0.01 US91324PBE16 7.96 Nov 15, 2037 6.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 1549269.2 0.01 US341081GZ45 14.72 Mar 15, 2065 5.8
AMPHENOL CORPORATION Capital Goods Fixed Income 1549584.76 0.01 US032095AR24 6.81 Jan 15, 2035 5.0
METLIFE INC Insurance Fixed Income 1549672.99 0.01 US59156RBN70 12.04 Mar 01, 2045 4.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1549810.08 0.01 US86563VBU26 3.04 Sep 10, 2029 4.5
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1549822.46 0.01 US42218SAF56 3.77 Jun 01, 2030 2.2
XPO INC 144A Transportation Fixed Income 1546435.36 0.01 US98379KAA07 1.08 Jun 01, 2028 6.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1546466.43 0.01 US174610AT28 3.63 Apr 30, 2030 3.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1546475.8 0.01 US46590XAU00 4.73 Jan 15, 2032 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1546623.96 0.01 US86562MEB28 11.01 Jul 08, 2046 5.8
3M CO Capital Goods Fixed Income 1546723.38 0.01 US88579YAY77 1.37 Oct 15, 2027 2.88
TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 1546755.14 0.01 US873923AG14 7.44 Mar 24, 2036 5.5
DOW CHEMICAL CO Basic Industry Fixed Income 1547289.9 0.01 US260543CY77 2.23 Nov 30, 2028 4.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1547296.79 0.01 US58933YAV74 9.58 Mar 07, 2039 3.9
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1547613.67 0.01 US48305QAG82 14.63 Jun 01, 2051 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1547679.05 0.01 US86562MDC10 3.63 Jul 13, 2030 5.85
DELL INTERNATIONAL LLC Technology Fixed Income 1547832.73 0.01 US24703DBQ34 6.88 Feb 01, 2035 4.85
DOMINION ENERGY INC Electric Fixed Income 1547880.07 0.01 US25746UDL08 4.82 Aug 15, 2031 2.25
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1548074.04 0.01 US438127AC63 5.2 Mar 10, 2032 2.97
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1548094.19 0.01 US29278GAW87 1.0 Jun 15, 2027 4.63
INTEL CORPORATION Technology Fixed Income 1544796.85 0.01 US458140AY68 12.56 May 11, 2047 4.1
EVERSOURCE ENERGY Electric Fixed Income 1544968.94 0.01 US30040WBD92 7.28 Aug 15, 2056 6.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 1545223.13 0.01 US94106LCD91 4.97 Mar 15, 2032 4.8
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1545320.05 0.01 US89153VAX73 11.17 Jun 29, 2041 2.99
DUKE ENERGY CORP Electric Fixed Income 1545436.78 0.01 US26441CCJ27 7.29 Sep 15, 2035 4.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1545487.15 0.01 US21987BAT52 10.66 Oct 18, 2043 5.63
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1545598.42 0.01 US559222AV67 3.78 Jun 15, 2030 2.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1545870.64 0.01 US89115A3G59 4.84 Jan 30, 2032 5.3
AMEREN CORPORATION Electric Fixed Income 1546124.93 0.01 US023608AQ57 2.41 Jan 15, 2029 5.0
CHEVRON USA INC Energy Fixed Income 1546166.81 0.01 US166756BF23 7.07 Apr 15, 2035 4.98
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 1543024.0 0.01 US902133BC02 4.17 Feb 09, 2031 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1543167.31 0.01 US65339KCJ79 5.12 Jul 15, 2032 5.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 1543917.34 0.01 US911312CL87 14.64 May 14, 2065 6.05
AT&T INC Communications Fixed Income 1544115.9 0.01 US00206RKE17 14.23 Feb 01, 2052 3.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1544193.9 0.01 US883556DH21 5.89 Jun 15, 2033 4.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 1544390.22 0.01 US00287YEA38 6.93 Mar 15, 2035 5.2
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1544480.5 0.01 US87406BAB80 13.19 Jul 07, 2055 5.9
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1544635.67 0.01 US64952GAT58 13.47 May 15, 2050 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1541610.06 0.01 US44891ADG94 3.05 Sep 26, 2029 4.55
HCA INC Consumer Non-Cyclical Fixed Income 1541753.55 0.01 US404119CW77 14.01 Apr 01, 2064 6.1
DOLLAR TREE INC Consumer Cyclical Fixed Income 1541764.75 0.01 US256746AJ71 4.98 Dec 01, 2031 2.65
PFIZER INC Consumer Non-Cyclical Fixed Income 1541769.12 0.01 US717081FB45 4.9 Aug 18, 2031 1.75
TORONTO-DOMINION BANK/THE Banking Fixed Income 1542352.3 0.01 US89116CKP13 2.74 Jul 31, 2084 7.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1542358.51 0.01 US641062BC76 3.05 Oct 01, 2029 4.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1542415.6 0.01 US74432QCE35 13.14 Feb 25, 2050 4.35
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1542506.46 0.01 US12189TAZ75 8.04 May 01, 2037 6.15
ENERGY TRANSFER LP Energy Fixed Income 1542565.51 0.01 US29273VAY65 6.2 May 15, 2034 5.55
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1542867.23 0.01 US53359KAB70 1.9 May 28, 2028 4.63
ELEVANCE HEALTH INC Insurance Fixed Income 1539654.42 0.01 US036752BB83 3.35 Feb 15, 2030 4.75
SHELL FINANCE US INC Energy Fixed Income 1539709.14 0.01 US822905AH87 12.77 Sep 12, 2046 3.75
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1539764.38 0.01 US09031WAE30 7.29 Jan 09, 2036 5.38
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1539989.93 0.01 US83368RCF73 4.85 Apr 13, 2033 6.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1540723.2 0.01 US75513ECM12 4.92 Sep 01, 2031 1.9
DUKE ENERGY CORP Electric Fixed Income 1540975.53 0.01 US26441CCA18 12.81 Sep 15, 2053 6.1
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1538133.44 0.01 US90353TAU43 7.33 Sep 15, 2035 4.8
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1538209.84 0.01 US025816DV84 1.15 Jul 26, 2028 5.04
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1538361.54 0.01 US925650AH69 4.61 Nov 15, 2031 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1538382.02 0.01 US126650EA42 13.66 Jun 01, 2063 6.0
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1538557.35 0.01 US45846AAA88 11.61 Jun 30, 2056 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1538574.83 0.01 US694308JW85 1.97 Jun 15, 2028 3.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1538821.36 0.01 US209111FF50 13.76 Dec 01, 2054 4.63
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1538962.25 0.01 US731572AB96 3.73 Jun 15, 2030 2.95
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1539183.84 0.01 US25156PAR47 10.46 Mar 06, 2042 4.88
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1539234.93 0.01 US12636YAH53 4.17 Feb 09, 2031 4.4
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1539359.33 0.01 US68902VAR87 4.61 Nov 19, 2031 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1536348.4 0.01 US29379VAW37 10.6 Aug 15, 2042 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1536822.55 0.01 US02665WEM91 1.99 Jul 07, 2028 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 1537265.55 0.01 US907818FB91 2.55 Mar 01, 2029 3.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1537279.56 0.01 US378272BK30 1.82 May 08, 2028 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1537288.64 0.01 US110122DS47 15.37 Nov 13, 2050 2.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1537320.14 0.01 US571748CF73 7.57 Mar 15, 2036 4.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 1537440.95 0.01 US970648AJ01 3.11 Sep 15, 2029 2.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1537513.64 0.01 US11120VAJ26 3.65 Jul 01, 2030 4.05
HUMANA INC Insurance Fixed Income 1537530.81 0.01 US444859BT81 2.65 Mar 23, 2029 3.7
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1537576.47 0.01 US01626PAH91 1.14 Jul 26, 2027 3.55
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1537763.3 0.01 US50540RAZ55 3.5 Apr 01, 2030 4.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1534463.52 0.01 US378272BE79 4.52 Apr 27, 2031 2.85
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1534506.2 0.01 US01626PAM86 3.4 Jan 25, 2030 2.95
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1534538.78 0.01 US579780AN77 1.2 Aug 15, 2027 3.4
WESTPAC BANKING CORP Banking Fixed Income 1534543.54 0.01 US961214EW94 2.4 Nov 20, 2028 1.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1534842.47 0.01 US89236TLL79 2.43 Jan 05, 2029 4.65
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1534886.41 0.01 US26884TBB70 7.61 Apr 30, 2036 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1534996.68 0.01 US37045XEX03 1.11 Jul 15, 2027 5.35
EQUIFAX INC Technology Fixed Income 1533561.3 0.01 US294429AV70 1.44 Dec 15, 2027 5.1
COMCAST CORPORATION Communications Fixed Income 1533782.74 0.01 US20030NCG43 13.74 Nov 01, 2052 4.05
AMERICAN TOWER CORPORATION Communications Fixed Income 1533826.57 0.01 US03027XBA72 3.38 Jan 15, 2030 2.9
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1534026.18 0.01 US637639AH82 1.38 Nov 21, 2027 5.1
ZOETIS INC Consumer Non-Cyclical Fixed Income 1534034.96 0.01 US98978VAW37 2.09 Aug 17, 2028 4.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1531251.53 0.01 US58013MFQ24 3.69 Jul 01, 2030 3.6
AON CORP Insurance Fixed Income 1531454.44 0.01 US03740LAG77 5.54 Feb 28, 2033 5.35
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1531671.89 0.01 US055451BC11 2.11 Sep 08, 2028 5.1
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1531676.04 0.01 US69351UBD46 13.61 Aug 15, 2055 5.55
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1531983.38 0.01 US74834LBB53 3.77 Jun 30, 2030 2.95
LAM RESEARCH CORPORATION Technology Fixed Income 1532291.53 0.01 US512807AV02 3.83 Jun 15, 2030 1.9
CSX CORP Transportation Fixed Income 1532338.09 0.01 US126408HK26 12.71 Mar 01, 2048 4.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1529351.14 0.01 US02209SAM52 10.82 Aug 09, 2042 4.25
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1529507.62 0.01 US194162AR46 1.65 Mar 01, 2028 4.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1529658.28 0.01 US532457CZ98 14.89 Feb 12, 2065 5.6
CSX CORP Transportation Fixed Income 1529821.82 0.01 US126408GY39 11.64 Mar 15, 2044 4.1
CENTERPOINT ENERGY INC Electric Fixed Income 1530177.66 0.01 US15189TBG13 2.69 Jun 01, 2029 5.4
METLIFE INC Insurance Fixed Income 1530303.59 0.01 US59156RAV06 5.72 Aug 01, 2069 10.75
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1530557.21 0.01 US632525BS94 6.44 Jun 11, 2034 5.18
CONSUMERS ENERGY COMPANY Electric Fixed Income 1530743.93 0.01 US210518DX16 3.24 Jan 15, 2030 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1530904.03 0.01 US06406RAW79 4.84 Jul 28, 2031 1.8
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1530972.7 0.01 US539830BD07 12.18 Mar 01, 2045 3.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1527728.45 0.01 US191216DC18 15.6 Mar 15, 2051 2.5
ENBRIDGE INC Energy Fixed Income 1527794.51 0.01 US29250NBX21 2.2 Nov 15, 2028 6.0
FLEX LTD Technology Fixed Income 1527917.82 0.01 US33938XAB10 3.52 May 12, 2030 4.88
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1527977.39 0.01 US25468PDV58 1.05 Jun 15, 2027 2.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1528002.07 0.01 US744320BA94 13.24 Dec 07, 2049 3.94
ADVANCED MICRO DEVICES INC Technology Fixed Income 1528165.7 0.01 US007903BJ50 1.72 Mar 24, 2028 4.32
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1528219.44 0.01 US58013MFU36 2.1 Aug 14, 2028 4.8
FEDEX CORP Transportation Fixed Income 1528600.31 0.01 US31428XDF06 2.98 Aug 05, 2029 3.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1528871.54 0.01 US571748BN17 4.15 Nov 15, 2030 2.25
T-MOBILE USA INC Communications Fixed Income 1528875.81 0.01 US87264ADN28 13.3 Jun 15, 2055 5.25
RELX CAPITAL INC Technology Fixed Income 1528978.52 0.01 US74949LAD47 3.65 May 22, 2030 3.0
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1526054.31 0.01 US595017BL79 3.33 Feb 15, 2030 5.05
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1526122.67 0.01 US292480AM22 3.01 Sep 15, 2029 4.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1526607.71 0.01 US668131AA38 9.27 Mar 30, 2040 6.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1526718.36 0.01 US035240AR13 4.02 Jan 23, 2031 4.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1527087.52 0.01 US874060BL90 10.78 Jul 05, 2044 5.65
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1527088.05 0.01 US141781BK93 2.76 May 23, 2029 3.25
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 1527210.05 0.01 US340711BA72 4.94 Oct 01, 2031 2.3
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1527237.05 0.01 US15189YAG17 1.64 Mar 01, 2028 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1527348.05 0.01 US855244AU31 12.91 Aug 15, 2049 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1524652.59 0.01 US89236TPZ20 1.9 May 12, 2028 4.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1525079.3 0.01 US04010LBF94 2.5 Mar 01, 2029 5.88
BROWN & BROWN INC Insurance Fixed Income 1525144.57 0.01 US115236AG61 6.25 Jun 11, 2034 5.65
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1525305.33 0.01 US46188BAA08 4.86 Aug 15, 2031 2.0
KBC GROEP NV MTN 144A Banking Fixed Income 1525525.44 0.01 US48241FAC86 5.74 Sep 21, 2034 6.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 1525864.17 0.01 US91324PEL22 14.42 May 15, 2062 4.95
CROWN CASTLE INC Communications Fixed Income 1522767.65 0.01 US22822VAW19 4.53 Apr 01, 2031 2.1
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 1523037.28 0.01 US45115AAB08 2.68 May 08, 2029 5.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1523066.22 0.01 US89236TLB97 2.16 Sep 11, 2028 5.25
DHAFRAH PV2 ENERGY CO LLC 144A Owned No Guarantee Fixed Income 1523138.19 0.01 US25241MAA53 9.39 Jun 30, 2053 5.79
NIKE INC Consumer Cyclical Fixed Income 1523644.14 0.01 US654106AL77 10.47 Mar 27, 2040 3.25
ENBRIDGE INC Energy Fixed Income 1523715.69 0.01 US29250NCJ28 3.59 Jun 20, 2030 4.9
GE VERNOVA INC Capital Goods Fixed Income 1524126.54 0.01 US36828AAB70 7.51 Feb 04, 2036 4.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1524171.94 0.01 US084664BL47 9.35 Jan 15, 2040 5.75
EVERSOURCE ENERGY Electric Fixed Income 1520857.54 0.01 US30040WAU27 5.63 May 15, 2033 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1521125.63 0.01 US161175CJ14 5.78 Apr 01, 2033 4.4
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1521356.01 0.01 US07274NAZ69 6.61 Jul 15, 2034 4.2
COMCAST CORPORATION Communications Fixed Income 1521420.88 0.01 US20030NDP33 15.42 Aug 15, 2052 2.45
UNUM GROUP Insurance Fixed Income 1521867.63 0.01 US91529YAN67 2.77 Jun 15, 2029 4.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1521914.23 0.01 US638671AN73 13.02 Apr 30, 2050 4.35
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1522001.37 0.01 US05253JB421 1.33 Sep 30, 2027 3.92
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1522214.26 0.01 US78017FZS54 1.37 Oct 18, 2028 4.52
ELEVANCE HEALTH INC Insurance Fixed Income 1522353.42 0.01 US036752BJ10 5.36 Sep 15, 2032 4.6
ZOETIS INC Consumer Non-Cyclical Fixed Income 1519211.23 0.01 US98978VAX10 7.19 Aug 17, 2035 5.0
REALTY INCOME CORPORATION Reits Fixed Income 1519309.79 0.01 US756109AW41 2.83 Jun 15, 2029 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1519312.91 0.01 US459200LG47 3.34 Feb 10, 2030 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1519409.63 0.01 US89236TQB43 4.43 May 14, 2031 4.55
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1519627.07 0.01 US716743AS84 15.16 Apr 21, 2060 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 1520093.04 0.01 US713448FX12 2.86 Jul 17, 2029 4.5
DOW CHEMICAL CO Basic Industry Fixed Income 1520279.45 0.01 US260543DH36 11.8 May 15, 2053 6.9
HARBOUR ENERGY PLC 144A Energy Fixed Income 1520561.06 0.01 US411618AD32 6.69 Apr 01, 2035 6.33
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1520649.1 0.01 US0778FPAN98 13.1 Feb 15, 2054 5.55
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1517805.77 0.01 US134429BQ17 7.01 Mar 23, 2035 4.75
KINDER MORGAN INC Energy Fixed Income 1517832.08 0.01 US49456BBA89 13.01 Aug 01, 2054 5.95
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1518210.99 0.01 US277432AP52 11.43 Oct 15, 2044 4.65
EQT CORP Energy Fixed Income 1518311.29 0.01 US26884LBB45 3.1 Jun 01, 2030 7.5
STATE STREET CORP Banking Fixed Income 1518328.48 0.01 US857477DE08 7.33 Oct 23, 2036 4.78
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1518778.65 0.01 US375558CB72 3.1 Nov 15, 2029 4.8
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1518890.5 0.01 US37959GAB32 4.55 Jun 15, 2031 3.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1515629.88 0.01 US76720AAT34 4.94 Mar 14, 2032 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1516158.15 0.01 US828807CE50 8.95 Feb 01, 2040 6.75
ALLY FINANCIAL INC Banking Fixed Income 1516604.32 0.01 US02005NBR08 1.31 Nov 15, 2027 7.1
LOEWS CORPORATION Insurance Fixed Income 1516628.98 0.01 US540424AT59 3.61 May 15, 2030 3.2
CONCENTRIX CORP Technology Fixed Income 1516725.51 0.01 US20602DAB73 2.01 Aug 02, 2028 6.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1517305.24 0.01 US05565ECW30 1.75 Mar 21, 2028 4.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1514144.6 0.01 US59217GFQ73 2.16 Sep 12, 2028 5.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1514204.69 0.01 US58013MFS89 5.33 Sep 09, 2032 4.6
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1514839.61 0.01 US00846UAN19 4.46 Mar 12, 2031 2.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1515092.82 0.01 US92343VFX73 4.21 Oct 30, 2030 1.68
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1515354.11 0.01 US66989HBK32 11.55 Mar 18, 2046 5.6
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1515378.2 0.01 US0778FPAM16 6.2 Feb 15, 2034 5.2
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1515539.33 0.01 US00723L2A68 3.03 Sep 11, 2029 4.25
XYLEM INC Capital Goods Fixed Income 1515589.32 0.01 US98419MAM29 1.65 Jan 30, 2028 1.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1512455.4 0.01 US871829BF39 1.12 Jul 15, 2027 3.25
EXPAND ENERGY CORP Energy Fixed Income 1512708.45 0.01 US165167DH73 6.64 Jan 15, 2035 5.7
NUTRIEN LTD Basic Industry Fixed Income 1512720.35 0.01 US67077MAF59 7.66 Dec 01, 2036 5.88
HSBC USA INC Banking Fixed Income 1512945.87 0.01 US40428HR954 1.91 Jun 03, 2028 4.65
DTE ENERGY COMPANY Electric Fixed Income 1512993.85 0.01 US233331BJ54 1.86 Jun 01, 2028 4.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1513167.16 0.01 US06418GAH02 1.0 Jun 04, 2027 5.4
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1513609.5 0.01 US00774MAB19 1.12 Jul 21, 2027 3.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1513659.34 0.01 US161175CG74 13.48 Jun 30, 2062 3.95
NETAPP INC Technology Fixed Income 1513704.83 0.01 US64110DAK00 3.78 Jun 22, 2030 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1510719.75 0.01 US437076CJ91 4.96 Sep 15, 2031 1.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1510751.03 0.01 US37045VAH33 7.04 Apr 01, 2035 5.0
S&P GLOBAL INC Technology Fixed Income 1510855.16 0.01 US78409VBF04 1.94 Aug 01, 2028 4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1510931.18 0.01 US57629WDL19 1.47 Dec 07, 2027 5.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1511353.11 0.01 US66989HAK41 12.18 Nov 20, 2045 4.0
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1511757.44 0.01 US23291KAJ43 10.14 Nov 15, 2039 3.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 1512146.58 0.01 US620076BT59 4.15 Nov 15, 2030 2.3
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1508801.15 0.01 US638671AK35 8.11 Aug 15, 2039 9.38
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1508908.7 0.01 US63111XAH44 1.91 Jun 28, 2028 5.35
WELLS FARGO BANK NA Banking Fixed Income 1509050.15 0.01 US92976GAG64 7.83 Feb 01, 2037 5.85
NEWMONT CORPORATION Basic Industry Fixed Income 1509429.09 0.01 US651639AZ99 5.52 Jul 15, 2032 2.6
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1509547.9 0.01 US04685A4G37 3.24 Jan 07, 2030 5.38
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1509561.77 0.01 US76209PAE34 2.71 May 24, 2029 5.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 1510005.68 0.01 US911312BY18 3.42 Apr 01, 2030 4.45
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1510138.28 0.01 US69370PAG63 13.06 Jan 21, 2050 4.17
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1507061.07 0.01 US771196CU44 7.41 Dec 02, 2035 4.67
FLORIDA POWER & LIGHT CO Electric Fixed Income 1507230.28 0.01 US341081GE16 14.95 Dec 04, 2051 2.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1507347.7 0.01 US666807CN04 3.68 Jul 15, 2030 4.65
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1507582.5 0.01 US33939HAA77 4.53 Jun 30, 2031 3.36
ORACLE CORPORATION Technology Fixed Income 1507713.8 0.01 US68389XAE58 8.22 Apr 15, 2038 6.5
HSBC HOLDINGS PLC Banking Fixed Income 1508027.7 0.01 US404280AM17 9.92 Jan 14, 2042 6.1
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1508163.01 0.01 US166754AS05 1.88 Jun 01, 2028 3.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1508217.27 0.01 US74834LBF67 3.2 Dec 15, 2029 4.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 1508516.59 0.01 US713448FA19 4.52 Feb 25, 2031 1.4
HALLIBURTON COMPANY Energy Fixed Income 1508676.0 0.01 US406216AW19 8.47 Sep 15, 2038 6.7
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1505453.99 0.01 US78081BAL71 10.59 Sep 02, 2040 3.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1505470.18 0.01 US10373QBY52 1.36 Nov 17, 2027 5.02
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 1505633.17 0.01 US02344BAA44 2.66 May 23, 2029 5.45
TEXAS INSTRUMENTS INC Technology Fixed Income 1505698.28 0.01 US882508BF00 9.62 Mar 15, 2039 3.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1505840.15 0.01 US254709AS70 5.1 Nov 29, 2032 6.7
ONEOK INC Energy Fixed Income 1505844.54 0.01 US682680AW38 2.55 Mar 15, 2029 4.35
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1506075.68 0.01 US11272BAA17 5.19 Jan 30, 2032 2.34
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1506199.58 0.01 US674599DD43 4.18 May 01, 2031 7.5
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 1506431.39 0.01 US344045AA72 1.89 Apr 29, 2029 6.38
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1506587.32 0.01 US913903AW04 4.09 Oct 15, 2030 2.65
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1506665.76 0.01 US63111XAL55 14.11 Jun 28, 2063 6.1
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1506946.22 0.01 US63906YAU29 4.28 Mar 27, 2031 4.89
UNITED PARCEL SERVICE INC Transportation Fixed Income 1503789.74 0.01 US911312BN52 12.84 Nov 15, 2047 3.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1503914.98 0.01 US05565ECF07 5.87 Aug 11, 2033 5.15
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1503925.49 0.01 US767201AT32 15.41 Nov 02, 2051 2.75
PROLOGIS LP Reits Fixed Income 1503946.69 0.01 US74340XCR08 6.89 May 15, 2035 5.25
AT&T INC Communications Fixed Income 1504093.63 0.01 US00206RHA32 11.48 Nov 15, 2046 5.15
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1504143.53 0.01 US89236TGU34 3.53 Feb 13, 2030 2.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1504224.82 0.01 US50540RAS13 11.49 Feb 01, 2045 4.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1504247.03 0.01 US744573AV86 1.34 Nov 15, 2027 5.85
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1504320.09 0.01 US871829BU06 3.83 Sep 23, 2030 5.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1504685.06 0.01 US05526DBW48 4.95 Mar 16, 2032 4.74
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1504708.32 0.01 US29278GAX60 5.04 Jun 15, 2032 5.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1504719.17 0.01 US863667BK67 1.61 Feb 10, 2028 4.7
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1504763.87 0.01 US744320BF81 2.1 Sep 15, 2048 5.7
NXP BV Technology Fixed Income 1501925.6 0.01 US62954HAY45 3.62 May 01, 2030 3.4
VODAFONE GROUP PLC Communications Fixed Income 1502147.91 0.01 US92857WCB46 14.01 Jun 28, 2064 5.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1502320.94 0.01 US78016FZW75 1.56 Jan 12, 2028 4.9
WILLIAMS COMPANIES INC Energy Fixed Income 1502320.96 0.01 US969457CR92 3.64 Jun 30, 2030 4.63
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1502341.87 0.01 US00913RAF38 3.13 Sep 10, 2029 2.25
QUALCOMM INCORPORATED Technology Fixed Income 1502468.22 0.01 US747525BS17 5.6 May 20, 2033 5.4
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1502474.12 0.01 US025816DN68 3.84 Oct 30, 2031 6.49
WELLTOWER OP LLC Reits Fixed Income 1502633.74 0.01 US95040QAD60 1.74 Apr 15, 2028 4.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 1502853.51 0.01 US893526DJ90 9.18 Jun 01, 2040 6.1
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1502989.8 0.01 US754730AF69 11.77 Jul 15, 2046 4.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1503084.04 0.01 US141781BS20 5.07 Nov 10, 2031 2.13
AMERICAN TOWER CORPORATION Communications Fixed Income 1503413.12 0.01 US03027XCP33 6.88 Mar 15, 2035 5.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1503530.52 0.01 US57629TBX46 3.61 May 07, 2030 4.55
SOUTHERN COMPANY (THE) Electric Fixed Income 1500490.86 0.01 US842587EB90 6.55 Mar 15, 2055 6.38
BANCO SANTANDER SA Banking Fixed Income 1500549.74 0.01 US05971KAV17 4.33 Apr 15, 2031 4.87
OMNICOM GROUP INC Communications Fixed Income 1500563.29 0.01 US681919BC93 3.56 Jun 01, 2030 4.2
BROADCOM INC Technology Fixed Income 1500706.86 0.01 US11135FCC32 4.93 Feb 15, 2032 4.55
WALMART INC Consumer Cyclical Fixed Income 1500802.65 0.01 US931142CM31 8.52 Apr 15, 2038 6.2
AUTOZONE INC Consumer Cyclical Fixed Income 1500931.07 0.01 US053332BB79 5.2 Aug 01, 2032 4.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1500970.12 0.01 US59217GEG01 3.62 Apr 09, 2030 2.95
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 1500986.46 0.01 US456472AC33 12.08 Sep 12, 2049 5.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1501235.94 0.01 US136375DR05 6.8 Sep 18, 2034 4.38
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1501255.96 0.01 US12565WAB72 4.52 Apr 15, 2031 2.5
PAYCHEX INC Technology Fixed Income 1501317.25 0.01 US704326AC18 6.9 Apr 15, 2035 5.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1501485.74 0.01 US69351UBB89 13.15 May 15, 2053 5.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1501495.44 0.01 US863667BE08 3.03 Sep 11, 2029 4.25
US BANCORP MTN Banking Fixed Income 1501574.79 0.01 US91159HJY71 7.31 Jan 26, 2037 5.03
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1499137.45 0.01 US42218SAL25 6.3 Jun 15, 2034 5.45
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1499308.51 0.01 US00182EBU29 2.09 Aug 14, 2028 5.36
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1499364.61 0.01 US65339KCV08 13.22 Mar 15, 2054 5.55
T-MOBILE USA INC Communications Fixed Income 1499652.09 0.01 US87264ABX28 5.01 Nov 15, 2031 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1499675.97 0.01 US589331AD98 1.68 Mar 01, 2028 6.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1499681.2 0.01 US855244BA67 13.84 Nov 15, 2050 3.5
NISOURCE INC Natural Gas Fixed Income 1499865.52 0.01 US65473QBE26 0.95 May 15, 2027 3.49
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1496854.08 0.01 US694308KP16 5.97 Mar 15, 2034 6.95
ENBRIDGE INC Energy Fixed Income 1497676.08 0.01 US29250NAM74 11.45 Dec 01, 2046 5.5
ARCELORMITTAL SA Basic Industry Fixed Income 1495084.53 0.01 US03938LBM54 7.63 May 19, 2036 5.38
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1495340.99 0.01 US86765BAP40 10.85 Apr 01, 2044 5.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1495470.33 0.01 US883556CT77 1.39 Nov 21, 2027 4.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 1495699.59 0.01 US98978VAN38 2.07 Aug 20, 2028 3.9
WALMART INC Consumer Cyclical Fixed Income 1495815.49 0.01 US931142FB49 1.81 Apr 15, 2028 3.9
APPLE INC Technology Fixed Income 1495886.33 0.01 US037833FB15 7.2 May 12, 2035 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1495949.31 0.01 US89236TNA96 3.27 Jan 09, 2030 4.95
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1496236.25 0.01 US44644MAJ09 3.15 Jan 10, 2030 5.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1496274.23 0.01 US49271VBB53 6.9 May 15, 2035 5.15
TARGET CORPORATION Consumer Cyclical Fixed Income 1496298.11 0.01 US87612EBT29 7.05 Apr 15, 2035 5.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1496629.15 0.01 US459200GS40 9.16 Nov 30, 2039 5.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1496764.56 0.01 US075887CQ08 1.62 Feb 13, 2028 4.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 1494216.64 0.01 US91324PCZ36 12.52 Apr 15, 2047 4.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1494809.25 0.01 US929160BC27 6.61 Dec 01, 2034 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1495048.75 0.01 US65339KAV26 1.45 Dec 01, 2077 4.8
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1491760.87 0.01 US00138CBB37 1.21 Aug 20, 2027 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 1491909.11 0.01 US03027XAU46 2.57 Mar 15, 2029 3.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1492089.88 0.01 US084659AR23 12.67 Jan 15, 2049 4.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1492151.36 0.01 US28504DAG88 12.58 Jan 13, 2055 6.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1492882.01 0.01 US05565EBJ38 2.69 Apr 18, 2029 3.63
EXXON MOBIL CORP Energy Fixed Income 1492997.62 0.01 US30231GAN25 12.4 Mar 06, 2045 3.57
APPLIED MATERIALS INC Technology Fixed Income 1493243.25 0.01 US038222AN54 3.81 Jun 01, 2030 1.75
DEERE & CO Capital Goods Fixed Income 1490316.82 0.01 US244199BJ37 3.6 Apr 15, 2030 3.1
T-MOBILE USA INC Communications Fixed Income 1490338.89 0.01 US87264ABY01 15.16 Nov 15, 2060 3.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1490667.11 0.01 US49271VAT70 2.56 Mar 15, 2029 5.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1490890.37 0.01 US13645RBJ23 3.46 Mar 30, 2030 4.8
WALMART INC Consumer Cyclical Fixed Income 1491120.05 0.01 US931142EU39 11.81 Sep 22, 2041 2.5
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1488422.45 0.01 US78520LAB62 2.26 Oct 10, 2028 4.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1488469.53 0.01 US92564RAE53 3.44 Aug 15, 2030 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1488687.56 0.01 US015271BF51 7.47 Mar 15, 2036 5.25
BANCO SANTANDER SA Banking Fixed Income 1488772.93 0.01 US05964HAM79 4.44 Mar 25, 2031 2.96
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1488980.63 0.01 US446413AZ96 2.16 Aug 16, 2028 2.04
METLIFE INC Insurance Fixed Income 1489149.02 0.01 US59156RAY45 9.65 Feb 06, 2041 5.88
WALT DISNEY CO Communications Fixed Income 1489323.28 0.01 US254687ER32 9.61 Feb 15, 2041 6.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1486575.66 0.01 US539830CB32 13.75 Feb 15, 2055 5.2
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1487123.2 0.01 US12661PAB58 2.71 Apr 27, 2029 4.05
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1487124.0 0.01 US452308AR01 11.21 Sep 01, 2042 3.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1487625.8 0.01 US05348EBG35 3.55 Mar 01, 2030 2.3
QUANTA SERVICES INC. Industrial Other Fixed Income 1487666.54 0.01 US74762EAL65 6.5 Aug 09, 2034 5.25
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 1487729.24 0.01 US09951LAD55 6.8 Apr 15, 2035 5.95
CF INDUSTRIES INC Basic Industry Fixed Income 1487739.6 0.01 US12527GAF00 6.35 Mar 15, 2034 5.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 1487927.02 0.01 US911312BR66 2.61 Mar 15, 2029 3.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1484839.97 0.01 US06418GAW78 3.87 Sep 15, 2031 4.34
KENVUE INC Consumer Non-Cyclical Fixed Income 1484897.27 0.01 US49177JAR32 14.77 Mar 22, 2063 5.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1485455.13 0.01 US205887AX04 3.66 Sep 15, 2030 8.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1485730.45 0.01 US57629W3S73 4.69 Sep 17, 2031 4.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1485934.15 0.01 US478160CG79 13.0 Mar 03, 2047 3.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1486240.41 0.01 US863667AJ04 11.95 Mar 15, 2046 4.63
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1486302.24 0.01 US8426EPAF56 5.18 Sep 15, 2032 5.15
ALPHABET INC Technology Fixed Income 1483269.7 0.01 US02079KAG22 18.05 Aug 15, 2060 2.25
TARGA RESOURCES CORP Energy Fixed Income 1483341.0 0.01 US87612KAA07 1.02 Jul 01, 2027 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 1483518.7 0.01 US00287YAV11 7.89 May 14, 2036 4.3
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1483556.02 0.01 US12572QAL95 3.44 Mar 15, 2030 4.4
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1483866.56 0.01 US00139PAA66 4.79 Mar 15, 2032 6.9
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1484206.09 0.01 US31620MBZ86 12.7 Jul 15, 2052 5.63
MACQUARIE BANK LTD 144A Banking Fixed Income 1484249.8 0.01 US556079AC52 3.66 Jun 03, 2030 3.62
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1484288.55 0.01 US456873AD03 2.59 Mar 21, 2029 3.8
BIOGEN INC Consumer Non-Cyclical Fixed Income 1484544.89 0.01 US09062XAD57 11.43 Sep 15, 2045 5.2
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1481531.11 0.01 US89153VAU35 13.71 Jul 12, 2049 3.46
PACIFICORP Electric Fixed Income 1481963.47 0.01 US695114DC94 4.09 Feb 15, 2031 5.3
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1481996.8 0.01 US817826AG50 14.64 Feb 10, 2051 2.8
OCP SA 144A Owned No Guarantee Fixed Income 1482163.77 0.01 US67091TAE55 12.16 Jun 23, 2051 5.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1482356.34 0.01 US595620AZ81 13.56 Feb 01, 2055 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1482431.69 0.01 US29379VBZ58 15.29 Jan 31, 2060 3.95
ORANGE SA MTN 144A Communications Fixed Income 1482641.01 0.01 US685218AH23 2.46 Jan 13, 2029 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1482644.44 0.01 US084664BU46 10.72 May 15, 2042 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1482864.73 0.01 US842400JE48 4.24 Jun 01, 2031 5.45
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1479991.6 0.01 US904764BV84 6.65 Aug 12, 2034 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1480084.17 0.01 US459200KX88 1.61 Feb 06, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1480245.8 0.01 US694308KW66 1.87 Jun 04, 2028 5.0
AIB GROUP PLC MTN 144A Banking Fixed Income 1480279.08 0.01 US00135TAE47 6.12 Mar 28, 2035 5.87
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1480621.97 0.01 US60687YCR80 3.47 May 27, 2031 5.74
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1480800.2 0.01 US110122DX32 15.55 Mar 15, 2062 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1480903.93 0.01 US06406RAD98 0.94 May 16, 2027 3.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1481246.47 0.01 US37045XFG60 4.92 Apr 04, 2032 5.63
APPLIED MATERIALS INC Technology Fixed Income 1478317.81 0.01 US038222AG04 9.76 Jun 15, 2041 5.85
ORACLE CORPORATION Technology Fixed Income 1478480.47 0.01 US68389XBD66 3.62 May 15, 2030 3.25
ORACLE CORPORATION Technology Fixed Income 1478495.83 0.01 US68389XCV55 12.97 Sep 27, 2064 5.5
COMCAST CORPORATION Communications Fixed Income 1478879.35 0.01 US20030NBZ33 12.47 Aug 15, 2047 4.0
CATERPILLAR INC Capital Goods Fixed Income 1479362.1 0.01 US149123CF65 14.21 Sep 19, 2049 3.25
SYNCHRONY FINANCIAL Banking Fixed Income 1476321.06 0.01 US87165BAP85 2.51 Mar 19, 2029 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1477174.1 0.01 US718172DQ97 6.8 Nov 01, 2034 4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1477199.2 0.01 US25156PAD50 4.64 Jun 01, 2032 9.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1477246.01 0.01 US88032WBD74 15.96 Apr 22, 2061 3.94
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 1477497.56 0.01 US33972PAA75 5.43 Mar 31, 2038 4.13
CITIZENS BANK NA Banking Fixed Income 1477799.66 0.01 US75524KPG30 1.17 Aug 09, 2028 4.58
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1474923.46 0.01 US75513EAC57 14.28 Jul 01, 2050 3.13
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1474970.07 0.01 US477921AA87 2.64 Apr 19, 2029 5.5
TSMC GLOBAL LTD 144A Technology Fixed Income 1475027.54 0.01 US872882AF24 1.34 Sep 28, 2027 1.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 1475678.63 0.01 US26443TAG13 7.58 Mar 15, 2036 4.95
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1475739.3 0.01 US045054AR41 5.9 Oct 15, 2033 5.95
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1476116.54 0.01 US01609WAW29 14.68 Dec 06, 2057 4.4
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1476120.68 0.01 US171239AL07 2.93 Aug 15, 2029 4.65
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1476241.35 0.01 US80415RAD35 13.0 Feb 02, 2056 6.0
DUKE ENERGY CORP Electric Fixed Income 1473186.0 0.01 US26441CCF05 12.87 Jun 15, 2054 5.8
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1473374.26 0.01 US14149YBU10 3.86 Sep 15, 2030 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1473397.51 0.01 US65535HBP38 5.71 Jul 12, 2033 6.09
US BANCORP MTN Banking Fixed Income 1473472.81 0.01 US91159HJV33 3.48 May 15, 2031 5.08
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1473524.46 0.01 US693475BS39 5.73 Aug 18, 2034 5.94
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1474021.23 0.01 US539830BR92 5.21 Jun 15, 2032 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1474216.12 0.01 US89236TKJ33 1.29 Sep 20, 2027 4.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1471207.97 0.01 US055451BA54 5.61 Feb 28, 2033 4.9
MARVELL TECHNOLOGY INC Technology Fixed Income 1471248.1 0.01 US573874AJ32 4.47 Apr 15, 2031 2.95
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1471806.25 0.01 US373298BP28 1.85 Jun 01, 2028 7.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1472020.95 0.01 US11271LAM46 6.65 Jan 15, 2035 5.67
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1472278.43 0.01 US68902VAP22 2.05 Aug 16, 2028 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1472410.65 0.01 US58013MFM10 3.56 Mar 01, 2030 2.13
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1472474.03 0.01 US113004AB12 3.92 Nov 15, 2030 4.65
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1472533.32 0.01 US141781BM59 3.71 Apr 23, 2030 2.13
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1472540.71 0.01 US36264FAN15 14.08 Mar 24, 2052 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1472585.46 0.01 US58013MEF77 8.32 Mar 01, 2038 6.3
REGIONS FINANCIAL CORP Banking Fixed Income 1472701.49 0.01 US7591EPAV24 6.39 Sep 06, 2035 5.5
CAIXABANK SA MTN 144A Banking Fixed Income 1472792.32 0.01 US12803RAN44 4.3 Apr 22, 2032 4.82
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1469492.42 0.01 US171232AQ41 8.09 May 11, 2037 6.0
EQUINOR ASA Owned No Guarantee Fixed Income 1469824.22 0.01 US29446MAH51 13.92 Apr 06, 2050 3.7
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1470770.15 0.01 US82938BAE02 12.39 Apr 28, 2045 4.1
PHILLIPS 66 CO Energy Fixed Income 1470969.31 0.01 US718547AY80 6.97 Mar 15, 2035 4.95
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1471090.66 0.01 US00138CBA53 2.8 Jun 24, 2029 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1467818.79 0.01 US02665WDW82 1.8 Mar 24, 2028 2.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1467827.84 0.01 US69351UAM53 8.73 May 15, 2039 6.25
AKER BP ASA 144A Energy Fixed Income 1468378.21 0.01 US00973RAJ23 4.11 Jan 15, 2031 4.0
STATE STREET CORP Banking Fixed Income 1469301.41 0.01 US857477BP72 4.45 Mar 03, 2031 2.2
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1469358.81 0.01 US92840VAU61 6.59 Dec 30, 2034 5.7
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1469396.54 0.01 US50222CAE03 4.28 Mar 23, 2031 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1466054.13 0.01 US00287YDY23 1.69 Mar 15, 2028 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1466119.59 0.01 US718172EA37 7.49 Oct 29, 2035 4.63
CSX CORP Transportation Fixed Income 1466260.15 0.01 US126408GS60 9.39 Apr 30, 2040 6.22
AMEREN ILLINOIS COMPANY Electric Fixed Income 1466440.02 0.01 US02361DBA72 5.71 Jun 01, 2033 4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1466614.82 0.01 US05253JB751 1.96 Jun 18, 2028 4.36
BANK OF AMERICA CORP MTN Banking Fixed Income 1466870.23 0.01 US06051GJM24 13.66 Oct 24, 2051 2.83
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1466949.74 0.01 US378272BZ09 3.44 Apr 01, 2030 5.19
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1466990.17 0.01 US125523DA57 13.23 Jan 15, 2056 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1467091.33 0.01 US842400FH15 8.25 Feb 01, 2038 5.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1467131.95 0.01 US14913UBB52 2.11 Aug 15, 2028 4.1
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1467363.15 0.01 US913903BB57 3.1 Oct 15, 2029 4.63
WELLTOWER OP LLC Reits Fixed Income 1467537.41 0.01 US95040QAJ31 3.36 Jan 15, 2030 3.1
HESS CORPORATION Energy Fixed Income 1464598.87 0.01 US023551AM66 5.44 Mar 15, 2033 7.13
ROPER TECHNOLOGIES INC Technology Fixed Income 1464637.26 0.01 US776743AN67 1.3 Sep 15, 2027 1.4
COMCAST CORPORATION Communications Fixed Income 1464656.82 0.01 US20030NAF87 6.94 Jun 15, 2035 5.65
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1464887.24 0.01 US66989HAN89 0.95 May 17, 2027 3.1
EQT CORP Energy Fixed Income 1464887.41 0.01 US26884LAG41 3.07 Feb 01, 2030 7.0
HEALTHPEAK OP LLC Reits Fixed Income 1465120.06 0.01 US42250PAA12 3.38 Jan 15, 2030 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 1465330.26 0.01 US036752AH62 12.47 Mar 01, 2048 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1465355.98 0.01 US89236TLM52 6.24 Jan 05, 2034 4.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1465360.28 0.01 US04685A3C32 2.18 Aug 19, 2028 1.99
EQUINIX INC Technology Fixed Income 1465480.18 0.01 US29444UBL98 1.78 Mar 15, 2028 1.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1465667.72 0.01 US29379VAT08 9.64 Feb 01, 2041 5.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1465744.95 0.01 US929160AZ21 3.64 Jun 01, 2030 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1465877.0 0.01 US60687YBU29 4.87 Sep 13, 2031 2.56
TARGA RESOURCES CORP Energy Fixed Income 1462910.28 0.01 US87612GAQ47 7.32 Feb 15, 2036 5.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1463400.77 0.01 US191216DJ60 1.76 Mar 05, 2028 1.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1463655.97 0.01 US341081GM32 13.39 Apr 01, 2053 5.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1464100.21 0.01 US58013MGC29 7.5 Feb 13, 2036 5.0
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1464202.62 0.01 US62582PAA84 4.69 May 23, 2042 5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1460961.52 0.01 US63254ABE73 1.02 Jun 09, 2027 3.9
OPEN TEXT CORP 144A Technology Fixed Income 1461112.42 0.01 US683715AF36 1.36 Dec 01, 2027 6.9
BARCLAYS PLC Banking Fixed Income 1461222.09 0.01 US06738EBW49 10.34 Nov 24, 2042 3.33
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1461394.47 0.01 US20271RAX89 2.66 Mar 27, 2029 4.36
HSBC HOLDINGS PLC Banking Fixed Income 1461604.84 0.01 US404280DL07 7.37 May 02, 2036 6.5
ENTERGY LOUISIANA LLC Electric Fixed Income 1461716.19 0.01 US29364WBQ06 13.35 Mar 15, 2055 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1462274.65 0.01 US89236TPH22 4.13 Jan 10, 2031 4.2
ADOBE INC Technology Fixed Income 1462552.11 0.01 US00724PAH29 1.54 Jan 17, 2028 4.75
BEST BUY CO INC Consumer Cyclical Fixed Income 1459143.65 0.01 US08652BAA70 2.14 Oct 01, 2028 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1459225.76 0.01 US68233JCM45 13.36 Sep 15, 2052 4.95
ENI SPA 144A Energy Fixed Income 1459310.76 0.01 US26874RAY45 13.44 May 18, 2056 6.0
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1459495.14 0.01 US632525AW16 11.16 Jan 14, 2041 2.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 1459545.28 0.01 US620076BL24 1.57 Feb 23, 2028 4.6
SHELL FINANCE US INC 144A Energy Fixed Income 1459603.33 0.01 US822905AZ85 14.34 Nov 07, 2049 3.13
INGERSOLL RAND INC Capital Goods Fixed Income 1459686.0 0.01 US45687VAF31 6.31 Jun 15, 2034 5.45
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1459723.58 0.01 US85917PAA57 4.43 Mar 15, 2031 2.7
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1459727.26 0.01 US8426EPAG30 5.77 Sep 15, 2033 5.75
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1459803.0 0.01 US91911TAH68 7.42 Nov 21, 2036 6.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1460097.76 0.01 US92343VDC54 12.35 Aug 15, 2046 4.13
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1460700.61 0.01 US571748BY71 1.39 Nov 08, 2027 4.55
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1460841.96 0.01 US09581JAR77 4.53 Jun 10, 2031 3.13
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1457678.42 0.01 IL0060002446 2.11 Aug 14, 2028 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 1457824.3 0.01 US94973VBK26 11.33 Aug 15, 2044 4.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1457937.77 0.01 US026874DA29 11.4 Jul 16, 2044 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1457954.79 0.01 US341081GL58 5.66 Apr 01, 2033 5.1
BARCLAYS PLC Banking Fixed Income 1458420.07 0.01 US06738EBV65 4.86 Nov 24, 2032 2.89
DANSKE BANK A/S MTN 144A Banking Fixed Income 1455734.42 0.01 US23636ABN00 4.22 Mar 27, 2032 5.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1455832.42 0.01 US29736RAT77 5.72 May 15, 2033 4.65
REVVITY INC Consumer Non-Cyclical Fixed Income 1455933.58 0.01 US714046AM14 2.25 Sep 15, 2028 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1455999.79 0.01 US91324PDY51 10.69 May 15, 2040 2.75
STATE STREET CORP Banking Fixed Income 1456359.88 0.01 US857477BY89 1.39 Nov 04, 2028 5.82
HOWMET AEROSPACE INC Capital Goods Fixed Income 1456845.63 0.01 US443201AG35 2.7 Apr 15, 2029 3.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1456993.04 0.01 US69370PAC59 11.7 Nov 07, 2048 6.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1457415.6 0.01 US205887CD22 8.82 Nov 01, 2038 5.3
NATWEST GROUP PLC Banking Fixed Income 1454147.69 0.01 US639057AW82 11.17 Mar 03, 2047 5.91
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1454154.25 0.01 US36266GAB32 4.07 Jan 15, 2031 4.8
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1455060.7 0.01 US071813DE66 7.11 Dec 15, 2035 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1455083.99 0.01 US927804GT52 6.93 Mar 15, 2035 5.15
CAIXABANK SA MTN 144A Banking Fixed Income 1455231.09 0.01 US12803RAL87 3.61 Jul 03, 2031 4.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1455515.87 0.01 US04316JAL35 3.18 Dec 15, 2029 4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1452420.26 0.01 US035240AT78 13.33 Jun 01, 2050 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1452636.45 0.01 US05565EAY14 1.77 Apr 12, 2028 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1452731.04 0.01 US459200LR02 4.17 Feb 03, 2031 4.3
3M CO MTN Capital Goods Fixed Income 1453003.65 0.01 US88579YBD22 13.1 Sep 14, 2048 4.0
GEORGIA POWER COMPANY Electric Fixed Income 1453039.02 0.01 US373334KR13 13.04 May 15, 2052 5.13
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 1453242.65 0.01 US30332TAD46 7.12 Sep 22, 2035 5.84
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1453381.25 0.01 US89236TNB79 6.78 Jan 09, 2035 5.35
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1453651.88 0.01 US78478GAA13 2.8 May 13, 2029 3.89
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1453929.5 0.01 US89115KAR14 5.82 Apr 22, 2033 4.87
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1453933.9 0.01 US12592BAQ77 1.78 Apr 10, 2028 4.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1450673.85 0.01 US60687YAX76 2.92 Jul 16, 2030 3.15
ARCELORMITTAL SA Basic Industry Fixed Income 1450773.55 0.01 US03938LAP94 8.85 Oct 15, 2039 7.0
GERDAU TRADE INC Basic Industry Fixed Income 1450822.15 0.01 US37373WAE03 6.83 Jun 09, 2035 5.75
META PLATFORMS INC Communications Fixed Income 1450839.85 0.01 US30303M8T23 4.54 Aug 15, 2031 4.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1450910.62 0.01 US04010LBK89 3.75 Sep 01, 2030 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1450970.15 0.01 US907818EM65 14.11 Oct 01, 2051 3.8
ING GROEP NV Banking Fixed Income 1450996.41 0.01 US456837AM56 2.23 Oct 02, 2028 4.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1451743.21 0.01 US58013MFW91 13.22 Aug 14, 2053 5.45
AMPHENOL CORPORATION Capital Goods Fixed Income 1448876.09 0.01 US032095AW19 1.42 Nov 15, 2027 3.8
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1449092.19 0.01 US455434BW94 13.29 Apr 01, 2054 5.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 1449239.06 0.01 US853254BP47 2.7 May 21, 2030 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1449442.69 0.01 US06406RBU05 5.86 Oct 25, 2034 6.47
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1449552.22 0.01 US377372AQ02 7.08 Apr 15, 2035 4.88
CITIGROUP INC Banking Fixed Income 1449605.29 0.01 US172967DR95 7.55 Aug 25, 2036 6.13
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1450019.27 0.01 US053015AH60 6.76 Sep 09, 2034 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1447592.29 0.01 US927804FZ22 1.74 Apr 01, 2028 3.8
ORACLE CORPORATION Technology Fixed Income 1448055.78 0.01 US68389XCB91 13.78 Mar 25, 2061 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1448548.37 0.01 US02665WGR60 2.46 Jan 08, 2029 4.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1448549.93 0.01 US136375DV17 4.27 Mar 12, 2031 4.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1445444.69 0.01 US571903AX17 6.75 Oct 01, 2034 4.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 1445479.01 0.01 US872540AV10 1.94 May 15, 2028 1.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1446170.47 0.01 US126650EJ50 5.31 Sep 15, 2032 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1446238.8 0.01 US89236TNG66 0.97 May 14, 2027 4.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 1446257.18 0.01 US00131LAN55 1.32 Oct 25, 2027 5.63
ELEVANCE HEALTH INC Insurance Fixed Income 1446363.81 0.01 US036752AW30 5.29 Oct 15, 2032 5.5
EBAY INC Consumer Cyclical Fixed Income 1446493.05 0.01 US278642AZ62 14.21 May 10, 2051 3.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1446558.0 0.01 US57629W6H81 1.93 Jun 14, 2028 5.05
WALMART INC Consumer Cyclical Fixed Income 1446595.38 0.01 US931142EV12 15.6 Sep 22, 2051 2.65
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1443888.79 0.01 US22160KAQ85 5.5 Apr 20, 2032 1.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1443916.9 0.01 US21987BAU26 11.36 Nov 04, 2044 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1444064.05 0.01 US65339KDK34 4.9 Mar 15, 2032 5.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1444152.2 0.01 US58933YBD67 2.45 Dec 10, 2028 1.9
APPLE INC Technology Fixed Income 1444161.68 0.01 US037833EA41 17.33 Aug 20, 2060 2.55
BROADCOM INC Technology Fixed Income 1444355.48 0.01 US11135FDB40 7.43 Jan 15, 2036 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1444807.98 0.01 US478160CW20 6.39 Jun 01, 2034 4.95
EQUITABLE HOLDINGS INC Insurance Fixed Income 1444864.44 0.01 US29452EAC57 5.37 Jan 11, 2033 5.59
NIKE INC Consumer Cyclical Fixed Income 1442151.53 0.01 US654106AM50 14.14 Mar 27, 2050 3.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1442192.73 0.01 US084659AX90 13.41 Oct 15, 2050 4.25
SBL HOLDINGS INC 144A Insurance Fixed Income 1442313.09 0.01 US78397DAD03 6.19 Oct 30, 2034 7.2
ATHENE HOLDING LTD Insurance Fixed Income 1442388.62 0.01 US04686JAB70 3.31 Apr 03, 2030 6.15
ATHENE HOLDING LTD Insurance Fixed Income 1442911.06 0.01 US04686JAA97 1.52 Jan 12, 2028 4.13
SUNCOR ENERGY INC Energy Fixed Income 1442929.61 0.01 US867224AB33 12.52 Nov 15, 2047 4.0
CSX CORP Transportation Fixed Income 1443377.85 0.01 US126408HJ52 1.65 Mar 01, 2028 3.8
PROLOGIS LP Reits Fixed Income 1443468.21 0.01 US74340XCV10 7.8 Jun 15, 2036 4.9
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1440410.78 0.01 US10373QCB41 3.12 Nov 25, 2029 4.87
CAMDEN PROPERTY TRUST Reits Fixed Income 1440980.09 0.01 US133131AZ59 3.66 May 15, 2030 2.8
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1441007.49 0.01 US98956PAV40 4.97 Nov 24, 2031 2.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1441035.0 0.01 US64952WFS70 2.53 Feb 02, 2029 4.05
ITC HOLDINGS CORP 144A Electric Fixed Income 1441295.7 0.01 US465685AQ80 3.72 May 14, 2030 2.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1441310.4 0.01 US191216CW80 10.99 Jun 01, 2040 2.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1441923.92 0.01 US126650CD09 10.6 Dec 05, 2043 5.3
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1438804.96 0.01 US286181AP72 3.43 Mar 25, 2030 5.04
PROLOGIS LP Reits Fixed Income 1438938.63 0.01 US74340XCK54 13.62 Mar 15, 2054 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1439002.84 0.01 US375558BJ18 8.11 Sep 01, 2036 4.0
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 1439169.1 0.01 US58933YBW49 2.61 Mar 15, 2029 3.85
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1439213.9 0.01 US829932AF99 3.57 Jul 15, 2030 6.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1439233.25 0.01 US06406RBZ91 4.43 Jul 22, 2032 5.06
WASTE MANAGEMENT INC Capital Goods Fixed Income 1439489.31 0.01 US94106LBV09 2.5 Feb 15, 2029 4.88
CROWN CASTLE INC Communications Fixed Income 1439511.44 0.01 US22822VBB62 2.11 Sep 01, 2028 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1439794.48 0.01 US63743HFG20 1.69 Mar 15, 2028 4.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1440095.5 0.01 US29736RAQ39 3.65 Apr 15, 2030 2.6
ENERGY TRANSFER LP Energy Fixed Income 1440239.4 0.01 US29278NAN30 0.79 Jun 01, 2027 5.5
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1436997.95 0.01 US07274EAM57 12.12 Nov 21, 2053 6.88
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1437427.57 0.01 US759470BA41 9.57 Oct 19, 2040 6.25
MEITUAN 144A Consumer Cyclical Fixed Income 1437560.62 0.01 US58533EAC75 4.05 Oct 28, 2030 3.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1437573.45 0.01 US11271LAB80 12.23 Sep 20, 2047 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1438049.15 0.01 US842400HF31 13.6 Jun 01, 2051 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1438247.62 0.01 US60687YBE86 3.7 May 25, 2031 2.59
BPCE SA MTN 144A Banking Fixed Income 1438253.92 0.01 US05578AAJ79 1.58 Jan 11, 2028 3.25
ENBRIDGE INC Energy Fixed Income 1435398.77 0.01 US29250NAR61 1.1 Jul 15, 2027 3.7
NATWEST GROUP PLC Banking Fixed Income 1436019.31 0.01 US639057AB46 4.09 Nov 28, 2035 3.03
PHILLIPS 66 CO Energy Fixed Income 1436398.31 0.01 US718547AT95 1.41 Dec 01, 2027 4.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1436433.04 0.01 US58933YBA29 11.11 Jun 24, 2040 2.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1436686.95 0.01 US459506AQ49 4.16 Nov 01, 2030 2.3
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1433647.13 0.01 US88032WAH97 8.92 Jan 19, 2038 3.92
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1434105.66 0.01 US63906YAH18 0.95 May 17, 2027 5.42
MPLX LP Energy Fixed Income 1434298.0 0.01 US55336VBN91 1.39 Dec 01, 2027 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1434537.24 0.01 US86562MCN83 2.53 Jan 14, 2029 2.47
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1434922.71 0.01 US59217GCK31 1.31 Sep 19, 2027 3.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1434978.18 0.01 US654579AQ47 4.28 Apr 02, 2031 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1431826.58 0.01 US539830BY44 14.33 Nov 15, 2063 5.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1432016.92 0.01 US05946KAT88 2.61 Mar 03, 2029 4.15
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1432759.73 0.01 US502117AA29 6.98 May 20, 2035 5.0
3M CO MTN Capital Goods Fixed Income 1433021.63 0.01 US88579EAC93 8.01 Mar 15, 2037 5.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1430085.9 0.01 US26442CAH79 9.49 Feb 15, 2040 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 1430117.09 0.01 US96949LAE56 12.26 Mar 01, 2048 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1430301.92 0.01 US44891AEA16 3.87 Sep 18, 2030 4.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1430686.68 0.01 US502431AS85 2.71 Jun 01, 2029 5.05
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 1430992.5 0.01 US29082HAF91 8.32 Jan 09, 2038 5.4
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1428417.22 0.01 US63861VAH06 1.15 Jul 27, 2027 4.85
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1428420.39 0.01 US17887UAA34 2.66 Apr 26, 2029 5.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1428637.68 0.01 US50249AAD54 13.0 May 01, 2050 4.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1429288.23 0.01 US29736RAS94 1.83 May 15, 2028 4.38
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 1429292.91 0.01 US59562VAP22 7.88 May 15, 2037 5.95
VERISIGN INC Technology Fixed Income 1429732.9 0.01 US92343EAM49 4.6 Jun 15, 2031 2.7
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1429782.59 0.01 US112586AB85 13.13 Sep 15, 2055 6.08
ELEVANCE HEALTH INC Insurance Fixed Income 1427049.45 0.01 US036752BF97 14.5 Nov 01, 2064 5.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 1427586.31 0.01 US713448FZ69 13.7 Jul 17, 2054 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1427809.42 0.01 US927804GK44 5.68 Apr 01, 2033 5.0
TRAVELERS COMPANIES INC Insurance Fixed Income 1428275.61 0.01 US89417EAH27 9.89 Nov 01, 2040 5.35
WESTPAC BANKING CORP Banking Fixed Income 1428321.62 0.01 US961214FP35 5.76 Nov 17, 2033 6.82
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1424967.59 0.01 US151290BX00 2.68 Sep 17, 2030 5.2
WILLIAMS COMPANIES INC Energy Fixed Income 1425816.12 0.01 US969457CN88 12.92 Nov 15, 2054 5.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1425899.51 0.01 US251526CF47 4.17 Jan 14, 2032 3.73
VODAFONE GROUP PLC Communications Fixed Income 1426081.13 0.01 US92857WBU36 13.32 Sep 17, 2050 4.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1426184.96 0.01 US581557BX22 5.04 May 30, 2032 4.95
DOW CHEMICAL CO Basic Industry Fixed Income 1426210.28 0.01 US260543CE14 9.83 Nov 15, 2041 5.25
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1423370.31 0.01 US00084DBD12 1.45 Dec 03, 2028 4.99
NORTHERN TRUST CORPORATION Banking Fixed Income 1423780.8 0.01 US665859AW46 0.93 May 10, 2027 4.0
KELLANOVA Consumer Non-Cyclical Fixed Income 1424037.74 0.01 US487836BW75 1.76 May 15, 2028 4.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1424106.39 0.01 US824348BW54 7.16 Aug 15, 2035 5.15
GEORGIA POWER COMPANY Electric Fixed Income 1424111.73 0.01 US373334KQ30 5.01 May 15, 2032 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1424124.47 0.01 US718172DN66 3.14 Nov 01, 2029 4.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1421566.68 0.01 US24422EXR51 1.02 Jun 11, 2027 4.9
NISOURCE INC Natural Gas Fixed Income 1421646.77 0.01 US65473PAH82 3.07 Sep 01, 2029 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1421703.22 0.01 US437076CW03 2.66 Apr 15, 2029 4.9
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1421733.04 0.01 US69121KAH77 2.54 Mar 15, 2029 5.95
EQUIFAX INC Technology Fixed Income 1421771.12 0.01 US294429AS42 3.63 May 15, 2030 3.1
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1421842.1 0.01 US883556DF64 8.53 Oct 07, 2037 4.89
DNB BANK ASA MTN 144A Banking Fixed Income 1421879.04 0.01 US23341CAH60 4.25 Mar 30, 2032 4.83
COTERRA ENERGY INC Energy Fixed Income 1422024.7 0.01 US127097AG80 0.91 May 15, 2027 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1422090.16 0.01 US02665WEH07 3.55 Apr 17, 2030 4.6
AIA GROUP LTD MTN 144A Insurance Fixed Income 1422110.1 0.01 US00131LAE56 12.2 Mar 16, 2046 4.5
EOG RESOURCES INC Energy Fixed Income 1422239.88 0.01 US26875PBA84 13.28 Jul 15, 2055 5.95
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1422281.03 0.01 US26884TAY82 2.49 Feb 15, 2029 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 1422348.48 0.01 US341081FQ54 13.01 Mar 01, 2048 3.95
REALTY INCOME CORPORATION Reits Fixed Income 1422738.13 0.01 US756109BL76 5.79 Dec 15, 2032 2.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1423039.43 0.01 US375558CM38 6.54 May 20, 2034 4.9
INTEL CORPORATION Technology Fixed Income 1423151.68 0.01 US458140BW93 14.55 Aug 12, 2051 3.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1419954.08 0.01 US02665WFL00 4.43 Jul 10, 2031 5.05
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1420188.15 0.01 US30190AAF12 2.66 Jun 04, 2029 6.5
SK HYNIX INC 144A Technology Fixed Income 1420232.48 0.01 US78392BAH06 2.44 Jan 16, 2029 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1420810.86 0.01 US00287YDV83 11.01 Mar 15, 2044 5.35
WORKDAY INC Technology Fixed Income 1421358.11 0.01 US98138HAH49 2.67 Apr 01, 2029 3.7
CDW LLC Technology Fixed Income 1418226.53 0.01 US12513GBF54 2.55 Feb 15, 2029 3.25
ENBRIDGE INC Energy Fixed Income 1418259.74 0.01 US29250NCQ60 4.25 Mar 27, 2031 4.85
APPLOVIN CORP Communications Fixed Income 1418270.88 0.01 US03831WAC29 4.61 Dec 01, 2031 5.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1418484.26 0.01 US742718GP88 5.61 Nov 03, 2032 4.1
BARCLAYS PLC Banking Fixed Income 1418909.22 0.01 US06738EBS37 10.49 Mar 10, 2042 3.81
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1419209.25 0.01 US64953BBW72 1.85 Apr 25, 2028 4.4
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1419372.74 0.01 US82622RAG11 14.6 May 28, 2065 5.9
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1419735.83 0.01 US47837RAE09 5.38 Dec 01, 2032 4.9
RPM INTERNATIONAL INC Basic Industry Fixed Income 1416395.97 0.01 US749685AX13 2.48 Mar 01, 2029 4.55
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1416616.24 0.01 US36266GAC15 6.91 Jun 15, 2035 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1416711.78 0.01 US927804GU26 13.4 Mar 15, 2055 5.65
GLP CAPITAL LP Consumer Cyclical Fixed Income 1416869.47 0.01 US361841AL38 2.33 Jan 15, 2029 5.3
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1416888.24 0.01 US49327V2C76 5.26 Aug 08, 2032 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1417180.63 0.01 US89236TMF92 2.71 May 16, 2029 5.05
CISCO SYSTEMS INC Technology Fixed Income 1417640.12 0.01 US17275RCA86 13.6 Feb 24, 2055 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1414695.84 0.01 US60687YDS54 7.55 May 12, 2037 5.05
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1414997.78 0.01 US654579AK76 4.81 Sep 16, 2051 2.9
PHILLIPS 66 CO Energy Fixed Income 1415083.31 0.01 US718547AK86 3.28 Dec 15, 2029 3.15
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1415120.72 0.01 US256677AL96 5.41 Nov 01, 2032 5.0
ENTERGY LOUISIANA LLC Electric Fixed Income 1415288.47 0.01 US29364WBB37 12.88 Sep 01, 2048 4.2
VALERO ENERGY CORPORATION Energy Fixed Income 1415334.86 0.01 US91913YBD13 13.79 Dec 01, 2051 3.65
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1415635.99 0.01 US45262BAH69 6.26 Jul 01, 2034 5.88
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1415913.78 0.01 US46590XAN66 2.55 Feb 02, 2029 3.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1416119.16 0.01 US25243YBN85 5.93 Oct 05, 2033 5.63
HALLIBURTON COMPANY Energy Fixed Income 1416238.45 0.01 US406216BE02 10.92 Aug 01, 2043 4.75
STATE STREET CORP Banking Fixed Income 1416303.73 0.01 US857477CA94 5.51 Jan 26, 2034 4.82
BANCO SANTANDER SA Banking Fixed Income 1412986.69 0.01 US05971KAS87 7.41 Nov 06, 2035 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1412996.94 0.01 US209111EU37 8.28 Apr 01, 2038 6.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1413150.57 0.01 US054989AA67 3.56 Aug 02, 2030 6.34
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1413314.93 0.01 US27636AAA07 13.27 Oct 15, 2054 5.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1413472.54 0.01 US37045VBA70 3.45 Apr 15, 2030 5.63
MANULIFE FINANCIAL CORP Insurance Fixed Income 1413503.16 0.01 US56501RAN61 5.1 Mar 16, 2032 3.7
EATON CORPORATION Capital Goods Fixed Income 1413540.54 0.01 US278058DV11 1.72 Mar 06, 2028 3.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1414393.72 0.01 US606822CB88 4.89 Oct 13, 2032 2.49
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1414573.99 0.01 US00846UAL52 3.12 Sep 15, 2029 2.75
XILINX INC Technology Fixed Income 1411228.88 0.01 US983919AK78 3.75 Jun 01, 2030 2.38
ENERGY TRANSFER LP 144A Energy Fixed Income 1411533.89 0.01 US226373AT56 0.74 Feb 01, 2031 7.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1412122.85 0.01 US09261BAJ98 1.34 Nov 03, 2027 5.9
TARGA RESOURCES CORP Energy Fixed Income 1412160.31 0.01 US87612GAR20 2.45 Jan 15, 2029 4.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1412873.9 0.01 US742718EV74 1.2 Aug 11, 2027 2.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1409668.61 0.01 US797440BZ64 4.13 Oct 01, 2030 1.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1409671.24 0.01 US37045VAU44 1.16 Oct 01, 2027 6.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1409672.25 0.01 US375558CE12 14.58 Nov 15, 2064 5.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1409945.18 0.01 US24422EWK18 1.28 Sep 15, 2027 4.15
KILROY REALTY LP Reits Fixed Income 1410014.18 0.01 US49427RAQ56 5.77 Nov 15, 2032 2.5
EVERSOURCE ENERGY Electric Fixed Income 1410047.92 0.01 US30040WBA53 4.18 Apr 15, 2031 5.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1410400.04 0.01 US046353AT52 2.4 Jan 17, 2029 4.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 1410513.39 0.01 US23636ABK60 3.38 Mar 04, 2031 5.02
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1410557.47 0.01 US925650AF04 6.21 Apr 01, 2034 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1410637.78 0.01 US86562MEJ53 2.48 Jan 15, 2029 4.11
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1410946.84 0.01 US141781BF09 11.66 Nov 23, 2045 4.76
MOSAIC CO/THE Basic Industry Fixed Income 1408013.92 0.01 US61945CAH60 2.23 Nov 15, 2028 5.38
BPCE SA MTN 144A Banking Fixed Income 1408114.59 0.01 US05583JAE29 2.18 Sep 12, 2028 4.63
DUKE ENERGY CORP Electric Fixed Income 1408238.34 0.01 US26441CCK99 13.32 Sep 15, 2055 5.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 1408252.51 0.01 US89352HAZ29 12.61 Mar 15, 2049 5.1
DUKE ENERGY CORP Electric Fixed Income 1408480.71 0.01 US26441CBL81 4.62 Jun 15, 2031 2.55
HF SINCLAIR CORP Energy Fixed Income 1408510.86 0.01 US403949AS99 6.52 Jan 15, 2035 6.25
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1408813.41 0.01 US631005BJ39 3.56 Apr 09, 2030 3.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1409072.57 0.01 US191216DY38 6.65 Aug 14, 2034 4.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1409472.02 0.01 US913017CJ69 12.81 Nov 01, 2046 3.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 1406130.86 0.01 US571676AL99 5.7 Jul 16, 2032 1.63
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1406166.46 0.01 US744320AW24 1.28 Sep 15, 2047 4.5
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1406235.68 0.01 US62878U2E13 5.11 Jan 08, 2032 2.5
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1406533.07 0.01 US210385AP50 1.57 Jan 08, 2028 3.9
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1407575.03 0.01 US11134LAR06 1.56 Jan 15, 2028 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1407620.17 0.01 US191216CX63 15.03 Jun 01, 2050 2.6
AUTODESK INC Technology Fixed Income 1407719.89 0.01 US052769AG12 3.39 Jan 15, 2030 2.85
PROLOGIS LP Reits Fixed Income 1404775.18 0.01 US74340XCJ81 6.32 Mar 15, 2034 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1405046.43 0.01 US883556BY71 12.77 Aug 15, 2047 4.1
QUALCOMM INCORPORATED Technology Fixed Income 1405573.92 0.01 US747525AJ27 7.01 May 20, 2035 4.65
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1405575.3 0.01 US2027A0KF56 4.96 Sep 15, 2031 1.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1406041.17 0.01 US437076CT73 13.45 Sep 15, 2052 4.95
HCA INC Consumer Non-Cyclical Fixed Income 1406057.34 0.01 US404119CJ66 2.63 Mar 15, 2029 3.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1402774.77 0.01 US75513EAD31 3.84 Jul 01, 2030 2.25
AEP TEXAS INC Electric Fixed Income 1403244.82 0.01 US00108WAU45 13.31 Oct 15, 2055 5.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1403449.82 0.01 US29379VAQ68 9.37 Sep 01, 2040 6.45
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1403506.21 0.01 US47214BAC28 6.0 Mar 15, 2034 6.75
ING GROEP NV Banking Fixed Income 1403659.64 0.01 US456837AW39 4.5 Apr 01, 2032 2.73
ALLIANZ SE 144A Insurance Fixed Income 1404264.09 0.01 US018820AF78 6.53 Dec 31, 2079 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1404348.52 0.01 US91324PCA84 11.22 Oct 15, 2042 3.95
KINDER MORGAN INC Energy Fixed Income 1401278.78 0.01 US49456BAJ08 11.58 Feb 15, 2046 5.05
WALMART INC Consumer Cyclical Fixed Income 1401386.7 0.01 US931142DB66 10.03 Apr 15, 2041 5.63
DIAMONDBACK ENERGY INC Energy Fixed Income 1401412.48 0.01 US25278XAW92 12.66 Mar 15, 2053 6.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1401554.88 0.01 US375558BS17 11.17 Oct 01, 2040 2.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1401643.97 0.01 US655844BV94 13.95 Aug 15, 2052 4.05
FISERV INC Technology Fixed Income 1401683.17 0.01 US337738BK34 4.15 Mar 15, 2031 5.35
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1401843.67 0.01 US04352EAA38 3.25 Nov 15, 2029 2.53
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1402140.66 0.01 US29379VBR33 1.55 Feb 15, 2078 5.38
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1402261.93 0.01 US29278GAN88 2.07 Jul 12, 2028 2.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1399263.92 0.01 US12189LBG59 14.55 Sep 15, 2051 3.3
PARTNERRE FINANCE B LLC Insurance Fixed Income 1399293.25 0.01 US70213BAB71 2.85 Jul 02, 2029 3.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 1399583.82 0.01 US291011BN38 4.15 Oct 15, 2030 1.95
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1399817.46 0.01 US05946KAX90 4.38 May 08, 2031 4.97
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 1400326.39 0.01 US834423AE54 2.69 Jun 04, 2029 5.65
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1400716.35 0.01 US52107QAK13 2.55 Mar 11, 2029 4.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1400913.25 0.01 US89788MAC64 1.19 Aug 03, 2027 1.13
SIMON PROPERTY GROUP LP Reits Fixed Income 1397758.9 0.01 US828807DV66 13.0 Mar 08, 2053 5.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1397926.19 0.01 US161175CT95 11.51 Dec 01, 2055 6.7
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1397953.99 0.01 US31620RAJ41 3.69 Jun 15, 2030 3.4
ONEOK INC Energy Fixed Income 1398059.49 0.01 US682680CG69 14.12 Nov 01, 2064 5.85
SIMON PROPERTY GROUP LP Reits Fixed Income 1398080.39 0.01 US828807EB93 4.11 Jan 15, 2031 4.3
EBAY INC Consumer Cyclical Fixed Income 1398384.48 0.01 US278642AY97 4.59 May 10, 2031 2.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1398625.99 0.01 US797440CG74 6.96 Apr 15, 2035 5.4
GLOBE LIFE INC Insurance Fixed Income 1398653.72 0.01 US891027AS33 2.09 Sep 15, 2028 4.55
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1398672.43 0.01 US96122FAC14 2.56 Feb 28, 2029 5.2
DT MIDSTREAM INC 144A Energy Fixed Income 1398699.54 0.01 US23345MAA53 2.37 Jun 15, 2029 4.13
INGERSOLL RAND INC Capital Goods Fixed Income 1398752.03 0.01 US45687VAE65 4.29 Jun 15, 2031 5.31
SEMPRA Natural Gas Fixed Income 1399168.83 0.01 US816851BR98 5.78 Aug 01, 2033 5.5
T-MOBILE USA INC Communications Fixed Income 1399177.75 0.01 US87264ABS33 2.57 Feb 15, 2029 2.63
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1396250.22 0.01 US872287AL19 1.63 Feb 15, 2028 7.13
M&T BANK CORPORATION MTN Banking Fixed Income 1396420.76 0.01 US55261FAZ71 3.69 Jul 30, 2035 5.4
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1396757.5 0.01 US96337RAC60 6.48 Sep 30, 2034 5.95
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1396763.27 0.01 US02665WFT36 1.38 Oct 22, 2027 4.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1396902.9 0.01 US539830BV05 1.35 Nov 15, 2027 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 1394130.41 0.01 US713448FY94 6.54 Jul 17, 2034 4.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1394403.84 0.01 US00774MBP95 4.65 Dec 15, 2031 5.38
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1394438.9 0.01 US929160BD00 13.17 Dec 01, 2054 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1394503.88 0.01 US110122DJ48 11.55 Aug 15, 2045 5.0
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1395209.2 0.01 US754730AJ81 7.29 Sep 11, 2035 4.9
DOW CHEMICAL CO Basic Industry Fixed Income 1395324.73 0.01 US260543BY86 7.88 May 15, 2039 9.4
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1395367.21 0.01 US138616AM99 2.24 Dec 12, 2028 7.2
PFIZER INC Consumer Non-Cyclical Fixed Income 1395550.24 0.01 US717081DE02 11.17 Jun 15, 2043 4.3
SWEDBANK AB MTN 144A Banking Fixed Income 1392405.78 0.01 US87020PAY34 2.59 Mar 14, 2029 5.41
PFIZER INC Consumer Non-Cyclical Fixed Income 1392555.87 0.01 US717081EU35 9.59 Mar 15, 2039 3.9
ENTERGY ARKANSAS LLC Electric Fixed Income 1392581.52 0.01 US29366MAF59 6.27 Jun 01, 2034 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1392582.12 0.01 US91324PDF62 13.06 Oct 15, 2047 3.75
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1392805.39 0.01 US114259AY07 12.53 Jul 18, 2054 6.42
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1393073.56 0.01 US075887CR80 2.48 Feb 08, 2029 4.87
ENBRIDGE INC NC9.75 Energy Fixed Income 1393159.44 0.01 US29250NCF06 5.92 Jun 27, 2054 7.2
CROWN CASTLE INC Communications Fixed Income 1393175.94 0.01 US22822VAL53 2.48 Feb 15, 2029 4.3
COMCAST CORPORATION Communications Fixed Income 1393415.82 0.01 US20030NBE04 10.55 Jul 15, 2042 4.65
CSX CORP Transportation Fixed Income 1393518.47 0.01 US126408HH96 1.0 Jun 01, 2027 3.25
T-MOBILE USA INC Communications Fixed Income 1393731.96 0.01 US87264ADS15 4.97 May 15, 2032 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1393983.47 0.01 US14913R3A32 1.2 Aug 12, 2027 3.6
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1390930.61 0.01 US34964CAH97 5.55 Jun 01, 2033 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1390979.6 0.01 US02665WFQ96 3.03 Sep 05, 2029 4.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 1391070.31 0.01 US853254CX61 2.42 Feb 08, 2030 7.02
AMERICAN TOWER CORPORATION Communications Fixed Income 1391380.81 0.01 US03027XCH17 6.15 Feb 15, 2034 5.45
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1391386.79 0.01 US136385BE00 6.63 Dec 15, 2034 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1391501.65 0.01 US65339KBZ21 5.14 Jan 15, 2032 2.44
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1391576.7 0.01 US034863BC34 13.24 Mar 16, 2052 4.75
AMEREN ILLINOIS COMPANY Electric Fixed Income 1391598.73 0.01 US02361DBB55 13.28 Jul 01, 2054 5.55
MSCI INC 144A Technology Fixed Income 1391616.7 0.01 US55354GAM24 4.61 Nov 01, 2031 3.63
SIMON PROPERTY GROUP LP Reits Fixed Income 1392073.86 0.01 US828807DW40 5.94 Jan 15, 2034 6.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 1392116.87 0.01 US02361DBC39 13.48 Mar 01, 2055 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1388972.82 0.01 US02665WEZ05 6.22 Jan 10, 2034 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1388980.11 0.01 US694308LA38 7.55 May 01, 2036 5.2
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1389004.65 0.01 US72650RBM34 3.24 Dec 15, 2029 3.55
PROLOGIS LP Reits Fixed Income 1389156.87 0.01 US74340XCG43 1.89 Jun 15, 2028 4.88
CHEVRON USA INC Energy Fixed Income 1389852.33 0.01 US166756AL00 1.21 Aug 12, 2027 1.02
DUKE ENERGY CORP Electric Fixed Income 1387873.01 0.01 US26441CCE30 6.31 Jun 15, 2034 5.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1388162.98 0.01 US855244AW96 3.58 Mar 12, 2030 2.25
JACOBS SOLUTIONS INC Industrial Other Fixed Income 1388267.74 0.01 US46982LAA61 4.2 Mar 03, 2031 4.75
BOEING CO Capital Goods Fixed Income 1388361.77 0.01 US097023CN34 3.42 Feb 01, 2030 2.95
ALPHABET INC (FXD) Technology Fixed Income 1388387.7 0.01 US02079KAV98 2.29 Nov 15, 2028 3.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1388426.58 0.01 US65535HCE71 4.34 Jun 10, 2036 5.04
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1388442.36 0.01 US872652AB83 7.28 Jan 15, 2036 5.38
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1388572.19 0.01 US50247VAB53 10.47 Jul 15, 2043 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1388684.17 0.01 US718172DC02 2.1 Sep 07, 2028 5.25
ONEOK INC Energy Fixed Income 1388730.0 0.01 US682680AU71 1.93 Jul 15, 2028 4.55
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1388792.31 0.01 US059626AC55 3.93 Aug 11, 2030 2.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1385867.55 0.01 US744448CV12 4.71 Jun 15, 2031 1.88
BOARDWALK PIPELINES LP Energy Fixed Income 1385914.8 0.01 US096630AG32 2.64 May 03, 2029 4.8
PHILLIPS 66 Energy Fixed Income 1385922.43 0.01 US718546AK04 6.67 Nov 15, 2034 4.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1386170.49 0.01 US233853BK59 2.44 Jan 12, 2029 4.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1386273.17 0.01 US89115KAP57 2.73 Apr 23, 2029 4.36
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1386368.61 0.01 US976656CU00 3.96 Oct 15, 2030 4.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1386377.96 0.01 US37045XDA19 1.22 Aug 20, 2027 2.7
INTEL CORPORATION Technology Fixed Income 1386903.53 0.01 US458140CC21 14.21 Aug 05, 2062 5.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1387136.69 0.01 US58013MFC38 12.29 Mar 01, 2047 4.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1383853.68 0.01 US37045XDP87 2.31 Oct 15, 2028 2.4
PACIFIC LIFECORP 144A Insurance Fixed Income 1384409.06 0.01 US694476AF99 13.09 Sep 15, 2052 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1385090.25 0.01 US91324PFR82 13.18 Jun 15, 2055 5.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1382572.63 0.01 US693475BA21 4.55 Apr 23, 2032 2.31
DTE ELECTRIC COMPANY Electric Fixed Income 1382694.89 0.01 US23338VAY20 6.89 May 15, 2035 5.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1382752.43 0.01 US034863BG48 4.25 Mar 19, 2031 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1382768.77 0.01 US44891ACR68 2.35 Jan 16, 2029 6.5
COTERRA ENERGY INC Energy Fixed Income 1383095.36 0.01 US127097AK92 2.54 Mar 15, 2029 4.38
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1383119.34 0.01 US039482AD67 5.19 Mar 01, 2032 2.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1383129.98 0.01 US29379VCB71 14.82 Feb 15, 2053 3.3
SANDS CHINA LTD Consumer Cyclical Fixed Income 1383363.38 0.01 US80007RAL96 3.59 Jun 18, 2030 4.38
CITIGROUP INC Banking Fixed Income 1383364.5 0.01 US172967NF48 11.06 Nov 03, 2042 2.9
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1380433.7 0.01 US05555LAD38 3.39 Apr 02, 2030 6.15
SIMON PROPERTY GROUP LP Reits Fixed Income 1380745.46 0.01 US828807DT11 5.15 Feb 01, 2032 2.65
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1380792.69 0.01 US925650AE39 12.3 May 15, 2052 5.63
NUTRIEN LTD Basic Industry Fixed Income 1380837.37 0.01 US67077MAN83 7.12 Mar 15, 2035 4.13
WESTPAC BANKING CORP Banking Fixed Income 1380862.23 0.01 US961214EG45 9.5 Jul 24, 2039 4.42
NISOURCE INC Natural Gas Fixed Income 1380913.44 0.01 US65473PAQ81 6.3 Apr 01, 2034 5.35
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1380952.45 0.01 US958667AF48 2.36 Jan 15, 2029 6.35
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1381303.02 0.01 US472319AC60 7.12 Jan 15, 2036 6.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1381336.68 0.01 US668138AC47 15.53 Sep 30, 2059 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1381375.58 0.01 US65339KDY38 4.22 Mar 01, 2031 4.4
ONEOK INC Energy Fixed Income 1381557.96 0.01 US682680BS17 3.66 Jun 01, 2030 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1381567.6 0.01 US44891ACP03 3.71 Sep 21, 2030 6.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1382096.44 0.01 US055451BF42 13.42 Sep 08, 2053 5.5
HP INC Technology Fixed Income 1378783.35 0.01 US40434LAB18 1.05 Jun 17, 2027 3.0
AUTOZONE INC Consumer Cyclical Fixed Income 1379150.33 0.01 US053332BK78 6.4 Jul 15, 2034 5.4
BANK OF NOVA SCOTIA Banking Fixed Income 1379523.31 0.01 US0641598V18 2.38 Jan 27, 2084 8.0
SNAM SPA 144A Natural Gas Fixed Income 1379678.63 0.01 US83304JAA51 3.52 May 28, 2030 5.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1379940.81 0.01 US12592BAS34 2.66 Apr 20, 2029 5.1
WELLTOWER OP LLC Reits Fixed Income 1380262.2 0.01 US95040QAH74 2.47 Mar 15, 2029 4.13
PROSUS NV MTN 144A Communications Fixed Income 1380316.94 0.01 US74365PAH10 4.88 Jan 19, 2032 4.19
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 1377069.21 0.01 US476556DF91 6.78 Jan 15, 2035 5.1
PROLOGIS LP Reits Fixed Income 1377283.28 0.01 US74340XCB55 5.17 Jan 15, 2032 2.25
VERISK ANALYTICS INC Technology Fixed Income 1377386.21 0.01 US92345YAL02 6.89 Mar 15, 2035 5.25
NATWEST GROUP PLC Banking Fixed Income 1377505.46 0.01 US780097BP50 0.96 May 22, 2028 3.07
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1377787.62 0.01 US28176EAD04 1.86 Jun 15, 2028 4.3
ONEOK INC Energy Fixed Income 1377891.94 0.01 US682680AV54 11.94 Jul 15, 2048 5.2
TARGA RESOURCES CORP Energy Fixed Income 1378173.52 0.01 US87612GAB77 13.11 Apr 15, 2052 4.95
VERALTO CORP Capital Goods Fixed Income 1378194.36 0.01 US92338CAD56 2.13 Sep 18, 2028 5.35
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1375295.48 0.01 US40139LBK89 3.57 Apr 28, 2030 4.8
AEP TEXAS INC Electric Fixed Income 1375503.25 0.01 US00108WAM29 3.85 Jul 01, 2030 2.1
PFIZER INC Consumer Non-Cyclical Fixed Income 1375579.53 0.01 US717081DK61 11.42 May 15, 2044 4.4
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1375695.27 0.01 US04020EAJ64 4.83 Mar 21, 2032 6.2
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1376612.52 0.01 US05946KAQ40 2.59 Mar 13, 2029 5.38
APPLE INC Technology Fixed Income 1376699.74 0.01 US037833DZ01 15.45 Aug 20, 2050 2.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1374226.02 0.01 US66815L2M02 1.93 Jun 12, 2028 4.9
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 1374237.07 0.01 US592179KR57 2.14 Aug 25, 2028 4.15
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1374263.55 0.01 US12572QAF28 10.92 Sep 15, 2043 5.3
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1374301.27 0.01 US151290BZ57 4.21 Jul 11, 2031 3.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1374344.34 0.01 US517834AF40 2.94 Aug 08, 2029 3.9
SHELL FINANCE US INC Energy Fixed Income 1374352.17 0.01 US822905AQ86 7.47 Jan 06, 2036 4.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1374439.17 0.01 US50077LBN55 6.87 Mar 15, 2035 5.4
RYDER SYSTEM INC MTN Transportation Fixed Income 1374846.01 0.01 US78355HKW87 1.84 Jun 01, 2028 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1374914.04 0.01 US125523BK57 12.92 Oct 15, 2047 3.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1375085.6 0.01 US60687YBL20 4.01 Sep 08, 2031 1.98
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1375101.98 0.01 US85855CAK62 3.37 Mar 18, 2030 5.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 1372027.83 0.01 US291011BQ68 2.48 Dec 21, 2028 2.0
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1372083.93 0.01 US98422HAC07 4.65 Jul 14, 2031 2.88
AMPHENOL CORPORATION Capital Goods Fixed Income 1372219.19 0.01 US032095AL53 4.91 Sep 15, 2031 2.2
KINDER MORGAN INC Energy Fixed Income 1372652.11 0.01 US49456BAT89 13.91 Feb 15, 2051 3.6
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1372809.79 0.01 US26078JAE01 8.69 Nov 15, 2038 5.32
ENBRIDGE INC 60NC5 Energy Fixed Income 1373049.61 0.01 US29250NBN49 1.55 Jan 15, 2083 7.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1373094.83 0.01 US14913UAS96 1.41 Nov 15, 2027 4.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1373299.71 0.01 US855244BC24 5.14 Feb 14, 2032 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1370476.5 0.01 US713448GB82 3.34 Feb 07, 2030 4.6
T-MOBILE USA INC Communications Fixed Income 1370709.07 0.01 US87264ADA07 1.99 Jul 15, 2028 4.8
ORIX CORPORATION Financial Other Fixed Income 1370800.93 0.01 US686330AN18 4.47 Mar 09, 2031 2.25
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1370825.05 0.01 US86959LAP85 1.92 Jun 15, 2028 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1370955.93 0.01 US459200LH20 4.85 Feb 10, 2032 5.0
KELLANOVA Consumer Non-Cyclical Fixed Income 1371073.14 0.01 US487836BX58 3.77 Jun 01, 2030 2.1
AKER BP ASA 144A Energy Fixed Income 1368541.84 0.01 US00973RAN35 6.65 Oct 01, 2034 5.13
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1368699.74 0.01 US30217AAB98 2.44 Feb 01, 2029 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1368908.2 0.01 US06406RBX44 1.14 Jul 21, 2028 4.89
METLIFE INC Insurance Fixed Income 1369513.78 0.01 US59156RAJ77 6.23 Jun 15, 2034 6.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1369582.77 0.01 US824348BJ44 3.02 Aug 15, 2029 2.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1369639.84 0.01 US665772CY38 13.45 Mar 15, 2054 5.4
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1369659.87 0.01 US854502AH46 2.22 Nov 15, 2028 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1369806.86 0.01 US293791AF64 5.43 Mar 01, 2033 6.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1366955.12 0.01 US718172AM11 10.45 Nov 15, 2041 4.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1367590.46 0.01 US532457DM76 5.89 May 20, 2033 4.65
BERRY GLOBAL INC Capital Goods Fixed Income 1367614.56 0.01 US08576BAB80 4.24 Jun 15, 2031 5.8
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1367828.6 0.01 US759351AT60 6.77 Sep 15, 2055 6.65
CHEVRON USA INC Energy Fixed Income 1368016.92 0.01 US166756BE57 5.05 Apr 15, 2032 4.82
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1368138.62 0.01 US459200KV23 13.02 Jul 27, 2052 4.9
AKER BP ASA 144A Energy Fixed Income 1365025.09 0.01 US00973RAP82 12.86 Oct 01, 2054 5.8
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1365078.96 0.01 US49327M3F97 1.34 Nov 15, 2027 5.85
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1365104.35 0.01 US62915W2A05 3.28 Jan 23, 2030 5.4
TARGA RESOURCES CORP Energy Fixed Income 1365767.1 0.01 US87612GAA94 5.67 Feb 01, 2033 4.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1365872.88 0.01 US50077LBJ44 12.07 Jun 01, 2050 5.5
GATX CORPORATION Finance Companies Fixed Income 1366285.55 0.01 US361448BS11 6.9 Jun 15, 2035 5.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 1366353.67 0.01 US053484AH47 3.99 Dec 01, 2030 4.35
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1366565.72 0.01 US74153WCX56 6.95 May 28, 2035 5.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1363967.01 0.01 US42824CBP32 1.93 Jul 01, 2028 5.25
STATE STREET CORP Banking Fixed Income 1364157.43 0.01 US857477CF81 2.25 Nov 21, 2029 5.68
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1364380.8 0.01 US20271RAV24 1.74 Mar 14, 2028 4.42
TEXAS INSTRUMENTS INC Technology Fixed Income 1364407.43 0.01 US882508CG73 2.49 Feb 08, 2029 4.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1364421.24 0.01 US808513BT10 5.1 Dec 01, 2031 1.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1364608.43 0.01 US37045XFM39 4.07 Jan 08, 2031 4.6
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1364629.29 0.01 US171232AS07 8.25 May 15, 2038 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1364881.28 0.01 US86562MDS61 3.51 Apr 15, 2030 5.24
CONOCOPHILLIPS CO Energy Fixed Income 1364956.44 0.01 US20826FBC95 11.07 Mar 15, 2042 3.76
ENTERGY CORPORATION Electric Fixed Income 1362156.66 0.01 US29364GAN34 2.0 Jun 15, 2028 1.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1362236.81 0.01 US191216CM09 3.14 Sep 06, 2029 2.13
PNC BANK NA Banking Fixed Income 1362300.94 0.01 US69353RFG83 1.39 Oct 25, 2027 3.1
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1362316.11 0.01 US01609WAY84 11.26 Feb 09, 2041 2.7
ASB BANK LTD MTN 144A Banking Fixed Income 1362420.43 0.01 US00216LAF04 1.44 Nov 29, 2027 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1362845.85 0.01 US694308JU20 10.21 Jun 01, 2041 4.2
CATERPILLAR INC Capital Goods Fixed Income 1362878.54 0.01 US149123CJ87 14.4 Apr 09, 2050 3.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1363024.41 0.01 US084664CW92 4.19 Oct 15, 2030 1.45
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1360275.01 0.01 US63307A3B99 3.12 Oct 10, 2029 4.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1360507.05 0.01 US902494BL61 2.55 Mar 15, 2029 5.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1360675.16 0.01 US14913R2G11 1.3 Sep 14, 2027 1.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1360784.64 0.01 US842434CU45 3.45 Feb 01, 2030 2.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1360968.32 0.01 US548661EU73 2.26 Oct 15, 2028 4.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 1360968.44 0.01 US00928QAU58 1.63 Jan 26, 2028 2.85
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1361140.14 0.01 US833636AN33 5.87 Nov 07, 2033 6.5
EQT CORP Energy Fixed Income 1358952.8 0.01 US26884LAR06 6.06 Feb 01, 2034 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1359051.0 0.01 US209111FG34 11.73 Dec 01, 2045 4.5
EXELON CORPORATION Electric Fixed Income 1359159.61 0.01 US30161NBK63 5.58 Mar 15, 2033 5.3
NETAPP INC Technology Fixed Income 1359192.1 0.01 US64110DAM65 4.88 Mar 17, 2032 5.5
GE VERNOVA INC Capital Goods Fixed Income 1359489.27 0.01 US36828AAA97 4.17 Feb 04, 2031 4.25
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 1359760.07 0.01 US564760CC82 1.08 Jul 06, 2028 4.76
NTT FINANCE CORP 144A Communications Fixed Income 1359790.35 0.01 US62954WAL90 1.08 Jul 02, 2027 5.1
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 1356520.33 0.01 US63861VAM90 2.01 Jul 14, 2029 4.65
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1356530.93 0.01 US26882PAR38 6.14 Jun 01, 2034 6.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1356555.16 0.01 US50249AAA16 12.84 Oct 15, 2049 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 1356680.91 0.01 US713448DD75 12.22 Apr 14, 2046 4.45
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1356683.57 0.01 US984851AG07 3.68 Jun 04, 2030 3.15
PROLOGIS LP Reits Fixed Income 1356722.62 0.01 US74340XCN93 6.85 Jan 31, 2035 5.0
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1356902.82 0.01 US577081BD37 0.84 Dec 15, 2027 5.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1357217.54 0.01 US60687YDJ55 6.91 May 13, 2036 5.42
ADOBE INC Technology Fixed Income 1357493.86 0.01 US00724PAG46 6.38 Apr 04, 2034 4.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1357670.84 0.01 US641062AW40 2.25 Sep 14, 2028 1.5
INTEL CORPORATION Technology Fixed Income 1357739.67 0.01 US458140BL39 9.75 Mar 25, 2040 4.6
SNAM SPA 144A Natural Gas Fixed Income 1357832.96 0.01 US83304JAB35 6.8 May 28, 2035 5.75
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1357907.86 0.01 US701094AR58 1.26 Sep 15, 2027 4.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1354912.06 0.01 US742718GM57 3.62 May 01, 2030 4.05
KINDER MORGAN INC Energy Fixed Income 1355801.01 0.01 US49456BAW19 12.88 Aug 01, 2052 5.45
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1356129.67 0.01 US12541WAA80 1.76 Apr 15, 2028 4.2
TRANSCANADA TRUST Energy Fixed Income 1356135.86 0.01 US89356BAG32 4.7 Mar 07, 2082 5.6
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1353411.8 0.01 US07274NBF96 11.26 Jul 15, 2044 4.4
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1353432.97 0.01 US072732AC42 1.63 Feb 15, 2028 6.65
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1353722.02 0.01 US02771D2D51 2.38 Dec 15, 2028 4.63
AIRBNB INC Consumer Cyclical Fixed Income 1354413.89 0.01 US009066AD31 4.24 Mar 16, 2031 4.65
HOST HOTELS & RESORTS LP Reits Fixed Income 1354449.22 0.01 US44107TBC99 6.92 Apr 15, 2035 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1354539.21 0.01 US91324PDE97 1.37 Oct 15, 2027 2.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1351639.32 0.01 US69351UBA07 5.66 May 15, 2033 5.0
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1351871.06 0.01 US053611AJ82 2.23 Dec 06, 2028 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1352069.91 0.01 US58013MFT62 13.24 Sep 09, 2052 5.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 1352575.01 0.01 US341081GQ46 5.7 May 15, 2033 4.8
NATIONAL GRID PLC Electric Fixed Income 1352823.71 0.01 US636274AF94 6.07 Jan 11, 2034 5.42
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1349636.44 0.01 US581557BY05 6.92 May 30, 2035 5.25
AIRCASTLE LTD 144A Finance Companies Fixed Income 1349948.64 0.01 US00929JAC09 3.82 Sep 15, 2030 5.0
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 1350021.45 0.01 US63946BAJ98 10.81 Jan 15, 2043 4.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1350058.52 0.01 US548661EE32 11.45 Sep 15, 2041 2.8
SEMPRA Natural Gas Fixed Income 1350652.02 0.01 US816851BS71 2.79 Oct 01, 2054 6.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1350733.66 0.01 US606822BC70 2.19 Sep 11, 2028 4.05
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1350864.05 0.01 US98956PAX06 2.27 Dec 01, 2028 5.35
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1350896.11 0.01 US01400EAE32 5.31 Dec 06, 2032 5.38
STATE STREET CORP Banking Fixed Income 1350942.73 0.01 US857477BV41 5.28 Aug 04, 2033 4.16
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1351119.24 0.01 US83368RBJ05 4.92 Jan 21, 2033 3.34
UNION PACIFIC CORPORATION Transportation Fixed Income 1348020.78 0.01 US907818GB82 5.58 Jan 20, 2033 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1348033.91 0.01 US882508BG82 3.12 Sep 04, 2029 2.25
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1348084.01 0.01 US210385AS99 2.8 Jun 01, 2029 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1348211.49 0.01 US718172DX49 2.29 Oct 27, 2028 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1348520.94 0.01 US86562MDM91 2.84 Jul 09, 2029 5.32
WALMART INC Consumer Cyclical Fixed Income 1348558.05 0.01 US931142EN95 2.88 Jul 08, 2029 3.25
SODEXO INC 144A Consumer Cyclical Fixed Income 1348987.7 0.01 US833794AB68 4.51 Apr 16, 2031 2.72
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1349004.97 0.01 US26442CAX20 2.25 Nov 15, 2028 3.95
NUCOR CORPORATION Basic Industry Fixed Income 1349067.94 0.01 US670346AZ85 3.57 Jun 01, 2030 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1349405.17 0.01 US68233JCS15 5.88 Nov 15, 2033 5.65
GEORGIA POWER COMPANY Electric Fixed Income 1346429.48 0.01 US373334LB51 6.86 Mar 15, 2035 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1346478.33 0.01 US718172AP42 10.7 Mar 20, 2042 4.5
ENGIE SA 144A Natural Gas Fixed Income 1346602.33 0.01 US29286DAB10 6.27 Apr 10, 2034 5.63
ENBRIDGE INC Energy Fixed Income 1346641.29 0.01 US29250NBF15 6.38 Aug 01, 2033 2.5
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 1346764.86 0.01 US253393AF94 5.03 Jan 15, 2032 3.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1347140.2 0.01 US655844CR73 3.66 Aug 01, 2030 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1347162.74 0.01 US06406RCH84 1.03 Jun 09, 2028 4.44
ELEVANCE HEALTH INC Insurance Fixed Income 1347483.21 0.01 US036752AY95 2.74 Jun 15, 2029 5.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1347528.08 0.01 US03040WBF14 6.88 Mar 01, 2035 5.25
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1347826.45 0.01 US001192AH64 9.65 Mar 15, 2041 5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1344511.76 0.01 US82939GAS75 4.28 Jan 08, 2031 2.3
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1344532.05 0.01 US210385AU46 7.68 Jun 01, 2036 5.3
US BANCORP MTN Banking Fixed Income 1345065.01 0.01 US91159HJD35 5.09 Jan 27, 2033 2.68
EXELON GENERATION CO LLC Electric Fixed Income 1345139.88 0.01 US30161MAN39 10.08 Jun 15, 2042 5.6
EVERSOURCE ENERGY Electric Fixed Income 1345146.74 0.01 US30040WAX65 6.03 Jan 01, 2034 5.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 1345287.11 0.01 US361841AR08 5.01 Jan 15, 2032 3.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1345347.99 0.01 US962166BR41 4.76 Mar 15, 2032 7.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1345366.96 0.01 US11120VAH69 2.67 May 15, 2029 4.13
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1345463.52 0.01 US06849UAD72 9.19 Oct 15, 2039 5.95
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1345494.0 0.01 US36143L2N47 1.3 Sep 23, 2027 4.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1345700.57 0.01 US209111FC20 11.29 Mar 01, 2043 3.95
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1345885.3 0.01 US534187BJ76 3.38 Jan 15, 2030 3.05
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1346028.27 0.01 US50540RBB78 6.73 Oct 01, 2034 4.8
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1342797.93 0.01 US29278NAD57 8.36 Jun 15, 2038 5.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1343188.38 0.01 US29379VBY83 13.91 Jan 31, 2051 3.7
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 1343465.35 0.01 US89236TNR22 2.17 Sep 05, 2028 4.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1343582.23 0.01 US66989HAV06 6.84 Sep 18, 2034 4.2
ELEVANCE HEALTH INC Insurance Fixed Income 1344048.44 0.01 US036752AM57 14.07 May 15, 2050 3.13
CENOVUS ENERGY INC Energy Fixed Income 1344323.12 0.01 US15135UBA60 4.25 Mar 20, 2031 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1344335.35 0.01 US06406RCL96 4.35 Apr 23, 2032 4.54
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1344367.29 0.01 US02344AAA60 4.55 May 25, 2031 2.69
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1341183.13 0.01 US19828TAE64 10.17 Aug 15, 2043 6.5
MASTERCARD INC Technology Fixed Income 1341446.39 0.01 US57636QBA13 1.57 Jan 15, 2028 4.1
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1341644.75 0.01 US053015AK99 7.72 May 07, 2036 5.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1341843.62 0.01 US92840VBD38 2.31 Oct 30, 2028 4.55
AEP TEXAS INC Electric Fixed Income 1342070.98 0.01 US00108WAV28 7.55 Apr 15, 2036 5.2
PACIFICORP Electric Fixed Income 1342107.08 0.01 US695114DQ80 7.42 Apr 15, 2036 5.8
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1342117.59 0.01 US50249AAJ25 13.64 Apr 01, 2051 3.63
VISA INC Technology Fixed Income 1342242.39 0.01 US92826CAZ59 4.21 Feb 12, 2031 4.1
APPLE INC Technology Fixed Income 1342609.22 0.01 US037833DD98 13.1 Sep 12, 2047 3.75
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1342698.64 0.01 US008685AB51 2.68 May 01, 2029 6.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1339336.4 0.01 US09261HBN61 2.8 Jul 16, 2029 5.95
TOTALENERGIES CAPITAL SA Energy Fixed Income 1339336.95 0.01 US89152UAH59 2.27 Oct 11, 2028 3.88
MICROSOFT CORPORATION Technology Fixed Income 1339546.63 0.01 US594918AD65 9.2 Jun 01, 2039 5.2
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1339709.18 0.01 US74977RDT86 2.55 Mar 05, 2030 5.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1339886.73 0.01 US00774MBJ36 2.42 Jan 19, 2029 5.1
MICROSOFT CORPORATION Technology Fixed Income 1339936.28 0.01 US594918BL72 12.17 Nov 03, 2045 4.45
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1340306.33 0.01 US256677AP01 5.71 Jul 05, 2033 5.45
PACIFICORP Electric Fixed Income 1340351.18 0.01 US695114DM76 2.67 Apr 15, 2029 4.65
NUTRIEN LTD Basic Industry Fixed Income 1340523.75 0.01 US67077MAU27 12.54 Apr 01, 2049 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1340603.28 0.01 US797440CE27 2.05 Aug 15, 2028 4.95
FLORIDA POWER CORPORATION Electric Fixed Income 1340679.37 0.01 US341099CH09 8.09 Sep 15, 2037 6.35
CENCORA INC Consumer Non-Cyclical Fixed Income 1340840.19 0.01 US03073EBF16 13.54 Feb 13, 2056 5.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1341007.51 0.01 US74460WAG24 5.85 Aug 01, 2033 5.1
SUNCOR ENERGY INC. Energy Fixed Income 1341018.57 0.01 US867229AC03 4.66 Feb 01, 2032 7.15
WESTPAC BANKING CORP Banking Fixed Income 1337672.18 0.01 US961214EY50 11.16 Nov 18, 2041 3.13
MOODYS CORPORATION Technology Fixed Income 1337787.12 0.01 US615369AZ82 5.3 Aug 08, 2032 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1338215.52 0.01 US06406RBP10 5.56 Feb 01, 2034 4.71
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1338267.61 0.01 US694308JF52 1.18 Aug 01, 2027 2.1
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1338298.11 0.01 US04316JAG40 12.53 Feb 15, 2054 6.75
STEEL DYNAMICS INC Basic Industry Fixed Income 1338451.72 0.01 US858119BK53 3.57 Apr 15, 2030 3.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 1338547.64 0.01 US911312CD61 6.31 May 22, 2034 5.15
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 1338754.75 0.01 US87088QAB05 10.79 Apr 01, 2046 6.19
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1338894.64 0.01 US72650RAR30 7.58 Jan 15, 2037 6.65
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1339081.23 0.01 US709599BV54 3.45 Jun 15, 2030 6.2
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1339299.25 0.01 US34964CAE66 3.09 Sep 15, 2029 3.25
ARCELORMITTAL SA Basic Industry Fixed Income 1339303.31 0.01 US03938LBC72 2.9 Jul 16, 2029 4.25
QORVO INC 144A Technology Fixed Income 1336099.52 0.01 US74736KAJ07 4.38 Apr 01, 2031 3.38
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1336101.41 0.01 US50066AAN37 1.14 Jul 20, 2027 3.13
MASTERCARD INC Technology Fixed Income 1336199.67 0.01 US57636QBB95 4.86 Jan 15, 2032 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1336237.11 0.01 US74456QCL86 5.69 Mar 15, 2033 4.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1336353.52 0.01 US58933YBJ38 3.52 May 17, 2030 4.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 1336566.69 0.01 US446150BL72 7.28 Jan 28, 2041 5.61
TARGET CORPORATION Consumer Cyclical Fixed Income 1336607.66 0.01 US87612EBJ47 3.51 Feb 15, 2030 2.35
ROPER TECHNOLOGIES INC Technology Fixed Income 1337193.32 0.01 US776743AG17 3.11 Sep 15, 2029 2.95
EBAY INC Consumer Cyclical Fixed Income 1337518.1 0.01 US278642BD42 2.58 Mar 06, 2029 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1334225.28 0.01 US92343VCM46 13.55 Aug 21, 2054 5.01
LASMO USA INC Energy Fixed Income 1334571.16 0.01 US51808BAE20 1.38 Nov 15, 2027 7.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1335187.22 0.01 US744320AY89 12.71 Dec 07, 2047 3.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1335385.48 0.01 US24422EXV63 1.12 Jul 15, 2027 4.2
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1335390.43 0.01 US02665WGF23 5.15 Jul 09, 2032 5.15
SIMON PROPERTY GROUP LP Reits Fixed Income 1335451.47 0.01 US828807DC85 1.03 Jun 15, 2027 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 1335734.84 0.01 US03027XBY58 1.67 Mar 15, 2028 5.5
EXELON CORPORATION Electric Fixed Income 1335736.24 0.01 US30161NBM20 2.56 Mar 15, 2029 5.15
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1332495.61 0.01 US92840VAS16 6.2 Apr 15, 2034 6.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1332546.37 0.01 US66989HAZ10 5.55 Nov 05, 2032 4.3
AON CORP Insurance Fixed Income 1332919.67 0.01 US03740LAE20 13.9 Feb 28, 2052 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1332943.22 0.01 US63253QAG91 2.44 Jan 10, 2029 4.79
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1333133.98 0.01 US11271LAK89 5.88 Jan 05, 2034 6.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1333290.43 0.01 US110122DH81 11.2 May 15, 2044 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1333334.17 0.01 US03027XBG43 4.15 Oct 15, 2030 1.88
AMRIZE FINANCE US LLC Capital Goods Fixed Income 1333716.53 0.01 US43475RAQ92 1.76 Apr 07, 2028 4.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1333720.55 0.01 US031162BH25 10.07 Jun 15, 2042 5.65
JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1334057.31 0.01 US47233WMK26 4.31 Apr 28, 2031 5.13
INGREDION INC Consumer Non-Cyclical Fixed Income 1334104.01 0.01 US457187AC60 3.7 Jun 01, 2030 2.9
CROWN CASTLE INC Communications Fixed Income 1330898.7 0.01 US22822VAR24 3.74 Jul 01, 2030 3.3
CONOCOPHILLIPS CO Energy Fixed Income 1331191.47 0.01 US20826FAC05 11.54 Nov 15, 2044 4.3
ERP OPERATING LP Reits Fixed Income 1331203.88 0.01 US26884ABL61 2.89 Jul 01, 2029 3.0
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1331215.69 0.01 US872652AA01 6.12 Mar 05, 2034 5.88
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1331391.33 0.01 US50249AAP84 6.66 May 15, 2035 6.15
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1331459.02 0.01 US05635JAA88 2.41 Jan 15, 2029 5.25
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1331459.18 0.01 US75968NAE13 5.58 Jun 05, 2033 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1331533.63 0.01 US14913UBJ88 2.59 Feb 23, 2029 3.75
PROSUS NV MTN 144A Communications Fixed Income 1331553.41 0.01 US74365PAD06 12.91 Aug 03, 2050 4.03
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1331861.22 0.01 US02665WEB37 2.53 Jan 12, 2029 2.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1331921.02 0.01 US58769JBP12 2.62 Mar 10, 2029 4.25
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1331996.93 0.01 US00084DBF69 6.63 Dec 03, 2035 5.51
KLA CORP Technology Fixed Income 1332102.94 0.01 US482480AN02 14.62 Jul 15, 2062 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1332241.76 0.01 US89236TKU87 3.56 May 17, 2030 4.55
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1329177.11 0.01 US06407EAH80 2.49 Jan 30, 2029 5.08
PACIFICORP Electric Fixed Income 1329223.08 0.01 US695114DP08 5.65 Apr 15, 2033 5.45
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1329430.81 0.01 US00138CBJ62 3.93 Oct 02, 2030 4.45
COTERRA ENERGY INC Energy Fixed Income 1329456.79 0.01 US127097AM58 6.79 Feb 15, 2035 5.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 1329510.52 0.01 US341081GT84 2.69 Jun 15, 2029 5.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 1329628.18 0.01 US875127BM30 2.53 Mar 01, 2029 4.9
DELL INTERNATIONAL LLC Technology Fixed Income 1329751.2 0.01 US24703TAL08 1.75 Apr 01, 2028 4.75
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1329770.44 0.01 US30212PBM68 7.49 Apr 15, 2036 5.5
ENSTAR GROUP LTD Insurance Fixed Income 1330117.71 0.01 US29359UAB52 2.66 Jun 01, 2029 4.95
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1330191.88 0.01 US01626PAW68 2.21 Sep 29, 2028 4.15
ECOLAB INC Basic Industry Fixed Income 1330527.51 0.01 US278865BE90 3.38 Mar 24, 2030 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1330588.09 0.01 US29379VAG86 9.16 Oct 15, 2039 6.13
GOODMAN US FINANCE SEVEN LLC 144A Reits Fixed Income 1330705.7 0.01 US38239BAA61 7.61 Apr 28, 2036 5.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1327561.72 0.01 US049560AM78 11.91 Oct 15, 2044 4.13
HEICO CORP Capital Goods Fixed Income 1327618.71 0.01 US422806AA75 2.01 Aug 01, 2028 5.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1327632.7 0.01 US641062BF08 1.73 Mar 14, 2028 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1327907.72 0.01 US842400HT35 5.27 Nov 01, 2032 5.95
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 1328110.49 0.01 US054561AN50 2.47 Feb 15, 2029 4.57
HESS CORPORATION Energy Fixed Income 1328126.87 0.01 US023551AF16 2.97 Oct 01, 2029 7.88
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1328156.26 0.01 US74977RDV33 3.52 May 27, 2031 4.99
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1328200.13 0.01 US62829D2B56 2.34 Dec 12, 2028 5.45
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1328364.84 0.01 US62878U2H44 1.31 Oct 01, 2027 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1328368.52 0.01 US06406GAA94 2.32 Oct 30, 2028 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1328501.78 0.01 US03027XCF50 5.83 Nov 15, 2033 5.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1328853.58 0.01 US209111FX66 3.54 Apr 01, 2030 3.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1329028.62 0.01 US808513BG98 4.53 Mar 11, 2031 1.65
CENCORA INC Consumer Non-Cyclical Fixed Income 1325964.17 0.01 US03073EAW57 3.18 Dec 15, 2029 4.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1326055.91 0.01 US66815L2U28 3.28 Jan 13, 2030 4.96
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1326210.55 0.01 US892356AA40 4.21 Nov 01, 2030 1.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1326571.83 0.01 US26444HAH49 3.3 Dec 01, 2029 2.5
EXELON CORPORATION Electric Fixed Income 1326927.87 0.01 US30161NAC56 6.94 Jun 15, 2035 5.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1324011.28 0.01 US13648TAG22 14.07 May 01, 2050 3.5
AMPHENOL CORPORATION Capital Goods Fixed Income 1324380.03 0.01 US032095AP67 2.62 Apr 05, 2029 5.05
TRUST F/1401 144A Reits Fixed Income 1324504.14 0.01 US898324AB45 9.77 Jan 30, 2044 6.95
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 1325565.2 0.01 US50066AAD54 9.94 Jan 20, 2042 6.25
DOW CHEMICAL CO Basic Industry Fixed Income 1325594.88 0.01 US260543DG52 5.43 Mar 15, 2033 6.3
BPCE SA MTN 144A Banking Fixed Income 1322363.42 0.01 US05578AE465 1.12 Jul 19, 2027 4.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1322420.78 0.01 US03040WAR60 12.97 Sep 01, 2047 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1322434.77 0.01 US89236TPJ87 7.51 Jan 11, 2036 4.8
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1322915.59 0.01 US878091BG18 13.85 May 15, 2050 3.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 1322989.05 0.01 US210518DU76 5.66 May 15, 2033 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1323054.38 0.01 US14913V2C17 2.79 May 15, 2029 4.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 1323126.18 0.01 US911312AN61 9.8 Nov 15, 2040 4.88
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 1323177.26 0.01 US76026AAB35 3.81 Sep 16, 2030 5.2
KROGER CO Consumer Non-Cyclical Fixed Income 1323214.4 0.01 US501044DM06 12.1 Jan 15, 2049 5.4
HEALTHPEAK OP LLC Reits Fixed Income 1323258.47 0.01 US40414LAR06 2.9 Jul 15, 2029 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1323285.91 0.01 US14913V2A50 1.91 May 15, 2028 4.2
TORONTO-DOMINION BANK/THE Banking Fixed Income 1320995.97 0.01 US89116C4H77 3.61 Oct 31, 2085 6.35
MARVELL TECHNOLOGY INC Technology Fixed Income 1321057.71 0.01 US573874AF10 1.85 Apr 15, 2028 2.45
GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 1321291.18 0.01 US38239MAA27 11.3 Apr 28, 2046 5.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1321328.54 0.01 US57629W5B21 2.46 Jan 17, 2029 4.85
DT MIDSTREAM INC 144A Energy Fixed Income 1321613.4 0.01 US23345MAD92 6.54 Dec 15, 2034 5.8
HESS CORP Energy Fixed Income 1321736.59 0.01 US023551AJ38 4.35 Aug 15, 2031 7.3
MICROSOFT CORPORATION Technology Fixed Income 1321873.68 0.01 US594918CB81 14.72 Feb 06, 2057 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1321873.94 0.01 US713448EU81 13.94 Mar 19, 2050 3.63
INTEL CORPORATION Technology Fixed Income 1321967.45 0.01 US458140CK47 13.91 Feb 10, 2063 5.9
BROWN & BROWN INC Insurance Fixed Income 1318812.1 0.01 US115236AE14 5.04 Mar 17, 2032 4.2
BANCO SANTANDER SA Banking Fixed Income 1319282.69 0.01 US05971KAX72 2.7 Apr 15, 2029 4.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1319361.71 0.01 US57629TBW62 1.77 Mar 27, 2028 4.45
SIMON PROPERTY GROUP LP Reits Fixed Income 1319687.41 0.01 US828807DK02 3.83 Jul 15, 2030 2.65
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1320349.31 0.01 US69370PAD33 2.96 Jul 30, 2029 3.65
TEXAS INSTRUMENTS INC Technology Fixed Income 1317403.33 0.01 US882508CM42 6.96 May 23, 2035 5.1
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1318053.22 0.01 US833636AL76 14.23 Sep 10, 2051 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1318107.65 0.01 US713448GH52 3.7 Jul 23, 2030 4.3
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1318138.51 0.01 US37959GAF46 11.82 Mar 15, 2054 6.75
S&P GLOBAL INC Technology Fixed Income 1318244.76 0.01 US78409VBQ68 5.94 Sep 15, 2033 5.25
EXELON CORPORATION Electric Fixed Income 1318394.55 0.01 US30161NBN03 6.23 Mar 15, 2034 5.45
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 1318489.19 0.01 US00188LAA52 6.62 Sep 16, 2034 5.13
CHEVRON USA INC Energy Fixed Income 1318712.52 0.01 US166756AR79 1.53 Jan 15, 2028 3.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1318749.52 0.01 US209111GD93 12.54 Nov 15, 2052 6.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 1318769.96 0.01 US025816DR72 6.32 Apr 25, 2035 5.92
CNO FINANCIAL GROUP INC Insurance Fixed Income 1315427.64 0.01 US12621EAM57 6.09 Jun 15, 2034 6.45
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1315475.51 0.01 US025537AV36 1.34 Nov 01, 2027 5.75
IQVIA INC Consumer Non-Cyclical Fixed Income 1316374.5 0.01 US46266TAC27 1.78 May 15, 2028 5.7
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1316491.55 0.01 US8426EPAH13 6.59 Sep 15, 2034 4.95
ENBRIDGE INC NC5 Energy Fixed Income 1316544.64 0.01 US29250NBS36 2.15 Jan 15, 2084 8.25
HEALTHPEAK OP LLC Reits Fixed Income 1316622.14 0.01 US42250PAE34 5.35 Dec 15, 2032 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1317038.26 0.01 US110122DZ89 5.84 Nov 15, 2033 5.9
GEORGIA POWER COMPANY Electric Fixed Income 1314765.5 0.01 US373334KY63 3.41 Mar 15, 2030 4.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1314849.49 0.01 US66989HAX61 2.32 Nov 05, 2028 3.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1314884.88 0.01 US29278GBE70 6.32 Jun 26, 2034 5.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1314936.79 0.01 US502431AF64 3.3 Dec 15, 2029 2.9
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1314948.92 0.01 US63906YAT55 2.33 Nov 06, 2028 4.17
NSTAR ELECTRIC CO Electric Fixed Income 1314969.59 0.01 US67021CAW73 6.88 Mar 01, 2035 5.2
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1314990.55 0.01 US21871XAT63 6.15 Sep 15, 2054 6.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1315113.07 0.01 US59217GEZ81 2.68 Mar 21, 2029 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1315240.69 0.01 US86562MAV28 1.38 Oct 18, 2027 3.35
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1315251.84 0.01 US046353AN82 1.03 Jun 12, 2027 3.13
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1312033.5 0.01 US39541EAA10 6.8 Feb 23, 2038 6.13
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1312048.18 0.01 US678858BY62 13.12 Apr 01, 2053 5.6
DXC TECHNOLOGY CO Technology Fixed Income 1312147.72 0.01 US23355LAM81 2.23 Sep 15, 2028 2.38
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1312531.91 0.01 US01609WAR34 6.75 Nov 28, 2034 4.5
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1312733.79 0.01 US50220PAE34 10.99 Apr 06, 2041 3.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1312956.13 0.01 US459200JH57 11.77 Feb 19, 2046 4.7
RYDER SYSTEM INC MTN Transportation Fixed Income 1313420.5 0.01 US78355HKY44 5.75 Dec 01, 2033 6.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1313474.48 0.01 US928668BT84 2.73 Jun 08, 2029 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1313518.08 0.01 US60687YBT55 4.67 Jul 09, 2032 2.26
HOME DEPOT INC Consumer Cyclical Fixed Income 1310384.8 0.01 US437076DB56 1.01 Jun 25, 2027 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1310450.2 0.01 US65339KDM99 13.2 Mar 15, 2055 5.9
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1310729.93 0.01 US744320BH48 3.76 Oct 01, 2050 3.7
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1311025.71 0.01 US83007CAH51 12.58 Oct 01, 2054 6.18
3M CO Capital Goods Fixed Income 1311131.32 0.01 US88579YBK64 14.02 Aug 26, 2049 3.25
DAYTON POWER AND LIGHT CO Electric Fixed Income 1311139.37 0.01 US240019BX68 3.77 Aug 15, 2030 4.55
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1311169.93 0.01 US579780AV93 2.53 Feb 15, 2029 4.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1311182.68 0.01 US6944PL2Z19 2.44 Jan 11, 2029 4.9
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1311361.42 0.01 US47233JDX37 5.73 Oct 15, 2032 2.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1311394.61 0.01 US29379VCA98 14.69 Feb 15, 2052 3.2
TMS ISSUER SARL 144A Energy Fixed Income 1311428.16 0.01 US87266GAA85 3.65 Aug 23, 2032 5.78
WESTPAC BANKING CORP Banking Fixed Income 1311452.58 0.01 US961214EQ27 10.81 Nov 16, 2040 2.96
FEDEX CORP Transportation Fixed Income 1311757.71 0.01 US31428XDS27 11.94 Apr 01, 2046 4.55
BANCO SANTANDER SA Banking Fixed Income 1308594.19 0.01 US05971KAL35 4.69 Nov 22, 2032 3.23
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1309317.12 0.01 US842400JH78 12.91 Mar 01, 2055 5.9
METLIFE INC 144A Insurance Fixed Income 1309335.26 0.01 US59156RBS67 13.52 Apr 08, 2068 9.25
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1309397.7 0.01 US36962G4B75 8.52 Jan 10, 2039 6.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1309547.99 0.01 US233853AY62 1.27 Sep 25, 2027 5.13
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1309985.84 0.01 US48305QAE35 14.2 Nov 01, 2049 3.27
ONEOK PARTNERS LP Energy Fixed Income 1310119.32 0.01 US68268NAG88 9.4 Feb 01, 2041 6.13
EATON CORPORATION Capital Goods Fixed Income 1310171.17 0.01 US278058DZ25 7.61 Mar 06, 2036 4.8
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1306856.62 0.01 US74445PAC68 2.24 Nov 15, 2028 6.53
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1306965.27 0.01 US606769AK35 6.47 Jul 17, 2034 5.13
ECOLAB INC Basic Industry Fixed Income 1307012.74 0.01 US278865BS86 7.25 Sep 01, 2035 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1307157.29 0.01 US718172BD03 10.93 Nov 15, 2043 4.88
AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 1307174.64 0.01 US02557TAE91 3.97 Mar 15, 2056 5.8
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1307504.15 0.01 US552081AM30 13.47 Feb 26, 2055 4.63
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1307684.8 0.01 US74834LBG41 6.72 Dec 15, 2034 5.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1308267.42 0.01 US446413BA37 3.23 Jan 15, 2030 5.35
HSBC BANK USA NA MTN Banking Fixed Income 1305124.06 0.01 US4042Q1AD94 8.43 Jan 15, 2039 7.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1305191.8 0.01 US345397B694 4.49 Jun 17, 2031 3.63
WALT DISNEY CO Communications Fixed Income 1305493.59 0.01 US254687GA88 15.78 May 13, 2060 3.8
ORANGE SA Communications Fixed Income 1305779.45 0.01 US685218AB52 10.79 Feb 06, 2044 5.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1305823.7 0.01 US904764BK20 4.12 Sep 14, 2030 1.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1305856.68 0.01 US015271AV11 6.12 Feb 01, 2033 1.88
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1306008.05 0.01 US06407EAG08 1.63 Feb 07, 2028 4.85
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1306185.3 0.01 US02771D2A13 3.29 Jan 28, 2030 5.55
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1306295.23 0.01 US46188BAB80 2.37 Nov 15, 2028 2.3
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1306382.3 0.01 US69370PAH47 3.91 Aug 25, 2030 3.1
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1306480.95 0.01 US11133TAD54 3.27 Dec 01, 2029 2.9
STATE STREET CORP Banking Fixed Income 1303683.14 0.01 US857477CU58 1.66 Feb 28, 2028 4.54
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1303927.23 0.01 US040555DH45 6.42 Aug 15, 2034 5.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1303973.19 0.01 US548661DX22 1.87 Apr 15, 2028 1.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1303986.38 0.01 US209111FD03 11.4 Mar 15, 2044 4.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1304318.48 0.01 US202795JM30 12.91 Mar 01, 2048 4.0
CONTINENTAL RESOURCES INC Energy Fixed Income 1304545.6 0.01 US212015AQ46 10.67 Jun 01, 2044 4.9
ARCELORMITTAL SA Basic Industry Fixed Income 1304634.35 0.01 US03938LBG86 6.21 Jun 17, 2034 6.0
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1304849.57 0.01 US303901BL51 5.11 Aug 16, 2032 5.63
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1305081.76 0.01 US723787AQ06 3.99 Aug 15, 2030 1.9
ERP OPERATING LP Reits Fixed Income 1301679.74 0.01 US26884ABM45 3.5 Feb 15, 2030 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1301713.88 0.01 US02665WFU09 4.73 Oct 23, 2031 4.85
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1302598.4 0.01 US835495AL63 3.65 May 01, 2030 3.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1302622.97 0.01 US58769JAU16 1.16 Aug 01, 2027 4.75
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 1302905.63 0.01 US85855FAB94 3.79 Sep 15, 2030 5.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1302947.39 0.01 US25243YAZ25 1.81 May 18, 2028 3.88
WELLS FARGO & COMPANY Banking Fixed Income 1302965.64 0.01 US949746TB78 2.98 Nov 15, 2029 7.95
BNP PARIBAS SA 144A Banking Fixed Income 1303014.79 0.01 US09659T2C41 11.03 Jan 26, 2041 2.82
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1303043.41 0.01 US86562MBC38 2.05 Jul 19, 2028 3.94
3M CO MTN Capital Goods Fixed Income 1303290.91 0.01 US88579YBC49 2.15 Sep 14, 2028 3.63
KINDER MORGAN INC Energy Fixed Income 1300104.03 0.01 US49456BAG68 6.56 Dec 01, 2034 5.3
MSCI INC 144A Technology Fixed Income 1300742.87 0.01 US55354GAL41 3.85 Feb 15, 2031 3.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1300812.41 0.01 US494550AT30 6.85 Mar 15, 2035 5.8
NISOURCE INC Natural Gas Fixed Income 1301259.08 0.01 US65473QBC69 11.07 Feb 15, 2044 4.8
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1298319.17 0.01 US04685A2Y60 4.59 Jun 07, 2031 2.67
INTEL CORPORATION Technology Fixed Income 1298404.54 0.01 US458140AP51 10.89 Dec 15, 2042 4.25
MARVELL TECHNOLOGY INC Technology Fixed Income 1298496.19 0.01 US573874AP91 2.46 Feb 15, 2029 5.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1298990.07 0.01 US579780AS64 4.45 Feb 15, 2031 1.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1299085.24 0.01 US66815L2D03 1.97 Jun 01, 2028 1.7
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1299169.15 0.01 US452308AQ28 10.33 Sep 15, 2041 4.88
HP INC Technology Fixed Income 1299281.83 0.01 US40434LAL99 5.11 Apr 15, 2032 4.2
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1299358.64 0.01 US48255GAA31 4.98 May 17, 2032 4.85
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1299665.09 0.01 US925650AK98 6.85 Apr 01, 2035 5.63
VAR ENERGI ASA 144A Energy Fixed Income 1299847.57 0.01 US92212WAG50 6.6 May 22, 2035 6.5
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1296551.33 0.01 US531546AB51 4.06 Sep 15, 2030 2.05
HUMANA INC Insurance Fixed Income 1296783.54 0.01 US444859BE13 11.14 Oct 01, 2044 4.95
CONOCOPHILLIPS CO Energy Fixed Income 1296929.43 0.01 US20826FAV85 14.12 Mar 15, 2052 3.8
APPLIED MATERIALS INC Technology Fixed Income 1296937.35 0.01 US038222AS42 2.76 Jun 15, 2029 4.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1297270.62 0.01 US666807CJ91 13.52 Mar 15, 2053 4.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1297364.52 0.01 US05401AAR23 1.45 Nov 18, 2027 2.53
MACQUARIE BANK LTD 144A Banking Fixed Income 1297464.93 0.01 US556079AD36 4.34 Mar 03, 2036 3.05
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 1297796.65 0.01 US89420GAE98 5.54 Mar 15, 2033 6.38
BERRY GLOBAL INC Capital Goods Fixed Income 1297999.37 0.01 US08576PAQ46 6.04 Jan 15, 2034 5.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1298202.44 0.01 US771196CT70 5.49 Dec 02, 2032 4.37
TARGET CORPORATION Consumer Cyclical Fixed Income 1294838.63 0.01 US87612EBS46 6.76 Sep 15, 2034 4.5
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1295267.04 0.01 US37959GAD97 5.27 Jun 15, 2033 7.95
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1295342.67 0.01 US452327AP42 1.41 Dec 13, 2027 5.75
KINDER MORGAN INC Energy Fixed Income 1295391.9 0.01 US49456BAR24 4.43 Feb 15, 2031 2.0
WILLIAMS COMPANIES INC Energy Fixed Income 1295510.72 0.01 US969457CA67 12.97 Aug 15, 2052 5.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1295591.39 0.01 US25243YAH27 7.75 Sep 30, 2036 5.88
QUANTA SERVICES INC. Industrial Other Fixed Income 1295609.44 0.01 US74762EAF97 4.02 Oct 01, 2030 2.9
INTEL CORPORATION Technology Fixed Income 1296363.95 0.01 US458140BN94 14.2 Mar 25, 2060 4.95
WW GRAINGER INC Capital Goods Fixed Income 1296434.28 0.01 US384802AB05 11.67 Jun 15, 2045 4.6
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1293144.68 0.01 US50222CAB63 6.29 Mar 28, 2034 5.3
WYETH LLC Consumer Non-Cyclical Fixed Income 1293226.0 0.01 US983024AG50 6.03 Feb 01, 2034 6.5
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1293395.53 0.01 US00217GAC78 13.61 May 01, 2052 4.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1293606.44 0.01 US141781CF99 3.99 Oct 23, 2030 4.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1293760.29 0.01 US020002BC43 12.21 Dec 15, 2046 4.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1294007.09 0.01 US11271LAQ59 7.31 Jan 15, 2036 5.33
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1294076.39 0.01 US06418GAK31 2.9 Aug 01, 2029 5.45
FIBRA UNO 144A Reits Fixed Income 1294271.49 0.01 US898339AB22 11.2 Jan 15, 2050 6.39
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1294277.9 0.01 US83007CAD48 3.04 Oct 01, 2029 5.03
SEMPRA Natural Gas Fixed Income 1294279.38 0.01 US816851BJ72 12.67 Feb 01, 2048 4.0
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1294805.79 0.01 US842400FZ13 11.01 Oct 01, 2043 4.65
BANK OF AMERICA CORP Banking Fixed Income 1292005.78 0.01 US06051GFQ73 11.67 Apr 21, 2045 4.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1292191.2 0.01 US202712BQ75 10.88 Mar 11, 2041 3.31
VERISK ANALYTICS INC Technology Fixed Income 1292255.78 0.01 US92345YAF34 2.56 Mar 15, 2029 4.13
EVERSOURCE ENERGY Electric Fixed Income 1292374.17 0.01 US30040WAZ14 6.29 Jul 15, 2034 5.95
ATHENE HOLDING LTD Insurance Fixed Income 1292601.74 0.01 US04686JAJ07 6.23 Oct 15, 2054 6.63
D R HORTON INC Consumer Cyclical Fixed Income 1293055.53 0.01 US23331ABS78 6.73 Oct 15, 2034 5.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 1290018.02 0.01 US02364WBG96 13.08 Apr 22, 2049 4.38
CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 1290296.79 0.01 US210385AJ90 2.79 Feb 01, 2031 5.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1290306.15 0.01 US341081FC68 9.41 Mar 01, 2040 5.69
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1290452.37 0.01 US927804GF58 14.66 Nov 15, 2051 2.95
ELEVANCE HEALTH INC Insurance Fixed Income 1290579.39 0.01 US94973VBF31 10.93 Jan 15, 2044 5.1
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1291388.8 0.01 US927804FA70 7.23 Jan 15, 2036 6.0
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 1288144.54 0.01 US55608JBC18 1.03 Jun 21, 2028 4.1
FISERV INC Technology Fixed Income 1288213.12 0.01 US337738BL17 6.22 Mar 15, 2034 5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1288448.09 0.01 US59217GFS30 6.2 Jan 08, 2034 5.05
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1288627.4 0.01 US14149YBP25 6.15 Feb 15, 2034 5.45
CONOCOPHILLIPS CO Energy Fixed Income 1288632.55 0.01 US208251AE82 2.64 Apr 15, 2029 6.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1288955.51 0.01 US04685A4R91 3.68 Jul 17, 2030 5.03
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1289217.23 0.01 US21036PBF45 3.67 May 01, 2030 2.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1289380.47 0.01 US24422EVD83 3.41 Jan 09, 2030 2.45
CUMMINS INC Consumer Cyclical Fixed Income 1289572.66 0.01 US231021AT37 4.08 Sep 01, 2030 1.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1286574.81 0.01 US744320BP63 5.94 Mar 15, 2054 6.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1286668.85 0.01 US14913UAX81 3.28 Jan 08, 2030 4.8
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1286821.06 0.01 US059165EN63 4.66 Jun 15, 2031 2.25
EBAY INC Consumer Cyclical Fixed Income 1286923.61 0.01 US278642AU75 1.01 Jun 05, 2027 3.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1287181.61 0.01 US674599DJ13 9.19 Mar 15, 2040 6.2
NVR INC Consumer Cyclical Fixed Income 1287227.34 0.01 US62944TAF21 3.62 May 15, 2030 3.0
NGPL PIPECO LLC 144A Energy Fixed Income 1287891.51 0.01 US62928CAA09 4.61 Jul 15, 2031 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1284561.02 0.01 US907818FQ60 8.29 Apr 06, 2036 2.89
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1285265.55 0.01 US74834LBD10 5.78 Nov 30, 2033 6.4
KROGER CO Consumer Non-Cyclical Fixed Income 1285289.23 0.01 US501044DJ76 1.15 Aug 01, 2027 3.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 1285301.39 0.01 US98978VAS25 3.73 May 15, 2030 2.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1285372.05 0.01 US03076CAP14 7.0 Apr 15, 2035 5.2
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1285561.56 0.01 US05401ABA88 3.89 Oct 10, 2030 4.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1285713.24 0.01 US209111FV01 12.94 May 15, 2049 4.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1285727.9 0.01 US573284BB17 13.26 Dec 01, 2054 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1285786.78 0.01 US126650BR04 9.0 Sep 15, 2039 6.13
CROWN CASTLE INC Communications Fixed Income 1282868.67 0.01 US22822VAY74 4.71 Jul 15, 2031 2.5
ENERGY TRANSFER LP Energy Fixed Income 1282943.34 0.01 US29273VBJ89 4.1 Jan 15, 2031 4.55
DOW CHEMICAL CO Basic Industry Fixed Income 1283232.36 0.01 US260543DK64 12.66 Feb 15, 2054 5.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1283259.01 0.01 US797440CA05 14.87 Aug 15, 2051 2.95
SWEDBANK AB MTN 144A Banking Fixed Income 1283394.5 0.01 US87019DAA54 3.53 May 21, 2030 5.08
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1283670.76 0.01 US718172AW92 11.26 Mar 04, 2043 4.13
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1283703.38 0.01 US78081BAT08 4.28 Mar 25, 2031 4.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1284129.16 0.01 US744448DA65 12.98 May 15, 2054 5.75
MONONGAHELA POWER CO 144A Electric Fixed Income 1284213.23 0.01 US610202BP77 10.63 Dec 15, 2043 5.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1284284.8 0.01 US110122DD77 1.39 Nov 15, 2027 3.45
JBS NV 144A Consumer Non-Cyclical Fixed Income 1284336.62 0.01 US46590XBA37 7.95 Mar 10, 2037 5.63
MOSAIC CO/THE Basic Industry Fixed Income 1284396.3 0.01 US61945CAD56 5.84 Nov 15, 2033 5.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1284466.01 0.01 US136375DC36 5.36 Aug 05, 2032 3.85
ENTERGY CORPORATION Electric Fixed Income 1284481.16 0.01 US29364GAP81 4.64 Jun 15, 2031 2.4
AIRBNB INC Consumer Cyclical Fixed Income 1281183.27 0.01 US009066AE14 7.51 Mar 16, 2036 5.25
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1281188.93 0.01 US04020EAB39 2.86 Aug 15, 2029 6.35
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1281190.59 0.01 US709599BR43 1.34 Nov 15, 2027 5.88
WESTLAKE CORP Basic Industry Fixed Income 1281226.04 0.01 US960413AW24 3.69 Jun 15, 2030 3.38
QUALCOMM INCORPORATED Technology Fixed Income 1281394.04 0.01 US747525BW29 6.97 May 20, 2035 5.0
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1281473.61 0.01 US30217AAC71 3.53 Mar 08, 2030 2.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1281586.47 0.01 US059165EQ94 13.06 Jun 01, 2053 5.4
FLEX LTD Technology Fixed Income 1281913.64 0.01 US33938XAF24 4.75 Jan 15, 2032 5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1282304.18 0.01 US06000GAA94 6.75 Mar 25, 2040 6.06
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 1282470.57 0.01 US092914AA83 6.69 Dec 06, 2034 5.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 1279446.69 0.01 US361841AP42 3.3 Jan 15, 2030 4.0
EATON CORPORATION Capital Goods Fixed Income 1279814.15 0.01 US278058EA64 13.92 Mar 06, 2056 5.45
AGCO CORPORATION Capital Goods Fixed Income 1279839.75 0.01 US001084AS13 6.17 Mar 21, 2034 5.8
AES CORPORATION (THE) Electric Fixed Income 1279887.16 0.01 US00130HCM51 4.84 Mar 15, 2032 5.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1280366.29 0.01 US694308KQ98 2.64 May 15, 2029 5.55
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1280747.91 0.01 US771196CJ98 2.55 Mar 08, 2029 4.79
AMDOCS LTD Technology Fixed Income 1280830.17 0.01 US02342TAE91 3.77 Jun 15, 2030 2.54
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1280983.75 0.01 US678858BX89 5.33 Jan 15, 2033 5.4
INGERSOLL RAND INC Capital Goods Fixed Income 1281101.82 0.01 US45687VAA44 2.08 Aug 14, 2028 5.4
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1277852.97 0.01 US71427QAA67 1.83 Apr 01, 2028 1.25
HEALTHPEAK OP LLC Reits Fixed Income 1277980.87 0.01 US42250PAD50 2.42 Dec 01, 2028 2.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1278173.41 0.01 US478160AJ37 2.93 Sep 01, 2029 6.95
FEDERAL REALTY OP LP Reits Fixed Income 1278191.09 0.01 US313747BA44 3.64 Jun 01, 2030 3.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1278344.35 0.01 US06675DCR17 2.27 Oct 16, 2028 4.59
HCA INC Consumer Non-Cyclical Fixed Income 1278804.6 0.01 US404119DF36 7.25 Nov 15, 2035 4.9
TSMC ARIZONA CORP Technology Fixed Income 1279108.34 0.01 US872898AJ06 14.35 Apr 22, 2052 4.5
WESTPAC BANKING CORP Banking Fixed Income 1279122.57 0.01 US961214EL30 3.42 Jan 16, 2030 2.65
BOEING CO Capital Goods Fixed Income 1279157.64 0.01 US097023CR48 14.91 Aug 01, 2059 3.95
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1279181.9 0.01 US829932AB85 2.51 Mar 11, 2029 6.5
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1279221.33 0.01 US09681LAS97 4.0 Sep 17, 2030 2.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1279280.0 0.01 US21036PBQ00 2.43 Jan 15, 2029 4.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1279409.06 0.01 US42824CAX74 7.01 Oct 15, 2035 6.2
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1279416.02 0.01 US18977W2F62 3.02 Sep 09, 2029 4.95
VISA INC Technology Fixed Income 1276058.64 0.01 US92826CAJ18 13.21 Sep 15, 2047 3.65
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1276236.47 0.01 US124900AD38 3.69 Jun 01, 2030 3.05
DIGITAL REALTY TRUST LP Reits Fixed Income 1276425.05 0.01 US25389JAT34 1.94 Jul 15, 2028 4.45
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1276556.6 0.01 US63861VAK35 2.9 Jul 29, 2029 5.13
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1277059.03 0.01 US03836WAC73 13.04 May 01, 2049 4.28
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1277152.04 0.01 US015271AR09 4.68 Aug 15, 2031 3.38
PACIFICORP Electric Fixed Income 1277224.68 0.01 US695114BT48 4.41 Nov 15, 2031 7.7
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1277463.58 0.01 US44644MAF86 0.95 May 17, 2028 4.55
COMCAST CORPORATION Communications Fixed Income 1277541.09 0.01 US20030NAM39 7.8 Mar 15, 2037 6.45
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1277546.45 0.01 US460146CQ41 12.28 Aug 15, 2047 4.4
ITC HOLDINGS CORP 144A Electric Fixed Income 1274285.99 0.01 US465685AR63 1.26 Sep 22, 2027 4.95
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1274615.06 0.01 US120568AZ33 1.29 Sep 25, 2027 3.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1274643.09 0.01 US637432MS19 5.51 Nov 01, 2032 4.02
TARGET CORPORATION Consumer Cyclical Fixed Income 1274646.57 0.01 US87612EBG08 12.73 Nov 15, 2047 3.9
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1275127.75 0.01 US50066AAT07 1.11 Jul 13, 2027 3.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1275415.36 0.01 US438516CK03 5.56 Feb 15, 2033 5.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1275581.06 0.01 US494550BU93 10.79 Mar 01, 2044 5.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1275587.12 0.01 US06000BAC63 6.32 Jul 05, 2034 5.65
UNION PACIFIC CORPORATION Transportation Fixed Income 1275835.6 0.01 US907818GC65 13.51 Sep 09, 2052 4.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 1272655.47 0.01 US775109AZ48 10.65 Oct 01, 2043 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1272921.37 0.01 US14913UAQ31 2.98 Aug 16, 2029 4.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1273027.97 0.01 US26884TBC53 3.14 Oct 30, 2029 4.5
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1273187.31 0.01 US83051B2C22 2.63 Mar 12, 2029 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1273553.78 0.01 US202795KB55 13.12 Jun 01, 2055 5.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1273983.61 0.01 US60687YCP25 1.86 May 27, 2029 5.67
KROGER CO Consumer Non-Cyclical Fixed Income 1274070.72 0.01 US501044CK58 8.27 Apr 15, 2038 6.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1274149.64 0.01 US74464AAC53 3.66 Jul 01, 2030 4.38
KILROY REALTY LP Reits Fixed Income 1270883.67 0.01 US49427RAR30 6.5 Nov 15, 2033 2.65
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1270992.94 0.01 US04010LBC63 4.86 Nov 15, 2031 3.2
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1271032.81 0.01 US02344AAJ79 2.58 Mar 08, 2029 4.25
DUKE ENERGY INDIANA INC Electric Fixed Income 1271182.71 0.01 US263901AB68 8.8 Apr 01, 2039 6.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1271228.09 0.01 US665772DC09 13.78 May 15, 2056 5.55
VAR ENERGI ASA 144A Energy Fixed Income 1271349.46 0.01 US92212WAF77 3.44 May 22, 2030 5.88
AEP TEXAS INC Electric Fixed Income 1271575.12 0.01 US00108WAT71 6.17 May 15, 2034 5.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1271741.95 0.01 US609207AW50 15.08 Sep 04, 2050 2.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1272190.7 0.01 US202795JY77 13.18 Feb 01, 2053 5.3
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1272327.48 0.01 US832696AY47 10.09 Nov 15, 2043 6.5
REALTY INCOME CORPORATION Reits Fixed Income 1272380.17 0.01 US756109BP80 5.27 Oct 13, 2032 5.63
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1272473.0 0.01 US50205MAE93 6.39 Jul 02, 2034 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1269157.06 0.01 US14913UAJ97 2.57 Feb 27, 2029 4.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1269161.9 0.01 US21036PBL13 5.1 May 09, 2032 4.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1269170.27 0.01 US641062AX23 4.96 Sep 14, 2031 1.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1269299.04 0.01 US69371RS801 2.5 Jan 31, 2029 4.6
ATHENE HOLDING LTD Insurance Fixed Income 1269537.86 0.01 US04686JAC53 4.17 Jan 15, 2031 3.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 1269969.09 0.01 US760759BL30 3.67 Jul 15, 2030 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 1270366.2 0.01 US828807DL84 1.66 Feb 01, 2028 1.75
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 1270598.14 0.01 US051473AF38 7.53 Mar 23, 2036 5.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1270749.11 0.01 US174610BJ37 3.37 Mar 05, 2031 5.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1270841.37 0.01 US609207BB05 5.21 Mar 17, 2032 3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1267533.81 0.01 US06675FBB22 1.99 Jul 13, 2028 5.79
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1268502.52 0.01 US44891ACJ43 3.51 Jun 26, 2030 5.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1268537.49 0.01 US494550AQ90 5.65 Aug 15, 2033 7.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1268685.61 0.01 US532457BT48 13.37 Mar 15, 2049 3.95
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1268702.43 0.01 US12572QAK13 5.26 Mar 15, 2032 2.65
PHILLIPS 66 Energy Fixed Income 1265847.4 0.01 US718546BA13 14.51 Mar 15, 2052 3.3
STATE STREET CORP Banking Fixed Income 1265916.88 0.01 US857477CW15 3.39 Feb 28, 2030 4.73
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1265921.97 0.01 US494550BD78 8.89 Sep 01, 2039 6.5
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1266086.44 0.01 US113004AA39 6.88 Apr 24, 2035 5.79
METLIFE INC Insurance Fixed Income 1266235.37 0.01 US59156RCN61 6.66 Dec 15, 2034 5.3
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1266574.84 0.01 US566539AA08 3.07 Nov 04, 2029 6.4
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1266766.79 0.01 US19565CAA80 3.62 May 15, 2030 3.25
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1267008.78 0.01 US49338LAH69 3.66 Jul 30, 2030 5.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1267011.32 0.01 US125523AZ36 1.37 Oct 15, 2027 3.05
GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 1267065.45 0.01 US38152BAD38 3.48 May 06, 2030 6.25
ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 1264192.94 0.01 US285039AR43 13.89 Apr 22, 2066 6.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1264192.97 0.01 US369550BH03 9.98 Apr 01, 2040 4.25
NEWMONT CORPORATION Basic Industry Fixed Income 1264332.67 0.01 US651639AW68 6.9 Apr 01, 2035 5.88
BANK OF NOVA SCOTIA Banking Fixed Income 1264507.32 0.01 US06418GAD97 1.92 Jun 12, 2028 5.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1264687.62 0.01 US29379VAV53 10.13 Feb 15, 2042 5.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1265256.46 0.01 US02209SBP74 14.94 Feb 04, 2061 4.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1265318.57 0.01 US72650RBE18 11.1 Jun 15, 2044 4.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1265510.68 0.01 US532457CW67 4.87 Feb 12, 2032 4.9
WALMART INC Consumer Cyclical Fixed Income 1265676.79 0.01 US931142EB57 9.15 Jun 28, 2038 3.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1262642.87 0.01 US04636NAS27 7.66 Mar 02, 2036 4.6
BANK OF NOVA SCOTIA Banking Fixed Income 1263228.97 0.01 US0641594B99 4.81 Aug 01, 2031 2.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1263247.98 0.01 US13645RBG83 11.31 Dec 02, 2041 3.0
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1263334.99 0.01 US256677AN52 1.94 Jul 05, 2028 5.2
VIDEOTRON LTD 144A Communications Fixed Income 1263670.16 0.01 US92660FAT12 6.63 Jan 15, 2035 5.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1263717.52 0.01 US57629TBZ93 7.26 Aug 26, 2035 5.05
DNB BANK ASA MTN 144A Banking Fixed Income 1263947.96 0.01 US25601B2E49 4.0 Nov 04, 2031 4.38
ALABAMA POWER COMPANY Electric Fixed Income 1264010.44 0.01 US010392GB89 5.84 Nov 15, 2033 5.85
ALLY FINANCIAL INC Banking Fixed Income 1260632.81 0.01 US02005NBP42 2.37 Nov 02, 2028 2.2
MARATHON PETROLEUM CORP Energy Fixed Income 1260654.74 0.01 US56585AAH59 11.32 Sep 15, 2044 4.75
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 1260666.16 0.01 US85855FAA12 2.15 Sep 15, 2028 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1260798.19 0.01 US86562MCQ15 11.43 Jan 14, 2042 3.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1260843.31 0.01 US37045VAQ32 11.82 Apr 01, 2048 5.4
NRG ENERGY INC 144A Electric Fixed Income 1260998.03 0.01 US629377CL46 2.74 Jun 15, 2029 4.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1261250.66 0.01 US24422EWV72 1.7 Mar 03, 2028 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1261335.15 0.01 US12189LBE02 13.88 Feb 15, 2050 3.55
AMERICAN TOWER CORPORATION Communications Fixed Income 1261366.14 0.01 US03027XCR98 5.46 Dec 15, 2032 4.7
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1261368.93 0.01 US136385AY72 11.84 Jun 01, 2047 4.95
NUCOR CORPORATION Basic Industry Fixed Income 1261448.21 0.01 US670346BA26 6.98 Jun 01, 2035 5.1
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1261788.46 0.01 US47837RAA86 4.09 Sep 15, 2030 1.75
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 1261924.57 0.01 US070101AJ91 13.39 Oct 15, 2055 5.85
PNC BANK NA Banking Fixed Income 1262189.16 0.01 US69349LAS79 3.23 Oct 22, 2029 2.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1258882.14 0.01 US12189LAN10 11.08 Mar 15, 2043 4.45
ONEOK PARTNERS LP Energy Fixed Income 1258898.76 0.01 US68268NAC74 7.54 Oct 01, 2036 6.65
CROWN CASTLE INC Communications Fixed Income 1259092.21 0.01 US22822VAN10 3.2 Nov 15, 2029 3.1
ONEOK PARTNERS LP Energy Fixed Income 1259917.9 0.01 US68268NAD57 8.01 Oct 15, 2037 6.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1259997.98 0.01 US63253QAL86 3.29 Jan 14, 2030 4.9
FISERV INC Technology Fixed Income 1260172.45 0.01 US337738BC18 3.73 Jun 01, 2030 2.65
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1260291.8 0.01 US517834AK35 2.87 Aug 15, 2029 6.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1260524.16 0.01 US63743HFT41 1.27 Sep 16, 2027 4.12
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1260567.56 0.01 US090572AQ17 5.11 Mar 15, 2032 3.7
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1257260.98 0.01 US78397PAE16 3.09 Oct 02, 2029 4.25
F&G GLOBAL FUNDING 144A Insurance Fixed Income 1257401.06 0.01 US30321L2K71 2.17 Sep 08, 2028 4.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1257641.76 0.01 US21688ABK79 1.59 Jan 21, 2028 4.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 1257660.06 0.01 US341081HA84 7.52 Feb 15, 2036 4.7
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1257893.64 0.01 US637639AM77 2.78 Jun 26, 2029 4.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1257955.53 0.01 US141781BW32 5.22 Jun 22, 2032 4.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1258119.14 0.01 US674599DE26 4.38 Sep 15, 2031 7.88
VENTAS REALTY LP Reits Fixed Income 1258280.04 0.01 US92277GAM96 1.65 Mar 01, 2028 4.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1258446.64 0.01 US00287YDB20 11.59 Mar 15, 2045 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1258830.73 0.01 US209111FT54 12.47 Dec 01, 2048 4.65
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1258841.48 0.01 US709599BN39 1.06 Jul 01, 2027 4.4
DEVON FINANCING CO LLC Energy Fixed Income 1258876.55 0.01 US25179SAD27 4.43 Sep 30, 2031 7.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1255465.01 0.01 US29379VBN29 1.15 Aug 16, 2077 5.25
XCEL ENERGY INC Electric Fixed Income 1255489.65 0.01 US98389BAV27 1.8 Jun 15, 2028 4.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1255947.38 0.01 US539830BZ19 1.82 May 15, 2028 4.45
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1256086.18 0.01 US63859WAF68 1.36 Oct 18, 2032 4.13
REALTY INCOME CORP Reits Fixed Income 1256159.63 0.01 US756109AG90 6.85 Mar 15, 2035 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1256502.96 0.01 US06406RAZ01 2.57 Jan 25, 2029 1.9
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 1256570.39 0.01 US740816AG80 8.62 Jan 15, 2039 6.5
TSMC ARIZONA CORP Technology Fixed Income 1256587.59 0.01 US872898AH40 5.12 Apr 22, 2032 4.25
PECO ENERGY CO Electric Fixed Income 1256610.26 0.01 US693304BF31 5.76 Jun 15, 2033 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1256629.18 0.01 US713448FR44 1.82 May 15, 2028 4.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 1256744.41 0.01 US911312CH75 3.92 Oct 15, 2030 4.65
T-MOBILE USA INC Communications Fixed Income 1256967.73 0.01 US87264ADL61 3.08 Oct 01, 2029 4.2
DUKE ENERGY CORP Electric Fixed Income 1257041.81 0.01 US26441CBE49 2.82 Jun 15, 2029 3.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1257121.78 0.01 US49271VAV27 6.25 Mar 15, 2034 5.3
JACKSON FINANCIAL INC Insurance Fixed Income 1253780.21 0.01 US46817MAL19 4.89 Nov 23, 2031 3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1253943.52 0.01 US63253QAJ31 1.02 Jun 11, 2027 5.09
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1254316.73 0.01 US68902VAL18 10.42 Feb 15, 2040 3.11
LAM RESEARCH CORPORATION Technology Fixed Income 1254443.26 0.01 US512807AT55 12.74 Mar 15, 2049 4.88
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1254479.95 0.01 US559222BA12 2.6 Mar 14, 2029 5.05
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1254624.89 0.01 US268317AZ75 6.24 Apr 22, 2034 5.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1254923.56 0.01 US12189LAP67 10.89 Sep 01, 2043 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 1255083.05 0.01 US92343VDS07 12.55 Apr 15, 2049 5.01
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1252073.62 0.01 US585270AC58 2.07 Apr 26, 2048 5.1
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1252116.18 0.01 US00138CBF41 3.59 Jun 06, 2030 4.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1252322.6 0.01 US6944PL3C15 3.01 Aug 28, 2029 4.5
WASTE MANAGEMENT INC. Capital Goods Fixed Income 1252359.92 0.01 US902917AH67 1.98 Jul 15, 2028 7.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1252362.52 0.01 US571748BT86 13.19 Mar 15, 2053 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1252418.22 0.01 US68233JDD37 13.41 Apr 01, 2055 5.8
BROADCOM INC Technology Fixed Income 1252649.1 0.01 US11135FCP45 1.69 Feb 15, 2028 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1252813.58 0.01 US86562MEA45 6.95 Jul 08, 2036 5.25
ENBRIDGE INC Energy Fixed Income 1252827.44 0.01 US29250NBE40 14.24 Aug 01, 2051 3.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1252942.91 0.01 US28504DAC74 5.47 May 23, 2033 6.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1252974.84 0.01 US375558BZ59 6.03 Oct 15, 2033 5.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1253062.16 0.01 US049560BB05 13.65 Dec 15, 2054 5.0
WESTLAKE CORP Basic Industry Fixed Income 1253427.23 0.01 US960413AS12 11.55 Aug 15, 2046 5.0
AT&T INC Communications Fixed Income 1253434.03 0.01 US00206RKD34 11.8 Feb 01, 2043 3.1
ATLASSIAN CORP Technology Fixed Income 1253530.81 0.01 US049468AA91 2.66 May 15, 2029 5.25
AUTOZONE INC Consumer Cyclical Fixed Income 1253603.51 0.01 US053332AZ56 3.52 Apr 15, 2030 4.0
ALLY FINANCIAL INC Banking Fixed Income 1253719.3 0.01 US02005NBQ25 0.98 Jun 09, 2027 4.75
WELLS FARGO & COMPANY Banking Fixed Income 1250683.01 0.01 US949746NL15 7.64 Dec 15, 2036 5.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 1250744.65 0.01 US92556VAC00 1.07 Jun 22, 2027 2.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1250924.48 0.01 US66815L2V01 1.75 Mar 21, 2028 4.49
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1251117.52 0.01 US49271VAZ31 1.83 May 15, 2028 4.35
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1251223.0 0.01 US025537AM37 2.26 Dec 01, 2028 4.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1251496.23 0.01 US345397B512 1.68 Feb 16, 2028 2.9
APPLIED MATERIALS INC Technology Fixed Income 1251526.6 0.01 US038222AT25 4.14 Jan 15, 2031 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1248610.08 0.01 US24422EUU18 2.63 Mar 07, 2029 3.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1248703.35 0.01 US459200AS04 1.56 Jan 15, 2028 6.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1248710.99 0.01 US29446Q2F91 2.39 Dec 15, 2028 4.3
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 1248845.34 0.01 US36143L2H78 5.05 Jan 06, 2032 2.9
HF SINCLAIR CORP Energy Fixed Income 1249035.97 0.01 US403949AR17 3.98 Jan 15, 2031 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1249129.67 0.01 US13607PHS65 3.01 Sep 11, 2030 4.63
GLOBAL PAYMENTS INC Technology Fixed Income 1249139.09 0.01 US37940XAQ51 5.15 Aug 15, 2032 5.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1249153.25 0.01 US31620MCA27 1.73 Mar 10, 2028 4.45
JABIL INC Technology Fixed Income 1249293.0 0.01 US466313AM58 0.94 May 15, 2027 4.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1249390.03 0.01 US494368CC54 1.31 Sep 15, 2027 1.05
GENUINE PARTS CO Consumer Cyclical Fixed Income 1249647.55 0.01 US372460AE59 2.22 Nov 01, 2028 6.5
HCA INC Consumer Non-Cyclical Fixed Income 1249669.62 0.01 US404119DH91 12.95 Nov 15, 2055 5.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1249675.95 0.01 US00774MBH79 6.11 Jan 19, 2034 5.3
TD SYNNEX CORP Technology Fixed Income 1250065.87 0.01 US87162WAH34 2.13 Aug 09, 2028 2.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1250111.64 0.01 US883556DE99 7.4 Oct 07, 2035 4.79
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1247096.06 0.01 US835495AR34 3.0 Sep 01, 2029 4.6
BPCE SA MTN 144A Banking Fixed Income 1247132.85 0.01 US05571AAX37 2.73 May 30, 2029 5.28
AIA GROUP LTD MTN 144A Insurance Fixed Income 1247191.15 0.01 US00131LAS43 13.6 Sep 30, 2054 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1247314.58 0.01 US02665WGL90 3.85 Sep 04, 2030 4.5
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1247359.73 0.01 US63861VAP22 3.93 Sep 30, 2030 4.35
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1247415.44 0.01 US68327LAC00 2.46 Feb 01, 2029 4.13
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1247444.51 0.01 US251566AA37 13.59 Jan 21, 2050 3.63
CONOCOPHILLIPS Energy Fixed Income 1247698.46 0.01 US20825CAF14 5.34 Oct 15, 2032 5.9
NISOURCE INC Natural Gas Fixed Income 1247929.05 0.01 US65473PAS48 2.79 Jul 01, 2029 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1247993.69 0.01 US89236TKL88 1.43 Nov 10, 2027 5.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1248112.24 0.01 US459200KZ37 13.06 Feb 06, 2053 5.1
AT&T INC Communications Fixed Income 1248277.42 0.01 US00206RDF64 9.34 Aug 15, 2040 6.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1248365.02 0.01 US29449WAF41 1.76 Mar 08, 2028 1.8
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1248450.22 0.01 US78081BAN38 4.88 Sep 02, 2031 2.15
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1245230.14 0.01 US040555DJ01 13.26 Aug 15, 2055 5.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1245676.28 0.01 US67103HAG20 1.81 Jun 01, 2028 4.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1245886.46 0.01 US928668CM23 2.92 Aug 15, 2029 4.95
CITIGROUP INC Banking Fixed Income 1246093.37 0.01 US172967CC36 6.01 Oct 31, 2033 6.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1246113.29 0.01 US03040WAT27 12.89 Sep 01, 2048 4.2
HCA INC Consumer Non-Cyclical Fixed Income 1246735.14 0.01 US404119CY34 1.65 Mar 01, 2028 5.0
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1243660.58 0.01 US804133AB28 10.87 Apr 08, 2043 5.06
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1243912.69 0.01 US49271VAQ32 5.13 Apr 15, 2032 4.05
SOUTHERN COMPANY (THE) Electric Fixed Income 1244459.53 0.01 US842587EA18 6.93 Mar 15, 2035 4.85
UNITED AIRLINES INC 144A Transportation Fixed Income 1245006.12 0.01 US90932LAH06 2.15 Apr 15, 2029 4.63
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1245099.79 0.01 US927804FB53 7.86 May 15, 2037 6.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 1241995.73 0.01 US775109CJ87 10.54 Mar 15, 2042 4.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1242150.63 0.01 US76720AAG13 11.01 Aug 21, 2042 4.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1242281.75 0.01 US251526DD89 4.01 Dec 10, 2031 4.47
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1242312.28 0.01 US09261HBC07 2.2 Nov 27, 2028 7.3
GLOBAL PAYMENTS INC Technology Fixed Income 1242523.35 0.01 US37940XAR35 12.28 Aug 15, 2052 5.95
VENTAS REALTY LP Reits Fixed Income 1242726.81 0.01 US92277GAU13 3.38 Jan 15, 2030 3.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1242804.57 0.01 US76209PAH64 2.14 Aug 25, 2028 4.35
WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 1242983.54 0.01 US9612EVAB54 4.51 Jun 12, 2031 4.45
EQUINOR ASA Owned No Guarantee Fixed Income 1243448.41 0.01 US29446MAB81 2.13 Sep 10, 2028 3.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1240121.74 0.01 US370334CW20 2.2 Oct 17, 2028 5.5
REALTY INCOME CORPORATION Reits Fixed Income 1240321.97 0.01 US756109CG72 6.22 Feb 15, 2034 5.13
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1240494.43 0.01 US96122FAE79 3.4 Feb 27, 2030 4.94
OVINTIV INC Energy Fixed Income 1240505.96 0.01 US292505AD65 6.35 Aug 15, 2034 6.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1240613.79 0.01 US911312BQ83 13.05 Mar 15, 2049 4.25
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1240869.18 0.01 US74251VAA08 7.74 Oct 15, 2036 6.05
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1240944.2 0.01 US03765HAF82 3.73 Jun 05, 2030 2.65
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1240983.35 0.01 US29245JAN28 5.6 May 10, 2033 6.15
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1241223.99 0.01 US478165AH67 12.08 Oct 15, 2046 4.75
NOV INC Energy Fixed Income 1241257.0 0.01 US637071AM31 3.2 Dec 01, 2029 3.6
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1241706.94 0.01 US05369AAQ40 2.82 Jul 15, 2029 5.38
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1238367.98 0.01 US656029AJ47 1.28 Sep 14, 2027 4.87
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1238446.58 0.01 US89834JAA16 5.8 Feb 13, 2034 7.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1238624.96 0.01 US00115AAQ22 13.26 Mar 15, 2053 5.4
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1239159.24 0.01 US34966XAA63 3.3 Apr 01, 2030 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1239278.33 0.01 US68233JCK88 5.35 Sep 15, 2032 4.55
DTE ELECTRIC COMPANY Electric Fixed Income 1239912.43 0.01 US23338VAN64 1.82 Apr 01, 2028 1.9
DEERE & CO Capital Goods Fixed Income 1239990.65 0.01 US244199BM65 13.58 Jan 19, 2055 5.7
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1236707.57 0.01 US04621WAD20 4.54 Jun 15, 2031 3.15
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1236899.93 0.01 US233851DT84 2.57 Feb 22, 2029 4.3
ONEOK INC Energy Fixed Income 1237119.21 0.01 US682680DB63 5.39 Oct 15, 2032 4.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1237551.82 0.01 US42824CBZ14 2.17 Sep 15, 2028 4.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1237736.07 0.01 US268317AY01 2.65 Apr 22, 2029 5.65
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1237998.12 0.01 US48305QAC78 0.94 May 01, 2027 3.15
KENVUE INC Consumer Non-Cyclical Fixed Income 1238151.58 0.01 US49177JAM45 10.79 Mar 22, 2043 5.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 1235345.99 0.01 US025816CX59 5.05 May 26, 2033 4.99
AMGEN INC Consumer Non-Cyclical Fixed Income 1235497.16 0.01 US031162DF41 13.68 Feb 22, 2052 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1235589.37 0.01 US035240AS95 9.83 Jun 01, 2040 4.35
AON NORTH AMERICA INC Insurance Fixed Income 1235607.95 0.01 US03740MAC47 4.12 Mar 01, 2031 5.3
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1235662.06 0.01 US38173MAE21 2.8 Jul 15, 2029 6.0
BANCO SANTANDER SA (FXD) Banking Fixed Income 1235825.75 0.01 US05971KAR05 4.01 Nov 06, 2030 4.55
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1236213.81 0.01 US845437BV37 7.53 Apr 01, 2036 5.2
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1236294.71 0.01 US25731VAB09 13.02 Oct 15, 2053 6.25
DTE ENERGY COMPANY Electric Fixed Income 1233286.6 0.01 US233331BM83 1.03 Jul 01, 2027 4.95
NUTRIEN LTD Basic Industry Fixed Income 1233667.77 0.01 US67077MBF41 4.9 Mar 12, 2032 5.25
SOUTHWEST AIRLINES CO Transportation Fixed Income 1233670.47 0.01 US844741BM99 7.12 Nov 15, 2035 5.25
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1233780.03 0.01 US67080LAD73 6.24 Apr 15, 2034 5.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1233884.89 0.01 US74368CCC64 3.59 Jun 05, 2030 4.8
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1234344.22 0.01 US927804FR06 11.31 Feb 15, 2044 4.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 1234413.64 0.01 US760759AZ35 5.33 Feb 15, 2032 1.75
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 1234804.68 0.01 US03770DAL73 4.01 Jan 23, 2031 5.7
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1231637.2 0.01 US49338LAF04 3.22 Oct 30, 2029 3.0
IQVIA INC Consumer Non-Cyclical Fixed Income 1231953.78 0.01 US46266TAF57 2.4 Feb 01, 2029 6.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1232043.7 0.01 US26442CAE49 8.49 Apr 15, 2038 6.05
WASTE CONNECTIONS INC Capital Goods Fixed Income 1232172.84 0.01 US941053AH36 2.26 Dec 01, 2028 4.25
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1232296.25 0.01 US743820AA01 3.18 Oct 01, 2029 2.53
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1232397.63 0.01 US009158AY27 0.98 May 15, 2027 1.85
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1232414.95 0.01 US92840VAW28 7.27 Oct 15, 2035 5.25
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1232688.36 0.01 US31429KAK97 1.72 Mar 14, 2028 5.7
KROGER CO Consumer Non-Cyclical Fixed Income 1230239.94 0.01 US501044DN88 13.27 Jan 15, 2050 3.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1230403.98 0.01 US375558CL54 4.42 May 20, 2031 4.6
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1230518.53 0.01 US09261HBG11 3.95 Jan 25, 2031 6.25
ENSTAR GROUP LTD Insurance Fixed Income 1230730.12 0.01 US29359UAC36 4.75 Sep 01, 2031 3.1
CSX CORP Transportation Fixed Income 1230796.4 0.01 US126408HF31 12.8 Nov 01, 2046 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1231115.78 0.01 US718172CS62 4.21 Nov 01, 2030 1.75
PACIFICORP Electric Fixed Income 1231458.57 0.01 US695114CG18 8.15 Oct 15, 2037 6.25
TD SYNNEX CORP Technology Fixed Income 1228495.08 0.01 US87162WAM29 2.45 Jan 17, 2029 4.3
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1228853.14 0.01 US67103HAL15 5.08 Jun 15, 2032 4.7
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1229012.63 0.01 US892938AB79 6.38 Jun 13, 2034 5.1
ENACT HOLDINGS INC Insurance Fixed Income 1229182.81 0.01 US29249EAA73 2.64 May 28, 2029 6.25
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1229527.79 0.01 US120568BN93 4.45 Apr 21, 2031 3.2
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1229552.48 0.01 US235851AV47 15.23 Oct 01, 2050 2.6
QUANTA SERVICES INC. Industrial Other Fixed Income 1229651.91 0.01 US74762EAP79 7.15 Aug 09, 2035 5.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1226436.28 0.01 US694308KY23 5.38 Oct 15, 2032 5.05
HASBRO INC Consumer Non-Cyclical Fixed Income 1226586.98 0.01 US418056AS62 9.12 Mar 15, 2040 6.35
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 1226662.32 0.01 US76026AAA51 2.16 Sep 16, 2028 4.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1227180.8 0.01 US808513AZ88 2.45 Feb 01, 2029 4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1227499.09 0.01 US06675DCE04 1.11 Jul 13, 2027 4.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1227575.79 0.01 US049560AZ81 5.84 Nov 15, 2033 5.9
CENCORA INC Consumer Non-Cyclical Fixed Income 1227620.82 0.01 US03073EBE41 7.52 Feb 13, 2036 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1227814.95 0.01 US694308LB11 13.0 May 01, 2056 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1227855.09 0.01 US927804GN82 13.06 Aug 15, 2053 5.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 1224750.78 0.01 US291011BT08 6.97 Mar 15, 2035 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1224758.92 0.01 US606822CG75 5.07 Apr 19, 2033 4.32
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1225514.71 0.01 US59284MAB00 11.26 Oct 31, 2046 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1225595.25 0.01 US883556DC34 4.25 Mar 01, 2031 4.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1226100.13 0.01 US655844CP18 13.59 Jun 01, 2053 4.55
DELL INC Technology Fixed Income 1223017.14 0.01 US247025AE93 1.79 Apr 15, 2028 7.1
TRANSCANADA PIPELINES LTD Energy Fixed Income 1223445.12 0.01 US89352HAB50 7.42 Mar 15, 2036 5.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1223526.33 0.01 US437076CG52 15.63 Mar 15, 2051 2.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 1223589.92 0.01 US013817AK77 7.84 Feb 01, 2037 5.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 1223897.11 0.01 US760759AS91 1.4 Nov 15, 2027 3.38
BIOGEN INC Consumer Non-Cyclical Fixed Income 1224127.86 0.01 US09062XAM56 12.7 May 15, 2055 6.45
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1224167.7 0.01 US832696AM09 7.18 Mar 15, 2035 4.25
ELEVANCE HEALTH INC Insurance Fixed Income 1224179.28 0.01 US036752AK91 13.51 Sep 15, 2049 3.7
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1224327.16 0.01 US76209PAD50 4.03 Jan 11, 2031 5.5
TRAVELERS COMPANIES INC Insurance Fixed Income 1224344.69 0.01 US89417EAU38 13.55 Jul 24, 2055 5.7
AMRIZE FINANCE US LLC Capital Goods Fixed Income 1224442.34 0.01 US43475RAU05 7.25 Jul 15, 2036 7.13
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 1224528.02 0.01 US902133AY31 5.18 Feb 04, 2032 2.5
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1221250.67 0.01 US743674BF93 4.05 Jan 15, 2031 4.7
EATON CORPORATION Capital Goods Fixed Income 1221268.22 0.01 US278062AE43 11.27 Nov 02, 2042 4.15
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 1221584.69 0.01 US04351LAB62 12.48 Nov 15, 2046 3.94
AMGEN INC Consumer Non-Cyclical Fixed Income 1221779.2 0.01 US031162BE93 10.33 Oct 01, 2041 4.95
MASTERCARD INC Technology Fixed Income 1221819.02 0.01 US57636QAL86 13.46 Jun 01, 2049 3.65
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1221845.1 0.01 US189054AW99 1.8 May 15, 2028 3.9
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 1221885.31 0.01 US55609NAF50 1.72 Mar 27, 2028 5.2
SK HYNIX INC 144A Technology Fixed Income 1221923.86 0.01 US78392BAF40 5.36 Jan 17, 2033 6.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1222158.22 0.01 US341081GP62 3.49 May 15, 2030 4.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1222221.28 0.01 US020002BJ95 4.32 Dec 15, 2030 1.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1222304.69 0.01 US58013MGB46 4.18 Feb 12, 2031 4.4
ESSEX PORTFOLIO LP Reits Fixed Income 1222315.7 0.01 US29717PAT49 2.53 Mar 01, 2029 4.0
TSMC ARIZONA CORP Technology Fixed Income 1219526.45 0.01 US872898AD36 11.52 Oct 25, 2041 3.13
WELLS FARGO BANK NA Banking Fixed Income 1219839.21 0.01 US94980VAG32 7.61 Aug 26, 2036 5.95
ALLIANZ SE 144A Insurance Fixed Income 1219853.76 0.01 US018820AC48 5.51 Sep 06, 2053 6.35
S&P GLOBAL INC Technology Fixed Income 1220126.94 0.01 US78409VBL71 14.31 Mar 01, 2052 3.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1220695.46 0.01 US74368CBV54 2.33 Dec 08, 2028 5.47
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1217848.16 0.01 US89788MAG78 1.0 Jun 06, 2028 4.12
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1217900.65 0.01 US79587J2C65 3.59 Jun 12, 2030 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1218049.79 0.01 US539830CC15 2.51 Feb 15, 2029 4.5
FIFTH THIRD BANCORP Banking Fixed Income 1218220.25 0.01 US316773DA59 0.95 May 05, 2027 2.55
EXELON CORPORATION Electric Fixed Income 1218370.08 0.01 US30161NAY76 12.94 Apr 15, 2050 4.7
FEDEX CORP Transportation Fixed Income 1218580.2 0.01 US31428XDV55 12.43 Oct 17, 2048 4.95
PROLOGIS LP Reits Fixed Income 1218739.7 0.01 US74340XCH26 6.14 Jan 15, 2034 5.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1218854.21 0.01 US459200KP54 14.15 Feb 09, 2052 3.43
AVALONBAY COMMUNITIES INC Reits Fixed Income 1218955.42 0.01 US053484AC59 2.43 Dec 01, 2028 1.9
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 1219005.01 0.01 US49306CAB72 1.59 Feb 01, 2028 6.95
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1219013.57 0.01 US210314AB60 5.06 Apr 16, 2034 4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1219178.09 0.01 US09261BAH33 14.52 Jan 30, 2052 3.2
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1219222.88 0.01 US83272GAD34 3.24 Jan 15, 2030 5.2
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1219442.62 0.01 US29250RAT32 9.58 Sep 15, 2040 5.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1216321.97 0.01 US49271VBA70 3.52 May 15, 2030 4.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1216527.73 0.01 US26442CBK99 13.13 Jan 15, 2053 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1216725.64 0.01 US06406RAF47 1.6 Jan 29, 2028 3.4
STATE STREET CORP Banking Fixed Income 1217145.98 0.01 US857477DF72 4.34 Apr 23, 2032 4.56
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1217438.89 0.01 US303901BB79 1.7 Apr 17, 2028 4.85
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1217580.57 0.01 US754730AH26 13.91 Apr 01, 2051 3.75
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1217655.59 0.01 US025816DK20 5.81 Jul 28, 2034 5.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1214573.73 0.01 US82939GAH11 2.99 Aug 08, 2029 2.95
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1214847.91 0.01 US09261XAJ19 1.77 Apr 13, 2028 5.35
PROLOGIS LP Reits Fixed Income 1214968.75 0.01 US74340XCA72 4.42 Feb 01, 2031 1.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1215414.68 0.01 US50212YAK01 6.12 May 20, 2034 6.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1216026.22 0.01 US718172DD84 3.73 Sep 07, 2030 5.5
ALFA SAB DE CV 144A Industrial Other Fixed Income 1212708.81 0.01 US015398AC46 10.2 Mar 25, 2044 6.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1212787.55 0.01 US91324PFN78 1.91 Jun 15, 2028 4.4
S&P GLOBAL INC 144A Technology Fixed Income 1212895.5 0.01 US78409VBT08 4.1 Jan 15, 2031 4.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1213781.13 0.01 US277432AX86 5.5 Mar 08, 2033 5.75
DUKE ENERGY PROGRESS INC Electric Fixed Income 1213847.86 0.01 US26442UAB08 11.96 Aug 15, 2045 4.2
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1213910.32 0.01 US55608JBE73 5.11 Jun 21, 2033 4.44
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1213939.26 0.01 US171239AJ50 16.56 Dec 15, 2061 3.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1214200.83 0.01 US03040WAW55 3.67 May 01, 2030 2.8
PHILLIPS 66 CO Energy Fixed Income 1214212.31 0.01 US718547AP73 11.86 Oct 01, 2046 4.9
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1211852.66 0.01 US445658CG02 3.41 Mar 15, 2030 4.9
AT&T INC Communications Fixed Income 1212110.99 0.01 US00206RNG38 5.76 Apr 30, 2033 4.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1212273.26 0.01 US448579AG79 2.11 Sep 15, 2028 4.38
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1212326.51 0.01 US03990BAB71 13.04 Oct 11, 2054 5.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1212594.45 0.01 US202795KD12 13.68 Jun 01, 2056 5.85
VENTAS REALTY LP Reits Fixed Income 1212614.72 0.01 US92277GAV95 3.86 Nov 15, 2030 4.75
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1209389.54 0.01 US03769MAC01 12.76 May 21, 2054 5.8
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1209581.29 0.01 US892356AB23 5.61 May 15, 2033 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1209690.57 0.01 US459200KU40 5.24 Jul 27, 2032 4.4
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 1209853.71 0.01 US33767BAK52 5.55 Jan 15, 2033 4.75
ABB FINANCE USA INC Capital Goods Fixed Income 1209963.15 0.01 US00037BAF94 1.73 Apr 03, 2028 3.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1210100.27 0.01 US74460WAD92 1.9 May 01, 2028 1.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1210274.65 0.01 US845743BY82 6.82 May 15, 2035 5.3
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1210712.87 0.01 US141781CE25 1.61 Feb 11, 2028 4.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1207656.72 0.01 US64952WDS98 4.03 Aug 07, 2030 1.2
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1207789.68 0.01 US276480AH30 3.21 Nov 15, 2029 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1208058.39 0.01 US44891ADQ76 3.43 Mar 27, 2030 5.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 1208226.09 0.01 US713448BP24 9.38 Jan 15, 2040 5.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1208232.7 0.01 US00914AAT97 1.42 Dec 15, 2027 5.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1208251.17 0.01 US742718GA10 5.73 Jan 26, 2033 4.05
GEORGIA POWER COMPANY Electric Fixed Income 1208426.83 0.01 US373334KL43 3.12 Sep 15, 2029 2.65
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1208759.88 0.01 US46188BAE20 3.67 Aug 15, 2030 5.45
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1209045.97 0.01 US00218QAB68 4.6 Oct 20, 2031 5.31
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1209105.07 0.01 US09681LAE02 1.28 Sep 18, 2027 3.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1209195.93 0.01 US50212YAM66 6.8 Mar 15, 2035 5.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1209218.01 0.01 US92343VCZ58 13.9 Mar 15, 2055 4.67
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1205866.12 0.01 US05401AAP66 1.7 Feb 21, 2028 2.75
KINDER MORGAN INC Energy Fixed Income 1205957.72 0.01 US49456BAQ41 12.06 Mar 01, 2048 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1206101.7 0.01 US478160DJ00 3.39 Mar 01, 2030 4.7
TJX COMPANIES INC Consumer Cyclical Fixed Income 1206290.92 0.01 US872540AT63 3.52 Apr 15, 2030 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1206297.69 0.01 US44891ABT34 1.6 Jan 10, 2028 1.8
RYDER SYSTEM INC MTN Transportation Fixed Income 1206404.42 0.01 US78355HKX60 2.23 Dec 01, 2028 6.3
BPCE SA MTN 144A Banking Fixed Income 1206410.62 0.01 US05578QAG82 10.93 Oct 19, 2042 3.58
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1206425.17 0.01 US89236TJF30 1.83 Apr 06, 2028 1.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1206702.39 0.01 US12189LAE11 9.83 Jun 01, 2041 5.4
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1206949.12 0.01 US03076CAM82 5.63 May 15, 2033 5.15
WRKCO INC Basic Industry Fixed Income 1207024.78 0.01 US92940PAE43 1.86 Jun 01, 2028 3.9
MYLAN INC Consumer Non-Cyclical Fixed Income 1207210.0 0.01 US628530BK28 1.75 Apr 15, 2028 4.55
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1207507.97 0.01 US345370CX67 3.16 Apr 22, 2030 9.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1204204.62 0.01 US49271VAN01 4.48 Mar 15, 2031 2.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1204261.24 0.01 US02666TAG22 6.1 Feb 01, 2034 5.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 1204526.11 0.01 US760759AV21 3.55 Mar 01, 2030 2.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1204690.9 0.01 US75513ECA73 10.03 Oct 15, 2040 4.88
DELL INTERNATIONAL LLC Technology Fixed Income 1204940.72 0.01 US24703DBR17 2.53 Feb 15, 2029 4.15
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1205023.75 0.01 US50064YAM57 1.15 Jul 25, 2027 3.13
EOG RESOURCES INC Energy Fixed Income 1205459.89 0.01 US26875PBB67 4.1 Jan 15, 2031 4.4
ARROW ELECTRONICS INC Technology Fixed Income 1205518.96 0.01 US042735BF63 1.54 Jan 12, 2028 3.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1205633.87 0.01 US74432QCA13 11.22 May 15, 2044 4.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1205746.09 0.01 US075887CP25 5.33 Aug 22, 2032 4.3
NUCOR CORPORATION Basic Industry Fixed Income 1202963.64 0.01 US670346AV71 5.23 Apr 01, 2032 3.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1203106.67 0.01 US05565ECR45 2.93 Aug 13, 2029 4.65
GENERAL ELECTRIC CO Capital Goods Fixed Income 1203457.8 0.01 US369604BZ56 3.74 Jul 29, 2030 4.3
WILLIS NORTH AMERICA INC Insurance Fixed Income 1203501.57 0.01 US970648AN13 12.98 Mar 05, 2054 5.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1203509.8 0.01 US26442CAN48 11.15 Sep 30, 2042 4.0
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1200889.94 0.01 US79588TAF75 6.05 Apr 15, 2034 6.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 1201262.39 0.01 US224044CT25 11.84 Dec 15, 2053 5.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1201657.22 0.01 US42824CCB37 1.28 Sep 15, 2027 4.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1201660.59 0.01 US58769JAZ03 1.41 Nov 15, 2027 4.9
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 1202017.32 0.01 US05600LAC00 3.02 Aug 14, 2029 2.85
CHENIERE ENERGY INC 144A Energy Fixed Income 1202101.67 0.01 US16411RAP47 7.68 Jul 30, 2036 5.2
RADIAN GROUP INC Insurance Fixed Income 1202348.52 0.01 US750236AY71 2.5 May 15, 2029 6.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1198989.0 0.01 US05565EDH53 4.25 Mar 19, 2031 4.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1199096.7 0.01 US26442UAS33 6.3 Mar 15, 2034 5.1
ALLY FINANCIAL INC Banking Fixed Income 1199306.84 0.01 US370425RZ53 4.49 Nov 01, 2031 8.0
BOARDWALK PIPELINES LP Energy Fixed Income 1199762.6 0.01 US096630AH15 4.28 Feb 15, 2031 3.4
AUTONATION INC Consumer Cyclical Fixed Income 1200170.74 0.01 US05329WAS17 4.77 Aug 01, 2031 2.4
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1200316.12 0.01 US200447AC45 9.76 Feb 14, 2042 5.75
SIMON PROPERTY GROUP LP Reits Fixed Income 1200521.23 0.01 US828807DQ71 5.17 Jan 15, 2032 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1197278.3 0.01 US91324PEA66 15.94 May 15, 2060 3.13
HOWMET AEROSPACE INC Capital Goods Fixed Income 1197560.73 0.01 US443201AB48 2.5 Jan 15, 2029 3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1197572.9 0.01 US830505BB89 2.57 Mar 05, 2029 5.38
CF INDUSTRIES INC Basic Industry Fixed Income 1197594.94 0.01 US12527GAE35 10.92 Mar 15, 2044 5.38
METLIFE INC Insurance Fixed Income 1197747.1 0.01 US59156RBR84 12.16 May 13, 2046 4.6
ENBRIDGE INC Energy Fixed Income 1197958.55 0.01 US29250NCP87 7.21 Nov 20, 2035 5.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1197990.57 0.01 US744573AZ90 6.28 Apr 01, 2034 5.45
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1198021.4 0.01 US04685A4S74 7.09 Aug 22, 2035 5.54
ANALOG DEVICES INC Technology Fixed Income 1198023.27 0.01 US032654AU97 2.3 Oct 01, 2028 1.7
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1198059.17 0.01 US200447AK60 6.04 Jul 26, 2033 3.88
NORDEA BANK ABP MTN 144A Banking Fixed Income 1198574.93 0.01 US65558RAR03 2.81 May 21, 2029 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1198967.48 0.01 US86562MDD92 5.76 Jul 13, 2033 5.78
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1195574.77 0.01 US44891ABP12 1.38 Oct 15, 2027 2.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1195577.8 0.01 US6944PL3M96 4.18 Feb 03, 2031 4.38
INTEL CORPORATION Technology Fixed Income 1195721.08 0.01 US458140BK55 15.7 Feb 15, 2060 3.1
AVNET INC Technology Fixed Income 1195905.47 0.01 US053807AW30 1.65 Mar 15, 2028 6.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1196026.35 0.01 US12189LAX91 11.75 Sep 01, 2045 4.7
KYNDRYL HOLDINGS INC Technology Fixed Income 1196241.21 0.01 US50155QAK67 2.31 Oct 15, 2028 2.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1196253.43 0.01 US24422EWE57 2.75 Apr 18, 2029 3.35
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1196540.36 0.01 US05946KAN19 5.6 Nov 15, 2034 7.88
DEVON ENERGY CORP Energy Fixed Income 1196771.93 0.01 US25179MAN39 10.34 May 15, 2042 4.75
NXP BV Technology Fixed Income 1196832.74 0.01 US62947QBC15 2.16 Dec 01, 2028 5.55
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1196834.08 0.01 US31620RAK14 4.46 Mar 15, 2031 2.45
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1197203.62 0.01 US07274NBH52 14.36 Jul 15, 2064 4.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1193853.91 0.01 US595620AU94 13.02 Jul 15, 2049 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1193936.84 0.01 US06406RCM79 7.56 Apr 23, 2037 5.09
CAMERON LNG LLC 144A Energy Fixed Income 1194021.41 0.01 US133434AC43 7.2 Jan 15, 2038 3.4
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1194330.76 0.01 US314890AB05 3.67 Jun 02, 2030 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1194484.89 0.01 US571748BH49 9.23 Mar 15, 2039 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1194992.15 0.01 US03027XBJ81 1.66 Jan 31, 2028 1.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1195052.7 0.01 US743315AZ61 5.21 Mar 15, 2032 3.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1195465.52 0.01 US05401AAX90 3.24 Jan 15, 2030 5.15
PROLOGIS LP Reits Fixed Income 1195469.36 0.01 US74340XBR17 4.21 Oct 15, 2030 1.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1192303.97 0.01 US268317AL89 14.79 Jan 22, 2114 6.0
SOUTHERN POWER COMPANY Electric Fixed Income 1192362.98 0.01 US843646AY60 7.29 Oct 01, 2035 4.9
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1192473.74 0.01 US78448TAH59 1.81 May 03, 2028 5.45
CBRE SERVICES INC Consumer Cyclical Fixed Income 1192563.22 0.01 US12505BAE02 4.49 Apr 01, 2031 2.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1192697.02 0.01 US694308KZ97 12.98 Oct 15, 2055 6.1
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1192787.39 0.01 US009158BF29 5.64 Mar 03, 2033 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1193085.96 0.01 US035240AM26 8.96 Apr 15, 2038 4.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1193172.19 0.01 US98956PBB76 3.34 Feb 19, 2030 5.05
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1193239.87 0.01 US665501AL66 12.72 Jan 15, 2049 4.3
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1193336.94 0.01 US87612BBG68 1.07 Jan 15, 2028 5.0
SALESFORCE INC Technology Fixed Income 1193362.24 0.01 US79466LAM63 15.86 Jul 15, 2061 3.05
NETAPP INC Technology Fixed Income 1193380.0 0.01 US64110DAJ37 1.07 Jun 22, 2027 2.38
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1193397.46 0.01 US00914AAU60 1.57 Feb 01, 2028 5.3
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1193464.34 0.01 US63111XAD30 4.38 Jan 15, 2031 1.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1193567.37 0.01 US09256BAL18 3.4 Jan 10, 2030 2.5
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1190608.34 0.01 US09031WAD56 5.91 Jan 15, 2034 6.4
3M CO Capital Goods Fixed Income 1191170.33 0.01 US88579YBR18 6.94 Mar 15, 2035 5.15
NISOURCE INC Natural Gas Fixed Income 1191234.48 0.01 US65473PAL94 4.47 Feb 15, 2031 1.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1191787.18 0.01 US66989HAW88 14.14 Sep 18, 2054 4.7
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1191975.59 0.01 US06675DCM20 1.65 Feb 16, 2028 5.19
MOTOROLA SOLUTIONS INC Technology Fixed Income 1188837.39 0.01 US620076BW88 4.91 Jun 01, 2032 5.6
GLP CAPITAL LP Consumer Cyclical Fixed Income 1188853.63 0.01 US361841AK54 1.74 Jun 01, 2028 5.75
EDISON INTERNATIONAL Electric Fixed Income 1188860.97 0.01 US281020AM97 1.7 Mar 15, 2028 4.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1189172.05 0.01 US020002BL42 2.78 Jun 24, 2029 5.05
WASTE CONNECTIONS INC Capital Goods Fixed Income 1189327.7 0.01 US94106BAC54 5.17 Jan 15, 2032 2.2
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1189416.58 0.01 US709599BZ68 2.59 Mar 30, 2029 5.35
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1189461.92 0.01 US494550BP09 10.68 Mar 01, 2043 5.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1189482.58 0.01 US03040WAU99 2.77 Jun 01, 2029 3.45
NUCOR CORP Basic Industry Fixed Income 1189895.17 0.01 US670346AH87 8.08 Dec 01, 2037 6.4
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1190392.48 0.01 US42225UAH77 4.51 Mar 15, 2031 2.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1186994.7 0.01 US717081DT70 9.69 Sep 15, 2040 5.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1187572.0 0.01 US478160BK90 11.33 Dec 05, 2043 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1187691.31 0.01 US459200KK67 10.57 May 15, 2040 2.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 1187970.04 0.01 US80282KBG04 1.87 Jun 12, 2029 6.57
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1188116.37 0.01 US09261HBS58 3.45 Apr 01, 2030 5.25
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1188117.07 0.01 US65364UAU07 12.93 Jan 17, 2054 5.66
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1188138.55 0.01 US120568BQ25 3.74 Aug 04, 2030 4.55
AES CORPORATION (THE) 144A Electric Fixed Income 1188570.11 0.01 US00130HCC79 3.71 Jul 15, 2030 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1185329.33 0.01 US89236TMT96 4.73 Oct 10, 2031 4.6
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1185384.16 0.01 US95954A2D40 2.51 Jan 29, 2029 4.25
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1185663.88 0.01 US656029AN58 3.11 Oct 16, 2029 5.09
PACIFICORP Electric Fixed Income 1185686.68 0.01 US695114CD86 7.99 Apr 01, 2037 5.75
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 1186128.9 0.01 US402740AG96 6.99 Jul 23, 2035 5.6
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1186275.3 0.01 US74735KAA07 4.51 Apr 08, 2031 2.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1186980.53 0.01 US26442UAH77 2.6 Mar 15, 2029 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1186989.88 0.01 US842400HS51 1.34 Nov 01, 2027 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1183906.37 0.01 US15189XAW83 14.42 Apr 01, 2051 3.35
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1184414.82 0.01 US701094AP92 13.24 Jun 14, 2049 4.0
BROWN & BROWN INC Insurance Fixed Income 1184496.62 0.01 US115236AJ01 1.93 Jun 23, 2028 4.7
DEERE & CO Capital Goods Fixed Income 1184550.5 0.01 US244199BK00 13.95 Apr 15, 2050 3.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 1184585.81 0.01 US94106BAA98 3.45 Feb 01, 2030 2.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1184586.44 0.01 US842400JK08 12.89 Sep 15, 2055 6.2
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1184745.92 0.01 US69448FAA93 12.49 Oct 24, 2067 4.3
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1185028.2 0.01 US03769MAA45 5.75 Nov 15, 2033 6.38
AUTOZONE INC Consumer Cyclical Fixed Income 1181895.45 0.01 US053332BM35 3.57 Jun 15, 2030 5.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1182248.03 0.01 US21036PBS65 3.55 May 01, 2030 4.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1182261.65 0.01 US05369AAP66 2.19 Oct 25, 2028 6.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 1182420.78 0.01 US760759AX86 4.5 Feb 15, 2031 1.45
NXP BV Technology Fixed Income 1182475.91 0.01 US62954HBF47 2.1 Aug 19, 2028 4.3
HCA INC Consumer Non-Cyclical Fixed Income 1182806.86 0.01 US404119CS65 10.63 Mar 15, 2042 4.38
INGERSOLL RAND INC Capital Goods Fixed Income 1182880.14 0.01 US45687VAC00 0.98 Jun 15, 2027 5.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1182952.77 0.01 US00774MBS35 7.19 Nov 15, 2035 5.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1182957.72 0.01 US69371RT486 3.11 Sep 26, 2029 4.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1183279.78 0.01 US871829BM89 9.02 Apr 01, 2040 6.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1183292.66 0.01 US05253JB348 1.12 Jul 16, 2027 4.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1183317.05 0.01 US6944PL3L14 5.22 Jul 17, 2032 4.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1183480.9 0.01 US902494BD46 12.16 Jun 02, 2047 4.55
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1180322.69 0.01 US31847RAH57 4.8 Aug 15, 2031 2.4
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1180707.2 0.01 US341081FG72 10.84 Jun 01, 2042 4.05
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1181166.16 0.01 US63111XAK72 12.95 Aug 15, 2053 5.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1181323.2 0.01 US74834LBA70 2.79 Jun 30, 2029 4.2
MOODYS CORPORATION Technology Fixed Income 1181745.17 0.01 US615369AM79 1.58 Jan 15, 2028 3.25
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1178458.31 0.01 US01400EAF07 12.77 Dec 06, 2052 5.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1178857.15 0.01 US55608JBN72 5.55 Jun 15, 2034 5.89
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1179109.36 0.01 US35671DCF06 2.78 Mar 01, 2030 4.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1179122.02 0.01 US12592BAR50 2.38 Jan 12, 2029 5.5
BOEING CO Capital Goods Fixed Income 1179267.13 0.01 US097023CP81 7.29 Feb 01, 2035 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1179403.43 0.01 US15189XBH08 7.21 Aug 15, 2035 4.95
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1176794.69 0.01 US74368CAY03 4.11 Sep 21, 2030 1.74
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1176795.97 0.01 US573284AX46 14.42 Jul 15, 2051 3.2
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1176887.73 0.01 US136385BA87 3.8 Jul 15, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1176891.04 0.01 US63743HFS67 2.74 Jun 15, 2029 5.15
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1177069.24 0.01 US76209PAF09 4.72 Dec 06, 2031 5.05
EDISON INTERNATIONAL Electric Fixed Income 1177532.81 0.01 US281020AN70 0.91 Jun 15, 2027 5.75
WELLS FARGO & COMPANY Banking Fixed Income 1177688.59 0.01 US949746JM44 6.85 Feb 07, 2035 5.38
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1177768.13 0.01 US02344AAH14 6.85 Mar 17, 2035 5.5
VERALTO CORP Capital Goods Fixed Income 1177910.33 0.01 US92338CAF05 5.91 Sep 18, 2033 5.45
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1177912.55 0.01 US46128MAS08 5.55 Jun 23, 2033 6.13
NEWMONT CORPORATION Basic Industry Fixed Income 1178109.64 0.01 US65163LAB53 3.65 May 13, 2030 3.25
ALLY FINANCIAL INC Banking Fixed Income 1178371.87 0.01 US02005NBU37 2.32 Jan 03, 2030 6.85
WEC ENERGY GROUP INC Electric Fixed Income 1175208.68 0.01 US92939UAD81 1.38 Oct 15, 2027 1.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1175221.78 0.01 US13648TAC18 3.22 Nov 15, 2029 2.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1175386.44 0.01 US958254AL80 11.64 Aug 15, 2048 5.5
INTUIT INC Technology Fixed Income 1175419.8 0.01 US46124HAC07 1.14 Jul 15, 2027 1.35
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1175419.83 0.01 US363576AB52 13.87 May 20, 2051 3.5
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1175454.9 0.01 US01626PAP18 10.96 May 13, 2041 3.44
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1175460.18 0.01 US863667BM24 6.84 Feb 10, 2035 5.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1175489.65 0.01 US609207AX34 4.45 Feb 04, 2031 1.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1175918.48 0.01 US14149YBT47 13.05 Nov 15, 2054 5.75
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1175981.8 0.01 US78516FAA75 1.8 May 01, 2028 4.25
ANALOG DEVICES INC Technology Fixed Income 1176261.25 0.01 US032654BE47 3.62 Jun 15, 2030 4.5
CITIGROUP INC Banking Fixed Income 1176315.36 0.01 US172967BU43 5.52 Feb 22, 2033 5.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1176470.78 0.01 US06418GAN79 4.74 Nov 10, 2032 4.74
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1176490.62 0.01 US85855CAB63 4.85 Sep 15, 2031 2.69
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1176542.71 0.01 US64952WFK45 3.2 Dec 05, 2029 4.6
DOMINION RESOURCES INC Electric Fixed Income 1176665.45 0.01 US25746UBD00 8.11 Jun 15, 2038 7.0
INTEL CORPORATION Technology Fixed Income 1173355.37 0.01 US458140BZ25 2.93 Aug 05, 2029 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1173626.67 0.01 US78016HZQ63 5.84 May 02, 2033 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1173737.06 0.01 US26442CAM64 10.56 Dec 15, 2041 4.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1174006.44 0.01 US74432QAC96 5.78 Jul 15, 2033 5.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1174060.37 0.01 US78081BAQ68 2.96 Sep 02, 2029 5.15
DELTA AIR LINES INC Transportation Fixed Income 1174238.57 0.01 US247361ZT81 3.16 Oct 28, 2029 3.75
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1174338.65 0.01 US035242AM81 7.5 Feb 01, 2036 4.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1174618.28 0.01 US136375BE10 7.36 Jul 15, 2036 6.71
AIR LEASE CORPORATION Finance Companies Fixed Income 1174947.32 0.01 US00914AAK88 4.1 Dec 01, 2030 3.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1171776.32 0.01 US29736RAP55 3.31 Dec 01, 2029 2.38
ELK MERGER SUB II LLC Energy Fixed Income 1172083.93 0.01 US682680CQ42 2.61 Jun 01, 2029 5.38
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1172320.82 0.01 US744538AF64 5.97 Oct 01, 2033 5.35
AT&T INC Communications Fixed Income 1172513.89 0.01 US00206RDS85 11.58 Mar 01, 2047 5.45
VERISIGN INC Technology Fixed Income 1172701.27 0.01 US92343EAL65 0.49 Jul 15, 2027 4.75
EXPAND ENERGY CORP Energy Fixed Income 1172812.08 0.01 US845467AR03 0.46 Feb 01, 2029 5.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1173200.79 0.01 US25243YBE86 5.47 Apr 29, 2032 2.13
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1173219.43 0.01 US64952GAQ10 15.24 May 15, 2069 4.45
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1173262.74 0.01 US31847RAG74 3.54 May 15, 2030 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 1169924.02 0.01 US882508BV59 1.62 Feb 15, 2028 4.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1169951.69 0.01 US665772CZ03 6.89 May 15, 2035 5.05
ONE GAS INC Natural Gas Fixed Income 1170225.66 0.01 US68235PAN87 2.61 Apr 01, 2029 5.1
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1170226.67 0.01 US093662AJ37 2.07 Jul 15, 2028 2.5
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 1170611.72 0.01 US871911AV54 6.64 Dec 15, 2034 5.3
ONEOK INC Energy Fixed Income 1170962.08 0.01 US682680AY93 3.04 Sep 01, 2029 3.4
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1171017.33 0.01 US976826BQ93 5.41 Sep 01, 2032 3.95
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1171071.26 0.01 US67103HAF47 1.23 Sep 01, 2027 3.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1171131.47 0.01 US44891ACU97 2.38 Jan 08, 2029 5.3
GLOBAL PAYMENTS INC Technology Fixed Income 1171141.21 0.01 US37940XAN21 2.87 Aug 15, 2029 5.3
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1171308.01 0.01 US21987BAR96 10.76 Jul 17, 2042 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1171315.77 0.01 US927804GB45 2.94 Jul 15, 2029 2.88
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1168341.93 0.01 US78081BAM54 13.85 Sep 02, 2050 3.55
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1168680.16 0.01 US04316JAM18 4.87 Feb 15, 2032 5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1169021.79 0.01 US29449WAR88 1.42 Nov 19, 2027 4.88
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1169145.88 0.01 US893574AP88 3.61 May 15, 2030 3.25
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1169207.74 0.01 US84055BAA17 5.09 Apr 14, 2032 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 1169224.08 0.01 US031162AW01 7.81 Jun 01, 2037 6.38
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1169323.44 0.01 US05635JAB61 5.66 Jun 15, 2033 5.4
WALMART INC Consumer Cyclical Fixed Income 1169402.52 0.01 US931142FC22 3.53 Apr 15, 2030 4.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1169846.24 0.01 US66989HBB33 11.71 Nov 05, 2045 5.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1166638.21 0.01 US666807BT82 9.68 May 01, 2040 5.15
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1166956.39 0.01 US416515BF08 13.63 Aug 19, 2049 3.6
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1167108.68 0.01 US446413AT37 3.55 May 01, 2030 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1167188.09 0.01 US191216DQ04 11.4 May 05, 2041 2.88
CHEVRON USA INC Energy Fixed Income 1167304.81 0.01 US166756AS52 3.15 Oct 15, 2029 3.25
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1167528.38 0.01 US91911TAK97 8.96 Nov 10, 2039 6.88
CITIGROUP INC Banking Fixed Income 1168044.34 0.01 US172967AR23 1.56 Jan 15, 2028 6.63
ALLEGHANY CORPORATION Insurance Fixed Income 1168086.61 0.01 US017175AE07 3.56 May 15, 2030 3.63
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 1165241.37 0.01 US857449AE22 3.15 Nov 23, 2029 4.78
EXELON CORPORATION Electric Fixed Income 1165329.68 0.01 US30161NBR17 4.2 Mar 15, 2031 5.13
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 1165684.34 0.01 US43990FAA66 6.3 Nov 15, 2034 6.2
HUMANA INC Insurance Fixed Income 1165857.68 0.01 US444859BX93 12.71 Mar 15, 2053 5.5
BPCE SA MTN 144A Banking Fixed Income 1165912.88 0.01 US05578AAY47 1.58 Jan 18, 2028 5.13
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1165999.68 0.01 US045054AQ67 5.59 May 30, 2033 5.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1166125.54 0.01 US209111GF42 6.23 Mar 15, 2034 5.5
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1166264.0 0.01 US761713AZ95 10.42 Sep 15, 2043 6.15
VENTAS REALTY LP Reits Fixed Income 1163192.24 0.01 US92277GAX51 6.32 Jul 01, 2034 5.63
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 1163264.64 0.01 US6944PL2U22 2.01 Jul 18, 2028 5.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 1163302.62 0.01 US283837AE21 8.24 Feb 10, 2038 5.75
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 1163542.75 0.01 US49338CAD56 5.46 Mar 06, 2033 5.99
CONSUMERS ENERGY COMPANY Electric Fixed Income 1163628.51 0.01 US210518DW33 2.69 May 30, 2029 4.6
BEST BUY CO INC Consumer Cyclical Fixed Income 1163655.75 0.01 US08652BAB53 4.11 Oct 01, 2030 1.95
DUKE ENERGY CORP Electric Fixed Income 1163805.12 0.01 US26441CBZ77 5.85 Sep 15, 2033 5.75
SODEXO INC 144A Consumer Cyclical Fixed Income 1164083.67 0.01 US833794AC42 3.73 Aug 15, 2030 5.15
AMEREN CORPORATION Electric Fixed Income 1164083.97 0.01 US023608AJ15 4.17 Jan 15, 2031 3.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1164155.01 0.01 US927804FL36 11.13 Jan 15, 2043 4.0
AUTODESK INC Technology Fixed Income 1164358.97 0.01 US052769AE63 1.03 Jun 15, 2027 3.5
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 1164392.81 0.01 US38239EAC66 6.68 Oct 07, 2034 5.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1161323.67 0.01 US494368BZ58 2.74 Apr 25, 2029 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1161390.24 0.01 US02665WGS44 4.1 Jan 08, 2031 4.45
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1161624.49 0.01 US72650RBR21 4.08 Jan 15, 2031 4.7
APA CORP (US) Energy Fixed Income 1162034.8 0.01 US03743QAT58 12.35 Feb 15, 2055 6.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1162144.84 0.01 US64952WEG42 4.85 Aug 01, 2031 1.85
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1162367.97 0.01 US025932AP92 3.37 Apr 02, 2030 5.25
VONTIER CORP Capital Goods Fixed Income 1162486.25 0.01 US928881AF82 4.44 Apr 01, 2031 2.95
CAMDEN PROPERTY TRUST Reits Fixed Income 1162633.68 0.01 US133131AX02 2.89 Jul 01, 2029 3.15
VODAFONE GROUP PLC Communications Fixed Income 1162684.3 0.01 US92857WAB63 5.26 Nov 30, 2032 6.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1162804.12 0.01 US09261BAA89 4.59 Mar 30, 2031 1.6
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1162832.88 0.01 US16411QAW15 7.2 Oct 30, 2035 5.55
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1162922.63 0.01 US471105AD85 3.56 Jun 15, 2030 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1159626.16 0.01 US571748BU59 5.91 Sep 15, 2033 5.4
AT&T INC Communications Fixed Income 1159727.11 0.01 US00206RCU41 11.51 Feb 15, 2047 5.65
INTEL CORPORATION Technology Fixed Income 1159884.93 0.01 US458140BV11 11.34 Aug 12, 2041 2.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1159985.81 0.01 US89236TKD62 2.85 Jun 29, 2029 4.45
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1160317.96 0.01 US743674BG76 7.2 Dec 15, 2035 5.35
PECO ENERGY CO Electric Fixed Income 1160338.28 0.01 US693304BJ52 13.58 Sep 15, 2055 5.65
FIRSTENERGY CORPORATION Electric Fixed Income 1160387.12 0.01 US337932AM94 13.83 Mar 01, 2050 3.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1160395.69 0.01 US494550BN50 10.45 Aug 15, 2042 5.0
WALT DISNEY CO Communications Fixed Income 1160491.85 0.01 US254687EF93 7.88 Mar 01, 2037 6.15
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1160649.12 0.01 US30212PBK03 1.07 Aug 01, 2027 4.63
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1160674.71 0.01 US369550BP29 4.62 Jun 01, 2031 2.25
CENOVUS ENERGY INC Energy Fixed Income 1160779.17 0.01 US15135UAX72 13.97 Feb 15, 2052 3.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1161287.78 0.01 US161175BC79 11.76 Oct 23, 2055 6.83
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1157927.39 0.01 US641062BG80 3.37 Mar 14, 2030 4.95
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1158118.58 0.01 US05523RAM97 13.58 Mar 26, 2054 5.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1158231.95 0.01 US871829BW61 4.53 Jul 25, 2031 4.4
AT&T INC Communications Fixed Income 1158250.96 0.01 US00206RFU14 12.41 Feb 15, 2050 5.15
WALMART INC Consumer Cyclical Fixed Income 1158314.44 0.01 US931142CS01 9.57 Apr 01, 2040 5.63
MASTERCARD INC Technology Fixed Income 1158364.93 0.01 US57636QAW42 1.67 Mar 09, 2028 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1158694.31 0.01 US74456QCQ73 6.24 Mar 01, 2034 5.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1158792.35 0.01 US539830BT58 15.15 Jun 15, 2062 4.3
PNC BANK NA Banking Fixed Income 1158844.43 0.01 US69353RFJ23 1.61 Jan 22, 2028 3.25
IDEX CORPORATION Capital Goods Fixed Income 1159063.95 0.01 US45167RAG92 3.66 May 01, 2030 3.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1159169.05 0.01 US6944PL2S75 1.79 Apr 04, 2028 4.9
PPG INDUSTRIES INC Basic Industry Fixed Income 1159228.52 0.01 US693506BY26 4.27 Mar 15, 2031 4.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1159232.69 0.01 US842434DB54 6.6 Sep 01, 2034 5.05
HP INC Technology Fixed Income 1156435.12 0.01 US40434LAC90 3.69 Jun 17, 2030 3.4
ALABAMA POWER COMPANY Electric Fixed Income 1156512.31 0.01 US010392FM53 12.15 Mar 01, 2045 3.75
MASTERCARD INC Technology Fixed Income 1156626.45 0.01 US57636QAS30 4.52 Mar 15, 2031 1.9
REGIONS BANK MTN Banking Fixed Income 1156666.47 0.01 US75913MAA71 7.79 Jun 26, 2037 6.45
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1156726.9 0.01 US46590XAM83 4.54 Dec 01, 2031 3.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1156789.49 0.01 US744573AW69 2.19 Oct 15, 2028 5.88
REALTY INCOME CORPORATION Reits Fixed Income 1157712.79 0.01 US756109BH64 1.58 Jan 15, 2028 3.4
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1154489.83 0.01 US681936BN99 6.03 Apr 15, 2033 3.25
COUSINS PROPERTIES LP Reits Fixed Income 1154492.16 0.01 US222793AA90 6.5 Oct 01, 2034 5.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1154561.1 0.01 US375558CJ09 1.92 May 20, 2028 4.25
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 1154674.74 0.01 US893045AF16 4.05 Jan 15, 2031 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1155250.91 0.01 US532457BY33 15.48 May 15, 2050 2.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1155343.71 0.01 US743315BB84 5.75 Jun 15, 2033 4.95
ALLEGION PLC Capital Goods Fixed Income 1155579.94 0.01 US01748TAB70 3.11 Oct 01, 2029 3.5
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1155705.69 0.01 US143658BQ44 2.05 Aug 01, 2028 4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1155735.65 0.01 US928668BX96 5.81 Sep 12, 2033 5.9
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1156100.09 0.01 US299808AJ43 14.8 Oct 15, 2052 3.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1156147.78 0.01 US571748BS04 12.83 Nov 01, 2052 6.25
AT&T INC Communications Fixed Income 1153043.36 0.01 US04650NAB01 9.67 Sep 01, 2040 5.35
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1153063.24 0.01 US681936BP48 3.6 Jul 01, 2030 5.2
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1153106.41 0.01 US459506AL51 12.35 Sep 26, 2048 5.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1153116.86 0.01 US460146CH42 9.62 Nov 15, 2041 6.0
DELTA AIR LINES INC Transportation Fixed Income 1153514.8 0.01 US247361A329 3.62 Jul 10, 2030 5.25
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1153601.85 0.01 US314890AD60 5.06 Apr 20, 2032 4.65
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1153710.44 0.01 US667274AC84 12.63 Nov 01, 2047 4.26
CATERPILLAR INC Capital Goods Fixed Income 1153937.61 0.01 US149123BS95 10.01 May 27, 2041 5.2
BPCE SA MTN 144A Banking Fixed Income 1154271.65 0.01 US05571ABG94 9.71 Jan 13, 2047 6.35
NISOURCE INC Natural Gas Fixed Income 1154294.84 0.01 US65473QBG73 12.93 Mar 30, 2048 3.95
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1154317.08 0.01 US00218QAA85 3.09 Oct 20, 2029 5.02
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1154404.39 0.01 US29278GBG29 3.91 Sep 30, 2030 4.38
CENCORA INC Consumer Non-Cyclical Fixed Income 1151153.36 0.01 US03073EAP07 1.49 Dec 15, 2027 3.45
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1151234.32 0.01 US207597ER21 2.39 Jan 01, 2029 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1151295.99 0.01 US63743HGE62 2.52 Feb 09, 2029 4.05
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 1151328.7 0.01 US456472AB59 2.96 Sep 12, 2029 4.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1151374.22 0.01 US06675DCN03 3.27 Jan 22, 2030 5.54
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1151840.06 0.01 US89236TNT87 5.37 Sep 03, 2032 4.65
ENGIE SA 144A Natural Gas Fixed Income 1151947.75 0.01 US29286DAA37 2.63 Apr 10, 2029 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1151977.13 0.01 US125523CJ75 10.45 Mar 15, 2040 3.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1151978.11 0.01 US13645RBP82 2.61 Mar 15, 2029 4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1152246.49 0.01 US64952WFD02 1.93 Jun 13, 2028 4.9
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1152249.78 0.01 US461070AQ74 2.65 Apr 01, 2029 3.6
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1149472.91 0.01 US093662AH70 3.81 Aug 15, 2030 3.88
WYETH LLC Consumer Non-Cyclical Fixed Income 1149491.32 0.01 US983024AL46 7.33 Feb 15, 2036 6.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1149527.2 0.01 US09261HBY27 3.8 Sep 10, 2030 5.05
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 1149602.06 0.01 US565130AA94 13.07 Aug 15, 2051 4.16
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1149780.07 0.01 US832696AR95 1.49 Dec 15, 2027 3.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1149803.62 0.01 US075887CS63 6.2 Feb 08, 2034 5.11
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1149812.46 0.01 US575767AN80 16.04 Oct 15, 2070 3.73
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1149862.3 0.01 US151191BE29 2.72 Apr 30, 2029 4.25
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1149990.72 0.01 US459506AK78 2.12 Sep 26, 2028 4.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1150262.8 0.01 US595620AS49 13.28 Aug 01, 2048 3.65
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1150567.74 0.01 US36143L2D64 2.25 Sep 15, 2028 1.95
ONEOK INC Energy Fixed Income 1150597.59 0.01 US682680BE21 3.85 Jan 15, 2031 6.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1150623.59 0.01 US655844BX50 12.96 Nov 01, 2047 3.94
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1150731.21 0.01 US855244AP46 1.67 Mar 01, 2028 3.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 1150847.33 0.01 US976656CV82 2.57 Mar 01, 2029 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1150932.85 0.01 US548661CJ47 7.29 Oct 15, 2035 5.5
UDR INC Reits Fixed Income 1151006.16 0.01 US90265EAQ35 3.36 Jan 15, 2030 3.2
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1147693.15 0.01 US573284AV89 3.57 Mar 15, 2030 2.5
HEALTHPEAK OP LLC Reits Fixed Income 1147916.72 0.01 US42250PAB94 4.24 Jan 15, 2031 2.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1147930.11 0.01 US04685A3G46 2.5 Jan 07, 2029 2.72
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1147965.84 0.01 US66980P2B40 5.79 May 03, 2033 4.88
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1148711.64 0.01 US127387AP39 6.7 Sep 10, 2034 4.7
DELTA AIR LINES INC Transportation Fixed Income 1149154.35 0.01 US247361ZN12 1.76 Apr 19, 2028 4.38
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1149180.12 0.01 US020002AS04 7.06 May 09, 2035 5.55
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1145913.02 0.01 US039483AU65 7.26 Sep 15, 2035 5.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 1146221.89 0.01 US760759BM13 6.94 Mar 15, 2035 5.15
ERP OPERATING LP Reits Fixed Income 1146295.29 0.01 US26884ABK88 2.27 Dec 01, 2028 4.15
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1146403.04 0.01 US67740QAH92 3.12 Jan 24, 2030 6.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1146435.98 0.01 US00652MAG78 1.14 Aug 04, 2027 4.2
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1146771.73 0.01 US189054AX72 3.75 May 15, 2030 1.8
ESSEX PORTFOLIO LP Reits Fixed Income 1147302.26 0.01 US29717PBA49 6.27 Apr 01, 2034 5.5
PRINCETON UNIVERSITY Industrial Other Fixed Income 1147315.95 0.01 US89837LAB18 8.99 Mar 01, 2039 5.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1147391.17 0.01 US742718GN31 7.26 May 01, 2035 4.6
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1147479.71 0.01 US694308GZ44 10.6 Apr 15, 2042 4.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1144944.42 0.01 US58013MFX74 2.67 May 17, 2029 5.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1145357.92 0.01 US05401ABF75 5.69 Apr 01, 2033 4.85
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1145524.53 0.01 US29273RBL24 11.71 Apr 15, 2047 5.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1145691.33 0.01 US958667AH04 4.19 Mar 01, 2031 4.8
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1145835.23 0.01 US00138CBG24 2.13 Aug 21, 2028 4.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1142508.04 0.01 US69121KAG94 1.97 Jun 11, 2028 2.88
JBS NV 144A Consumer Non-Cyclical Fixed Income 1142661.49 0.01 US46590XBC92 12.9 May 10, 2057 6.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1142793.16 0.01 US539830BK40 7.67 May 15, 2036 4.5
AETNA INC Insurance Fixed Income 1142861.72 0.01 US00817YAG35 7.95 Dec 15, 2037 6.75
ERP OPERATING LP Reits Fixed Income 1143119.67 0.01 US26884ABP75 6.72 Sep 15, 2034 4.65
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1143684.06 0.01 US64952WCX92 1.58 Jan 10, 2028 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1143746.8 0.01 US24422EYF05 3.97 Oct 15, 2030 4.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1143826.96 0.01 US136375CP57 13.18 Feb 03, 2048 3.65
JABIL INC Technology Fixed Income 1143921.62 0.01 US466313AH63 1.53 Jan 12, 2028 3.95
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1143969.37 0.01 US30251BAC28 9.3 Dec 14, 2040 6.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1144077.16 0.01 US03040WAQ87 1.25 Sep 01, 2027 2.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1144173.44 0.01 US459506AS05 13.81 Dec 01, 2050 3.47
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1140784.6 0.01 US571903BN26 2.2 Oct 15, 2028 5.55
ALABAMA POWER COMPANY Electric Fixed Income 1140826.73 0.01 US010392FB98 8.85 Mar 01, 2039 6.0
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1140843.33 0.01 US11041RAL24 1.06 Jul 01, 2027 7.5
ENERGY TRANSFER LP Energy Fixed Income 1141126.05 0.01 US29273VAS97 2.24 Dec 01, 2028 6.1
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1141646.83 0.01 US00084DBL38 7.61 Feb 26, 2036 4.83
DTE ELECTRIC COMPANY Electric Fixed Income 1141822.33 0.01 US23338VBA35 13.7 Mar 01, 2056 5.55
CORNING INC Technology Fixed Income 1141893.2 0.01 US219350BF12 14.43 Nov 15, 2057 4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1141897.49 0.01 US86563VBH15 1.71 Mar 09, 2028 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 1142189.21 0.01 US501044BZ37 4.1 Apr 01, 2031 7.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1142487.4 0.01 US12572QAJ40 1.9 Jun 15, 2028 3.75
CENOVUS ENERGY INC Energy Fixed Income 1139601.66 0.01 US15135UAR05 11.58 Jun 15, 2047 5.4
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1139603.75 0.01 US03770DAK90 3.71 Aug 30, 2030 5.88
TEXAS INSTRUMENTS INC Technology Fixed Income 1139759.5 0.01 US882508BC78 1.41 Nov 03, 2027 2.9
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 1139768.14 0.01 US48251WAB00 7.13 Aug 07, 2035 5.1
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1140045.67 0.01 US460146CS07 12.57 Aug 15, 2048 4.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1140116.24 0.01 US694308JH19 10.45 Aug 01, 2040 3.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1140464.38 0.01 US927804GJ70 13.2 May 15, 2052 4.63
XCEL ENERGY INC Electric Fixed Income 1140549.39 0.01 US98389BBA70 5.74 Aug 15, 2033 5.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1140745.16 0.01 US665772DA43 13.29 May 15, 2055 5.65
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1137689.02 0.01 US501044BT76 2.65 Jun 01, 2029 7.7
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1137808.42 0.01 US29273RBC25 2.79 Nov 15, 2029 8.25
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1137992.95 0.01 US14310FAA03 10.47 Mar 30, 2043 5.63
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1138300.19 0.01 US26884TAE29 10.18 Mar 15, 2042 5.63
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1138450.31 0.01 US984851AH89 5.13 Nov 14, 2032 7.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1138630.15 0.01 US74834LBC37 4.63 Jun 30, 2031 2.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1138841.82 0.01 US64952WFJ71 1.33 Oct 01, 2027 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1138993.68 0.01 US92343VBG86 11.3 Nov 01, 2042 3.85
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1135693.51 0.01 US29446Q2A05 1.92 Jun 09, 2028 4.65
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1135702.58 0.01 US26884TAZ57 6.73 Oct 30, 2034 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1135781.59 0.01 US742718GF07 2.51 Jan 29, 2029 4.35
SIMON PROPERTY GROUP LP Reits Fixed Income 1135809.37 0.01 US828807DZ70 3.91 Oct 01, 2030 4.38
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 1136062.91 0.01 US12565WAC55 11.08 Apr 15, 2041 3.13
BOEING CO Capital Goods Fixed Income 1136081.35 0.01 US097023DP72 0.86 May 01, 2027 6.26
REPUBLIC SERVICES INC Capital Goods Fixed Income 1136160.54 0.01 US760759BA74 6.13 Mar 15, 2033 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1136171.35 0.01 US842400HQ95 0.96 Jun 01, 2027 4.7
PAYPAL HOLDINGS INC Technology Fixed Income 1136367.46 0.01 US70450YAQ61 12.84 Jun 01, 2054 5.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 1136588.32 0.01 US80282KBQ85 3.37 Mar 20, 2031 5.74
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1136728.66 0.01 US46128MAN11 3.32 Jan 13, 2030 3.85
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1136763.85 0.01 US02666TAK34 3.58 Jun 15, 2030 4.95
DEVON ENERGY CORPORATION Energy Fixed Income 1136946.21 0.01 US25179MBF95 2.25 Jan 15, 2030 4.5
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1133960.05 0.01 US22160KAN54 1.07 Jun 20, 2027 1.38
MASCO CORP Capital Goods Fixed Income 1134123.47 0.01 US574599BQ83 4.43 Feb 15, 2031 2.0
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 1134142.46 0.01 US801060AG91 2.31 Nov 03, 2028 3.8
SEMPRA Natural Gas Fixed Income 1134148.45 0.01 US816851BP33 2.66 Apr 01, 2029 3.7
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1134189.98 0.01 US681936BM17 4.24 Feb 01, 2031 3.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1134366.07 0.01 US12189LAK70 10.9 Sep 01, 2042 4.38
PACIFICORP Electric Fixed Income 1134425.64 0.01 US695114CY24 14.77 Jun 15, 2052 2.9
UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 1134860.61 0.01 US62854AAP93 11.0 Jun 15, 2046 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1135006.23 0.01 US03040WAS44 2.11 Sep 01, 2028 3.75
AMPHENOL CORPORATION Capital Goods Fixed Income 1135115.99 0.01 US032095AT89 1.91 Jun 12, 2028 4.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1135177.97 0.01 US05565ECY95 3.42 Mar 21, 2030 5.05
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 1135268.75 0.01 US21037XAC48 2.5 Feb 16, 2029 5.16
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1135323.16 0.01 US86562MBU36 3.16 Sep 27, 2029 2.72
COX COMMUNICATIONS INC 144A Communications Fixed Income 1135343.09 0.01 US224044CF21 6.81 Feb 01, 2035 4.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1135546.87 0.01 US641062BM58 3.77 Sep 12, 2030 5.0
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1135588.18 0.01 US595017BE37 2.56 Mar 15, 2029 5.05
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1132296.15 0.01 US892331AQ26 1.96 Jul 13, 2028 5.12
ERP OPERATING LP Reits Fixed Income 1132330.09 0.01 US26884ABB89 11.41 Jul 01, 2044 4.5
S&P GLOBAL INC Technology Fixed Income 1132799.6 0.01 US78409VAP94 3.3 Dec 01, 2029 2.5
BOARDWALK PIPELINES LP Energy Fixed Income 1132969.24 0.01 US096630AF58 1.04 Jul 15, 2027 4.45
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1133272.61 0.01 US571676AF22 13.37 Apr 01, 2049 3.95
MINEJESA CAPITAL BV 144A Electric Fixed Income 1133352.41 0.01 US602736AB68 6.59 Aug 10, 2037 5.63
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1133379.38 0.01 US12636YAD40 12.61 Apr 04, 2048 4.5
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1133449.64 0.01 US17287HAE09 2.53 Feb 14, 2029 4.75
BANGKOK BANK PCL MTN 144A Banking Fixed Income 1133467.11 0.01 US059895AV49 4.75 Sep 23, 2036 3.47
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 1133577.42 0.01 US33835PAA49 12.73 Feb 15, 2053 6.0
ARCELORMITTAL SA Basic Industry Fixed Income 1133695.97 0.01 US03938LBH69 12.63 Jun 17, 2054 6.35
CENCORA INC Consumer Non-Cyclical Fixed Income 1133851.2 0.01 US03073EAV74 1.45 Dec 15, 2027 4.63
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1131113.48 0.01 US609207BC87 2.52 Feb 20, 2029 4.75
BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 1131116.14 0.01 US095924AB26 1.69 Mar 15, 2028 6.1
EAGLE MATERIALS INC Capital Goods Fixed Income 1131228.64 0.01 US26969PAB40 4.67 Jul 01, 2031 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1131391.17 0.01 US713448FF06 11.75 Oct 21, 2041 2.63
DTE ELECTRIC COMPANY Electric Fixed Income 1131817.68 0.01 US23338VAS51 5.65 Apr 01, 2033 5.2
VODAFONE GROUP PLC Communications Fixed Income 1131893.02 0.01 US92857WBY57 12.84 Feb 10, 2053 5.63
ONEOK INC Energy Fixed Income 1131896.11 0.01 US682680CU53 6.47 Sep 01, 2034 5.65
SOUTHERN COMPANY (THE) Electric Fixed Income 1129416.26 0.01 US842587DD65 1.16 Aug 01, 2027 5.11
FEL ENERGY VI SARL 144A Electric Fixed Income 1129454.44 0.01 US30260LAA35 5.65 Dec 01, 2040 5.75
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1129505.36 0.01 US18977W2C32 2.5 Jan 06, 2029 2.65
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1130364.95 0.01 US88032WAQ96 13.1 Apr 11, 2049 4.53
AIB GROUP PLC MTN 144A Banking Fixed Income 1130484.85 0.01 US00135TAF12 3.46 May 15, 2031 5.32
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1127628.47 0.01 US656029AR62 4.25 Mar 10, 2031 4.68
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1127653.07 0.01 US31620RAH84 2.03 Aug 15, 2028 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1127950.66 0.01 US871829BV88 6.89 Mar 23, 2035 5.4
COMCAST CORPORATION Communications Fixed Income 1127969.58 0.01 US20030NAV38 7.86 Aug 15, 2037 6.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1128518.6 0.01 US842400HX47 12.51 Dec 01, 2053 5.88
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 1128533.48 0.01 US69754AAA88 1.75 May 17, 2028 7.23
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1125444.37 0.01 US427866BL10 3.38 Feb 24, 2030 4.75
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1125613.86 0.01 US00846UAQ40 1.25 Sep 09, 2027 4.2
ENERGY TRANSFER LP Energy Fixed Income 1125716.82 0.01 US29273VAZ31 2.78 Jul 01, 2029 5.25
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1125755.93 0.01 US84756NAG43 11.66 Mar 15, 2045 4.5
WEIBO CORP Communications Fixed Income 1125771.15 0.01 US948596AE12 3.75 Jul 08, 2030 3.38
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1125810.97 0.01 US23291KAK16 13.8 Nov 15, 2049 3.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1126085.61 0.01 US05526DBX21 5.02 Oct 19, 2032 7.75
OWENS CORNING Capital Goods Fixed Income 1126393.42 0.01 US690742AP69 6.26 Jun 15, 2034 5.7
HOST HOTELS & RESORTS LP Reits Fixed Income 1126641.69 0.01 US44107TBB17 6.3 Jul 01, 2034 5.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1126771.77 0.01 US58013MFR07 13.35 Apr 01, 2050 4.2
CORNING INC Technology Fixed Income 1126896.68 0.01 US219350AV70 9.51 Aug 15, 2040 5.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1126914.26 0.01 US29273RAJ86 8.04 Jul 01, 2038 7.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1123677.34 0.01 US958667AE72 5.5 Apr 01, 2033 6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1123973.15 0.01 US74456QCS30 6.56 Aug 01, 2034 4.85
SHELL FINANCE US INC 144A Energy Fixed Income 1124193.33 0.01 US822905AX38 10.33 Oct 15, 2041 5.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1124240.31 0.01 US913017BJ78 7.07 May 01, 2035 5.4
EDISON INTERNATIONAL Electric Fixed Income 1124624.71 0.01 US281020BC07 3.33 Mar 15, 2030 6.25
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1124812.67 0.01 US03512TAE10 3.94 Oct 01, 2030 3.75
RELIANCE INC Basic Industry Fixed Income 1124910.21 0.01 US759509AG74 3.97 Aug 15, 2030 2.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1125362.42 0.01 US842434DE93 13.66 Jun 01, 2056 5.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1122002.52 0.01 US13645RAX26 14.88 Sep 15, 2115 6.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1122038.95 0.01 US15189XBG25 3.42 Mar 15, 2030 4.8
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1122065.43 0.01 US76209PAK93 3.97 Nov 25, 2030 4.6
ARROW ELECTRONICS INC Technology Fixed Income 1122116.72 0.01 US04273WAF86 2.93 Aug 21, 2029 5.15
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1122127.18 0.01 US86959LAL71 1.03 Jun 10, 2027 3.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1122184.68 0.01 US808513BA29 2.76 May 22, 2029 3.25
FLEX LTD Technology Fixed Income 1122226.86 0.01 US33938XAE58 1.51 Jan 15, 2028 6.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1122440.16 0.01 US15189WAP59 5.17 Jul 01, 2032 4.4
MOTOROLA SOLUTIONS INC Technology Fixed Income 1122481.36 0.01 US620076CC16 7.06 Aug 15, 2035 5.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1122674.44 0.01 US58013MFV19 5.92 Aug 14, 2033 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1122754.05 0.01 US655844AQ19 4.01 Feb 15, 2031 7.25
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 1122919.37 0.01 US86803UAE10 2.73 Jun 11, 2029 5.12
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1122997.69 0.01 US09778PAA30 3.21 Jun 01, 2030 3.46
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1123297.86 0.01 US494368CD38 5.07 Nov 02, 2031 2.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1123326.53 0.01 US13645RBK95 6.96 Mar 30, 2035 5.2
TEXTRON INC Capital Goods Fixed Income 1123514.54 0.01 US883203CA75 3.03 Sep 17, 2029 3.9
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1123573.36 0.01 US929160AV17 12.2 Jun 15, 2047 4.5
IPALCO ENTERPRISES INC Electric Fixed Income 1123615.91 0.01 US462613AP51 3.56 May 01, 2030 4.25
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1123649.58 0.01 US44920UAX63 1.59 Jan 22, 2028 5.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1120312.66 0.01 US341081FA03 8.35 Feb 01, 2038 5.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 1120387.15 0.01 US210518DV59 2.46 Feb 15, 2029 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1120572.75 0.01 US12189LAU52 11.52 Sep 01, 2044 4.55
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1120923.17 0.01 US606769AM90 3.87 Sep 09, 2030 4.13
SYNCHRONY FINANCIAL Banking Fixed Income 1121018.64 0.01 US87165BAY92 6.63 Jul 29, 2036 6.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1121178.4 0.01 US391382AB40 12.37 Jun 03, 2047 4.15
EXXON MOBIL CORP Energy Fixed Income 1121639.97 0.01 US30231GAY89 10.27 Aug 16, 2039 3.0
ARCH CAPITAL GROUP LTD Insurance Fixed Income 1118625.3 0.01 US03939AAA51 13.77 Jun 30, 2050 3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1119081.91 0.01 US74256LFA26 1.21 Aug 19, 2027 4.6
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1119309.95 0.01 US866677AH07 5.11 Apr 15, 2032 4.2
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1119388.36 0.01 US773903AL39 4.89 Aug 15, 2031 1.75
EVERSOURCE ENERGY Electric Fixed Income 1119437.78 0.01 US30040WAE84 1.59 Jan 15, 2028 3.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1119500.54 0.01 US655844BR82 11.79 Jan 15, 2046 4.65
WASTE CONNECTIONS INC Capital Goods Fixed Income 1119538.13 0.01 US941053AJ91 2.72 May 01, 2029 3.5
VERISK ANALYTICS INC Technology Fixed Income 1119818.26 0.01 US92345YAH99 5.56 Apr 01, 2033 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1120043.15 0.01 US74456QAR74 8.12 May 01, 2037 5.8
NSTAR ELECTRIC CO Electric Fixed Income 1120060.47 0.01 US67021CAN74 2.74 May 15, 2029 3.25
STATE STREET CORP Banking Fixed Income 1120136.58 0.01 US857477BG73 3.46 Jan 24, 2030 2.4
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1116880.2 0.01 US28249NAA90 5.36 Aug 31, 2036 3.54
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1116973.81 0.01 US62878U2J00 3.08 Oct 01, 2029 4.25
WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 1117026.18 0.01 US9612EVAA71 1.9 May 11, 2028 4.15
ROYAL BANK OF CANADA MTN Banking Fixed Income 1117086.95 0.01 US78016FZQ08 5.26 May 04, 2032 3.88
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1117293.36 0.01 US86964WAL63 2.23 Sep 15, 2028 2.5
SUZANO NETHERLANDS BV Basic Industry Fixed Income 1117316.88 0.01 US86960YAA01 7.24 Jan 15, 2036 5.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1117502.49 0.01 US292480AJ92 10.8 May 15, 2044 5.0
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1117560.58 0.01 US169905AG19 4.15 Jan 15, 2031 3.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1117629.45 0.01 US694308KJ55 5.3 Jan 15, 2033 6.15
INTUIT INC Technology Fixed Income 1117633.73 0.01 US46124HAD89 3.93 Jul 15, 2030 1.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1117653.98 0.01 US02665WDT53 4.36 Jan 13, 2031 1.8
ASB BANK LTD MTN 144A Banking Fixed Income 1117933.35 0.01 US00216LAE39 5.0 Oct 22, 2031 2.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1118025.86 0.01 US14040HCG83 4.78 Jul 29, 2032 2.36
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1118064.32 0.01 US69370PAE16 12.63 Jul 30, 2049 4.7
CHEVRON USA INC Energy Fixed Income 1118199.6 0.01 US166756BH88 2.09 Aug 13, 2028 4.05
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1118262.18 0.01 US29246QAB14 11.94 Jan 25, 2047 5.0
APA CORP (US) Energy Fixed Income 1118306.19 0.01 US03743QAZ19 3.26 Jan 15, 2030 4.25
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 1118326.88 0.01 US373298BU13 3.99 May 15, 2031 8.88
ROPER TECHNOLOGIES INC Technology Fixed Income 1118336.57 0.01 US776696AK26 2.17 Sep 15, 2028 4.25
PUGET SOUND ENERGY INC Electric Fixed Income 1118366.26 0.01 US745332CN42 13.15 Jun 15, 2054 5.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 1118417.7 0.01 US91324PCX87 12.32 Jan 15, 2047 4.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1118437.04 0.01 US86563VBT52 1.27 Sep 10, 2027 4.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 1118514.23 0.01 US94106LBX64 1.05 Jul 03, 2027 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1115480.58 0.01 US209111GE76 5.56 Mar 01, 2033 5.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1115679.09 0.01 US03040WBA27 5.08 Jun 01, 2032 4.45
BURLINGTON RESOURCES LLC Energy Fixed Income 1116026.35 0.01 US12201PAB22 4.36 Aug 15, 2031 7.2
GATX CORPORATION Finance Companies Fixed Income 1116044.71 0.01 US361448AU75 10.95 Mar 15, 2044 5.2
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1116045.45 0.01 US303901BF83 3.5 Apr 29, 2030 4.63
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1116122.62 0.01 US695156AX75 5.9 Dec 01, 2033 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1116274.56 0.01 US91324PEG37 0.95 May 15, 2027 3.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1116396.37 0.01 US871829BK24 3.51 Feb 15, 2030 2.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1113806.76 0.01 US863667BC42 2.31 Dec 08, 2028 4.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1113822.93 0.01 US539830CE70 14.91 Feb 15, 2064 5.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1113854.09 0.01 US571748CE09 10.97 Nov 15, 2044 5.35
DEVON ENERGY CORPORATION Energy Fixed Income 1113961.77 0.01 US251799AA02 4.79 Apr 15, 2032 7.95
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1114066.98 0.01 US695156AT63 1.49 Dec 15, 2027 3.4
SANDS CHINA LTD Consumer Cyclical Fixed Income 1114095.24 0.01 US80007RAS40 4.67 Aug 08, 2031 3.25
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1114254.08 0.01 US866677AE75 4.68 Jul 15, 2031 2.7
WILLIAMS COMPANIES INC Energy Fixed Income 1114411.17 0.01 US969457BV14 10.67 Jun 24, 2044 5.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1114526.25 0.01 US65364UAP12 14.17 Jun 27, 2050 3.02
COMCAST CORPORATION Communications Fixed Income 1114827.83 0.01 US20030NER89 4.99 May 15, 2032 4.95
ANALOG DEVICES INC Technology Fixed Income 1115063.59 0.01 US032654AX37 15.08 Oct 01, 2051 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1115095.89 0.01 US65339KCN81 3.33 Feb 28, 2030 5.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1112167.52 0.01 US913903BA74 5.1 Jan 15, 2032 2.65
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1112384.62 0.01 US80281LAP04 4.44 Mar 15, 2032 2.9
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1112519.32 0.01 US88032WBA36 4.49 Apr 22, 2031 2.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1112734.31 0.01 US89788MAB81 3.79 Jun 05, 2030 1.95
TARGET CORPORATION Consumer Cyclical Fixed Income 1112870.99 0.01 US87612EBU91 1.91 Jun 15, 2028 4.35
WELLTOWER OP LLC Reits Fixed Income 1113173.21 0.01 US95040QAL86 4.26 Jan 15, 2031 2.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1113231.83 0.01 US002824BP42 1.67 Jan 30, 2028 1.15
CENOVUS ENERGY INC Energy Fixed Income 1113328.13 0.01 US15135UAW99 5.1 Jan 15, 2032 2.65
EXELON CORPORATION Electric Fixed Income 1110092.93 0.01 US30161NBQ34 6.53 Mar 15, 2055 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1110140.61 0.01 US68233JAF12 8.26 Sep 01, 2038 7.5
DUKE ENERGY CAROLINAS Electric Fixed Income 1110278.41 0.01 US26442CAB00 8.27 Jan 15, 2038 6.0
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 1110490.31 0.01 US445640AD73 0.08 Nov 05, 2038 7.75
CATERPILLAR INC Capital Goods Fixed Income 1110583.95 0.01 US149123CH22 3.63 Apr 09, 2030 2.6
WESTPAC BANKING CORP Banking Fixed Income 1110983.12 0.01 US961214FT56 2.69 Apr 16, 2029 5.05
NEXA RESOURCES SA 144A Basic Industry Fixed Income 1111100.66 0.01 US65290DAC74 7.7 Apr 08, 2037 6.6
STATE STREET CORP Banking Fixed Income 1111143.17 0.01 US857477DG55 7.54 Apr 24, 2037 5.09
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1111202.04 0.01 US059165ET34 6.89 Jun 01, 2035 5.45
PHILLIPS 66 CO (NC10.25) Energy Fixed Income 1111291.53 0.01 US718547BA95 7.13 Mar 15, 2056 6.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1111395.31 0.01 US378272BL13 5.67 May 08, 2033 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 1111523.8 0.01 US907818FW39 15.09 Mar 10, 2052 2.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1111592.02 0.01 US69371RT304 1.17 Aug 06, 2027 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 1111644.49 0.01 US031162CS70 14.08 Feb 21, 2050 3.38
EVERGY KANSAS CENTRAL INC Electric Fixed Income 1108365.77 0.01 US30036FAD33 6.91 Mar 15, 2035 5.25
INGERSOLL RAND INC Capital Goods Fixed Income 1108388.83 0.01 US45687VAG14 13.13 Jun 15, 2054 5.7
ROPER TECHNOLOGIES INC Technology Fixed Income 1108487.88 0.01 US776743AJ55 3.86 Jun 30, 2030 2.0
DOMINION RESOURCES INC Electric Fixed Income 1108614.52 0.01 US25746UAV17 6.87 Jun 15, 2035 5.95
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 1109039.82 0.01 US191098AP76 6.27 Jun 01, 2034 5.45
TRAVELERS COMPANIES INC Insurance Fixed Income 1109167.98 0.01 US89417EAS81 13.14 May 25, 2053 5.45
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1109324.45 0.01 US60682LAH50 1.24 Sep 15, 2027 5.08
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1109548.85 0.01 US63743HFN70 2.48 Feb 07, 2029 4.85
AMPHENOL CORPORATION Capital Goods Fixed Income 1109792.8 0.01 US032095AQ41 6.33 Apr 05, 2034 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1106568.74 0.01 US548661AH09 1.63 Feb 15, 2028 6.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1107164.34 0.01 US02209SBT96 6.72 Feb 06, 2035 5.63
PACIFICORP Electric Fixed Income 1107168.59 0.01 US695114CB21 7.49 Aug 01, 2036 6.1
TARGET CORPORATION Consumer Cyclical Fixed Income 1107381.0 0.01 US87612EBQ89 5.59 Jan 15, 2033 4.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1107717.11 0.01 US743315AS29 12.64 Apr 15, 2047 4.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1107837.33 0.01 US71568PAG46 2.46 Jan 25, 2029 5.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1107845.45 0.01 US581557BU82 5.8 Jul 15, 2033 5.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1108237.71 0.01 US12189LBD29 12.91 Dec 15, 2048 4.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1105013.82 0.01 US655844BM95 11.19 Oct 01, 2042 3.95
MASCO CORP Capital Goods Fixed Income 1105076.81 0.01 US574599BS40 1.7 Feb 15, 2028 1.5
ALLY FINANCIAL INC Banking Fixed Income 1105243.35 0.01 US02005NBZ24 1.85 May 15, 2029 5.74
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1105255.62 0.01 US114259AX24 5.75 Sep 15, 2033 6.39
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1105379.53 0.01 US85855CAD20 1.51 Jan 12, 2028 5.63
UNION ELECTRIC CO Electric Fixed Income 1105664.15 0.01 US906548CR12 3.53 Mar 15, 2030 2.95
XYLEM INC Capital Goods Fixed Income 1105769.16 0.01 US98419MAL46 4.35 Jan 30, 2031 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 1105807.29 0.01 US03027XBK54 14.58 Jan 15, 2051 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1105808.94 0.01 US05526DBQ79 12.4 Apr 02, 2050 5.28
FEDEX CORP Transportation Fixed Income 1106108.55 0.01 US31428XBQ88 12.54 Feb 15, 2048 4.05
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1106371.04 0.01 US863667AQ47 1.68 Mar 07, 2028 3.65
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1103198.63 0.01 US575718AA93 16.27 Jul 01, 2111 5.6
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1103375.07 0.01 US74460WAF41 2.4 Jan 15, 2029 5.13
SEMPRA Natural Gas Fixed Income 1103509.43 0.01 US816851BA63 1.04 Jun 15, 2027 3.25
DUKE ENERGY CORP Electric Fixed Income 1103586.01 0.01 US26441CCG87 6.22 Sep 01, 2054 6.45
NISOURCE INC Natural Gas Fixed Income 1103651.43 0.01 US65473QAX16 9.57 Jun 15, 2041 5.95
LENNAR CORPORATION Consumer Cyclical Fixed Income 1103880.35 0.01 US526057CY87 3.68 Jul 30, 2030 5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1103991.8 0.01 US928668CQ37 3.42 Mar 27, 2030 5.35
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1104297.62 0.01 US69370PAJ03 14.89 Feb 25, 2060 4.15
DTE ENERGY COMPANY Electric Fixed Income 1104298.31 0.01 US233331BC02 2.82 Jun 15, 2029 3.4
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1104320.03 0.01 US452327AM11 4.46 Mar 23, 2031 2.55
TRAVELERS COMPANIES INC Insurance Fixed Income 1104467.2 0.01 US89417EAM12 12.57 May 30, 2047 4.0
PUGET ENERGY INC Electric Fixed Income 1104503.49 0.01 US745310AK84 3.62 Jun 15, 2030 4.1
CDW LLC Technology Fixed Income 1104607.15 0.01 US12513GBD07 1.64 Apr 01, 2028 4.25
KEYCORP MTN Banking Fixed Income 1104751.37 0.01 US49326EEN94 5.75 Jun 01, 2033 4.79
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 1104832.73 0.01 US606769AH06 1.94 Jul 05, 2028 5.0
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1101495.69 0.01 US73928QAA67 2.31 Dec 06, 2028 6.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1101719.35 0.01 US05565EDD40 7.13 Aug 11, 2035 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1101794.72 0.01 US927804GA61 12.47 Dec 01, 2048 4.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1101856.13 0.01 US05526DBV64 12.66 Mar 16, 2052 5.65
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1102318.37 0.01 US134429BH18 12.01 Mar 15, 2048 4.8
VALERO ENERGY CORPORATION Energy Fixed Income 1102772.19 0.01 US91913YBG44 7.51 Mar 10, 2036 5.15
SERVICENOW INC Technology Fixed Income 1102909.61 0.01 US81762PAJ12 7.61 May 15, 2036 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 1102918.27 0.01 US03027XCM02 6.76 Jan 31, 2035 5.4
AUTOZONE INC Consumer Cyclical Fixed Income 1103103.22 0.01 US053332BD36 5.56 Feb 01, 2033 4.75
DTE ELECTRIC COMPANY Electric Fixed Income 1099781.15 0.01 US23338VAV80 6.24 Mar 01, 2034 5.2
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1099807.96 0.01 US25156PBC68 8.76 Jun 21, 2038 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1099985.19 0.01 US89236THG31 1.22 Aug 13, 2027 1.15
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1100036.63 0.01 US30321L2C55 2.26 Sep 20, 2028 2.0
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 1100129.5 0.01 US86562MDY30 3.66 Jul 08, 2031 4.66
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 1100130.97 0.01 US36830BAB18 4.4 Mar 18, 2031 2.98
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1100143.27 0.01 US759351AS87 6.49 Sep 15, 2034 5.75
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1100277.73 0.01 US45262BAK98 6.91 Jul 01, 2035 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1100323.24 0.01 US927804GR96 6.56 Aug 15, 2034 5.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 1100410.92 0.01 US713448DP06 13.08 Oct 06, 2046 3.45
EQT CORP 144A Energy Fixed Income 1100423.43 0.01 US26884LAN91 4.36 May 15, 2031 3.63
MARS INC 144A Consumer Non-Cyclical Fixed Income 1100565.03 0.01 US571676AN55 11.13 Jul 16, 2040 2.38
EBAY INC Consumer Cyclical Fixed Income 1100656.25 0.01 US278642AF09 10.88 Jul 15, 2042 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 1100671.53 0.01 US882508CK85 3.55 May 23, 2030 4.5
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1100745.44 0.01 US754730AG43 3.41 Apr 01, 2030 4.65
CATERPILLAR INC Capital Goods Fixed Income 1100755.68 0.01 US149123CK50 4.5 Mar 12, 2031 1.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1100776.13 0.01 US589331AS67 11.39 Sep 15, 2042 3.6
AEGON LTD Insurance Fixed Income 1100843.74 0.01 US007924AJ23 1.8 Apr 11, 2048 5.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 1101026.82 0.01 US94106BAK70 7.83 Jul 15, 2036 4.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1101073.76 0.01 US655844BH01 10.4 Oct 01, 2041 4.84
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1101073.91 0.01 US631005BK02 6.37 May 01, 2034 5.35
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1101149.01 0.01 US842434CX83 12.4 Nov 15, 2052 6.35
EMERSON ELECTRIC CO Capital Goods Fixed Income 1101167.33 0.01 US291011BS25 15.13 Dec 21, 2051 2.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1101359.67 0.01 US742718FZ79 1.61 Jan 26, 2028 3.95
COTERRA ENERGY INC Energy Fixed Income 1098039.01 0.01 US127097AL75 6.2 Mar 15, 2034 5.6
SIMON PROPERTY GROUP LP Reits Fixed Income 1098067.94 0.01 US828807DM67 4.37 Feb 01, 2031 2.2
REGENCY CENTERS LP Reits Fixed Income 1098079.32 0.01 US75884RBA05 3.65 Jun 15, 2030 3.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1098093.62 0.01 US883556DD17 5.44 Oct 07, 2032 4.47
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1098222.85 0.01 US539830AR02 7.62 Sep 01, 2036 6.15
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 1098282.31 0.01 US874054AM15 2.72 Jun 12, 2029 5.4
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1098288.46 0.01 US976826BR76 5.69 Apr 01, 2033 4.95
CNO FINANCIAL GROUP INC Insurance Fixed Income 1098421.68 0.01 US12621EAL74 2.63 May 30, 2029 5.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1098972.02 0.01 US53079EBR45 7.61 May 01, 2036 5.25
TEXTRON INC Capital Goods Fixed Income 1099019.66 0.01 US883203CB58 3.69 Jun 01, 2030 3.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1099245.75 0.01 US03076CAL00 5.14 May 13, 2032 4.5
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1096312.96 0.01 US31488VAB36 4.27 Mar 15, 2031 4.35
CSX CORP Transportation Fixed Income 1096315.39 0.01 US126408HN64 12.43 Nov 15, 2048 4.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1096597.94 0.01 US04316JAF66 5.97 Feb 15, 2034 6.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1096650.86 0.01 US855244BF54 5.59 Feb 15, 2033 4.8
CATERPILLAR INC Capital Goods Fixed Income 1096815.89 0.01 US149123BN09 7.61 Aug 15, 2036 6.05
MARVELL TECHNOLOGY INC Technology Fixed Income 1097123.02 0.01 US573874AT14 7.57 Apr 15, 2036 5.3
BANK OF AMERICA CORP Banking Fixed Income 1097147.38 0.01 US06051GFG91 11.35 Apr 01, 2044 4.88
ALLY FINANCIAL INC Banking Fixed Income 1097265.3 0.01 US02005NCA63 5.01 Jul 31, 2033 5.55
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1097360.87 0.01 US914886AB24 9.18 Oct 01, 2039 3.03
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1097716.04 0.01 US50066AAR41 4.78 Jul 13, 2031 2.0
NORTHERN TRUST CORPORATION Banking Fixed Income 1097847.58 0.01 US665859AT17 2.03 Aug 03, 2028 3.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1097908.97 0.01 US025537AN10 3.55 Mar 01, 2030 2.3
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1097956.1 0.01 US835495AP77 5.12 Feb 01, 2032 2.85
CDW LLC Technology Fixed Income 1094576.15 0.01 US12513GBH11 2.37 Dec 01, 2028 3.28
DEVON ENERGY CORPORATION Energy Fixed Income 1094887.11 0.01 US25179MAU71 11.26 Jun 15, 2045 5.0
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1095173.96 0.01 US526107AG24 2.12 Sep 15, 2028 5.5
UNION ELECTRIC CO Electric Fixed Income 1095392.92 0.01 US906548CY62 6.33 Apr 01, 2034 5.2
VENTAS REALTY LP Reits Fixed Income 1095542.21 0.01 US92277GBC06 7.42 Feb 15, 2036 5.0
NEVADA POWER COMPANY Electric Fixed Income 1095720.26 0.01 US641423CC04 2.72 May 01, 2029 3.7
LENOVO GROUP LTD MTN 144A Technology Fixed Income 1095985.22 0.01 US526250AB16 4.06 Nov 02, 2030 3.42
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1095987.09 0.01 US37045XFQ43 2.67 Apr 06, 2029 4.75
ECOLAB INC Basic Industry Fixed Income 1096077.01 0.01 US278865BN99 15.27 Dec 15, 2051 2.7
ALABAMA POWER COMPANY Electric Fixed Income 1093073.28 0.01 US010392FX19 5.2 Mar 15, 2032 3.05
DUKE ENERGY CORP Electric Fixed Income 1093109.08 0.01 US26441CBN48 13.86 Jun 15, 2051 3.5
EXELON CORPORATION Electric Fixed Income 1093252.16 0.01 US30161NBH35 13.76 Mar 15, 2052 4.1
KONINKLIJKE KPN NV Communications Fixed Income 1093268.42 0.01 US780641AH94 3.7 Oct 01, 2030 8.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1093272.83 0.01 US26442CAY03 3.05 Aug 15, 2029 2.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 1093360.99 0.01 US56501RAX44 7.32 Dec 11, 2035 4.99
ELEVANCE HEALTH INC Insurance Fixed Income 1093428.57 0.01 US94973VAN73 7.84 Jun 15, 2037 6.38
REALTY INCOME CORPORATION Reits Fixed Income 1093552.35 0.01 US756109BK93 3.29 Dec 15, 2029 3.1
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1093611.27 0.01 US709599BS26 1.55 Feb 01, 2028 5.7
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1093959.15 0.01 US04685A2R10 4.13 Nov 19, 2030 2.55
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1093999.08 0.01 US12621VAB18 9.82 Jan 26, 2041 5.75
KELLANOVA Consumer Non-Cyclical Fixed Income 1094075.41 0.01 US487836BU10 1.4 Nov 15, 2027 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1094154.02 0.01 US110122DR63 11.46 Nov 13, 2040 2.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1094231.49 0.01 US58013MEV28 11.51 May 26, 2045 4.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1094273.08 0.01 US05526DCD57 12.97 Aug 15, 2055 6.25
EVERSOURCE ENERGY Electric Fixed Income 1094343.48 0.01 US30040WAK45 4.01 Aug 15, 2030 1.65
PACIFIC LIFECORP 144A Insurance Fixed Income 1094384.54 0.01 US694476AA03 5.81 Sep 15, 2033 6.6
HELMERICH AND PAYNE INC Energy Fixed Income 1091278.22 0.01 US423452AN18 6.54 Dec 01, 2034 5.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1091378.83 0.01 US046353AU26 12.92 Aug 17, 2048 4.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1091387.94 0.01 US883556DK59 11.44 Feb 12, 2046 5.55
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 1091411.17 0.01 US049463AF91 2.27 Nov 15, 2028 4.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1091468.09 0.01 US668138AE03 14.03 Mar 30, 2051 3.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1091739.81 0.01 US913017BP39 8.48 Jul 15, 2038 6.13
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1091740.28 0.01 US299808AH86 13.91 Oct 15, 2050 3.5
GEORGIA POWER COMPANY Electric Fixed Income 1091871.96 0.01 US373334LD18 13.74 Oct 01, 2055 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1092136.68 0.01 US713448EP96 14.65 Oct 15, 2049 2.88
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1092266.19 0.01 US72650RBS04 7.24 Jan 15, 2036 5.6
EXELON CORPORATION Electric Fixed Income 1092478.34 0.01 US30161NAV38 12.04 Apr 15, 2046 4.45
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1092745.37 0.01 US37331NAT81 5.11 Jun 30, 2032 4.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1092780.65 0.01 US194162AS29 5.67 Mar 01, 2033 4.6
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 1089519.81 0.01 US24422EVL00 4.41 Jan 15, 2031 1.45
FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 1089581.31 0.01 US31575KAB17 8.25 Jan 14, 2038 5.63
NISOURCE INC Natural Gas Fixed Income 1089868.62 0.01 US65473PAM77 12.94 Jun 15, 2052 5.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1089965.59 0.01 US00388WAJ09 1.9 Apr 29, 2028 2.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1089970.41 0.01 US69351UBE29 13.8 May 15, 2056 5.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1090195.51 0.01 US01626PAN69 13.45 Jan 25, 2050 3.8
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 1090212.59 0.01 US23371DAG97 1.76 Mar 20, 2028 3.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 1090289.2 0.01 US224044CV70 12.03 Sep 01, 2054 5.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1090416.13 0.01 US110122EJ39 10.88 Feb 22, 2044 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1090422.81 0.01 US437076BP60 15.39 Sep 15, 2056 3.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1090699.21 0.01 US136375BL52 6.38 Aug 01, 2034 6.25
NNN REIT INC Reits Fixed Income 1090791.42 0.01 US637417AN66 3.66 Apr 15, 2030 2.5
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 1087969.16 0.01 US89566EAD04 9.18 Jun 15, 2040 6.0
OMNICOM GROUP INC Communications Fixed Income 1088020.67 0.01 US681919BB11 3.7 Apr 30, 2030 2.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1088136.56 0.01 US744448DC22 7.18 Sep 15, 2035 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1088233.69 0.01 US459200AR21 1.15 Aug 01, 2027 6.22
MARKEL GROUP INC Insurance Fixed Income 1088253.29 0.01 US570535AU83 3.08 Sep 17, 2029 3.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1088320.96 0.01 US927804GS79 13.3 Aug 15, 2054 5.55
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1088454.75 0.01 US17288XAC83 4.64 Jan 23, 2032 6.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1088708.41 0.01 US03040WBH79 7.56 Apr 01, 2036 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1088741.19 0.01 US927804GP31 6.16 Jan 15, 2034 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1089229.46 0.01 US02665WED92 1.57 Jan 12, 2028 4.7
ASSURANT INC Insurance Fixed Income 1089273.12 0.01 US04621XAM02 3.42 Feb 22, 2030 3.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1086292.83 0.01 US744448DB49 13.1 May 15, 2055 5.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1086432.45 0.01 US14040HCJ23 4.93 Nov 02, 2032 2.62
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1086521.5 0.01 US459200KT76 1.13 Jul 27, 2027 4.15
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1086606.55 0.01 US040555DE14 5.19 Dec 15, 2032 6.35
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1086747.84 0.01 US12572QAH83 12.95 Jun 15, 2048 4.15
CNA FINANCIAL CORP Insurance Fixed Income 1086866.03 0.01 US126117AV22 2.71 May 01, 2029 3.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1086982.51 0.01 US141781BQ63 4.43 Feb 02, 2031 1.7
FIFTH THIRD BANCORP Banking Fixed Income 1087005.92 0.01 US316773DF47 5.09 Apr 25, 2033 4.34
REALTY INCOME CORPORATION Reits Fixed Income 1087657.55 0.01 US756109AU84 1.56 Jan 15, 2028 3.65
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1084370.85 0.01 US665501AN23 13.02 Feb 01, 2054 5.63
WILLIAMS COMPANIES INC Energy Fixed Income 1084555.52 0.01 US969457CQ10 13.14 Mar 15, 2055 6.0
LEAR CORPORATION Consumer Cyclical Fixed Income 1085008.99 0.01 US521865BB05 3.63 May 30, 2030 3.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1085062.63 0.01 US874060BN56 14.27 Jul 05, 2064 5.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1085815.47 0.01 US44891AEL70 4.27 Apr 07, 2031 5.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1085834.3 0.01 US461070AP91 2.15 Sep 26, 2028 4.1
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1085848.58 0.01 US05401ABD28 4.09 Jan 30, 2031 4.7
NETFLIX INC Communications Fixed Income 1082887.23 0.01 US64110LBA35 13.58 Aug 15, 2054 5.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1083185.23 0.01 US50077LBM72 4.91 Mar 15, 2032 5.2
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1083264.56 0.01 US832696AS78 3.58 Mar 15, 2030 2.38
DOW CHEMICAL CO Basic Industry Fixed Income 1083300.38 0.01 US260543DM21 12.74 Mar 15, 2055 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1083454.75 0.01 US842400HY20 2.16 Oct 01, 2028 5.65
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1083613.82 0.01 US29446Q2B87 3.59 Jun 09, 2030 4.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1083795.24 0.01 US71568PAH29 11.53 Jan 25, 2049 6.25
SUNCOR ENERGY INC Energy Fixed Income 1083869.07 0.01 US867229AD85 6.55 Dec 01, 2034 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1084169.18 0.01 US06406RCJ41 6.88 Jun 06, 2036 5.32
CUBESMART LP Reits Fixed Income 1080905.43 0.01 US22966RAE62 2.47 Feb 15, 2029 4.38
KEYCORP MTN Banking Fixed Income 1080912.66 0.01 US49326EEG44 1.87 Apr 30, 2028 4.1
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1080923.52 0.01 US37331NAR26 1.96 Jun 30, 2028 4.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1080945.2 0.01 US209111FQ16 14.33 May 15, 2058 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1081047.66 0.01 US693475AT21 0.97 May 19, 2027 3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1081335.08 0.01 US65339KBJ88 2.65 Apr 01, 2029 3.5
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1081437.61 0.01 US191241AJ70 5.78 Sep 01, 2032 1.85
UNION PACIFIC CORPORATION Transportation Fixed Income 1081494.77 0.01 US907818FS27 16.4 Apr 06, 2071 3.8
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1081679.21 0.01 US04316JAK51 1.46 Dec 15, 2027 4.6
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1081881.57 0.01 US12625GAD60 11.55 May 09, 2043 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1081991.33 0.01 US345397G982 4.77 Mar 19, 2032 6.53
HUNTINGTON BANCSHARES INC Banking Fixed Income 1082254.03 0.01 US446150AX20 4.79 Aug 15, 2036 2.49
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1079673.38 0.01 US200447AJ97 12.26 Feb 09, 2051 4.68
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 1079705.56 0.01 US051473AD89 4.26 Mar 23, 2031 4.66
MARS INC 144A Consumer Non-Cyclical Fixed Income 1080000.3 0.01 US571676AU98 4.31 Apr 20, 2031 4.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1080265.45 0.01 US74432QCG82 3.59 Mar 10, 2030 2.1
ENTERGY LOUISIANA LLC Electric Fixed Income 1080286.49 0.01 US29364WBN74 13.23 Mar 15, 2054 5.7
FIRSTENERGY CORPORATION Electric Fixed Income 1080328.41 0.01 US337932AJ65 11.96 Jul 15, 2047 4.85
LEIDOS INC Technology Fixed Income 1080421.15 0.01 US52532XAH89 4.4 Feb 15, 2031 2.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1080621.2 0.01 US478160CM48 13.4 Jan 15, 2048 3.5
AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1077607.47 0.01 US008252AP33 3.7 Jun 15, 2030 3.3
SUNCOR ENERGY INC Energy Fixed Income 1077694.49 0.01 US71644EAJ10 8.08 May 15, 2038 6.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 1078009.22 0.01 US341081FU66 13.23 Mar 01, 2049 3.99
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1078154.29 0.01 US29280HAB87 11.18 Jul 12, 2041 2.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1078252.02 0.01 US26442UAQ76 5.59 Mar 15, 2033 5.25
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1078642.7 0.01 US31488VAA52 6.69 Oct 03, 2034 5.0
MICROSOFT CORPORATION Technology Fixed Income 1078729.94 0.01 US594918AJ36 10.24 Oct 01, 2040 4.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1078793.31 0.01 US571903BP73 2.67 May 15, 2029 4.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1078870.02 0.01 US059895AW22 2.14 Sep 21, 2028 5.3
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1078923.84 0.01 US136385BD27 3.17 Dec 15, 2029 5.0
AVALONBAY COMMUNITIES INC Reits Fixed Income 1079022.09 0.01 US053484AB76 5.2 Jan 15, 2032 2.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1075786.44 0.01 US855244BH11 4.12 Feb 15, 2031 4.9
VISA INC Technology Fixed Income 1075860.52 0.01 US92826CAH51 1.29 Sep 15, 2027 2.75
EXELON CORPORATION Electric Fixed Income 1076038.28 0.01 US30161NAS09 11.24 Jun 15, 2045 5.1
AEP TEXAS INC Electric Fixed Income 1076294.54 0.01 US00108WAH34 1.86 Jun 01, 2028 3.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1076351.26 0.01 US29736RAV24 6.24 Feb 14, 2034 5.0
NOKIA OYJ Technology Fixed Income 1076732.02 0.01 US654902AE56 1.03 Jun 12, 2027 4.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1077393.49 0.01 US744573AQ91 4.02 Aug 15, 2030 1.6
ENTERGY LOUISIANA LLC Electric Fixed Income 1077416.23 0.01 US29364WBP23 6.62 Sep 15, 2034 5.15
AMERICAN TOWER CORPORATION Communications Fixed Income 1074270.91 0.01 US03027XAP50 1.11 Jul 15, 2027 3.55
VISA INC Technology Fixed Income 1074336.1 0.01 US92826CBB72 7.59 Feb 12, 2036 4.7
AT&T INC Communications Fixed Income 1074937.85 0.01 US00206RAG74 8.15 Jan 15, 2038 6.3
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 1074946.64 0.01 US39138QAA31 1.81 May 17, 2028 4.05
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1075031.33 0.01 US55608PBZ62 1.64 Feb 03, 2028 3.92
RYDER SYSTEM INC MTN Transportation Fixed Income 1075231.19 0.01 US78355HKZ19 2.55 Mar 15, 2029 5.38
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1075494.36 0.01 US01626PAV85 13.14 Feb 12, 2054 5.62
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1075677.02 0.01 US824348BN55 5.33 Mar 15, 2032 2.2
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1072339.74 0.01 US50066AAV52 2.85 Jul 08, 2029 5.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1072597.44 0.01 US842434DA71 13.29 Apr 01, 2054 5.6
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1072633.09 0.01 US05369AAA97 1.4 Nov 01, 2027 3.5
MARVELL TECHNOLOGY INC Technology Fixed Income 1072871.68 0.01 US573874AR57 3.67 Jul 15, 2030 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1073106.63 0.01 US63743HFZ01 2.11 Aug 25, 2028 4.15
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1073348.32 0.01 US85325C2H47 3.55 May 13, 2031 5.24
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1073442.41 0.01 US15189XBF42 6.92 Mar 01, 2035 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1073449.03 0.01 US60687YDH99 3.56 May 13, 2031 5.1
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 1073575.79 0.01 US713466AB69 2.51 Feb 16, 2029 4.55
HF SINCLAIR CORP Energy Fixed Income 1073692.83 0.01 US403949AQ34 0.79 Feb 01, 2028 5.0
INTEL CORPORATION Technology Fixed Income 1073745.94 0.01 US458140AK64 10.34 Oct 01, 2041 4.8
MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 1073874.84 0.01 US56530KAD81 12.7 Mar 26, 2056 6.63
AMEREN CORPORATION Electric Fixed Income 1074010.75 0.01 US023608AK87 1.78 Mar 15, 2028 1.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1070609.64 0.01 US03040WAY12 4.62 Jun 01, 2031 2.3
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1070911.61 0.01 US636180BR19 4.36 Mar 01, 2031 2.95
AMERICAN ASSETS TRUST LP Reits Fixed Income 1070989.34 0.01 US02401LAA26 4.24 Feb 01, 2031 3.38
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 1071439.85 0.01 US87088QAA22 6.21 Apr 05, 2035 5.7
DUKE ENERGY INDIANA LLC Electric Fixed Income 1071819.62 0.01 US26443TAD81 13.24 Apr 01, 2053 5.4
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 1071846.02 0.01 US723484AM30 1.81 May 15, 2028 4.9
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1071866.76 0.01 US835495AS17 6.6 Sep 01, 2034 5.0
EDISON INTERNATIONAL Electric Fixed Income 1072033.23 0.01 US281020AY36 2.24 Nov 15, 2028 5.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1072050.26 0.01 US26444HAR21 12.73 Nov 15, 2053 6.2
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1072121.18 0.01 US720186AL95 2.77 Jun 01, 2029 3.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1072218.81 0.01 US026874DX22 7.0 May 07, 2035 5.45
REGIONS FINANCIAL CORP Banking Fixed Income 1072310.33 0.01 US7591EPAT77 2.16 Aug 12, 2028 1.8
EXTRA SPACE STORAGE LP Reits Fixed Income 1069273.72 0.01 US30225VAR87 3.93 Jan 15, 2031 5.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1069597.6 0.01 US24422EUY30 2.97 Jul 18, 2029 2.8
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1069697.74 0.01 US460146CM37 7.22 Sep 15, 2035 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1069858.12 0.01 US91324PBU57 10.27 Nov 15, 2041 4.63
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 1069869.01 0.01 US649840CX15 7.17 Aug 15, 2035 5.05
XCEL ENERGY INC Electric Fixed Income 1069963.7 0.01 US98389BAY65 3.61 Jun 01, 2030 3.4
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 1069969.75 0.01 US902133AG25 7.96 Oct 01, 2037 7.13
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1070022.86 0.01 US37331NAK72 3.71 Apr 30, 2030 2.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1070218.94 0.01 US202795HT01 8.16 Jan 15, 2038 6.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1070270.28 0.01 US126650EM89 14.01 Sep 15, 2065 6.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1070318.07 0.01 US071813DD83 3.97 Dec 15, 2030 4.9
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1070447.68 0.01 US210385AR17 14.22 Jan 15, 2066 5.88
TC PIPELINES LP Energy Fixed Income 1070512.27 0.01 US87233QAC24 0.94 May 25, 2027 3.9
ENTERGY CORPORATION Electric Fixed Income 1070525.11 0.01 US29364GAL77 3.75 Jun 15, 2030 2.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1067278.22 0.01 US13645RAF10 7.88 May 15, 2037 5.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1067298.22 0.01 US141781BZ62 5.34 Oct 11, 2032 5.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1067529.05 0.01 US26442UAR59 13.25 Mar 15, 2053 5.35
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1067545.65 0.01 US174610BG97 6.06 Apr 25, 2035 6.64
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1067592.6 0.01 US009158AZ91 10.74 May 15, 2040 2.7
DOMINION ENERGY INC Electric Fixed Income 1067829.39 0.01 US25746UCY38 1.83 Jun 01, 2028 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1067984.34 0.01 US927804GQ14 13.23 Jan 15, 2054 5.35
EATON CORPORATION Capital Goods Fixed Income 1068511.64 0.01 US278058DY59 5.72 Mar 06, 2033 4.5
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 1068731.61 0.01 US253393AG77 13.27 Jan 15, 2052 4.1
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1065575.23 0.01 US806851AR25 3.78 Jun 26, 2030 2.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1065581.95 0.01 US808513BX22 3.15 Oct 01, 2029 2.75
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1065725.21 0.01 US893574AK91 1.68 Mar 15, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1065732.08 0.01 US842400HD82 4.59 Jun 01, 2031 2.5
STATE STREET CORP Banking Fixed Income 1065929.26 0.01 US857477CX97 6.81 Feb 28, 2036 5.15
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1065950.58 0.01 US74153WCV90 4.6 Aug 27, 2031 4.65
NUTRIEN LTD Basic Industry Fixed Income 1066092.04 0.01 US67077MBB37 13.01 Mar 27, 2053 5.8
EVERSOURCE ENERGY Electric Fixed Income 1066318.55 0.01 US30040WAP32 5.12 Mar 01, 2032 3.38
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 1066419.11 0.01 US74350LAF13 5.7 Mar 15, 2033 4.63
PECO ENERGY CO Electric Fixed Income 1066555.47 0.01 US693304BG14 13.61 Sep 15, 2054 5.25
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 1066719.02 0.01 US375916AF02 3.9 Oct 07, 2030 4.7
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1066814.73 0.01 US874060BM73 13.11 Jul 05, 2054 5.65
MPLX LP Energy Fixed Income 1066907.16 0.01 US55336VCF58 12.98 Apr 01, 2056 6.1
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1066953.35 0.01 US114259AQ72 12.56 Mar 15, 2048 4.27
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1064077.89 0.01 US04636NAB91 4.61 May 28, 2031 2.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1064350.67 0.01 US67103HAP29 7.53 Mar 12, 2036 5.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 1064889.16 0.01 US92344GAX43 7.14 Sep 15, 2035 5.85
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1065051.45 0.01 US832248BD93 4.86 Sep 13, 2031 2.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1065067.39 0.01 US209111GP24 13.27 Nov 15, 2055 5.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1065306.8 0.01 US571903BZ55 8.65 May 01, 2038 5.1
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1065358.66 0.01 US446413BB10 6.64 Jan 15, 2035 5.75
AETNA INC Insurance Fixed Income 1062092.9 0.01 US00817YAJ73 10.41 May 15, 2042 4.5
OWENS CORNING Capital Goods Fixed Income 1062143.49 0.01 US690742AQ43 12.9 Jun 15, 2054 5.95
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1062149.59 0.01 US009279AC43 12.81 Apr 10, 2047 3.95
JABIL INC Technology Fixed Income 1062161.95 0.01 US466313AJ20 3.33 Jan 15, 2030 3.6
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1062248.04 0.01 US73928QAB41 3.57 Apr 23, 2030 3.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1062650.19 0.01 US74834LBE92 1.45 Dec 15, 2027 4.6
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1062669.75 0.01 US026874DR53 3.72 Jun 30, 2030 3.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1062972.95 0.01 US57629WCW82 4.17 Oct 09, 2030 1.55
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1063079.5 0.01 US136375DB52 13.82 Aug 05, 2052 4.4
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1063110.02 0.01 US05523RAE71 14.75 Sep 15, 2050 3.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 1063309.27 0.01 US02361DAS99 1.81 May 15, 2028 3.8
EQUINOR ASA Owned No Guarantee Fixed Income 1063749.47 0.01 US29446MAN20 6.99 Jun 03, 2035 5.13
DANSKE BANK A/S MTN 144A Banking Fixed Income 1063754.2 0.01 US23636ABJ97 3.06 Oct 02, 2030 4.61
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1060520.85 0.01 US169905AH91 6.34 Aug 01, 2034 5.85
HOST HOTELS & RESORTS LP Reits Fixed Income 1060635.72 0.01 US44107TBE55 2.36 Dec 15, 2028 4.25
TELUS CORPORATION Communications Fixed Income 1060648.43 0.01 US87971MBF95 1.27 Sep 15, 2027 3.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1060761.83 0.01 US00774MBU80 5.54 Jan 15, 2033 4.75
AUTOZONE INC Consumer Cyclical Fixed Income 1060772.33 0.01 US053332AW26 2.68 Apr 18, 2029 3.75
REALTY INCOME CORPORATION Reits Fixed Income 1060854.85 0.01 US756109BS20 2.34 Dec 15, 2028 4.7
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 1060953.74 0.01 US58769JBE64 1.78 Mar 31, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1061080.01 0.01 US02665WFZ95 6.94 Mar 05, 2035 5.2
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1061094.01 0.01 US55608PBT03 1.08 Jul 02, 2027 5.27
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1061155.52 0.01 US05565EDJ10 5.67 Mar 19, 2033 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1061297.32 0.01 US718172DU00 7.11 Apr 30, 2035 4.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 1061324.43 0.01 US94106LBN82 1.78 Mar 15, 2028 1.15
VODAFONE GROUP PLC Communications Fixed Income 1061406.46 0.01 US92857WBL37 8.71 May 30, 2038 5.0
COLONIAL PIPELINE CO 144A Energy Fixed Income 1061775.01 0.01 US195869AG75 4.68 Apr 15, 2032 7.63
GLOBE LIFE INC Insurance Fixed Income 1058775.9 0.01 US37959EAA01 3.97 Aug 15, 2030 2.15
DUKE ENERGY CAROLINAS Electric Fixed Income 1058932.96 0.01 US26442CAA27 7.88 Jun 01, 2037 6.1
DOW CHEMICAL CO Basic Industry Fixed Income 1059386.65 0.01 US260543DP51 7.38 Mar 15, 2036 5.65
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1059466.95 0.01 US200447AM27 11.61 Feb 15, 2052 6.26
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1059903.45 0.01 US655844CU03 14.49 Mar 15, 2064 5.95
PECO ENERGY CO Electric Fixed Income 1059923.88 0.01 US693304AW72 12.99 Mar 01, 2048 3.9
ENTERGY LOUISIANA LLC Electric Fixed Income 1060012.94 0.01 US29364WBE75 4.31 Dec 15, 2030 1.6
SEMPRA (30NC10) Natural Gas Fixed Income 1056966.16 0.01 US816851BV01 6.54 Apr 01, 2055 6.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1057283.53 0.01 US12189LBB62 12.52 Jun 15, 2047 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1057462.74 0.01 US02665WFY21 3.42 Mar 05, 2030 4.8
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1057584.12 0.01 US76209PAJ21 5.29 Aug 25, 2032 5.0
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 1057691.43 0.01 US456829AC41 12.21 Jan 15, 2051 4.75
FORTINET INC Technology Fixed Income 1057749.6 0.01 US34959EAB56 4.48 Mar 15, 2031 2.2
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1057856.47 0.01 US74153WCS61 1.89 May 30, 2028 5.1
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1057987.22 0.01 US00182YAA38 1.17 Aug 11, 2032 5.55
SOUTHWEST GAS CORP Natural Gas Fixed Income 1058007.97 0.01 US845011AE58 5.05 Mar 15, 2032 4.05
BIOGEN INC Consumer Non-Cyclical Fixed Income 1058117.02 0.01 US09062XAL73 6.77 May 15, 2035 5.75
LENOVO GROUP LTD 144A Technology Fixed Income 1058158.37 0.01 US526250AE54 4.94 Jul 27, 2032 6.54
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1058260.94 0.01 US040555CZ51 3.04 Aug 15, 2029 2.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1058533.32 0.01 US842400FF58 7.83 Jan 15, 2037 5.55
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1055305.28 0.01 US883556DG48 4.2 Feb 12, 2031 4.21
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1055363.66 0.01 US695156AY58 7.14 Aug 15, 2035 5.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1055426.9 0.01 US83368RBB78 10.46 Mar 01, 2041 3.63
MOSAIC CO/THE Basic Industry Fixed Income 1055712.05 0.01 US61945CAE30 10.35 Nov 15, 2043 5.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1055845.09 0.01 US89236TPF65 1.58 Jan 12, 2028 3.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1055899.45 0.01 US02209SBQ57 2.22 Nov 01, 2028 6.2
GEORGIA POWER COMPANY Electric Fixed Income 1055914.54 0.01 US373334JS15 9.97 Sep 01, 2040 4.75
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1055989.38 0.01 US19828TAD81 13.75 Aug 15, 2063 6.71
WRKCO INC Basic Industry Fixed Income 1056266.32 0.01 US96145DAH89 1.68 Mar 15, 2028 4.0
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1056326.8 0.01 US741503BC97 1.71 Mar 15, 2028 3.55
ALABAMA POWER COMPANY Electric Fixed Income 1056387.17 0.01 US010392GC62 6.93 Apr 02, 2035 5.1
NORDSON CORPORATION Capital Goods Fixed Income 1056440.05 0.01 US655663AC62 3.21 Dec 15, 2029 4.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1053774.82 0.01 US744448DD05 2.6 Mar 13, 2029 4.15
UNION ELECTRIC CO Electric Fixed Income 1053781.27 0.01 US906548CT77 5.34 Mar 15, 2032 2.15
KIMCO REALTY OP LLC Reits Fixed Income 1053962.13 0.01 US49446RAW97 4.05 Oct 01, 2030 2.7
ESSEX PORTFOLIO LP Reits Fixed Income 1054034.14 0.01 US29717PAV94 5.26 Mar 15, 2032 2.65
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1054096.39 0.01 US26884TAN28 11.62 Feb 15, 2045 4.5
SK HYNIX INC 144A Technology Fixed Income 1054224.82 0.01 US78392BAE74 1.56 Jan 17, 2028 6.38
AON CORP Insurance Fixed Income 1054262.42 0.01 US03740LAF94 5.28 Sep 12, 2032 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1054377.65 0.01 US58013MFZ23 3.52 May 15, 2030 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1055001.01 0.01 US44891AEF03 5.51 Jan 10, 2033 4.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1051837.14 0.01 US71568PAJ84 2.92 Jul 17, 2029 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1052008.28 0.01 US035240AP56 14.66 Apr 15, 2058 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1052078.04 0.01 US14913UAR14 1.36 Oct 15, 2027 4.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1052151.96 0.01 US958254AJ35 11.7 Mar 01, 2048 5.3
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1052385.2 0.01 US534187BT58 6.14 Mar 15, 2034 5.85
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 1052408.86 0.01 US66573RAA68 5.53 Apr 11, 2033 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1052409.61 0.01 US44891ACV70 3.96 Jan 08, 2031 5.4
ITC HOLDINGS CORP Electric Fixed Income 1052573.5 0.01 US465685AP08 1.41 Nov 15, 2027 3.35
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1052640.08 0.01 US12594KAB89 1.38 Nov 15, 2027 3.85
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 1052837.21 0.01 US00774MAE57 1.57 Jan 23, 2028 3.88
OGLETHORPE POWER CORP Electric Fixed Income 1052837.22 0.01 US677050AG14 9.21 Nov 01, 2039 5.95
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1052970.42 0.01 US06279JAD19 2.58 Mar 20, 2030 5.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 1053013.24 0.01 US341081FD42 9.84 Feb 01, 2041 5.25
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1053287.79 0.01 US12636YAA01 0.95 May 09, 2027 3.4
CATERPILLAR INC Capital Goods Fixed Income 1053344.25 0.01 US149123CG49 3.13 Sep 19, 2029 2.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1053386.05 0.01 US59217GGU76 4.37 Jan 07, 2031 1.55
AT&T INC Communications Fixed Income 1050191.5 0.01 US00206RDG48 9.48 Mar 01, 2041 6.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1050242.76 0.01 US592179KU86 1.82 Apr 13, 2028 4.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1050282.51 0.01 US00914AAS15 5.07 Jan 15, 2032 2.88
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1050283.04 0.01 US72650RBA95 10.15 Jun 01, 2042 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1050291.23 0.01 US91324PBW14 10.71 Mar 15, 2042 4.38
ECOLAB INC Basic Industry Fixed Income 1050300.19 0.01 US278865BD18 1.45 Dec 01, 2027 3.25
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1050317.83 0.01 US05523RAK32 4.18 Mar 26, 2031 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1050423.36 0.01 US209111GK37 13.03 May 15, 2054 5.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1050526.47 0.01 US74460DAJ81 5.05 Nov 09, 2031 2.25
ONEOK INC Energy Fixed Income 1050595.55 0.01 US682680CC55 3.11 Oct 15, 2029 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1050896.63 0.01 US606822DV34 7.43 Apr 21, 2037 5.33
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1050987.4 0.01 US67103HAJ68 3.46 Apr 01, 2030 4.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1051079.41 0.01 US13648TAA51 3.58 Mar 05, 2030 2.05
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1051122.66 0.01 US694308HY69 12.46 Dec 01, 2047 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 1051211.17 0.01 US85771PAL67 11.33 May 15, 2043 3.95
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1051267.75 0.01 US151191BB89 1.4 Nov 02, 2027 3.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1051267.78 0.01 US427866BK37 1.64 Feb 24, 2028 4.55
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1051318.85 0.01 US78081BAR42 6.53 Sep 02, 2034 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1051614.04 0.01 US68233JCW27 3.14 Nov 01, 2029 4.65
AON CORP Insurance Fixed Income 1051650.34 0.01 US037389AU72 9.49 Sep 30, 2040 6.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1051654.78 0.01 US378272BY34 1.78 Apr 01, 2028 4.91
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 1048403.11 0.01 US65364UAH95 6.8 Oct 01, 2034 4.28
APPLIED MATERIALS INC Technology Fixed Income 1048691.58 0.01 US038222AK16 7.25 Oct 01, 2035 5.1
NIKE INC Consumer Cyclical Fixed Income 1048925.98 0.01 US654106AD51 11.68 May 01, 2043 3.63
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 1049056.93 0.01 US879360AD71 1.82 Apr 01, 2028 2.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1049103.97 0.01 US009158BN52 1.91 Jun 11, 2028 4.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1049256.16 0.01 US89114TZQ83 5.14 Jan 12, 2032 2.45
METLIFE INC Insurance Fixed Income 1049558.6 0.01 US59156RAE80 5.27 Dec 15, 2032 6.5
TARGA RESOURCES CORP Energy Fixed Income 1049577.09 0.01 US87612KAC62 12.25 Jul 01, 2052 6.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 1049628.36 0.01 US361841AT63 6.5 Sep 15, 2034 5.63
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1049766.03 0.01 US10922NAG88 3.38 May 15, 2030 5.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1049901.56 0.01 US136375CK60 13.1 Aug 02, 2046 3.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1049916.04 0.01 US42824CCE75 5.65 Apr 01, 2033 5.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1050033.1 0.01 US378272CB22 13.17 Apr 01, 2055 6.14
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1050036.48 0.01 US69371RU203 2.34 Nov 07, 2028 4.0
MASTERCARD INC Technology Fixed Income 1046913.7 0.01 US57636QAJ31 1.66 Feb 26, 2028 3.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1047002.45 0.01 US04685A4N87 1.88 May 09, 2028 4.83
TARGET CORPORATION Consumer Cyclical Fixed Income 1047151.03 0.01 US87612EAU01 8.05 Jan 15, 2038 7.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1047161.1 0.01 US49271VAD29 11.92 May 25, 2048 5.09
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1047303.34 0.01 US855244BM06 6.87 May 15, 2035 5.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1047450.98 0.01 US02209SBV43 7.1 Aug 06, 2035 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1047467.9 0.01 US24422EWL90 5.45 Sep 15, 2032 4.35
EXTRA SPACE STORAGE LP Reits Fixed Income 1047505.05 0.01 US30225VAU17 6.93 Jun 15, 2035 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1047877.82 0.01 US59217GFD60 3.01 Aug 25, 2029 4.3
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1047949.73 0.01 US2027A0JT79 1.3 Sep 19, 2027 3.15
OCP SA 144A Owned No Guarantee Fixed Income 1047950.3 0.01 US67091TAB17 10.16 Apr 25, 2044 6.88
PAYPAL HOLDINGS INC Technology Fixed Income 1045022.29 0.01 US70450YAS28 1.68 Mar 06, 2028 4.45
MARATHON PETROLEUM CORP Energy Fixed Income 1045492.09 0.01 US56585ABD37 1.75 Apr 01, 2028 3.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1045823.93 0.01 US205887CL48 6.96 Aug 01, 2035 5.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1045981.61 0.01 US369550BJ68 13.57 Apr 01, 2050 4.25
JUNIPER NETWORKS INC Technology Fixed Income 1046041.83 0.01 US48203RAM60 2.96 Aug 15, 2029 3.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1046065.88 0.01 US69371RT635 1.71 Mar 03, 2028 4.55
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1046209.49 0.01 US771196CS97 4.02 Dec 02, 2030 4.08
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1046277.06 0.01 US606822CR31 5.21 Sep 13, 2033 5.47
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1046315.88 0.01 US478160AV64 10.16 Sep 01, 2040 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1043234.26 0.01 US02665WER88 3.84 Oct 04, 2030 5.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1043262.15 0.01 US24422EXZ77 1.55 Jan 07, 2028 4.65
PUGET ENERGY INC Electric Fixed Income 1043372.88 0.01 US745310AN24 5.03 Mar 15, 2032 4.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1043603.42 0.01 US74456QCK04 5.41 Dec 15, 2032 4.9
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 1043710.32 0.01 US014916AA85 1.94 Jul 31, 2028 7.47
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1043793.52 0.01 US015271AN94 3.59 Jul 01, 2030 4.7
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1043990.99 0.01 US829932AD42 3.21 Jan 15, 2030 5.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1044044.62 0.01 US581557BT10 1.98 Jul 15, 2028 4.9
MASTERCARD INC Technology Fixed Income 1044118.95 0.01 US57636QBG82 4.95 Mar 15, 2032 4.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1044137.99 0.01 US00774MBT18 2.56 Feb 28, 2029 4.13
XCEL ENERGY INC Electric Fixed Income 1044226.64 0.01 US98388MAD92 5.0 Jun 01, 2032 4.6
AON CORP Insurance Fixed Income 1044385.48 0.01 US03740LAD47 1.0 May 28, 2027 2.85
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1044388.49 0.01 US12661PAF62 14.73 Apr 27, 2062 4.95
AIA GROUP LTD MTN 144A Insurance Fixed Income 1044397.92 0.01 US00131LAP04 5.7 Apr 04, 2033 4.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1044606.26 0.01 US26138EAX76 1.04 Jun 15, 2027 3.43
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1044885.49 0.01 US05724BAA70 3.51 May 01, 2030 4.49
EDISON INTERNATIONAL Electric Fixed Income 1042165.34 0.01 US281020AW79 2.92 Nov 15, 2029 6.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1042270.79 0.01 US89236THX63 4.37 Jan 10, 2031 1.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1042394.46 0.01 US539830CD97 6.62 Aug 15, 2034 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1042502.41 0.01 US02665WFK27 1.1 Jul 09, 2027 4.9
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1042519.75 0.01 US824348BL99 3.7 May 15, 2030 2.3
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 1042612.27 0.01 US976843BQ43 3.16 Dec 01, 2029 4.55
ALFA DESARROLLO SPA 144A Electric Fixed Income 1042653.82 0.01 US01538TAA34 11.38 Sep 27, 2051 4.55
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1042839.21 0.01 US48305QAF00 11.22 Jun 01, 2041 2.81
ROPER TECHNOLOGIES INC Technology Fixed Income 1042850.62 0.01 US776696AM81 7.24 Sep 15, 2035 5.1
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1042858.16 0.01 US427866BM92 4.9 Feb 24, 2032 4.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1043140.94 0.01 US04010LBL62 4.04 Jan 15, 2031 5.1
CDW LLC Technology Fixed Income 1043179.05 0.01 US12513GBK40 3.37 Mar 01, 2030 5.1
ITC HOLDINGS CORP Electric Fixed Income 1039865.35 0.01 US465685AH81 10.48 Jul 01, 2043 5.3
CNA FINANCIAL CORP Insurance Fixed Income 1040060.87 0.01 US126117AX87 5.65 Jun 15, 2033 5.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 1040284.4 0.01 US55609NAC20 2.54 Mar 26, 2029 6.4
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1040725.44 0.01 US189054AY55 2.7 May 01, 2029 4.4
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1040789.11 0.01 US36143L2S34 6.63 Jan 13, 2035 5.9
BPCE SA MTN 144A Banking Fixed Income 1040833.76 0.01 US05578QAH65 4.93 Jan 14, 2037 3.65
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1041047.92 0.01 US343498AC58 4.46 Mar 15, 2031 2.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1041101.42 0.01 US233853AW07 6.09 Jan 18, 2034 5.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1041151.82 0.01 US12661PAG46 6.35 Apr 03, 2034 5.11
CAMERON LNG LLC 144A Energy Fixed Income 1041159.41 0.01 US133434AB69 7.23 Jan 15, 2035 3.3
APTARGROUP INC Capital Goods Fixed Income 1041188.55 0.01 US038336AB93 4.27 Mar 30, 2031 4.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1041329.59 0.01 US448579AV47 4.89 Mar 30, 2032 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1038299.08 0.01 US437076AU64 9.7 Sep 15, 2040 5.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1038320.47 0.01 US548661DS37 12.76 Apr 05, 2049 4.55
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1038398.26 0.01 US02666TAA51 1.6 Feb 15, 2028 4.25
REALTY INCOME CORPORATION Reits Fixed Income 1038435.88 0.01 US756109CC68 3.34 Jan 15, 2030 3.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1039012.81 0.01 US14149YBV92 7.24 Sep 15, 2035 5.15
HESS CORP Energy Fixed Income 1039120.17 0.01 US42809HAH03 11.73 Apr 01, 2047 5.8
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1039726.03 0.01 US373298BR83 2.99 Nov 15, 2029 7.75
POLAR TANKERS INC 144A Energy Fixed Income 1036509.81 0.01 US73102QAA40 5.11 May 10, 2037 5.95
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1036776.11 0.01 US76209PAG81 3.25 Jan 09, 2030 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1036895.61 0.01 US303901BN18 5.86 Dec 07, 2033 6.0
EL PASO CORPORATION MTN Energy Fixed Income 1036910.37 0.01 US28368EAD85 4.27 Aug 01, 2031 7.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1037015.8 0.01 US459506AP65 1.38 Oct 15, 2027 1.83
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1037082.99 0.01 US04685A3Z27 4.39 Jul 11, 2031 5.53
TRAVELERS COMPANIES INC Insurance Fixed Income 1037404.45 0.01 US89417EAR09 14.61 Jun 08, 2051 3.05
CSX CORP Transportation Fixed Income 1037556.55 0.01 US126408GU17 9.92 Apr 15, 2041 5.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1037689.09 0.01 US05565ECZ60 6.89 Mar 21, 2035 5.4
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1037869.79 0.01 US65364UAL08 2.31 Dec 15, 2028 4.28
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1037919.07 0.01 US015271BB48 13.21 Apr 15, 2053 5.15
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1035484.28 0.01 US448579AJ19 3.39 Apr 23, 2030 5.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1035519.46 0.01 US517834AL18 6.3 Aug 15, 2034 6.2
COTY INC 144A Consumer Non-Cyclical Fixed Income 1035523.01 0.01 US22207AAA07 2.61 Jul 15, 2030 6.63
SIMON PROPERTY GROUP LP Reits Fixed Income 1035558.53 0.01 US828807DJ39 13.64 Jul 15, 2050 3.8
MPLX LP Energy Fixed Income 1035711.52 0.01 US55336VAP58 13.92 Apr 15, 2058 4.9
BOARDWALK PIPELINES LP Energy Fixed Income 1035833.58 0.01 US096630AK44 6.4 Aug 01, 2034 5.63
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1036040.12 0.01 US210385AD21 5.96 Jan 15, 2034 6.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1033024.86 0.01 US24422EVS52 4.71 Jun 17, 2031 2.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1033076.68 0.01 US744320BL59 5.25 Mar 01, 2053 6.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1033241.09 0.01 US084659AF84 11.62 Feb 01, 2045 4.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1033847.65 0.01 US517834AJ61 0.92 Jun 01, 2027 5.9
OVINTIV INC Energy Fixed Income 1033918.83 0.01 US012873AH83 3.66 Sep 15, 2030 8.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1033929.03 0.01 US637432NP60 1.62 Feb 07, 2028 3.4
BOEING CO Capital Goods Fixed Income 1034257.62 0.01 US097023BA22 9.25 Feb 15, 2040 5.88
MPLX LP Energy Fixed Income 1034279.17 0.01 US55336VCB45 5.5 Jan 15, 2033 5.0
APPLE INC Technology Fixed Income 1034341.37 0.01 US037833EU05 3.58 May 10, 2030 4.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1034455.61 0.01 US202795JN13 2.07 Aug 15, 2028 3.7
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 1034534.13 0.01 US09951LAC72 5.7 Aug 04, 2033 5.95
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1031243.09 0.01 US12661PAH29 13.4 Apr 03, 2054 5.42
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1031252.11 0.01 US744538AH21 1.96 Jul 01, 2028 4.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1031373.19 0.01 US084659AM36 1.81 Apr 15, 2028 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1031379.53 0.01 US960386AS98 3.53 May 29, 2030 4.9
AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 1031386.64 0.01 US051473AE62 5.69 Mar 23, 2033 4.95
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 1031582.75 0.01 US00388WAH43 13.43 Oct 03, 2049 4.0
BOEING CO Capital Goods Fixed Income 1031960.23 0.01 US097023CK94 13.28 May 01, 2049 3.9
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1031966.0 0.01 US237194AN56 5.84 Oct 10, 2033 6.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1031981.66 0.01 US24422EWN56 3.11 Oct 11, 2029 4.85
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 1032240.09 0.01 US546676AZ04 5.64 Apr 15, 2033 5.45
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1032241.16 0.01 US26884TAS15 12.46 Nov 01, 2046 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1032406.0 0.01 US24422EYN39 4.38 Apr 15, 2031 4.38
EOG RESOURCES INC Energy Fixed Income 1032587.15 0.01 US26875PAN15 7.24 Apr 01, 2035 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1032590.11 0.01 US532457BA56 8.07 Mar 15, 2037 5.55
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1032801.51 0.01 US21688ABM36 0.98 May 27, 2027 4.37
DOMINION RESOURCES INC Electric Fixed Income 1032816.24 0.01 US25746UBM09 10.08 Aug 01, 2041 4.9
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1032876.88 0.01 US469814AA50 5.45 Mar 01, 2033 5.9
LEGGETT & PLATT INC Capital Goods Fixed Income 1029633.11 0.01 US524660AZ09 2.58 Mar 15, 2029 4.4
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1029667.91 0.01 US21871XAK54 10.69 Apr 05, 2042 4.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1029815.85 0.01 US084659BD28 4.66 May 15, 2031 1.65
CABOT CORPORATION Basic Industry Fixed Income 1029883.89 0.01 US127055AL59 2.82 Jul 01, 2029 4.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1030023.68 0.01 US00846UAR23 6.69 Sep 09, 2034 4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1030032.23 0.01 US74256LEG05 4.06 Aug 27, 2030 1.5
NSTAR ELECTRIC CO Electric Fixed Income 1030374.15 0.01 US67021CAM91 0.96 May 15, 2027 3.2
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1030687.39 0.01 US04020EAR80 4.03 Jan 15, 2031 5.15
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1030755.64 0.01 US69120VAW19 2.32 Jan 15, 2029 7.75
QUALCOMM INCORPORATED Technology Fixed Income 1030833.35 0.01 US747525BV46 5.03 May 20, 2032 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 1030987.86 0.01 US907818CF33 2.45 Feb 01, 2029 6.63
PFIZER INC Consumer Non-Cyclical Fixed Income 1030996.35 0.01 US717081FH15 14.5 Nov 15, 2065 5.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1027823.37 0.01 US031162DW73 7.55 Feb 19, 2036 4.85
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1027911.94 0.01 US31620MBU99 10.89 Mar 01, 2041 3.1
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1027919.05 0.01 US377372AB33 6.41 Apr 15, 2034 5.38
MSCI INC 144A Technology Fixed Income 1028059.15 0.01 US55354GAQ38 6.03 Aug 15, 2033 3.25
BROADCOM INC Technology Fixed Income 1028089.49 0.01 US11135FCW95 3.96 Oct 15, 2030 4.2
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1028107.89 0.01 US35671DCG88 1.31 Aug 01, 2028 4.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1028254.99 0.01 US002824BN93 11.02 Apr 15, 2043 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1028297.44 0.01 US031162CY49 15.59 Sep 01, 2053 2.77
BLACK HILLS CORPORATION Electric Fixed Income 1028327.39 0.01 US092113AW94 6.09 May 15, 2034 6.15
NETFLIX INC Communications Fixed Income 1028662.47 0.01 US64110LAZ94 6.6 Aug 15, 2034 4.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1028755.59 0.01 US141781CB85 5.79 Apr 24, 2033 4.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1028905.43 0.01 US025537AW19 5.28 Nov 01, 2032 5.95
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1029044.84 0.01 US72650RBH49 11.3 Feb 15, 2045 4.9
CENCORA INC Consumer Non-Cyclical Fixed Income 1029344.22 0.01 US03073EBD67 5.64 Feb 13, 2033 4.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1029359.82 0.01 US927804GD01 15.19 Dec 15, 2050 2.45
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1026245.59 0.01 US460146CF85 8.56 Nov 15, 2039 7.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1026246.48 0.01 US25160PAS65 4.25 Apr 14, 2032 5.06
CENCORA INC Consumer Non-Cyclical Fixed Income 1026359.66 0.01 US03073EAR62 3.66 May 15, 2030 2.8
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1026465.58 0.01 US04015KAB61 3.71 Jun 15, 2030 3.25
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1026930.01 0.01 US14314DAA19 3.07 Sep 19, 2029 3.5
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1027112.82 0.01 US09261XAL64 4.08 Jan 31, 2031 5.13
NNN REIT INC Reits Fixed Income 1027233.62 0.01 US637417AT37 6.3 Jun 15, 2034 5.5
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 1027239.98 0.01 US314352AA31 2.59 Mar 15, 2029 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1027242.82 0.01 US842400GU17 3.76 Jun 01, 2030 2.25
ECOLAB INC Basic Industry Fixed Income 1027285.38 0.01 US278865BP48 1.52 Jan 15, 2028 5.25
TRAVELERS COMPANIES INC Insurance Fixed Income 1027318.4 0.01 US792860AK49 7.31 Jun 20, 2036 6.75
ONEOK INC Energy Fixed Income 1027351.16 0.01 US682680CA99 13.18 Mar 01, 2050 3.95
BURLINGTON RESOURCES LLC Energy Fixed Income 1027367.67 0.01 US20825VAB80 7.77 Oct 15, 2036 5.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1027396.74 0.01 US24422EYL72 4.29 Mar 10, 2031 4.2
ANALOG DEVICES INC Technology Fixed Income 1027666.3 0.01 US032654BA25 1.02 Jun 15, 2027 3.45
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1027683.98 0.01 US842434CJ99 9.72 Nov 15, 2040 5.13
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1027743.22 0.01 US05555LAB71 2.67 Jun 10, 2029 6.6
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 1027800.69 0.01 US29248HAB96 4.53 Mar 17, 2031 1.78
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1024715.34 0.01 US928668BF80 3.67 May 13, 2030 3.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1024829.31 0.01 US797440CF91 13.36 Apr 15, 2054 5.55
NUCOR CORPORATION Basic Industry Fixed Income 1025075.2 0.01 US670346AW54 14.26 Apr 01, 2052 3.85
WACHOVIA CORPORATION Banking Fixed Income 1025105.71 0.01 US337358BA27 6.64 Apr 15, 2035 7.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1025285.04 0.01 US833636AP80 6.52 Sep 10, 2034 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1025444.95 0.01 US655844BY34 12.8 Feb 28, 2048 4.15
GARTNER INC 144A Technology Fixed Income 1025478.9 0.01 US366651AG25 2.79 Jun 15, 2029 3.63
AFLAC INCORPORATED Insurance Fixed Income 1025505.75 0.01 US001055AY85 12.54 Jan 15, 2049 4.75
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1025599.26 0.01 US681936BK50 1.49 Jan 15, 2028 4.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1025616.2 0.01 US42225UAF12 1.07 Jul 01, 2027 3.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1025892.7 0.01 US136375BD37 1.98 Jul 15, 2028 6.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1025912.57 0.01 US26442CAZ77 14.0 Aug 15, 2049 3.2
PROGRESS ENERGY INC Electric Fixed Income 1025918.41 0.01 US743263AP08 9.01 Dec 01, 2039 6.0
INTEL CORPORATION Technology Fixed Income 1025956.84 0.01 US458140AT73 11.39 Jul 29, 2045 4.9
TARGET CORPORATION Consumer Cyclical Fixed Income 1026018.54 0.01 US87612EBV74 7.44 Feb 15, 2036 5.25
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1022976.43 0.01 US09681LAK61 3.08 Sep 11, 2029 3.0
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1023295.56 0.01 US04020EAK38 3.75 Sep 09, 2030 5.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1023511.22 0.01 US928668CR10 4.89 Mar 25, 2032 5.65
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1024132.7 0.01 US034863BA77 4.41 Mar 17, 2031 2.88
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1021084.64 0.01 US573284AT34 1.48 Dec 15, 2027 3.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1021233.32 0.01 US637432NV39 3.58 Mar 15, 2030 2.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1021310.01 0.01 US824348BV71 3.77 Aug 15, 2030 4.5
QUANTA SERVICES INC. Industrial Other Fixed Income 1021375.91 0.01 US74762EAK82 1.15 Aug 09, 2027 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1021492.9 0.01 US86563VBQ14 2.58 Mar 07, 2029 5.2
S&P GLOBAL INC Technology Fixed Income 1021663.95 0.01 US78409VAS34 4.05 Aug 15, 2030 1.25
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1021827.32 0.01 US74735K2B72 1.63 Jan 31, 2028 3.88
GATX CORPORATION Finance Companies Fixed Income 1021907.14 0.01 US361448BN24 6.11 May 01, 2034 6.9
MICROSOFT CORPORATION Technology Fixed Income 1022012.33 0.01 US594918CQ50 1.01 Jun 15, 2027 3.4
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1022044.26 0.01 US20268JAS24 6.54 Dec 01, 2034 5.32
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1022222.43 0.01 US632525CQ20 2.4 Dec 13, 2028 3.85
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 1022332.69 0.01 US340711AY67 3.81 Jul 01, 2030 2.55
APPALACHIAN POWER CO Electric Fixed Income 1022353.52 0.01 US037735CZ84 4.47 Apr 01, 2031 2.7
REVVITY INC Consumer Non-Cyclical Fixed Income 1022431.59 0.01 US714046AN96 4.91 Sep 15, 2031 2.25
HEICO CORP Capital Goods Fixed Income 1019436.6 0.01 US422806AB58 5.8 Aug 01, 2033 5.35
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 1019515.49 0.01 US048303CH28 2.21 Oct 15, 2028 4.0
SHINHAN BANK MTN 144A Banking Fixed Income 1019532.05 0.01 US82460CAN48 2.74 Apr 23, 2029 4.0
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1019544.61 0.01 US743674BE29 3.34 Jan 15, 2030 3.4
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1019599.69 0.01 US854502AQ45 5.29 May 15, 2032 3.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1019701.02 0.01 US37045VAN01 1.27 Oct 01, 2027 4.2
ROPER TECHNOLOGIES INC Technology Fixed Income 1020012.49 0.01 US776696AL09 3.87 Sep 15, 2030 4.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1020259.24 0.01 US6944PL2D07 1.63 Jan 20, 2028 1.45
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1020687.67 0.01 US64105MAE12 4.29 Mar 18, 2031 4.2
PUGET ENERGY INC Electric Fixed Income 1017663.68 0.01 US745310AM41 1.99 Jun 15, 2028 2.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1017820.19 0.01 US378272AQ19 1.36 Oct 27, 2027 3.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1017969.13 0.01 US04685A2V22 1.79 Mar 24, 2028 2.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1018309.06 0.01 US913017AT69 2.02 Aug 01, 2028 6.7
MPLX LP Energy Fixed Income 1018384.18 0.01 US55336VBW90 12.71 Mar 01, 2053 5.65
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1018426.86 0.01 US50540RAY80 4.56 Jun 01, 2031 2.7
ENERGY TRANSFER LP Energy Fixed Income 1018529.83 0.01 US29273VBL36 12.76 Jan 15, 2056 6.3
NUTRIEN LTD Basic Industry Fixed Income 1018671.41 0.01 US67077MAS70 11.08 Jan 15, 2045 5.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1018857.23 0.01 US29449WAD92 4.21 Nov 15, 2030 1.75
AMEREN CORPORATION Electric Fixed Income 1018967.1 0.01 US023608AR31 6.88 Mar 15, 2035 5.38
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 1019166.12 0.01 US837004CB48 8.25 Jan 15, 2038 6.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1016188.69 0.01 US06406RAR84 4.42 Jan 28, 2031 1.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1016264.77 0.01 US89236TKR58 5.58 Jan 12, 2033 4.7
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1016270.08 0.01 US12623UAB17 10.76 May 02, 2042 5.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1016294.5 0.01 US50065LAH33 2.66 Apr 03, 2029 4.88
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 1016314.99 0.01 US117043AT65 4.81 Aug 18, 2031 2.4
ANTERO RESOURCES CORP 144A Energy Fixed Income 1016665.31 0.01 US03674XAS53 2.05 Mar 01, 2030 5.38
LEAR CORPORATION Consumer Cyclical Fixed Income 1016824.29 0.01 US521865AZ81 12.03 May 15, 2049 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1016908.46 0.01 US15189XBL10 7.63 Apr 01, 2036 4.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1017233.72 0.01 US548661CX31 10.62 Apr 15, 2042 4.65
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1017346.11 0.01 US58989V2H68 2.67 Apr 12, 2029 5.25
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1017381.02 0.01 US36143L2Q77 4.7 Dec 09, 2031 5.2
EDISON INTERNATIONAL Electric Fixed Income 1014152.14 0.01 US281020BA41 2.73 Jun 15, 2029 5.45
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1014184.35 0.01 US04020EAD94 3.31 Feb 15, 2030 5.6
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1014255.16 0.01 US74460DAC39 1.28 Sep 15, 2027 3.09
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1014306.65 0.01 US207597EL50 13.03 Apr 01, 2048 4.0
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1014411.6 0.01 US200447AL44 2.67 May 15, 2029 4.69
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 1014580.44 0.01 US375916AG84 7.21 Oct 07, 2035 5.4
NUCOR CORPORATION Basic Industry Fixed Income 1014655.08 0.01 US670346AP04 1.79 May 01, 2028 3.95
NETAPP INC Technology Fixed Income 1014680.92 0.01 US64110DAN49 6.81 Mar 17, 2035 5.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1014706.19 0.01 US64953BCG14 2.73 Apr 20, 2029 4.2
KILROY REALTY LP Reits Fixed Income 1014796.41 0.01 US49427RAN26 2.3 Dec 15, 2028 4.75
PENTAIR FINANCE SA Capital Goods Fixed Income 1015028.07 0.01 US709629AR06 2.77 Jul 01, 2029 4.5
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1015151.33 0.01 US87089NAA81 2.64 Apr 02, 2049 5.0
DUKE ENERGY CORP Electric Fixed Income 1015153.75 0.01 US26441CAX39 1.2 Aug 15, 2027 3.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1015472.31 0.01 US833636AH64 2.68 May 07, 2029 4.25
AEP TEXAS INC Electric Fixed Income 1012673.0 0.01 US00108WAP59 5.0 May 15, 2032 4.7
REALTY INCOME CORPORATION Reits Fixed Income 1012799.0 0.01 US756109BR47 3.38 Mar 15, 2030 4.85
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1012864.98 0.01 US609207BF19 1.86 May 06, 2028 4.25
AUTOZONE INC Consumer Cyclical Fixed Income 1012925.29 0.01 US053332BH40 5.85 Nov 01, 2033 6.55
JACOBS SOLUTIONS INC Industrial Other Fixed Income 1013036.4 0.01 US46982LAB45 7.41 Mar 03, 2036 5.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1013092.37 0.01 US842434DC38 6.93 Jun 15, 2035 5.45
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1013343.78 0.01 US84612MAA36 2.57 Feb 27, 2029 3.38
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1013456.29 0.01 US03769MAG15 7.41 Mar 30, 2036 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1013494.0 0.01 US06406RBG11 1.02 Jun 13, 2028 3.99
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1013576.23 0.01 US369550BR84 7.22 Aug 15, 2035 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1013649.98 0.01 US742718GK91 3.18 Oct 24, 2029 4.15
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1013665.27 0.01 US591894CC27 2.39 Jan 15, 2029 4.3
PINE STREET TRUST III 144A Insurance Fixed Income 1013762.16 0.01 US72284KAB70 12.51 May 15, 2054 6.22
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1013780.06 0.01 US05565ECB92 5.15 Apr 01, 2032 3.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1013963.57 0.01 US571748BX98 13.41 Mar 15, 2054 5.45
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1010700.19 0.01 US02343UAH86 1.76 May 15, 2028 4.5
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1010738.24 0.01 US06279JAE91 4.72 Nov 12, 2032 5.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 1010745.5 0.01 US46115HBS58 9.78 Jun 01, 2042 4.95
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 1010968.39 0.01 US771367CD97 1.0 Jun 01, 2027 3.1
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 1010982.96 0.01 US84346LAA89 12.01 Mar 15, 2047 4.8
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1011031.93 0.01 US09581JAS50 4.94 Feb 15, 2032 4.38
TD SYNNEX CORP Technology Fixed Income 1011058.74 0.01 US87162WAK62 4.76 Aug 09, 2031 2.65
STORE CAPITAL LLC Reits Fixed Income 1011445.49 0.01 US862123AB28 3.51 Apr 30, 2030 5.4
ESSEX PORTFOLIO LP Reits Fixed Income 1011485.08 0.01 US29717PAU12 3.37 Jan 15, 2030 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1011500.75 0.01 US907818EQ79 8.91 Sep 15, 2037 3.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1011560.25 0.01 US233853BF64 6.66 Jan 13, 2035 5.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 1011799.31 0.01 US98978VAP85 12.66 Aug 20, 2048 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1011830.56 0.01 US68233JDC53 6.94 Apr 01, 2035 5.35
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1012026.32 0.01 US088929AC82 1.75 May 25, 2028 8.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1012220.82 0.01 US233853AU41 5.97 Sep 20, 2033 5.5
TRAVELERS COMPANIES INC Insurance Fixed Income 1009040.47 0.01 US89417EAT64 7.13 Jul 24, 2035 5.05
PFIZER INC Consumer Non-Cyclical Fixed Income 1009565.89 0.01 US717081FA61 14.78 May 28, 2050 2.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1009614.2 0.01 US40139LBM46 2.17 Sep 05, 2028 4.07
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1009869.06 0.01 US842400FL27 8.78 Mar 15, 2039 6.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1009905.06 0.01 US202795JL56 12.89 Aug 15, 2047 3.75
SOUTHERN COMPANY (THE) Electric Fixed Income 1009948.04 0.01 US842587DL81 5.17 Oct 15, 2032 5.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1009976.26 0.01 US66989HAF55 11.43 Sep 21, 2042 3.7
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1010057.22 0.01 US30190AAG94 6.39 Oct 04, 2034 6.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1010139.63 0.01 US717081FD01 3.96 Nov 15, 2030 4.2
FIFTH THIRD BANCORP Banking Fixed Income 1010471.87 0.01 US316773CV06 1.74 Mar 14, 2028 3.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1010559.04 0.01 US034863BF64 12.99 Apr 05, 2054 6.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1010651.94 0.01 US02209SBU69 3.75 Aug 06, 2030 4.5
CENOVUS ENERGY INC Energy Fixed Income 1010656.72 0.01 US15135UBB44 7.47 Mar 20, 2036 5.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1007454.03 0.01 US871829BT33 5.98 Jan 17, 2034 6.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1007489.03 0.01 US717081EJ89 9.26 Sep 15, 2038 4.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 1007715.31 0.01 US853254BK59 1.7 Mar 15, 2033 4.87
DTE ELECTRIC COMPANY Electric Fixed Income 1007772.92 0.01 US23338VAM81 4.39 Mar 01, 2031 2.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1007778.77 0.01 US49271VAU44 4.17 Mar 15, 2031 5.2
GATX CORPORATION Finance Companies Fixed Income 1008298.13 0.01 US361448BM41 6.12 Mar 15, 2034 6.05
STATE STREET CORP Banking Fixed Income 1008633.02 0.01 US857477BU67 5.15 May 13, 2033 4.42
EVERSOURCE ENERGY Electric Fixed Income 1008637.73 0.01 US30040WBB37 3.99 Dec 15, 2030 4.45
FEDEX CORP Transportation Fixed Income 1008746.46 0.01 US31428XDK90 7.15 Feb 01, 2035 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 1008846.67 0.01 US74456QBS49 0.96 May 15, 2027 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1005573.74 0.01 US68233DAT46 4.92 May 01, 2032 7.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1005690.89 0.01 US709599CC64 4.09 Jan 15, 2031 4.55
M&T BANK CORPORATION Banking Fixed Income 1005724.86 0.01 US55261FAY07 3.61 Jul 08, 2031 5.18
EQT CORP Energy Fixed Income 1005787.26 0.01 US26884LAQ23 1.72 Apr 01, 2028 5.7
REALTY INCOME CORPORATION Reits Fixed Income 1005917.28 0.01 US756109BJ21 1.99 Jun 15, 2028 2.2
APPLIED MATERIALS INC Technology Fixed Income 1005946.04 0.01 US038222AP03 14.8 Jun 01, 2050 2.75
ORACLE CORPORATION Technology Fixed Income 1006250.47 0.01 US68389XCM56 1.86 May 06, 2028 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1006592.98 0.01 US907818FV55 15.62 May 20, 2061 3.55
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1006694.77 0.01 US720186AQ82 5.67 Jun 15, 2033 5.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1006777.72 0.01 US855244BL23 3.5 May 15, 2030 4.8
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 1006820.09 0.01 US88034PAB58 4.03 Sep 03, 2030 2.0
SKYWORKS SOLUTIONS INC Technology Fixed Income 1007032.31 0.01 US83088MAL63 4.53 Jun 01, 2031 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1007122.77 0.01 US927804GG32 5.34 Mar 30, 2032 2.4
ONEOK INC Energy Fixed Income 1007135.8 0.01 US682680BV46 10.78 Oct 15, 2043 5.15
VERISK ANALYTICS INC Technology Fixed Income 1007264.41 0.01 US92345YAE68 10.99 Jun 15, 2045 5.5
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 1003881.53 0.01 US882384AD28 1.58 Jan 15, 2028 3.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1003985.46 0.01 US00138CAX65 2.43 Jan 12, 2029 5.2
YAMANA GOLD INC Basic Industry Fixed Income 1004089.82 0.01 US98462YAF79 4.77 Aug 15, 2031 2.63
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1004172.44 0.01 US025932AL88 12.06 Jun 15, 2047 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1004239.93 0.01 US744573AX43 5.88 Oct 15, 2033 6.13
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1004298.19 0.01 US806851AM38 3.09 Nov 15, 2029 5.0
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1004376.08 0.01 US04351LAE02 7.29 Nov 15, 2035 4.92
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1004746.2 0.01 US142339AL49 5.3 Mar 01, 2032 2.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 1005039.73 0.01 US210518DY98 4.07 Jan 15, 2031 4.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1005065.41 0.01 US494550BH82 9.5 Mar 01, 2041 6.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1005192.63 0.01 US744533BQ24 5.45 Jan 15, 2033 5.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 1005228.98 0.01 US14448CBD56 13.12 Mar 15, 2054 6.2
BOARDWALK PIPELINES LP Energy Fixed Income 1005343.33 0.01 US096630AJ70 5.47 Sep 01, 2032 3.6
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 1005380.34 0.01 US680223AN45 7.56 Jun 01, 2036 5.7
ELEVANCE HEALTH INC Insurance Fixed Income 1005529.91 0.01 US94973VAL18 7.25 Jan 15, 2036 5.85
WESTPAC BANKING CORP Banking Fixed Income 1002321.62 0.01 US961214FC22 1.23 Aug 26, 2027 4.04
SIMON PROPERTY GROUP LP Reits Fixed Income 1002933.35 0.01 US828807DX23 12.73 Jan 15, 2054 6.65
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1003058.44 0.01 US02771D2B95 3.55 Jun 03, 2030 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 1003175.8 0.01 US341081FP71 12.95 Dec 01, 2047 3.7
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1003314.84 0.01 US02666TAJ60 6.89 Mar 15, 2035 5.25
FLOWSERVE CORPORATION Capital Goods Fixed Income 1003555.71 0.01 US34354PAF27 3.96 Oct 01, 2030 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1003584.68 0.01 US913017BS77 9.51 Apr 15, 2040 5.7
STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 1000464.74 0.01 US784772AA37 4.1 Jan 15, 2031 4.49
NORDEA BANK ABP MTN 144A Banking Fixed Income 1000468.09 0.01 US65558RAJ86 3.05 Sep 10, 2029 4.38
TIMKEN COMPANY Capital Goods Fixed Income 1000629.02 0.01 US887389AK07 2.29 Dec 15, 2028 4.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1000763.76 0.01 US02666TAE73 5.2 Apr 15, 2032 3.63
ELEVANCE HEALTH INC Insurance Fixed Income 1001250.89 0.01 US94973VAH06 6.58 Dec 15, 2034 5.95
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1001324.73 0.01 US115637AU43 5.76 Apr 15, 2033 4.75
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 1001616.97 0.01 US95954A2B83 2.03 Jul 16, 2028 4.5
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 1001762.72 0.01 US86563VBZ13 3.45 Mar 13, 2030 4.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1001922.36 0.01 US03040WAV72 12.94 Jun 01, 2049 4.15
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1001955.1 0.01 US134429BJ73 3.69 Apr 24, 2030 2.38
WILLIAMS COMPANIES INC Energy Fixed Income 1002028.16 0.01 US96950FAP99 11.27 Jan 15, 2045 4.9
DT MIDSTREAM INC 144A Energy Fixed Income 1002062.37 0.01 US23345MAC10 5.1 Apr 15, 2032 4.3
ENBRIDGE INC Energy Fixed Income 1002115.27 0.01 US29250NCM56 2.3 Nov 20, 2028 4.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1002127.68 0.01 US494368BY83 2.25 Nov 01, 2028 3.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 998728.54 0.01 US40139LBJ17 3.1 Sep 26, 2029 4.18
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 999125.49 0.01 US532457BU11 15.24 Mar 15, 2059 4.15
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 999276.92 0.01 US46128MAQ42 4.45 Apr 06, 2031 3.0
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 999346.8 0.01 US478165AG84 9.89 Sep 01, 2040 4.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 999536.56 0.01 US04685A4D06 4.74 Nov 13, 2031 5.32
TJX COMPANIES INC Consumer Cyclical Fixed Income 999669.89 0.01 US872540AW92 4.67 May 15, 2031 1.6
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 999979.51 0.01 US579780AU11 6.79 Oct 15, 2034 4.7
CRH AMERICA INC. 144A Capital Goods Fixed Income 1000024.66 0.01 US12626PAN33 11.18 May 18, 2045 5.13
CSX CORP Transportation Fixed Income 1000308.67 0.01 US126408HW63 5.96 Nov 15, 2033 5.2
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1000385.64 0.01 US74446T2C68 16.49 Jul 16, 2070 3.7
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 997074.78 0.01 US665501AM40 14.38 Oct 16, 2051 3.4
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 997157.67 0.01 US63906YAS72 4.03 Nov 06, 2030 4.41
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 997158.99 0.01 US161175CL69 12.72 Apr 01, 2063 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 997179.1 0.01 US907818FH61 3.48 Feb 05, 2030 2.4
NATIONAL FUEL GAS COMPANY Energy Fixed Income 997453.73 0.01 US636180BT74 3.38 Mar 15, 2030 5.5
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 997604.38 0.01 US171340AN27 1.17 Aug 01, 2027 3.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 997949.04 0.01 US63743HFW79 1.6 Feb 07, 2028 4.75
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 997953.54 0.01 US78646UAA79 4.59 Jun 15, 2031 2.8
Andrew Mellon Foundation Financial Other Fixed Income 998075.16 0.01 US03444RAB42 1.19 Aug 01, 2027 0.95
CUMMINS INC Consumer Cyclical Fixed Income 998144.24 0.01 US231021AQ97 11.15 Oct 01, 2043 4.88
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 998244.92 0.01 US00388WAK71 14.38 Apr 29, 2051 3.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 998439.73 0.01 US26444HAA95 13.01 Oct 01, 2046 3.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 998509.98 0.01 US50077LAX47 9.49 Oct 01, 2039 4.63
KINROSS GOLD CORP Basic Industry Fixed Income 998563.9 0.01 US496902AT48 5.61 Jul 15, 2033 6.25
DUKE ENERGY CORP Electric Fixed Income 995311.84 0.01 US26441CBW47 1.42 Dec 08, 2027 5.0
CROWN CASTLE INC Communications Fixed Income 995390.28 0.01 US22822VAU52 14.15 Jan 15, 2051 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 995684.34 0.01 US60687YCM93 5.19 Sep 13, 2033 5.67
AMGEN INC Consumer Non-Cyclical Fixed Income 995727.52 0.01 US031162DY30 13.52 Feb 19, 2056 5.65
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 995731.78 0.01 US092914AB66 4.01 Nov 03, 2030 4.3
POTOMAC ELECTRIC POWER CO Electric Fixed Income 996301.7 0.01 US737679DC18 8.18 Dec 15, 2038 7.9
EQUINOR ASA Owned No Guarantee Fixed Income 996311.43 0.01 US85771PAC68 9.81 Aug 17, 2040 5.1
MOODYS CORPORATION Technology Fixed Income 996389.89 0.01 US615369AE53 11.04 Jul 15, 2044 5.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 996424.23 0.01 US94106BAD38 14.98 Jan 15, 2052 2.95
DOW CHEMICAL CO Basic Industry Fixed Income 996467.22 0.01 US260543DC49 4.17 Nov 15, 2030 2.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 996791.11 0.01 US26444HAN17 12.63 Nov 15, 2052 5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 996803.9 0.01 US66815L2K46 1.28 Sep 15, 2027 4.35
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 996858.61 0.01 US86959LAQ68 0.98 May 28, 2027 5.13
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 993626.74 0.01 US65364UAN63 3.85 Jun 27, 2030 1.96
COX COMMUNICATIONS INC 144A Communications Fixed Income 993627.23 0.01 US224044CU97 6.48 Sep 01, 2034 5.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 993636.85 0.01 US50249AAH68 10.52 Oct 01, 2040 3.38
VENTAS REALTY LP Reits Fixed Income 993795.1 0.01 US92277GBA40 6.8 Jan 15, 2035 5.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 993897.0 0.01 US21036PBC14 2.19 Nov 15, 2028 4.65
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 993936.93 0.01 US189054AZ21 5.1 May 01, 2032 4.6
MARKEL GROUP INC Insurance Fixed Income 994020.67 0.01 US570535AT11 12.17 May 20, 2049 5.0
PPL CAPITAL FUNDING INC Electric Fixed Income 994256.03 0.01 US69352PAT03 6.54 Sep 01, 2034 5.25
SUNCOR ENERGY INC Energy Fixed Income 994281.94 0.01 US867224AE71 13.8 Mar 04, 2051 3.75
CENTERPOINT ENERGY INC Electric Fixed Income 994549.04 0.01 US15189TBP12 3.22 May 15, 2055 6.7
ENTERGY LOUISIANA LLC Electric Fixed Income 994961.24 0.01 US29364WBS61 13.56 Apr 15, 2056 5.65
DUKE ENERGY FLORIDA LLC Electric Fixed Income 995005.32 0.01 US26444HAK77 5.06 Dec 15, 2031 2.4
AIRCASTLE LTD 144A Finance Companies Fixed Income 995014.37 0.01 US00928QAX97 1.93 Jul 18, 2028 6.5
CUBESMART LP Reits Fixed Income 995058.81 0.01 US22966RAF38 3.46 Feb 15, 2030 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 995101.05 0.01 US808513BC84 3.38 Mar 22, 2030 4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 992082.6 0.01 US03523TBJ60 8.51 Nov 15, 2039 8.0
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 992185.86 0.01 US41090AAA07 1.87 Apr 30, 2028 4.75
COLONIAL PIPELINE CO 144A Energy Fixed Income 992215.62 0.01 US195869AQ57 12.52 Apr 15, 2048 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 992289.52 0.01 US907818FN30 16.8 Sep 16, 2062 2.97
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 992490.29 0.01 US845437BU53 5.63 Apr 01, 2033 5.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 992617.36 0.01 US58769JAS69 6.2 Jan 11, 2034 5.0
CENOVUS ENERGY INC Energy Fixed Income 992631.82 0.01 US15135UAF66 8.74 Nov 15, 2039 6.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 992720.05 0.01 US59217GET22 5.15 Jan 11, 2032 2.4
UPS OF AMERICA INC Transportation Fixed Income 993084.61 0.01 US911308AB04 3.36 Apr 01, 2030 7.62
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 993191.82 0.01 US02344AAK43 7.51 Mar 12, 2036 5.13
ENTERGY LOUISIANA LLC Electric Fixed Income 993264.68 0.01 US29364WBR88 7.63 Apr 15, 2036 4.9
EBAY INC Consumer Cyclical Fixed Income 993305.52 0.01 US278642BB85 5.13 Nov 22, 2032 6.3
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 993318.57 0.01 US19828AAC18 6.03 Jan 15, 2034 5.68
APPLIED MATERIALS INC Technology Fixed Income 993498.53 0.01 US038222AM71 12.52 Apr 01, 2047 4.35
WILLIAMS COMPANIES INC Energy Fixed Income 990174.88 0.01 US96950FAN42 10.83 Mar 04, 2044 5.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 990349.81 0.01 US66989HBA59 7.52 Nov 05, 2035 4.6
ANTERO RESOURCES CORP Energy Fixed Income 990498.56 0.01 US03674XAU00 7.33 Feb 01, 2036 5.4
NISOURCE INC Natural Gas Fixed Income 990703.98 0.01 US65473PAP09 5.71 Jun 30, 2033 5.4
D R HORTON INC Consumer Cyclical Fixed Income 991071.4 0.01 US23331ABP30 1.38 Oct 15, 2027 1.4
AIR LEASE CORPORATION Finance Companies Fixed Income 991146.04 0.01 US00914AAQ58 2.2 Sep 01, 2028 2.1
ENTERGY CORP (NC10.25) Electric Fixed Income 991167.64 0.01 US29364GAS21 7.13 Jun 15, 2056 6.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 991843.52 0.01 US94106LBQ14 2.88 Jun 01, 2029 2.0
WALT DISNEY CO Communications Fixed Income 991864.0 0.01 US254687ET97 10.91 Oct 01, 2043 5.4
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 988464.49 0.01 US45687AAG76 10.52 Jun 15, 2043 5.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 988506.79 0.01 US38179RAG02 4.19 Apr 15, 2031 5.6
KIRBY CORPORATION Transportation Fixed Income 988607.24 0.01 US497266AC03 1.64 Mar 01, 2028 4.2
HELMERICH AND PAYNE INC Energy Fixed Income 988608.92 0.01 US423452AG66 4.86 Sep 29, 2031 2.9
PAYPAL HOLDINGS INC Technology Fixed Income 988777.23 0.01 US70450YAK91 0.99 Jun 01, 2027 3.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 988994.02 0.01 US46188BAG77 6.87 Feb 01, 2035 4.88
NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 989065.61 0.01 US65558RAN98 3.85 Aug 28, 2030 4.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 989115.71 0.01 US50077LAT35 2.4 Jan 30, 2029 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 989507.38 0.01 US44891ACE55 3.36 Apr 01, 2030 5.8
KINDER MORGAN INC Energy Fixed Income 989567.65 0.01 US49456BAZ40 2.87 Aug 01, 2029 5.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 989729.33 0.01 US00914AAX00 4.38 Jul 15, 2031 5.2
ENTERGY TEXAS INC Electric Fixed Income 989984.43 0.01 US29365TAQ76 6.99 Apr 15, 2035 5.25
ARROW ELECTRONICS INC Technology Fixed Income 986871.49 0.01 US04273WAC55 5.15 Feb 15, 2032 2.95
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 986882.22 0.01 US24422EVP14 1.76 Mar 06, 2028 1.5
ANALOG DEVICES INC Technology Fixed Income 986972.11 0.01 US032654AW53 11.54 Oct 01, 2041 2.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 986995.25 0.01 US902494BN28 7.52 Feb 20, 2036 4.95
GEORGIA POWER COMPANY Electric Fixed Income 986997.87 0.01 US373334LC35 2.22 Oct 01, 2028 4.0
PECO ENERGY CO Electric Fixed Income 987159.75 0.01 US693304BH96 7.32 Sep 15, 2035 4.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 987360.32 0.01 US49271VAK61 13.54 May 01, 2050 3.8
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 987402.29 0.01 US53079EBF07 11.14 Aug 01, 2044 4.85
CSX CORP Transportation Fixed Income 987417.53 0.01 US126408HR78 13.97 Sep 15, 2049 3.35
CROWN CASTLE INC Communications Fixed Income 987438.24 0.01 US22822VBG59 6.56 Sep 01, 2034 5.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 987466.03 0.01 US502431AV15 13.44 Aug 15, 2054 5.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 987479.49 0.01 US202795JT82 14.57 Mar 15, 2051 3.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 987548.9 0.01 US054989AF54 5.73 Mar 22, 2033 4.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 987637.52 0.01 US571903AY99 1.76 Apr 15, 2028 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 987717.34 0.01 US29446MAK80 3.71 May 22, 2030 2.38
NUTRIEN LTD Basic Industry Fixed Income 987731.05 0.01 US67077MBD92 6.34 Jun 21, 2034 5.4
HEALTHPEAK OP LLC Reits Fixed Income 987942.53 0.01 US42250GAA13 6.8 Feb 15, 2035 5.38
DOVER CORP Capital Goods Fixed Income 987991.65 0.01 US260003AP32 3.23 Nov 04, 2029 2.95
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 988127.79 0.01 US78448TAP75 7.19 Nov 26, 2035 5.25
D R HORTON INC Consumer Cyclical Fixed Income 988201.96 0.01 US23331ABU25 7.24 Oct 15, 2035 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 988281.15 0.01 US209111FS71 2.28 Dec 01, 2028 4.0
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 988315.01 0.01 US85855CAM29 1.69 Mar 17, 2028 5.35
ARCH CAPITAL GROUP LTD Insurance Fixed Income 985181.08 0.01 US03937LAA35 6.14 May 01, 2034 7.35
SYNCHRONY BANK Banking Fixed Income 985222.29 0.01 US87166FAE34 1.17 Aug 23, 2027 5.63
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 985238.87 0.01 US38179RAD70 3.49 May 01, 2030 5.88
NNN REIT INC Reits Fixed Income 985244.57 0.01 US637417AL01 2.19 Oct 15, 2028 4.3
PFIZER INC Consumer Non-Cyclical Fixed Income 985272.33 0.01 US717081FG32 13.51 Nov 15, 2055 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 985535.06 0.01 US842400GQ05 2.53 Mar 01, 2029 4.2
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 985562.95 0.01 US806854AJ48 3.78 Jun 26, 2030 2.65
NXP BV Technology Fixed Income 985661.79 0.01 US62954HBH03 7.14 Aug 19, 2035 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 985728.44 0.01 US571748BR21 5.3 Nov 01, 2032 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 985810.49 0.01 US842400HV80 12.64 Mar 01, 2053 5.7
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 986004.25 0.01 US902494AZ66 6.53 Aug 15, 2034 4.88
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 986010.24 0.01 US874060BD74 15.68 Jul 09, 2060 3.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 986329.81 0.01 US62829D2E95 3.12 Oct 15, 2029 4.75
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 986364.0 0.01 US194162AT02 3.58 May 01, 2030 4.2
AUTOZONE INC Consumer Cyclical Fixed Income 986529.74 0.01 US053332BJ06 2.83 Jul 15, 2029 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 986636.01 0.01 US478160CT90 17.8 Sep 01, 2060 2.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 986660.93 0.01 US68233JAH77 9.81 Sep 30, 2040 5.25
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 986703.21 0.01 US100743AL70 2.98 Aug 01, 2029 3.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 983453.65 0.01 US31620MBT27 4.44 Mar 01, 2031 2.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 983462.8 0.01 US059895AZ52 7.25 Nov 26, 2035 5.08
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 983496.23 0.01 US174610AW56 5.71 Sep 30, 2032 2.64
RELX CAPITAL INC Technology Fixed Income 983725.3 0.01 US74949LAF94 3.46 Mar 27, 2030 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 983770.4 0.01 US05253JB835 2.38 Dec 08, 2028 3.92
ALABAMA POWER COMPANY Electric Fixed Income 984028.81 0.01 US010392FR41 12.89 Dec 01, 2047 3.7
ANALOG DEVICES INC Technology Fixed Income 984055.04 0.01 US032654BB08 6.36 Apr 01, 2034 5.05
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 984831.47 0.01 US709599CA09 2.79 Jul 01, 2029 5.25
T-MOBILE USA INC Communications Fixed Income 984913.12 0.01 US87264ACX19 14.15 Sep 15, 2062 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 984944.5 0.01 US842400GY39 14.4 Feb 01, 2051 2.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 981697.76 0.01 US65535HBC25 2.82 Jul 06, 2029 5.61
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 982027.82 0.01 US842400FQ14 9.9 Sep 01, 2040 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 982124.77 0.01 US75513ECP43 14.99 Mar 15, 2052 3.03
3M CO Capital Goods Fixed Income 982178.41 0.01 US88579YBN04 3.61 Apr 15, 2030 3.05
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 982290.11 0.01 US29245JAL61 2.26 Nov 06, 2029 5.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 982658.69 0.01 US05565ECK91 6.33 Apr 02, 2034 5.15
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 982681.35 0.01 US17136MAC64 5.22 Nov 15, 2032 5.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 982920.45 0.01 US13645RBS22 13.72 Mar 15, 2056 5.5
WESTERN UNION CO/THE Technology Fixed Income 983108.0 0.01 US959802AH24 7.51 Nov 17, 2036 6.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 983263.02 0.01 US655844CE60 3.25 Nov 01, 2029 2.55
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 983306.04 0.01 US472319AM43 9.82 Jan 20, 2043 6.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 980116.33 0.01 US05946KAL52 1.23 Sep 14, 2028 6.14
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 980295.24 0.01 US386088AH17 6.67 Apr 15, 2035 7.45
HUMANA INC Insurance Fixed Income 980305.93 0.01 US444859BN12 3.4 Apr 01, 2030 4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 980534.32 0.01 US82939GAQ10 14.64 May 13, 2050 3.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 980693.05 0.01 US532457CP17 1.18 Aug 14, 2027 4.15
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 980937.86 0.01 US30251BAB45 8.84 Nov 15, 2039 6.45
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 981107.51 0.01 US040555DK73 7.54 Mar 15, 2036 5.1
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 981282.14 0.01 US78081BAV53 13.27 Sep 25, 2055 5.95
NSTAR ELECTRIC CO Electric Fixed Income 981320.41 0.01 US67021CAV90 6.28 Jun 01, 2034 5.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 981323.02 0.01 US911312CF10 14.37 May 22, 2064 5.6
JUNIPER NETWORKS INC Technology Fixed Income 981450.84 0.01 US48203RAP91 4.25 Dec 10, 2030 2.0
IBERDROLA INTERNATIONAL BV Electric Fixed Income 981533.29 0.01 US29266MAF68 7.36 Jul 15, 2036 6.75
ALABAMA POWER COMPANY Electric Fixed Income 981573.4 0.01 US010392FY91 1.24 Sep 01, 2027 3.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 981593.11 0.01 US31620MBS44 1.74 Mar 01, 2028 1.65
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 978553.83 0.01 US067316AH25 11.64 May 15, 2048 5.3
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 978725.39 0.01 US286181AR39 3.95 Nov 24, 2030 4.64
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 978792.59 0.01 US049560BC87 7.16 Aug 15, 2035 5.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 978828.88 0.01 US01609WBQ42 13.41 Nov 26, 2054 5.63
DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 978988.7 0.01 US23371DAM65 5.5 Jan 15, 2033 4.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 979042.26 0.01 US871829BS59 2.38 Jan 17, 2029 5.75
3M CO Capital Goods Fixed Income 979233.33 0.01 US88579YBP51 13.83 Apr 15, 2050 3.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 979560.44 0.01 US03040WBC82 13.36 Mar 01, 2054 5.45
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 979736.13 0.01 US31847RAJ14 6.58 Sep 30, 2034 5.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 976465.34 0.01 US341081FH55 11.22 Dec 15, 2042 3.8
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 976624.76 0.01 US35805BAB45 4.39 Feb 16, 2031 2.38
TELEDYNE FLIR LLC Technology Fixed Income 976630.77 0.01 US302445AE15 3.9 Aug 01, 2030 2.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 976664.86 0.01 US655844CH91 15.24 May 15, 2055 3.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 976718.84 0.01 US202795JJ01 12.52 Jun 15, 2046 3.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 976865.5 0.01 US58013MFH25 12.72 Sep 01, 2048 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 976950.82 0.01 US927804GH15 0.95 May 15, 2027 3.75
ENTERGY MISSISSIPPI LLC Electric Fixed Income 977056.12 0.01 US29366WAG15 13.41 Apr 15, 2055 5.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 977160.7 0.01 US92343VBE39 10.46 Nov 01, 2041 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 977307.6 0.01 US191216CQ13 13.56 Mar 25, 2050 4.2
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 977332.64 0.01 US701094AL88 12.59 Mar 01, 2047 4.1
ENTERGY ARKANSAS LLC Electric Fixed Income 977434.3 0.01 US29366MAH16 7.42 Jan 15, 2036 4.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 977747.45 0.01 US20271RAW07 3.95 Oct 01, 2030 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 977777.43 0.01 US842400GR87 12.29 Mar 01, 2049 4.88
FREEPORT-MCMORAN INC Basic Industry Fixed Income 977857.65 0.01 US35671DCD57 1.29 Sep 01, 2029 5.25
MICROSOFT CORPORATION Technology Fixed Income 974982.63 0.01 US594918CU62 12.37 Jun 15, 2047 4.5
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 975925.53 0.01 US69121KAJ34 3.57 Jul 15, 2030 6.2
OVINTIV INC Energy Fixed Income 976158.4 0.01 US292505AE49 7.89 Aug 15, 2037 6.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 976158.63 0.01 US82939GAJ76 13.98 Aug 08, 2049 3.68
ECOLAB INC Basic Industry Fixed Income 976206.14 0.01 US278865BM17 5.23 Feb 01, 2032 2.13
EIDP INC Basic Industry Fixed Income 976259.83 0.01 US263534CS62 4.97 May 15, 2032 5.13
PACIFICORP Electric Fixed Income 976367.6 0.01 US695114CT39 12.77 Jan 15, 2049 4.13
NUCOR CORPORATION Basic Industry Fixed Income 976464.7 0.01 US670346AY11 0.94 May 23, 2027 4.3
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 973047.8 0.01 US23311RAA41 7.95 Sep 15, 2037 6.75
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 973320.24 0.01 US524901AR65 10.71 Jan 15, 2044 5.63
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 973471.44 0.01 US17108JAA16 1.92 Jul 01, 2028 4.34
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 973494.16 0.01 US66815L2T54 1.28 Sep 12, 2027 4.11
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 973525.12 0.01 US427866BN75 6.91 Feb 24, 2035 5.1
AUTONATION INC Consumer Cyclical Fixed Income 973733.54 0.01 US05329WAQ50 3.51 Jun 01, 2030 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 973749.62 0.01 US883556DA77 2.45 Jan 31, 2029 5.0
OVINTIV INC Energy Fixed Income 973853.19 0.01 US012873AK13 4.55 Nov 01, 2031 7.38
PUGET SOUND ENERGY INC Electric Fixed Income 973877.79 0.01 US745332CM68 6.34 Jun 15, 2034 5.33
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 973945.07 0.01 US68327LAD82 4.95 Oct 15, 2031 2.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 973973.83 0.01 US75513ECJ82 10.98 Dec 15, 2043 4.8
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 974073.87 0.01 US40053XAB55 5.67 Nov 09, 2033 7.85
ONE GAS INC Natural Gas Fixed Income 974295.35 0.01 US68235PAF53 11.18 Feb 01, 2044 4.66
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 974425.82 0.01 US049560BA22 12.8 Nov 15, 2053 6.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 974612.22 0.01 US571903BX08 7.29 Oct 15, 2035 5.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 974615.72 0.01 US46849LUY54 1.8 Apr 12, 2028 5.25
ENTERGY LOUISIANA LLC Electric Fixed Income 974644.55 0.01 US29364WAW82 1.77 Apr 01, 2028 3.25
OVINTIV INC Energy Fixed Income 974716.31 0.01 US292505AG96 8.11 Feb 01, 2038 6.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 974741.16 0.01 US78081BAS25 13.08 Sep 02, 2054 5.9
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 971459.7 0.01 US37959GAA58 3.09 Oct 15, 2029 4.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 971580.5 0.01 US665772CR86 14.66 Mar 01, 2050 2.9
LEIDOS INC Technology Fixed Income 971681.14 0.01 US52532XAN57 7.54 Mar 15, 2036 5.0
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 971972.94 0.01 US500631AW65 1.04 Jun 14, 2027 4.0
UNION ELECTRIC CO Electric Fixed Income 972032.88 0.01 US906548CP55 2.6 Mar 15, 2029 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 972450.51 0.01 US13607P7Y41 3.63 Oct 28, 2085 7.0
MARVELL TECHNOLOGY INC Technology Fixed Income 972453.79 0.01 US573874AN44 1.83 Jun 22, 2028 4.88
TRANSCANADA PIPELINES 30.5NC10.25 Energy Fixed Income 972546.55 0.01 US89352HBL24 7.43 Oct 17, 2056 6.38
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 972777.88 0.01 US05348EBC21 1.59 Jan 15, 2028 3.2
ELEVANCE HEALTH INC Insurance Fixed Income 972830.38 0.01 US036752AT01 5.1 May 15, 2032 4.1
KELLANOVA Consumer Non-Cyclical Fixed Income 972985.55 0.01 US487836BQ08 12.12 Apr 01, 2046 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 969721.13 0.01 US02209SAQ66 11.08 May 02, 2043 4.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 969834.38 0.01 US94106BAE11 5.29 Jun 01, 2032 3.2
MICROSOFT CORPORATION Technology Fixed Income 969846.77 0.01 US594918BK99 7.6 Nov 03, 2035 4.2
MATTEL INC Consumer Non-Cyclical Fixed Income 969859.89 0.01 US577081BG67 3.89 Nov 17, 2030 5.0
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 970023.54 0.01 US62878U2K72 3.89 Sep 16, 2030 4.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 970057.97 0.01 US592179KF10 1.55 Jan 06, 2028 5.05
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 970073.27 0.01 US127387AM08 1.27 Sep 10, 2027 4.2
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 970307.24 0.01 US48126PAA03 5.95 Apr 14, 2033 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 970547.5 0.01 US882508BL77 4.95 Sep 15, 2031 1.9
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 970590.61 0.01 US761713AT36 7.63 Jun 15, 2037 7.25
HENNEMAN TRUST 144A Insurance Fixed Income 970863.78 0.01 US425911AA21 12.34 May 15, 2055 6.58
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 970923.58 0.01 US824348BS43 1.66 Mar 01, 2028 4.55
CSX CORP Transportation Fixed Income 970953.07 0.01 US126408HC00 13.68 May 01, 2050 3.95
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 971069.67 0.01 US89681LAA08 5.17 Mar 15, 2032 3.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 971132.46 0.01 US26444HAJ05 3.84 Jun 15, 2030 1.75
ERP OPERATING LP Reits Fixed Income 968072.23 0.01 US26884ABN28 4.84 Aug 01, 2031 1.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 968104.9 0.01 US370334BJ28 9.45 Jun 15, 2040 5.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 968352.39 0.01 US05565ECS28 4.47 Aug 13, 2031 4.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 968445.32 0.01 US694308KF34 0.98 Jun 15, 2027 5.45
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 968494.93 0.01 US049560AT22 4.4 Jan 15, 2031 1.5
NXP BV Technology Fixed Income 968507.73 0.01 US62954HBE71 0.97 Jun 01, 2027 4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 968872.24 0.01 US928668CH38 6.21 Mar 22, 2034 5.6
TR FINANCE LLC Technology Fixed Income 969261.7 0.01 US87268LAB36 9.33 Apr 15, 2040 5.85
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 969282.3 0.01 US694308HL49 11.63 Mar 15, 2045 4.3
CODELCO INC. 144A Owned No Guarantee Fixed Income 969418.79 0.01 US21987BAK44 7.18 Sep 21, 2035 5.63
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 969527.79 0.01 US83272YAC66 7.3 Jan 15, 2036 5.18
PROLOGIS LP Reits Fixed Income 966263.62 0.01 US74340XCQ25 4.07 Jan 15, 2031 4.75
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 966492.95 0.01 US04352EAB11 10.2 Nov 15, 2039 3.11
CAMDEN PROPERTY TRUST Reits Fixed Income 966668.61 0.01 US133131BC55 7.54 Feb 28, 2036 4.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 967132.91 0.01 US74460DAH26 2.39 Nov 09, 2028 1.95
CSX CORP Transportation Fixed Income 967181.72 0.01 US126408HQ95 3.5 Feb 15, 2030 2.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 967290.61 0.01 US842434CZ32 5.67 Jun 01, 2033 5.2
RTX CORP Capital Goods Fixed Income 967360.67 0.01 US75513ECU38 2.38 Jan 15, 2029 5.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 967528.78 0.01 US62829D2F60 3.49 Apr 01, 2030 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 967850.82 0.01 US24422EXN48 4.23 Mar 07, 2031 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 967866.03 0.01 US86562MEK27 7.47 Mar 03, 2041 5.33
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 964702.73 0.01 US60856BAE48 1.83 Apr 30, 2028 4.75
KILROY REALTY LP Reits Fixed Income 964839.28 0.01 US49427RAP73 3.46 Feb 15, 2030 3.05
EXTRA SPACE STORAGE LP Reits Fixed Income 964865.6 0.01 US30225VAT44 6.72 Jan 15, 2035 5.35
NRG ENERGY INC 144A Electric Fixed Income 965049.26 0.01 US629377DB54 7.23 Oct 15, 2035 5.41
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 965136.92 0.01 US06675DCU46 4.11 Jan 15, 2031 4.54
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 965150.45 0.01 US369550BQ02 11.21 Jun 01, 2041 2.85
CONSUMERS ENERGY COMPANY Electric Fixed Income 965158.81 0.01 US210518DB95 12.74 May 15, 2048 4.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 965163.46 0.01 US046353AZ13 14.81 May 28, 2051 3.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 965311.95 0.01 US539830BQ10 14.69 Jun 15, 2050 2.8
AMGEN INC Consumer Non-Cyclical Fixed Income 965353.18 0.01 US031162BK53 10.02 Nov 15, 2041 5.15
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 965551.44 0.01 US744533BR07 6.75 Jan 15, 2035 5.2
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 962816.69 0.01 US579780AQ09 3.66 Apr 15, 2030 2.5
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 962854.51 0.01 US125491AT73 2.59 May 30, 2029 7.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 962992.14 0.01 US05565ECQ61 1.19 Aug 13, 2027 4.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 963048.31 0.01 US797440CB87 5.21 Mar 15, 2032 3.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 963230.84 0.01 US40139LBG77 1.39 Oct 28, 2027 5.55
LOEWS CORPORATION Insurance Fixed Income 963263.64 0.01 US540424AR93 11.1 May 15, 2043 4.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 963268.36 0.01 US534187BZ19 7.12 Nov 15, 2035 5.35
ROPER TECHNOLOGIES INC Technology Fixed Income 963371.28 0.01 US776696AH96 4.9 Feb 15, 2032 4.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 963461.91 0.01 US233853AT77 2.18 Sep 20, 2028 5.4
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 963535.36 0.01 US89158TAC36 7.46 Jan 13, 2036 4.86
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 963645.19 0.01 US98417EAN04 9.7 Nov 15, 2041 6.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 963755.49 0.01 US63743HFP29 4.08 Feb 07, 2031 5.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 963773.92 0.01 US144141DD73 11.24 Mar 15, 2043 4.1
COMCAST CORPORATION Communications Fixed Income 963901.66 0.01 US20030NCT63 2.19 Oct 15, 2028 4.15
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 964230.19 0.01 US571676AC90 6.66 Apr 01, 2034 3.6
WILLIS NORTH AMERICA INC Insurance Fixed Income 964371.77 0.01 US970648AQ44 7.44 Mar 15, 2036 5.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 964455.87 0.01 US82939GAL23 3.24 Nov 12, 2029 2.95
PROLOGIS LP Reits Fixed Income 961415.07 0.01 US74340XBX84 2.12 Sep 15, 2028 4.0
ENTERGY TEXAS INC Electric Fixed Income 961797.33 0.01 US29365TAR59 7.73 Jun 15, 2036 5.2
ONEOK INC Energy Fixed Income 961860.46 0.01 US682680AS26 1.08 Jul 13, 2027 4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 962138.52 0.01 US71568PAN96 3.77 Jun 30, 2030 3.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 962174.77 0.01 US743315AT02 12.82 Mar 15, 2048 4.2
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 962515.68 0.01 US00774MBK09 3.13 Mar 10, 2055 6.95
AT&T INC Communications Fixed Income 962732.12 0.01 US00206RDT68 13.45 Mar 01, 2057 5.7
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 959553.99 0.01 US45262BAL71 12.63 Jul 01, 2055 6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 959569.95 0.01 US928668CX87 3.82 Sep 11, 2030 4.85
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 959650.09 0.01 US88032WBB19 10.85 Apr 22, 2041 3.68
OGLETHORPE POWER CORPORATION Electric Fixed Income 959727.43 0.01 US677050AW63 12.84 Jun 01, 2054 5.8
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 959837.91 0.01 US19828AAD90 4.6 Oct 01, 2031 5.1
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 959882.93 0.01 US556079AG66 7.05 Aug 13, 2036 5.64
MOTOROLA SOLUTIONS INC Technology Fixed Income 960486.29 0.01 US620076CA59 3.75 Aug 15, 2030 4.85
IDAHO POWER COMPANY MTN Electric Fixed Income 960490.01 0.01 US45138LBL62 13.5 Mar 15, 2055 5.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 960586.17 0.01 US832696AP30 11.75 Mar 15, 2045 4.38
TEXTRON INC Capital Goods Fixed Income 960610.61 0.01 US883203CE97 6.83 May 15, 2035 5.5
AT&T INC Communications Fixed Income 960635.36 0.01 US00206RBA95 9.9 Aug 15, 2041 5.55
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 960789.15 0.01 US48249DAA90 10.32 Feb 01, 2043 5.5
SOUTHERN COMPANY (THE) Electric Fixed Income 960887.39 0.01 US842587CW55 7.84 Jul 01, 2036 4.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 957669.0 0.01 US40139LBH50 2.21 Oct 02, 2028 5.74
PRIMERICA INC Insurance Fixed Income 957822.18 0.01 US74164MAB46 4.93 Nov 19, 2031 2.8
MID-AMERICA APARTMENTS LP Reits Fixed Income 957931.57 0.01 US59523UAQ04 2.57 Mar 15, 2029 3.95
DUKE ENERGY CORP Electric Fixed Income 957989.79 0.01 US26441CAP05 11.51 Dec 15, 2045 4.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 958006.83 0.01 US13645RAD61 4.52 Oct 15, 2031 7.13
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 958030.53 0.01 US04020EAP25 2.44 Jan 15, 2029 4.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 958222.64 0.01 US141781CG72 13.86 Oct 23, 2055 5.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 958333.58 0.01 US11271LAF94 14.06 Mar 30, 2051 3.5
EATON CORPORATION Capital Goods Fixed Income 958446.2 0.01 US278062AG90 1.28 Sep 15, 2027 3.1
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 958547.08 0.01 US17289RAB24 6.73 Jun 18, 2035 6.2
ENI SPA 144A Energy Fixed Income 958661.4 0.01 US26874RAQ11 6.78 May 19, 2035 5.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 958838.57 0.01 US210518DZ63 6.89 May 15, 2035 5.05
WILLIAMS COMPANIES INC Energy Fixed Income 959090.93 0.01 US969457BM15 4.65 Mar 15, 2032 8.75
ENBRIDGE INC Energy Fixed Income 959186.78 0.01 US29250NCH61 1.92 Jun 20, 2028 4.6
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 959227.42 0.01 US695156AW92 14.83 Oct 01, 2051 3.05
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 959344.13 0.01 US89153VAW90 15.84 Jun 29, 2060 3.39
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 956010.11 0.01 US15189XAS71 12.99 Mar 01, 2048 3.95
KYNDRYL HOLDINGS INC Technology Fixed Income 956230.6 0.01 US50155QAL41 4.86 Oct 15, 2031 3.15
HUBBELL INCORPORATED Capital Goods Fixed Income 956265.98 0.01 US443510AJ12 1.64 Feb 15, 2028 3.5
ALABAMA POWER COMPANY Electric Fixed Income 956484.74 0.01 US010392FT07 13.86 Oct 01, 2049 3.45
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 956871.47 0.01 US74350LAA26 2.61 Apr 01, 2029 5.25
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 956977.35 0.01 US53079EAG98 6.7 Mar 15, 2035 6.5
EVERGY INC Electric Fixed Income 957043.81 0.01 US30034WAF32 2.6 Mar 15, 2029 4.25
TELUS CORPORATION Communications Fixed Income 957150.44 0.01 US87971MBW29 5.31 May 13, 2032 3.4
AIRCASTLE LTD 144A Finance Companies Fixed Income 957318.27 0.01 US00929JAD81 4.36 May 15, 2031 5.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 957384.2 0.01 US925650AG86 12.72 Apr 01, 2054 6.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 954506.52 0.01 US595620AB14 4.62 Dec 30, 2031 6.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 954823.78 0.01 US50212YAJ38 0.89 May 20, 2027 5.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 954910.58 0.01 US025537AJ08 1.45 Nov 13, 2027 3.2
TARGET CORPORATION Consumer Cyclical Fixed Income 954984.26 0.01 US87612EBF25 12.76 Apr 15, 2046 3.63
ENBRIDGE INC Energy Fixed Income 955024.14 0.01 US29250NAJ46 11.23 Jun 10, 2044 4.5
EVERSOURCE ENERGY Electric Fixed Income 955111.55 0.01 US30040WAF59 2.6 Apr 01, 2029 4.25
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 955135.87 0.01 US125581GX07 1.7 Mar 09, 2028 6.13
NSTAR ELECTRIC CO Electric Fixed Income 955206.68 0.01 US67021CAR88 4.86 Aug 15, 2031 1.95
EXTRA SPACE STORAGE LP Reits Fixed Income 955234.59 0.01 US30225VAF40 4.59 Jun 01, 2031 2.55
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 955236.27 0.01 US723787AR88 4.32 Jan 15, 2031 2.15
UNION PACIFIC CORPORATION Transportation Fixed Income 955308.12 0.01 US907818EJ37 12.31 Mar 01, 2046 4.05
PUBLIC STORAGE OPERATING CO Reits Fixed Income 955585.48 0.01 US74460WAE75 4.59 May 01, 2031 2.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 955795.36 0.01 US845743BX00 12.83 Jun 01, 2054 6.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 955909.79 0.01 US911312BV78 9.59 Apr 01, 2040 5.2
MASTERCARD INC Technology Fixed Income 952530.9 0.01 US57636QBF00 1.69 Mar 15, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 952645.57 0.01 US24422EWH88 5.24 Jun 07, 2032 3.9
NSTAR ELECTRIC CO Electric Fixed Income 952677.76 0.01 US67021CAP23 3.48 Apr 01, 2030 3.95
BOSTON GAS CO 144A Natural Gas Fixed Income 952742.04 0.01 US100743AJ25 10.52 Feb 15, 2042 4.49
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 952785.39 0.01 US03524BAF31 11.29 Feb 01, 2044 4.63
BOEING CO Capital Goods Fixed Income 952812.0 0.01 US097023AU94 5.48 Feb 15, 2033 6.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 952832.35 0.01 US842434CS98 12.77 Jan 15, 2049 4.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 952894.13 0.01 US539830CK31 2.08 Aug 15, 2028 4.15
COMCAST CORPORATION Communications Fixed Income 953086.85 0.01 US20030NDQ16 16.38 Aug 15, 2062 2.65
VOYA FINANCIAL INC Insurance Fixed Income 953806.19 0.01 US929089AH39 6.65 Sep 20, 2034 5.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 953895.55 0.01 US02666TAB35 2.42 Feb 15, 2029 4.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 954088.09 0.01 US02209SBK87 13.03 May 06, 2050 4.45
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 950819.63 0.01 US05369AAV35 2.73 Apr 30, 2029 4.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 950921.33 0.01 US962166AW45 1.31 Oct 01, 2027 6.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 950924.55 0.01 US82939GAD07 13.13 Sep 12, 2048 4.6
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 950966.47 0.01 US907818FD57 9.96 Aug 15, 2039 3.55
WP CAREY INC Reits Fixed Income 951072.05 0.01 US92936UAG40 4.35 Feb 01, 2031 2.4
KEMPER CORP Insurance Fixed Income 951103.72 0.01 US488401AC40 4.07 Sep 30, 2030 2.4
ELEVANCE HEALTH INC Insurance Fixed Income 951523.13 0.01 US036752AS28 14.0 Mar 15, 2051 3.6
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 951637.61 0.01 US47837RAD26 4.94 Sep 16, 2031 2.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 951741.84 0.01 US026874DP97 13.15 Jun 30, 2050 4.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 951779.46 0.01 US341081FF99 10.76 Feb 01, 2042 4.13
POTOMAC ELECTRIC POWER CO Electric Fixed Income 952073.34 0.01 US737679DB35 7.98 Nov 15, 2037 6.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 952146.08 0.01 US136385AJ06 7.7 Feb 15, 2037 6.5
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 949328.89 0.01 US05890MAA18 1.36 Oct 12, 2027 3.5
MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 949334.44 0.01 US56530KAA43 2.61 Mar 26, 2029 4.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 949389.93 0.01 US42225UAL89 3.58 Mar 15, 2030 2.4
WESTLAKE CORP Basic Industry Fixed Income 949496.18 0.01 US960413BB77 7.07 Nov 15, 2035 5.55
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 949711.95 0.01 US03770DAF06 4.75 Mar 15, 2032 6.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 949741.02 0.01 US539830BP37 3.84 Jun 15, 2030 1.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 949837.87 0.01 US534187BA67 8.85 Jun 15, 2040 7.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 950020.74 0.01 US15189XAX66 5.17 Mar 01, 2032 3.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 950116.72 0.01 US855244BJ76 6.25 Feb 15, 2034 5.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 950131.82 0.01 US42225UAG94 3.45 Feb 15, 2030 3.1
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 950449.71 0.01 US539830CG29 4.74 Dec 15, 2031 4.7
DELL INTERNATIONAL LLC Technology Fixed Income 950654.27 0.01 US24703DBF78 11.03 Dec 15, 2041 3.38
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 950738.9 0.01 US79588TAE01 5.02 Apr 08, 2032 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 947431.1 0.01 US74456QBU94 1.81 May 01, 2028 3.7
UNION PACIFIC CORPORATION Transportation Fixed Income 947520.21 0.01 US907818FC74 13.01 Mar 01, 2049 4.3
EQUINIX INC Technology Fixed Income 947944.28 0.01 US29444UBR68 1.91 May 15, 2028 2.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 948172.97 0.01 US233853BA77 6.35 Jun 25, 2034 5.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 948338.74 0.01 US15189XBE76 6.25 Mar 01, 2034 5.15
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 948458.57 0.01 US71675BAA89 1.79 Mar 23, 2028 2.11
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 948514.22 0.01 US655844BQ00 11.69 Jun 15, 2045 4.45
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 948605.03 0.01 US19416QEJ58 12.34 Aug 15, 2045 4.0
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 948837.28 0.01 US03938JAA79 11.05 Nov 01, 2043 5.14
EIDP INC Basic Industry Fixed Income 948989.19 0.01 US263534CP24 3.87 Jul 15, 2030 2.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 949069.36 0.01 US98956PAT93 3.5 Mar 20, 2030 3.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 945875.93 0.01 US13607PNF70 3.01 Jan 28, 2085 6.95
PACIFICORP Electric Fixed Income 945910.63 0.01 US695114DB12 2.49 Feb 15, 2029 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 945913.96 0.01 US713448FN30 13.92 Jul 18, 2052 4.2
PUGET SOUND ENERGY INC Electric Fixed Income 945982.33 0.01 US745332CA21 9.19 Oct 01, 2039 5.76
NRG ENERGY INC 144A Electric Fixed Income 946005.05 0.01 US629377DA71 3.92 Oct 15, 2030 4.73
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 946074.38 0.01 US976656CQ97 2.66 May 15, 2029 5.0
EXTRA SPACE STORAGE LP Reits Fixed Income 946187.98 0.01 US30225VAG23 5.31 Mar 15, 2032 2.35
MCKESSON CORP Consumer Non-Cyclical Fixed Income 946254.4 0.01 US581557BV65 3.05 Sep 15, 2029 4.25
SNAM SPA 144A Natural Gas Fixed Income 946293.75 0.01 US83304JAC18 12.51 May 28, 2055 6.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 946522.6 0.01 US59217GFB05 1.08 Jun 30, 2027 4.4
SYNOVUS BANK Banking Fixed Income 946903.19 0.01 US87164DVJ61 1.6 Feb 15, 2028 5.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 946992.38 0.01 US13648TAF49 12.61 May 01, 2048 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 947135.46 0.01 US03027XAY67 13.64 Oct 15, 2049 3.7
PACIFIC LIFECORP 144A Insurance Fixed Income 947287.83 0.01 US694476AE25 14.13 Sep 15, 2050 3.35
MARVELL TECHNOLOGY INC Technology Fixed Income 944163.69 0.01 US573874AQ74 5.82 Sep 15, 2033 5.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 944207.24 0.01 US69351UBC62 6.27 Feb 15, 2034 4.85
BOSTON PROPERTIES LP Reits Fixed Income 944240.27 0.01 US10112RBC79 3.54 Mar 15, 2030 2.9
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 944368.09 0.01 US773903AH27 2.56 Mar 01, 2029 3.5
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 944444.11 0.01 US120568BR08 7.13 Aug 04, 2035 5.15
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 944451.26 0.01 US744330AB76 5.14 Mar 24, 2032 3.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 944504.47 0.01 US04316JAJ88 13.01 Jul 15, 2054 5.75
DUKE ENERGY PROGRESS INC Electric Fixed Income 944670.42 0.01 US26442RAD35 11.64 Dec 01, 2044 4.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 944820.01 0.01 US743315AW31 3.54 Mar 26, 2030 3.2
WEYERHAEUSER COMPANY Basic Industry Fixed Income 945368.86 0.01 US962166CA07 5.91 Mar 09, 2033 3.38
OTIS WORLDWIDE CORP Capital Goods Fixed Income 945635.8 0.01 US68902VAM90 13.96 Feb 15, 2050 3.36
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 942241.3 0.01 US05463HAB78 2.86 Jul 15, 2029 3.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 942394.26 0.01 US015271AK55 1.55 Jan 15, 2028 3.95
OWENS CORNING Capital Goods Fixed Income 942408.16 0.01 US690742AG60 12.36 Jul 15, 2047 4.3
COMERICA INCORPORATED Banking Fixed Income 942427.37 0.01 US200340AT44 2.46 Feb 01, 2029 4.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 942692.26 0.01 US020002AU59 7.62 May 15, 2067 6.5
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 942730.36 0.01 US01882YAF34 0.96 Jun 06, 2027 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 942971.23 0.01 US92343VDV36 11.72 Mar 16, 2047 5.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 942974.94 0.01 US2027A0KX62 3.46 Mar 14, 2030 4.61
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 943107.89 0.01 US03040WBD65 6.25 Mar 01, 2034 5.15
AON GLOBAL LTD Insurance Fixed Income 943360.34 0.01 US00185AAH77 11.37 May 15, 2045 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 943367.12 0.01 US26442CBG87 5.23 Mar 15, 2032 2.85
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 943452.94 0.01 US28504DAF06 6.64 Jan 13, 2035 5.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 943535.72 0.01 US02209SBS14 1.58 Feb 04, 2028 4.88
WILLIAMS COMPANIES INC Energy Fixed Income 943655.41 0.01 US96950FAK03 10.37 Nov 15, 2043 5.8
ENTERGY LOUISIANA LLC Electric Fixed Income 943787.55 0.01 US29364WAZ14 1.24 Sep 01, 2027 3.12
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 943854.59 0.01 US101137AS67 1.62 Mar 01, 2028 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 940639.06 0.01 US15189XAN84 11.43 Apr 01, 2044 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 941193.74 0.01 US64952WFM01 6.81 Jan 23, 2035 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 941325.32 0.01 US75513ECL39 15.08 Sep 01, 2051 2.82
EVERSOURCE ENERGY Electric Fixed Income 941528.38 0.01 US30040WAH16 13.73 Jan 15, 2050 3.45
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 941585.46 0.01 US48252MAA36 13.79 Aug 25, 2050 3.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 941768.16 0.01 US50540RAU68 1.23 Sep 01, 2027 3.6
GLOBAL PAYMENTS INC Technology Fixed Income 941885.57 0.01 US37940XAC65 12.66 Aug 15, 2049 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 942079.22 0.01 US907818FL73 16.19 Feb 05, 2070 3.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 942226.31 0.01 US775109BG57 12.46 Feb 15, 2048 4.3
WALT DISNEY CO Communications Fixed Income 942227.53 0.01 US254687EV44 11.43 Sep 15, 2044 4.75
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 939192.64 0.01 US237194AQ87 3.1 Oct 15, 2029 4.55
AIA GROUP LTD MTN 144A Insurance Fixed Income 939492.45 0.01 US00131L2B06 11.33 Mar 11, 2044 4.88
NVENT FINANCE SARL Capital Goods Fixed Income 939930.41 0.01 US67078AAD54 1.75 Apr 15, 2028 4.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 939996.39 0.01 US049560AN51 1.04 Jun 15, 2027 3.0
EASTMAN CHEMICAL CO Basic Industry Fixed Income 940122.57 0.01 US277432AL49 10.56 Sep 01, 2042 4.8
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 940129.11 0.01 US09261HBU05 3.08 Nov 22, 2029 5.6
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 940161.01 0.01 US101137AU14 12.81 Mar 01, 2049 4.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 940302.42 0.01 US960386AT71 6.87 May 29, 2035 5.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 937249.75 0.01 US970648AH45 12.25 Sep 15, 2048 5.05
ONEOK INC Energy Fixed Income 937352.23 0.01 US682680BX02 12.08 Sep 15, 2046 4.25
AIR LEASE CORPORATION Finance Companies Fixed Income 937357.96 0.01 US00914AAE29 3.13 Oct 01, 2029 3.25
ENI SPA 144A Energy Fixed Income 937696.88 0.01 US26874RAC25 9.57 Oct 01, 2040 5.7
NISOURCE INC Natural Gas Fixed Income 937829.18 0.01 US65473QBD43 10.97 Feb 01, 2045 5.65
CIMIC FINANCE LTD 144A Industrial Other Fixed Income 938203.19 0.01 US17186PAA21 7.35 Apr 22, 2036 6.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 938571.26 0.01 US02666TAH05 6.38 Jul 15, 2034 5.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 935459.34 0.01 US677052AA00 9.82 Nov 01, 2040 5.38
HUMANA INC Insurance Fixed Income 935515.06 0.01 US444859CC48 12.93 May 01, 2055 6.0
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 935729.18 0.01 US303075AB13 5.11 Mar 01, 2032 3.45
WESTLAKE CORP Basic Industry Fixed Income 935806.11 0.01 US960413BC50 12.38 Nov 15, 2055 6.38
COUSINS PROPERTIES LP Reits Fixed Income 936204.39 0.01 US222793AC56 3.63 Jul 15, 2030 5.25
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 936245.54 0.01 US85513LAB09 6.0 Oct 14, 2038 4.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 936337.27 0.01 US26442UAN46 5.19 Apr 01, 2032 3.4
MOSAIC CO/THE Basic Industry Fixed Income 936661.03 0.01 US61945CAJ27 2.43 Jan 15, 2029 4.35
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 936721.23 0.01 US40408AAB70 6.67 Jul 15, 2035 6.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 936740.98 0.01 US209111EM11 7.38 Jun 15, 2036 6.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 936765.34 0.01 US958254AH78 1.61 Mar 01, 2028 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 936870.87 0.01 US26442CBQ69 6.91 Mar 15, 2035 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 936898.09 0.01 US718172CE76 1.7 Mar 02, 2028 3.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 936992.28 0.01 US020002BK68 5.63 Mar 30, 2033 5.25
NISOURCE INC Natural Gas Fixed Income 937003.09 0.01 US65473QBB86 10.53 Feb 15, 2043 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 937052.1 0.01 US571903BT95 5.01 Apr 15, 2032 5.1
STEEL DYNAMICS INC Basic Industry Fixed Income 933687.66 0.01 US858119BM10 4.2 Jan 15, 2031 3.25
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 933723.88 0.01 US89387YAC57 2.19 Nov 01, 2028 5.55
FLORIDA POWER AND LIGHT CO Electric Fixed Income 933814.17 0.01 US341081FB85 8.95 Apr 01, 2039 5.96
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 934013.92 0.01 US57629TBV89 3.27 Jan 10, 2030 4.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 934397.03 0.01 US29273RAP47 9.45 Jun 01, 2041 6.05
EQUIFAX INC Technology Fixed Income 934547.38 0.01 US294429AX37 3.02 Sep 15, 2029 4.8
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 934789.33 0.01 US345370BR09 10.56 Nov 01, 2046 7.4
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 934860.71 0.01 US025676AM95 0.96 Jun 15, 2027 5.0
PROGRESS ENERGY INC Electric Fixed Income 935044.34 0.01 US743263AG09 4.57 Oct 30, 2031 7.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 932403.47 0.01 US760759BJ83 3.08 Nov 15, 2029 5.0
WMG ACQUISITION CORP 144A Communications Fixed Income 932407.97 0.01 US92933BAQ77 3.51 Jul 15, 2030 3.88
NXP BV Technology Fixed Income 932547.72 0.01 US62954HAX61 0.94 May 01, 2027 3.15
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 932548.88 0.01 US05369AAN19 1.75 Apr 15, 2028 6.25
WELLTOWER OP LLC Reits Fixed Income 932740.89 0.01 US95040QAF19 12.51 Sep 01, 2048 4.95
EQUITABLE HOLDINGS INC Insurance Fixed Income 932763.7 0.01 US29452EAD31 6.51 Mar 28, 2055 6.7
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 932985.02 0.01 US075887CK38 13.29 May 20, 2050 3.79
FISERV INC Technology Fixed Income 933061.9 0.01 US337738BP21 4.18 Feb 15, 2031 4.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 933118.06 0.01 US75513ECB56 10.39 Dec 15, 2041 4.7
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 933490.34 0.01 US649840CU75 2.03 Aug 15, 2028 5.65
JABIL INC Technology Fixed Income 930327.4 0.01 US466313AK92 4.23 Jan 15, 2031 3.0
WESTERN UNION CO/THE Technology Fixed Income 930331.39 0.01 US959802BB45 2.81 Jun 15, 2029 4.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 930669.61 0.01 US020002AT86 7.44 Apr 01, 2036 5.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 930765.31 0.01 US875127BN13 6.89 Mar 01, 2035 5.15
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 930994.63 0.01 US55407NAB82 6.76 Feb 13, 2035 5.5
EXELON CORPORATION Electric Fixed Income 931186.99 0.01 US210371AF74 4.78 Apr 01, 2032 7.6
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 931431.96 0.01 US759351AP49 3.71 Jun 15, 2030 3.15
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 931499.28 0.01 US299808AF21 10.97 Jun 01, 2044 4.87
SWEDBANK AB MTN 144A Banking Fixed Income 931510.96 0.01 US870195AC80 3.13 Nov 20, 2029 5.0
ARCELORMITTAL SA Basic Industry Fixed Income 931776.41 0.01 US03938LAS34 9.36 Mar 01, 2041 6.75
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 931837.93 0.01 US00182YAC93 2.81 Jul 10, 2034 5.9
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 928696.88 0.01 US02343UAJ43 5.57 May 26, 2033 5.63
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 928742.83 0.01 US129466AM08 2.11 Sep 15, 2028 8.48
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 928947.83 0.01 US50205MAG42 3.47 Apr 02, 2030 5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 929024.61 0.01 US86563VBE83 1.28 Sep 15, 2027 4.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 929127.39 0.01 US595620AX34 6.1 Jan 15, 2034 5.35
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 929304.57 0.01 US85917PAB31 13.79 Mar 15, 2051 3.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 929508.03 0.01 US42824CCD92 2.61 Mar 23, 2029 4.6
APPALACHIAN POWER CO Electric Fixed Income 929972.29 0.01 US037735DB08 6.24 Apr 01, 2034 5.65
ROPER TECHNOLOGIES INC Technology Fixed Income 929997.62 0.01 US776696AG14 3.11 Oct 15, 2029 4.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 930180.85 0.01 US976656CN66 5.36 Sep 30, 2032 4.75
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 930199.11 0.01 US857004AD79 11.68 May 07, 2044 4.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 926829.27 0.01 US744448CT65 4.35 Jan 15, 2031 1.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 926882.83 0.01 US94106LCC19 3.43 Mar 15, 2030 4.65
BROADCOM INC Technology Fixed Income 926908.58 0.01 US11135FCZ27 4.11 Jan 15, 2031 4.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 927117.72 0.01 US775109AL51 8.12 Aug 15, 2038 7.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 927146.75 0.01 US98978VAL71 1.28 Sep 12, 2027 3.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 927303.13 0.01 US476556DJ14 2.46 Jan 15, 2029 4.15
GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 927370.0 0.01 US38644CAA36 12.02 Feb 15, 2056 7.28
VONTIER CORP Capital Goods Fixed Income 927377.71 0.01 US928881AD35 1.82 Apr 01, 2028 2.4
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 927456.73 0.01 US681936BL34 3.1 Oct 01, 2029 3.63
MYLAN INC Consumer Non-Cyclical Fixed Income 927601.74 0.01 US628530BJ54 11.68 Apr 15, 2048 5.2
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 927813.43 0.01 US49327M3H53 5.5 Jan 26, 2033 5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 928100.14 0.01 US74256LEW54 1.96 Jun 28, 2028 5.5
OWENS CORNING Capital Goods Fixed Income 928130.25 0.01 US690742AB73 7.4 Dec 01, 2036 7.0
DELL INTERNATIONAL LLC Technology Fixed Income 925144.35 0.01 US24703DBP50 3.34 Feb 01, 2030 4.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 925158.3 0.01 US666807CP51 7.06 Jul 15, 2035 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 925180.92 0.01 US24422EYK99 2.63 Mar 09, 2029 3.9
STATE STREET CORP Banking Fixed Income 925328.83 0.01 US857477CG64 5.88 Nov 21, 2034 6.12
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 925736.62 0.01 US38173MAD48 2.23 Dec 05, 2028 7.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 925824.41 0.01 US413875AT20 11.55 Apr 27, 2045 5.05
UNUM GROUP Insurance Fixed Income 925928.42 0.01 US91529YAR71 13.23 Jun 15, 2051 4.13
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 925981.25 0.01 US26139PAC77 3.37 Jan 30, 2030 3.75
MARKEL GROUP INC Insurance Fixed Income 925994.8 0.01 US570535AY06 12.7 May 16, 2054 6.0
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 926237.25 0.01 US534187AW96 8.11 Oct 09, 2037 6.3
COPT DEFENSE PROPERTIES LP Reits Fixed Income 926432.98 0.01 US22003BAN64 2.55 Jan 15, 2029 2.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 926714.39 0.01 US341081EQ63 6.33 Apr 01, 2034 5.63
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 923690.38 0.01 US072863AC76 11.98 Nov 15, 2045 4.18
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 923782.49 0.01 US546676BA44 13.36 Aug 15, 2055 5.85
INTACT FINANCIAL CORP 144A Insurance Fixed Income 923993.09 0.01 US45823TAL08 5.23 Sep 22, 2032 5.46
DUKE ENERGY CORP Electric Fixed Income 924048.75 0.01 US26441CBF14 12.78 Jun 15, 2049 4.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 924108.95 0.01 US94106LCA52 2.47 Jan 15, 2029 3.88
PACIFICORP Electric Fixed Income 924264.76 0.01 US695114CU02 2.82 Jun 15, 2029 3.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 924433.5 0.01 US38179RAE53 2.06 Aug 15, 2028 5.45
ENTERGY LOUISIANA LLC Electric Fixed Income 924443.87 0.01 US29364WBL19 13.47 Sep 15, 2052 4.75
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 924681.85 0.01 US17252MAR16 1.84 May 01, 2028 4.2
TOTALENERGIES CAPITAL SA Energy Fixed Income 924967.65 0.01 US89157XAD30 6.7 Sep 10, 2034 4.72
DUKE ENERGY PROGRESS LLC Electric Fixed Income 925082.04 0.01 US26442UAG94 2.11 Sep 01, 2028 3.7
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 921724.11 0.01 US78516FAB58 8.85 May 01, 2038 4.68
STATE STREET CORP Banking Fixed Income 921869.23 0.01 US857477BN25 3.56 Mar 30, 2031 3.15
FEDERAL REALTY OP LP Reits Fixed Income 921900.69 0.01 US313747AY39 1.12 Jul 15, 2027 3.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 922022.47 0.01 US26442CAP95 12.09 Jun 01, 2045 3.75
AUTOZONE INC Consumer Cyclical Fixed Income 922115.11 0.01 US053332BG66 2.22 Nov 01, 2028 6.25
MEITUAN 144A Consumer Cyclical Fixed Income 922177.24 0.01 US58533EAE32 1.76 Apr 02, 2028 4.5
BOEING CO Capital Goods Fixed Income 922557.85 0.01 US097023AX34 8.61 Mar 15, 2039 6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 922579.96 0.01 US65339KCL26 1.23 Sep 01, 2027 4.68
NEVADA POWER COMPANY Electric Fixed Income 922996.02 0.01 US641423CG18 13.03 Mar 15, 2054 6.0
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 923009.24 0.01 US45687AAP75 2.07 Aug 21, 2028 3.75
UNION ELECTRIC CO Electric Fixed Income 923071.15 0.01 US906548DA77 6.99 Apr 15, 2035 5.25
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 923322.02 0.01 US64105MAF86 5.75 Mar 18, 2033 4.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 919993.5 0.01 US002824AY67 9.54 May 27, 2040 5.3
MID-AMERICA APARTMENTS LP Reits Fixed Income 920040.63 0.01 US59523UAS69 4.47 Feb 15, 2031 1.7
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 920516.29 0.01 US31959XAC74 3.37 Mar 12, 2031 5.23
EMERSON ELECTRIC CO Capital Goods Fixed Income 920603.64 0.01 US291011BL71 1.38 Oct 15, 2027 1.8
CRH AMERICA FINANCE INC Capital Goods Fixed Income 920701.36 0.01 US12636YAG70 13.16 Jan 09, 2055 5.88
WRKCO INC Basic Industry Fixed Income 920775.87 0.01 US92940PAG90 6.14 Jun 15, 2033 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 920835.4 0.01 US44891ACY10 2.56 Mar 19, 2029 5.35
PHILLIPS 66 CO Energy Fixed Income 921033.17 0.01 US718547AM43 11.43 Feb 15, 2045 4.68
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 921101.25 0.01 US26442CBM55 6.2 Jan 15, 2034 4.85
BIOGEN INC Consumer Non-Cyclical Fixed Income 921326.54 0.01 US09062XAK90 14.21 Feb 15, 2051 3.25
MPLX LP Energy Fixed Income 921379.85 0.01 US55336VAS97 2.43 Feb 15, 2029 4.8
BROADCOM INC Technology Fixed Income 921452.7 0.01 US11135FDD06 13.57 Jan 15, 2056 5.7
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 921461.54 0.01 US74251VAP76 1.6 Feb 15, 2028 4.11
BLACK HILLS CORPORATION Electric Fixed Income 918289.88 0.01 US092113AV12 1.66 Mar 15, 2028 5.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 918485.86 0.01 US20268JAT07 13.07 Dec 01, 2054 5.55
DTE ELECTRIC COMPANY Electric Fixed Income 918728.73 0.01 US23338VAT35 13.32 Apr 01, 2053 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 918909.76 0.01 US68233JCF93 5.14 Jun 01, 2032 4.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 919233.0 0.01 US494550BW59 10.97 Sep 01, 2044 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 919270.01 0.01 US713448FG88 15.42 Oct 21, 2051 2.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 919286.73 0.01 US59523UAN72 0.98 Jun 01, 2027 3.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 919382.61 0.01 US21036PAZ18 12.67 Feb 15, 2048 4.1
ESSENTIAL UTILITIES INC Utility Other Fixed Income 919570.2 0.01 US29670GAD43 3.64 Apr 15, 2030 2.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 919574.38 0.01 US57629W4T48 2.74 May 30, 2029 5.15
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 919743.36 0.01 US256677AF29 1.8 May 01, 2028 4.13
BROWN & BROWN INC Insurance Fixed Income 919874.23 0.01 US115236AB74 2.54 Mar 15, 2029 4.5
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 919903.8 0.01 US07586PAA93 4.95 Oct 14, 2031 2.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 916638.54 0.01 US136375BN19 7.36 Jun 01, 2036 6.2
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 916930.44 0.01 US66980P2D06 3.27 Jan 14, 2030 5.25
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 917360.89 0.01 US21989DAB82 5.45 Jan 30, 2033 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 917389.03 0.01 US718172CB38 1.2 Aug 17, 2027 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 917451.59 0.01 US02665WGT27 7.4 Jan 08, 2036 5.1
NORDEA BANK ABP 144A Banking Fixed Income 917496.22 0.01 US65557FAH91 2.15 Sep 13, 2033 4.63
KIMCO REALTY OP LLC Reits Fixed Income 917528.24 0.01 US49447BAC72 7.39 Feb 01, 2036 5.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 918111.16 0.01 US958667AJ69 7.17 Dec 15, 2035 5.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 918122.96 0.01 US125523CD06 9.7 Nov 15, 2041 6.13
EIDP INC Basic Industry Fixed Income 918254.01 0.01 US263534CR89 5.69 May 15, 2033 4.8
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 918255.87 0.01 US040555CT91 11.7 Nov 15, 2045 4.35
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 914966.18 0.01 US067316AG42 8.44 May 15, 2038 5.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 915029.58 0.01 US141781CD42 6.86 Feb 11, 2035 5.13
VALERO ENERGY PARTNERS LP Energy Fixed Income 915403.5 0.01 US91914JAB89 1.64 Mar 15, 2028 4.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 915721.54 0.01 US11271LAP76 13.15 Mar 03, 2055 5.81
MOSAIC CO/THE Basic Industry Fixed Income 915760.99 0.01 US61945CAG87 1.37 Nov 15, 2027 4.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 915888.89 0.01 US402479CF43 0.99 May 30, 2027 3.3
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 916008.09 0.01 US14913UAY64 1.71 Mar 03, 2028 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 916087.32 0.01 US713448EV64 15.65 Mar 19, 2060 3.88
DCP MIDSTREAM OPERATING LP Energy Fixed Income 916223.12 0.01 US26439XAC74 3.59 Aug 16, 2030 8.13
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 916328.64 0.01 US893574AM57 12.48 Mar 15, 2048 4.6
XCEL ENERGY INC Electric Fixed Income 916335.12 0.01 US98389BAW00 3.28 Dec 01, 2029 2.6
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 916353.53 0.01 US38239JAA97 1.71 Mar 15, 2028 3.7
VODAFONE GROUP PLC Communications Fixed Income 916554.49 0.01 US92857WBD11 11.02 Feb 19, 2043 4.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 913249.99 0.01 US655844CK21 4.57 May 15, 2031 2.3
JABIL INC Technology Fixed Income 913397.53 0.01 US46656PAA21 2.44 Feb 01, 2029 5.45
CBRE SERVICES INC Consumer Cyclical Fixed Income 913502.9 0.01 US12505BAJ98 3.59 Jun 15, 2030 4.8
WALT DISNEY CO Communications Fixed Income 913558.58 0.01 US254687FB70 11.87 Nov 15, 2046 4.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 913726.24 0.01 US427866BE76 3.81 Jun 01, 2030 1.7
3M CO Capital Goods Fixed Income 913927.54 0.01 US88579YBQ35 3.42 Mar 15, 2030 4.8
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 913993.05 0.01 US045054AF03 1.08 Aug 15, 2027 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 914424.73 0.01 US12189LAC54 10.01 Mar 01, 2041 5.05
REALTY INCOME CORPORATION Reits Fixed Income 914566.4 0.01 US756109BT03 5.84 Jul 15, 2033 4.9
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 914688.66 0.01 US817826AF77 11.3 Feb 10, 2041 2.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 914721.22 0.01 US446150BF05 6.28 Nov 18, 2039 6.14
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 911521.19 0.01 US64952WFG33 2.76 Jun 06, 2029 5.0
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 911661.61 0.01 US04020EAU10 4.24 Apr 15, 2031 5.55
NVENT FINANCE SARL Capital Goods Fixed Income 912032.87 0.01 US67078AAF03 5.54 May 15, 2033 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 912159.37 0.01 US606822BB97 9.13 Jul 26, 2038 4.29
CENCORA INC Consumer Non-Cyclical Fixed Income 912216.07 0.01 US03073EAU91 6.22 Feb 15, 2034 5.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 912232.12 0.01 US573284BA34 6.65 Dec 01, 2034 5.15
HYATT HOTELS CORP Consumer Cyclical Fixed Income 912422.96 0.01 US448579AU63 1.73 Mar 30, 2028 5.05
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 912847.47 0.01 US040555DD31 5.09 Dec 15, 2031 2.2
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 912885.08 0.01 US07336UAC71 2.97 Sep 10, 2029 5.25
HSBC BANK USA NA Banking Fixed Income 912993.9 0.01 US4042Q1AA55 6.66 Nov 01, 2034 5.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 913120.96 0.01 US26442CBC73 14.34 Apr 15, 2051 3.45
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 909745.29 0.01 US58506DAB47 4.47 Jun 15, 2031 5.0
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 910180.43 0.01 US75968NAD30 2.69 Apr 15, 2029 3.6
AUTONATION INC Consumer Cyclical Fixed Income 910263.39 0.01 US05329RAA14 5.05 Mar 01, 2032 3.85
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 910518.93 0.01 US913903BC31 6.7 Oct 15, 2034 5.05
COMCAST CORPORATION Communications Fixed Income 910662.65 0.01 US20030NBK63 11.12 Mar 01, 2044 4.75
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 910912.03 0.01 US372546AW14 13.01 Sep 15, 2048 4.13
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 911282.86 0.01 US48305QAB95 10.59 Apr 01, 2042 4.88
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 911320.83 0.01 US785592AZ90 5.14 Sep 15, 2037 5.9
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 911327.38 0.01 US566539AD47 4.25 Apr 21, 2031 5.68
CRH AMERICA FINANCE INC Capital Goods Fixed Income 911422.25 0.01 US12636YAK82 13.48 Feb 09, 2056 5.6
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 908043.53 0.01 US401378AC83 15.4 Jan 24, 2077 4.85
TARGET CORPORATION Consumer Cyclical Fixed Income 908046.4 0.01 US87612EBK10 4.0 Sep 15, 2030 2.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 908063.86 0.01 US44891ADW45 3.59 Jun 24, 2030 5.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 908098.16 0.01 US892331AR09 5.79 Jul 13, 2033 5.12
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 908195.04 0.01 US084664CX75 15.36 Jan 15, 2051 2.5
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 908648.01 0.01 US58506DAC20 5.85 Jun 15, 2033 5.25
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 908651.68 0.01 US58518N2A93 3.47 May 18, 2030 5.88
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 908667.37 0.01 US476556DD44 5.21 Mar 01, 2032 2.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 908776.01 0.01 US126650DK33 9.96 Apr 01, 2040 4.13
POTOMAC ELECTRIC POWER CO Electric Fixed Income 908901.74 0.01 US737679DE73 11.19 Mar 15, 2043 4.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 909063.3 0.01 US05531GAB77 2.63 Mar 19, 2029 3.88
SUNCOR ENERGY INC Energy Fixed Income 906473.07 0.01 US867229AE68 8.23 Jun 15, 2038 6.5
DTE ELECTRIC COMPANY Electric Fixed Income 906491.33 0.01 US23338VBB18 7.58 Mar 01, 2036 4.85
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 906517.05 0.01 US136385AC52 4.61 Jan 15, 2032 7.2
HCA INC Consumer Non-Cyclical Fixed Income 907005.27 0.01 US404119DD87 3.94 Nov 15, 2030 4.3
SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 907197.54 0.01 US552676AQ11 9.85 Jan 15, 2043 6.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 907295.85 0.01 US857006AM27 1.87 May 02, 2028 4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 907429.66 0.01 US74368CCA09 3.2 Dec 09, 2029 4.77
BOEING CO Capital Goods Fixed Income 907465.19 0.01 US097023BX25 1.7 Mar 01, 2028 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 907502.17 0.01 US911312BU95 3.1 Sep 01, 2029 2.5
UNION PACIFIC CORPORATION Transportation Fixed Income 907520.81 0.01 US907818FK90 14.13 Feb 05, 2050 3.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 904767.81 0.01 US00138CBD92 1.55 Jan 07, 2028 4.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 904870.67 0.01 US571748BW16 6.29 Mar 15, 2034 5.15
GENUINE PARTS CO Consumer Cyclical Fixed Income 905072.09 0.01 US372460AC93 5.14 Feb 01, 2032 2.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 905094.84 0.01 US12189LAJ08 10.72 Mar 15, 2042 4.4
EXTRA SPACE STORAGE LP Reits Fixed Income 905248.43 0.01 US30225VAS60 6.12 Feb 01, 2034 5.4
EXTRA SPACE STORAGE LP Reits Fixed Income 905491.36 0.01 US30225VAH06 2.65 Apr 01, 2029 3.9
SABRA HEALTH CARE LP Reits Fixed Income 905575.61 0.01 US78574MAA18 4.9 Dec 01, 2031 3.2
AON GLOBAL LTD Insurance Fixed Income 905591.07 0.01 US00185AAG94 11.24 Jun 14, 2044 4.6
HP INC Technology Fixed Income 906044.32 0.01 US40434LAR69 3.5 Apr 25, 2030 5.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 906168.06 0.01 US74368CCB81 4.78 Jan 14, 2032 5.43
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 902906.89 0.01 US759470AS67 11.49 Feb 10, 2045 4.88
TEXAS INSTRUMENTS INC Technology Fixed Income 902933.21 0.01 US882508CH56 6.26 Feb 08, 2034 4.85
AUTOZONE INC Consumer Cyclical Fixed Income 903044.76 0.01 US053332BA96 4.38 Jan 15, 2031 1.65
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 903181.48 0.01 US40052VAG95 13.3 Sep 06, 2049 4.0
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 903307.7 0.01 US86038AAA07 4.8 Nov 15, 2031 3.6
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 903457.16 0.01 US33939HAB50 9.58 Dec 30, 2039 4.32
DCP MIDSTREAM OPERATING LP Energy Fixed Income 903509.51 0.01 US23311VAF40 10.77 Apr 01, 2044 5.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 904001.11 0.01 US02665WCE93 1.67 Feb 15, 2028 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 904128.21 0.01 US60687YBQ17 4.56 May 22, 2032 2.17
DEERE & CO Capital Goods Fixed Income 904241.06 0.01 US244199AZ87 3.34 May 15, 2030 8.1
APPALACHIAN POWER CO Electric Fixed Income 904271.37 0.01 US037735DA25 5.24 Aug 01, 2032 4.5
ORIX CORPORATION Financial Other Fixed Income 904378.16 0.01 US686330AP65 5.18 Apr 13, 2032 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 904384.57 0.01 US74456QCV68 13.59 Mar 01, 2055 5.5
WELLTOWER OP LLC Reits Fixed Income 904468.27 0.01 US42217KAX46 9.48 Mar 15, 2041 6.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 904496.46 0.01 US26442CAU80 12.97 Mar 15, 2048 3.95
LKQ CORP Consumer Cyclical Fixed Income 904552.96 0.01 US501889AD16 1.87 Jun 15, 2028 5.75
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 901506.15 0.01 US178908AB53 6.7 Sep 13, 2034 4.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 901643.24 0.01 US694308HR19 12.12 Dec 01, 2046 4.0
DUKE ENERGY CORP Electric Fixed Income 901671.32 0.01 US26441CCC73 2.39 Jan 05, 2029 4.85
CORNELL UNIVERSITY Industrial Other Fixed Income 901789.66 0.01 US219207AD93 3.62 Jun 15, 2030 4.17
EMERA US FINANCE LP Electric Fixed Income 901868.75 0.01 US29103DAT37 4.61 Jun 15, 2031 2.64
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 901892.43 0.01 US21987BBC19 4.14 Jan 15, 2031 3.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 901919.35 0.01 US002819AC45 8.14 Nov 30, 2037 6.15
OMNICOM GROUP INC Communications Fixed Income 902320.83 0.01 US681919BX31 7.57 Jun 02, 2036 5.3
EATON CORPORATION Capital Goods Fixed Income 902322.07 0.01 US278062AD69 5.62 Nov 02, 2032 4.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 902493.07 0.01 US46849LVB43 3.09 Oct 01, 2029 4.6
METLIFE INC Insurance Fixed Income 902747.91 0.01 US59156RBL15 11.43 Dec 15, 2044 4.72
AIA GROUP LTD 144A Insurance Fixed Income 902840.98 0.01 US00131LAF22 1.73 Apr 06, 2028 3.9
PAYPAL HOLDINGS INC Technology Fixed Income 899493.72 0.01 US70450YAV56 4.42 Jun 01, 2031 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 899514.23 0.01 US60687YDD85 2.7 May 26, 2030 5.38
FIFTH THIRD BANCORP Banking Fixed Income 899608.9 0.01 US316773DM97 2.98 Sep 06, 2030 4.89
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 899877.75 0.01 US05565EDC66 3.77 Aug 11, 2030 4.5
LIBERTY UTILITIES CO 144A Electric Fixed Income 899885.02 0.01 US531542AC21 4.36 May 15, 2031 5.1
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 899908.61 0.01 US98956PBC59 6.79 Feb 19, 2035 5.5
GENUINE PARTS CO Consumer Cyclical Fixed Income 900076.85 0.01 US372460AA38 4.2 Nov 01, 2030 1.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 900078.43 0.01 US186108CK02 1.78 Apr 01, 2028 3.5
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 900080.67 0.01 US42218SAH13 13.8 Jun 01, 2050 3.2
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 900449.35 0.01 US78448TAN28 3.45 Apr 01, 2030 5.1
PAYPAL HOLDINGS INC Technology Fixed Income 900577.61 0.01 US70450YAU73 1.94 Jun 01, 2028 4.55
ENGIE SA 144A Natural Gas Fixed Income 900729.0 0.01 US29286DAC92 13.1 Apr 10, 2054 5.88
NEXA RESOURCES SA 144A Basic Industry Fixed Income 900741.18 0.01 US65290DAB91 6.05 Apr 09, 2034 6.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 900867.66 0.01 US210518DF00 14.43 Aug 15, 2050 3.1
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 901125.68 0.01 US67103HAH03 2.73 Jun 01, 2029 3.9
LIBERTY UTILITIES CO 144A Electric Fixed Income 901147.7 0.01 US531542AD04 7.54 May 15, 2036 5.65
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 897972.26 0.01 US893574AB92 9.94 Aug 15, 2041 5.4
F&G ANNUITIES & LIFE INC Insurance Fixed Income 898033.4 0.01 US30190AAC80 1.47 Jan 13, 2028 7.4
GEORGIA POWER CO Electric Fixed Income 898071.54 0.01 US373334KA87 11.18 Mar 15, 2043 4.3
EVERGY INC Electric Fixed Income 898106.75 0.01 US30034WAB28 3.11 Sep 15, 2029 2.9
QUALCOMM INCORPORATED Technology Fixed Income 898284.76 0.01 US747525BQ50 5.08 May 20, 2032 4.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 898293.27 0.01 US28370TAD19 8.89 Nov 15, 2040 7.5
ELEVANCE HEALTH INC Insurance Fixed Income 898318.37 0.01 US036752BL65 13.42 Sep 15, 2055 5.7
UNION ELECTRIC CO Electric Fixed Income 898369.02 0.01 US906548DB50 7.62 Mar 15, 2036 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 898372.18 0.01 US74456QBQ82 12.47 Mar 01, 2046 3.8
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 898444.24 0.01 US595620AR65 12.71 Aug 01, 2047 3.95
US BANCORP MTN Banking Fixed Income 898576.74 0.01 US91159HJZ47 7.58 May 20, 2041 5.72
XCEL ENERGY INC Electric Fixed Income 898829.44 0.01 US98389BBF67 4.49 Dec 03, 2056 5.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 898938.23 0.01 US026874DF16 11.51 Jul 10, 2045 4.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 898953.77 0.01 US68233JBU79 3.66 May 15, 2030 2.75
PAYPAL HOLDINGS INC Technology Fixed Income 899000.3 0.01 US70450YAW30 7.6 Jun 01, 2036 5.55
ORIX CORPORATION Financial Other Fixed Income 899249.44 0.01 US686329AB98 6.88 Feb 25, 2035 5.4
HUNTINGTON BANCSHARES INC Banking Fixed Income 899344.87 0.01 US446150AS35 3.47 Feb 04, 2030 2.55
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 899373.83 0.01 US832696AU25 5.35 Mar 15, 2032 2.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 899424.89 0.01 US842400JM63 4.63 Sep 15, 2031 4.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 896036.65 0.01 US74432QBN43 9.1 Jun 21, 2040 6.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 896286.46 0.01 US478160CR35 11.52 Sep 01, 2040 2.1
REALTY INCOME CORPORATION Reits Fixed Income 896343.13 0.01 US756109CQ54 13.62 Sep 01, 2054 5.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 896348.66 0.01 US233853BH21 3.93 Oct 12, 2030 4.65
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 896387.51 0.01 US17136MAB81 13.23 Jun 15, 2052 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 896475.63 0.01 US742718GQ61 7.64 Nov 03, 2035 4.35
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 896514.08 0.01 US53079EBK91 14.58 May 15, 2060 3.95
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 896534.24 0.01 US113004AE50 4.31 Apr 15, 2031 4.83
FORTIVE CORP Capital Goods Fixed Income 896546.32 0.01 US34959JAP30 7.66 May 15, 2036 5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 896570.54 0.01 US82939GAC24 2.19 Sep 12, 2028 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 896606.46 0.01 US378272CD87 5.84 Jul 01, 2033 5.2
FORTIVE CORP Capital Goods Fixed Income 896607.53 0.01 US34959JAN81 4.39 May 15, 2031 4.75
AUTONATION INC Consumer Cyclical Fixed Income 896766.37 0.01 US05329WAR34 2.12 Aug 01, 2028 1.95
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 896779.36 0.01 US210385AT72 4.9 Jan 15, 2032 4.8
CUMMINS INC Consumer Cyclical Fixed Income 896804.23 0.01 US231021AV82 2.51 Feb 20, 2029 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 896810.61 0.01 US37045XCS36 2.29 Jan 17, 2029 5.65
EDISON INTERNATIONAL Electric Fixed Income 896913.27 0.01 US281020BD89 4.22 Mar 15, 2031 4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 897069.23 0.01 US66815L2W83 3.6 Jun 03, 2030 4.6
REGENCY CENTERS LP Reits Fixed Income 897117.22 0.01 US75884RBC60 6.78 Jan 15, 2035 5.1
ELEVANCE HEALTH INC Insurance Fixed Income 897215.54 0.01 US036752AU73 13.23 May 15, 2052 4.55
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 897232.27 0.01 US649840CW32 6.5 Aug 15, 2034 5.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 897361.04 0.01 US303901BJ06 4.31 Mar 03, 2031 3.38
NISOURCE INC Natural Gas Fixed Income 897470.95 0.01 US65473PBA21 4.4 May 18, 2031 4.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 897532.06 0.01 US053484AE16 6.0 Dec 07, 2033 5.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 894530.41 0.01 US713448FL73 1.66 Feb 18, 2028 3.6
MICROSOFT CORPORATION Technology Fixed Income 894533.55 0.01 US594918CS17 4.12 Sep 15, 2030 1.35
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 894740.25 0.01 US04636NAR44 5.74 Mar 02, 2033 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 894822.57 0.01 US06406RBB24 5.16 Jan 26, 2032 2.5
AFLAC INCORPORATED Insurance Fixed Income 894871.03 0.01 US001055CH35 7.69 May 14, 2036 5.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 894984.83 0.01 US341081FX06 14.24 Oct 01, 2049 3.15
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 895061.34 0.01 US46188BAD47 5.12 Apr 15, 2032 4.15
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 895073.69 0.01 US69371MAD92 15.48 Dec 06, 2059 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 895175.38 0.01 US74456QCT13 13.55 Aug 01, 2054 5.3
KROGER CO Consumer Non-Cyclical Fixed Income 895268.78 0.01 US501044DQ10 4.38 Jan 15, 2031 1.7
MARVELL TECHNOLOGY INC Technology Fixed Income 895345.24 0.01 US573874AS31 7.01 Jul 15, 2035 5.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 895449.33 0.01 US666807BJ01 12.22 Apr 15, 2045 3.85
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 895749.35 0.01 US55279HAQ39 1.21 Aug 17, 2027 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 895808.63 0.01 US58013MFP41 1.07 Jul 01, 2027 3.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 895824.35 0.01 US189054AV17 1.33 Oct 01, 2027 3.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 895850.46 0.01 US694308KD85 12.66 Mar 01, 2052 5.25
SBL HOLDINGS INC 144A Insurance Fixed Income 895866.28 0.01 US78397DAE85 2.18 Sep 26, 2028 5.9
ENTERGY ARKANSAS LLC Electric Fixed Income 895878.51 0.01 US29366MAA62 13.06 Apr 01, 2049 4.2
BORGWARNER INC Consumer Cyclical Fixed Income 892686.44 0.01 US099724AH99 11.68 Mar 15, 2045 4.38
MICROSOFT CORPORATION Technology Fixed Income 892702.65 0.01 US594918BD56 12.25 Feb 12, 2045 3.75
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 892837.56 0.01 US784710AA32 0.98 Jun 01, 2027 3.82
UNUM GROUP Insurance Fixed Income 893210.66 0.01 US91529YAU01 7.22 Dec 15, 2035 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 893274.77 0.01 US694308JK48 2.01 Jul 01, 2028 3.75
NNN REIT INC Reits Fixed Income 893303.78 0.01 US637417AS53 5.96 Oct 15, 2033 5.6
KIMCO REALTY OP LLC Reits Fixed Income 893342.76 0.01 US49447BAA17 6.03 Mar 01, 2034 6.4
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 893556.75 0.01 US17289RAE62 4.86 Jan 27, 2032 5.13
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 893589.53 0.01 US00182EBJ73 1.61 Jan 21, 2028 3.45
RENTOKIL TERMINIX FUNDING PLC 144A Consumer Cyclical Fixed Income 893707.65 0.01 US760129AA45 4.35 Apr 23, 2031 4.63
ARES CAPITAL CORPORATION Finance Companies Fixed Income 893711.84 0.01 US04010LBM46 4.27 Apr 12, 2031 5.25
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 893938.37 0.01 US24872BAC46 3.88 Sep 17, 2030 4.28
EXTRA SPACE STORAGE LP Reits Fixed Income 894022.38 0.01 US30225VAM90 1.46 Dec 15, 2027 3.88
DTE ELECTRIC COMPANY Electric Fixed Income 894032.87 0.01 US23338VAK26 3.55 Mar 01, 2030 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 891076.92 0.01 US907818EN49 12.74 Apr 15, 2047 4.0
AEP TEXAS INC Electric Fixed Income 891784.87 0.01 US00108WAR16 5.63 Jun 01, 2033 5.4
QUALCOMM INCORPORATED Technology Fixed Income 891841.52 0.01 US747525BU62 3.54 May 20, 2030 4.5
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 891847.63 0.01 US01748NAE40 1.32 Oct 01, 2027 3.55
ORACLE CORPORATION Technology Fixed Income 891889.44 0.01 US68389XDC65 12.61 Aug 03, 2065 6.13
AUTOZONE INC Consumer Cyclical Fixed Income 891970.35 0.01 US053332AV43 0.98 Jun 01, 2027 3.75
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 891971.4 0.01 US06849RAC60 8.26 Sep 15, 2038 7.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 892095.96 0.01 US595620AN51 11.69 Oct 15, 2044 4.4
RYDER SYSTEM INC MTN Transportation Fixed Income 892343.17 0.01 US78355HLE70 3.41 Mar 15, 2030 5.0
ENTERGY LOUISIANA LLC Electric Fixed Income 892484.54 0.01 US29364WBM91 6.25 Mar 15, 2034 5.35
WALMART INC Consumer Cyclical Fixed Income 892546.71 0.01 US931142DW04 13.23 Dec 15, 2047 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 889277.25 0.01 US589331AM97 7.7 Nov 15, 2036 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 889338.41 0.01 US03027XBW92 5.05 Mar 15, 2032 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 889341.95 0.01 US842400ES88 6.04 Jan 15, 2034 6.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 889490.61 0.01 US883556DB50 6.17 Jan 31, 2034 5.2
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 889742.14 0.01 US30251BAD01 5.6 Feb 01, 2033 4.95
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 889942.68 0.01 US610202BR34 0.94 May 15, 2027 3.55
XCEL ENERGY INC Electric Fixed Income 890073.93 0.01 US98389BBE92 6.85 Apr 15, 2035 5.6
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 890170.74 0.01 US59284MAC82 1.83 Apr 30, 2028 3.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 890283.32 0.01 US842434CY66 12.8 Jun 01, 2053 5.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 890284.96 0.01 US04685A3X78 1.09 Jul 09, 2027 5.35
MASTERCARD INC Technology Fixed Income 890478.13 0.01 US57636QAH74 12.59 Nov 21, 2046 3.8
UDR INC MTN Reits Fixed Income 890505.84 0.01 US90265EAR18 4.72 Aug 15, 2031 3.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 890748.17 0.01 US29736RAU41 13.0 May 15, 2053 5.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 890756.87 0.01 US655844CQ90 5.69 Mar 01, 2033 4.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 890770.67 0.01 US883556CU41 5.34 Nov 21, 2032 4.95
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 890780.04 0.01 US27409LAE39 14.26 Jun 15, 2050 3.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 890790.76 0.01 US89400PAL76 7.61 Mar 24, 2036 4.92
PACIFICORP Electric Fixed Income 887747.24 0.01 US695114DN59 4.27 Apr 15, 2031 5.1
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 887953.89 0.01 US8426EPAC26 12.18 May 30, 2047 4.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 887956.23 0.01 US94106LBK44 13.2 Jul 15, 2049 4.15
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 888176.59 0.01 US034863BH21 5.67 Mar 21, 2033 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 888327.61 0.01 US438516CZ71 4.86 Feb 01, 2032 4.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 888569.13 0.01 US50249AAK97 14.68 Oct 01, 2060 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 888678.19 0.01 US06406RBK23 2.89 Jul 26, 2030 4.6
SIMON PROPERTY GROUP LP Reits Fixed Income 888825.57 0.01 US828807DU83 5.54 Mar 08, 2033 5.5
MOODYS CORPORATION Technology Fixed Income 888853.72 0.01 US615369AW51 4.87 Aug 19, 2031 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 888872.33 0.01 US74456QBX34 2.12 Sep 01, 2028 3.65
EATON CORPORATION Capital Goods Fixed Income 889073.31 0.01 US278062AJ30 13.7 Aug 23, 2052 4.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 885814.06 0.01 US04505AAA79 5.12 Aug 11, 2032 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 885920.05 0.01 US86562MCK45 11.38 Sep 17, 2041 2.93
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 886262.75 0.01 US459200KN07 5.16 Feb 09, 2032 2.72
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 886348.03 0.01 US378272CE60 7.48 Apr 01, 2036 5.51
FREEPORT-MCMORAN INC Basic Industry Fixed Income 886608.95 0.01 US35671DCE31 1.34 Mar 01, 2028 4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 886670.27 0.01 US592179KL87 1.02 Jun 11, 2027 5.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 886711.91 0.01 US842434CR16 12.62 Jun 01, 2048 4.13
ONEOK INC Energy Fixed Income 886731.41 0.01 US682680DA80 11.43 Jun 01, 2047 5.45
MID-AMERICA APARTMENTS LP Reits Fixed Income 886816.36 0.01 US59523UAP21 1.86 Jun 15, 2028 4.2
ALABAMA POWER COMPANY Electric Fixed Income 886977.32 0.01 US010392FZ66 5.36 Sep 01, 2032 3.94
WASTE CONNECTIONS INC Capital Goods Fixed Income 887240.99 0.01 US94106BAJ08 7.19 Sep 01, 2035 5.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 887260.22 0.01 US55609NAD03 4.07 Mar 26, 2031 6.5
HSBC BANK USA NA MTN Banking Fixed Income 887339.12 0.01 US4042Q1AB39 7.1 Aug 15, 2035 5.63
AGL CAPITAL CORPORATION Natural Gas Fixed Income 884062.19 0.01 US001192AK93 10.93 Jun 01, 2043 4.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 884136.53 0.01 US209111GB38 15.59 Jun 15, 2061 3.6
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 884517.09 0.01 US74153WCY30 5.33 Aug 26, 2032 4.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 884726.59 0.01 US13645RAU86 11.6 Aug 01, 2045 4.8
CBRE SERVICES INC Consumer Cyclical Fixed Income 884810.92 0.01 US12505BAM28 7.67 Jun 01, 2036 5.25
AVERY DENNISON CORPORATION Capital Goods Fixed Income 884846.9 0.01 US053611AK55 3.69 Apr 30, 2030 2.65
FEDEX CORP Transportation Fixed Income 884984.51 0.01 US31428XCD66 4.56 May 15, 2031 2.4
AMEREN ILLINOIS CO Electric Fixed Income 885250.2 0.01 US02361DAR17 12.93 Dec 01, 2047 3.7
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 885300.71 0.01 US151191BL61 12.08 Jan 29, 2050 5.15
HF SINCLAIR CORP Energy Fixed Income 885566.6 0.01 US403949AT72 5.2 Sep 01, 2032 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 885585.07 0.01 US58769JBM80 4.26 Mar 10, 2031 4.5
ITC HOLDINGS CORP 144A Electric Fixed Income 885676.04 0.01 US465685AU92 4.3 Apr 15, 2031 4.88
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 885704.11 0.01 US09031WAA18 13.47 May 17, 2051 4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 882327.63 0.01 US6944PL2J76 5.14 Jan 11, 2032 2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 882837.25 0.01 US035240AN09 12.72 Apr 15, 2048 4.6
CMS ENERGY CORPORATION Electric Fixed Income 882849.16 0.01 US125896BU39 3.37 Jun 01, 2050 4.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 882865.34 0.01 US74834LBH24 7.8 Jun 30, 2036 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 883050.86 0.01 US05565EDG70 2.64 Mar 19, 2029 4.4
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 883364.7 0.01 US8426EPAB43 12.48 Oct 01, 2046 3.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 883565.32 0.01 US049560AY17 13.08 Oct 15, 2052 5.75
DUKE ENERGY INDIANA LLC Electric Fixed Income 883657.27 0.01 US26443TAE64 6.23 Mar 01, 2034 5.25
ENBRIDGE INC Energy Fixed Income 883705.19 0.01 US29250NBP96 5.03 Jan 15, 2083 7.63
CSX CORP Transportation Fixed Income 883730.98 0.01 US126408HA44 14.03 Aug 01, 2054 4.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 880686.47 0.01 US141781BX15 13.79 Apr 22, 2052 4.38
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 880952.75 0.01 US902133BA46 3.32 Feb 01, 2030 4.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 881077.21 0.01 US532457DQ80 15.19 May 20, 2066 5.7
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 881097.35 0.01 US754730AK54 13.46 Sep 11, 2055 5.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 881163.14 0.01 US83368RBK77 10.5 Jan 21, 2043 4.03
AUTOZONE INC Consumer Cyclical Fixed Income 881287.54 0.01 US053332BC52 1.59 Feb 01, 2028 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 881332.95 0.01 US202795KA72 13.1 Jun 01, 2054 5.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 881368.44 0.01 US958254AK08 2.0 Aug 15, 2028 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 881516.62 0.01 US03027XBM11 4.5 Apr 15, 2031 2.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 881695.34 0.01 US960386AR16 6.19 Mar 11, 2034 5.61
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 881717.6 0.01 US641062BH63 5.66 Mar 14, 2033 4.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 881743.18 0.01 US606822BE37 9.53 Mar 07, 2039 4.15
PATTERSON-UTI ENERGY INC. Energy Fixed Income 881840.32 0.01 US703481AB79 0.06 Feb 01, 2028 3.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 882033.38 0.01 US928668BN15 1.48 Nov 24, 2027 1.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 882046.51 0.01 US718172EG07 7.73 Apr 29, 2036 4.88
WILLIS NORTH AMERICA INC Insurance Fixed Income 882105.16 0.01 US970648AK73 13.31 Sep 15, 2049 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 882126.44 0.01 US74456QCP90 13.24 Aug 01, 2053 5.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 878982.45 0.01 US12189LAA98 9.47 May 01, 2040 5.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 879088.57 0.01 US00115AAP49 13.45 Jun 15, 2052 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 879100.1 0.01 US927804FY56 12.94 Sep 15, 2047 3.8
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 879126.15 0.01 US631005BL84 13.54 May 15, 2056 6.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 879183.5 0.01 US448579AR35 2.79 Jun 30, 2029 5.25
ENBRIDGE INC Energy Fixed Income 879267.61 0.01 US29250NBA28 13.1 Nov 15, 2049 4.0
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 879488.72 0.01 US03939CAB90 11.76 Dec 15, 2046 5.03
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 879526.47 0.01 US45115AAC80 6.26 May 08, 2034 6.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 879528.95 0.01 US892331AD13 2.05 Jul 20, 2028 3.67
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 879626.28 0.01 US12189LBH33 15.09 Jun 15, 2052 2.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 879862.48 0.01 US775109BP56 13.37 Nov 15, 2049 3.7
NGPL PIPECO LLC 144A Energy Fixed Income 879891.72 0.01 US62912XAC83 7.7 Dec 15, 2037 7.77
LEIDOS INC Technology Fixed Income 879948.83 0.01 US52532XAM74 2.6 Mar 15, 2029 4.1
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 879954.15 0.01 US05523RAC16 10.06 Oct 11, 2041 5.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 880100.07 0.01 US06406RAU14 2.08 Jul 14, 2028 1.65
BOARDWALK PIPELINES LP Energy Fixed Income 880121.75 0.01 US096630AL27 7.38 Feb 15, 2036 5.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 880142.98 0.01 US26442UAV61 13.53 Mar 15, 2055 5.55
ENERGY TRANSFER LP Energy Fixed Income 880197.77 0.01 US29273RAF64 7.58 Oct 15, 2036 6.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 880398.52 0.01 US413875AS47 7.05 Apr 27, 2035 4.85
FORTIVE CORP Capital Goods Fixed Income 877205.67 0.01 US34959JAH14 11.99 Jun 15, 2046 4.3
AMERICAN ASSETS TRUST LP Reits Fixed Income 877248.86 0.01 US02401LAB09 6.42 Oct 01, 2034 6.15
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 877362.09 0.01 US65364UAV89 7.37 Jan 12, 2036 5.11
COBANK ACB Government Sponsored Fixed Income 877391.18 0.01 US19075QAF90 2.58 Dec 31, 2079 7.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 877494.51 0.01 US210518DS21 1.61 Mar 01, 2028 4.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 877542.72 0.01 US29736RAR12 4.51 Mar 15, 2031 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 877543.39 0.01 US842400GS60 2.99 Aug 01, 2029 2.85
CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 877556.9 0.01 US14316JAA60 7.26 Sep 19, 2035 5.05
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 877697.1 0.01 US05971U2E65 2.36 Jan 11, 2029 5.85
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 877809.51 0.01 US50205MAF68 1.78 Apr 02, 2028 5.25
VISA INC Technology Fixed Income 878015.6 0.01 US92826CBA99 5.68 Feb 12, 2033 4.4
DTE ELECTRIC CO Electric Fixed Income 878143.48 0.01 US23338VAG14 12.91 Aug 15, 2047 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 878413.86 0.01 US15189XBC11 13.38 Apr 01, 2053 5.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 878544.41 0.01 US78081BAP85 14.28 Sep 02, 2051 3.35
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 878706.93 0.01 US50066PAQ37 4.53 Apr 07, 2031 2.38
ESSENTIAL UTILITIES INC Utility Other Fixed Income 878780.5 0.01 US29670GAJ13 1.17 Aug 15, 2027 4.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 875577.61 0.01 US65535HBB42 2.54 Jan 22, 2029 2.71
CROWN CASTLE INC Communications Fixed Income 875723.23 0.01 US22822VAF85 11.81 May 15, 2047 4.75
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 875731.52 0.01 US40052VAE48 12.44 Nov 10, 2047 4.7
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 875782.6 0.01 US114259AP99 11.79 Mar 10, 2046 4.5
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 875830.23 0.01 US478111AC18 12.41 May 15, 2046 3.84
PATTERSON-UTI ENERGY INC. Energy Fixed Income 875836.52 0.01 US703481AD36 5.68 Oct 01, 2033 7.15
NSTAR ELECTRIC CO Electric Fixed Income 875887.98 0.01 US67021CAX56 3.38 Mar 01, 2030 4.85
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 875953.48 0.01 US210314AD27 7.72 Apr 11, 2038 5.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 875975.8 0.01 US760759BK56 6.61 Nov 15, 2034 5.2
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 876005.65 0.01 US29246QAD79 3.62 May 07, 2030 3.65
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 876033.69 0.01 US75886FAF45 14.75 Sep 15, 2050 2.8
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 876159.14 0.01 US00115AAS87 6.94 Jun 15, 2035 5.38
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 876342.73 0.01 US79588TAC45 0.92 May 12, 2027 4.45
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 876522.34 0.01 US893574AR45 13.29 May 15, 2050 3.95
RYDER SYSTEM INC MTN Transportation Fixed Income 876545.34 0.01 US78355HLC15 2.97 Sep 01, 2029 4.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 876686.49 0.01 US21036PAS74 0.94 May 09, 2027 3.5
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 876700.47 0.01 US63906YAM03 1.75 Mar 21, 2028 4.79
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 876712.96 0.01 US47216QAC78 4.93 Sep 24, 2031 2.25
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 877059.92 0.01 US893521AB05 8.46 Nov 30, 2039 8.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 877093.81 0.01 US06406YAB83 6.43 Jul 21, 2039 5.61
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 877181.07 0.01 US378272BV94 13.1 Apr 04, 2054 5.89
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 873875.23 0.01 US743315AJ20 2.52 Mar 01, 2029 6.63
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 873973.05 0.01 US708696BY48 1.74 Mar 15, 2028 3.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 874011.49 0.01 US034863BJ86 7.5 Mar 19, 2036 5.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 874130.85 0.01 US12592BAU89 1.71 Mar 21, 2028 4.75
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 874152.49 0.01 US76169XAA28 4.21 Dec 01, 2030 2.13
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 874248.79 0.01 US69351UAT07 12.15 Oct 01, 2045 4.15
ANALOG DEVICES INC Technology Fixed Income 874309.48 0.01 US032654BC80 13.69 Apr 01, 2054 5.3
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 874695.9 0.01 US42981FAA93 13.19 Feb 15, 2055 5.81
IPALCO ENTERPRISES INC Electric Fixed Income 874768.25 0.01 US462613AR18 6.2 Apr 01, 2034 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 875043.32 0.01 US209111EL38 7.43 Mar 15, 2036 5.85
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 875411.12 0.01 US74350LAE48 7.47 Jan 15, 2036 4.75
UNION ELECTRIC CO Electric Fixed Income 875412.71 0.01 US906548CM25 1.04 Jun 15, 2027 2.95
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 872118.69 0.01 US65364UAS50 12.75 Sep 16, 2052 5.78
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 872201.94 0.01 US049560AP00 12.92 Oct 01, 2048 4.3
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 872365.4 0.01 US49338CAA18 9.73 Apr 01, 2041 5.82
LKQ CORP Consumer Cyclical Fixed Income 872406.18 0.01 US501889AF63 5.51 Jun 15, 2033 6.25
SOUTHERN POWER CO Electric Fixed Income 872427.26 0.01 US843646AH38 10.19 Sep 15, 2041 5.15
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 872620.83 0.01 US100743AN37 12.51 Jul 20, 2053 6.12
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 872682.89 0.01 US034863BB50 2.6 Mar 16, 2029 3.88
ATHENE HOLDING LTD Insurance Fixed Income 872712.24 0.01 US04686JAM36 6.42 Jun 28, 2055 6.88
ALABAMA POWER COMPANY Electric Fixed Income 872756.5 0.01 US010392FU79 4.12 Sep 15, 2030 1.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 872762.26 0.01 US009158BA32 14.58 May 15, 2050 2.8
VALERO ENERGY CORPORATION Energy Fixed Income 872787.84 0.01 US91913YAW03 2.62 Apr 01, 2029 4.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 872843.17 0.01 US194162AP89 5.49 Aug 15, 2032 3.25
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 873123.7 0.01 US976826BS59 6.28 Mar 30, 2034 5.38
ECOLAB INC Basic Industry Fixed Income 873150.23 0.01 US278865BA78 12.81 Dec 01, 2047 3.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 873335.18 0.01 US638671AC19 4.39 Dec 01, 2031 8.25
REALTY INCOME CORPORATION Reits Fixed Income 873386.31 0.01 US756109AT12 12.22 Mar 15, 2047 4.65
VOYA FINANCIAL INC Insurance Fixed Income 873409.33 0.01 US45685EAJ55 10.44 Jul 15, 2043 5.7
ALABAMA POWER COMPANY Electric Fixed Income 873577.68 0.01 US010392FV52 14.56 Jul 15, 2051 3.13
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 873660.56 0.01 US30212PBH73 4.4 Mar 15, 2031 2.95
NEWS CORP 144A Communications Fixed Income 870513.55 0.01 US65249BAA70 2.57 May 15, 2029 3.88
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 870543.85 0.01 US172062AF88 1.81 May 15, 2028 6.92
NTT FINANCE CORP 144A Communications Fixed Income 870758.88 0.01 US62954WAE57 4.54 Apr 03, 2031 2.06
BOEING CO Capital Goods Fixed Income 870949.17 0.01 US097023CA13 2.3 Nov 01, 2028 3.45
KIMCO REALTY OP LLC Reits Fixed Income 871235.27 0.01 US49447BAB99 6.96 Mar 01, 2035 4.85
ITC HOLDINGS CORP 144A Electric Fixed Income 871311.63 0.01 US465685AS47 5.63 Jun 01, 2033 5.4
AGREE LP Reits Fixed Income 871750.21 0.01 US008513AB91 2.0 Jun 15, 2028 2.0
DOW CHEMICAL CO Basic Industry Fixed Income 871757.64 0.01 US260543CL56 11.25 Oct 01, 2044 4.63
ESSEX PROPERTY TRUST INC Reits Fixed Income 872006.51 0.01 US29717PAY34 1.74 Mar 01, 2028 1.7
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 868651.4 0.01 US19828TAF30 13.16 Oct 01, 2054 5.7
LEIDOS INC Technology Fixed Income 868724.86 0.01 US52532XAF24 3.49 May 15, 2030 4.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 868823.03 0.01 US50077LBF22 4.2 Mar 01, 2031 4.25
JABIL INC Technology Fixed Income 868847.22 0.01 US46656PAC86 2.5 Feb 01, 2029 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 869247.71 0.01 US797440BM51 10.0 Aug 15, 2040 4.5
BROWN & BROWN INC Insurance Fixed Income 869334.24 0.01 US115236AK73 3.58 Jun 23, 2030 4.9
DUKE ENERGY OHIO INC Electric Fixed Income 869401.28 0.01 US26442EAJ91 5.64 Apr 01, 2033 5.25
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 869472.54 0.01 US500631BD75 1.65 Feb 13, 2028 4.75
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 869898.02 0.01 US69832AAE64 6.43 Jul 16, 2034 5.3
CNA FINANCIAL CORP Insurance Fixed Income 870270.43 0.01 US126117AW05 3.98 Aug 15, 2030 2.05
ESSEX PORTFOLIO LP Reits Fixed Income 870278.0 0.01 US29717PBB22 6.93 Apr 01, 2035 5.38
DEERE & CO Capital Goods Fixed Income 867147.58 0.01 US244199BA28 4.05 Mar 03, 2031 7.13
DOMINION ENERGY INC Electric Fixed Income 867305.24 0.01 US25746UDK25 10.9 Apr 15, 2041 3.3
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 867340.98 0.01 US75968NAG60 6.82 Apr 01, 2035 5.8
METLIFE INC Insurance Fixed Income 867356.31 0.01 US59156RCR75 7.33 Mar 15, 2056 5.85
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 867737.25 0.01 US70109HAM79 6.81 Nov 21, 2034 4.2
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 867795.06 0.01 US759470BC07 15.7 Jan 12, 2062 3.75
TEXTRON INC Capital Goods Fixed Income 868041.11 0.01 US883203CD15 5.8 Nov 15, 2033 6.1
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 868129.08 0.01 US500472AE51 10.39 Mar 15, 2042 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 868302.48 0.01 US882508CC69 13.62 Mar 14, 2053 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 868314.23 0.01 US74456QAV86 9.44 Mar 01, 2040 5.5
PROLOGIS LP Reits Fixed Income 868541.91 0.01 US74340XBY67 3.22 Nov 15, 2029 2.88
UNION ELECTRIC CO Electric Fixed Income 865256.19 0.01 US906548CZ38 13.78 Mar 15, 2055 5.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 865271.33 0.01 US459200KL41 14.14 May 15, 2050 2.95
WOODSIDE FINANCE LTD Energy Fixed Income 865538.2 0.01 US980236AU78 4.89 May 19, 2032 5.7
NOKIA OYJ Technology Fixed Income 865552.42 0.01 US654902AC90 8.52 May 15, 2039 6.63
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 865693.94 0.01 US74251VAT98 5.57 Mar 15, 2033 5.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 866136.59 0.01 US015271AT64 3.32 Dec 15, 2029 2.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 866165.11 0.01 US101137AL15 8.77 Jan 15, 2040 7.38
VALERO ENERGY CORPORATION Energy Fixed Income 866246.6 0.01 US91913YBB56 1.3 Sep 15, 2027 2.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 866515.93 0.01 US04685A4C23 3.11 Oct 08, 2029 4.72
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 866662.27 0.01 US494550AL04 4.73 Mar 15, 2032 7.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 866688.79 0.01 US05401ABE01 2.69 Apr 15, 2029 4.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 866694.52 0.01 US427866BD93 3.25 Nov 15, 2029 2.45
DUKE ENERGY CAROLINES LLC Electric Fixed Income 866797.77 0.01 US264399ED44 5.27 Oct 15, 2032 6.45
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 866919.93 0.01 US927804FE92 8.05 Nov 30, 2037 6.35
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 863533.51 0.01 US637432NY77 5.33 Apr 15, 2032 2.75
TARGET CORPORATION Consumer Cyclical Fixed Income 863571.62 0.01 US87612EBN58 14.93 Jan 15, 2052 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 863738.56 0.01 US68233JBB98 12.23 Apr 01, 2045 3.75
SHINHAN BANK MTN 144A Banking Fixed Income 864008.94 0.01 US82460CAR51 5.14 Apr 13, 2032 4.38
NORDSON CORPORATION Capital Goods Fixed Income 864055.59 0.01 US655663AA07 2.12 Sep 15, 2028 5.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 864064.0 0.01 US233853AH30 5.06 Dec 14, 2031 2.5
NEWMONT CORPORATION Basic Industry Fixed Income 864067.91 0.01 US651639AV85 10.82 Jun 09, 2044 5.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 864081.32 0.01 US29245JAK88 12.4 Sep 14, 2047 4.5
MOODYS CORPORATION Technology Fixed Income 864173.81 0.01 US615369AP01 2.43 Feb 01, 2029 4.25
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 864424.76 0.01 US64105MAG69 7.65 Mar 18, 2036 4.8
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 864647.83 0.01 US19828TAH95 13.01 Feb 15, 2055 5.96
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 864726.46 0.01 US15189XAV01 4.5 Apr 01, 2031 2.35
TRANSCANADA PIPELINES LTD Energy Fixed Income 864746.46 0.01 US89352HAL33 11.03 Oct 16, 2043 5.0
ENTERGY LOUISIANA LLC Electric Fixed Income 864885.47 0.01 US29364WAV00 8.39 Jan 15, 2045 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 864924.31 0.01 US209111EY58 9.21 Dec 01, 2039 5.5
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 865072.69 0.01 US902133AU19 1.2 Aug 15, 2027 3.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 861854.47 0.01 US04636NAG88 3.35 Mar 03, 2030 4.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 861907.8 0.01 US638671AE74 5.37 Apr 01, 2033 7.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 862048.46 0.01 US871829BX45 7.55 Mar 25, 2036 4.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 862132.72 0.01 US854502AT83 1.63 Mar 06, 2028 6.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 862930.53 0.01 US224044BV89 8.0 Mar 01, 2039 8.38
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 863114.55 0.01 US806851AN11 6.37 Jun 01, 2034 5.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 863180.9 0.01 US04685A3E97 4.91 Oct 04, 2031 2.65
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 863222.14 0.01 US882389CC14 4.96 Jul 15, 2032 7.0
ENBRIDGE INC Energy Fixed Income 863355.95 0.01 US29250NCN30 4.19 Feb 15, 2031 4.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 863373.12 0.01 US00440EAH09 7.21 May 15, 2036 6.7
AVERY DENNISON CORPORATION Capital Goods Fixed Income 863448.05 0.01 US053611AN94 5.52 Mar 15, 2033 5.75
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 860289.79 0.01 US200447AR14 7.43 Jan 28, 2051 6.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 860408.79 0.01 US209111GN75 13.52 Mar 15, 2055 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 860896.29 0.01 US02209SBR31 5.81 Nov 01, 2033 6.88
WALT DISNEY CO Communications Fixed Income 860967.85 0.01 US254687EX00 11.72 Oct 15, 2045 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 861128.8 0.01 US209111ES80 8.03 Aug 15, 2037 6.3
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 861496.83 0.01 US16412XAL91 6.27 Dec 31, 2039 2.74
DUKE ENERGY OHIO INC Electric Fixed Income 861514.0 0.01 US26442EAF79 2.48 Feb 01, 2029 3.65
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 861516.61 0.01 US89680YAC93 4.55 Jun 15, 2031 3.15
AMGEN INC Consumer Non-Cyclical Fixed Income 858387.2 0.01 US031162BA71 8.64 Feb 01, 2039 6.4
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 858390.58 0.01 US23330JAC53 12.56 Sep 30, 2049 4.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 858421.62 0.01 US209111FA63 9.37 Jun 15, 2040 5.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 858675.86 0.01 US713448FT00 13.82 Feb 15, 2053 4.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 858963.45 0.01 US209111FW83 15.23 Nov 15, 2059 3.7
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 858990.54 0.01 US98971DAD21 1.2 Aug 18, 2028 4.7
MARKEL GROUP INC Insurance Fixed Income 859017.53 0.01 US570535AX23 14.37 May 07, 2052 3.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 859071.17 0.01 US822582BF88 12.0 May 11, 2045 4.38
EVERGY METRO INC Electric Fixed Income 859101.32 0.01 US30037DAA37 3.76 Jun 01, 2030 2.25
CGI INC Technology Fixed Income 859156.53 0.01 US12532HAM60 3.44 Mar 14, 2030 4.95
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 859158.43 0.01 US76169XAC83 1.89 Jun 15, 2028 5.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 859219.42 0.01 US29670GAF90 4.58 May 01, 2031 2.4
HOME DEPOT INC Consumer Cyclical Fixed Income 859308.83 0.01 US437076CK64 15.2 Sep 15, 2051 2.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 859641.57 0.01 US29449WAQ06 1.69 Mar 03, 2028 5.45
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 859795.2 0.01 US12563DAB10 14.02 Sep 06, 2049 3.38
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 856761.57 0.01 US117043AU39 5.38 Sep 15, 2032 4.4
BROWN & BROWN INC Insurance Fixed Income 856795.54 0.01 US115236AL56 5.02 Jun 23, 2032 5.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 856866.95 0.01 US760759AK65 9.26 Mar 01, 2040 6.2
NORTHERN TRUST CORPORATION Banking Fixed Income 856890.05 0.01 US665859AS34 0.96 May 08, 2032 3.38
EXTRA SPACE STORAGE LP Reits Fixed Income 856904.82 0.01 US30225VAQ05 4.97 Oct 15, 2031 2.4
OTIS WORLDWIDE CORP Capital Goods Fixed Income 857073.75 0.01 US68902VAS60 7.22 Sep 04, 2035 5.13
EQUINOR ASA Owned No Guarantee Fixed Income 857128.75 0.01 US29446MAC64 13.99 Nov 18, 2049 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 857162.6 0.01 US871829BR76 14.39 Dec 14, 2051 3.15
AT&T INC Communications Fixed Income 857269.32 0.01 US00206RNP37 13.22 Oct 30, 2056 6.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 857280.94 0.01 US341081FE25 9.93 Jun 01, 2041 5.13
AIR LEASE CORPORATION Finance Companies Fixed Income 857427.84 0.01 US00912XAY04 1.47 Dec 01, 2027 3.63
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 857449.62 0.01 US76209PAC77 2.27 Nov 21, 2028 6.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 857471.35 0.01 US74432QBD60 7.99 Dec 01, 2037 6.63
FRESNILLO PLC 144A Basic Industry Fixed Income 857581.97 0.01 US358070AB61 13.28 Oct 02, 2050 4.25
CATERPILLAR INC Capital Goods Fixed Income 857642.29 0.01 US149123CD18 11.44 May 15, 2044 4.3
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 857787.67 0.01 US83416WAA18 4.16 Jun 30, 2035 5.38
CODELCO INC. 144A Owned No Guarantee Fixed Income 857915.58 0.01 US21987BAL27 7.69 Oct 24, 2036 6.15
SWEDBANK AB MTN 144A Banking Fixed Income 858299.33 0.01 US87019DAD93 4.29 Mar 30, 2031 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 858342.69 0.01 US03027XCG34 2.48 Feb 15, 2029 5.2
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 858348.54 0.01 US33767BAD10 2.22 Sep 15, 2028 2.87
AIA GROUP LTD MTN 144A Insurance Fixed Income 855126.79 0.01 US00131LAR69 7.01 Mar 30, 2035 4.95
Novant Health Consumer Non-Cyclical Fixed Income 855423.97 0.01 US66988AAH77 14.74 Nov 01, 2051 3.17
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 855590.37 0.01 US927804FW90 12.27 Nov 15, 2046 4.0
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 855810.97 0.01 US27806HAA95 3.59 May 09, 2030 4.45
LEGGETT & PLATT INC Capital Goods Fixed Income 855821.0 0.01 US524660AY34 1.42 Nov 15, 2027 3.5
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 856275.34 0.01 US801060AJ31 5.56 Nov 03, 2032 4.2
AGREE LP Reits Fixed Income 856420.73 0.01 US008513AA19 4.02 Oct 01, 2030 2.9
BOEING CO Capital Goods Fixed Income 856585.37 0.01 US097023AS49 8.17 Feb 15, 2038 6.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 853379.44 0.0 US65535HCB33 7.0 Jun 29, 2035 5.49
ENTERGY MISSISSIPPI LLC Electric Fixed Income 853922.76 0.0 US29366WAD83 5.95 Sep 01, 2033 5.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 853964.13 0.0 US620076CB33 5.2 Aug 15, 2032 5.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 854044.61 0.0 US202795JG61 11.8 Nov 15, 2045 4.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 854072.96 0.0 US743315BA02 14.29 Mar 15, 2052 3.7
AON CORP Insurance Fixed Income 854098.38 0.0 US037389BB82 2.28 Dec 15, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 854167.56 0.0 US86562MBG42 2.28 Oct 16, 2028 4.31
OGLETHORPE POWER CORPORATION Electric Fixed Income 854262.84 0.0 US677050AN64 12.3 Oct 01, 2048 5.05
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 854414.29 0.0 US15189XBB38 5.69 Apr 01, 2033 4.95
HEALTHPEAK OP LLC Reits Fixed Income 854451.97 0.0 US40414LAE92 9.2 Feb 01, 2041 6.75
FIRSTENERGY CORPORATION Electric Fixed Income 854538.15 0.0 US337932AP26 4.01 Sep 01, 2030 2.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 854619.92 0.0 US58989V2J25 1.33 Oct 01, 2027 4.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 854709.38 0.0 US50249AAQ67 4.01 Jan 15, 2031 5.13
DELL INTERNATIONAL LLC Technology Fixed Income 854750.97 0.0 US24703DBH35 14.25 Dec 15, 2051 3.45
CENCORA INC Consumer Non-Cyclical Fixed Income 854867.99 0.0 US03073EBC84 2.54 Feb 13, 2029 3.95
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 851804.59 0.0 US00652MAE21 2.76 Jul 03, 2029 4.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 851877.67 0.0 US26442CBP86 3.41 Mar 15, 2030 4.85
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 852143.32 0.0 US65535HBK41 5.39 Jan 18, 2033 6.18
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 852341.7 0.0 US95765PAA75 12.15 Jan 15, 2049 5.15
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 852351.28 0.0 US33767BAC37 12.84 Apr 01, 2049 4.55
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 852628.55 0.0 US8426EPAJ78 2.18 Sep 15, 2028 4.05
NEW ENGLAND POWER CO 144A Electric Fixed Income 852868.3 0.0 US644188BF01 12.76 Dec 05, 2047 3.8
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 852995.96 0.0 US575634AT77 12.29 Aug 15, 2046 4.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 853019.57 0.0 US071813CV90 13.89 Dec 01, 2051 3.13
WELLTOWER OP LLC Reits Fixed Income 853169.06 0.0 US95040QAN43 2.54 Jan 15, 2029 2.05
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 849973.26 0.0 US50066AAP84 2.96 Jul 16, 2029 2.88
NNN REIT INC Reits Fixed Income 850688.36 0.0 US637417AU00 4.18 Feb 15, 2031 4.6
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 850714.23 0.0 US832248BC11 4.05 Oct 15, 2030 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 850813.24 0.0 US89236TFT79 2.47 Jan 08, 2029 3.65
ENTERGY MISSISSIPPI LLC Electric Fixed Income 850820.88 0.0 US29364NAT54 1.93 Jun 01, 2028 2.85
TARGA RESOURCES CORP Energy Fixed Income 850930.92 0.0 US87612GAU58 13.12 May 15, 2056 6.05
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 850953.63 0.0 US609207AY17 5.9 Oct 15, 2032 1.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 851026.28 0.0 US94106LBU26 5.62 Feb 15, 2033 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 851107.88 0.0 US478160AL82 5.76 May 15, 2033 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 851138.45 0.0 US209111GH08 6.24 May 15, 2034 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 851175.95 0.0 US437076CE05 1.79 Mar 15, 2028 0.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 851250.0 0.0 US92343VBS25 5.84 Sep 15, 2033 6.4
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 851252.75 0.0 US957576AA94 5.77 Jul 15, 2033 5.75
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 851262.36 0.0 US637639AQ81 3.52 May 20, 2030 4.7
KILROY REALTY LP Reits Fixed Income 851315.66 0.0 US49427RAK86 2.94 Aug 15, 2029 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 851325.21 0.0 US44891ADX28 5.03 Jun 23, 2032 5.4
CBRE SERVICES INC Consumer Cyclical Fixed Income 851379.86 0.0 US12505BAK61 6.9 Jun 15, 2035 5.5
DELL INTERNATIONAL LLC Technology Fixed Income 851422.1 0.0 US24703TAF30 0.97 Jul 15, 2027 6.1
GLP CAPITAL LP Consumer Cyclical Fixed Income 848245.8 0.0 US361841AU37 12.64 Sep 15, 2054 6.25
CBRE SERVICES INC Consumer Cyclical Fixed Income 848414.88 0.0 US12505BAH33 2.6 Apr 01, 2029 5.5
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 848511.49 0.0 US04351LAD29 3.91 Nov 15, 2030 4.29
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 848561.6 0.0 US641062AY06 11.76 Sep 14, 2041 2.5
ENTERGY ARKANSAS INC Electric Fixed Income 848905.36 0.0 US29364DAV29 1.84 Jun 01, 2028 4.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 848965.51 0.0 US00929JAA43 4.53 Oct 01, 2031 5.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 849338.58 0.0 US871829BD80 11.94 Apr 01, 2046 4.5
HUMANA INC Insurance Fixed Income 849504.46 0.0 US444859BU54 1.63 Mar 01, 2028 5.75
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 849528.91 0.0 US040555DG61 5.77 Aug 01, 2033 5.55
PENTAIR FINANCE SA Capital Goods Fixed Income 849714.89 0.0 US709629AS88 4.99 Jul 15, 2032 5.9
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 849764.46 0.0 US785931AB23 6.65 Jan 15, 2035 5.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 846405.56 0.0 US824348BK17 13.43 Aug 15, 2049 3.8
PROLOGIS LP Reits Fixed Income 846409.69 0.0 US74340XBP50 14.62 Apr 15, 2050 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 846518.1 0.0 US03027XBD12 14.19 Jun 15, 2050 3.1
DUKE ENERGY CORP Electric Fixed Income 846564.59 0.0 US26441CBM64 10.85 Jun 15, 2041 3.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 846665.51 0.0 US04316JAE91 12.84 Mar 02, 2053 5.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 846910.64 0.0 US21688ABC53 2.44 Jan 09, 2029 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 847039.5 0.0 US24422EYM55 2.51 Jan 18, 2029 4.13
AON CORP Insurance Fixed Income 847340.72 0.0 US03740LAC63 4.99 Dec 02, 2031 2.6
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 847445.08 0.0 US74251VAS16 3.81 Jun 15, 2030 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 847492.07 0.0 US14913V2D99 4.44 May 15, 2031 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 847522.93 0.0 US882508CJ13 13.67 Feb 08, 2054 5.15
SOUTHERN POWER COMPANY Electric Fixed Income 847571.69 0.0 US843646AX87 3.9 Oct 01, 2030 4.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 847635.76 0.0 US00914AAG76 3.43 Feb 01, 2030 3.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 847639.28 0.0 US059165ER77 6.31 Jun 01, 2034 5.3
REALTY INCOME CORPORATION Reits Fixed Income 847867.74 0.0 US756109CW23 2.51 Feb 01, 2029 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 847904.44 0.0 US91324PAX06 7.83 Jun 15, 2037 6.5
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 844707.27 0.0 US35805BAA61 2.8 Jun 15, 2029 3.75
AUTONATION INC Consumer Cyclical Fixed Income 844772.76 0.0 US05329WAT99 6.75 Mar 15, 2035 5.89
NEVADA POWER COMPANY Electric Fixed Income 844784.35 0.0 US641423CD86 3.7 May 01, 2030 2.4
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 844818.63 0.0 US73730EAD58 1.57 Jan 17, 2028 5.75
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 844965.98 0.0 US38179RAB15 2.96 Sep 12, 2029 5.8
CUBESMART LP Reits Fixed Income 845141.63 0.0 US22966RAH93 2.45 Dec 15, 2028 2.25
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 845147.72 0.0 US198280AH20 10.86 Jun 01, 2045 5.8
S&P GLOBAL INC Technology Fixed Income 845168.26 0.0 US78409VAQ77 13.94 Dec 01, 2049 3.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 845210.71 0.0 US609207BE44 6.65 Aug 28, 2034 4.75
KROGER CO Consumer Non-Cyclical Fixed Income 845293.08 0.0 US501044CT67 10.72 Aug 01, 2043 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 845468.05 0.0 US437076DJ82 3.9 Sep 15, 2030 3.95
OMNICOM GROUP INC Communications Fixed Income 845664.99 0.0 US681919BR62 4.42 Mar 01, 2031 2.4
VISA INC Technology Fixed Income 845718.01 0.0 US92826CAP77 1.23 Aug 15, 2027 0.75
CSX CORP Transportation Fixed Income 845757.22 0.0 US126408GW72 10.47 May 30, 2042 4.75
OVINTIV INC Energy Fixed Income 845771.36 0.0 US69047QAC69 5.61 Jul 15, 2033 6.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 845833.88 0.0 US50540RBA95 5.04 Apr 01, 2032 4.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 845985.57 0.0 US502431AN98 4.37 Jan 15, 2031 1.8
EXTRA SPACE STORAGE LP Reits Fixed Income 846059.06 0.0 US30225VAV99 5.51 Jan 15, 2033 4.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 846192.39 0.0 US202795KC39 4.45 Jun 01, 2031 4.55
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 842976.6 0.0 US416515BA11 9.12 Mar 30, 2040 6.63
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 843064.22 0.0 US494550BF27 9.29 Sep 15, 2040 6.55
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 843071.66 0.0 US40053XAA72 3.46 May 15, 2030 4.88
LINDE INC Basic Industry Fixed Income 843084.34 0.0 US74005PBD50 11.57 Nov 07, 2042 3.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 843212.28 0.0 US24422ETW92 1.27 Sep 08, 2027 2.8
GLP CAPITAL LP Consumer Cyclical Fixed Income 843228.61 0.0 US361841AW92 8.25 Nov 01, 2037 5.75
VALERO ENERGY CORPORATION Energy Fixed Income 843370.0 0.0 US91913YBC30 4.96 Dec 01, 2031 2.8
HIGHMARK INC 144A Insurance Fixed Income 843383.4 0.0 US431116AE28 4.59 May 10, 2031 2.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 843982.97 0.0 US21036PBG28 13.76 May 01, 2050 3.75
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 844044.53 0.0 US83192PAD06 6.25 Mar 20, 2034 5.4
ERP OPERATING LP Reits Fixed Income 844144.22 0.0 US26884ABJ16 1.68 Mar 01, 2028 3.5
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 844264.62 0.0 US50048WAB46 3.89 Sep 18, 2030 4.2
REALTY INCOME CORPORATION Reits Fixed Income 841355.57 0.0 US756109CB85 2.85 Jul 15, 2029 4.0
AIR LEASE CORPORATION Finance Companies Fixed Income 841568.7 0.0 US00912XBF06 2.14 Oct 01, 2028 4.63
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 841622.45 0.0 US01748NAF15 6.23 May 29, 2034 5.6
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 841811.41 0.0 US74448WAA27 3.49 May 21, 2030 5.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 842027.18 0.0 US55609NAE85 3.41 Mar 17, 2030 5.15
ENTERGY LOUISIANA LLC Electric Fixed Income 842198.86 0.0 US29364WBC10 13.29 Apr 01, 2050 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 842227.19 0.0 US68233JBH68 2.27 Nov 15, 2028 3.7
PUGET SOUND ENERGY INC Electric Fixed Income 842382.57 0.0 US745332CL85 13.02 Jun 01, 2053 5.45
IDEX CORPORATION Capital Goods Fixed Income 842656.56 0.0 US45167RAH75 4.61 Jun 15, 2031 2.63
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 842786.0 0.0 US74735K2C55 11.06 Jan 31, 2043 4.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 842791.24 0.0 US970648AL56 1.0 Jun 15, 2027 4.65
PULTE GROUP INC Consumer Cyclical Fixed Income 839551.66 0.0 US745867AT82 6.73 Feb 15, 2035 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 839659.74 0.0 US713448BZ06 10.98 Mar 05, 2042 4.0
AMFAM HOLDINGS INC 144A Insurance Fixed Income 839733.2 0.0 US03115AAA16 4.4 Mar 11, 2031 2.81
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 839844.49 0.0 US42824CCC10 1.76 Mar 23, 2028 4.5
HOST HOTELS & RESORTS LP Reits Fixed Income 840160.58 0.0 US44107TBA34 4.98 Dec 15, 2031 2.9
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 840203.47 0.0 US144141DB18 10.75 May 15, 2042 4.1
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 840280.61 0.0 US759351AR05 5.81 Sep 15, 2033 6.0
KIMCO REALTY OP LLC Reits Fixed Income 840525.68 0.0 US49446RAM16 11.9 Apr 01, 2045 4.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 840616.37 0.0 US902494AY91 11.1 Aug 15, 2044 5.15
ENERGY TRANSFER LP Energy Fixed Income 840617.24 0.0 US29273VBD10 3.44 Apr 01, 2030 5.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 840633.34 0.0 US059165EH95 12.77 Aug 15, 2046 3.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 840669.88 0.0 US21036PBK30 0.93 May 09, 2027 4.35
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 840686.42 0.0 US88947EAU47 3.16 Nov 01, 2029 3.8
STATE STREET CORP Banking Fixed Income 840896.31 0.0 US857477BD43 2.33 Dec 03, 2029 4.14
QUANTA SERVICES INC. Industrial Other Fixed Income 841034.99 0.0 US74762EAJ10 11.32 Oct 01, 2041 3.05
BANK OF MONTREAL Banking Fixed Income 841184.63 0.0 US06368L5Q57 6.09 Nov 26, 2084 7.3
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 838245.64 0.0 US694308HH37 10.98 Feb 15, 2044 4.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 838293.24 0.0 US69371RS314 1.56 Jan 10, 2028 4.6
NEWMONT CORPORATION Basic Industry Fixed Income 838555.3 0.0 US65163LAD10 9.78 Nov 15, 2041 5.75
ITR CONCESSION CO LLC 144A Transportation Fixed Income 838825.21 0.0 US450636AC96 6.99 Jul 15, 2035 5.18
CAPITAL ONE NA Banking Fixed Income 839071.65 0.0 US25466AAR23 3.46 Feb 06, 2030 2.7
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 839091.92 0.0 US10922NAC74 1.06 Jun 22, 2027 3.7
WILLIAMS COMPANIES INC Energy Fixed Income 839102.33 0.0 US969457BB59 3.9 Jan 15, 2031 7.5
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 839140.97 0.0 US69370NAA46 11.28 May 05, 2045 5.38
CNA FINANCIAL CORP Insurance Fixed Income 839487.07 0.0 US126117AZ36 7.13 Aug 15, 2035 5.2
AVISTA CORPORATION Electric Fixed Income 836185.99 0.0 US05379BAQ05 12.48 Jun 01, 2048 4.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 836263.42 0.0 US136375DJ88 13.18 Nov 01, 2053 6.13
REALTY INCOME CORPORATION Reits Fixed Income 836455.76 0.0 US756109CT93 7.02 Apr 15, 2035 5.13
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 836581.46 0.0 US233851ED24 4.43 Mar 02, 2031 2.45
TRIMBLE INC Technology Fixed Income 836727.45 0.0 US896239AE08 5.46 Mar 15, 2033 6.1
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 836802.39 0.0 US595620AV77 14.38 Apr 15, 2050 3.15
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 836811.17 0.0 US084664BV29 11.17 May 15, 2043 4.3
AON CORP Insurance Fixed Income 836881.84 0.0 US03740LAB80 14.86 Aug 23, 2051 2.9
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 837276.66 0.0 US39138QAC96 12.32 May 17, 2048 4.58
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 837474.86 0.0 US665772CQ04 13.15 Sep 15, 2047 3.6
REALTY INCOME CORPORATION Reits Fixed Income 837660.83 0.0 US756109CA03 1.77 Mar 15, 2028 2.1
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 837710.1 0.0 US29446Q2E27 5.38 Sep 15, 2032 4.7
HANOVER INSURANCE GROUP INC Insurance Fixed Income 834498.05 0.0 US410867AG05 3.99 Sep 01, 2030 2.5
UNION PACIFIC CORPORATION Transportation Fixed Income 834836.42 0.0 US907818FE31 15.25 Aug 15, 2059 3.95
OGLETHORPE POWER CORPORATION Electric Fixed Income 834849.46 0.0 US677050AU08 12.57 Dec 01, 2053 6.2
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 834872.86 0.0 US00846UAM36 3.78 Jun 04, 2030 2.1
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 834911.41 0.0 US48255BAA44 14.14 Dec 15, 2051 3.25
DUKE ENERGY OHIO INC Electric Fixed Income 835380.94 0.0 US26442EAM21 6.96 Jun 15, 2035 5.3
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 835528.58 0.0 US151191BJ16 3.34 Jan 29, 2030 4.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 835553.64 0.0 US824348BT26 4.56 Sep 01, 2031 4.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 835634.72 0.0 US205887CK64 3.7 Aug 01, 2030 5.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 835845.53 0.0 US494550AV85 7.68 Feb 01, 2037 6.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 835852.89 0.0 US049560BE44 13.67 Jan 15, 2056 5.45
ONEOK INC Energy Fixed Income 835926.37 0.0 US682680BZ59 12.24 Feb 01, 2049 4.85
UNION ELECTRIC CO Electric Fixed Income 835945.63 0.0 US906548CU41 14.12 Apr 01, 2052 3.9
OHIO POWER CO Electric Fixed Income 832735.03 0.0 US677415CS83 3.61 Apr 01, 2030 2.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 832773.84 0.0 US83368RAY80 3.74 Jul 08, 2035 3.65
VENTAS REALTY LP Reits Fixed Income 832867.34 0.0 US92277GAW78 4.84 Sep 01, 2031 2.5
PROLOGIS LP Reits Fixed Income 832985.15 0.0 US74340XBL47 2.42 Feb 01, 2029 4.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 833042.12 0.0 US69371RT221 0.97 May 13, 2027 5.0
OGE ENERGY CORPORATION Electric Fixed Income 833108.72 0.0 US670837AD53 2.64 May 15, 2029 5.45
UNION PACIFIC CORPORATION Transportation Fixed Income 833209.21 0.0 US907818EF15 12.04 Nov 15, 2045 4.05
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 833456.24 0.0 US00182EBF51 1.13 Jul 17, 2027 3.45
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 833626.5 0.0 US678858CA77 13.51 Apr 01, 2056 5.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 833639.59 0.0 US58769JBA43 3.11 Nov 15, 2029 5.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 834164.14 0.0 US655844CF36 14.2 May 15, 2050 3.05
TARGET CORPORATION Consumer Cyclical Fixed Income 834261.81 0.0 US87612EAR71 8.15 Oct 15, 2037 6.5
EL PASO NATURAL GAS COMPANY Energy Fixed Income 834341.5 0.0 US283695BK98 4.75 Jun 15, 2032 8.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 831075.28 0.0 US009158BP01 5.37 Oct 11, 2032 4.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 831125.21 0.0 US637432NT82 13.05 Mar 15, 2049 4.3
ESSENTIAL UTILITIES INC Utility Other Fixed Income 831361.18 0.0 US29670GAK85 7.13 Aug 15, 2035 5.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 831798.87 0.0 US224044CC99 10.57 Jun 30, 2043 4.5
MASTERCARD INC Technology Fixed Income 831806.01 0.0 US57636QAK04 13.0 Feb 26, 2048 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 831864.44 0.0 US12189LBF76 14.62 Feb 15, 2051 3.05
MOTOROLA SOLUTIONS INC Technology Fixed Income 831873.52 0.0 US620076BY45 2.66 Apr 15, 2029 5.0
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 831883.85 0.0 US471105AE68 6.84 Jun 15, 2035 5.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 831996.11 0.0 US742718DB20 6.5 Aug 15, 2034 5.8
CENTERPOINT ENERGY INC Electric Fixed Income 832380.89 0.0 US15189TAX54 3.5 Mar 01, 2030 2.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 832410.52 0.0 US059165ES50 13.11 Jun 01, 2054 5.65
BROADCOM INC Technology Fixed Income 832457.08 0.0 US11135FBZ36 1.05 Jul 12, 2027 5.05
RYDER SYSTEM INC MTN Transportation Fixed Income 829348.5 0.0 US78355HLD97 3.14 Dec 01, 2029 4.9
VENTAS REALTY LP Reits Fixed Income 829368.78 0.0 US92277GBB23 5.13 Jul 15, 2032 5.1
WP CAREY INC Reits Fixed Income 829681.62 0.0 US92936UAF66 2.87 Jul 15, 2029 3.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 829733.5 0.0 US60687YDG17 6.27 Jul 10, 2035 5.59
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 830073.57 0.0 US11271LAN29 6.34 Jan 15, 2055 6.3
UNION PACIFIC CORPORATION Transportation Fixed Income 830457.62 0.0 US907818GF96 13.37 May 15, 2053 4.95
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 830541.71 0.0 US976826BM89 2.89 Jul 01, 2029 3.0
ADVANCED MICRO DEVICES INC Technology Fixed Income 830610.85 0.0 US007903BF39 5.17 Jun 01, 2032 3.92
INTEL CORPORATION Technology Fixed Income 830792.13 0.0 US458140BX76 15.71 Aug 12, 2061 3.2
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 827737.15 0.0 US88322YAK73 3.79 Jun 18, 2030 2.5
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 827798.14 0.0 US00913RAE62 13.01 Sep 27, 2046 3.5
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 827910.06 0.0 US36143L2T17 4.96 Apr 01, 2032 5.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 827944.6 0.0 US29736RAG56 11.63 Jun 15, 2045 4.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 827951.8 0.0 US049560AS49 13.92 Sep 15, 2049 3.38
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 828097.66 0.0 US74350LAD64 4.12 Jan 15, 2031 4.25
ENTERGY ARKANSAS LLC Electric Fixed Income 828178.17 0.0 US29366MAG33 13.01 Jun 01, 2054 5.75
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 828179.53 0.0 US17288XAD66 3.21 Jan 23, 2030 6.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 828249.84 0.0 US09261HAR84 2.47 Jan 15, 2029 4.0
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 828284.97 0.0 US480914AA80 5.14 Oct 24, 2032 6.88
JACKSON FINANCIAL INC Insurance Fixed Income 828370.33 0.0 US46817MAN74 12.94 Nov 23, 2051 4.0
CHEVRON CORP Energy Fixed Income 828741.65 0.0 US166764CA68 14.65 May 11, 2050 3.08
PACIFICORP Electric Fixed Income 829032.02 0.0 US695114CX41 14.15 Mar 15, 2051 3.3
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 829204.18 0.0 US65106WAB19 4.35 May 12, 2031 4.7
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 825996.88 0.0 US573284AU07 12.5 Dec 15, 2047 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 826283.1 0.0 US74456QCJ31 5.19 Mar 15, 2032 3.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 826319.55 0.0 US822582AT91 11.34 Aug 21, 2042 3.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 826366.42 0.0 US00115AAR05 6.34 Apr 01, 2034 5.15
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 826370.51 0.0 US638612AJ06 7.06 May 15, 2067 6.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 826468.08 0.0 US655844AJ75 0.94 May 15, 2027 7.8
WALMART INC Consumer Cyclical Fixed Income 826642.08 0.0 US931142EP44 14.59 Sep 24, 2049 2.95
MARATHON PETROLEUM CORP Energy Fixed Income 826721.56 0.0 US56585ABE10 12.39 Apr 01, 2048 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 826792.0 0.0 US927804GE83 5.0 Nov 15, 2031 2.3
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 826861.87 0.0 US549271AF19 6.51 Oct 01, 2034 6.5
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 827001.73 0.0 US606790AA14 5.49 Feb 28, 2033 5.66
CORNING INC Technology Fixed Income 827032.21 0.0 US219350BP93 13.26 Nov 15, 2049 3.9
PHILLIPS 66 CO Energy Fixed Income 827408.16 0.0 US718547AX08 13.33 Mar 15, 2055 5.5
UNUM GROUP Insurance Fixed Income 827471.1 0.0 US91529YAJ55 10.19 Aug 15, 2042 5.75
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 827496.8 0.0 US235851AR35 11.99 Sep 15, 2045 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 824181.08 0.0 US713448DV73 12.85 May 02, 2047 4.0
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 824495.29 0.0 US05634WAB81 6.61 Feb 01, 2035 6.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 824731.49 0.0 US14913UBH23 4.13 Jan 08, 2031 4.15
CSX CORP Transportation Fixed Income 824786.72 0.0 US126408HY20 14.01 Mar 15, 2055 4.9
EQUINOR ASA Owned No Guarantee Fixed Income 824938.82 0.0 US85771PAQ54 11.31 Nov 08, 2043 4.8
ASB BANK LTD MTN 144A Banking Fixed Income 825279.05 0.0 US04342JAA51 1.02 Jun 17, 2032 5.28
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 825367.93 0.0 US26443CAA18 12.64 Jun 01, 2047 3.92
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 825461.63 0.0 US571903BH57 6.53 Oct 15, 2033 2.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 825470.28 0.0 US21871XAS80 6.02 Jan 15, 2034 5.75
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 822674.25 0.0 US340711BC39 6.93 Jul 15, 2035 5.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 822794.43 0.0 US026874DC84 7.04 Jan 15, 2035 3.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 822959.37 0.0 US12189LAZ40 12.48 Aug 01, 2046 3.9
ECOLAB INC Basic Industry Fixed Income 823002.65 0.0 US278865AM26 10.07 Dec 08, 2041 5.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 823152.69 0.0 US854502AA92 9.7 Sep 01, 2040 5.2
DEERE & CO Capital Goods Fixed Income 823174.93 0.0 US244199BD66 3.1 Oct 16, 2029 5.38
RWE FINANCE US LLC 144A Electric Fixed Income 823409.62 0.0 US749983AC66 7.23 Sep 18, 2035 5.13
FEDERAL REALTY OP LP Reits Fixed Income 823524.53 0.0 US313747AV99 11.41 Dec 01, 2044 4.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 823603.5 0.0 US744448CP44 1.86 Jun 15, 2028 3.7
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 823641.05 0.0 US976656CW65 13.68 Mar 15, 2056 5.65
AT&T INC Communications Fixed Income 823750.46 0.0 US00206RJK95 11.07 Jun 01, 2044 4.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 823773.27 0.0 US191216CY47 16.94 Jun 01, 2060 2.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 823823.51 0.0 US210518DD51 13.05 Apr 15, 2049 4.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 820745.49 0.0 US084664CU37 3.61 Mar 12, 2030 1.85
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 820859.46 0.0 US695156AU37 3.29 Dec 15, 2029 3.0
GATX CORPORATION Finance Companies Fixed Income 821253.52 0.0 US361448BL67 5.9 Sep 15, 2033 5.45
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 821503.55 0.0 US29248HAC79 14.74 Sep 17, 2051 3.08
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 821511.32 0.0 US927804GM00 5.85 Aug 15, 2033 5.3
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 821521.29 0.0 US76131VAB99 3.79 Sep 15, 2030 4.75
NEWMONT CORPORATION Basic Industry Fixed Income 821537.69 0.0 US651639AP18 10.51 Mar 15, 2042 4.88
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 821840.38 0.0 US20268JAC71 13.13 Oct 01, 2049 4.19
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 821875.32 0.0 US74445PAG72 11.84 May 15, 2050 5.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 822094.63 0.0 US136375DH23 5.97 Nov 01, 2033 5.85
UNION PACIFIC CORPORATION Transportation Fixed Income 819059.0 0.0 US907818EW48 12.74 Sep 10, 2048 4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 819310.45 0.0 US29449WAB37 1.25 Aug 27, 2027 1.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 819447.85 0.0 US05526DBT19 10.37 Sep 25, 2040 3.73
CUMMINS INC Consumer Cyclical Fixed Income 819682.24 0.0 US231021AS53 15.15 Sep 01, 2050 2.6
TRAVELERS COMPANIES INC Insurance Fixed Income 819847.42 0.0 US89417EAP43 13.15 Mar 04, 2049 4.1
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 819858.26 0.0 US50064YAU73 2.92 Jul 29, 2029 4.63
BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 819944.87 0.0 US120568BS80 5.7 Mar 19, 2033 4.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 820060.64 0.0 US05369AAU51 5.54 Jan 28, 2033 4.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 820191.0 0.0 US655844CT30 6.21 Mar 15, 2034 5.55
DANSKE BANK A/S MTN 144A Banking Fixed Income 820580.74 0.0 US23636AAR23 1.94 Jun 12, 2028 4.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 820636.05 0.0 US209111FL29 12.63 Jun 15, 2047 3.88
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 817388.19 0.0 US743820AG70 5.19 Oct 01, 2032 5.37
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 817509.48 0.0 US638612AL51 10.89 Nov 18, 2044 5.3
AGREE LP Reits Fixed Income 817522.42 0.0 US008513AE31 6.27 Jun 15, 2034 5.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 817552.4 0.0 US015271BD04 12.8 May 15, 2054 5.63
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 817624.47 0.0 US24872BAB62 3.02 Sep 11, 2029 4.42
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 817852.93 0.0 US760130AB09 6.93 Apr 28, 2035 5.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 817956.59 0.0 US74368CBY93 2.77 Jun 12, 2029 5.21
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 818052.64 0.0 US12189LBC46 12.85 Jun 15, 2048 4.05
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 818290.57 0.0 US62829D2G44 1.93 Jun 09, 2028 4.51
IDAHO POWER COMPANY MTN Electric Fixed Income 818384.73 0.0 US45138LBH50 13.19 Mar 15, 2053 5.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 818419.76 0.0 US595620AP00 12.28 May 01, 2046 4.25
PHILLIPS 66 CO Energy Fixed Income 818537.03 0.0 US718547AH57 1.66 Mar 01, 2028 3.75
ONEOK INC Energy Fixed Income 818544.1 0.0 US682680BT99 7.88 May 01, 2037 6.4
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 818615.41 0.0 US05348EBA64 0.95 May 15, 2027 3.35
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 818960.12 0.0 US494550AJ57 4.07 Mar 15, 2031 7.4
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 815646.14 0.0 US210385AQ34 4.1 Jan 15, 2031 4.4
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 815810.54 0.0 US283837AC64 4.65 Jan 22, 2032 6.25
TD SYNNEX CORP Technology Fixed Income 816026.15 0.0 US87162WAN02 7.25 Oct 10, 2035 5.3
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 816110.99 0.0 US38937LAB71 1.36 Oct 15, 2027 3.45
PHILLIPS 66 CO Energy Fixed Income 816450.29 0.0 US718547AW25 12.91 Jun 15, 2054 5.65
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 816606.25 0.0 US50212YAP97 3.57 Jun 15, 2030 5.15
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 816612.85 0.0 US11259NAA28 5.55 Jun 14, 2033 6.09
BERRY GLOBAL INC Capital Goods Fixed Income 816639.33 0.0 US08576PAL58 1.77 Apr 15, 2028 5.5
AT&T INC Communications Fixed Income 816744.96 0.0 US00206RKF81 15.23 Feb 01, 2061 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 816796.36 0.0 US209111FK46 14.28 Dec 01, 2056 4.3
AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 817064.68 0.0 US008252AS71 7.27 Feb 15, 2036 5.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 817159.42 0.0 US58989V2K97 1.57 Jan 14, 2028 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 817185.35 0.0 US86562MCE84 4.38 Jan 12, 2031 1.71
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 817271.29 0.0 US28504DAB91 1.8 May 23, 2028 5.7
LEIDOS INC Technology Fixed Income 813866.98 0.0 US52532XAK19 4.89 Mar 15, 2032 5.4
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 813867.26 0.0 US29250RAP10 8.11 Apr 15, 2038 7.5
WR BERKLEY CORPORATION Insurance Fixed Income 814002.28 0.0 US084423AT91 11.33 Aug 01, 2044 4.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 814342.15 0.0 US151191BG76 11.98 Apr 30, 2049 5.5
EVERSOURCE ENERGY Electric Fixed Income 814494.85 0.0 US30040WAR97 1.05 Jul 01, 2027 4.6
FIRSTENERGY CORPORATION Electric Fixed Income 814617.03 0.0 US337932AL12 3.53 Mar 01, 2030 2.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 814669.49 0.0 US438516CA21 14.72 Jun 01, 2050 2.8
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 814706.23 0.0 US55608JAN81 1.73 Mar 27, 2029 4.65
WESTLAKE CORP Basic Industry Fixed Income 814709.5 0.0 US960413AU67 12.03 Nov 15, 2047 4.38
DCP MIDSTREAM OPERATING LP Energy Fixed Income 814750.45 0.0 US23311VAK35 5.08 Feb 15, 2032 3.25
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 814759.01 0.0 US400131AJ78 13.09 Dec 09, 2054 5.76
GENERAL ELECTRIC CO Capital Goods Fixed Income 814867.04 0.0 US369604BH58 11.5 Mar 11, 2044 4.5
NEWMARKET CORP Basic Industry Fixed Income 814904.3 0.0 US651587AG29 4.43 Mar 18, 2031 2.7
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 815017.92 0.0 US07274NBA00 7.06 Jul 30, 2035 5.5
ALABAMA POWER COMPANY Electric Fixed Income 815057.79 0.0 US010392GE29 4.25 Mar 15, 2031 4.3
EQUINOR ASA Owned No Guarantee Fixed Income 815139.19 0.0 US29446MAL63 1.88 Jun 02, 2028 4.25
CATERPILLAR INC Capital Goods Fixed Income 812218.88 0.0 US149123CE90 15.25 May 15, 2064 4.75
UNION ELECTRIC CO Electric Fixed Income 812400.95 0.0 US906548CW07 13.21 Mar 15, 2053 5.45
GXO LOGISTICS INC Transportation Fixed Income 812510.04 0.0 US36262GAG64 6.17 May 06, 2034 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 812697.31 0.0 US437076DH27 2.18 Sep 15, 2028 3.75
COLBUN SA 144A Electric Fixed Income 812826.68 0.0 US192714AD56 3.5 Mar 06, 2030 3.15
CSX CORP Transportation Fixed Income 812856.65 0.0 US126408GH06 7.73 Oct 01, 2036 6.0
EVERGY METRO INC Electric Fixed Income 813285.88 0.0 US30037DAE58 7.16 Aug 15, 2035 5.13
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 813421.75 0.0 US456829AB67 11.62 Jan 14, 2048 4.88
T-MOBILE USA INC Communications Fixed Income 813585.6 0.0 US87264ADV44 5.87 Dec 15, 2033 6.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 813676.26 0.0 US05565EBS37 4.48 Apr 01, 2031 2.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 813849.58 0.0 US6944PL3F46 3.36 Feb 10, 2030 4.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 810491.86 0.0 US883556CY62 10.75 Aug 10, 2043 5.4
PACIFICORP Electric Fixed Income 810696.57 0.0 US695114DH81 2.59 Mar 15, 2029 4.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 810722.3 0.0 US039483BQ45 12.96 Mar 15, 2049 4.5
PROLOGIS LP Reits Fixed Income 810937.1 0.0 US74340XCU37 4.52 Jun 15, 2031 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 811130.83 0.0 US89236TJQ94 4.95 Sep 12, 2031 1.9
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 811500.12 0.0 US680223AM61 6.2 Mar 28, 2034 5.75
ATHENE HOLDING LTD Insurance Fixed Income 811516.9 0.0 US04686JAD37 13.04 May 25, 2051 3.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 811801.99 0.0 US459200LJ85 6.83 Feb 10, 2035 5.2
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 811830.44 0.0 US854502AN14 14.51 Nov 15, 2050 2.75
WRKCO INC Basic Industry Fixed Income 808738.98 0.0 US92940PAF18 5.13 Jun 01, 2032 4.2
SBL HOLDINGS INC 144A Insurance Fixed Income 809210.17 0.0 US78397DAB47 4.12 Feb 18, 2031 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 809442.36 0.0 US29379VBF94 13.88 Oct 15, 2054 4.95
WW GRAINGER INC Capital Goods Fixed Income 809596.82 0.0 US384802AC87 12.45 May 15, 2046 3.75
NORTHERN TRUST CORPORATION Banking Fixed Income 809764.09 0.0 US665859AU89 2.75 May 03, 2029 3.15
WESTAR ENERGY INC Electric Fixed Income 809854.72 0.0 US95709TAH32 10.78 Mar 01, 2042 4.13
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 809908.48 0.0 US03063UAA97 6.53 Sep 12, 2034 5.41
DTE ELECTRIC COMPANY Electric Fixed Income 810329.33 0.0 US23338VAZ94 13.18 May 15, 2055 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 810351.66 0.0 US15189XAD03 5.46 Mar 15, 2033 6.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 807446.69 0.0 US744573AY26 2.61 Apr 01, 2029 5.2
ONEOK PARTNERS LP Energy Fixed Income 807628.69 0.0 US68268NAM56 10.28 Sep 15, 2043 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 807633.9 0.0 US842400EV18 6.88 Apr 01, 2035 5.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 807818.74 0.0 US04316JAD19 5.52 Mar 02, 2033 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 807903.38 0.0 US655844CM86 5.21 Mar 15, 2032 3.0
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 807970.47 0.0 US143658BW12 0.99 Aug 15, 2029 7.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 807976.36 0.0 US209111FH17 12.37 Jun 15, 2046 3.85
REGENCY CENTERS LP Reits Fixed Income 808210.41 0.0 US75884RAZ64 3.11 Sep 15, 2029 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 808363.24 0.0 US63743HGC07 4.02 Dec 10, 2030 4.3
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 808419.85 0.0 US478375AU25 12.25 Feb 15, 2047 4.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 808490.84 0.0 US534187BH11 1.65 Mar 01, 2028 3.8
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 808523.94 0.0 US030288AC89 5.1 Jan 15, 2032 2.65
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 808605.84 0.0 US59833CAC64 2.58 Apr 01, 2029 4.63
ENTERGY ARKANSAS LLC Electric Fixed Income 805310.65 0.0 US29366MAD02 5.46 Jan 15, 2033 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 805371.96 0.0 US02665WGX39 4.31 Apr 10, 2031 4.9
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 805453.81 0.0 US46653KAB44 13.45 May 28, 2051 3.75
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 805520.16 0.0 US559222AY07 5.57 Mar 21, 2033 5.5
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 805905.66 0.0 US70470BAA70 6.69 May 15, 2035 6.01
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 806275.44 0.0 US68233JAT16 10.33 Dec 01, 2041 4.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 806611.97 0.0 US209111FM02 1.42 Nov 15, 2027 3.13
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 806933.44 0.0 US12634MAE03 1.87 May 02, 2028 4.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 803933.75 0.0 US88032WAW64 16.18 Jun 03, 2060 3.29
NAKILAT INC 144A Transportation Fixed Income 803948.79 0.0 US62983PAA30 3.5 Dec 31, 2033 6.07
SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 804217.05 0.0 US552676AU23 4.28 Jan 15, 2031 2.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 804527.52 0.0 US58989V2L70 3.9 Sep 16, 2030 4.2
COPT DEFENSE PROPERTIES LP Reits Fixed Income 804613.21 0.0 US22003BAP13 6.49 Dec 01, 2033 2.9
UNION PACIFIC CORPORATION Transportation Fixed Income 804645.4 0.0 US907818EC83 14.63 Feb 01, 2055 3.88
UNION ELECTRIC CO Electric Fixed Income 804752.37 0.0 US906548DC34 13.66 Mar 15, 2056 5.55
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 804780.2 0.0 US842434DD11 13.07 Jun 15, 2055 6.0
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 804899.93 0.0 US881575AC87 7.98 Nov 15, 2037 6.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 805116.54 0.0 US21688ABH41 3.14 Oct 17, 2029 4.49
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 805281.5 0.0 US58013MEN02 11.06 Feb 15, 2042 3.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 805288.21 0.0 US459200LQ29 2.51 Feb 03, 2029 4.0
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 805303.01 0.0 US377372AJ68 11.32 Mar 18, 2043 4.2
TWDC ENTERPRISES 18 CORP Communications Fixed Income 802359.15 0.0 US25468PCR55 10.64 Dec 01, 2041 4.13
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 802471.85 0.0 US05369AAS06 3.47 Apr 10, 2030 5.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 802773.95 0.0 US58933YBP97 1.29 Sep 15, 2027 3.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 802853.28 0.0 US58013MER16 11.69 May 01, 2043 3.63
ILLUMINA INC Consumer Non-Cyclical Fixed Income 802909.02 0.0 US452327AR08 3.97 Dec 12, 2030 4.75
PACIFIC LIFECORP 144A Insurance Fixed Income 803038.85 0.0 US694476AD42 10.6 Jan 30, 2043 5.13
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 803085.54 0.0 US638671AL18 11.11 Apr 22, 2044 4.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 803114.63 0.0 US29736RAM25 13.91 Dec 01, 2049 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 803174.83 0.0 US74456QCR56 13.4 Mar 01, 2054 5.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 803481.67 0.0 US05565EDF97 1.75 Mar 17, 2028 4.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 803526.04 0.0 US26442UAE47 13.11 Sep 15, 2047 3.6
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 800215.46 0.0 US680223AL88 13.49 Jun 11, 2051 3.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 800623.61 0.0 US57629TCC99 4.3 Apr 01, 2031 4.7
HOWMET AEROSPACE INC Capital Goods Fixed Income 800686.19 0.0 US443201AD04 5.41 Nov 15, 2032 4.55
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 800766.35 0.0 US115637AP57 11.65 Jul 15, 2045 4.5
CHEVRON USA INC Energy Fixed Income 800839.5 0.0 US166756AH97 15.54 Aug 12, 2050 2.34
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 801110.35 0.0 US863667AG64 11.29 May 15, 2044 4.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 801175.35 0.0 US427866BH08 1.84 May 04, 2028 4.25
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 801266.3 0.0 US860630AG72 3.53 May 15, 2030 4.0
EBAY INC Consumer Cyclical Fixed Income 801278.65 0.0 US278642BE25 7.38 Nov 06, 2035 5.13
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 801503.77 0.0 US29245VAE56 5.2 Sep 14, 2032 3.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 801696.42 0.0 US209111FP33 1.81 May 15, 2028 3.8
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 801826.12 0.0 US98417EAR18 10.47 Oct 25, 2042 5.55
HYATT HOTELS CORP Consumer Cyclical Fixed Income 798591.34 0.0 US448579AW20 7.19 Dec 15, 2035 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 798671.35 0.0 US882508BQ64 14.06 Aug 16, 2052 4.1
DOW CHEMICAL CO Basic Industry Fixed Income 798775.06 0.0 US260543CV39 12.05 May 15, 2049 4.8
DEVON ENERGY CORPORATION Energy Fixed Income 798979.64 0.0 US25179MBE21 0.35 Jun 15, 2028 5.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 799403.06 0.0 US904764BU02 1.17 Aug 12, 2027 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 799447.25 0.0 US378272BC14 13.84 Apr 27, 2051 3.88
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 799556.5 0.0 US12503MAC29 4.3 Dec 15, 2030 1.63
CSX CORP Transportation Fixed Income 799687.68 0.0 US126408HG14 15.82 Nov 01, 2066 4.25
EXELON CORPORATION Electric Fixed Income 799880.15 0.0 US30161MAJ27 9.92 Oct 01, 2041 5.75
DUKE ENERGY INDIANA INC Electric Fixed Income 796851.86 0.0 US263901AA85 8.49 Aug 15, 2038 6.35
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 797067.01 0.0 US842400FP31 9.38 Mar 15, 2040 5.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 797090.61 0.0 US539830BC24 7.24 Mar 01, 2035 3.6
HUMANA INC Insurance Fixed Income 797198.74 0.0 US444859BZ42 2.26 Dec 01, 2028 5.75
DOMINION ENERGY INC Electric Fixed Income 797300.74 0.0 US25746UDP12 5.31 Aug 15, 2032 4.35
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 797446.05 0.0 US45115AAA25 0.9 May 08, 2027 5.81
POLARIS INC Consumer Non-Cyclical Fixed Income 797481.84 0.0 US731068AA07 2.49 Mar 15, 2029 6.95
PUGET SOUND ENERGY INC Electric Fixed Income 797630.87 0.0 US745332CP99 13.58 Sep 15, 2055 5.6
FLORIDA POWER AND LIGHT CO Electric Fixed Income 797842.18 0.0 US341081FL67 11.89 Oct 01, 2044 4.05
WELLTOWER OP LLC Reits Fixed Income 797887.89 0.0 US95040QAR56 5.22 Jun 15, 2032 3.85
CONSUMERS ENERGY COMPANY Electric Fixed Income 798038.2 0.0 US210518EA04 7.62 May 01, 2036 5.13
PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 798221.31 0.0 US74256LFE48 4.11 Jan 13, 2031 4.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 798291.16 0.0 US871829AY37 11.61 Oct 01, 2045 4.85
ERP OPERATING LP Reits Fixed Income 798375.69 0.0 US26884ABG76 1.16 Aug 01, 2027 3.25
GATX CORPORATION Finance Companies Fixed Income 795206.74 0.0 US361448BE25 2.56 Apr 01, 2029 4.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 795227.52 0.0 US548661DJ38 11.89 Sep 15, 2045 4.38
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 795316.26 0.0 US01626PAX42 7.29 Sep 29, 2035 5.08
ROLLINS INC Consumer Cyclical Fixed Income 795319.06 0.0 US775711AC86 6.85 Feb 24, 2035 5.25
TRUST FIBRA UNO 144A Reits Fixed Income 795610.87 0.0 US89834JAB98 4.49 Jan 23, 2032 7.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 796139.0 0.0 US71568PAZ27 4.12 Feb 03, 2031 4.75
AMERICO LIFE INC. 144A Insurance Fixed Income 796198.22 0.0 US03060NAD21 4.43 Apr 15, 2031 3.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 796329.36 0.0 US36266GAE70 7.34 Dec 15, 2035 4.95
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 796553.96 0.0 US69370PAF80 3.39 Jan 21, 2030 3.1
RYDER SYSTEM INC MTN Transportation Fixed Income 796733.69 0.0 US78355HLB32 2.69 Jun 01, 2029 5.5
ENTERGY ARKANSAS INC Electric Fixed Income 796734.37 0.0 US29364DAT72 8.73 Dec 15, 2044 4.95
DOC DR LLC Reits Fixed Income 793334.0 0.0 US71951QAB86 1.55 Jan 15, 2028 3.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 793445.69 0.0 US744448DE87 7.66 Jun 15, 2036 5.05
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 793733.65 0.0 US29246QAF28 15.85 Sep 13, 2061 3.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 793871.36 0.0 US91324PEZ18 2.67 Apr 15, 2029 4.7
TSMC ARIZONA CORP Technology Fixed Income 793986.4 0.0 US872898AG66 2.68 Apr 22, 2029 4.13
UDR INC MTN Reits Fixed Income 794014.47 0.0 US90265EAP51 2.41 Jan 26, 2029 4.4
NXP BV Technology Fixed Income 794448.23 0.0 US62954HBG20 5.26 Aug 19, 2032 4.85
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 794548.42 0.0 US653522DT66 3.89 Oct 03, 2030 4.65
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 794840.12 0.0 US84756NAE94 10.49 Sep 25, 2043 5.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 794920.89 0.0 US636180BP52 2.06 Sep 01, 2028 4.75
KENTUCKY POWER COMPANY 144A Electric Fixed Income 794936.1 0.0 US491386AP30 5.63 Nov 15, 2033 7.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 791653.06 0.0 US49338LAG86 6.74 Oct 15, 2034 4.95
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 792002.72 0.0 US04020EAL11 2.14 Sep 09, 2028 5.45
NISOURCE INC Natural Gas Fixed Income 792208.38 0.0 US65473PAY16 4.14 Jul 15, 2056 5.75
NUTRIEN LTD Basic Industry Fixed Income 792333.68 0.0 US67077MAW82 3.69 May 13, 2030 2.95
WEC ENERGY GROUP INC Electric Fixed Income 792607.25 0.0 US92939UAG13 2.45 Dec 15, 2028 2.2
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 792994.97 0.0 US24668PAE79 9.65 Oct 01, 2040 5.7
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 793165.13 0.0 US845437BT80 14.53 Nov 01, 2051 3.25
TD SYNNEX CORP Technology Fixed Income 793283.52 0.0 US87162WAL46 6.18 Apr 12, 2034 6.1
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 789962.66 0.0 US845437BR25 2.13 Sep 15, 2028 4.1
OVINTIV INC Energy Fixed Income 790012.22 0.0 US698900AG20 4.56 Nov 01, 2031 7.2
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 790064.55 0.0 US03718NAC02 6.21 May 02, 2034 6.25
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 790174.95 0.0 US59001ABG67 6.8 Mar 15, 2035 5.65
KROGER CO Consumer Non-Cyclical Fixed Income 790348.79 0.0 US501044DP37 3.72 May 01, 2030 2.2
OWENS CORNING Capital Goods Fixed Income 790720.33 0.0 US690742AH44 12.48 Jan 30, 2048 4.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 790858.9 0.0 US718172AU37 11.18 Aug 21, 2042 3.88
TWDC ENTERPRISES 18 CORP Communications Fixed Income 790952.56 0.0 US25468PCX24 11.28 Dec 01, 2042 3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 791065.92 0.0 US928668CL40 1.2 Aug 15, 2027 4.85
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 791121.99 0.0 US59562EAH80 7.74 Oct 15, 2036 5.8
RAYONIER LP Basic Industry Fixed Income 791125.8 0.0 US75508XAA46 4.52 May 17, 2031 2.75
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 791217.12 0.0 US976843BJ00 11.52 Nov 01, 2044 4.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 791295.55 0.0 US29379VAM54 8.14 Apr 15, 2038 7.55
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 788243.23 0.0 US892331AS81 1.05 Jun 30, 2027 4.19
AMERICAN TOWER CORPORATION Communications Fixed Income 788598.39 0.0 US03027XBS80 4.9 Sep 15, 2031 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 788603.85 0.0 US842400HN64 14.07 Feb 01, 2052 3.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 788648.1 0.0 US674599CJ22 12.02 Apr 15, 2046 4.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 788691.83 0.0 US291011BD55 9.32 Nov 15, 2039 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 789016.25 0.0 US26442CBL72 13.3 Jan 15, 2054 5.4
PINE STREET TRUST II 144A Insurance Fixed Income 789059.09 0.0 US72284LAA70 11.94 Feb 15, 2049 5.57
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 789284.84 0.0 US589331AQ02 8.97 Jun 30, 2039 5.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 789328.57 0.0 US26442UAL89 4.86 Aug 15, 2031 2.0
PUGET SOUND ENERGY INC Electric Fixed Income 789337.67 0.0 US745332CH73 12.67 Jun 15, 2048 4.22
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 789476.78 0.0 US71568PAK57 12.25 Jul 17, 2049 4.88
WILLIS NORTH AMERICA INC Insurance Fixed Income 789630.89 0.0 US970648AM30 5.59 May 15, 2033 5.35
CNA FINANCIAL CORP Insurance Fixed Income 789665.12 0.0 US126117AU49 1.2 Aug 15, 2027 3.45
REALTY INCOME CORPORATION Reits Fixed Income 786892.62 0.0 US756109CD42 4.29 Feb 15, 2031 3.2
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 787178.91 0.0 US85434VAA61 13.15 Nov 15, 2048 3.79
CAMDEN PROPERTY TRUST Reits Fixed Income 787252.24 0.0 US133131AW29 2.2 Oct 15, 2028 4.1
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 787308.37 0.0 US02772AAA79 4.87 Jun 13, 2032 6.14
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 787394.86 0.0 US21688ABT88 4.15 Jan 14, 2031 4.16
MSD INVESTMENT CORP Finance Companies Fixed Income 787394.99 0.0 US55354LAB53 3.44 May 31, 2030 6.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 787436.01 0.0 US37045VBB53 6.76 Apr 15, 2035 6.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 787501.49 0.0 US46188BAH50 5.51 Jan 15, 2033 4.95
NEVADA POWER COMPANY Electric Fixed Income 787578.11 0.0 US641423BZ08 9.63 Sep 15, 2040 5.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 787675.17 0.0 US369550AZ10 1.43 Nov 15, 2027 2.63
DUKE ENERGY INDIANA LLC Electric Fixed Income 787683.72 0.0 US26443TAF30 13.09 May 15, 2055 5.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 787944.39 0.0 US05946KAR23 6.04 Mar 13, 2035 6.03
SANTANDER HOLDINGS USA INC Banking Fixed Income 788090.74 0.0 US80282KBH86 3.79 Nov 09, 2031 7.66
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 784835.04 0.0 US476556CX17 7.85 Jun 01, 2037 6.15
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 785004.51 0.0 US845437BW10 13.27 Apr 01, 2056 5.9
AUTODESK INC Technology Fixed Income 785009.59 0.0 US052769AJ50 6.95 Jun 15, 2035 5.3
KALLPA GENERACION SA 144A Electric Fixed Income 785098.12 0.0 US48344FAC41 7.12 Sep 11, 2035 5.5
INTERNATIONAL PAPER CO Basic Industry Fixed Income 785398.01 0.0 US460146CN10 11.35 May 15, 2046 5.15
ITC HOLDINGS CORP 144A Electric Fixed Income 785407.89 0.0 US465685AV75 7.5 Apr 15, 2036 5.5
SIMON PROPERTY GROUP LP Reits Fixed Income 785774.11 0.0 US828807CL93 10.52 Mar 15, 2042 4.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 785774.5 0.0 US341081EV58 7.93 Feb 01, 2037 5.65
BAXALTA INC Consumer Non-Cyclical Fixed Income 786066.45 0.0 US07177MAN39 11.2 Jun 23, 2045 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 786125.31 0.0 US63743HFJ68 2.13 Sep 15, 2028 5.05
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 783166.36 0.0 US892331AN94 4.48 Mar 25, 2031 2.36
MICRON TECHNOLOGY INC Technology Fixed Income 783227.61 0.0 US595112BU64 14.55 Nov 01, 2051 3.48
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 783482.89 0.0 US83368RAM43 2.18 Sep 14, 2028 4.75
MANUFACTURERS AND TRADERS (FXD-FRN MTN Banking Fixed Income 783487.38 0.0 US564760CD65 2.7 Apr 18, 2030 4.55
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 783854.16 0.0 US958254AD64 10.73 Apr 01, 2044 5.45
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 783860.58 0.0 US38147UAF49 3.76 Sep 09, 2030 5.65
CGI INC Technology Fixed Income 783986.76 0.0 US12532HAF10 4.9 Sep 14, 2031 2.3
EVERGY KANSAS CENTRAL INC Electric Fixed Income 784069.09 0.0 US30036FAE16 1.73 Mar 13, 2028 4.7
MID-AMERICA APARTMENTS LP Reits Fixed Income 784649.31 0.0 US59523UAW71 4.83 Feb 15, 2032 5.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 784664.25 0.0 US25243YAV11 11.47 Apr 29, 2043 3.88
DTE ENERGY COMPANY Electric Fixed Income 781418.28 0.0 US233331BF33 3.5 Mar 01, 2030 2.95
STEEL DYNAMICS INC Basic Industry Fixed Income 781448.61 0.0 US858119BQ24 6.49 Aug 15, 2034 5.38
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 781527.5 0.0 US832248BB38 2.53 Apr 01, 2029 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 781623.2 0.0 US44891ACA34 2.24 Sep 15, 2028 2.1
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 781806.06 0.0 US46849LTL52 2.89 Jun 21, 2029 3.05
S&P GLOBAL INC Technology Fixed Income 781874.15 0.0 US78409VAB09 7.96 Nov 15, 2037 6.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 781927.63 0.0 US666807BD31 9.79 Nov 15, 2040 5.05
GLOBE LIFE INC Insurance Fixed Income 781972.43 0.0 US37959EAC66 6.47 Sep 15, 2034 5.85
SK HYNIX INC 144A Technology Fixed Income 782105.13 0.0 US78392BAJ61 2.18 Sep 11, 2028 4.25
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 782181.72 0.0 US63946BAF76 9.25 Apr 30, 2040 6.4
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 782225.16 0.0 US92840VAY83 4.12 Jan 31, 2031 4.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 782295.47 0.0 US548661ER45 12.85 Jul 01, 2053 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 782334.27 0.0 US26442CBB90 4.52 Apr 15, 2031 2.55
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 782399.62 0.0 US136375CV26 12.82 Jan 20, 2049 4.45
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 782780.35 0.0 US05523UAL44 11.56 Oct 07, 2044 4.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 782796.87 0.0 US636180BN05 1.26 Sep 15, 2027 3.95
ENTERGY ARKANSAS LLC Electric Fixed Income 782821.51 0.0 US29366MAB46 15.01 Jun 15, 2051 2.65
NTT FINANCE CORP 144A Communications Fixed Income 779721.47 0.0 US62954WAK18 1.12 Jul 27, 2027 4.37
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 779880.1 0.0 US57629WCZ14 4.48 Mar 09, 2031 2.15
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 779905.92 0.0 US207597EH49 11.81 Jun 01, 2045 4.15
STATE STREET CORP Banking Fixed Income 780003.14 0.0 US857477BT94 5.15 Feb 07, 2033 2.62
WESTAR ENERGY INC Electric Fixed Income 780136.05 0.0 US95709TAJ97 11.26 Apr 01, 2043 4.1
CONOCOPHILLIPS CO Energy Fixed Income 780174.25 0.0 US20826FAR73 11.31 Mar 15, 2046 5.95
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 780178.09 0.0 US319626AA55 3.77 Sep 05, 2035 5.6
PACIFICORP Electric Fixed Income 780243.8 0.0 US695114CV84 13.08 Feb 15, 2050 4.15
SOFTBANK CORP 144A Communications Fixed Income 780335.81 0.0 US83405KAA07 3.66 Jul 09, 2030 4.7
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 780551.42 0.0 US072863AJ20 14.61 Nov 15, 2050 2.84
TRAVELERS COMPANIES INC Insurance Fixed Income 780703.74 0.0 US89417EAQ26 15.21 Apr 27, 2050 2.55
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 780731.41 0.0 US101137AT41 9.29 Mar 01, 2039 4.55
APPALACHIAN POWER CO Electric Fixed Income 780910.35 0.0 US037735CM71 8.17 Apr 01, 2038 7.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 780913.55 0.0 US665772CU16 14.96 Apr 01, 2052 3.2
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 780923.95 0.0 US74368CBG87 2.06 Jul 06, 2028 1.9
EQT CORP Energy Fixed Income 781047.18 0.0 US26884LAL36 2.21 Jan 15, 2029 5.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 781114.01 0.0 US04010LBD47 1.05 Jun 15, 2027 2.88
ESSENTIAL UTILITIES INC Utility Other Fixed Income 781296.28 0.0 US29670GAG73 13.07 May 01, 2052 5.3
CHEVRON USA INC Energy Fixed Income 781318.21 0.0 US166756BG06 1.2 Aug 13, 2027 3.95
GENPACT LUXEMBOURG SARL Technology Fixed Income 778014.6 0.0 US37190AAB52 2.67 Jun 04, 2029 6.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 778131.46 0.0 US976826BL07 1.36 Oct 15, 2027 3.05
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 778221.89 0.0 US303901BU50 12.96 Mar 15, 2055 6.1
DTE ELECTRIC COMPANY Electric Fixed Income 778342.36 0.0 US23338VAL09 14.53 Mar 01, 2050 2.95
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 778399.88 0.0 US842400GE74 11.99 Feb 01, 2045 3.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 778487.55 0.0 US822582BQ44 12.55 May 10, 2046 4.0
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 778650.91 0.0 US842400FV09 10.73 Mar 15, 2042 4.05
DELL INC Technology Fixed Income 778793.49 0.0 US24702RAF82 8.33 Apr 15, 2038 6.5
ALLY FINANCIAL INC Banking Fixed Income 778860.58 0.0 US02005NBW92 3.22 Jan 17, 2031 5.54
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 778895.44 0.0 US141781BR47 14.48 May 25, 2051 3.13
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 779059.24 0.0 US114259AT12 2.56 Mar 04, 2029 3.87
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 776366.68 0.0 US63946BAG59 9.7 Apr 01, 2041 5.95
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 776418.82 0.0 US00774MAR60 1.3 Oct 15, 2027 4.63
AON CORP Insurance Fixed Income 776719.99 0.0 US03740LAA08 4.88 Aug 23, 2031 2.05
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 776942.24 0.0 US98417EAC49 7.84 Nov 15, 2037 6.9
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 776960.0 0.0 US25731VAC81 6.75 Jan 15, 2035 5.3
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 777065.62 0.0 US29439EAA73 6.89 May 08, 2035 5.85
ARROW ELECTRONICS INC Technology Fixed Income 777147.65 0.0 US04273WAE12 6.21 Apr 10, 2034 5.88
INDIANA MICHIGAN POWER CO Electric Fixed Income 777165.88 0.0 US454889AT36 12.79 Aug 15, 2048 4.25
WP CAREY INC Reits Fixed Income 777347.64 0.0 US92936UAN90 3.68 Jul 15, 2030 4.65
NNN REIT INC Reits Fixed Income 777476.08 0.0 US637417AK28 1.35 Oct 15, 2027 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 777628.44 0.0 US928668CS92 6.8 Mar 27, 2035 5.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 777685.14 0.0 US694308KC03 4.97 Mar 01, 2032 4.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 774529.6 0.0 US571748BC51 12.27 Jan 30, 2047 4.35
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 774534.24 0.0 US855244AM15 12.81 Dec 01, 2047 3.75
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 774688.01 0.0 US12570RAA32 1.15 Jul 20, 2027 2.13
TUCSON ELECTRIC POWER CO Electric Fixed Income 774782.42 0.0 US898813AU40 5.24 May 15, 2032 3.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 774892.43 0.0 US742718FJ38 10.41 Mar 25, 2040 3.55
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 774929.18 0.0 US37331NAL55 0.94 Apr 30, 2027 2.1
WRKCO INC Basic Industry Fixed Income 775035.98 0.0 US92940PAD69 2.5 Mar 15, 2029 4.9
TRAVELERS COMPANIES INC Insurance Fixed Income 775156.91 0.0 US89417EAN94 12.94 Mar 07, 2048 4.05
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 775222.16 0.0 US17287HAF73 4.13 Feb 14, 2031 5.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 775279.56 0.0 US049560AL95 11.08 Jan 15, 2043 4.15
ATHENE HOLDING LTD Insurance Fixed Income 775382.57 0.0 US04686JAF84 5.27 Feb 01, 2033 6.65
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 775551.48 0.0 US31620MBY12 5.11 Jul 15, 2032 5.1
PROLOGIS LP Reits Fixed Income 775592.72 0.0 US74340XBH35 2.14 Sep 15, 2028 3.88
REGENCY CENTERS LP Reits Fixed Income 775684.31 0.0 US75884RBB87 6.12 Jan 15, 2034 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 775821.32 0.0 US42307TAG31 4.81 Mar 15, 2032 6.75
CATERPILLAR INC Capital Goods Fixed Income 775931.04 0.0 US149123CM17 13.72 May 15, 2055 5.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 775948.57 0.0 US06000BAB80 1.02 Jun 15, 2027 4.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 775949.34 0.0 US575767AQ12 14.07 Apr 15, 2050 3.38
STORE CAPITAL LLC Reits Fixed Income 775954.62 0.0 US862121AA88 1.66 Mar 15, 2028 4.5
SOUTHERN COMPANY (THE) Electric Fixed Income 772790.55 0.0 US842587EJ27 5.41 Apr 01, 2058 6.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 772813.04 0.0 US05724BAL36 2.6 Mar 11, 2029 4.05
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 772849.41 0.0 US546676AU17 9.64 Nov 15, 2040 5.13
WEA FINANCE LLC 144A Reits Fixed Income 772890.55 0.0 US92928QAD07 12.4 Sep 20, 2048 4.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 772903.02 0.0 US911312BS40 13.87 Sep 01, 2049 3.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 773406.38 0.0 US210518DH65 14.27 Aug 01, 2051 3.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 773771.89 0.0 US744448CX77 13.33 Jun 01, 2052 4.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 773825.27 0.0 US83368RCN08 7.27 Apr 10, 2037 5.4
TTX COMPANY MTN 144A Transportation Fixed Income 773832.53 0.0 US87305QCR02 5.88 Nov 22, 2033 5.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 774109.26 0.0 US824348AS51 11.67 Aug 01, 2045 4.55
MINEJESA CAPITAL BV 144A Electric Fixed Income 774117.06 0.0 US602736AA85 2.01 Aug 10, 2030 4.63
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 774194.47 0.0 US784710AC97 1.79 Jun 01, 2028 4.89
PROLOGIS LP Reits Fixed Income 774419.58 0.0 US74340XBV29 1.48 Dec 15, 2027 3.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 774447.97 0.0 US68233JBR41 14.16 Sep 15, 2049 3.1
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 771111.82 0.0 US880451AU37 7.6 Apr 01, 2037 7.63
GATX CORPORATION Finance Companies Fixed Income 771177.54 0.0 US361448BF99 3.66 Jun 30, 2030 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 771238.88 0.0 US68233JBG85 12.83 Nov 15, 2048 4.1
KENTUCKY UTILITIES COMPANY Electric Fixed Income 771540.34 0.0 US491674BP14 13.36 Aug 15, 2055 5.85
PACIFICORP Electric Fixed Income 771581.32 0.0 US695114CW67 4.0 Sep 15, 2030 2.7
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 771742.89 0.0 US983196AA41 7.12 Aug 15, 2035 5.25
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 771794.54 0.0 US801060AE44 1.42 Nov 03, 2027 3.75
EVERGY METRO INC Electric Fixed Income 771992.0 0.0 US30037DAB10 5.73 Apr 15, 2033 4.95
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 772307.96 0.0 US136385AP65 8.51 Feb 01, 2039 6.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 772380.37 0.0 US09062XAN30 4.05 Jan 15, 2031 5.05
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 772782.76 0.0 US33767QAA40 4.25 Mar 15, 2031 4.55
MOODYS CORPORATION Technology Fixed Income 769368.38 0.0 US615369BA23 6.55 Aug 05, 2034 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 769389.57 0.0 US370334CJ19 12.42 Apr 17, 2048 4.7
PECO ENERGY CO Electric Fixed Income 769418.02 0.0 US693304AH06 7.73 Oct 01, 2036 5.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 769426.21 0.0 US13607LWV16 2.15 Oct 03, 2028 5.99
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 769571.9 0.0 US845743BR32 12.89 Aug 15, 2047 3.7
AT&T INC Communications Fixed Income 769593.91 0.0 US00206RAS13 8.62 Feb 15, 2039 6.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 769596.1 0.0 US084659AP66 13.04 Jul 15, 2048 3.8
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 769694.49 0.0 US46188BAF94 5.81 Aug 15, 2033 5.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 769852.94 0.0 US749685AY95 5.06 Jan 15, 2032 2.95
DUKE ENERGY OHIO INC Electric Fixed Income 769853.37 0.0 US26442EAL48 13.31 Mar 15, 2054 5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 769960.37 0.0 US09256BAG23 11.02 Jun 15, 2044 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 770396.84 0.0 US797440BK95 8.82 Jun 01, 2039 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 770561.48 0.0 US68233JBP84 13.18 Jun 01, 2049 3.8
HOME DEPOT INC Consumer Cyclical Fixed Income 770688.93 0.0 US437076DG44 14.72 Jun 25, 2064 5.4
EQUINOR ASA Owned No Guarantee Fixed Income 770695.58 0.0 US656531AM27 1.29 Sep 23, 2027 7.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 770737.7 0.0 US29736RAC43 7.86 May 15, 2037 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 770868.36 0.0 US68233JAS33 10.19 Jun 01, 2042 5.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 767674.49 0.0 US26442CAT18 12.91 Dec 01, 2047 3.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 767989.13 0.0 US26138EAT64 11.55 Nov 15, 2045 4.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 768084.06 0.0 US771196BH42 11.88 Nov 28, 2044 4.0
OVINTIV INC Energy Fixed Income 768217.28 0.0 US69047QAD43 12.03 Jul 15, 2053 7.1
ALABAMA POWER COMPANY Electric Fixed Income 768318.23 0.0 US010392FW36 15.0 Mar 15, 2052 3.0
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 768639.3 0.0 US423012AG85 12.42 Mar 29, 2047 4.35
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 768649.26 0.0 US631005BH72 2.02 Aug 01, 2028 3.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 768747.43 0.0 US035240AF74 6.92 Jun 15, 2035 5.88
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 768749.52 0.0 US00510RAD52 4.25 Dec 15, 2030 2.15
MEITUAN 144A Consumer Cyclical Fixed Income 768824.81 0.0 US58533EAJ29 7.36 Nov 05, 2035 5.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 768837.18 0.0 US12189LAG68 10.3 Sep 15, 2041 4.95
STATE STREET CORP Banking Fixed Income 769046.07 0.0 US857477BF90 3.24 Nov 01, 2034 3.03
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 769193.75 0.0 US039483BM31 13.02 Sep 15, 2047 3.75
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 765994.82 0.0 US678858BV24 3.52 Apr 01, 2030 3.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 766389.08 0.0 US649840CV58 5.75 Aug 15, 2033 5.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 766399.21 0.0 US632525CR03 4.14 Jan 13, 2031 4.15
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 766451.16 0.0 US927804FP40 11.02 Aug 15, 2043 4.65
NEWMONT CORPORATION Basic Industry Fixed Income 766679.28 0.0 US65163LAF67 13.48 May 13, 2050 4.2
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 766708.9 0.0 US720186AP00 12.93 May 15, 2052 5.05
AMPHENOL CORPORATION Capital Goods Fixed Income 766834.05 0.0 US032095AX91 2.3 Nov 15, 2028 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 766856.29 0.0 US65339KBK51 2.71 May 01, 2079 5.65
HF SINCLAIR CORP Energy Fixed Income 766915.02 0.0 US403949AC48 3.86 Oct 01, 2030 4.5
HP INC Technology Fixed Income 767118.12 0.0 US40434LAS43 6.83 Apr 25, 2035 6.1
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 767324.38 0.0 US040555DB74 13.77 May 15, 2050 3.35
VERISIGN INC Technology Fixed Income 767370.08 0.0 US92343EAQ52 4.99 Jun 01, 2032 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 767378.46 0.0 US907818EK00 12.94 Aug 15, 2046 3.35
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 767426.64 0.0 US00401MAA45 1.14 Nov 02, 2029 3.65
SOUTHWEST GAS CORP Natural Gas Fixed Income 767433.51 0.0 US845011AC92 3.8 Jun 15, 2030 2.2
UNUM GROUP Insurance Fixed Income 767537.47 0.0 US91529YAP16 12.67 Dec 15, 2049 4.5
ONEOK INC Energy Fixed Income 767606.26 0.0 US682680BF95 11.53 Jan 15, 2051 7.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 767618.56 0.0 US202795JD31 11.11 Jan 15, 2044 4.7
NATIONAL FUEL GAS COMPANY Energy Fixed Income 767622.36 0.0 US636180BU48 6.74 Mar 15, 2035 5.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 764295.5 0.0 US830505BK88 3.85 Sep 03, 2030 4.5
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 764521.06 0.0 US63861VAN73 6.84 Jul 14, 2036 5.54
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 764544.6 0.0 US494368CE11 5.65 Feb 16, 2033 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 764573.46 0.0 US655844CV85 7.07 May 01, 2035 5.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 764934.92 0.0 US233853BE99 4.73 Jan 13, 2032 5.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 765033.76 0.0 US67103HAN70 6.58 Aug 19, 2034 5.0
ENTERGY LOUISIANA LLC Electric Fixed Income 765077.32 0.0 US29364WAX65 4.52 Jun 01, 2031 3.05
BORGWARNER INC Consumer Cyclical Fixed Income 765198.63 0.0 US099724AQ98 6.48 Aug 15, 2034 5.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 765231.82 0.0 US575718AK75 13.6 Jun 01, 2055 5.62
INTERNATIONAL PAPER CO Basic Industry Fixed Income 765491.44 0.0 US460146CK70 11.02 Jun 15, 2044 4.8
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 765577.05 0.0 US02771D2E35 4.1 Jan 23, 2031 4.88
MASCO CORP Capital Goods Fixed Income 765677.51 0.0 US574599BP01 4.11 Oct 01, 2030 2.0
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 765723.65 0.0 US03063UAB70 4.9 May 15, 2032 5.6
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 765732.2 0.0 US28370TAF66 10.8 Nov 01, 2042 4.7
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 765762.91 0.0 US207597EQ48 5.8 Jul 01, 2033 4.9
EVERGY KANSAS CENTRAL INC Electric Fixed Income 762650.26 0.0 US30036FAB76 13.09 Mar 15, 2053 5.7
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 762694.28 0.0 US743756AE88 12.8 Oct 01, 2048 3.93
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 762719.06 0.0 US13648TAD90 11.02 May 15, 2043 4.3
INDIANA MICHIGAN POWER CO Electric Fixed Income 762978.58 0.0 US454889AV81 13.17 Apr 01, 2053 5.63
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 763046.69 0.0 US01609WBA99 16.35 Feb 09, 2061 3.25
TUCSON ELECTRIC POWER CO Electric Fixed Income 763322.12 0.0 US898813AV23 13.24 Apr 15, 2053 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 763721.7 0.0 US913017CP20 12.74 May 04, 2047 4.05
TARGA RESOURCES CORP Energy Fixed Income 763804.8 0.0 US87612GAT85 4.33 Apr 15, 2031 4.35
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 763815.5 0.0 US015271AS81 13.16 Feb 01, 2050 4.0
CSX CORP Transportation Fixed Income 763838.31 0.0 US126408HP13 12.86 Mar 15, 2049 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 763984.23 0.0 US049560AK13 9.8 Jun 15, 2041 5.5
WMG ACQUISITION CORP 144A Communications Fixed Income 764032.02 0.0 US92933BAR50 4.17 Feb 15, 2031 3.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 760944.02 0.0 US83051B2B49 4.28 Mar 12, 2031 4.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 761079.54 0.0 US02361DAV29 4.23 Nov 15, 2030 1.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 761126.34 0.0 US110122EF17 2.51 Feb 22, 2029 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 761234.74 0.0 US015271AZ25 14.19 Mar 15, 2052 3.55
PAYPAL HOLDINGS INC Technology Fixed Income 761235.32 0.0 US70450YAN31 13.97 Jun 01, 2062 5.25
MOODYS CORPORATION Technology Fixed Income 761601.53 0.0 US615369AY18 14.1 Feb 25, 2052 3.75
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 761650.98 0.0 US662352AB99 10.57 Nov 01, 2043 6.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 761688.34 0.0 US58013MGA62 6.95 Mar 03, 2035 4.95
FLOWSERVE CORPORATION Capital Goods Fixed Income 761718.16 0.0 US34355JAB44 5.08 Jan 15, 2032 2.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 761981.6 0.0 US797440CJ14 13.43 Mar 15, 2056 5.95
PATTERSON-UTI ENERGY INC. Energy Fixed Income 762062.45 0.0 US703481AC52 3.02 Nov 15, 2029 5.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 762151.25 0.0 US875127BH45 4.46 Mar 15, 2031 2.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 762210.36 0.0 US68233JCU60 13.17 Jun 15, 2054 5.55
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 762266.14 0.0 US114259AZ71 7.43 Mar 16, 2036 5.46
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 762399.41 0.0 US95954A2A01 3.57 May 01, 2030 4.9
VALERO ENERGY CORPORATION Energy Fixed Income 762410.33 0.0 US91913YBE95 13.59 Jun 01, 2052 4.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 759285.82 0.0 US14149YBD94 11.55 Sep 15, 2045 4.9
CONOCOPHILLIPS Energy Fixed Income 759478.3 0.0 US20825CAP95 8.39 May 15, 2038 5.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 759479.59 0.0 US233853AZ38 3.02 Sep 25, 2029 5.13
IDAHO POWER COMPANY Electric Fixed Income 759563.39 0.0 US45138LBF94 12.75 Mar 01, 2048 4.2
RELX CAPITAL INC Technology Fixed Income 759776.08 0.0 US74949LAE20 5.01 May 20, 2032 4.75
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 759980.39 0.0 US40408AAA97 3.95 Jan 15, 2031 6.15
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 760033.41 0.0 US98971DAB64 3.21 Oct 29, 2029 3.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 760036.66 0.0 US50212YAN40 1.75 Apr 03, 2028 4.9
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 760222.91 0.0 US33767BAH24 6.8 Jan 15, 2035 5.0
CONCENTRIX CORP Technology Fixed Income 760255.91 0.0 US20602DAC56 5.44 Aug 02, 2033 6.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 760325.3 0.0 US171239AH94 15.06 Dec 15, 2051 2.85
PAYPAL HOLDINGS INC Technology Fixed Income 760339.27 0.0 US70450YAT01 6.97 Apr 01, 2035 5.1
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 760664.5 0.0 US60284MAC64 4.78 Feb 12, 2032 5.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 760764.9 0.0 US822582CK64 11.41 Nov 26, 2041 2.88
REGENCY CENTERS LP Reits Fixed Income 757513.86 0.0 US75884RBF91 5.72 Mar 15, 2033 4.5
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 757964.72 0.0 US12592BAT17 1.31 Oct 08, 2027 4.5
KINDER MORGAN INC Energy Fixed Income 758025.26 0.0 US49456BBC46 6.8 Jun 01, 2035 5.85
TEXTRON INC Capital Goods Fixed Income 758052.8 0.0 US883203CC32 4.45 Mar 15, 2031 2.45
PULTE GROUP INC Consumer Cyclical Fixed Income 758379.4 0.0 US745867AY77 4.24 Mar 01, 2031 4.25
ENTERGY TEXAS INC Electric Fixed Income 758404.78 0.0 US29365TAP93 13.34 Sep 15, 2054 5.55
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 758476.54 0.0 US33767BAG41 3.28 Jan 15, 2030 4.55
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 758560.12 0.0 US03718NAB29 4.99 May 13, 2032 5.63
ORIX CORPORATION Financial Other Fixed Income 758813.89 0.0 US686330AS05 3.03 Sep 10, 2029 4.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 755949.1 0.0 US58013MEH34 8.88 Feb 01, 2039 5.7
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 756033.1 0.0 US115637AT79 9.07 Apr 15, 2038 4.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 756039.77 0.0 US02361DAT72 12.86 Mar 15, 2049 4.5
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 756175.91 0.0 US50205MAD11 2.82 Jul 02, 2029 5.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 756290.38 0.0 US207597ET86 3.25 Jan 15, 2030 4.95
NEVADA POWER COMPANY Electric Fixed Income 756685.31 0.0 US641423CF35 12.99 May 01, 2053 5.9
MICROSOFT CORPORATION Technology Fixed Income 756993.91 0.0 US594918BE30 14.69 Feb 12, 2055 4.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 757048.95 0.0 US11271LAJ17 14.03 Feb 15, 2052 3.63
NUTRIEN LTD Basic Industry Fixed Income 757174.5 0.0 US67077MAX65 13.59 May 13, 2050 3.95
COPT DEFENSE PROPERTIES LP Reits Fixed Income 757175.26 0.0 US22003BAM81 4.5 Apr 15, 2031 2.75
AEP TEXAS INC Electric Fixed Income 757219.34 0.0 US00108WAQ33 12.71 May 15, 2052 5.25
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 754193.74 0.0 US81373PAA12 12.41 Apr 15, 2048 4.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 754282.73 0.0 US049560AQ82 13.16 Mar 15, 2049 4.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 754317.27 0.0 US049560AR65 3.13 Sep 15, 2029 2.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 754500.46 0.0 US855244AX79 14.0 Mar 12, 2050 3.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 754624.95 0.0 US57629TCB17 2.5 Jan 22, 2029 4.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 754726.38 0.0 US29670GAH56 6.09 Jan 15, 2034 5.38
KLA CORP Technology Fixed Income 754816.33 0.0 US482480AH34 12.63 Mar 15, 2049 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 754844.0 0.0 US341081GX96 6.54 Aug 01, 2034 5.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 755128.75 0.0 US20268JAB98 3.09 Oct 01, 2029 3.35
NUCOR CORPORATION Basic Industry Fixed Income 755210.84 0.0 US670346AQ86 12.82 May 01, 2048 4.4
CABOT CORPORATION Basic Industry Fixed Income 755316.37 0.0 US127055AM33 5.08 Jun 30, 2032 5.0
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 755546.12 0.0 US191241AK44 7.08 May 06, 2035 5.1
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 752266.99 0.0 US007944AF80 2.62 Mar 01, 2029 2.95
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 752474.92 0.0 US65364UAT34 6.1 Jan 17, 2034 5.29
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 752555.17 0.0 US744573BB14 6.87 Mar 15, 2035 5.4
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 753022.13 0.0 US09261HBZ91 4.13 Mar 12, 2031 5.35
SYNCHRONY FINANCIAL Banking Fixed Income 753360.47 0.0 US87165BAZ67 4.1 Feb 25, 2032 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 753846.61 0.0 US14913UBF66 1.57 Jan 10, 2028 3.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 753855.59 0.0 US21688ABV35 2.68 Apr 01, 2029 4.32
ATLASSIAN CORP Technology Fixed Income 751002.61 0.0 US049468AB74 6.19 May 15, 2034 5.5
KENTUCKY UTILITIES COMPANY Electric Fixed Income 751108.74 0.0 US491674BL00 11.95 Oct 01, 2045 4.38
TRAVELERS COMPANIES INC Insurance Fixed Income 751176.86 0.0 US89417EAJ82 11.13 Aug 01, 2043 4.6
WESTLAKE CORP Basic Industry Fixed Income 751273.13 0.0 US960413AZ54 14.29 Aug 15, 2051 3.13
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 751406.99 0.0 US92890HAD44 11.22 Sep 17, 2044 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 751518.51 0.0 US44891ADR59 4.93 Mar 29, 2032 5.4
ORIX CORPORATION Financial Other Fixed Income 751731.03 0.0 US686330AR22 5.32 Sep 13, 2032 5.2
ENTERGY MISSISSIPPI LLC Electric Fixed Income 751967.2 0.0 US29366WAH97 7.6 Apr 15, 2036 5.05
RYDER SYSTEM INC MTN Transportation Fixed Income 751979.99 0.0 US78355HKV05 1.63 Mar 01, 2028 5.65
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 752236.79 0.0 US423012AE38 11.2 Oct 01, 2042 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 749006.54 0.0 US842400FW81 11.2 Mar 15, 2043 3.9
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 749245.5 0.0 US114259AV67 1.15 Aug 05, 2027 4.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 749265.33 0.0 US202795JS00 14.4 Mar 01, 2050 3.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 749511.12 0.0 US26442CAR51 12.42 Mar 15, 2046 3.88
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 749630.62 0.0 US002824AV29 8.97 Apr 01, 2039 6.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 749720.43 0.0 US11120VAK98 1.82 Apr 01, 2028 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 749868.08 0.0 US842400HR78 12.41 Jun 01, 2052 5.45
AT&T INC Communications Fixed Income 749885.56 0.0 US00206RCG56 11.02 Jun 15, 2044 4.8
PPG INDUSTRIES INC Basic Industry Fixed Income 750147.78 0.0 US693506BS57 3.77 Jun 15, 2030 2.55
BANK OF NOVA SCOTIA Banking Fixed Income 750323.8 0.0 US0641598S88 1.32 Oct 27, 2082 8.63
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 750328.19 0.0 US09261HBR75 1.3 Sep 26, 2027 4.95
AVERY DENNISON CORPORATION Capital Goods Fixed Income 747265.42 0.0 US053611AM12 5.25 Feb 15, 2032 2.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 747339.86 0.0 US743315BD41 7.57 Mar 26, 2036 5.15
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 747681.77 0.0 US579780AT48 5.72 Apr 15, 2033 4.95
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 747837.39 0.0 US18977W2D15 1.0 Jun 04, 2027 5.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 747864.13 0.0 US11120BAA52 6.72 Feb 15, 2035 5.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 747919.74 0.0 US913017BK42 7.39 Jun 01, 2036 6.05
ESSENTIAL UTILITIES INC Utility Other Fixed Income 747951.51 0.0 US03836WAB90 2.73 May 01, 2029 3.57
AMERICAN TOWER CORPORATION Communications Fixed Income 748023.48 0.0 US03027XCL29 3.29 Jan 31, 2030 5.0
ELI LILLY AND COMPANY (FXD) Consumer Non-Cyclical Fixed Income 748180.69 0.0 US532457DK11 2.78 May 20, 2029 4.15
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 748294.28 0.0 US01959LAA08 10.88 Nov 15, 2045 4.8
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 748607.68 0.0 US235851AW20 15.09 Dec 10, 2051 2.8
CUBESMART LP Reits Fixed Income 745419.48 0.0 US22966RAJ59 5.22 Feb 15, 2032 2.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 745422.31 0.0 US892331AV11 7.08 Jun 30, 2035 5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 745683.89 0.0 US82939GAT58 14.97 Jan 08, 2051 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 745732.48 0.0 US842400HM81 5.14 Feb 01, 2032 2.75
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 745763.3 0.0 US67403AAG40 3.57 Jul 15, 2030 6.19
NUTRIEN LTD Basic Industry Fixed Income 746237.41 0.0 US67077MBC10 0.99 Jun 21, 2027 5.2
SHINHAN BANK MTN 144A Banking Fixed Income 746263.43 0.0 US82460CAL81 1.3 Sep 20, 2027 3.75
KYNDRYL HOLDINGS INC Technology Fixed Income 746299.25 0.0 US50155QAN07 5.95 Feb 20, 2034 6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 746681.02 0.0 US74456QAU04 9.43 Nov 01, 2039 5.38
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 746759.47 0.0 US237194AL90 0.91 May 01, 2027 3.85
MARATHON PETROLEUM CORP Energy Fixed Income 746783.4 0.0 US56585AAJ16 13.43 Sep 15, 2054 5.0
EL PASO ELECTRIC CO Electric Fixed Income 746934.18 0.0 US283677AW22 6.73 May 15, 2035 6.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 746984.72 0.0 US114259AW41 5.2 Aug 05, 2032 4.87
LG CHEM LTD 144A Basic Industry Fixed Income 746989.8 0.0 US501955AD07 4.71 Jul 07, 2031 2.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 743734.34 0.0 US44891AEK97 2.67 Apr 06, 2029 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 744253.85 0.0 US828807CZ89 12.21 Nov 30, 2046 4.25
AMEREN ILLINOIS CO Electric Fixed Income 744274.43 0.0 US02361DAQ34 12.24 Mar 15, 2046 4.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 744700.31 0.0 US459200LT67 7.47 Feb 03, 2036 4.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 744736.43 0.0 US14149YBM93 12.23 Jun 15, 2047 4.37
TAMPA ELECTRIC COMPANY Electric Fixed Income 745066.54 0.0 US875127BC57 11.27 May 15, 2044 4.35
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 745208.45 0.0 US66980P2E88 4.58 Sep 04, 2031 4.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 741986.27 0.0 US595620AQ82 0.94 May 01, 2027 3.1
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 742140.36 0.0 US31959XAF06 6.52 Mar 12, 2040 6.25
MISSISSIPPI POWER COMPANY Electric Fixed Income 742191.05 0.0 US605417CB81 1.71 Mar 30, 2028 3.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 742340.98 0.0 US871829BH94 12.47 Mar 15, 2048 4.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 742658.65 0.0 US448579AT90 4.65 Dec 15, 2031 5.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 742730.47 0.0 US797440CH57 7.53 Mar 15, 2036 5.2
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 742738.97 0.0 US806851AQ42 1.82 May 15, 2028 4.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 742974.67 0.0 US517834AN73 3.53 Jun 14, 2030 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 743255.01 0.0 US927804GC28 13.74 Dec 01, 2049 3.3
SOUTHERN COMPANY (THE) Electric Fixed Income 743308.71 0.0 US842587DH79 1.78 Mar 15, 2028 1.75
ENERGY TRANSFER LP Energy Fixed Income 743445.32 0.0 US86765BAK52 9.82 Feb 15, 2042 6.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 743663.33 0.0 US641062AZ70 15.59 Sep 14, 2051 2.63
CITIGROUP INC Banking Fixed Income 743665.29 0.0 US172967AS06 15.42 Feb 15, 2098 6.88
APA CORP (US) Energy Fixed Income 740515.17 0.0 US03743QBB32 9.63 Sep 01, 2040 5.1
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 740717.65 0.0 US637432CT02 4.67 Mar 01, 2032 8.0
BARRICK GOLD CORP Basic Industry Fixed Income 740730.92 0.0 US067901AH18 10.44 Apr 01, 2042 5.25
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 740794.89 0.0 US89158TAA79 4.11 Jan 13, 2031 4.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 740865.56 0.0 US26442UAP93 13.99 Apr 01, 2052 4.0
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 741102.48 0.0 US276480AD26 11.33 Dec 15, 2044 4.6
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 741156.88 0.0 US30321L2G69 1.01 Jun 10, 2027 5.88
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 741177.77 0.0 US74350LAC81 6.74 Jan 15, 2035 5.25
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 741593.38 0.0 US144141CY20 8.38 Apr 01, 2038 6.3
ALABAMA POWER COMPANY Electric Fixed Income 741746.39 0.0 US010392FL70 11.68 Aug 15, 2044 4.15
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 738807.32 0.0 US174610BE40 4.94 May 21, 2037 5.64
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 739047.14 0.0 US71845JAA60 4.95 Nov 15, 2031 2.63
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 739283.54 0.0 US595620AE52 7.3 Nov 01, 2035 5.75
AMRIZE FINANCE US LLC Capital Goods Fixed Income 739407.42 0.0 US43475RAR75 3.48 Apr 07, 2030 4.95
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 739484.3 0.0 US416515AP98 9.9 Oct 01, 2041 6.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 739534.83 0.0 US00287YCZ07 10.84 Oct 01, 2042 4.63
MASCO CORP Capital Goods Fixed Income 736945.4 0.0 US574599BM79 12.03 May 15, 2047 4.5
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 737269.63 0.0 US14041TAA60 1.76 Jun 01, 2028 5.26
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 737332.99 0.0 US86562MCF59 11.49 Jan 12, 2041 2.3
LOEWS CORPORATION Insurance Fixed Income 737353.19 0.0 US540424AU23 7.59 Apr 01, 2036 4.94
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 737509.31 0.0 US74368CCD48 2.47 Jan 15, 2029 4.16
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 737600.55 0.0 US461070AS31 3.76 Jun 01, 2030 2.3
ESSEX PORTFOLIO LP Reits Fixed Income 738124.71 0.0 US29717PAW77 4.38 Jan 15, 2031 1.65
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 738271.48 0.0 US59217GFT13 3.27 Jan 09, 2030 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 738544.88 0.0 US89115KAK60 1.58 Jan 13, 2028 3.91
ALABAMA POWER COMPANY Electric Fixed Income 735395.3 0.0 US010392FP84 11.95 Jan 02, 2046 4.3
3M CO MTN Capital Goods Fixed Income 735518.3 0.0 US88579YAH45 11.76 Jun 15, 2044 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 735555.98 0.0 US15189XAZ15 5.41 Oct 01, 2032 4.45
MASTERCARD INC Technology Fixed Income 736034.83 0.0 US57636QAT13 14.91 Mar 15, 2051 2.95
ECOLAB INC Basic Industry Fixed Income 736047.46 0.0 US278865BJ87 16.17 Aug 18, 2055 2.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 736176.5 0.0 US427866BJ63 5.85 May 04, 2033 4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 736180.22 0.0 US62829D2H27 4.11 Jan 13, 2031 4.55
LEAR CORPORATION Consumer Cyclical Fixed Income 736784.39 0.0 US521865BC87 5.11 Jan 15, 2032 2.6
ENTERGY LOUISIANA LLC Electric Fixed Income 736828.56 0.0 US29364WBH07 5.48 Jun 15, 2032 2.35
APPALACHIAN POWER CO Electric Fixed Income 734080.02 0.0 US037735CY10 13.72 May 01, 2050 3.7
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 734116.62 0.0 US86765BAH24 8.85 Feb 15, 2040 6.85
UNUM GROUP 144A Insurance Fixed Income 734341.05 0.0 US91529YAS54 10.49 Aug 15, 2041 4.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 734459.23 0.0 US743315AL75 5.27 Dec 01, 2032 6.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 734665.14 0.0 US059165EC09 7.63 Oct 01, 2036 6.35
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 734702.41 0.0 US30037FAA84 1.44 Dec 15, 2027 5.15
ROGERS COMMUNICATIONS INC Communications Fixed Income 734860.5 0.0 US775109BN09 12.91 May 01, 2049 4.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 734945.85 0.0 US413875AN59 9.42 Dec 15, 2040 6.15
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 731747.72 0.0 US416518AD08 15.0 Sep 15, 2051 2.9
WILLIAMS COMPANIES INC Energy Fixed Income 732003.27 0.0 US969457CL23 3.1 Nov 15, 2029 4.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 732010.66 0.0 US04685A2P53 1.23 Aug 20, 2027 2.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 732360.88 0.0 US797440BQ65 10.72 Apr 01, 2042 4.3
REALTY INCOME CORPORATION Reits Fixed Income 732401.15 0.0 US756109DB76 5.77 Apr 15, 2033 4.75
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 732475.62 0.0 US591894CE82 1.74 Apr 01, 2028 5.2
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 732483.47 0.0 US15189YAF34 4.13 Oct 01, 2030 1.75
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 732569.99 0.0 US52107QAJ40 2.11 Sep 19, 2028 4.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 733039.92 0.0 US29736RAK68 12.43 Mar 15, 2047 4.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 730307.73 0.0 US06675DCS99 7.42 Jan 15, 2036 5.11
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 730403.34 0.0 US845743BN28 10.33 Aug 15, 2041 4.5
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 730572.77 0.0 US609935AA97 6.08 Feb 15, 2034 5.85
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 730609.34 0.0 US455170AA81 13.31 Nov 01, 2048 3.97
TTX COMPANY MTN 144A Transportation Fixed Income 730670.6 0.0 US87305QCS84 6.64 Nov 15, 2034 5.05
HELMERICH AND PAYNE INC Energy Fixed Income 730706.56 0.0 US423452AL51 1.42 Dec 01, 2027 4.65
LOWES CO INC Consumer Cyclical Fixed Income 731222.52 0.0 US548661DA29 10.86 Sep 15, 2043 5.0
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 731253.78 0.0 US151191BD46 11.7 Nov 02, 2047 5.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 731531.46 0.0 US207597EP64 13.2 Jan 15, 2053 5.25
DTE ELECTRIC COMPANY Electric Fixed Income 731559.89 0.0 US23338VAQ95 5.17 Mar 01, 2032 3.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 728302.26 0.0 US039483BH46 11.44 Apr 16, 2043 4.02
XCEL ENERGY INC Electric Fixed Income 728369.01 0.0 US98389BBD10 1.71 Mar 21, 2028 4.75
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 728477.54 0.0 US90327QDA40 1.88 Jun 01, 2028 4.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 728952.21 0.0 US476556DG74 4.1 Jan 15, 2031 4.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 729072.94 0.0 US00774MBQ78 3.81 Jan 31, 2056 6.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 729148.71 0.0 US059165EP12 13.37 Jun 01, 2052 4.55
BROWN & BROWN INC Insurance Fixed Income 729176.07 0.0 US115236AF88 12.97 Mar 17, 2052 4.95
DUKE ENERGY INDIANA LLC Electric Fixed Income 729190.96 0.0 US26443TAA43 12.37 May 15, 2046 3.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 729255.04 0.0 US665772CS69 15.28 Jun 01, 2051 2.6
REVVITY INC Consumer Non-Cyclical Fixed Income 729294.03 0.0 US714046AH29 4.44 Mar 15, 2031 2.55
WAL-MART STORES INC Consumer Cyclical Fixed Income 729570.48 0.0 US931142CV30 9.86 Jul 08, 2040 4.88
TUCSON ELECTRIC POWER CO Electric Fixed Income 729712.55 0.0 US898813AS93 3.99 Aug 01, 2030 1.5
MOODYS CORPORATION Technology Fixed Income 729766.6 0.0 US615369AV78 11.43 Aug 19, 2041 2.75
VALMONT INDUSTRIES INC Capital Goods Fixed Income 729914.47 0.0 US920253AF89 11.28 Oct 01, 2044 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 727095.15 0.0 US797440BW34 12.57 May 15, 2048 4.15
EQUINIX INC Technology Fixed Income 727114.43 0.0 US29444UBG04 1.13 Jul 15, 2027 1.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 727216.17 0.0 US58933YBH71 1.84 May 17, 2028 4.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 727453.95 0.0 US00914AAV44 2.53 Mar 01, 2029 5.1
JUNIPER NETWORKS INC Technology Fixed Income 727589.31 0.0 US48203RAD61 9.61 Mar 15, 2041 5.95
WELLTOWER OP LLC Reits Fixed Income 728045.14 0.0 US95040QAP90 5.09 Jan 15, 2032 2.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 728127.41 0.0 US740816AM58 13.16 Jul 15, 2046 3.15
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 728166.75 0.0 US53359KAE10 4.42 May 21, 2031 4.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 728253.31 0.0 US210518DQ64 13.92 Sep 01, 2052 4.2
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 725109.51 0.0 US29245JAP75 6.32 Jul 30, 2034 5.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 725266.63 0.0 US637432NZ43 5.54 Dec 15, 2032 4.15
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 725286.57 0.0 US88322YAC57 2.31 Nov 20, 2028 4.63
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 725354.99 0.0 US53359KAC53 3.8 Aug 18, 2030 4.63
APPLOVIN CORP Communications Fixed Income 725401.02 0.0 US03831WAE84 12.55 Dec 01, 2054 5.95
HIGHMARK INC 144A Insurance Fixed Income 725486.34 0.0 US431116AF92 7.49 May 15, 2036 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 725719.53 0.0 US589331AE71 2.3 Dec 01, 2028 5.95
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 725810.99 0.0 US36166NAK90 5.03 May 15, 2032 4.55
AT&T INC Communications Fixed Income 725977.2 0.0 US00206RDH21 10.31 Mar 15, 2042 5.15
3M CO MTN Capital Goods Fixed Income 726052.92 0.0 US88579YAZ43 13.16 Oct 15, 2047 3.63
ASSURANT INC Insurance Fixed Income 726530.2 0.0 US04621XAN84 5.1 Jan 15, 2032 2.65
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 723208.3 0.0 US136385AE19 5.63 Jun 30, 2033 6.45
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 723419.44 0.0 US26150TAF66 3.76 Sep 17, 2030 5.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 723474.27 0.0 US744448CG45 11.34 Sep 15, 2042 3.6
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 723661.01 0.0 US266233AH80 4.06 Oct 01, 2030 2.53
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 723668.18 0.0 US575634AV24 12.95 Feb 26, 2054 5.87
KROGER CO Consumer Non-Cyclical Fixed Income 724015.39 0.0 US501044CR02 10.46 Apr 15, 2042 5.0
ENTERGY MISSISSIPPI LLC Electric Fixed Income 724022.26 0.0 US29366WAE66 12.93 Jun 01, 2054 5.85
NEW ENGLAND POWER CO 144A Electric Fixed Income 724566.72 0.0 US644188BH66 12.57 Nov 25, 2052 5.94
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 724616.64 0.0 US743674BD46 2.17 Sep 30, 2028 4.3
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 721472.22 0.0 US12189TAX28 7.56 Aug 15, 2036 6.2
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 721676.85 0.0 US31620MAU09 11.88 Aug 15, 2046 4.5
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 722043.88 0.0 US001306AB55 11.44 Jul 01, 2045 5.02
MCKESSON CORP Consumer Non-Cyclical Fixed Income 722058.91 0.0 US581557BJ38 1.6 Feb 16, 2028 3.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 722061.87 0.0 US233853BC34 1.52 Jan 13, 2028 4.95
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 722149.41 0.0 US976843BR26 4.12 Jan 15, 2031 4.25
PHILLIPS 66 CO (NC5.25) Energy Fixed Income 722535.46 0.0 US718547AZ55 3.97 Mar 15, 2056 5.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 722550.6 0.0 US40139LBQ59 5.84 Apr 30, 2033 4.92
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 722856.02 0.0 US00115AAM18 13.85 Apr 01, 2050 3.65
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 719833.92 0.0 US8426EPAD09 4.37 Jan 15, 2031 1.75
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 719869.11 0.0 US682680CW10 10.71 Apr 01, 2044 5.6
EXELON CORPORATION Electric Fixed Income 719997.92 0.0 US30161NBS99 13.19 Mar 15, 2055 5.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 720182.73 0.0 US94106LBR96 11.14 Jun 01, 2041 2.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 720294.34 0.0 US110122EB03 12.73 Nov 15, 2053 6.25
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 720316.16 0.0 US10922NAF06 11.21 Jun 22, 2047 4.7
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 721023.26 0.0 US60856BAF13 5.03 Apr 30, 2032 5.25
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 721378.8 0.0 US606790AE36 4.11 Jan 14, 2031 4.56
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 718274.75 0.0 US233851DW14 3.03 Aug 15, 2029 3.1
OMNICOM GROUP INC Communications Fixed Income 718362.21 0.0 US681919BT29 10.7 Mar 01, 2041 3.38
AETNA INC Insurance Fixed Income 718544.03 0.0 US00817YAP34 11.09 Mar 15, 2044 4.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 718646.93 0.0 US914886AC07 12.8 Oct 01, 2047 3.84
ALLSTATE CORPORATION (THE) Insurance Fixed Income 718650.87 0.0 US020002AQ48 5.72 Jun 01, 2033 5.35
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 718847.72 0.0 US74947LAD64 1.8 Apr 11, 2028 5.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 719067.32 0.0 US830505BE29 1.91 Jun 02, 2028 4.38
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 719088.14 0.0 US58989V2M53 2.48 Jan 14, 2029 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 719120.31 0.0 US191216CE82 0.99 May 25, 2027 2.9
VERISK ANALYTICS INC Technology Fixed Income 719176.14 0.0 US92345YAJ55 6.32 Jun 05, 2034 5.25
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 719183.28 0.0 US117043AW94 2.54 Mar 18, 2029 5.85
CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 719280.58 0.0 US210385AL47 4.27 Mar 01, 2031 3.75
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 719637.23 0.0 US01748TAC53 5.02 Jul 01, 2032 5.41
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 716359.51 0.0 US283837AD48 7.49 Jan 22, 2037 6.66
POTOMAC ELECTRIC POWER CO Electric Fixed Income 716633.16 0.0 US737679DH05 6.28 Mar 15, 2034 5.2
DUKE ENERGY INDIANA INC Electric Fixed Income 716756.88 0.0 US693627AY70 7.16 Oct 15, 2035 6.12
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 716797.31 0.0 US494368BG77 9.99 Mar 01, 2041 5.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 716810.7 0.0 US370334CQ51 4.98 Oct 14, 2031 2.25
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 716968.61 0.0 US824596AC41 2.04 Jul 24, 2028 5.0
DOMINION ENERGY INC (NC5.25) Electric Fixed Income 717104.32 0.0 US25746UDZ93 3.88 Feb 15, 2056 6.0
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 717709.51 0.0 US344419AC03 13.91 Jan 16, 2050 3.5
PULTE GROUP INC Consumer Cyclical Fixed Income 717766.84 0.0 US745867AP60 5.52 May 15, 2033 6.38
MICROSOFT CORPORATION Technology Fixed Income 717809.65 0.0 US594918BU71 14.98 Aug 08, 2056 3.95
CENCORA INC Consumer Non-Cyclical Fixed Income 717876.33 0.0 US03073EAN58 11.81 Mar 01, 2045 4.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 717881.3 0.0 US11120VAL71 4.8 Aug 16, 2031 2.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 714621.9 0.0 US71568PAD15 11.47 May 15, 2047 5.25
GENUINE PARTS CO Consumer Cyclical Fixed Income 714651.25 0.0 US372460AD76 5.8 Nov 01, 2033 6.88
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 714890.16 0.0 US33767BAA70 10.85 Jul 15, 2044 5.45
MARKEL GROUP INC Insurance Fixed Income 715217.1 0.0 US570535AV66 13.27 Sep 17, 2050 4.15
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 715466.92 0.0 US826418BQ78 13.08 Mar 15, 2054 5.9
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 715493.24 0.0 US293791AT68 6.82 Mar 01, 2035 5.75
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 715549.4 0.0 US01882YAB20 1.88 Jun 15, 2028 4.25
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 715638.6 0.0 US686514AP55 7.15 Oct 01, 2035 5.47
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 715722.68 0.0 US797440CC60 14.21 Mar 15, 2052 3.7
EAGLE MATERIALS INC Capital Goods Fixed Income 715793.43 0.0 US26969PAC23 7.55 Mar 15, 2036 5.0
DUKE ENERGY OHIO INC Electric Fixed Income 715961.58 0.0 US26442EAH36 3.77 Jun 01, 2030 2.13
CNA FINANCIAL CORP Insurance Fixed Income 716028.41 0.0 US126117AY60 6.21 Feb 15, 2034 5.13
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 716145.9 0.0 US25731VAA26 5.04 Dec 01, 2031 2.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 716199.39 0.0 US210518DP81 5.38 Aug 15, 2032 3.6
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 716244.03 0.0 US04636NAH61 5.62 Mar 03, 2033 4.88
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 713329.64 0.0 US40053XAC39 7.14 Oct 22, 2035 5.75
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 713677.43 0.0 US416515AS38 7.76 Oct 15, 2036 5.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 713772.17 0.0 US713448EM65 13.89 Jul 29, 2049 3.38
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 713773.63 0.0 US631103AM02 13.94 Mar 07, 2052 3.95
WEYERHAEUSER COMPANY Basic Industry Fixed Income 713804.47 0.0 US962166CB89 13.81 Mar 09, 2052 4.0
TTX COMPANY MTN 144A Transportation Fixed Income 714008.52 0.0 US87305QCN97 12.76 Feb 01, 2049 4.6
CENCORA INC Consumer Non-Cyclical Fixed Income 714073.97 0.0 US03073EAY14 6.85 Feb 15, 2035 5.15
BANNER HEALTH Consumer Non-Cyclical Fixed Income 714083.22 0.0 US06654DAB38 3.39 Jan 01, 2030 2.34
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 714168.12 0.0 US863667AZ46 14.54 Jun 15, 2050 2.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 714259.91 0.0 US039483BE15 10.72 Mar 26, 2042 4.54
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 711217.5 0.0 US126650BJ87 0.99 Jun 01, 2027 6.25
DOVER CORP Capital Goods Fixed Income 711422.27 0.0 US260003AK45 9.89 Mar 01, 2041 5.38
AMERICAN TOWER CORPORATION Communications Fixed Income 711568.5 0.0 US03027XCC20 1.97 Jul 15, 2028 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 711623.14 0.0 US03040WAZ86 14.28 Jun 01, 2051 3.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 711626.37 0.0 US86944BAP85 5.17 Aug 15, 2032 5.21
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 711665.01 0.0 US58013MFY57 6.29 May 17, 2034 5.2
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 711726.66 0.0 US05634WAA09 3.26 Feb 01, 2030 5.55
KENTUCKY UTILITIES COMPANY Electric Fixed Income 711949.89 0.0 US491674BN65 5.64 Apr 15, 2033 5.45
CHEVRON USA INC Energy Fixed Income 711958.34 0.0 US166756AU09 10.82 Nov 15, 2043 5.25
APA CORP (US) Energy Fixed Income 712039.67 0.0 US03743QAR92 6.63 Feb 15, 2035 6.1
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 712084.61 0.0 US13645RAQ74 9.99 Jan 15, 2042 5.75
CBRE SERVICES INC Consumer Cyclical Fixed Income 712118.11 0.0 US12505BAL45 5.48 Jan 15, 2033 4.9
SOUTHWESTERN ELEC POWER Electric Fixed Income 712174.56 0.0 US845437BL54 9.19 Mar 15, 2040 6.2
ONEOK INC Energy Fixed Income 712191.41 0.0 US682680AN39 6.85 Jun 15, 2035 6.0
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 712263.81 0.0 US61774AAG85 3.43 May 19, 2030 6.0
MICROSOFT CORPORATION Technology Fixed Income 709588.76 0.0 US594918AR51 11.47 Nov 15, 2042 3.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 709965.59 0.0 US207597EG65 11.57 Apr 15, 2044 4.3
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 710099.56 0.0 US222070AG98 2.3 Jan 15, 2029 4.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 710161.23 0.0 US446150BA18 4.93 May 17, 2033 5.02
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 710225.57 0.0 US69120VAP67 1.2 Sep 16, 2027 7.75
BOEING CO Capital Goods Fixed Income 710458.25 0.0 US097023CE35 9.69 Mar 01, 2039 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 710463.76 0.0 US015271AQ26 12.51 Apr 15, 2049 4.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 710578.04 0.0 US775109AX99 10.86 Mar 15, 2043 4.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 710604.77 0.0 US92564RAK14 1.53 Jan 15, 2028 4.5
AVNET INC Technology Fixed Income 710802.83 0.0 US053807AU73 4.48 May 15, 2031 3.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 710953.9 0.0 US29273RAZ29 10.44 Oct 01, 2043 5.95
TAPESTRY INC Consumer Cyclical Fixed Income 711002.58 0.0 US876030AA54 5.2 Mar 15, 2032 3.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 711006.42 0.0 US744448CS82 14.17 Mar 01, 2050 3.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 711113.34 0.0 US744573BA31 3.41 Mar 15, 2030 4.9
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 707762.51 0.0 US64105MAD39 13.84 Mar 12, 2054 5.1
APPALACHIAN POWER CO Electric Fixed Income 707809.22 0.0 US037735CW53 1.0 Jun 01, 2027 3.3
NSTAR ELECTRIC CO Electric Fixed Income 707824.34 0.0 US67021CAS61 13.41 Jun 01, 2052 4.55
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 708167.86 0.0 US11120VAM54 6.14 Feb 15, 2034 5.5
PRECISION CASTPARTS CORP Capital Goods Fixed Income 708227.15 0.0 US740189AP05 11.76 Jun 15, 2045 4.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 708335.12 0.0 US871829AJ69 7.24 Sep 21, 2035 5.38
HUMANA INC Insurance Fixed Income 708350.46 0.0 US444859BG60 11.78 Mar 15, 2047 4.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 708516.32 0.0 US571903BR30 3.42 Mar 15, 2030 4.8
WALT DISNEY CO Communications Fixed Income 708665.33 0.0 US254687DV52 5.51 Mar 15, 2033 6.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 708681.81 0.0 US548661ES28 14.23 Apr 01, 2063 5.85
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 708698.88 0.0 US678858BZ38 13.39 Apr 01, 2055 5.8
PROGRESS ENERGY INC Electric Fixed Income 708889.46 0.0 US341099CN76 9.47 Apr 01, 2040 5.65
LEIDOS INC Technology Fixed Income 708893.93 0.0 US52532XAL91 6.84 Mar 15, 2035 5.5
ERP OPERATING LP Reits Fixed Income 709048.94 0.0 US26884ABE29 11.61 Jun 01, 2045 4.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 709253.33 0.0 US677050AS51 12.23 Apr 01, 2047 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 709299.07 0.0 US88339WAA45 14.31 Oct 15, 2051 3.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 706179.68 0.0 US674599DH56 8.29 Jun 15, 2039 7.95
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 706195.26 0.0 US46128MAT80 6.04 Feb 26, 2034 6.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 706400.34 0.0 US209111FB47 10.82 Mar 15, 2042 4.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 706441.65 0.0 US63743HFR84 0.88 May 06, 2027 5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 707230.3 0.0 US74456QBA31 11.3 Sep 01, 2042 3.65
NGPL PIPECO LLC 144A Energy Fixed Income 707395.67 0.0 US62912XAF15 0.08 Aug 15, 2027 4.88
EBAY INC Consumer Cyclical Fixed Income 707548.13 0.0 US278642BA03 1.35 Nov 22, 2027 5.95
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 707714.22 0.0 US15189WAH34 9.51 Jan 15, 2041 5.85
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 704609.16 0.0 US893574AU73 7.55 Mar 15, 2036 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 704685.06 0.0 US86562MDT45 4.78 Jan 15, 2032 5.45
AUTONATION INC Consumer Cyclical Fixed Income 704697.97 0.0 US05329WAP77 1.4 Nov 15, 2027 3.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 704749.41 0.0 US370334CP78 14.47 Feb 01, 2051 3.0
ALLEGHANY CORPORATION Insurance Fixed Income 704799.06 0.0 US017175AF71 14.41 Aug 15, 2051 3.25
WEA FINANCE LLC 144A Reits Fixed Income 704888.96 0.0 US92928QAE89 2.15 Sep 20, 2028 4.13
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 705187.16 0.0 US88322YAL56 13.48 Jun 18, 2050 3.75
CORNELL UNIVERSITY Industrial Other Fixed Income 705214.34 0.0 US219207AF42 7.11 Jun 15, 2035 4.73
UDR INC MTN Reits Fixed Income 705275.44 0.0 US90265EAN04 1.57 Jan 15, 2028 3.5
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 705582.29 0.0 US50222CAF77 7.52 Mar 23, 2036 5.25
AMEREN CORPORATION Electric Fixed Income 705774.8 0.0 US023608AS14 7.66 May 15, 2036 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 705854.94 0.0 US209111EH26 6.92 Mar 01, 2035 5.3
REGENCY CENTERS LP Reits Fixed Income 705909.4 0.0 US75884RBD44 5.15 Jul 15, 2032 5.0
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 705978.04 0.0 US34964CAF32 5.09 Mar 25, 2032 4.0
CONOCOPHILLIPS CO Energy Fixed Income 702718.68 0.0 US20826FBN50 14.53 Jan 15, 2065 5.65
ERP OPERATING LP Reits Fixed Income 702877.83 0.0 US26884ABQ58 5.07 Jun 15, 2032 4.95
NUCOR CORPORATION Basic Industry Fixed Income 703151.65 0.0 US670346AS43 3.72 Jun 01, 2030 2.7
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 703383.7 0.0 US667274AA29 12.55 Nov 01, 2046 3.98
DOW CHEMICAL CO Basic Industry Fixed Income 703635.33 0.0 US260543CK73 6.81 Oct 01, 2034 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 703694.89 0.0 US378272CC05 4.48 Jul 01, 2031 4.9
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 703985.18 0.0 US608190AM61 2.12 Sep 18, 2028 5.85
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 704007.1 0.0 US494550BK12 9.97 Sep 01, 2041 5.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 704007.91 0.0 US03040WAX39 14.1 May 01, 2050 3.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 704034.28 0.0 US571748BP64 5.06 Dec 15, 2031 2.38
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 704052.11 0.0 US837004BX76 5.68 May 15, 2033 5.3
NSTAR ELECTRIC CO Electric Fixed Income 704276.0 0.0 US67021CAT45 13.41 Sep 15, 2052 4.95
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 700908.46 0.0 US71845JAB44 6.33 Jul 15, 2034 5.75
NSTAR ELECTRIC CO Electric Fixed Income 700934.53 0.0 US67021CAF41 9.45 Mar 15, 2040 5.5
SOCIETE GENERALE SA 144A Banking Fixed Income 701060.57 0.0 US83367TBT51 10.97 Nov 24, 2045 5.63
KLA CORP Technology Fixed Income 701375.03 0.0 US482480AP59 6.27 Feb 01, 2034 4.7
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 701465.18 0.0 US471105AC03 1.81 May 15, 2028 4.85
HUMANA INC Insurance Fixed Income 701520.26 0.0 US444859BR26 5.23 Feb 03, 2032 2.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 701700.98 0.0 US82939CAE75 12.65 May 03, 2046 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 701972.74 0.0 US927804FT61 11.71 May 15, 2045 4.2
AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 702183.11 0.0 US008252AR98 6.46 Aug 20, 2034 5.5
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 702465.08 0.0 US37331NAW11 2.76 May 15, 2029 4.4
DTE ELECTRIC COMPANY Electric Fixed Income 702534.75 0.0 US23338VAH96 12.74 May 15, 2048 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 702558.99 0.0 US74456QCH74 4.87 Aug 15, 2031 1.9
KINDER MORGAN INC Energy Fixed Income 699196.39 0.0 US49456BAS07 14.11 Aug 01, 2050 3.25
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 699288.55 0.0 US36143L2R50 3.25 Jan 13, 2030 5.4
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 699437.03 0.0 US582839AG14 11.2 Jun 01, 2044 4.6
CENCORA INC Consumer Non-Cyclical Fixed Income 699516.82 0.0 US03073EAQ89 12.51 Dec 15, 2047 4.3
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 699527.52 0.0 US575634AU41 4.24 Nov 24, 2030 1.73
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 699693.94 0.0 US694308KB20 2.55 Mar 01, 2029 4.2
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 699699.51 0.0 US136385AG66 6.73 Feb 01, 2035 5.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 699822.14 0.0 US21036PBD96 12.02 Nov 15, 2048 5.25
OHIO EDISON COMPANY 144A Electric Fixed Income 699876.68 0.0 US677347CJ38 3.18 Dec 15, 2029 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 700157.9 0.0 US606822DU50 2.69 Apr 18, 2030 4.59
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 700365.26 0.0 US675553AA99 10.7 May 15, 2045 5.9
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 700402.49 0.0 US98422HAE62 13.57 Jul 14, 2051 4.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 700435.08 0.0 US40139LAH69 1.11 Jul 06, 2027 1.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 700685.36 0.0 US24422EUB37 1.57 Jan 06, 2028 3.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 700808.81 0.0 US89236TEM36 1.59 Jan 11, 2028 3.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 697476.85 0.0 US40139LBA08 1.47 Nov 19, 2027 1.25
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 697680.91 0.0 US494386AD79 3.8 Jul 01, 2031 2.43
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 697828.28 0.0 US69351UAS24 11.55 Jun 15, 2044 4.13
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 698088.2 0.0 US14314CAA36 11.91 Sep 15, 2048 5.65
BOEING CO Capital Goods Fixed Income 698325.34 0.0 US097023BV68 12.72 Mar 01, 2047 3.65
NVIDIA CORPORATION Technology Fixed Income 698374.22 0.0 US67066GAJ31 16.01 Apr 01, 2060 3.7
DOMINION ENERGY INC Electric Fixed Income 698448.75 0.0 US25746UDQ94 13.21 Aug 15, 2052 4.85
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 698514.73 0.0 US172062AE14 6.62 Nov 01, 2034 6.13
OMNICOM GROUP INC Communications Fixed Income 698574.98 0.0 US681919BW57 5.79 Jun 02, 2033 5.0
REGENCY CENTERS LP Reits Fixed Income 698595.55 0.0 US75884RAX17 1.66 Mar 15, 2028 4.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 699121.72 0.0 US210518DC78 2.26 Nov 15, 2028 3.8
NEWS CORP 144A Communications Fixed Income 696101.67 0.0 US65249BAB53 4.09 Feb 15, 2032 5.13
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 696431.74 0.0 US83368RBM34 1.03 Jun 15, 2027 4.68
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 696669.67 0.0 US532457BJ65 12.27 Mar 01, 2045 3.7
AGREE LP Reits Fixed Income 696806.26 0.0 US008513AF06 6.89 Jun 15, 2035 5.6
EVERSOURCE ENERGY Electric Fixed Income 697181.37 0.0 US30040WAW82 2.41 Feb 01, 2029 5.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 694187.32 0.0 US548661ET01 1.37 Oct 15, 2027 3.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 694689.7 0.0 US863667AE17 11.28 Apr 01, 2043 4.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 695366.33 0.0 US00774MBR51 3.92 Nov 15, 2030 4.38
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 695372.93 0.0 US12564CAB28 2.67 Apr 11, 2029 3.63
OhioHealth Consumer Non-Cyclical Fixed Income 695688.45 0.0 US67777JAL26 4.99 Nov 15, 2031 2.3
EVERGY KANSAS CENTRAL INC Electric Fixed Income 692561.55 0.0 US30036FAA93 14.03 Apr 15, 2050 3.45
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 692567.97 0.0 US694308HA83 11.02 Aug 15, 2042 3.75
PROGRESS ENERGY FLORIDA Electric Fixed Income 692879.09 0.0 US341099CR80 11.09 Nov 15, 2042 3.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 692912.3 0.0 US74432QCJ22 10.56 Mar 10, 2040 3.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 693024.43 0.0 US66989HBC16 14.11 Nov 05, 2055 5.3
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 693077.61 0.0 US89681LAC63 5.53 Feb 15, 2033 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 693264.55 0.0 US68233JCQ58 1.83 May 15, 2028 4.3
ALABAMA POWER COMPANY Electric Fixed Income 693319.55 0.0 US010392FS24 12.7 Jul 15, 2048 4.3
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 693320.26 0.0 US30958QAA94 6.42 Oct 15, 2054 5.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 693428.94 0.0 US571748BD35 12.73 Mar 01, 2048 4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 693593.59 0.0 US74256LFC81 1.56 Jan 09, 2028 4.8
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 693617.72 0.0 US0778FPAJ86 14.11 Aug 15, 2052 3.65
LENNAR CORPORATION Consumer Cyclical Fixed Income 693826.96 0.0 US526057CV49 0.77 Jun 15, 2027 5.0
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 694028.95 0.0 US501044BV23 2.93 Sep 15, 2029 8.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 690675.36 0.0 US911312AZ91 12.81 Nov 15, 2046 3.4
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 691526.74 0.0 US15189WAS98 6.37 Jul 01, 2034 5.4
ESSENT GROUP LTD Insurance Fixed Income 691610.64 0.0 US29669JAA79 2.74 Jul 01, 2029 6.25
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 691639.73 0.0 US63633DAF15 4.28 Feb 01, 2031 3.0
WALT DISNEY CO Communications Fixed Income 692070.6 0.0 US254687EZ57 10.51 Dec 01, 2045 7.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 692272.33 0.0 US26444HAF82 12.72 Jul 15, 2048 4.2
STORA ENSO OYJ 144A Basic Industry Fixed Income 688964.85 0.0 US86210MAC01 7.13 Apr 15, 2036 7.25
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 689031.05 0.0 US25245BAA52 10.97 May 11, 2042 4.25
REALTY INCOME CORPORATION Reits Fixed Income 689093.85 0.0 US756109CE25 5.18 Feb 15, 2032 2.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 689143.02 0.0 US806605AH42 8.08 Sep 15, 2037 6.55
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 689281.66 0.0 US05348EBF51 2.79 Jun 01, 2029 3.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 689427.22 0.0 US37045XFH44 1.11 Jul 15, 2027 5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 689479.04 0.0 US66815L2Z15 4.13 Jan 13, 2031 4.3
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 689495.75 0.0 US459506AE19 12.1 Jun 01, 2047 4.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 689527.74 0.0 US055451BN75 7.51 Feb 15, 2036 5.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 689869.5 0.0 US00929JAB26 3.39 Mar 15, 2030 5.25
BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 690375.7 0.0 US120568BT63 7.54 Mar 19, 2036 5.15
Novant Health Consumer Non-Cyclical Fixed Income 690394.21 0.0 US66988AAG94 8.78 Nov 01, 2036 2.64
PUBLIC STORAGE OPERATING CO Reits Fixed Income 687698.91 0.0 US74464AAD37 7.08 Jul 01, 2035 5.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 687879.33 0.0 US00787CAD48 7.59 Aug 11, 2041 4.0
TANGER PROPERTIES LP Reits Fixed Income 688015.5 0.0 US875484AK30 1.1 Jul 15, 2027 3.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 688361.06 0.0 US571903BY80 5.82 May 01, 2033 4.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 688636.96 0.0 US224044CP03 13.01 Jun 15, 2051 3.6
TRAVELERS COMPANIES INC Insurance Fixed Income 688777.14 0.0 US89417EAL39 12.41 May 15, 2046 3.75
ONEOK INC Energy Fixed Income 685504.73 0.0 US682680BK80 3.85 Nov 01, 2030 5.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 685564.8 0.0 US743315AX14 13.58 Mar 26, 2050 3.95
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 685574.3 0.0 US976826BN62 13.74 Apr 01, 2050 3.65
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 685586.3 0.0 US902133BD84 7.11 May 09, 2035 5.0
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 685657.41 0.0 US418751AD59 3.92 Sep 15, 2030 3.75
CMS ENERGY CORPORATION Electric Fixed Income 686300.13 0.0 US125896BV12 3.92 Dec 01, 2050 3.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 686441.79 0.0 US476556DH57 7.41 Jan 15, 2036 5.15
IDEX CORPORATION Capital Goods Fixed Income 686753.35 0.0 US45167RAJ32 2.98 Sep 01, 2029 4.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 686858.23 0.0 US438516BS48 12.82 Nov 21, 2047 3.81
ENERGY TRANSFER LP Energy Fixed Income 687125.7 0.0 US29273VBK52 7.32 Jan 15, 2036 5.35
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 683823.46 0.0 US854502AJ02 12.12 Nov 15, 2048 4.85
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 683945.53 0.0 US806854AQ80 7.68 May 07, 2036 5.15
FLOWSERVE CORPORATION Capital Goods Fixed Income 684066.55 0.0 US34354PAG00 7.53 May 15, 2036 5.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 684650.61 0.0 US02364WAP05 8.05 Nov 15, 2037 6.13
PUGET ENERGY INC Electric Fixed Income 684730.52 0.0 US745310AQ54 6.78 Mar 15, 2035 5.72
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 684969.15 0.0 US74251VAF94 10.77 Sep 15, 2042 4.63
CORNING INC Technology Fixed Income 684987.42 0.0 US219350AX37 8.28 Mar 15, 2037 4.7
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 685005.4 0.0 US100743AK97 1.17 Aug 01, 2027 3.15
S&P GLOBAL INC Technology Fixed Income 685112.46 0.0 US78409VBM54 15.6 Mar 01, 2062 3.9
TRAVELERS COMPANIES INC Insurance Fixed Income 685217.41 0.0 US89417EAK55 11.96 Aug 25, 2045 4.3
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 685225.37 0.0 US69120VAZ40 4.04 Mar 15, 2031 6.65
PUGET SOUND ENERGY INC Electric Fixed Income 685249.55 0.0 US745332CJ30 14.0 Sep 15, 2049 3.25
DOC DR LLC Reits Fixed Income 685309.33 0.0 US71951QAC69 4.99 Nov 01, 2031 2.63
MPLX LP Energy Fixed Income 685413.86 0.0 US55336VBP40 11.71 Dec 01, 2047 5.2
CENTRICA PLC 144A Natural Gas Fixed Income 682143.8 0.0 US15639KAB89 10.67 Oct 16, 2043 5.38
DOCTORS CO 144A Insurance Fixed Income 682380.64 0.0 US256141AB88 4.85 Jan 18, 2032 4.5
GENERAL ELECTRIC CO Capital Goods Fixed Income 682395.69 0.0 US369604BY81 13.5 May 01, 2050 4.35
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 682477.5 0.0 US35805BAE83 4.93 Dec 01, 2031 3.0
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 682487.41 0.0 US606790AB96 2.1 Sep 12, 2028 5.81
DOMINION RESOURCES INC/VA Electric Fixed Income 682799.77 0.0 US25746UCC18 11.23 Dec 01, 2044 4.7
OMNICOM GROUP INC Communications Fixed Income 682867.01 0.0 US681919BS46 5.67 Jun 15, 2033 5.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 682924.71 0.0 US264399DK95 2.3 Dec 01, 2028 6.0
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 683197.34 0.0 US929160AY55 12.42 Mar 01, 2048 4.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 683575.38 0.0 US202795JB74 11.06 Aug 15, 2043 4.6
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 680365.48 0.0 US546676AX55 11.94 Oct 01, 2045 4.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 680424.98 0.0 US571903BB87 2.23 Dec 01, 2028 4.65
CUBESMART LP Reits Fixed Income 680865.94 0.0 US22966RAG11 4.43 Feb 15, 2031 2.0
HOST HOTELS & RESORTS LP Reits Fixed Income 680979.4 0.0 US44107TBD72 4.96 Jun 15, 2032 5.7
DOMINION RESOURCES INC Electric Fixed Income 681065.88 0.0 US25746UBQ13 11.0 Sep 15, 2042 4.05
SIMON PROPERTY GROUP LP Reits Fixed Income 681268.74 0.0 US828807CT20 11.72 Oct 01, 2044 4.25
HELMERICH AND PAYNE INC Energy Fixed Income 681481.62 0.0 US423452AM35 3.15 Dec 01, 2029 4.85
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 681766.5 0.0 US21037XAD21 6.13 Feb 16, 2034 5.46
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 681820.57 0.0 US454889AQ96 11.92 Mar 15, 2046 4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 681824.47 0.0 US86563VBR96 6.3 Mar 07, 2034 5.35
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 681868.79 0.0 US404530AC17 11.54 Sep 01, 2041 2.67
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 681900.78 0.0 US68233DAP24 5.27 Jan 15, 2033 7.25
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 682056.82 0.0 US59001ABD37 2.64 Apr 15, 2029 3.88
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 678809.33 0.0 US88947EAT73 1.59 Feb 15, 2028 4.35
HBOS PLC 144A Banking Fixed Income 679222.49 0.0 US4041A2AF14 6.0 Nov 01, 2033 6.0
OSHKOSH CORP Capital Goods Fixed Income 679232.61 0.0 US688225AH44 3.49 Mar 01, 2030 3.1
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 679344.79 0.0 US05348EBH18 4.29 Jan 15, 2031 2.45
ENTERGY LOUISIANA LLC Electric Fixed Income 679755.91 0.0 US29364WBD92 14.81 Mar 15, 2051 2.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 679995.64 0.0 US020002BG56 13.32 Aug 10, 2049 3.85
AT&T INC Communications Fixed Income 680019.16 0.0 US00206RJL78 11.38 Jul 15, 2045 4.85
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 677035.35 0.0 US493738AF58 1.4 Oct 25, 2027 3.5
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 677207.31 0.0 US50212YAF16 3.81 May 15, 2031 4.38
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 677274.01 0.0 US571676AE56 11.78 Apr 01, 2044 3.95
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 677295.76 0.0 US85434VAB45 3.85 Aug 15, 2030 3.31
TEXAS INSTRUMENTS INC Technology Fixed Income 677341.0 0.0 US882508BP81 5.42 Aug 16, 2032 3.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 677444.06 0.0 US44891AEJ25 1.8 Apr 06, 2028 4.6
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 677459.19 0.0 US976826BE63 8.0 Aug 15, 2037 6.38
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 677613.15 0.0 US266233AG08 1.16 Aug 01, 2027 3.62
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 677789.38 0.0 US05635JAC45 10.1 Jun 15, 2043 5.9
AVALONBAY COMMUNITIES INC Reits Fixed Income 677941.17 0.0 US053484AD33 5.56 Feb 15, 2033 5.0
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 678170.22 0.0 US78408LAA52 11.14 May 15, 2043 4.0
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 678518.73 0.0 US532457BC13 8.18 Nov 15, 2037 5.95
ABB FINANCE USA INC Capital Goods Fixed Income 675359.34 0.0 US00037BAC63 10.93 May 08, 2042 4.38
OTIS WORLDWIDE CORP Capital Goods Fixed Income 675359.58 0.0 US68902VAT44 2.73 May 07, 2029 4.49
DTE ENERGY COMPANY Electric Fixed Income 675457.0 0.0 US233331BP15 7.3 Oct 01, 2035 5.05
ENTERGY LOUISIANA LLC Electric Fixed Income 675512.67 0.0 US29364WBJ62 11.03 Jun 15, 2041 3.1
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 675690.36 0.0 US166754AX99 3.51 May 15, 2030 4.75
UNION ELECTRIC CO Electric Fixed Income 675739.18 0.0 US906548CX89 13.32 Jan 15, 2054 5.25
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 676047.82 0.0 US040555CN22 10.63 Apr 01, 2042 4.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 676073.78 0.0 US517834AS60 5.72 May 18, 2033 5.65
OMNICOM GROUP INC Communications Fixed Income 676101.55 0.0 US681919BG08 6.7 Nov 01, 2034 5.3
SHELL FINANCE US INC 144A Energy Fixed Income 676168.3 0.0 US822905BB09 14.81 Nov 26, 2051 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 676187.16 0.0 US91324PBN15 9.62 Oct 15, 2040 5.7
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 676455.64 0.0 US834423AF20 6.19 Jun 04, 2034 5.85
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 676468.34 0.0 US49327V2B93 2.7 Apr 13, 2029 3.9
AT&T INC Communications Fixed Income 673523.27 0.0 US00206RJF01 9.57 Mar 29, 2041 6.25
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 673644.26 0.0 US03769MAF32 4.05 Jan 15, 2031 4.6
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 673652.66 0.0 US74350LAB09 6.27 Apr 01, 2034 5.5
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 673684.76 0.0 US11133TAF03 7.51 May 15, 2036 5.75
MICROSOFT CORPORATION Technology Fixed Income 673711.29 0.0 US594918BC73 7.23 Feb 12, 2035 3.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 674063.73 0.0 US071813DC01 2.53 Feb 15, 2029 4.45
UDR INC MTN Reits Fixed Income 674125.32 0.0 US90265EAU47 6.22 Mar 15, 2033 1.9
QUALCOMM INCORPORATED Technology Fixed Income 674317.08 0.0 US747525BJ18 14.02 May 20, 2050 3.25
EXPERIAN FINANCE PLC 144A Technology Fixed Income 674628.73 0.0 US30217AAD54 7.14 Aug 17, 2035 5.25
CORNING INC Technology Fixed Income 674641.04 0.0 US219350AW53 10.57 Mar 15, 2042 4.75
XTO ENERGY INC Energy Fixed Income 674814.4 0.0 US98385XAM83 7.93 Aug 01, 2037 6.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 674983.66 0.0 US053484AG63 7.16 Aug 01, 2035 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 671827.8 0.0 US370334CH52 8.83 Apr 17, 2038 4.55
VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 671843.49 0.0 US91836LAC63 7.56 Jun 01, 2036 5.65
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 671946.78 0.0 US665772CT43 4.51 Apr 01, 2031 2.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 672062.49 0.0 US98956PAB85 9.08 Nov 30, 2039 5.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 672071.35 0.0 US517834AR87 4.34 May 15, 2031 5.3
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 672207.87 0.0 US806854AP08 5.84 May 07, 2033 4.8
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 672685.38 0.0 US455434BV12 5.25 Dec 01, 2032 5.65
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 672718.36 0.0 US806854AN59 4.39 May 07, 2031 4.55
COMCAST CORP Communications Fixed Income 673090.03 0.0 US20030NBB64 9.09 Mar 01, 2040 6.4
UNION PACIFIC CORPORATION Transportation Fixed Income 670137.51 0.0 US907818ER52 15.88 Sep 15, 2067 4.1
WOORI BANK MTN 144A Banking Fixed Income 670158.02 0.0 US98105EAR80 2.48 Jan 24, 2029 4.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 670171.31 0.0 US101137AE71 6.97 Nov 15, 2035 6.25
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 670503.61 0.0 US37331NAY76 5.83 May 15, 2033 4.9
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 670739.14 0.0 US575718AG63 14.6 Jul 01, 2050 2.99
AGREE LP Reits Fixed Income 670889.74 0.0 US008513AC74 6.23 Jun 15, 2033 2.6
CODELCO INC 144A Owned No Guarantee Fixed Income 671147.0 0.0 US21987BBD91 14.2 Jan 15, 2051 3.15
UDR INC MTN Reits Fixed Income 671481.07 0.0 US90265EAM21 1.07 Jul 01, 2027 3.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 671503.69 0.0 US478375AL26 11.27 Jul 02, 2044 4.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 671592.71 0.0 US853254CH12 4.96 Jan 12, 2033 3.6
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 671613.85 0.0 US37310PAC59 13.02 Apr 01, 2049 4.32
DTE ELECTRIC CO Electric Fixed Income 671692.43 0.0 US23338VAA44 11.33 Apr 01, 2043 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 668422.63 0.0 US110122AP35 7.64 Nov 15, 2036 5.88
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 668568.14 0.0 US857006AK60 13.27 May 04, 2047 4.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 668654.68 0.0 US268317AV61 8.9 Sep 21, 2038 4.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 668705.09 0.0 US224044CM71 13.85 Oct 01, 2050 2.95
AEGON FUNDING COMPANY LLC Insurance Fixed Income 668733.51 0.0 US00775VAB09 7.52 May 07, 2036 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 668852.2 0.0 US74456QBY17 2.74 May 15, 2029 3.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 668941.37 0.0 US713448CC02 11.37 Aug 13, 2042 3.6
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 669391.39 0.0 US01882YAE68 2.56 Mar 30, 2029 5.95
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 669673.87 0.0 US806851AL54 0.95 May 29, 2027 5.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 669708.68 0.0 US186108CL84 3.88 Nov 15, 2030 4.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 669709.01 0.0 US74464AAF84 7.45 Dec 15, 2035 5.0
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 669725.77 0.0 US37331NAX93 4.4 May 15, 2031 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 669730.74 0.0 US031162BC38 9.39 Mar 15, 2040 5.75
MYLAN INC Consumer Non-Cyclical Fixed Income 669731.75 0.0 US628530BC02 10.33 Nov 29, 2043 5.4
WEC ENERGY GROUP INC Electric Fixed Income 669788.29 0.0 US92939UAJ51 1.27 Oct 01, 2027 5.15
VERISK ANALYTICS INC Technology Fixed Income 669899.82 0.0 US92345YAQ98 7.51 Mar 15, 2036 5.13
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 667128.27 0.0 US50205MAK53 2.65 Apr 02, 2029 5.0
NORTHERN TRUST CORPORATION Banking Fixed Income 667392.97 0.0 US665859AZ76 7.26 Nov 19, 2040 5.12
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 667993.12 0.0 US04621WAE03 13.96 Sep 15, 2051 3.6
APA CORP (US) Energy Fixed Income 668078.33 0.0 US03743QBG29 11.84 Jul 01, 2049 5.35
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 668110.13 0.0 US665772CC18 7.95 Jul 01, 2037 6.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 668131.2 0.0 US637432NX94 4.74 Jun 15, 2031 1.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 668153.49 0.0 US15189XAU28 14.54 Jul 01, 2050 2.9
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 668188.57 0.0 US96122FCB13 3.9 Sep 16, 2030 4.22
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 668202.18 0.0 US11120VAN38 4.96 Apr 01, 2032 5.2
ESSENTIAL UTILITIES INC Utility Other Fixed Income 665010.84 0.0 US29670GAL68 7.53 Mar 15, 2036 5.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 665053.52 0.0 US98978VAT08 14.25 May 15, 2050 3.0
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 665516.21 0.0 US142339AN05 7.21 Sep 15, 2035 5.25
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 665696.7 0.0 US34967GAA22 2.24 Oct 06, 2028 4.63
ENTERGY TEXAS INC Electric Fixed Income 665754.62 0.0 US29365TAG94 2.6 Mar 30, 2029 4.0
HUMANA INC Insurance Fixed Income 665764.93 0.0 US444859BB73 10.53 Dec 01, 2042 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 666045.75 0.0 US459200AP64 14.47 Dec 01, 2096 7.13
LAM RESEARCH CORPORATION Technology Fixed Income 666181.22 0.0 US512807AX67 16.13 Jun 15, 2060 3.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 666328.09 0.0 US378272BH01 14.31 Sep 23, 2051 3.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 666408.06 0.0 US14913UAL44 0.97 May 14, 2027 5.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 666586.97 0.0 US36143L2V62 3.88 Sep 18, 2030 4.5
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 666587.41 0.0 US05684BAD91 3.36 Mar 15, 2030 5.95
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 663420.98 0.0 US309588AC50 2.01 Jul 15, 2028 7.05
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 663618.41 0.0 US039482AE41 6.0 Aug 15, 2033 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 663931.7 0.0 US74256LFB09 3.15 Nov 27, 2029 4.95
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 664134.25 0.0 US773903AJ82 13.11 Mar 01, 2049 4.2
GARTNER INC Technology Fixed Income 664657.22 0.0 US366651AK37 7.02 Nov 20, 2035 5.6
WALMART INC Consumer Cyclical Fixed Income 664759.12 0.0 US931142DG53 11.48 Apr 11, 2043 4.0
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 664807.18 0.0 US976656BZ06 7.74 Dec 01, 2036 5.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 664929.73 0.0 US742718CB39 6.2 Feb 01, 2034 5.5
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 661656.39 0.0 US34964CAG15 13.34 Mar 25, 2052 4.5
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 661763.24 0.0 US039936AA70 13.85 Feb 01, 2052 3.65
ANALOG DEVICES INC Technology Fixed Income 661765.72 0.0 US032654AK16 11.42 Dec 15, 2045 5.3
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 661919.76 0.0 US472319AE27 1.0 Jun 08, 2027 6.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 662129.99 0.0 US059895AY87 3.96 Nov 26, 2030 4.51
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 662138.97 0.0 US48252DAA37 13.54 Feb 25, 2050 3.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 662143.12 0.0 US74460DAD12 2.74 May 01, 2029 3.38
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 662308.74 0.0 US120568BP42 4.96 Apr 21, 2032 5.25
KLA CORP Technology Fixed Income 662443.97 0.0 US482480AJ99 14.13 Mar 01, 2050 3.3
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 662475.56 0.0 US36120PAC77 10.18 Apr 16, 2044 7.25
CAMDEN PROPERTY TRUST Reits Fixed Income 662632.23 0.0 US133131BB72 6.18 Jan 15, 2034 4.9
WW GRAINGER INC Capital Goods Fixed Income 662694.29 0.0 US384802AD60 12.43 May 15, 2047 4.2
ENERGY TRANSFER LP Energy Fixed Income 662703.98 0.0 US29273RAT68 10.45 Feb 01, 2043 5.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 662868.6 0.0 US6944PL2H11 2.27 Sep 21, 2028 1.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 663030.0 0.0 US742718FK01 14.19 Mar 25, 2050 3.6
PPL CAPITAL FUNDING INC Electric Fixed Income 663232.03 0.0 US69352PAQ63 3.51 Apr 15, 2030 4.13
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 659824.51 0.0 US01626PAG19 12.22 Jul 26, 2047 4.5
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 659925.28 0.0 US292487AB10 15.35 Sep 14, 2061 3.83
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 660250.04 0.0 US494368BW28 12.88 May 04, 2047 3.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 660357.89 0.0 US67103HAK32 4.53 Mar 15, 2031 1.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 660592.99 0.0 US478160CS18 15.85 Sep 01, 2050 2.25
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 660634.74 0.0 US455434BT65 12.36 May 01, 2046 4.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 660641.44 0.0 US655844CN69 14.42 Mar 15, 2053 3.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 660702.38 0.0 US609207BH74 7.08 May 06, 2035 5.13
SNF GROUP SA 144A Basic Industry Fixed Income 660846.04 0.0 US784944AA89 4.19 Mar 31, 2031 5.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 660922.38 0.0 US637432NQ44 2.26 Nov 01, 2028 3.9
APPALACHIAN POWER CO Electric Fixed Income 660941.1 0.0 US037735CX37 12.66 Mar 01, 2049 4.5
RYDER SYSTEM INC MTN Transportation Fixed Income 661288.35 0.0 US78355HLF46 3.56 Jun 15, 2030 4.85
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 658372.09 0.0 US882384AE01 12.58 Jan 15, 2048 4.15
NEVADA POWER COMPANY Electric Fixed Income 658381.45 0.0 US641423BP26 7.3 Apr 01, 2036 6.65
AVALONBAY COMMUNITIES INC Reits Fixed Income 658385.95 0.0 US053484AF80 6.3 Jun 01, 2034 5.35
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 658505.49 0.0 US034863AY62 13.53 Sep 10, 2050 3.95
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 658655.71 0.0 US416515BB93 11.22 Apr 15, 2043 4.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 658815.81 0.0 US02209SBG75 13.28 Feb 14, 2059 6.2
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 658922.81 0.0 US04365XAB47 3.31 Jun 15, 2035 6.35
OGLETHORPE POWER CORPORATION Electric Fixed Income 659079.63 0.0 US677050AQ95 13.54 Aug 01, 2050 3.75
SOFTBANK CORP 144A Communications Fixed Income 659208.92 0.0 US83405KAB89 7.0 Jul 09, 2035 5.33
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 659323.91 0.0 US892331AG44 2.93 Jul 02, 2029 2.76
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 659382.78 0.0 US337158AJ88 3.41 May 01, 2030 5.75
VODAFONE GROUP PLC Communications Fixed Income 659409.46 0.0 US92857WBZ23 13.99 Feb 10, 2063 5.75
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 659655.92 0.0 US31959XAJ28 4.12 Mar 03, 2032 4.87
XYLEM INC Capital Goods Fixed Income 656456.11 0.0 US98419MAK62 12.33 Nov 01, 2046 4.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 656486.38 0.0 US00115AAF66 12.39 Dec 01, 2046 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 656740.67 0.0 US202795JR27 3.56 Mar 01, 2030 2.2
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 656850.52 0.0 US178908AA70 3.44 Mar 13, 2030 4.38
YAMANA GOLD INC Basic Industry Fixed Income 656909.42 0.0 US98462YAD22 1.41 Dec 15, 2027 4.63
EXELON CORPORATION Electric Fixed Income 657095.75 0.0 US30161NAQ43 6.98 Jun 15, 2035 4.95
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 657155.79 0.0 US902133BF33 7.53 Feb 09, 2036 4.88
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 657220.79 0.0 US12625GAF19 3.14 Sep 30, 2029 2.88
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 657430.27 0.0 US372546AU57 11.73 Sep 15, 2045 4.87
ROSS STORES INC Consumer Cyclical Fixed Income 657539.18 0.0 US778296AG89 4.6 Apr 15, 2031 1.88
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 657816.25 0.0 US76169XAB01 4.88 Sep 01, 2031 2.15
OWENS CORNING Capital Goods Fixed Income 657972.02 0.0 US690742AM39 3.37 Feb 15, 2030 3.5
PUGET SOUND ENERGY INC Electric Fixed Income 654925.33 0.0 US745332CB04 9.33 Mar 15, 2040 5.79
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 654980.61 0.0 US655844CD87 13.98 Nov 01, 2049 3.4
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 655222.49 0.0 US896517AB53 11.04 Dec 01, 2040 2.63
LOCKHEED MARTIN CORP Capital Goods Fixed Income 655304.75 0.0 US539830AW96 9.41 Jun 01, 2040 5.72
MID-AMERICA APARTMENTS LP Reits Fixed Income 655478.43 0.0 US59523UAX54 6.93 Mar 01, 2035 4.95
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 655614.24 0.0 US654579AF81 1.28 Sep 19, 2047 4.0
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 655732.43 0.0 US47103MAB46 6.54 Sep 10, 2034 5.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 655991.94 0.0 US026874AZ07 7.45 May 01, 2036 6.25
ENTERGY ARKANSAS LLC Electric Fixed Income 653117.5 0.0 US29366MAJ71 13.37 Jan 15, 2056 5.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 653173.45 0.0 US12592BAV62 3.94 Oct 16, 2030 4.5
LXP INDUSTRIAL TRUST Reits Fixed Income 653685.55 0.0 US529043AE19 4.0 Sep 15, 2030 2.7
ESSEX PORTFOLIO LP Reits Fixed Income 654037.29 0.0 US29717PAS65 12.47 Mar 15, 2048 4.5
EQUINOR ASA 144A Owned No Guarantee Fixed Income 654463.05 0.0 US24820RAG39 2.29 Dec 01, 2028 6.5
KENTUCKY UTILITIES COMPANY Electric Fixed Income 654515.27 0.0 US491674BM82 13.99 Jun 01, 2050 3.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 654622.32 0.0 US883556BG65 10.91 Feb 01, 2044 5.3
FORD FOUNDATION Consumer Cyclical Fixed Income 651461.8 0.0 US34531XAA28 12.79 Jun 01, 2047 3.86
OWENS CORNING Capital Goods Fixed Income 651616.33 0.0 US690742AN12 0.97 Jun 15, 2027 5.5
ONEOK INC Energy Fixed Income 651816.51 0.0 US682680BY84 12.45 Oct 03, 2047 4.2
GLOBAL PAYMENTS INC Technology Fixed Income 651995.21 0.0 US37940XBA90 1.74 Mar 15, 2028 4.55
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 652207.35 0.0 US67403AAB52 2.27 Nov 14, 2028 8.4
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 652260.19 0.0 US42225UAK07 1.58 Jan 15, 2028 3.63
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 652459.0 0.0 US743820AB83 15.17 Oct 01, 2051 2.7
HALLIBURTON COMPANY Energy Fixed Income 652482.71 0.0 US406216BA89 10.28 Nov 15, 2041 4.5
ESSEX PORTFOLIO LP Reits Fixed Income 652501.3 0.0 US29717PAR82 0.92 May 01, 2027 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 652678.79 0.0 US713448EG97 2.51 Mar 01, 2029 7.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 652778.14 0.0 US637432NW12 4.58 Mar 15, 2031 1.35
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 652920.28 0.0 US744448CN95 12.7 Jun 15, 2047 3.8
PSEG POWER LLC 144A Electric Fixed Income 649558.61 0.0 US69362BBD38 3.47 May 15, 2030 5.2
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 649604.19 0.0 US77310VAA26 15.45 Oct 01, 2050 2.49
REGIONS FINANCIAL CORP Banking Fixed Income 649623.88 0.0 US7591EPAE09 7.78 Dec 10, 2037 7.38
GATX CORPORATION Finance Companies Fixed Income 649632.7 0.0 US361448BH55 14.3 Jun 01, 2051 3.1
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 649697.06 0.0 US01400EAC75 13.5 Sep 23, 2049 3.8
CORNING INC Technology Fixed Income 649822.45 0.0 US219350BK07 12.06 Nov 15, 2048 5.35
PUBLIC SERVICE COLORADO Electric Fixed Income 650068.13 0.0 US744448CA74 8.41 Aug 01, 2038 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 650112.93 0.0 US74456QBF28 11.51 Jun 01, 2044 4.0
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 650723.2 0.0 US485134BM13 10.15 Oct 01, 2041 5.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 647874.18 0.0 US74256LBG32 3.15 Sep 16, 2029 2.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 648350.02 0.0 US678858BT77 2.0 Aug 15, 2028 3.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 648395.08 0.0 US370334CT90 5.68 Mar 29, 2033 4.95
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 648718.07 0.0 US91412NBD12 9.46 Apr 01, 2045 2.76
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 648992.86 0.0 US256677AH84 13.28 Apr 03, 2050 4.13
COMCAST CORPORATION Communications Fixed Income 649005.42 0.0 US20030NAY76 8.71 Jul 01, 2039 6.55
MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 649073.26 0.0 US56530KAB26 4.23 Mar 26, 2031 5.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 649095.38 0.0 US233853BJ86 5.38 Oct 12, 2032 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 649160.23 0.0 US58769JBH95 6.96 Apr 01, 2035 5.45
PFIZER INC Consumer Non-Cyclical Fixed Income 649400.89 0.0 US717081FJ70 1.42 Nov 15, 2027 3.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 649411.37 0.0 US03040WAP05 12.36 Dec 01, 2046 4.0
PPG INDUSTRIES INC Basic Industry Fixed Income 646250.44 0.0 US693506BR74 3.03 Aug 15, 2029 2.8
SOUTHERN POWER CO Electric Fixed Income 646498.93 0.0 US843646AJ93 10.68 Jul 15, 2043 5.25
COUSINS PROPERTIES LP Reits Fixed Income 646839.09 0.0 US222793AB73 4.82 Feb 15, 2032 5.38
MSCI INC Technology Fixed Income 647192.98 0.0 US55354GAS93 7.51 Mar 15, 2036 5.15
EQUINOR ASA Owned No Guarantee Fixed Income 647226.79 0.0 US29446MAG78 10.3 Apr 06, 2040 3.63
NEWMONT CORPORATION Basic Industry Fixed Income 647429.74 0.0 US651639AX42 3.15 Oct 01, 2029 2.8
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 647471.38 0.0 US05723KAG58 3.22 Nov 07, 2029 3.14
GABX LEASING LLC 144A Finance Companies Fixed Income 647559.59 0.0 US36274FAB58 7.53 Apr 15, 2036 5.3
DUKE ENERGY CORP Electric Fixed Income 647640.94 0.0 US26441CAY12 12.6 Aug 15, 2047 3.95
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 644515.56 0.0 US478375AH14 7.23 Jan 15, 2036 6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 644585.41 0.0 US82938NAJ37 13.23 Sep 13, 2047 4.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 644619.85 0.0 US74153WCZ05 3.99 Nov 25, 2030 4.35
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 644733.14 0.0 US843452AZ62 4.66 Mar 01, 2032 8.0
M&T BANK CORPORATION Banking Fixed Income 644808.33 0.0 US55261FAQ72 2.11 Aug 16, 2028 4.55
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 644915.2 0.0 US0778FPAG48 5.27 Feb 15, 2032 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 645207.28 0.0 US606822AR58 1.15 Jul 25, 2027 3.29
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 645243.72 0.0 US040555CW21 1.29 Sep 15, 2027 2.95
TEXTRON INC Capital Goods Fixed Income 645413.08 0.0 US883203CF62 7.58 Mar 15, 2036 4.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 645474.38 0.0 US98956PAH55 11.88 Aug 15, 2045 4.45
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 645727.69 0.0 US837004BV11 4.72 Feb 01, 2032 6.63
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 645775.62 0.0 US0258M0EL96 0.94 May 03, 2027 3.3
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 645974.24 0.0 US04351LAA89 13.04 Nov 15, 2053 4.85
EQUINOR ASA Owned No Guarantee Fixed Income 642838.11 0.0 US85771PAE25 10.57 Nov 23, 2041 4.25
ABN AMRO BANK NV MTN 144A Banking Fixed Income 642921.63 0.0 US00084DBK54 4.26 Feb 26, 2031 4.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 643153.82 0.0 US459506AR22 10.55 Nov 15, 2040 3.27
TRANSCANADA PIPELINES LTD Energy Fixed Income 643296.51 0.0 US893526DF78 6.31 Mar 31, 2034 5.6
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 643304.81 0.0 US654579AR20 5.7 Apr 02, 2033 5.05
ESSENTIAL UTILITIES INC Utility Other Fixed Income 643337.77 0.0 US29670GAE26 14.04 Apr 15, 2050 3.35
STORE CAPITAL LLC Reits Fixed Income 643371.8 0.0 US862121AC45 4.11 Nov 18, 2030 2.75
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 643409.07 0.0 US142339AH37 1.43 Dec 01, 2027 3.75
CITY OF HOPE Consumer Non-Cyclical Fixed Income 643441.87 0.0 US17858PAA93 10.5 Nov 15, 2043 5.62
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 643543.89 0.0 US15189XAM02 11.3 Aug 01, 2042 3.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 643563.19 0.0 US86563VBV09 6.72 Sep 10, 2034 4.85
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 643729.51 0.0 US19416QEK22 13.04 Aug 01, 2047 3.7
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 643957.13 0.0 US636792AB91 11.37 Jul 19, 2068 5.25
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 644027.34 0.0 US461070AX26 6.93 Jun 29, 2035 5.6
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 644162.96 0.0 US0778FPAF64 13.92 Mar 17, 2051 3.65
IDAHO POWER COMPANY MTN Electric Fixed Income 644259.06 0.0 US45138LBM46 7.58 Mar 01, 2036 4.85
DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 641129.66 0.0 US249672AC06 2.63 Mar 27, 2029 4.3
CENOVUS ENERGY INC Energy Fixed Income 641243.9 0.0 US15135UAP49 8.03 Jun 15, 2037 5.25
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 641262.13 0.0 US546676AY39 13.03 Apr 01, 2049 4.25
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 641590.62 0.0 US78462QAE98 1.32 Sep 26, 2027 3.0
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 641671.76 0.0 US526107AF41 1.18 Aug 01, 2027 1.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 641973.55 0.0 US44891ADH77 4.63 Sep 26, 2031 4.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 642035.58 0.0 US74445PAD42 11.13 Nov 15, 2048 6.76
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 642070.48 0.0 US12189TAR59 3.6 Aug 15, 2030 7.95
HASBRO INC Consumer Non-Cyclical Fixed Income 642184.6 0.0 US418056BB29 4.23 Mar 12, 2031 4.65
CONOCOPHILLIPS Energy Fixed Income 642193.81 0.0 US20825CBC73 12.24 Oct 01, 2047 4.88
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 642196.29 0.0 US668444AC61 9.8 Dec 01, 2044 4.64
TUCSON ELECTRIC POWER CO Electric Fixed Income 642390.29 0.0 US898813AQ38 12.29 Dec 01, 2048 4.85
OHIO POWER CO Electric Fixed Income 642576.51 0.0 US677415CU30 14.87 Oct 01, 2051 2.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 642577.72 0.0 US58769JAC18 1.44 Nov 29, 2027 5.25
VENTAS REALTY LP Reits Fixed Income 642693.35 0.0 US92277GAQ01 12.62 Apr 15, 2049 4.88
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 639534.39 0.0 US092914AC40 7.5 Feb 15, 2036 4.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 639570.27 0.0 US797440BX17 12.95 Jun 15, 2049 4.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 639620.19 0.0 US049560AX34 5.3 Oct 15, 2032 5.45
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 639710.77 0.0 US100743AM53 5.1 Mar 16, 2032 3.76
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 639760.57 0.0 US416515BD59 12.67 Mar 15, 2048 4.4
ADVANCED MICRO DEVICES INC Technology Fixed Income 639872.5 0.0 US007903BG12 13.63 Jun 01, 2052 4.39
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 639877.07 0.0 US72014TAD19 11.59 Jan 01, 2042 2.72
KELLANOVA Consumer Non-Cyclical Fixed Income 640089.74 0.0 US487836CA47 12.99 May 16, 2054 5.75
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 640111.01 0.0 US81685VAA17 5.01 Jan 15, 2032 3.25
KITE REALTY GROUP LP Reits Fixed Income 640117.53 0.0 US49803XAF06 4.7 Dec 15, 2031 4.95
LEIDOS INC Technology Fixed Income 640324.4 0.0 US52532XAJ46 5.51 Mar 15, 2033 5.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 640355.11 0.0 US744448CQ27 12.72 Jun 15, 2048 4.1
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 640382.54 0.0 US70462GAA67 12.27 Nov 15, 2048 4.79
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 640423.47 0.0 US743315AP89 11.6 Apr 25, 2044 4.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 640434.85 0.0 US532457BP26 0.95 May 15, 2027 3.1
FEDEX CORP Transportation Fixed Income 640676.2 0.0 US31428XDM56 11.05 Aug 01, 2042 3.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 640769.74 0.0 US797440BV50 12.65 Jun 01, 2047 3.75
ASSURANT INC Insurance Fixed Income 640823.95 0.0 US04621XAD03 6.0 Feb 15, 2034 6.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 640832.74 0.0 US833636AJ21 13.12 Jan 22, 2050 4.25
CITIZENS BANK NA Banking Fixed Income 637674.08 0.0 US75524KSA33 1.63 Jan 29, 2029 4.19
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 637819.23 0.0 US55407NAA00 3.32 Feb 13, 2030 5.25
DTE ELECTRIC CO Electric Fixed Income 638143.08 0.0 US23338VAF31 12.45 Jun 01, 2046 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 638304.95 0.0 US842400FT52 10.54 Dec 01, 2041 3.9
REPUBLIC SERVICES INC Capital Goods Fixed Income 638334.16 0.0 US760759AN05 9.66 May 15, 2041 5.7
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 638514.37 0.0 US17136MAA09 5.08 Dec 15, 2031 2.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 638658.95 0.0 US665772CB35 7.34 Jun 01, 2036 6.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 638742.9 0.0 US039482AC84 15.35 Sep 15, 2051 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 639121.96 0.0 US74456QCM69 13.44 Mar 15, 2053 5.13
AEP TEXAS INC Electric Fixed Income 636069.92 0.0 US00108WAK62 13.64 Jan 15, 2050 3.45
MISSISSIPPI POWER CO Electric Fixed Income 636148.52 0.0 US605417BZ68 10.77 Mar 15, 2042 4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 636303.19 0.0 US575767AR94 15.93 Dec 01, 2061 3.2
AT&T INC Communications Fixed Income 636317.92 0.0 US78387GAQ64 6.48 Sep 15, 2034 6.15
PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 636453.25 0.0 US72348NAA72 4.27 May 19, 2032 5.6
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 636925.42 0.0 US05890MAB90 4.9 Oct 14, 2031 2.88
NORINCHUKIN BANK/THE 144A Banking Fixed Income 636956.2 0.0 US656029AQ89 7.21 Sep 09, 2035 5.36
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 637085.62 0.0 US09261BAG59 5.32 Mar 30, 2032 2.55
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 637167.86 0.0 US370334BP87 11.04 Feb 15, 2043 4.15
HOWMET AEROSPACE INC Capital Goods Fixed Income 637202.29 0.0 US022249AU09 1.56 Jan 15, 2028 6.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 637411.57 0.0 US26442UAC80 12.77 Oct 15, 2046 3.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 634613.81 0.0 US291011AQ77 5.16 Aug 15, 2032 6.0
MICROSOFT CORPORATION Technology Fixed Income 634803.13 0.0 US594918BM55 14.51 Nov 03, 2055 4.75
RPM INTERNATIONAL INC Basic Industry Fixed Income 635197.27 0.0 US749685AW30 12.47 Jan 15, 2048 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 635246.8 0.0 US65339KCA60 14.71 Jan 15, 2052 3.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 635270.67 0.0 US46115HBB24 1.12 Jul 14, 2027 3.88
EXELON CORPORATION Electric Fixed Income 635538.59 0.0 US30161NBE04 5.16 Mar 15, 2032 3.35
KLA-TENCOR CORP Technology Fixed Income 632516.58 0.0 US482480AF77 6.62 Nov 01, 2034 5.65
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 632912.18 0.0 US581760AV77 12.4 May 15, 2048 4.39
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 633017.23 0.0 US21688ABR23 1.58 Jan 14, 2028 3.74
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 633616.58 0.0 US69351UAV52 12.75 Jun 15, 2048 4.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 633759.99 0.0 US548661EB92 14.11 Apr 01, 2051 3.5
DOMINION RESOURCES INC Electric Fixed Income 633917.05 0.0 US25746UAN90 5.53 Mar 15, 2033 6.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 634028.97 0.0 US09261BAF76 14.8 Aug 05, 2051 2.85
TELUS CORPORATION Communications Fixed Income 634104.83 0.0 US87971MBH51 12.38 Nov 16, 2048 4.6
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 630832.66 0.0 US134429BK47 14.0 Apr 24, 2050 3.13
TTX COMPANY MTN 144A Transportation Fixed Income 630899.55 0.0 US87305QCM15 12.21 Jul 01, 2046 4.2
KROGER CO Consumer Non-Cyclical Fixed Income 630996.65 0.0 US501044DF54 12.59 Oct 15, 2046 3.88
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 631038.62 0.0 US189054BB44 5.83 May 15, 2033 4.95
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 631276.45 0.0 US189054BA60 4.4 May 15, 2031 4.7
KOOKMIN BANK MTN 144A Banking Fixed Income 631308.87 0.0 US500498AL45 1.88 May 08, 2028 4.38
MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 631359.69 0.0 US56530KAC09 7.4 Mar 26, 2036 5.7
TAPESTRY INC Consumer Cyclical Fixed Income 631447.29 0.0 US876030AK37 3.39 Mar 11, 2030 5.1
EDISON INTERNATIONAL Electric Fixed Income 631609.88 0.0 US281020BB24 4.91 Mar 15, 2032 5.25
DUKE ENERGY INDIANA INC Electric Fixed Income 631637.1 0.0 US263901AF72 10.85 Jul 15, 2043 4.9
WESTROCK MWV LLC Basic Industry Fixed Income 632057.65 0.0 US961548AY02 3.96 Feb 15, 2031 7.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 632401.21 0.0 US02666TAC18 4.72 Jul 15, 2031 2.38
JACKSON FINANCIAL INC Insurance Fixed Income 629120.38 0.0 US46817MAR88 0.97 Jun 08, 2027 5.17
BARRICK GOLD CORPORATION Basic Industry Fixed Income 629194.63 0.0 US725906AN18 7.11 Oct 15, 2035 6.45
TEXTRON INC Capital Goods Fixed Income 629233.39 0.0 US883203BY60 1.69 Mar 01, 2028 3.38
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 629480.41 0.0 US040555CM49 10.13 Sep 01, 2041 5.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 629493.65 0.0 US015271BC21 7.44 May 15, 2036 5.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 629662.08 0.0 US744448BZ35 8.08 Sep 01, 2037 6.25
NUTRIEN LTD Basic Industry Fixed Income 629877.01 0.0 US67077MAR97 10.67 Jun 01, 2043 4.9
MOODYS CORPORATION Technology Fixed Income 629926.5 0.0 US615369AQ83 12.36 Dec 17, 2048 4.88
FLORIDA POWER AND LIGHT CO Electric Fixed Income 629998.5 0.0 US341081ET03 7.07 Jun 01, 2035 4.95
DUKE ENERGY OHIO INC Electric Fixed Income 630101.88 0.0 US26442EAG52 12.81 Feb 01, 2049 4.3
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 630140.13 0.0 US189054BC27 7.66 May 15, 2036 5.25
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 630155.78 0.0 US266233AJ47 5.06 Jan 07, 2032 2.77
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 630322.55 0.0 US532457BR81 12.61 May 15, 2047 3.95
ESSENTIAL PROPERTIES LP Reits Fixed Income 630516.54 0.0 US29670VAA70 4.65 Jul 15, 2031 2.95
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 630701.88 0.0 US03765HAC51 12.1 Mar 15, 2048 5.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 627436.32 0.0 US02361DAZ33 12.74 Dec 01, 2052 5.9
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 627612.93 0.0 US26439XAH61 7.64 Nov 03, 2036 6.45
OSHKOSH CORP Capital Goods Fixed Income 627891.26 0.0 US688239AF99 1.76 May 15, 2028 4.6
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 628229.18 0.0 US45791GAA04 13.77 May 15, 2052 4.07
NEVADA POWER CO Electric Fixed Income 628323.42 0.0 US641423BU11 7.79 Jul 01, 2037 6.75
WESTAR ENERGY INC Electric Fixed Income 628347.51 0.0 US95709TAQ31 13.96 Sep 01, 2049 3.25
ENTERGY TEXAS INC Electric Fixed Income 628455.83 0.0 US29365TAJ34 13.7 Sep 30, 2049 3.55
AEP TEXAS INC Electric Fixed Income 628592.38 0.0 US00108WAN02 13.83 May 15, 2051 3.45
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 628776.55 0.0 US534187BK40 4.18 Jan 15, 2031 3.4
KRATON CORP 144A Basic Industry Fixed Income 628870.24 0.0 US50077CAA45 1.11 Jul 15, 2027 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 628972.23 0.0 US49271VAM28 14.08 Mar 15, 2051 3.35
PERTAMINA PT 144A Owned No Guarantee Fixed Income 625742.06 0.0 US69369EAB56 9.32 May 27, 2041 6.5
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 625772.89 0.0 US05971U2H96 3.41 Mar 10, 2035 5.8
WESTLAKE CORP Basic Industry Fixed Income 625918.85 0.0 US960413AY89 11.22 Aug 15, 2041 2.88
SPIRE MISSOURI INC Natural Gas Fixed Income 625923.17 0.0 US84859DAC11 5.59 Feb 15, 2033 4.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 626146.3 0.0 US40139LBE20 2.26 Sep 16, 2028 1.63
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 626314.27 0.0 US03718NAD84 7.1 Sep 09, 2035 5.63
NUTRIEN LTD Basic Industry Fixed Income 626462.8 0.0 US67077MAQ15 9.41 Jan 15, 2041 6.13
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 626478.76 0.0 US12661PAD15 10.66 Apr 27, 2042 4.63
SUN COMMUNITIES OPERATING LP Reits Fixed Income 626661.56 0.0 US866677AF41 2.36 Nov 01, 2028 2.3
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 626846.43 0.0 US02344AAG31 3.41 Mar 17, 2030 5.1
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 627236.2 0.0 US21036PBT49 7.4 Nov 01, 2035 4.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 624029.78 0.0 US13648TAE73 11.55 Aug 15, 2045 4.95
FEDERAL REALTY OP LP Reits Fixed Income 624212.94 0.0 US313747BC00 1.8 May 01, 2028 5.38
DUKE ENERGY PROGRESS INC Electric Fixed Income 624220.15 0.0 US26442RAB78 11.46 Mar 30, 2044 4.38
RIO TINTO ALCAN INC Basic Industry Fixed Income 624305.58 0.0 US013716AW59 6.89 Jun 01, 2035 5.75
STORE CAPITAL LLC Reits Fixed Income 624321.69 0.0 US862121AB61 2.54 Mar 15, 2029 4.63
PVH CORP Consumer Cyclical Fixed Income 624661.21 0.0 US693656AE03 3.53 Jun 13, 2030 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 624815.89 0.0 US74456QCX25 4.09 Jan 01, 2031 4.2
MIDAMERICAN ENERGY CO Electric Fixed Income 624890.21 0.0 US595620AL95 11.05 Sep 15, 2043 4.8
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 624991.46 0.0 US845437BQ42 12.77 Feb 01, 2048 3.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 625074.73 0.0 US64952WFR97 4.12 Jan 09, 2031 4.25
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 625263.71 0.0 US15189YAH99 5.53 Mar 01, 2033 5.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 625373.26 0.0 US718172EF24 2.72 Apr 27, 2029 4.13
HUMANA INC Insurance Fixed Income 625536.52 0.0 US444859BK72 3.01 Aug 15, 2029 3.13
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 622201.8 0.0 US682441AB66 13.06 Oct 15, 2050 4.25
BLACK HILLS CORPORATION Electric Fixed Income 622271.6 0.0 US092113AQ27 5.87 May 01, 2033 4.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 622592.4 0.0 US26442CBH60 14.41 Mar 15, 2052 3.55
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 622857.04 0.0 US030288AB07 11.2 Sep 01, 2044 5.0
ENTERGY TEXAS INC Electric Fixed Income 622922.27 0.0 US29365TAM62 13.28 Sep 15, 2052 5.0
VERTIV HOLDINGS CO Capital Goods Fixed Income 623107.38 0.0 US92537NAB47 11.35 Mar 15, 2046 5.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 623516.36 0.0 US209111EQ25 7.71 Dec 01, 2036 5.7
STANFORD UNIVERSITY Industrial Other Fixed Income 621404.08 0.0 US85440KAA25 13.51 May 01, 2048 3.65
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 621552.82 0.0 US16876BAA08 12.48 Jan 01, 2047 4.12
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 621968.99 0.0 US837004CG35 10.92 Jun 15, 2043 4.6
PARTNERRE FINANCE B LLC Insurance Fixed Income 622064.06 0.0 US70213BAC54 3.51 Oct 01, 2050 4.5
CORNING INC Technology Fixed Income 618793.46 0.0 US219350BL89 14.47 Nov 15, 2068 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 618843.93 0.0 US91324PBQ46 9.57 Feb 15, 2041 5.95
CHEVRON CORP Energy Fixed Income 619072.23 0.0 US166764BZ29 10.73 May 11, 2040 2.98
CSX CORP Transportation Fixed Income 619122.95 0.0 US126408HL09 15.49 Mar 01, 2068 4.65
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 619140.03 0.0 US186108CE42 7.67 Dec 15, 2036 5.95
INTESA SANPAOLO SPA 144A Banking Fixed Income 619391.24 0.0 US46115HBP10 12.71 Sep 23, 2049 4.7
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 619579.11 0.0 US22170QAA85 14.1 Nov 01, 2049 3.3
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 619589.22 0.0 US559222BD50 6.79 Jun 01, 2035 5.88
SABRA HEALTH CARE LP Reits Fixed Income 619686.05 0.0 US78572XAG60 3.11 Oct 15, 2029 3.9
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 619742.22 0.0 US18977W2J84 4.0 Dec 11, 2030 4.7
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 620051.91 0.0 US720186AG01 10.94 Aug 01, 2043 4.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 620077.77 0.0 US13645RAE45 5.6 Mar 15, 2033 5.75
DUKE ENERGY INDIANA LLC Electric Fixed Income 620097.64 0.0 US26443TAB26 14.09 Oct 01, 2049 3.25
ENERGY TRANSFER LP Energy Fixed Income 620278.28 0.0 US86765BAM19 10.51 Jan 15, 2043 4.95
KIMCO REALTY OP LLC Reits Fixed Income 620353.62 0.0 US49446RAY53 5.05 Dec 01, 2031 2.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 617085.66 0.0 US71568PAM14 12.71 Feb 05, 2050 4.38
AMFAM HOLDINGS INC 144A Insurance Fixed Income 617253.0 0.0 US03115AAC71 13.44 Mar 11, 2051 3.83
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 617493.99 0.0 US871911AU71 1.75 Apr 15, 2028 6.0
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 617626.19 0.0 US78516FAC32 12.33 May 01, 2048 4.83
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 617671.4 0.0 US575767AT50 12.74 Dec 01, 2052 5.67
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 617775.9 0.0 US87151KAA79 12.67 Oct 01, 2055 6.55
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 617898.08 0.0 US88034QAC15 3.85 Aug 15, 2030 3.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 618246.25 0.0 US361841AV10 5.53 Feb 15, 2033 5.25
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 618304.6 0.0 US27636AAB89 6.63 Jan 15, 2035 5.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 618311.68 0.0 US74432QCC78 1.71 Mar 27, 2028 3.88
HUBBELL INCORPORATED Capital Goods Fixed Income 615320.68 0.0 US443510AK84 4.47 Mar 15, 2031 2.3
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 615506.75 0.0 US65364UAQ94 5.08 Jan 10, 2032 2.76
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 615891.52 0.0 US040555CU64 12.28 May 15, 2046 3.75
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 616127.32 0.0 US50205MAN92 7.41 Apr 02, 2036 5.88
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 616241.38 0.0 US668444AT96 7.33 Dec 01, 2035 4.94
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 616434.75 0.0 US649840CT03 4.96 Oct 01, 2031 2.15
MARATHON PETROLEUM CORP Energy Fixed Income 616506.69 0.0 US56585AAM45 10.88 Dec 15, 2045 5.85
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 616559.52 0.0 US30037EAC75 7.23 Dec 15, 2035 5.25
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 616582.59 0.0 US372546AV31 13.0 Sep 15, 2046 3.54
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 616642.04 0.0 US773903AE95 8.13 Dec 01, 2037 6.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 616722.62 0.0 US039483AT92 5.29 Oct 01, 2032 5.93
UNITED PARCEL SERVICE INC Transportation Fixed Income 616783.06 0.0 US911312AR75 11.44 Oct 01, 2042 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 616899.31 0.0 US713448CZ96 11.74 Jul 17, 2045 4.6
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 616950.24 0.0 US485134BR00 12.75 Mar 15, 2048 4.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 613713.13 0.0 US744448CU39 14.82 Jan 15, 2051 2.7
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 613715.59 0.0 US101137AX52 2.52 Mar 01, 2029 4.0
SKY GROUP FINANCE PLC 144A Communications Fixed Income 614391.19 0.0 US11778BAB80 7.07 Oct 15, 2035 6.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 614555.71 0.0 US72650RBC51 10.9 Jan 31, 2043 4.3
ONE GAS INC Natural Gas Fixed Income 614646.65 0.0 US68235PAM05 5.36 Sep 01, 2032 4.25
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 614681.7 0.0 US90327QD552 3.73 May 01, 2030 2.13
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 614684.87 0.0 US00654GAA13 3.41 Feb 12, 2030 3.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 615150.51 0.0 US655844BT49 1.0 Jun 01, 2027 3.15
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 615169.6 0.0 US05366DAA63 3.51 Jul 15, 2030 6.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 612252.7 0.0 US202795JP60 13.16 Mar 01, 2049 4.0
EVERGY KANSAS CENTRAL INC Electric Fixed Income 612362.23 0.0 US30036FAC59 5.83 Nov 15, 2033 5.9
DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 612529.83 0.0 US23636ABL44 3.84 Sep 12, 2031 4.42
TWDC ENTERPRISES 18 CORP Communications Fixed Income 612890.31 0.0 US25468PCP99 10.5 Aug 16, 2041 4.38
BAIDU INC Technology Fixed Income 613141.19 0.0 US056752AJ76 1.1 Jul 06, 2027 3.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 613377.52 0.0 US548661DV65 9.65 Apr 15, 2040 5.0
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 613481.6 0.0 US713466AD26 6.31 Feb 16, 2034 4.7
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 613498.55 0.0 US345370BY59 2.19 Oct 01, 2028 6.63
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 610209.19 0.0 US191241AF58 10.8 Nov 26, 2043 5.25
GLOBE LIFE INC Insurance Fixed Income 610421.69 0.0 US37959EAB83 5.07 Jun 15, 2032 4.8
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 610478.62 0.0 US33767QAC06 1.74 Mar 15, 2028 4.15
BLACK HILLS CORPORATION Electric Fixed Income 610520.72 0.0 US092113AY50 4.13 Jan 31, 2031 4.55
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 610697.39 0.0 US114259AU84 12.57 Mar 04, 2049 4.49
ENTERGY MISSISSIPPI LLC Electric Fixed Income 610883.59 0.0 US29366WAA45 13.13 Jun 01, 2049 3.85
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 610889.02 0.0 US207597EN17 4.73 Jul 01, 2031 2.05
LIBERTY UTILITIES CO 144A Electric Fixed Income 610966.7 0.0 US531542AA64 2.43 Jan 31, 2029 5.58
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 610990.89 0.0 US247109BT78 11.76 May 15, 2045 4.15
ESSENTIAL PROPERTIES LP Reits Fixed Income 611334.25 0.0 US29670VAB53 7.17 Dec 01, 2035 5.4
HSBC HOLDINGS PLC Banking Fixed Income 611549.4 0.0 US404280AJ87 8.12 Jun 01, 2038 6.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 611717.32 0.0 US69371RT890 1.06 Jun 23, 2027 4.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 611751.96 0.0 US89352HBG39 3.24 Jun 01, 2065 7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 611802.89 0.0 US74456QCA22 14.0 Aug 01, 2049 3.2
EQT CORP Energy Fixed Income 608604.11 0.0 US26884LAX73 2.31 Jan 15, 2029 4.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 608701.69 0.0 US00115AAH23 12.85 Dec 01, 2047 3.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 608732.17 0.0 US80007RAQ83 2.65 Mar 08, 2029 2.85
OHIO POWER CO Electric Fixed Income 608972.52 0.0 US677415CR01 12.91 Jun 01, 2049 4.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 609180.82 0.0 US637432NR27 12.91 Nov 01, 2048 4.4
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 609194.28 0.0 US69351UAU79 12.57 Jun 01, 2047 3.95
STEEL DYNAMICS INC Basic Industry Fixed Income 609590.42 0.0 US858119BT62 13.15 May 15, 2055 5.75
AFLAC INCORPORATED Insurance Fixed Income 609693.5 0.0 US001055AF96 9.29 Aug 15, 2040 6.45
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 609874.49 0.0 US46132FAC41 10.67 Nov 30, 2043 5.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 610052.57 0.0 US68233JBV52 13.53 May 15, 2050 3.7
NEW ENGLAND POWER CO 144A Electric Fixed Income 610096.67 0.0 US644188BG83 14.77 Oct 06, 2050 2.81
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 610109.96 0.0 US52107QAL95 4.09 Mar 15, 2031 6.0
XCEL ENERGY INC Electric Fixed Income 607058.26 0.0 US98389BAH33 7.34 Jul 01, 2036 6.5
APPLIED MATERIALS INC Technology Fixed Income 607128.24 0.0 US038222AU97 7.53 Jan 15, 2036 4.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 607137.77 0.0 US694308JC22 1.97 Aug 01, 2028 4.65
CROWN CASTLE INC Communications Fixed Income 607967.3 0.0 US22822VBF76 2.98 Sep 01, 2029 4.9
SPIRE MISSOURI INC Natural Gas Fixed Income 608004.88 0.0 US84859DAD93 6.54 Aug 15, 2034 5.15
BLACK HILLS CORPORATION Electric Fixed Income 608046.12 0.0 US092113AX77 6.58 Jan 15, 2035 6.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 608196.47 0.0 US74251VAR33 2.71 May 15, 2029 3.7
CIGNA CORP Consumer Non-Cyclical Fixed Income 605134.91 0.0 US125523BH29 10.16 Feb 15, 2042 5.38
SNAP-ON INCORPORATED Capital Goods Fixed Income 605232.17 0.0 US833034AM32 14.57 May 01, 2050 3.1
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 605482.08 0.0 US534187BQ10 5.11 Mar 01, 2032 3.4
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 605574.55 0.0 US500631AY22 1.78 Apr 06, 2028 5.5
OHIO POWER CO Electric Fixed Income 605751.06 0.0 US677415CV13 5.7 Jun 01, 2033 5.0
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 606002.1 0.0 US169905AF36 3.21 Dec 01, 2029 3.7
TANGER PROPERTIES LP Reits Fixed Income 606203.5 0.0 US875484AL13 4.8 Sep 01, 2031 2.75
OHIO EDISON COMPANY Electric Fixed Income 606418.3 0.0 US677347CE41 7.32 Jul 15, 2036 6.88
METLIFE INC Insurance Fixed Income 606429.47 0.0 US59156RBD98 10.99 Aug 13, 2042 4.13
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 606430.1 0.0 US007944AH47 4.82 Mar 01, 2032 5.43
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 606436.92 0.0 US83012AAB52 2.05 Aug 14, 2028 6.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 606481.17 0.0 US845743BU60 14.29 May 01, 2050 3.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 606610.63 0.0 US655844CC05 12.94 May 15, 2049 4.1
TEXAS INSTRUMENTS INC Technology Fixed Income 606705.86 0.0 US882508BM50 15.39 Sep 15, 2051 2.7
KROGER CO Consumer Non-Cyclical Fixed Income 603497.45 0.0 US501044DK40 12.26 Jan 15, 2048 4.65
PUGET SOUND ENERGY INC Electric Fixed Income 603560.28 0.0 US745332CC86 9.35 Jul 15, 2040 5.76
SIERRA PACIFIC POWER CO Electric Fixed Income 603673.48 0.0 US826418BE49 7.79 Jul 01, 2037 6.75
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 603695.68 0.0 US50205MAL37 4.26 Apr 02, 2031 5.25
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 603816.2 0.0 US048303CJ83 4.47 Mar 15, 2031 2.3
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 603891.38 0.0 US05463HAC51 3.28 Jan 15, 2040 4.9
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 604135.48 0.0 US20039FAA75 4.62 Apr 24, 2035 6.38
PANASONIC CORP 144A Technology Fixed Income 604295.59 0.0 US69832AAC09 2.93 Jul 19, 2029 3.11
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 604467.38 0.0 US71845JAD00 5.19 Aug 15, 2032 5.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 604880.81 0.0 US040555CX04 12.75 Aug 15, 2048 4.2
DOVER CORP Capital Goods Fixed Income 604933.17 0.0 US260003AF59 7.34 Oct 15, 2035 5.38
ORIX CORPORATION Financial Other Fixed Income 601797.92 0.0 US686330AJ06 1.13 Jul 18, 2027 3.7
MARS INC 144A Consumer Non-Cyclical Fixed Income 601816.51 0.0 US571676AQ86 15.19 Jul 16, 2050 2.45
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 602064.11 0.0 US678858BL42 9.25 Jun 01, 2040 5.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 602638.94 0.0 US548661DW49 12.69 Apr 15, 2050 5.13
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 602670.7 0.0 US10921U2E71 2.03 Jun 28, 2028 2.0
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 602893.4 0.0 US30321L2J09 3.24 Jan 16, 2030 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 602967.53 0.0 US74456QBT22 13.02 Dec 01, 2047 3.6
COUSINS PROPERTIES LP Reits Fixed Income 602975.34 0.0 US222793AD30 5.62 Mar 01, 2033 4.88
SEMPRA (30NC5) Natural Gas Fixed Income 603094.5 0.0 US816851BU28 3.2 Apr 01, 2055 6.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 603211.58 0.0 US637432NS00 2.59 Mar 15, 2029 3.7
WP CAREY INC Reits Fixed Income 600018.44 0.0 US92936UAM18 6.36 Jun 30, 2034 5.38
AMRIZE FINANCE US LLC Capital Goods Fixed Income 600119.36 0.0 US43475RAX44 11.98 Sep 22, 2046 4.75
CITIGROUP INC Banking Fixed Income 600252.41 0.0 US172967EP21 8.17 Mar 05, 2038 6.88
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 600391.67 0.0 US237194AP05 1.34 Oct 15, 2027 4.35
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 600504.06 0.0 US50205MAC38 1.07 Jul 02, 2027 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 600512.44 0.0 US606822DW17 4.28 Apr 21, 2032 4.87
ONEOK INC Energy Fixed Income 600632.06 0.0 US682680AZ68 12.78 Sep 01, 2049 4.45
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 600647.3 0.0 US120568BD12 1.54 Jan 07, 2028 4.1
OGLETHORPE POWER CORPORATION Electric Fixed Income 600675.75 0.0 US677050AY20 13.04 Feb 01, 2055 5.9
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 600707.64 0.0 US59217GFU85 4.12 Jan 12, 2031 4.35
AMERICAN UNIVERSITY Industrial Other Fixed Income 600711.95 0.0 US030360AD30 13.1 Apr 01, 2049 3.67
REALTY INCOME CORPORATION Reits Fixed Income 600771.07 0.0 US756109CF99 2.5 Feb 15, 2029 4.75
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 600836.65 0.0 US70213HAF55 15.91 Jul 01, 2060 3.34
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 600909.45 0.0 US83012AAC36 2.49 Mar 01, 2029 6.13
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 601032.74 0.0 US427866BB38 14.07 Nov 15, 2049 3.13
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 601283.16 0.0 US45112EAH27 1.5 Dec 14, 2027 3.8
S&P GLOBAL INC Technology Fixed Income 598207.99 0.0 US78409VAR50 17.59 Aug 15, 2060 2.3
WESTERN UNION CO Technology Fixed Income 598411.17 0.0 US959802AM19 9.07 Jun 21, 2040 6.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 598502.8 0.0 US74368CCE21 4.33 Apr 14, 2031 4.83
TAMPA ELECTRIC COMPANY Electric Fixed Income 598665.1 0.0 US875127BG61 13.68 Jun 15, 2050 3.63
DTE ELECTRIC COMPANY Electric Fixed Income 598686.77 0.0 US23338VAP13 14.5 Apr 01, 2051 3.25
ONE GAS INC Natural Gas Fixed Income 598821.65 0.0 US68235PAG37 12.92 Nov 01, 2048 4.5
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 599070.28 0.0 US606769AN73 7.29 Sep 09, 2035 4.88
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 599323.37 0.0 US04621WAF77 2.1 Sep 15, 2028 6.13
ENTERGY CORPORATION Electric Fixed Income 599404.01 0.0 US29364GAK94 13.44 Jun 15, 2050 3.75
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 599476.85 0.0 US56035LAK08 2.06 Aug 15, 2028 5.4
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 599583.53 0.0 US88947EAX85 6.88 Jun 15, 2035 5.6
RYDER SYSTEM INC Transportation Fixed Income 599672.7 0.0 US78355HKU22 1.02 Jun 15, 2027 4.3
SOUTHWEST GAS CORP Natural Gas Fixed Income 596652.41 0.0 US845011AB10 12.82 Jun 01, 2049 4.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 597308.35 0.0 US641062BB93 1.3 Oct 01, 2027 4.13
WALMART INC Consumer Cyclical Fixed Income 597338.72 0.0 US931142DQ36 11.77 Apr 22, 2044 4.3
XCEL ENERGY INC Electric Fixed Income 597456.98 0.0 US98389BAX82 13.58 Dec 01, 2049 3.5
KEYCORP MTN Banking Fixed Income 597736.07 0.0 US49326EEQ26 3.46 Apr 04, 2031 5.12
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 597795.45 0.0 US072863AH63 4.2 Nov 15, 2030 1.78
TUCSON ELECTRIC POWER CO Electric Fixed Income 598068.41 0.0 US898813AX88 13.34 Apr 15, 2055 5.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 594986.45 0.0 US46188BAC63 6.67 Jan 15, 2034 2.7
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 595224.86 0.0 US64105MAB72 4.19 Mar 12, 2031 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 595331.06 0.0 US74456QBV77 13.02 May 01, 2048 4.05
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 595560.97 0.0 US040555CY86 12.86 Mar 01, 2049 4.25
UNUM GROUP Insurance Fixed Income 595772.02 0.0 US91529YAT38 12.64 Jun 15, 2054 6.0
BAIDU INC Technology Fixed Income 595955.16 0.0 US056752AL23 1.68 Mar 29, 2028 4.38
GE VERNOVA INC Capital Goods Fixed Income 596110.78 0.0 US36828AAC53 13.7 Feb 04, 2056 5.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 596164.77 0.0 US205887CF79 1.43 Nov 01, 2027 1.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 596298.22 0.0 US620076BE80 11.0 Sep 01, 2044 5.5
GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 596474.82 0.0 US38152BAH42 3.97 Jan 31, 2031 5.88
NNN REIT INC Reits Fixed Income 593144.2 0.0 US637417AP15 14.3 Apr 15, 2050 3.1
WASTE CONNECTIONS INC Capital Goods Fixed Income 593173.59 0.0 US94106BAB71 14.53 Apr 01, 2050 3.05
KIMCO REALTY OP LLC Reits Fixed Income 593261.27 0.0 US49446RAQ20 12.3 Dec 01, 2046 4.13
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 593770.82 0.0 US073096AC32 4.98 Apr 14, 2032 5.14
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 593779.38 0.0 US695156AV10 13.15 Dec 15, 2049 4.05
KIMCO REALTY OP LLC Reits Fixed Income 593912.62 0.0 US49446RAT68 12.42 Sep 01, 2047 4.45
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 594090.29 0.0 US16877PAA84 14.86 Jul 01, 2050 2.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 594369.51 0.0 US74256L6U88 2.79 May 18, 2029 4.65
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 594425.39 0.0 US74251VAU61 13.16 Mar 15, 2053 5.5
AUTOZONE INC Consumer Cyclical Fixed Income 594557.13 0.0 US053332BF83 5.83 Aug 01, 2033 5.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 594686.53 0.0 US595620BA22 13.58 Nov 15, 2056 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 591798.85 0.0 US713448ET19 10.34 Mar 19, 2040 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 591980.14 0.0 US202795JF88 12.2 Mar 01, 2045 3.7
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 592271.35 0.0 US233851EA84 3.57 Mar 10, 2030 2.63
COPT DEFENSE PROPERTIES LP Reits Fixed Income 592317.38 0.0 US12713UAA43 3.94 Oct 15, 2030 4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 592570.59 0.0 US575767AJ78 9.84 Dec 01, 2041 5.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 592817.7 0.0 US136375BQ40 8.03 Nov 15, 2037 6.38
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 592970.26 0.0 US48668NAA90 1.31 Sep 26, 2027 4.38
SOUTHERN POWER COMPANY Electric Fixed Income 589679.83 0.0 US843646AU49 11.71 Dec 15, 2046 4.95
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 590190.89 0.0 US50212YAQ70 6.82 Jun 15, 2035 5.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 590693.76 0.0 US59523UAV98 6.32 Mar 15, 2034 5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 590753.58 0.0 US69448TAC53 1.86 May 01, 2028 4.45
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 590890.11 0.0 US571676AH87 15.09 Apr 01, 2059 4.2
GATX CORPORATION Finance Companies Fixed Income 591111.46 0.0 US361448BK84 5.65 Mar 15, 2033 4.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 591208.16 0.0 US26444HAL50 14.75 Dec 15, 2051 3.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 588222.85 0.0 US210518CZ72 13.08 Aug 15, 2046 3.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 588277.42 0.0 US059165EJ51 12.89 Aug 15, 2047 3.75
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 588278.02 0.0 US976826BP11 4.95 Sep 16, 2031 1.95
AMEREN ILLINOIS CO Electric Fixed Income 588688.35 0.0 US02361DAM20 10.95 Dec 15, 2043 4.8
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 588733.5 0.0 US682357AB43 7.24 Oct 08, 2035 5.3
LEGGETT & PLATT INC Capital Goods Fixed Income 588918.85 0.0 US524660BA49 13.34 Nov 15, 2051 3.5
HOST HOTELS & RESORTS LP Reits Fixed Income 589216.07 0.0 US44107TAY29 3.27 Dec 15, 2029 3.38
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 586377.88 0.0 US914744AD99 12.3 Feb 15, 2045 3.44
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 586567.19 0.0 US12592BAW46 4.24 Mar 07, 2031 4.38
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 586638.84 0.0 US78448TAF93 1.99 Jun 15, 2028 2.3
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 586863.06 0.0 US806851AP68 5.69 May 15, 2033 4.85
WOODSIDE FINANCE LTD Energy Fixed Income 587016.15 0.0 US980236AX18 1.82 May 19, 2028 4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 587230.61 0.0 US21688ABP66 2.29 Oct 17, 2028 3.96
REGENCY CENTERS LP Reits Fixed Income 587255.84 0.0 US75884RAW34 12.28 Feb 01, 2047 4.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 587440.27 0.0 US05565EBX22 4.86 Aug 12, 2031 1.95
POLARIS INC Consumer Non-Cyclical Fixed Income 587703.52 0.0 US731068AB89 4.12 Mar 01, 2031 5.6
ARTHUR J GALLAGHER & CO Insurance Fixed Income 587748.46 0.0 US04316JAA79 5.04 Nov 09, 2031 2.4
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 587801.8 0.0 US78200JAA07 3.12 Nov 15, 2029 3.92
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 587896.55 0.0 US06763AAA97 3.48 Jun 11, 2030 6.15
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 585407.57 0.0 US77578JAC27 1.18 Oct 15, 2027 5.75
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 585608.64 0.0 US740816AL75 8.99 Oct 01, 2037 3.62
ENTERGY MISSISSIPPI LLC Electric Fixed Income 585771.63 0.0 US29366WAB28 13.98 Jun 01, 2051 3.5
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 586035.97 0.0 US36962G3A02 8.05 Aug 07, 2037 6.15
DT MIDSTREAM INC 144A Energy Fixed Income 586107.04 0.0 US23345MAB37 3.82 Jun 15, 2031 4.38
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 583239.38 0.0 US454889AM82 7.92 Mar 15, 2037 6.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 583243.73 0.0 US09256BAJ61 1.34 Oct 02, 2027 3.15
WOORI BANK MTN 144A Banking Fixed Income 583314.2 0.0 US98105EAM93 1.6 Jan 26, 2028 4.88
RELIANCE STL & ALUM CO Basic Industry Fixed Income 583406.62 0.0 US759509AB87 7.4 Nov 15, 2036 6.85
VALERO ENERGY CORPORATION Energy Fixed Income 583602.58 0.0 US91913YAT73 11.45 Mar 15, 2045 4.9
MASCO CORP Capital Goods Fixed Income 583851.1 0.0 US574599BN52 1.41 Nov 15, 2027 3.5
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 583927.09 0.0 US8426EPAE81 14.68 Sep 30, 2051 3.15
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 584121.32 0.0 US740816AQ62 14.32 Nov 15, 2052 3.75
BROADSTONE NET LEASE LLC Reits Fixed Income 581162.48 0.0 US11135EAA29 4.86 Sep 15, 2031 2.6
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 581566.99 0.0 US50048WAA62 1.27 Oct 06, 2027 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 581834.54 0.0 US842400FA61 7.05 Jul 15, 2035 5.35
ENA MASTER TRUST 144A Transportation Fixed Income 582291.11 0.0 US29249BAA35 11.8 May 19, 2048 4.0
STEEL DYNAMICS INC Basic Industry Fixed Income 582332.4 0.0 US858119BP41 14.34 Oct 15, 2050 3.25
FLEX LTD Technology Fixed Income 582359.53 0.0 US33938XAG07 7.31 Nov 13, 2035 5.38
RYDER SYSTEM INC MTN Transportation Fixed Income 582366.56 0.0 US78355HLG29 3.98 Dec 01, 2030 4.3
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 582440.84 0.0 US456873AF50 12.94 Mar 21, 2049 4.5
LENOVO GROUP LTD 144A Technology Fixed Income 582494.01 0.0 US526250AD71 1.53 Jan 27, 2028 5.83
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 582613.59 0.0 US79587J2B82 1.56 Jan 10, 2028 5.05
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 582613.97 0.0 US207597ES04 6.58 Aug 15, 2034 4.95
KROGER CO Consumer Non-Cyclical Fixed Income 582639.03 0.0 US501044CN97 9.47 Jul 15, 2040 5.4
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 579876.18 0.0 US456472AD16 12.8 Aug 06, 2050 4.75
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 579893.31 0.0 US09256BAH06 11.67 Jul 15, 2045 4.45
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 580148.01 0.0 US14149YBB39 11.31 Nov 15, 2044 4.5
DUKE ENERGY OHIO INC Electric Fixed Income 580198.52 0.0 US26442EAK64 13.12 Apr 01, 2053 5.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 580575.39 0.0 US74368CBP86 1.09 Jul 06, 2027 4.71
WASTE MANAGEMENT INC Capital Goods Fixed Income 580717.92 0.0 US94106LBC28 12.0 Mar 01, 2045 4.1
STORE CAPITAL LLC Reits Fixed Income 580765.21 0.0 US862121AD28 4.98 Dec 01, 2031 2.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 581035.11 0.0 US63743HFX52 3.31 Feb 07, 2030 4.95
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 577917.72 0.0 US10921U2L15 2.75 Jun 10, 2029 5.65
ORIX CORPORATION Financial Other Fixed Income 578115.66 0.0 US686330AQ49 1.27 Sep 13, 2027 5.0
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 578334.56 0.0 US04365XAA63 3.79 Dec 15, 2030 4.25
BORGWARNER INC Consumer Cyclical Fixed Income 578500.76 0.0 US099724AP16 2.92 Aug 15, 2029 4.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 578704.6 0.0 US63111XAB73 14.29 Apr 28, 2050 3.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 579006.8 0.0 US00138CBH07 5.3 Aug 21, 2032 4.9
TAMPA ELECTRIC COMPANY Electric Fixed Income 579317.3 0.0 US875127BF88 12.77 Jun 15, 2049 4.45
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 576041.68 0.0 US00115AAN90 15.12 Aug 15, 2051 2.75
TELEFONICA EMISIONES SAU Communications Fixed Income 576111.91 0.0 US87938WAV54 8.74 Mar 06, 2038 4.67
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 576427.56 0.0 US025932AQ75 7.28 Sep 23, 2035 5.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 576727.4 0.0 US50205MAB54 2.19 Sep 25, 2028 5.75
CSX CORP Transportation Fixed Income 576834.69 0.0 US126408HT35 15.35 May 15, 2051 2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 577042.52 0.0 US09256BAE74 9.95 Aug 15, 2042 6.25
TAPESTRY INC Consumer Cyclical Fixed Income 577354.57 0.0 US876030AL10 6.83 Mar 11, 2035 5.5
PECO ENERGY CO Electric Fixed Income 577430.91 0.0 US693304BD82 13.32 May 15, 2052 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 574313.98 0.0 US209111FN84 14.6 Nov 15, 2057 4.0
GXO LOGISTICS INC Transportation Fixed Income 574317.94 0.0 US36262GAD34 4.69 Jul 15, 2031 2.65
OMNICOM GROUP INC Communications Fixed Income 575410.19 0.0 US681919BU91 11.93 Oct 01, 2048 5.4
M&T BANK CORPORATION MTN Banking Fixed Income 575464.64 0.0 US55261FBA12 4.29 Apr 18, 2036 5.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 575573.07 0.0 US74456QCY08 13.58 Jan 01, 2056 5.63
INTESA SANPAOLO SPA 144A Banking Fixed Income 575633.09 0.0 US46115HBD89 1.58 Jan 12, 2028 3.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 575801.38 0.0 US50064YAQ61 1.15 Jul 27, 2027 4.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 572757.2 0.0 US59523UAY38 5.52 Jan 15, 2033 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 572779.99 0.0 US907818FY94 11.25 Feb 14, 2042 3.38
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 572781.39 0.0 US845743BT97 13.21 Jun 15, 2049 3.75
FEDERAL REALTY OP LP Reits Fixed Income 572837.14 0.0 US313747AZ04 2.84 Jun 15, 2029 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 572898.27 0.0 US58933YBY05 5.48 Dec 04, 2032 4.45
LIBERTY UTILITIES CO 144A Electric Fixed Income 573090.99 0.0 US531542AB48 6.03 Jan 31, 2034 5.87
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 573126.31 0.0 US449276AD68 4.1 Feb 05, 2031 4.75
BLACK HILLS CORPORATION Electric Fixed Income 573219.97 0.0 US092113AT65 3.78 Jun 15, 2030 2.5
JABIL INC Technology Fixed Income 573220.9 0.0 US46656PAD69 5.58 Feb 01, 2033 4.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 573407.88 0.0 US962166BT07 5.83 Dec 15, 2033 6.88
KOOKMIN BANK MTN 144A Banking Fixed Income 573663.34 0.0 US50050GAU22 1.84 Apr 21, 2028 4.63
MATTEL INC Consumer Non-Cyclical Fixed Income 573869.52 0.0 US577081AW27 9.97 Nov 01, 2041 5.45
TIMKEN COMPANY Capital Goods Fixed Income 573874.28 0.0 US887389AL89 5.09 Apr 01, 2032 4.13
WESTLAKE CORP Basic Industry Fixed Income 574094.48 0.0 US960413BA94 15.39 Aug 15, 2061 3.38
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 574148.52 0.0 US276480AF73 11.06 Nov 01, 2043 4.8
WILLIAMS COMPANIES INC Energy Fixed Income 570831.83 0.0 US969457BD16 4.15 Jun 15, 2031 7.75
TR FINANCE LLC Technology Fixed Income 571311.16 0.0 US87268LAE74 7.12 Aug 15, 2035 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 571381.74 0.0 US031162DC10 14.92 Jan 15, 2052 3.0
MARKEL GROUP INC Insurance Fixed Income 571460.75 0.0 US570535AQ71 11.71 Apr 05, 2046 5.0
TTX COMPANY MTN 144A Transportation Fixed Income 571503.07 0.0 US87305QCP46 12.91 Dec 01, 2052 5.65
TAPESTRY INC Consumer Cyclical Fixed Income 571588.46 0.0 US189754AC88 1.08 Jul 15, 2027 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 571595.33 0.0 US74456QAZ90 11.06 May 01, 2042 3.95
CSX CORP Transportation Fixed Income 571814.55 0.0 US126408GX55 11.07 Mar 01, 2043 4.4
EQUINIX INC Technology Fixed Income 571814.67 0.0 US29444UBT25 14.38 Feb 15, 2052 3.4
NORTHWESTERN CORPORATION Electric Fixed Income 572194.32 0.0 US668074AU17 11.58 Nov 15, 2044 4.18
STORE CAPITAL LLC 144A Reits Fixed Income 572256.9 0.0 US862123AC01 4.13 Feb 11, 2031 4.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 572258.39 0.0 US871829BJ50 13.92 Feb 15, 2050 3.3
KINROSS GOLD CORP Basic Industry Fixed Income 572279.48 0.0 US496902AK39 9.41 Sep 01, 2041 6.88
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 572317.17 0.0 US976656BW74 5.64 May 15, 2033 5.63
AXA SA Insurance Fixed Income 569178.87 0.0 US054536AA57 3.75 Dec 15, 2030 8.6
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 569453.64 0.0 US90327QD974 0.99 Jun 01, 2027 5.25
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 569530.58 0.0 US039483BC58 9.77 Mar 01, 2041 5.76
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 570151.88 0.0 US694308HD23 10.73 Jun 15, 2043 4.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 570219.43 0.0 US641062BN32 5.98 Sep 12, 2033 5.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 570675.59 0.0 US65106WAA36 1.28 Sep 29, 2027 4.4
AVISTA CORPORATION Electric Fixed Income 567454.06 0.0 US05379BAR87 13.89 Apr 01, 2052 4.0
HIGHWOODS REALTY LP Reits Fixed Income 567463.69 0.0 US431282AT94 4.33 Feb 01, 2031 2.6
SNAP-ON INCORPORATED Capital Goods Fixed Income 567582.76 0.0 US833034AL58 12.89 Mar 01, 2048 4.1
VOYA FINANCIAL INC Insurance Fixed Income 567629.77 0.0 US929089AC42 11.72 Jun 15, 2046 4.8
DOLLAR TREE INC Consumer Cyclical Fixed Income 568029.22 0.0 US256746AK45 14.03 Dec 01, 2051 3.38
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 568038.38 0.0 US2442GAAA00 3.95 Oct 09, 2030 4.15
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 568138.48 0.0 US57069PAA03 7.76 Dec 01, 2037 7.13
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 568186.63 0.0 US461070AV69 6.7 Sep 30, 2034 4.95
AVNET INC Technology Fixed Income 568508.63 0.0 US053807AV56 4.93 Jun 01, 2032 5.5
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 568630.7 0.0 US15189TBJ51 6.39 Feb 15, 2055 6.85
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 568756.93 0.0 US21989DAA00 4.48 May 13, 2031 3.63
CMS ENERGY CORPORATION Electric Fixed Income 568920.69 0.0 US125896BN95 11.04 Mar 01, 2044 4.88
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 568997.53 0.0 US171340AL60 12.74 Aug 01, 2047 3.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 565972.49 0.0 US09256BAM90 13.65 Sep 10, 2049 3.5
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 565979.11 0.0 US03666HAH49 3.05 Oct 23, 2029 6.35
ENTERGY ARKANSAS LLC Electric Fixed Income 566066.89 0.0 US29366MAC29 14.41 Jun 15, 2052 3.35
REVVITY INC Consumer Non-Cyclical Fixed Income 566598.42 0.0 US714046AJ84 13.94 Mar 15, 2051 3.63
ASSURANT INC Insurance Fixed Income 566683.2 0.0 US04621XAQ16 7.32 Feb 15, 2036 5.55
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 566749.03 0.0 US461070AY09 13.55 Oct 01, 2055 5.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 566891.4 0.0 US548661CL92 7.8 Oct 15, 2036 5.8
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 566892.29 0.0 US84765EAA64 13.59 Jul 15, 2049 3.49
ADOBE INC Technology Fixed Income 567039.07 0.0 US00724PAJ84 3.26 Jan 17, 2030 4.95
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 567075.82 0.0 US591539AA97 14.86 Dec 01, 2050 2.71
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 567222.23 0.0 US03666HAE18 1.12 Jul 15, 2027 3.75
NVENT FINANCE SARL Capital Goods Fixed Income 567226.01 0.0 US67078AAE38 4.93 Nov 15, 2031 2.75
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 564165.67 0.0 US797440BF01 6.91 May 15, 2035 5.35
ALLSTATE CORPORATION (THE) Insurance Fixed Income 564200.52 0.0 US020002BA86 10.99 Jun 15, 2043 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 564603.03 0.0 US478375AN81 14.76 Jul 02, 2064 4.95
BANKUNITED INC Banking Fixed Income 564674.12 0.0 US06652KAB98 3.5 Jun 11, 2030 5.13
TAMPA ELECTRIC COMPANY Electric Fixed Income 565338.23 0.0 US875127BE14 12.59 Jun 15, 2048 4.3
CUMMINS INC Consumer Cyclical Fixed Income 565595.85 0.0 US231021AY22 1.85 May 09, 2028 4.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 562308.33 0.0 US00115AAK51 13.24 Jun 15, 2049 3.8
BLACK HILLS CORPORATION Electric Fixed Income 562694.49 0.0 US092113AR00 3.18 Oct 15, 2029 3.05
BOEING CO Capital Goods Fixed Income 562859.04 0.0 US097023BS30 12.62 Jun 15, 2046 3.38
UPMC Consumer Non-Cyclical Fixed Income 562893.12 0.0 US90320WAH60 10.35 May 15, 2043 5.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 563258.03 0.0 US046353AX64 15.94 Aug 06, 2050 2.13
PUGET SOUND ENERGY INC Electric Fixed Income 563373.74 0.0 US745332CG90 11.64 May 20, 2045 4.3
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 563472.11 0.0 US07274NBG79 11.86 Apr 15, 2045 3.95
TUCSON ELECTRIC POWER CO Electric Fixed Income 563495.1 0.0 US898813AW06 6.61 Sep 15, 2034 5.2
CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 560796.5 0.0 US140501AF43 3.76 Sep 18, 2030 5.95
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 561167.07 0.0 US62915W2B87 3.89 Sep 15, 2030 4.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 561272.97 0.0 US904764BR72 15.47 Aug 12, 2051 2.63
VALE SA Basic Industry Fixed Income 561424.48 0.0 US91912EAA38 10.37 Sep 11, 2042 5.63
CENTERPOINT ENERGY INC Electric Fixed Income 561549.38 0.0 US15189TBS50 4.03 Apr 01, 2056 5.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 561672.81 0.0 US824348BM72 13.88 May 15, 2050 3.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 561828.1 0.0 US571748AK86 5.81 Aug 01, 2033 5.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 561917.46 0.0 US26444HAU59 7.34 Dec 01, 2035 4.85
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 561979.14 0.0 US655844CB22 15.04 Aug 01, 2118 5.1
OhioHealth Consumer Non-Cyclical Fixed Income 562041.47 0.0 US67777JAM09 11.4 Nov 15, 2041 2.83
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 562124.12 0.0 US707567AE33 14.88 Apr 29, 2061 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 558909.51 0.0 US74456QCB05 3.42 Jan 15, 2030 2.45
SOUTHWEST GAS CORP Natural Gas Fixed Income 558912.49 0.0 US844895AX00 12.62 Sep 29, 2046 3.8
EQUIFAX INC Technology Fixed Income 558926.77 0.0 US294429AG04 7.69 Jul 01, 2037 7.0
BAIDU INC Technology Fixed Income 559181.88 0.0 US056752AU22 4.83 Aug 23, 2031 2.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 559648.64 0.0 US69371RT718 3.61 May 08, 2030 4.55
PECO ENERGY CO Electric Fixed Income 560322.97 0.0 US693304BE65 13.71 Aug 15, 2052 4.38
UNION ELECTRIC CO Electric Fixed Income 560354.97 0.0 US906548CJ95 11.17 Sep 15, 2042 3.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 560418.01 0.0 US303901BX99 6.77 May 20, 2035 5.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 557129.5 0.0 US94106LBM00 15.25 Nov 15, 2050 2.5
OHIO POWER COMPANY Electric Fixed Income 557600.35 0.0 US677415CF62 5.41 Feb 15, 2033 6.6
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 557734.19 0.0 US12503MAD02 5.21 Mar 16, 2032 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 557734.37 0.0 US25160PAM95 1.26 Sep 09, 2027 5.37
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 557955.18 0.0 US31429KAP84 3.82 Aug 26, 2030 4.57
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 558060.64 0.0 US071813AX74 7.95 Dec 01, 2037 6.25
BANNER HEALTH Consumer Non-Cyclical Fixed Income 558076.94 0.0 US06654DAD93 4.31 Jan 01, 2031 1.9
ITC HOLDINGS CORP 144A Electric Fixed Income 558164.01 0.0 US465685AT20 6.41 May 09, 2034 5.65
ENTERGY TEXAS INC Electric Fixed Income 558744.23 0.0 US29365TAN46 13.05 Sep 01, 2053 5.8
OHIO POWER CO Electric Fixed Income 555853.33 0.0 US677415CW95 6.23 Jun 01, 2034 5.65
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 556036.47 0.0 US720186AM78 13.86 Jun 01, 2050 3.35
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 556106.69 0.0 US720186AN51 4.45 Mar 15, 2031 2.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 556350.31 0.0 US7425APAD71 2.12 Aug 18, 2028 4.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 556447.69 0.0 US21036PAT57 12.35 May 09, 2047 4.5
VERISK ANALYTICS INC Technology Fixed Income 557061.39 0.0 US92345YAG17 13.47 May 15, 2050 3.63
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 557074.22 0.0 US03965TAC71 4.65 Jan 29, 2032 6.38
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 553864.65 0.0 US46653KAC27 13.3 Apr 08, 2052 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 554285.79 0.0 US907818EB01 7.24 Feb 01, 2035 3.38
CENCORA INC Consumer Non-Cyclical Fixed Income 554407.44 0.0 US03073EBB02 4.0 Nov 15, 2030 4.25
AMPHENOL CORPORATION Capital Goods Fixed Income 554648.3 0.0 US032095AS07 13.45 Nov 15, 2054 5.38
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 554750.26 0.0 US59524QAA31 1.79 May 15, 2028 4.1
GABX LEASING LLC 144A Finance Companies Fixed Income 555360.95 0.0 US36274FAA75 4.31 Apr 15, 2031 4.63
MARKEL GROUP INC Insurance Fixed Income 555373.31 0.0 US570535AS38 12.51 Nov 01, 2047 4.3
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 552096.26 0.0 US83007CAB81 1.21 Sep 01, 2027 4.91
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 552168.15 0.0 US61774AAF03 2.62 May 17, 2029 6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 552460.9 0.0 US74456QBZ81 13.49 May 01, 2049 3.85
HASBRO INC Consumer Non-Cyclical Fixed Income 552857.37 0.0 US418056AU19 10.85 May 15, 2044 5.1
ALLEGHANY CORPORATION Insurance Fixed Income 553139.93 0.0 US017175AD24 11.28 Sep 15, 2044 4.9
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 553421.58 0.0 US720186AR65 6.86 Feb 15, 2035 5.1
PACIFICORP Electric Fixed Income 553675.5 0.0 US695114CN68 10.63 Feb 01, 2042 4.1
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 553689.13 0.0 US976656CT37 13.79 Oct 01, 2054 5.05
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 550462.44 0.0 US845437BN11 12.0 Apr 01, 2045 3.9
FREEPORT-MCMORAN INC Basic Industry Fixed Income 550576.17 0.0 US35671DCC74 0.37 Sep 01, 2027 5.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 550733.29 0.0 US03040WAJ45 10.89 Dec 01, 2042 4.3
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 551665.11 0.0 US30037EAB92 6.22 Jun 01, 2034 5.65
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 551738.52 0.0 US74071PAB94 13.31 Aug 01, 2052 4.88
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 548723.11 0.0 US09261XAH52 1.36 Nov 15, 2027 5.88
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 548750.32 0.0 US14916RAD61 10.6 Nov 01, 2042 4.35
UDR INC MTN Reits Fixed Income 548984.9 0.0 US90265EAS90 7.22 Nov 01, 2034 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 549009.74 0.0 US06406RBT32 2.22 Oct 25, 2029 6.32
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 549223.62 0.0 US478115AH19 5.13 Jul 01, 2032 4.71
VERIZON COMMUNICATIONS INC Communications Fixed Income 549457.98 0.0 US92344GAM87 3.77 Dec 01, 2030 7.75
KENNAMETAL INC Capital Goods Fixed Income 549523.05 0.0 US489170AE03 1.85 Jun 15, 2028 4.63
NORTHERN TRUST CORPORATION Banking Fixed Income 549642.22 0.0 US665859AY02 4.0 Nov 19, 2030 4.15
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 549792.96 0.0 US001306AC39 14.98 Jul 01, 2051 2.78
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 550040.57 0.0 US976843BH44 11.26 Dec 01, 2042 3.67
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 550116.74 0.0 US461070AR57 13.73 Sep 30, 2049 3.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 550218.6 0.0 US743315AQ62 12.13 Jan 26, 2045 3.7
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 546868.62 0.0 US314352AG01 7.44 Mar 15, 2036 5.25
HUMANA INC Insurance Fixed Income 546920.9 0.0 US444859AZ50 7.79 Jun 15, 2038 8.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 547078.05 0.0 US049560AW50 15.15 Feb 15, 2052 2.85
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 547260.42 0.0 US200447AN00 3.24 Jan 24, 2030 5.7
RLI CORP Insurance Fixed Income 547286.4 0.0 US749607AD95 7.54 Jun 01, 2036 5.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 547332.21 0.0 US855244AH20 11.71 Jun 15, 2045 4.3
PULTE GROUP INC Consumer Cyclical Fixed Income 547379.56 0.0 US745867AM30 4.8 Jun 15, 2032 7.88
PROLOGIS LP Reits Fixed Income 547409.53 0.0 US74340XBQ34 15.97 Oct 15, 2050 2.13
JACKSON FINANCIAL INC Insurance Fixed Income 547829.63 0.0 US46817MAS61 4.92 Jun 08, 2032 5.67
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 547872.65 0.0 US870674AA66 8.21 Jan 31, 2049 3.63
NSTAR ELECTRIC CO Electric Fixed Income 548090.74 0.0 US67021CAY30 4.4 May 15, 2031 4.65
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 548150.75 0.0 US194162AN32 1.21 Aug 15, 2027 3.1
HIGHWOODS REALTY LP Reits Fixed Income 548455.53 0.0 US431282AR39 2.66 Apr 15, 2029 4.2
NSTAR ELECTRIC CO Electric Fixed Income 548461.54 0.0 US67021CAZ05 7.68 May 15, 2036 5.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 545198.3 0.0 US871829BQ93 5.05 Dec 14, 2031 2.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 545225.93 0.0 US37045XCG97 1.52 Jan 05, 2028 3.85
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 545446.87 0.0 US072722AE18 13.58 Nov 15, 2050 3.83
VALMONT INDUSTRIES INC Capital Goods Fixed Income 545612.18 0.0 US920253AE15 13.59 Oct 01, 2054 5.25
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 545802.41 0.0 US345277AE74 3.2 Mar 01, 2030 9.3
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 545903.85 0.0 US199575AT85 5.45 Mar 01, 2033 6.6
PRECISION CASTPARTS CORP Capital Goods Fixed Income 546233.98 0.0 US740189AN56 7.2 Jun 15, 2035 4.2
COMERICA BANK Banking Fixed Income 546344.8 0.0 US200339EX39 5.25 Aug 25, 2033 5.33
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 546440.77 0.0 US75513ECC30 11.62 Dec 15, 2044 4.2
KILROY REALTY LP Reits Fixed Income 546770.12 0.0 US49427RAS13 7.04 Jan 15, 2036 6.25
NATIONAL GRID USA Natural Gas Fixed Income 543483.54 0.0 US49337WAJ99 6.9 Apr 01, 2035 5.8
NISOURCE INC Natural Gas Fixed Income 543754.92 0.0 US65473PAR64 2.86 Nov 30, 2054 6.95
KOOKMIN BANK MTN 144A Banking Fixed Income 543830.44 0.0 US50050GAN88 4.16 Nov 04, 2030 2.5
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 543882.42 0.0 US74153WDA45 5.59 Jan 12, 2033 4.65
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 543902.91 0.0 US610202BS17 2.97 Aug 15, 2029 4.45
GATX CORPORATION Finance Companies Fixed Income 543938.97 0.0 US361448BC68 2.24 Nov 07, 2028 4.55
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 543990.87 0.0 US69371RS983 6.41 Mar 22, 2034 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 544013.82 0.0 US26444HAE18 1.98 Jul 15, 2028 3.8
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 544225.63 0.0 US70109HAJ41 8.31 May 15, 2038 6.25
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 544501.68 0.0 US665789BC69 13.18 Jun 15, 2054 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 544520.01 0.0 US842400GJ61 1.68 Mar 01, 2028 3.65
MID-AMERICA APARTMENTS LP Reits Fixed Income 544595.28 0.0 US59523UAR86 3.55 Mar 15, 2030 2.75
PUGET SOUND ENERGY INC MTN Electric Fixed Income 544713.0 0.0 US74531EAA01 1.45 Dec 01, 2027 7.02
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 545002.79 0.0 US31620MAZ95 12.02 May 15, 2048 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 541804.43 0.0 US68233JBX19 13.14 Oct 01, 2052 5.35
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 541819.08 0.0 US15189WAL46 1.73 Apr 01, 2028 4.0
COMCAST CORPORATION Communications Fixed Income 542162.72 0.0 US20030NEH08 2.7 Jun 01, 2029 5.1
EVERSOURCE ENERGY Electric Fixed Income 542425.12 0.0 US30040WAL28 4.44 Mar 15, 2031 2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 542427.14 0.0 US74456QCG91 14.77 Mar 01, 2051 3.0
PROLOGIS LP Reits Fixed Income 542467.87 0.0 US74340XCC39 14.41 Mar 01, 2050 3.05
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 542485.62 0.0 US42225UAM62 4.5 Mar 15, 2031 2.05
OMNICOM GROUP INC Communications Fixed Income 542872.58 0.0 US681919BV74 2.57 Mar 02, 2029 4.2
REALTY INCOME CORPORATION Reits Fixed Income 543133.19 0.0 US756109CX06 5.63 Feb 01, 2033 4.5
KEB HANA BANK MTN 144A Banking Fixed Income 543320.26 0.0 US48723RAD70 2.27 Oct 24, 2028 5.75
BOEING CO Capital Goods Fixed Income 543352.58 0.0 US097023CF00 14.92 Mar 01, 2059 3.83
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 540265.72 0.0 US066836AB32 10.48 Nov 15, 2041 4.34
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 540527.23 0.0 US74834LAY65 11.64 Mar 30, 2045 4.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 541503.93 0.0 US665772CV98 13.49 Jun 01, 2052 4.5
EPR PROPERTIES Reits Fixed Income 538391.4 0.0 US26884UAF66 2.97 Aug 15, 2029 3.75
MOSAIC CO/THE Basic Industry Fixed Income 538487.4 0.0 US61945CAB90 10.03 Nov 15, 2041 4.88
WP CAREY INC Reits Fixed Income 538491.52 0.0 US92936UAH23 6.19 Apr 01, 2033 2.25
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 538884.31 0.0 US343498AE15 11.69 Mar 15, 2055 6.2
DAYTON POWER AND LIGHT CO Electric Fixed Income 539094.93 0.0 US240019BV03 13.06 Jun 15, 2049 3.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 539408.57 0.0 US571903BW25 4.75 Oct 15, 2031 4.5
CDW LLC Technology Fixed Income 539608.32 0.0 US12513GBL23 6.44 Aug 22, 2034 5.55
DELL INC Technology Fixed Income 539659.05 0.0 US24702RAM34 9.67 Sep 10, 2040 5.4
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 539724.56 0.0 US40052VAD64 11.18 Jun 27, 2044 4.88
SUNCOR ENERGY INC Energy Fixed Income 539767.99 0.0 US71644EAF97 2.23 Nov 15, 2028 7.0
BOEING CO Capital Goods Fixed Income 536779.21 0.0 US097023BK04 7.33 Mar 01, 2035 3.3
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 537427.47 0.0 US27636AAC62 12.91 Jan 15, 2055 6.2
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 537555.44 0.0 US744448CK56 11.44 Mar 15, 2044 4.3
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 537570.04 0.0 US785931AA40 6.16 Apr 01, 2034 6.1
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 537959.48 0.0 US58013MEK62 9.77 Jul 15, 2040 4.88
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 537961.14 0.0 US97650WAG33 2.76 Jun 06, 2029 4.85
NNN REIT INC Reits Fixed Income 538035.24 0.0 US637417AQ97 14.15 Apr 15, 2051 3.5
NNN REIT INC Reits Fixed Income 534935.05 0.0 US637417AR70 14.96 Apr 15, 2052 3.0
UNION ELECTRIC CO Electric Fixed Income 535000.34 0.0 US906548CQ39 14.07 Oct 01, 2049 3.25
HIGHWOODS REALTY LP Reits Fixed Income 535010.52 0.0 US431282AS12 3.46 Feb 15, 2030 3.05
APPALACHIAN POWER CO Electric Fixed Income 535085.7 0.0 US037735CV70 11.51 Jun 01, 2045 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 535444.77 0.0 US293791AP47 6.51 Oct 15, 2034 6.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 535525.63 0.0 US822582AY86 11.07 Aug 12, 2043 4.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 535553.74 0.0 US797440BY99 14.1 Apr 15, 2050 3.32
LEAR CORPORATION Consumer Cyclical Fixed Income 536187.2 0.0 US521865BD60 13.9 Jan 15, 2052 3.55
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 536346.95 0.0 US461070AU86 5.95 Oct 15, 2033 5.7
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 536406.04 0.0 US303901BY72 12.58 May 20, 2055 6.5
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 533242.41 0.0 US19565CAB63 7.06 Nov 15, 2035 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 533337.59 0.0 US478160BA19 10.17 May 15, 2041 4.85
DOW CHEMICAL CO Basic Industry Fixed Income 533469.63 0.0 US260543DL48 6.87 Mar 15, 2035 5.35
CUBESMART LP Reits Fixed Income 533498.83 0.0 US22966RAK23 7.36 Nov 01, 2035 5.13
COX COMMUNICATIONS INC 144A Communications Fixed Income 534260.68 0.0 US224044BY29 10.28 Dec 15, 2042 4.7
APPALACHIAN POWER CO Electric Fixed Income 531461.36 0.0 US037735CE55 7.19 Oct 01, 2035 5.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 531701.25 0.0 US15189XAY40 14.33 Mar 01, 2052 3.6
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 531824.62 0.0 US97068LAB45 14.37 Mar 01, 2051 3.06
UNION PACIFIC CORPORATION Transportation Fixed Income 531909.35 0.0 US907818GD49 14.76 Jan 20, 2063 5.15
DTE ELECTRIC COMPANY Electric Fixed Income 531951.59 0.0 US23338VAR78 14.3 Mar 01, 2052 3.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 532674.15 0.0 US209111FZ15 16.2 Dec 01, 2060 3.0
APPALACHIAN POWER CO Electric Fixed Income 532678.03 0.0 US037735CT25 11.19 May 15, 2044 4.4
VOYA FINANCIAL INC Insurance Fixed Income 532762.51 0.0 US929089AF72 1.6 Jan 23, 2048 4.7
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 532855.43 0.0 US744482BM11 13.52 Jul 01, 2049 3.6
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 533095.37 0.0 US83012AAD19 3.69 Aug 15, 2030 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 529962.12 0.0 US68233JBD54 12.96 Sep 30, 2047 3.8
MORGAN STANLEY MTN Banking Fixed Income 530284.09 0.0 US61748UAT97 7.28 Jan 30, 2037 5.07
DUKE UNIVERSITY Industrial Other Fixed Income 530441.22 0.0 US26442TAF49 11.52 Oct 01, 2044 2.68
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 531163.49 0.0 US674599CL77 12.13 Feb 15, 2047 4.1
UDR INC MTN Reits Fixed Income 531318.32 0.0 US90265EAW03 6.58 Sep 01, 2034 5.13
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 528151.21 0.0 US579780AP26 12.43 Aug 15, 2047 4.2
BHARTI AIRTEL LTD 144A Communications Fixed Income 528195.43 0.0 US08860HAC88 4.49 Jun 03, 2031 3.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 528319.01 0.0 US502431AR03 13.13 Jul 31, 2053 5.6
SHINHAN BANK MTN 144A Banking Fixed Income 528362.18 0.0 US82460CBF05 1.82 Apr 12, 2028 4.5
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 528566.52 0.0 US724060AA67 2.86 Jan 15, 2030 7.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 528909.29 0.0 US26138EAY59 11.9 Dec 15, 2046 4.42
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 529025.75 0.0 US110122AX68 11.35 Mar 01, 2044 4.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 529592.9 0.0 US291011BM54 15.1 Oct 15, 2050 2.75
SOUTHWEST GAS CORP Natural Gas Fixed Income 527084.22 0.0 US845011AF24 1.38 Dec 01, 2027 5.8
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 527340.7 0.0 US90403YAA73 4.33 Feb 16, 2031 2.8
KIMCO REALTY OP LLC Reits Fixed Income 527423.14 0.0 US49446RAX70 1.74 Mar 01, 2028 1.9
HUMANA INC Insurance Fixed Income 527486.59 0.0 US444859BL55 12.96 Aug 15, 2049 3.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 527506.3 0.0 US655844CJ57 15.74 May 15, 2121 4.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 527538.77 0.0 US892331AU38 3.66 Jun 30, 2030 4.45
COMCAST CORPORATION Communications Fixed Income 527576.7 0.0 US20030NCH26 1.83 May 01, 2028 3.55
TIFFANY & CO Consumer Cyclical Fixed Income 527702.66 0.0 US886546AD24 11.38 Oct 01, 2044 4.9
PUGET SOUND ENERGY INC Electric Fixed Income 527975.66 0.0 US745332BX33 7.85 Mar 15, 2037 6.27
GEORGIA POWER CO Electric Fixed Income 524702.04 0.0 US373334JR32 9.5 Jun 01, 2040 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 524723.63 0.0 US68233JCD46 14.99 Nov 15, 2051 2.7
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 524745.37 0.0 US93884PDY34 13.57 Sep 15, 2049 3.65
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 524892.1 0.0 US67403AAE91 2.79 Jul 23, 2029 6.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 525394.2 0.0 US678858BU41 3.47 Mar 15, 2030 3.3
KYNDRYL HOLDINGS INC Technology Fixed Income 525423.97 0.0 US50155QAM24 10.32 Oct 15, 2041 4.1
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 525522.29 0.0 US14149YAW84 10.96 Mar 15, 2043 4.6
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 525598.29 0.0 US15118JAA34 10.51 Jul 07, 2041 3.88
VIPER ENERGY PARTNERS LLC Energy Fixed Income 525947.47 0.0 US92764MAA27 3.71 Aug 01, 2030 4.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 526056.09 0.0 US210518CX25 15.36 Aug 31, 2064 4.35
GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 526208.88 0.0 US38152BAP67 2.46 Jan 31, 2029 5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 526220.25 0.0 US86563VCB36 7.0 Mar 13, 2035 5.05
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 522918.43 0.0 US93884PDW77 12.59 Sep 15, 2046 3.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 523756.36 0.0 US674599CF00 11.29 Jun 15, 2045 4.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 524038.28 0.0 US63743HGF38 2.75 May 11, 2029 4.4
CONCENTRIX CORP Technology Fixed Income 524582.57 0.0 US20602DAD30 2.5 Mar 01, 2029 6.5
BOEING CO Capital Goods Fixed Income 524593.21 0.0 US097023BY08 9.13 Mar 01, 2038 3.55
REALTY INCOME CORPORATION Reits Fixed Income 521457.23 0.0 US756109BA12 6.25 Mar 15, 2033 1.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 521463.24 0.0 US637432PB56 1.92 Sep 15, 2053 7.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 521598.13 0.0 US110122AU20 11.55 Aug 01, 2042 3.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 521767.68 0.0 US05526DBU81 13.38 Sep 25, 2050 3.98
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 522256.97 0.0 US8426EPAK42 7.19 Sep 15, 2035 5.1
GATX CORPORATION Finance Companies Fixed Income 522432.69 0.0 US361448BG72 4.67 Jun 01, 2031 1.9
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 522844.89 0.0 US30321L2M38 2.45 Jan 09, 2029 4.5
EXTRA SPACE STORAGE LP Reits Fixed Income 519981.95 0.0 US30225VAP22 4.13 Oct 15, 2030 2.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 520232.05 0.0 US059165EL08 14.01 Sep 15, 2049 3.2
NSTAR ELECTRIC CO Electric Fixed Income 520403.72 0.0 US67021CAQ06 14.49 Jun 01, 2051 3.1
ONEOK INC Energy Fixed Income 520527.79 0.0 US682680BC64 12.76 Mar 15, 2050 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 520547.94 0.0 US842434CK62 11.22 Sep 15, 2042 3.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 520664.76 0.0 US744448CW94 5.09 Jun 01, 2032 4.1
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 520801.25 0.0 US56035LAH78 2.46 Mar 01, 2029 6.95
VENTAS REALTY LP Reits Fixed Income 520851.25 0.0 US92277GAB32 10.64 Sep 30, 2043 5.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 517838.4 0.0 US210518CU85 11.22 May 15, 2043 3.95
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 517845.68 0.0 US41068XAK63 7.24 Mar 15, 2036 6.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 518424.84 0.0 US210518DA13 12.7 Jul 15, 2047 3.95
XSTRATA CANADA CORP Basic Industry Fixed Income 518478.28 0.0 US655422AV53 6.8 Jun 15, 2035 6.2
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 518657.71 0.0 US18551PAD15 11.61 May 01, 2046 4.97
CORNING INC Technology Fixed Income 519015.23 0.0 US219350AR68 0.45 Aug 15, 2036 7.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 519046.68 0.0 US071813BG33 10.56 Jun 15, 2043 4.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 519416.23 0.0 US835495AJ18 9.6 Nov 01, 2040 5.75
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 516352.59 0.0 US111021AN11 13.23 Nov 08, 2049 4.25
BANCO GENERAL SA 144A Banking Fixed Income 516418.61 0.0 US059597AE41 1.17 Aug 07, 2027 4.13
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 516426.54 0.0 US29250RAX44 10.61 Oct 15, 2045 7.38
GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 516447.55 0.0 US38152BAB71 1.84 May 06, 2028 5.88
ORANGE SA MTN 144A Communications Fixed Income 516525.97 0.0 US685218AD19 4.11 Jan 13, 2031 4.25
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 516716.5 0.0 US67090SAA69 3.31 Mar 15, 2030 6.65
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 516936.84 0.0 US606790AC79 3.1 Oct 24, 2029 5.15
NEVADA POWER CO Electric Fixed Income 517265.27 0.0 US641423CA48 9.68 May 15, 2041 5.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 517305.58 0.0 US797440BJ23 8.16 Sep 15, 2037 6.13
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 517422.93 0.0 US668444AM44 8.33 Dec 01, 2038 3.69
AEP TEXAS INC Electric Fixed Income 517451.17 0.0 US0010EPAF55 5.4 Feb 15, 2033 6.65
CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 517677.84 0.0 US210385AG51 1.71 Feb 01, 2029 4.63
VERTIV HOLDINGS CO Capital Goods Fixed Income 514437.94 0.0 US92537NAD03 14.39 Mar 15, 2066 5.95
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 514926.14 0.0 US79587J2E22 4.0 Dec 12, 2030 4.8
The Washington University Industrial Other Fixed Income 515233.16 0.0 US940663AC19 15.06 Apr 15, 2054 3.52
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 515804.26 0.0 US18600TAA07 16.03 Jan 01, 2114 4.86
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 515817.79 0.0 US461070AG92 8.83 Jul 15, 2039 6.25
SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 515854.11 0.0 US552676AT59 3.29 Jan 15, 2030 3.85
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 515971.88 0.0 US50076QAR74 8.44 Jan 26, 2039 6.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 512991.18 0.0 US341081FR38 12.77 Jun 01, 2048 4.13
ALABAMA POWER COMPANY Electric Fixed Income 513230.36 0.0 US010392EC80 5.54 Feb 15, 2033 5.7
UNION ELECTRIC CO Electric Fixed Income 513501.9 0.0 US906548CN08 12.99 Apr 01, 2048 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 513558.52 0.0 US744448CR00 13.26 Sep 15, 2049 4.05
S&P GLOBAL INC 144A Technology Fixed Income 513581.88 0.0 US78409VBR42 7.36 Dec 04, 2035 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 513633.43 0.0 US532457BZ08 17.61 Sep 15, 2060 2.5
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 513648.54 0.0 US606839AB40 2.57 Dec 31, 2079 4.95
TOLEDO EDISON CO (THE) Electric Fixed Income 513785.83 0.0 US889175BD66 7.83 May 15, 2037 6.15
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 513828.81 0.0 US55608PBX15 1.94 Jun 12, 2028 4.33
GEORGIA POWER COMPANY Electric Fixed Income 511085.57 0.0 US373334KN09 13.64 Jan 30, 2050 3.7
DUKE UNIVERSITY Industrial Other Fixed Income 511475.56 0.0 US26442TAH05 15.89 Oct 01, 2055 2.83
WR BERKLEY CORPORATION Insurance Fixed Income 511648.82 0.0 US084423AU64 13.26 May 12, 2050 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 511688.43 0.0 US74456QCW42 7.23 Aug 15, 2035 4.9
NIKE INC Consumer Cyclical Fixed Income 511734.32 0.0 US654106AG82 13.12 Nov 01, 2046 3.38
WOORI BANK MTN 144A Banking Fixed Income 512131.97 0.0 US98105FAG90 2.07 Aug 06, 2028 5.13
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 512134.54 0.0 US461070AT14 14.47 Nov 30, 2051 3.1
ENTERGY TEXAS INC Electric Fixed Income 512439.34 0.0 US29365TAH77 9.35 Mar 30, 2039 4.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 512503.1 0.0 US845011AA37 1.76 Apr 01, 2028 3.7
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 512553.94 0.0 US29287TAB52 6.14 Apr 17, 2034 6.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 509721.76 0.0 US742718FB02 14.07 Oct 25, 2047 3.5
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 509940.15 0.0 US50201PAA49 4.38 Feb 04, 2039 6.88
DTE ELECTRIC CO Electric Fixed Income 510145.68 0.0 US23338VAD82 11.47 Jul 01, 2044 4.3
ALABAMA POWER CO Electric Fixed Income 510178.2 0.0 US010392EZ75 8.32 May 15, 2038 6.13
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 510572.36 0.0 US38239KAA60 8.59 Oct 15, 2037 4.5
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 510591.21 0.0 US52107QAM78 6.99 Aug 01, 2035 5.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 510793.22 0.0 US82939GAM06 14.44 Nov 12, 2049 3.44
EOG RESOURCES INC Energy Fixed Income 507525.66 0.0 US26875PAQ46 7.33 Jan 15, 2036 5.1
AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 508031.87 0.0 US05370HAA14 4.0 Nov 12, 2030 4.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 508457.15 0.0 US740816AP89 15.5 Oct 15, 2050 2.52
DCP MIDSTREAM OPERATING LP Energy Fixed Income 508618.52 0.0 US23311VAJ61 0.93 Jul 15, 2027 5.63
PROLOGIS LP Reits Fixed Income 508625.23 0.0 US74340XBZ33 3.88 Jul 01, 2030 1.75
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 508714.26 0.0 US05969BAF04 3.11 Dec 10, 2029 5.62
AFLAC INCORPORATED Insurance Fixed Income 505992.5 0.0 US001055AR35 12.55 Oct 15, 2046 4.0
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 506278.16 0.0 US95954A2C66 5.48 Dec 10, 2032 4.7
NMI HOLDINGS INC Insurance Fixed Income 506906.63 0.0 US629209AC19 2.87 Aug 15, 2029 6.0
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 506958.18 0.0 US63861UAA79 13.88 Nov 01, 2052 4.56
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 507481.88 0.0 US369550AT59 11.34 Nov 15, 2042 3.6
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 504269.38 0.0 US05464HAC43 1.43 Dec 06, 2027 4.0
WMG ACQUISITION CORP 144A Communications Fixed Income 504496.7 0.0 US92933BAT17 3.04 Dec 01, 2029 3.75
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 504890.97 0.0 US1912ERAA89 2.44 Jan 20, 2029 4.5
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 505076.21 0.0 US53359KAA97 3.26 Jan 13, 2030 5.3
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 505224.34 0.0 US141781BJ21 13.23 May 23, 2049 3.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 505229.44 0.0 US824348BP04 15.08 Mar 15, 2052 2.9
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 505301.16 0.0 US744538AE99 4.67 Jun 15, 2031 2.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 505657.13 0.0 US89236TJW62 5.15 Jan 13, 2032 2.4
UDR INC MTN Reits Fixed Income 502614.9 0.0 US90265EAT73 5.66 Aug 01, 2032 2.1
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 502690.98 0.0 US98971DAE04 1.64 Feb 09, 2029 4.48
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 502970.39 0.0 US69371RS645 2.08 Aug 10, 2028 4.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 503207.61 0.0 US38152BAQ41 4.34 Jun 16, 2031 6.15
MATTEL INC Consumer Non-Cyclical Fixed Income 503297.27 0.0 US577081AU60 9.31 Oct 01, 2040 6.2
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 503458.58 0.0 US070101AH36 12.16 Apr 26, 2047 4.75
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 503461.56 0.0 US31620RAL96 14.28 Sep 17, 2051 3.2
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 503597.94 0.0 US412822AE80 11.32 Jul 28, 2045 4.63
ARIZONA PUB SERVICE CO Electric Fixed Income 503599.63 0.0 US040555CH53 7.17 Sep 01, 2035 5.5
FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 503621.29 0.0 US31575KAA34 7.12 Nov 26, 2035 5.5
UL SOLUTIONS INC Consumer Cyclical Fixed Income 503737.41 0.0 US903731AC15 2.18 Oct 20, 2028 6.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 503756.0 0.0 US74432QCD51 12.61 Mar 27, 2048 4.42
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 503799.33 0.0 US743315AV57 2.51 Mar 01, 2029 4.0
BROADSTONE NET LEASE LLC Reits Fixed Income 503911.84 0.0 US11134GAA85 5.43 Nov 01, 2032 5.0
WR BERKLEY CORP Insurance Fixed Income 503961.43 0.0 US084423AP79 7.77 Feb 15, 2037 6.25
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 500835.07 0.0 US78486LAB80 4.94 May 13, 2032 6.35
TELUS CORPORATION Communications Fixed Income 500933.83 0.0 US87971MBK80 12.74 Jun 15, 2049 4.3
HERCULES CAPITAL INC Finance Companies Fixed Income 501251.11 0.0 US427096AN29 3.51 Jun 16, 2030 6.0
EPR PROPERTIES Reits Fixed Income 501565.04 0.0 US26884UAH23 3.91 Nov 15, 2030 4.75
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 501651.4 0.0 US343498AD32 6.73 Mar 15, 2035 5.75
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 501877.79 0.0 US649322AA29 12.17 Aug 01, 2045 4.02
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 502069.99 0.0 US678858BS94 12.8 Aug 15, 2047 3.85
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 502263.67 0.0 US049463AG74 3.89 Nov 15, 2030 4.95
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 502289.92 0.0 US45834QAA76 13.46 Aug 15, 2050 3.88
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 499234.18 0.0 US74251VAJ17 10.98 May 15, 2043 4.35
DUKE ENERGY OHIO INC Electric Fixed Income 499264.7 0.0 US26442EAE05 12.46 Jun 15, 2046 3.7
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 499506.86 0.0 US204429AA25 5.01 Jan 19, 2032 3.35
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 499954.07 0.0 US53359KAD37 2.46 Jan 12, 2029 4.2
PROMIGAS SA ESP 144A Natural Gas Fixed Income 500107.21 0.0 US74348DAA54 3.16 Oct 16, 2029 3.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 500592.31 0.0 US448579AS18 6.33 Jun 30, 2034 5.5
EMERA US FINANCE LLC Electric Fixed Income 500615.73 0.0 US29103HAC16 2.64 Apr 01, 2029 4.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 497586.05 0.0 US449276AC85 2.48 Feb 05, 2029 4.6
TR FINANCE LLC Technology Fixed Income 497612.47 0.0 US87268LAD91 10.44 Nov 23, 2043 5.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 497724.03 0.0 US126650DL16 13.13 Apr 01, 2050 4.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 497735.19 0.0 US665772CJ60 11.44 Aug 15, 2042 3.4
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 498018.83 0.0 US874054AH20 5.14 Apr 14, 2032 4.0
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 498386.31 0.0 US46653KAA60 4.18 Nov 23, 2030 2.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 498412.87 0.0 US04316JAB52 14.75 Mar 09, 2052 3.05
HEXCEL CORPORATION Capital Goods Fixed Income 498450.97 0.0 US428291AP36 6.71 Feb 26, 2035 5.88
DOMINION ENERGY INC Electric Fixed Income 498457.53 0.0 US25746UCZ03 12.63 Mar 15, 2049 4.6
XCEL ENERGY INC Electric Fixed Income 498554.91 0.0 US98388MAC10 4.98 Nov 15, 2031 2.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 498624.15 0.0 US575767AL25 15.01 Apr 01, 2077 4.9
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 498767.64 0.0 US976656CK28 12.96 Oct 15, 2048 4.3
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 498806.32 0.0 US71427QAC24 14.8 Oct 01, 2050 2.75
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 495619.29 0.0 US401378AD66 15.88 Jan 22, 2070 3.7
APPALACHIAN POWER CO Electric Fixed Income 495774.15 0.0 US037735CK16 7.89 Aug 15, 2037 6.7
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 495953.93 0.0 US440327AM65 3.88 Oct 01, 2030 4.7
AMEREN ILLINOIS CO Electric Fixed Income 496115.18 0.0 US02361DAN03 11.44 Jul 01, 2044 4.3
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 496315.44 0.0 US35250VAB09 2.66 Jun 15, 2029 7.2
KENNAMETAL INC Capital Goods Fixed Income 496349.86 0.0 US489170AF77 4.38 Mar 01, 2031 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 496673.87 0.0 US907818GA00 16.35 Feb 14, 2072 3.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 496861.87 0.0 US6944PL3P28 2.74 Apr 27, 2029 4.3
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 493947.99 0.0 US816300AH07 12.11 Mar 01, 2049 5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 494113.65 0.0 US29449WAT45 3.47 Mar 27, 2030 5.0
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 494130.19 0.0 US647551AG52 1.35 Oct 15, 2027 6.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 494162.2 0.0 US20268JBD46 7.24 Sep 01, 2035 4.97
ASSURANT INC Insurance Fixed Income 494424.03 0.0 US04621XAJ72 1.65 Mar 27, 2028 4.9
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 494739.88 0.0 US13034VAB09 12.02 Aug 01, 2045 4.32
NRG ENERGY INC 144A Electric Fixed Income 495114.52 0.0 US629377DE93 4.33 Apr 30, 2031 4.96
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 495381.99 0.0 US00115AAL35 14.09 Sep 15, 2049 3.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 492094.64 0.0 US89115KAM27 4.12 Jan 13, 2031 4.41
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 492121.41 0.0 US573284AQ94 0.99 Jun 01, 2027 3.45
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 492457.79 0.0 US500631BJ46 4.06 Nov 12, 2030 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 492544.29 0.0 US718172DP15 4.73 Nov 01, 2031 4.75
PECO ENERGY CO Electric Fixed Income 492590.26 0.0 US693304AR87 11.08 Oct 15, 2043 4.8
PECO ENERGY CO Electric Fixed Income 492608.22 0.0 US693304AV99 13.04 Sep 15, 2047 3.7
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 492738.05 0.0 US43371HAA14 14.21 Jul 15, 2052 3.8
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 492824.78 0.0 US31769PAB67 6.99 Dec 15, 2066 6.4
ENSTAR GROUP LTD 144A Insurance Fixed Income 493157.06 0.0 US29359UAD19 6.24 Apr 01, 2045 7.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 493657.24 0.0 US749685AU73 11.13 Jun 01, 2045 5.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 493760.6 0.0 US46849LVH13 3.86 Sep 09, 2030 4.55
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 490565.13 0.0 US58516NAB01 9.77 May 12, 2041 6.38
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 490683.73 0.0 US219023AC21 7.84 Apr 15, 2037 6.63
DOVER CORP Capital Goods Fixed Income 491325.7 0.0 US260003AG33 8.27 Mar 15, 2038 6.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 492043.68 0.0 US674599CN34 12.61 Mar 15, 2048 4.2
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 489044.05 0.0 US401378AB01 14.8 Jun 19, 2064 4.88
EVERGY METRO INC Electric Fixed Income 489153.23 0.0 US30037DAD75 6.29 Apr 01, 2034 5.4
AT&T INC Communications Fixed Income 489533.35 0.0 US00206RNF54 4.35 Apr 30, 2031 4.4
TAMPA ELECTRIC COMPANY Electric Fixed Income 489630.3 0.0 US875127BA91 10.8 Jun 15, 2042 4.1
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 489888.28 0.0 US268317AR59 13.49 Oct 13, 2055 5.25
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 489935.82 0.0 US402740AE49 10.99 Oct 15, 2045 5.95
MOODYS CORPORATION Technology Fixed Income 490064.94 0.0 US615369AX35 16.08 Nov 29, 2061 3.1
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 487013.84 0.0 US15073LAA17 4.81 Aug 15, 2031 2.29
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 487183.52 0.0 US26876FAC68 4.01 Sep 17, 2030 2.63
REALTY INCOME CORPORATION Reits Fixed Income 487326.77 0.0 US756109BG81 1.16 Aug 15, 2027 3.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 487781.41 0.0 US69371RT973 2.1 Aug 08, 2028 4.0
HIGHWOODS REALTY LP Reits Fixed Income 488031.7 0.0 US431282AQ55 1.7 Mar 15, 2028 4.13
REGENCY CENTERS LP Reits Fixed Income 488146.74 0.0 US75884RAY99 12.75 Mar 15, 2049 4.65
WP CAREY INC Reits Fixed Income 488354.27 0.0 US92936UAJ88 5.18 Feb 01, 2032 2.45
Mayo Clinic Consumer Non-Cyclical Fixed Income 485295.52 0.0 US578454AF74 16.1 Nov 15, 2061 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 485641.74 0.0 US26442CBA18 3.46 Feb 01, 2030 2.45
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 485875.99 0.0 US845743BS15 12.51 Nov 15, 2048 4.4
INDIANA MICHIGAN POWER CO Electric Fixed Income 485972.35 0.0 US454889AU09 14.48 May 01, 2051 3.25
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 485977.88 0.0 US309601AE28 8.32 Nov 01, 2057 4.75
ONEOK INC Energy Fixed Income 486167.59 0.0 US682680BW29 11.62 Mar 15, 2045 4.2
TUCSON ELECTRIC POWER CO Electric Fixed Income 486716.79 0.0 US898813AR11 13.29 Jun 15, 2050 4.0
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 486939.76 0.0 US744482BP42 13.24 Jan 15, 2053 5.15
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 484402.93 0.0 US49338CAC73 13.82 Jan 18, 2052 3.59
F.N.B CORP Banking Fixed Income 484434.13 0.0 US302520AD30 3.1 Dec 11, 2030 5.72
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 484619.31 0.0 US23745QAA22 12.63 Aug 01, 2048 4.18
COMMONWEALTH EDISON COMPANY Electric Fixed Income 484694.64 0.0 US202795JQ44 13.9 Nov 15, 2049 3.2
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 484900.08 0.0 US05464HAB69 11.31 Apr 01, 2045 5.15
PULTE GROUP INC Consumer Cyclical Fixed Income 485045.59 0.0 US745867AZ43 7.55 Mar 01, 2036 4.9
PECO ENERGY CO Electric Fixed Income 485090.15 0.0 US693304AS60 11.8 Oct 01, 2044 4.15
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 482001.39 0.0 US822582CD22 3.28 Nov 07, 2029 2.38
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 482123.62 0.0 US404530AB34 12.78 Jul 01, 2048 4.21
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 482594.49 0.0 US893574AF07 10.73 Aug 01, 2042 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 482757.25 0.0 US02665WGD74 1.1 Jul 09, 2027 4.55
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 483083.71 0.0 US56035LAJ35 0.93 Jun 04, 2027 6.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 483120.62 0.0 US637432PC30 6.57 Aug 15, 2034 5.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 483181.68 0.0 US581557BC84 11.1 Mar 15, 2044 4.88
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 483439.3 0.0 US64952WFL28 1.49 Dec 13, 2027 4.4
TARGET CORPORATION Consumer Cyclical Fixed Income 483496.04 0.0 US87612EAK29 5.33 Nov 01, 2032 6.35
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 480388.27 0.0 US914886AF38 15.08 Oct 01, 2051 2.94
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 480615.46 0.0 US256677AM79 13.0 Nov 01, 2052 5.5
CITY OF HOPE Consumer Non-Cyclical Fixed Income 481214.87 0.0 US17858PAB76 12.56 Aug 15, 2048 4.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 481267.33 0.0 US26442UAK07 15.16 Aug 15, 2050 2.5
XCEL ENERGY INC Electric Fixed Income 481579.19 0.0 US98389BAN01 10.23 Sep 15, 2041 4.8
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 481772.03 0.0 US29135EAA47 5.3 Aug 01, 2035 4.45
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 478887.13 0.0 US69379VAA70 1.81 Apr 27, 2028 5.15
AGREE LP Reits Fixed Income 478924.08 0.0 US008513AD57 5.36 Oct 01, 2032 4.8
KILROY REALTY LP Reits Fixed Income 476825.79 0.0 US49427RAT95 7.09 Oct 15, 2035 5.88
OHIO POWER CO Electric Fixed Income 476987.1 0.0 US677415CQ28 12.74 Apr 01, 2048 4.15
DTE ELECTRIC CO Electric Fixed Income 477259.82 0.0 US23338VAE65 12.24 Mar 15, 2045 3.7
NXP BV Technology Fixed Income 477613.54 0.0 US62954HAN89 14.34 Nov 30, 2051 3.25
INDEPENDENT BANK CORP Banking Fixed Income 477730.07 0.0 US453836AJ75 3.37 Apr 01, 2035 7.25
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 477792.55 0.0 US842329AA23 11.49 Jul 15, 2045 4.86
FIRST INDUSTRIAL LP Reits Fixed Income 477943.34 0.0 US32055RAS67 4.03 Jan 15, 2031 5.25
WR BERKLEY CORPORATION Insurance Fixed Income 477978.99 0.0 US084423AV48 14.35 Mar 30, 2052 3.55
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 478170.45 0.0 US797440BP82 10.62 Nov 15, 2041 3.95
VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 478313.83 0.0 US91836LAB80 5.78 Jun 01, 2033 5.4
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 478328.23 0.0 US440452AJ91 14.51 Jun 03, 2051 3.05
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 478338.78 0.0 US816300AJ62 6.84 Apr 15, 2035 5.9
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 478375.2 0.0 US12564HAB15 14.3 May 08, 2050 3.38
AMGEN INC Consumer Non-Cyclical Fixed Income 475129.9 0.0 US031162AY66 8.12 Jun 01, 2038 6.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 475366.47 0.0 US74251VAN29 12.08 Nov 15, 2046 4.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 475854.56 0.0 US202795JU55 15.13 Sep 01, 2051 2.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 475937.44 0.0 US202795JK73 1.21 Aug 15, 2027 2.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 476172.21 0.0 US822582BE14 7.41 May 11, 2035 4.13
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 476257.14 0.0 US23879AAA51 6.81 Apr 15, 2035 5.95
NORDSON CORPORATION Capital Goods Fixed Income 476315.03 0.0 US655663AB89 5.84 Sep 15, 2033 5.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 473332.38 0.0 US76720AAD81 10.57 Mar 22, 2042 4.75
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 473692.9 0.0 US404530AA50 14.54 Jul 01, 2057 4.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 473693.58 0.0 US09857LBN73 7.6 May 07, 2036 5.38
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 474226.32 0.0 US853250AA64 4.08 May 30, 2031 8.0
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 474231.14 0.0 US72014TAC36 5.16 Jan 01, 2032 2.04
EMORY UNIVERSITY Industrial Other Fixed Income 474513.0 0.0 US29157TAE64 14.67 Sep 01, 2050 2.97
UDR INC MTN Reits Fixed Income 474949.82 0.0 US90265EAV20 6.35 Jun 15, 2033 2.1
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 471858.49 0.0 US75405UAA43 0.86 Sep 30, 2027 5.84
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 471950.02 0.0 US38147UAG22 2.47 Jan 28, 2029 5.1
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 472077.33 0.0 US19828TAG13 6.79 Feb 15, 2035 5.44
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 472688.22 0.0 US13034VAD64 16.38 Sep 01, 2119 3.65
INGREDION INC Consumer Non-Cyclical Fixed Income 472863.41 0.0 US457187AD44 13.29 Jun 01, 2050 3.9
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 472958.78 0.0 US89837RAD44 12.75 Jun 01, 2046 3.47
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 473068.55 0.0 US609207BG91 3.58 May 06, 2030 4.5
UNION ELECTRIC CO Electric Fixed Income 473072.99 0.0 US906548CS94 15.22 Mar 15, 2051 2.63
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 469970.47 0.0 US74153WCU18 1.23 Aug 27, 2027 4.4
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 470136.57 0.0 US00182EBV02 2.5 Jan 22, 2029 4.0
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 470767.35 0.0 US67401PAE88 3.3 Feb 27, 2030 6.34
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 470798.33 0.0 US07274NBE22 10.72 Nov 15, 2043 4.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 471196.14 0.0 US136375DY55 7.75 May 12, 2036 4.95
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 471250.8 0.0 US461070AN44 12.64 Sep 15, 2046 3.7
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 471504.56 0.0 US678858BR12 12.55 Apr 01, 2047 4.15
NISOURCE INC Natural Gas Fixed Income 471518.66 0.0 US65473QAZ63 9.87 Feb 01, 2042 5.8
LXP INDUSTRIAL TRUST Reits Fixed Income 468188.28 0.0 US529537AA08 4.93 Oct 01, 2031 2.38
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 468554.05 0.0 US89787EAA91 5.06 Apr 15, 2032 4.63
KELLANOVA Consumer Non-Cyclical Fixed Income 468929.64 0.0 US487836BZ07 5.56 Mar 01, 2033 5.25
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 469519.03 0.0 US18551PAE97 3.09 Sep 15, 2029 3.38
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 469521.23 0.0 US914748AA64 13.49 Feb 15, 2048 3.39
NSTAR ELECTRIC CO Electric Fixed Income 466858.84 0.0 US67021CAJ62 11.39 Mar 01, 2044 4.4
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 466962.55 0.0 US69371MAE75 3.35 Jan 15, 2030 2.99
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 467132.32 0.0 US059895AS10 2.2 Sep 19, 2028 4.45
KIMCO REALTY OP LLC Reits Fixed Income 467192.39 0.0 US49446RAZ29 5.22 Apr 01, 2032 3.2
TAMPA ELECTRIC COMPANY Electric Fixed Income 467503.31 0.0 US875127BL56 13.21 Jul 15, 2052 5.0
KEMPER CORP Insurance Fixed Income 467527.52 0.0 US488401AD23 5.04 Feb 23, 2032 3.8
OHIO EDISON CO Electric Fixed Income 467893.21 0.0 US677347CF16 8.23 Oct 15, 2038 8.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 464918.99 0.0 US00138CBM91 4.09 Jan 09, 2031 4.55
LAM RESEARCH CORPORATION Technology Fixed Income 464927.89 0.0 US512807AW84 14.6 Jun 15, 2050 2.88
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 465002.94 0.0 US20268JAY91 3.8 Sep 01, 2030 4.35
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 465258.17 0.0 US400131AH13 6.62 Dec 09, 2034 5.39
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 465281.4 0.0 US575718AE16 8.62 Jul 01, 2038 3.96
OGLETHORPE POWER CORP Electric Fixed Income 465395.76 0.0 US677050AJ52 10.84 Dec 01, 2042 4.2
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 465423.33 0.0 US686514AH30 13.78 Oct 01, 2050 3.33
Mid Michigan Health Consumer Non-Cyclical Fixed Income 465610.27 0.0 US597861AA19 13.83 Jun 01, 2050 3.41
SPIRE INC Natural Gas Fixed Income 465657.75 0.0 US84857LAF85 4.61 Sep 01, 2031 4.6
BLACK HILLS CORPORATION Electric Fixed Income 465728.32 0.0 US092113AS82 13.35 Oct 15, 2049 3.88
TSMC GLOBAL LTD 144A Technology Fixed Income 465729.29 0.0 US872882AN57 5.19 Jul 22, 2032 4.63
BANK OF MONTREAL MTN Banking Fixed Income 466054.54 0.0 US06368L3K06 1.0 Jun 04, 2027 5.37
EXTRA SPACE STORAGE LP Reits Fixed Income 466154.38 0.0 US30225VAN73 2.77 Jun 15, 2029 4.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 463151.07 0.0 US89352HBC25 4.95 Oct 12, 2031 2.5
MARUBENI CORP 144A Industrial Other Fixed Income 463435.7 0.0 US573810AE83 6.92 Apr 01, 2035 5.38
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 463456.23 0.0 US527288BF07 10.2 Oct 23, 2043 6.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 463533.15 0.0 US68233JCH59 13.25 Jun 01, 2052 4.6
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 463604.53 0.0 US98422HAA41 3.62 Apr 29, 2030 3.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 464355.47 0.0 US20268JAG85 13.59 Oct 01, 2050 3.91
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 464401.6 0.0 US976656CM83 2.0 Jun 15, 2028 1.7
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 464537.85 0.0 US500631AS53 6.47 Apr 23, 2034 5.13
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 464588.67 0.0 US896516AA97 12.06 Dec 01, 2045 4.13
KENTUCKY UTILITIES CO Electric Fixed Income 461527.45 0.0 US491674BG15 9.89 Nov 01, 2040 5.13
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 461777.8 0.0 US976826BF39 8.25 Oct 01, 2038 7.6
AON PLC Insurance Fixed Income 462028.09 0.0 US00185AAB08 10.89 Dec 12, 2042 4.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 462219.14 0.0 US893574AV56 13.52 Mar 15, 2056 5.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 462495.72 0.0 US925650AJ26 1.76 Apr 01, 2028 4.75
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 459580.47 0.0 US743756AC23 12.64 Oct 01, 2047 3.74
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 459627.07 0.0 US65364UAE64 10.92 Nov 28, 2042 4.12
BAIDU INC Technology Fixed Income 459936.35 0.0 US056752AN88 2.21 Nov 14, 2028 4.88
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 460046.02 0.0 US67401PAD06 2.43 Feb 15, 2029 7.1
WELLPOINT INC Insurance Fixed Income 460116.4 0.0 US94973VBL09 13.46 Aug 15, 2054 4.85
SOUTHWEST GAS CORP Natural Gas Fixed Income 460513.57 0.0 US845011AH89 1.69 Mar 23, 2028 5.45
GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 460546.49 0.0 US38152BAK70 1.67 Feb 23, 2028 5.05
FEDEX CORP Transportation Fixed Income 460551.36 0.0 US31428XDT00 12.09 Jan 15, 2047 4.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 460575.45 0.0 US40139LBN29 3.95 Oct 06, 2030 4.33
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 460702.91 0.0 US04351LAC46 2.29 Nov 15, 2028 4.08
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 460992.57 0.0 US759470AX52 1.46 Nov 30, 2027 3.67
AMERICAN HOMES 4 RENT LP Reits Fixed Income 457928.69 0.0 US02666TAD90 14.09 Jul 15, 2051 3.38
WELLTOWER INC Reits Fixed Income 457963.87 0.0 US42217KBB17 10.68 Mar 15, 2043 5.13
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 458355.4 0.0 US30958PAA12 5.8 Nov 01, 2053 6.15
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 459108.29 0.0 US773903AB56 1.56 Jan 15, 2028 6.7
WESTERN UNION CO/THE Technology Fixed Income 459267.26 0.0 US959802BA61 4.42 Mar 15, 2031 2.75
Stanford University Industrial Other Fixed Income 459558.0 0.0 US85440KAD63 15.28 Jun 01, 2050 2.41
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 456201.72 0.0 US072863AF08 12.39 Nov 15, 2046 3.97
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 456838.67 0.0 US37310PAD33 14.54 Apr 01, 2050 2.94
EVERGY METRO INC Electric Fixed Income 456944.9 0.0 US485134BS82 13.17 Apr 01, 2049 4.13
BOEING CO Capital Goods Fixed Income 457502.44 0.0 US097023BZ72 13.05 Mar 01, 2048 3.63
WESTAR ENERGY INC Electric Fixed Income 457683.0 0.0 US95709TAM27 11.87 Dec 01, 2045 4.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 455043.07 0.0 US26442UAM62 14.87 Aug 15, 2051 2.9
PECO ENERGY CO Electric Fixed Income 455202.24 0.0 US693304AX55 14.29 Sep 15, 2049 3.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 455562.98 0.0 US68341PAB58 6.86 Oct 10, 2034 4.63
MARKEL GROUP INC Insurance Fixed Income 455639.2 0.0 US570535AR54 1.4 Nov 01, 2027 3.5
KITE REALTY GROUP LP Reits Fixed Income 455836.65 0.0 US49803XAE31 6.18 Mar 01, 2034 5.5
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 453204.28 0.0 US826418BS35 4.28 Sep 15, 2056 6.38
AMGEN INC Consumer Non-Cyclical Fixed Income 453241.92 0.0 US031162DA53 11.41 Aug 15, 2041 2.8
ESSEX PORTFOLIO LP Reits Fixed Income 453254.11 0.0 US29717PAZ09 4.62 Jun 15, 2031 2.55
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 453523.43 0.0 US947890AJ87 2.62 Mar 25, 2029 4.1
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 453559.81 0.0 US09261HCC97 4.27 May 15, 2031 5.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 453655.71 0.0 US50249AAR41 7.1 Jan 15, 2036 5.88
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 453718.56 0.0 US09581JAU07 13.03 Oct 07, 2051 4.13
ABN AMRO BANK NV MTN 144A Banking Fixed Income 454304.72 0.0 US00084DBH26 2.01 Jul 07, 2028 4.2
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 454332.69 0.0 US14041TAB44 6.69 Jun 01, 2035 6.19
NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 451467.58 0.0 US65960NAC48 2.19 Sep 25, 2028 5.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 452150.7 0.0 US74368CBZ68 1.28 Sep 13, 2027 4.34
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 452186.65 0.0 US723484AN13 3.48 May 15, 2030 5.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 452211.48 0.0 US202795JV39 14.07 Mar 15, 2052 3.85
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 452360.89 0.0 US05348EAZ25 12.64 Oct 15, 2046 3.9
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 449352.62 0.0 US29267HAA77 6.19 Jul 15, 2034 7.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 449745.28 0.0 US21036PBU12 4.36 May 06, 2031 4.85
CLECO POWER LLC 144A Electric Fixed Income 449755.67 0.0 US185508AJ70 7.26 Jan 15, 2036 5.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 449968.06 0.0 US209111GC11 14.44 Dec 01, 2051 3.2
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 450104.89 0.0 US494368BL62 11.46 Jun 01, 2043 3.7
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 450212.03 0.0 US142339AM22 9.62 Sep 15, 2040 5.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 450429.9 0.0 US58769JBJ51 1.73 Mar 10, 2028 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 450477.0 0.0 US74456QCD60 15.05 May 01, 2050 2.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 450564.5 0.0 US00115AAJ88 12.9 Sep 15, 2048 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 447633.18 0.0 US110122EC85 14.13 Nov 15, 2063 6.4
HEALTHPEAK OP LLC Reits Fixed Income 447889.23 0.0 US42250GAB95 5.55 Jan 15, 2033 4.75
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 447990.95 0.0 US479281AA53 10.67 Oct 01, 2054 5.08
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 448479.49 0.0 US50066PAT75 5.38 Apr 18, 2032 2.63
MERCADOLIBRE INC Consumer Cyclical Fixed Income 448613.67 0.0 US58733RAG74 5.49 Jan 15, 2033 4.9
KIMCO REALTY OP LLC Reits Fixed Income 449029.4 0.0 US49446RAV15 13.65 Oct 01, 2049 3.7
PUGET SOUND ENERGY INC Electric Fixed Income 446212.55 0.0 US745332CE43 10.33 Nov 15, 2041 4.43
LEAR CORPORATION Consumer Cyclical Fixed Income 446423.41 0.0 US521865BA22 2.67 May 15, 2029 4.25
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 446834.36 0.0 US87089HAB96 10.91 Dec 06, 2042 4.25
UNIVERSITY OF MIAMI Industrial Other Fixed Income 446897.14 0.0 US914453AA36 13.6 Apr 01, 2052 4.06
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 446898.27 0.0 US30251BAE83 10.63 Feb 01, 2043 5.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 447105.59 0.0 US04010LBN29 3.28 Jan 15, 2030 5.55
FLEX LTD Technology Fixed Income 447201.84 0.0 US33938XAA37 2.7 Jun 15, 2029 4.88
HUBBELL INCORPORATED Capital Goods Fixed Income 447233.75 0.0 US443510AL67 7.3 Nov 15, 2035 4.8
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 447567.76 0.0 US354613AM38 14.78 Aug 12, 2051 2.95
STANFORD UNIVERSITY Industrial Other Fixed Income 444343.44 0.0 US85440KAC80 1.02 Jun 01, 2027 1.29
AEP TEXAS INC Electric Fixed Income 444490.98 0.0 US00108WAJ99 13.04 May 01, 2049 4.15
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 444876.69 0.0 US743820AC66 5.89 Oct 01, 2033 5.4
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 445037.08 0.0 US00388WAQ42 4.74 Oct 09, 2031 4.38
ECOLAB INC Basic Industry Fixed Income 445053.23 0.0 US278865BG49 15.86 Aug 15, 2050 2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 445071.82 0.0 US74456QBB14 11.24 Jan 01, 2043 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 445490.42 0.0 US06406RBD89 2.7 Apr 26, 2029 3.85
FEDEX CORP Transportation Fixed Income 445656.82 0.0 US31428XDR44 11.47 Nov 15, 2045 4.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 442672.28 0.0 US361841AS80 5.71 Dec 01, 2033 6.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 442703.26 0.0 US461070AW43 13.39 Sep 30, 2054 5.45
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 442728.42 0.0 US678858BQ39 11.71 Dec 15, 2044 4.0
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 442846.23 0.0 US09261XAG79 2.27 Sep 30, 2028 2.85
ADOBE INC Technology Fixed Income 443020.15 0.0 US00724PAK57 6.75 Jan 17, 2035 5.3
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 443361.62 0.0 US134429BR99 13.02 Oct 13, 2054 5.25
WALMART INC Consumer Cyclical Fixed Income 443464.93 0.0 US931142FS73 2.73 Apr 30, 2029 4.0
MICRON TECHNOLOGY INC Technology Fixed Income 440981.45 0.0 US595112BT91 11.21 Nov 01, 2041 3.37
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 441046.73 0.0 US151191BR32 4.93 May 05, 2032 6.18
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 441394.28 0.0 US89837RAE27 3.6 Jun 01, 2030 4.27
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 441452.99 0.0 US571748BQ48 14.85 Dec 15, 2051 2.9
BLACK HILLS CORPORATION Electric Fixed Income 441615.97 0.0 US092113AN95 12.21 Sep 15, 2046 4.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 441766.64 0.0 US268317AP93 7.37 Oct 13, 2035 4.75
CAMDEN PROPERTY TRUST Reits Fixed Income 442018.0 0.0 US133131AY84 14.02 Nov 01, 2049 3.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 442099.83 0.0 US136375DW99 7.51 Nov 12, 2035 4.75
POTOMAC ELECTRIC POWER CO Electric Fixed Income 442334.73 0.0 US737679DJ60 13.38 Mar 15, 2054 5.5
SERVICENOW INC Technology Fixed Income 442424.33 0.0 US81762PAH55 5.81 May 15, 2033 5.05
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 439265.61 0.0 US976656CG16 11.37 Jun 01, 2044 4.25
XL GROUP PLC Insurance Fixed Income 439516.27 0.0 US98420EAB11 10.74 Dec 15, 2043 5.25
CHEVRON USA INC Energy Fixed Income 439600.3 0.0 US166756AT36 9.67 Mar 01, 2041 6.0
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 440059.55 0.0 US80281LAB18 11.03 Sep 15, 2045 5.63
CATERPILLAR INC Capital Goods Fixed Income 440164.49 0.0 US149123BL43 7.3 Sep 15, 2035 5.3
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 440175.98 0.0 US44107HAF91 15.1 Oct 01, 2050 2.67
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 440573.43 0.0 US485134BQ27 12.42 Jun 15, 2047 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 440619.57 0.0 US713448BS62 10.1 Nov 01, 2040 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 437722.46 0.0 US035240AE00 5.74 Aug 15, 2033 6.63
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 437882.32 0.0 US81257VAB71 14.96 Oct 01, 2050 2.72
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 438015.98 0.0 US72941KAA43 6.52 Jul 03, 2036 6.24
TJX COMPANIES INC Consumer Cyclical Fixed Income 438459.59 0.0 US872540AU37 13.3 Apr 15, 2050 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 438479.61 0.0 US86563VBX64 1.73 Mar 13, 2028 4.5
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 438550.61 0.0 US882484AA61 14.2 Nov 15, 2055 4.33
ALABAMA POWER COMPANY Electric Fixed Income 438557.69 0.0 US010392FJ25 11.17 Dec 01, 2042 3.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 438616.26 0.0 US233853BG48 1.19 Aug 12, 2027 4.3
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 438762.55 0.0 US025537AP67 14.05 Mar 01, 2050 3.25
DUKE ENERGY INDIANA INC Electric Fixed Income 435871.34 0.0 US263901AD25 10.78 Mar 15, 2042 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 436047.75 0.0 US75513EBY68 1.18 Aug 15, 2027 7.2
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 436138.23 0.0 US69351UAR41 10.91 Jul 15, 2043 4.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 436253.6 0.0 US740816AH63 10.09 Oct 15, 2040 4.88
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 436437.06 0.0 US15189TBH95 3.06 Feb 15, 2055 7.0
PUGET SOUND ENERGY INC Electric Fixed Income 437297.38 0.0 US745332BU93 6.92 Jun 01, 2035 5.48
YALE UNIVERSITY Industrial Other Fixed Income 433893.87 0.0 US98459LAC72 15.46 Apr 15, 2050 2.4
CLECO POWER LLC Electric Fixed Income 434046.91 0.0 US185508AE83 6.98 Dec 01, 2035 6.5
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 434412.45 0.0 US71845JAC27 6.81 Jan 15, 2035 4.95
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 434607.78 0.0 US456873AC20 11.62 Nov 01, 2044 4.65
NNN REIT INC Reits Fixed Income 434951.71 0.0 US637417AM83 12.57 Oct 15, 2048 4.8
Tufts University Industrial Other Fixed Income 435035.22 0.0 US899043AC75 14.64 Aug 15, 2051 3.1
PAYPAL HOLDINGS INC Technology Fixed Income 435127.02 0.0 US70450YAJ29 13.82 Jun 01, 2050 3.25
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 435360.75 0.0 US478115AB49 13.76 Jul 01, 2053 4.08
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 432384.69 0.0 US674599CY98 12.6 Aug 15, 2049 4.4
VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 432652.99 0.0 US92921LAA44 3.97 Nov 24, 2030 4.6
FLORIDA POWER AND LIGHT CO Electric Fixed Income 432845.18 0.0 US341081ER47 5.96 Oct 01, 2033 5.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 432893.11 0.0 US110122EL84 14.67 Feb 22, 2064 5.65
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 433214.12 0.0 US58601VAC63 13.91 Nov 01, 2049 3.45
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 433339.36 0.0 US040555DA91 13.54 Dec 01, 2049 3.5
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 433367.2 0.0 US668444AN27 12.89 Dec 01, 2048 3.87
APT PIPELINES LTD 144A Natural Gas Fixed Income 433436.61 0.0 US00205GAC15 6.97 Mar 23, 2035 5.0
INDIANA MICHIGAN POWER CO Electric Fixed Income 433535.77 0.0 US454889AS52 1.81 May 15, 2028 3.85
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 430523.64 0.0 US773903AM12 16.9 Aug 15, 2061 2.8
COLONIAL PIPELINE CO 144A Energy Fixed Income 430866.99 0.0 US195869AN27 11.07 Apr 15, 2043 4.2
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 431048.19 0.0 US665772CA51 7.11 Jul 15, 2035 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 431178.8 0.0 US742718GL74 6.93 Oct 24, 2034 4.55
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 431304.07 0.0 US682680CY75 11.25 Apr 01, 2045 5.05
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 431361.91 0.0 US571676AG05 14.39 Apr 01, 2054 4.13
CLECO POWER LLC Electric Fixed Income 431848.08 0.0 US185508AG32 9.37 Dec 01, 2040 6.0
NEXT PROPERTIES 144A Reits Fixed Income 432056.15 0.0 US89834MAE66 11.16 Jan 15, 2050 6.39
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 428935.96 0.0 US708696BV09 8.64 Oct 01, 2038 6.15
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 429289.86 0.0 US05348EBE86 12.77 Apr 15, 2048 4.35
ALBEMARLE CORP Basic Industry Fixed Income 429619.69 0.0 US012653AE17 5.0 Jun 01, 2032 5.05
PECO ENERGY CO Electric Fixed Income 429770.68 0.0 US693304BA44 14.67 Mar 15, 2051 3.05
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 429856.22 0.0 US720198AK68 5.35 Jan 15, 2033 5.63
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 429993.5 0.0 US007944AK75 6.44 Dec 01, 2034 5.76
TAMPA ELECTRIC COMPANY Electric Fixed Income 427122.39 0.0 US875127AW21 7.8 May 15, 2037 6.15
SERVICENOW INC Technology Fixed Income 427516.73 0.0 US81762PAG72 4.62 Aug 15, 2031 4.7
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 427675.4 0.0 US896517AA70 12.14 Dec 01, 2048 3.43
GATX CORPORATION Finance Companies Fixed Income 428071.16 0.0 US361448BJ12 5.24 Jun 01, 2032 3.5
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 428442.1 0.0 US007944AG63 13.06 Mar 01, 2049 3.63
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 428446.5 0.0 US97068LAA61 11.66 Sep 01, 2048 4.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 425474.49 0.0 US74456QCC87 14.11 Jan 01, 2050 3.15
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 425516.91 0.0 US686514AF73 13.12 Oct 01, 2048 4.09
AETNA INC Insurance Fixed Income 425688.84 0.0 US00817YAZ16 12.58 Aug 15, 2047 3.88
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 425968.45 0.0 US74368CBU71 3.61 Jul 05, 2030 5.76
PACIFICORP Electric Fixed Income 426146.1 0.0 US695114BZ08 7.0 Jun 15, 2035 5.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 426168.97 0.0 US914886AE62 14.93 Oct 01, 2050 2.81
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 426541.31 0.0 US06407EAF25 5.12 Jan 27, 2032 2.87
BAIDU INC Technology Fixed Income 426607.9 0.0 US056752AR92 3.55 Apr 07, 2030 3.42
GENPACT UK FINCO PLC Technology Fixed Income 427030.08 0.0 US37256EAA01 3.9 Nov 18, 2030 4.95
EPR PROPERTIES Reits Fixed Income 423720.61 0.0 US26884UAG40 4.8 Nov 15, 2031 3.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 424716.45 0.0 US224044CK16 11.52 Aug 15, 2047 4.6
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 424866.3 0.0 US064064AB48 3.25 Jan 28, 2035 5.7
IDAHO POWER COMPANY MTN Electric Fixed Income 422444.43 0.0 US45138LBJ17 13.31 Apr 01, 2054 5.8
AMEREN ILLINOIS COMPANY Electric Fixed Income 422683.34 0.0 US02361DAU46 14.17 Mar 15, 2050 3.25
ESSEX PORTFOLIO LP Reits Fixed Income 423016.12 0.0 US29717PBD87 7.46 Feb 15, 2036 4.88
FORD FOUNDATION Consumer Cyclical Fixed Income 423190.79 0.0 US34531XAB01 15.23 Jun 01, 2050 2.42
BANNER HEALTH Consumer Non-Cyclical Fixed Income 423191.37 0.0 US06654DAC11 14.07 Jan 01, 2050 3.18
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 423497.04 0.0 US694308GY78 10.24 Dec 15, 2041 4.5
ALABAMA POWER CO Electric Fixed Income 423564.69 0.0 US010392FD54 9.88 Mar 15, 2041 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 420285.34 0.0 US74456QCN43 5.83 Aug 01, 2033 5.2
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 420369.38 0.0 US14918AAD19 13.84 Jul 01, 2050 3.37
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 420369.98 0.0 US50203UAA16 14.33 Dec 31, 2057 3.8
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 420618.4 0.0 US059165EM80 14.47 Jun 15, 2050 2.9
VENTAS REALTY LP Reits Fixed Income 421085.48 0.0 US92277GAF46 11.63 Feb 01, 2045 4.38
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 421212.41 0.0 US575718AJ03 15.14 Apr 01, 2052 3.07
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 421600.46 0.0 US69351UAW36 14.37 Oct 01, 2049 3.0
NISOURCE INC Natural Gas Fixed Income 421843.12 0.0 US65473PAT21 6.45 Mar 31, 2055 6.38
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 419595.55 0.0 US872280AA01 3.25 Feb 18, 2030 6.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 419851.47 0.0 US494368BV45 13.08 Jul 30, 2046 3.2
WEC ENERGY GROUP INC Electric Fixed Income 420028.27 0.0 US92939UAU07 4.03 May 15, 2056 5.63
DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 420113.31 0.0 US253393AH50 3.07 Oct 01, 2029 4.0
AGL CAPITAL CORPORATION Natural Gas Fixed Income 417083.73 0.0 US001192AD50 6.56 Oct 01, 2034 6.0
EPR PROPERTIES Reits Fixed Income 417595.12 0.0 US26884UAD19 0.93 Jun 01, 2027 4.5
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 418247.42 0.0 US66988AAE47 11.42 Nov 01, 2043 4.37
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 418294.18 0.0 US03769MAD83 6.34 Dec 15, 2054 6.0
GLOBAL PAYMENTS INC Technology Fixed Income 416114.6 0.0 US37940XAP78 1.17 Aug 15, 2027 4.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 416762.43 0.0 US26444HAT86 4.0 Dec 01, 2030 4.2
PUGET SOUND ENERGY INC Electric Fixed Income 413953.74 0.0 US745332CK03 15.0 Sep 15, 2051 2.89
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 413995.63 0.0 US678858BM25 9.82 May 15, 2041 5.25
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 414246.97 0.0 US58942HAC51 1.83 Jul 01, 2028 4.3
LACLEDE GROUP INC Natural Gas Fixed Income 414705.8 0.0 US505597AD69 11.21 Aug 15, 2044 4.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 414746.94 0.0 US13648TAH05 15.62 Nov 15, 2069 4.2
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 414830.86 0.0 US976843BM39 13.93 Sep 01, 2049 3.3
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 411767.08 0.0 US237194AM73 12.3 Feb 15, 2048 4.55
ENTERGY CORP (NC5.25) Electric Fixed Income 411789.1 0.0 US29364GAR48 4.07 Jun 15, 2056 5.88
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 411858.94 0.0 US678858BP55 11.29 Mar 15, 2044 4.55
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 412242.28 0.0 US025537AZ40 2.9 Dec 15, 2054 7.05
BROWN UNIVERSITY Industrial Other Fixed Income 412246.47 0.0 US11575TAC27 14.81 Sep 01, 2050 2.92
GNL QUINTERO SA 144A Energy Fixed Income 412337.67 0.0 US36190CAA53 1.6 Jul 31, 2029 4.63
MID-AMERICA APARTMENTS LP Reits Fixed Income 412413.74 0.0 US59523UAU16 15.07 Sep 15, 2051 2.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 412598.85 0.0 US202795JZ43 6.31 Jun 01, 2034 5.3
DETROIT EDISON CO Electric Fixed Income 413086.13 0.0 US250847EK26 10.86 Jun 15, 2042 3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 413123.65 0.0 US82937VAC19 11.14 Oct 17, 2043 5.38
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 410858.76 0.0 US345397H899 7.13 Oct 31, 2035 5.87
EQUINIX INC Technology Fixed Income 410942.07 0.0 US29444UBJ43 14.38 Jul 15, 2050 3.0
KASPIKZ AO 144A Technology Fixed Income 411285.82 0.0 US466281AA01 3.31 Mar 26, 2030 6.25
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 411299.78 0.0 US29287TAA79 3.38 Jan 28, 2030 3.4
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 411503.46 0.0 US50064YAS28 2.02 Jul 18, 2028 5.0
OHIO POWER CO Electric Fixed Income 411554.25 0.0 US199575AV32 7.17 Oct 01, 2035 5.85
CROWN CASTLE INC Communications Fixed Income 408429.6 0.0 US22822VAM37 12.2 Feb 15, 2049 5.2
CENCOSUD SA 144A Consumer Cyclical Fixed Income 408558.05 0.0 US15132HAG65 10.54 Feb 12, 2045 6.63
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 408646.43 0.0 US01626PAQ90 14.11 May 13, 2051 3.63
TAMPA ELECTRIC COMPANY Electric Fixed Income 408669.48 0.0 US875127BD31 11.57 May 15, 2045 4.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 408728.63 0.0 US655844CL04 14.92 Aug 25, 2051 2.9
ALABAMA POWER COMPANY Electric Fixed Income 409615.54 0.0 US010392FF03 9.93 Jun 01, 2041 5.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 409637.59 0.0 US824348AQ95 11.02 Dec 15, 2042 4.0
ONE GAS INC Natural Gas Fixed Income 409910.04 0.0 US68235PAH10 3.73 May 15, 2030 2.0
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 406605.7 0.0 US10549PAG63 5.37 Mar 01, 2033 7.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 406654.23 0.0 US03523TBQ04 11.16 Jul 15, 2042 3.75
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 406859.06 0.0 US36165RAC97 5.21 Apr 20, 2032 3.61
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 407234.01 0.0 US372546AT84 11.66 Sep 15, 2044 4.3
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 407802.82 0.0 US649840CR47 13.93 Sep 15, 2049 3.3
CHUBB INA HOLDINGS LLC Insurance Fixed Income 407897.97 0.0 US00440EAQ08 11.3 Mar 13, 2043 4.15
NISOURCE INC Natural Gas Fixed Income 407966.78 0.0 US65473PBB04 7.66 May 18, 2036 5.3
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 408199.87 0.0 US842434CL46 11.28 Mar 15, 2044 4.45
WHISTLER PIPELINE LLC 144A Energy Fixed Income 405017.22 0.0 US96337RAA05 3.02 Sep 30, 2029 5.4
HANOVER INSURANCE GROUP INC Insurance Fixed Income 405134.82 0.0 US410867AH87 7.11 Sep 01, 2035 5.5
PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 405451.74 0.0 US87161CAP05 3.06 Nov 01, 2030 6.17
LEAR CORPORATION Consumer Cyclical Fixed Income 405662.85 0.0 US521865AY17 1.26 Sep 15, 2027 3.8
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 405684.3 0.0 US694308HN05 11.95 Mar 15, 2046 4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 405763.21 0.0 US575767AK42 15.03 Apr 15, 2065 4.5
Stanford Health Care Consumer Non-Cyclical Fixed Income 405830.13 0.0 US85434VAC28 14.8 Aug 15, 2051 3.03
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 406401.88 0.0 US007589AE40 14.33 Jun 15, 2050 3.01
GATX CORPORATION Finance Companies Fixed Income 403265.34 0.0 US361448BA03 1.72 Mar 15, 2028 3.5
OGLETHORPE POWER CORP Electric Fixed Income 403809.41 0.0 US677050AH96 12.64 Sep 01, 2050 5.25
CI FINANCIAL CORP Owned No Guarantee Fixed Income 404094.2 0.0 US125491AP51 12.73 Jun 15, 2051 4.1
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 404574.27 0.0 US15189WAD20 8.12 Nov 01, 2037 6.63
Northwestern University Industrial Other Fixed Income 404697.19 0.0 US668444AS14 14.93 Dec 01, 2050 2.64
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 401480.56 0.0 US95765PAE97 15.38 Apr 28, 2061 3.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 401834.83 0.0 US822582CG52 3.61 Apr 06, 2030 2.75
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 401932.28 0.0 US03718NAA46 4.11 Oct 14, 2030 2.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 401997.42 0.0 US743315BC67 4.27 Mar 26, 2031 4.6
WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 402223.27 0.0 US04041NAA00 1.63 Apr 01, 2030 7.25
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 402507.28 0.0 US052113AB36 1.99 Aug 01, 2028 4.35
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 402518.5 0.0 US455434BX77 7.18 Aug 15, 2035 5.05
DUKE UNIVERSITY Industrial Other Fixed Income 399919.21 0.0 US26442TAE73 13.05 Oct 01, 2046 3.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 400063.59 0.0 US71568PAL31 3.43 Feb 05, 2030 3.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 400175.96 0.0 US14040HDP73 4.09 Jan 30, 2032 4.72
TRINITY ACQUISITION PLC Insurance Fixed Income 400281.26 0.0 US89641UAB70 10.3 Aug 15, 2043 6.13
SHINHAN BANK MTN 144A Banking Fixed Income 400867.72 0.0 US824589AH86 6.33 Apr 15, 2034 5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 401139.11 0.0 US928668CW05 2.15 Sep 11, 2028 4.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 397955.47 0.0 US202795JA91 11.28 Oct 01, 2042 3.8
EQUINIX INC Technology Fixed Income 398034.56 0.0 US29444UBM71 14.86 Sep 15, 2051 2.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 398306.98 0.0 US174610AS45 3.48 Feb 06, 2030 2.5
UNITED UTILITIES PLC Utility Other Fixed Income 398492.8 0.0 US91311QAC96 2.06 Aug 15, 2028 6.88
EQUINOR ASA Owned No Guarantee Fixed Income 398494.01 0.0 US656531AG58 1.56 Jan 15, 2028 6.8
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 398667.53 0.0 US708696BZ13 2.77 Jun 01, 2029 3.6
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 399335.29 0.0 US889184AD90 5.46 Nov 15, 2038 5.75
NORINCHUKIN BANK/THE 144A Banking Fixed Income 399345.82 0.0 US656029AS46 7.5 Mar 10, 2036 5.36
TWDC ENTERPRISES 18 CORP Communications Fixed Income 399424.86 0.0 US25468PBW59 4.76 Mar 01, 2032 7.0
HASBRO INC Consumer Non-Cyclical Fixed Income 396597.32 0.0 US418056BA46 6.28 May 14, 2034 6.05
SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 396692.37 0.0 US83368RCL42 2.69 Apr 12, 2030 4.45
SPIRE MISSOURI INC Natural Gas Fixed Income 397032.43 0.0 US84859DAA54 14.23 Jun 01, 2051 3.3
DEERE & CO Capital Goods Fixed Income 394848.29 0.0 US244199BG97 14.61 Sep 07, 2049 2.88
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 394920.26 0.0 US283695BQ68 5.06 Feb 15, 2032 3.5
MGIC INVESTMENT CORPORATION Insurance Fixed Income 394940.0 0.0 US552848AG81 0.6 Aug 15, 2028 5.25
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 394962.6 0.0 US744533BJ80 7.91 Nov 15, 2037 6.63
WR BERKLEY CORPORATION Insurance Fixed Income 395857.65 0.0 US084423AW21 16.17 Sep 30, 2061 3.15
ENERGY TRANSFER LP Energy Fixed Income 396213.35 0.0 US86765BAU35 1.29 Oct 01, 2027 4.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 393163.23 0.0 US875127BJ01 14.23 Mar 15, 2051 3.45
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 393438.95 0.0 US720186AK13 12.8 Nov 01, 2046 3.64
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 393548.65 0.0 US709599BH60 3.2 Nov 01, 2029 3.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 393714.13 0.0 US44891ADU88 1.05 Jun 23, 2027 4.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 393900.13 0.0 US775109BB60 10.98 Mar 15, 2044 5.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 394205.39 0.0 US575718AB76 16.28 Jul 01, 2114 4.68
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 391415.3 0.0 US115637AL44 11.24 Jan 15, 2043 3.75
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 391491.85 0.0 US01959LAC63 12.91 Apr 15, 2049 3.89
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 391566.04 0.0 US546676AV99 10.94 Nov 15, 2043 4.65
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 391699.19 0.0 US61237WAE66 9.78 Nov 01, 2048 5.25
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 392011.26 0.0 US677412AF59 9.14 Jun 15, 2042 6.88
VOYA FINANCIAL INC Insurance Fixed Income 389431.88 0.0 US929089AK67 7.51 Mar 02, 2036 5.05
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 390728.56 0.0 US91412NBC39 13.58 Oct 01, 2053 4.0
ONEOK INC Energy Fixed Income 390813.75 0.0 US682680CB72 1.29 Sep 24, 2027 4.25
EL PASO ELECTRIC CO Electric Fixed Income 390848.89 0.0 US283677AZ52 10.9 Dec 01, 2044 5.0
HOWMET AEROSPACE INC Capital Goods Fixed Income 388846.39 0.0 US443201AC21 4.67 Oct 15, 2031 4.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 389367.5 0.0 US666807AW21 3.97 Feb 15, 2031 7.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 386614.65 0.0 US53079EAZ79 9.83 May 01, 2042 6.5
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 384479.03 0.0 US03770DAH61 2.31 Dec 08, 2028 5.2
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 384574.75 0.0 US00188LAB36 10.87 Sep 16, 2044 5.75
S&P GLOBAL INC Technology Fixed Income 384590.53 0.0 US78409VAN47 12.28 May 15, 2048 4.5
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 384622.7 0.0 US74456QBM78 12.03 May 01, 2045 4.05
NORINCHUKIN BANK/THE 144A Banking Fixed Income 384625.95 0.0 US656029AK10 5.34 Sep 14, 2032 5.07
NEXT PROPERTIES 144A Reits Fixed Income 384846.83 0.0 US89834MAC01 5.88 Feb 13, 2034 7.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 385049.17 0.0 US74456QCU85 6.92 Mar 01, 2035 5.05
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 385101.07 0.0 US1301ETAA03 15.45 Apr 01, 2051 2.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 385318.84 0.0 US50075NAC83 4.62 Nov 01, 2031 6.5
TAMPA ELECTRIC CO Electric Fixed Income 385526.24 0.0 US875127AV48 7.21 May 15, 2036 6.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 385741.36 0.0 US50077LAL09 7.05 Jul 15, 2035 5.0
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 385753.36 0.0 US093662AK00 5.25 Sep 15, 2032 5.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 383177.62 0.0 US56501RAK23 0.98 May 19, 2027 2.48
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 383631.79 0.0 US09256BAK35 12.71 Oct 02, 2047 4.0
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 383676.9 0.0 US92911QAA58 9.33 Apr 05, 2041 7.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 383862.09 0.0 US64128XAE04 11.39 Apr 15, 2045 4.88
DETROIT EDISON Electric Fixed Income 384011.23 0.0 US250847EA44 8.3 Oct 01, 2037 5.7
KOOKMIN BANK MTN 144A Banking Fixed Income 384097.31 0.0 US50050GAW87 0.96 May 08, 2027 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 384230.08 0.0 US63743HGB24 1.49 Dec 10, 2027 3.95
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 381121.06 0.0 US91338CAA36 13.6 Feb 15, 2050 3.67
JPMORGAN CHASE & CO Banking Fixed Income 381847.12 0.0 US46647PFK75 7.45 Feb 05, 2037 5.19
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 381954.01 0.0 US70462GAC24 14.08 Nov 15, 2050 3.22
MARKEL CORP Insurance Fixed Income 382029.72 0.0 US570535AP98 10.8 Mar 30, 2043 5.0
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 382150.47 0.0 US231021AJ54 1.67 Mar 01, 2028 7.13
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 382193.98 0.0 US63633DAG97 5.48 Feb 01, 2033 5.35
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 379263.9 0.0 US826418BR51 3.69 Dec 15, 2055 6.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 379389.59 0.0 US136375CZ30 15.38 May 01, 2050 2.45
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 379518.33 0.0 US694475AA20 8.06 Jun 15, 2039 9.25
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 379600.58 0.0 US29736RAF73 11.16 Aug 15, 2042 3.7
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 379810.51 0.0 US740189AH88 11.27 Jan 15, 2043 3.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 379928.93 0.0 US202795JW12 5.19 Mar 15, 2032 3.15
MOODYS CORPORATION Technology Fixed Income 380170.38 0.0 US615369AT23 13.94 May 20, 2050 3.25
VERTIV HOLDINGS CO Capital Goods Fixed Income 378319.46 0.0 US92537NAA63 7.61 Mar 15, 2036 4.85
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 378326.34 0.0 US665772CE73 9.45 Nov 01, 2039 5.35
TRANSCANADA PIPELINES LTD Energy Fixed Income 378461.96 0.0 US89352HAY53 12.15 May 15, 2048 4.88
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 375828.91 0.0 US66815L2X66 2.14 Aug 25, 2028 4.13
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 376094.56 0.0 US276480AB69 13.09 Nov 15, 2049 3.9
EPR PROPERTIES Reits Fixed Income 376321.39 0.0 US26884UAE91 1.72 Apr 15, 2028 4.95
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 377173.62 0.0 US12625GAG91 14.47 Sep 30, 2049 3.3
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 374287.89 0.0 US12591DAD30 11.59 Apr 30, 2044 4.88
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 374775.03 0.0 US88322YAD31 11.94 Nov 20, 2048 5.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 375021.72 0.0 US94106LBB45 7.16 Mar 01, 2035 3.9
WPP 2025 LLC Communications Fixed Income 375023.59 0.0 US92944AAA16 7.14 Mar 30, 2036 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 375067.84 0.0 US65339KCW80 2.72 Sep 01, 2054 6.7
NUTRIEN LTD Basic Industry Fixed Income 375453.85 0.0 US67077MAG33 9.52 Dec 01, 2040 5.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 375526.09 0.0 US797440BL78 9.41 May 15, 2040 5.35
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 372751.19 0.0 US720186AH83 6.79 Sep 18, 2034 4.1
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 372946.29 0.0 US60683MAC38 2.45 Jan 24, 2029 3.95
HOWMET AEROSPACE INC Capital Goods Fixed Income 373292.41 0.0 US443201AF51 1.72 Mar 03, 2028 3.75
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 373317.22 0.0 US29082HAE27 6.66 Feb 11, 2035 5.98
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 373589.66 0.0 US45687AAN28 12.7 Feb 21, 2048 4.3
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 373834.64 0.0 US637639AN50 0.97 May 20, 2027 4.35
AMERICAN HOMES 4 RENT LP Reits Fixed Income 371431.26 0.0 US02666TAF49 13.61 Apr 15, 2052 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 371915.6 0.0 US74456QCE44 15.93 Aug 01, 2050 2.05
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 372038.26 0.0 US049463AD44 1.52 Jan 15, 2028 6.05
BANNER HEALTH Consumer Non-Cyclical Fixed Income 369404.49 0.0 US06654DAG25 11.45 Jan 01, 2042 2.91
BOSTON PROPERTIES LP Reits Fixed Income 370225.7 0.0 US10112RBJ23 6.62 Jan 15, 2035 5.75
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 367451.07 0.0 US007944AN15 3.87 Dec 01, 2030 4.74
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 367685.02 0.0 US845743BL61 7.67 Oct 01, 2036 6.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 368134.29 0.0 US94106LBE83 1.41 Nov 15, 2027 3.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 368317.78 0.0 US210518DE35 13.64 Feb 15, 2050 3.75
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 368440.98 0.0 US70213HAE80 13.87 Jul 01, 2049 3.19
RICE UNIVERSITY Industrial Other Fixed Income 368531.16 0.0 US96926GAD51 14.3 May 15, 2055 3.77
ENBRIDGE INC NC5.5 Energy Fixed Income 368576.2 0.0 US29250NCG88 3.13 Mar 15, 2055 7.38
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 365570.92 0.0 US29441WAD74 1.88 Apr 28, 2028 2.63
GREAT RIVER ENERGY 144A Electric Fixed Income 365924.16 0.0 US39121JAE01 3.85 Jul 01, 2038 6.25
PECO ENERGY CO Electric Fixed Income 365966.7 0.0 US693304AY39 14.58 Jun 15, 2050 2.8
COLBUN SA 144A Electric Fixed Income 366038.4 0.0 US192714AE30 5.04 Jan 19, 2032 3.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 366080.93 0.0 US09261BAB62 14.74 Sep 30, 2050 2.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 366397.26 0.0 US86563VBM00 2.16 Sep 14, 2028 5.55
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 366458.08 0.0 US38239PAA57 5.1 May 04, 2032 4.63
EATON CORPORATION Capital Goods Fixed Income 366700.76 0.0 US278062AF18 12.94 Sep 15, 2047 3.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 366950.39 0.0 US74456QBN51 12.19 Nov 01, 2045 4.15
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 367059.96 0.0 US37310PAB76 15.0 Oct 01, 2118 5.21
INDIANA MICHIGAN POWER CO Electric Fixed Income 364076.37 0.0 US454889AR79 12.74 Jul 01, 2047 3.75
WEC ENERGY GROUP INC Electric Fixed Income 364146.16 0.0 US92939UAE64 4.16 Oct 15, 2030 1.8
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 364506.5 0.0 US026874DM66 1.77 Apr 01, 2048 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 364591.94 0.0 US015271AG44 2.85 Jul 30, 2029 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 365219.87 0.0 US210518CY08 11.95 Nov 15, 2045 4.1
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 365293.91 0.0 US69371RU385 2.54 Feb 05, 2029 3.9
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 365403.07 0.0 US976656CS53 6.78 Oct 01, 2034 4.6
LINDE INC Basic Industry Fixed Income 362073.38 0.0 US74005PBS20 16.14 Aug 10, 2050 2.0
FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 363315.59 0.0 US35250VAC81 3.79 Oct 02, 2030 6.0
YALE UNIVERSITY Industrial Other Fixed Income 360366.67 0.0 US98459LAD55 5.03 Apr 15, 2032 4.7
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 360779.76 0.0 US09261XAN21 0.0 May 21, 2031 5.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 360952.17 0.0 US842434CT71 13.39 Feb 15, 2050 3.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 361150.96 0.0 US20268JAD54 13.44 Oct 01, 2049 3.82
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 361214.59 0.0 US15189XBA54 13.55 Oct 01, 2052 4.85
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 361444.29 0.0 US00182EBM03 3.5 Feb 13, 2030 2.55
MISSISSIPPI POWER COMPANY Electric Fixed Income 361587.21 0.0 US605417CD48 14.59 Jul 30, 2051 3.1
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 361615.16 0.0 US631005BF17 10.92 Dec 10, 2042 4.17
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 361778.28 0.0 US05348EBB48 12.5 Jul 01, 2047 4.15
RELX CAPITAL INC Technology Fixed Income 359674.27 0.0 US74949LAG77 6.94 Mar 27, 2035 5.25
Texas Health Resources Consumer Non-Cyclical Fixed Income 360000.34 0.0 US882484AC28 15.39 Nov 15, 2050 2.33
GUARA NORTE SARL 144A Energy Fixed Income 357599.03 0.0 US400666AA13 3.73 Jun 15, 2034 5.2
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 357873.35 0.0 US18977W2G46 1.48 Dec 10, 2027 4.88
DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 356051.08 0.0 US249672AA40 4.28 Mar 27, 2031 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 356448.17 0.0 US842400JD64 12.88 Apr 15, 2054 5.75
JD.COM INC Consumer Cyclical Fixed Income 356704.58 0.0 US47215PAE60 3.32 Jan 14, 2030 3.38
MOSAIC CO/THE Basic Industry Fixed Income 353576.82 0.0 US61945CAK99 3.92 Nov 15, 2030 4.6
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 353709.83 0.0 US98956PAG72 7.33 Aug 15, 2035 4.25
UNION ELECTRIC CO Electric Fixed Income 353799.49 0.0 US906548CH30 8.31 Mar 15, 2039 8.45
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 353799.75 0.0 US631005BC85 9.4 Mar 15, 2040 5.64
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 353985.33 0.0 US05971U2J52 3.46 Jul 30, 2035 6.45
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 354352.88 0.0 US628312AE05 12.74 Jan 16, 2064 6.14
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 354581.47 0.0 US476556DN26 3.33 Jan 15, 2030 4.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 351807.33 0.0 US174610BK00 4.08 Jan 29, 2036 5.3
BANNER HEALTH Consumer Non-Cyclical Fixed Income 352499.06 0.0 US06654DAE76 14.64 Jan 01, 2051 2.91
LG CHEM LTD 144A Basic Industry Fixed Income 352772.01 0.0 US501955AB41 2.73 Apr 15, 2029 3.63
AMEREN ILLINOIS COMPANY Electric Fixed Income 352773.66 0.0 US02361DAX84 14.73 Jun 15, 2051 2.9
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 353302.07 0.0 US17289RAA41 3.54 Jun 18, 2030 5.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 353398.44 0.0 US002824BQ25 3.91 Jun 30, 2030 1.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 350262.64 0.0 US13607QUM22 4.1 Jul 28, 2086 6.5
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 350565.71 0.0 US06684QAB86 13.9 Aug 15, 2050 3.54
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 350595.89 0.0 US12615TAB44 5.68 May 21, 2033 5.5
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 350599.99 0.0 US665772CG22 9.8 Aug 15, 2040 4.85
EDISON INTERNATIONAL Electric Fixed Income 350712.09 0.0 US281020BE62 1.87 May 05, 2028 5.0
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 351623.88 0.0 US136375BZ49 11.35 Nov 07, 2043 4.5
INTERSTATE POWER & LIGHT CO Electric Fixed Income 348647.62 0.0 US461070AK05 11.06 Oct 15, 2043 4.7
LOEWS CORPORATION Insurance Fixed Income 348795.41 0.0 US540424AP38 6.71 Feb 01, 2035 6.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 348830.24 0.0 US98978VAM54 12.82 Sep 12, 2047 3.95
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 349540.23 0.0 US10922NAH61 12.49 Dec 22, 2051 3.85
CROWN CASTLE INC Communications Fixed Income 349782.0 0.0 US22822VAP67 12.96 Nov 15, 2049 4.0
The Nature Conservancy Consumer Cyclical Fixed Income 346776.84 0.0 US63902HBF55 14.1 Mar 01, 2052 3.96
BOEING CO Capital Goods Fixed Income 346777.85 0.0 US097023CB95 13.16 Nov 01, 2048 3.85
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 347728.82 0.0 US740816AT02 7.54 Mar 15, 2036 5.26
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 347846.77 0.0 US13034VAA26 16.35 Nov 01, 2111 4.7
KEB HANA BANK MTN 144A Banking Fixed Income 345046.17 0.0 US48723RAG02 2.7 Apr 23, 2029 5.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 345132.25 0.0 US720198AF73 5.29 Apr 01, 2032 2.75
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 345618.01 0.0 US38060AAC80 2.51 May 15, 2029 6.13
NUCOR CORP Basic Industry Fixed Income 345697.15 0.0 US670346AN55 10.8 Aug 01, 2043 5.2
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 346083.62 0.0 US667274AD67 13.46 Nov 01, 2049 3.81
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 346138.14 0.0 US02665WGV72 1.81 Apr 10, 2028 4.55
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 346166.35 0.0 US12803AAD37 2.78 Jul 30, 2029 7.0
CROWN CASTLE INC Communications Fixed Income 346342.53 0.0 US22822VAQ41 13.18 Jul 01, 2050 4.15
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 346381.93 0.0 US494368CA98 14.62 Feb 07, 2050 2.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 346452.38 0.0 US126650DP20 10.92 Aug 21, 2040 2.7
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 343435.8 0.0 US500635AF47 3.72 Jul 10, 2030 4.25
OGLETHORPE POWER CORP 144A Electric Fixed Income 343583.31 0.0 US677050AC00 2.36 Jan 01, 2031 6.19
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 343632.88 0.0 US89566EAH18 11.3 Nov 01, 2044 4.7
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 343925.17 0.0 US455434BS82 11.66 Sep 01, 2045 4.7
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 344882.72 0.0 US744533BP41 14.48 Aug 15, 2051 3.15
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 342555.87 0.0 US69448FAB76 13.21 Sep 15, 2055 5.95
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 342622.03 0.0 US064255AX09 11.35 Mar 10, 2044 4.7
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 342788.35 0.0 US08661UAB26 14.56 Jul 01, 2051 3.08
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 342794.55 0.0 US842400FC28 7.32 Feb 01, 2036 5.63
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 342982.23 0.0 US60683MAE93 5.13 Jan 21, 2032 2.57
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 343101.54 0.0 US665501AK83 10.95 Sep 15, 2042 4.1
KITE REALTY GROUP LP Reits Fixed Income 340751.38 0.0 US49803XAG88 5.2 Aug 15, 2032 5.2
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 340819.86 0.0 US404530AD99 14.74 Sep 01, 2050 2.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 340860.72 0.0 US718172DM83 1.41 Nov 01, 2027 4.38
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 341098.09 0.0 US22303QAH39 8.13 Oct 15, 2037 6.55
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 341148.43 0.0 US025676AN78 3.01 Oct 01, 2029 5.75
REGIONS FINANCIAL CORP Banking Fixed Income 341163.06 0.0 US7591EPAU41 2.7 Jun 06, 2030 5.72
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 341415.01 0.0 US62856RAD70 0.98 Jul 06, 2027 4.85
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 338087.67 0.0 US292487AA37 14.32 Aug 18, 2050 3.07
KOOKMIN BANK MTN 144A Banking Fixed Income 338436.42 0.0 US50050GAX60 2.75 May 08, 2029 5.25
ADANI TRANSMISSION LTD 144A Electric Fixed Income 338840.84 0.0 US00652XAB47 5.51 May 21, 2036 4.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 339316.89 0.0 US136375DX72 2.76 May 12, 2029 4.35
REPUBLIC SERVICES INC Capital Goods Fixed Income 339326.23 0.0 US760759AW04 14.47 Mar 01, 2050 3.05
SOUTHWEST GAS CORP Natural Gas Fixed Income 339491.97 0.0 US845011AD75 14.49 Aug 15, 2051 3.18
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 336722.83 0.0 US20369EAE23 14.26 May 01, 2050 3.1
CONOCO FUNDING CO Energy Fixed Income 337082.96 0.0 US20825UAC80 4.51 Oct 15, 2031 7.25
BANCO DE CHILE MTN 144A Banking Fixed Income 337195.91 0.0 US059520AC03 4.95 Dec 09, 2031 2.99
ENTERGY TEXAS INC Electric Fixed Income 335388.26 0.0 US29365TAD63 8.09 Jun 01, 2045 5.15
APTARGROUP INC Capital Goods Fixed Income 335466.69 0.0 US038336AA11 5.12 Mar 15, 2032 3.6
COMCAST CORPORATION Communications Fixed Income 335726.63 0.0 US20030NCA72 1.66 Feb 15, 2028 3.15
WESTAR ENERGY INC Electric Fixed Income 336065.22 0.0 US95709TAK60 11.0 Sep 01, 2043 4.63
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 332911.88 0.0 US976826BT33 13.29 Dec 15, 2055 5.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 333716.44 0.0 US025537BA89 6.22 Dec 15, 2054 6.95
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 333936.67 0.0 US78408LAC19 11.46 Sep 30, 2044 4.35
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 333942.59 0.0 US86944BAE39 12.94 Aug 15, 2048 4.09
STEEL DYNAMICS INC Basic Industry Fixed Income 334330.56 0.0 US858119BN92 1.38 Oct 15, 2027 1.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 331266.08 0.0 US202795JX94 5.54 Feb 01, 2033 4.9
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 331313.11 0.0 US720198AE09 3.88 Aug 15, 2030 3.15
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 332041.74 0.0 US65960NAB64 3.26 Feb 01, 2030 5.75
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 332263.52 0.0 US29336EAA10 0.93 May 17, 2027 4.63
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 332391.96 0.0 US040555DC57 15.01 Sep 15, 2050 2.65
EMERA US FINANCE LLC Electric Fixed Income 329793.01 0.0 US29103HAD98 5.66 Apr 01, 2033 5.2
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 329991.66 0.0 US578454AB60 10.99 Nov 15, 2043 3.77
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 329995.54 0.0 US845743BQ58 12.81 Aug 15, 2046 3.4
STANFORD UNIVERSITY Industrial Other Fixed Income 330110.92 0.0 US09659DAB29 13.42 May 01, 2047 3.46
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 330235.88 0.0 US16876DAA63 14.54 Jul 15, 2050 2.93
BOEING CO Capital Goods Fixed Income 330519.09 0.0 US097023BL86 12.18 Mar 01, 2045 3.5
WALMART INC Consumer Cyclical Fixed Income 331005.93 0.0 US931142CY78 10.11 Oct 25, 2040 5.0
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 331019.45 0.0 US25468PDN33 13.32 Jul 30, 2046 3.0
SYNCHRONY FINANCIAL Banking Fixed Income 328425.29 0.0 US87165BAW37 3.34 Mar 06, 2031 5.45
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 328876.91 0.0 US874054AN97 6.27 Jun 12, 2034 5.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 328889.43 0.0 US74256LEH87 4.23 Nov 19, 2030 1.63
WW GRAINGER INC Capital Goods Fixed Income 329361.96 0.0 US384802AF19 6.77 Sep 15, 2034 4.45
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 329436.27 0.0 US16876AAA25 11.48 May 15, 2044 4.27
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 327606.53 0.0 US46090BAA70 4.86 Feb 07, 2032 4.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 327726.23 0.0 US80281LAU98 2.99 Sep 11, 2030 4.86
ASB BANK LTD MTN 144A Banking Fixed Income 324524.41 0.0 US00216LAH69 4.02 Oct 29, 2030 4.16
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 324677.51 0.0 US976843BN12 14.91 Dec 01, 2051 2.85
SODEXO INC 144A Consumer Cyclical Fixed Income 324811.59 0.0 US833794AD25 6.99 Aug 15, 2035 5.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 325653.01 0.0 US842434CG50 7.13 Nov 15, 2035 5.75
ECOLAB INC Basic Industry Fixed Income 325679.93 0.0 US278865BQ21 1.92 Jun 15, 2028 4.3
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 325761.92 0.0 US313747AX55 12.48 Aug 01, 2046 3.63
VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 322909.61 0.0 US91836LAA08 7.14 Dec 01, 2035 5.45
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 323986.61 0.0 US914886AD89 16.56 Oct 01, 2120 3.23
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 324117.58 0.0 US744448CE96 10.22 Aug 15, 2041 4.75
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 324187.57 0.0 US592189AA23 12.56 Jul 01, 2045 3.4
SERVICENOW INC Technology Fixed Income 324315.19 0.0 US81762PAF99 1.9 May 15, 2028 4.25
FEDEX CORP Transportation Fixed Income 321314.63 0.0 US31428XDL73 10.8 May 15, 2041 3.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 321482.29 0.0 US03040WAM73 11.94 Sep 01, 2045 4.3
Massachusetts Institute of Technol Industrial Other Fixed Income 321485.7 0.0 US575718AH47 15.85 Jul 01, 2051 2.29
AEP TEXAS INC Electric Fixed Income 322064.42 0.0 US00108WAF77 12.86 Oct 01, 2047 3.8
MEITUAN 144A Consumer Cyclical Fixed Income 322278.09 0.0 US58533EAG89 4.39 May 05, 2031 4.5
EQT CORP Energy Fixed Income 322403.67 0.0 US26884LAF67 1.3 Oct 01, 2027 3.9
AERCAP SUKUK LTD 144A Financial Other Fixed Income 322500.91 0.0 US00782EAA10 3.05 Oct 03, 2029 4.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 322602.52 0.0 US13645RAV69 7.28 Sep 15, 2035 4.8
ALABAMA POWER COMPANY Electric Fixed Income 319553.48 0.0 US010392FG85 10.71 Jan 15, 2042 4.1
DUKE ENERGY INDIANA LLC Electric Fixed Income 319700.65 0.0 US26443TAC09 14.78 Apr 01, 2050 2.75
APA CORP (US) Energy Fixed Income 320018.96 0.0 US03743QBA58 7.7 Jan 15, 2037 6.0
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 320482.04 0.0 US28932MAD74 6.96 Feb 11, 2040 6.09
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 320915.79 0.0 US976826BK24 11.77 Oct 15, 2044 4.1
DELMARVA POWER & LIGHT CO Electric Fixed Income 318009.46 0.0 US247109BR13 10.83 Jun 01, 2042 4.0
CommonSpirit Health Consumer Non-Cyclical Fixed Income 318165.17 0.0 US20268JAM53 12.64 Nov 01, 2052 6.46
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 318950.9 0.0 US059895AH54 2.5 Mar 15, 2029 9.03
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 316204.55 0.0 US976656CE67 11.24 Dec 15, 2042 3.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 316303.01 0.0 US797440CD44 13.24 Apr 01, 2053 5.35
ERP OPERATING LP Reits Fixed Income 317165.4 0.0 US26884ABH59 12.74 Aug 01, 2047 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 314855.41 0.0 US015271BE86 7.17 Oct 01, 2035 5.5
KENTUCKY UTILITIES CO Electric Fixed Income 315011.03 0.0 US491674BJ53 10.94 Nov 15, 2043 4.65
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 315505.86 0.0 US456829AA84 1.54 Jan 14, 2028 3.75
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 313641.86 0.0 US48020QAB32 2.21 Dec 01, 2028 6.88
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 313864.55 0.0 US89838LAG95 14.34 Jul 01, 2052 3.13
ABX FINANCING CO 144A Basic Industry Fixed Income 313880.69 0.0 US06849AAB52 7.67 Oct 15, 2036 6.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 311269.78 0.0 US31620MBJ45 2.73 May 21, 2029 3.75
BARINGS BDC INC Finance Companies Fixed Income 311697.01 0.0 US06759LAE39 2.16 Sep 15, 2028 5.2
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 312031.41 0.0 US30037EAA10 5.1 Mar 15, 2032 3.75
PROLOGIS LP Reits Fixed Income 312258.81 0.0 US74340XBS99 4.55 Mar 15, 2031 1.63
TUCSON ELECTRIC POWER CO Electric Fixed Income 309499.38 0.0 US898813AT76 14.49 May 01, 2051 3.25
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 309779.37 0.0 US586054AB42 13.9 Jul 01, 2052 4.13
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 309893.76 0.0 US31429KAH68 1.22 Aug 23, 2027 4.55
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 307311.36 0.0 US44920UAV08 2.5 Feb 05, 2029 5.13
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 308278.4 0.0 US744448CJ83 11.24 Mar 15, 2043 3.95
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 308666.35 0.0 US70109HAN52 11.5 Nov 21, 2044 4.45
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 305891.38 0.0 US74947LAE48 3.07 Sep 27, 2029 4.75
OGLETHORPE POWER CORPORATION Electric Fixed Income 305909.22 0.0 US677050AL09 12.05 Apr 01, 2046 4.25
FEDEX CORP Transportation Fixed Income 305983.4 0.0 US31428XDJ28 6.24 Jan 15, 2034 4.9
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 306336.6 0.0 US86944BAG86 3.94 Aug 15, 2030 2.29
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 306681.08 0.0 US007589AB01 12.78 Aug 15, 2048 4.27
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 306870.89 0.0 US059165EK25 12.88 Sep 15, 2048 4.25
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 306955.4 0.0 US98971DAC48 6.29 Nov 19, 2035 6.82
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 304165.47 0.0 US84612MAB19 3.12 Nov 21, 2029 4.63
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 304171.84 0.0 US744448CM13 12.52 Jun 15, 2046 3.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 304268.6 0.0 US12189LBA89 1.03 Jun 15, 2027 3.25
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 304391.84 0.0 US12636YAB83 12.47 May 09, 2047 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 305309.86 0.0 US842400EZ22 7.28 Jan 15, 2036 5.55
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 302164.89 0.0 US74442AAC27 9.9 Jun 12, 2042 6.35
EQUINOR ASA Owned No Guarantee Fixed Income 302193.66 0.0 US29446MAM47 3.82 Sep 03, 2030 4.5
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 302362.22 0.0 US78348BAA08 6.36 Aug 31, 2036 6.0
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 303709.49 0.0 US44920UAL26 1.24 Aug 29, 2027 3.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 300731.32 0.0 US427866AW83 12.97 Aug 15, 2046 3.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 300753.99 0.0 US071813BP32 12.45 Aug 15, 2046 3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 301046.47 0.0 US57629W3T56 1.38 Oct 22, 2027 4.3
KEYSPAN CORPORATION Natural Gas Fixed Income 301280.14 0.0 US49337WAC47 3.7 Nov 15, 2030 8.0
University of Chicago Industrial Other Fixed Income 298809.68 0.0 US91412NBE94 13.01 Apr 01, 2050 2.55
LINEAGE OP LP Reits Fixed Income 299576.93 0.0 US53567YAB56 3.63 Jul 15, 2030 5.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 300291.15 0.0 US668444AQ57 15.29 Dec 01, 2057 3.66
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 300293.75 0.0 US86944BAD55 2.07 Aug 15, 2028 3.69
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 300377.78 0.0 US200447AE01 10.38 Jun 16, 2045 6.13
WESLEYAN UNIVERSITY Industrial Other Fixed Income 297099.79 0.0 US95101VAA70 15.39 Jul 01, 2116 4.78
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 297200.62 0.0 US760719BH68 14.87 Jul 15, 2097 7.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 297235.05 0.0 US74456QAQ91 7.73 Dec 01, 2036 5.7
WEIR GROUP INC 144A Capital Goods Fixed Income 298291.2 0.0 US94877DAA28 3.53 May 06, 2030 5.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 298418.23 0.0 US571903BV42 1.12 Jul 15, 2027 4.2
EMORY UNIVERSITY Industrial Other Fixed Income 295974.0 0.0 US29157TAD81 4.02 Sep 01, 2030 2.14
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 296299.02 0.0 US90407JAA60 12.77 Jul 01, 2052 5.36
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 296299.64 0.0 US254010AE13 14.65 Nov 01, 2064 5.27
NEXT PROPERTIES 144A Reits Fixed Income 296930.25 0.0 US89834MAB28 4.49 Jan 23, 2032 7.7
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 293542.82 0.0 US12634GAC78 12.35 May 05, 2045 4.2
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 293705.8 0.0 US592838AA44 3.05 Dec 06, 2032 5.5
NEVADA POWER COMPANY Electric Fixed Income 294276.91 0.0 US641423CE69 14.21 Aug 01, 2050 3.13
MOODYS CORPORATION Technology Fixed Income 294701.42 0.0 US615369AU95 16.71 Aug 18, 2060 2.55
SIRIUSPOINT LTD Insurance Fixed Income 294703.84 0.0 US82969BAA08 2.55 Apr 05, 2029 7.0
COTY INC 144A Consumer Non-Cyclical Fixed Income 291997.67 0.0 US22207AAC62 3.99 Jan 15, 2031 5.6
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 292248.42 0.0 US08658EAA55 1.8 Apr 15, 2028 6.63
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 292391.09 0.0 US74825QAB68 13.32 Jul 01, 2052 4.81
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 290242.7 0.0 US459200LV14 13.17 Feb 03, 2056 5.8
CMS ENERGY CORP Electric Fixed Income 290767.9 0.0 US125896BL30 10.8 Mar 31, 2043 4.7
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 291783.04 0.0 US585055AY20 11.39 Apr 01, 2043 4.0
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 289485.38 0.0 US92213HAA05 3.86 Feb 28, 2034 5.9
NXP BV Technology Fixed Income 289620.95 0.0 US62954HAL24 11.33 Feb 15, 2042 3.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 290025.82 0.0 US666807CK64 2.47 Feb 01, 2029 4.6
NEXEN INC Owned No Guarantee Fixed Income 287478.8 0.0 US65334HAG74 7.85 May 15, 2037 6.4
The Washington University Industrial Other Fixed Income 285149.41 0.0 US940663AD91 16.39 Apr 15, 2122 4.35
WHISTLER PIPELINE LLC 144A Energy Fixed Income 285950.38 0.0 US96337RAB87 4.53 Sep 30, 2031 5.7
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 286238.72 0.0 US72014TAE91 14.97 Jan 01, 2052 2.86
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 286384.24 0.0 US66765NAA37 6.06 Sep 15, 2055 7.0
MAYO CLINIC Consumer Non-Cyclical Fixed Income 283569.23 0.0 US578454AD27 13.44 Nov 15, 2052 4.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 283688.84 0.0 US740816AN32 15.67 Jul 15, 2056 3.3
SYNCHRONY FINANCIAL Banking Fixed Income 283932.2 0.0 US87165BAX10 2.03 Jul 29, 2029 5.02
COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 284094.73 0.0 US19828AAF49 5.34 Nov 17, 2032 5.0
ESSEX PORTFOLIO LP Reits Fixed Income 284370.7 0.0 US29717PAX50 14.9 Sep 01, 2050 2.65
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 284401.45 0.0 US822582CE05 14.32 Nov 07, 2049 3.13
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 281699.41 0.0 US446413AL01 1.45 Dec 01, 2027 3.48
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 281815.67 0.0 US440327AL82 2.07 Sep 15, 2028 7.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 282026.69 0.0 US914886AH93 13.77 Oct 01, 2053 4.98
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 282758.74 0.0 US759351AV17 7.29 Sep 15, 2056 6.38
D R HORTON INC Consumer Cyclical Fixed Income 282818.43 0.0 US23331ABT51 3.91 Oct 15, 2030 4.85
NUCOR CORPORATION Basic Industry Fixed Income 280046.28 0.0 US670346AU98 15.73 Dec 15, 2055 2.98
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 280828.8 0.0 US03770DAE31 4.75 Mar 15, 2032 6.55
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 281003.84 0.0 US892330AC56 1.72 Mar 16, 2028 3.57
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 281409.49 0.0 US110122DE50 1.61 Feb 20, 2028 3.9
ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 278774.01 0.0 US013917AA78 5.29 Apr 14, 2056 5.88
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 279261.64 0.0 US00654GAB95 4.53 Jul 22, 2031 3.87
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 279436.97 0.0 US18977W2H29 2.17 Sep 08, 2028 4.38
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 276569.87 0.0 US16876HAB50 15.16 Aug 15, 2050 2.51
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 277605.78 0.0 US649322AF16 16.13 Aug 01, 2119 3.95
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 277738.34 0.0 US8265QNAA04 1.65 Mar 27, 2028 4.88
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 274972.65 0.0 US914886AA41 16.37 Oct 01, 2111 5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 275799.12 0.0 US82938NAD66 12.96 Apr 12, 2047 4.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 273389.4 0.0 US04316JAH23 6.39 Jul 15, 2034 5.45
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 273880.9 0.0 US586054AA68 10.51 Jul 01, 2042 5.0
TSMC GLOBAL LTD 144A Technology Fixed Income 273887.17 0.0 US872882AM74 1.11 Jul 22, 2027 4.38
UNION ELECTRIC CO Electric Fixed Income 274121.54 0.0 US02360FAB22 8.26 Aug 01, 2037 5.3
HEXCEL CORPORATION Capital Goods Fixed Income 274455.16 0.0 US428291AQ19 4.37 May 15, 2031 4.9
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 271796.52 0.0 US36830BAD73 5.0 Mar 30, 2032 4.4
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 272181.17 0.0 US91127KAK88 1.79 Apr 02, 2028 4.4
PUGET SOUND ENERGY INC Electric Fixed Income 272193.79 0.0 US745332CD69 9.8 Apr 15, 2041 5.64
UPMC Consumer Non-Cyclical Fixed Income 272512.74 0.0 US90320WAG87 5.65 May 15, 2033 5.04
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 272670.86 0.0 US12622NAC65 9.97 Apr 28, 2041 5.95
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 272699.03 0.0 US91481CAC47 16.02 Feb 15, 2119 3.61
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 272834.76 0.0 US566539AB80 1.82 May 08, 2028 5.83
GEORGIA POWER COMPANY Electric Fixed Income 270091.84 0.0 US373334KP56 14.47 Mar 15, 2051 3.25
ACE CAPITAL TRUST II Insurance Fixed Income 270638.5 0.0 US00440FAA21 3.28 Apr 01, 2030 9.7
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 270892.05 0.0 US05684BAF40 4.07 Mar 01, 2031 5.95
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 271134.34 0.0 US83012AAE91 4.53 Aug 15, 2031 5.65
ONEOK INC Energy Fixed Income 268075.53 0.0 US682680AT09 11.8 Jul 13, 2047 4.95
FEDEX CORP Transportation Fixed Income 268554.83 0.0 US31428XDH61 4.56 May 15, 2031 2.4
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 269067.46 0.0 US668103AC89 14.83 Jul 15, 2051 2.63
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 269416.18 0.0 US00652MAJ18 9.92 Aug 02, 2041 5.0
Novant Health Consumer Non-Cyclical Fixed Income 266338.23 0.0 US66988AAJ34 16.2 Nov 01, 2061 3.32
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 266793.04 0.0 US79587J2A00 3.18 Dec 10, 2029 5.1
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 267315.82 0.0 US344419AB20 11.31 May 10, 2043 4.38
PUGET SOUND ENERGY INC Electric Fixed Income 267485.69 0.0 US745332BW59 7.24 Jun 15, 2036 6.72
AMEREN ILLINOIS COMPANY Electric Fixed Income 267676.68 0.0 US02361DAY67 5.43 Sep 01, 2032 3.85
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 267756.3 0.0 US84346LAD29 7.05 Aug 01, 2035 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 264468.02 0.0 US606822CT96 3.32 Feb 22, 2031 5.47
NORINCHUKIN BANK/THE 144A Banking Fixed Income 264822.19 0.0 US656029AP07 3.85 Sep 09, 2030 4.67
ALLIANT ENERGY CORP Electric Fixed Income 262764.79 0.0 US018802AF54 4.02 Apr 01, 2056 5.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 263284.21 0.0 US11120VAP85 5.56 Feb 15, 2033 4.85
AMERICA MOVIL SAB DE CV Communications Fixed Income 263367.87 0.0 US02364WBM64 5.51 Jan 20, 2033 5.0
TTX COMPANY 144A Transportation Fixed Income 263411.2 0.0 US87305QCG47 11.27 Jun 15, 2044 4.65
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 264079.61 0.0 US83364AAA16 4.93 Jan 27, 2032 4.0
WOORI BANK MTN 144A Banking Fixed Income 264155.2 0.0 US98105TAA25 2.8 Dec 31, 2079 6.38
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 264262.23 0.0 US11271RAB50 13.84 Apr 15, 2050 3.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 261006.72 0.0 US928668CV22 1.28 Sep 11, 2027 4.45
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 257639.37 0.0 US86944BAH69 10.65 Aug 15, 2040 3.16
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 258561.55 0.0 US82937TAD46 11.47 Apr 24, 2043 4.25
TTX COMPANY MTN 144A Transportation Fixed Income 258790.13 0.0 US87305QCJ85 12.03 Feb 01, 2045 3.9
AON PLC Insurance Fixed Income 256067.47 0.0 US00185AAC80 10.9 May 24, 2043 4.45
Sentara Healthcare Consumer Non-Cyclical Fixed Income 256716.5 0.0 US81728XAA63 15.11 Nov 01, 2051 2.93
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 256815.1 0.0 US76025LAB09 0.01 Sep 24, 2080 5.13
NORDEA BANK ABP MTN 144A Banking Fixed Income 257322.31 0.0 US65558RAL33 1.75 Mar 17, 2028 4.38
FORD FOUNDATION Consumer Cyclical Fixed Income 257346.11 0.0 US34531XAC83 17.58 Jun 01, 2070 2.81
HIGHWOODS REALTY LP Reits Fixed Income 254518.8 0.0 US431282AV41 5.4 Jan 15, 2033 5.35
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 254540.29 0.0 US83368RCC43 1.8 Apr 13, 2029 5.5
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 254867.64 0.0 US62213LAA44 13.52 Nov 15, 2052 3.8
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 254941.63 0.0 US91481CAD20 15.54 Oct 01, 2050 2.4
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 255043.46 0.0 US00452AAA88 4.69 Aug 01, 2032 8.5
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 255067.61 0.0 US485134BH28 7.06 Nov 15, 2035 6.05
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 255661.68 0.0 US92840VAV45 3.93 Oct 15, 2030 4.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 252662.27 0.0 US37045XFN12 7.26 Jan 08, 2036 5.45
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 252974.62 0.0 US15103JAA07 8.43 Jun 22, 2047 5.2
SOUTHWEST AIRLINES CO Transportation Fixed Income 253617.76 0.0 US844741BE73 1.43 Nov 16, 2027 3.45
FEDEX CORP Transportation Fixed Income 253730.5 0.0 US31428XDQ60 11.82 Feb 01, 2045 4.1
SHINHAN BANK MTN 144A Banking Fixed Income 251211.05 0.0 US824589AJ43 3.62 May 13, 2030 4.63
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 251286.64 0.0 US586054AC25 14.49 Jul 01, 2055 4.2
NEXEN INC Owned No Guarantee Fixed Income 251599.08 0.0 US65334HAJ14 8.75 Jul 30, 2039 7.5
EVERGY INC Electric Fixed Income 251736.65 0.0 US30034WAE66 3.26 Jun 01, 2055 6.65
OGLETHORPE POWER CORP Electric Fixed Income 252140.36 0.0 US677050AK26 11.17 Jun 01, 2044 4.55
DOMINION ENERGY INC (NC 10) Electric Fixed Income 252142.89 0.0 US25746UDU07 5.89 Jun 01, 2054 7.0
ONEOK INC Energy Fixed Income 249218.13 0.0 US682680BU62 10.71 Dec 01, 2042 4.2
CENCOSUD SA 144A Consumer Cyclical Fixed Income 249704.68 0.0 US15132HAJ05 4.17 May 28, 2031 5.95
HASBRO INC Consumer Non-Cyclical Fixed Income 250497.37 0.0 US418056AV91 1.27 Sep 15, 2027 3.5
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 250595.57 0.0 US55354LAC37 3.97 Feb 05, 2031 6.13
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 247832.31 0.0 US85235DAA72 0.94 May 05, 2027 3.38
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 247977.75 0.0 US89838LAF13 12.25 Jul 01, 2047 3.99
PPG INDUSTRIES INC. Basic Industry Fixed Income 247978.1 0.0 US693506BE61 9.55 Nov 15, 2040 5.5
BARINGS BDC INC Finance Companies Fixed Income 248149.31 0.0 US06759LAD55 2.43 Feb 15, 2029 7.0
RICE UNIVERSITY Industrial Other Fixed Income 248694.58 0.0 US96926GAC78 11.5 May 15, 2045 3.57
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 248818.0 0.0 US86944BAJ26 14.11 Aug 15, 2050 3.36
EMERSON ELECTRIC CO Capital Goods Fixed Income 245955.92 0.0 US291011BB99 8.93 Apr 15, 2039 6.13
BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 247052.92 0.0 US05565EDA01 1.19 Aug 11, 2027 4.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 247321.93 0.0 US744573AU04 4.98 Nov 15, 2031 2.45
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 244674.17 0.0 US89837LAG05 14.64 Jul 01, 2050 2.52
LENNAR CORPORATION Consumer Cyclical Fixed Income 242460.79 0.0 US526057CD41 1.25 Nov 29, 2027 4.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 242922.75 0.0 US0778FPAB50 12.88 Jul 29, 2049 4.3
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 243729.51 0.0 US872280AB83 4.07 Feb 15, 2031 5.75
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 239439.69 0.0 US91481CAA80 16.17 Sep 01, 2112 4.67
Yale New Haven Health Consumer Non-Cyclical Fixed Income 240254.42 0.0 US98459HAA05 15.04 Jul 01, 2050 2.5
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 240327.85 0.0 US35561RAA59 13.11 Jan 01, 2052 4.97
COLONIAL PIPELINE CO 144A Energy Fixed Income 237481.91 0.0 US195869AL60 7.86 Aug 01, 2037 6.38
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 237582.98 0.0 US45790TAB17 1.77 Mar 22, 2028 3.25
NORFOLK SOUTHERN CORP Transportation Fixed Income 238040.16 0.0 US655844BN78 10.93 Aug 15, 2043 4.8
NEW ENGLAND POWER CO 144A Electric Fixed Income 238402.61 0.0 US644188BK95 13.34 Sep 08, 2055 5.85
OHIO POWER CO Electric Fixed Income 235778.39 0.0 US677415CT66 4.38 Jan 15, 2031 1.63
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 234374.14 0.0 US344045AB55 3.48 Jun 04, 2031 5.88
GATX CORP Finance Companies Fixed Income 235023.23 0.0 US361448AX15 11.6 Mar 30, 2045 4.5
DETROIT EDISON CO Electric Fixed Income 232153.42 0.0 US250847EB27 7.25 Jun 01, 2036 6.63
DUKE UNIVERSITY Industrial Other Fixed Income 232581.75 0.0 US26442TAD90 9.42 Oct 01, 2038 3.2
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 232695.44 0.0 US46051MAF95 11.02 Aug 15, 2043 4.63
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 233337.48 0.0 US29390XAA28 6.3 Jun 15, 2034 5.5
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 233487.4 0.0 US314352AC96 4.22 Mar 15, 2031 4.65
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 231426.13 0.0 US693483AK53 7.0 May 07, 2035 5.75
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 227041.93 0.0 US153766AA82 11.89 Nov 24, 2045 4.25
Indiana University Health Consumer Non-Cyclical Fixed Income 227453.17 0.0 US455170AB64 15.19 Nov 01, 2051 2.85
PACIFICORP Electric Fixed Income 228283.06 0.0 US695114CJ56 8.34 Jul 15, 2038 6.35
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 225244.06 0.0 US59001ABA97 0.74 Jun 06, 2027 5.13
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 225813.23 0.0 US61237WAG15 12.47 Sep 01, 2050 4.29
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 226061.3 0.0 US595620AW50 15.55 Aug 01, 2052 2.7
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 223694.93 0.0 US478115AF52 16.44 Jan 01, 2060 2.81
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 223724.96 0.0 US11120VAQ68 7.67 Jun 15, 2036 5.38
3M CO MTN Capital Goods Fixed Income 224220.08 0.0 US88579YAW12 13.2 Sep 19, 2046 3.13
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 224421.12 0.0 US78669QAA85 1.08 May 13, 2028 5.3
HCA INC Consumer Non-Cyclical Fixed Income 224996.13 0.0 US404119AJ84 5.83 Nov 06, 2033 7.5
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 224999.76 0.0 US647551AF79 2.4 Feb 01, 2029 6.88
ORANGE SA MTN 144A Communications Fixed Income 222931.61 0.0 US685218AG40 13.5 Jan 13, 2056 5.75
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 218300.94 0.0 US45853NAA00 5.55 Nov 26, 2033 3.83
CMS ENERGY CORPORATION Electric Fixed Income 218928.43 0.0 US125896BS82 1.2 Aug 15, 2027 3.45
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 219037.9 0.0 US00914QAA58 1.73 Apr 01, 2028 5.85
WALMART INC Consumer Cyclical Fixed Income 216536.33 0.0 US931142EQ27 3.16 Sep 24, 2029 2.38
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 217938.34 0.0 US678858BN08 11.44 May 01, 2043 3.9
YALE UNIVERSITY Industrial Other Fixed Income 215246.96 0.0 US98459LAB99 3.73 Apr 15, 2030 1.48
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 215469.95 0.0 US674599CS21 2.97 Aug 15, 2029 3.5
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 215825.74 0.0 US58506YAS19 13.25 Aug 15, 2049 3.63
ENTERGY ARKANSAS LLC Electric Fixed Income 216492.09 0.0 US29366MAE84 5.93 Sep 15, 2033 5.3
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 211567.27 0.0 US837004CE86 9.74 Feb 01, 2041 5.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 211753.77 0.0 US822582CH36 14.29 Apr 06, 2050 3.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 210987.32 0.0 US427866BG25 14.84 Jun 01, 2050 2.65
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 209529.88 0.0 US578454AC44 12.31 Nov 15, 2047 4.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 206615.87 0.0 US822582AD40 8.56 Dec 15, 2038 6.38
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 207827.84 0.0 US69351UAN37 10.01 Jul 15, 2041 5.2
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 204769.58 0.0 US29248HAA14 1.31 Sep 17, 2027 1.36
PATTERSON-UTI ENERGY INC Energy Fixed Income 205429.64 0.0 US703481AE19 7.42 May 15, 2036 6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 205503.5 0.0 US035240AU42 14.46 Jun 01, 2060 4.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 205583.77 0.0 US65535HBF55 1.09 Jul 06, 2027 5.39
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 205630.52 0.0 US50066AAU79 1.99 Jul 05, 2028 4.88
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 205638.54 0.0 US65540JAK43 1.98 Jul 03, 2028 4.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206108.34 0.0 US65535HBR93 1.07 Jul 02, 2027 5.59
BANCO SANTANDER CHILE 144A Banking Fixed Income 203007.97 0.0 US05970FAD33 4.89 Oct 26, 2031 3.18
VERISK ANALYTICS INC Technology Fixed Income 203119.73 0.0 US92345YAP16 4.25 Mar 15, 2031 4.45
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 203264.26 0.0 US649322AE41 15.7 Aug 01, 2116 4.76
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 204440.92 0.0 US86563VCF40 3.88 Sep 11, 2030 4.35
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 202344.29 0.0 US976656CJ54 11.83 Dec 15, 2045 4.3
SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 199457.35 0.0 US552676AV06 14.46 Aug 06, 2061 3.97
EAST OHIO GAS CO 144A Natural Gas Fixed Income 199998.82 0.0 US27409LAC72 3.82 Jun 15, 2030 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 200593.13 0.0 US713448CQ97 11.88 Oct 22, 2044 4.25
PECO ENERGY CO Electric Fixed Income 197993.56 0.0 US693304BC00 15.07 Sep 15, 2051 2.85
HUBBELL INCORPORATED Capital Goods Fixed Income 198435.08 0.0 US443510AH55 1.21 Aug 15, 2027 3.15
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 198643.92 0.0 US16892DAC20 0.96 May 08, 2027 3.5
ATHENE HOLDING LTD Insurance Fixed Income 196195.13 0.0 US04686JAE10 13.65 May 15, 2052 3.45
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 196221.65 0.0 US58506DAA63 1.53 Apr 01, 2029 6.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 196943.06 0.0 US136375BW18 11.35 Nov 15, 2042 3.5
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 194734.76 0.0 US628312AA82 7.21 Jun 15, 2036 6.8
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 194894.05 0.0 US608190AL88 3.57 May 15, 2030 3.63
TUFTS UNIVERSITY Industrial Other Fixed Income 195487.93 0.0 US899043AA10 16.25 Apr 15, 2112 5.02
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 195669.74 0.0 US02665WGY12 5.73 Apr 08, 2033 5.2
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 193258.71 0.0 US73730EAE32 5.44 Jan 17, 2033 5.88
INCO LTD Basic Industry Fixed Income 193777.5 0.0 US453258AP01 5.09 Sep 15, 2032 7.2
EQUINOR ASA Owned No Guarantee Fixed Income 191012.39 0.0 US656531AJ97 2.39 Jan 15, 2029 7.15
AES ANDES SA 144A Electric Fixed Income 191029.15 0.0 US00111VAA52 2.52 Mar 15, 2029 6.3
MASCO CORP Capital Goods Fixed Income 191597.16 0.0 US574599BR66 14.4 Feb 15, 2051 3.13
GRAND RIVER FUNDING TRUST I 144A Insurance Fixed Income 192149.31 0.0 US38644BAA52 7.14 Feb 15, 2036 6.31
RENAISSANCERE FINANCE INC Insurance Fixed Income 189374.04 0.0 US75973QAA58 1.07 Jul 01, 2027 3.45
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 189666.53 0.0 US837004CJ73 14.79 Jun 01, 2065 5.1
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 189110.63 0.0 US09261XAM48 2.97 Sep 04, 2029 5.25
KALLPA GENERACION SA 144A Electric Fixed Income 187123.0 0.0 US48344FAB67 4.71 Jan 30, 2032 5.88
UNION ELECTRIC CO Electric Fixed Income 184251.26 0.0 US906548CL42 12.33 Apr 15, 2045 3.65
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 183347.64 0.0 US75063MAA53 14.61 Aug 15, 2051 3.15
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 183387.32 0.0 US56068TAD90 7.48 Jun 29, 2037 7.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 181521.19 0.0 US36168QAM69 2.11 Sep 01, 2028 3.5
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 181594.0 0.0 US70462GAF54 5.27 Nov 15, 2032 4.86
DUKE UNIVERSITY Industrial Other Fixed Income 179443.25 0.0 US26442TAG22 15.0 Oct 01, 2050 2.76
ORANGE SA MTN 144A Communications Fixed Income 180241.39 0.0 US685218AE91 5.53 Jan 13, 2033 4.75
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 177725.93 0.0 US82983PAA12 3.06 Nov 25, 2029 6.0
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 177781.45 0.0 US89837LAH87 13.87 Mar 01, 2052 4.2
SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 178609.21 0.0 US86566AAA07 7.18 Sep 11, 2036 5.42
GARTNER INC Technology Fixed Income 175819.92 0.0 US366651AJ63 4.22 Mar 20, 2031 4.95
HIGHWOODS REALTY LP Reits Fixed Income 175848.96 0.0 US431282AU67 5.74 Feb 01, 2034 7.65
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 176011.7 0.0 US62482BAA08 2.42 Apr 01, 2029 3.88
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 176471.85 0.0 US46507VAB80 1.45 Dec 15, 2027 7.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 174171.19 0.0 US534187BG38 12.29 Mar 01, 2048 4.35
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 175090.59 0.0 US100743AP84 6.6 Jan 10, 2035 5.84
TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 175354.38 0.0 US89158TAB52 5.56 Jan 13, 2033 4.57
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 168875.8 0.0 US14745XAA63 15.51 Jun 01, 2122 5.41
SERVICENOW INC Technology Fixed Income 169402.77 0.0 US81762PAK84 13.06 May 15, 2056 6.3
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 169976.11 0.0 US007589AA28 2.05 Aug 15, 2028 3.83
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 165404.71 0.0 US501555AB29 1.01 Jun 15, 2052 5.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166416.35 0.0 US40139LBP76 4.03 Dec 11, 2030 4.4
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 166764.04 0.0 US005117AA49 3.68 Dec 15, 2039 5.95
HOWARD UNIVERSITY Industrial Other Fixed Income 163563.13 0.0 US442851BH38 10.44 Oct 01, 2052 5.21
IDAHO POWER COMPANY MTN Electric Fixed Income 163811.0 0.0 US45138LBK89 6.53 Aug 15, 2034 5.2
EQUITABLE HOLDINGS INC Insurance Fixed Income 162819.82 0.0 US29444GAJ67 1.76 Apr 01, 2028 7.0
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 162990.14 0.0 US007589AC83 14.03 Oct 15, 2049 3.39
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 160620.12 0.0 US720198AJ95 2.74 Jul 15, 2029 6.88
KT CORPORATION 144A Communications Fixed Income 160904.93 0.0 US48268KAH41 1.63 Feb 02, 2028 4.13
VAR ENERGI ASA 144A Energy Fixed Income 159420.27 0.0 US92212WAA80 0.91 May 18, 2027 5.0
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 159582.53 0.0 US01959LAE20 14.6 Nov 15, 2051 2.9
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 159636.49 0.0 US20268JBC62 13.4 Sep 01, 2055 5.66
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 157053.33 0.0 US00778XAA54 14.92 Nov 15, 2051 2.79
BANK OF AMERICA CORP MTN Banking Fixed Income 154945.59 0.0 US06055JQJ15 3.06 Feb 10, 2031 4.35
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 155105.6 0.0 US78478EAC21 6.22 Apr 02, 2034 5.75
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 155118.46 0.0 US18013RAB33 15.98 Jan 01, 2122 3.77
CEMEX SAB DE CV 144A Capital Goods Fixed Income 155324.41 0.0 US151290BV44 1.53 Nov 19, 2029 5.45
NBK SPC LTD MTN 144A Banking Fixed Income 156596.23 0.0 US62877P2A19 2.71 Jun 06, 2030 5.5
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 154600.48 0.0 US86608CAA62 4.69 Aug 12, 2031 2.88
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 154679.05 0.0 US784572AA70 2.59 Jul 11, 2029 5.63
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152073.42 0.0 US50065WAP14 1.78 Apr 03, 2028 4.88
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 152107.24 0.0 US70462GAE89 2.23 Nov 15, 2028 4.34
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 152131.06 0.0 US65540JAJ79 1.09 Jul 06, 2027 4.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 152384.42 0.0 US46115HBM88 3.1 Sep 23, 2029 4.0
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 152715.93 0.0 US46593WAA36 3.29 Jan 31, 2031 5.88
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 150114.58 0.0 US60683MAA71 1.12 Jul 20, 2027 3.65
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 150151.2 0.0 US50065LAJ98 1.32 Sep 30, 2027 4.13
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 150354.85 0.0 US53079QAD97 13.8 Oct 15, 2097 7.7
OWENS CORNING Capital Goods Fixed Income 148054.37 0.0 US690742AK72 3.6 Jun 01, 2030 3.88
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 148060.76 0.0 US743674BC62 5.86 Aug 10, 2052 5.35
CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 148160.49 0.0 US65334HAE27 6.87 Mar 10, 2035 5.88
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 148178.75 0.0 US16876BAB80 14.93 Feb 01, 2050 2.59
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 149000.1 0.0 US459200LS84 5.61 Feb 03, 2033 4.6
POSCO CO LTD 144A Basic Industry Fixed Income 146694.22 0.0 US73730EAB92 1.17 Aug 04, 2027 4.5
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 146762.7 0.0 US693483AJ80 3.58 May 07, 2030 5.13
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 144872.82 0.0 US915436AC33 1.41 Nov 26, 2027 7.45
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 144908.5 0.0 US41652PAC32 14.9 Jul 01, 2054 3.45
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 146248.66 0.0 US60682LAG77 3.53 Apr 13, 2030 3.97
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 143289.55 0.0 US85235DAB55 5.18 May 05, 2032 3.75
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 141784.09 0.0 US351837AA79 13.13 Jul 01, 2049 3.91
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 141894.55 0.0 US514887AB47 1.65 Feb 23, 2028 6.88
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 142058.05 0.0 US819892AL41 14.84 Aug 01, 2050 2.68
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 142766.65 0.0 US856899AC39 11.3 May 22, 2043 4.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 141041.75 0.0 US20268JBB89 11.22 Sep 01, 2045 5.58
TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 141719.1 0.0 US89054XAC92 5.22 Sep 30, 2039 5.75
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 138204.81 0.0 US89837LAJ44 3.58 Jul 01, 2030 4.65
CSX CORP Transportation Fixed Income 138678.84 0.0 US126408HS51 13.74 Apr 15, 2050 3.8
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 139054.91 0.0 US92840VAX01 2.25 Oct 15, 2028 4.3
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 136961.73 0.0 US00652MAH51 4.26 Feb 02, 2031 3.1
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 137295.38 0.0 US478165AF02 5.52 Feb 15, 2033 5.75
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 134909.86 0.0 US78646UAB52 5.07 Jan 15, 2032 2.85
CORNELL UNIVERSITY Industrial Other Fixed Income 133069.9 0.0 US219207AC11 6.45 Jun 15, 2034 4.84
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 131070.09 0.0 US586054AD08 14.37 Jan 01, 2050 2.96
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 132097.58 0.0 US03666HAF82 1.97 Aug 11, 2028 7.95
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 129750.98 0.0 US649322AJ38 17.1 Aug 01, 2060 2.61
SK TELECOM 144A Communications Fixed Income 130619.13 0.0 US78440PAC23 1.12 Jul 20, 2027 6.63
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 130660.5 0.0 US75951AYA05 3.16 Nov 07, 2029 5.28
IDAHO POWER CO MTN Electric Fixed Income 127573.14 0.0 US45138LBD47 12.07 Mar 01, 2045 3.65
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 127843.89 0.0 US740816AS29 3.41 Mar 15, 2030 4.89
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 126779.88 0.0 US458652AB08 2.96 Aug 15, 2029 3.88
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 127459.75 0.0 US956708AB70 13.88 Jun 01, 2050 3.13
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 127483.89 0.0 US03666HAG65 2.43 Feb 08, 2029 6.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 124556.02 0.0 US29446Q2C60 1.29 Sep 15, 2027 3.95
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 125418.83 0.0 US00289LAA35 7.14 Apr 30, 2043 6.88
BANK OF AMERICA CORP MTN Banking Fixed Income 124005.21 0.0 US06055JPZ65 1.91 Jan 23, 2029 4.1
PROLOGIS LP Reits Fixed Income 124070.84 0.0 US74340XBJ90 12.81 Sep 15, 2048 4.38
KT CORPORATION 144A Communications Fixed Income 121653.75 0.0 US48268KAJ07 2.44 Jan 03, 2029 4.38
NORTHWESTERN CORPORATION 144A Electric Fixed Income 122254.7 0.0 US66807TAA07 3.42 Mar 21, 2030 5.07
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 119219.39 0.0 US87268QAA40 4.34 May 15, 2031 4.88
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 119388.59 0.0 US71531QAB77 8.56 Jul 15, 2039 4.95
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 120069.69 0.0 US040555CP79 10.96 Jan 15, 2044 4.7
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 120379.95 0.0 US92942HAA86 15.53 Oct 01, 2050 2.44
FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 118896.56 0.0 US314352AE52 5.63 Mar 15, 2033 4.95
PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 115668.12 0.0 US693475CG81 1.61 Jan 26, 2029 4.08
AMERICAN EXPRESS COMPANY Banking Fixed Income 115810.4 0.0 US025816ES47 7.26 Feb 08, 2041 5.41
VODAFONE GROUP PLC Communications Fixed Income 115914.77 0.0 US92857WBT62 14.04 Jun 19, 2059 5.13
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 116779.8 0.0 US649322AH71 11.25 Aug 01, 2040 2.26
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 115521.36 0.0 US649322AD67 14.82 Aug 01, 2056 4.06
WAKEMED Consumer Non-Cyclical Fixed Income 112277.13 0.0 US931108AA21 14.76 Oct 01, 2052 3.29
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 109976.29 0.0 US92840VAR33 2.29 Apr 15, 2032 6.88
HERCULES CAPITAL INC Finance Companies Fixed Income 109987.56 0.0 US42711MAA18 2.49 Feb 10, 2029 5.35
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 110207.6 0.0 US67777JAK43 13.26 Nov 15, 2050 3.04
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 107144.99 0.0 US11276BAA70 3.15 Mar 15, 2055 6.75
BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 107713.03 0.0 US095924AC09 3.97 Jan 23, 2031 6.13
RABOBANK NEDERLAND NV 144A Banking Fixed Income 107960.38 0.0 US74977RCM43 16.09 Sep 30, 2110 5.8
NEXT PROPERTIES 144A Reits Fixed Income 103671.2 0.0 US89834MAA45 3.24 Jan 15, 2030 4.87
DTE ELECTRIC COMPANY Electric Fixed Income 105233.97 0.0 US23338VAW63 0.97 May 14, 2027 4.25
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 102492.12 0.0 US65539YAC21 2.9 Jul 22, 2029 4.75
ROHM AND HAAS COMPANY Basic Industry Fixed Income 100315.95 0.0 US775371AU10 2.76 Jul 15, 2029 7.85
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 100539.41 0.0 US87164KAC80 1.72 Apr 24, 2028 5.18
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 100723.82 0.0 US29081PAF27 13.39 Jan 21, 2050 3.95
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 101381.17 0.0 US682357AA69 2.89 Oct 15, 2029 3.88
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 101564.74 0.0 US89388AAA07 1.4 Apr 30, 2028 4.25
TRANSELEC SA 144A Electric Fixed Income 99063.51 0.0 US89366LAE48 2.43 Jan 12, 2029 3.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 99188.37 0.0 US734865AA63 4.5 Nov 24, 2031 5.9
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 99224.27 0.0 US31575FAA49 3.59 Jun 30, 2030 4.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99705.26 0.0 US40139LBL62 5.37 Sep 05, 2032 4.67
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 96831.56 0.0 US66815L2H17 2.71 Apr 04, 2029 3.3
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 97313.11 0.0 US649322AC84 8.22 Aug 01, 2036 3.56
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 97818.56 0.0 US65339KAU43 10.03 Sep 29, 2057 5.11
KUAISHOU TECHNOLOGY 144A Communications Fixed Income 98217.74 0.0 US50116LAC37 7.5 Jan 22, 2036 4.75
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 95146.75 0.0 US25746UDT34 3.03 Feb 01, 2055 6.88
BAIDU INC Technology Fixed Income 92221.81 0.0 US056752AT58 4.09 Oct 09, 2030 2.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 92907.85 0.0 US443201AH18 7.69 Apr 15, 2036 4.75
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 91454.83 0.0 US36321PAA84 1.34 Sep 30, 2027 1.75
AES ANDES SA 144A Electric Fixed Income 88337.58 0.0 US00111VAD91 4.79 Mar 14, 2032 6.25
COLBUN SA 144A Electric Fixed Income 89462.89 0.0 US192714AF05 7.15 Sep 11, 2035 5.38
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 86772.15 0.0 US485260BM43 11.41 Jul 15, 2044 4.3
HSBC HOLDINGS PLC Banking Fixed Income 87002.65 0.0 US404280AG49 7.41 May 02, 2036 6.5
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 87048.03 0.0 US37310PAF80 13.49 Apr 01, 2053 5.12
LG ELECTRONICS INC 144A Technology Fixed Income 87601.07 0.0 US50186QAD51 2.7 Apr 24, 2029 5.63
MEITUAN 144A Consumer Cyclical Fixed Income 87791.79 0.0 US58533EAH62 5.48 Nov 05, 2032 4.75
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 85237.13 0.0 US87151QAD88 4.96 Apr 03, 2032 5.87
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 85351.49 0.0 US254010AB73 10.94 Nov 01, 2042 4.5
JD.COM INC Consumer Cyclical Fixed Income 83054.63 0.0 US47215PAF36 13.44 Jan 14, 2050 4.13
ANALOG DEVICES INC Technology Fixed Income 84362.07 0.0 US032654AY10 5.44 Oct 01, 2032 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 81850.89 0.0 US15189XAT54 12.94 Feb 01, 2049 4.25
Thomas Jefferson University Industrial Other Fixed Income 78167.8 0.0 US88444NAS71 14.86 Nov 01, 2057 3.85
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 78235.89 0.0 US36830BAC90 13.33 Mar 18, 2051 4.3
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 79003.73 0.0 US64952WDC47 2.28 Oct 16, 2028 3.9
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 79239.0 0.0 US833636AQ63 4.08 Apr 22, 2056 5.63
POSCO CO LTD 144A Basic Industry Fixed Income 79250.15 0.0 US73730EAJ29 7.45 Jan 16, 2036 5.0
RALPH LAUREN CORP Consumer Cyclical Fixed Income 77418.04 0.0 US751212AD31 5.06 Jun 15, 2032 5.0
FEDEX CORP Transportation Fixed Income 73218.75 0.0 US31428XDN30 11.31 Apr 15, 2043 4.1
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 71633.6 0.0 US505742AS58 3.66 Aug 01, 2030 5.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 72112.19 0.0 US46849LVA69 1.07 Jul 02, 2027 5.55
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 72245.59 0.0 US82937AAB98 9.66 Nov 12, 2040 6.3
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 69963.31 0.0 US69374WAB81 10.99 Oct 25, 2042 4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 70499.27 0.0 US00388WAL54 2.49 Jan 24, 2029 4.38
AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 70930.52 0.0 US02315JAA25 7.9 Jan 16, 2042 6.03
CEZ AS 144A Owned No Guarantee Fixed Income 64410.02 0.0 US157214AB31 10.01 Apr 03, 2042 5.63
FEDEX CORP Transportation Fixed Income 65608.39 0.0 US31428XDG88 3.5 May 15, 2030 4.25
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 62697.21 0.0 US780153AG79 1.34 Oct 15, 2027 7.5
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 59716.8 0.0 US066836AC15 16.36 Nov 15, 2071 3.12
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 59865.93 0.0 US007589AD66 3.8 Jun 15, 2030 2.21
NEXT PROPERTIES 144A Reits Fixed Income 55942.31 0.0 US89834MAD83 9.78 Jan 30, 2044 6.95
GS CALTEX CORP 144A Energy Fixed Income 56675.03 0.0 US36294BAL80 2.07 Aug 07, 2028 5.38
WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 56686.8 0.0 US973244AA44 4.96 May 13, 2032 5.85
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 55530.44 0.0 US24023KAL26 1.76 Mar 21, 2028 4.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50536.58 0.0 US209111GM92 6.94 Mar 15, 2035 5.13
SEMPRA Natural Gas Fixed Income 50808.73 0.0 US816851BW83 3.98 Apr 01, 2056 6.38
AUSTRALIAN METCOAL FINANCING PTY L 144A Basic Industry Fixed Income 51302.02 0.0 US05257TAB17 6.09 Apr 22, 2034 6.75
OHIO EDISON COMPANY 144A Electric Fixed Income 52063.14 0.0 US677347CH71 5.4 Jan 15, 2033 5.5
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 52130.0 0.0 US71424VAB62 3.23 Feb 01, 2033 6.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48866.53 0.0 US20268JAF03 4.02 Oct 01, 2030 2.78
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 49879.77 0.0 US034863AT77 1.28 Sep 11, 2027 4.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 50114.42 0.0 US740816AR46 6.99 Feb 15, 2035 4.61
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 42406.32 0.0 US505742AR75 2.63 Jul 15, 2031 7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40891.89 0.0 US74456QAP19 7.07 Jul 01, 2035 5.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 41717.1 0.0 US00217GAB95 5.13 Mar 01, 2032 3.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 38994.08 0.0 US0778FPAH21 14.56 Feb 15, 2052 3.2
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 35489.1 0.0 US41135WAC55 1.99 Jul 02, 2028 4.38
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 35599.51 0.0 US664675AT20 14.12 Oct 01, 2050 2.89
SYNOVUS BANK Banking Fixed Income 35605.79 0.0 US87164DXY11 3.88 Jan 15, 2036 5.96
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 34064.93 0.0 US59590AAA79 3.02 Jan 15, 2030 5.63
GLOBAL NET LEASE INC 144A Reits Fixed Income 34479.77 0.0 US02608AAA79 2.19 Sep 30, 2028 4.5
KOOKMIN BANK MTN 144A Banking Fixed Income 30272.92 0.0 US500498AM28 3.61 May 08, 2030 4.63
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 30537.64 0.0 US85205TAK60 1.85 Jun 15, 2028 4.6
COBANK ACB Government Sponsored Fixed Income 30792.55 0.0 US19075QAG73 2.92 Dec 31, 2079 7.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 29692.31 0.0 US59217GCP28 1.81 Apr 06, 2028 3.85
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 26579.66 0.0 US71424VAA89 1.97 Jan 15, 2032 7.0
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 27217.1 0.0 US01882YAD85 5.08 Mar 01, 2032 3.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24873.67 0.0 US822582CB65 2.28 Nov 13, 2028 3.88
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 24983.7 0.0 US85440KAE47 7.01 Mar 01, 2035 4.68
BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 25188.51 0.0 US05973N2A86 3.97 Nov 20, 2030 4.55
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25569.65 0.0 US86944BAK98 5.8 Aug 15, 2033 5.16
ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 26235.29 0.0 US04530DAE22 3.56 Jul 01, 2030 5.75
CTR PARTNERSHIP LP 144A Reits Fixed Income 24705.09 0.0 US126458AE87 1.97 Jun 30, 2028 3.88
GRUPO TELEVISA SAB Communications Fixed Income 22216.23 0.0 US40049JAZ03 8.35 Jan 15, 2040 6.63
J PAUL GETTY TRUST INC Financial Other Fixed Income 20146.58 0.0 US374288AC24 7.04 Apr 01, 2035 4.91
OLD NATIONAL BANCORP Banking Fixed Income 20288.36 0.0 US68003DAA37 4.09 Feb 15, 2036 5.77
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 20449.08 0.0 US17290JGJ43 2.77 May 28, 2029 5.0
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 20597.8 0.0 US85325X2B15 1.46 Dec 03, 2027 4.85
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 18535.31 0.0 US00652MAK80 4.95 Feb 02, 2032 3.83
SPCM SA 144A Basic Industry Fixed Income 18785.99 0.0 US7846ELAE71 3.42 Mar 15, 2030 3.38
CFE FIBRA E 144A Electric Fixed Income 19434.49 0.0 US125276AA34 5.07 Sep 23, 2040 5.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 17793.9 0.0 US075887BX67 12.13 Jun 06, 2047 4.67
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 15093.07 0.0 US25159MBP14 1.24 Aug 28, 2027 4.0
WESTERN ALLIANCE BANK Banking Fixed Income 15266.24 0.0 US95758BCL18 3.74 Nov 15, 2035 6.54
BANCO BBVA PERU SA 144A Banking Fixed Income 15856.92 0.0 US058950AA48 2.52 Jun 07, 2034 6.2
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11488.04 0.0 US70213HAD08 13.11 Jul 01, 2048 3.77
LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 9606.55 0.0 US546347AM73 2.58 Mar 15, 2029 3.63
AGROSUPER SA 144A Consumer Non-Cyclical Fixed Income 9721.47 0.0 US00857LAA52 4.83 Jan 20, 2032 4.6
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9864.96 0.0 US86944BAL71 13.27 Aug 15, 2053 5.55
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 9900.92 0.0 US780153AW20 1.71 Mar 15, 2028 3.7
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 9976.84 0.0 US505742AP10 2.36 Jun 15, 2029 4.75
KASPIKZ AO 144A Technology Fixed Income 9983.48 0.0 US48581RAA41 4.2 Apr 28, 2031 5.9
SK HYNIX INC 144A Technology Fixed Income 9989.61 0.0 US78392BAK35 3.88 Sep 11, 2030 4.38
POSCO CO LTD 144A Basic Industry Fixed Income 10009.9 0.0 US73730EAH62 4.12 Jan 16, 2031 4.5
OQ SAOC 144A Owned No Guarantee Fixed Income 10023.69 0.0 US67624L2A50 1.87 May 06, 2028 5.13
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 10070.76 0.0 US05971U2K26 4.64 Jan 15, 2037 5.65
VIKING OCEAN CRUISES SHIP VII LTD 144A Consumer Cyclical Fixed Income 10126.03 0.0 US92682RAA05 0.94 Feb 15, 2029 5.63
SPIRE INC (30.5NC5.25) Natural Gas Fixed Income 10294.31 0.0 US84857LAD38 4.01 Jun 01, 2056 6.5
SPIRE INC (30.5NC10.25) Natural Gas Fixed Income 10354.72 0.0 US84857LAE11 7.03 Jun 01, 2056 6.45
CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 11002.69 0.0 US207597DV42 7.3 Jun 01, 2036 6.35
ITR CONCESSION CO LLC 144A Transportation Fixed Income 9365.67 0.0 US450636AD79 9.41 Jul 15, 2040 5.28
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 4840.98 0.0 US198643AD00 7.2 Oct 01, 2035 4.36
VERTIV GROUP CORP 144A Capital Goods Fixed Income 5048.78 0.0 US92535UAB08 1.79 Nov 15, 2028 4.13
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 5097.59 0.0 US09581CAF86 1.83 May 23, 2028 5.9
NEVADA POWER COMPANY Electric Fixed Income 5195.41 0.0 US641423CH90 3.24 May 15, 2055 6.25
DEVON ENERGY CORPORATION Energy Fixed Income 3013.37 0.0 US25179MBD48 0.12 Oct 15, 2027 5.25
EUR CASH Cash and/or Derivatives Cash 89.24 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -53543777.44 -0.31 nan 0.0 nan 0.0
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