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 11118 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 13693680.21 0.09 US03522AAJ97 12.2 Feb 01, 2046 4.9
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13690000.05 0.09 US0669224778 0.09 nan 4.09
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11793003.19 0.08 US126650CZ11 12.19 Mar 25, 2048 5.05
T-MOBILE USA INC Communications Fixed Income 11738576.11 0.08 US87264ABF12 4.04 Apr 15, 2030 3.88
BANK OF AMERICA CORP Banking Fixed Income 10248613.18 0.07 US06051GHD43 2.15 Dec 20, 2028 3.42
BANK OF AMERICA CORP MTN Banking Fixed Income 10189110.94 0.07 US06051GLH01 6.04 Apr 25, 2034 5.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9810597.37 0.06 US38141GFD16 8.23 Oct 01, 2037 6.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 9642022.63 0.06 US716973AG71 13.67 May 19, 2053 5.3
AT&T INC Communications Fixed Income 9430737.12 0.06 US00206RKJ04 14.8 Sep 15, 2053 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 9381663.01 0.06 US06051GMA49 6.55 Jan 23, 2035 5.47
BOEING CO Capital Goods Fixed Income 9360668.86 0.06 US097023CW33 12.47 May 01, 2050 5.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 9015468.17 0.06 US95000U2M49 12.4 Apr 04, 2051 5.01
AT&T INC Communications Fixed Income 8669522.15 0.06 US00206RLJ94 15.12 Sep 15, 2055 3.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 8602102.92 0.06 US00287YBX67 3.79 Nov 21, 2029 3.2
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8579951.19 0.06 US03522AAH32 8.0 Feb 01, 2036 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 8501532.03 0.06 US06051GKY43 5.65 Jul 22, 2033 5.01
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8468856.9 0.06 US716973AE24 6.25 May 19, 2033 4.75
JPMORGAN CHASE & CO Banking Fixed Income 8358004.63 0.06 US46647PDR47 6.13 Jun 01, 2034 5.35
MARS INC 144A Consumer Non-Cyclical Fixed Income 8250450.17 0.05 US571676BC81 13.64 May 01, 2055 5.7
AT&T INC Communications Fixed Income 8226411.3 0.05 US00206RLV23 15.53 Sep 15, 2059 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8158314.05 0.05 US126650CX62 2.23 Mar 25, 2028 4.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 8065782.78 0.05 US00287YCB39 13.62 Nov 21, 2049 4.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 8044652.28 0.05 US571676BA26 7.39 Mar 01, 2035 5.2
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 7924427.0 0.05 US26951TAA88 3.14 Aug 17, 2030 5.5
BANK OF AMERICA CORP MTN Banking Fixed Income 7769042.6 0.05 US06051GJA85 12.92 Mar 20, 2051 4.08
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 7750276.55 0.05 US95000U2V48 1.42 Mar 24, 2028 3.53
WELLS FARGO & COMPANY MTN Banking Fixed Income 7713442.0 0.05 US95000U3B74 5.69 Jul 25, 2033 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7506962.6 0.05 US126650CY46 8.94 Mar 25, 2038 4.78
JPMORGAN CHASE & CO Banking Fixed Income 7483661.74 0.05 US46647PDH64 5.7 Jul 25, 2033 4.91
AMGEN INC Consumer Non-Cyclical Fixed Income 7227424.9 0.05 US031162DR88 6.09 Mar 02, 2033 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 7159584.56 0.05 US95000U3E14 2.63 Jul 25, 2029 5.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 7155015.88 0.05 US95000U3F88 6.23 Jul 25, 2034 5.56
COMCAST CORPORATION Communications Fixed Income 7140017.0 0.05 US20030NCT63 2.73 Oct 15, 2028 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 7098255.92 0.05 US06051GJT76 5.01 Apr 22, 2032 2.69
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 7064817.45 0.05 US25156PAC77 3.93 Jun 15, 2030 8.75
AT&T INC Communications Fixed Income 6967868.19 0.05 US00206RMN97 15.3 Dec 01, 2057 3.8
AMGEN INC Consumer Non-Cyclical Fixed Income 6942529.76 0.05 US031162DT45 13.56 Mar 02, 2053 5.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 6933985.55 0.05 US95000U3W12 3.98 Apr 23, 2031 5.15
BOEING CO Capital Goods Fixed Income 6873350.43 0.05 US097023CY98 3.93 May 01, 2030 5.15
CITIGROUP INC Banking Fixed Income 6830196.1 0.05 US172967KA87 1.91 Sep 29, 2027 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 6740106.68 0.04 US06051GKQ19 5.49 Apr 27, 2033 4.57
JPMORGAN CHASE & CO Banking Fixed Income 6732384.82 0.04 US46647PBE51 3.73 Oct 15, 2030 2.74
MICROSOFT CORPORATION Technology Fixed Income 6721724.32 0.04 US594918CC64 15.78 Jun 01, 2050 2.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6720150.71 0.04 US03523TBV98 12.69 Jan 23, 2049 5.55
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 6717904.31 0.04 US38141GYM04 1.07 Oct 21, 2027 1.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6663995.86 0.04 US38141GZM94 5.66 Feb 24, 2033 3.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 6633936.49 0.04 US92343VEU44 3.73 Dec 03, 2029 4.02
MICROSOFT CORPORATION Technology Fixed Income 6579466.11 0.04 US594918CE21 15.67 Mar 17, 2052 2.92
MARS INC 144A Consumer Non-Cyclical Fixed Income 6574195.45 0.04 US571676AY11 3.96 Mar 01, 2030 4.8
BANK OF AMERICA CORP MTN Banking Fixed Income 6511832.46 0.04 US06051GJE08 10.86 Jun 19, 2041 2.68
WELLS FARGO & COMPANY MTN Banking Fixed Income 6510523.05 0.04 US95000U3D31 6.01 Apr 24, 2034 5.39
CITIGROUP INC Banking Fixed Income 6475395.59 0.04 US172967MP39 3.96 Mar 31, 2031 4.41
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6423529.83 0.04 US716973AH54 15.08 May 19, 2063 5.34
AMGEN INC Consumer Non-Cyclical Fixed Income 6424090.64 0.04 US031162DP23 2.25 Mar 02, 2028 5.15
T-MOBILE USA INC Communications Fixed Income 6400970.46 0.04 US87264ABD63 1.43 Apr 15, 2027 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 6375294.36 0.04 US92343VER15 2.76 Sep 21, 2028 4.33
MORGAN STANLEY MTN Banking Fixed Income 6371241.98 0.04 US61747YEH45 5.44 Oct 20, 2032 2.51
BANK OF AMERICA CORP MTN Banking Fixed Income 6369423.33 0.04 US06051GLU12 6.14 Sep 15, 2034 5.87
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6364156.53 0.04 US125523AH38 2.71 Oct 15, 2028 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 6320393.28 0.04 US92343VGN82 5.83 Mar 15, 2032 2.36
BANK OF AMERICA CORP MTN Banking Fixed Income 6299163.47 0.04 US06051GLG28 2.38 Apr 25, 2029 5.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 6294364.84 0.04 US95000U2U64 5.64 Mar 02, 2033 3.35
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6290182.24 0.04 US716973AC67 2.44 May 19, 2028 4.45
BOEING CO Capital Goods Fixed Income 6259393.64 0.04 US097023CX16 14.02 May 01, 2060 5.93
JPMORGAN CHASE & CO Banking Fixed Income 6235830.37 0.04 US46647PEK84 7.05 Jul 22, 2035 5.29
MORGAN STANLEY MTN Banking Fixed Income 6210249.68 0.04 US61747YFT73 6.85 Jul 19, 2035 5.32
JPMORGAN CHASE & CO Banking Fixed Income 6166597.34 0.04 US46647PEX06 7.15 Apr 22, 2036 5.57
HOME DEPOT INC Consumer Cyclical Fixed Income 6160033.71 0.04 US437076AS19 8.24 Dec 16, 2036 5.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6140489.79 0.04 US38141GYJ74 5.29 Jul 21, 2032 2.38
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6112410.08 0.04 US07274NAL73 2.89 Dec 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6089064.84 0.04 US00774MAW55 2.9 Oct 29, 2028 3.0
WELLS FARGO & COMPANY Banking Fixed Income 6043203.07 0.04 US95000U3H45 6.14 Oct 23, 2034 6.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6037457.17 0.04 US38141GB375 6.85 Jul 23, 2035 5.33
APPLE INC Technology Fixed Income 6031699.07 0.04 US037833BX70 12.54 Feb 23, 2046 4.65
HSBC HOLDINGS PLC Banking Fixed Income 6032468.49 0.04 US404280BK42 1.41 Mar 13, 2028 4.04
COMCAST CORPORATION Communications Fixed Income 6025971.84 0.04 US20030NDU28 16.08 Nov 01, 2056 2.94
JPMORGAN CHASE & CO Banking Fixed Income 6012356.78 0.04 US46647PDG81 1.74 Jul 25, 2028 4.85
JPMORGAN CHASE & CO Banking Fixed Income 6005697.58 0.04 US46647PDA12 1.52 Apr 26, 2028 4.32
MICROSOFT CORPORATION Technology Fixed Income 5997685.34 0.04 US594918BY93 1.27 Feb 06, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 5990093.4 0.04 US46647PDK93 5.64 Sep 14, 2033 5.72
JPMORGAN CHASE & CO Banking Fixed Income 5962155.14 0.04 US46647PCU84 5.62 Jan 25, 2033 2.96
ABBVIE INC Consumer Non-Cyclical Fixed Income 5949068.35 0.04 US00287YCA55 10.23 Nov 21, 2039 4.05
AT&T INC Communications Fixed Income 5943814.93 0.04 US00206RGQ92 3.9 Feb 15, 2030 4.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5837220.77 0.04 US161175BA14 10.68 Oct 23, 2045 6.48
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5819744.82 0.04 US00774MAX39 5.62 Jan 30, 2032 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 5815202.92 0.04 US92343VGJ70 4.98 Mar 21, 2031 2.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 5793917.77 0.04 US00287YBV02 1.13 Nov 21, 2026 2.95
UBS GROUP AG 144A Banking Fixed Income 5762956.53 0.04 US225401AP33 3.97 Apr 01, 2031 4.19
BANK OF AMERICA CORP Banking Fixed Income 5758082.21 0.04 US06051GKA66 5.31 Jul 21, 2032 2.3
MORGAN STANLEY Banking Fixed Income 5749393.27 0.04 US61747YFZ34 3.95 Apr 17, 2031 5.19
BOEING CO Capital Goods Fixed Income 5707390.53 0.04 US097023CV59 9.6 May 01, 2040 5.71
BANK OF AMERICA CORP MTN Banking Fixed Income 5695684.34 0.04 US06051GMM86 7.12 Jan 24, 2036 5.51
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5668679.46 0.04 US95000U3L56 1.5 Apr 22, 2028 5.71
BANK OF AMERICA CORP MTN Banking Fixed Income 5657658.34 0.04 US06051GKK49 5.64 Feb 04, 2033 2.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5631546.37 0.04 US38141GYB49 5.02 Apr 22, 2032 2.62
BANK OF AMERICA CORP MTN Banking Fixed Income 5629513.81 0.04 US06051GHZ54 4.1 Feb 13, 2031 2.5
JPMORGAN CHASE & CO Banking Fixed Income 5626654.38 0.04 US46647PCC86 5.11 Apr 22, 2032 2.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 5605875.98 0.04 US95000U2G70 3.78 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5601935.93 0.04 US38141GWZ35 2.42 May 01, 2029 4.22
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5586443.06 0.04 US38141GZR81 1.41 Mar 15, 2028 3.62
MORGAN STANLEY MTN Banking Fixed Income 5579537.61 0.04 US61747YFR18 6.52 Apr 19, 2035 5.83
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5574469.92 0.04 US38141GC936 3.97 Apr 23, 2031 5.22
CITIGROUP INC Banking Fixed Income 5568367.27 0.04 US17327CAR43 6.07 May 25, 2034 6.17
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5562497.45 0.04 US126650CN80 11.65 Jul 20, 2045 5.13
UBS GROUP AG 144A Banking Fixed Income 5540605.95 0.04 US225401AU28 5.0 May 14, 2032 3.09
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5523845.52 0.04 US38141GC514 13.3 Jan 28, 2056 5.73
BANK OF AMERICA CORP MTN Banking Fixed Income 5513837.52 0.04 US06051GMD87 7.02 Oct 25, 2035 5.52
AT&T INC Communications Fixed Income 5514069.94 0.04 US00206RHJ41 3.08 Mar 01, 2029 4.35
MORGAN STANLEY MTN Banking Fixed Income 5500743.69 0.04 US61747YFV20 13.34 Nov 19, 2055 5.52
BANK OF AMERICA CORP MTN Banking Fixed Income 5498475.14 0.04 US06051GKW86 1.74 Jul 22, 2028 4.95
MARS INC 144A Consumer Non-Cyclical Fixed Income 5496744.6 0.04 US571676AX38 2.27 Mar 01, 2028 4.6
ORACLE CORPORATION Technology Fixed Income 5471524.92 0.04 US68389XBX21 13.87 Apr 01, 2050 3.6
MARS INC 144A Consumer Non-Cyclical Fixed Income 5457477.9 0.04 US571676BB09 11.32 May 01, 2045 5.65
AMAZON.COM INC Consumer Cyclical Fixed Income 5453720.78 0.04 US023135BC96 1.78 Aug 22, 2027 3.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5451926.48 0.04 US110122CR72 13.47 Oct 26, 2049 4.25
MORGAN STANLEY MTN Banking Fixed Income 5437376.15 0.04 US61747YFE05 6.03 Apr 21, 2034 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 5435683.31 0.04 US023135BJ40 13.39 Aug 22, 2047 4.05
CITIGROUP INC Banking Fixed Income 5429925.06 0.04 US172967PU96 7.14 Jan 24, 2036 6.02
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5425974.28 0.04 US111021AE12 4.21 Dec 15, 2030 9.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5421126.98 0.04 US913017BT50 11.11 Jun 01, 2042 4.5
SKYMILES IP LTD 144A Transportation Fixed Income 5402272.85 0.04 US830867AB33 1.62 Oct 20, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5396546.38 0.04 US38141GA872 3.18 Apr 25, 2030 5.73
MORGAN STANLEY MTN Banking Fixed Income 5397615.45 0.04 US6174468G77 3.05 Jan 23, 2030 4.43
META PLATFORMS INC MTN Communications Fixed Income 5393858.57 0.04 US30303M8G02 1.81 Aug 15, 2027 3.5
AT&T INC Communications Fixed Income 5394730.45 0.04 US00206RMM15 7.17 Dec 01, 2033 2.55
CITIGROUP INC Banking Fixed Income 5392534.4 0.04 US172967MS77 4.3 Jun 03, 2031 2.57
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5393183.83 0.04 US377372AE71 8.74 May 15, 2038 6.38
ORACLE CORPORATION Technology Fixed Income 5381121.38 0.04 US68389XBV64 4.11 Apr 01, 2030 2.95
COMCAST CORPORATION Communications Fixed Income 5346765.63 0.04 US20030NDS71 15.18 Nov 01, 2051 2.89
META PLATFORMS INC Communications Fixed Income 5333041.71 0.04 US30303M8V78 14.13 Aug 15, 2054 5.4
CITIGROUP INC Banking Fixed Income 5325607.58 0.04 US17327CAT09 3.53 Sep 19, 2030 4.54
MORGAN STANLEY MTN Banking Fixed Income 5317687.69 0.04 US61747YGA73 7.12 Apr 17, 2036 5.66
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5316337.53 0.04 US38141GC449 7.12 Jan 28, 2036 5.54
UBS GROUP AG 144A Banking Fixed Income 5304748.03 0.04 US90352JAC71 1.78 Mar 23, 2028 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5299992.51 0.03 US913017CY37 2.81 Nov 16, 2028 4.13
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 5285360.51 0.03 US95000U2Z51 13.06 Apr 25, 2053 4.61
WELLS FARGO & COMPANY MTN Banking Fixed Income 5282808.08 0.03 US95000U3K73 6.53 Jan 23, 2035 5.5
JPMORGAN CHASE & CO Banking Fixed Income 5278394.63 0.03 US46647PBJ49 3.96 Mar 24, 2031 4.49
MORGAN STANLEY MTN Banking Fixed Income 5261696.14 0.03 US6174468L62 4.02 Jan 22, 2031 2.7
JPMORGAN CHASE & CO Banking Fixed Income 5242882.2 0.03 US46647PER38 7.02 Oct 22, 2035 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5241404.23 0.03 US459200KA85 3.38 May 15, 2029 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 5231356.81 0.03 US031162CF59 13.64 Jun 15, 2051 4.66
WELLS FARGO & COMPANY Banking Fixed Income 5215605.63 0.03 US949746SH57 1.07 Oct 23, 2026 3.0
WELLS FARGO & COMPANY Banking Fixed Income 5201284.07 0.03 US95000U3G61 2.75 Oct 23, 2029 6.3
ORACLE CORPORATION Technology Fixed Income 5170776.99 0.03 US68389XCE31 4.94 Mar 25, 2031 2.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 5154540.6 0.03 US00287YDW66 13.74 Mar 15, 2054 5.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5152260.6 0.03 US38141GB789 6.98 Oct 23, 2035 5.02
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5149519.72 0.03 US694308JM04 4.09 Jul 01, 2030 4.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5150375.09 0.03 US00774MAV72 1.09 Oct 29, 2026 2.45
MORGAN STANLEY MTN Banking Fixed Income 5148309.52 0.03 US61747YED31 5.32 Jul 21, 2032 2.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5138816.59 0.03 US38141GA468 2.75 Oct 24, 2029 6.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 5130650.31 0.03 US95000U3T82 2.39 Apr 23, 2029 4.97
ORANGE SA Communications Fixed Income 5125659.36 0.03 US35177PAL13 4.46 Mar 01, 2031 8.5
JPMORGAN CHASE & CO Banking Fixed Income 5125166.59 0.03 US46647PEH55 6.56 Apr 22, 2035 5.77
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5103387.45 0.03 US822582AD40 9.04 Dec 15, 2038 6.38
BOEING CO Capital Goods Fixed Income 5094018.42 0.03 US097023DS12 6.48 May 01, 2034 6.53
WELLS FARGO & COMPANY MTN Banking Fixed Income 5069495.56 0.03 US95000U2D40 3.0 Jan 24, 2029 4.15
MORGAN STANLEY MTN Banking Fixed Income 5063273.99 0.03 US61748UAF93 7.08 Jan 18, 2036 5.59
WELLS FARGO & COMPANY MTN Banking Fixed Income 5061680.5 0.03 US95000U3J01 3.02 Jan 23, 2030 5.2
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 5044740.71 0.03 US06051GMT30 2.44 May 09, 2029 4.62
BANK OF AMERICA CORP MTN Banking Fixed Income 5033581.22 0.03 US06051GMW68 7.21 May 09, 2036 5.46
BANK OF AMERICA CORP Banking Fixed Income 5032549.39 0.03 US06051GHM42 2.63 Jul 23, 2029 4.27
CENTENE CORPORATION Insurance Fixed Income 5025201.11 0.03 US15135BAT89 3.21 Dec 15, 2029 4.63
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 5021485.72 0.03 US38141GZK39 1.4 Feb 24, 2028 2.64
JPMORGAN CHASE & CO Banking Fixed Income 5014161.43 0.03 US46647PEJ12 3.45 Jul 22, 2030 5.0
BANK OF AMERICA CORP MTN Banking Fixed Income 5007460.25 0.03 US06051GJB68 4.26 Apr 29, 2031 2.59
JPMORGAN CHASE & CO Banking Fixed Income 5005647.94 0.03 US46647PDX15 2.76 Oct 23, 2029 6.09
BROADCOM INC 144A Technology Fixed Income 5002844.88 0.03 US11135FBL40 7.15 Apr 15, 2034 3.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5001031.86 0.03 US38141GB862 10.98 Nov 19, 2045 5.56
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4988188.99 0.03 US61747YEY77 5.57 Oct 18, 2033 6.34
WELLS FARGO & COMPANY MTN Banking Fixed Income 4985139.62 0.03 US95000U3A91 1.74 Jul 25, 2028 4.81
JPMORGAN CHASE & CO Banking Fixed Income 4981584.92 0.03 US46647PEG72 3.19 Apr 22, 2030 5.58
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 4980196.12 0.03 US92343VHA52 8.54 Jul 02, 2037 5.4
MORGAN STANLEY Banking Fixed Income 4979510.13 0.03 US61744YAP34 2.21 Jan 24, 2029 3.77
BANK OF AMERICA CORP MTN Banking Fixed Income 4968646.5 0.03 US06051GLS65 2.66 Sep 15, 2029 5.82
JPMORGAN CHASE & CO Banking Fixed Income 4968837.22 0.03 US46647PAL04 12.68 Nov 15, 2048 3.96
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4965523.42 0.03 US716973AD41 4.07 May 19, 2030 4.65
BOEING CO Capital Goods Fixed Income 4952182.2 0.03 US097023DT94 12.84 May 01, 2054 6.86
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4942905.78 0.03 US06051GML04 3.85 Jan 24, 2031 5.16
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4929867.08 0.03 US002824BH26 12.48 Nov 30, 2046 4.9
UBS GROUP AG 144A Banking Fixed Income 4928644.74 0.03 US225401AZ15 5.51 Aug 12, 2033 6.54
FISERV INC Technology Fixed Income 4924778.22 0.03 US337738AU25 3.45 Jul 01, 2029 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 4917132.4 0.03 US06051GJF72 4.51 Jul 23, 2031 1.9
BANK OF AMERICA CORP MTN Banking Fixed Income 4901992.78 0.03 US06051GJZ37 2.62 Jun 14, 2029 2.09
JPMORGAN CHASE & CO Banking Fixed Income 4898521.2 0.03 US46647PEW23 7.14 Jan 24, 2036 5.5
JPMORGAN CHASE & CO Banking Fixed Income 4896064.29 0.03 US46647PEC68 6.59 Jan 23, 2035 5.34
CITIGROUP INC Banking Fixed Income 4888652.15 0.03 US172967PL97 6.74 Jun 11, 2035 5.45
HSBC HOLDINGS PLC Banking Fixed Income 4854303.89 0.03 US404280BT50 2.56 Jun 19, 2029 4.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 4845901.76 0.03 US95000U2S19 1.62 Jun 02, 2028 2.39
JPMORGAN CHASE & CO Banking Fixed Income 4842192.55 0.03 US46647PDY97 6.2 Oct 23, 2034 6.25
MORGAN STANLEY MTN Banking Fixed Income 4834899.65 0.03 US61747YFJ91 6.15 Nov 01, 2034 6.63
HCA INC Consumer Non-Cyclical Fixed Income 4832137.3 0.03 US404119CA57 4.42 Sep 01, 2030 3.5
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4832602.88 0.03 US716973AF98 11.09 May 19, 2043 5.11
AT&T INC Communications Fixed Income 4824019.53 0.03 US00206RMT67 6.68 Feb 15, 2034 5.4
BANK OF AMERICA CORP MTN Banking Fixed Income 4824728.3 0.03 US06051GHQ55 3.13 Feb 07, 2030 3.97
META PLATFORMS INC Communications Fixed Income 4810558.77 0.03 US30303M8H84 5.94 Aug 15, 2032 3.85
MORGAN STANLEY Banking Fixed Income 4809563.38 0.03 US61744YAK47 2.31 Jul 22, 2028 3.59
MORGAN STANLEY MTN Banking Fixed Income 4803316.49 0.03 US61747YFU47 3.61 Oct 18, 2030 4.65
CITIGROUP INC Banking Fixed Income 4782904.17 0.03 US172967PA33 5.64 Nov 17, 2033 6.27
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4781037.47 0.03 US694308JN86 12.96 Jul 01, 2050 4.95
HSBC HOLDINGS PLC Banking Fixed Income 4777274.22 0.03 US404280CT42 5.08 May 24, 2032 2.8
BROADCOM INC 144A Technology Fixed Income 4772497.62 0.03 US11135FBP53 8.35 Nov 15, 2035 3.14
HSBC HOLDINGS PLC Banking Fixed Income 4771478.9 0.03 US404280DW61 10.29 Mar 09, 2044 6.33
AT&T INC Communications Fixed Income 4769761.45 0.03 US00206RJY99 5.15 Jun 01, 2031 2.75
JPMORGAN CHASE & CO Banking Fixed Income 4765022.88 0.03 US46625HHF01 8.73 May 15, 2038 6.4
MORGAN STANLEY Banking Fixed Income 4763697.16 0.03 US61746BEF94 1.31 Jan 20, 2027 3.63
CITIGROUP INC Banking Fixed Income 4744823.49 0.03 US172967PG03 6.64 Feb 13, 2035 5.83
ABBVIE INC Consumer Non-Cyclical Fixed Income 4731776.11 0.03 US00287YDU01 6.67 Mar 15, 2034 5.05
HSBC HOLDINGS PLC Banking Fixed Income 4715440.66 0.03 US404280CC17 3.33 May 22, 2030 3.97
CISCO SYSTEMS INC Technology Fixed Income 4712188.41 0.03 US17275RBS04 4.7 Feb 26, 2031 4.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4704538.84 0.03 US02209SBF92 12.36 Feb 14, 2049 5.95
CITIGROUP INC Banking Fixed Income 4689377.64 0.03 US172967PF20 3.1 Feb 13, 2030 5.17
WELLS FARGO & COMPANY MTN Banking Fixed Income 4679749.72 0.03 US95000U2L65 3.96 Apr 04, 2031 4.48
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 4675434.25 0.03 US11134LAH24 1.17 Jan 15, 2027 3.88
ORACLE CORPORATION Technology Fixed Income 4672926.4 0.03 US68389XBN49 2.0 Nov 15, 2027 3.25
CITIGROUP INC Banking Fixed Income 4669934.13 0.03 US172967MY46 5.06 May 01, 2032 2.56
VERIZON COMMUNICATIONS INC Communications Fixed Income 4663226.56 0.03 US92343VGB45 14.4 Mar 22, 2051 3.55
CITIGROUP INC Banking Fixed Income 4660930.0 0.03 US17327CAQ69 5.58 Jan 25, 2033 3.06
PFIZER INC Consumer Non-Cyclical Fixed Income 4661159.12 0.03 US717081CY74 8.78 Mar 15, 2039 7.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 4654503.28 0.03 US95000U2Q52 10.48 Apr 30, 2041 3.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4650134.77 0.03 US38141GYN86 5.41 Oct 21, 2032 2.65
JPMORGAN CHASE & CO Banking Fixed Income 4633268.85 0.03 US46647PBP09 4.26 May 13, 2031 2.96
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4632354.91 0.03 US38141GA955 6.53 Apr 25, 2035 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 4632469.94 0.03 US91324PFL13 13.74 Jul 15, 2054 5.63
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4630572.07 0.03 US74730DAE31 11.59 Jul 12, 2041 3.13
MORGAN STANLEY Banking Fixed Income 4626628.88 0.03 US6174468P76 4.02 Apr 01, 2031 3.62
JPMORGAN CHASE & CO Banking Fixed Income 4619510.32 0.03 US46647PES11 11.15 Nov 29, 2045 5.53
JPMORGAN CHASE & CO Banking Fixed Income 4606370.34 0.03 US46647PAF36 1.53 May 01, 2028 3.54
ORACLE CORPORATION Technology Fixed Income 4599888.98 0.03 US68389XBY04 15.23 Apr 01, 2060 3.85
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4598005.92 0.03 US88032WAN65 3.17 Apr 11, 2029 3.98
ABBVIE INC Consumer Non-Cyclical Fixed Income 4593879.98 0.03 US00287YDS54 3.1 Mar 15, 2029 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4594719.9 0.03 US38141GYG36 0.99 Sep 10, 2027 1.54
JPMORGAN CHASE & CO Banking Fixed Income 4586254.65 0.03 US46647PEB85 3.03 Jan 23, 2030 5.01
BANK OF AMERICA CORP MTN Banking Fixed Income 4587474.49 0.03 US06051GKD06 5.43 Oct 20, 2032 2.57
JPMORGAN CHASE & CO Banking Fixed Income 4585666.76 0.03 US46647PDU75 2.6 Jul 24, 2029 5.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 4578989.94 0.03 US95000U4B65 7.66 Sep 15, 2036 4.89
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 4568949.98 0.03 US95000U4A82 2.81 Sep 15, 2029 4.08
AMGEN INC Consumer Non-Cyclical Fixed Income 4552081.01 0.03 US031162DU18 14.95 Mar 02, 2063 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 4539944.55 0.03 US95000U2J10 4.08 Feb 11, 2031 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4540331.53 0.03 US38141GGM06 9.98 Feb 01, 2041 6.25
CITIGROUP INC Banking Fixed Income 4537801.69 0.03 US172967ME81 3.15 Mar 20, 2030 3.98
CITIGROUP INC FXD-FRN Banking Fixed Income 4538582.53 0.03 US172967NG21 1.38 Feb 24, 2028 3.07
MORGAN STANLEY MTN Banking Fixed Income 4536912.45 0.03 US61747YFD22 2.35 Apr 20, 2029 5.16
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4529991.23 0.03 US74730DAD57 14.93 Jul 12, 2051 3.3
ORACLE CORPORATION Technology Fixed Income 4526285.05 0.03 US68389XCK90 12.48 Nov 09, 2052 6.9
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4512241.39 0.03 US716743AP46 4.1 Apr 21, 2030 3.5
NTT FINANCE CORP 144A Communications Fixed Income 4510072.54 0.03 US62954WAV72 7.48 Jul 16, 2035 5.5
CITIGROUP INC (FX-FRN) Banking Fixed Income 4498949.74 0.03 US172967NN71 5.6 Mar 17, 2033 3.79
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4494345.38 0.03 US38141GXH28 3.96 Mar 15, 2030 3.8
JPMORGAN CHASE & CO Banking Fixed Income 4495060.02 0.03 US46647PCE43 13.86 Apr 22, 2052 3.33
JPMORGAN CHASE BANK NA Banking Fixed Income 4492396.6 0.03 US48125LRU88 1.11 Dec 08, 2026 5.11
HSBC HOLDINGS PLC Banking Fixed Income 4493014.47 0.03 US404280DR76 1.91 Nov 03, 2028 7.39
JPMORGAN CHASE & CO Banking Fixed Income 4490516.71 0.03 US46625HRY89 1.33 Feb 01, 2028 3.78
JPMORGAN CHASE & CO Banking Fixed Income 4487703.13 0.03 US46647PEE25 1.51 Apr 22, 2028 5.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 4486239.61 0.03 US95000U3V39 7.13 Apr 23, 2036 5.61
META PLATFORMS INC Communications Fixed Income 4483039.69 0.03 US30303M8Q83 13.57 May 15, 2053 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 4481039.51 0.03 US06051GGF00 1.29 Jan 20, 2028 3.82
SPRINT CAPITAL CORPORATION Communications Fixed Income 4473810.66 0.03 US852060AT99 4.98 Mar 15, 2032 8.75
BANK OF AMERICA CORP MTN Banking Fixed Income 4467854.16 0.03 US06051GHG73 2.33 Mar 05, 2029 3.97
JPMORGAN CHASE & CO Banking Fixed Income 4463940.36 0.03 US46647PBX33 4.98 Feb 04, 2032 1.95
JPMORGAN CHASE & CO Banking Fixed Income 4462206.06 0.03 US46647PEQ54 3.64 Oct 22, 2030 4.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4461714.95 0.03 US38141GWB66 0.85 Jan 26, 2027 3.85
CITIGROUP INC Banking Fixed Income 4458983.11 0.03 US172967NU15 5.5 May 24, 2033 4.91
CITIGROUP INC Banking Fixed Income 4442772.09 0.03 US172967KY63 1.02 Oct 21, 2026 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 4443050.77 0.03 US95000U2A01 1.6 May 22, 2028 3.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 4428834.66 0.03 US94974BGL80 1.76 Jul 22, 2027 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 4418545.24 0.03 US06051GGA13 1.69 Oct 21, 2027 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4412881.58 0.03 US459200KC42 13.42 May 15, 2049 4.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 4408270.25 0.03 US09659W3A04 5.19 Jan 13, 2033 5.79
AMGEN INC Consumer Non-Cyclical Fixed Income 4397389.71 0.03 US031162DS61 10.91 Mar 02, 2043 5.6
JPMORGAN CHASE & CO Banking Fixed Income 4390620.39 0.03 US46647PCR55 5.49 Nov 08, 2032 2.54
HSBC HOLDINGS PLC Banking Fixed Income 4391056.43 0.03 US404280EC98 6.16 Nov 13, 2034 7.4
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4391869.23 0.03 US716743AR02 13.41 Apr 21, 2050 4.55
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 4383604.92 0.03 US61776NVG59 4.26 Jul 18, 2031 4.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4382850.53 0.03 US38141GWV21 2.42 Apr 23, 2029 3.81
WELLS FARGO & COMPANY MTN Banking Fixed Income 4367415.82 0.03 US95000U3N13 7.05 Dec 03, 2035 5.21
CISCO SYSTEMS INC Technology Fixed Income 4358128.93 0.03 US17275RBR21 3.12 Feb 26, 2029 4.85
MORGAN STANLEY MTN Banking Fixed Income 4351654.55 0.03 US61748UAE29 3.82 Jan 15, 2031 5.23
ABBVIE INC Consumer Non-Cyclical Fixed Income 4345905.17 0.03 US00287YAR09 7.55 May 14, 2035 4.5
META PLATFORMS INC Communications Fixed Income 4339258.72 0.03 US30303M8W51 15.47 Aug 15, 2064 5.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4333958.54 0.03 US693475BR55 2.48 Jun 12, 2029 5.58
MORGAN STANLEY Banking Fixed Income 4334366.49 0.03 US61747YEF88 5.41 Sep 16, 2036 2.48
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4330055.85 0.03 US046353AD01 8.34 Sep 15, 2037 6.45
BANK OF AMERICA CORP Banking Fixed Income 4330517.3 0.03 US06051GJW06 10.8 Apr 22, 2042 3.31
JPMORGAN CHASE & CO Banking Fixed Income 4324031.33 0.03 US46647PEL67 1.76 Jul 22, 2028 4.98
MORGAN STANLEY MTN Banking Fixed Income 4324437.81 0.03 US61747YFG52 6.23 Jul 21, 2034 5.42
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4324503.92 0.03 US110122EK02 13.85 Feb 22, 2054 5.55
JPMORGAN CHASE & CO Banking Fixed Income 4325346.92 0.03 US46647PAN69 12.87 Jan 23, 2049 3.9
MORGAN STANLEY MTN Banking Fixed Income 4319389.54 0.03 US61747YFQ35 3.15 Apr 18, 2030 5.66
T-MOBILE USA INC Communications Fixed Income 4308589.65 0.03 US87264AAZ84 13.28 Apr 15, 2050 4.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4305696.14 0.03 US80414L2E48 9.82 Apr 16, 2039 4.25
T-MOBILE USA INC Communications Fixed Income 4305719.2 0.03 US87264ACY91 6.34 Jul 15, 2033 5.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4303078.06 0.03 US125523AK66 12.79 Dec 15, 2048 4.9
VISA INC Technology Fixed Income 4294199.1 0.03 US92826CAF95 12.53 Dec 14, 2045 4.3
MORGAN STANLEY MTN Banking Fixed Income 4283106.51 0.03 US6174468U61 5.08 Feb 13, 2032 1.79
JPMORGAN CHASE & CO Banking Fixed Income 4283793.5 0.03 US46647PAX42 2.94 Dec 05, 2029 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 4277292.2 0.03 US031162DQ06 3.9 Mar 02, 2030 5.25
CITIBANK NA Banking Fixed Income 4268375.73 0.03 US17325FBN78 1.57 May 29, 2027 4.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 4263223.44 0.03 US92343VGH15 2.39 Mar 22, 2028 2.1
MORGAN STANLEY Banking Fixed Income 4258155.78 0.03 US61747YFK64 3.02 Jan 16, 2030 5.17
JPMORGAN CHASE & CO Banking Fixed Income 4249343.44 0.03 US46647PEY88 3.99 Apr 22, 2031 5.1
HSBC HOLDINGS PLC Banking Fixed Income 4247915.61 0.03 US404280DF39 1.62 Jun 09, 2028 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 4241723.48 0.03 US06051GJL41 4.71 Oct 24, 2031 1.92
CITIGROUP INC Banking Fixed Income 4239487.25 0.03 US172967LD18 1.25 Jan 10, 2028 3.89
JPMORGAN CHASE & CO Banking Fixed Income 4236954.47 0.03 US46647PAV85 2.64 Jul 23, 2029 4.2
BANK OF AMERICA CORP Banking Fixed Income 4234108.45 0.03 US06051GGL77 1.53 Apr 24, 2028 3.71
MORGAN STANLEY MTN Banking Fixed Income 4218220.33 0.03 US61747YFA82 2.21 Feb 01, 2029 5.12
JPMORGAN CHASE & CO FXD Banking Fixed Income 4212706.33 0.03 US46647PCP99 1.02 Sep 22, 2027 1.47
ABBVIE INC Consumer Non-Cyclical Fixed Income 4211198.4 0.03 US00287YAM12 11.33 Nov 06, 2042 4.4
BROADCOM INC 144A Technology Fixed Income 4211324.32 0.03 US11135FBV22 8.61 May 15, 2037 4.93
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4211477.2 0.03 US86562MBP41 3.57 Jul 16, 2029 3.04
CITIGROUP INC Banking Fixed Income 4209318.45 0.03 US172967ML25 4.08 Jan 29, 2031 2.67
AMAZON.COM INC Consumer Cyclical Fixed Income 4210098.91 0.03 US023135BZ81 5.19 May 12, 2031 2.1
DUPONT DE NEMOURS INC Basic Industry Fixed Income 4205915.25 0.03 US26078JAD28 2.76 Nov 15, 2028 4.72
ORACLE CORPORATION Technology Fixed Income 4206665.02 0.03 US68389XBW48 10.5 Apr 01, 2040 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 4204821.0 0.03 US06051GLC14 1.97 Nov 10, 2028 6.2
ELEVANCE HEALTH INC Insurance Fixed Income 4198543.61 0.03 US036752AB92 2.0 Dec 01, 2027 3.65
HSBC HOLDINGS PLC Banking Fixed Income 4197431.51 0.03 US404280CF48 3.98 Mar 31, 2030 4.95
ORACLE CORPORATION Technology Fixed Income 4191760.92 0.03 US68389XCJ28 5.62 Nov 09, 2032 6.25
UBS GROUP AG 144A Banking Fixed Income 4189310.24 0.03 US902613BH06 6.53 Feb 08, 2035 5.7
UBS GROUP AG 144A Banking Fixed Income 4189357.22 0.03 US225401AC20 1.59 Jan 09, 2028 4.28
JPMORGAN CHASE & CO Banking Fixed Income 4186721.46 0.03 US46647PBD78 3.32 May 06, 2030 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 4184708.91 0.03 US023135BF28 9.25 Aug 22, 2037 3.88
BANK OF AMERICA CORP Banking Fixed Income 4185267.13 0.03 US06051GHV41 3.55 Jul 23, 2030 3.19
BROADCOM INC 144A Technology Fixed Income 4183597.4 0.03 US11135FBH38 4.98 Feb 15, 2031 2.45
UBS GROUP AG 144A Banking Fixed Income 4184031.03 0.03 US225401BB38 5.33 Nov 15, 2033 9.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4183017.85 0.03 US38141GWL49 1.64 Jun 05, 2028 3.69
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 4180759.35 0.03 US22550L2M24 2.22 Feb 15, 2028 7.5
APPLE INC Technology Fixed Income 4178513.33 0.03 US037833ED89 5.07 Feb 08, 2031 1.65
ORACLE CORPORATION Technology Fixed Income 4170022.8 0.03 US68389XCA19 13.77 Mar 25, 2051 3.95
JPMORGAN CHASE & CO Banking Fixed Income 4162407.42 0.03 US46647PBL94 4.2 Apr 22, 2031 2.52
AT&T INC Communications Fixed Income 4158252.36 0.03 US00206RJX17 1.64 Jun 01, 2027 2.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4134616.92 0.03 US05526DBD66 8.96 Aug 15, 2037 4.39
T-MOBILE USA INC Communications Fixed Income 4134485.7 0.03 US87264ACB98 4.97 Feb 15, 2031 2.55
JPMORGAN CHASE & CO Banking Fixed Income 4130337.93 0.03 US46647PDC77 5.5 Apr 26, 2033 4.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4127608.79 0.03 US38145GAH39 0.99 Nov 16, 2026 3.5
MORGAN STANLEY Banking Fixed Income 4128200.9 0.03 US617482V925 10.5 Jul 24, 2042 6.38
AT&T INC Communications Fixed Income 4126853.71 0.03 US00206RKG64 2.3 Feb 01, 2028 1.65
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4125091.5 0.03 US80414L3F04 13.12 Jun 02, 2055 6.38
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4125168.37 0.03 US06051GMK21 2.21 Jan 24, 2029 4.98
JPMORGAN CHASE & CO Banking Fixed Income 4120564.46 0.03 US46625HRV41 0.98 Oct 01, 2026 2.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4118685.74 0.03 US084664DB47 14.42 Mar 15, 2052 3.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 4109853.47 0.03 US00287YAS81 12.0 May 14, 2045 4.7
HSBC HOLDINGS PLC Banking Fixed Income 4100125.24 0.03 US404280DH94 5.65 Aug 11, 2033 5.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4092593.82 0.03 US38141GB292 3.44 Jul 23, 2030 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4091296.75 0.03 US38141GZU11 1.82 Aug 23, 2028 4.48
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4081878.76 0.03 US693475BU84 6.08 Oct 20, 2034 6.88
WALT DISNEY CO Communications Fixed Income 4081070.99 0.03 US254687FX90 4.89 Jan 13, 2031 2.65
MORGAN STANLEY MTN Banking Fixed Income 4068139.12 0.03 US6174468X01 5.15 Apr 28, 2032 1.93
BANK OF AMERICA CORP MTN Banking Fixed Income 4062488.75 0.03 US06051GMB22 7.04 Aug 15, 2035 5.42
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4059430.25 0.03 US857006AG58 1.56 May 04, 2027 3.5
WELLS FARGO & CO Banking Fixed Income 4053636.81 0.03 US949746RF01 11.15 Jan 15, 2044 5.61
TELEFONICA EMISIONES SAU Communications Fixed Income 4044260.45 0.03 US87938WAC73 7.64 Jun 20, 2036 7.04
HSBC HOLDINGS PLC Banking Fixed Income 4042329.74 0.03 US404280DS59 5.46 Nov 03, 2033 8.11
VERIZON COMMUNICATIONS INC Communications Fixed Income 4039275.14 0.03 US92343VGK44 11.09 Mar 22, 2041 3.4
INTEL CORPORATION Technology Fixed Income 4036753.64 0.03 US458140CG35 6.04 Feb 10, 2033 5.2
ORACLE CORPORATION Technology Fixed Income 4034744.56 0.03 US68389XBJ37 12.7 Jul 15, 2046 4.0
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4035025.73 0.03 US80414L2F13 13.13 Apr 16, 2049 4.38
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 4035348.16 0.03 US404280EN53 3.66 Nov 19, 2030 5.29
BROADCOM INC 144A Technology Fixed Income 4035722.16 0.03 US11135FBJ93 11.21 Feb 15, 2041 3.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4033462.19 0.03 US05526DBB01 1.76 Aug 15, 2027 3.56
BROADCOM INC 144A Technology Fixed Income 4027116.92 0.03 US11135FBK66 6.44 Apr 15, 2033 3.42
AT&T INC Communications Fixed Income 4027677.9 0.03 US00206RCP55 7.54 May 15, 2035 4.5
BANK OF AMERICA CORP MTN Banking Fixed Income 4022658.09 0.03 US06051GKP36 1.52 Apr 27, 2028 4.38
NTT FINANCE CORP 144A Communications Fixed Income 4022701.41 0.03 US62954WAS44 4.24 Jul 16, 2030 4.88
FOX CORP Communications Fixed Income 4022909.75 0.03 US35137LAH87 2.96 Jan 25, 2029 4.71
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4017850.85 0.03 US01609WAT99 2.04 Dec 06, 2027 3.4
META PLATFORMS INC Communications Fixed Income 4016404.18 0.03 US30303M8J41 14.31 Aug 15, 2052 4.45
ENBRIDGE INC Energy Fixed Income 3999039.05 0.03 US29250NBR52 6.03 Mar 08, 2033 5.7
MORGAN STANLEY Banking Fixed Income 3992534.2 0.03 US61747YFL48 6.52 Jan 18, 2035 5.47
CITIGROUP INC Banking Fixed Income 3993372.72 0.03 US17327CBA09 7.1 Mar 27, 2036 5.33
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3991643.17 0.03 US16411QAG64 2.25 Oct 01, 2029 4.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3988252.86 0.03 US055451AV01 11.29 Sep 30, 2043 5.0
MORGAN STANLEY MTN Banking Fixed Income 3974782.34 0.03 US61747YFF79 2.6 Jul 20, 2029 5.45
CITIGROUP INC Banking Fixed Income 3973200.97 0.03 US172967EW71 8.86 Jul 15, 2039 8.13
MORGAN STANLEY MTN Banking Fixed Income 3969627.91 0.03 US61747YFH36 2.75 Nov 01, 2029 6.41
BANK OF AMERICA CORP Banking Fixed Income 3964616.41 0.03 US06051GMQ90 7.26 Feb 12, 2036 5.74
APPLE INC Technology Fixed Income 3962400.5 0.03 US037833AL42 11.91 May 04, 2043 3.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3963308.92 0.03 US375558BD48 12.37 Mar 01, 2046 4.75
META PLATFORMS INC Communications Fixed Income 3958053.65 0.03 US30303M8U95 7.15 Aug 15, 2034 4.75
AMAZON.COM INC Consumer Cyclical Fixed Income 3958526.07 0.03 US023135CB05 15.18 May 12, 2051 3.1
HSBC HOLDINGS PLC Banking Fixed Income 3957331.44 0.03 US404280DV88 5.91 Mar 09, 2034 6.25
BROADCOM INC Technology Fixed Income 3942821.35 0.03 US11135FBX87 3.45 Jul 12, 2029 5.05
BARCLAYS PLC Banking Fixed Income 3939366.37 0.03 US06738ECG89 5.89 May 09, 2034 6.22
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3940332.44 0.03 US80414L2N47 6.95 Jul 17, 2034 5.25
BROADCOM INC 144A Technology Fixed Income 3940351.93 0.03 US11135FBQ37 8.98 Nov 15, 2036 3.19
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3936643.7 0.03 US110122CP17 3.51 Jul 26, 2029 3.4
WALT DISNEY CO Communications Fixed Income 3924561.84 0.03 US254687FZ49 14.62 Jan 13, 2051 3.6
MORGAN STANLEY MTN Banking Fixed Income 3917616.38 0.03 US6174468N29 12.21 Mar 24, 2051 5.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3913578.07 0.03 US161175BT05 12.74 Mar 01, 2050 4.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3914579.98 0.03 US38141GB607 3.63 Oct 23, 2030 4.69
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3909751.83 0.03 US75625QAE98 1.67 Jun 26, 2027 3.0
TELEFONICA EMISIONES SAU Communications Fixed Income 3906789.02 0.03 US87938WAU71 12.16 Mar 08, 2047 5.21
BANK OF AMERICA CORP MTN Banking Fixed Income 3906902.87 0.03 US06051GKL22 5.66 Mar 08, 2037 3.85
NETFLIX INC Communications Fixed Income 3901952.28 0.03 US64110LAT35 2.85 Nov 15, 2028 5.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3898378.75 0.03 US161175AZ73 7.22 Oct 23, 2035 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3892769.51 0.03 US03523TBW71 14.57 Jan 23, 2059 5.8
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3890695.69 0.03 US404280ES41 7.21 Mar 03, 2036 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 3884629.41 0.03 US023135CH74 5.66 Apr 13, 2032 3.6
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3879937.04 0.03 US61747YEV39 1.89 Oct 18, 2028 6.3
HSBC HOLDINGS PLC Banking Fixed Income 3875343.48 0.03 US404280DG12 1.77 Aug 11, 2028 5.21
WYETH LLC Consumer Non-Cyclical Fixed Income 3873301.7 0.03 US983024AN02 8.25 Apr 01, 2037 5.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3860902.22 0.03 US50077LAB27 12.34 Jun 01, 2046 4.38
AT&T INC Communications Fixed Income 3853612.71 0.03 US00206RKA94 14.31 Jun 01, 2051 3.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3844791.45 0.03 US126650DM98 1.89 Aug 21, 2027 1.3
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3842412.7 0.03 US761713BB19 11.38 Aug 15, 2045 5.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 3840853.95 0.03 US92343VFR06 5.01 Jan 20, 2031 1.75
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3841874.11 0.03 US17327CAW38 2.32 Mar 04, 2029 4.79
MORGAN STANLEY MTN Banking Fixed Income 3836919.28 0.03 US61747YFS90 3.44 Jul 19, 2030 5.04
UBS GROUP AG 144A Banking Fixed Income 3832010.92 0.03 US225401AF50 2.17 Jan 12, 2029 3.87
ORACLE CORPORATION Technology Fixed Income 3825802.18 0.03 US68389XCQ60 13.33 Feb 06, 2053 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3826460.42 0.03 US38148LAF31 11.65 May 22, 2045 5.15
HSBC HOLDINGS PLC Banking Fixed Income 3825463.43 0.03 US404280DU06 2.27 Mar 09, 2029 6.16
CITIGROUP INC Banking Fixed Income 3819275.27 0.03 US172967LP48 1.75 Jul 24, 2028 3.67
ABBVIE INC Consumer Non-Cyclical Fixed Income 3815696.63 0.03 US00287YDR71 1.35 Mar 15, 2027 4.8
ORACLE CORPORATION Technology Fixed Income 3801602.42 0.03 US68389XAM74 10.0 Jul 15, 2040 5.38
MORGAN STANLEY MTN Banking Fixed Income 3800760.86 0.03 US61747YER27 1.48 Apr 20, 2028 4.21
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3798023.13 0.03 US110122EH72 6.75 Feb 22, 2034 5.2
MORGAN STANLEY MTN Banking Fixed Income 3789228.21 0.03 US61747YEK73 1.31 Jan 21, 2028 2.48
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3789626.44 0.03 US161175BN35 11.49 Apr 01, 2048 5.75
AT&T INC Communications Fixed Income 3788021.65 0.03 US00206RKH48 5.81 Feb 01, 2032 2.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3781240.59 0.02 US10373QBU31 6.12 Feb 13, 2033 4.81
SYNOPSYS INC Technology Fixed Income 3773648.52 0.02 US871607AG29 13.57 Apr 01, 2055 5.7
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3772344.84 0.02 US23330JAA97 8.24 Jul 02, 2037 6.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 3768796.1 0.02 US95000U3P60 3.85 Jan 24, 2031 5.24
HSBC HOLDINGS PLC Banking Fixed Income 3768978.47 0.02 US404280EG03 4.72 May 17, 2032 5.73
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3767712.67 0.02 US161175BL78 11.53 May 01, 2047 5.38
EXXON MOBIL CORP Energy Fixed Income 3766328.14 0.02 US30231GBG64 13.55 Mar 19, 2050 4.33
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3756823.01 0.02 US172967QA24 4.08 May 07, 2031 4.95
BROADCOM INC Technology Fixed Income 3757370.84 0.02 US11135FAS02 5.98 Nov 15, 2032 4.3
CITIGROUP INC Banking Fixed Income 3746464.97 0.02 US172967LS86 1.99 Oct 27, 2028 3.52
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 3740432.22 0.02 US61776NVE02 1.73 Jul 06, 2028 4.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3738818.97 0.02 US38148YAA64 8.87 Oct 31, 2038 4.02
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3736948.13 0.02 US585270AE15 7.19 Jun 11, 2055 6.1
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3726304.25 0.02 US377372AN70 2.49 May 15, 2028 3.88
ORACLE CORPORATION Technology Fixed Income 3724253.15 0.02 US68389XCD57 2.4 Mar 25, 2028 2.3
CITIBANK NA (FXD-FRN) Banking Fixed Income 3724927.98 0.02 US17325FBL13 1.14 Nov 19, 2027 4.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3723079.91 0.02 US125523AJ93 9.35 Aug 15, 2038 4.8
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3721089.13 0.02 US38141GC365 3.86 Jan 28, 2031 5.21
JPMORGAN CHASE & CO Banking Fixed Income 3696325.89 0.02 US46647PDF09 3.35 Jun 14, 2030 4.57
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3694860.91 0.02 US26078JAF75 12.66 Nov 15, 2048 5.42
APPLE INC Technology Fixed Income 3686560.33 0.02 US037833EC07 2.33 Feb 08, 2028 1.2
BARCLAYS PLC Banking Fixed Income 3685807.37 0.02 US06738ECZ60 7.11 Feb 25, 2036 5.79
AMERICA MOVIL SAB DE CV Communications Fixed Income 3685897.81 0.02 US02364WAW55 9.46 Mar 30, 2040 6.13
JPMORGAN CHASE & CO Banking Fixed Income 3678902.38 0.02 US46647PAJ57 8.95 Jul 24, 2038 3.88
JPMORGAN CHASE & CO Banking Fixed Income 3679645.75 0.02 US46647PDW32 1.05 Oct 22, 2027 6.07
SHELL FINANCE US INC Energy Fixed Income 3672234.36 0.02 US822905AA35 12.19 May 11, 2045 4.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3672334.25 0.02 US666807BP60 13.08 Oct 15, 2047 4.03
BNP PARIBAS SA 144A Banking Fixed Income 3670716.95 0.02 US09659W2P81 4.96 Apr 19, 2032 2.87
MORGAN STANLEY MTN Banking Fixed Income 3663120.25 0.02 US61747YEL56 5.6 Jan 21, 2033 2.94
ORACLE CORPORATION Technology Fixed Income 3661500.51 0.02 US68389XBU81 1.46 Apr 01, 2027 2.8
BARCLAYS PLC Banking Fixed Income 3657865.26 0.02 US06738ECE32 5.44 Nov 02, 2033 7.44
CITIGROUP INC Banking Fixed Income 3652905.89 0.02 US17308CC539 3.78 Nov 05, 2030 2.98
COMCAST CORPORATION Communications Fixed Income 3653330.37 0.02 US20030NDW83 16.81 Nov 01, 2063 2.99
JPMORGAN CHASE & CO Banking Fixed Income 3650725.08 0.02 US46647PAM86 2.24 Jan 23, 2029 3.51
UNITEDHEALTH GROUP INC Insurance Fixed Income 3648790.02 0.02 US91324PER91 6.03 Feb 15, 2033 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 3648811.36 0.02 US06051GGC78 1.45 Nov 25, 2027 4.18
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 3647618.73 0.02 US05964HAQ83 1.41 Mar 24, 2028 4.17
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3642822.26 0.02 US95000U3R27 1.32 Jan 24, 2028 4.9
SYNOPSYS INC Technology Fixed Income 3643475.86 0.02 US871607AE70 7.29 Apr 01, 2035 5.15
UBS GROUP AG 144A Banking Fixed Income 3638323.72 0.02 US225401BG25 6.07 Sep 22, 2034 6.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3634133.33 0.02 US02209SBD45 3.01 Feb 14, 2029 4.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3632814.0 0.02 US42824CBT53 3.62 Oct 15, 2029 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3630250.72 0.02 US718172DA46 3.86 Feb 15, 2030 5.13
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3625294.98 0.02 US88032WAG15 2.14 Jan 19, 2028 3.6
CITIBANK NA Banking Fixed Income 3622086.9 0.02 US17325FBB31 2.67 Sep 29, 2028 5.8
SPRINT CAPITAL CORPORATION Communications Fixed Income 3619149.1 0.02 US852060AD48 2.81 Nov 15, 2028 6.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3614207.13 0.02 US571748CC43 7.3 Mar 15, 2035 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 3612679.46 0.02 US00287YDT38 4.64 Mar 15, 2031 4.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3604756.05 0.02 US88032WAU09 4.35 Jun 03, 2030 2.39
CITIGROUP INC Banking Fixed Income 3604839.6 0.02 US172967MD09 13.11 Jul 23, 2048 4.65
US BANCORP MTN Banking Fixed Income 3603953.69 0.02 US91159HJR21 6.5 Jan 23, 2035 5.68
HSBC HOLDINGS PLC Banking Fixed Income 3597833.85 0.02 US404280EX36 7.13 May 13, 2036 5.79
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3594256.47 0.02 US38141GXR00 4.95 Jan 27, 2032 1.99
T-MOBILE USA INC Communications Fixed Income 3593419.81 0.02 US87264ABW45 4.37 Apr 15, 2031 3.5
MORGAN STANLEY MTN Banking Fixed Income 3588933.16 0.02 US61747YEU55 5.66 Jul 20, 2033 4.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 3585286.32 0.02 US92343VFT61 11.55 Nov 20, 2040 2.65
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3586014.77 0.02 US172967PZ83 1.56 May 07, 2028 4.64
KROGER CO Consumer Non-Cyclical Fixed Income 3582213.16 0.02 US501044DV05 6.99 Sep 15, 2034 5.0
QUALCOMM INCORPORATED Technology Fixed Income 3571164.5 0.02 US747525AU71 1.51 May 20, 2027 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 3569104.91 0.02 US92343VCK89 12.42 Aug 21, 2046 4.86
T-MOBILE USA INC Communications Fixed Income 3566703.05 0.02 US87264ABN46 14.74 Feb 15, 2051 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 3564570.63 0.02 US92343VEA89 6.58 Aug 10, 2033 4.5
CISCO SYSTEMS INC Technology Fixed Income 3559417.08 0.02 US17275RBT86 6.79 Feb 26, 2034 5.05
CITIGROUP INC Banking Fixed Income 3560429.04 0.02 US172967KU42 2.67 Jul 25, 2028 4.13
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3558063.87 0.02 US80414L2Q77 14.47 Jul 17, 2064 5.88
UBS GROUP AG 144A Banking Fixed Income 3555475.28 0.02 US902613AV09 5.81 Jan 12, 2034 5.96
BANK OF AMERICA CORP MTN Banking Fixed Income 3553571.06 0.02 US06051GHS12 12.54 Mar 15, 2050 4.33
COMCAST CORPORATION Communications Fixed Income 3549756.88 0.02 US20030NCU37 4.39 Oct 15, 2030 4.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3548287.22 0.02 US874060AX48 4.22 Mar 31, 2030 2.05
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 3542860.87 0.02 US06051GKJ75 1.36 Feb 04, 2028 2.55
HCA INC Consumer Non-Cyclical Fixed Income 3536313.25 0.02 US404119BX69 3.34 Jun 15, 2029 4.13
JPMORGAN CHASE & CO Banking Fixed Income 3535612.34 0.02 US46647PAR73 2.41 Apr 23, 2029 4.0
UBS GROUP AG Banking Fixed Income 3531386.96 0.02 US902613AY48 11.88 May 15, 2045 4.88
HSBC HOLDINGS PLC Banking Fixed Income 3531474.94 0.02 US404280CY37 5.45 Nov 22, 2032 2.87
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3528612.58 0.02 US46647PEA03 1.3 Jan 23, 2028 5.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 3519610.88 0.02 US92343VGC28 15.93 Mar 22, 2061 3.7
ALLY FINANCIAL INC Banking Fixed Income 3516672.8 0.02 US36186CBY84 4.85 Nov 01, 2031 8.0
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3516698.55 0.02 US78397PAD33 5.2 Jun 17, 2031 2.69
JPMORGAN CHASE & CO Banking Fixed Income 3514803.92 0.02 US46647PEU66 2.21 Jan 24, 2029 4.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 3511927.13 0.02 US91324PFJ66 6.97 Jul 15, 2034 5.15
BANCO SANTANDER SA Banking Fixed Income 3507391.52 0.02 US05964HAV78 6.16 Aug 08, 2033 6.92
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 3503234.69 0.02 US06368MJG06 2.23 Jan 27, 2029 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 3497064.31 0.02 US031162BZ23 12.07 May 01, 2045 4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3496820.47 0.02 US035240AV25 4.21 Jun 01, 2030 3.5
ALPHABET INC Technology Fixed Income 3485446.97 0.02 US02079KAD90 4.7 Aug 15, 2030 1.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3486229.12 0.02 US03523TBU16 9.32 Jan 23, 2039 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 3478100.88 0.02 US023135CP90 2.02 Dec 01, 2027 4.55
EXXON MOBIL CORP Energy Fixed Income 3469850.74 0.02 US30231GAW24 12.78 Mar 01, 2046 4.11
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3468253.69 0.02 US22535WAJ62 2.68 Oct 03, 2029 6.32
HSBC HOLDINGS PLC Banking Fixed Income 3465809.61 0.02 US404280CV97 2.78 Aug 17, 2029 2.21
BARCLAYS PLC Banking Fixed Income 3460588.35 0.02 US06738EAW57 1.81 May 09, 2028 4.84
APPLE INC Technology Fixed Income 3455929.98 0.02 US037833EH93 2.79 Aug 05, 2028 1.4
MORGAN STANLEY MTN Banking Fixed Income 3448939.43 0.02 US6174467Y92 0.96 Sep 08, 2026 4.35
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3449163.78 0.02 US345370DB39 5.57 Aug 19, 2032 6.1
MICROSOFT CORPORATION Technology Fixed Income 3447899.72 0.02 US594918CD48 17.99 Jun 01, 2060 2.67
US BANCORP MTN Banking Fixed Income 3445520.16 0.02 US91159HJL50 6.03 Feb 01, 2034 4.84
BROADCOM INC Technology Fixed Income 3446502.8 0.02 US11135FAQ46 4.49 Nov 15, 2030 4.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 3444154.06 0.02 US404280ER67 3.94 Mar 03, 2031 5.13
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3444261.23 0.02 US61690DK726 2.19 Jan 12, 2029 5.02
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3440834.06 0.02 US14040HDA05 5.93 Jun 08, 2034 6.38
T-MOBILE USA INC Communications Fixed Income 3435065.11 0.02 US87264AAX37 10.16 Apr 15, 2040 4.38
CENTENE CORPORATION Insurance Fixed Income 3433713.42 0.02 US15135BAR24 1.8 Dec 15, 2027 4.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3432819.41 0.02 US785592AX43 3.94 May 15, 2030 4.5
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3432876.64 0.02 US61690U8G80 1.05 Oct 15, 2027 4.45
SOUTHWEST AIRLINES CO Transportation Fixed Income 3430376.66 0.02 US844741BK34 1.53 Jun 15, 2027 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3430716.61 0.02 US86562MCR97 2.17 Jan 13, 2028 5.52
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3431333.46 0.02 US74730DAC74 5.34 Jul 12, 2031 2.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3427399.14 0.02 US89115A2H42 1.86 Sep 15, 2027 4.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 3426169.74 0.02 US91324PES74 13.4 Feb 15, 2053 5.88
WALT DISNEY CO Communications Fixed Income 3426223.9 0.02 US254687FL52 3.75 Sep 01, 2029 2.0
T-MOBILE USA INC Communications Fixed Income 3418955.65 0.02 US87264ACT07 14.8 Oct 15, 2052 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 3416785.04 0.02 US023135CR56 5.95 Dec 01, 2032 4.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3412662.42 0.02 US666807BN13 2.17 Jan 15, 2028 3.25
CISCO SYSTEMS INC Technology Fixed Income 3411204.23 0.02 US17275RAF91 9.84 Jan 15, 2040 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3411337.6 0.02 US693475CC77 7.1 Jan 29, 2036 5.58
HSBC HOLDINGS PLC Banking Fixed Income 3409575.45 0.02 US404280DX45 6.08 Jun 20, 2034 6.55
UBS GROUP AG 144A Banking Fixed Income 3406167.27 0.02 US225401AV01 1.75 Aug 11, 2028 6.44
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3401457.83 0.02 US718172DB29 6.03 Feb 15, 2033 5.38
ENERGY TRANSFER OPERATING LP Energy Fixed Income 3399231.9 0.02 US29278NAR44 12.69 May 15, 2050 5.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 3399837.14 0.02 US05581KAG67 6.33 Dec 05, 2034 5.89
EXXON MOBIL CORP Energy Fixed Income 3398370.23 0.02 US30231GBK76 4.0 Mar 19, 2030 3.48
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3396325.16 0.02 US38141GC779 1.51 Apr 23, 2028 4.94
BNP PARIBAS SA MTN 144A Banking Fixed Income 3396718.07 0.02 US09659T2D24 6.97 Nov 19, 2035 5.91
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3392966.45 0.02 US89788MAS17 6.48 Jan 24, 2035 5.71
CITIGROUP INC Banking Fixed Income 3389669.72 0.02 US17327CAY93 13.3 Mar 04, 2056 5.61
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 3385158.52 0.02 US23381LAA26 6.91 Dec 31, 2079 6.2
ONEOK INC Energy Fixed Income 3385587.98 0.02 US682680BN20 12.76 Sep 01, 2053 6.63
MORGAN STANLEY Banking Fixed Income 3380827.46 0.02 US61747YDY86 12.32 Jan 27, 2045 4.3
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3377907.91 0.02 US78017FZT38 3.62 Oct 18, 2030 4.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3372485.96 0.02 US89115A2E11 5.72 Jun 08, 2032 4.46
AMAZON.COM INC Consumer Cyclical Fixed Income 3369703.51 0.02 US023135CJ31 14.52 Apr 13, 2052 3.95
CISCO SYSTEMS INC Technology Fixed Income 3368196.36 0.02 US17275RAD44 9.35 Feb 15, 2039 5.9
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3366645.4 0.02 US404280EW52 4.01 May 13, 2031 5.24
AMAZON.COM INC Consumer Cyclical Fixed Income 3368033.82 0.02 US023135BY17 2.55 May 12, 2028 1.65
WELLS FARGO & COMPANY Banking Fixed Income 3362083.89 0.02 US94974BFP04 11.07 Nov 02, 2043 5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3357799.21 0.02 US035240AQ30 2.94 Jan 23, 2029 4.75
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 3355772.31 0.02 US46647PCW41 1.38 Feb 24, 2028 2.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3353306.19 0.02 US345370DA55 5.66 Feb 12, 2032 3.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3352894.72 0.02 US42824CBV00 7.06 Oct 15, 2034 5.0
ORACLE CORPORATION Technology Fixed Income 3350384.52 0.02 US68389XDA00 7.54 Aug 03, 2035 5.5
KINDER MORGAN INC Energy Fixed Income 3350553.66 0.02 US49456BAH42 11.37 Jun 01, 2045 5.55
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3344776.61 0.02 US46647PEP71 1.97 Oct 22, 2028 4.5
BNP PARIBAS SA 144A Banking Fixed Income 3344911.19 0.02 US09659W2K94 3.95 Jan 13, 2031 3.05
SANDS CHINA LTD Consumer Cyclical Fixed Income 3343388.75 0.02 US80007RAE53 2.52 Aug 08, 2028 5.4
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3341174.99 0.02 US17287HAD26 3.84 Feb 10, 2030 5.9
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3338427.86 0.02 US61690U8B93 1.61 May 26, 2028 5.5
MORGAN STANLEY MTN Banking Fixed Income 3337008.94 0.02 US61747YFB65 5.93 Jan 19, 2038 5.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 3333701.12 0.02 US09659W2F00 2.72 Aug 14, 2028 4.4
EXXON MOBIL CORP Energy Fixed Income 3328153.86 0.02 US30231GBM33 14.65 Apr 15, 2051 3.45
CITIBANK NA Banking Fixed Income 3327196.78 0.02 US17325FBP27 4.1 May 29, 2030 4.91
BANK OF AMERICA CORP Banking Fixed Income 3324979.13 0.02 US59023VAA89 8.34 May 14, 2038 7.75
ORACLE CORPORATION Technology Fixed Income 3319647.5 0.02 US68389XCY94 2.63 Aug 03, 2028 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3321108.29 0.02 US86562MCG33 2.86 Sep 17, 2028 1.9
T-MOBILE USA INC Communications Fixed Income 3311358.22 0.02 US87264ABV61 2.68 Apr 15, 2029 3.38
APPLE INC Technology Fixed Income 3311728.49 0.02 US037833DB33 1.86 Sep 12, 2027 2.9
EDF SA 144A Owned No Guarantee Fixed Income 3309582.79 0.02 US268317AC80 8.87 Jan 26, 2039 6.95
AT&T INC Communications Fixed Income 3307622.07 0.02 US00206RJZ64 11.21 Jun 01, 2041 3.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3304643.16 0.02 US785592AU04 2.07 Mar 15, 2028 4.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3305995.22 0.02 US02209SBE28 9.2 Feb 14, 2039 5.8
CENTENE CORPORATION Insurance Fixed Income 3303105.26 0.02 US15135BAV36 3.94 Feb 15, 2030 3.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 3302783.31 0.02 US53944YAX13 6.42 Jan 05, 2035 5.68
BANK OF AMERICA CORP MTN Banking Fixed Income 3298506.28 0.02 US06051GKC23 5.42 Sep 21, 2036 2.48
JPMORGAN CHASE & CO Banking Fixed Income 3295368.05 0.02 US46647PCJ30 2.59 Jun 01, 2029 2.07
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3295394.11 0.02 US89788MAQ50 2.72 Oct 30, 2029 7.16
META PLATFORMS INC Communications Fixed Income 3284172.22 0.02 US30303M8L96 2.42 May 15, 2028 4.6
HCA INC Consumer Non-Cyclical Fixed Income 3281160.56 0.02 US404119CT49 4.61 Apr 01, 2031 5.45
MARS INC 144A Consumer Non-Cyclical Fixed Income 3277289.38 0.02 US571676AZ85 5.45 Mar 01, 2032 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 3278360.08 0.02 US91324PFG28 3.84 Jan 15, 2030 4.8
COMCAST CORPORATION Communications Fixed Income 3272208.78 0.02 US20030NCM11 12.79 Oct 15, 2048 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 3268777.86 0.02 US91324PEW86 13.63 Apr 15, 2053 5.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3265347.81 0.02 US14040HDC60 4.15 Oct 30, 2031 7.62
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 3259936.25 0.02 US716743AW96 7.27 Apr 03, 2035 5.34
CITIGROUP INC Banking Fixed Income 3256182.77 0.02 US172967KR13 12.17 May 18, 2046 4.75
BANK OF AMERICA CORP Banking Fixed Income 3256586.68 0.02 US59022CAJ27 8.23 Jan 29, 2037 6.11
NETFLIX INC Communications Fixed Income 3253451.47 0.02 US64110LAS51 2.38 Apr 15, 2028 4.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3253850.25 0.02 US38141GXG45 4.07 Feb 07, 2030 2.6
HCA INC Consumer Non-Cyclical Fixed Income 3248917.78 0.02 US404119BZ18 12.55 Jun 15, 2049 5.25
T-MOBILE USA INC Communications Fixed Income 3248957.23 0.02 US87264ACA16 2.33 Feb 15, 2028 2.05
COMCAST CORPORATION Communications Fixed Income 3245120.96 0.02 US20030NCA72 2.25 Feb 15, 2028 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 3242749.47 0.02 US91324PFM95 15.0 Jul 15, 2064 5.75
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3241310.59 0.02 US46115HCB15 11.21 Jun 20, 2054 7.78
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3240619.0 0.02 US10373QCA67 7.11 Nov 17, 2034 5.23
JPMORGAN CHASE & CO Banking Fixed Income 3238426.07 0.02 US46625HJB78 10.4 Jul 15, 2041 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 3231900.05 0.02 US06051GGR48 1.75 Jul 21, 2028 3.59
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3230622.57 0.02 US06051GLV94 0.97 Sep 15, 2027 5.93
BARCLAYS PLC Banking Fixed Income 3230896.84 0.02 US06738ECY95 3.91 Feb 25, 2031 5.37
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3229961.17 0.02 US693475BX24 3.24 May 14, 2030 5.49
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3228735.34 0.02 US771196BW19 3.08 Dec 13, 2028 1.93
APPLE INC Technology Fixed Income 3225911.47 0.02 US037833CR93 1.49 May 11, 2027 3.2
BARCLAYS PLC Banking Fixed Income 3227190.27 0.02 US06738ECR45 3.14 Mar 12, 2030 5.69
CARRIER GLOBAL CORP Capital Goods Fixed Income 3225565.22 0.02 US14448CAQ78 4.08 Feb 15, 2030 2.72
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3222598.17 0.02 US36264FAK75 1.42 Mar 24, 2027 3.38
JPMORGAN CHASE & CO Banking Fixed Income 3215461.77 0.02 US46625HLL23 11.91 Jun 01, 2045 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3216505.08 0.02 US14040HCS22 1.55 May 10, 2028 4.93
AON NORTH AMERICA INC Insurance Fixed Income 3212055.73 0.02 US03740MAF77 13.64 Mar 01, 2054 5.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3207845.27 0.02 US80414L2P94 13.43 Jul 17, 2054 5.75
VODAFONE GROUP PLC Communications Fixed Income 3202614.61 0.02 US92857WCA62 13.46 Jun 28, 2054 5.75
VODAFONE GROUP PLC Communications Fixed Income 3201193.07 0.02 US92857WBS89 12.97 Jun 19, 2049 4.88
CISCO SYSTEMS INC Technology Fixed Income 3201471.59 0.02 US17275RBU59 14.17 Feb 26, 2054 5.3
HSBC HOLDINGS PLC Banking Fixed Income 3198822.23 0.02 US404280DC08 5.47 Mar 29, 2033 4.76
CENTENE CORPORATION Insurance Fixed Income 3199058.02 0.02 US15135BAW19 4.58 Oct 15, 2030 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 3197341.78 0.02 US06051GGG82 12.19 Jan 20, 2048 4.44
ORACLE CORPORATION Technology Fixed Income 3198290.04 0.02 US68389XCZ69 5.34 Feb 03, 2032 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3196374.31 0.02 US10373QAE08 2.78 Nov 06, 2028 4.23
ABBVIE INC Consumer Non-Cyclical Fixed Income 3194824.35 0.02 US00287YAW93 12.43 May 14, 2046 4.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3195038.35 0.02 US459200KB68 9.94 May 15, 2039 4.15
BROADCOM INC Technology Fixed Income 3192962.42 0.02 US11135FCM14 7.57 Jul 15, 2035 5.2
T-MOBILE USA INC Communications Fixed Income 3188639.3 0.02 US87264ABL89 11.5 Feb 15, 2041 3.0
EXXON MOBIL CORP Energy Fixed Income 3188954.73 0.02 US30231GBN16 4.62 Oct 15, 2030 2.61
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3183831.18 0.02 US585055BT26 7.53 Mar 15, 2035 4.38
KROGER CO Consumer Non-Cyclical Fixed Income 3184512.05 0.02 US501044DW87 13.54 Sep 15, 2054 5.5
WELLS FARGO BANK NA Banking Fixed Income 3182836.7 0.02 US94988J6F93 1.11 Dec 11, 2026 5.25
ORACLE CORPORATION Technology Fixed Income 3182905.8 0.02 US68389XCT00 7.09 Sep 27, 2034 4.7
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 3175426.37 0.02 US22160KAP03 4.33 Apr 20, 2030 1.6
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3175703.73 0.02 US78017DAA63 2.21 Jan 24, 2029 4.96
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3171541.76 0.02 US21987BBA52 13.75 Jan 30, 2050 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 3171841.55 0.02 US06051GFC87 11.61 Jan 21, 2044 5.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3166013.54 0.02 US35671DBC83 10.63 Mar 15, 2043 5.45
CITIBANK NA Banking Fixed Income 3164634.84 0.02 US17325FBG28 6.75 Apr 30, 2034 5.57
ORACLE CORPORATION Technology Fixed Income 3162281.87 0.02 US68389XBZ78 10.9 Mar 25, 2041 3.65
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 3161695.45 0.02 US86964WAF95 2.86 Jan 15, 2029 6.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3159185.68 0.02 US780153BV38 3.8 Feb 01, 2033 6.0
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 3159306.89 0.02 US00401MAB28 9.59 Nov 02, 2047 4.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3156702.87 0.02 US075887BW84 1.55 Jun 06, 2027 3.7
MORGAN STANLEY MTN Banking Fixed Income 3151235.76 0.02 US61747YES00 5.45 Apr 20, 2037 5.3
APPLE INC Technology Fixed Income 3142742.5 0.02 US037833CJ77 1.26 Feb 09, 2027 3.35
AMAZON.COM INC Consumer Cyclical Fixed Income 3141974.98 0.02 US023135BM78 15.66 Aug 22, 2057 4.25
BARCLAYS PLC Banking Fixed Income 3140794.4 0.02 US06738EBY05 1.77 Aug 09, 2028 5.5
EXXON MOBIL CORP Energy Fixed Income 3135372.08 0.02 US30231GBF81 10.22 Mar 19, 2040 4.23
BARCLAYS PLC Banking Fixed Income 3134013.71 0.02 US06738ECV56 6.92 Sep 10, 2035 5.34
HSBC HOLDINGS PLC Banking Fixed Income 3130440.51 0.02 US404280CL16 1.92 Sep 22, 2028 2.01
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3128638.82 0.02 US22535WAN74 6.96 Jan 09, 2036 5.86
MORGAN STANLEY Banking Fixed Income 3127035.37 0.02 US61744YAL20 9.58 Jul 22, 2038 3.97
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3124443.98 0.02 US76720AAU07 7.23 Mar 14, 2035 5.25
BANK OF AMERICA CORP Banking Fixed Income 3118371.67 0.02 US06051GJP54 4.98 Mar 11, 2032 2.65
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3118388.63 0.02 US76720AAV89 13.65 Mar 14, 2055 5.75
HSBC HOLDINGS PLC Banking Fixed Income 3119291.24 0.02 US404280EF20 1.57 May 17, 2028 5.6
INTEL CORPORATION Technology Fixed Income 3117627.61 0.02 US458140CJ73 13.08 Feb 10, 2053 5.7
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 3114001.96 0.02 US233835AQ08 4.38 Jan 18, 2031 8.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3108385.71 0.02 US084664CQ25 13.51 Aug 15, 2048 4.2
ORACLE CORPORATION Technology Fixed Income 3108470.03 0.02 US68389XCU72 13.44 Sep 27, 2054 5.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 3107089.42 0.02 US09659W2V59 2.14 Jan 13, 2029 5.13
NATWEST GROUP PLC Banking Fixed Income 3104948.62 0.02 US78009PEH01 3.07 Jan 27, 2030 5.08
BROADCOM INC Technology Fixed Income 3105109.13 0.02 US11135FCL31 5.7 Jul 15, 2032 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 3105317.3 0.02 US06051GGM50 8.58 Apr 24, 2038 4.24
WELLS FARGO & COMPANY MTN Banking Fixed Income 3105817.3 0.02 US94974BGU89 12.36 Dec 07, 2046 4.75
HCA INC Consumer Non-Cyclical Fixed Income 3103046.26 0.02 US404119CK30 5.58 Mar 15, 2032 3.63
BARCLAYS PLC Banking Fixed Income 3102877.48 0.02 US06738EBU82 1.15 Nov 24, 2027 2.28
MORGAN STANLEY MTN Banking Fixed Income 3097245.97 0.02 US61761JZN26 1.53 Apr 23, 2027 3.95
MORGAN STANLEY BANK NA Banking Fixed Income 3092901.58 0.02 US61690U7W40 0.99 Oct 30, 2026 5.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 3093429.93 0.02 US92343VCQ59 7.22 Nov 01, 2034 4.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 3090557.14 0.02 US853254CS76 2.11 Jan 09, 2029 6.3
HSBC HOLDINGS PLC Banking Fixed Income 3086789.0 0.02 US404280EL97 6.99 Nov 18, 2035 5.87
HOME DEPOT INC Consumer Cyclical Fixed Income 3086791.45 0.02 US437076DE95 6.97 Jun 25, 2034 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3085117.55 0.02 US38141GYC22 10.8 Apr 22, 2042 3.21
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3080627.36 0.02 US14040HDJ14 7.11 Jan 30, 2036 6.18
AMAZON.COM INC Consumer Cyclical Fixed Income 3078215.96 0.02 US023135CF19 1.48 Apr 13, 2027 3.3
T-MOBILE USA INC Communications Fixed Income 3078258.9 0.02 US87264ACW36 13.36 Jan 15, 2053 5.65
CENTENE CORPORATION Insurance Fixed Income 3075159.27 0.02 US15135BAY74 2.7 Jul 15, 2028 2.45
CENTENE CORPORATION Insurance Fixed Income 3072287.02 0.02 US15135BAX91 5.01 Mar 01, 2031 2.5
US BANCORP MTN Banking Fixed Income 3070160.17 0.02 US91159HJN17 6.08 Jun 12, 2034 5.84
ROGERS COMMUNICATIONS INC Communications Fixed Income 3070630.15 0.02 US775109CH22 5.54 Mar 15, 2032 3.8
APPLE INC Technology Fixed Income 3071110.96 0.02 US037833DP29 3.75 Sep 11, 2029 2.2
VAR ENERGI ASA 144A Energy Fixed Income 3062263.77 0.02 US92212WAE03 5.38 Nov 15, 2032 8.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 3062518.64 0.02 US94974BGK08 12.49 May 01, 2045 3.9
HALLIBURTON COMPANY Energy Fixed Income 3062681.38 0.02 US406216BK61 11.77 Nov 15, 2045 5.0
CITIBANK NA (FXD) Banking Fixed Income 3059155.67 0.02 US17325FBC14 1.09 Dec 04, 2026 5.49
PAYPAL HOLDINGS INC Technology Fixed Income 3060096.67 0.02 US70450YAE32 3.7 Oct 01, 2029 2.85
ENERGY TRANSFER LP Energy Fixed Income 3058644.42 0.02 US29279FAA75 11.76 Apr 15, 2049 6.25
INTEL CORPORATION Technology Fixed Income 3059032.64 0.02 US458140BM12 12.74 Mar 25, 2050 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3056576.96 0.02 US251526CD98 4.37 Sep 18, 2031 3.55
DANONE SA 144A Consumer Non-Cyclical Fixed Income 3054373.29 0.02 US23636TAE01 1.07 Nov 02, 2026 2.95
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3054521.03 0.02 US36267VAF04 1.94 Nov 15, 2027 5.65
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3052925.49 0.02 US36267VAK98 5.71 Nov 22, 2032 5.91
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3050489.86 0.02 US10373QBT67 5.67 Jan 12, 2032 2.72
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3050490.69 0.02 US61747YFP51 1.49 Apr 13, 2028 5.65
META PLATFORMS INC Communications Fixed Income 3048876.92 0.02 US30303M8N52 6.2 May 15, 2033 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 3048895.02 0.02 US023135CQ73 3.7 Dec 01, 2029 4.65
CITIGROUP INC Banking Fixed Income 3049488.71 0.02 US172967LW98 2.41 Apr 23, 2029 4.08
INTEL CORPORATION Technology Fixed Income 3049932.52 0.02 US458140BH27 3.87 Nov 15, 2029 2.45
JPMORGAN CHASE & CO Banking Fixed Income 3042464.87 0.02 US46625HJZ47 1.21 Dec 15, 2026 4.13
ORACLE CORPORATION Technology Fixed Income 3043441.91 0.02 US68389XCS27 3.59 Sep 27, 2029 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 3041034.76 0.02 US437076BY77 3.44 Jun 15, 2029 2.95
INTESA SANPAOLO SPA 144A Banking Fixed Income 3042165.1 0.02 US46115HCF29 12.34 Nov 28, 2053 7.8
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3040623.17 0.02 US78017DAC20 3.88 Feb 04, 2031 5.15
FISERV INC Technology Fixed Income 3038037.39 0.02 US337738AV08 13.23 Jul 01, 2049 4.4
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3038135.69 0.02 US80414L2D64 3.3 Apr 16, 2029 3.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 3035961.71 0.02 US59562VAM90 7.68 Apr 01, 2036 6.13
AMAZON.COM INC Consumer Cyclical Fixed Income 3032837.98 0.02 US023135BS49 4.46 Jun 03, 2030 1.5
WELLS FARGO & COMPANY Banking Fixed Income 3032872.96 0.02 US94974BGT17 12.45 Jun 14, 2046 4.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 3028578.54 0.02 US04316JAP49 13.84 Feb 15, 2055 5.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3025019.83 0.02 US674599DF90 7.7 Sep 15, 2036 6.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 3025234.75 0.02 US92343VGZ13 7.27 Apr 02, 2035 5.25
NIKE INC Consumer Cyclical Fixed Income 3021644.81 0.02 US654106AK94 4.11 Mar 27, 2030 2.85
ORACLE CORPORATION Technology Fixed Income 3022201.23 0.02 US68389XDB82 13.56 Aug 03, 2055 6.0
AT&T INC Communications Fixed Income 3022372.27 0.02 US00206RGL06 2.17 Feb 15, 2028 4.1
UBS GROUP AG 144A Banking Fixed Income 3019766.13 0.02 US225401BE76 2.67 Sep 22, 2029 6.25
SOUTHERN COMPANY (THE) Electric Fixed Income 3020366.39 0.02 US842587CX39 12.47 Jul 01, 2046 4.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 3020675.18 0.02 US71568PAC32 1.59 May 15, 2027 4.13
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 3018708.4 0.02 US694308JQ18 10.2 Jul 01, 2040 4.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3019500.64 0.02 US89153VAV18 14.77 May 29, 2050 3.13
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 3015263.18 0.02 US74977RDR21 1.81 Aug 22, 2028 4.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 3015791.6 0.02 US91324PEK49 13.7 May 15, 2052 4.75
TOTALENERGIES CAPITAL SA Energy Fixed Income 3016099.81 0.02 US89157XAB73 13.64 Apr 05, 2054 5.49
ABBVIE INC Consumer Non-Cyclical Fixed Income 3014438.79 0.02 US00287YBF51 2.79 Nov 14, 2028 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 3011081.88 0.02 US06051GHX07 3.76 Oct 22, 2030 2.88
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3007830.88 0.02 US78017DAF50 1.46 Mar 27, 2028 4.71
HSBC HOLDINGS PLC Banking Fixed Income 3008758.14 0.02 US404280EE54 6.6 Mar 04, 2035 5.72
AMERICAN EXPRESS COMPANY Banking Fixed Income 3006259.08 0.02 US025816DW67 6.89 Jul 26, 2035 5.28
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3006285.6 0.02 US191216DT43 15.49 May 13, 2064 5.4
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3007596.91 0.02 US21987BBK35 7.54 Jan 26, 2036 6.44
APPLE INC Technology Fixed Income 3005066.36 0.02 US037833EF38 15.86 Feb 08, 2051 2.65
META PLATFORMS INC Communications Fixed Income 3004391.11 0.02 US30303M8R66 15.02 May 15, 2063 5.75
UBS GROUP AG 144A Banking Fixed Income 3001753.64 0.02 US902613BL18 3.45 Sep 13, 2030 5.62
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3002135.52 0.02 US21987BBG23 6.46 Jan 08, 2034 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 3002750.1 0.02 US91324PCR10 12.11 Jul 15, 2045 4.75
APPLE INC Technology Fixed Income 3000032.04 0.02 US037833DU14 4.38 May 11, 2030 1.65
NISOURCE INC Natural Gas Fixed Income 3000180.43 0.02 US65473PAU93 13.42 Apr 01, 2055 5.85
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2998554.99 0.02 US36264FAM32 5.6 Mar 24, 2032 3.63
ORACLE CORPORATION Technology Fixed Income 2997801.96 0.02 US68389XBQ79 13.01 Nov 15, 2047 4.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2997840.06 0.02 US07274NAQ60 12.46 Jun 25, 2048 4.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2998150.53 0.02 US694308JG36 4.94 Feb 01, 2031 2.5
T-MOBILE USA INC Communications Fixed Income 2995309.5 0.02 US87264AAV70 0.57 Feb 01, 2028 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2992869.24 0.02 US345397E664 6.55 Mar 08, 2034 6.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2991035.12 0.02 US58933YBE41 5.69 Dec 10, 2031 2.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2988007.07 0.02 US66989HAH12 11.93 May 06, 2044 4.4
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2987490.11 0.02 US83444MAR25 6.56 Mar 23, 2034 5.6
US BANCORP MTN Banking Fixed Income 2987771.94 0.02 US91159HJF82 1.74 Jul 22, 2028 4.55
INTEL CORPORATION Technology Fixed Income 2984978.27 0.02 US458140CE86 2.21 Feb 10, 2028 4.88
HSBC HOLDINGS PLC Banking Fixed Income 2986074.54 0.02 US404280AH22 8.23 Sep 15, 2037 6.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2978262.87 0.02 US771196BX91 5.71 Dec 13, 2031 2.08
MORGAN STANLEY Banking Fixed Income 2972525.05 0.02 US61746BEG77 12.91 Jan 22, 2047 4.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2970013.61 0.02 US693475AZ80 4.03 Jan 22, 2030 2.55
JPMORGAN CHASE & CO Banking Fixed Income 2969145.68 0.02 US48126BAA17 10.65 Jan 06, 2042 5.4
HSBC HOLDINGS PLC Banking Fixed Income 2963625.82 0.02 US404280ED71 3.12 Mar 04, 2030 5.55
TIME WARNER CABLE LLC Communications Fixed Income 2956391.57 0.02 US88732JAN81 8.4 Jul 01, 2038 7.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2955006.13 0.02 US161175BR49 3.05 Mar 30, 2029 5.05
BOEING CO Capital Goods Fixed Income 2955983.91 0.02 US097023CU76 1.41 May 01, 2027 5.04
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2953994.76 0.02 US874060AW64 2.77 Nov 26, 2028 5.0
BOEING CO Capital Goods Fixed Income 2952748.43 0.02 US097023DQ55 3.14 May 01, 2029 6.3
JPMORGAN CHASE & CO Banking Fixed Income 2950950.35 0.02 US46647PBN50 13.76 Apr 22, 2051 3.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 2945924.86 0.02 US91324PFC14 13.65 Apr 15, 2054 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2946233.28 0.02 US606822BM52 3.57 Jul 18, 2029 3.19
HCA INC Consumer Non-Cyclical Fixed Income 2944006.79 0.02 US404121AJ49 2.37 Sep 01, 2028 5.63
BANK OF AMERICA CORP MTN Banking Fixed Income 2943359.66 0.02 US06051GFL86 1.06 Oct 22, 2026 4.25
PAYCHEX INC Technology Fixed Income 2943710.6 0.02 US704326AA51 3.92 Apr 15, 2030 5.1
BROADCOM INC Technology Fixed Income 2942104.67 0.02 US11135FBY60 5.15 Nov 15, 2031 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 2939191.57 0.02 US91324PFB31 6.76 Apr 15, 2034 5.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2937129.42 0.02 US771196CH33 6.41 Nov 13, 2033 5.59
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2934794.86 0.02 US002824BG43 8.43 Nov 30, 2036 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2932586.78 0.02 US86562MCS70 5.97 Jan 13, 2033 5.77
UNITEDHEALTH GROUP INC Insurance Fixed Income 2927648.12 0.02 US91324PFK30 11.36 Jul 15, 2044 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 2927692.2 0.02 US036752BD40 7.35 Feb 15, 2035 5.2
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2921966.95 0.02 US05401AAR23 2.08 Nov 18, 2027 2.53
AON NORTH AMERICA INC Insurance Fixed Income 2920649.13 0.02 US03740MAD20 6.71 Mar 01, 2034 5.45
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2918217.67 0.02 US878091BF35 12.73 May 15, 2047 4.27
BNP PARIBAS SA MTN 144A Banking Fixed Income 2915468.35 0.02 US05581KAH41 2.99 Jan 09, 2030 5.18
PAYCHEX INC Technology Fixed Income 2915601.59 0.02 US704326AB35 5.38 Apr 15, 2032 5.35
BPCE SA MTN 144A Banking Fixed Income 2913708.23 0.02 US05571ABA25 6.84 Jan 14, 2036 6.29
ENERGY TRANSFER LP Energy Fixed Income 2909947.08 0.02 US29273VAW00 12.91 May 15, 2054 5.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2907107.03 0.02 US693475CA12 5.12 Oct 21, 2032 4.81
UBS GROUP AG 144A Banking Fixed Income 2904482.81 0.02 US902613BJ61 3.04 Feb 08, 2030 5.43
AMERICAN EXPRESS COMPANY Banking Fixed Income 2900230.87 0.02 US025816CS64 1.42 Mar 04, 2027 2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2901472.19 0.02 US65339KBR05 4.37 Jun 01, 2030 2.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 2901529.02 0.02 US09659W2X16 6.55 Feb 20, 2035 5.74
CITIGROUP INC (FXD-FRN) Banking Fixed Income 2895938.19 0.02 US172967QF11 4.4 Sep 11, 2031 4.5
NTT FINANCE CORP 144A Communications Fixed Income 2896642.43 0.02 US62954WAU99 5.66 Jul 16, 2032 5.17
SALESFORCE INC Technology Fixed Income 2895179.44 0.02 US79466LAF13 2.29 Apr 11, 2028 3.7
HCA INC Consumer Non-Cyclical Fixed Income 2891278.23 0.02 US404119CL13 13.32 Mar 15, 2052 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2889931.17 0.02 US718172AC39 8.73 May 16, 2038 6.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2887062.18 0.02 US571748CD26 13.83 Mar 15, 2055 5.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2887632.57 0.02 US191216CV08 4.45 Jun 01, 2030 1.65
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2885306.34 0.02 US38141EC311 11.71 Jul 08, 2044 4.8
AMERICAN TOWER CORPORATION Communications Fixed Income 2885989.23 0.02 US03027XAW02 3.54 Aug 15, 2029 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 2873660.81 0.02 US06051GEN51 10.55 Feb 07, 2042 5.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2870556.64 0.02 US05526DBF15 12.66 Aug 15, 2047 4.54
BANCO SANTANDER SA Banking Fixed Income 2869617.53 0.02 US05964HAZ82 6.24 Nov 07, 2033 6.94
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2864831.62 0.02 US01609WAV46 13.12 Dec 06, 2047 4.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 2862921.76 0.02 US94974BGQ77 11.94 Nov 17, 2045 4.9
APPLE INC Technology Fixed Income 2860924.22 0.02 US037833BH21 12.34 May 13, 2045 4.38
COMCAST CORPORATION Communications Fixed Income 2859457.31 0.02 US20030NDN84 5.11 Feb 15, 2031 1.5
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 2858774.74 0.02 US47214BAC28 6.3 Mar 15, 2034 6.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 2858995.81 0.02 US00287YBD04 12.91 Nov 14, 2048 4.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2855567.16 0.02 US913017CX53 13.0 Nov 16, 2048 4.63
ORACLE CORPORATION Technology Fixed Income 2855976.24 0.02 US68389XBF15 12.17 May 15, 2045 4.13
BARCLAYS PLC Banking Fixed Income 2853768.07 0.02 US06738EAJ47 11.9 Aug 17, 2045 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2853791.45 0.02 US05526DBR52 2.4 Mar 25, 2028 2.26
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2853922.33 0.02 US606822DF83 6.6 Apr 17, 2035 5.43
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2850272.39 0.02 US716743AX79 13.7 Apr 03, 2055 5.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 2849262.66 0.02 US78016FZX58 6.14 Feb 01, 2033 5.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2849905.17 0.02 US46590XAX49 12.51 Dec 01, 2052 6.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2847089.09 0.02 US14040HCZ64 2.45 Jun 08, 2029 6.31
COMCAST CORPORATION Communications Fixed Income 2847601.95 0.02 US20030NED93 3.03 Jan 15, 2029 4.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2847653.52 0.02 US110122CQ99 10.0 Jun 15, 2039 4.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2845746.29 0.02 US76720AAS50 3.9 Mar 14, 2030 4.88
SYNOPSYS INC Technology Fixed Income 2845774.54 0.02 US871607AC15 3.95 Apr 01, 2030 4.85
APPLE INC Technology Fixed Income 2845778.8 0.02 US037833DW79 15.47 May 11, 2050 2.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2844102.38 0.02 US58933YAX31 3.18 Mar 07, 2029 3.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2844946.84 0.02 US89788MAP77 6.02 Jun 08, 2034 5.87
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2841517.44 0.02 US89788MAR34 3.01 Jan 24, 2030 5.43
MPLX LP Energy Fixed Income 2835078.03 0.02 US55336VAM28 9.09 Apr 15, 2038 4.5
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2835506.64 0.02 US585055BU98 11.97 Mar 15, 2045 4.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2835913.1 0.02 US641062AN41 13.45 Sep 24, 2048 4.0
US BANCORP MTN Banking Fixed Income 2834791.71 0.02 US91159HJM34 2.47 Jun 12, 2029 5.78
BNP PARIBAS SA MTN 144A Banking Fixed Income 2831730.84 0.02 US09659W2W33 3.25 May 20, 2030 5.5
HSBC HOLDINGS PLC Banking Fixed Income 2828420.23 0.02 US404280CK33 4.52 Aug 18, 2031 2.36
BNP PARIBAS SA MTN 144A Banking Fixed Income 2821339.26 0.02 US05581KAF84 2.49 Jun 12, 2029 5.34
MPLX LP Energy Fixed Income 2821648.21 0.02 US55336VBX73 6.76 Jun 01, 2034 5.5
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 2822185.24 0.02 US212015AT84 4.36 Jan 15, 2031 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2822739.68 0.02 US251526CT41 5.67 Feb 10, 2034 7.08
LLOYDS BANKING GROUP PLC Banking Fixed Income 2818355.62 0.02 US539439AR07 2.33 Mar 22, 2028 4.38
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2817209.18 0.02 US052528AM81 4.63 Nov 25, 2035 2.57
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2818228.11 0.02 US89788MAL63 2.19 Jan 26, 2029 4.87
NVIDIA CORPORATION Technology Fixed Income 2815242.06 0.02 US67066GAF19 4.12 Apr 01, 2030 2.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2814240.27 0.02 US110122EL84 15.17 Feb 22, 2064 5.65
US BANCORP MTN Banking Fixed Income 2814927.8 0.02 US91159HJK77 2.23 Feb 01, 2029 4.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2807677.79 0.02 US110122EF17 3.11 Feb 22, 2029 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2808455.78 0.02 US126650DG21 3.6 Aug 15, 2029 3.25
JPMORGAN CHASE & CO Banking Fixed Income 2806342.63 0.02 US46647PAA49 12.48 Feb 22, 2048 4.26
STANDARD CHARTERED PLC 144A Banking Fixed Income 2806629.46 0.02 US853254BS85 4.0 Apr 01, 2031 4.64
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2804796.79 0.02 US86562MCH16 0.98 Sep 17, 2026 1.4
UBS GROUP AG 144A Banking Fixed Income 2805135.34 0.02 US902613AE83 4.94 Feb 11, 2032 2.1
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2800547.83 0.02 US817826AE03 5.05 Feb 10, 2031 1.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 2800760.59 0.02 US00287YCY32 7.37 Mar 15, 2035 4.55
JPMORGAN CHASE & CO Banking Fixed Income 2799784.21 0.02 US46647PCD69 10.94 Apr 22, 2042 3.16
ROGERS COMMUNICATIONS INC Communications Fixed Income 2797512.16 0.02 US775109CK50 13.5 Mar 15, 2052 4.55
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2796050.04 0.02 US345370CQ17 10.78 Jan 15, 2043 4.75
BARCLAYS PLC Banking Fixed Income 2792342.32 0.02 US06738ECL74 5.97 Sep 13, 2034 6.69
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2787185.04 0.02 US16411QAK76 4.06 Mar 01, 2031 4.0
ORACLE CORPORATION Technology Fixed Income 2782548.87 0.02 US68389XAV73 7.1 Jul 08, 2034 4.3
BARCLAYS PLC Banking Fixed Income 2783160.64 0.02 US06738EBD67 2.42 May 16, 2029 4.97
ACCENTURE CAPITAL INC Technology Fixed Income 2780640.9 0.02 US00440KAB98 3.62 Oct 04, 2029 4.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2778519.72 0.02 US03523TBF49 8.65 Jan 15, 2039 8.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2777324.05 0.02 US50077LAM81 11.66 Jul 15, 2045 5.2
BIOGEN INC Consumer Non-Cyclical Fixed Income 2775729.9 0.02 US09062XAH61 4.28 May 01, 2030 2.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 2771477.69 0.02 US89352HBA68 4.01 Apr 15, 2030 4.1
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2768484.04 0.02 US225313AQ88 6.48 Jan 10, 2035 6.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2768549.86 0.02 US718172CZ06 2.22 Feb 15, 2028 4.88
BP CAPITAL MARKETS PLC Energy Fixed Income 2767184.78 0.02 US05565QDV77 4.11 Dec 31, 2079 4.88
PFIZER INC Consumer Non-Cyclical Fixed Income 2765934.34 0.02 US717081ET61 3.14 Mar 15, 2029 3.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2766212.07 0.02 US718172DJ54 6.71 Feb 13, 2034 5.25
NVIDIA CORPORATION Technology Fixed Income 2764503.94 0.02 US67066GAH74 14.45 Apr 01, 2050 3.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 2765098.71 0.02 US09659T2A84 2.29 Mar 01, 2033 4.38
MORGAN STANLEY MTN Banking Fixed Income 2762513.73 0.02 US61747YFM21 6.61 Feb 07, 2039 5.94
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2761322.18 0.02 US37045VAF76 10.42 Oct 02, 2043 6.25
COMCAST CORPORATION Communications Fixed Income 2760234.54 0.02 US20030NCE94 13.52 Nov 01, 2049 4.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2758523.47 0.02 US654579AP63 7.03 Apr 30, 2055 6.5
HSBC HOLDINGS PLC Banking Fixed Income 2756468.31 0.02 US404280CH04 4.27 Jun 04, 2031 2.85
INTESA SANPAOLO SPA 144A Banking Fixed Income 2750221.87 0.02 US46115HCD70 6.24 Nov 28, 2033 7.2
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2750447.02 0.02 US21685WCJ45 10.4 May 24, 2041 5.25
ENERGY TRANSFER LP Energy Fixed Income 2750664.09 0.02 US29273VAU44 6.25 Dec 01, 2033 6.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2746171.86 0.02 US674599ED34 3.99 Sep 01, 2030 6.63
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 2743803.78 0.02 US025816EF26 4.0 Apr 25, 2031 5.02
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2742110.73 0.02 US07274EAK91 4.29 Nov 21, 2030 6.38
NATWEST GROUP PLC Banking Fixed Income 2739714.45 0.02 US780097BG51 2.42 May 18, 2029 4.89
BARCLAYS PLC Banking Fixed Income 2738775.4 0.02 US06738EBK01 3.38 Jun 20, 2030 5.09
BROADCOM INC Technology Fixed Income 2739257.04 0.02 US11135FCD15 7.13 Oct 15, 2034 4.8
DELL INTERNATIONAL LLC Technology Fixed Income 2737732.41 0.02 US24703TAE64 0.87 Oct 01, 2026 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 2735231.17 0.02 US539439AQ24 2.02 Nov 07, 2028 3.57
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2735390.33 0.02 US404280EQ84 2.31 Mar 03, 2029 4.9
AT&T INC Communications Fixed Income 2734148.99 0.02 US00206RMY52 7.53 Aug 15, 2035 5.38
JPMORGAN CHASE & CO Banking Fixed Income 2731659.16 0.02 US46647PFC59 7.54 Jul 23, 2036 5.58
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2731826.82 0.02 US161175CR30 6.53 Jun 01, 2034 6.55
PHILLIPS 66 Energy Fixed Income 2729987.27 0.02 US718546AL86 11.52 Nov 15, 2044 4.88
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2727984.85 0.02 US07274EAL74 6.23 Nov 21, 2033 6.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2726456.9 0.02 US780153BW11 3.71 Sep 30, 2031 5.63
BARCLAYS PLC Banking Fixed Income 2726970.66 0.02 US06738ECU73 3.58 Sep 10, 2030 4.94
COMCAST CORPORATION Communications Fixed Income 2724338.11 0.02 US20030NBH35 6.22 Jan 15, 2033 4.25
APPLE INC Technology Fixed Income 2725185.64 0.02 US037833CD08 13.17 Aug 04, 2046 3.85
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 2722829.23 0.02 US61690U8E33 1.73 Jul 14, 2028 4.97
JPMORGAN CHASE & CO Banking Fixed Income 2721628.02 0.02 US46647PBR64 1.64 Jun 01, 2028 2.18
APPLE INC Technology Fixed Income 2722772.32 0.02 US037833CX61 1.62 Jun 20, 2027 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2720681.59 0.02 US718172CV91 1.97 Nov 17, 2027 5.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2718673.66 0.02 US084664CR08 13.54 Jan 15, 2049 4.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2719256.1 0.02 US89788MAM47 5.96 Jan 26, 2034 5.12
UNITEDHEALTH GROUP INC Insurance Fixed Income 2717173.13 0.02 US91324PEV04 6.2 Apr 15, 2033 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2717694.91 0.02 US438516CT12 14.08 Mar 01, 2054 5.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2715531.13 0.02 US632525AU59 4.59 Aug 21, 2030 2.33
UBS GROUP AG MTN 144A Banking Fixed Income 2715787.56 0.02 US902613AT52 5.66 Aug 05, 2033 4.99
MORGAN STANLEY Banking Fixed Income 2715940.9 0.02 US61772BAC72 10.88 Apr 22, 2042 3.22
PFIZER INC Consumer Non-Cyclical Fixed Income 2714747.69 0.02 US717081EA70 1.21 Dec 15, 2026 3.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2712324.13 0.02 US345397ZR75 3.16 May 03, 2029 5.11
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2710730.77 0.02 US38141GVS01 12.0 Oct 21, 2045 4.75
CONOCOPHILLIPS Energy Fixed Income 2710963.69 0.02 US20825CAQ78 9.11 Feb 01, 2039 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2709251.06 0.02 US606822BX18 5.28 Jul 20, 2032 2.31
AMERICAN EXPRESS COMPANY Banking Fixed Income 2709274.88 0.02 US025816CP26 1.53 May 03, 2027 3.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2709282.15 0.02 US571748BG65 3.05 Mar 15, 2029 4.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2709759.13 0.02 US02209SBL60 5.78 Feb 04, 2032 2.45
AT&T INC Communications Fixed Income 2710658.36 0.02 US00206RCQ39 12.11 May 15, 2046 4.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 2707960.23 0.02 US853254DC16 6.53 May 14, 2035 5.91
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2708532.5 0.02 US61690U8A11 1.27 Jan 14, 2028 4.95
CITIBANK NA Banking Fixed Income 2705064.85 0.02 US17325FBK30 3.49 Aug 06, 2029 4.84
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2703797.66 0.02 US693475BJ30 5.61 Oct 28, 2033 6.04
WELLS FARGO & CO Banking Fixed Income 2702294.76 0.02 US94974BGE48 11.74 Nov 04, 2044 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2702540.09 0.02 US38141GZN77 11.16 Feb 24, 2043 3.44
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2700591.0 0.02 US532457DB12 2.85 Oct 15, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2694179.13 0.02 US161175CA05 13.66 Jun 01, 2052 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2692548.46 0.02 US345397B363 4.53 Nov 13, 2030 4.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2686725.54 0.02 US05523RAD98 4.09 Apr 15, 2030 3.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2686732.78 0.02 US05526DBY04 4.59 Feb 20, 2031 5.83
PHILLIPS 66 Energy Fixed Income 2687382.06 0.02 US718546AH74 10.31 May 01, 2042 5.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2687888.06 0.02 US80414L2K08 4.78 Nov 24, 2030 2.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2683916.7 0.02 US822582CB65 2.83 Nov 13, 2028 3.88
BNP PARIBAS SA 144A Banking Fixed Income 2684209.56 0.02 US09659W2Z63 3.66 Nov 19, 2030 5.28
UNITED PARCEL SERVICE INC Transportation Fixed Income 2684919.42 0.02 US911312AJ59 8.7 Jan 15, 2038 6.2
META PLATFORMS INC Communications Fixed Income 2680732.1 0.02 US30303M8M79 4.04 May 15, 2030 4.8
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 2681779.22 0.02 US75102XAE67 7.9 Feb 25, 2037 6.7
BOEING CO Capital Goods Fixed Income 2681836.82 0.02 US097023DU67 14.05 May 01, 2064 7.01
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2678094.22 0.02 US350930AF07 4.59 Jan 25, 2031 5.5
CITIGROUP INC Banking Fixed Income 2675928.14 0.02 US172967NE72 5.47 Nov 03, 2032 2.52
MICROSOFT CORPORATION Technology Fixed Income 2676471.05 0.02 US594918BS26 8.78 Aug 08, 2036 3.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 2673425.72 0.02 US92343VFL36 4.71 Sep 18, 2030 1.5
AMGEN INC Consumer Non-Cyclical Fixed Income 2672676.26 0.02 US031162CD02 12.92 Jun 15, 2048 4.56
PROLOGIS LP Reits Fixed Income 2669940.82 0.02 US74340XBM20 4.35 Apr 15, 2030 2.25
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2671254.58 0.02 US47233WEJ45 6.48 Apr 14, 2034 6.2
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2665397.68 0.02 US19828TAB26 6.31 Nov 15, 2033 6.04
AT&T INC Communications Fixed Income 2666368.74 0.02 US00206RMZ28 13.72 Aug 15, 2056 6.05
KENVUE INC Consumer Non-Cyclical Fixed Income 2661389.42 0.02 US49177JAH59 3.87 Mar 22, 2030 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2659679.44 0.02 US478160CQ51 4.73 Sep 01, 2030 1.3
QUALCOMM INCORPORATED Technology Fixed Income 2659902.33 0.02 US747525AK99 11.96 May 20, 2045 4.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 2660490.43 0.02 US00287YDX40 15.15 Mar 15, 2064 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2658403.02 0.02 US02209SAR40 11.32 Jan 31, 2044 5.38
WALT DISNEY CO Communications Fixed Income 2656097.25 0.02 US254687FS06 13.36 Mar 23, 2050 4.7
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2653216.38 0.02 US404280EM70 2.03 Nov 19, 2028 5.13
KINDER MORGAN INC Energy Fixed Income 2654030.7 0.02 US494553AD27 3.05 Feb 01, 2029 5.0
TELEFONICA EUROPE BV Communications Fixed Income 2652057.59 0.02 US879385AD49 4.05 Sep 15, 2030 8.25
AMAZON.COM INC Consumer Cyclical Fixed Income 2648756.52 0.02 US023135CA22 11.68 May 12, 2041 2.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2648256.03 0.02 US571903BU68 8.26 Apr 15, 2037 5.5
JPMORGAN CHASE & CO Banking Fixed Income 2648415.67 0.02 US46647PBU93 4.8 Nov 19, 2031 1.76
VERIZON COMMUNICATIONS INC Communications Fixed Income 2645987.52 0.02 US92343VFE92 4.06 Mar 22, 2030 3.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2646765.04 0.02 US42824CAY57 11.02 Oct 15, 2045 6.35
VISA INC Technology Fixed Income 2647074.55 0.02 US92826CAM47 4.26 Apr 15, 2030 2.05
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2644888.49 0.02 US29278NAQ60 4.14 May 15, 2030 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2641278.55 0.02 US58013MFA71 12.04 Dec 09, 2045 4.88
COMCAST CORPORATION Communications Fixed Income 2641953.61 0.02 US20030NDG34 4.05 Apr 01, 2030 3.4
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2642180.52 0.02 US46590XAY22 5.92 Apr 01, 2033 5.75
WILLIAMS COMPANIES INC Energy Fixed Income 2639850.81 0.02 US96949LAD73 1.57 Jun 15, 2027 3.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2637473.61 0.02 US05723KAE01 2.06 Dec 15, 2027 3.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 2636131.28 0.02 US91324PET57 14.86 Feb 15, 2063 6.05
CONOCOPHILLIPS CO Energy Fixed Income 2633470.05 0.02 US20826FBJ49 3.85 Jan 15, 2030 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 2632187.45 0.02 US91324PEX69 14.97 Apr 15, 2063 5.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2633039.18 0.02 US693475BW41 6.5 Jan 22, 2035 5.68
AMERICAN EXPRESS COMPANY Banking Fixed Income 2633049.74 0.02 US025816DB21 1.91 Nov 05, 2027 5.85
ORACLE CORPORATION Technology Fixed Income 2623442.57 0.02 US68389XBP96 9.25 Nov 15, 2037 3.8
CISCO SYSTEMS INC Technology Fixed Income 2623647.44 0.02 US17275RBQ48 1.33 Feb 26, 2027 4.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2624036.43 0.02 US126650DU15 6.07 Feb 21, 2033 5.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2624087.57 0.02 US824348AW63 1.56 Jun 01, 2027 3.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 2624126.5 0.02 US025816DU02 3.2 Apr 25, 2030 5.53
HOME DEPOT INC Consumer Cyclical Fixed Income 2621452.46 0.02 US437076BH45 12.47 Apr 01, 2046 4.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2620005.7 0.02 US350930AJ29 8.11 Jan 25, 2037 6.2
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2620557.11 0.02 US00440EAW75 12.35 Nov 03, 2045 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2621018.26 0.02 US345397C353 1.88 Nov 04, 2027 7.35
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2621070.57 0.02 US780153BG60 1.98 Apr 01, 2028 5.5
SOUTHERN COPPER CORP Basic Industry Fixed Income 2615283.66 0.02 US84265VAJ44 11.25 Apr 23, 2045 5.88
ING GROEP NV Banking Fixed Income 2613893.63 0.02 US456837AH61 1.46 Mar 29, 2027 3.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 2615123.57 0.02 US025816ED77 2.4 Apr 25, 2029 4.73
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 2610745.94 0.02 US716743AL32 11.98 Mar 18, 2045 4.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2607600.12 0.02 US025816EJ48 2.65 Jul 20, 2029 4.35
JPMORGAN CHASE & CO Banking Fixed Income 2604929.3 0.02 US46625HNJ58 1.92 Oct 01, 2027 4.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2605589.43 0.02 US04636NAN30 6.8 Feb 26, 2034 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 2605868.16 0.02 US023135BT22 15.74 Jun 03, 2050 2.5
PFIZER INC Consumer Non-Cyclical Fixed Income 2602627.16 0.02 US717081EW90 4.15 Apr 01, 2030 2.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2598910.65 0.02 US693475BZ71 6.85 Jul 23, 2035 5.4
JPMORGAN CHASE & CO Banking Fixed Income 2598030.08 0.02 US46625HHV50 10.01 Oct 15, 2040 5.5
BOSTON PROPERTIES LP Reits Fixed Income 2595954.52 0.02 US10112RBA14 2.84 Dec 01, 2028 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2596277.34 0.02 US126650ED80 6.72 Jun 01, 2034 5.7
DIAMONDBACK ENERGY INC Energy Fixed Income 2594398.77 0.02 US25278XBA63 13.03 Apr 18, 2054 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2595316.61 0.02 US03523TBT43 13.07 Oct 06, 2048 4.44
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2592563.54 0.02 US345397D591 2.73 Nov 07, 2028 6.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2592680.8 0.02 US86562MDP23 6.94 Jul 09, 2034 5.56
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2592794.03 0.02 US05523RAL15 6.64 Mar 26, 2034 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2592991.72 0.02 US606822DL51 7.13 Apr 24, 2036 5.62
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2593428.02 0.02 US58933YBF16 15.75 Dec 10, 2051 2.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 2590457.82 0.02 US09659W2T04 1.31 Jan 20, 2028 2.59
ADOBE INC Technology Fixed Income 2588711.17 0.02 US00724PAD15 4.08 Feb 01, 2030 2.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 2586993.23 0.02 US78016EYH43 5.58 Nov 03, 2031 2.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 2587247.35 0.02 US853254AN08 10.89 Mar 26, 2044 5.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2587603.18 0.02 US82620KAF03 12.3 May 27, 2045 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2585442.57 0.02 US110122DE50 2.19 Feb 20, 2028 3.9
WESTPAC BANKING CORP Banking Fixed Income 2583957.68 0.02 US961214FW85 7.06 Nov 20, 2035 5.62
US BANCORP Banking Fixed Income 2582347.52 0.02 US91159HJJ05 5.63 Oct 21, 2033 5.85
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2582855.31 0.02 US33834DAA28 4.25 May 15, 2030 2.85
FOX CORP Communications Fixed Income 2582997.42 0.02 US35137LAN55 6.14 Oct 13, 2033 6.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2583225.16 0.02 US055451BE76 6.45 Sep 08, 2033 5.25
ING GROEP NV Banking Fixed Income 2580823.37 0.02 US456837BM48 6.65 Mar 19, 2035 5.55
NTT FINANCE CORP 144A Communications Fixed Income 2581872.48 0.02 US62954WAD74 2.45 Apr 03, 2028 1.59
ENERGY TRANSFER LP Energy Fixed Income 2580215.48 0.02 US29273VAQ32 5.96 Feb 15, 2033 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2580385.77 0.02 US718172CX57 5.72 Nov 17, 2032 5.75
BARCLAYS PLC Banking Fixed Income 2578073.72 0.02 US06738ECD58 1.91 Nov 02, 2028 7.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2578153.72 0.02 US04316JAN90 7.36 Feb 15, 2035 5.15
VISA INC Technology Fixed Income 2578497.46 0.02 US92826CAE21 8.06 Dec 14, 2035 4.15
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2576497.08 0.02 US48667QAS49 11.47 Oct 24, 2048 6.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2574901.34 0.02 US345397C924 2.39 May 12, 2028 6.8
STATE STREET CORP Banking Fixed Income 2570147.17 0.02 US857477DA85 1.53 Apr 24, 2028 4.54
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2571035.67 0.02 US101137BA41 4.32 Jun 01, 2030 2.65
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2569186.36 0.02 US759470BB24 5.67 Jan 12, 2032 2.88
BANCO SANTANDER SA Banking Fixed Income 2569390.15 0.02 US05964HBF10 1.71 Jul 15, 2028 5.37
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2567030.99 0.02 US126650DZ02 12.97 Jun 01, 2053 5.88
VALE OVERSEAS LTD Basic Industry Fixed Income 2566017.68 0.02 US91911TAS24 12.76 Jun 28, 2054 6.4
WALT DISNEY CO Communications Fixed Income 2566271.18 0.02 US254687EH59 8.45 Nov 15, 2037 6.65
CHEVRON CORP Energy Fixed Income 2560546.21 0.02 US166764BY53 4.31 May 11, 2030 2.24
ONEOK INC Energy Fixed Income 2560656.07 0.02 US682680BL63 6.27 Sep 01, 2033 6.05
HOME DEPOT INC Consumer Cyclical Fixed Income 2557722.34 0.02 US437076BX94 13.23 Dec 06, 2048 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2557826.11 0.02 US91324PFH01 5.33 Jan 15, 2032 4.95
BROADCOM INC Technology Fixed Income 2558246.31 0.02 US11135FBA84 3.1 Apr 15, 2029 4.75
UBS GROUP AG 144A Banking Fixed Income 2558932.46 0.02 US902613BQ05 7.16 May 09, 2036 5.58
APPLE INC Technology Fixed Income 2556751.56 0.02 US037833EP10 6.02 Aug 08, 2032 3.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2557261.37 0.02 US82620KAL70 1.05 Oct 15, 2026 2.35
VALERO ENERGY CORPORATION Energy Fixed Income 2555115.76 0.02 US91913YAL48 8.21 Jun 15, 2037 6.63
ING GROEP NV Banking Fixed Income 2555267.88 0.02 US456837BB82 1.45 Mar 28, 2028 4.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 2555728.8 0.02 US91324PEJ75 5.64 May 15, 2032 4.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2553328.39 0.02 US50077LAZ94 12.77 Oct 01, 2049 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2553497.9 0.02 US126650DT42 3.88 Feb 21, 2030 5.13
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2552412.45 0.02 US71675CAB46 5.76 Jan 28, 2032 2.48
UBS GROUP AG 144A Banking Fixed Income 2549134.44 0.02 US902613AA61 3.64 Aug 13, 2030 3.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2549624.07 0.02 US10373QBP46 15.23 Jun 04, 2051 2.94
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2547705.5 0.02 US68902VAK35 4.1 Feb 15, 2030 2.56
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2547950.87 0.02 US548661EM57 13.26 Apr 15, 2053 5.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2545424.5 0.02 US65535HAQ20 4.0 Jan 16, 2030 3.1
JPMORGAN CHASE & CO Banking Fixed Income 2542698.34 0.02 US46647PEV40 3.85 Jan 24, 2031 5.14
BARCLAYS PLC Banking Fixed Income 2543898.72 0.02 US06738ECH62 6.02 Jun 27, 2034 7.12
TRANSCANADA PIPELINES LTD Energy Fixed Income 2540172.05 0.02 US8935268Z94 8.7 Jan 15, 2039 7.63
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2540513.5 0.02 US071813CP23 3.05 Dec 01, 2028 2.27
BNP PARIBAS SA 144A Banking Fixed Income 2540551.0 0.02 US09659W2M50 1.96 Sep 30, 2028 1.9
DELL INTERNATIONAL LLC Technology Fixed Income 2540908.91 0.02 US24703TAG13 3.43 Oct 01, 2029 5.3
BANCO SANTANDER SA Banking Fixed Income 2540979.09 0.02 US05964HAN52 0.97 Sep 14, 2027 1.72
WELLS FARGO BANK NA MTN Banking Fixed Income 2537362.92 0.02 US92976GAJ04 8.57 Jan 15, 2038 6.6
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2537732.11 0.02 US29268BAF85 9.3 Oct 07, 2039 6.0
COMCAST CORPORATION Communications Fixed Income 2537789.03 0.02 US20030NDA63 4.05 Feb 01, 2030 2.65
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2537864.96 0.02 US171239AK24 6.68 Mar 15, 2034 5.0
INTEL CORPORATION Technology Fixed Income 2535252.45 0.02 US458140BR09 3.98 Mar 25, 2030 3.9
AT&T INC Communications Fixed Income 2535527.37 0.02 US00206RDJ86 12.98 Mar 09, 2048 4.5
BNP PARIBAS SA 144A Banking Fixed Income 2536121.51 0.02 US05581KAC53 1.41 Mar 13, 2027 4.63
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2533473.91 0.02 US74977RDN17 1.45 Apr 06, 2028 3.65
BARCLAYS PLC Banking Fixed Income 2534589.72 0.02 US06738ECX13 2.3 Feb 25, 2029 5.09
UBS AG (LONDON BRANCH) Banking Fixed Income 2534915.6 0.02 US902674ZW39 2.76 Sep 11, 2028 5.65
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2531712.08 0.02 US59284MAD65 11.51 Jul 31, 2047 5.5
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 2529264.17 0.02 US632525AS04 3.54 Aug 02, 2034 3.93
CITIGROUP INC Banking Fixed Income 2529764.5 0.02 US172967NS68 1.59 May 24, 2028 4.66
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2529821.75 0.02 US58933YAT29 12.71 Feb 10, 2045 3.7
WALMART INC Consumer Cyclical Fixed Income 2530090.41 0.02 US931142FE87 14.39 Apr 15, 2053 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 2527948.61 0.02 US025816EH81 7.14 Apr 25, 2036 5.67
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2526826.8 0.02 US110122EC85 14.67 Nov 15, 2063 6.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2524580.11 0.02 US268317AU88 2.64 Sep 21, 2028 4.5
WALMART INC Consumer Cyclical Fixed Income 2524630.63 0.02 US931142ET65 5.54 Sep 22, 2031 1.8
APPLE INC Technology Fixed Income 2525814.84 0.02 US037833BA77 13.03 Feb 09, 2045 3.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2523999.39 0.02 US902494BK88 3.09 Mar 01, 2029 4.35
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2521650.97 0.02 US902494BH59 12.45 Sep 28, 2048 5.1
META PLATFORMS INC Communications Fixed Income 2522274.41 0.02 US30303M8K14 15.8 Aug 15, 2062 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2522644.3 0.02 US60687YDM84 7.38 Jul 08, 2036 5.32
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 2522771.95 0.02 US05974EAA82 7.71 Jan 31, 2041 7.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2520062.66 0.02 US375558BA09 12.13 Feb 01, 2045 4.5
MASTERCARD INC Technology Fixed Income 2520407.23 0.02 US57636QAP90 4.04 Mar 26, 2030 3.35
NATWEST GROUP PLC Banking Fixed Income 2520530.8 0.02 US780097BL47 3.27 May 08, 2030 4.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2520767.37 0.02 US771196CM28 14.3 Mar 08, 2054 5.22
SHELL FINANCE US INC Energy Fixed Income 2518727.23 0.02 US822905AE56 12.77 May 10, 2046 4.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2519504.61 0.02 US83368RBS04 5.65 Jan 10, 2034 6.69
ORACLE CORPORATION Technology Fixed Income 2516988.04 0.02 US68389XCP87 6.09 Feb 06, 2033 4.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2517272.42 0.02 US532457CN68 15.78 Feb 09, 2064 5.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2515556.87 0.02 US38141GA534 6.15 Oct 24, 2034 6.56
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2515852.04 0.02 US928668AU66 2.89 Nov 13, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2516232.81 0.02 US38141GCU67 6.01 Feb 15, 2033 6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2514234.48 0.02 US65339KCJ79 5.66 Jul 15, 2032 5.0
ORACLE CORPORATION Technology Fixed Income 2512374.07 0.02 US68389XCH61 3.51 Nov 09, 2029 6.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 2512777.43 0.02 US025816DP17 1.39 Feb 16, 2028 5.1
T-MOBILE USA INC Communications Fixed Income 2507906.19 0.02 US87264ADT97 7.37 May 15, 2035 5.3
US BANCORP MTN Banking Fixed Income 2506567.69 0.02 US91159HJQ48 3.01 Jan 23, 2030 5.38
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2507192.16 0.02 US806851AK71 2.39 May 17, 2028 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2507264.54 0.02 US06406RBM88 5.66 Oct 25, 2033 5.83
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2507666.37 0.02 US606822BH67 3.24 Mar 07, 2029 3.74
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2505235.52 0.02 US78397PAF80 7.1 Oct 02, 2034 4.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2503967.68 0.02 US771196CG59 4.35 Nov 13, 2030 5.49
PEPSICO INC Consumer Non-Cyclical Fixed Income 2504253.96 0.02 US713448ES36 4.1 Mar 19, 2030 2.75
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2504446.44 0.02 US60871RAH30 12.58 Jul 15, 2046 4.2
NATWEST GROUP PLC Banking Fixed Income 2501874.17 0.02 US639057AN83 6.72 Mar 01, 2035 5.78
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2501954.03 0.02 US478160BV55 13.22 Mar 01, 2046 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 2502010.31 0.02 US78016FZS63 1.8 Aug 03, 2027 4.24
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2502790.66 0.02 US14040HBW43 2.22 Jan 31, 2028 3.8
WALT DISNEY CO Communications Fixed Income 2501145.77 0.02 US254687FY73 10.76 May 13, 2040 3.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2499785.68 0.02 US66989HAR93 4.57 Aug 14, 2030 2.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2499883.02 0.02 US80281LAT26 2.11 Jan 10, 2029 6.53
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2499937.57 0.02 US532457CM85 14.3 Feb 09, 2054 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2497340.42 0.02 US91324PED06 5.17 May 15, 2031 2.3
VMWARE LLC Technology Fixed Income 2497425.5 0.02 US928563AC98 1.74 Aug 21, 2027 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2498008.21 0.02 US035240AG57 10.83 Jan 15, 2042 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 2496586.77 0.02 US713448DY13 1.91 Oct 15, 2027 3.0
AMGEN INC Consumer Non-Cyclical Fixed Income 2496778.86 0.02 US031162CT53 1.4 Feb 21, 2027 2.2
CHENIERE ENERGY INC Energy Fixed Income 2495036.49 0.02 US16411RAN98 6.53 Apr 15, 2034 5.65
APPLE INC Technology Fixed Income 2495227.64 0.02 US037833DK32 1.99 Nov 13, 2027 3.0
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2495354.31 0.02 US19828TAC09 12.74 Nov 15, 2053 6.54
EXXON MOBIL CORP Energy Fixed Income 2492624.48 0.02 US30231GBE17 3.66 Aug 16, 2029 2.44
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2493461.48 0.02 US375558AX11 11.48 Apr 01, 2044 4.8
US BANCORP Banking Fixed Income 2491183.84 0.02 US91159HJA95 4.6 Jul 22, 2030 1.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 2492067.37 0.02 US91324PEU21 3.05 Jan 15, 2029 4.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2488860.19 0.02 US80281LAV71 3.9 Apr 15, 2031 5.69
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2486540.36 0.02 US12189LBK61 13.91 Apr 15, 2054 5.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2486984.24 0.02 US771196CF76 2.81 Nov 13, 2028 5.34
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2487125.55 0.02 US161175BJ23 2.22 Feb 15, 2028 3.75
WESTPAC BANKING CORP Banking Fixed Income 2485025.71 0.02 US961214EW94 3.03 Nov 20, 2028 1.95
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2485185.64 0.02 US39541EAC75 9.73 Feb 23, 2042 6.51
VERIZON COMMUNICATIONS INC Communications Fixed Income 2485864.89 0.02 US92343VFU35 15.14 Nov 20, 2050 2.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2486219.13 0.02 US191216DP21 5.76 Jan 05, 2032 2.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 2484047.51 0.02 US09659T2B67 4.53 Aug 12, 2035 2.59
UNITED PARCEL SERVICE INC Transportation Fixed Income 2482509.54 0.02 US911312BR66 3.14 Mar 15, 2029 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2482531.8 0.02 US606822BK96 10.34 Jul 18, 2039 3.75
CREDIT AGRICOLE SA 144A Banking Fixed Income 2483046.46 0.02 US225313AM74 3.98 Jan 14, 2030 3.25
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2483345.99 0.02 US80414L2L80 14.56 Nov 24, 2050 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2481515.57 0.02 US718172DH98 4.64 Feb 13, 2031 5.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 2479386.88 0.02 US94106LCE74 7.32 Mar 15, 2035 4.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2479773.78 0.02 US369550BC16 2.38 May 15, 2028 3.75
COMCAST CORPORATION Communications Fixed Income 2479962.43 0.02 US20030NCC39 13.02 Nov 01, 2047 3.97
HCA INC Consumer Non-Cyclical Fixed Income 2477477.51 0.02 US404119DB22 7.25 Mar 01, 2035 5.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2477882.31 0.02 US110122EG99 4.67 Feb 22, 2031 5.1
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 2478474.93 0.02 US87406BAB80 13.73 Jul 07, 2055 5.9
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2476257.07 0.02 US69377FAB22 5.36 Apr 14, 2032 5.32
CROWN CASTLE INC Communications Fixed Income 2474935.81 0.02 US22822VAK70 2.21 Feb 15, 2028 3.8
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 2474004.86 0.02 US006921AA84 7.51 May 06, 2035 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2474356.89 0.02 US110122DW58 14.45 Mar 15, 2052 3.7
PACIFICORP Electric Fixed Income 2471713.53 0.02 US695114DE50 13.44 Jan 15, 2055 5.8
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2471738.9 0.02 US86765BAV18 11.79 Oct 01, 2047 5.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2472180.0 0.02 US38141GXA74 8.93 Apr 23, 2039 4.41
MICROSOFT CORPORATION Technology Fixed Income 2472295.28 0.02 US594918BC73 7.78 Feb 12, 2035 3.5
HESS CORP Energy Fixed Income 2470817.24 0.02 US42809HAD98 10.25 Feb 15, 2041 5.6
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2470817.35 0.02 US46115HBV87 5.35 Nov 21, 2033 8.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2468762.99 0.02 US641062AF17 2.71 Sep 24, 2028 3.63
META PLATFORMS INC Communications Fixed Income 2469061.02 0.02 US30303M8T23 5.1 Aug 15, 2031 4.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2469151.46 0.02 US125523CL22 4.14 Mar 15, 2030 2.4
EXELON CORPORATION Electric Fixed Income 2469623.24 0.02 US30161NAX93 4.01 Apr 15, 2030 4.05
MORGAN STANLEY MTN Banking Fixed Income 2467647.51 0.02 US61747YFY68 2.35 Apr 12, 2029 4.99
ONEOK INC Energy Fixed Income 2464659.29 0.02 US682680CE12 7.08 Nov 01, 2034 5.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2464759.07 0.02 US742718FH71 4.13 Mar 25, 2030 3.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 2464888.32 0.02 US85325C2J03 7.39 Aug 12, 2036 5.4
ENERGY TRANSFER LP Energy Fixed Income 2462948.58 0.02 US29278NAG88 3.06 Apr 15, 2029 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2463582.49 0.02 US65339KBW99 2.63 Jun 15, 2028 1.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2461541.74 0.02 US539830BN88 14.29 Sep 15, 2052 4.09
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2461909.9 0.02 US42824CBS70 1.86 Sep 25, 2027 4.4
INTEL CORPORATION Technology Fixed Income 2462128.94 0.02 US458140BJ82 14.04 Nov 15, 2049 3.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2459418.9 0.02 US693475AW59 3.25 Apr 23, 2029 3.45
ORACLE CORPORATION Technology Fixed Income 2456677.95 0.02 US68389XAE58 8.56 Apr 15, 2038 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2454865.18 0.02 US91324PEF53 14.78 May 15, 2051 3.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2455613.11 0.02 US709599BW38 2.57 Aug 01, 2028 6.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2456177.74 0.02 US161175CD44 3.16 Jan 15, 2029 2.25
JPMORGAN CHASE & CO Banking Fixed Income 2453919.04 0.02 US059438AK79 1.49 Apr 29, 2027 8.0
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 2454249.97 0.02 US693475CE34 7.4 Jul 21, 2036 5.37
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2451769.66 0.02 US161175BK95 2.21 Mar 15, 2028 4.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 2450420.51 0.02 US341081GG63 5.78 Feb 03, 2032 2.45
DUKE ENERGY CORP Electric Fixed Income 2450845.38 0.02 US26441CCK99 13.91 Sep 15, 2055 5.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2450876.78 0.02 US10373QBV14 6.53 Sep 11, 2033 4.89
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2449961.11 0.02 US110122DU92 5.71 Mar 15, 2032 2.95
TIME WARNER CABLE LLC Communications Fixed Income 2450127.37 0.02 US88732JAU25 8.88 Jun 15, 2039 6.75
HCA INC Consumer Non-Cyclical Fixed Income 2445759.59 0.02 US404121AK12 6.87 Sep 15, 2034 5.45
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2446062.78 0.02 US90353TAP57 7.05 Sep 15, 2034 4.8
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2444983.5 0.02 US90353TAK60 1.63 Aug 15, 2029 4.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2445458.62 0.02 US002824BF69 1.03 Nov 30, 2026 3.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 2443327.02 0.02 US09659W2R48 2.83 Sep 15, 2029 2.16
MPLX LP Energy Fixed Income 2441665.79 0.02 US55336VAN01 12.38 Apr 15, 2048 4.7
TIME WARNER CABLE LLC Communications Fixed Income 2439601.98 0.02 US88732JAJ79 8.02 May 01, 2037 6.55
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2440707.04 0.02 US88032WBC91 14.39 Apr 22, 2051 3.84
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2438765.52 0.02 US86562MCW82 3.82 Jan 13, 2030 5.71
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2436150.31 0.02 US82620KBE29 5.1 Mar 11, 2031 2.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2432547.98 0.02 US960386AM29 2.6 Sep 15, 2028 4.7
UBS GROUP AG 144A Banking Fixed Income 2431113.61 0.02 US902613BM90 11.23 Sep 06, 2045 5.38
TEXAS INSTRUMENTS INC Technology Fixed Income 2429292.06 0.02 US882508BD51 13.27 May 15, 2048 4.15
FIFTH THIRD BANCORP Banking Fixed Income 2427502.54 0.02 US316773DE71 1.52 Apr 25, 2028 4.05
HCA INC Consumer Non-Cyclical Fixed Income 2427399.27 0.02 US404119CV94 12.96 Apr 01, 2054 6.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 2424559.04 0.02 US09062XAG88 14.4 May 01, 2050 3.15
BANK OF AMERICA CORP MTN Banking Fixed Income 2423300.99 0.02 US06051GHU67 9.57 Apr 23, 2040 4.08
CAIXABANK SA 144A Banking Fixed Income 2424210.01 0.02 US12803RAA23 2.15 Jan 18, 2029 6.21
RTX CORP Capital Goods Fixed Income 2420060.58 0.02 US75513ECX76 13.14 Mar 15, 2054 6.4
BANCO SANTANDER SA Banking Fixed Income 2420615.6 0.02 US05964HBG92 4.97 Jul 15, 2031 5.44
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2418487.73 0.02 US370334CG79 2.28 Apr 17, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2418646.0 0.02 US89115A2C54 1.65 Jun 08, 2027 4.11
RTX CORP Capital Goods Fixed Income 2418726.78 0.02 US75513ECW93 6.45 Mar 15, 2034 6.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 2418768.98 0.02 US85325C2A93 3.56 Oct 15, 2030 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 2419438.83 0.02 US907818FG88 15.74 Mar 20, 2060 3.84
MPLX LP Energy Fixed Income 2417523.04 0.02 US55336VBQ23 4.52 Aug 15, 2030 2.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2416077.93 0.02 US548661EA10 5.0 Apr 01, 2031 2.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2416397.52 0.02 US126650DJ69 4.02 Apr 01, 2030 3.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2414832.59 0.02 US37045XEP78 6.43 Jan 07, 2034 6.1
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2414930.38 0.02 US00723L2B42 7.28 Sep 11, 2034 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 2415318.73 0.02 US437076CB65 4.18 Apr 15, 2030 2.7
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 2412369.61 0.02 US251526CP29 1.13 Nov 16, 2027 2.31
VERIZON COMMUNICATIONS INC Communications Fixed Income 2412741.21 0.02 US92343VFW90 16.21 Oct 30, 2056 2.99
DTE ENERGY COMPANY Electric Fixed Income 2412979.43 0.02 US233331BN66 3.9 Apr 01, 2030 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2413415.09 0.02 US191216DZ03 14.38 Jan 14, 2055 5.2
COMCAST CORPORATION Communications Fixed Income 2411469.58 0.02 US20030NEF42 13.41 May 15, 2053 5.35
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 2409594.35 0.02 US26139PAB94 2.75 Sep 26, 2028 4.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2410513.84 0.02 US478160CK81 2.18 Jan 15, 2028 2.9
BOEING CO Capital Goods Fixed Income 2406535.56 0.02 US097023DC69 4.78 Feb 01, 2031 3.63
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2407692.53 0.02 US449276AG99 13.91 Feb 05, 2054 5.3
CITIGROUP INC Banking Fixed Income 2405020.85 0.02 US172967MM08 9.36 Mar 26, 2041 5.32
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2405298.54 0.02 US502431AQ20 6.32 Jul 31, 2033 5.4
MICRON TECHNOLOGY INC Technology Fixed Income 2403746.04 0.02 US595112BV48 3.45 Nov 01, 2029 6.75
EOG RESOURCES INC Energy Fixed Income 2404361.52 0.02 US26875PAZ45 7.8 Jan 15, 2036 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2404573.55 0.02 US29379VCK70 4.64 Jan 15, 2031 4.6
BNP PARIBAS SA MTN 144A Banking Fixed Income 2402040.39 0.02 US09659W2C78 2.06 Nov 16, 2027 3.5
ENERGY TRANSFER LP Energy Fixed Income 2402319.16 0.02 US29273VAY65 6.7 May 15, 2034 5.55
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2403078.52 0.02 US202712BN45 5.03 Mar 11, 2031 2.69
EQUINIX INC Technology Fixed Income 2400175.75 0.02 US29444UBE55 3.79 Nov 18, 2029 3.2
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2400778.33 0.02 US925650AD55 5.48 May 15, 2032 5.13
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2401387.71 0.02 US585270AD32 6.93 Sep 11, 2054 5.8
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2399460.09 0.02 US53944YBC66 2.03 Nov 26, 2028 5.09
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2397374.93 0.02 US054989AB41 6.14 Aug 02, 2033 6.42
COMCAST CORPORATION Communications Fixed Income 2397475.58 0.02 US20030NDM02 4.96 Jan 15, 2031 1.95
ALPHABET INC Technology Fixed Income 2395715.74 0.02 US02079KAF49 16.77 Aug 15, 2050 2.05
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2396379.41 0.02 US205887CC49 2.72 Nov 01, 2028 4.85
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2394692.78 0.02 US42824CBU27 5.1 Oct 15, 2031 4.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 2393384.65 0.02 US025816DA48 5.78 Aug 03, 2033 4.42
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2393502.44 0.02 US161175BV50 13.52 Apr 01, 2051 3.7
ING GROEP NV Banking Fixed Income 2393583.25 0.02 US456837BH52 6.38 Sep 11, 2034 6.11
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2391753.06 0.02 US83444MAS08 13.34 Apr 30, 2054 5.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2392280.38 0.02 US693475BM68 5.99 Jan 24, 2034 5.07
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2392592.36 0.02 US00774MAZ86 11.09 Oct 29, 2041 3.85
BARCLAYS PLC Banking Fixed Income 2390067.95 0.02 US06738EAU91 1.57 Jan 10, 2028 4.34
MICROSOFT CORPORATION Technology Fixed Income 2390288.25 0.02 US594918AM64 10.51 Feb 08, 2041 5.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 2390294.77 0.02 US94106LBV09 3.09 Feb 15, 2029 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2390485.48 0.02 US251526CS67 2.14 Jan 18, 2029 6.72
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2390793.98 0.02 US694308KH99 12.56 Jan 15, 2053 6.75
ONEOK INC Energy Fixed Income 2390818.81 0.02 US682680CF86 13.13 Nov 01, 2054 5.7
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 2388952.45 0.02 US53944YAZ60 1.24 Jan 05, 2028 5.46
BANK OF AMERICA CORP Banking Fixed Income 2385925.7 0.02 US06051GKB40 14.33 Jul 21, 2052 2.97
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2383767.5 0.02 US632525CF64 7.14 Jan 14, 2036 5.9
HOME DEPOT INC Consumer Cyclical Fixed Income 2382188.29 0.02 US437076DC30 3.38 Jun 25, 2029 4.75
MICROSOFT CORPORATION Technology Fixed Income 2382486.21 0.02 US594918CF95 17.51 Mar 17, 2062 3.04
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2380828.11 0.02 US874060AZ95 14.74 Jul 09, 2050 3.17
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2381168.9 0.02 US89114TZV78 5.78 Mar 10, 2032 3.2
ENBRIDGE INC Energy Fixed Income 2381991.34 0.02 US29250NBZ78 12.79 Nov 15, 2053 6.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2380057.35 0.02 US345397C270 1.57 May 28, 2027 4.95
WALT DISNEY CO Communications Fixed Income 2380123.34 0.02 US254687FQ40 4.05 Mar 22, 2030 3.8
T-MOBILE USA INC Communications Fixed Income 2377492.6 0.02 US87264ADC62 6.53 Jan 15, 2034 5.75
ABN AMRO BANK NV 144A Banking Fixed Income 2377826.64 0.02 US00084DAW02 3.04 Dec 13, 2029 2.47
EQUINIX INC Technology Fixed Income 2378088.35 0.02 US29444UBU97 5.61 Apr 15, 2032 3.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2376207.96 0.02 US69370PAA93 10.76 May 30, 2044 6.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2376661.69 0.02 US10373QCB41 3.7 Nov 25, 2029 4.87
BANCO SANTANDER SA Banking Fixed Income 2373017.47 0.02 US05964HAY18 2.8 Nov 07, 2028 6.61
MARATHON PETROLEUM CORP Energy Fixed Income 2373527.28 0.02 US56585ABK79 3.94 Mar 01, 2030 5.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2372001.34 0.02 US478160CF96 9.08 Mar 03, 2037 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2372030.49 0.02 US58933YBC84 1.68 Jun 10, 2027 1.7
INTEL CORPORATION Technology Fixed Income 2370032.96 0.02 US458140CB48 13.39 Aug 05, 2052 4.9
HCA INC Consumer Non-Cyclical Fixed Income 2370218.42 0.02 US404119BV04 11.95 Jun 15, 2047 5.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2370873.64 0.02 US29278GAC24 12.4 May 25, 2047 4.75
APPLE INC Technology Fixed Income 2368638.02 0.02 US037833ET32 2.43 May 10, 2028 4.0
ACCENTURE CAPITAL INC Technology Fixed Income 2367282.96 0.02 US00440KAD54 7.18 Oct 04, 2034 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2367764.44 0.02 US023135CG91 3.24 Apr 13, 2029 3.45
BROADCOM INC Technology Fixed Income 2365996.59 0.02 US11135FCE97 2.34 Apr 15, 2028 4.8
TSMC GLOBAL LTD 144A Technology Fixed Income 2366247.57 0.02 US872882AK19 5.12 Apr 23, 2031 2.25
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2366551.73 0.02 US025816DH90 2.61 Jul 27, 2029 5.28
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2366786.8 0.02 US694308JJ74 14.19 Aug 01, 2050 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2363995.84 0.02 US13607PH984 2.33 Mar 30, 2029 4.86
WOODSIDE FINANCE LTD Energy Fixed Income 2363996.96 0.02 US980236AV51 7.19 May 19, 2035 6.0
JPMORGAN CHASE & CO Banking Fixed Income 2364138.43 0.02 US46647PBV76 11.22 Nov 19, 2041 2.52
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2365113.26 0.02 US06738ECJ29 0.96 Sep 13, 2027 6.5
KINDER MORGAN INC Energy Fixed Income 2365246.16 0.02 US49456BAX91 6.19 Jun 01, 2033 5.2
EVERSOURCE ENERGY Electric Fixed Income 2362576.99 0.02 US30040WAT53 2.24 Mar 01, 2028 5.45
BANCO SANTANDER SA Banking Fixed Income 2362968.15 0.02 US05964HAS40 1.82 Aug 18, 2027 5.29
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2362993.72 0.02 US878091BD86 11.51 Sep 15, 2044 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2363296.28 0.02 US89236TMS14 1.93 Oct 08, 2027 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2361544.67 0.02 US345397D674 6.05 Nov 07, 2033 7.12
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2362193.24 0.02 US89115A2M37 2.17 Jan 10, 2028 5.16
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2360162.51 0.02 US025816DN68 4.25 Oct 30, 2031 6.49
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2360772.64 0.02 US42824CBW82 13.35 Oct 15, 2054 5.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2358765.32 0.02 US478160CP78 1.92 Sep 01, 2027 0.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2357071.98 0.02 US548661DR53 3.18 Apr 05, 2029 3.65
BROADCOM INC 144A Technology Fixed Income 2357472.84 0.02 US11135FBG54 14.57 Feb 15, 2051 3.75
WALMART INC Consumer Cyclical Fixed Income 2355278.12 0.02 US931142EC31 13.57 Jun 29, 2048 4.05
HSBC HOLDINGS PLC Banking Fixed Income 2355616.37 0.02 US404280AQ21 11.22 Mar 14, 2044 5.25
ACCENTURE CAPITAL INC Technology Fixed Income 2355749.24 0.02 US00440KAC71 5.17 Oct 04, 2031 4.25
EXPAND ENERGY CORP Energy Fixed Income 2353493.74 0.02 US845467AS85 1.88 Mar 15, 2030 5.38
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 2353686.44 0.02 US06738EDD40 2.93 Nov 11, 2029 4.47
BROADCOM INC Technology Fixed Income 2354217.21 0.02 US11135FAL58 2.65 Sep 15, 2028 4.11
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2351989.03 0.02 US548661EH62 5.6 Apr 01, 2032 3.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2352361.36 0.02 US37045VAK61 7.39 Apr 01, 2036 6.6
MPLX LP Energy Fixed Income 2352577.04 0.02 US55336VAR15 2.22 Mar 15, 2028 4.0
AMAZON.COM INC Consumer Cyclical Fixed Income 2352836.4 0.02 US023135AQ91 11.89 Dec 05, 2044 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2350565.8 0.02 US05526DBS36 4.97 Mar 25, 2031 2.73
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 2351050.89 0.02 US25156PBB85 2.45 Jun 21, 2028 4.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2351673.14 0.02 US50076QAE61 10.76 Jun 04, 2042 5.0
COMCAST CORPORATION Communications Fixed Income 2349732.75 0.02 US20030NDH17 10.45 Apr 01, 2040 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2347189.15 0.02 US808513CH62 6.23 Aug 24, 2034 6.14
BPCE SA MTN 144A Banking Fixed Income 2348177.23 0.02 US05578QAF00 5.4 Oct 19, 2032 3.12
VERIZON COMMUNICATIONS INC Communications Fixed Income 2345808.03 0.02 US92343VDU52 8.39 Mar 16, 2037 5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2346094.77 0.02 US82620KBD46 2.41 Mar 11, 2028 1.7
DELL INTERNATIONAL LLC Technology Fixed Income 2346120.26 0.02 US24703TAN63 5.35 Apr 01, 2032 5.3
CROWN CASTLE INC Communications Fixed Income 2347051.76 0.02 US22822VAH42 1.8 Sep 01, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2344932.24 0.02 US606822CC61 1.31 Jan 19, 2028 2.34
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2343330.8 0.02 US29379VCL53 7.83 Jan 15, 2036 5.2
AT&T INC Communications Fixed Income 2339600.61 0.02 US00206RMX79 4.3 Aug 15, 2030 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2339845.56 0.02 US842400GG23 12.64 Apr 01, 2047 4.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2340881.75 0.02 US958667AC17 3.91 Feb 01, 2030 4.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2338439.76 0.02 US58933YBM66 13.94 May 17, 2053 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2337685.92 0.02 US12189LBL45 13.86 Mar 15, 2055 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2335251.7 0.02 US606822CK87 5.62 Jul 20, 2033 5.13
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2335257.13 0.02 US654579AH48 4.62 Jan 21, 2051 2.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2336081.69 0.02 US10373QBG47 14.94 Feb 24, 2050 3.0
ORACLE CORPORATION Technology Fixed Income 2333661.39 0.02 US68389XAH89 9.3 Jul 08, 2039 6.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2332334.6 0.02 US24422EXX20 5.23 Sep 08, 2031 4.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2326684.16 0.02 US532457CL03 6.82 Feb 09, 2034 4.7
MPLX LP Energy Fixed Income 2322986.54 0.02 US55336VAT70 12.37 Feb 15, 2049 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 2323396.94 0.02 US88339WAC01 6.63 Mar 15, 2034 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2321501.25 0.02 US718172DE67 6.37 Sep 07, 2033 5.63
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2322151.81 0.02 US36321PAB67 5.71 Mar 31, 2036 2.63
DOLLAR TREE INC Consumer Cyclical Fixed Income 2318469.41 0.02 US256746AH16 2.37 May 15, 2028 4.2
KLA CORP Technology Fixed Income 2317188.47 0.02 US482480AM29 13.91 Jul 15, 2052 4.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 2315531.91 0.02 US539439AW91 5.51 Nov 15, 2033 7.95
ENERGY TRANSFER LP Energy Fixed Income 2316113.1 0.02 US29273VBA70 6.99 Sep 01, 2034 5.6
APPLE INC Technology Fixed Income 2316681.58 0.02 US037833EQ92 14.84 Aug 08, 2052 3.95
FISERV INC Technology Fixed Income 2314935.78 0.02 US337738BH05 6.33 Aug 21, 2033 5.63
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2315048.06 0.02 US22550L2K67 1.72 Jul 09, 2027 5.0
MARATHON PETROLEUM CORP Energy Fixed Income 2312658.48 0.02 US56585AAF93 9.77 Mar 01, 2041 6.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2312880.35 0.02 US438516BL94 1.09 Nov 01, 2026 2.5
SYNOPSYS INC Technology Fixed Income 2310908.9 0.02 US871607AD97 5.39 Apr 01, 2032 5.0
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 2311026.39 0.02 US423012AF03 2.18 Jan 29, 2028 3.5
SHELL FINANCE US INC Energy Fixed Income 2311246.44 0.02 US822905AC90 7.75 May 11, 2035 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 2311533.95 0.02 US031162DK36 14.0 Mar 01, 2053 4.88
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2311841.49 0.02 US225313AK19 2.16 Jan 10, 2033 4.0
SOUTHERN COPPER CORP Basic Industry Fixed Income 2312144.62 0.02 US84265VAG05 10.76 Nov 08, 2042 5.25
INTEL CORPORATION Technology Fixed Income 2309517.61 0.02 US458140BG44 13.1 Dec 08, 2047 3.73
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2310654.05 0.02 US345370CR99 1.09 Dec 08, 2026 4.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2307978.31 0.02 US438516CS39 7.44 Mar 01, 2035 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2308026.8 0.02 US125523CW86 13.68 Feb 15, 2054 5.6
APPLE INC Technology Fixed Income 2306526.52 0.02 US037833BW97 8.16 Feb 23, 2036 4.5
WESTPAC BANKING CORP Banking Fixed Income 2306540.31 0.02 US961214EP44 4.72 Nov 15, 2035 2.67
BP CAPITAL MARKETS PLC Energy Fixed Income 2307012.59 0.02 US05565QDN51 1.83 Sep 19, 2027 3.28
SERVICENOW INC Technology Fixed Income 2307379.74 0.02 US81762PAE25 4.72 Sep 01, 2030 1.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2305277.48 0.02 US871829BN62 12.11 Apr 01, 2050 6.6
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2305485.15 0.02 US136385AX99 1.53 Jun 01, 2027 3.85
DP WORLD LTD 144A Owned No Guarantee Fixed Income 2305909.46 0.02 US23330JAB70 12.16 Sep 25, 2048 5.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2304601.39 0.02 US075887BX67 12.57 Jun 06, 2047 4.67
WALMART INC Consumer Cyclical Fixed Income 2302062.84 0.02 US931142FD05 6.3 Apr 15, 2033 4.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2302295.74 0.02 US548661DP97 1.51 May 03, 2027 3.1
ALPHABET INC Technology Fixed Income 2301155.93 0.02 US02079KAJ60 1.88 Aug 15, 2027 0.8
HP INC Technology Fixed Income 2300044.45 0.02 US40434LAK17 3.21 Apr 15, 2029 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2297203.35 0.02 US50077LBC90 1.48 May 15, 2027 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2296279.23 0.02 US65339KAT79 1.47 May 01, 2027 3.55
WALT DISNEY CO Communications Fixed Income 2296795.0 0.02 US254687FW18 2.24 Jan 13, 2028 2.2
NETFLIX INC 144A Communications Fixed Income 2294596.62 0.02 US64110LAV80 4.08 Jun 15, 2030 4.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2295042.9 0.02 US00774MAY12 6.85 Oct 29, 2033 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2292743.95 0.02 US126650DN71 4.64 Aug 21, 2030 1.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2292906.69 0.02 US29278GAX60 5.58 Jun 15, 2032 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2293308.65 0.02 US532457CG18 14.27 Feb 27, 2053 4.88
INTUIT INC Technology Fixed Income 2291776.94 0.02 US46124HAG11 6.32 Sep 15, 2033 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2291841.72 0.02 US532457DC94 4.84 Mar 15, 2031 4.25
T-MOBILE USA INC Communications Fixed Income 2289756.34 0.02 US87264ADB89 13.48 Jan 15, 2054 5.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 2290508.76 0.02 US341081GU57 6.86 Jun 15, 2034 5.3
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2286617.19 0.02 US025816DY24 3.87 Jan 30, 2031 5.09
DIAMONDBACK ENERGY INC Energy Fixed Income 2287746.52 0.02 US25278XAZ24 6.66 Apr 18, 2034 5.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2287759.96 0.02 US75513ECR09 6.1 Feb 27, 2033 5.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2286246.37 0.02 US126650EC08 4.77 Jun 01, 2031 5.55
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 2283584.47 0.02 US83007CAF95 6.86 Oct 01, 2034 5.58
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2283991.86 0.02 US701094AR58 1.83 Sep 15, 2027 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 2284179.38 0.02 US78016FZU10 1.96 Nov 01, 2027 6.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 2284775.96 0.02 US23636ABH32 3.1 Mar 01, 2030 5.71
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2282646.79 0.02 US375558BK80 13.07 Mar 01, 2047 4.15
CATERPILLAR INC Capital Goods Fixed Income 2282855.61 0.02 US149123CB51 11.76 Aug 15, 2042 3.8
REGAL REXNORD CORP Capital Goods Fixed Income 2280933.27 0.02 US758750AN32 3.77 Feb 15, 2030 6.3
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2281130.99 0.02 US350930AK91 9.0 Jan 25, 2039 6.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2281215.38 0.02 US60687YCZ07 2.55 Jul 06, 2029 5.78
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2281305.16 0.02 US86562MDQ06 11.27 Jul 09, 2044 5.84
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2281390.15 0.02 US29278GAF54 2.4 Apr 06, 2028 3.5
BROADCOM INC 144A Technology Fixed Income 2281529.48 0.02 US11135FBF71 6.59 Feb 15, 2033 2.6
ENBRIDGE INC Energy Fixed Income 2281573.95 0.02 US29250NCC74 6.59 Apr 05, 2034 5.63
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2279073.77 0.02 US00723L2C25 14.24 Sep 11, 2054 5.13
ROYAL BANK OF CANADA Banking Fixed Income 2277535.07 0.02 US780082AV50 3.96 Aug 24, 2085 6.75
MORGAN STANLEY MTN Banking Fixed Income 2277717.7 0.02 US6174468Y83 14.3 Jan 25, 2052 2.8
BROADCOM INC Technology Fixed Income 2278490.42 0.02 US11135FCB58 3.96 Feb 15, 2030 4.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2276301.37 0.02 US14040HCT05 5.4 May 10, 2033 5.27
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2276455.79 0.02 US75886FAE79 4.67 Sep 15, 2030 1.75
ELEVANCE HEALTH INC Insurance Fixed Income 2274954.99 0.02 US036752BE23 13.75 Feb 15, 2055 5.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2275800.58 0.02 US251526CX52 3.57 Sep 11, 2030 5.0
BANCO SANTANDER SA Banking Fixed Income 2275916.99 0.02 US05964HBD61 6.45 Mar 14, 2034 6.35
ROYAL BANK OF CANADA MTN Banking Fixed Income 2274288.25 0.02 US78016HZZ62 3.49 Aug 02, 2030 4.97
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2272540.1 0.02 US04636NAE31 2.59 May 28, 2028 1.75
GLOBAL PAYMENTS INC Technology Fixed Income 2271250.31 0.01 US37940XAB82 3.61 Aug 15, 2029 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2269626.5 0.01 US126650DV97 13.21 Feb 21, 2053 5.63
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2267156.3 0.01 US45262BAC72 3.48 Jul 26, 2029 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2267850.78 0.01 US606822CL60 1.73 Jul 20, 2028 5.02
NVIDIA CORPORATION Technology Fixed Income 2267936.43 0.01 US67066GAN43 5.3 Jun 15, 2031 2.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2268127.19 0.01 US055451BL10 7.35 Feb 21, 2035 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 2265526.56 0.01 US00287YAV11 8.23 May 14, 2036 4.3
WILLIAMS COMPANIES INC Energy Fixed Income 2265952.1 0.01 US96950FAF18 9.43 Apr 15, 2040 6.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2266214.02 0.01 US29379VBV45 3.56 Jul 31, 2029 3.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2266297.63 0.01 US37045XEV47 6.5 Apr 04, 2034 5.95
QUALCOMM INCORPORATED Technology Fixed Income 2266852.87 0.01 US747525AV54 12.86 May 20, 2047 4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2263956.07 0.01 US052528AV80 7.36 Jun 18, 2036 5.82
US BANCORP MTN Banking Fixed Income 2263986.02 0.01 US91159HJS04 3.44 Jul 23, 2030 5.1
ARCELORMITTAL SA Basic Industry Fixed Income 2264031.8 0.01 US03938LBE39 1.96 Nov 29, 2027 6.55
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2263826.13 0.01 US874054AK58 2.27 Mar 28, 2028 4.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2259379.12 0.01 US855244AZ28 4.71 Nov 15, 2030 2.55
T-MOBILE USA INC Communications Fixed Income 2259386.15 0.01 US87264ACV52 5.98 Jan 15, 2033 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2259808.62 0.01 US06406RBU05 6.17 Oct 25, 2034 6.47
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2260098.27 0.01 US548661DU82 3.95 Apr 15, 2030 4.5
DANSKE BANK A/S 144A Banking Fixed Income 2260716.43 0.01 US23636ABC45 1.44 Apr 01, 2028 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2258263.75 0.01 US29379VBA08 11.36 Mar 15, 2044 4.85
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2258489.61 0.01 US785592AS57 1.02 Mar 15, 2027 5.0
MORGAN STANLEY Banking Fixed Income 2258505.26 0.01 US617446HD43 5.19 Apr 01, 2032 7.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 2258715.12 0.01 US853254CZ10 6.37 Jan 11, 2035 6.1
ALPHABET INC Technology Fixed Income 2258771.9 0.01 US02079KAL17 7.61 May 15, 2035 4.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2258787.96 0.01 US21987BBH06 12.86 Sep 08, 2053 6.3
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2257281.66 0.01 US36321PAE07 7.16 Sep 30, 2040 2.94
CITIGROUP INC Banking Fixed Income 2255940.49 0.01 US172967HA25 10.45 Sep 13, 2043 6.67
SALESFORCE INC Technology Fixed Income 2256108.52 0.01 US79466LAJ35 5.39 Jul 15, 2031 1.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2251908.61 0.01 US202712BK06 3.67 Sep 12, 2034 3.61
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2252742.76 0.01 US05530QAQ38 3.0 Feb 02, 2029 5.93
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2250360.67 0.01 US46115HBZ91 6.08 Jun 20, 2033 6.63
FOX CORP Communications Fixed Income 2250673.01 0.01 US35137LAK17 12.44 Jan 25, 2049 5.58
BANCO SANTANDER SA Banking Fixed Income 2251367.33 0.01 US05964HAU95 2.67 Aug 08, 2028 5.59
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2251546.51 0.01 US438516CF18 5.55 Sep 01, 2031 1.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2248731.98 0.01 US24422EXH79 3.07 Jan 16, 2029 4.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 2248918.57 0.01 US21684AAB26 10.98 Dec 01, 2043 5.75
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2249149.4 0.01 US50212YAD67 2.37 Mar 15, 2029 4.0
DTE ENERGY COMPANY Electric Fixed Income 2249346.6 0.01 US233331BK28 3.12 Mar 01, 2029 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2245764.66 0.01 US808513BY05 1.42 Mar 03, 2027 2.45
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2246400.4 0.01 US82622RAF38 14.02 May 28, 2055 5.8
BARCLAYS PLC Banking Fixed Income 2247101.12 0.01 US06738EBV65 5.42 Nov 24, 2032 2.89
STANDARD CHARTERED PLC 144A Banking Fixed Income 2244173.51 0.01 US853254DB33 1.55 May 14, 2028 5.69
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2245418.04 0.01 US86562MCB46 4.49 Jul 08, 2030 2.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2243110.35 0.01 US345397C684 3.75 Mar 06, 2030 7.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2242393.49 0.01 US10373QBQ29 16.65 Feb 08, 2061 3.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 2240182.13 0.01 US025816DZ98 7.16 Jan 30, 2036 5.44
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2240328.84 0.01 US48667QAQ82 4.0 Apr 24, 2030 5.38
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 2238652.32 0.01 US48667QAP00 11.45 Apr 19, 2047 5.75
JPMORGAN CHASE & CO Banking Fixed Income 2239088.19 0.01 US46647PBM77 10.49 Apr 22, 2041 3.11
ONEOK INC Energy Fixed Income 2239482.36 0.01 US682680DD20 13.25 Oct 15, 2055 6.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 2239556.74 0.01 US53944YAU73 5.7 Aug 11, 2033 4.98
BANK OF AMERICA NA Banking Fixed Income 2236584.45 0.01 US06050TJZ66 8.01 Oct 15, 2036 6.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2236914.57 0.01 US902494BC62 1.56 Jun 02, 2027 3.55
ING GROEP NV Banking Fixed Income 2237032.1 0.01 US456837BL64 3.09 Mar 19, 2030 5.34
WESTPAC BANKING CORP Banking Fixed Income 2235791.72 0.01 US961214DF70 1.14 Nov 23, 2031 4.32
HOME DEPOT INC Consumer Cyclical Fixed Income 2235947.31 0.01 US437076DF60 14.09 Jun 25, 2054 5.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 2234378.72 0.01 US775109CG49 1.41 Mar 15, 2027 3.2
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2234674.93 0.01 US904764BC04 2.26 Mar 22, 2028 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 2232629.71 0.01 US882926AA67 15.45 May 18, 2063 5.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2232731.2 0.01 US345397G313 4.98 Nov 05, 2031 6.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 2229234.92 0.01 US025816DF35 6.12 May 01, 2034 5.04
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2229319.88 0.01 US350930AH62 7.62 Jan 25, 2036 6.1
BPCE SA MTN 144A Banking Fixed Income 2229367.16 0.01 US05571AAR68 2.7 Oct 19, 2029 6.71
AT&T INC Communications Fixed Income 2230109.72 0.01 US00206RDQ20 1.25 Mar 01, 2027 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2230227.51 0.01 US65339KCB44 1.42 Mar 15, 2082 3.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2227770.38 0.01 US532457CR72 7.19 Aug 14, 2034 4.6
FIRSTENERGY CORPORATION Electric Fixed Income 2228560.51 0.01 US337932AH00 1.64 Jul 15, 2027 3.9
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2228847.69 0.01 US883556DA77 3.04 Jan 31, 2029 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2227227.08 0.01 US191216CU25 1.67 Jun 01, 2027 1.45
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2225362.35 0.01 US632525BC43 5.86 Jan 12, 2033 6.43
WALMART INC Consumer Cyclical Fixed Income 2223150.85 0.01 US931142EE96 2.5 Jun 26, 2028 3.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 2223226.98 0.01 US00287YDZ97 3.89 Mar 15, 2030 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2223490.38 0.01 US718172CW74 3.58 Nov 17, 2029 5.63
BPCE SA MTN 144A Banking Fixed Income 2223660.0 0.01 US05583JAC62 2.0 Oct 23, 2027 3.5
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2223666.88 0.01 US74977RDL50 1.22 Dec 15, 2027 1.98
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2224180.42 0.01 US06417XAP69 3.92 Feb 01, 2030 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2218514.63 0.01 US86562MDG24 2.69 Sep 14, 2028 5.72
WALMART INC Consumer Cyclical Fixed Income 2216954.02 0.01 US931142CB75 7.78 Sep 01, 2035 5.25
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 2217007.84 0.01 US472140AJ19 14.18 Apr 15, 2066 6.38
BROADCOM INC Technology Fixed Income 2217396.13 0.01 US11135FCK57 4.26 Jul 15, 2030 4.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2217446.83 0.01 US110122EB03 13.27 Nov 15, 2053 6.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2218220.93 0.01 US459200KJ94 4.35 May 15, 2030 1.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2216021.61 0.01 US75513ECS81 13.76 Feb 27, 2053 5.38
MPLX LP Energy Fixed Income 2216294.67 0.01 US55336VBT61 13.01 Mar 14, 2052 4.95
VISA INC Technology Fixed Income 2216364.4 0.01 US92826CAL63 1.53 Apr 15, 2027 1.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 2216450.0 0.01 US539439BE84 7.3 Jun 13, 2036 6.07
WORKDAY INC Technology Fixed Income 2214605.27 0.01 US98138HAJ05 5.59 Apr 01, 2032 3.8
AIA GROUP LTD MTN 144A Insurance Fixed Income 2215303.62 0.01 US00131LAH87 3.2 Apr 09, 2029 3.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2212343.32 0.01 US125523CM05 5.0 Mar 15, 2031 2.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2212332.29 0.01 US37045VAZ31 5.66 Oct 15, 2032 5.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2209739.31 0.01 US345397D831 1.34 Mar 05, 2027 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2208596.28 0.01 US606822CX09 6.01 Feb 22, 2034 5.44
KENVUE INC Consumer Non-Cyclical Fixed Income 2205521.04 0.01 US49177JAP75 13.69 Mar 22, 2053 5.05
BARCLAYS PLC Banking Fixed Income 2206222.54 0.01 US06738EAV74 12.41 Jan 10, 2047 4.95
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 2203950.07 0.01 US89115A3E02 2.23 Jan 31, 2028 4.86
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2204029.11 0.01 US16411QAQ47 6.04 Jun 30, 2033 5.95
HALLIBURTON COMPANY Energy Fixed Income 2202989.59 0.01 US406216BL45 4.1 Mar 01, 2030 2.92
ENBRIDGE INC NC10 Energy Fixed Income 2201126.66 0.01 US29250NBT19 5.96 Jan 15, 2084 8.5
WILLIAMS COMPANIES INC Energy Fixed Income 2197263.4 0.01 US88339WAB28 3.09 Mar 15, 2029 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2197313.65 0.01 US891160MJ94 0.96 Sep 15, 2031 3.63
CONOCOPHILLIPS CO Energy Fixed Income 2197357.92 0.01 US20826FBL94 7.32 Jan 15, 2035 5.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2198550.95 0.01 US89153VAQ23 3.14 Feb 19, 2029 3.46
LLOYDS BANKING GROUP PLC Banking Fixed Income 2196746.62 0.01 US53944YAS28 1.41 Mar 18, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2197129.4 0.01 US86562MDU18 7.25 Jan 15, 2035 5.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2194673.15 0.01 US808513CJ29 2.83 Nov 17, 2029 6.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 2193906.06 0.01 US89352HAW97 2.36 May 15, 2028 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2191171.51 0.01 US89115A3A89 1.21 Dec 17, 2026 4.57
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 2191782.16 0.01 US04020EAG26 2.22 Mar 15, 2028 5.7
CISCO SYSTEMS INC Technology Fixed Income 2192031.91 0.01 US17275RBZ47 7.42 Feb 24, 2035 5.1
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2192127.81 0.01 US88032WAV81 14.83 Jun 03, 2050 3.24
AIA GROUP LTD MTN 144A Insurance Fixed Income 2189736.92 0.01 US00131LAE56 12.3 Mar 16, 2046 4.5
REGAL REXNORD CORP Capital Goods Fixed Income 2189914.75 0.01 US758750AM58 2.29 Apr 15, 2028 6.05
JPMORGAN CHASE & CO Banking Fixed Income 2190897.86 0.01 US46625HJM34 11.16 Aug 16, 2043 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 2188453.51 0.01 US907818EY04 2.7 Sep 10, 2028 3.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2188528.3 0.01 US202712BV60 6.55 Mar 13, 2034 5.84
ITC HOLDINGS CORP 144A Electric Fixed Income 2188977.51 0.01 US465685AR63 1.82 Sep 22, 2027 4.95
EQT CORP Energy Fixed Income 2187322.31 0.01 US26884LAF67 1.83 Oct 01, 2027 3.9
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 2187443.59 0.01 US63861VAB36 2.31 Mar 08, 2029 4.3
MICROSOFT CORPORATION Technology Fixed Income 2185203.72 0.01 US594918BT09 13.36 Aug 08, 2046 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2185223.98 0.01 US58013MFK53 14.19 Sep 01, 2049 3.63
INTUIT INC Technology Fixed Income 2185737.38 0.01 US46124HAH93 13.58 Sep 15, 2053 5.5
TARGA RESOURCES CORP Energy Fixed Income 2185900.78 0.01 US87612GAF81 6.39 Mar 30, 2034 6.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2184814.57 0.01 US24422EXB00 2.62 Jul 14, 2028 4.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2184863.05 0.01 US548661EL74 6.1 Apr 15, 2033 5.0
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2182296.07 0.01 US111021AL54 2.81 Dec 04, 2028 5.13
CARRIER GLOBAL CORP Capital Goods Fixed Income 2183478.27 0.01 US14448CAR51 10.69 Apr 05, 2040 3.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 2180783.12 0.01 US78016HZW32 6.78 Feb 01, 2034 5.15
SHELL FINANCE US INC Energy Fixed Income 2180869.95 0.01 US822905AB18 4.15 Apr 06, 2030 2.75
NISOURCE INC Natural Gas Fixed Income 2182012.42 0.01 US65473PAN50 2.27 Mar 30, 2028 5.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2180241.15 0.01 US92564RAB15 2.64 Dec 01, 2029 4.63
BROADCOM INC 144A Technology Fixed Income 2177541.58 0.01 US11135FBT75 5.56 Apr 15, 2032 4.15
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2178322.34 0.01 US035242AN64 12.19 Feb 01, 2046 4.9
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2176881.01 0.01 US174610BH70 4.86 Jul 23, 2032 5.72
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2177062.81 0.01 US63861VAE74 3.48 Jul 18, 2030 3.96
MASTERCARD INC Technology Fixed Income 2174871.1 0.01 US57636QAM69 3.4 Jun 01, 2029 2.95
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2175134.18 0.01 US26882PBE16 8.25 Oct 15, 2037 7.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 2175183.05 0.01 US744448DB49 13.45 May 15, 2055 5.85
ELEVANCE HEALTH INC Insurance Fixed Income 2175760.36 0.01 US036752AG89 2.21 Mar 01, 2028 4.1
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2173163.17 0.01 US89153VAT61 3.96 Jan 10, 2030 2.83
VMWARE LLC Technology Fixed Income 2173347.15 0.01 US928563AL97 5.43 Aug 15, 2031 2.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2173357.57 0.01 US191216CT51 4.09 Mar 25, 2030 3.45
PACIFICORP Electric Fixed Income 2173667.29 0.01 US695114DD77 6.66 Feb 15, 2034 5.45
QUALCOMM INCORPORATED Technology Fixed Income 2173968.23 0.01 US747525BT99 13.38 May 20, 2053 6.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2174101.51 0.01 US478160CV47 4.85 Jun 01, 2031 4.9
SALESFORCE INC Technology Fixed Income 2171555.59 0.01 US79466LAL80 15.52 Jul 15, 2051 2.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2171882.46 0.01 US808513CD58 2.44 May 19, 2029 5.64
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2172320.39 0.01 US654579AN16 6.32 Apr 16, 2054 5.95
REGAL REXNORD CORP Capital Goods Fixed Income 2168842.86 0.01 US758750AP89 5.84 Apr 15, 2033 6.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2169519.27 0.01 US82938NAC83 1.5 Apr 12, 2027 3.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2167789.61 0.01 US202712BX27 11.16 Mar 14, 2046 5.93
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2168109.68 0.01 US771196BY74 16.03 Dec 13, 2051 2.61
DOMINION ENERGY INC Electric Fixed Income 2166682.41 0.01 US25746UDV89 6.9 May 15, 2055 6.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2164647.66 0.01 US478160CU63 3.31 Jun 01, 2029 4.8
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2164669.57 0.01 US72650RBM34 3.84 Dec 15, 2029 3.55
CONOCOPHILLIPS CO Energy Fixed Income 2164900.67 0.01 US20826FBM77 13.85 Jan 15, 2055 5.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2162405.43 0.01 US046353AW81 4.64 Aug 06, 2030 1.38
EMERA US FINANCE LP Electric Fixed Income 2163078.71 0.01 US29103DAM83 12.05 Jun 15, 2046 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2163474.73 0.01 US548661EJ29 13.88 Apr 01, 2052 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2159536.55 0.01 US58013MEC47 8.44 Oct 15, 2037 6.3
HP INC Technology Fixed Income 2159758.83 0.01 US428236BR31 9.99 Sep 15, 2041 6.0
ORACLE CORPORATION Technology Fixed Income 2160241.16 0.01 US68389XCM56 2.41 May 06, 2028 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2160439.67 0.01 US345397A860 1.8 Aug 17, 2027 4.13
BANK OF MONTREAL Banking Fixed Income 2156713.35 0.01 US06368BGS16 2.13 Dec 15, 2032 3.8
NVIDIA CORPORATION Technology Fixed Income 2156990.37 0.01 US67066GAM69 2.65 Jun 15, 2028 1.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2157589.45 0.01 US161175CK86 12.68 Apr 01, 2053 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 2157708.05 0.01 US911312BY18 3.92 Apr 01, 2030 4.45
JPMORGAN CHASE & CO Banking Fixed Income 2155164.03 0.01 US46647PAK21 12.66 Jul 24, 2048 4.03
DELL INTERNATIONAL LLC Technology Fixed Income 2155370.97 0.01 US24703TAJ51 7.36 Jul 15, 2036 8.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2155650.42 0.01 US58933YBK01 6.29 May 17, 2033 4.5
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 2153681.89 0.01 US17887UAB17 6.68 Apr 26, 2034 5.5
HCA INC Consumer Non-Cyclical Fixed Income 2152735.91 0.01 US404119CQ00 6.13 Jun 01, 2033 5.5
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2152763.7 0.01 US350930AD58 7.04 Jan 25, 2035 6.25
T-MOBILE USA INC Communications Fixed Income 2150681.73 0.01 US87264ADD46 13.39 Jun 15, 2054 6.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2148999.74 0.01 US16412XAG07 1.3 Jun 30, 2027 5.13
HCA INC Consumer Non-Cyclical Fixed Income 2149363.58 0.01 US404119DC05 13.35 Mar 01, 2055 6.2
SIMON PROPERTY GROUP LP Reits Fixed Income 2149827.28 0.01 US828807DF17 3.69 Sep 13, 2029 2.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2150188.38 0.01 US00774MBM64 7.16 Sep 10, 2034 4.95
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2150227.26 0.01 US694308HW04 2.05 Dec 01, 2027 3.3
SOUTHERN PERU COPPER Basic Industry Fixed Income 2148042.64 0.01 US84265VAA35 7.17 Jul 27, 2035 7.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2148537.28 0.01 US477921AA87 3.15 Apr 19, 2029 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2148652.83 0.01 US91324PEQ19 3.85 Feb 15, 2030 5.3
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2145934.36 0.01 US65339KDE73 4.03 Aug 15, 2055 6.38
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2144337.59 0.01 US874060AY21 11.14 Jul 09, 2040 3.02
AMGEN INC Consumer Non-Cyclical Fixed Income 2144511.13 0.01 US031162CU27 4.13 Feb 21, 2030 2.45
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2144848.29 0.01 US052528AP13 5.72 Dec 08, 2032 6.74
MASTERCARD INC Technology Fixed Income 2143432.68 0.01 US57636QAS30 5.08 Mar 15, 2031 1.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2143597.17 0.01 US254709AT53 5.91 Nov 02, 2034 7.96
INTEL CORPORATION Technology Fixed Income 2143738.99 0.01 US458140CF51 3.85 Feb 10, 2030 5.13
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2144162.41 0.01 US86944BAQ68 7.5 Aug 15, 2035 5.54
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2141259.9 0.01 US110122DQ80 4.86 Nov 13, 2030 1.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2142122.87 0.01 US89236TLE37 4.45 Nov 20, 2030 5.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2142149.27 0.01 US10373QBY52 1.97 Nov 17, 2027 5.02
HCA INC Consumer Non-Cyclical Fixed Income 2138905.99 0.01 US404119CU12 6.58 Apr 01, 2034 5.6
US BANCORP MTN Banking Fixed Income 2139596.44 0.01 US91159HJG65 5.75 Jul 22, 2033 4.97
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2137158.78 0.01 US87612BBQ41 1.37 Mar 01, 2030 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2137742.16 0.01 US25160PAH01 1.27 Jan 07, 2028 2.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 2135431.05 0.01 US713448FM56 5.86 Jul 18, 2032 3.9
COMCAST CORPORATION Communications Fixed Income 2135717.16 0.01 US20030NEK37 13.51 Jun 01, 2054 5.65
BANCO SANTANDER SA Banking Fixed Income 2133962.83 0.01 US05964HAJ41 2.39 Apr 12, 2028 4.38
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 2134368.06 0.01 US878091BC04 9.25 Dec 16, 2039 6.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2134407.51 0.01 US82620KAT07 12.89 Mar 16, 2047 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2134619.32 0.01 US478160DJ00 3.97 Mar 01, 2030 4.7
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2133216.87 0.01 US62878U2B73 5.09 May 05, 2031 2.63
AMGEN INC Consumer Non-Cyclical Fixed Income 2133285.99 0.01 US031162DB37 2.81 Aug 15, 2028 1.65
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2133439.54 0.01 US74977RDP64 5.55 Apr 06, 2033 3.76
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2129909.98 0.01 US13607L8C03 1.69 Jun 28, 2027 5.24
BARCLAYS PLC Banking Fixed Income 2130205.61 0.01 US06738ECK91 2.63 Sep 13, 2029 6.49
COMCAST CORPORATION Communications Fixed Income 2130206.88 0.01 US20030NBY67 1.27 Feb 01, 2027 3.3
WESTPAC BANKING CORP Banking Fixed Income 2127783.67 0.01 US961214FK48 2.02 Nov 18, 2027 5.46
SOUTHERN COMPANY (THE) Electric Fixed Income 2128152.45 0.01 US842587DT18 6.44 Mar 15, 2034 5.7
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 2128344.8 0.01 US01400EAB92 3.66 Sep 23, 2029 3.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 2127322.11 0.01 US911312CK05 13.61 May 14, 2055 5.95
ENERGY TRANSFER LP Energy Fixed Income 2127337.68 0.01 US29273VBE92 7.11 Apr 01, 2035 5.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2127384.7 0.01 US37045XEH52 2.48 Jun 23, 2028 5.8
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 2127433.44 0.01 US01609WBH43 4.1 May 26, 2030 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2124505.43 0.01 US548661DQ70 12.86 May 03, 2047 4.05
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2124871.24 0.01 US36321PAD24 3.93 Mar 31, 2034 2.16
BANK OF NOVA SCOTIA Banking Fixed Income 2125139.56 0.01 US06417XAG60 5.41 May 04, 2037 4.59
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2125783.12 0.01 US29379VBX01 4.03 Jan 31, 2030 2.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2123302.55 0.01 US14040HCY99 5.84 Feb 01, 2034 5.82
AIA GROUP LTD 144A Insurance Fixed Income 2123463.86 0.01 US00131LAK17 11.01 Sep 16, 2040 3.2
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 2124268.17 0.01 US87406BAA08 7.54 Jul 07, 2035 5.2
COMCAST CORPORATION Communications Fixed Income 2121663.52 0.01 US20030NEG25 14.8 May 15, 2064 5.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2121875.72 0.01 US345397E581 3.11 Mar 08, 2029 5.8
GEORGIA POWER COMPANY Electric Fixed Income 2121955.81 0.01 US373334KW08 6.55 Mar 15, 2034 5.25
UBS GROUP AG 144A Banking Fixed Income 2122757.29 0.01 US902613AK44 6.47 Feb 11, 2033 2.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2120138.99 0.01 US571748BJ05 12.79 Mar 15, 2049 4.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2118638.29 0.01 US37045XDW39 1.42 Apr 09, 2027 5.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2119744.65 0.01 US378272BN78 2.67 Oct 06, 2028 6.13
DEVON ENERGY CORPORATION Energy Fixed Income 2119858.57 0.01 US25179MBG78 6.92 Sep 15, 2034 5.2
ALPHABET INC Technology Fixed Income 2117264.42 0.01 US02079KAM99 14.38 May 15, 2055 5.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2117426.21 0.01 US89115A2U52 2.61 Jul 17, 2028 5.52
CHEVRON USA INC Energy Fixed Income 2117435.57 0.01 US166756BD74 3.98 Apr 15, 2030 4.69
CRH AMERICA FINANCE INC Capital Goods Fixed Income 2117901.76 0.01 US12636YAF97 7.18 Jan 09, 2035 5.5
S&P GLOBAL INC Technology Fixed Income 2116284.88 0.01 US78409VBK98 5.77 Mar 01, 2032 2.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 2112815.14 0.01 US53944YBA01 3.28 Jun 05, 2030 5.72
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 2113837.31 0.01 US472140AG79 13.26 Mar 01, 2056 6.25
LAM RESEARCH CORPORATION Technology Fixed Income 2110885.94 0.01 US512807AU29 3.08 Mar 15, 2029 4.0
BROADCOM INC Technology Fixed Income 2109435.44 0.01 US11135FBZ36 1.73 Jul 12, 2027 5.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2110316.77 0.01 US14040HCN35 3.2 Mar 01, 2030 3.27
US BANCORP MTN Banking Fixed Income 2107849.81 0.01 US91159HJT86 3.91 Feb 12, 2031 5.05
WALT DISNEY CO Communications Fixed Income 2107879.96 0.01 US254687FM36 15.22 Sep 01, 2049 2.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2108859.22 0.01 US37045XFC56 7.05 Jan 07, 2035 5.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2109017.05 0.01 US89236TJZ93 1.45 Mar 22, 2027 3.05
COMCAST CORPORATION Communications Fixed Income 2109294.06 0.01 US20030NEA54 1.95 Nov 15, 2027 5.35
FIFTH THIRD BANCORP Banking Fixed Income 2106908.54 0.01 US316773DK32 2.57 Jul 27, 2029 6.34
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2107376.09 0.01 US701094AN45 3.42 Jun 14, 2029 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2104886.84 0.01 US83368RBX98 6.33 Jan 19, 2035 6.07
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2105555.69 0.01 US125523CF53 12.23 Jul 15, 2046 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2105723.09 0.01 US251526CU14 2.8 Nov 20, 2029 6.82
VODAFONE GROUP PLC Communications Fixed Income 2105778.87 0.01 US92857WAQ33 8.32 Feb 27, 2037 6.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2105979.61 0.01 US161175BU77 4.97 Apr 01, 2031 2.8
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2103599.82 0.01 US39541EAE32 9.19 Aug 23, 2042 6.1
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2103613.67 0.01 US05523RAJ68 3.11 Mar 26, 2029 5.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2102244.56 0.01 US26442CBJ27 6.03 Jan 15, 2033 4.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 2103159.58 0.01 US775109DE81 3.09 Feb 15, 2029 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 2100553.1 0.01 US031162CR97 10.93 Feb 21, 2040 3.15
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2100724.27 0.01 US37045XEN21 2.94 Jan 07, 2029 5.8
BP CAPITAL MARKETS PLC Energy Fixed Income 2101116.96 0.01 US05565QDW50 6.42 Dec 31, 2079 6.45
ENERGY TRANSFER LP Energy Fixed Income 2098898.53 0.01 US29273VBB53 13.15 Sep 01, 2054 6.05
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2098931.83 0.01 US071813CL19 1.35 Feb 01, 2027 1.92
BPCE SA MTN 144A Banking Fixed Income 2099039.41 0.01 US05571AAY10 6.54 May 30, 2035 5.94
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2099512.66 0.01 US39541EAD58 7.05 Feb 23, 2036 5.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2100198.27 0.01 US674599DL68 10.73 Mar 15, 2046 6.6
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 2095887.38 0.01 US63906YAP34 3.94 Mar 21, 2030 5.02
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2096995.13 0.01 US82939GAP37 4.25 May 13, 2030 2.7
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2094191.18 0.01 US03040WAR60 13.48 Sep 01, 2047 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2094200.58 0.01 US125523CV04 6.71 Feb 15, 2034 5.25
KENVUE INC Consumer Non-Cyclical Fixed Income 2094346.63 0.01 US49177JAK88 6.06 Mar 22, 2033 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2094398.11 0.01 US65339KCM09 2.25 Feb 28, 2028 4.9
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 2093283.91 0.01 US86964WAB81 10.96 Mar 16, 2047 7.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2091536.4 0.01 US532457CY24 14.26 Feb 12, 2055 5.5
DOMINION ENERGY INC Electric Fixed Income 2091766.54 0.01 US25746UDG13 4.06 Apr 01, 2030 3.38
BEACON FUNDING TRUST 144A Insurance Fixed Income 2091813.86 0.01 US073952AB93 13.11 Aug 15, 2054 6.27
LLOYDS BANKING GROUP PLC Banking Fixed Income 2090971.84 0.01 US539439AX74 2.27 Mar 06, 2029 5.87
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2091113.3 0.01 US60687YBH18 4.44 Jul 10, 2031 2.2
NATWEST GROUP PLC Banking Fixed Income 2088137.37 0.01 US639057AV00 4.05 May 23, 2031 5.12
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2088177.0 0.01 US548661DZ79 14.78 Oct 15, 2050 3.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2088809.26 0.01 US10373QBW96 6.75 Apr 10, 2034 4.99
PNC BANK NA Banking Fixed Income 2087031.33 0.01 US69349LAR96 2.68 Jul 26, 2028 4.05
ENBRIDGE INC Energy Fixed Income 2087333.76 0.01 US29250NCD57 13.15 Apr 05, 2054 5.95
FIFTH THIRD BANCORP Banking Fixed Income 2087849.18 0.01 US316773DG20 3.47 Jul 28, 2030 4.77
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2085742.72 0.01 US345370CS72 11.46 Dec 08, 2046 5.29
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2085872.13 0.01 US06418GAP28 2.27 Feb 14, 2029 4.93
TRANSCANADA TRUST Energy Fixed Income 2084348.9 0.01 US89356BAC28 1.4 Mar 15, 2077 5.3
BPCE SA MTN 144A Banking Fixed Income 2084595.23 0.01 US05571AAZ84 3.76 Jan 14, 2031 5.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2082326.71 0.01 US161175BY99 14.4 Apr 01, 2061 3.85
US BANCORP MTN Banking Fixed Income 2082674.99 0.01 US91159HJB78 5.53 Nov 03, 2036 2.49
METLIFE INC Insurance Fixed Income 2082737.49 0.01 US59156RAP38 5.12 Dec 15, 2066 6.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2083579.29 0.01 US89114TZG02 0.97 Sep 10, 2026 1.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2081179.47 0.01 US09261BAK61 5.9 Apr 22, 2033 6.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2079265.58 0.01 US29379VBU61 13.04 Feb 01, 2049 4.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2079415.69 0.01 US202712BL88 10.39 Sep 12, 2039 3.74
RTX CORP Capital Goods Fixed Income 2080020.25 0.01 US75513ECV11 4.51 Mar 15, 2031 6.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2080057.65 0.01 US83368RBR21 2.11 Jan 10, 2029 6.45
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 2080391.65 0.01 US69369EAF60 10.76 May 20, 2043 5.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 2078365.2 0.01 US92343VDR24 9.49 Mar 15, 2039 4.81
AMAZON.COM INC Consumer Cyclical Fixed Income 2077255.0 0.01 US023135AP19 7.21 Dec 05, 2034 4.8
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2077415.45 0.01 US50220PAC77 2.44 Apr 06, 2028 2.0
200 PARK FUNDING TRUST 144A Insurance Fixed Income 2074594.76 0.01 US901928AA97 13.83 Feb 15, 2055 5.74
STATE STREET CORP Banking Fixed Income 2075778.91 0.01 US857477CN16 2.29 Feb 20, 2029 4.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2075986.04 0.01 US65339KCU25 6.62 Mar 15, 2034 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2073249.49 0.01 US459200KH39 1.62 May 15, 2027 1.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2073621.56 0.01 US928668BS02 1.6 Jun 08, 2027 4.35
STATE STREET CORP (FXD) Banking Fixed Income 2074167.75 0.01 US857477CP63 1.92 Oct 22, 2027 4.33
HUNTINGTON BANCSHARES INC Banking Fixed Income 2074398.57 0.01 US446150BE30 3.81 Jan 15, 2031 5.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2074486.33 0.01 US251526CY36 6.91 Sep 11, 2035 5.4
T-MOBILE USA INC Communications Fixed Income 2072063.91 0.01 US87264ADE29 3.01 Jan 15, 2029 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2070300.34 0.01 US209111GK37 13.65 May 15, 2054 5.7
NATWEST GROUP PLC Banking Fixed Income 2070497.7 0.01 US780097BP50 1.61 May 22, 2028 3.07
VALE OVERSEAS LTD Basic Industry Fixed Income 2068656.67 0.01 US91911TAR41 6.05 Jun 12, 2033 6.13
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2069292.36 0.01 US24703DBJ90 2.17 Feb 01, 2028 5.25
NORDEA BANK ABP MTN 144A Banking Fixed Income 2069427.7 0.01 US65559CAE12 1.02 Sep 30, 2026 1.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2067339.61 0.01 US04636NAL73 3.12 Feb 26, 2029 4.85
TELEFONICA EMISIONES SAU Communications Fixed Income 2067982.43 0.01 US87938WAT09 1.43 Mar 08, 2027 4.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2065411.06 0.01 US571748CA86 3.92 Mar 15, 2030 4.65
TRUIST BANK Banking Fixed Income 2065537.16 0.01 US89788KAA43 4.2 Mar 11, 2030 2.25
US BANCORP MTN Banking Fixed Income 2065546.37 0.01 US91159HJC51 1.34 Jan 27, 2028 2.21
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2065857.25 0.01 US16411QAS03 6.84 Aug 15, 2034 5.75
TSMC ARIZONA CORP Technology Fixed Income 2066128.21 0.01 US872898AC52 5.5 Oct 25, 2031 2.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 2066363.71 0.01 US89157XAC56 14.94 Apr 05, 2064 5.64
QUALCOMM INCORPORATED Technology Fixed Income 2064430.94 0.01 US747525BN20 2.59 May 20, 2028 1.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 2064794.31 0.01 US91324PDK57 2.57 Jun 15, 2028 3.85
DEERE & CO Capital Goods Fixed Income 2065105.97 0.01 US244199BL82 7.22 Jan 16, 2035 5.45
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 2062413.09 0.01 US63861VAJ61 1.03 Oct 18, 2027 6.56
US BANCORP MTN Banking Fixed Income 2062699.1 0.01 US91159HJU59 7.18 Feb 12, 2036 5.42
T-MOBILE USA INC Communications Fixed Income 2063593.28 0.01 US87264ADF93 6.73 Apr 15, 2034 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 2062084.99 0.01 US031162CW82 5.02 Feb 25, 2031 2.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2062154.85 0.01 US693475CB94 3.86 Jan 29, 2031 5.22
BANCO SANTANDER SA Banking Fixed Income 2060092.93 0.01 US05964HBB06 3.07 Mar 14, 2030 5.54
BANK OF MONTREAL Banking Fixed Income 2060430.18 0.01 US06368DH723 5.62 Jan 10, 2037 3.09
BANK OF MONTREAL MTN Banking Fixed Income 2060592.65 0.01 US06368FAC32 0.98 Sep 15, 2026 1.25
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2060747.87 0.01 US82622RAE62 7.46 May 28, 2035 5.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 2057884.77 0.01 US80282KBM71 3.52 Sep 06, 2030 5.35
CONOCOPHILLIPS CO Energy Fixed Income 2058295.61 0.01 US20826FBD78 15.55 Mar 15, 2062 4.03
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2059177.95 0.01 US025816DV84 1.76 Jul 26, 2028 5.04
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2059228.77 0.01 US58933YBD67 3.08 Dec 10, 2028 1.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2057505.04 0.01 US494550AW68 8.42 Jan 15, 2038 6.95
WALMART INC Consumer Cyclical Fixed Income 2054941.18 0.01 US931142ES82 2.89 Sep 22, 2028 1.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 2055585.64 0.01 US89352HAM16 6.88 Mar 01, 2034 4.63
INTEL CORPORATION Technology Fixed Income 2055713.4 0.01 US458140BY59 1.78 Aug 05, 2027 3.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2053353.46 0.01 US694308KR71 6.64 May 15, 2034 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 2054261.86 0.01 US91324PDL31 13.18 Jun 15, 2048 4.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2052015.52 0.01 US78017DAH17 4.02 May 02, 2031 4.97
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2052171.05 0.01 US759470BD89 14.72 Jan 12, 2052 3.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2052262.27 0.01 US539830BL23 12.29 May 15, 2046 4.7
CITIGROUP INC Banking Fixed Income 2052341.17 0.01 US172967FX46 10.49 Jan 30, 2042 5.88
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2052394.92 0.01 US22534PAC77 2.6 Jul 12, 2028 5.3
METLIFE INC Insurance Fixed Income 2052752.91 0.01 US59156RAM07 7.44 Jun 15, 2035 5.7
TSMC GLOBAL LTD 144A Technology Fixed Income 2050617.07 0.01 US872882AJ46 2.5 Apr 23, 2028 1.75
KINDER MORGAN INC MTN Energy Fixed Income 2049678.87 0.01 US28368EAE68 5.08 Jan 15, 2032 7.75
BANCO SANTANDER SA Banking Fixed Income 2047349.49 0.01 US05971KAG40 4.76 Dec 03, 2030 2.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2047585.74 0.01 US251526BN89 2.04 Dec 01, 2032 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2047609.18 0.01 US345397G560 6.97 Feb 07, 2035 6.5
CITIGROUP INC Banking Fixed Income 2047888.85 0.01 US172967BL44 5.45 Jun 15, 2032 6.63
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2048103.08 0.01 US78448TAK88 6.24 Jul 25, 2033 5.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2048737.64 0.01 US29278GBD97 3.36 Jun 26, 2029 5.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2045750.2 0.01 US046353AT52 2.99 Jan 17, 2029 4.0
BANK OF MONTREAL MTN Banking Fixed Income 2046487.35 0.01 US06368FAJ84 1.44 Mar 08, 2027 2.65
BOEING CO Capital Goods Fixed Income 2044455.8 0.01 US097023DR39 4.59 May 01, 2031 6.39
FISERV INC Technology Fixed Income 2043347.37 0.01 US337738BD90 2.24 Mar 02, 2028 5.45
VODAFONE GROUP PLC Communications Fixed Income 2043349.88 0.01 US92857WAB63 5.78 Nov 30, 2032 6.25
PNC BANK NA (FXD) MTN Banking Fixed Income 2043829.75 0.01 US69353RFZ64 1.76 Jul 21, 2028 4.43
ENERGY TRANSFER LP Energy Fixed Income 2044039.93 0.01 US29273VBF67 12.79 Apr 01, 2055 6.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2041298.22 0.01 US29379VCH42 13.99 Feb 16, 2055 5.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2041519.14 0.01 US125523CB40 1.34 Mar 01, 2027 3.4
COMCAST CORPORATION Communications Fixed Income 2041535.04 0.01 US20030NBW02 1.29 Jan 15, 2027 2.35
COMCAST CORPORATION Communications Fixed Income 2041672.78 0.01 US20030NAF87 7.44 Jun 15, 2035 5.65
PROSUS NV MTN 144A Communications Fixed Income 2040761.78 0.01 US74365PAA66 3.93 Jan 21, 2030 3.68
INTEL CORPORATION Technology Fixed Income 2041092.33 0.01 US458140CM03 13.38 Feb 21, 2054 5.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2038207.73 0.01 US054989AA67 4.11 Aug 02, 2030 6.34
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2038363.88 0.01 US440452AF79 4.44 Jun 11, 2030 1.8
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 2039424.46 0.01 US64952GAF54 9.22 Nov 15, 2039 6.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2036733.57 0.01 US268317BB98 14.16 Apr 22, 2064 6.0
SYNOPSYS INC Technology Fixed Income 2037032.72 0.01 US871607AA58 1.46 Apr 01, 2027 4.55
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 2037620.43 0.01 US45262BAG86 3.84 Feb 01, 2030 5.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 2037761.04 0.01 US446150BD56 6.48 Feb 02, 2035 5.71
ELEVANCE HEALTH INC Insurance Fixed Income 2035617.86 0.01 US036752AD58 12.8 Dec 01, 2047 4.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2036200.26 0.01 US641062AS38 1.95 Sep 15, 2027 1.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2036365.65 0.01 US31620MBS44 2.38 Mar 01, 2028 1.65
HALLIBURTON COMPANY Energy Fixed Income 2033694.57 0.01 US406216AY74 8.83 Sep 15, 2039 7.45
NETFLIX INC Communications Fixed Income 2034700.7 0.01 US64110LAX47 3.23 May 15, 2029 6.38
HP INC Technology Fixed Income 2034853.24 0.01 US40434LAN55 5.93 Jan 15, 2033 5.5
APPLE INC Technology Fixed Income 2032243.62 0.01 US037833DY36 4.7 Aug 20, 2030 1.25
T-MOBILE USA INC Communications Fixed Income 2032823.42 0.01 US87264ACZ66 2.24 Mar 15, 2028 4.95
NATWEST GROUP PLC Banking Fixed Income 2030772.81 0.01 US639057AK45 2.66 Sep 13, 2029 5.81
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 2030986.19 0.01 US69369EAD13 10.24 May 03, 2042 6.0
CAIXABANK SA 144A Banking Fixed Income 2031592.92 0.01 US12803RAG92 3.06 Mar 15, 2030 5.67
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 2029232.74 0.01 US48305QAD51 12.88 May 01, 2047 4.15
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 2029239.36 0.01 US78017DAK46 2.69 Aug 06, 2029 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2029391.95 0.01 US86562MAR16 1.75 Jul 12, 2027 3.36
BARCLAYS PLC Banking Fixed Income 2030510.21 0.01 US06738ECP88 1.43 Mar 12, 2028 5.67
ROYAL BANK OF CANADA MTN Banking Fixed Income 2028445.38 0.01 US78016FZQ08 5.72 May 04, 2032 3.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2026346.36 0.01 US80414L2M63 16.74 Nov 24, 2070 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2026761.1 0.01 US606822DH40 7.07 Jan 16, 2036 5.57
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2027352.76 0.01 US02209SAV51 12.61 Sep 16, 2046 3.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2024834.76 0.01 US054989AD07 12.68 Aug 02, 2053 7.08
ELEVANCE HEALTH INC Insurance Fixed Income 2025330.95 0.01 US036752AL74 3.66 Sep 15, 2029 2.88
EOG RESOURCES INC Energy Fixed Income 2025615.72 0.01 US26875PAY79 5.67 Jul 15, 2032 5.0
BANK OF MONTREAL MTN Banking Fixed Income 2024214.77 0.01 US06368LGV27 2.17 Feb 01, 2028 5.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2021532.71 0.01 US345397E748 1.5 May 17, 2027 5.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2022206.17 0.01 US24422EXN48 4.79 Mar 07, 2031 4.9
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2022240.46 0.01 US057224AZ09 10.04 Sep 15, 2040 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2022831.31 0.01 US06406RBZ91 4.97 Jul 22, 2032 5.06
VERIZON COMMUNICATIONS INC Communications Fixed Income 2022893.13 0.01 US92343VGT52 6.16 May 09, 2033 5.05
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2020180.7 0.01 US53079EBG89 3.11 Feb 01, 2029 4.57
PFIZER INC Consumer Non-Cyclical Fixed Income 2021042.84 0.01 US717081ED10 12.94 Dec 15, 2046 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2018976.52 0.01 US606822BU78 4.53 Jul 17, 2030 2.05
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 2019864.32 0.01 US928668CP53 2.27 Mar 27, 2028 5.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 2019907.23 0.01 US539439AT62 2.72 Aug 16, 2028 4.55
COMCAST CORPORATION Communications Fixed Income 2017482.32 0.01 US20030NCZ24 14.26 Feb 01, 2050 3.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2017815.04 0.01 US205887CD22 9.06 Nov 01, 2038 5.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2015823.87 0.01 US808513AU91 2.19 Jan 25, 2028 3.2
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2016076.25 0.01 US925650AB99 2.23 Feb 15, 2028 4.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2016245.3 0.01 US191216CX63 15.63 Jun 01, 2050 2.6
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 2014603.73 0.01 US767201AL06 10.16 Nov 02, 2040 5.2
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2014755.67 0.01 US30212PAR64 4.03 Feb 15, 2030 3.25
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2015275.32 0.01 US12661PAC32 5.57 Apr 27, 2032 4.25
HP INC Technology Fixed Income 2015325.16 0.01 US40434LAM72 2.15 Jan 15, 2028 4.75
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2013165.83 0.01 US90353TAN00 3.88 Jan 15, 2030 4.3
TORONTO-DOMINION BANK/THE Banking Fixed Income 2013819.15 0.01 US89117F8Z56 1.89 Oct 31, 2082 8.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 2011226.78 0.01 US85325C2E16 6.93 Jan 21, 2036 6.23
VIATRIS INC Consumer Non-Cyclical Fixed Income 2011556.68 0.01 US92556VAF31 13.08 Jun 22, 2050 4.0
RTX CORP Capital Goods Fixed Income 2011973.29 0.01 US75513ECT64 1.02 Nov 08, 2026 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2009883.68 0.01 US91324PEP36 2.2 Feb 15, 2028 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2010054.91 0.01 US37045XEU63 3.39 Jul 15, 2029 5.55
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2010373.2 0.01 US05401AAS06 2.32 May 04, 2028 6.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2010740.21 0.01 US191216DL17 15.54 Mar 05, 2051 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2007963.51 0.01 US13607LWW98 6.19 Oct 03, 2033 6.09
UBS GROUP AG 144A Banking Fixed Income 2008154.43 0.01 US902613AP31 1.55 May 12, 2028 4.75
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 2008936.38 0.01 US853254CN89 1.94 Nov 16, 2028 7.77
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2009124.54 0.01 US92840VAQ59 6.06 Oct 15, 2033 6.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 2009272.51 0.01 US853254CG39 1.28 Jan 12, 2028 2.61
MICRON TECHNOLOGY INC Technology Fixed Income 2006550.85 0.01 US595112BS19 5.84 Apr 15, 2032 2.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2007058.93 0.01 US10373QBL32 4.04 Apr 06, 2030 3.63
ING GROEP NV Banking Fixed Income 2007139.81 0.01 US456837AM56 2.78 Oct 02, 2028 4.55
APPLE INC Technology Fixed Income 2007597.22 0.01 US037833EY27 2.48 May 12, 2028 4.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2004876.08 0.01 US37045VAJ98 11.3 Apr 01, 2045 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 2005598.16 0.01 US036752AZ60 6.83 Jun 15, 2034 5.38
AT&T INC Communications Fixed Income 2003577.57 0.01 US00206RBH49 11.34 Dec 15, 2042 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2003900.25 0.01 US44891ADL89 2.16 Jan 07, 2028 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2001796.87 0.01 US10373QAC42 2.68 Sep 21, 2028 3.94
EQUITABLE HOLDINGS INC Insurance Fixed Income 2001840.25 0.01 US054561AJ49 2.28 Apr 20, 2028 4.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2002284.66 0.01 US641062BF08 2.23 Mar 14, 2028 5.0
KENVUE INC Consumer Non-Cyclical Fixed Income 2002337.27 0.01 US49177JAF93 2.25 Mar 22, 2028 5.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 2002859.52 0.01 US78016HZT03 1.29 Jan 19, 2027 4.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2002958.15 0.01 US89236TGY55 4.11 Apr 01, 2030 3.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2000656.55 0.01 US10373QBX79 3.09 Apr 10, 2029 4.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2001200.38 0.01 US14040HBN44 1.39 Mar 09, 2027 3.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1999623.04 0.01 US832696AZ12 12.98 Nov 15, 2053 6.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1997323.95 0.01 US136385AL51 8.5 Mar 15, 2038 6.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 1997907.69 0.01 US94106LCC19 3.92 Mar 15, 2030 4.65
APPLE INC Technology Fixed Income 1997928.66 0.01 US037833EW60 14.39 May 10, 2053 4.85
INTEL CORPORATION Technology Fixed Income 1998386.26 0.01 US458140CK47 14.24 Feb 10, 2063 5.9
CSX CORP Transportation Fixed Income 1996872.38 0.01 US126408HM81 3.06 Mar 15, 2029 4.25
T-MOBILE USA INC Communications Fixed Income 1997122.21 0.01 US87264ADU60 13.67 Nov 15, 2055 5.88
METLIFE INC Insurance Fixed Income 1994239.12 0.01 US59156RCQ92 6.97 Mar 15, 2055 6.35
AMERICA MOVIL SAB DE CV Communications Fixed Income 1994451.85 0.01 US02364WBG96 13.19 Apr 22, 2049 4.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 1994796.05 0.01 US911312CE45 13.74 May 22, 2054 5.5
APPLE INC Technology Fixed Income 1995238.38 0.01 US037833EN61 3.58 Aug 08, 2029 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1995447.88 0.01 US532457DE50 7.85 Oct 15, 2035 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1993181.93 0.01 US92343VGW81 13.85 Feb 23, 2054 5.5
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1993282.15 0.01 US55279HAW07 2.18 Jan 27, 2028 4.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1993666.88 0.01 US13645RBH66 15.26 Dec 02, 2051 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1991252.7 0.01 US532457CX41 7.38 Feb 12, 2035 5.1
MASTERCARD INC Technology Fixed Income 1991271.83 0.01 US57636QAQ73 14.0 Mar 26, 2050 3.85
UBS GROUP AG 144A Banking Fixed Income 1991283.77 0.01 US902613AL27 11.89 Feb 11, 2043 3.18
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1991309.52 0.01 US05723KAF75 13.1 Dec 15, 2047 4.08
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1991463.41 0.01 US36267VAH69 3.77 Mar 15, 2030 5.86
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1992135.02 0.01 US90353TAQ31 13.73 Sep 15, 2054 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1992224.67 0.01 US29379VCG68 7.41 Feb 15, 2035 4.95
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1990116.87 0.01 US84265VAE56 9.3 Apr 16, 2040 6.75
VINCI SA 144A Transportation Fixed Income 1990815.47 0.01 US927320AA96 3.21 Apr 10, 2029 3.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1988503.83 0.01 US034863AX89 4.59 Sep 10, 2030 2.63
TOTALENERGIES CAPITAL SA Energy Fixed Income 1989148.88 0.01 US89157XAF87 15.42 Sep 10, 2064 5.42
UNICREDIT SPA MTN 144A Banking Fixed Income 1987399.54 0.01 US904678AS85 4.16 Jun 30, 2035 5.46
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1987975.77 0.01 US29278GAN88 2.7 Jul 12, 2028 2.13
US BANCORP MTN Banking Fixed Income 1988015.9 0.01 US91159HHR49 1.53 Apr 27, 2027 3.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1986609.45 0.01 US00774MBL81 3.6 Sep 10, 2029 4.63
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1983639.66 0.01 US22160KAN54 1.72 Jun 20, 2027 1.38
CISCO SYSTEMS INC Technology Fixed Income 1983949.23 0.01 US17275RBW16 2.25 Feb 24, 2028 4.55
QUALCOMM INCORPORATED Technology Fixed Income 1984087.14 0.01 US747525AJ27 7.53 May 20, 2035 4.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1984137.46 0.01 US58933YAW57 13.81 Mar 07, 2049 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1984989.08 0.01 US438516CK03 6.1 Feb 15, 2033 5.0
ENI SPA 144A Energy Fixed Income 1982294.05 0.01 US26874RAE80 2.78 Sep 12, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1982966.97 0.01 US606822BZ65 1.06 Oct 13, 2027 1.64
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 1983024.26 0.01 US43475RAD89 7.25 Apr 07, 2035 5.4
MICRON TECHNOLOGY INC Technology Fixed Income 1983108.36 0.01 US595112CH45 7.43 Nov 01, 2035 6.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1983547.02 0.01 US251526CW79 3.26 May 10, 2029 5.41
PAYPAL HOLDINGS INC Technology Fixed Income 1980658.47 0.01 US70450YAD58 1.0 Oct 01, 2026 2.65
COX COMMUNICATIONS INC 144A Communications Fixed Income 1981073.35 0.01 US224044CS42 6.12 Jun 15, 2033 5.7
UNICREDIT SPA 144A Banking Fixed Income 1981391.44 0.01 US904678AY53 5.03 Jun 03, 2032 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1979524.82 0.01 US718172DN66 3.65 Nov 01, 2029 4.63
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1980189.09 0.01 US21871XAD12 1.46 Apr 05, 2027 3.65
HCA INC Consumer Non-Cyclical Fixed Income 1980409.13 0.01 US404119BY43 9.5 Jun 15, 2039 5.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 1980441.07 0.01 US78016HZV58 3.1 Feb 01, 2029 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1978131.98 0.01 US92343VGY48 7.45 Feb 15, 2035 4.78
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1978648.57 0.01 US59217GFP90 6.11 Mar 28, 2033 5.15
META PLATFORMS INC Communications Fixed Income 1978942.73 0.01 US30303M8S40 3.54 Aug 15, 2029 4.3
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1976220.48 0.01 US656029AH80 5.5 Sep 22, 2031 2.08
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1976710.67 0.01 US693475BA21 5.08 Apr 23, 2032 2.31
CROWN CASTLE INC Communications Fixed Income 1977083.44 0.01 US22822VBA89 2.12 Jan 11, 2028 5.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1974872.39 0.01 US369550BM97 4.02 Apr 01, 2030 3.63
FOX CORP Communications Fixed Income 1975061.33 0.01 US35137LAJ44 9.25 Jan 25, 2039 5.48
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1975428.17 0.01 US22535WAP23 2.16 Jan 09, 2029 5.23
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1975621.9 0.01 US126650EK24 7.62 Sep 15, 2035 5.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1973169.68 0.01 US009158BK14 6.78 Feb 08, 2034 4.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1973328.51 0.01 US191216DD90 2.42 Mar 15, 2028 1.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1974173.17 0.01 US65339KCH14 1.68 Jul 15, 2027 4.63
AMAZON.COM INC Consumer Cyclical Fixed Income 1971825.06 0.01 US023135BU94 17.74 Jun 03, 2060 2.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1972212.05 0.01 US49271VAF76 2.37 May 25, 2028 4.6
AES CORPORATION (THE) Electric Fixed Income 1972729.43 0.01 US00130HCG83 4.89 Jan 15, 2031 2.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1972822.98 0.01 US571748CB69 5.19 Nov 15, 2031 4.85
INTEL CORPORATION Technology Fixed Income 1972919.22 0.01 US458140BU38 5.46 Aug 12, 2031 2.0
CONTINENTAL RESOURCES INC Energy Fixed Income 1971401.1 0.01 US212015AS02 2.1 Jan 15, 2028 4.38
T-MOBILE USA INC Communications Fixed Income 1969220.51 0.01 US87264ADA07 2.58 Jul 15, 2028 4.8
MPLX LP Energy Fixed Income 1969224.22 0.01 US55336VAS97 3.01 Feb 15, 2029 4.8
BPCE SA 144A Banking Fixed Income 1969562.49 0.01 US05583JAJ16 4.87 Jan 20, 2032 2.28
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1969947.0 0.01 US378272BU12 6.58 Apr 04, 2034 5.63
SALESFORCE INC Technology Fixed Income 1967454.35 0.01 US79466LAH78 2.73 Jul 15, 2028 1.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 1967478.72 0.01 US00287YDY23 2.24 Mar 15, 2028 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1967653.93 0.01 US92343VGP31 14.58 Mar 01, 2052 3.88
TARGA RESOURCES CORP Energy Fixed Income 1965675.69 0.01 US87612GAK76 7.26 Feb 15, 2035 5.5
ENI SPA 144A Energy Fixed Income 1965800.77 0.01 US26874RAJ77 3.21 May 09, 2029 4.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1963986.5 0.01 US375558BM47 1.37 Mar 01, 2027 2.95
NETFLIX INC 144A Communications Fixed Income 1964119.26 0.01 US64110LAU08 3.69 Nov 15, 2029 5.38
CISCO SYSTEMS INC Technology Fixed Income 1964627.78 0.01 US17275RBX98 3.96 Feb 24, 2030 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1964734.94 0.01 US674599EA94 3.66 Jul 15, 2030 8.88
ORACLE CORPORATION Technology Fixed Income 1964899.92 0.01 US68389XBE40 7.72 May 15, 2035 3.9
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1962984.06 0.01 US701094AS32 3.51 Sep 15, 2029 4.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 1961100.94 0.01 US78016HZS20 2.66 Aug 01, 2028 5.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 1961203.85 0.01 US53944YAE32 12.98 Jan 09, 2048 4.34
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1961568.56 0.01 US055451AZ15 2.26 Feb 28, 2028 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 1959384.31 0.01 US969457BY52 4.96 Mar 15, 2031 2.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1960303.05 0.01 US82937JAC80 11.05 May 17, 2042 4.88
WALMART INC Consumer Cyclical Fixed Income 1960454.37 0.01 US931142FN86 4.07 Apr 28, 2030 4.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 1960488.35 0.01 US911312BW51 12.87 Apr 01, 2050 5.3
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1960569.52 0.01 US36267VAM54 12.97 Nov 22, 2052 6.38
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1960775.1 0.01 US05523RAF47 5.06 Feb 15, 2031 1.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1960814.77 0.01 US927804GW81 14.09 Sep 15, 2055 5.6
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1960844.63 0.01 US817826AD20 2.34 Feb 10, 2028 1.3
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1957859.1 0.01 US63307A2X29 2.95 Dec 18, 2028 5.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 1958007.96 0.01 US53944YAD58 1.28 Jan 11, 2027 3.75
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1958246.48 0.01 US00787CAE21 11.61 Aug 11, 2061 5.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1958557.46 0.01 US125523DA57 13.85 Jan 15, 2056 6.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1958718.69 0.01 US641062AL84 9.67 Sep 24, 2038 3.9
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1959278.81 0.01 US64952GAE89 6.1 May 15, 2033 5.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1956675.18 0.01 US693475BK03 2.02 Dec 02, 2028 5.35
PROSUS NV MTN 144A Communications Fixed Income 1956874.07 0.01 US74365PAF53 5.21 Jul 13, 2031 3.06
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1956977.05 0.01 US191241AH15 4.01 Jan 22, 2030 2.75
INTUIT INC Technology Fixed Income 1957246.41 0.01 US46124HAF38 2.66 Sep 15, 2028 5.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1954996.14 0.01 US58933YBJ38 4.1 May 17, 2030 4.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1955010.81 0.01 US345397G495 3.58 Nov 07, 2029 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1955496.58 0.01 US91324PBK75 8.6 Feb 15, 2038 6.88
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1953697.3 0.01 US00084DBA72 0.95 Sep 18, 2027 6.34
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1954071.83 0.01 US370334CT90 6.07 Mar 29, 2033 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1954126.47 0.01 US10373QBR02 11.56 Jun 17, 2041 3.06
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1951858.14 0.01 US413875AW58 2.43 Jun 15, 2028 4.4
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1952079.44 0.01 US350930AG89 5.9 Jan 25, 2033 5.9
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1952538.05 0.01 US83444MAQ42 4.56 Mar 13, 2031 5.45
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1953249.01 0.01 US539439BD02 2.51 Jun 13, 2029 4.82
HOME DEPOT INC Consumer Cyclical Fixed Income 1950445.0 0.01 US437076CF79 5.16 Mar 15, 2031 1.38
TOTALENERGIES CAPITAL SA Energy Fixed Income 1951023.17 0.01 US89157XAA90 6.71 Apr 05, 2034 5.15
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1951108.01 0.01 US21871XAH26 5.58 Apr 05, 2032 3.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1951241.92 0.01 US87612BBS07 3.08 Feb 01, 2031 4.88
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1951257.82 0.01 US771196CQ32 7.26 Sep 09, 2034 4.59
UNION PACIFIC CORPORATION Transportation Fixed Income 1951449.84 0.01 US907818FK90 14.67 Feb 05, 2050 3.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1949653.41 0.01 US378272BQ00 6.12 Oct 06, 2033 6.5
KINDER MORGAN INC Energy Fixed Income 1949653.51 0.01 US49456BAP67 2.19 Mar 01, 2028 4.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1949710.8 0.01 US00388WAM38 6.26 Apr 24, 2033 4.7
COMCAST CORPORATION Communications Fixed Income 1947434.13 0.01 US20030NCY58 10.57 Nov 01, 2039 3.25
ORACLE CORPORATION Technology Fixed Income 1946351.87 0.01 US68389XBH70 8.53 Jul 15, 2036 3.85
SHELL FINANCE US INC Energy Fixed Income 1946447.82 0.01 US822905AG05 14.54 Apr 06, 2050 3.25
UBS GROUP AG 144A Banking Fixed Income 1944903.06 0.01 US225401BC11 1.2 Dec 22, 2027 6.33
HOME DEPOT INC Consumer Cyclical Fixed Income 1945201.67 0.01 US437076BT82 1.85 Sep 14, 2027 2.8
AMGEN INC Consumer Non-Cyclical Fixed Income 1942848.58 0.01 US031162DH07 3.55 Aug 18, 2029 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 1944026.38 0.01 US907818FX12 5.75 Feb 14, 2032 2.8
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1942109.03 0.01 US75102XAC02 11.74 Mar 05, 2054 6.95
BANK OF AMERICA CORP MTN Banking Fixed Income 1942252.1 0.01 US06051GHA04 12.73 Jan 23, 2049 3.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1942504.89 0.01 US78016EZD20 1.56 May 04, 2027 3.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1939708.2 0.01 US126650EB25 3.27 Jun 01, 2029 5.4
PFIZER INC Consumer Non-Cyclical Fixed Income 1940343.73 0.01 US717081EP40 2.68 Sep 15, 2028 3.6
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1940728.78 0.01 US16412XAJ46 3.67 Nov 15, 2029 3.7
AES CORPORATION (THE) Electric Fixed Income 1940806.17 0.01 US00130HCH66 2.43 Jun 01, 2028 5.45
DIAMONDBACK ENERGY INC Energy Fixed Income 1939088.77 0.01 US25278XAN93 3.8 Dec 01, 2029 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1937025.61 0.01 US91324PEE88 11.48 May 15, 2041 3.05
DEVON ENERGY CORP Energy Fixed Income 1937240.67 0.01 US25179MAL72 10.08 Jul 15, 2041 5.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1937314.82 0.01 US89788MAU62 4.06 May 20, 2031 5.07
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1935453.14 0.01 US86562MDN74 4.95 Jul 09, 2031 5.42
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1934318.28 0.01 US00388WAP68 8.74 Mar 09, 2037 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1934512.49 0.01 US37045XEQ51 1.55 May 08, 2027 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1934702.83 0.01 US438516CY07 3.9 Feb 01, 2030 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1934963.42 0.01 US38143YAC75 7.67 May 01, 2036 6.45
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1932247.64 0.01 US30212PAP09 2.2 Feb 15, 2028 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1932320.8 0.01 US91324PEH10 3.29 May 15, 2029 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1933299.57 0.01 US126650DW70 3.04 Jan 30, 2029 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1933568.34 0.01 US478160DL55 7.46 Mar 01, 2035 5.0
MPLX LP Energy Fixed Income 1931036.2 0.01 US55336VAK61 1.28 Mar 01, 2027 4.13
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1929534.62 0.01 US47214BAD01 12.36 Nov 15, 2053 7.25
ENERGY TRANSFER LP Energy Fixed Income 1929589.95 0.01 US29273VAP58 2.2 Feb 15, 2028 5.55
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1929597.35 0.01 US303901BR22 12.78 Mar 22, 2054 6.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 1930091.11 0.01 US53944YAQ61 11.34 Dec 14, 2046 3.37
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1930267.97 0.01 US771196CJ98 3.15 Mar 08, 2029 4.79
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1927814.35 0.01 US13607HR535 5.67 Apr 07, 2032 3.6
NTT FINANCE CORP 144A Communications Fixed Income 1926457.59 0.01 US62954WAN56 4.9 Jul 02, 2031 5.14
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1926556.81 0.01 US04636NAF06 2.26 Mar 03, 2028 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1926761.96 0.01 US437076CQ35 14.71 Apr 15, 2052 3.63
ALPHABET INC Technology Fixed Income 1926860.88 0.01 US02079KAG22 19.11 Aug 15, 2060 2.25
WALMART INC Consumer Cyclical Fixed Income 1924819.75 0.01 US931142EX77 1.85 Sep 09, 2027 3.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1925096.17 0.01 US14149YBJ64 1.6 Jun 15, 2027 3.41
COMCAST CORPORATION Communications Fixed Income 1925418.58 0.01 US20030NEC11 6.16 Feb 15, 2033 4.65
PAYPAL HOLDINGS INC Technology Fixed Income 1925880.37 0.01 US70450YAH62 4.36 Jun 01, 2030 2.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1924469.08 0.01 US25160PAG28 5.32 Jan 07, 2033 3.74
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1921728.24 0.01 US29278GBB32 12.1 Oct 14, 2052 7.75
COMCAST CORPORATION Communications Fixed Income 1921768.86 0.01 US20030NCH26 2.38 May 01, 2028 3.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 1922002.29 0.01 US911312BM79 1.99 Nov 15, 2027 3.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1922544.56 0.01 US822582AN22 9.73 Mar 25, 2040 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1922633.18 0.01 US674599EJ04 3.45 Aug 01, 2029 5.2
JPMORGAN CHASE & CO Banking Fixed Income 1920764.84 0.01 US46625HRX07 1.66 Dec 01, 2027 3.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1920825.56 0.01 US02209SBM44 11.15 Feb 04, 2041 3.4
SWEDBANK AB MTN 144A Banking Fixed Income 1921399.33 0.01 US87020PAT49 1.86 Sep 20, 2027 5.34
AMAZON.COM INC Consumer Cyclical Fixed Income 1918821.22 0.01 US023135BR65 1.67 Jun 03, 2027 1.2
TIME WARNER CABLE LLC Communications Fixed Income 1919391.32 0.01 US88732JBB35 10.17 Sep 01, 2041 5.5
AVANGRID INC Electric Fixed Income 1919499.58 0.01 US05351WAB90 3.33 Jun 01, 2029 3.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1917356.46 0.01 US502431AP47 1.28 Jan 15, 2027 5.4
EXELON CORPORATION Electric Fixed Income 1917603.32 0.01 US30161NBL47 13.13 Mar 15, 2053 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1918234.33 0.01 US92343VCV45 8.16 Jan 15, 2036 4.27
EQUITABLE HOLDINGS INC Insurance Fixed Income 1915542.06 0.01 US054561AM77 12.47 Apr 20, 2048 5.0
FEDEX CORP Transportation Fixed Income 1915971.6 0.01 US31428XBV73 3.58 Aug 05, 2029 3.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1915982.3 0.01 US05526DBN49 3.88 Apr 02, 2030 4.91
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1916124.11 0.01 US606822BR40 4.15 Feb 25, 2030 2.56
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1915217.07 0.01 US04010LBB80 2.59 Jun 15, 2028 2.88
WESTPAC BANKING CORP Banking Fixed Income 1915389.16 0.01 US961214FN86 2.87 Nov 17, 2028 5.54
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1912851.78 0.01 US21871XAF69 3.2 Apr 05, 2029 3.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1913119.38 0.01 US771196AU61 9.1 Mar 01, 2039 7.0
NATWEST GROUP PLC Banking Fixed Income 1913249.21 0.01 US639057AS70 3.5 Aug 15, 2030 4.96
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1913375.64 0.01 US66989HAQ11 1.38 Feb 14, 2027 2.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1911805.21 0.01 US00774MBC82 2.43 Jun 06, 2028 5.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1909507.85 0.01 US341099CL11 8.8 Jun 15, 2038 6.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1909939.47 0.01 US824348AX47 12.64 Jun 01, 2047 4.5
HSBC HOLDINGS PLC Banking Fixed Income 1910181.8 0.01 US404280AM17 10.38 Jan 14, 2042 6.1
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1910404.46 0.01 US60871RAD26 10.7 May 01, 2042 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1910548.71 0.01 US13608JAA51 3.14 Apr 08, 2029 5.26
ENERGY TRANSFER LP Energy Fixed Income 1908057.66 0.01 US29273VAT70 4.31 Dec 01, 2030 6.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1906377.21 0.01 US437076CS90 5.78 Sep 15, 2032 4.5
WESTPAC BANKING CORP Banking Fixed Income 1906798.7 0.01 US961214EF61 3.53 Jul 24, 2034 4.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1907158.32 0.01 US03523TBY38 6.93 Jun 15, 2034 5.0
APPLIED MATERIALS INC Technology Fixed Income 1907237.66 0.01 US038222AL98 1.38 Apr 01, 2027 3.3
EXELON CORPORATION Electric Fixed Income 1907452.99 0.01 US30161NBN03 6.57 Mar 15, 2034 5.45
FISERV INC Technology Fixed Income 1907728.47 0.01 US337738AR95 2.69 Oct 01, 2028 4.2
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1906215.61 0.01 US63111XAH44 2.51 Jun 28, 2028 5.35
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1903430.64 0.01 US83368RBL50 5.46 Jun 15, 2033 6.22
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1903479.65 0.01 US37045XFB73 3.78 Jan 07, 2030 5.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1903754.15 0.01 US161175BZ64 10.99 Jun 01, 2041 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1903974.37 0.01 US718172DG16 3.09 Feb 13, 2029 4.88
SOUTHERN COMPANY (THE) Electric Fixed Income 1904111.56 0.01 US842587DS35 3.0 Mar 15, 2029 5.5
DELL INTERNATIONAL LLC Technology Fixed Income 1904255.04 0.01 US24703DBP50 3.93 Feb 01, 2030 4.35
BPCE SA MTN 144A Banking Fixed Income 1904261.39 0.01 US05571AAS42 5.99 Oct 19, 2034 7.0
ENEL FIN INTL 144A Electric Fixed Income 1904639.79 0.01 US29268BAC54 8.16 Sep 15, 2037 6.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 1900927.95 0.01 US94106LCF40 13.84 Oct 15, 2054 5.35
WESTPAC BANKING CORP Banking Fixed Income 1901222.5 0.01 US961214EX77 5.49 Nov 18, 2036 3.02
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1901497.36 0.01 US2027A0JN00 13.44 Jul 12, 2047 3.9
KROGER CO Consumer Non-Cyclical Fixed Income 1899228.6 0.01 US501044DX60 14.69 Sep 15, 2064 5.65
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1899374.69 0.01 US134429BG35 2.2 Mar 15, 2028 4.15
EQUINIX INC Technology Fixed Income 1900078.69 0.01 US29444UBS42 5.14 May 15, 2031 2.5
SHELL FINANCE US INC Energy Fixed Income 1897375.04 0.01 US822905AF22 3.84 Nov 07, 2029 2.38
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1897636.71 0.01 US63111XAJ00 6.65 Feb 15, 2034 5.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1898581.06 0.01 US693475BT12 1.04 Oct 20, 2027 6.62
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1898729.6 0.01 US04636NAK90 1.33 Feb 26, 2027 4.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1896153.53 0.01 US191216CM09 3.77 Sep 06, 2029 2.13
FIFTH THIRD BANCORP Banking Fixed Income 1896418.28 0.01 US316773CH12 8.25 Mar 01, 2038 8.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1896506.45 0.01 US694308KJ55 5.82 Jan 15, 2033 6.15
PROSUS NV MTN 144A Communications Fixed Income 1896597.65 0.01 US74365PAE88 13.56 Feb 08, 2051 3.83
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1896783.64 0.01 US595620AT22 3.21 Apr 15, 2029 3.65
ING GROEP NV Banking Fixed Income 1897195.6 0.01 US456837BS18 7.06 Mar 25, 2036 5.53
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1897256.07 0.01 US37045XBT28 1.15 Jan 17, 2027 4.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1894562.8 0.01 US438516CX24 1.72 Jul 30, 2027 4.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1894934.7 0.01 US74445PAF99 3.94 May 15, 2030 5.45
CAIXABANK SA 144A Banking Fixed Income 1895243.6 0.01 US12803RAH75 6.59 Jun 15, 2035 6.04
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1895487.76 0.01 US532457CS55 14.42 Aug 14, 2054 5.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1893041.42 0.01 US11271LAC63 2.14 Jan 25, 2028 3.9
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1893082.86 0.01 US26867LAP58 4.52 Oct 15, 2030 4.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1893297.01 0.01 US75513ECH27 1.34 Mar 15, 2027 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1893423.29 0.01 US606822DK78 3.98 Apr 24, 2031 5.16
HCA INC Consumer Non-Cyclical Fixed Income 1893598.95 0.01 US404119CB31 14.39 Jul 15, 2051 3.5
SANOFI SA Consumer Non-Cyclical Fixed Income 1894060.72 0.01 US801060AD60 2.5 Jun 19, 2028 3.63
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1894226.56 0.01 US74730DAB91 0.98 Sep 12, 2026 1.38
ENI SPA 144A Energy Fixed Income 1891255.7 0.01 US26874RAP38 13.11 May 15, 2054 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1891283.51 0.01 US92343VFV18 16.9 Nov 20, 2060 3.0
HCA INC Consumer Non-Cyclical Fixed Income 1891303.08 0.01 US404119BW86 2.72 Feb 01, 2029 5.88
MARS INC 144A Consumer Non-Cyclical Fixed Income 1891623.91 0.01 US571676BD64 14.91 May 01, 2065 5.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 1892453.44 0.01 US853254BU32 4.87 Feb 18, 2036 3.27
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1889783.02 0.01 US80413MAB00 11.13 Apr 08, 2044 5.5
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1890109.94 0.01 US984851AF24 2.38 Jun 01, 2028 4.75
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1890121.91 0.01 US539830BB41 11.62 Dec 15, 2042 4.07
BANCO SANTANDER SA Banking Fixed Income 1890179.89 0.01 US05971KAF66 4.25 May 28, 2030 3.49
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1891152.84 0.01 US161175CQ56 3.23 Jun 01, 2029 6.1
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1889506.69 0.01 US880451AV10 2.73 Oct 15, 2028 7.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 1886809.54 0.01 US571676AV71 6.17 Apr 20, 2033 4.75
AT&T INC Communications Fixed Income 1886969.88 0.01 US00206RDR03 8.47 Mar 01, 2037 5.25
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1887017.55 0.01 US24703DBL47 5.93 Feb 01, 2033 5.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1887691.2 0.01 US58013MFP41 1.65 Jul 01, 2027 3.5
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1885571.79 0.01 US980236AQ66 3.1 Mar 04, 2029 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1885698.06 0.01 US126650DY37 6.17 Jun 01, 2033 5.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1886427.41 0.01 US668138AA80 13.09 Sep 30, 2047 3.85
MICRON TECHNOLOGY INC Technology Fixed Income 1886466.34 0.01 US595112CD31 4.55 Jan 15, 2031 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1886509.77 0.01 US437076CD22 14.48 Apr 15, 2050 3.35
TARGA RESOURCES CORP Energy Fixed Income 1884013.24 0.01 US87612GAM33 7.54 Aug 15, 2035 5.55
DEVON ENERGY CORPORATION Energy Fixed Income 1884288.96 0.01 US25179MBF95 2.35 Jan 15, 2030 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1884537.69 0.01 US58933YBN40 15.36 May 17, 2063 5.15
ORACLE CORPORATION Technology Fixed Income 1882147.73 0.01 US68389XCV55 14.52 Sep 27, 2064 5.5
WALT DISNEY CO Communications Fixed Income 1882344.96 0.01 US254687DZ66 7.08 Dec 15, 2034 6.2
EXPAND ENERGY CORP Energy Fixed Income 1882453.16 0.01 US845467AT68 4.27 Feb 01, 2032 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1883341.36 0.01 US110122DK11 12.89 Nov 15, 2047 4.35
NETFLIX INC Communications Fixed Income 1881011.5 0.01 US64110LAN64 1.13 Nov 15, 2026 4.38
ORACLE CORPORATION Technology Fixed Income 1881522.62 0.01 US68389XCB91 15.12 Mar 25, 2061 4.1
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1882018.88 0.01 US69120VBB62 2.38 Jun 13, 2028 7.95
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1879394.35 0.01 US53079EBJ29 13.8 Oct 15, 2050 3.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1880589.05 0.01 US04685A3Q28 3.01 Jan 09, 2029 5.58
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1877642.62 0.01 US65535HAZ29 1.32 Jan 22, 2027 2.33
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1877905.32 0.01 US42824CBR97 0.98 Sep 25, 2026 4.45
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1878051.87 0.01 US71675CAE84 16.57 Apr 28, 2061 3.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1876183.64 0.01 US459200LG47 3.92 Feb 10, 2030 4.8
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1876205.14 0.01 US92564RAA32 0.78 Dec 01, 2026 4.25
WELLS FARGO BANK NA Banking Fixed Income 1876864.59 0.01 US92976GAG64 8.32 Feb 01, 2037 5.85
TELEFONICA EMISIONES SAU Communications Fixed Income 1876918.89 0.01 US87938WAW38 12.6 Mar 06, 2048 4.89
TRANSCANADA PIPELINES LTD Energy Fixed Income 1877275.41 0.01 US89352HAD17 8.39 Oct 15, 2037 6.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1874894.1 0.01 US60687YDB20 6.13 Jul 06, 2034 5.75
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1875556.31 0.01 US44644MAF86 1.56 May 17, 2028 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1875732.43 0.01 US437076DD13 4.92 Jun 25, 2031 4.85
COMCAST CORPORATION Communications Fixed Income 1873062.88 0.01 US20030NCJ81 9.49 Mar 01, 2038 3.9
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1873694.06 0.01 US595620AY17 13.56 Sep 15, 2054 5.85
HSBC HOLDINGS PLC Banking Fixed Income 1874361.32 0.01 US404280DM89 8.2 Sep 15, 2037 6.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1872485.48 0.01 US78081BAJ26 1.91 Sep 02, 2027 1.75
SOUTHERN COMPANY (THE) Electric Fixed Income 1872502.41 0.01 US842587DE49 4.1 Apr 30, 2030 3.7
CISCO SYSTEMS INC Technology Fixed Income 1872604.33 0.01 US17275RBV33 15.69 Feb 26, 2064 5.35
BANCO SANTANDER SA Banking Fixed Income 1870081.3 0.01 US05964HBK05 7.15 Jan 17, 2035 6.03
CATERPILLAR INC Capital Goods Fixed Income 1870504.11 0.01 US149123CL34 7.42 May 15, 2035 5.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1870700.59 0.01 US268317AT16 12.42 Sep 21, 2048 5.0
PACIFICORP Electric Fixed Income 1870983.84 0.01 US695114CZ98 13.42 Dec 01, 2053 5.35
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1871278.88 0.01 US09581CAD39 3.82 Mar 15, 2030 5.8
BROADCOM INC Technology Fixed Income 1868762.03 0.01 US11135FCG46 5.41 Apr 15, 2032 5.2
TOTALENERGIES CAPITAL SA Energy Fixed Income 1868828.69 0.01 US89152UAH59 2.84 Oct 11, 2028 3.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1868960.84 0.01 US532457CK20 3.09 Feb 09, 2029 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1869214.41 0.01 US532457CP17 1.79 Aug 14, 2027 4.15
AMGEN INC Consumer Non-Cyclical Fixed Income 1869248.23 0.01 US031162CS70 14.6 Feb 21, 2050 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1869612.88 0.01 US06406RBV87 3.12 Mar 14, 2030 4.97
LLOYDS BANKING GROUP PLC Banking Fixed Income 1867134.27 0.01 US539439BA62 7.1 Nov 26, 2035 5.59
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1868019.73 0.01 US808513BP97 2.39 Mar 20, 2028 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1865537.48 0.01 US713448GC65 7.39 Feb 07, 2035 5.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1865789.85 0.01 US01609WAU62 9.26 Dec 06, 2037 4.0
BPCE SA MTN 144A Banking Fixed Income 1866611.1 0.01 US05571AAX37 3.32 May 30, 2029 5.28
EXXON MOBIL CORP Energy Fixed Income 1866780.7 0.01 US30231GAZ54 14.75 Aug 16, 2049 3.1
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1864271.37 0.01 US26884TAX00 13.63 May 01, 2053 5.4
COMCAST CORPORATION Communications Fixed Income 1864277.79 0.01 US20030NEE76 6.23 May 15, 2033 4.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1864809.98 0.01 US126650DQ03 5.09 Feb 28, 2031 1.88
COMCAST CORPORATION Communications Fixed Income 1865125.07 0.01 US20030NBM20 7.23 Aug 15, 2034 4.2
KBC GROEP NV MTN 144A Banking Fixed Income 1865355.56 0.01 US48241FAD69 3.57 Oct 16, 2030 4.93
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1862635.79 0.01 US059165ET34 7.37 Jun 01, 2035 5.45
EATON CORPORATION Capital Goods Fixed Income 1863736.51 0.01 US278062AH73 6.2 Mar 15, 2033 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1863743.04 0.01 US91324PCQ37 7.78 Jul 15, 2035 4.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1861511.14 0.01 US478160DK72 5.47 Mar 01, 2032 4.85
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1862013.96 0.01 US26884TAV44 2.38 May 01, 2028 4.6
DIAMONDBACK ENERGY INC Energy Fixed Income 1859617.27 0.01 US25278XAV10 5.79 Mar 15, 2033 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1859816.98 0.01 US91324PDX78 4.36 May 15, 2030 2.0
BANCO SANTANDER SA Banking Fixed Income 1860283.64 0.01 US05964HAB15 1.49 Apr 11, 2027 4.25
APPLE INC Technology Fixed Income 1860701.3 0.01 US037833EK23 15.92 Aug 05, 2051 2.7
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1860768.77 0.01 US134429BJ73 4.25 Apr 24, 2030 2.38
ATHENE HOLDING LTD Insurance Fixed Income 1858630.19 0.01 US04686JAH41 12.72 Apr 01, 2054 6.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 1858699.74 0.01 US00131LAQ86 6.65 Apr 05, 2034 5.38
S&P GLOBAL INC Technology Fixed Income 1858870.5 0.01 US78409VBJ26 3.24 Mar 01, 2029 2.7
TIME WARNER CABLE LLC Communications Fixed Income 1858879.05 0.01 US88732JAY47 9.58 Nov 15, 2040 5.88
TARGET CORPORATION Consumer Cyclical Fixed Income 1856826.98 0.01 US87612EBP07 5.78 Sep 15, 2032 4.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1857303.98 0.01 US83368RBY71 12.25 Jan 19, 2055 7.13
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1855302.26 0.01 US053015AF05 4.73 Sep 01, 2030 1.25
AFLAC INCORPORATED Insurance Fixed Income 1855362.27 0.01 US001055BJ00 4.03 Apr 01, 2030 3.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1855542.74 0.01 US126650DR85 5.46 Sep 15, 2031 2.13
WILLIAMS COMPANIES INC Energy Fixed Income 1856128.24 0.01 US969457CK40 2.64 Aug 15, 2028 5.3
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1856347.75 0.01 US74432QCF00 14.22 Mar 13, 2051 3.7
FEDEX CORP 144A Transportation Fixed Income 1853871.82 0.01 US31428XCR52 11.25 Jan 15, 2044 5.1
WALMART INC Consumer Cyclical Fixed Income 1854602.52 0.01 US931142FP35 7.46 Apr 28, 2035 4.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1851967.29 0.01 US83368RBH49 1.3 Jan 19, 2028 2.8
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1852261.74 0.01 US72650RBQ48 7.27 Jun 15, 2035 5.95
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1852610.65 0.01 US47233JBH05 3.94 Jan 23, 2030 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1852782.81 0.01 US110122DY15 4.55 Feb 01, 2031 5.75
ORACLE CORPORATION Technology Fixed Income 1851095.12 0.01 US68389XDC65 14.65 Aug 03, 2065 6.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1851363.6 0.01 US58013MFS89 5.87 Sep 09, 2032 4.6
COMCAST CORPORATION Communications Fixed Income 1849237.8 0.01 US20030NEB38 5.76 Nov 15, 2032 5.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1849450.75 0.01 US21987BAW81 1.73 Aug 01, 2027 3.63
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1849909.14 0.01 US744320BK76 5.53 Sep 01, 2052 6.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1850019.0 0.01 US58933YAJ47 11.68 May 18, 2043 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1850044.38 0.01 US606822CN27 1.83 Sep 13, 2028 5.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1847466.14 0.01 US00774MBE49 4.17 Sep 30, 2030 6.15
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1847586.99 0.01 US904764AH00 5.81 Nov 15, 2032 5.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1847664.07 0.01 US91324PFD96 14.9 Apr 15, 2064 5.5
BANK OF MONTREAL MTN Banking Fixed Income 1847884.94 0.01 US06368LWU69 2.66 Sep 25, 2028 5.72
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1848214.44 0.01 US744448CZ26 6.69 May 15, 2034 5.35
SOUTHERN COMPANY (THE) Electric Fixed Income 1848350.95 0.01 US842587DQ78 2.44 Jun 15, 2028 4.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1848462.9 0.01 US694308KQ98 3.22 May 15, 2029 5.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1848658.68 0.01 US14040HCH66 1.13 Nov 02, 2027 1.88
ELK MERGER SUB II LLC 144A Energy Fixed Income 1848687.98 0.01 US682680CR25 3.99 Sep 01, 2030 6.5
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1846130.28 0.01 US350930AA10 6.51 Jan 25, 2034 5.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1846420.98 0.01 US641062BH63 6.05 Mar 14, 2033 4.85
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1846440.24 0.01 US034863AW07 3.8 Apr 01, 2030 5.63
ELEVANCE HEALTH INC Insurance Fixed Income 1846928.7 0.01 US036752BC66 5.14 Nov 01, 2031 4.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1844362.47 0.01 US82620KAU79 1.43 Mar 16, 2027 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1844455.5 0.01 US126650EL07 13.38 Sep 15, 2055 6.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1845331.27 0.01 US06406RBT32 2.76 Oct 25, 2029 6.32
ABBVIE INC Consumer Non-Cyclical Fixed Income 1845453.82 0.01 US00287YEA38 7.24 Mar 15, 2035 5.2
JPMORGAN CHASE & CO Banking Fixed Income 1845670.44 0.01 US46625HJU59 11.7 Feb 01, 2044 4.85
CRH SMW FINANCE DAC Capital Goods Fixed Income 1843035.69 0.01 US12704PAB40 3.8 Jan 09, 2030 5.13
EQUINOR ASA Owned No Guarantee Fixed Income 1843772.42 0.01 US29446MAF95 4.11 Apr 06, 2030 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1841622.48 0.01 US65339KDJ60 3.87 Mar 15, 2030 5.05
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1841662.04 0.01 US052528AT35 7.02 Sep 30, 2035 5.2
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1841923.78 0.01 US00388WAG69 4.05 Apr 23, 2030 4.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 1842667.98 0.01 US853254CU23 6.02 Jul 06, 2034 6.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1842686.73 0.01 US06406RBL06 1.94 Oct 25, 2028 5.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1839747.3 0.01 US89788MAE21 2.62 Jun 07, 2029 1.89
WALT DISNEY CO Communications Fixed Income 1840021.19 0.01 US254687EB89 7.59 Dec 15, 2035 6.4
MARS INC 144A Consumer Non-Cyclical Fixed Income 1840543.8 0.01 US571676AW54 1.41 Mar 01, 2027 4.45
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1840982.98 0.01 US01609WAZ59 15.11 Feb 09, 2051 3.15
HESS CORP Energy Fixed Income 1841155.3 0.01 US42809HAG20 1.3 Apr 01, 2027 4.3
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1838584.83 0.01 US456873AD03 3.13 Mar 21, 2029 3.8
AKER BP ASA 144A Energy Fixed Income 1838753.71 0.01 US00973RAF01 3.9 Jan 15, 2030 3.75
CREDIT AGRICOLE SA 144A Banking Fixed Income 1838799.94 0.01 US225313AN57 11.48 Jan 11, 2041 2.81
ANALOG DEVICES INC Technology Fixed Income 1839535.94 0.01 US032654AV70 5.51 Oct 01, 2031 2.1
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1839612.76 0.01 US88731EAJ91 5.89 Jul 15, 2033 8.38
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1836943.07 0.01 US11102AAE10 3.76 Nov 08, 2029 3.25
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1837186.49 0.01 US86964WAJ18 4.72 Jan 15, 2031 3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1837547.05 0.01 US20271RAU41 1.15 Nov 27, 2026 4.58
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1837707.67 0.01 US641062BD59 5.86 Oct 01, 2032 4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1835636.42 0.01 US64952WEZ23 6.19 Jan 28, 2033 4.55
PFIZER INC Consumer Non-Cyclical Fixed Income 1836428.11 0.01 US717081EC37 8.79 Dec 15, 2036 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1834019.27 0.01 US437076CP51 5.73 Apr 15, 2032 3.25
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1834043.35 0.01 US36321PAC41 9.98 Sep 30, 2040 3.25
US BANCORP MTN Banking Fixed Income 1834705.02 0.01 US91159HHS22 2.4 Apr 26, 2028 3.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1835033.21 0.01 US21987BAZ13 3.69 Sep 30, 2029 3.0
WILLIAMS COMPANIES INC Energy Fixed Income 1833103.51 0.01 US969457BX79 4.58 Nov 15, 2030 3.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1833141.59 0.01 US29379VBC63 11.77 Feb 15, 2045 5.1
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1833439.8 0.01 US63859WAE93 0.96 Sep 14, 2026 4.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1831038.78 0.01 US871829BL07 3.76 Apr 01, 2030 5.95
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1831097.27 0.01 US045054AL70 2.74 Nov 01, 2029 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1831594.32 0.01 US694308KP16 6.26 Mar 15, 2034 6.95
FEDEX CORP Transportation Fixed Income 1831597.66 0.01 US31428XBE58 11.8 Nov 15, 2045 4.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1831731.17 0.01 US055451BJ63 3.93 Feb 21, 2030 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1830006.18 0.01 US92343VCX01 12.89 Sep 15, 2048 4.52
T-MOBILE USA INC Communications Fixed Income 1830078.72 0.01 US87264ABS33 3.07 Feb 15, 2029 2.63
VISA INC Technology Fixed Income 1830301.59 0.01 US92826CAH51 1.85 Sep 15, 2027 2.75
HCA INC Consumer Non-Cyclical Fixed Income 1827973.66 0.01 US404119CR82 12.98 Jun 01, 2053 5.9
AMERICA MOVIL SAB DE CV Communications Fixed Income 1828357.72 0.01 US02364WAJ45 7.2 Mar 01, 2035 6.38
MSCI INC 144A Technology Fixed Income 1828737.4 0.01 US55354GAK67 3.89 Sep 01, 2030 3.63
TSMC GLOBAL LTD 144A Technology Fixed Income 1828738.81 0.01 US872882AG07 4.75 Sep 28, 2030 1.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1826127.87 0.01 US191216DS69 14.08 May 13, 2054 5.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1826557.32 0.01 US00774MBG96 1.4 Apr 15, 2027 6.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1826784.6 0.01 US06418GAQ01 3.91 Feb 14, 2031 5.13
WALT DISNEY CO Communications Fixed Income 1824588.63 0.01 US254687GA88 16.16 May 13, 2060 3.8
EBAY INC Consumer Cyclical Fixed Income 1823617.97 0.01 US278642AW32 4.15 Mar 11, 2030 2.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 1823691.78 0.01 US02364WBH79 3.24 Apr 22, 2029 3.63
BANK OF MONTREAL MTN Banking Fixed Income 1823715.81 0.01 US06368LC537 1.19 Dec 11, 2026 5.27
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1823721.93 0.01 US58013MFF68 2.28 Apr 01, 2028 3.8
VAR ENERGI ASA 144A Energy Fixed Income 1823873.36 0.01 US92212WAD20 2.07 Jan 15, 2028 7.5
DANSKE BANK A/S MTN 144A Banking Fixed Income 1824060.42 0.01 US23636ABJ97 3.56 Oct 02, 2030 4.61
AMAZON.COM INC Consumer Cyclical Fixed Income 1822521.65 0.01 US023135CC87 17.01 May 12, 2061 3.25
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1820173.4 0.01 US85855CAL46 6.87 Mar 18, 2035 6.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1820758.63 0.01 US26442CBL72 13.94 Jan 15, 2054 5.4
COMCAST CORPORATION Communications Fixed Income 1821023.92 0.01 US20030NDL29 15.21 Jan 15, 2051 2.8
APPLIED MATERIALS INC Technology Fixed Income 1821485.56 0.01 US038222AS42 3.35 Jun 15, 2029 4.8
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1818803.71 0.01 US0778FPAA77 12.67 Apr 01, 2048 4.46
KBC GROEP NV MTN 144A Banking Fixed Income 1819067.02 0.01 US48241FAC86 6.07 Sep 21, 2034 6.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 1819444.23 0.01 US91324PDS83 3.66 Aug 15, 2029 2.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1819791.32 0.01 US29278NAF06 2.39 Jun 15, 2028 4.95
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1816989.05 0.01 US26867LAQ32 5.94 Oct 15, 2032 4.63
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 1817059.49 0.01 US65339KDF49 7.21 Aug 15, 2055 6.5
BROWN & BROWN INC Insurance Fixed Income 1817456.7 0.01 US115236AN13 13.34 Jun 23, 2055 6.25
NATWEST GROUP PLC Banking Fixed Income 1817486.65 0.01 US639057AP32 3.06 Jun 01, 2034 6.47
ZOETIS INC Consumer Non-Cyclical Fixed Income 1818107.3 0.01 US98978VAH69 11.29 Feb 01, 2043 4.7
CONOCOPHILLIPS CO Energy Fixed Income 1815594.99 0.01 US20826FBE51 13.54 May 15, 2053 5.3
OMNICOM GROUP INC Communications Fixed Income 1815668.47 0.01 US681919BB11 4.26 Apr 30, 2030 2.45
DUKE ENERGY CORP Electric Fixed Income 1815677.3 0.01 US26441CBT18 5.83 Aug 15, 2032 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1816687.09 0.01 US37045XDS27 5.61 Jan 12, 2032 3.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1816764.02 0.01 US29379VAY92 11.44 Feb 15, 2043 4.45
INTEL CORPORATION Technology Fixed Income 1816807.96 0.01 US458140CA64 5.86 Aug 05, 2032 4.15
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1814641.71 0.01 US268789AB07 8.55 Apr 30, 2038 6.65
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1814787.74 0.01 US69370PAD33 3.57 Jul 30, 2029 3.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1814987.69 0.01 US13607LNG40 2.36 Apr 28, 2028 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1812760.21 0.01 US904764AY33 1.51 May 05, 2027 2.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1813757.17 0.01 US084664CV10 15.21 Oct 15, 2050 2.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1813830.14 0.01 US110122DL93 13.0 Feb 20, 2048 4.55
BNP PARIBAS SA MTN 144A Banking Fixed Income 1812022.33 0.01 US09659W2U76 5.54 Jan 20, 2033 3.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1812375.09 0.01 US11271LAE20 3.98 Apr 15, 2030 4.35
BPCE SA MTN 144A Banking Fixed Income 1810047.03 0.01 US056121AA46 4.03 May 28, 2031 5.39
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1810050.96 0.01 US606822AV60 2.33 Mar 02, 2028 3.96
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1808181.59 0.01 US42218SAM08 13.21 Jun 15, 2054 5.88
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1808357.98 0.01 US067316AF68 2.33 May 15, 2028 4.7
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1808764.65 0.01 US75102XAD84 7.06 Jan 17, 2035 5.7
BOSTON PROPERTIES LP Reits Fixed Income 1808976.1 0.01 US10112RBG83 1.96 Dec 01, 2027 6.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1809021.41 0.01 US21987BAX64 12.47 Aug 01, 2047 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1809124.16 0.01 US632525CJ86 2.55 Jun 13, 2028 4.31
BP CAPITAL MARKETS PLC Energy Fixed Income 1809361.44 0.01 US05565QDX34 7.13 Dec 31, 2079 6.13
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1806733.97 0.01 US91127KAH59 1.91 Oct 07, 2032 3.86
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1806789.43 0.01 US01609WAX02 5.01 Feb 09, 2031 2.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1806944.06 0.01 US91324PFR82 13.7 Jun 15, 2055 5.95
3M CO Capital Goods Fixed Income 1807284.12 0.01 US88579YAY77 1.94 Oct 15, 2027 2.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1807483.52 0.01 US29379VBT98 2.72 Oct 16, 2028 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1807688.54 0.01 US24422EWR60 2.2 Jan 20, 2028 4.75
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1807705.73 0.01 US053015AG87 2.56 May 15, 2028 1.7
BARCLAYS PLC Banking Fixed Income 1807791.31 0.01 US06738EBR53 4.94 Mar 10, 2032 2.67
TSMC ARIZONA CORP Technology Fixed Income 1804989.14 0.01 US872898AA96 1.09 Oct 25, 2026 1.75
VALE OVERSEAS LTD Basic Industry Fixed Income 1805019.45 0.01 US91911TAQ67 4.29 Jul 08, 2030 3.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1805205.25 0.01 US55608JAZ12 5.58 Jan 14, 2033 2.87
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1805319.37 0.01 US548661DY05 4.75 Oct 15, 2030 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1806132.42 0.01 US606822DC52 6.02 Apr 19, 2034 5.41
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1803402.16 0.01 US01626PAM86 4.0 Jan 25, 2030 2.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1803717.0 0.01 US28504DAD57 12.5 May 23, 2053 6.9
CHEVRON USA INC Energy Fixed Income 1804089.93 0.01 US166756BJ45 4.53 Oct 15, 2030 4.3
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1804209.22 0.01 US575718AF80 17.51 Jul 01, 2116 3.88
APPLIED MATERIALS INC Technology Fixed Income 1804221.04 0.01 US038222AM71 12.75 Apr 01, 2047 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1801849.08 0.01 US24422EXP95 6.81 Apr 11, 2034 5.1
MPLX LP Energy Fixed Income 1803104.84 0.01 US55336VBZ22 12.96 Apr 01, 2055 5.95
BPCE SA MTN 144A Banking Fixed Income 1800595.92 0.01 US05571ABB08 10.66 Jan 14, 2046 6.92
ORANGE SA Communications Fixed Income 1800683.72 0.01 US35177PAX50 10.63 Jan 13, 2042 5.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1800728.11 0.01 US78081BAK98 4.74 Sep 02, 2030 2.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1800845.74 0.01 US14040HDH57 6.71 Jul 26, 2035 5.88
WELLS FARGO & COMPANY Banking Fixed Income 1801042.64 0.01 US929903AM44 7.58 Aug 01, 2035 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1801353.46 0.01 US03027XCE85 2.8 Nov 15, 2028 5.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1798829.25 0.01 US125523CT57 3.25 May 15, 2029 5.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1799185.42 0.01 US654579AG64 3.96 Jan 23, 2050 3.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1799199.54 0.01 US49271VAP58 3.22 Apr 15, 2029 3.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1799262.44 0.01 US126650EF39 13.11 Jun 01, 2054 6.05
HOME DEPOT INC Consumer Cyclical Fixed Income 1799765.3 0.01 US437076CC49 10.8 Apr 15, 2040 3.3
VIATRIS INC Consumer Non-Cyclical Fixed Income 1800081.37 0.01 US92556VAE65 10.37 Jun 22, 2040 3.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1797648.64 0.01 US14149YBR80 3.66 Nov 15, 2029 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 1797722.8 0.01 US87612EBH80 3.24 Apr 15, 2029 3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1797779.03 0.01 US63253QAB05 2.18 Jan 12, 2028 4.94
ACCENTURE CAPITAL INC Technology Fixed Income 1798244.78 0.01 US00440KAA16 1.89 Oct 04, 2027 3.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 1798603.68 0.01 US025816EK11 5.67 Jul 20, 2033 4.92
NIKE INC Consumer Cyclical Fixed Income 1796023.0 0.01 US654106AM50 14.39 Mar 27, 2050 3.38
ELEVANCE HEALTH INC Insurance Fixed Income 1796835.91 0.01 US036752AY95 3.33 Jun 15, 2029 5.15
REVVITY INC Consumer Non-Cyclical Fixed Income 1797120.11 0.01 US714046AG46 3.62 Sep 15, 2029 3.3
CINTAS NO 2 CORP Industrial Other Fixed Income 1794343.22 0.01 US17252MAN02 1.35 Apr 01, 2027 3.7
BANK OF MONTREAL MTN Banking Fixed Income 1795421.37 0.01 US06368L3L88 4.78 Jun 04, 2031 5.51
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1793017.25 0.01 US06406YAA01 3.6 Aug 23, 2029 3.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1793096.67 0.01 US674599EM33 12.64 Oct 01, 2054 6.05
AMERICAN TOWER CORPORATION Communications Fixed Income 1793390.38 0.01 US03027XCD03 6.24 Jul 15, 2033 5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1793574.53 0.01 US65339KCT51 3.09 Mar 15, 2029 4.9
NORDEA BANK ABP MTN 144A Banking Fixed Income 1793581.15 0.01 US65558RAD17 1.87 Sep 22, 2027 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1791967.83 0.01 US24422EWZ86 4.19 Jun 10, 2030 4.7
NTT FINANCE CORP 144A Communications Fixed Income 1792312.39 0.01 US62954WAP05 1.74 Jul 16, 2027 4.57
ROPER TECHNOLOGIES INC Technology Fixed Income 1790005.84 0.01 US776696AJ52 7.1 Oct 15, 2034 4.9
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1790089.67 0.01 US06738EDE23 11.0 Aug 11, 2046 5.86
MARS INC 144A Consumer Non-Cyclical Fixed Income 1790238.57 0.01 US571676AT26 2.36 Apr 20, 2028 4.55
HCA INC Consumer Non-Cyclical Fixed Income 1790491.71 0.01 US404119BU21 1.03 Feb 15, 2027 4.5
CROWN CASTLE INC Communications Fixed Income 1790493.21 0.01 US22822VBD29 3.26 Jun 01, 2029 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1790754.16 0.01 US86562MAN02 1.29 Jan 11, 2027 3.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1789638.34 0.01 US65535HBV06 6.86 Jul 03, 2034 5.78
AMERICAN TOWER CORPORATION Communications Fixed Income 1789640.08 0.01 US03027XBZ24 5.9 Mar 15, 2033 5.65
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1786783.44 0.01 US62878U2F87 2.69 Oct 06, 2028 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1786873.12 0.01 US606822DG66 3.82 Jan 16, 2031 5.2
KEYCORP MTN Banking Fixed Income 1787309.13 0.01 US49326EEP43 6.45 Mar 06, 2035 6.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1785658.99 0.01 US125523CQ19 14.37 Mar 15, 2051 3.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1785941.54 0.01 US82620KBF93 11.74 Mar 11, 2041 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1786025.64 0.01 US38141GYK48 11.16 Jul 21, 2042 2.91
DUKE ENERGY CORP Electric Fixed Income 1786064.88 0.01 US26441CAT27 13.04 Sep 01, 2046 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1786396.84 0.01 US459200LK58 13.9 Feb 10, 2055 5.7
CENTENE CORPORATION Insurance Fixed Income 1783775.18 0.01 US15135BAZ40 5.33 Aug 01, 2031 2.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1783963.95 0.01 US06406RBW60 6.58 Mar 14, 2035 5.19
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1785068.62 0.01 US055451AR98 11.36 Feb 24, 2042 4.13
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1785069.32 0.01 US2027A0JT79 1.91 Sep 19, 2027 3.15
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1782690.8 0.01 US55608JBQ04 6.29 Dec 07, 2034 6.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1783221.55 0.01 US06418GAL14 1.87 Sep 08, 2028 4.4
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1783290.81 0.01 US08079KAA25 12.77 May 15, 2055 6.79
NXP BV Technology Fixed Income 1780805.07 0.01 US62954HAY45 4.14 May 01, 2030 3.4
UNICREDIT SPA 144A Banking Fixed Income 1780956.31 0.01 US904678AQ20 3.04 Apr 02, 2034 7.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1781586.78 0.01 US92344GAM87 4.3 Dec 01, 2030 7.75
UNICREDIT SPA MTN 144A Banking Fixed Income 1781725.51 0.01 US904678AF64 1.65 Jun 19, 2032 5.86
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1781764.89 0.01 US668138AF77 13.57 May 29, 2055 6.17
DEVON ENERGY CORPORATION Energy Fixed Income 1779874.31 0.01 US25179MBH51 12.81 Sep 15, 2054 5.75
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1780130.09 0.01 US12570FAA93 2.35 Apr 21, 2028 4.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1780620.21 0.01 US832696AX63 6.28 Nov 15, 2033 6.2
COMCAST CORPORATION Communications Fixed Income 1778175.68 0.01 US20030NEJ63 6.82 Jun 01, 2034 5.3
HCA INC Consumer Non-Cyclical Fixed Income 1778497.3 0.01 US404121AL94 13.03 Sep 15, 2054 5.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1779094.5 0.01 US66989HAU23 5.16 Sep 18, 2031 4.0
ROPER TECHNOLOGIES INC Technology Fixed Income 1776111.18 0.01 US776743AF34 2.64 Sep 15, 2028 4.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1776300.4 0.01 US191216DE73 5.17 Mar 15, 2031 1.38
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1776924.18 0.01 US556079AF83 5.81 Jan 18, 2033 6.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1777106.42 0.01 US89788MAT99 4.98 Aug 05, 2032 5.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1777361.95 0.01 US37045XER35 4.57 Feb 08, 2031 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1774608.55 0.01 US717081EV18 13.46 Mar 15, 2049 4.0
MORGAN STANLEY Banking Fixed Income 1773143.74 0.01 US61744YAR99 9.03 Apr 22, 2039 4.46
QUALCOMM INCORPORATED Technology Fixed Income 1773204.98 0.01 US747525BP77 6.16 May 20, 2032 1.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1773417.44 0.01 US571903BF91 6.06 Oct 15, 2032 3.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1773721.2 0.01 US174610AT28 4.16 Apr 30, 2030 3.25
WALMART INC Consumer Cyclical Fixed Income 1773736.77 0.01 US931142CK74 8.52 Aug 15, 2037 6.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1773887.16 0.01 US04636NAM56 4.7 Feb 26, 2031 4.9
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1774154.67 0.01 US25243YBB48 3.81 Oct 24, 2029 2.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1774456.89 0.01 US375558AS26 10.38 Dec 01, 2041 5.65
ING GROEP NV Banking Fixed Income 1771972.64 0.01 US456837BR35 3.95 Mar 25, 2031 5.07
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1772166.65 0.01 US29379VBQ59 13.19 Feb 15, 2048 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1773046.27 0.01 US913017CR85 1.5 May 04, 2027 3.13
COSTAR GROUP INC 144A Technology Fixed Income 1770155.17 0.01 US22160NAA72 4.42 Jul 15, 2030 2.8
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1770235.33 0.01 US6325C0EB33 1.3 Jan 12, 2027 1.89
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1771417.25 0.01 US171239AL07 3.52 Aug 15, 2029 4.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1771426.18 0.01 US375558BZ59 6.4 Oct 15, 2033 5.25
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1768981.72 0.01 US716743AV14 4.56 Jan 03, 2031 4.95
KBC GROEP NV MTN 144A Banking Fixed Income 1769185.2 0.01 US48241FAB04 2.16 Jan 19, 2029 5.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 1769997.74 0.01 US80282KBQ85 3.82 Mar 20, 2031 5.74
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1767118.54 0.01 US86562MBW91 4.02 Jan 15, 2030 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1767125.05 0.01 US89236TKJ33 1.88 Sep 20, 2027 4.55
TRAVELERS COMPANIES INC Insurance Fixed Income 1767681.01 0.01 US89417EAN94 13.48 Mar 07, 2048 4.05
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1768103.71 0.01 US808513CE32 6.01 May 19, 2034 5.85
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1765501.53 0.01 US03770DAD57 4.79 Jul 29, 2031 6.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1765971.43 0.01 US084664DA63 5.72 Mar 15, 2032 2.88
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1766823.08 0.01 US47233WBM01 2.55 Jul 21, 2028 5.88
PACIFICORP Electric Fixed Income 1764207.7 0.01 US695114DA39 13.4 May 15, 2054 5.5
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1764253.56 0.01 US45262BAF04 1.68 Jul 27, 2027 6.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1764326.66 0.01 US05526DCC74 7.53 Aug 15, 2035 5.63
PHILLIPS 66 CO Energy Fixed Income 1764458.24 0.01 US718547AU68 4.85 Jun 15, 2031 5.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1764720.75 0.01 US026874DS37 6.03 Mar 27, 2033 5.13
AKER BP ASA 144A Energy Fixed Income 1765140.19 0.01 US00973RAM51 6.06 Jun 13, 2033 6.0
WILLIAMS COMPANIES INC Energy Fixed Income 1765162.12 0.01 US969457BZ28 5.8 Aug 15, 2032 4.65
CARRIER GLOBAL CORP Capital Goods Fixed Income 1762457.15 0.01 US14448CBC73 6.48 Mar 15, 2034 5.9
DIGITAL REALTY TRUST LP Reits Fixed Income 1762458.34 0.01 US25389JAV89 2.12 Jan 15, 2028 5.55
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1763510.36 0.01 US80414L3B99 7.41 Jun 02, 2035 5.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1763551.0 0.01 US571903BG74 5.0 Apr 15, 2031 2.85
COMCAST CORPORATION Communications Fixed Income 1761041.37 0.01 US20030NEQ07 13.4 May 15, 2055 6.05
WOODSIDE FINANCE LTD Energy Fixed Income 1761554.21 0.01 US980236AR40 7.12 Sep 12, 2034 5.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1761708.06 0.01 US928668BW14 2.76 Sep 12, 2028 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1761931.61 0.01 US718172BL29 12.1 Nov 10, 2044 4.25
SYNCHRONY FINANCIAL Banking Fixed Income 1762107.73 0.01 US87165BAM54 2.0 Dec 01, 2027 3.95
ONEOK INC Energy Fixed Income 1759577.36 0.01 US682680BJ18 2.77 Nov 01, 2028 5.65
SANTOS FINANCE LTD. 144A Energy Fixed Income 1759630.24 0.01 US803014AA74 4.92 Apr 29, 2031 3.65
3M CO Capital Goods Fixed Income 1759888.97 0.01 US88579YBJ91 3.7 Aug 26, 2029 2.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1760298.98 0.01 US666807BU55 12.97 May 01, 2050 5.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1758327.52 0.01 US771196CL45 6.83 Mar 08, 2034 4.99
CARRIER GLOBAL CORP Capital Goods Fixed Income 1758698.74 0.01 US14448CAS35 14.19 Apr 05, 2050 3.58
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1759177.19 0.01 US980236AP83 2.26 Mar 15, 2028 3.7
CITIGROUP INC Banking Fixed Income 1759365.3 0.01 US172967LJ87 12.06 Apr 24, 2048 4.28
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1756496.38 0.01 US29441WAC91 1.09 Nov 03, 2026 4.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1756571.5 0.01 US89236TKQ75 2.19 Jan 12, 2028 4.63
BARCLAYS PLC Banking Fixed Income 1756597.37 0.01 US06738EBS37 11.01 Mar 10, 2042 3.81
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1757023.4 0.01 US10373QBN97 15.23 Nov 10, 2050 2.77
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1757469.18 0.01 US83272GAE17 6.62 Apr 03, 2034 5.44
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1757818.18 0.01 US767201AD89 2.56 Jul 15, 2028 7.13
DIAMONDBACK ENERGY INC Energy Fixed Income 1754898.2 0.01 US25278XAY58 3.86 Jan 30, 2030 5.15
WESTROCK MWV LLC Basic Industry Fixed Income 1755467.79 0.01 US961548AV62 3.68 Jan 15, 2030 8.2
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1755522.53 0.01 US025537AY74 2.99 Jan 15, 2029 5.2
FIFTH THIRD BANCORP Banking Fixed Income 1755571.64 0.01 US316773DJ68 1.92 Oct 27, 2028 6.36
SUNCOR ENERGY INC. Energy Fixed Income 1756069.58 0.01 US86722TAB89 8.95 Jun 01, 2039 6.85
MPLX LP Energy Fixed Income 1753365.81 0.01 US55336VCC28 7.62 Sep 15, 2035 5.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 1753464.86 0.01 US025816CM94 1.11 Nov 04, 2026 1.65
TARGET CORPORATION Consumer Cyclical Fixed Income 1754688.78 0.01 US87612EBR62 14.09 Jan 15, 2053 4.8
EQUINIX INC Technology Fixed Income 1752029.58 0.01 US29444UBH86 4.5 Jul 15, 2030 2.15
NATWEST GROUP PLC Banking Fixed Income 1752228.24 0.01 US639057AH16 5.93 Mar 02, 2034 6.02
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1752264.78 0.01 US632525BB69 5.56 Jan 12, 2037 3.35
NVIDIA CORPORATION Technology Fixed Income 1752735.32 0.01 US67066GAG91 10.68 Apr 01, 2040 3.5
COMCAST CORPORATION Communications Fixed Income 1752975.46 0.01 US20030NEP24 7.37 May 15, 2035 5.3
NATWEST GROUP PLC Banking Fixed Income 1750499.77 0.01 US639057AL28 1.39 Mar 01, 2028 5.58
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1750648.79 0.01 US83368RBW16 2.99 Jan 19, 2030 5.63
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1751064.47 0.01 US25245BAC19 4.23 Aug 15, 2030 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 1751168.56 0.01 US713448EG97 3.09 Mar 01, 2029 7.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 1751352.39 0.01 US80282KBF21 2.26 Mar 09, 2029 6.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1751763.23 0.01 US571903BS13 7.19 Mar 15, 2035 5.35
NORTHERN TRUST CORPORATION Banking Fixed Income 1749187.82 0.01 US665859AV62 4.31 May 01, 2030 1.95
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1749421.33 0.01 US50540RAZ55 4.0 Apr 01, 2030 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1749932.87 0.01 US86562MCY49 10.85 Jul 13, 2043 6.18
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1750222.16 0.01 US034863BE99 6.56 Apr 05, 2034 5.75
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1745820.15 0.01 US30212PBL85 7.3 Feb 15, 2035 5.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1746192.72 0.01 US58769JAG22 2.34 Mar 30, 2028 4.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1746881.4 0.01 US126650DX53 4.59 Jan 30, 2031 5.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1747058.32 0.01 US29278GAY44 13.16 Jun 15, 2052 5.5
APPLE INC Technology Fixed Income 1747071.75 0.01 US037833FB15 7.55 May 12, 2035 4.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1747274.67 0.01 US55608JBN72 6.07 Jun 15, 2034 5.89
EXELON CORPORATION Electric Fixed Income 1745716.41 0.01 US30161NBJ90 2.23 Mar 15, 2028 5.15
ELEVANCE HEALTH INC Insurance Fixed Income 1742772.56 0.01 US28622HAC51 13.7 Feb 15, 2053 5.13
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1742952.68 0.01 US377373AH85 3.37 Jun 01, 2029 3.38
CITIGROUP INC Banking Fixed Income 1743089.42 0.01 US172967JU60 12.2 Jul 30, 2045 4.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1743163.05 0.01 US571903BE27 4.12 Jun 15, 2030 4.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1743407.86 0.01 US22535WAL19 1.9 Sep 11, 2028 4.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1743611.84 0.01 US37045VAP58 8.8 Apr 01, 2038 5.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1742140.45 0.01 US161175CC60 14.13 Dec 01, 2061 4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1742239.29 0.01 US64952WEY57 2.18 Jan 09, 2028 4.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1742272.55 0.01 US37045XDE31 4.89 Jan 08, 2031 2.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1742291.78 0.01 US58013MEZ32 7.86 Dec 09, 2035 4.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 1742358.44 0.01 US853254AK68 10.87 Jan 09, 2043 5.3
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1742705.3 0.01 US42218SAK42 3.32 Jun 15, 2029 5.2
NISOURCE INC Natural Gas Fixed Income 1739777.92 0.01 US65473PAX33 7.5 Jul 15, 2035 5.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1740066.81 0.01 US89115A3C46 3.8 Dec 17, 2029 4.78
BANK OF MONTREAL MTN Banking Fixed Income 1741116.08 0.01 US06368LAQ95 1.81 Sep 14, 2027 4.7
CONOCOPHILLIPS CO Energy Fixed Income 1738269.87 0.01 US20826FBG00 13.43 Mar 15, 2054 5.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1738506.73 0.01 US693475CD50 4.05 May 13, 2031 4.9
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1738759.2 0.01 US71568PAB58 10.65 Oct 24, 2042 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1739158.2 0.01 US110122DZ89 6.35 Nov 15, 2033 5.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1739474.85 0.01 US25160PAQ00 2.16 Jan 10, 2029 5.37
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1739619.49 0.01 US879360AE54 4.98 Apr 01, 2031 2.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1736870.72 0.01 US80281LAG05 1.98 Nov 03, 2028 3.82
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1736990.57 0.01 US205887CE05 12.12 Nov 01, 2048 5.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1737041.04 0.01 US771196BV36 1.44 Mar 10, 2027 2.31
CITIGROUP INC Banking Fixed Income 1737550.67 0.01 US172967PN53 3.67 Nov 19, 2034 5.59
NRG ENERGY INC 144A Electric Fixed Income 1735694.28 0.01 US629377CP59 2.12 Dec 02, 2027 2.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1736355.88 0.01 US548661ED58 2.86 Sep 15, 2028 1.7
ANALOG DEVICES INC Technology Fixed Income 1736684.57 0.01 US032654BD63 2.52 Jun 15, 2028 4.25
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1734044.54 0.01 US83192PAA66 4.7 Oct 14, 2030 2.03
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1734123.25 0.01 US883556CL42 5.57 Oct 15, 2031 2.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1734460.98 0.01 US59217GEG01 4.17 Apr 09, 2030 2.95
APPLE INC Technology Fixed Income 1734498.39 0.01 US037833ER75 16.57 Aug 08, 2062 4.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1734506.96 0.01 US11271LAD47 3.05 Mar 29, 2029 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1733189.41 0.01 US86563VBT52 1.9 Sep 10, 2027 4.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1733629.98 0.01 US16411QAN16 5.31 Jan 31, 2032 3.25
BPCE SA MTN 144A Banking Fixed Income 1733640.03 0.01 US05583JAM45 5.5 Jul 19, 2033 5.75
RWE FINANCE US LLC 144A Electric Fixed Income 1730815.05 0.01 US749983AA01 6.56 Apr 16, 2034 5.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1731843.57 0.01 US92343VFX73 4.79 Oct 30, 2030 1.68
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1731843.98 0.01 US345397YT41 1.97 Nov 02, 2027 3.81
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1731852.33 0.01 US694308KM84 6.0 Jun 15, 2033 6.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1730604.75 0.01 US60687YCL11 1.83 Sep 13, 2028 5.41
DIAMONDBACK ENERGY INC Energy Fixed Income 1727668.59 0.01 US25278XBC20 7.17 Apr 01, 2035 5.55
ELEVANCE HEALTH INC Insurance Fixed Income 1727778.13 0.01 US036752BA01 13.51 Jun 15, 2054 5.65
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1727870.72 0.01 US89236TGU34 4.15 Feb 13, 2030 2.15
BARCLAYS PLC Banking Fixed Income 1727993.9 0.01 US06738EBM66 4.4 Jun 24, 2031 2.65
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1728425.88 0.01 US04685A3T66 1.43 Mar 25, 2027 5.52
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1728663.38 0.01 US75513EAD31 4.44 Jul 01, 2030 2.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1728909.19 0.01 US05401AAU51 3.09 Mar 01, 2029 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1726137.51 0.01 US742718FM66 4.86 Oct 29, 2030 1.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1726281.24 0.01 US548661AK38 3.06 Mar 15, 2029 6.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1726301.76 0.01 US666807CM21 13.97 Jun 01, 2054 5.2
MACQUARIE BANK LTD 144A Banking Fixed Income 1724905.46 0.01 US556079AD36 4.93 Mar 03, 2036 3.05
DOW CHEMICAL CO Basic Industry Fixed Income 1725243.46 0.01 US260543BJ10 3.52 Nov 01, 2029 7.38
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 1725774.71 0.01 US01609WBK71 7.44 May 26, 2035 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1725787.02 0.01 US60687YBU29 5.4 Sep 13, 2031 2.56
DUKE ENERGY CORP Electric Fixed Income 1725787.51 0.01 US26441CAS44 0.94 Sep 01, 2026 2.65
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1723101.33 0.01 US03835VAJ52 14.82 Dec 01, 2051 3.1
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1723166.31 0.01 US314890AA22 2.73 Oct 24, 2028 4.5
CHEVRON CORP Energy Fixed Income 1723439.98 0.01 US166764BX70 1.59 May 11, 2027 2.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1723649.57 0.01 US37045XEB82 2.09 Jan 09, 2028 6.0
RWE FINANCE US LLC 144A Electric Fixed Income 1723888.66 0.01 US749983AB83 12.92 Apr 16, 2054 6.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1724047.39 0.01 US009158BC97 4.34 May 15, 2030 2.05
AMERICA MOVIL SAB DE CV Communications Fixed Income 1724262.02 0.01 US02364WBE49 11.23 Jul 16, 2042 4.38
ENEL CHILE SA Electric Fixed Income 1724319.92 0.01 US29278DAA37 2.39 Jun 12, 2028 4.88
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1724399.67 0.01 US11271LAL62 13.49 Mar 04, 2054 5.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 1721690.2 0.01 US91324PDP45 3.01 Dec 15, 2028 3.88
CREDIT SUISSE (USA) LLC Banking Fixed Income 1721710.39 0.01 US22541LAE39 5.48 Jul 15, 2032 7.13
CROWN CASTLE INC Communications Fixed Income 1722033.31 0.01 US22822VAT89 4.92 Jan 15, 2031 2.25
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1722543.69 0.01 US69377FAC05 12.53 Apr 14, 2052 6.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1722601.59 0.01 US05253JAZ49 1.3 Jan 18, 2027 4.75
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1722723.98 0.01 US05530QAP54 2.27 Mar 16, 2028 4.45
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1722868.11 0.01 US29246QAE52 13.02 May 07, 2050 4.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1720138.05 0.01 US29278GAP37 5.3 Jul 12, 2031 2.5
ANALOG DEVICES INC Technology Fixed Income 1720419.4 0.01 US032654BE47 4.19 Jun 15, 2030 4.5
PARAMOUNT GLOBAL Communications Fixed Income 1721290.65 0.01 US92553PAP71 10.92 Mar 15, 2043 4.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1721468.23 0.01 US655844CR73 4.22 Aug 01, 2030 5.05
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1718543.34 0.01 US06418JAA97 1.18 Dec 07, 2026 5.35
ATHENE HOLDING LTD Insurance Fixed Income 1719296.51 0.01 US04686JAL52 12.85 May 19, 2055 6.63
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1719511.27 0.01 US92564RAE53 3.6 Aug 15, 2030 4.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1719654.23 0.01 US478160AN49 8.65 Aug 15, 2037 5.95
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1717497.07 0.01 US71568PAE97 2.46 May 21, 2028 5.45
CONCENTRIX CORP Technology Fixed Income 1717988.26 0.01 US20602DAB73 2.56 Aug 02, 2028 6.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1715797.47 0.01 US14913R2G11 1.94 Sep 14, 2027 1.1
DUKE ENERGY CORP Electric Fixed Income 1716254.59 0.01 US26441CBS35 2.27 Mar 15, 2028 4.3
AMGEN INC Consumer Non-Cyclical Fixed Income 1716696.08 0.01 US031162CQ15 1.96 Nov 02, 2027 3.2
VISA INC Technology Fixed Income 1716902.08 0.01 US92826CAN20 5.17 Feb 15, 2031 1.1
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1716983.43 0.01 US25468PDV58 1.68 Jun 15, 2027 2.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1713981.13 0.01 US71568PAF62 11.86 May 21, 2048 6.15
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1714482.82 0.01 US67080LAA35 2.79 Nov 01, 2028 4.0
VALERO ENERGY CORPORATION Energy Fixed Income 1714534.39 0.01 US91913YAW03 3.15 Apr 01, 2029 4.0
ORACLE CORPORATION Technology Fixed Income 1714605.46 0.01 US68389XBG97 14.34 May 15, 2055 4.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1715300.42 0.01 US05526DCB91 5.71 Aug 15, 2032 5.35
ENBRIDGE INC Energy Fixed Income 1712618.75 0.01 US29250NAR61 1.65 Jul 15, 2027 3.7
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1712755.45 0.01 US66980P2C23 2.78 Nov 09, 2028 5.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 1713506.02 0.01 US775109DF56 6.69 Feb 15, 2034 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 1713532.09 0.01 US907818GH52 13.68 Dec 01, 2054 5.6
GENERAL ELECTRIC CO Capital Goods Fixed Income 1713656.64 0.01 US369604CA96 8.0 Jan 29, 2036 4.9
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1713659.37 0.01 US74977RDS04 2.28 Feb 28, 2029 5.56
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1713910.52 0.01 US49327M3F97 1.94 Nov 15, 2027 5.85
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1711056.61 0.01 US03217KAB44 5.32 Apr 04, 2032 5.38
MSCI INC 144A Technology Fixed Income 1711225.01 0.01 US55354GAH39 3.01 Nov 15, 2029 4.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1711582.99 0.01 US50212YAK01 6.62 May 20, 2034 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1711618.71 0.01 US713448FE31 5.59 Oct 21, 2031 1.95
HP INC Technology Fixed Income 1711923.56 0.01 US40434LAB18 1.66 Jun 17, 2027 3.0
M&T BANK CORPORATION MTN Banking Fixed Income 1711946.79 0.01 US55261FAT12 4.49 Mar 13, 2032 6.08
BROADCOM INC 144A Technology Fixed Income 1712013.37 0.01 US11135FBR10 3.21 Apr 15, 2029 4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1712199.38 0.01 US05946KAQ40 3.1 Mar 13, 2029 5.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1709532.07 0.01 US437076AV48 9.92 Apr 01, 2041 5.95
CITIGROUP INC Banking Fixed Income 1709807.7 0.01 US172967LU33 9.14 Jan 24, 2039 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1710234.8 0.01 US606822DE19 3.17 Apr 17, 2030 5.26
HOME DEPOT INC Consumer Cyclical Fixed Income 1710392.65 0.01 US437076BW12 2.88 Dec 06, 2028 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1710546.77 0.01 US65339KCP30 6.12 Feb 28, 2033 5.05
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1710681.39 0.01 US74432QCK94 7.24 Mar 14, 2035 5.2
NIAGARA ENERGY SAC 144A Electric Fixed Income 1707975.08 0.01 US65345YAA01 6.83 Oct 03, 2034 5.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1708285.77 0.01 US571903BQ56 6.77 May 15, 2034 5.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1708296.89 0.01 US771196CE02 1.04 Nov 13, 2026 5.26
VODAFONE GROUP PLC Communications Fixed Income 1708855.24 0.01 US92857WBM10 12.49 May 30, 2048 5.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1706546.47 0.01 US854502AL57 4.15 Mar 15, 2030 2.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1706619.11 0.01 US375558CC55 7.52 Jun 15, 2035 5.1
METLIFE INC Insurance Fixed Income 1706953.02 0.01 US59156RBZ01 3.89 Mar 23, 2030 4.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1707218.46 0.01 US233853BD17 3.81 Jan 13, 2030 5.25
GLOBAL PAYMENTS INC Technology Fixed Income 1707486.5 0.01 US37940XAH52 5.49 Nov 15, 2031 2.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 1707505.07 0.01 US025816CW76 3.25 May 03, 2029 4.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1707510.77 0.01 US571903BJ14 1.88 Oct 15, 2027 5.0
ALLIANZ SE 144A Insurance Fixed Income 1707515.84 0.01 US018820AD21 6.86 Sep 03, 2054 5.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 1707544.2 0.01 US713448FL73 2.27 Feb 18, 2028 3.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1707692.24 0.01 US60687YBX67 3.37 May 22, 2030 3.26
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1705287.82 0.01 US88032WAQ96 13.28 Apr 11, 2049 4.53
AMERICAN TOWER CORPORATION Communications Fixed Income 1706275.11 0.01 US03027XBA72 3.98 Jan 15, 2030 2.9
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1704403.31 0.01 US120568BC39 5.1 May 14, 2031 2.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1704568.48 0.01 US14040HCE36 1.55 May 11, 2027 3.65
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1704585.43 0.01 US05401AAP66 2.33 Feb 21, 2028 2.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1704787.95 0.01 US04010LBF94 3.08 Mar 01, 2029 5.88
BORGWARNER INC Consumer Cyclical Fixed Income 1704799.07 0.01 US099724AL02 1.71 Jul 01, 2027 2.65
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1701936.66 0.01 US460690BP43 2.66 Oct 01, 2028 4.65
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1702368.08 0.01 US375558CD39 13.93 Nov 15, 2054 5.5
FISERV INC Technology Fixed Income 1702449.92 0.01 US337738BC18 4.32 Jun 01, 2030 2.65
APPLE INC Technology Fixed Income 1702761.83 0.01 US037833EG11 17.82 Feb 08, 2061 2.8
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1700456.27 0.01 US071813CS61 5.76 Feb 01, 2032 2.54
FORTIS INC Electric Fixed Income 1701251.99 0.01 US349553AM97 1.01 Oct 04, 2026 3.06
ENBRIDGE INC Energy Fixed Income 1701480.11 0.01 US29250NAZ87 3.79 Nov 15, 2029 3.13
AON CORP Insurance Fixed Income 1701829.07 0.01 US037389BE22 4.25 May 15, 2030 2.8
AT&T INC Communications Fixed Income 1699025.79 0.01 US00206RHK14 9.61 Mar 01, 2039 4.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1699049.2 0.01 US91324PEL22 15.06 May 15, 2062 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 1699152.59 0.01 US036752AN31 4.32 May 15, 2030 2.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1699554.63 0.01 US375558BY84 4.72 Oct 01, 2030 1.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1699854.66 0.01 US58933YBT10 14.21 Sep 15, 2055 5.7
NORTHERN TRUST CORPORATION Banking Fixed Income 1700304.6 0.01 US665859AX29 5.62 Nov 02, 2032 6.13
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1697520.34 0.01 US21871XAM11 13.78 Apr 05, 2052 4.4
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1697593.67 0.01 US452308AX78 1.12 Nov 15, 2026 2.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1697826.53 0.01 US370334DA90 3.88 Jan 30, 2030 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1698059.39 0.01 US60687YAR09 2.34 Mar 05, 2028 4.02
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1698118.3 0.01 US863667AY70 4.44 Jun 15, 2030 1.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1696479.12 0.01 US44891ACN54 2.63 Sep 21, 2028 6.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1696736.53 0.01 US694308KU01 7.25 Mar 01, 2035 5.7
COMCAST CORPORATION Communications Fixed Income 1696749.57 0.01 US20030NBU46 13.26 Jul 15, 2046 3.4
ING GROEP NV Banking Fixed Income 1697110.92 0.01 US456837BC65 5.46 Mar 28, 2033 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1694706.25 0.01 US37045XCY04 4.26 Jun 21, 2030 3.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1694769.71 0.01 US14040HCX17 2.2 Feb 01, 2029 5.47
UNION PACIFIC CORPORATION Transportation Fixed Income 1694919.81 0.01 US907818FB91 3.14 Mar 01, 2029 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1695092.39 0.01 US842400EB53 3.09 Apr 01, 2029 6.65
DUKE ENERGY CORP Electric Fixed Income 1695170.92 0.01 US26441CBU80 13.66 Aug 15, 2052 5.0
CROWN CASTLE INC Communications Fixed Income 1695323.53 0.01 US22822VBF76 3.57 Sep 01, 2029 4.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1695369.39 0.01 US21036PBE79 3.56 Aug 01, 2029 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1695467.16 0.01 US91324PDU30 14.02 Aug 15, 2049 3.7
COOPERATIEVE RABOBANK UA Banking Fixed Income 1695520.35 0.01 US21684AAD81 11.81 Aug 04, 2045 5.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1692938.45 0.01 US11120VAJ26 4.23 Jul 01, 2030 4.05
ENI SPA 144A Energy Fixed Income 1693042.29 0.01 US26874RAN89 6.72 May 15, 2034 5.5
METLIFE INC Insurance Fixed Income 1693240.79 0.01 US59156RCE62 6.28 Jul 15, 2033 5.38
EXELON GENERATION CO LLC Electric Fixed Income 1693284.93 0.01 US30161MAG87 9.24 Oct 01, 2039 6.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1693647.83 0.01 US21987BBF40 6.03 Feb 02, 2033 5.13
ARCELORMITTAL SA Basic Industry Fixed Income 1693786.16 0.01 US03938LBF04 5.59 Nov 29, 2032 6.8
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1693805.88 0.01 US29278GBE70 6.83 Jun 26, 2034 5.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1693892.5 0.01 US12636YAC66 2.28 Apr 04, 2028 3.95
BPCE SA MTN 144A Banking Fixed Income 1693955.58 0.01 US05583JAK88 1.08 Oct 19, 2027 2.04
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1694181.1 0.01 US05526DBW48 5.38 Mar 16, 2032 4.74
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1694191.7 0.01 US832696AW80 2.79 Nov 15, 2028 5.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1691372.04 0.01 US37045VAT70 11.86 Apr 01, 2049 5.95
BIOGEN INC Consumer Non-Cyclical Fixed Income 1691489.35 0.01 US09062XAD57 11.47 Sep 15, 2045 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1691866.78 0.01 US44891ADB08 1.68 Jun 24, 2027 5.28
EQUIFAX INC Technology Fixed Income 1692044.7 0.01 US294429AT25 5.42 Sep 15, 2031 2.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 1692216.17 0.01 US91324PFA57 4.72 Apr 15, 2031 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1692262.58 0.01 US161175BS22 12.25 Jul 01, 2049 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 1692387.82 0.01 US907818GG79 7.4 Feb 20, 2035 5.1
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1692392.18 0.01 US76720AAR77 2.26 Mar 14, 2028 4.5
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1692472.13 0.01 US86964WAH51 3.77 Jan 15, 2030 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1689804.17 0.01 US904764BU02 1.82 Aug 12, 2027 4.25
SEMPRA Natural Gas Fixed Income 1690111.25 0.01 US816851BA63 1.63 Jun 15, 2027 3.25
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 1690163.21 0.01 US46593WAB19 4.45 Jul 31, 2032 6.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 1690300.93 0.01 US911312CA23 13.94 Mar 03, 2053 5.05
HEALTHPEAK OP LLC Reits Fixed Income 1691035.26 0.01 US42250PAA12 3.97 Jan 15, 2030 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1688976.78 0.01 US14913UAU43 3.72 Nov 15, 2029 4.7
KLA CORP Technology Fixed Income 1689290.88 0.01 US482480AG50 3.07 Mar 15, 2029 4.1
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1689489.37 0.01 US12563XAC56 1.93 Sep 29, 2027 3.25
NXP BV Technology Fixed Income 1689527.72 0.01 US62954HAV06 3.33 Jun 18, 2029 4.3
UBS AG (LONDON BRANCH) Banking Fixed Income 1687081.42 0.01 US902674A263 13.23 Jun 26, 2048 4.5
BANCO SANTANDER SA Banking Fixed Income 1687092.67 0.01 US05964HAF29 2.32 Feb 23, 2028 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 1687236.87 0.01 US907818FH61 4.08 Feb 05, 2030 2.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1687524.17 0.01 US928668CC41 4.27 Nov 16, 2030 6.45
AIA GROUP LTD 144A Insurance Fixed Income 1687577.52 0.01 US00131LAJ44 4.07 Apr 07, 2030 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1685482.85 0.01 US713448DD75 12.41 Apr 14, 2046 4.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1685531.41 0.01 US24422EXE49 6.55 Sep 08, 2033 5.15
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1685708.72 0.01 US161175CE27 11.43 Mar 01, 2042 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1686092.33 0.01 US89114TZT23 1.44 Mar 10, 2027 2.8
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1686509.13 0.01 US69370PAL58 4.98 Feb 09, 2031 2.3
CITIGROUP INC Banking Fixed Income 1684494.5 0.01 US172967JC62 1.14 Nov 20, 2026 4.3
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1684897.45 0.01 US06675FBB22 2.59 Jul 13, 2028 5.79
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1684903.32 0.01 US375558BG78 7.82 Sep 01, 2035 4.6
EXXON MOBIL CORP Energy Fixed Income 1682899.26 0.01 US30231GBJ04 1.37 Mar 19, 2027 3.29
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1683001.37 0.01 US718172DP15 5.17 Nov 01, 2031 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1683193.85 0.01 US548661DN40 12.76 Apr 15, 2046 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1683298.99 0.01 US86562MAK62 1.06 Oct 19, 2026 3.01
ZOETIS INC Consumer Non-Cyclical Fixed Income 1683417.37 0.01 US98978VAL71 1.87 Sep 12, 2027 3.0
INTEL CORPORATION Technology Fixed Income 1683644.62 0.01 US458140BT64 2.81 Aug 12, 2028 1.6
S&P GLOBAL INC Technology Fixed Income 1680820.17 0.01 US78409VBH69 1.41 Mar 01, 2027 2.45
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1680876.23 0.01 US26078JAE01 9.22 Nov 15, 2038 5.32
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1681173.27 0.01 US632525AY71 5.1 May 21, 2031 2.99
GEORGIA POWER COMPANY Electric Fixed Income 1681214.4 0.01 US373334KT78 6.13 May 17, 2033 4.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1681695.68 0.01 US009158BH84 3.09 Feb 08, 2029 4.6
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1682021.56 0.01 US26867LAR15 7.8 Oct 15, 2035 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1682115.07 0.01 US65339KDL17 7.13 Mar 15, 2035 5.45
AMPHENOL CORPORATION Capital Goods Fixed Income 1679342.75 0.01 US032095AJ08 4.07 Feb 15, 2030 2.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1679617.4 0.01 US05369AAT88 4.49 Oct 24, 2030 4.8
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1679877.85 0.01 US65339KDG22 2.24 Feb 04, 2028 4.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1680249.03 0.01 US641062AX23 5.51 Sep 14, 2031 1.88
CDW LLC Technology Fixed Income 1680379.24 0.01 US12513GBJ76 5.41 Dec 01, 2031 3.57
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1680472.91 0.01 US14040HDF91 6.4 Feb 01, 2035 6.05
APPLE INC Technology Fixed Income 1678582.18 0.01 US037833FA32 5.65 May 12, 2032 4.5
VODAFONE GROUP PLC Communications Fixed Income 1676551.28 0.01 US92857WCB46 14.7 Jun 28, 2064 5.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1676711.38 0.01 US378272AN87 1.34 Mar 27, 2027 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1676781.52 0.01 US437076CJ91 5.51 Sep 15, 2031 1.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1676822.42 0.01 US83368RCG56 4.01 May 22, 2031 5.51
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1677084.47 0.01 US06406RCA32 7.06 Nov 20, 2035 5.22
CHEVRON USA INC Energy Fixed Income 1677240.0 0.01 US166756BK18 5.97 Oct 15, 2032 4.5
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1674787.45 0.01 US277432AZ35 3.46 Aug 01, 2029 5.0
PAYPAL HOLDINGS INC Technology Fixed Income 1674959.49 0.01 US70450YAL74 5.64 Jun 01, 2032 4.4
CISCO SYSTEMS INC Technology Fixed Income 1674964.71 0.01 US17275RBY71 5.44 Feb 24, 2032 4.95
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1675342.82 0.01 US19828TAA43 4.18 Aug 15, 2030 5.93
APPLE INC Technology Fixed Income 1675405.02 0.01 US037833DQ02 15.09 Sep 11, 2049 2.95
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1675435.45 0.01 US83272GAF81 13.32 Apr 03, 2054 5.78
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1675473.45 0.01 US82938NAH70 1.89 Sep 13, 2027 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1673587.39 0.01 US91324PDE97 1.98 Oct 15, 2027 2.95
WILLIAMS COMPANIES INC Energy Fixed Income 1673706.18 0.01 US96949LAC90 11.58 Sep 15, 2045 5.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1673867.68 0.01 US37045XFG60 5.29 Apr 04, 2032 5.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 1674382.72 0.01 US713448EZ78 4.35 May 01, 2030 1.63
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1674472.34 0.01 US36164QNA21 7.99 Nov 15, 2035 4.42
US BANCORP Banking Fixed Income 1671762.31 0.01 US91159HHW34 3.57 Jul 30, 2029 3.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1671997.86 0.01 US29736RAP55 3.92 Dec 01, 2029 2.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 1672115.79 0.01 US446150BC73 2.65 Aug 21, 2029 6.21
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1670222.91 0.01 US37045VAU44 1.72 Oct 01, 2027 6.8
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1670671.49 0.01 US23341CAE30 3.66 Nov 05, 2030 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1668656.36 0.01 US031162DG24 15.65 Feb 22, 2062 4.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 1669036.99 0.01 US80282KBH86 4.16 Nov 09, 2031 7.66
SANTANDER HOLDINGS USA INC Banking Fixed Income 1669177.7 0.01 US80282KAP12 1.59 Jul 13, 2027 4.4
VISA INC Technology Fixed Income 1669305.53 0.01 US92826CAQ50 16.8 Aug 15, 2050 2.0
INGERSOLL RAND INC Capital Goods Fixed Income 1667161.64 0.01 US45687VAB27 6.3 Aug 14, 2033 5.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 1667243.27 0.01 US760759AT74 2.37 May 15, 2028 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1667624.56 0.01 US91324PAR38 7.73 Mar 15, 2036 5.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1667872.87 0.01 US60687YDL02 4.2 Jul 08, 2031 4.71
BOSTON PROPERTIES LP Reits Fixed Income 1665516.66 0.01 US10112RBD52 4.83 Jan 30, 2031 3.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 1665671.43 0.01 US94106LBW81 6.8 Feb 15, 2034 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1665675.47 0.01 US842400JJ35 3.87 Mar 15, 2030 5.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1665893.03 0.01 US854502AH46 2.81 Nov 15, 2028 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1665921.22 0.01 US378272AY43 4.59 Sep 01, 2030 2.5
GEORGIA POWER COMPANY Electric Fixed Income 1665955.11 0.01 US373334JW27 11.02 Mar 15, 2042 4.3
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1666108.62 0.01 US05964HAX35 1.09 Nov 07, 2027 6.53
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1666231.31 0.01 US842434DD11 13.57 Jun 15, 2055 6.0
ELEVANCE HEALTH INC Insurance Fixed Income 1666679.77 0.01 US28622HAB78 6.14 Feb 15, 2033 4.75
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1664317.8 0.01 US82622RAD89 5.57 May 28, 2032 4.9
SOCIETE GENERALE SA 144A Banking Fixed Income 1664393.46 0.01 US83368RBD35 5.05 Jun 09, 2032 2.89
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1664984.92 0.01 US161175CP73 6.38 Feb 01, 2034 6.65
CENCORA INC Consumer Non-Cyclical Fixed Income 1665065.95 0.01 US03073EAP07 2.06 Dec 15, 2027 3.45
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1665150.84 0.01 US58507LBC28 6.17 Mar 30, 2033 4.5
BPCE SA MTN 144A Banking Fixed Income 1663004.4 0.01 US05571AAV70 2.99 Jan 18, 2030 5.72
WESTPAC BANKING CORP Banking Fixed Income 1661351.62 0.01 US961214DW04 2.25 Jan 25, 2028 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1661486.69 0.01 US86562MCJ71 5.46 Sep 17, 2031 2.22
APPLOVIN CORP Communications Fixed Income 1661868.77 0.01 US03831WAB46 3.7 Dec 01, 2029 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1662169.0 0.01 US92343VES97 3.07 Feb 08, 2029 3.88
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1659508.53 0.01 US744330AA93 4.17 Apr 14, 2030 3.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1659880.47 0.01 US437076CT73 13.74 Sep 15, 2052 4.95
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 1659980.17 0.01 US55608JBC18 1.67 Jun 21, 2028 4.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1660176.2 0.01 US29379VBW28 13.72 Jan 31, 2050 4.2
STATE STREET CORP Banking Fixed Income 1660711.6 0.01 US857477BG73 4.08 Jan 24, 2030 2.4
CORNING INC Technology Fixed Income 1660839.93 0.01 US219350BQ76 15.79 Nov 15, 2079 5.45
CITIGROUP INC Banking Fixed Income 1660931.4 0.01 US17327CAU71 6.93 Sep 19, 2039 5.41
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1660936.18 0.01 US880451AZ24 4.1 Mar 01, 2030 2.9
AON NORTH AMERICA INC Insurance Fixed Income 1658362.9 0.01 US03740MAB63 3.11 Mar 01, 2029 5.15
MICROSOFT CORPORATION Technology Fixed Income 1658537.07 0.01 US594918BL72 12.49 Nov 03, 2045 4.45
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1658560.1 0.01 US571676AB18 4.08 Apr 01, 2030 3.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1658621.24 0.01 US502431AM16 2.43 Jun 15, 2028 4.4
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1658648.49 0.01 US42307TAH14 9.04 Aug 01, 2039 7.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1659026.62 0.01 US375558CA99 13.61 Oct 15, 2053 5.55
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1659221.1 0.01 US925650AH69 5.15 Nov 15, 2031 5.13
CROWN CASTLE INC Communications Fixed Income 1659229.86 0.01 US22822VBE02 6.63 Mar 01, 2034 5.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1659405.83 0.01 US641062AT11 4.73 Sep 15, 2030 1.25
ANALOG DEVICES INC Technology Fixed Income 1656822.91 0.01 US032654AU97 2.91 Oct 01, 2028 1.7
AIA GROUP LTD MTN 144A Insurance Fixed Income 1656908.2 0.01 US00131LAN55 1.89 Oct 25, 2027 5.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1656976.2 0.01 US589331AE71 2.89 Dec 01, 2028 5.95
T-MOBILE USA INC Communications Fixed Income 1657090.44 0.01 US87264ABX28 5.61 Nov 15, 2031 2.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1657920.46 0.01 US13607LWV16 2.67 Oct 03, 2028 5.99
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1655074.0 0.01 US83368RCH30 2.45 May 22, 2029 4.36
PECO ENERGY CO Electric Fixed Income 1655134.94 0.01 US693304BJ52 14.21 Sep 15, 2055 5.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1655390.71 0.01 US855244AT67 3.55 Aug 15, 2029 3.55
ELEVANCE HEALTH INC Insurance Fixed Income 1655614.33 0.01 US036752AS28 14.14 Mar 15, 2051 3.6
DOW CHEMICAL CO Basic Industry Fixed Income 1656299.81 0.01 US260543CG61 11.02 Nov 15, 2042 4.38
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1654217.69 0.01 US449276AE42 6.76 Feb 05, 2034 4.9
KENTUCKY UTILITIES CO Electric Fixed Income 1654258.43 0.01 US491674BG15 10.09 Nov 01, 2040 5.13
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1654590.78 0.01 US00203QAE70 3.42 Jun 20, 2029 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1654787.31 0.01 US606822CE28 1.48 Apr 19, 2028 4.08
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1654886.36 0.01 US539830BD07 12.68 Mar 01, 2045 3.8
SANTOS FINANCE LTD. 144A Energy Fixed Income 1652739.26 0.01 US803014AB57 6.0 Sep 19, 2033 6.88
TRUIST BANK (FXD-FRN) Banking Fixed Income 1652857.97 0.01 US89788JAF66 1.79 Jul 24, 2028 4.42
BOEING CO Capital Goods Fixed Income 1652862.93 0.01 US097023CQ64 13.97 Feb 01, 2050 3.75
WORKDAY INC Technology Fixed Income 1653372.14 0.01 US98138HAG65 1.45 Apr 01, 2027 3.5
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1651038.15 0.01 US12661PAE97 13.67 Apr 27, 2052 4.75
APPLE INC Technology Fixed Income 1651039.65 0.01 US037833EV87 6.32 May 10, 2033 4.3
SIMON PROPERTY GROUP LP Reits Fixed Income 1651058.76 0.01 US828807DY06 7.09 Sep 26, 2034 4.75
QUALCOMM INCORPORATED Technology Fixed Income 1648897.88 0.01 US747525BR34 14.03 May 20, 2052 4.5
TARGA RESOURCES CORP Energy Fixed Income 1649052.37 0.01 US87612GAE17 3.07 Mar 01, 2029 6.15
VODAFONE GROUP PLC Communications Fixed Income 1650222.81 0.01 US92857TAH05 3.78 Feb 15, 2030 7.88
INTEL CORPORATION Technology Fixed Income 1647511.38 0.01 US458140AX85 1.54 May 11, 2027 3.15
HUMANA INC Insurance Fixed Income 1647654.87 0.01 US444859CA81 4.66 Apr 15, 2031 5.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1648124.69 0.01 US268317AK07 11.4 Jan 22, 2044 4.88
APPLE INC Technology Fixed Income 1646653.33 0.01 US037833EE62 12.03 Feb 08, 2041 2.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1646682.08 0.01 US44891ABX46 2.63 Jun 15, 2028 2.0
PHILLIPS 66 CO Energy Fixed Income 1646748.05 0.01 US718547AR30 6.25 Jun 30, 2033 5.3
STATE STREET CORP Banking Fixed Income 1646777.97 0.01 US857477BS12 1.38 Feb 07, 2028 2.2
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1646907.04 0.01 US82622RAC07 4.13 May 28, 2030 4.6
NTT FINANCE CORP 144A Communications Fixed Income 1647128.69 0.01 US62954WAM73 3.37 Jul 02, 2029 5.11
SEMPRA Natural Gas Fixed Income 1644600.01 0.01 US816851BM02 1.4 Apr 01, 2052 4.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1644844.8 0.01 US60687YAT64 2.78 Sep 11, 2029 4.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1645435.76 0.01 US09261HBX44 5.22 Jan 29, 2032 6.0
TIME WARNER CABLE LLC Communications Fixed Income 1645506.46 0.01 US88732JBD90 10.71 Sep 15, 2042 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 1645609.3 0.01 US94106LBE83 1.99 Nov 15, 2027 3.15
EDP FINANCE BV 144A Electric Fixed Income 1645642.75 0.01 US26835PAH38 2.28 Jan 24, 2028 1.71
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1642858.09 0.01 US23291KAH86 3.84 Nov 15, 2029 2.6
EQT CORP Energy Fixed Income 1642939.93 0.01 US26884LBD01 4.54 Jan 15, 2031 4.75
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1643133.2 0.01 US85855CAB63 5.35 Sep 15, 2031 2.69
PFIZER INC Consumer Non-Cyclical Fixed Income 1643354.09 0.01 US717081EY56 4.42 May 28, 2030 1.7
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1643549.78 0.01 US07274EAH62 1.05 Nov 21, 2026 6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1643759.85 0.01 US65339KBM18 3.79 Nov 01, 2029 2.75
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1644211.83 0.01 US00203QAF46 6.18 Sep 14, 2033 5.88
EQUIFAX INC Technology Fixed Income 1641296.82 0.01 US294429AV70 2.04 Dec 15, 2027 5.1
METLIFE INC Insurance Fixed Income 1641317.28 0.01 US59156RCD89 14.02 Jan 15, 2054 5.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1641536.6 0.01 US05565EBL83 3.99 Apr 09, 2030 4.15
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1641705.46 0.01 US256677AG02 4.06 Apr 03, 2030 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1641820.3 0.01 US13607HR618 1.46 Apr 07, 2027 3.45
MASTERCARD INC Technology Fixed Income 1641903.14 0.01 US57636QAZ72 6.86 May 09, 2034 4.88
BARCLAYS PLC Banking Fixed Income 1642089.37 0.01 US06738ECA10 5.59 Aug 09, 2033 5.75
SALESFORCE INC Technology Fixed Income 1642186.49 0.01 US79466LAK08 11.95 Jul 15, 2041 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1642600.4 0.01 US91324PDT66 10.46 Aug 15, 2039 3.5
XCEL ENERGY INC Electric Fixed Income 1642778.86 0.01 US98389BBB53 6.49 Mar 15, 2034 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1639802.92 0.01 US694308JK48 2.62 Jul 01, 2028 3.75
ING GROEP NV Banking Fixed Income 1639896.06 0.01 US456837AQ60 3.25 Apr 09, 2029 4.05
MPLX LP Energy Fixed Income 1640384.86 0.01 US55336VBV18 6.13 Mar 01, 2033 5.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1640419.55 0.01 US925650AC72 3.88 Feb 15, 2030 4.95
T-MOBILE USA INC Communications Fixed Income 1640840.01 0.01 US87264ADN28 13.95 Jun 15, 2055 5.25
HALLIBURTON COMPANY Energy Fixed Income 1641161.79 0.01 US406216BJ98 7.74 Nov 15, 2035 4.85
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1641197.79 0.01 US05946KAR23 6.33 Mar 13, 2035 6.03
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1639320.66 0.01 US89788NAA81 5.77 Jul 28, 2033 4.92
AKER BP ASA 144A Energy Fixed Income 1639698.92 0.01 US55037AAB44 5.22 Jul 15, 2031 3.1
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1636777.47 0.01 US11133TAD54 3.87 Dec 01, 2029 2.9
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1636815.55 0.01 US69351UBD46 14.18 Aug 15, 2055 5.55
CITIGROUP INC Banking Fixed Income 1636830.87 0.01 US172967BU43 6.05 Feb 22, 2033 5.88
BARCLAYS PLC Banking Fixed Income 1637550.9 0.01 US06738EBP97 4.47 Sep 23, 2035 3.56
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1637563.61 0.01 US65535HAY53 2.71 Jul 14, 2028 2.17
BOEING CO Capital Goods Fixed Income 1637637.13 0.01 US097023DB86 2.24 Feb 01, 2028 3.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1637836.79 0.01 US37045XDH61 2.43 Apr 10, 2028 2.4
CATERPILLAR INC Capital Goods Fixed Income 1635367.75 0.01 US149123BS95 10.46 May 27, 2041 5.2
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1635532.56 0.01 US500631BB10 1.33 Jan 31, 2027 4.88
VIATRIS INC Consumer Non-Cyclical Fixed Income 1635579.07 0.01 US92556VAD82 4.38 Jun 22, 2030 2.7
ORLEN SA 144A Energy Fixed Income 1635581.28 0.01 US68666UAA34 7.14 Jan 30, 2035 6.0
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1635761.49 0.01 US853254BF64 1.38 Feb 19, 2027 4.3
HCA INC Consumer Non-Cyclical Fixed Income 1636007.05 0.01 US404119CJ66 3.18 Mar 15, 2029 3.38
SYNOPSYS INC Technology Fixed Income 1636570.8 0.01 US871607AB32 2.31 Apr 01, 2028 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1633843.66 0.01 US606822DQ49 7.57 Sep 12, 2036 5.19
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1634144.24 0.01 US641062BE33 14.27 Jan 15, 2053 4.7
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1634205.87 0.01 US47233JGT97 5.45 Oct 15, 2031 2.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1634523.02 0.01 US66989HAT59 3.6 Sep 18, 2029 3.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 1634691.03 0.01 US853254CH12 5.54 Jan 12, 2033 3.6
AMERICAN TOWER CORPORATION Communications Fixed Income 1634731.54 0.01 US03027XBS80 5.43 Sep 15, 2031 2.3
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1635167.5 0.01 US78017DAM02 4.3 Aug 06, 2031 4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1632370.4 0.01 US632525CA77 1.98 Oct 26, 2027 4.5
INTEL CORPORATION Technology Fixed Income 1632952.34 0.01 US458140BQ26 1.39 Mar 25, 2027 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1632971.0 0.01 US459200LH20 5.4 Feb 10, 2032 5.0
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1631122.31 0.01 US00386SAB88 7.95 Oct 27, 2036 6.5
KEYCORP MTN Banking Fixed Income 1631144.99 0.01 US49326EEG44 2.44 Apr 30, 2028 4.1
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1631382.57 0.01 US714264AK45 10.52 Jan 15, 2042 5.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1631413.03 0.01 US904764BS55 2.72 Sep 08, 2028 4.88
ADOBE INC Technology Fixed Income 1631947.8 0.01 US00724PAF62 3.15 Apr 04, 2029 4.8
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1632170.04 0.01 US205887CF79 2.06 Nov 01, 2027 1.38
INTEL CORPORATION Technology Fixed Income 1629282.33 0.01 US458140BZ25 3.52 Aug 05, 2029 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1630315.52 0.01 US44891ADK07 1.99 Nov 01, 2027 4.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1630406.61 0.01 US548661EN31 14.42 Sep 15, 2062 5.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1627780.42 0.01 US459200KX88 2.21 Feb 06, 2028 4.5
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1628231.91 0.01 US45580KAK43 2.03 Nov 08, 2027 3.54
FLORIDA POWER & LIGHT CO Electric Fixed Income 1628367.96 0.01 US341081GK75 2.29 Apr 01, 2028 5.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1628470.87 0.01 US191216CR95 1.46 Mar 25, 2027 3.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1628820.52 0.01 US532457CU02 2.23 Feb 12, 2028 4.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1627230.93 0.01 US49271VAR15 13.53 Apr 15, 2052 4.5
DIGITAL REALTY TRUST LP Reits Fixed Income 1627263.23 0.01 US25389JAR77 1.73 Aug 15, 2027 3.7
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1627269.18 0.01 US62878U2D30 1.29 Jan 08, 2027 1.63
EATON CORPORATION Capital Goods Fixed Income 1627304.16 0.01 US278062AE43 11.49 Nov 02, 2042 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1624618.93 0.01 US86562MDJ62 6.28 Sep 14, 2033 5.81
FISERV INC Technology Fixed Income 1624646.2 0.01 US337738BB35 1.65 Jun 01, 2027 2.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1624772.97 0.01 US125523CU21 4.78 May 15, 2031 5.13
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1624894.64 0.01 US98956PAV40 5.56 Nov 24, 2031 2.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1625092.86 0.01 US89788MAG78 1.63 Jun 06, 2028 4.12
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1625761.89 0.01 US22160KAM71 1.53 May 18, 2027 3.0
COMCAST CORPORATION Communications Fixed Income 1625953.49 0.01 US20030NEH08 3.29 Jun 01, 2029 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1626058.44 0.01 US209111GG25 13.44 Nov 15, 2053 5.9
HCA INC Consumer Non-Cyclical Fixed Income 1623142.45 0.01 US404119CH01 1.41 Mar 15, 2027 3.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1623223.01 0.01 US06000GAA94 7.02 Mar 25, 2040 6.06
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1623540.68 0.01 US532457DD77 5.97 Oct 15, 2032 4.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1623548.72 0.01 US26442CBK99 13.72 Jan 15, 2053 5.35
DELL INTERNATIONAL LLC Technology Fixed Income 1623842.17 0.01 US24703DBN03 6.67 Apr 15, 2034 5.4
DIAMONDBACK ENERGY INC Energy Fixed Income 1624408.09 0.01 US25278XBB47 14.09 Apr 18, 2064 5.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1624494.34 0.01 US928668CB67 2.78 Nov 16, 2028 6.2
BANCO SANTANDER SA Banking Fixed Income 1624570.5 0.01 US05971KAC36 3.5 Jun 27, 2029 3.31
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1621754.78 0.01 US478160CL64 9.66 Jan 15, 2038 3.4
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1621845.56 0.01 US07274EAJ29 2.96 Jan 21, 2029 6.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1622397.37 0.01 US084659AV35 4.3 Jul 15, 2030 3.7
ORACLE CORPORATION Technology Fixed Income 1622469.63 0.01 US68389XCN30 4.03 May 06, 2030 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1622559.89 0.01 US842400GK35 13.08 Mar 01, 2048 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1620562.24 0.01 US06406RAH03 2.45 Apr 28, 2028 3.85
METLIFE INC Insurance Fixed Income 1620676.67 0.01 US59156RBG20 11.43 Nov 13, 2043 4.88
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1620699.26 0.01 US438127AE20 4.23 Jul 08, 2030 4.69
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1620767.18 0.01 US345397B934 3.2 Feb 10, 2029 2.9
CONOCOPHILLIPS CO Energy Fixed Income 1619133.44 0.01 US20826FBF27 6.35 Sep 15, 2033 5.05
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1619137.32 0.01 US04010LBH50 5.35 Mar 08, 2032 5.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 1619341.05 0.01 US853254CX61 2.98 Feb 08, 2030 7.02
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1619576.65 0.01 US472140AE22 7.74 Jan 15, 2036 5.5
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1620007.64 0.01 US05541VAF31 10.43 Oct 15, 2041 5.13
DOW CHEMICAL CO Basic Industry Fixed Income 1617836.32 0.01 US260543CY77 2.81 Nov 30, 2028 4.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1617862.15 0.01 US254709AM01 1.22 Feb 09, 2027 4.1
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1615806.27 0.01 US883556CZ38 1.11 Dec 05, 2026 5.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1616391.36 0.01 US075887CL11 5.03 Feb 11, 2031 1.96
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1616663.55 0.01 US89115KAD28 2.52 Jun 02, 2028 4.57
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1617015.91 0.01 US174610BF15 2.99 Jan 23, 2030 5.84
COMERICA INCORPORATED Banking Fixed Income 1614589.07 0.01 US200340AW72 3.01 Jan 30, 2030 5.98
BPCE SA MTN 144A Banking Fixed Income 1614770.79 0.01 US056121AB29 7.04 May 28, 2036 6.03
APPLE INC Technology Fixed Income 1614955.02 0.01 US037833EJ59 5.49 Aug 05, 2031 1.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1615113.04 0.01 US110122DV75 11.44 Mar 15, 2042 3.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1615180.39 0.01 US12189LBJ98 14.33 Jan 15, 2053 4.45
ENERGY TRANSFER LP Energy Fixed Income 1612599.08 0.01 US29273VAR15 1.08 Dec 01, 2026 6.05
KINDER MORGAN INC Energy Fixed Income 1612625.52 0.01 US494553AE00 6.64 Feb 01, 2034 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1612824.61 0.01 US37045XED49 5.76 Jan 09, 2033 6.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1613183.76 0.01 US075887CJ64 4.26 May 20, 2030 2.82
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1613439.27 0.01 US459200LJ85 7.34 Feb 10, 2035 5.2
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1613882.79 0.01 US780153BU54 3.0 Mar 15, 2032 6.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1611204.23 0.01 US200447AL44 3.26 May 15, 2029 4.69
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1611228.6 0.01 US60687YCR80 4.01 May 27, 2031 5.74
DOW CHEMICAL CO Basic Industry Fixed Income 1611275.29 0.01 US260543DC49 4.78 Nov 15, 2030 2.1
CUMMINS INC Consumer Cyclical Fixed Income 1611584.21 0.01 US231021AX49 13.98 Feb 20, 2054 5.45
DELL INTERNATIONAL LLC Technology Fixed Income 1611724.3 0.01 US24703TAH95 4.03 Jul 15, 2030 6.2
STATE STREET CORP Banking Fixed Income 1612155.25 0.01 US857477CR20 5.15 Oct 22, 2032 4.67
BROADCOM INC Technology Fixed Income 1612455.07 0.01 US11135FCA75 2.25 Feb 15, 2028 4.15
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1609727.78 0.01 US44841SAC35 6.21 Nov 24, 2033 7.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1609766.41 0.01 US438516CL85 3.05 Jan 15, 2029 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1609937.2 0.01 US606822DN18 4.4 Sep 12, 2031 4.53
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1610014.03 0.01 US292480AL49 2.3 May 15, 2028 4.95
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1610157.34 0.01 US438127AF94 7.55 Jul 08, 2035 5.34
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1610359.39 0.01 US03040WBG96 14.02 Sep 01, 2055 5.7
BP CAPITAL MARKETS PLC Energy Fixed Income 1610381.24 0.01 US05565QDH83 2.89 Nov 28, 2028 3.72
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1610440.18 0.01 US59217GBY44 1.22 Dec 18, 2026 3.45
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1610454.99 0.01 US656029AL92 2.32 Mar 09, 2028 5.43
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1608037.94 0.01 US83368RBT86 11.99 Jan 10, 2053 7.37
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1608836.29 0.01 US539830BW87 5.98 Jan 15, 2033 5.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1608851.07 0.01 US929160AZ21 4.22 Jun 01, 2030 3.5
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1608869.69 0.01 US120568BF69 7.09 Sep 17, 2034 4.65
BPCE SA MTN 144A Banking Fixed Income 1608882.09 0.01 US05571AAU97 6.43 Jan 18, 2035 6.51
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1608927.29 0.01 US29273RBF55 11.26 Mar 15, 2045 5.15
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1605041.78 0.01 US29273RBL24 11.76 Apr 15, 2047 5.3
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1605639.81 0.01 US05401AAV35 3.61 Nov 15, 2029 5.75
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1606203.17 0.01 US36962GXZ26 5.2 Mar 15, 2032 6.75
DOW CHEMICAL CO Basic Industry Fixed Income 1601947.76 0.01 US260543DH36 12.25 May 15, 2053 6.9
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1601982.84 0.01 US48305QAG82 15.19 Jun 01, 2051 3.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1602284.45 0.01 US668131AA38 9.48 Mar 30, 2040 6.06
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1602510.18 0.01 US210385AE04 12.91 Oct 01, 2053 6.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1602652.38 0.01 US345397A456 1.24 Jan 09, 2027 4.27
WESTPAC BANKING CORP MTN Banking Fixed Income 1602899.04 0.01 US961214FG36 5.74 Aug 10, 2033 5.41
DIGITAL REALTY TRUST LP Reits Fixed Income 1602959.5 0.01 US25389JAU07 3.44 Jul 01, 2029 3.6
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1603148.43 0.01 US09031WAE30 7.78 Jan 09, 2036 5.38
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1603294.42 0.01 US00913RAD89 1.0 Sep 27, 2026 2.5
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1603331.34 0.01 US11133TAE38 5.09 May 01, 2031 2.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1600382.74 0.01 US532457CJ56 1.29 Feb 09, 2027 4.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1601250.31 0.01 US50212YAL83 3.86 Mar 15, 2030 5.2
S&P GLOBAL INC Technology Fixed Income 1601390.03 0.01 US78409VBG86 3.19 May 01, 2029 4.25
TSMC ARIZONA CORP Technology Fixed Income 1601450.47 0.01 US872898AF83 1.48 Apr 22, 2027 3.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1601834.92 0.01 US539830BX60 13.8 Nov 15, 2054 5.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1599039.7 0.01 US83368RCF73 5.19 Apr 13, 2033 6.1
PAYPAL HOLDINGS INC Technology Fixed Income 1599441.72 0.01 US70450YAM57 13.67 Jun 01, 2052 5.05
SYNCHRONY FINANCIAL Banking Fixed Income 1599611.86 0.01 US87165BAR42 5.44 Oct 28, 2031 2.88
BOSTON PROPERTIES LP Reits Fixed Income 1599681.64 0.01 US10112RAY09 1.01 Oct 01, 2026 2.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1599755.08 0.01 US251526CK32 5.02 May 28, 2032 3.04
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1599986.05 0.01 US59217GFR56 3.03 Jan 08, 2029 4.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1600043.35 0.01 US548661EF07 15.17 Apr 01, 2062 4.45
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 1600102.64 0.01 US33972PAA75 5.52 Mar 31, 2038 4.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1597529.94 0.01 US58933YAV74 10.08 Mar 07, 2039 3.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1597763.14 0.01 US66815L2M02 2.53 Jun 12, 2028 4.9
ENERGY TRANSFER LP Energy Fixed Income 1598219.9 0.01 US29273RAR03 10.01 Feb 01, 2042 6.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1598518.76 0.01 US641062AW40 2.87 Sep 14, 2028 1.5
ENBRIDGE INC Energy Fixed Income 1598674.76 0.01 US29250NCB91 3.12 Apr 05, 2029 5.3
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1595850.92 0.01 US045054AS24 6.57 Apr 15, 2034 5.8
PHILLIPS 66 Energy Fixed Income 1596137.73 0.01 US718546AR56 2.22 Mar 15, 2028 3.9
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1596375.04 0.01 US33830GAA94 5.95 Feb 15, 2033 5.79
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1596706.17 0.01 US674599EF81 4.27 Jan 01, 2031 6.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1596724.79 0.01 US12189LBM28 14.05 Mar 15, 2056 5.8
CROWN CASTLE INC Communications Fixed Income 1596810.4 0.01 US22822VBC46 6.12 May 01, 2033 5.1
APPLE INC Technology Fixed Income 1597086.58 0.01 US037833EA41 18.51 Aug 20, 2060 2.55
APPLE INC Technology Fixed Income 1597113.98 0.01 US037833DG20 13.54 Nov 13, 2047 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1594531.55 0.01 US03027XCN84 3.9 Mar 15, 2030 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1594831.72 0.01 US606822CS14 2.24 Feb 22, 2029 5.42
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1595121.33 0.01 US44891ACH86 2.49 Jun 26, 2028 5.68
TOTALENERGIES CAPITAL SA Energy Fixed Income 1595163.57 0.01 US89157XAD30 7.23 Sep 10, 2034 4.72
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 1595754.54 0.01 US049463AE27 3.74 Jan 15, 2030 6.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1592852.59 0.01 US58013MFC38 12.8 Mar 01, 2047 4.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1593063.85 0.01 US375558BT99 15.23 Oct 01, 2050 2.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1593529.63 0.01 US37045XFE13 2.33 Apr 04, 2028 5.05
WASTE MANAGEMENT INC Capital Goods Fixed Income 1594264.29 0.01 US94106LBS79 5.56 Apr 15, 2032 4.15
HP INC Technology Fixed Income 1591482.1 0.01 US40434LAJ44 5.2 Jun 17, 2031 2.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1591571.5 0.01 US89236TLY90 1.42 Mar 19, 2027 5.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1591868.67 0.01 US709599CB81 3.86 Feb 01, 2030 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1592066.79 0.01 US44891ADD63 4.85 Jun 24, 2031 5.4
CITIGROUP INC Banking Fixed Income 1592148.35 0.01 US172967NF48 11.18 Nov 03, 2042 2.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1592162.4 0.01 US68233JCM45 13.53 Sep 15, 2052 4.95
ALPHABET INC Technology Fixed Income 1592175.41 0.01 US02079KAE73 12.19 Aug 15, 2040 1.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1592186.8 0.01 US046353AG32 11.48 Sep 18, 2042 4.0
WALMART INC Consumer Cyclical Fixed Income 1592436.52 0.01 US931142EV12 15.86 Sep 22, 2051 2.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1592588.18 0.01 US89115A2Y74 3.19 Apr 05, 2029 4.99
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1592682.61 0.01 US37045VAY65 3.51 Oct 15, 2029 5.4
ATHENE HOLDING LTD Insurance Fixed Income 1589836.26 0.01 US04686JAA97 2.08 Jan 12, 2028 4.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1590813.69 0.01 US962166BX19 3.69 Nov 15, 2029 4.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1588377.79 0.01 US49327M3H53 6.04 Jan 26, 2033 5.0
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1588633.35 0.01 US09581CAB72 3.39 Sep 15, 2029 6.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 1589159.05 0.01 US911312BZ82 6.16 Mar 03, 2033 4.88
ENBRIDGE INC Energy Fixed Income 1589190.26 0.01 US29250NCK90 7.4 Jun 20, 2035 5.55
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1589762.09 0.01 US05253JB421 1.92 Sep 30, 2027 3.92
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1586771.51 0.01 US345397B512 2.31 Feb 16, 2028 2.9
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1587219.95 0.01 US29273RAP47 9.85 Jun 01, 2041 6.05
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1587360.29 0.01 US026874DP97 13.7 Jun 30, 2050 4.38
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1587746.54 0.01 US55607PAG00 5.16 Jun 23, 2032 2.69
APPLE INC Technology Fixed Income 1588013.7 0.01 US037833EZ91 4.13 May 12, 2030 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1588221.13 0.01 US91324PDQ28 13.15 Dec 15, 2048 4.45
DEERE & CO Capital Goods Fixed Income 1585749.47 0.01 US244199BF15 11.51 Jun 09, 2042 3.9
AIB GROUP PLC MTN 144A Banking Fixed Income 1585795.84 0.01 US00135TAE47 6.41 Mar 28, 2035 5.87
FEDEX CORP Transportation Fixed Income 1586086.49 0.01 US31428XBZ87 4.07 May 15, 2030 4.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1586115.62 0.01 US13645RBJ23 3.95 Mar 30, 2030 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1586287.48 0.01 US14913UAR14 1.95 Oct 15, 2027 4.4
MASTERCARD INC Technology Fixed Income 1586314.93 0.01 US57636QBA13 2.17 Jan 15, 2028 4.1
WELLTOWER OP LLC Reits Fixed Income 1584149.35 0.01 US95040QAH74 2.97 Mar 15, 2029 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1584265.17 0.01 US24422EYE30 4.19 Jun 05, 2030 4.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1584992.0 0.01 US21987BAY48 12.92 Feb 05, 2049 4.38
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1582571.06 0.01 US694308HH37 11.43 Feb 15, 2044 4.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1582862.79 0.01 US29278NAE31 11.82 Jun 15, 2048 6.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1582938.36 0.01 US50076QAR74 8.9 Jan 26, 2039 6.88
CSX CORP Transportation Fixed Income 1582954.69 0.01 US126408HJ52 2.23 Mar 01, 2028 3.8
EQUIFAX INC Technology Fixed Income 1583003.43 0.01 US294429AW53 2.45 Jun 01, 2028 5.1
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1583037.71 0.01 US15189YAG17 2.25 Mar 01, 2028 5.25
ADVANCED MICRO DEVICES INC Technology Fixed Income 1583638.98 0.01 US007903BJ50 2.29 Mar 24, 2028 4.32
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1580777.45 0.01 US2027A0KK42 1.44 Mar 14, 2027 2.55
DTE ENERGY COMPANY Electric Fixed Income 1581240.37 0.01 US233331BL01 6.69 Jun 01, 2034 5.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1581618.44 0.01 US161175CJ14 6.18 Apr 01, 2033 4.4
ROYAL BANK OF CANADA Banking Fixed Income 1582094.84 0.01 US780082AT05 6.4 Nov 24, 2084 6.35
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1579484.58 0.01 US61980AAD54 9.24 Jan 15, 2040 6.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1579675.3 0.01 US539830CB32 14.32 Feb 15, 2055 5.2
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1579895.9 0.01 US96122FAA57 2.27 Feb 15, 2028 4.9
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1580033.24 0.01 US210385AF78 13.34 Mar 15, 2054 5.75
MICRON TECHNOLOGY INC Technology Fixed Income 1580153.26 0.01 US595112BT91 11.42 Nov 01, 2041 3.37
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1580223.67 0.01 US58769JAR86 3.04 Jan 11, 2029 4.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1580304.28 0.01 US110122DP08 2.11 Nov 13, 2027 1.13
NEWMONT CORPORATION Basic Industry Fixed Income 1578239.03 0.01 US65163LAR06 6.6 Mar 15, 2034 5.35
BARCLAYS PLC Banking Fixed Income 1578254.61 0.01 US06738ECT01 1.89 Sep 10, 2028 4.84
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1578273.23 0.01 US44891ADG94 3.57 Sep 26, 2029 4.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1578309.34 0.01 US21987BAT52 10.67 Oct 18, 2043 5.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1578407.14 0.01 US14040HDE27 3.03 Feb 01, 2030 5.7
ONEOK INC Energy Fixed Income 1578678.17 0.01 US682680BE21 4.39 Jan 15, 2031 6.35
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1578705.42 0.01 US034863BD17 6.05 May 02, 2033 5.5
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1578826.68 0.01 US12563DAA37 3.7 Sep 06, 2029 2.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 1579066.89 0.01 US224044CJ43 1.77 Aug 15, 2027 3.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1579085.92 0.01 US233851DF80 2.31 Feb 22, 2028 3.75
METLIFE INC Insurance Fixed Income 1576383.01 0.01 US59156RAJ77 6.73 Jun 15, 2034 6.38
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1577033.05 0.01 US12572QAL95 3.94 Mar 15, 2030 4.4
NOV INC Energy Fixed Income 1577054.44 0.01 US637071AK74 11.35 Dec 01, 2042 3.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1577364.91 0.01 US65535HAS85 4.46 Jul 16, 2030 2.68
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1577490.7 0.01 US744320BF81 2.65 Sep 15, 2048 5.7
QORVO INC Technology Fixed Income 1577606.75 0.01 US74736KAH41 2.91 Oct 15, 2029 4.38
APPLE INC Technology Fixed Income 1574802.09 0.01 US037833AT77 11.99 May 06, 2044 4.45
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1575079.52 0.01 US0778FPAL33 6.15 May 11, 2033 5.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1575155.11 0.01 US674599DD43 4.56 May 01, 2031 7.5
EOG RESOURCES INC Energy Fixed Income 1575969.52 0.01 US26875PAX96 2.6 Jul 15, 2028 4.4
EQUINOR ASA Owned No Guarantee Fixed Income 1573191.54 0.01 US29446MAH51 14.17 Apr 06, 2050 3.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1573647.75 0.01 US44891ACA34 2.84 Sep 15, 2028 2.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1573767.61 0.01 US378272BZ09 3.92 Apr 01, 2030 5.19
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1573831.04 0.01 US89236TLL79 3.03 Jan 05, 2029 4.65
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1574104.87 0.01 US573284AW62 5.32 Jul 15, 2031 2.4
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1571970.13 0.01 US01626PAH91 1.7 Jul 26, 2027 3.55
AMERICAN TOWER CORPORATION Communications Fixed Income 1572316.25 0.01 US03027XCC20 2.56 Jul 15, 2028 5.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1572394.7 0.01 US883556CW07 4.26 Aug 10, 2030 4.98
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1572613.3 0.01 US532457CQ99 3.55 Aug 14, 2029 4.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1570231.58 0.01 US039482AB02 4.06 Mar 27, 2030 3.25
BNP PARIBAS SA 144A Banking Fixed Income 1570539.14 0.01 US09659W2H65 2.98 Jan 10, 2030 5.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1571374.77 0.01 US75513ECK55 12.68 Apr 15, 2047 4.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1569305.61 0.01 US12189LAA98 9.66 May 01, 2040 5.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1569377.45 0.01 US579780AN77 1.76 Aug 15, 2027 3.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1569507.99 0.01 US10373QBM15 4.62 Aug 10, 2030 1.75
MEITUAN 144A Consumer Cyclical Fixed Income 1569575.53 0.01 US58533EAF07 3.58 Oct 02, 2029 4.63
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1567098.27 0.01 US37045VAN01 1.79 Oct 01, 2027 4.2
AT&T INC Communications Fixed Income 1567140.77 0.01 US00206RBK77 12.15 Jun 15, 2045 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1567156.39 0.01 US02665WEM91 2.59 Jul 07, 2028 5.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1567192.25 0.01 US962166BY91 4.02 Apr 15, 2030 4.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1567222.82 0.01 US822582CE05 14.61 Nov 07, 2049 3.13
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1567228.67 0.01 US71427QAA67 2.46 Apr 01, 2028 1.25
TARGET CORPORATION Consumer Cyclical Fixed Income 1567359.63 0.01 US87612EBA38 11.5 Jul 01, 2042 4.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 1567993.85 0.01 US291011BR42 5.71 Dec 21, 2031 2.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1568250.29 0.01 US12189LAS07 11.48 Apr 01, 2044 4.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1568302.86 0.01 US29278GAA67 1.62 May 25, 2027 3.63
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1568447.95 0.01 US472140AA00 7.04 Apr 20, 2035 5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1565617.45 0.01 US632525CK59 4.21 Jun 13, 2030 4.53
AMERICAN TOWER CORPORATION Communications Fixed Income 1565741.7 0.01 US03027XAP50 1.67 Jul 15, 2027 3.55
ROPER TECHNOLOGIES INC Technology Fixed Income 1566135.83 0.01 US776743AN67 1.94 Sep 15, 2027 1.4
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1566443.24 0.01 US638671AN73 13.16 Apr 30, 2050 4.35
AMERICAN TOWER CORPORATION Communications Fixed Income 1564014.39 0.01 US03027XCP33 7.2 Mar 15, 2035 5.35
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1564239.24 0.01 US69351UBB89 13.77 May 15, 2053 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1564474.53 0.01 US478160CX03 14.34 Jun 01, 2054 5.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1564730.17 0.01 US075887BG35 11.81 Dec 15, 2044 4.68
MASTERCARD INC Technology Fixed Income 1564862.49 0.01 US57636QAR56 1.4 Mar 26, 2027 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1565098.69 0.01 US29379VCD38 5.99 Jan 31, 2033 5.35
METLIFE INC Insurance Fixed Income 1565329.3 0.01 US59156RCC07 13.81 Jul 15, 2052 5.0
ABN AMRO BANK NV 144A Banking Fixed Income 1562746.78 0.01 US00084DAV29 5.62 Mar 13, 2037 3.32
AMERICA MOVIL SAB DE CV Communications Fixed Income 1562750.09 0.01 US02364WBJ36 4.22 May 07, 2030 2.88
CATERPILLAR INC Capital Goods Fixed Income 1562941.84 0.01 US149123CH22 4.17 Apr 09, 2030 2.6
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1563416.49 0.01 US200447AH32 4.85 Feb 09, 2031 3.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 1563425.05 0.01 US92343VDC54 12.85 Aug 15, 2046 4.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1563496.48 0.01 US21036PAY43 2.21 Feb 15, 2028 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1563605.03 0.01 US92343VFD10 13.68 Mar 22, 2050 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1563771.76 0.01 US718172CJ63 3.57 Aug 15, 2029 3.38
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1561065.81 0.01 US87612BBU52 4.76 Jan 15, 2032 4.0
CAPITAL ONE NA Banking Fixed Income 1561403.61 0.01 US25466AAP66 2.6 Sep 13, 2028 4.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1561431.68 0.01 US539830CA58 6.82 Feb 15, 2034 4.75
ALPHABET INC Technology Fixed Income 1561476.94 0.01 US02079KAK34 4.14 May 15, 2030 4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1561938.14 0.01 US928668BF80 4.19 May 13, 2030 3.75
HASBRO INC Consumer Non-Cyclical Fixed Income 1562177.95 0.01 US418056AZ06 3.72 Nov 19, 2029 3.9
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1559486.8 0.01 US69371MAF41 1.66 Jun 10, 2027 2.59
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1559600.65 0.01 US05724BAA70 4.0 May 01, 2030 4.49
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1559922.54 0.01 US125523CS74 5.94 Mar 15, 2033 5.4
DANSKE BANK A/S MTN 144A Banking Fixed Income 1560061.62 0.01 US23636ABG58 1.4 Mar 01, 2028 5.43
HOME DEPOT INC Consumer Cyclical Fixed Income 1560343.5 0.01 US437076BS00 13.23 Jun 15, 2047 3.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 1560894.28 0.01 US00287YEB11 13.79 Mar 15, 2055 5.6
PHILLIPS 66 Energy Fixed Income 1558584.39 0.01 US718546AW42 4.85 Dec 15, 2030 2.15
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1559049.98 0.01 US06406RCB15 3.92 Feb 11, 2031 4.94
BPCE SA 144A Banking Fixed Income 1559379.85 0.01 US05578AAN81 3.74 Oct 01, 2029 2.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1556544.34 0.01 US89236TNB79 7.29 Jan 09, 2035 5.35
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1557227.32 0.01 US370334CL64 4.16 Apr 15, 2030 2.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1557575.97 0.01 US37045XEX03 1.73 Jul 15, 2027 5.35
ENERGY TRANSFER LP 144A Energy Fixed Income 1557599.7 0.01 US226373AR90 0.55 Feb 01, 2029 6.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1557860.63 0.01 US72650RBN17 4.38 Sep 15, 2030 3.8
ENERGY TRANSFER LP Energy Fixed Income 1554943.72 0.01 US29273RBJ77 11.18 Dec 15, 2045 6.13
GLP CAPITAL LP Consumer Cyclical Fixed Income 1555377.1 0.01 US361841AT63 6.81 Sep 15, 2034 5.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1555539.35 0.01 US24422EXT18 3.38 Jun 11, 2029 4.85
AT&T INC Communications Fixed Income 1555772.77 0.01 US00206RKB77 15.61 Jun 01, 2060 3.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1553514.56 0.01 US29379VBJ17 12.13 May 15, 2046 4.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1553598.08 0.01 US26442UAU88 7.28 Mar 15, 2035 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1554143.54 0.01 US37045XDV55 3.17 Apr 06, 2029 4.3
CROWN CASTLE INC Communications Fixed Income 1554523.08 0.01 US22822VAW19 5.09 Apr 01, 2031 2.1
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1552371.18 0.01 US41068XAF78 6.61 Jul 01, 2034 6.38
CROWN CASTLE INC Communications Fixed Income 1552376.71 0.01 US22822VAR24 4.32 Jul 01, 2030 3.3
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1552395.9 0.01 US136385AY72 12.22 Jun 01, 2047 4.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1552727.65 0.01 US478160CE22 1.35 Mar 03, 2027 2.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1553156.36 0.01 US02209SBJ15 4.15 May 06, 2030 3.4
MPLX LP Energy Fixed Income 1550614.94 0.01 US55336VCD01 13.26 Sep 15, 2055 6.2
AMEREN CORPORATION Electric Fixed Income 1550850.46 0.01 US023608AQ57 3.0 Jan 15, 2029 5.0
SOUTHERN COMPANY (THE) Electric Fixed Income 1550937.34 0.01 US842587DR51 6.15 Jun 15, 2033 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1550967.04 0.01 US60687YAM12 1.92 Sep 11, 2027 3.17
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1551185.21 0.01 US69370PAC59 11.82 Nov 07, 2048 6.5
WALMART INC Consumer Cyclical Fixed Income 1551287.89 0.01 US931142CM31 8.75 Apr 15, 2038 6.2
NISOURCE INC Natural Gas Fixed Income 1551355.06 0.01 US65473PAJ49 4.11 May 01, 2030 3.6
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1551450.08 0.01 US82622RAA41 2.51 May 26, 2028 4.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 1551635.5 0.01 US341081GV31 13.87 Jun 15, 2054 5.6
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1551839.88 0.01 US45846AAA88 12.03 Jun 30, 2056 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 1549101.65 0.01 US94106LBT52 3.9 Feb 15, 2030 4.63
FEDEX CORP 144A Transportation Fixed Income 1549570.84 0.01 US31428XCY04 12.69 May 15, 2050 5.25
SK HYNIX INC 144A Technology Fixed Income 1550338.34 0.01 US78392BAC19 4.93 Jan 19, 2031 2.38
M&T BANK CORPORATION Banking Fixed Income 1547422.44 0.01 US55261FAR55 5.95 Jan 27, 2034 5.05
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1548301.98 0.01 US60687YCT47 6.05 May 27, 2034 5.75
TEXAS INSTRUMENTS INC Technology Fixed Income 1548533.41 0.01 US882508BF00 9.9 Mar 15, 2039 3.88
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1548613.8 0.01 US806851AH43 3.19 May 01, 2029 4.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1545871.46 0.01 US459200KT76 1.73 Jul 27, 2027 4.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1546122.28 0.01 US375558BX02 1.98 Oct 01, 2027 1.2
CDW LLC Technology Fixed Income 1546759.04 0.01 US12513GBG38 1.17 Dec 01, 2026 2.67
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1547099.6 0.01 US904764BH90 3.75 Sep 06, 2029 2.13
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1547209.65 0.01 US25468PDB94 12.08 Jun 01, 2044 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1544324.5 0.01 US459200HF10 11.44 Jun 20, 2042 4.0
KROGER CO Consumer Non-Cyclical Fixed Income 1544464.37 0.01 US501044DG38 12.64 Feb 01, 2047 4.45
CROWN CASTLE INC Communications Fixed Income 1544902.77 0.01 US22822VAL53 3.06 Feb 15, 2029 4.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1545170.26 0.01 US86563VBU26 3.64 Sep 10, 2029 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1545355.54 0.01 US82938BAE02 12.59 Apr 28, 2045 4.1
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1545479.57 0.01 US03770DAB91 3.06 Apr 13, 2029 6.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1545485.59 0.01 US606822CD45 5.59 Jan 19, 2033 2.85
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1545696.63 0.01 US09261HAK32 1.42 Mar 15, 2027 3.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1545777.57 0.01 US141781BK93 3.35 May 23, 2029 3.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1545833.76 0.01 US66989HAS76 15.61 Aug 14, 2050 2.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 1542880.73 0.01 US341081GM32 13.61 Apr 01, 2053 5.3
INTEL CORPORATION Technology Fixed Income 1543000.12 0.01 US458140CH18 10.72 Feb 10, 2043 5.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1543131.59 0.01 US29278GAW87 1.61 Jun 15, 2027 4.63
VISA INC Technology Fixed Income 1543415.1 0.01 US92826CAJ18 13.44 Sep 15, 2047 3.65
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1543495.06 0.01 US69370PAG63 13.52 Jan 21, 2050 4.17
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1543569.62 0.01 US63253QAE44 2.54 Jun 13, 2028 4.9
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1543605.14 0.01 US36264FAN15 14.28 Mar 24, 2052 4.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1543865.41 0.01 US05565ECW30 2.32 Mar 21, 2028 4.75
NIKE INC Consumer Cyclical Fixed Income 1544141.76 0.01 US654106AL77 10.77 Mar 27, 2040 3.25
DIAMONDBACK ENERGY INC Energy Fixed Income 1544160.93 0.01 US25278XAX75 1.43 Apr 18, 2027 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1544293.55 0.01 US842400HT35 5.64 Nov 01, 2032 5.95
BOEING CO Capital Goods Fixed Income 1541659.64 0.01 US097023CD51 3.2 Mar 01, 2029 3.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1541743.99 0.01 US06418GAH02 1.62 Jun 04, 2027 5.4
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1541967.39 0.01 US44891ABZ93 0.98 Sep 17, 2026 1.65
TEXAS INSTRUMENTS INC Technology Fixed Income 1542290.24 0.01 US882508CB86 6.04 Mar 14, 2033 4.9
TORONTO-DOMINION BANK/THE Banking Fixed Income 1542366.79 0.01 US89116CQJ98 3.6 Sep 10, 2034 5.15
STATE STREET CORP Banking Fixed Income 1542418.61 0.01 US857477BP72 5.07 Mar 03, 2031 2.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1542462.7 0.01 US37045XFJ00 4.16 Jul 15, 2030 5.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1539857.58 0.01 US74432QAQ82 8.26 Dec 14, 2036 5.7
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1540064.97 0.01 US438127AD47 2.58 Jul 08, 2028 4.44
FISERV INC Technology Fixed Income 1540120.77 0.01 US337738BG22 2.65 Aug 21, 2028 5.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1540417.0 0.01 US693475BV67 1.29 Jan 21, 2028 5.3
ONEOK INC Energy Fixed Income 1540496.81 0.01 US682680BB81 4.05 Mar 15, 2030 3.1
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1540782.79 0.01 US09261HAD98 1.21 Dec 15, 2026 2.63
VMWARE LLC Technology Fixed Income 1540783.78 0.01 US928563AK15 2.8 Aug 15, 2028 1.8
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1540884.87 0.01 US48252AAA97 3.42 Jul 01, 2029 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1540965.65 0.01 US126650CM08 7.59 Jul 20, 2035 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1541026.92 0.01 US65339KCQ13 13.75 Feb 28, 2053 5.25
BROADCOM INC Technology Fixed Income 1541230.79 0.01 US11135FBD24 3.9 Apr 15, 2030 5.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 1538696.13 0.01 US620076BU23 5.13 May 24, 2031 2.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1538793.5 0.01 US09261HBW60 6.89 Nov 22, 2034 6.0
CISCO SYSTEMS INC Technology Fixed Income 1539322.19 0.01 US17275RCA86 14.27 Feb 24, 2055 5.5
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1539366.61 0.01 US12570FAB76 6.14 Apr 21, 2033 4.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1539407.91 0.01 US571748BV33 13.39 Sep 15, 2053 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1539580.94 0.01 US44891ADC80 3.35 Jun 24, 2029 5.3
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1537407.16 0.01 US38143VAA70 6.56 Feb 15, 2034 6.34
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1537562.35 0.01 US58769JAL17 2.67 Aug 03, 2028 5.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1535343.68 0.01 US575767AM08 12.73 Feb 15, 2069 5.08
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1535386.66 0.01 US25243YBD04 4.3 Apr 29, 2030 2.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 1535587.88 0.01 US341081GY79 13.71 Mar 15, 2055 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1535596.5 0.01 US02665WFQ96 3.63 Sep 05, 2029 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1535654.75 0.01 US86562MEA45 7.42 Jul 08, 2036 5.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1536423.79 0.01 US771196CK61 4.73 Mar 08, 2031 4.91
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1536640.86 0.01 US7591EPAU41 3.29 Jun 06, 2030 5.72
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1534026.94 0.01 US052528AR78 3.47 Sep 18, 2034 5.73
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1535030.48 0.01 US00723L2A68 3.62 Sep 11, 2029 4.25
XPO INC 144A Transportation Fixed Income 1535128.11 0.01 US98379KAA07 1.3 Jun 01, 2028 6.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1535205.58 0.01 US65535HAX70 5.3 Jul 14, 2031 2.61
WILLIAMS COMPANIES INC Energy Fixed Income 1532688.62 0.01 US96949LAE56 12.7 Mar 01, 2048 4.85
AUTODESK INC Technology Fixed Income 1532736.06 0.01 US052769AH94 5.65 Dec 15, 2031 2.4
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1533142.4 0.01 US2027A0JZ30 2.33 Mar 16, 2028 3.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1533166.79 0.01 US60687YBL20 4.62 Sep 08, 2031 1.98
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1533598.95 0.01 US110122DS47 15.6 Nov 13, 2050 2.55
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1531000.86 0.01 US12803RAB06 0.93 Sep 13, 2027 6.68
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1531710.75 0.01 US460690BR09 3.9 Mar 30, 2030 4.75
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1531815.49 0.01 US71427QAB41 5.14 Apr 01, 2031 1.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 1529244.48 0.01 US911312BN52 13.36 Nov 15, 2047 3.75
DANSKE BANK A/S MTN 144A Banking Fixed Income 1529293.61 0.01 US23636AAR23 2.55 Jun 12, 2028 4.38
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 1530359.82 0.01 US314382AA01 1.33 Jan 31, 2027 3.05
DUKE ENERGY CORP Electric Fixed Income 1530655.43 0.01 US26441CBL81 5.22 Jun 15, 2031 2.55
TARGA RESOURCES CORP Energy Fixed Income 1530658.45 0.01 US87612GAD34 12.72 Feb 15, 2053 6.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1528069.7 0.01 US913017BA69 3.4 Sep 15, 2029 7.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1528238.89 0.01 US05526DBZ78 6.58 Feb 20, 2034 6.0
WALMART INC Consumer Cyclical Fixed Income 1528551.27 0.01 US931142EZ26 14.52 Sep 09, 2052 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 1528601.79 0.01 US94106LCB36 2.26 Mar 15, 2028 4.5
BOEING CO Capital Goods Fixed Income 1528866.48 0.01 US097023CM50 1.33 Feb 01, 2027 2.7
PARAMOUNT GLOBAL Communications Fixed Income 1528900.31 0.01 US92556HAB33 4.59 Jan 15, 2031 4.95
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1528902.76 0.01 US86564CAB63 1.84 Sep 14, 2077 4.0
DELL INTERNATIONAL LLC Technology Fixed Income 1526469.58 0.01 US24703TAK25 10.77 Jul 15, 2046 8.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1526565.3 0.01 US58933YBG98 17.41 Dec 10, 2061 2.9
ALLY FINANCIAL INC Banking Fixed Income 1526735.73 0.01 US02005NBT63 2.43 Jun 13, 2029 6.99
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1526834.34 0.01 US002824AY67 10.04 May 27, 2040 5.3
WALMART INC Consumer Cyclical Fixed Income 1527021.67 0.01 US931142EY50 5.95 Sep 09, 2032 4.15
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1527267.59 0.01 US12661PAB58 3.23 Apr 27, 2029 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1524930.33 0.01 US06406RAB33 1.33 Feb 07, 2028 3.44
ENBRIDGE INC Energy Fixed Income 1525324.48 0.01 US29250NBX21 2.79 Nov 15, 2028 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1523206.16 0.01 US65339KDB35 6.44 Jun 15, 2054 6.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1523253.76 0.01 US21871XAP42 1.85 Dec 15, 2052 6.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1523447.52 0.01 US161175BX17 5.8 Feb 01, 2032 2.3
WESTPAC BANKING CORP Banking Fixed Income 1523500.51 0.01 US961214GC13 4.27 Jul 01, 2030 4.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1523508.85 0.01 US694308JT56 5.07 Jun 01, 2031 3.25
PNC BANK NA Banking Fixed Income 1523592.24 0.01 US69353RFG83 1.99 Oct 25, 2027 3.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1523593.32 0.01 US25243YBG35 1.9 Oct 24, 2027 5.3
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1523643.94 0.01 US50540RAS13 11.9 Feb 01, 2045 4.7
TRANSCANADA TRUST Energy Fixed Income 1524085.67 0.01 US89356BAE83 3.49 Sep 15, 2079 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1524209.25 0.01 US02209SBN27 14.22 Feb 04, 2051 3.7
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1524218.85 0.01 US78520LAB62 2.81 Oct 10, 2028 4.5
EVERSOURCE ENERGY Electric Fixed Income 1524321.17 0.01 US30040WAW82 3.0 Feb 01, 2029 5.95
ALLY FINANCIAL INC Banking Fixed Income 1524424.8 0.01 US02005NBR08 1.91 Nov 15, 2027 7.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1521788.19 0.01 US913017CW70 9.53 Nov 16, 2038 4.45
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1522269.53 0.01 US64952GAT58 14.01 May 15, 2050 3.75
ELEVANCE HEALTH INC Insurance Fixed Income 1522483.25 0.01 US036752AW30 5.68 Oct 15, 2032 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1522666.39 0.01 US58013MFJ80 3.7 Sep 01, 2029 2.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1522694.93 0.01 US57629W6H81 2.53 Jun 14, 2028 5.05
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1522713.92 0.01 US80281LAP04 4.97 Mar 15, 2032 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1520203.9 0.01 US606822AN45 1.39 Feb 22, 2027 3.68
T-MOBILE USA INC Communications Fixed Income 1520245.65 0.01 US87264ADM45 7.39 Jan 15, 2035 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1520572.59 0.01 US65339KBY55 1.3 Jan 15, 2027 1.88
KLA CORP Technology Fixed Income 1520580.82 0.01 US482480AL46 5.72 Jul 15, 2032 4.65
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1520685.04 0.01 US58507LBB45 2.31 Mar 30, 2028 4.25
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1521055.42 0.01 US00138CBB37 1.84 Aug 20, 2027 4.65
HCA INC Consumer Non-Cyclical Fixed Income 1521146.75 0.01 US404121AH82 0.47 Sep 01, 2026 5.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1521299.98 0.01 US478160BU72 8.48 Mar 01, 2036 3.55
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1518753.01 0.01 US375558BJ18 8.62 Sep 01, 2036 4.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 1519028.4 0.01 US571676AU98 4.77 Apr 20, 2031 4.65
METLIFE INC Insurance Fixed Income 1519160.75 0.01 US59156RCN61 7.17 Dec 15, 2034 5.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1519235.94 0.01 US674599EL59 6.87 Oct 01, 2034 5.55
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1519347.7 0.01 US12572QAK13 5.77 Mar 15, 2032 2.65
BOEING CO Capital Goods Fixed Income 1519382.61 0.01 US097023CJ22 7.14 May 01, 2034 3.6
EXXON MOBIL CORP Energy Fixed Income 1519478.66 0.01 US30231GAN25 12.89 Mar 06, 2045 3.57
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1519593.61 0.01 US06405LAH42 2.38 Apr 20, 2029 4.73
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1519602.27 0.01 US452308AR01 11.68 Sep 01, 2042 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1517727.22 0.01 US548661EQ61 6.28 Jul 01, 2033 5.15
NISOURCE INC Natural Gas Fixed Income 1518013.25 0.01 US65473QBF90 12.67 May 15, 2047 4.38
AETNA INC Insurance Fixed Income 1515541.09 0.01 US00817YAF51 7.72 Jun 15, 2036 6.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 1515880.73 0.01 US341081GQ46 6.23 May 15, 2033 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1515936.36 0.01 US86562MDB37 2.59 Jul 13, 2028 5.8
CSX CORP Transportation Fixed Income 1516099.39 0.01 US126408HV80 14.08 Nov 15, 2052 4.5
EQUIFAX INC Technology Fixed Income 1516135.55 0.01 US294429AS42 4.22 May 15, 2030 3.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1516155.19 0.01 US37045VAL45 10.81 Apr 01, 2046 6.75
CSX CORP Transportation Fixed Income 1516178.35 0.01 US126408HU08 6.02 Nov 15, 2032 4.1
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1516413.55 0.01 US05946KAN19 6.08 Nov 15, 2034 7.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1516678.72 0.01 US925650AE39 12.84 May 15, 2052 5.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1516831.0 0.01 US438516CE43 1.43 Mar 01, 2027 1.1
REALTY INCOME CORPORATION Reits Fixed Income 1514632.71 0.01 US756109AX24 4.78 Jan 15, 2031 3.25
HUMANA INC Insurance Fixed Income 1514786.36 0.01 US444859BY76 6.46 Mar 15, 2034 5.95
HALLIBURTON COMPANY Energy Fixed Income 1514977.09 0.01 US406216AW19 8.62 Sep 15, 2038 6.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1515043.43 0.01 US13645RBE36 1.19 Dec 02, 2026 1.75
OMNIS FUNDING TRUST 144A Insurance Fixed Income 1515052.79 0.01 US68218WAA27 12.84 May 15, 2055 6.72
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1515373.7 0.01 US200447AP57 6.93 Jan 24, 2035 6.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1515401.36 0.01 US378272CA49 7.15 Apr 01, 2035 5.67
FIFTH THIRD BANCORP Banking Fixed Income 1515524.45 0.01 US316773DL15 4.56 Jan 29, 2032 5.63
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1515527.9 0.01 US655844CE60 3.81 Nov 01, 2029 2.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1512714.88 0.01 US191216DR86 6.85 May 13, 2034 5.0
STATE STREET CORP Banking Fixed Income 1512819.68 0.01 US857477CC50 6.15 May 18, 2034 5.16
WASTE MANAGEMENT INC Capital Goods Fixed Income 1513147.25 0.01 US94106LBY48 4.93 Jul 03, 2031 4.95
MICRON TECHNOLOGY INC Technology Fixed Income 1513276.35 0.01 US595112BN22 2.94 Feb 06, 2029 5.33
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1513505.82 0.01 US731572AB96 4.32 Jun 15, 2030 2.95
BANK OF MONTREAL Banking Fixed Income 1513540.29 0.01 US06368L5Q57 6.49 Nov 26, 2084 7.3
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1511169.93 0.01 US74977RDU59 5.22 Jan 21, 2033 5.71
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1511380.24 0.01 US37045XDL73 5.18 Jun 10, 2031 2.7
WALMART INC Consumer Cyclical Fixed Income 1511401.62 0.01 US931142FB49 2.38 Apr 15, 2028 3.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1512066.86 0.01 US125523CK49 14.11 Mar 15, 2050 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1512419.18 0.01 US437076BZ43 14.75 Dec 15, 2049 3.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1509642.49 0.01 US046353AM00 12.48 Nov 16, 2045 4.38
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1509914.51 0.01 US00182EBU29 2.69 Aug 14, 2028 5.36
ELEVANCE HEALTH INC Insurance Fixed Income 1510042.82 0.01 US94973VBB27 11.26 Jan 15, 2043 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1510343.65 0.01 US89236TMT96 5.18 Oct 10, 2031 4.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1510481.39 0.01 US12189LBA89 1.59 Jun 15, 2027 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 1510553.41 0.01 US06418JAC53 6.68 Feb 01, 2034 5.65
NTT FINANCE CORP 144A Communications Fixed Income 1510598.05 0.01 US62954WAK18 1.73 Jul 27, 2027 4.37
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1510669.79 0.01 US38141GES93 1.28 Jan 15, 2027 5.95
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1508053.66 0.01 US24906PAA75 4.26 Jun 01, 2030 3.25
XCEL ENERGY INC Electric Fixed Income 1508316.61 0.01 US98389BBA70 6.26 Aug 15, 2033 5.45
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1508346.14 0.01 US53079EBN31 13.17 Jun 15, 2052 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1508484.06 0.01 US92343VBT08 10.53 Sep 15, 2043 6.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1508626.8 0.01 US345397B694 5.06 Jun 17, 2031 3.63
EOG RESOURCES INC Energy Fixed Income 1508862.38 0.01 US26875PAT84 13.0 Apr 15, 2050 4.95
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1508966.49 0.01 US27636AAA07 13.46 Oct 15, 2054 5.65
PFIZER INC Consumer Non-Cyclical Fixed Income 1509479.36 0.01 US717081EK52 13.2 Sep 15, 2048 4.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1506797.29 0.01 US539830BV05 1.96 Nov 15, 2027 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 1507023.84 0.01 US713448GL64 3.06 Jan 15, 2029 4.1
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1507207.78 0.01 US23291KAJ43 10.65 Nov 15, 2039 3.25
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1507466.2 0.01 US00774MAB19 1.67 Jul 21, 2027 3.65
VENTAS REALTY LP Reits Fixed Income 1507810.65 0.01 US92277GAM96 2.22 Mar 01, 2028 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1505188.66 0.01 US478160BJ28 6.65 Dec 05, 2033 4.38
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1505668.25 0.01 US29278GBA58 5.37 Oct 14, 2032 7.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1505836.37 0.01 US055451BC11 2.71 Sep 08, 2028 5.1
MICRON TECHNOLOGY INC Technology Fixed Income 1505925.26 0.01 US595112BZ51 5.93 Feb 09, 2033 5.88
ALLY FINANCIAL INC Banking Fixed Income 1506164.17 0.01 US02005NBU37 2.9 Jan 03, 2030 6.85
PARAMOUNT GLOBAL Communications Fixed Income 1506308.19 0.01 US925524AX89 7.47 Apr 30, 2036 6.88
NGPL PIPECO LLC 144A Energy Fixed Income 1506355.9 0.01 US62912XAF15 1.5 Aug 15, 2027 4.88
HUMANA INC Insurance Fixed Income 1503492.83 0.01 US444859BR26 5.83 Feb 03, 2032 2.15
COMCAST CORPORATION Communications Fixed Income 1503803.84 0.01 US20030NER89 5.53 May 15, 2032 4.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1503953.34 0.01 US871829BF39 1.69 Jul 15, 2027 3.25
ROPER TECHNOLOGIES INC Technology Fixed Income 1504041.17 0.01 US776743AL02 5.08 Feb 15, 2031 1.75
VALERO ENERGY CORPORATION Energy Fixed Income 1504045.72 0.01 US91913YAE05 5.19 Apr 15, 2032 7.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1504251.26 0.01 US09261BAD29 5.85 Jan 30, 2032 2.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1504281.71 0.01 US21036PBH01 5.39 Aug 01, 2031 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 1504328.1 0.01 US03027XAR17 2.15 Jan 15, 2028 3.6
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1504473.31 0.01 US00846UAN19 5.06 Mar 12, 2031 2.3
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 1504536.37 0.01 US22534PAH64 1.43 Mar 11, 2027 5.13
SWEDBANK AB MTN 144A Banking Fixed Income 1504875.58 0.01 US87020PAP27 1.15 Nov 16, 2026 1.54
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1502211.5 0.01 US855244AS84 12.99 Nov 15, 2048 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1502226.24 0.01 US437076CH36 2.87 Sep 15, 2028 1.5
AMPHENOL CORPORATION Capital Goods Fixed Income 1502529.99 0.01 US032095AR24 7.33 Jan 15, 2035 5.0
EOG RESOURCES INC Energy Fixed Income 1502674.0 0.01 US26875PAU57 3.97 Apr 15, 2030 4.38
WILLIAMS COMPANIES INC Energy Fixed Income 1503051.36 0.01 US969457CJ76 5.9 Mar 15, 2033 5.65
CI FINANCIAL CORP Owned No Guarantee Fixed Income 1503055.24 0.01 US125491AN04 4.72 Dec 17, 2030 3.2
BOSTON PROPERTIES LP Reits Fixed Income 1500637.78 0.01 US10112RBF01 7.02 Oct 01, 2033 2.45
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1500725.18 0.01 US68902VAR87 5.16 Nov 19, 2031 5.13
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1500730.95 0.01 US44644MAJ09 3.72 Jan 10, 2030 5.65
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 1500735.47 0.01 US90331HPP28 1.07 Oct 22, 2027 4.51
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1501035.37 0.01 US03076CAN65 2.88 Dec 15, 2028 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1501598.96 0.01 US02665WEH07 4.05 Apr 17, 2030 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1498972.7 0.01 US06406RBH93 5.68 Jun 13, 2033 4.29
NXP BV Technology Fixed Income 1499243.95 0.01 US62954HBA59 5.13 May 11, 2031 2.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1499359.03 0.01 US89236TLB97 2.77 Sep 11, 2028 5.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1499410.45 0.01 US883556CM25 11.88 Oct 15, 2041 2.8
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1499589.45 0.01 US22535WAK36 2.98 Jan 10, 2030 5.34
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1499744.98 0.01 US29379VCF85 6.76 Jan 31, 2034 4.85
DELL INTERNATIONAL LLC Technology Fixed Income 1499797.04 0.01 US24703TAP12 7.2 Apr 01, 2035 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1499888.29 0.01 US02665WFL00 5.0 Jul 10, 2031 5.05
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1499964.25 0.01 US06849RAK86 10.82 May 01, 2043 5.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1500016.24 0.01 US29736RAQ39 4.19 Apr 15, 2030 2.6
ELEVANCE HEALTH INC Insurance Fixed Income 1497953.63 0.01 US036752AP88 4.97 Mar 15, 2031 2.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1498237.82 0.01 US233853AQ39 2.19 Jan 19, 2028 5.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1498334.25 0.01 US863667AJ04 12.17 Mar 15, 2046 4.63
MPLX LP Energy Fixed Income 1498528.18 0.01 US55336VAL45 12.06 Mar 01, 2047 5.2
QUALCOMM INCORPORATED Technology Fixed Income 1498763.12 0.01 US747525BK80 4.34 May 20, 2030 2.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 1498773.47 0.01 US00287YDA47 11.66 Jun 15, 2044 4.85
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1495891.43 0.01 US09681LAK61 3.69 Sep 11, 2029 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1496157.28 0.01 US58013MFQ24 4.27 Jul 01, 2030 3.6
FIFTH THIRD BANCORP Banking Fixed Income 1496340.1 0.01 US316773DD98 1.12 Nov 01, 2027 1.71
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1496679.65 0.01 US666807BS00 4.01 May 01, 2030 4.4
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1496862.12 0.01 US22534PAK93 6.83 Mar 11, 2034 5.37
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1494378.08 0.01 US161175CL69 13.43 Apr 01, 2063 5.5
KINDER MORGAN INC Energy Fixed Income 1494517.44 0.01 US49456BAV36 6.09 Feb 01, 2033 4.8
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1494710.6 0.01 US134429BN85 3.09 Mar 21, 2029 5.2
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1494807.95 0.01 US084659BC45 15.3 May 15, 2051 2.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1494874.15 0.01 US742718DF34 8.56 Mar 05, 2037 5.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 1494951.5 0.01 US00287YDV83 11.18 Mar 15, 2044 5.35
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1495222.31 0.01 US571748BY71 1.96 Nov 08, 2027 4.55
PARAMOUNT GLOBAL Communications Fixed Income 1495243.95 0.01 US92553PAU66 10.59 Sep 01, 2043 5.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1495469.62 0.01 US055451BK37 5.42 Feb 21, 2032 5.13
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1495678.71 0.01 US7591EPAV24 6.88 Sep 06, 2035 5.5
T-MOBILE USA INC Communications Fixed Income 1492917.46 0.01 US87264ADL61 3.6 Oct 01, 2029 4.2
HESS CORP Energy Fixed Income 1492932.14 0.01 US42809HAC16 9.65 Jan 15, 2040 6.0
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1493028.75 0.01 US62878U2G60 6.22 Oct 06, 2033 6.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1493462.11 0.01 US07274NAN30 9.22 Jun 25, 2038 4.63
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1493647.15 0.01 US874060BK18 6.91 Jul 05, 2034 5.3
PROLOGIS LP Reits Fixed Income 1493984.71 0.01 US74340XCK54 13.78 Mar 15, 2054 5.25
TARGA RESOURCES CORP Energy Fixed Income 1494032.06 0.01 US87612GAN16 12.91 May 15, 2055 6.13
MICROSOFT CORPORATION Technology Fixed Income 1494273.71 0.01 US594918CA09 13.19 Feb 06, 2047 4.25
FISERV INC Technology Fixed Income 1491429.58 0.01 US337738BN72 7.04 Aug 12, 2034 5.15
FOX CORP Communications Fixed Income 1491583.31 0.01 US35137LAL99 4.06 Apr 08, 2030 3.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 1491767.02 0.01 US775109BB60 11.17 Mar 15, 2044 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1491798.84 0.01 US06406RBR75 6.1 Apr 26, 2034 4.97
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1491958.48 0.01 US10373QBZ28 3.5 Oct 17, 2029 4.97
PAYPAL HOLDINGS INC Technology Fixed Income 1492323.65 0.01 US70450YAP88 6.85 Jun 01, 2034 5.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 1489949.32 0.01 US620076BN89 3.22 May 23, 2029 4.6
HOME DEPOT INC Consumer Cyclical Fixed Income 1490654.99 0.01 US437076BA91 11.49 Apr 01, 2043 4.2
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1491058.14 0.01 US350930AC75 5.2 Jan 25, 2032 6.15
NISOURCE INC Natural Gas Fixed Income 1488347.52 0.01 US65473QBE26 1.51 May 15, 2027 3.49
VODAFONE GROUP PLC Communications Fixed Income 1488661.21 0.01 US92857WBY57 13.36 Feb 10, 2053 5.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1488708.77 0.01 US03027XAU46 3.1 Mar 15, 2029 3.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1488770.33 0.01 US855244BA67 14.32 Nov 15, 2050 3.5
FISERV INC Technology Fixed Income 1488853.13 0.01 US337738BM99 3.91 Mar 15, 2030 4.75
CITIGROUP INC Banking Fixed Income 1488948.84 0.01 US172967HS33 11.31 May 06, 2044 5.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1488951.47 0.01 US855244AU31 13.38 Aug 15, 2049 4.45
WESTPAC BANKING CORP Banking Fixed Income 1488967.86 0.01 US961214DK65 1.43 Mar 08, 2027 3.35
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1489184.08 0.01 US50247VAC37 11.06 Mar 15, 2044 4.88
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1489252.57 0.01 US302508AQ98 3.26 Jun 15, 2029 7.57
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 1489656.95 0.01 US13607PHT49 0.98 Sep 11, 2027 4.51
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1486788.37 0.01 US045054AJ25 1.55 May 01, 2028 4.0
BANK OF MONTREAL MTN Banking Fixed Income 1486979.99 0.01 US06368L8L34 3.6 Sep 10, 2030 4.64
RELX CAPITAL INC Technology Fixed Income 1487191.51 0.01 US74949LAC63 3.1 Mar 18, 2029 4.0
STATE STREET CORP Banking Fixed Income 1487957.72 0.01 US857477CL59 1.35 Mar 18, 2027 4.99
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1488100.62 0.01 US478160CW20 6.92 Jun 01, 2034 4.95
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1485372.69 0.01 US69121KAH77 3.03 Mar 15, 2029 5.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1485373.05 0.01 US05253JB595 3.81 Dec 16, 2029 4.62
T-MOBILE USA INC Communications Fixed Income 1485384.58 0.01 US87264ACQ67 5.88 Mar 15, 2032 2.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1485556.98 0.01 US68233JCU60 13.72 Jun 15, 2054 5.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1485830.48 0.01 US655844CS56 14.11 Aug 01, 2054 5.35
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1485933.75 0.01 US76209PAE34 3.29 May 24, 2029 5.45
KROGER CO Consumer Non-Cyclical Fixed Income 1486109.23 0.01 US501044DL23 2.95 Jan 15, 2029 4.5
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1486142.51 0.01 US500472AC95 8.6 Mar 11, 2038 6.88
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1486197.31 0.01 US345370CA64 4.76 Jul 16, 2031 7.45
CENCORA INC Consumer Non-Cyclical Fixed Income 1486305.92 0.01 US03073EAT29 4.95 Mar 15, 2031 2.7
CONOCOPHILLIPS CO Energy Fixed Income 1486517.07 0.01 US20826FAV85 14.26 Mar 15, 2052 3.8
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1486735.07 0.01 US78478GAA13 3.35 May 13, 2029 3.89
TARGA RESOURCES CORP Energy Fixed Income 1484039.04 0.01 US87612KAA07 1.63 Jul 01, 2027 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1484303.03 0.01 US855244AR02 2.82 Nov 15, 2028 4.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1484404.3 0.01 US532457CH90 15.81 Feb 27, 2063 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1484466.39 0.01 US084664BL47 9.79 Jan 15, 2040 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1484634.79 0.01 US532457CV84 3.96 Feb 12, 2030 4.75
LAM RESEARCH CORPORATION Technology Fixed Income 1484971.68 0.01 US512807AV02 4.45 Jun 15, 2030 1.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1485157.41 0.01 US666807CH36 6.08 Mar 15, 2033 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1485179.95 0.01 US478160CG79 13.52 Mar 03, 2047 3.75
BOSTON PROPERTIES LP Reits Fixed Income 1482740.25 0.01 US10112RBE36 5.83 Apr 01, 2032 2.55
CBRE SERVICES INC Consumer Cyclical Fixed Income 1483057.73 0.01 US12505BAG59 6.88 Aug 15, 2034 5.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1483279.78 0.01 US609207AT22 4.18 Apr 13, 2030 2.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1483427.75 0.01 US89788MAB81 4.41 Jun 05, 2030 1.95
3M CO MTN Capital Goods Fixed Income 1483629.43 0.01 US88579YBD22 13.33 Sep 14, 2048 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 1479305.0 0.01 US341081GN15 2.38 May 15, 2028 4.4
MPLX LP Energy Fixed Income 1479386.56 0.01 US55336VBU35 5.79 Sep 01, 2032 4.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1479507.1 0.01 US04685A4D06 5.17 Nov 13, 2031 5.32
HOME DEPOT INC Consumer Cyclical Fixed Income 1479645.43 0.01 US437076BD31 11.64 Feb 15, 2044 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 1479787.49 0.01 US036752BF97 14.61 Nov 01, 2064 5.85
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1479954.02 0.01 US36143L2N47 1.89 Sep 23, 2027 4.4
MOTOROLA SOLUTIONS INC Technology Fixed Income 1480465.28 0.01 US620076BT59 4.75 Nov 15, 2030 2.3
COMCAST CORPORATION Communications Fixed Income 1478462.27 0.01 US20030NBT72 8.79 Jul 15, 2036 3.2
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1478712.6 0.01 US210385AB64 2.23 Mar 01, 2028 5.6
ELEVANCE HEALTH INC Insurance Fixed Income 1478823.62 0.01 US036752BL65 13.94 Sep 15, 2055 5.7
MARVELL TECHNOLOGY INC Technology Fixed Income 1476379.29 0.01 US573874AF10 2.45 Apr 15, 2028 2.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 1476391.17 0.01 US760759BB57 3.14 Apr 01, 2029 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 1477009.58 0.01 US907818CF33 3.03 Feb 01, 2029 6.63
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1477175.76 0.01 US86564CAE03 6.48 Dec 31, 2079 5.88
COMCAST CORPORATION Communications Fixed Income 1477231.03 0.01 US20030NBP50 7.82 Aug 15, 2035 4.4
TARGET CORPORATION Consumer Cyclical Fixed Income 1477310.01 0.01 US87612EBT29 7.36 Apr 15, 2035 5.0
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1477599.8 0.01 US62582PAA84 5.19 May 23, 2042 5.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1477610.23 0.01 US78016FZW75 2.18 Jan 12, 2028 4.9
SEMPRA Natural Gas Fixed Income 1477639.68 0.01 US816851BP33 3.2 Apr 01, 2029 3.7
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1474845.49 0.01 US00139PAA66 5.17 Mar 15, 2032 6.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1475304.79 0.01 US37045XDR44 1.41 Feb 26, 2027 2.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1475344.05 0.01 US694308KL02 2.95 Jan 15, 2029 6.1
SHELL FINANCE US INC Energy Fixed Income 1475578.07 0.01 US822905AD73 11.66 Aug 12, 2043 4.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1475609.94 0.01 US161175CG74 14.58 Jun 30, 2062 3.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1475658.21 0.01 US10373QBS84 15.19 Mar 17, 2052 3.0
NEWMONT CORPORATION Basic Industry Fixed Income 1473475.06 0.01 US651639AZ99 6.1 Jul 15, 2032 2.6
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1473485.86 0.01 US85325C2D33 2.17 Jan 21, 2029 5.54
AMAZON.COM INC Consumer Cyclical Fixed Income 1473930.8 0.01 US023135CK04 16.21 Apr 13, 2062 4.1
NIKE INC Consumer Cyclical Fixed Income 1473949.3 0.01 US654106AJ22 1.45 Mar 27, 2027 2.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 1474194.39 0.01 US713448DN57 1.02 Oct 06, 2026 2.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1471815.58 0.01 US345397G982 5.12 Mar 19, 2032 6.53
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1471950.16 0.01 US04636NAG88 3.92 Mar 03, 2030 4.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1472490.17 0.01 US666807BH45 11.35 Jun 01, 2043 4.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 1472644.64 0.01 US361841AQ25 4.69 Jan 15, 2031 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1473072.26 0.01 US904764BQ99 5.5 Aug 12, 2031 1.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1470492.85 0.01 US674599EK76 5.24 Jan 01, 2032 5.38
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1471020.32 0.01 US035242AM81 8.0 Feb 01, 2036 4.7
MPLX LP Energy Fixed Income 1471026.94 0.01 US55336VBN91 1.95 Dec 01, 2027 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1471422.94 0.01 US606822AJ33 0.97 Sep 13, 2026 2.76
RELX CAPITAL INC Technology Fixed Income 1471545.78 0.01 US74949LAD47 4.24 May 22, 2030 3.0
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1471564.19 0.01 US17887UAA34 3.18 Apr 26, 2029 5.38
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1471606.01 0.01 US631005BJ39 4.08 Apr 09, 2030 3.4
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1469031.26 0.01 US084670BK32 11.64 Feb 11, 2043 4.5
INTEL CORPORATION Technology Fixed Income 1469121.32 0.01 US458140AT73 11.74 Jul 29, 2045 4.9
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1469293.81 0.01 US78017FZS54 1.95 Oct 18, 2028 4.52
HSBC HOLDINGS PLC Banking Fixed Income 1469397.95 0.01 US404280CX53 1.16 Nov 22, 2027 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1469960.77 0.01 US06406RAD98 1.51 May 16, 2027 3.25
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1470039.44 0.01 US440452AH36 2.61 Jun 03, 2028 1.7
SHELL FINANCE US INC Energy Fixed Income 1470070.19 0.01 US822905AH87 13.3 Sep 12, 2046 3.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1467308.71 0.01 US05401AAZ49 4.06 May 30, 2030 5.38
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1467405.87 0.01 US42218SAF56 4.38 Jun 01, 2030 2.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1467544.9 0.01 US78016HZQ63 6.23 May 02, 2033 5.0
SEMPRA Natural Gas Fixed Income 1467965.14 0.01 US816851BH17 9.43 Feb 01, 2038 3.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1465803.38 0.01 US438516BZ80 4.4 Jun 01, 2030 1.95
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1465835.61 0.01 US11272BAA17 5.79 Jan 30, 2032 2.34
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1465902.59 0.01 US60687YCP25 2.44 May 27, 2029 5.67
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1465908.31 0.01 US11134LAR06 2.15 Jan 15, 2028 3.5
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1466298.1 0.01 US13607PVQ44 3.82 Jan 13, 2031 5.25
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1466753.61 0.01 US31429KAL70 3.23 Apr 26, 2029 5.25
T-MOBILE USA INC Communications Fixed Income 1467042.4 0.01 US87264ABT16 4.67 Feb 15, 2031 2.88
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1464930.81 0.01 US055451BB38 0.96 Sep 08, 2026 5.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1465026.49 0.01 US04316JAL35 3.76 Dec 15, 2029 4.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1463266.27 0.01 US378272AV04 3.08 Mar 12, 2029 4.88
HSBC USA INC Banking Fixed Income 1463627.32 0.01 US40428HA448 1.41 Mar 04, 2027 5.29
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1463844.53 0.01 US233853AF73 1.22 Dec 14, 2026 2.0
BARCLAYS PLC Banking Fixed Income 1461036.58 0.01 US06738ECS28 12.97 Mar 12, 2055 6.04
MASTERCARD INC Technology Fixed Income 1461132.38 0.01 US57636QAL86 14.07 Jun 01, 2049 3.65
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1461157.83 0.01 US141781BS20 5.61 Nov 10, 2031 2.13
BOSTON PROPERTIES LP Reits Fixed Income 1461210.39 0.01 US10112RBH66 6.38 Jan 15, 2034 6.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1461893.19 0.01 US075887CQ08 2.22 Feb 13, 2028 4.69
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1462457.93 0.01 US205887AR36 2.69 Oct 01, 2028 7.0
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1459816.66 0.01 US63859UBH59 1.05 Oct 13, 2026 1.5
VMWARE LLC Technology Fixed Income 1459886.9 0.01 US928563AF20 4.02 May 15, 2030 4.7
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1460052.47 0.01 US286181AP72 3.91 Mar 25, 2030 5.04
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1460079.28 0.01 US251526DA41 4.0 May 09, 2031 5.3
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1460411.11 0.01 US89153VAU35 14.1 Jan 12, 2049 3.46
DOMINION ENERGY INC Electric Fixed Income 1460547.25 0.01 US25746UDL08 5.43 Aug 15, 2031 2.25
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1460621.11 0.01 US142339AJ92 4.12 Mar 01, 2030 2.75
NATIONAL GRID PLC Electric Fixed Income 1460830.59 0.01 US636274AF94 6.58 Jan 11, 2034 5.42
DEERE & CO Capital Goods Fixed Income 1458172.61 0.01 US244199BK00 14.18 Apr 15, 2050 3.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1458446.97 0.01 US797440CE27 2.65 Aug 15, 2028 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1458451.43 0.01 US459200GS40 9.67 Nov 30, 2039 5.6
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1458794.73 0.01 US63906YAD04 1.02 Sep 29, 2026 1.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1458949.1 0.01 US44891ADF12 1.9 Sep 24, 2027 4.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1458997.15 0.01 US797440CD44 13.41 Apr 01, 2053 5.35
ING GROEP NV FXD-FRN Banking Fixed Income 1459097.28 0.01 US456837BQ51 2.32 Mar 25, 2029 4.86
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1459212.15 0.01 US842400GT44 13.93 Feb 01, 2050 3.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1459220.17 0.01 US29379VBZ58 15.8 Jan 31, 2060 3.95
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1459295.87 0.01 US59284MAA27 1.02 Oct 31, 2026 4.25
TSMC GLOBAL LTD 144A Technology Fixed Income 1457115.39 0.01 US872882AF24 1.98 Sep 28, 2027 1.0
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1457779.82 0.01 US85917PAA57 4.95 Mar 15, 2031 2.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1457929.68 0.01 US110122DH81 11.67 May 15, 2044 4.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1455040.42 0.01 US21688ABK79 2.21 Jan 21, 2028 4.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1455292.05 0.01 US666807CJ91 13.72 Mar 15, 2053 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1456079.77 0.01 US63254ABE73 1.65 Jun 09, 2027 3.9
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1456312.99 0.01 US744533BS89 7.76 Jan 15, 2036 5.45
UNION PACIFIC CORPORATION Transportation Fixed Income 1453506.87 0.01 US907818FU72 5.17 May 20, 2031 2.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1453783.65 0.01 US958667AG21 7.02 Nov 15, 2034 5.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1454250.97 0.01 US64952WFD02 2.54 Jun 13, 2028 4.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1454341.55 0.01 US66989HAN89 1.52 May 17, 2027 3.1
ING GROEP NV Banking Fixed Income 1454828.51 0.01 US456837BF96 0.98 Sep 11, 2027 6.08
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1452249.61 0.01 US638612AM35 13.73 Nov 30, 2049 3.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1452769.81 0.01 US21036PBP27 6.17 May 01, 2033 4.9
NUTRIEN LTD Basic Industry Fixed Income 1452788.39 0.01 US67077MAT53 3.12 Apr 01, 2029 4.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1453008.92 0.01 US668138AC47 15.75 Sep 30, 2059 3.63
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1453114.93 0.01 IL0060002446 2.72 Aug 14, 2028 4.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1453409.08 0.01 US00774MBN48 2.3 Apr 01, 2028 4.88
WESTPAC BANKING CORP Banking Fixed Income 1450635.9 0.01 US961214EG45 10.01 Jul 24, 2039 4.42
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1450889.77 0.01 US373298BR83 3.54 Nov 15, 2029 7.75
ENBRIDGE INC Energy Fixed Income 1451103.83 0.01 US29250NBF15 6.96 Aug 01, 2033 2.5
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1451317.79 0.01 US19828AAB35 2.61 Aug 15, 2028 6.04
ONEOK INC Energy Fixed Income 1451327.84 0.01 US682680BH51 1.01 Nov 01, 2026 5.55
WORKDAY INC Technology Fixed Income 1451435.6 0.01 US98138HAH49 3.2 Apr 01, 2029 3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1451468.83 0.01 US57629W5B21 3.06 Jan 17, 2029 4.85
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1451540.19 0.01 US350930AE32 8.52 Jan 25, 2038 6.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1451853.03 0.01 US437076BF88 12.01 Mar 15, 2045 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1448929.26 0.01 US86562MAY66 2.23 Jan 17, 2028 3.54
ENBRIDGE INC Energy Fixed Income 1448943.17 0.01 US29250NAS45 1.73 Jul 15, 2077 5.5
COMCAST CORPORATION Communications Fixed Income 1449052.87 0.01 US20030NCL38 9.36 Oct 15, 2038 4.6
DOLLAR TREE INC Consumer Cyclical Fixed Income 1449202.12 0.01 US256746AJ71 5.57 Dec 01, 2031 2.65
INTEL CORPORATION Technology Fixed Income 1449239.96 0.01 US458140AV20 12.31 May 19, 2046 4.1
BROADCOM INC Technology Fixed Income 1449450.02 0.01 US11135FCC32 5.48 Feb 15, 2032 4.55
AMGEN INC Consumer Non-Cyclical Fixed Income 1449867.64 0.01 US031162DE75 5.67 Feb 22, 2032 3.35
SIMON PROPERTY GROUP LP Reits Fixed Income 1449938.34 0.01 US828807CE50 9.4 Feb 01, 2040 6.75
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1450056.64 0.01 US577081BF84 2.68 Apr 01, 2029 3.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1450187.07 0.01 US842434DC38 7.39 Jun 15, 2035 5.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1447942.97 0.01 US05526DBP96 1.34 Apr 02, 2027 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1448023.03 0.01 US49271VAU44 4.61 Mar 15, 2031 5.2
TARGET CORPORATION Consumer Cyclical Fixed Income 1448100.57 0.01 US87612EBM75 1.3 Jan 15, 2027 1.95
SOUTHERN COMPANY (THE) Electric Fixed Income 1448462.59 0.01 US842587DJ36 0.95 Sep 15, 2051 3.75
ING GROEP NV Banking Fixed Income 1445862.94 0.01 US456837AW39 5.04 Apr 01, 2032 2.73
ONEOK INC Energy Fixed Income 1446087.69 0.01 US682680AW38 3.06 Mar 15, 2029 4.35
NIKE INC Consumer Cyclical Fixed Income 1446415.52 0.01 US654106AF00 1.09 Nov 01, 2026 2.38
NORTHERN TRUST CORPORATION Banking Fixed Income 1446429.16 0.01 US665859AW46 1.52 May 10, 2027 4.0
T-MOBILE USA INC Communications Fixed Income 1446457.23 0.01 US87264ABY01 15.9 Nov 15, 2060 3.6
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1446922.69 0.01 US286181AK85 2.82 Dec 04, 2028 6.32
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1446952.41 0.01 US09581JAT34 6.47 Apr 18, 2034 6.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1446969.77 0.01 US75513ECM12 5.53 Sep 01, 2031 1.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 1447048.28 0.01 US620076BL24 2.15 Feb 23, 2028 4.6
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 1447330.22 0.01 US191098AM46 3.28 Jun 01, 2029 5.25
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1444445.43 0.01 US91911TAH68 7.83 Nov 21, 2036 6.88
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1444570.35 0.01 US09951LAA17 2.27 Sep 01, 2028 3.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 1444854.54 0.01 US853254CC25 5.14 Jun 29, 2032 2.68
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1444935.85 0.01 US883556CY62 11.23 Aug 10, 2043 5.4
SYNCHRONY FINANCIAL Banking Fixed Income 1443318.42 0.01 US87165BAV53 3.41 Aug 02, 2030 5.93
NTT FINANCE CORP 144A Communications Fixed Income 1443367.04 0.01 US62954WAQ87 2.64 Jul 16, 2028 4.62
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1443562.54 0.01 US01400EAD58 4.31 May 27, 2030 2.6
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1443991.18 0.01 US69377FAA49 1.44 Apr 14, 2027 4.76
SANTANDER HOLDINGS USA INC Banking Fixed Income 1441763.27 0.01 US80282KBC99 1.27 Jan 06, 2028 2.49
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1441849.16 0.01 US449276AD68 4.66 Feb 05, 2031 4.75
SWEDBANK AB MTN 144A Banking Fixed Income 1441978.28 0.01 US87020PAY34 3.11 Mar 14, 2029 5.41
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1442575.52 0.01 US58013MFM10 4.18 Mar 01, 2030 2.13
METLIFE INC Insurance Fixed Income 1440774.81 0.01 US59156RBN70 12.52 Mar 01, 2045 4.05
COMCAST CORPORATION Communications Fixed Income 1441006.82 0.01 US20030NDP33 16.21 Aug 15, 2052 2.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1441203.96 0.01 US44891ABL08 3.75 Apr 08, 2030 6.38
SIMON PROPERTY GROUP LP Reits Fixed Income 1438321.54 0.01 US828807DH72 14.23 Sep 13, 2049 3.25
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1438335.89 0.01 US637639AH82 1.98 Nov 21, 2027 5.1
NETFLIX INC Communications Fixed Income 1438681.0 0.01 US64110LBA35 14.23 Aug 15, 2054 5.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1438824.39 0.01 US02209SBQ57 2.74 Nov 01, 2028 6.2
EQT CORP Energy Fixed Income 1438944.21 0.01 US26884LAR06 6.57 Feb 01, 2034 5.75
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1439116.58 0.01 US23311VAJ61 1.52 Jul 15, 2027 5.63
RIO TINTO ALCAN INC Basic Industry Fixed Income 1439309.82 0.01 US013716AU93 6.47 Dec 15, 2033 6.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1439439.89 0.01 US50077LAV80 4.02 Apr 01, 2030 3.75
ENERGY TRANSFER LP Energy Fixed Income 1439535.78 0.01 US29278NAN30 1.4 Jun 01, 2027 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1439544.88 0.01 US03027XAK63 1.0 Oct 15, 2026 3.38
TARGA RESOURCES CORP Energy Fixed Income 1437001.54 0.01 US87612GAA94 6.22 Feb 01, 2033 4.2
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1437381.38 0.01 US05635JAA88 3.0 Jan 15, 2029 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1437529.78 0.01 US24422EWK18 1.88 Sep 15, 2027 4.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1437662.18 0.01 US378272BS65 3.12 Apr 04, 2029 5.37
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1437797.13 0.01 US74460WAH07 13.89 Aug 01, 2053 5.35
MICROSOFT CORPORATION Technology Fixed Income 1438037.7 0.01 US594918CW29 15.78 Sep 15, 2050 2.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 1435555.09 0.01 US760759AX86 5.12 Feb 15, 2031 1.45
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1435667.98 0.01 US37959GAF46 12.28 Mar 15, 2054 6.75
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1435738.7 0.01 US63906YAH18 1.57 May 17, 2027 5.42
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1435752.16 0.01 US50212YAC84 0.39 Nov 15, 2027 4.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1436115.05 0.01 US363576AB52 14.45 May 20, 2051 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1436355.85 0.01 US68233JBU79 4.26 May 15, 2030 2.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1436582.56 0.01 US65535HBH12 2.18 Jan 18, 2028 5.84
ENBRIDGE INC Energy Fixed Income 1436613.41 0.01 US29250NBW48 1.04 Nov 15, 2026 5.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1436673.86 0.01 US55608JAP30 3.04 Jan 15, 2030 5.03
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1433830.38 0.01 US656029AG08 1.0 Sep 22, 2026 1.28
ASB BANK LTD MTN 144A Banking Fixed Income 1434302.22 0.01 US00216LAF04 2.05 Nov 29, 2027 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1434430.47 0.01 US89236TNG66 1.58 May 14, 2027 4.5
BPCE SA MTN 144A Banking Fixed Income 1434570.52 0.01 US05578QAH65 5.5 Jan 14, 2037 3.65
EXELON CORPORATION Electric Fixed Income 1434714.08 0.01 US30161NAS09 11.7 Jun 15, 2045 5.1
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1435033.74 0.01 US13607QFE70 4.36 Sep 08, 2031 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1432341.62 0.01 US91324PFP27 4.64 Jan 15, 2031 4.65
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1432476.39 0.01 US045054AR41 6.24 Oct 15, 2033 5.95
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1432708.54 0.01 US472140AC65 13.14 Feb 25, 2055 6.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1432729.24 0.01 US91324PDV13 15.84 Aug 15, 2059 3.88
CATERPILLAR INC Capital Goods Fixed Income 1432943.31 0.01 US149123CF65 14.45 Sep 19, 2049 3.25
DOMINION ENERGY INC Electric Fixed Income 1432991.35 0.01 US25746UDX46 7.16 Mar 15, 2035 5.45
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1430852.79 0.01 US46590XAP15 5.86 May 15, 2032 3.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1430959.99 0.01 US478160AT19 9.09 Jul 15, 2038 5.85
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1431085.11 0.01 US02665WFT36 1.97 Oct 22, 2027 4.45
UNION PACIFIC CORPORATION Transportation Fixed Income 1431454.08 0.01 US907818EM65 14.35 Oct 01, 2051 3.8
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1431601.31 0.01 US36962G3P70 8.8 Jan 14, 2038 5.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1431618.8 0.01 US084659BF75 13.98 May 01, 2053 4.6
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1431899.0 0.01 US354613AL54 4.8 Oct 30, 2030 1.6
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1429442.55 0.01 US63861VAH06 1.77 Jul 27, 2027 4.85
EVERSOURCE ENERGY Electric Fixed Income 1429534.28 0.01 US30040WBA53 4.6 Apr 15, 2031 5.85
BPCE SA MTN 144A Banking Fixed Income 1429540.38 0.01 US05578AAJ79 2.21 Jan 11, 2028 3.25
PPG INDUSTRIES INC Basic Industry Fixed Income 1429580.24 0.01 US693506BP19 2.24 Mar 15, 2028 3.75
EXTRA SPACE STORAGE LP Reits Fixed Income 1429795.32 0.01 US30225VAK35 4.1 Jul 01, 2030 5.5
NIKE INC Consumer Cyclical Fixed Income 1429840.83 0.01 US654106AE35 12.64 Nov 01, 2045 3.88
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1430528.78 0.01 US86964WAK80 5.61 Jan 15, 2032 3.13
KROGER CO Consumer Non-Cyclical Fixed Income 1430572.66 0.01 US501044DP37 4.29 May 01, 2030 2.2
ENBRIDGE INC Energy Fixed Income 1430585.7 0.01 US29250NAW56 2.28 Mar 01, 2078 6.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1428326.01 0.01 US50066AAP84 3.58 Jul 16, 2029 2.88
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1428688.9 0.01 US90353TAG58 0.02 Jan 15, 2028 6.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1428758.75 0.01 US459200LF63 2.21 Feb 10, 2028 4.65
CROWN CASTLE INC Communications Fixed Income 1428789.88 0.01 US22822VAX91 11.44 Apr 01, 2041 2.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1428994.93 0.01 US58933YBL83 11.56 May 17, 2044 4.9
OPEN TEXT CORP 144A Technology Fixed Income 1429064.8 0.01 US683715AF36 1.96 Dec 01, 2027 6.9
EXTRA SPACE STORAGE LP Reits Fixed Income 1426279.41 0.01 US30225VAJ61 2.26 Apr 01, 2028 5.7
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1426317.89 0.01 US455434BW94 13.36 Apr 01, 2054 5.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1426583.69 0.01 US025537AX91 6.02 Mar 01, 2033 5.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1426602.94 0.01 US14040HCV50 3.41 Jul 26, 2030 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1426754.64 0.01 US65339KDM99 13.32 Mar 15, 2055 5.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1427205.84 0.01 US581557BW49 4.13 May 30, 2030 4.65
ONEOK INC Energy Fixed Income 1427467.68 0.01 US682680BK80 4.29 Nov 01, 2030 5.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1424679.75 0.01 US055451BD93 4.31 Sep 08, 2030 5.25
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1424736.66 0.01 US60475DAB73 1.46 Apr 06, 2027 3.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1424803.49 0.01 US446413AZ96 2.79 Aug 16, 2028 2.04
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1424810.56 0.01 US86562MDM91 3.43 Jul 09, 2029 5.32
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1425312.39 0.01 US25243YBH18 5.95 Jan 24, 2033 5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1425582.77 0.01 US57629WCW82 4.76 Oct 09, 2030 1.55
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1425905.14 0.01 US744320BA94 13.83 Dec 07, 2049 3.94
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1423349.37 0.01 US126650EE63 10.86 Jun 01, 2044 6.0
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1423732.12 0.01 US74977RDV33 4.07 May 27, 2031 4.99
COMCAST CORPORATION Communications Fixed Income 1423736.14 0.01 US20030NDK46 1.42 Apr 01, 2027 3.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1424024.14 0.01 US63743HFG20 2.24 Mar 15, 2028 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1424088.58 0.01 US459200BB69 5.84 Nov 29, 2032 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1424367.78 0.01 US02665WFU09 5.18 Oct 23, 2031 4.85
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1421641.96 0.01 US502117AA29 7.49 May 20, 2035 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1423012.39 0.01 US24422EXR51 1.65 Jun 11, 2027 4.9
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1423081.83 0.01 US502431AN98 4.98 Jan 15, 2031 1.8
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1420133.69 0.01 US666807CL48 6.91 Jun 01, 2034 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1420584.54 0.01 US694308KX40 7.43 Aug 15, 2035 6.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1420713.9 0.01 US532457BV93 3.15 Mar 15, 2029 3.38
PHILLIPS 66 Energy Fixed Income 1420731.4 0.01 US718546AK04 13.69 Nov 15, 2034 4.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1420828.79 0.01 US026874DL83 12.63 Apr 01, 2048 4.75
ENERGY TRANSFER LP Energy Fixed Income 1420961.36 0.01 US86765BAU35 1.8 Oct 01, 2027 4.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 1421093.72 0.01 US89157XAE13 14.15 Sep 10, 2054 5.28
AMERICAN TOWER CORPORATION Communications Fixed Income 1421148.5 0.01 US03027XBC39 4.43 Jun 15, 2030 2.1
STATE STREET CORP Banking Fixed Income 1421564.62 0.01 US857477CW15 3.97 Feb 28, 2030 4.73
FLORIDA POWER & LIGHT CO Electric Fixed Income 1418917.49 0.01 US341081FQ54 13.55 Mar 01, 2048 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1418959.19 0.01 US035240AT78 13.77 Jun 01, 2050 4.5
PROLOGIS LP Reits Fixed Income 1419742.63 0.01 US74340XCF69 13.81 Jun 15, 2053 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1419776.97 0.01 US742718FW49 5.83 Feb 01, 2032 2.3
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1417097.73 0.01 US22160KAQ85 6.06 Apr 20, 2032 1.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1417319.89 0.01 US110122EE42 1.32 Feb 22, 2027 4.9
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1417532.48 0.01 US62954HAU23 11.27 May 11, 2041 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1417707.29 0.01 US86562MDS61 3.99 Apr 15, 2030 5.24
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1417814.82 0.01 US200447AK60 6.58 Jul 26, 2033 3.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1418061.77 0.01 US89788MAK80 5.58 Oct 28, 2033 6.12
DOMINION ENERGY INC Electric Fixed Income 1415633.67 0.01 US25746UDR77 5.78 Nov 15, 2032 5.38
TEXAS INSTRUMENTS INC Technology Fixed Income 1415971.9 0.01 US882508CJ13 14.2 Feb 08, 2054 5.15
TRANSCANADA PIPELINES LTD Energy Fixed Income 1416093.64 0.01 US89352HAE99 8.65 Aug 15, 2038 7.25
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1416564.24 0.01 US449276AF17 11.34 Feb 05, 2044 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1416571.01 0.01 US806605AG68 6.39 Dec 01, 2033 6.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1416896.79 0.01 US034863BA77 4.92 Mar 17, 2031 2.88
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1414202.63 0.01 US41284VAC63 2.24 Mar 10, 2028 6.5
ARCELORMITTAL SA Basic Industry Fixed Income 1414501.93 0.01 US03938LAP94 8.97 Oct 15, 2039 7.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1414643.57 0.01 US42824CBP32 2.53 Jul 01, 2028 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1414754.66 0.01 US375558BS17 11.49 Oct 01, 2040 2.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1414947.15 0.01 US191216CW80 11.51 Jun 01, 2040 2.5
BROADCOM INC 144A Technology Fixed Income 1415204.9 0.01 US11135FBE07 2.33 Feb 15, 2028 1.95
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1412699.94 0.01 US469814AB34 2.61 Aug 18, 2028 6.35
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1413086.13 0.01 US008685AB51 3.17 May 01, 2029 6.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1413092.4 0.01 US913017CJ69 13.0 Nov 01, 2046 3.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1413662.74 0.01 US35671DCH61 2.65 Aug 01, 2030 4.63
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1411162.51 0.01 US251526DB24 4.25 Aug 04, 2031 4.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1411522.17 0.01 US66989HAK41 12.68 Nov 20, 2045 4.0
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 1411968.6 0.01 US27806HAA95 4.09 May 09, 2030 4.45
CAMERON LNG LLC 144A Energy Fixed Income 1412371.17 0.01 US133434AA86 5.24 Jul 15, 2031 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1409547.94 0.01 US927804FZ22 2.28 Apr 01, 2028 3.8
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1409700.11 0.01 US571676AD73 9.91 Apr 01, 2039 3.88
ENBRIDGE INC Energy Fixed Income 1409832.77 0.01 US29250NBY04 4.29 Nov 15, 2030 6.2
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1409909.33 0.01 US96337RAC60 6.78 Sep 30, 2034 5.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 1409963.12 0.01 US025816BF52 11.62 Dec 03, 2042 4.05
COTERRA ENERGY INC Energy Fixed Income 1409967.64 0.01 US127097AG80 1.48 May 15, 2027 3.9
BANK OF MONTREAL MTN Banking Fixed Income 1410125.84 0.01 US06368L8K50 0.97 Sep 10, 2027 4.57
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1410142.61 0.01 US142339AH37 1.99 Dec 01, 2027 3.75
BANK OF AMERICA CORP Banking Fixed Income 1410383.76 0.01 US06051GJN07 13.56 Mar 13, 2052 3.48
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 1410459.26 0.01 US17289RAB24 7.21 Jun 18, 2035 6.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1410570.78 0.01 US494368BC63 8.44 Aug 01, 2037 6.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1410642.31 0.01 US89236TLD53 1.13 Nov 20, 2026 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1408463.54 0.01 US532457CW67 5.42 Feb 12, 2032 4.9
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1408527.92 0.01 US166754AS05 2.45 Jun 01, 2028 3.7
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1408995.21 0.01 US36266GAA58 3.51 Aug 14, 2029 4.8
BANK OF NOVA SCOTIA Banking Fixed Income 1409105.47 0.01 US06418GAD97 2.52 Jun 12, 2028 5.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1409135.09 0.01 US045054AP84 5.39 Aug 12, 2031 2.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1409194.93 0.01 US74256LEY11 3.07 Jan 25, 2029 5.1
GLOBAL PAYMENTS INC Technology Fixed Income 1409332.83 0.01 US37940XAD49 4.25 May 15, 2030 2.9
ENSTAR GROUP LTD Insurance Fixed Income 1409363.44 0.01 US29359UAB52 3.23 Jun 01, 2029 4.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1409389.43 0.01 US202712BS32 5.59 Mar 14, 2032 3.78
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1409493.78 0.01 US114259AP99 12.27 Mar 10, 2046 4.5
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1406542.21 0.01 US01626PAU03 6.7 Feb 12, 2034 5.27
ENTERGY CORPORATION Electric Fixed Income 1406875.87 0.01 US29364GAQ64 3.41 Dec 01, 2054 7.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1407268.46 0.01 US59217GCK31 1.91 Sep 19, 2027 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1404987.04 0.01 US694308JH19 10.94 Aug 01, 2040 3.3
VERISIGN INC Technology Fixed Income 1405045.1 0.01 US92343EAM49 5.19 Jun 15, 2031 2.7
SANTANDER HOLDINGS USA INC Banking Fixed Income 1405287.3 0.01 US80282KBJ43 2.94 Jan 09, 2030 6.17
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1405314.82 0.01 US78448TAM45 6.59 Apr 03, 2034 5.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1406170.53 0.01 US14040HDG74 3.41 Jul 26, 2030 5.46
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1406233.94 0.01 US110122DX32 15.8 Mar 15, 2062 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1406317.63 0.01 US713448EL82 3.6 Jul 29, 2029 2.63
NXP BV Technology Fixed Income 1403498.3 0.01 US62954HAJ77 5.79 Feb 15, 2032 2.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1403746.24 0.01 US742718EV74 1.84 Aug 11, 2027 2.85
VERALTO CORP Capital Goods Fixed Income 1403895.05 0.01 US92338CAD56 2.66 Sep 18, 2028 5.35
METLIFE INC Insurance Fixed Income 1403956.91 0.01 US59156RAV06 6.19 Aug 01, 2069 10.75
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1404043.88 0.01 US03765HAD35 3.01 Feb 15, 2029 4.87
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1404279.11 0.01 US42824CAX74 7.28 Oct 15, 2035 6.2
ENERGY TRANSFER LP 144A Energy Fixed Income 1404378.94 0.01 US226373AT56 0.59 Feb 01, 2031 7.38
FLEX LTD Technology Fixed Income 1404648.24 0.01 US33938XAA37 3.27 Jun 15, 2029 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1404692.39 0.01 US58013MFT62 13.82 Sep 09, 2052 5.15
TSMC ARIZONA CORP Technology Fixed Income 1404794.51 0.01 US872898AE19 15.46 Oct 25, 2051 3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1404862.14 0.01 US25156PAR47 10.94 Mar 06, 2042 4.88
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1402296.15 0.01 US63111XAK72 13.49 Aug 15, 2053 5.95
DELL INTERNATIONAL LLC Technology Fixed Income 1402562.15 0.01 US24703DBF78 11.5 Dec 15, 2041 3.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1402724.99 0.01 US031162DD92 3.21 Feb 22, 2029 3.0
ADOBE INC Technology Fixed Income 1402960.5 0.01 US00724PAG46 6.75 Apr 04, 2034 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1403259.37 0.01 US054989AC24 10.32 Aug 02, 2043 7.08
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1400774.55 0.01 US48250AAA16 11.39 Jun 01, 2044 5.13
CITIGROUP INC Banking Fixed Income 1401515.27 0.01 US172967QH76 7.57 Sep 11, 2036 5.17
PHILLIPS 66 CO Energy Fixed Income 1401613.72 0.01 US718547AT95 2.01 Dec 01, 2027 4.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1401657.38 0.01 US04010LBG77 3.36 Jul 15, 2029 5.95
HOST HOTELS & RESORTS LP Reits Fixed Income 1401842.98 0.01 US44107TAZ93 4.43 Sep 15, 2030 3.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1399476.41 0.01 US50249AAD54 13.11 May 01, 2050 4.2
VERISK ANALYTICS INC Technology Fixed Income 1399644.06 0.01 US92345YAL02 7.22 Mar 15, 2035 5.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1399675.52 0.01 US638671AK35 8.6 Aug 15, 2039 9.38
MACQUARIE BANK LTD 144A Banking Fixed Income 1400195.79 0.01 US556079AC52 4.25 Jun 03, 2030 3.62
ORACLE CORPORATION Technology Fixed Income 1400317.57 0.01 US68389XAW56 11.76 Jul 08, 2044 4.5
PROSUS NV MTN 144A Communications Fixed Income 1397388.29 0.01 US74365PAJ75 12.82 Jan 19, 2052 4.99
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1397399.14 0.01 US015271AW93 6.07 May 18, 2032 2.0
APPLE INC Technology Fixed Income 1397669.32 0.01 US037833CH12 13.06 Feb 09, 2047 4.25
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1397760.01 0.01 US716743AS84 15.23 Apr 21, 2060 4.8
EBAY INC Consumer Cyclical Fixed Income 1397848.24 0.01 US278642AY97 5.11 May 10, 2031 2.6
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1398448.8 0.01 US251566AA37 14.2 Jan 21, 2050 3.63
PFIZER INC Consumer Non-Cyclical Fixed Income 1396035.77 0.01 US717081FB45 5.51 Aug 18, 2031 1.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1396069.48 0.01 US191216DY38 7.18 Aug 14, 2034 4.65
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1396239.89 0.01 US378272BL13 6.03 May 08, 2033 5.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1396568.5 0.01 US10373QAV23 1.26 Jan 16, 2027 3.02
BROADCOM INC Technology Fixed Income 1397224.44 0.01 US11135FCF62 3.97 Apr 15, 2030 5.05
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1394388.39 0.01 US22534PAB94 1.29 Jan 11, 2027 2.02
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1394674.96 0.01 US83368RBV33 1.28 Jan 19, 2028 5.52
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1394861.2 0.01 US913017CA50 12.28 May 15, 2045 4.15
AON CORP Insurance Fixed Income 1394998.5 0.01 US037389BC65 3.25 May 02, 2029 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1395487.42 0.01 US03027XBM11 5.03 Apr 15, 2031 2.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1392950.12 0.01 US65535HBM07 2.58 Jul 12, 2028 6.07
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1393004.02 0.01 US609207AW50 15.59 Sep 04, 2050 2.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1393269.65 0.01 US666807CN04 4.23 Jul 15, 2030 4.65
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1393387.5 0.01 US25245BAE74 7.23 Apr 15, 2035 5.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1393589.22 0.01 US92840VAE20 3.42 Jul 15, 2029 4.3
ROYAL BANK OF CANADA Banking Fixed Income 1393699.24 0.01 US780082AR49 2.95 May 02, 2084 7.5
WALT DISNEY CO Communications Fixed Income 1393999.87 0.01 US254687ER32 10.1 Feb 15, 2041 6.15
HF SINCLAIR CORP Energy Fixed Income 1394180.56 0.01 US403949AS99 6.99 Jan 15, 2035 6.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1391479.89 0.01 US29379VCE11 1.21 Jan 11, 2027 4.6
APPLE INC Technology Fixed Income 1391708.07 0.01 US037833EL06 17.8 Aug 05, 2061 2.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1391878.33 0.01 US60687YCM93 5.55 Sep 13, 2033 5.67
UNION ELECTRIC CO Electric Fixed Income 1392169.74 0.01 US906548CP55 3.14 Mar 15, 2029 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1392218.54 0.01 US14913R3A32 1.83 Aug 12, 2027 3.6
SEMPRA Natural Gas Fixed Income 1392273.46 0.01 US816851BR98 6.3 Aug 01, 2033 5.5
CONOCOPHILLIPS CO Energy Fixed Income 1392393.63 0.01 US20826FBN50 15.02 Jan 15, 2065 5.65
M&T BANK CORPORATION MTN Banking Fixed Income 1392450.03 0.01 US55261FAS39 2.71 Oct 30, 2029 7.41
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1389964.0 0.01 US04352EAA38 3.85 Nov 15, 2029 2.53
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1390283.98 0.01 US842400JE48 4.78 Jun 01, 2031 5.45
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1390487.6 0.01 US26882PAR38 6.64 Jun 01, 2034 6.7
QUANTA SERVICES INC. Industrial Other Fixed Income 1390881.58 0.01 US74762EAL65 7.01 Aug 09, 2034 5.25
HCA INC Consumer Non-Cyclical Fixed Income 1390891.89 0.01 US404119DA49 5.38 Mar 01, 2032 5.5
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1390947.63 0.01 US00084DBD12 2.07 Dec 03, 2028 4.99
TEXAS INSTRUMENTS INC Technology Fixed Income 1390984.71 0.01 US882508BJ22 4.35 May 04, 2030 1.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1391244.53 0.01 US883556CX89 6.41 Aug 10, 2033 5.09
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1391297.19 0.01 US744320BJ04 5.29 Mar 01, 2052 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 1388304.13 0.01 US036752AX13 12.85 Oct 15, 2052 6.1
BARCLAYS PLC Banking Fixed Income 1388435.37 0.01 US06738EBW49 10.85 Nov 24, 2042 3.33
VISA INC Technology Fixed Income 1389544.11 0.01 US92826CAK80 11.22 Apr 15, 2040 2.7
FISERV INC Technology Fixed Income 1389557.31 0.01 US337738BE73 6.03 Mar 02, 2033 5.6
NRG ENERGY INC 144A Electric Fixed Income 1389636.41 0.01 US629377CT71 5.66 Mar 15, 2033 7.0
NETAPP INC Technology Fixed Income 1389802.57 0.01 US64110DAK00 4.38 Jun 22, 2030 2.7
PAYPAL HOLDINGS INC Technology Fixed Income 1386949.49 0.01 US70450YAJ29 14.66 Jun 01, 2050 3.25
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1387240.91 0.01 US631005BK02 6.72 May 01, 2034 5.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1387244.43 0.01 US532457CF35 6.19 Feb 27, 2033 4.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1387306.82 0.01 US928668CQ37 3.89 Mar 27, 2030 5.35
INTEL CORPORATION Technology Fixed Income 1387791.77 0.01 US458140CL20 6.74 Feb 21, 2034 5.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1387991.8 0.01 US05526DBJ37 0.95 Sep 06, 2026 3.21
CSX CORP Transportation Fixed Income 1388042.16 0.01 US126408HH96 1.57 Jun 01, 2027 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1388166.25 0.01 US718172DM83 2.0 Nov 01, 2027 4.38
MACQUARIE GROUP LTD 144A Banking Fixed Income 1385314.25 0.01 US55608JAK43 2.06 Nov 28, 2028 3.76
AMERICAN TOWER CORPORATION Communications Fixed Income 1385492.74 0.01 US03027XBY58 2.22 Mar 15, 2028 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1385579.23 0.01 US883556BZ47 3.72 Oct 01, 2029 2.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1385946.47 0.01 US742718FQ70 5.18 Apr 23, 2031 1.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1386118.18 0.01 US29278GAK40 3.38 Jun 14, 2029 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1386390.02 0.01 US86562MDT45 5.33 Jan 15, 2032 5.45
MOODYS CORPORATION Technology Fixed Income 1386404.32 0.01 US615369AM79 2.17 Jan 15, 2028 3.25
EXPAND ENERGY CORP Energy Fixed Income 1386493.62 0.01 US165167DH73 7.13 Jan 15, 2035 5.7
BANK OF NOVA SCOTIA Banking Fixed Income 1384043.2 0.01 US0641598X73 3.62 Apr 27, 2085 7.35
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1384440.77 0.01 US595017BK96 2.29 Mar 15, 2028 4.9
STATE STREET CORP Banking Fixed Income 1384577.59 0.01 US857477DB68 4.02 Apr 24, 2030 4.83
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1384635.21 0.01 US539830BS75 14.57 Jun 15, 2053 4.15
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1384763.23 0.01 US055451BA54 6.15 Feb 28, 2033 4.9
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1385080.4 0.01 US62915W2A05 3.86 Jan 23, 2030 5.4
PFIZER INC Consumer Non-Cyclical Fixed Income 1382255.51 0.01 US717081DK61 11.89 May 15, 2044 4.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1382340.0 0.01 US37045XEZ50 3.57 Oct 06, 2029 4.9
COMCAST CORPORATION Communications Fixed Income 1382387.42 0.01 US20030NAK72 7.46 Nov 15, 2035 6.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1382605.95 0.01 US11271LAB80 12.41 Sep 20, 2047 4.7
UNION PACIFIC CORPORATION Transportation Fixed Income 1382703.08 0.01 US907818GB82 6.12 Jan 20, 2033 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1383104.39 0.01 US89114TZJ41 5.55 Sep 10, 2031 2.0
TARGET CORPORATION Consumer Cyclical Fixed Income 1383386.27 0.01 US87612EBS46 7.13 Sep 15, 2034 4.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1383425.41 0.01 US88032WBD74 16.26 Apr 22, 2061 3.94
BANK OF NOVA SCOTIA Banking Fixed Income 1383645.19 0.01 US0641598K52 0.98 Sep 15, 2026 1.3
PNC BANK NA Banking Fixed Income 1381000.85 0.01 US69353RFJ23 2.23 Jan 22, 2028 3.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1381337.35 0.01 US958667AA50 12.52 Feb 01, 2050 5.25
EXELON CORPORATION Electric Fixed Income 1381414.65 0.01 US30161NBK63 5.96 Mar 15, 2033 5.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1381562.81 0.01 US855244BC24 5.72 Feb 14, 2032 3.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1381853.73 0.01 US21871XAT63 6.46 Sep 15, 2054 6.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1382044.9 0.01 US907818FZ69 15.21 Feb 14, 2053 3.5
DUKE ENERGY CORP Electric Fixed Income 1379349.4 0.01 US26441CCA18 12.99 Sep 15, 2053 6.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1379699.99 0.01 US13607LWT69 0.99 Oct 02, 2026 5.93
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1379798.8 0.01 US64953BBW72 2.42 Apr 25, 2028 4.4
APPLE INC Technology Fixed Income 1378016.94 0.01 US037833DD98 13.67 Sep 12, 2047 3.75
AMPHENOL CORPORATION Capital Goods Fixed Income 1378199.05 0.01 US032095AH42 3.26 Jun 01, 2029 4.35
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1378465.31 0.01 US591894CC27 2.98 Jan 15, 2029 4.3
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1378917.61 0.01 US89417EAD13 8.38 Jun 15, 2037 6.25
STATE STREET CORP Banking Fixed Income 1379094.17 0.01 US857477CF81 2.85 Nov 21, 2029 5.68
FLORIDA POWER & LIGHT CO Electric Fixed Income 1379140.97 0.01 US341081GE16 15.55 Dec 04, 2051 2.88
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1379164.04 0.01 US28176EAD04 2.44 Jun 15, 2028 4.3
ELEVANCE HEALTH INC Insurance Fixed Income 1376204.33 0.01 US94973VAY39 10.95 May 15, 2042 4.63
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1376696.17 0.01 US575634AS94 9.46 Nov 15, 2039 5.9
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1376716.79 0.01 US12572QAF28 11.12 Sep 15, 2043 5.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 1376784.41 0.01 US025816CX59 5.6 May 26, 2033 4.99
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1376891.79 0.01 US65535HBA68 5.67 Jan 22, 2032 3.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1377247.51 0.01 US89788MAC64 1.84 Aug 03, 2027 1.13
CHEVRON USA INC Energy Fixed Income 1377278.19 0.01 US166756BF23 7.35 Apr 15, 2035 4.98
ALLY FINANCIAL INC Banking Fixed Income 1377387.51 0.01 US02005NBP42 2.96 Nov 02, 2028 2.2
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1377619.09 0.01 US74834LBB53 4.36 Jun 30, 2030 2.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1377661.36 0.01 US60687YDE68 6.66 May 26, 2035 5.58
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1374851.06 0.01 US209111FF50 14.36 Dec 01, 2054 4.63
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1374915.49 0.01 US05523RAM97 13.69 Mar 26, 2054 5.5
BANK OF MONTREAL MTN Banking Fixed Income 1374983.13 0.01 US06368L3K06 1.62 Jun 04, 2027 5.37
COTERRA ENERGY INC Energy Fixed Income 1374996.78 0.01 US127097AN32 13.31 Feb 15, 2055 5.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1375337.7 0.01 US084659AR23 13.22 Jan 15, 2049 4.45
CSX CORP Transportation Fixed Income 1375632.36 0.01 US126408HE65 1.09 Nov 01, 2026 2.6
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1376063.27 0.01 US134429BP34 6.59 Mar 21, 2034 5.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1373462.68 0.01 US191216DC18 15.9 Mar 15, 2051 2.5
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1373663.27 0.01 US053015AH60 7.3 Sep 09, 2034 4.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1373680.87 0.01 US136375BD37 2.57 Jul 15, 2028 6.9
INTEL CORPORATION Technology Fixed Income 1374550.79 0.01 US458140AK64 10.44 Oct 01, 2041 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1374638.37 0.01 US89236TLZ65 4.7 Mar 21, 2031 5.1
CONOCOPHILLIPS CO Energy Fixed Income 1371880.5 0.01 US20826FBK12 5.35 Jan 15, 2032 4.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1372063.2 0.01 US502431AF64 3.9 Dec 15, 2029 2.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1372336.75 0.01 US209111FD03 11.6 Mar 15, 2044 4.45
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1372465.5 0.01 US06849RAG74 10.17 May 30, 2041 5.7
KINDER MORGAN INC Energy Fixed Income 1372599.36 0.01 US49456BAT89 14.31 Feb 15, 2051 3.6
PROSUS NV MTN 144A Communications Fixed Income 1373075.7 0.01 US74365PAD06 13.25 Aug 03, 2050 4.03
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1370447.95 0.01 US82620KAM53 13.45 Sep 15, 2046 3.3
GERDAU TRADE INC Basic Industry Fixed Income 1370514.36 0.01 US37373WAE03 7.31 Jun 09, 2035 5.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1370679.23 0.01 US14149YBN76 3.08 Feb 15, 2029 5.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1371300.46 0.01 US49271VAJ98 4.17 May 01, 2030 3.2
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1371587.27 0.01 US00084DBH26 2.62 Jul 07, 2028 4.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1371599.12 0.01 US26444HAE18 2.56 Jul 15, 2028 3.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1368729.41 0.01 US29379VAW37 11.04 Aug 15, 2042 4.85
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1368842.83 0.01 US22535WAB37 1.28 Jan 10, 2027 4.13
HCA INC Consumer Non-Cyclical Fixed Income 1368880.7 0.01 US404119CC14 5.32 Jul 15, 2031 2.38
CHEVRON USA INC Energy Fixed Income 1368945.3 0.01 US166756AL00 1.87 Aug 12, 2027 1.02
TRIMBLE INC Technology Fixed Income 1369036.36 0.01 US896239AC42 2.39 Jun 15, 2028 4.9
TRAVELERS COMPANIES INC Insurance Fixed Income 1369063.62 0.01 US89417EAH27 10.11 Nov 01, 2040 5.35
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1369133.3 0.01 US194162AN32 1.82 Aug 15, 2027 3.1
BANK OF NOVA SCOTIA Banking Fixed Income 1369400.45 0.01 US0641598V18 2.88 Jan 27, 2084 8.0
SALESFORCE INC Technology Fixed Income 1369489.27 0.01 US79466LAM63 17.28 Jul 15, 2061 3.05
MARATHON PETROLEUM CORP Energy Fixed Income 1369611.59 0.01 US56585ABD37 2.29 Apr 01, 2028 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1369852.37 0.01 US24422EYD56 2.54 Jun 05, 2028 4.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1370001.16 0.01 US83368RAW25 4.02 Jan 22, 2030 3.0
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1367123.06 0.01 US27636AAB89 7.12 Jan 15, 2035 5.8
TELEFONICA EMISIONES SAU Communications Fixed Income 1367395.89 0.01 US87938WAX11 12.42 Mar 01, 2049 5.52
CAMDEN PROPERTY TRUST Reits Fixed Income 1367607.83 0.01 US133131AZ59 4.25 May 15, 2030 2.8
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1367708.11 0.01 US075887CU10 3.31 Jun 07, 2029 5.08
COX COMMUNICATIONS INC 144A Communications Fixed Income 1367955.38 0.01 US224044CT25 12.73 Dec 15, 2053 5.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1368070.44 0.01 US539830BY44 15.08 Nov 15, 2063 5.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1368076.16 0.01 US084664CW92 4.78 Oct 15, 2030 1.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1368506.63 0.01 US268317AQ76 11.71 Oct 13, 2045 4.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 1368518.69 0.01 US56501RAE62 1.4 Feb 24, 2032 4.06
TRANSCANADA PIPELINES LTD Energy Fixed Income 1365789.48 0.01 US893526DJ90 9.61 Jun 01, 2040 6.1
COX COMMUNICATIONS INC 144A Communications Fixed Income 1366047.28 0.01 US224044CF21 7.33 Feb 01, 2035 4.8
CRH SMW FINANCE DAC Capital Goods Fixed Income 1366569.05 0.01 US12704PAA66 3.25 May 21, 2029 5.2
S&P GLOBAL INC Technology Fixed Income 1364402.11 0.01 US78409VBL71 14.95 Mar 01, 2052 3.7
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1364510.91 0.01 US63906YAJ73 3.28 May 17, 2029 5.41
HSBC HOLDINGS PLC Banking Fixed Income 1364529.85 0.01 US404280DL07 7.62 May 02, 2036 6.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1364580.26 0.01 US539830BR92 5.77 Jun 15, 2032 3.9
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1364785.08 0.01 US23311VAH06 3.15 May 15, 2029 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1364864.09 0.01 US161175CS13 7.63 Dec 01, 2035 5.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 1364917.05 0.01 US224044CV70 12.95 Sep 01, 2054 5.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1365171.55 0.01 US89236TNA96 3.85 Jan 09, 2030 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1365209.39 0.01 US539830CL14 4.35 Aug 15, 2030 4.4
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1365260.17 0.01 US589331AD98 2.28 Mar 01, 2028 6.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 1362620.84 0.01 US341081GZ45 15.1 Mar 15, 2065 5.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1362821.39 0.01 US82939GAS75 4.89 Jan 08, 2031 2.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1363486.83 0.01 US01609WAY84 11.75 Feb 09, 2041 2.7
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1363862.84 0.01 US872287AL19 2.23 Feb 15, 2028 7.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1361182.96 0.01 US65339KBZ21 5.73 Jan 15, 2032 2.44
QORVO INC 144A Technology Fixed Income 1361541.8 0.01 US74736KAJ07 4.8 Apr 01, 2031 3.38
AT&T INC Communications Fixed Income 1361548.83 0.01 US00206RDK59 13.2 Mar 09, 2049 4.55
T-MOBILE USA INC Communications Fixed Income 1361747.86 0.01 US87264ACS24 3.26 Mar 15, 2029 2.4
SIMON PROPERTY GROUP LP Reits Fixed Income 1361770.6 0.01 US828807DC85 1.59 Jun 15, 2027 3.38
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1361928.32 0.01 US80281LAR69 1.27 Jan 11, 2028 2.47
ENBRIDGE INC Energy Fixed Income 1362267.91 0.01 US29250NAM74 11.94 Dec 01, 2046 5.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1362386.83 0.01 US13645RBF01 5.61 Dec 02, 2031 2.45
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1362413.38 0.01 US138616AM99 2.87 Dec 12, 2028 7.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 1362462.64 0.01 US970648AN13 13.52 Mar 05, 2054 5.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1359713.65 0.01 US46590XAQ97 13.72 Feb 02, 2052 4.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1359722.55 0.01 US824348BJ44 3.62 Aug 15, 2029 2.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1359773.93 0.01 US641062BG80 3.85 Mar 14, 2030 4.95
BOARDWALK PIPELINES LP Energy Fixed Income 1359859.69 0.01 US096630AG32 3.15 May 03, 2029 4.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1360005.42 0.01 US26442CAH79 9.97 Feb 15, 2040 5.3
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1360023.16 0.01 US171232AS07 8.7 May 15, 2038 6.5
XILINX INC Technology Fixed Income 1360032.11 0.01 US983919AK78 4.35 Jun 01, 2030 2.38
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1360367.17 0.01 US377372AP29 4.01 Apr 15, 2030 4.5
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1360593.97 0.01 US96122FAC14 3.16 Feb 28, 2029 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1360950.97 0.01 US60687YAX76 3.53 Jul 16, 2030 3.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1360956.46 0.01 US345397D427 3.9 Jun 10, 2030 7.2
NTT FINANCE CORP 144A Communications Fixed Income 1360970.34 0.01 US62954WAL90 1.7 Jul 02, 2027 5.1
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 1358092.74 0.01 US58769JBE64 2.34 Mar 31, 2028 4.75
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1358349.38 0.01 US03769MAC01 13.45 May 21, 2054 5.8
WELLTOWER OP LLC Reits Fixed Income 1358510.25 0.01 US95041AAG31 7.55 Jul 01, 2035 5.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1358552.49 0.01 US37045XFK72 7.25 Jul 15, 2035 6.15
3M CO Capital Goods Fixed Income 1358926.97 0.01 US88579YBN04 4.14 Apr 15, 2030 3.05
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1359168.91 0.01 US12564HAA32 4.27 May 08, 2030 2.5
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1359396.95 0.01 US34964CAE66 3.62 Sep 15, 2029 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1359406.9 0.01 US927804FG41 8.35 Nov 15, 2038 8.88
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 1359443.06 0.01 US564760CC82 1.7 Jul 06, 2028 4.76
PFIZER INC Consumer Non-Cyclical Fixed Income 1356823.23 0.01 US717081EU35 9.87 Mar 15, 2039 3.9
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1356842.13 0.01 US878091BG18 14.38 May 15, 2050 3.3
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1356961.1 0.01 US581557BV65 3.56 Sep 15, 2029 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1357064.44 0.01 US438516CJ30 2.21 Feb 15, 2028 4.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1357206.85 0.01 US637432PA73 5.78 Jan 15, 2033 5.8
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1357255.76 0.01 US817826AG50 15.32 Feb 10, 2051 2.8
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1357278.85 0.01 US85855CAA80 1.34 Jan 29, 2027 1.71
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1357330.97 0.01 US299808AH86 14.18 Oct 15, 2050 3.5
PROLOGIS LP Reits Fixed Income 1357600.58 0.01 US74340XCG43 2.49 Jun 15, 2028 4.88
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1357911.32 0.01 US212015AU57 1.14 Nov 15, 2026 2.27
COMCAST CORPORATION Communications Fixed Income 1357957.22 0.01 US20030NAM39 8.07 Mar 15, 2037 6.45
AMERICAN TOWER CORPORATION Communications Fixed Income 1355270.65 0.01 US03027XBJ81 2.31 Jan 31, 2028 1.5
FIBRA UNO 144A Reits Fixed Income 1355706.86 0.01 US898339AA49 3.81 Jan 15, 2030 4.87
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1355863.24 0.01 US742718GF07 3.11 Jan 29, 2029 4.35
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1356237.17 0.01 US00388WAK71 14.64 Apr 29, 2051 3.4
AMGEN INC Consumer Non-Cyclical Fixed Income 1356357.22 0.01 US031162CZ14 5.81 Jan 15, 2032 2.0
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1356358.16 0.01 US372460AF25 3.5 Aug 15, 2029 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1356399.46 0.01 US606822BC70 2.8 Sep 11, 2028 4.05
CHENIERE ENERGY INC Energy Fixed Income 1353598.81 0.01 US16411RAK59 0.69 Oct 15, 2028 4.63
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1353643.27 0.01 US06407EAH80 3.08 Jan 30, 2029 5.08
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1353685.07 0.01 US072732AC42 2.24 Feb 15, 2028 6.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1353747.67 0.01 US24422EYF05 4.51 Oct 15, 2030 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1354118.71 0.01 US713448EU81 14.16 Mar 19, 2050 3.63
PNC BANK NA Banking Fixed Income 1354227.28 0.01 US69349LAS79 3.8 Oct 22, 2029 2.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1354260.9 0.01 US37045XDA19 1.85 Aug 20, 2027 2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1354483.95 0.01 US035240AR13 4.57 Jan 23, 2031 4.9
CAIXABANK SA MTN 144A Banking Fixed Income 1352250.17 0.01 US12803RAL87 4.18 Jul 03, 2031 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1352445.43 0.01 US86562MDC10 4.19 Jul 13, 2030 5.85
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1352537.78 0.01 US83368RBJ05 5.46 Jan 21, 2033 3.34
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1352600.03 0.01 US85855CAE03 5.6 Sep 12, 2032 6.38
US BANCORP MTN Banking Fixed Income 1352625.03 0.01 US91159HJD35 5.65 Jan 27, 2033 2.68
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1352671.23 0.01 US68233JCK88 5.77 Sep 15, 2032 4.55
BOSTON PROPERTIES LP Reits Fixed Income 1352891.2 0.01 US10112RBJ23 7.11 Jan 15, 2035 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1353037.89 0.01 US03027XBG43 4.73 Oct 15, 2030 1.88
LOEWS CORPORATION Insurance Fixed Income 1353249.42 0.01 US540424AT59 4.2 May 15, 2030 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1353315.36 0.01 US437076CW03 3.18 Apr 15, 2029 4.9
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1353336.61 0.01 US084664CZ24 1.43 Mar 15, 2027 2.3
PROLOGIS LP Reits Fixed Income 1350536.78 0.01 US74340XCE94 6.32 Jun 15, 2033 4.75
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1350671.16 0.01 US632525BS94 6.96 Jun 11, 2034 5.18
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1350716.89 0.01 US808513CA10 5.78 Mar 03, 2032 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1350848.07 0.01 US06406RCJ41 7.35 Jun 06, 2036 5.32
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1350965.42 0.01 US05523RAH03 1.37 Mar 26, 2027 5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1351131.32 0.01 US66815L2S71 4.87 May 28, 2031 5.16
WOODSIDE FINANCE LTD Energy Fixed Income 1351137.77 0.01 US980236AS23 13.44 Sep 12, 2054 5.7
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1351172.14 0.01 US12189TAZ75 8.29 May 01, 2037 6.15
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1351277.82 0.01 US44644MAK71 1.5 Apr 12, 2028 4.87
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1351552.7 0.01 US744320BP63 6.26 Mar 15, 2054 6.5
AUTODESK INC Technology Fixed Income 1351752.26 0.01 US052769AG12 3.98 Jan 15, 2030 2.85
BNP PARIBAS SA 144A Banking Fixed Income 1351811.88 0.01 US09659T2C41 11.57 Jan 26, 2041 2.82
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1348974.92 0.01 US55607PAF27 1.02 Sep 23, 2027 1.63
GLOBAL PAYMENTS INC Technology Fixed Income 1349064.1 0.01 US37940XAR35 12.86 Aug 15, 2052 5.95
TELUS CORPORATION Communications Fixed Income 1349139.02 0.01 US87971MBF95 1.8 Sep 15, 2027 3.7
CHEVRON USA INC Energy Fixed Income 1349142.95 0.01 US166756BL90 7.85 Oct 15, 2035 4.85
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1349143.22 0.01 US62878U2H44 1.88 Oct 01, 2027 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1349633.64 0.01 US37045XDP87 2.9 Oct 15, 2028 2.4
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1349862.77 0.01 US577081BD37 0.08 Dec 15, 2027 5.88
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1350000.39 0.01 US07274EAM57 12.53 Nov 21, 2053 6.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1350193.17 0.01 US842434CW01 1.5 Apr 15, 2027 2.95
ANALOG DEVICES INC Technology Fixed Income 1350211.71 0.01 US032654AN54 1.1 Dec 05, 2026 3.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1350265.82 0.01 US002824BQ25 4.54 Jun 30, 2030 1.4
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1350335.65 0.01 US87612BBG68 0.51 Jan 15, 2028 5.0
BANK OF MONTREAL Banking Fixed Income 1347412.63 0.01 US06368LQ586 3.05 May 26, 2084 7.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1347442.84 0.01 US059165EQ94 13.61 Jun 01, 2053 5.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1347486.99 0.01 US744448CY50 13.43 Apr 01, 2053 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1347844.82 0.01 US744573AV86 1.94 Nov 15, 2027 5.85
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1348003.01 0.01 US494368CB71 4.07 Mar 26, 2030 3.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1348144.85 0.01 US345397E250 4.6 Mar 05, 2031 6.05
LASMO USA INC Energy Fixed Income 1348647.66 0.01 US51808BAE20 1.98 Nov 15, 2027 7.3
FIFTH THIRD BANCORP Banking Fixed Income 1348681.44 0.01 US316773DF47 5.51 Apr 25, 2033 4.34
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1346053.98 0.01 US120568BE94 3.57 Sep 17, 2029 4.2
METLIFE INC Insurance Fixed Income 1346060.94 0.01 US59156RBR84 12.36 May 13, 2046 4.6
EMERSON ELECTRIC CO Capital Goods Fixed Income 1346087.17 0.01 US291011BQ68 3.1 Dec 21, 2028 2.0
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1346229.28 0.01 US059626AC55 4.54 Aug 11, 2030 2.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1346458.06 0.01 US39541EAA10 7.3 Feb 23, 2038 6.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1346702.11 0.01 US05565EBJ38 3.23 Apr 18, 2029 3.63
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1346831.83 0.01 US00084DBF69 7.14 Dec 03, 2035 5.51
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1347060.7 0.01 US0778FPAN98 13.69 Feb 15, 2054 5.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 1347063.84 0.01 US911312CD61 6.83 May 22, 2034 5.15
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1347229.93 0.01 US48305QAE35 14.37 Nov 01, 2049 3.27
TSMC ARIZONA CORP Technology Fixed Income 1344429.31 0.01 US872898AJ06 14.49 Apr 22, 2052 4.5
SEMPRA Natural Gas Fixed Income 1344433.69 0.01 US816851BG34 2.18 Feb 01, 2028 3.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1344806.94 0.01 US37045XEG79 3.84 Apr 06, 2030 5.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1344938.66 0.01 US084664CU37 4.23 Mar 12, 2030 1.85
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1344982.89 0.01 US86959LAP85 2.52 Jun 15, 2028 5.5
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1345084.14 0.01 US842400FZ13 11.16 Oct 01, 2043 4.65
FLEX LTD Technology Fixed Income 1345172.81 0.01 US33938XAB10 4.0 May 12, 2030 4.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1345360.99 0.01 US92840VAG77 1.29 Jan 30, 2027 3.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1345860.29 0.01 US863667BC42 2.9 Dec 08, 2028 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1342888.41 0.01 US06051GJM24 13.97 Oct 24, 2051 2.83
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1342894.74 0.01 US58769JAQ04 1.27 Jan 11, 2027 4.8
AKER BP ASA 144A Energy Fixed Income 1343226.2 0.01 US00973RAP82 12.77 Oct 01, 2054 5.8
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1343257.81 0.01 US12803RAK05 2.59 Jul 03, 2029 4.63
DUKE ENERGY CORP Electric Fixed Income 1343346.86 0.01 US26441CCE30 6.82 Jun 15, 2034 5.45
TARGA RESOURCES CORP Energy Fixed Income 1343676.85 0.01 US87612GAP63 4.35 Sep 15, 2030 4.9
ADOBE INC Technology Fixed Income 1343971.88 0.01 US00724PAC32 1.34 Feb 01, 2027 2.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 1343978.03 0.01 US853254BP47 3.31 May 21, 2030 4.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1344027.57 0.01 US174610BG97 6.33 Apr 25, 2035 6.64
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1344123.44 0.01 US29379VCJ08 2.53 Jun 20, 2028 4.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1344182.63 0.01 US06417XAE13 5.79 Feb 02, 2032 2.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1344278.43 0.01 US58769JAU16 1.79 Aug 01, 2027 4.75
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1341502.29 0.01 US29250RAX44 10.68 Oct 15, 2045 7.38
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1341567.01 0.01 US74153WCX56 7.47 May 28, 2035 5.35
CATERPILLAR INC Capital Goods Fixed Income 1341664.86 0.01 US149123CJ87 14.62 Apr 09, 2050 3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1341791.34 0.01 US40139LBG77 1.96 Oct 28, 2027 5.55
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1341875.98 0.01 US82622RAG11 15.47 May 28, 2065 5.9
METLIFE INC Insurance Fixed Income 1341980.5 0.01 US59156RAY45 10.12 Feb 06, 2041 5.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1342122.2 0.01 US89236TKU87 4.14 May 17, 2030 4.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1342539.55 0.01 US438516BU93 3.63 Aug 15, 2029 2.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1342827.38 0.01 US904764BV84 7.18 Aug 12, 2034 4.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 1339969.23 0.01 US713448GB82 3.92 Feb 07, 2030 4.6
SIMON PROPERTY GROUP LP Reits Fixed Income 1340120.62 0.01 US828807DE42 2.02 Dec 01, 2027 3.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1340250.03 0.01 US05565ECE32 2.64 Aug 11, 2028 5.05
HALLIBURTON COMPANY Energy Fixed Income 1340554.12 0.01 US406216BE02 11.31 Aug 01, 2043 4.75
KELLANOVA Consumer Non-Cyclical Fixed Income 1340775.48 0.01 US487836BW75 2.34 May 15, 2028 4.3
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1341087.79 0.01 US559222AV67 4.38 Jun 15, 2030 2.45
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1341092.78 0.01 US892356AA40 4.79 Nov 01, 2030 1.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1341212.47 0.01 US92343VGL27 11.9 Sep 03, 2041 2.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1338374.08 0.01 US29379VAG86 9.33 Oct 15, 2039 6.13
LAM RESEARCH CORPORATION Technology Fixed Income 1338460.19 0.01 US512807AT55 12.91 Mar 15, 2049 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1338524.37 0.01 US459200KY61 6.12 Feb 06, 2033 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1338935.84 0.01 US65339KCV08 13.42 Mar 15, 2054 5.55
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1339128.37 0.01 US74834LBF67 3.78 Dec 15, 2029 4.63
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1336863.17 0.01 US767201AT32 15.61 Nov 02, 2051 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1337011.75 0.01 US606822CY81 2.34 Apr 19, 2029 5.24
LEAR CORPORATION Consumer Cyclical Fixed Income 1337037.07 0.01 US521865AY17 1.79 Sep 15, 2027 3.8
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1337095.15 0.01 US654579AM33 6.09 Sep 13, 2053 6.25
NATWEST GROUP PLC Banking Fixed Income 1337102.75 0.01 US639057AB46 4.67 Nov 28, 2035 3.03
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1337169.83 0.01 US532457BY33 16.05 May 15, 2050 2.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1337218.35 0.01 US50077LAL09 7.56 Jul 15, 2035 5.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1337280.97 0.01 US171232AQ41 8.34 May 11, 2037 6.0
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1337314.05 0.01 US929160BD00 13.78 Dec 01, 2054 5.7
VENTAS REALTY LP Reits Fixed Income 1337687.53 0.01 US92277GAN79 2.97 Jan 15, 2029 4.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 1337720.41 0.01 US80282KBL98 6.47 May 31, 2035 6.34
REGIONS BANK MTN Banking Fixed Income 1337863.08 0.01 US75913MAA71 8.28 Jun 26, 2037 6.45
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1335719.74 0.01 US743315AS29 12.9 Apr 15, 2047 4.13
EXELON CORPORATION Electric Fixed Income 1335724.82 0.01 US30161NBR17 4.63 Mar 15, 2031 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1335744.47 0.01 US89236TNJ06 4.11 May 15, 2030 4.8
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1335841.59 0.01 US36962G4B75 8.99 Jan 10, 2039 6.88
KLA CORP Technology Fixed Income 1336318.96 0.01 US482480AN02 15.39 Jul 15, 2062 5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1336681.38 0.01 US25156PAD50 5.14 Jun 01, 2032 9.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1336719.93 0.01 US655844BX50 13.21 Nov 01, 2047 3.94
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1333860.6 0.01 US24422EXV63 1.75 Jul 15, 2027 4.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1334279.65 0.01 US532457BT48 13.59 Mar 15, 2049 3.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1334299.96 0.01 US37045VAS97 2.63 Oct 01, 2028 5.0
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1334561.41 0.01 US277432AW04 2.83 Dec 01, 2028 4.5
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1334588.49 0.01 US06849UAD72 9.37 Oct 15, 2039 5.95
SODEXO INC 144A Consumer Cyclical Fixed Income 1334757.51 0.01 US833794AB68 5.03 Apr 16, 2031 2.72
MEITUAN 144A Consumer Cyclical Fixed Income 1334828.13 0.01 US58533EAC75 4.54 Oct 28, 2030 3.05
MICROSOFT CORPORATION Technology Fixed Income 1334835.53 0.01 US594918BZ68 8.85 Feb 06, 2037 4.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1334898.92 0.01 US571748BN17 4.76 Nov 15, 2030 2.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1332313.08 0.01 US718172AP42 10.9 Mar 20, 2042 4.5
SEMPRA Natural Gas Fixed Income 1332375.5 0.01 US816851BT54 6.54 Oct 01, 2054 6.4
BPCE SA MTN 144A Banking Fixed Income 1332378.84 0.01 US05583JAE29 2.79 Sep 12, 2028 4.63
COMCAST CORPORATION Communications Fixed Income 1332528.36 0.01 US20030NCK54 13.31 Mar 01, 2048 4.0
3M CO MTN Capital Goods Fixed Income 1332655.48 0.01 US88579YBC49 2.69 Sep 14, 2028 3.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1332772.28 0.01 US548661EE32 11.74 Sep 15, 2041 2.8
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1332914.73 0.01 US448579AU63 2.28 Mar 30, 2028 5.05
SANDS CHINA LTD Consumer Cyclical Fixed Income 1332990.24 0.01 US80007RAL96 4.16 Jun 18, 2030 4.38
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1333056.92 0.01 US277432AY69 6.64 Feb 20, 2034 5.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1333164.04 0.01 US883556CT77 1.99 Nov 21, 2027 4.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1333193.58 0.01 US03040WBF14 7.38 Mar 01, 2035 5.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1333598.34 0.01 US233851ED24 5.04 Mar 02, 2031 2.45
VALERO ENERGY CORPORATION Energy Fixed Income 1330777.09 0.01 US91913YAV20 2.4 Jun 01, 2028 4.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1330981.34 0.01 US904764BT39 6.59 Dec 08, 2033 5.0
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1331159.12 0.01 US00138CBA53 3.39 Jun 24, 2029 5.2
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1331171.66 0.01 US744320AY89 13.3 Dec 07, 2047 3.9
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1331627.06 0.01 US72650RBL50 1.04 Dec 15, 2026 4.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1331909.79 0.01 US771196BH42 12.35 Nov 28, 2044 4.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1331931.15 0.01 US20271RAV24 2.31 Mar 14, 2028 4.42
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 1330390.96 0.01 US829932AE25 4.12 Jul 15, 2030 6.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1330423.78 0.01 US74445PAC68 2.82 Nov 15, 2028 6.53
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1330636.25 0.01 US86562MAV28 1.98 Oct 18, 2027 3.35
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 1330645.0 0.01 US86562MDY30 4.23 Jul 08, 2031 4.66
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1330687.5 0.01 US02665WEV90 2.86 Nov 15, 2028 5.65
HCA INC Consumer Non-Cyclical Fixed Income 1328022.84 0.01 US404119CZ09 3.93 Mar 01, 2030 5.25
DXC TECHNOLOGY CO Technology Fixed Income 1328195.83 0.01 US23355LAM81 2.83 Sep 15, 2028 2.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1328340.62 0.01 US581557BY05 7.41 May 30, 2035 5.25
HSBC BANK USA NA MTN Banking Fixed Income 1328654.35 0.01 US4042Q1AD94 8.94 Jan 15, 2039 7.0
HUMANA INC Insurance Fixed Income 1328842.77 0.01 US444859CD21 7.2 May 01, 2035 5.55
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1328996.17 0.01 US50220PAD50 5.04 Apr 06, 2031 2.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1326192.24 0.01 US03027XBW92 5.5 Mar 15, 2032 4.05
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1326543.51 0.01 US759351AP49 4.3 Jun 15, 2030 3.15
WYETH LLC Consumer Non-Cyclical Fixed Income 1326618.76 0.01 US983024AG50 6.55 Feb 01, 2034 6.5
SEMPRA Natural Gas Fixed Income 1326729.77 0.01 US816851AP42 9.3 Oct 15, 2039 6.0
EXELON GENERATION CO LLC Electric Fixed Income 1326761.13 0.01 US30161MAN39 10.53 Jun 15, 2042 5.6
WW GRAINGER INC Capital Goods Fixed Income 1326788.07 0.01 US384802AB05 12.12 Jun 15, 2045 4.6
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1326958.02 0.01 US26884TAW27 6.17 May 01, 2033 4.9
ENBRIDGE INC Energy Fixed Income 1327491.93 0.01 US29250NBC83 3.99 Jul 15, 2080 5.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1324800.94 0.01 US50249AAA16 12.93 Oct 15, 2049 4.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1324891.86 0.01 US58933YBS37 7.8 Sep 15, 2035 4.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1325033.02 0.01 US125523CZ18 7.89 Jan 15, 2036 5.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1325670.41 0.01 US50066AAN37 1.77 Jul 20, 2027 3.13
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1325905.84 0.01 US02344AAF57 2.3 Mar 17, 2028 4.8
AMPHENOL CORPORATION Capital Goods Fixed Income 1323256.13 0.01 US032095AL53 5.45 Sep 15, 2031 2.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1323545.22 0.01 US125523CY43 5.86 Sep 15, 2032 4.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 1323595.27 0.01 US46115HBS58 10.13 Jun 01, 2042 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1323672.16 0.01 US89236TDR32 1.29 Jan 11, 2027 3.2
SYNCHRONY FINANCIAL Banking Fixed Income 1323870.84 0.01 US87165BAP85 3.01 Mar 19, 2029 5.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1323941.67 0.01 US502431AT68 4.81 Jun 01, 2031 5.25
3M CO MTN Capital Goods Fixed Income 1324038.44 0.01 US88579YBG52 3.17 Mar 01, 2029 3.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1324503.57 0.01 US57629W4S64 1.47 Apr 09, 2027 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1324528.59 0.01 US532457CZ98 15.66 Feb 12, 2065 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1324650.18 0.01 US91324PFQ00 7.47 Jun 15, 2035 5.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1321687.36 0.01 US14040HCG83 5.39 Jul 29, 2032 2.36
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 1322358.71 0.01 US68560EAD04 6.72 May 13, 2035 7.5
TMS ISSUER SARL 144A Energy Fixed Income 1322422.36 0.01 US87266GAA85 4.22 Aug 23, 2032 5.78
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1322551.57 0.01 US00182EBM03 4.12 Feb 13, 2030 2.55
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1322634.71 0.01 US06000BAC63 6.83 Jul 05, 2034 5.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1322970.14 0.01 US89115KAB61 4.16 Jun 03, 2030 4.81
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1323113.87 0.01 US009279AA86 1.44 Apr 10, 2027 3.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1320223.58 0.01 US75513ECP43 15.2 Mar 15, 2052 3.03
BOSTON PROPERTIES LP Reits Fixed Income 1320349.27 0.01 US10112RBB96 3.44 Jun 21, 2029 3.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 1320354.5 0.01 US89352HAZ29 12.6 Mar 15, 2049 5.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1320401.78 0.01 US694308JF52 1.82 Aug 01, 2027 2.1
DOMINION ENERGY INC Electric Fixed Income 1320415.47 0.01 US25746UDW62 4.1 Jun 15, 2030 5.0
WELLTOWER OP LLC Reits Fixed Income 1320665.85 0.01 US95041AAF57 4.23 Jul 01, 2030 4.5
DOW CHEMICAL CO Basic Industry Fixed Income 1321068.31 0.01 US260543CV39 12.48 May 15, 2049 4.8
CAMERON LNG LLC 144A Energy Fixed Income 1321134.87 0.01 US133434AD26 10.01 Jan 15, 2039 3.7
BPCE SA MTN 144A Banking Fixed Income 1321162.34 0.01 US05578AE465 1.75 Jul 19, 2027 4.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1321381.99 0.01 US808513BT10 5.7 Dec 01, 2031 1.95
CDW LLC Technology Fixed Income 1321449.8 0.01 US12513GBF54 2.94 Feb 15, 2029 3.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1321567.54 0.01 US06418GAK31 3.48 Aug 01, 2029 5.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1318631.54 0.01 US902494BL61 3.06 Mar 15, 2029 5.4
ATHENE HOLDING LTD Insurance Fixed Income 1318789.06 0.01 US04686JAB70 3.75 Apr 03, 2030 6.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1318926.54 0.01 US58933YBR53 5.92 Sep 15, 2032 4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1319133.4 0.01 US928668BT84 3.31 Jun 08, 2029 4.6
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1319305.39 0.01 US552081AM30 13.96 Feb 26, 2055 4.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1319668.15 0.01 US233853AT77 2.72 Sep 20, 2028 5.4
KYNDRYL HOLDINGS INC Technology Fixed Income 1319748.93 0.01 US50155QAL41 5.36 Oct 15, 2031 3.15
SIMON PROPERTY GROUP LP Reits Fixed Income 1319918.46 0.01 US828807EA11 7.75 Oct 01, 2035 5.13
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1317176.4 0.01 US277432AP52 11.51 Oct 15, 2044 4.65
DTE ELECTRIC COMPANY Electric Fixed Income 1317192.3 0.01 US23338VAJ52 13.83 Mar 01, 2049 3.95
CMS ENERGY CORPORATION Electric Fixed Income 1317880.66 0.01 US125896BY50 6.97 Jun 01, 2055 6.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1318006.26 0.01 US76720AAD81 10.75 Mar 22, 2042 4.75
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1318078.48 0.01 US62878U2E13 5.7 Jan 08, 2032 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1318318.44 0.01 US713448FS27 6.2 Feb 15, 2033 4.45
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1318356.69 0.01 US276480AH30 3.8 Nov 15, 2029 3.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1318373.99 0.01 US05526DBK00 13.07 Sep 06, 2049 4.76
CROWN CASTLE INC Communications Fixed Income 1318457.16 0.01 US22822VAZ40 1.42 Mar 15, 2027 2.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1318584.65 0.01 US009158BJ41 4.68 Feb 08, 2031 4.75
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1316500.72 0.01 US37959GAB32 5.13 Jun 15, 2031 3.13
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1316914.09 0.01 US902494BM45 6.52 Mar 15, 2034 5.7
VERISK ANALYTICS INC Technology Fixed Income 1317038.86 0.01 US92345YAF34 3.08 Mar 15, 2029 4.13
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1314211.48 0.01 US303901BL51 5.64 Aug 16, 2032 5.63
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 1314305.88 0.01 US75972BAB71 1.16 Nov 25, 2026 2.17
ONEOK INC Energy Fixed Income 1314315.1 0.01 US682680BG78 5.66 Nov 15, 2032 6.1
REPUBLIC SERVICES INC Capital Goods Fixed Income 1314334.56 0.01 US760759BC31 6.73 Apr 01, 2034 5.0
ONEOK INC Energy Fixed Income 1314412.56 0.01 US682680AV54 12.34 Jul 15, 2048 5.2
TC PIPELINES LP Energy Fixed Income 1314515.57 0.01 US87233QAC24 1.5 May 25, 2027 3.9
MASTERCARD INC Technology Fixed Income 1314940.66 0.01 US57636QAX25 6.18 Mar 09, 2033 4.85
MARVELL TECHNOLOGY INC Technology Fixed Income 1314979.8 0.01 US573874AJ32 4.99 Apr 15, 2031 2.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 1315094.12 0.01 US02361DBA72 6.24 Jun 01, 2033 4.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1315417.38 0.01 US00774MBH79 6.62 Jan 19, 2034 5.3
MANULIFE FINANCIAL CORP Insurance Fixed Income 1315505.22 0.01 US56501RAD89 12.15 Mar 04, 2046 5.38
AIB GROUP PLC MTN 144A Banking Fixed Income 1312595.95 0.01 US00135TAD63 2.63 Sep 13, 2029 6.61
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1312761.45 0.01 US084664CX75 15.97 Jan 15, 2051 2.5
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 1312807.36 0.01 US87088QAB05 10.96 Apr 01, 2046 6.19
JABIL INC Technology Fixed Income 1312876.84 0.01 US466313AH63 2.1 Jan 12, 2028 3.95
WILLIAMS COMPANIES INC Energy Fixed Income 1313028.39 0.01 US969457CS75 7.63 Sep 30, 2035 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1313505.55 0.01 US29379VAQ68 9.79 Sep 01, 2040 6.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1313514.46 0.01 US91324PDY51 11.2 May 15, 2040 2.75
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1313783.39 0.01 US05964HBA23 1.39 Mar 14, 2028 5.55
WELLTOWER OP LLC Reits Fixed Income 1313830.65 0.01 US95040QAJ31 3.96 Jan 15, 2030 3.1
AKER BP ASA 144A Energy Fixed Income 1311094.45 0.01 US00973RAJ23 4.69 Jan 15, 2031 4.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1311108.44 0.01 US268317AZ75 6.57 Apr 22, 2034 5.95
EBAY INC Consumer Cyclical Fixed Income 1311179.68 0.01 US278642AU75 1.56 Jun 05, 2027 3.6
DTE ENERGY COMPANY Electric Fixed Income 1311449.36 0.01 US233331BJ54 2.46 Jun 01, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1311786.25 0.01 US345397F810 1.09 Nov 05, 2026 5.13
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1311874.62 0.01 US984851AG07 4.27 Jun 04, 2030 3.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1311990.03 0.01 US21987BBM90 12.66 Jan 13, 2055 6.78
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1312224.49 0.01 US254709AS70 5.6 Nov 29, 2032 6.7
SNAM SPA 144A Natural Gas Fixed Income 1312463.47 0.01 US83304JAB35 7.28 May 28, 2035 5.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1309761.7 0.01 US74432QCE35 13.73 Feb 25, 2050 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1309798.3 0.01 US842400HS51 1.9 Nov 01, 2027 5.85
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1310222.32 0.01 US12592BAS34 3.18 Apr 20, 2029 5.1
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1310464.69 0.01 US754730AF69 12.26 Jul 15, 2046 4.95
BROWN & BROWN INC Insurance Fixed Income 1310580.94 0.01 US115236AC57 5.0 Mar 15, 2031 2.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1310644.41 0.01 US478160CR35 12.06 Sep 01, 2040 2.1
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1310789.05 0.01 US114259AT12 3.15 Mar 04, 2029 3.87
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1310803.87 0.01 US69370PAH47 4.5 Aug 25, 2030 3.1
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1310805.42 0.01 US00217GAC78 13.7 May 01, 2052 4.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1310900.73 0.01 US437076DB56 1.62 Jun 25, 2027 4.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1310964.1 0.01 US125523CX69 4.42 Sep 15, 2030 4.5
BANCO SANTANDER SA Banking Fixed Income 1311007.36 0.01 US05964HBJ32 3.83 Jan 17, 2030 5.57
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1308088.03 0.01 US74251VAR33 3.29 May 15, 2029 3.7
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1308427.11 0.01 US8426EPAF56 5.58 Sep 15, 2032 5.15
EVERSOURCE ENERGY Electric Fixed Income 1308659.2 0.01 US30040WAZ14 6.79 Jul 15, 2034 5.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1308735.85 0.01 US833636AN33 6.18 Nov 07, 2033 6.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1308778.85 0.01 US13645RAY09 2.42 Jun 01, 2028 4.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1308931.01 0.01 US863667BE08 3.62 Sep 11, 2029 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1309149.72 0.01 US44891ACD72 2.25 Mar 30, 2028 5.6
AES CORPORATION (THE) Electric Fixed Income 1309301.63 0.01 US00130HCM51 5.23 Mar 15, 2032 5.8
WRKCO INC Basic Industry Fixed Income 1309332.43 0.01 US92940PAD69 3.0 Mar 15, 2029 4.9
AKER BP ASA 144A Energy Fixed Income 1306513.04 0.01 US00973RAN35 6.98 Oct 01, 2034 5.13
ECOLAB INC Basic Industry Fixed Income 1306720.93 0.01 US278865BE90 3.86 Mar 24, 2030 4.8
REALTY INCOME CORPORATION Reits Fixed Income 1306861.48 0.01 US756109CG72 6.74 Feb 15, 2034 5.13
GEORGIA POWER COMPANY Electric Fixed Income 1306886.66 0.01 US373334KR13 13.62 May 15, 2052 5.13
EQT CORP Energy Fixed Income 1307165.78 0.01 US26884LAG41 3.63 Feb 01, 2030 7.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 1307296.28 0.01 US00928QAY70 2.27 Feb 15, 2029 5.95
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1307358.37 0.01 US44891ABP12 1.99 Oct 15, 2027 2.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1307370.61 0.01 US369550BL15 1.4 Apr 01, 2027 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1307480.38 0.01 US58933YBQ70 4.47 Sep 15, 2030 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1307543.08 0.01 US02665WFP14 1.01 Oct 05, 2026 4.4
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1307649.65 0.01 US127387AN80 3.62 Sep 10, 2029 4.3
DOMINION RESOURCES INC Electric Fixed Income 1307743.54 0.01 US25746UAV17 7.35 Jun 15, 2035 5.95
CAIXABANK SA MTN 144A Banking Fixed Income 1307930.01 0.01 US12803RAM60 7.24 Jul 03, 2036 5.58
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1307983.87 0.01 US929160BB44 3.72 Dec 01, 2029 4.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 1305302.25 0.01 US775109CJ87 10.75 Mar 15, 2042 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1305332.02 0.01 US341081GT84 3.27 Jun 15, 2029 5.15
OVINTIV INC Energy Fixed Income 1305414.2 0.01 US69047QAB86 2.38 May 15, 2028 5.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1305502.98 0.01 US05531GAB77 3.17 Mar 19, 2029 3.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1305804.25 0.01 US046353AN82 1.6 Jun 12, 2027 3.13
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1305840.55 0.01 US88032WBA36 5.01 Apr 22, 2031 2.88
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1306147.19 0.01 US804133AB28 11.03 Apr 08, 2043 5.06
PEPSICO INC Consumer Non-Cyclical Fixed Income 1303779.0 0.01 US713448FY94 7.06 Jul 17, 2034 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1303862.76 0.01 US91324PDZ27 14.94 May 15, 2050 2.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1303929.91 0.01 US12189LBD29 13.5 Dec 15, 2048 4.15
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1304170.23 0.01 US48255GAA31 5.52 May 17, 2032 4.85
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1302182.18 0.01 US78081BAL71 11.05 Sep 02, 2040 3.3
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1302320.7 0.01 US171239AG12 4.72 Sep 15, 2030 1.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1302392.38 0.01 US82939CAH07 1.01 Sep 29, 2026 2.75
INTEL CORPORATION Technology Fixed Income 1302475.57 0.01 US458140AN04 6.16 Dec 15, 2032 4.0
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1302646.32 0.01 US845437BR25 2.66 Sep 15, 2028 4.1
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1303067.38 0.01 US369550BH03 10.24 Apr 01, 2040 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1303212.29 0.01 US58933YBP97 1.92 Sep 15, 2027 3.85
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1303274.84 0.01 US05401ABA88 4.41 Oct 10, 2030 4.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1300627.5 0.01 US571748BU59 6.28 Sep 15, 2033 5.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1300780.24 0.01 US05565ECJ29 3.14 Apr 02, 2029 4.9
MICROSOFT CORPORATION Technology Fixed Income 1300953.97 0.01 US594918BK99 7.96 Nov 03, 2035 4.2
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1300970.06 0.01 US071813CB37 5.15 Apr 01, 2031 1.73
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1301410.92 0.01 US459200KV23 13.84 Jul 27, 2052 4.9
KROGER CO Consumer Non-Cyclical Fixed Income 1301486.88 0.01 US501044DJ76 1.69 Aug 01, 2027 3.7
TARGET CORPORATION Consumer Cyclical Fixed Income 1301602.94 0.01 US87612EBJ47 4.12 Feb 15, 2030 2.35
COX COMMUNICATIONS INC 144A Communications Fixed Income 1301616.34 0.01 US224044CR68 2.65 Sep 15, 2028 5.45
INTEL CORPORATION Technology Fixed Income 1301847.75 0.01 US458140BN94 14.07 Mar 25, 2060 4.95
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1298988.21 0.01 US723787AQ06 4.61 Aug 15, 2030 1.9
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1299032.74 0.01 US253393AF94 5.6 Jan 15, 2032 3.15
CDW LLC Technology Fixed Income 1299495.14 0.01 US12513GBH11 2.97 Dec 01, 2028 3.28
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1300029.74 0.01 US494550AT30 7.14 Mar 15, 2035 5.8
HESS CORP Energy Fixed Income 1300198.46 0.01 US023551AJ38 4.88 Aug 15, 2031 7.3
RYDER SYSTEM INC MTN Transportation Fixed Income 1300260.28 0.01 US78355HKY44 6.25 Dec 01, 2033 6.6
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1300274.7 0.01 US045054AQ67 6.11 May 30, 2033 5.55
CHEVRON CORP Energy Fixed Income 1297447.03 0.01 US166764CA68 14.88 May 11, 2050 3.08
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1298850.01 0.01 US78397PAE16 3.6 Oct 02, 2029 4.25
CITIGROUP INC Banking Fixed Income 1296016.75 0.01 US172967DR95 8.03 Aug 25, 2036 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1296473.07 0.01 US44891ACT25 1.26 Jan 08, 2027 5.25
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1296813.82 0.01 US35805BAC28 1.18 Dec 01, 2026 1.88
SOUTHERN COMPANY (THE) Electric Fixed Income 1296827.04 0.01 US842587EA18 7.28 Mar 15, 2035 4.85
LINDE INC Basic Industry Fixed Income 1296939.64 0.01 US74005PBT03 4.69 Aug 10, 2030 1.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1297336.09 0.01 US059895AX05 6.27 Sep 21, 2033 5.5
VERISK ANALYTICS INC Technology Fixed Income 1294448.15 0.01 US92345YAH99 5.92 Apr 01, 2033 5.75
DANSKE BANK A/S MTN 144A Banking Fixed Income 1294469.82 0.01 US23636ABK60 3.94 Mar 04, 2031 5.02
CNA FINANCIAL CORP Insurance Fixed Income 1294649.91 0.01 US126117AV22 3.23 May 01, 2029 3.9
MARATHON PETROLEUM CORP Energy Fixed Income 1294750.08 0.01 US56585AAH59 11.38 Sep 15, 2044 4.75
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1295075.07 0.01 US090572AQ17 5.56 Mar 15, 2032 3.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 1295209.29 0.01 US98978VAS25 4.35 May 15, 2030 2.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1295233.86 0.01 US378272BR82 1.46 Apr 04, 2027 5.34
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1295302.32 0.01 US494368CC54 1.95 Sep 15, 2027 1.05
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1295342.81 0.01 US863667BK67 2.21 Feb 10, 2028 4.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1295542.57 0.01 US370334DB73 7.29 Jan 30, 2035 5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1295545.72 0.01 US09261BAJ98 1.9 Nov 03, 2027 5.9
STATE STREET CORP Banking Fixed Income 1295686.09 0.01 US857477CA94 6.05 Jan 26, 2034 4.82
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 1295777.83 0.01 US63946BAJ98 11.35 Jan 15, 2043 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 1293053.16 0.01 US713448BP24 9.85 Jan 15, 2040 5.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1293074.3 0.01 US21987BAU26 11.39 Nov 04, 2044 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1293193.78 0.01 US44891ACR68 2.93 Jan 16, 2029 6.5
PROLOGIS LP Reits Fixed Income 1293701.44 0.01 US74340XCJ81 6.68 Mar 15, 2034 5.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1294054.84 0.01 US136375DC36 5.92 Aug 05, 2032 3.85
AMERICAN TOWER CORPORATION Communications Fixed Income 1294315.83 0.01 US03027XCF50 6.34 Nov 15, 2033 5.9
EQT CORP Energy Fixed Income 1294344.3 0.01 US26884LAX73 2.88 Jan 15, 2029 4.5
AEP TEXAS INC Electric Fixed Income 1291564.37 0.01 US00108WAS98 3.22 May 15, 2029 5.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1291918.81 0.01 US709599BN39 1.66 Jul 01, 2027 4.4
PFIZER INC Consumer Non-Cyclical Fixed Income 1292524.84 0.01 US717081EJ89 9.52 Sep 15, 2038 4.1
INTEL CORPORATION Technology Fixed Income 1290013.63 0.01 US458140BW93 14.89 Aug 12, 2051 3.05
BOEING CO Capital Goods Fixed Income 1290534.99 0.01 US097023CR48 15.37 Aug 01, 2059 3.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1290920.75 0.01 US034863AU41 2.18 Mar 15, 2028 4.5
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 1291059.74 0.01 US456472AC33 12.36 Sep 12, 2049 5.65
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1288394.55 0.01 US53079EBF07 11.62 Aug 01, 2044 4.85
BANCO SANTANDER SA Banking Fixed Income 1288473.12 0.01 US05971KAL35 5.27 Nov 22, 2032 3.23
TEXAS INSTRUMENTS INC Technology Fixed Income 1288686.21 0.01 US882508BG82 3.73 Sep 04, 2029 2.25
OMNICOM GROUP INC Communications Fixed Income 1288896.61 0.01 US681919BD76 5.33 Aug 01, 2031 2.6
CSX CORP Transportation Fixed Income 1289123.98 0.01 US126408GS60 9.57 Apr 30, 2040 6.22
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 1289157.72 0.01 US45115AAB08 3.18 May 08, 2029 5.85
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1289234.77 0.01 US05369AAP66 2.7 Oct 25, 2028 6.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1289517.12 0.01 US64952WFF59 3.1 Jan 29, 2029 4.7
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1289831.69 0.01 US591560AA57 6.18 Dec 15, 2067 7.88
CSX CORP Transportation Fixed Income 1286813.48 0.01 US126408HF31 13.0 Nov 01, 2046 3.8
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1287190.85 0.01 US12541WAA80 2.29 Apr 15, 2028 4.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 1287230.06 0.01 US620076BZ10 6.67 Apr 15, 2034 5.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1288073.24 0.01 US04316JAG40 13.05 Feb 15, 2054 6.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1288252.28 0.01 US66989HAW88 14.43 Sep 18, 2054 4.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 1288291.51 0.01 US210518DX16 3.81 Jan 15, 2030 4.7
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1285298.5 0.01 US09031WAC73 2.95 Jan 15, 2029 6.05
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1285693.85 0.01 US92840VAU61 7.1 Dec 30, 2034 5.7
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1285698.98 0.01 US06407EAG08 2.25 Feb 07, 2028 4.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1286026.37 0.01 US378272CB22 13.25 Apr 01, 2055 6.14
ENTERGY CORPORATION Electric Fixed Income 1286122.77 0.01 US29364GAN34 2.63 Jun 15, 2028 1.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1286374.85 0.01 US24422EXU80 6.98 Jun 12, 2034 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1286593.41 0.01 US89236TKL88 2.0 Nov 10, 2027 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1286705.41 0.01 US209111GA54 5.24 Jun 15, 2031 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1283781.79 0.01 US842400JK08 13.06 Sep 15, 2055 6.2
HUNTINGTON BANCSHARES INC Banking Fixed Income 1284012.33 0.01 US446150AS35 4.09 Feb 04, 2030 2.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1284139.57 0.01 US00774MBD65 1.2 Jan 15, 2027 6.1
ENERGY TRANSFER LP Energy Fixed Income 1284283.53 0.01 US29273RAF64 7.79 Oct 15, 2036 6.63
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1284436.45 0.01 US913903AW04 4.62 Oct 15, 2030 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1284441.65 0.01 US06406RBX44 1.76 Jul 21, 2028 4.89
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1284452.86 0.01 US055451BF42 13.95 Sep 08, 2053 5.5
DIAMONDBACK ENERGY INC Energy Fixed Income 1284603.93 0.01 US25278XAR08 4.9 Mar 24, 2031 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1284636.54 0.01 US927804GK44 6.07 Apr 01, 2033 5.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1284817.5 0.01 US49338LAE39 1.29 Apr 06, 2027 4.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1284955.32 0.01 US57629WDL19 2.08 Dec 07, 2027 5.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1282285.3 0.01 US89115A3G59 5.39 Jan 30, 2032 5.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1282367.31 0.01 US02209SAM52 11.29 Aug 09, 2042 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1282818.84 0.01 US808513BS37 5.16 May 13, 2031 2.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1282861.6 0.01 US674599DJ13 9.2 Mar 15, 2040 6.2
STEEL DYNAMICS INC Basic Industry Fixed Income 1282886.53 0.01 US858119BQ24 7.0 Aug 15, 2034 5.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 1283063.12 0.01 US94106LBP31 5.14 Mar 15, 2031 1.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1283629.96 0.01 US665772CY38 13.71 Mar 15, 2054 5.4
CITIZENS BANK NA Banking Fixed Income 1283734.54 0.01 US75524KPG30 1.78 Aug 09, 2028 4.58
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1280870.83 0.01 US37045VAH33 7.36 Apr 01, 2035 5.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1280978.95 0.01 US268317AY01 3.15 Apr 22, 2029 5.65
CUMMINS INC Consumer Cyclical Fixed Income 1281018.68 0.01 US231021AT37 4.7 Sep 01, 2030 1.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1281059.95 0.01 US459506AQ49 4.71 Nov 01, 2030 2.3
ALPHABET INC Technology Fixed Income 1281142.92 0.01 US02079KAN72 15.8 May 15, 2065 5.3
ALLY FINANCIAL INC Banking Fixed Income 1281549.23 0.01 US02005NBV10 6.54 Jul 26, 2035 6.18
COMCAST CORPORATION Communications Fixed Income 1281697.13 0.01 US20030NBZ33 13.12 Aug 15, 2047 4.0
PROLOGIS LP Reits Fixed Income 1281882.12 0.01 US74340XCN93 7.36 Jan 31, 2035 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1279283.51 0.01 US125523AZ36 1.93 Oct 15, 2027 3.05
DOW CHEMICAL CO Basic Industry Fixed Income 1279303.43 0.01 US260543DD22 13.87 Nov 15, 2050 3.6
KELLANOVA Consumer Non-Cyclical Fixed Income 1279419.34 0.01 US487836AT55 4.5 Apr 01, 2031 7.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1279463.14 0.01 US89115A2W19 1.46 Apr 05, 2027 4.98
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1279477.08 0.01 US37045XEY85 4.81 Jun 18, 2031 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1279942.4 0.01 US89236TJV89 1.3 Jan 13, 2027 1.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1280137.8 0.01 US63743HFT41 1.83 Sep 16, 2027 4.12
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1280179.94 0.01 US49327V2C76 5.8 Aug 08, 2032 4.9
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1280307.98 0.01 US761713BA36 7.45 Aug 15, 2035 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1280487.04 0.01 US02665WFE66 3.13 Mar 13, 2029 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1280519.06 0.01 US60687YDG17 6.77 Jul 10, 2035 5.59
KINDER MORGAN INC Energy Fixed Income 1280604.91 0.01 US49456BAG68 7.05 Dec 01, 2034 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1280671.2 0.01 US927804GL27 13.37 Apr 01, 2053 5.45
GLP CAPITAL LP Consumer Cyclical Fixed Income 1280727.49 0.01 US361841AL38 2.91 Jan 15, 2029 5.3
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1278106.04 0.01 US531546AB51 4.62 Sep 15, 2030 2.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1279204.34 0.01 US251526CF47 4.76 Jan 14, 2032 3.73
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1276364.84 0.01 US28504DAC74 5.98 May 23, 2033 6.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1276566.94 0.01 US911312CL87 14.8 May 14, 2065 6.05
DEVON FINANCING CO LLC Energy Fixed Income 1276678.0 0.01 US25179SAD27 4.78 Sep 30, 2031 7.88
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1276718.35 0.01 US113004AA39 7.18 Apr 24, 2035 5.79
TEXAS INSTRUMENTS INC Technology Fixed Income 1276872.67 0.01 US882508BV59 2.22 Feb 15, 2028 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1276958.2 0.01 US68233JDA97 13.6 Apr 01, 2055 5.8
IQVIA INC Consumer Non-Cyclical Fixed Income 1276995.38 0.01 US46266TAC27 2.38 May 15, 2028 5.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1277031.17 0.01 US25243YAH27 8.03 Sep 30, 2036 5.88
EBAY INC Consumer Cyclical Fixed Income 1277058.16 0.01 US278642AF09 11.41 Jul 15, 2042 4.0
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1277134.48 0.01 US85855CAD20 2.16 Jan 12, 2028 5.63
EATON CORPORATION Capital Goods Fixed Income 1277386.11 0.01 US278062AK03 2.44 May 18, 2028 4.35
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1277470.01 0.01 US50205MAJ80 7.15 Apr 02, 2035 5.88
NUTRIEN LTD Basic Industry Fixed Income 1277594.43 0.01 US67077MBB37 13.13 Mar 27, 2053 5.8
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1274860.53 0.01 US29245JAN28 5.94 May 10, 2033 6.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1274942.49 0.01 US21987BBB36 3.96 Jan 14, 2030 3.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1274980.96 0.01 US571903BL69 3.18 Apr 15, 2029 4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1275716.53 0.01 US25156PBA03 1.22 Jan 19, 2027 3.6
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1275730.44 0.01 US863667AQ47 2.26 Mar 07, 2028 3.65
M&T BANK CORPORATION MTN Banking Fixed Income 1275924.24 0.01 US55261FAV67 7.04 Jan 16, 2036 5.38
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1275940.38 0.01 US350930AB92 3.79 Jan 25, 2030 5.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1276086.51 0.01 US02665WFX48 2.32 Mar 03, 2028 4.55
DEERE & CO Capital Goods Fixed Income 1276124.27 0.01 US244199BJ37 4.13 Apr 15, 2030 3.1
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1273295.93 0.01 US771196BL53 1.32 Jan 28, 2027 2.38
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1273577.09 0.01 US141781BQ63 5.05 Feb 02, 2031 1.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1274443.5 0.01 US44891ACX37 1.41 Mar 19, 2027 5.3
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1271830.53 0.01 US29245JAL61 2.8 Nov 06, 2029 5.25
PHILLIPS 66 CO Energy Fixed Income 1271953.27 0.01 US718547AK86 3.87 Dec 15, 2029 3.15
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1272180.56 0.01 US233853AH30 5.65 Dec 14, 2031 2.5
NISOURCE INC Natural Gas Fixed Income 1272359.57 0.01 US65473QBC69 11.56 Feb 15, 2044 4.8
MICRON TECHNOLOGY INC Technology Fixed Income 1272892.65 0.01 US595112CA91 2.31 Apr 15, 2028 5.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1273138.45 0.01 US15189XBD93 2.71 Oct 01, 2028 5.2
TARGET CORPORATION Consumer Cyclical Fixed Income 1270201.44 0.01 US87612EBN58 15.53 Jan 15, 2052 2.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1270661.35 0.01 US58013MFB54 1.33 Mar 01, 2027 3.5
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1270896.81 0.01 US21688ABD37 1.42 Mar 05, 2027 5.04
QUANTA SERVICES INC. Industrial Other Fixed Income 1271039.93 0.01 US74762EAF97 4.55 Oct 01, 2030 2.9
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 1271238.06 0.01 US63861VAM90 2.62 Jul 14, 2029 4.65
COX COMMUNICATIONS INC 144A Communications Fixed Income 1271239.99 0.01 US224044CG04 0.94 Sep 15, 2026 3.35
STANFORD UNIVERSITY Industrial Other Fixed Income 1271250.17 0.01 US09659DAC02 4.32 Aug 01, 2030 4.15
NATWEST GROUP PLC Banking Fixed Income 1271308.44 0.01 US639057AF59 1.87 Sep 30, 2028 5.52
WESTPAC BANKING CORP Banking Fixed Income 1271478.74 0.01 US961214EY50 11.68 Nov 18, 2041 3.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1271530.14 0.01 US378272BG28 5.39 Sep 23, 2031 2.63
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1271629.17 0.01 US962166BR41 5.12 Mar 15, 2032 7.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1268778.92 0.01 US91324PBE16 8.42 Nov 15, 2037 6.63
M&T BANK CORPORATION Banking Fixed Income 1269032.67 0.01 US55261FAY07 4.17 Jul 08, 2031 5.18
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1269118.39 0.01 US478160AJ37 3.5 Sep 01, 2029 6.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 1269239.4 0.01 US970648AJ01 3.66 Sep 15, 2029 2.95
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1269445.73 0.01 US60284MAB81 13.1 Jan 26, 2050 4.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1269466.83 0.01 US67103HAJ68 3.96 Apr 01, 2030 4.2
EQT CORP Energy Fixed Income 1269756.2 0.01 US26884LBB45 3.64 Jun 01, 2030 7.5
TRUST F/1401 144A Reits Fixed Income 1269906.38 0.01 US898324AB45 9.94 Jan 30, 2044 6.95
WESTPAC BANKING CORP Banking Fixed Income 1269973.38 0.01 US961214ET65 5.26 Jun 03, 2031 2.15
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1270012.43 0.01 US50066AAT07 1.75 Jul 13, 2027 3.88
CSX CORP Transportation Fixed Income 1267118.58 0.01 US126408HK26 13.23 Mar 01, 2048 4.3
ENTERGY ARKANSAS LLC Electric Fixed Income 1267286.37 0.01 US29366MAF59 6.79 Jun 01, 2034 5.45
WESTPAC BANKING CORP Banking Fixed Income 1267571.17 0.01 US961214EQ27 11.36 Nov 16, 2040 2.96
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 1267926.79 0.01 US69121JAB35 3.04 Apr 04, 2029 6.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1267934.51 0.01 US202712BQ75 11.33 Mar 11, 2041 3.31
DT MIDSTREAM INC 144A Energy Fixed Income 1268083.76 0.01 US23345MAD92 7.02 Dec 15, 2034 5.8
NVR INC Consumer Cyclical Fixed Income 1268338.69 0.01 US62944TAF21 4.19 May 15, 2030 3.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 1268349.85 0.01 US02364WBK09 5.72 Jul 21, 2032 4.7
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1266270.16 0.01 US678858BY62 13.28 Apr 01, 2053 5.6
AGCO CORPORATION Capital Goods Fixed Income 1266349.11 0.01 US001084AS13 6.5 Mar 21, 2034 5.8
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1266631.09 0.01 US02771D2A13 3.86 Jan 28, 2030 5.55
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1266760.49 0.01 US233851CU66 1.27 Jan 06, 2027 3.45
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1266772.35 0.01 US22534PAG81 6.31 Jul 05, 2033 5.51
KEYCORP MTN Banking Fixed Income 1266780.57 0.01 US49326EEN94 6.28 Jun 01, 2033 4.79
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1266962.34 0.01 US656029AJ47 1.86 Sep 14, 2027 4.87
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1264200.32 0.01 US209111FY40 13.83 Apr 01, 2050 3.95
GEORGIA POWER COMPANY Electric Fixed Income 1264371.01 0.01 US373334KS95 2.37 May 16, 2028 4.65
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1264500.0 0.01 US35671DBJ37 6.98 Nov 14, 2034 5.4
S&P GLOBAL INC Technology Fixed Income 1264925.6 0.01 US78409VAS34 4.68 Aug 15, 2030 1.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1264989.21 0.01 US375558CB72 3.68 Nov 15, 2029 4.8
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1265155.35 0.01 US478165AH67 12.2 Oct 15, 2046 4.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1265485.26 0.01 US12189LBG59 14.83 Sep 15, 2051 3.3
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1262577.44 0.01 US89400PAK93 4.99 Mar 16, 2031 2.45
VALERO ENERGY CORPORATION Energy Fixed Income 1262843.94 0.01 US91913YBB56 1.91 Sep 15, 2027 2.15
EOG RESOURCES INC Energy Fixed Income 1262888.0 0.01 US26875PBA84 13.73 Jul 15, 2055 5.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1263115.35 0.01 US50077LBJ44 12.66 Jun 01, 2050 5.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1263206.17 0.01 US233853AM25 1.49 Apr 07, 2027 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1263344.74 0.01 US842400HU08 2.25 Mar 01, 2028 5.3
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1263652.01 0.01 US452327AP42 2.02 Dec 13, 2027 5.75
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1263791.53 0.01 US79588TAD28 4.93 Apr 16, 2031 3.35
MICRON TECHNOLOGY INC Technology Fixed Income 1263802.51 0.01 US595112BQ52 3.87 Feb 15, 2030 4.66
AMEREN ILLINOIS COMPANY Electric Fixed Income 1261065.09 0.01 US02361DAY67 5.99 Sep 01, 2032 3.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1261711.06 0.01 US06675DCR17 2.86 Oct 16, 2028 4.59
ONEOK INC Energy Fixed Income 1261742.19 0.01 US682680CG69 14.17 Nov 01, 2064 5.85
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1261841.23 0.01 US773903AL39 5.51 Aug 15, 2031 1.75
ENERGY TRANSFER LP Energy Fixed Income 1262087.34 0.01 US86765BAQ23 11.29 May 15, 2045 5.35
NGPL PIPECO LLC 144A Energy Fixed Income 1262148.47 0.01 US62928CAA09 5.19 Jul 15, 2031 3.25
ENTERGY LOUISIANA LLC Electric Fixed Income 1262184.45 0.01 US29364WBQ06 13.43 Mar 15, 2055 5.8
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1262217.4 0.01 US045054AF03 0.66 Aug 15, 2027 4.38
AT&T INC Communications Fixed Income 1262462.47 0.01 US00206RHW51 1.26 Feb 15, 2027 3.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1262477.64 0.01 US64952WFE84 6.74 Jan 09, 2034 5.0
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1262526.38 0.01 US202712BJ33 13.0 Jan 10, 2048 4.32
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1259898.24 0.01 US835495AS17 7.11 Sep 01, 2034 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1260200.94 0.01 US251526CV96 1.33 Feb 08, 2028 5.71
GARTNER INC 144A Technology Fixed Income 1260376.23 0.01 US366651AE76 3.96 Oct 01, 2030 3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1260562.26 0.01 US960386AL46 1.09 Nov 15, 2026 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1260789.39 0.01 US74456QCJ31 5.68 Mar 15, 2032 3.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1260795.77 0.01 US665772CZ03 7.38 May 15, 2035 5.05
NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 1260965.29 0.01 US65558RAN98 4.44 Aug 28, 2030 4.25
GXO LOGISTICS INC Transportation Fixed Income 1258308.93 0.01 US36262GAF81 3.16 May 06, 2029 6.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1258512.08 0.01 US375558CE12 15.28 Nov 15, 2064 5.6
DUKE ENERGY CORP Electric Fixed Income 1258526.07 0.01 US26441CBH79 4.35 Jun 01, 2030 2.45
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1258661.64 0.01 US21871XAS80 6.53 Jan 15, 2034 5.75
INGERSOLL RAND INC Capital Goods Fixed Income 1259053.23 0.01 US45687VAF31 6.82 Jun 15, 2034 5.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1259143.03 0.01 US191216DK34 5.1 Mar 05, 2031 2.0
QUALCOMM INCORPORATED Technology Fixed Income 1259339.34 0.01 US747525BV46 5.58 May 20, 2032 4.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 1256597.21 0.01 US970648AG61 2.62 Sep 15, 2028 4.5
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1256737.25 0.01 US59284MAB00 11.21 Oct 31, 2046 5.5
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1256806.64 0.01 US47233JAG31 1.28 Jan 15, 2027 4.85
FIBRA UNO 144A Reits Fixed Income 1256978.7 0.01 US898339AB22 11.33 Jan 15, 2050 6.39
GEORGIA POWER COMPANY Electric Fixed Income 1257163.91 0.01 US373334KQ30 5.55 May 15, 2032 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1257592.91 0.01 US718172DD84 4.29 Sep 07, 2030 5.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1257635.82 0.01 US125523BK57 13.05 Oct 15, 2047 3.88
CF INDUSTRIES INC Basic Industry Fixed Income 1257789.51 0.01 US12527GAF00 6.69 Mar 15, 2034 5.15
EXELON CORPORATION Electric Fixed Income 1257911.65 0.01 US30161NBE04 5.63 Mar 15, 2032 3.35
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1255052.61 0.01 US210314AB60 5.49 Apr 16, 2034 4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1255108.04 0.01 US63253QAJ31 1.64 Jun 11, 2027 5.09
STATE STREET CORP Banking Fixed Income 1255210.74 0.01 US857477CU58 2.26 Feb 28, 2028 4.54
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1255305.39 0.01 US438127AC63 5.78 Mar 10, 2032 2.97
WILLIAMS COMPANIES INC Energy Fixed Income 1255557.34 0.01 US969457CP37 7.06 Mar 15, 2035 5.6
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1255729.96 0.01 US25468PBW59 5.29 Mar 01, 2032 7.0
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1255846.41 0.01 US19565CAA80 4.21 May 15, 2030 3.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1256356.76 0.01 US039482AD67 5.77 Mar 01, 2032 2.9
TARGA RESOURCES CORP Energy Fixed Income 1256430.19 0.01 US87612KAC62 12.6 Jul 01, 2052 6.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1254068.92 0.01 US771196CP58 3.62 Sep 09, 2029 4.2
WELLS FARGO & COMPANY Banking Fixed Income 1254440.2 0.01 US949746NL15 8.11 Dec 15, 2036 5.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1254484.19 0.01 US459200AR21 1.77 Aug 01, 2027 6.22
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1254502.14 0.01 US13645RBG83 11.81 Dec 02, 2041 3.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1254613.48 0.01 US532457CT39 15.8 Aug 14, 2064 5.2
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1254684.13 0.01 US44920UAX63 2.2 Jan 22, 2028 5.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1254822.13 0.01 US460146CH42 10.07 Nov 15, 2041 6.0
AMDOCS LTD Technology Fixed Income 1254891.38 0.01 US02342TAE91 4.38 Jun 15, 2030 2.54
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1254969.82 0.01 US89236TJF30 2.45 Apr 06, 2028 1.9
MARATHON PETROLEUM CORP Energy Fixed Income 1252301.53 0.01 US56585ABC53 0.99 Dec 15, 2026 5.13
CHEVRON USA INC Energy Fixed Income 1252386.07 0.01 US166756BE57 5.44 Apr 15, 2032 4.82
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1253388.31 0.01 US427866BM92 5.44 Feb 24, 2032 4.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1253438.71 0.01 US25243YBK47 0.93 Oct 05, 2026 5.38
KENVUE INC Consumer Non-Cyclical Fixed Income 1250475.89 0.01 US49177JAM45 10.96 Mar 22, 2043 5.1
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1250961.65 0.01 US303901BB79 2.23 Apr 17, 2028 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 1251064.42 0.01 US713448FA19 5.15 Feb 25, 2031 1.4
ITC HOLDINGS CORP 144A Electric Fixed Income 1251293.62 0.01 US465685AQ80 4.25 May 14, 2030 2.95
CSX CORP Transportation Fixed Income 1251370.51 0.01 US126408GK35 8.28 May 01, 2037 6.15
WALT DISNEY CO Communications Fixed Income 1251817.11 0.01 US254687FR23 10.06 Mar 23, 2040 4.63
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1249052.39 0.01 US445658CG02 3.9 Mar 15, 2030 4.9
HUMANA INC Insurance Fixed Income 1249106.52 0.01 US444859BT81 3.2 Mar 23, 2029 3.7
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1249225.69 0.01 US48305QAC78 1.5 May 01, 2027 3.15
EATON CORPORATION Capital Goods Fixed Income 1249230.89 0.01 US278062AG90 1.83 Sep 15, 2027 3.1
DIAMONDBACK ENERGY INC Energy Fixed Income 1249327.82 0.01 US25278XAW92 12.53 Mar 15, 2053 6.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1249335.32 0.01 US55608PBQ63 1.18 Dec 07, 2026 5.39
AIRCASTLE LTD 144A Finance Companies Fixed Income 1249359.09 0.01 US00928QAU58 2.25 Jan 26, 2028 2.85
AUTOZONE INC Consumer Cyclical Fixed Income 1249916.23 0.01 US053332BB79 5.75 Aug 01, 2032 4.75
MARATHON PETROLEUM CORP Energy Fixed Income 1250153.08 0.01 US56585ABL52 7.25 Mar 01, 2035 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1250181.63 0.01 US89236TMF92 3.29 May 16, 2029 5.05
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1250410.07 0.01 US009158BN52 2.51 Jun 11, 2028 4.3
ENTERGY CORPORATION Electric Fixed Income 1247481.62 0.01 US29364GAJ22 0.93 Sep 01, 2026 2.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1247676.17 0.01 US05565EAY14 2.31 Apr 12, 2028 3.75
TARGA RESOURCES CORP Energy Fixed Income 1247782.14 0.01 US87612GAC50 5.81 Mar 15, 2033 6.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1247982.09 0.01 US04685A2V22 2.39 Mar 24, 2028 2.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1248065.12 0.01 US76720AAW62 14.92 Mar 14, 2065 5.88
ENBRIDGE INC Energy Fixed Income 1248195.41 0.01 US29250NBE40 14.61 Aug 01, 2051 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1248358.26 0.01 US718172AW92 11.75 Mar 04, 2043 4.13
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1248394.23 0.01 US49338LAF04 3.76 Oct 30, 2029 3.0
HP INC Technology Fixed Income 1248649.11 0.01 US40434LAL99 5.55 Apr 15, 2032 4.2
KENVUE INC Consumer Non-Cyclical Fixed Income 1246670.68 0.01 US49177JAS15 5.57 May 22, 2032 4.85
STATE STREET CORP Banking Fixed Income 1246707.83 0.01 US857477BV41 5.81 Aug 04, 2033 4.16
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1246790.75 0.01 US124900AD38 4.28 Jun 01, 2030 3.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1247112.16 0.01 US75513ECL39 15.64 Sep 01, 2051 2.82
ALLY FINANCIAL INC Banking Fixed Income 1247120.2 0.01 US02005NBQ25 1.59 Jun 09, 2027 4.75
WELLTOWER OP LLC Reits Fixed Income 1247204.9 0.01 US95040QAD60 2.27 Apr 15, 2028 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1247301.06 0.01 US91324PDF62 13.24 Oct 15, 2047 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1244465.67 0.01 US808513BG98 5.15 Mar 11, 2031 1.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1244552.85 0.01 US548661EG89 1.45 Apr 01, 2027 3.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1244772.96 0.01 US71568PAP45 13.61 Jun 30, 2050 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 1244851.21 0.01 US036752BB83 3.93 Feb 15, 2030 4.75
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1245018.57 0.01 US29082HAD44 4.0 Jul 28, 2030 7.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1245268.26 0.01 US378272BP27 4.16 Oct 06, 2030 6.38
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1245404.74 0.01 US33939HAA77 5.11 Jun 30, 2031 3.36
DELL INTERNATIONAL LLC Technology Fixed Income 1245603.0 0.01 US24703DBQ34 7.39 Feb 01, 2035 4.85
APPLE INC Technology Fixed Income 1245630.95 0.01 US037833DZ01 16.11 Aug 20, 2050 2.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1245686.34 0.01 US693475BS39 6.22 Aug 18, 2034 5.94
MPLX LP Energy Fixed Income 1245764.67 0.01 US55336VCA61 4.75 Feb 15, 2031 4.8
MSCI INC 144A Technology Fixed Income 1242982.05 0.01 US55354GAL41 4.07 Feb 15, 2031 3.88
MICROSOFT CORPORATION Technology Fixed Income 1242993.29 0.01 US594918CS17 4.72 Sep 15, 2030 1.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1243002.9 0.01 US863667BF72 7.25 Sep 11, 2034 4.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 1243764.76 0.01 US713448GA00 2.21 Feb 07, 2028 4.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1243788.13 0.01 US37045XFA90 7.02 Sep 06, 2034 5.45
EQUINOR ASA Owned No Guarantee Fixed Income 1244173.36 0.01 US29446MAB81 2.72 Sep 10, 2028 3.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1244367.24 0.01 US58769JAW71 3.51 Aug 01, 2029 4.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1241672.64 0.01 US693475BE43 5.68 Jun 06, 2033 4.63
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1242094.34 0.01 US01400EAE32 5.84 Dec 06, 2032 5.38
KINDER MORGAN INC Energy Fixed Income 1242199.23 0.01 US49456BAR24 5.05 Feb 15, 2031 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1242343.34 0.01 US02665WER88 4.29 Oct 04, 2030 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1242441.51 0.01 US06406RBN61 2.23 Feb 01, 2029 4.54
JABIL INC Technology Fixed Income 1242575.94 0.01 US466313AM58 1.54 May 15, 2027 4.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1242669.21 0.01 US44891ABT34 2.24 Jan 10, 2028 1.8
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1242684.64 0.01 US72650RBP64 6.8 Sep 15, 2034 5.7
CROWN CASTLE INC Communications Fixed Income 1242811.79 0.01 US22822VBG59 7.07 Sep 01, 2034 5.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1240028.07 0.01 US517834AF40 3.53 Aug 08, 2029 3.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1240039.73 0.01 US78081BAM54 14.28 Sep 02, 2050 3.55
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1240198.95 0.01 US212015AV31 5.76 Apr 01, 2032 2.88
PARTNERRE FINANCE B LLC Insurance Fixed Income 1240240.14 0.01 US70213BAB71 3.43 Jul 02, 2029 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1240270.7 0.01 US015271AV11 6.72 Feb 01, 2033 1.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 1240923.11 0.01 US210518DU76 6.19 May 15, 2033 4.63
STEEL DYNAMICS INC Basic Industry Fixed Income 1241172.75 0.01 US858119BK53 4.09 Apr 15, 2030 3.45
NXP BV Technology Fixed Income 1241206.71 0.01 US62947QBC15 2.74 Dec 01, 2028 5.55
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1238573.61 0.01 US68327LAC00 3.04 Feb 01, 2029 4.13
NETAPP INC Technology Fixed Income 1238645.49 0.01 US64110DAM65 5.28 Mar 17, 2032 5.5
EQUINIX INC Technology Fixed Income 1238810.13 0.01 US29444UBL98 2.4 Mar 15, 2028 1.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1238825.11 0.01 US29379VAV53 10.57 Feb 15, 2042 5.7
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1238853.95 0.01 US02344AAA60 5.14 May 25, 2031 2.69
CHEVRON USA INC Energy Fixed Income 1239219.3 0.01 US166756AS52 3.68 Oct 15, 2029 3.25
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1239270.47 0.01 US79588TAF75 6.35 Apr 15, 2034 6.88
DOW CHEMICAL CO Basic Industry Fixed Income 1239337.76 0.01 US260543DM21 12.76 Mar 15, 2055 5.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 1239442.23 0.01 US446150BB90 1.78 Aug 04, 2028 4.44
TEXAS INSTRUMENTS INC Technology Fixed Income 1239805.72 0.01 US882508CG73 3.08 Feb 08, 2029 4.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1239823.68 0.01 US86563VBX64 2.3 Mar 13, 2028 4.5
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1236938.39 0.01 US743820AA01 3.74 Oct 01, 2029 2.53
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1236963.63 0.01 US539830CC15 3.11 Feb 15, 2029 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1236965.96 0.01 US655844BZ09 2.6 Aug 01, 2028 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1237137.28 0.01 US718172DF33 1.36 Feb 12, 2027 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1237347.48 0.01 US00287YDB20 11.8 Mar 15, 2045 4.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1237386.02 0.01 US11120VAH69 3.25 May 15, 2029 4.13
PROSUS NV MTN 144A Communications Fixed Income 1237599.38 0.01 US74365PAH10 5.44 Jan 19, 2032 4.19
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1235306.56 0.01 US29379VBN29 1.71 Aug 16, 2077 5.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1236090.81 0.01 US76209PAD50 4.59 Jan 11, 2031 5.5
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1236101.67 0.01 US98422HAC07 5.24 Jul 14, 2031 2.88
MPLX LP Energy Fixed Income 1236238.01 0.01 US55336VBY56 7.19 Apr 01, 2035 5.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1236355.61 0.01 US00774MBP95 5.19 Dec 15, 2031 5.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1236583.11 0.01 US209111FG34 12.24 Dec 01, 2045 4.5
DUKE ENERGY CORP Electric Fixed Income 1236659.18 0.01 US26441CCJ27 7.78 Sep 15, 2035 4.95
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1236673.68 0.01 US874054AG47 1.47 Apr 14, 2027 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1236762.66 0.01 US539830CM96 7.7 Aug 15, 2035 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1236793.79 0.01 US58013MFW91 13.83 Aug 14, 2053 5.45
AUTOZONE INC Consumer Cyclical Fixed Income 1233998.46 0.01 US053332AZ56 4.02 Apr 15, 2030 4.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1234046.35 0.01 US835495AL63 4.18 May 01, 2030 3.13
SANTANDER HOLDINGS USA INC Banking Fixed Income 1234054.84 0.01 US80282KBG04 2.45 Jun 12, 2029 6.57
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1234381.76 0.01 US071813BY49 3.99 Apr 01, 2030 3.95
WALMART INC Consumer Cyclical Fixed Income 1234755.65 0.01 US931142BF98 3.8 Feb 15, 2030 7.55
AON CORP Insurance Fixed Income 1235050.66 0.01 US03740LAE20 14.44 Feb 28, 2052 3.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1232470.64 0.01 US161175BM51 8.67 Apr 01, 2038 5.38
NATIONAL GRID PLC Electric Fixed Income 1232536.66 0.01 US636274AE20 6.11 Jun 12, 2033 5.81
ZOETIS INC Consumer Non-Cyclical Fixed Income 1232648.3 0.01 US98978VAN38 2.65 Aug 20, 2028 3.9
PUGET SOUND ENERGY INC Electric Fixed Income 1232711.0 0.01 US745332CP99 14.11 Sep 15, 2055 5.6
US BANCORP (FX-FRN) Banking Fixed Income 1232799.79 0.01 US91159HJP64 1.06 Oct 26, 2027 6.79
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1232950.54 0.01 US015271AU38 4.48 Dec 15, 2030 4.9
DTE ENERGY COMPANY Electric Fixed Income 1233189.64 0.01 US233331BM83 1.64 Jul 01, 2027 4.95
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1233473.14 0.01 US31429KAK97 2.27 Mar 14, 2028 5.7
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1233473.2 0.01 US74460DAG43 1.13 Nov 09, 2026 1.5
HSBC HOLDINGS PLC Banking Fixed Income 1230784.73 0.01 US404280FB07 7.6 Sep 10, 2036 5.74
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1230850.31 0.01 US855244AV14 1.45 Mar 12, 2027 2.0
ABX FINANCING CO 144A Basic Industry Fixed Income 1231135.4 0.01 US06849AAB52 7.91 Oct 15, 2036 6.35
XYLEM INC Capital Goods Fixed Income 1231658.26 0.01 US98419MAM29 2.29 Jan 30, 2028 1.95
INTEL CORPORATION Technology Fixed Income 1231666.41 0.01 US458140AY68 12.59 May 11, 2047 4.1
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 1231821.52 0.01 US09951LAC72 6.22 Aug 04, 2033 5.95
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1231919.38 0.01 US902494BD46 12.52 Jun 02, 2047 4.55
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1229723.06 0.01 US47837RAE09 5.91 Dec 01, 2032 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1229741.67 0.01 US437076CG52 15.95 Mar 15, 2051 2.38
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1229908.1 0.01 US081437AT26 4.37 Jun 19, 2030 2.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1230252.07 0.01 US69371RT486 3.64 Sep 26, 2029 4.0
MASTERCARD INC Technology Fixed Income 1227769.25 0.01 US57636QAU85 5.66 Nov 18, 2031 2.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1227867.04 0.01 US03027XBV10 1.39 Mar 15, 2027 3.65
MYLAN INC Consumer Non-Cyclical Fixed Income 1228278.9 0.01 US628530BK28 2.29 Apr 15, 2028 4.55
COMCAST CORPORATION Communications Fixed Income 1228379.21 0.01 US20030NAC56 5.79 Mar 15, 2033 7.05
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1228622.69 0.01 US06675DCE04 1.73 Jul 13, 2027 4.75
HESS CORPORATION Energy Fixed Income 1228652.58 0.01 US023551AF16 3.42 Oct 01, 2029 7.88
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1228969.98 0.01 US913903BB57 3.61 Oct 15, 2029 4.63
XCEL ENERGY INC Electric Fixed Income 1229228.73 0.01 US98389BAY65 4.18 Jun 01, 2030 3.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1226402.83 0.01 US694308JW85 2.58 Jun 15, 2028 3.0
HEICO CORP Capital Goods Fixed Income 1226492.83 0.01 US422806AA75 2.6 Aug 01, 2028 5.25
APPLOVIN CORP Communications Fixed Income 1226857.95 0.01 US03831WAD02 7.07 Dec 01, 2034 5.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1227210.69 0.01 US370334CW20 2.73 Oct 17, 2028 5.5
PACIFICORP Electric Fixed Income 1227301.32 0.01 US695114CY24 15.33 Jun 15, 2052 2.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1227373.96 0.01 US92343VCM46 14.28 Aug 21, 2054 5.01
COMCAST CORPORATION Communications Fixed Income 1224947.91 0.01 US20030NCG43 14.16 Nov 01, 2052 4.05
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1224978.07 0.01 US76720AAG13 11.48 Aug 21, 2042 4.13
PACIFICORP Electric Fixed Income 1225252.76 0.01 US695114DC94 4.64 Feb 15, 2031 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1225266.38 0.01 US03027XCG34 3.08 Feb 15, 2029 5.2
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1225323.81 0.01 US90353TAU43 7.84 Sep 15, 2035 4.8
HUMANA INC Insurance Fixed Income 1225409.01 0.01 US444859BN12 3.88 Apr 01, 2030 4.88
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1225718.14 0.01 US07274NBF96 11.66 Jul 15, 2044 4.4
FISERV INC Technology Fixed Income 1225762.23 0.01 US337738BL17 6.57 Mar 15, 2034 5.45
AUTODESK INC Technology Fixed Income 1223298.44 0.01 US052769AE63 1.59 Jun 15, 2027 3.5
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1223478.86 0.01 US632525AW16 11.63 Jan 14, 2041 2.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1223587.26 0.01 US66815L2Q16 3.05 Jan 10, 2029 4.71
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1223990.14 0.01 US446413AL01 2.03 Dec 01, 2027 3.48
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1224311.19 0.01 US927804GV09 7.8 Sep 15, 2035 4.9
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1224326.56 0.01 US28249NAB73 12.26 Nov 30, 2046 4.39
TARGA RESOURCES CORP Energy Fixed Income 1224527.05 0.01 US87612GAQ47 7.79 Feb 15, 2036 5.65
DUKE ENERGY CORP Electric Fixed Income 1224611.54 0.01 US26441CAX39 1.79 Aug 15, 2027 3.15
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1221729.36 0.01 US09681LAE02 1.83 Sep 18, 2027 3.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1221794.59 0.01 US292480AK65 1.25 Mar 15, 2027 4.4
FLEX LTD Technology Fixed Income 1221858.33 0.01 US33938XAE58 2.11 Jan 15, 2028 6.0
FIFTH THIRD BANCORP Banking Fixed Income 1222091.7 0.01 US316773CV06 2.29 Mar 14, 2028 3.95
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1222201.67 0.01 US053611AJ82 2.81 Dec 06, 2028 4.88
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1222306.8 0.01 US171239AM89 7.73 Aug 15, 2035 4.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1222522.42 0.01 US026874DA29 11.9 Jul 16, 2044 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1222542.78 0.01 US65535HBZ10 4.22 Jul 01, 2030 4.9
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 1222757.35 0.01 US04351LAB62 12.98 Nov 15, 2046 3.94
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1220218.8 0.01 US78017FZQ98 1.06 Oct 18, 2027 4.51
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1220736.45 0.01 US67080LAD73 6.57 Apr 15, 2034 5.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1220743.75 0.01 US031162DF41 14.23 Feb 22, 2052 4.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1221021.75 0.01 US655844CP18 14.2 Jun 01, 2053 4.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1221123.81 0.01 US58013MFH25 13.23 Sep 01, 2048 4.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 1221260.65 0.01 US911312AN61 10.24 Nov 15, 2040 4.88
IPALCO ENTERPRISES INC Electric Fixed Income 1221299.7 0.01 US462613AP51 4.05 May 01, 2030 4.25
CROWN CASTLE INC Communications Fixed Income 1221437.36 0.01 US22822VAY74 5.3 Jul 15, 2031 2.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1221509.43 0.01 US134429BH18 12.48 Mar 15, 2048 4.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 1218703.93 0.01 US911312CH75 4.45 Oct 15, 2030 4.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1218905.2 0.01 US25243YAZ25 2.39 May 18, 2028 3.88
WESTPAC BANKING CORP Banking Fixed Income 1219078.0 0.01 US961214FP35 6.27 Nov 17, 2033 6.82
FIFTH THIRD BANCORP Banking Fixed Income 1219130.29 0.01 US316773DA59 1.57 May 05, 2027 2.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 1219587.27 0.01 US760759AS91 1.97 Nov 15, 2027 3.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1219603.99 0.01 US50249AAJ25 13.7 Apr 01, 2051 3.63
TEXAS INSTRUMENTS INC Technology Fixed Income 1219682.38 0.01 US882508BC78 1.98 Nov 03, 2027 2.9
BOARDWALK PIPELINES LP Energy Fixed Income 1219773.95 0.01 US096630AF58 1.59 Jul 15, 2027 4.45
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1219988.62 0.01 US90353TAT79 4.73 Jan 15, 2031 4.15
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1217275.09 0.01 US80622GAE44 4.09 May 28, 2030 4.38
AT&T INC Communications Fixed Income 1217312.8 0.01 US00206RHA32 12.04 Nov 15, 2046 5.15
ONEOK PARTNERS LP Energy Fixed Income 1217447.2 0.01 US68268NAC74 7.75 Oct 01, 2036 6.65
ENTERGY LOUISIANA LLC Electric Fixed Income 1217927.59 0.01 US29364WBB37 13.39 Sep 01, 2048 4.2
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1218134.31 0.01 US78448TAH59 2.35 May 03, 2028 5.45
S&P GLOBAL INC Technology Fixed Income 1218314.49 0.01 US78409VBQ68 6.31 Sep 15, 2033 5.25
ARCELORMITTAL SA Basic Industry Fixed Income 1218321.47 0.01 US03938LBC72 3.5 Jul 16, 2029 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1218380.02 0.01 US842400HZ94 6.82 Jun 01, 2034 5.2
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1218459.76 0.01 US30217AAB98 3.02 Feb 01, 2029 4.25
FISERV INC Technology Fixed Income 1218611.11 0.01 US337738BK34 4.59 Mar 15, 2031 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1215751.21 0.01 US89236TNT87 5.92 Sep 03, 2032 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1216089.5 0.01 US60687YAG44 0.97 Sep 13, 2026 2.84
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1216565.91 0.01 US059895AS10 2.75 Sep 19, 2028 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1216603.6 0.01 US842400JG95 7.31 Mar 01, 2035 5.45
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1216645.13 0.01 US695156AT63 2.07 Dec 15, 2027 3.4
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1216685.03 0.01 US05555LAC54 3.84 Apr 02, 2030 6.15
INTUIT INC Technology Fixed Income 1216864.98 0.01 US46124HAC07 1.78 Jul 15, 2027 1.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1214272.27 0.01 US233853AY62 1.83 Sep 25, 2027 5.13
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 1214395.15 0.01 US11952AAA07 6.5 Feb 15, 2039 7.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1214474.31 0.01 US209111FX66 4.06 Apr 01, 2030 3.35
GLP CAPITAL LP Consumer Cyclical Fixed Income 1214496.72 0.01 US361841AR08 5.59 Jan 15, 2032 3.25
MASTERCARD INC Technology Fixed Income 1214588.31 0.01 US57636QBB95 5.42 Jan 15, 2032 4.35
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1215062.75 0.01 US009158AY27 1.62 May 15, 2027 1.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1215151.98 0.01 US209111GH08 6.76 May 15, 2034 5.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1215292.87 0.01 US742718GG89 6.9 Jan 29, 2034 4.55
ANALOG DEVICES INC Technology Fixed Income 1215374.31 0.01 US032654AX37 15.34 Oct 01, 2051 2.95
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1215384.07 0.01 US89834JAA16 6.25 Feb 13, 2034 7.38
PARAMOUNT GLOBAL Communications Fixed Income 1212701.0 0.01 US92556HAD98 5.64 May 19, 2032 4.2
RPM INTERNATIONAL INC Basic Industry Fixed Income 1212816.07 0.01 US749685AX13 3.07 Mar 01, 2029 4.55
AMGEN INC Consumer Non-Cyclical Fixed Income 1212868.22 0.01 US031162DJ62 6.28 Mar 01, 2033 4.2
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1212926.96 0.01 US759351AS87 6.8 Sep 15, 2034 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1213215.87 0.01 US74456QCL86 6.09 Mar 15, 2033 4.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1213253.26 0.01 US74432QCC78 2.24 Mar 27, 2028 3.88
KEYCORP MTN Banking Fixed Income 1213734.12 0.01 US49326EEJ82 3.76 Oct 01, 2029 2.55
GLOBE LIFE INC Insurance Fixed Income 1213843.1 0.01 US891027AS33 2.61 Sep 15, 2028 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 1213887.47 0.01 US907818FT00 11.41 May 20, 2041 3.2
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1214048.06 0.01 US89153VAX73 11.68 Jun 29, 2041 2.99
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1214048.2 0.01 US44891ACE55 3.83 Apr 01, 2030 5.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1211084.59 0.01 US59562VBD82 11.23 Nov 15, 2043 5.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1211201.69 0.01 US209111GF42 6.57 Mar 15, 2034 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1211559.77 0.01 US718172DC02 2.7 Sep 07, 2028 5.25
TRUIST BANK Banking Fixed Income 1211733.96 0.01 US07330MAA53 1.05 Oct 30, 2026 3.8
BANCO SANTANDER SA Banking Fixed Income 1211770.64 0.01 US05964HAM79 4.96 Mar 25, 2031 2.96
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1211781.86 0.01 US667274AC84 12.76 Nov 01, 2047 4.26
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 1211798.4 0.01 US737679DH05 6.63 Mar 15, 2034 5.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 1211888.13 0.01 US78016EZZ32 1.11 Nov 02, 2026 1.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 1211984.78 0.01 US361841AK54 2.31 Jun 01, 2028 5.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1212032.04 0.01 US00914AAT97 2.02 Dec 15, 2027 5.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1212297.43 0.01 US06406RAF47 2.18 Jan 29, 2028 3.4
SWEDBANK AB MTN 144A Banking Fixed Income 1212423.95 0.01 US87019DAA54 4.1 May 21, 2030 5.08
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1209680.58 0.01 US64952GAQ10 15.86 May 15, 2069 4.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1210083.6 0.01 US82939GAH11 3.59 Aug 08, 2029 2.95
QUALCOMM INCORPORATED Technology Fixed Income 1210127.72 0.01 US747525BU62 4.12 May 20, 2030 4.5
AUTOZONE INC Consumer Cyclical Fixed Income 1210387.65 0.01 US053332BM35 4.1 Jun 15, 2030 5.13
PFIZER INC Consumer Non-Cyclical Fixed Income 1210402.53 0.01 US717081FA61 15.34 May 28, 2050 2.7
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1210565.73 0.01 US25731VAB09 13.21 Oct 15, 2053 6.25
ATHENE HOLDING LTD Insurance Fixed Income 1208286.4 0.01 US04686JAC53 4.75 Jan 15, 2031 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1208402.16 0.01 US718172AU37 11.66 Aug 21, 2042 3.88
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1208536.34 0.01 US04020EAB39 3.42 Aug 15, 2029 6.35
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1208677.82 0.01 US438127AB80 1.44 Mar 10, 2027 2.53
CARRIER GLOBAL CORP Capital Goods Fixed Income 1208682.48 0.01 US14448CAL81 4.95 Feb 15, 2031 2.7
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1208683.04 0.01 US09681LAS97 4.54 Sep 17, 2030 2.63
CARRIER GLOBAL CORP Capital Goods Fixed Income 1208685.98 0.01 US14448CBD56 13.25 Mar 15, 2054 6.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 1208757.48 0.01 US760759AV21 4.16 Mar 01, 2030 2.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1209137.43 0.01 US26442UAH77 3.14 Mar 15, 2029 3.45
DEVON ENERGY CORPORATION Energy Fixed Income 1209268.48 0.01 US25179MAU71 11.5 Jun 15, 2045 5.0
TD SYNNEX CORP Technology Fixed Income 1209501.04 0.01 US87162WAH34 2.76 Aug 09, 2028 2.38
ERP OPERATING LP Reits Fixed Income 1206649.15 0.01 US26884ABL61 3.49 Jul 01, 2029 3.0
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 1206847.09 0.01 US85855FAB94 4.36 Sep 15, 2030 5.4
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 1206929.67 0.01 US893045AF16 4.61 Jan 15, 2031 5.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1207126.77 0.01 US55608JBE73 5.63 Jun 21, 2033 4.44
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1207140.13 0.01 US50540RBB78 7.08 Oct 01, 2034 4.8
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 1207371.8 0.01 US89236TNR22 2.79 Sep 05, 2028 4.05
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1207713.33 0.01 US74735KAA07 5.04 Apr 08, 2031 2.63
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1207804.02 0.01 US832696AY47 10.57 Nov 15, 2043 6.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1207829.94 0.01 US040555DH45 6.92 Aug 15, 2034 5.7
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1207969.42 0.01 US200447AC45 10.15 Feb 14, 2042 5.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1207998.91 0.01 US494550BU93 11.19 Mar 01, 2044 5.5
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1205039.55 0.01 US33767BAD10 2.79 Sep 15, 2028 2.87
NXP BV Technology Fixed Income 1205043.69 0.01 US62954HBG20 5.8 Aug 19, 2032 4.85
NISOURCE INC Natural Gas Fixed Income 1205229.24 0.01 US65473PAH82 3.67 Sep 01, 2029 2.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1205317.45 0.01 US29379VBY83 14.37 Jan 31, 2051 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1205350.39 0.01 US548661DX22 2.5 Apr 15, 2028 1.3
KENVUE INC Consumer Non-Cyclical Fixed Income 1205443.18 0.01 US49177JAR32 15.07 Mar 22, 2063 5.2
ROPER TECHNOLOGIES INC Technology Fixed Income 1205579.43 0.01 US776743AD85 1.11 Dec 15, 2026 3.8
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1205601.4 0.01 US91911TAK97 9.09 Nov 10, 2039 6.88
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1205668.36 0.01 US976826BR76 6.08 Apr 01, 2033 4.95
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1205813.12 0.01 US03990BAB71 13.36 Oct 11, 2054 5.6
ENTERGY LOUISIANA LLC Electric Fixed Income 1206487.15 0.01 US29364WBA53 6.23 Mar 15, 2033 4.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1203518.84 0.01 US12592BAQ77 2.33 Apr 10, 2028 4.55
LENNAR CORPORATION Consumer Cyclical Fixed Income 1203956.29 0.01 US526057CD41 1.73 Nov 29, 2027 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 1203956.89 0.01 US036752AH62 12.91 Mar 01, 2048 4.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1204220.79 0.01 US345397G230 3.55 Sep 06, 2029 5.3
DEVON ENERGY CORPORATION Energy Fixed Income 1204317.72 0.01 US25179MBD48 0.09 Oct 15, 2027 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1204456.5 0.01 US58933YBB02 15.78 Jun 24, 2050 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1204475.73 0.01 US91324PAX06 8.28 Jun 15, 2037 6.5
ELEVANCE HEALTH INC Insurance Fixed Income 1204510.0 0.01 US94973VBK26 11.81 Aug 15, 2044 4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1204524.73 0.01 US58769JAS69 6.73 Jan 11, 2034 5.0
GLOBAL PAYMENTS INC Technology Fixed Income 1204581.02 0.01 US37940XAP78 1.77 Aug 15, 2027 4.95
APPLIED MATERIALS INC Technology Fixed Income 1204664.42 0.01 US038222AN54 4.43 Jun 01, 2030 1.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1204866.27 0.01 US01609WAW29 15.26 Dec 06, 2057 4.4
TTX COMPANY MTN 144A Transportation Fixed Income 1204915.89 0.01 US87305QCN97 13.25 Feb 01, 2049 4.6
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1204965.25 0.01 US45262BAH69 6.76 Jul 01, 2034 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1205003.08 0.01 US24422EWV72 2.32 Mar 03, 2028 4.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1202059.57 0.01 US06418GAN79 5.17 Nov 10, 2032 4.74
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1202102.12 0.01 US759470BA41 9.73 Oct 19, 2040 6.25
TEXAS INSTRUMENTS INC Technology Fixed Income 1202221.09 0.01 US882508CC69 13.79 Mar 14, 2053 5.0
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1202261.39 0.01 US637639AK12 2.44 May 30, 2028 5.0
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 1202331.7 0.01 US85855FAA12 2.75 Sep 15, 2028 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1202571.68 0.01 US26442CAS35 1.14 Dec 01, 2026 2.95
METLIFE INC Insurance Fixed Income 1203027.46 0.01 US59156RBD98 11.5 Aug 13, 2042 4.13
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1203345.99 0.01 US911365BQ63 1.43 Dec 15, 2029 6.0
CONOCOPHILLIPS CO Energy Fixed Income 1203386.41 0.01 US20826FBH82 14.58 Sep 15, 2063 5.7
GEORGIA POWER COMPANY Electric Fixed Income 1200546.65 0.01 US373334LB51 7.17 Mar 15, 2035 5.2
T-MOBILE USA INC Communications Fixed Income 1201232.69 0.01 US87264ADG76 13.81 Jan 15, 2055 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1201282.59 0.01 US694308KG17 5.43 Jun 15, 2032 5.9
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 1201358.12 0.01 US05600LAC00 3.63 Aug 14, 2029 2.85
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1201369.46 0.01 US573284BB17 13.87 Dec 01, 2054 5.5
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 1201381.53 0.01 US095924AA43 2.19 Mar 15, 2028 6.1
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1201454.21 0.01 US449276AC85 3.08 Feb 05, 2029 4.6
CAIXABANK SA MTN 144A Banking Fixed Income 1201810.98 0.01 US12803RAC88 5.94 Sep 13, 2034 6.84
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1201822.64 0.01 US29736RAR12 5.07 Mar 15, 2031 1.95
QUALCOMM INCORPORATED Technology Fixed Income 1201951.49 0.01 US747525BW29 7.49 May 20, 2035 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1199117.19 0.01 US65339KDK34 5.28 Mar 15, 2032 5.3
NETAPP INC Technology Fixed Income 1199129.53 0.01 US64110DAJ37 1.7 Jun 22, 2027 2.38
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 1199306.58 0.01 US41283LBB09 3.27 Jun 11, 2029 5.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1199588.9 0.01 US89236TKD62 3.44 Jun 29, 2029 4.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 1199631.18 0.01 US98978VAV53 5.75 Nov 16, 2032 5.6
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 1199795.47 0.01 US136385BC44 7.12 Dec 15, 2034 5.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1199827.8 0.01 US04685A4C23 3.62 Oct 08, 2029 4.72
AON NORTH AMERICA INC Insurance Fixed Income 1199959.86 0.01 US03740MAC47 4.67 Mar 01, 2031 5.3
TELEFONICA EMISIONES SAU Communications Fixed Income 1200173.34 0.01 US87938WAV54 9.2 Mar 06, 2038 4.67
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1200253.79 0.01 US126650DH04 1.41 Apr 01, 2027 3.63
REALTY INCOME CORPORATION Reits Fixed Income 1200348.46 0.01 US756109BH64 2.18 Jan 15, 2028 3.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1197606.57 0.01 US209111EU37 8.5 Apr 01, 2038 6.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1197776.06 0.01 US05348EBG35 4.16 Mar 01, 2030 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1197832.66 0.01 US842400HQ95 1.57 Jun 01, 2027 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1198281.59 0.01 US927804GF58 15.28 Nov 15, 2051 2.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1198510.04 0.01 US42824CBZ14 2.78 Sep 15, 2028 4.15
GEORGIA POWER COMPANY Electric Fixed Income 1198613.29 0.01 US373334KL43 3.68 Sep 15, 2029 2.65
AEP TEXAS INC Electric Fixed Income 1198767.43 0.01 US00108WAM29 4.46 Jul 01, 2030 2.1
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1198875.06 0.01 US42824CCB37 1.92 Sep 15, 2027 4.05
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1196228.91 0.01 US744320BH48 4.27 Oct 01, 2050 3.7
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1196479.44 0.01 US64105MAB72 4.82 Mar 12, 2031 4.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1196564.53 0.01 US26884TAZ57 7.07 Oct 30, 2034 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 1196566.17 0.01 US031162BK53 10.48 Nov 15, 2041 5.15
ONEOK PARTNERS LP Energy Fixed Income 1196596.75 0.01 US68268NAD57 8.19 Oct 15, 2037 6.85
STATE STREET CORP Banking Fixed Income 1196697.98 0.01 US857477BN25 4.08 Mar 30, 2031 3.15
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1196873.86 0.01 US744573AW69 2.71 Oct 15, 2028 5.88
CINTAS NO 2 CORP Industrial Other Fixed Income 1197373.75 0.01 US17252MAQ33 5.64 May 01, 2032 4.0
INTEL CORPORATION Technology Fixed Income 1194771.35 0.01 US458140CC21 14.5 Aug 05, 2062 5.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1194805.93 0.01 US00914AAU60 2.17 Feb 01, 2028 5.3
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1194883.85 0.01 US50064YAM57 1.79 Jul 25, 2027 3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1194970.66 0.01 US63253QAL86 3.87 Jan 14, 2030 4.9
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1195045.01 0.01 US866677AF41 2.95 Nov 01, 2028 2.3
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1195136.0 0.01 US74977RDT86 3.12 Mar 05, 2030 5.45
HCA INC Consumer Non-Cyclical Fixed Income 1195143.1 0.01 US404119CY34 2.25 Mar 01, 2028 5.0
HOST HOTELS & RESORTS LP Reits Fixed Income 1195185.97 0.01 US44107TBC99 7.22 Apr 15, 2035 5.5
BOEING CO Capital Goods Fixed Income 1195285.35 0.01 US097023CP81 7.83 Feb 01, 2035 3.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1195293.55 0.01 US25243YBN85 6.29 Oct 05, 2033 5.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1195666.44 0.01 US42824CCA53 4.53 Oct 15, 2030 4.4
EDISON INTERNATIONAL Electric Fixed Income 1195817.91 0.01 US281020AM97 2.24 Mar 15, 2028 4.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1193212.11 0.01 US742718ER62 1.1 Nov 03, 2026 2.45
HUMANA INC Insurance Fixed Income 1193574.68 0.01 US444859CB64 13.05 Apr 15, 2054 5.75
DEERE & CO Capital Goods Fixed Income 1193916.34 0.01 US244199BM65 14.09 Jan 19, 2055 5.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1194070.62 0.01 US718172CP24 4.3 May 01, 2030 2.1
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1191430.82 0.01 US681936BF65 1.3 Apr 01, 2027 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1191591.43 0.01 US65535HCB33 7.5 Jun 29, 2035 5.49
FLORIDA POWER & LIGHT CO Electric Fixed Income 1191597.23 0.01 US341081FP71 13.48 Dec 01, 2047 3.7
MANULIFE FINANCIAL CORP Insurance Fixed Income 1191602.93 0.01 US56501RAN61 5.56 Mar 16, 2032 3.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1191848.48 0.01 US64952WFJ71 1.92 Oct 01, 2027 3.9
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1191927.15 0.01 US50220PAE34 11.28 Apr 06, 2041 3.2
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1191959.7 0.01 US75968NAE13 6.1 Jun 05, 2033 5.75
ENBRIDGE INC NC9.75 Energy Fixed Income 1192064.34 0.01 US29250NCF06 6.36 Jun 27, 2054 7.2
AES CORPORATION (THE) 144A Electric Fixed Income 1192217.8 0.01 US00130HCC79 4.29 Jul 15, 2030 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1192695.79 0.01 US437076CA82 1.5 Apr 15, 2027 2.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1192806.86 0.01 US26444HAC51 1.23 Jan 15, 2027 3.2
T-MOBILE USA INC Communications Fixed Income 1192839.75 0.01 US87264ADS15 5.51 May 15, 2032 5.13
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1190083.8 0.01 US69120VAZ40 4.43 Mar 15, 2031 6.65
VODAFONE GROUP PLC Communications Fixed Income 1190218.45 0.01 US92857WBU36 13.46 Sep 17, 2050 4.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1190817.63 0.01 US29736RAT77 6.26 May 15, 2033 4.65
ALBEMARLE CORP Basic Industry Fixed Income 1191015.72 0.01 US012653AD34 1.58 Jun 01, 2027 4.65
EBAY INC Consumer Cyclical Fixed Income 1191088.94 0.01 US278642AZ62 14.41 May 10, 2051 3.65
PROGRESS ENERGY INC Electric Fixed Income 1191177.27 0.01 US743263AE50 4.54 Mar 01, 2031 7.75
VONTIER CORP Capital Goods Fixed Income 1191229.22 0.01 US928881AF82 4.95 Apr 01, 2031 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1188670.0 0.01 US907818GC65 14.04 Sep 09, 2052 4.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1188674.15 0.01 US855244AW96 4.2 Mar 12, 2030 2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1188888.87 0.01 US74456QBX34 2.7 Sep 01, 2028 3.65
CENOVUS ENERGY INC Energy Fixed Income 1188896.84 0.01 US15135UAX72 14.32 Feb 15, 2052 3.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1188921.57 0.01 US05369AAL52 0.99 Sep 20, 2026 1.95
T-MOBILE USA INC Communications Fixed Income 1189241.4 0.01 US87264ACX19 14.49 Sep 15, 2062 5.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1189610.63 0.01 US74251VAA08 7.99 Oct 15, 2036 6.05
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1186874.26 0.01 US743315AV57 3.11 Mar 01, 2029 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 1186959.53 0.01 US969457CN88 13.43 Nov 15, 2054 5.8
FIRSTENERGY CORPORATION Electric Fixed Income 1186979.26 0.01 US337932AJ65 12.41 Jul 15, 2047 4.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 1187176.39 0.01 US620076BW88 5.44 Jun 01, 2032 5.6
PAYPAL HOLDINGS INC Technology Fixed Income 1187324.66 0.01 US70450YAT01 7.3 Apr 01, 2035 5.1
PROLOGIS LP Reits Fixed Income 1187585.4 0.01 US74340XCQ25 4.6 Jan 15, 2031 4.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1187964.21 0.01 US02209SBP74 15.69 Feb 04, 2061 4.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1187995.9 0.01 US709599BT09 2.34 May 01, 2028 5.55
KYNDRYL HOLDINGS INC Technology Fixed Income 1188127.94 0.01 US50155QAK67 2.89 Oct 15, 2028 2.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1188165.66 0.01 US438516CQ72 3.56 Sep 01, 2029 4.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1188267.53 0.01 US21688ABH41 3.66 Oct 17, 2029 4.49
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1185354.9 0.01 US05253JB348 1.74 Jul 16, 2027 4.9
ONEOK INC Energy Fixed Income 1186209.14 0.01 US682680DB63 5.89 Oct 15, 2032 4.95
INGERSOLL RAND INC Capital Goods Fixed Income 1186307.11 0.01 US45687VAC00 1.59 Jun 15, 2027 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1186479.09 0.01 US742718GM57 4.14 May 01, 2030 4.05
CAMERON LNG LLC 144A Energy Fixed Income 1186560.95 0.01 US133434AB69 7.76 Jan 15, 2035 3.3
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 1183803.14 0.01 US33835PAA49 13.3 Feb 15, 2053 6.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1183996.04 0.01 US89114TZN52 1.3 Jan 12, 2027 1.95
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1184026.62 0.01 US30212PBK03 1.62 Aug 01, 2027 4.63
PHILLIPS 66 Energy Fixed Income 1184107.13 0.01 US718546BA13 14.58 Mar 15, 2052 3.3
CUMMINS INC Consumer Cyclical Fixed Income 1184375.95 0.01 US231021AZ96 4.71 Feb 15, 2031 4.7
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1184532.85 0.01 US00913RAF38 3.74 Sep 10, 2029 2.25
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1184535.06 0.01 US04020EAD94 3.87 Feb 15, 2030 5.6
S&P GLOBAL INC Technology Fixed Income 1184631.56 0.01 US78409VBF04 2.52 Aug 01, 2028 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1184827.1 0.01 US928668CG54 3.09 Mar 22, 2029 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1184881.94 0.01 US713448FX12 3.45 Jul 17, 2029 4.5
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1185002.29 0.01 US69448FAA93 12.6 Oct 24, 2067 4.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1185082.14 0.01 US72650RBE18 11.42 Jun 15, 2044 4.7
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1182405.54 0.01 US416515BE33 3.65 Aug 19, 2029 2.8
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1182590.34 0.01 US233851DW14 3.65 Aug 15, 2029 3.1
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1182874.85 0.01 US04621WAD20 5.12 Jun 15, 2031 3.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1183227.93 0.01 US12189LAN10 11.29 Mar 15, 2043 4.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 1183273.1 0.01 US341081GP62 4.06 May 15, 2030 4.63
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1183319.08 0.01 US001192AH64 9.82 Mar 15, 2041 5.88
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1183359.57 0.01 US14310FAA03 10.74 Mar 30, 2043 5.63
JPMORGAN CHASE & CO Banking Fixed Income 1183717.41 0.01 US059438AH41 1.02 Oct 15, 2026 7.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1183749.58 0.01 US502431AU32 6.81 Jun 01, 2034 5.35
GLOBAL PAYMENTS INC Technology Fixed Income 1180988.35 0.01 US37940XAQ51 5.68 Aug 15, 2032 5.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1181200.57 0.01 US14149YBS63 7.06 Nov 15, 2034 5.35
BROADCOM INC Technology Fixed Income 1181256.94 0.01 US11135FAN15 0.92 Sep 15, 2026 3.46
3M CO MTN Capital Goods Fixed Income 1181314.48 0.01 US88579EAC93 8.27 Mar 15, 2037 5.7
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1181561.58 0.01 US04316JAH23 6.9 Jul 15, 2034 5.45
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1181593.37 0.01 US053015AJ27 5.55 May 08, 2032 4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1181777.74 0.01 US71568PAK57 12.86 Jul 17, 2049 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1181914.7 0.01 US58013MEF77 8.78 Mar 01, 2038 6.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1182136.23 0.01 US04316JAA79 5.56 Nov 09, 2031 2.4
WALMART INC Consumer Cyclical Fixed Income 1182285.44 0.01 US931142EU39 12.12 Sep 22, 2041 2.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1179394.12 0.01 US37045XBQ88 0.92 Oct 06, 2026 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1179652.11 0.01 US74456QCT13 14.12 Aug 01, 2054 5.3
NXP BV Technology Fixed Income 1179790.13 0.01 US62954HBB33 6.02 Jan 15, 2033 5.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1179821.02 0.01 US571903AY99 2.3 Apr 15, 2028 4.0
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1180070.93 0.01 US292480AM22 3.52 Sep 15, 2029 4.15
VAR ENERGI ASA 144A Energy Fixed Income 1180155.79 0.01 US92212WAF77 4.0 May 22, 2030 5.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1180171.07 0.01 US494368BY83 2.78 Nov 01, 2028 3.95
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1180256.1 0.01 US720186AN51 4.98 Mar 15, 2031 2.5
NUCOR CORPORATION Basic Industry Fixed Income 1180389.9 0.01 US670346AP04 2.34 May 01, 2028 3.95
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1180511.61 0.01 US314890AD60 5.48 Apr 20, 2032 4.65
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1177795.98 0.01 US76720AAP12 13.98 Mar 09, 2053 5.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1178180.78 0.01 US00774MBJ36 3.01 Jan 19, 2029 5.1
MONONGAHELA POWER CO 144A Electric Fixed Income 1178260.15 0.01 US610202BP77 11.16 Dec 15, 2043 5.4
TARGA RESOURCES CORP Energy Fixed Income 1178302.16 0.01 US87612GAB77 13.09 Apr 15, 2052 4.95
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1178388.18 0.01 US151290BZ57 4.61 Jul 11, 2031 3.88
HF SINCLAIR CORP Energy Fixed Income 1178575.38 0.01 US403949AR17 4.53 Jan 15, 2031 5.75
EDISON INTERNATIONAL Electric Fixed Income 1178673.56 0.01 US281020AN70 1.51 Jun 15, 2027 5.75
REALTY INCOME CORPORATION Reits Fixed Income 1179001.77 0.01 US756109BP80 5.65 Oct 13, 2032 5.63
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1179110.18 0.01 US009158BF29 6.17 Mar 03, 2033 4.8
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 1179211.36 0.01 US89420GAE98 5.89 Mar 15, 2033 6.38
DTE ELECTRIC COMPANY Electric Fixed Income 1176277.77 0.01 US23338VAS51 6.03 Apr 01, 2033 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1176345.87 0.01 US742718GK91 3.7 Oct 24, 2029 4.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1176565.04 0.01 US125523CJ75 10.71 Mar 15, 2040 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1176835.15 0.01 US58933YBA29 11.65 Jun 24, 2040 2.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1176908.63 0.01 US641062BL75 2.78 Sep 12, 2028 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1177178.53 0.01 US718172DR70 2.44 Apr 28, 2028 4.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1177212.85 0.01 US75513ECN94 5.83 Mar 15, 2032 2.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1177499.26 0.01 US191216DJ60 2.4 Mar 05, 2028 1.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1177709.67 0.01 US478160CM48 13.95 Jan 15, 2048 3.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1174787.24 0.01 US29449WAR88 2.04 Nov 19, 2027 4.88
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1174841.14 0.01 US637639AM77 3.37 Jun 26, 2029 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1174879.7 0.01 US742718GA10 6.29 Jan 26, 2033 4.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1174914.3 0.01 US44891ACU97 2.97 Jan 08, 2029 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1174970.77 0.01 US913017CH04 1.09 Nov 01, 2026 2.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1175181.37 0.01 US29736RAS94 2.43 May 15, 2028 4.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1175320.94 0.01 US808513BW49 1.4 Apr 01, 2027 3.3
DIAMONDBACK ENERGY INC Energy Fixed Income 1175376.82 0.01 US25278XAM11 1.14 Dec 01, 2026 3.25
EDISON INTERNATIONAL Electric Fixed Income 1175496.24 0.01 US281020AY36 2.83 Nov 15, 2028 5.25
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 1175624.62 0.01 US476556DF91 7.29 Jan 15, 2035 5.1
AIR LEASE CORPORATION Finance Companies Fixed Income 1175701.03 0.01 US00914AAK88 4.69 Dec 01, 2030 3.13
DELL INTERNATIONAL LLC Technology Fixed Income 1175713.39 0.01 US24703TAM80 3.94 Apr 01, 2030 5.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 1175744.83 0.01 US291011BP85 1.06 Oct 15, 2026 0.88
CSX CORP Transportation Fixed Income 1175841.39 0.01 US126408GY39 11.84 Mar 15, 2044 4.1
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1173550.07 0.01 US830505BB89 3.16 Mar 05, 2029 5.38
RYDER SYSTEM INC MTN Transportation Fixed Income 1174032.74 0.01 US78355HKW87 2.44 Jun 01, 2028 5.25
SOUTHWEST AIRLINES CO Transportation Fixed Income 1174036.08 0.01 US844741BF49 4.09 Feb 10, 2030 2.63
MSCI INC Technology Fixed Income 1174055.57 0.01 US55354GAR11 7.65 Sep 01, 2035 5.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1174117.79 0.01 US771196BP67 2.69 Sep 17, 2028 3.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 1174307.92 0.01 US80282KAZ93 1.0 Oct 05, 2026 3.24
BOEING CO Capital Goods Fixed Income 1174372.6 0.01 US097023DP72 1.45 May 01, 2027 6.26
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1174496.69 0.01 US373298BP28 2.44 Jun 01, 2028 7.25
INGERSOLL RAND INC Capital Goods Fixed Income 1174536.0 0.01 US45687VAA44 2.63 Aug 14, 2028 5.4
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 1171889.05 0.01 US00914QAA58 2.26 Apr 01, 2028 5.85
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1172059.45 0.01 US79587J2C65 4.17 Jun 12, 2030 4.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1172079.23 0.01 US49271VAT70 3.08 Mar 15, 2029 5.05
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 1172107.01 0.01 US59284BAE83 10.18 Sep 17, 2044 5.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1172256.77 0.01 US049560AZ81 6.35 Nov 15, 2033 5.9
DUKE ENERGY CORP Electric Fixed Income 1172296.62 0.01 US26441CBZ77 6.2 Sep 15, 2033 5.75
PROLOGIS LP Reits Fixed Income 1172576.78 0.01 US74340XBR17 4.81 Oct 15, 2030 1.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1173143.36 0.01 US49271VAQ32 5.58 Apr 15, 2032 4.05
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1170304.12 0.01 US92564RAL96 3.11 Feb 15, 2029 3.88
ONEOK INC Energy Fixed Income 1170332.52 0.01 US682680AY93 3.64 Sep 01, 2029 3.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1170364.11 0.01 US571903BN26 2.73 Oct 15, 2028 5.55
LEGGETT & PLATT INC Capital Goods Fixed Income 1168844.35 0.01 US524660AZ09 3.08 Mar 15, 2029 4.4
OWENS CORNING Capital Goods Fixed Income 1168865.95 0.01 US690742AJ00 3.52 Aug 15, 2029 3.95
REALTY INCOME CORPORATION Reits Fixed Income 1169306.39 0.01 US756109CF99 3.1 Feb 15, 2029 4.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1169328.24 0.01 US31620MBY12 5.64 Jul 15, 2032 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1169383.85 0.01 US24422EWE57 3.31 Apr 18, 2029 3.35
3M CO Capital Goods Fixed Income 1169393.02 0.01 US88579YBK64 14.52 Aug 26, 2049 3.25
CF INDUSTRIES INC 144A Basic Industry Fixed Income 1169523.19 0.01 US12527GAH65 1.16 Dec 01, 2026 4.5
FIFTH THIRD BANK NA MTN Banking Fixed Income 1169830.55 0.01 US31677QBU22 1.33 Jan 28, 2028 4.97
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1169864.2 0.01 US83444MAP68 3.1 Mar 01, 2029 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1169991.82 0.01 US438516CM68 6.8 Jan 15, 2034 4.5
WESTPAC BANKING CORP Banking Fixed Income 1170090.36 0.01 US961214FT56 3.21 Apr 16, 2029 5.05
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1170150.35 0.01 US98956PBB76 3.92 Feb 19, 2030 5.05
ALLEGION PLC Capital Goods Fixed Income 1167214.05 0.01 US01748TAB70 3.63 Oct 01, 2029 3.5
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1167464.49 0.01 US78516FAA75 2.34 May 01, 2028 4.25
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1167532.41 0.01 US04020EAJ64 5.21 Mar 21, 2032 6.2
VERALTO CORP Capital Goods Fixed Income 1167570.33 0.01 US92338CAB90 0.88 Sep 18, 2026 5.5
MICRON TECHNOLOGY INC Technology Fixed Income 1167588.24 0.01 US595112CE14 7.13 Jan 15, 2035 5.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1167916.04 0.01 US29379VBL62 1.24 Feb 15, 2027 3.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1168042.97 0.01 US370334BZ69 1.32 Feb 10, 2027 3.2
INGREDION INC Consumer Non-Cyclical Fixed Income 1168215.7 0.01 US457187AC60 4.29 Jun 01, 2030 2.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1168527.96 0.01 US50076QAN60 9.44 Feb 09, 2040 6.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1168596.89 0.01 US034863BC34 13.45 Mar 16, 2052 4.75
PACIFIC LIFECORP 144A Insurance Fixed Income 1168651.8 0.01 US694476AF99 13.3 Sep 15, 2052 5.4
PFIZER INC Consumer Non-Cyclical Fixed Income 1165806.29 0.01 US717081EZ22 11.41 May 28, 2040 2.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1165899.85 0.01 US28504DAG88 13.07 Jan 13, 2055 6.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1166097.28 0.01 US29379VCB71 15.33 Feb 15, 2053 3.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1166130.2 0.01 US110122DJ48 12.02 Aug 15, 2045 5.0
AMEREN CORPORATION Electric Fixed Income 1166254.83 0.01 US023608AJ15 4.75 Jan 15, 2031 3.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1166256.79 0.01 US797440CG74 7.26 Apr 15, 2035 5.4
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1166269.92 0.01 US12503MAA62 1.19 Jan 12, 2027 3.65
AIA GROUP LTD 144A Insurance Fixed Income 1166442.06 0.01 US00131LAF22 2.28 Apr 06, 2028 3.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1166708.32 0.01 US202795JM30 13.45 Mar 01, 2048 4.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1166974.25 0.01 US26884TAR32 1.13 Dec 01, 2026 3.3
BEST BUY CO INC Consumer Cyclical Fixed Income 1167015.09 0.01 US08652BAB53 4.68 Oct 01, 2030 1.95
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1164342.57 0.01 US84055BAA17 5.52 Apr 14, 2032 4.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1164406.44 0.01 US89236TFT79 3.09 Jan 08, 2029 3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1164426.4 0.01 US63253QAG91 3.04 Jan 10, 2029 4.79
ELECTRONIC ARTS INC Communications Fixed Income 1164518.85 0.01 US285512AE93 5.07 Feb 15, 2031 1.85
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1165096.04 0.01 US76720AAN63 6.15 Mar 09, 2033 5.0
KROGER CO Consumer Non-Cyclical Fixed Income 1165096.21 0.01 US501044CK58 8.46 Apr 15, 2038 6.9
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 1165356.41 0.01 US05571AAQ85 1.03 Oct 19, 2027 6.61
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1165371.78 0.01 US741503BC97 2.25 Mar 15, 2028 3.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1162787.6 0.01 US04636NAB91 5.21 May 28, 2031 2.25
FEDEX CORP 144A Transportation Fixed Income 1162957.73 0.01 US31428XCX21 12.39 Oct 17, 2048 4.95
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1163018.36 0.01 US002824BP42 2.31 Jan 30, 2028 1.15
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1163079.71 0.01 US893574AP88 4.2 May 15, 2030 3.25
DOW CHEMICAL CO Basic Industry Fixed Income 1163384.16 0.01 US260543BY86 8.27 May 15, 2039 9.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1163549.51 0.01 US674599EH48 1.73 Aug 01, 2027 5.0
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 1163772.1 0.01 US02344BAA44 3.25 May 23, 2029 5.45
DOW CHEMICAL CO Basic Industry Fixed Income 1163791.91 0.01 US260543DL48 7.17 Mar 15, 2035 5.35
VERISIGN INC Technology Fixed Income 1163831.01 0.01 US92343EAL65 0.2 Jul 15, 2027 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1164038.68 0.01 US883556CK68 2.94 Oct 15, 2028 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1164069.28 0.01 US437076CN04 1.5 Apr 15, 2027 2.88
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1161320.83 0.01 US31429KAH68 1.85 Aug 23, 2027 4.55
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1161362.08 0.01 US668138AE03 14.6 Mar 30, 2051 3.45
SEMPRA Natural Gas Fixed Income 1161529.26 0.01 US816851BJ72 13.15 Feb 01, 2048 4.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1161671.01 0.01 US002819AC45 8.63 Nov 30, 2037 6.15
GRUPO TELEVISA SAB Communications Fixed Income 1161852.15 0.01 US40049JBC09 10.39 Jan 31, 2046 6.13
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1162111.86 0.01 US709599BR43 1.94 Nov 15, 2027 5.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1162173.28 0.01 US020002AS04 7.37 May 09, 2035 5.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1162356.46 0.01 US548661DS37 12.94 Apr 05, 2049 4.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1162356.88 0.01 US14913UAQ31 3.58 Aug 16, 2029 4.38
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1162579.76 0.01 US09031WAD56 6.4 Jan 15, 2034 6.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1159850.0 0.01 US74368CBV54 2.93 Dec 08, 2028 5.47
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1160225.55 0.01 US573284AX46 15.08 Jul 15, 2051 3.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1160351.44 0.01 US12189LAU52 12.01 Sep 01, 2044 4.55
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1160829.91 0.01 US15189XBG25 3.9 Mar 15, 2030 4.8
ONEOK PARTNERS LP Energy Fixed Income 1160987.25 0.01 US68268NAG88 9.8 Feb 01, 2041 6.13
AON CORP Insurance Fixed Income 1161044.55 0.01 US03740LAG77 6.07 Feb 28, 2033 5.35
AIR LEASE CORPORATION Finance Companies Fixed Income 1161064.38 0.01 US00912XAV64 1.42 Apr 01, 2027 3.63
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 1158447.59 0.01 US853250AA64 4.59 May 30, 2031 8.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1158450.42 0.01 US341081FA03 8.82 Feb 01, 2038 5.95
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1158761.83 0.01 US31620RAJ41 4.27 Jun 15, 2030 3.4
MARVELL TECHNOLOGY INC Technology Fixed Income 1158780.81 0.01 US573874AN44 2.42 Jun 22, 2028 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1158784.41 0.01 US911312BQ83 13.23 Mar 15, 2049 4.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1159330.76 0.01 US47837RAA86 4.66 Sep 15, 2030 1.75
TRAVELERS COMPANIES INC Insurance Fixed Income 1159395.25 0.01 US89417EAJ82 11.58 Aug 01, 2043 4.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1156658.65 0.01 US822582CL48 15.4 Nov 26, 2051 3.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1156826.58 0.01 US11271LAK89 6.39 Jan 05, 2034 6.35
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1156971.74 0.01 US30217AAC71 4.13 Mar 08, 2030 2.75
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1156979.3 0.01 US452308AQ28 10.52 Sep 15, 2041 4.88
PROLOGIS LP Reits Fixed Income 1157038.43 0.01 US74340XCH26 6.66 Jan 15, 2034 5.13
SOCIETE GENERALE SA 144A Banking Fixed Income 1157089.59 0.01 US83368RAK86 1.28 Jan 12, 2027 4.0
DOW CHEMICAL CO Basic Industry Fixed Income 1157101.08 0.01 US260543CE14 10.25 Nov 15, 2041 5.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1157105.44 0.01 US50212YAH71 2.76 Nov 17, 2028 6.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1157161.41 0.01 US13648TAC18 3.82 Nov 15, 2029 2.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1157338.72 0.01 US595620AU94 13.56 Jul 15, 2049 4.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 1157547.19 0.01 US291011BS25 15.78 Dec 21, 2051 2.8
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1155235.75 0.01 US11041RAL24 1.67 Jul 01, 2027 7.5
BANGKOK BANK PCL MTN 144A Banking Fixed Income 1155402.42 0.01 US059895AV49 5.24 Sep 23, 2036 3.47
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1155593.36 0.01 US874060BL90 11.27 Jul 05, 2044 5.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1155647.89 0.01 US24422EWH88 5.81 Jun 07, 2032 3.9
BROWN & BROWN INC Insurance Fixed Income 1155836.37 0.01 US115236AM30 7.35 Jun 23, 2035 5.55
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1155860.34 0.01 US832696AR95 2.06 Dec 15, 2027 3.38
AMERICAN TOWER CORPORATION Communications Fixed Income 1156197.38 0.01 US03027XAX84 1.29 Jan 15, 2027 2.75
CF INDUSTRIES INC Basic Industry Fixed Income 1156212.26 0.01 US12527GAE35 11.05 Mar 15, 2044 5.38
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1156334.67 0.01 US127387AP39 7.23 Sep 10, 2034 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1156414.2 0.01 US86562MCQ15 11.97 Jan 14, 2042 3.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1156429.63 0.01 US883556BY71 13.31 Aug 15, 2047 4.1
EVERSOURCE ENERGY Electric Fixed Income 1153928.59 0.01 US30040WAX65 6.54 Jan 01, 2034 5.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1154090.25 0.01 US50249AAM53 6.68 Mar 01, 2034 5.5
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1154117.95 0.01 US744538AF64 6.34 Oct 01, 2033 5.35
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1154126.34 0.01 US67103HAL15 5.63 Jun 15, 2032 4.7
JACKSON FINANCIAL INC Insurance Fixed Income 1154146.97 0.01 US46817MAL19 5.47 Nov 23, 2031 3.13
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1154439.56 0.01 US64952WCX92 2.22 Jan 10, 2028 3.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1154656.08 0.01 US571748BT86 13.42 Mar 15, 2053 5.45
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1154800.41 0.01 US829932AB85 3.08 Mar 11, 2029 6.5
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1152009.61 0.01 US15132HAH49 1.62 Jul 17, 2027 4.38
CONOCOPHILLIPS CO Energy Fixed Income 1152218.92 0.01 US208251AE82 3.12 Apr 15, 2029 6.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1152229.77 0.01 US62829D2E95 3.63 Oct 15, 2029 4.75
ENBRIDGE INC NC5 Energy Fixed Income 1152403.91 0.01 US29250NBS36 2.72 Jan 15, 2084 8.25
ANALOG DEVICES INC Technology Fixed Income 1152650.32 0.01 US032654BA25 1.57 Jun 15, 2027 3.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1152657.14 0.01 US67103HAF47 1.78 Sep 01, 2027 3.6
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1152684.57 0.01 US448579AG79 2.64 Sep 15, 2028 4.38
ONEOK INC Energy Fixed Income 1152688.76 0.01 US682680AU71 2.51 Jul 15, 2028 4.55
TRAVELERS COMPANIES INC Insurance Fixed Income 1153058.7 0.01 US792860AK49 7.77 Jun 20, 2036 6.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1153092.94 0.01 US12189LBE02 14.43 Feb 15, 2050 3.55
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1153322.12 0.01 US929160BC27 7.11 Dec 01, 2034 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1153429.49 0.01 US75513EAC57 14.84 Jul 01, 2050 3.13
ARROW ELECTRONICS INC Technology Fixed Income 1150678.21 0.01 US042735BF63 2.12 Jan 12, 2028 3.88
NUTRIEN LTD Basic Industry Fixed Income 1150768.12 0.01 US67077MBA53 2.27 Mar 27, 2028 4.9
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1150889.22 0.01 US66980P2B40 6.18 May 03, 2033 4.88
TEXTRON INC Capital Goods Fixed Income 1151227.96 0.01 US883203CA75 3.54 Sep 17, 2029 3.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1151572.42 0.01 US58013MFR07 13.57 Apr 01, 2050 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1151633.99 0.01 US14913UAJ97 3.17 Feb 27, 2029 4.85
INGERSOLL RAND INC Capital Goods Fixed Income 1151723.12 0.01 US45687VAG14 13.69 Jun 15, 2054 5.7
KINDER MORGAN INC Energy Fixed Income 1151795.48 0.01 US49456BAQ41 12.45 Mar 01, 2048 5.2
RTX CORP Capital Goods Fixed Income 1151819.02 0.01 US75513ECU38 2.96 Jan 15, 2029 5.75
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1149486.61 0.01 US47216QAB95 1.31 Jan 15, 2027 1.38
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1149498.73 0.01 US744573AU04 5.57 Nov 15, 2031 2.45
KINDER MORGAN INC Energy Fixed Income 1149550.97 0.01 US49456BAW19 13.25 Aug 01, 2052 5.45
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1149795.45 0.01 US665501AL66 13.21 Jan 15, 2049 4.3
UNION PACIFIC CORPORATION Transportation Fixed Income 1149811.65 0.01 US907818FN30 17.09 Sep 16, 2062 2.97
TRANSCANADA TRUST Energy Fixed Income 1147661.4 0.01 US89356BAG32 5.24 Mar 07, 2082 5.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1147789.62 0.01 US694308KB20 3.14 Mar 01, 2029 4.2
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1147854.16 0.01 US174610BJ37 3.93 Mar 05, 2031 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1148099.7 0.01 US86563VBH15 2.32 Mar 09, 2028 5.5
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1148176.11 0.01 US53359KAB70 2.51 May 28, 2028 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1148349.16 0.01 US06406RBP10 6.08 Feb 01, 2034 4.71
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1148365.03 0.01 US67740QAH92 3.67 Jan 24, 2030 6.8
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1146227.69 0.01 US50212YAM66 7.08 Mar 15, 2035 5.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1146233.22 0.01 US24422EUU18 3.25 Mar 07, 2029 3.45
ARCELORMITTAL SA Basic Industry Fixed Income 1146381.89 0.01 US03938LAS34 9.72 Mar 01, 2041 6.75
VIRGINIA ELEC & POWER CO Electric Fixed Income 1146405.28 0.01 US927804FX73 1.34 Mar 15, 2027 3.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1146626.19 0.01 US902133AU19 1.78 Aug 15, 2027 3.13
WALMART INC Consumer Cyclical Fixed Income 1146759.31 0.01 US931142EN95 3.47 Jul 08, 2029 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1146780.74 0.01 US459200KU40 5.79 Jul 27, 2032 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1147051.62 0.01 US110122DR63 11.8 Nov 13, 2040 2.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 1147069.02 0.01 US91324PCZ36 12.71 Apr 15, 2047 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 1147163.15 0.01 US341081GL58 6.05 Apr 01, 2033 5.1
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1144467.98 0.01 US38173MAE21 3.36 Jul 15, 2029 6.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1144703.67 0.01 US478160CT90 18.73 Sep 01, 2060 2.45
COMCAST CORPORATION Communications Fixed Income 1145127.24 0.01 US20030NBQ34 12.17 Aug 15, 2045 4.6
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1145422.65 0.01 US62878U2J00 3.6 Oct 01, 2029 4.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1145424.72 0.01 US69121KAG94 2.59 Jun 11, 2028 2.88
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 1145490.2 0.01 US66573RAA68 5.87 Apr 11, 2033 6.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1145646.67 0.01 US136375DR05 7.17 Sep 18, 2034 4.38
TORONTO-DOMINION BANK/THE Banking Fixed Income 1145804.88 0.01 US89116CKP13 3.19 Jul 31, 2084 7.25
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1145837.23 0.01 US517834AK35 3.44 Aug 15, 2029 6.0
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1145841.56 0.01 US303901BF83 3.99 Apr 29, 2030 4.63
MSCI INC 144A Technology Fixed Income 1145902.89 0.01 US55354GAM24 4.85 Nov 01, 2031 3.63
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1143124.54 0.01 US01400EAF07 13.33 Dec 06, 2052 5.75
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1143268.63 0.01 US471105AD85 4.09 Jun 15, 2030 5.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1143484.93 0.01 US13645RAX26 14.96 Sep 15, 2115 6.13
WESTLAKE CORP Basic Industry Fixed Income 1143829.11 0.01 US960413AS12 12.07 Aug 15, 2046 5.0
CINTAS NO 2 CORP Industrial Other Fixed Income 1143866.85 0.01 US17252MAR16 2.4 May 01, 2028 4.2
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1144087.02 0.01 US093662AH70 4.38 Aug 15, 2030 3.88
WELLS FARGO BANK NA Banking Fixed Income 1144119.93 0.01 US94980VAG32 8.1 Aug 26, 2036 5.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1141868.77 0.01 US75513ECA73 10.23 Oct 15, 2040 4.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1142022.34 0.01 US863667BL41 3.91 Feb 10, 2030 4.85
HCA INC Consumer Non-Cyclical Fixed Income 1142258.74 0.01 US404119CP27 2.44 Jun 01, 2028 5.2
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1142315.39 0.01 US06675FAY34 1.03 Oct 04, 2026 1.6
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1142620.62 0.01 US12565WAB72 5.06 Apr 15, 2031 2.5
HOWMET AEROSPACE INC Capital Goods Fixed Income 1142706.86 0.01 US013817AK77 8.31 Feb 01, 2037 5.95
ANALOG DEVICES INC Technology Fixed Income 1142775.97 0.01 US032654BB08 6.73 Apr 01, 2034 5.05
ATHENE HOLDING LTD Insurance Fixed Income 1140174.4 0.01 US04686JAG67 6.5 Jan 15, 2034 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1140227.98 0.01 US86562MDZ05 5.63 Jul 08, 2033 4.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1140470.08 0.01 US641062BM58 4.34 Sep 12, 2030 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1140892.59 0.01 US718172AM11 10.92 Nov 15, 2041 4.38
PROLOGIS LP Reits Fixed Income 1140965.7 0.01 US74340XBT72 6.09 Jan 15, 2033 4.63
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 1141072.31 0.01 US806854AJ48 4.38 Jun 26, 2030 2.65
HUMANA INC Insurance Fixed Income 1141156.75 0.01 US444859BF87 1.3 Mar 15, 2027 3.95
CONOCOPHILLIPS CO Energy Fixed Income 1141170.11 0.01 US20826FBC95 11.26 Mar 15, 2042 3.76
TSMC ARIZONA CORP Technology Fixed Income 1141368.37 0.01 US872898AD36 11.74 Oct 25, 2041 3.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1138791.15 0.01 US26444HAQ48 6.35 Nov 15, 2033 5.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1138973.42 0.01 US37045VAQ32 11.89 Apr 01, 2048 5.4
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1139044.19 0.01 US36143L2D64 2.85 Sep 15, 2028 1.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 1139214.12 0.01 US09659W3D43 4.01 May 09, 2031 5.09
UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 1139595.94 0.01 US62854AAP93 11.35 Jun 15, 2046 5.25
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1137061.72 0.01 US69370PAE16 13.09 Jul 30, 2049 4.7
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1137534.15 0.01 US60682LAH50 1.8 Sep 15, 2027 5.08
ASB BANK LTD MTN 144A Banking Fixed Income 1137729.91 0.01 US04342JAA51 1.63 Jun 17, 2032 5.28
FMC CORPORATION Basic Industry Fixed Income 1137777.56 0.01 US302491AX31 6.05 May 18, 2033 5.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1137782.41 0.01 US04685A3C32 2.82 Aug 19, 2028 1.99
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1137850.47 0.01 US641062BB93 1.87 Oct 01, 2027 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1135596.19 0.01 US015271BD04 13.38 May 15, 2054 5.63
AIRCASTLE LTD 144A Finance Companies Fixed Income 1135611.93 0.01 US00929JAC09 4.36 Sep 15, 2030 5.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1135675.01 0.01 US914886AB24 9.55 Oct 01, 2039 3.03
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1136023.76 0.01 US03040WAQ87 1.84 Sep 01, 2027 2.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1136534.45 0.01 US126650DK33 10.18 Apr 01, 2040 4.13
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1136643.58 0.01 US034863AR12 1.49 Apr 10, 2027 4.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1136654.75 0.01 US00652MAG78 1.65 Aug 04, 2027 4.2
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1136675.04 0.01 US50249AAG85 4.64 Oct 01, 2030 2.25
GATX CORPORATION Finance Companies Fixed Income 1134008.52 0.01 US361448BS11 7.4 Jun 15, 2035 5.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1134111.62 0.01 US372460AE59 2.73 Nov 01, 2028 6.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 1134159.86 0.01 US92556VAC00 1.71 Jun 22, 2027 2.3
NUTRIEN LTD Basic Industry Fixed Income 1134190.75 0.01 US67077MAF59 8.14 Dec 01, 2036 5.88
MASTERCARD INC Technology Fixed Income 1134199.15 0.01 US57636QAW42 2.28 Mar 09, 2028 4.88
STEEL DYNAMICS INC Basic Industry Fixed Income 1134268.6 0.01 US858119BS89 7.33 May 15, 2035 5.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1134344.11 0.01 US50249AAL70 6.06 May 15, 2033 5.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 1134423.31 0.01 US224044CL98 4.7 Oct 01, 2030 1.8
CHEVRON USA INC Energy Fixed Income 1134480.13 0.01 US166756BB19 2.27 Feb 26, 2028 4.47
CONOCOPHILLIPS CO Energy Fixed Income 1134513.75 0.01 US20826FAC05 12.02 Nov 15, 2044 4.3
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1134707.21 0.01 US66989HAV06 7.22 Sep 18, 2034 4.2
FMC CORPORATION Basic Industry Fixed Income 1134812.05 0.01 US302491AU91 3.65 Oct 01, 2029 3.45
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1134885.25 0.01 US96122FAE79 3.99 Feb 27, 2030 4.94
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1134934.43 0.01 US26444HAH49 3.9 Dec 01, 2029 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1135046.11 0.01 US713448EP96 14.89 Oct 15, 2049 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1135131.86 0.01 US89236TMK87 3.55 Aug 09, 2029 4.55
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1135282.56 0.01 US141781BF09 12.16 Nov 23, 2045 4.76
MASCO CORP Capital Goods Fixed Income 1132621.45 0.01 US574599BS40 2.35 Feb 15, 2028 1.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1133059.98 0.01 US74460WAG24 6.38 Aug 01, 2033 5.1
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1133089.08 0.01 US78081BAQ68 3.55 Sep 02, 2029 5.15
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1133153.45 0.01 US12625GAD60 11.75 May 09, 2043 4.25
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1133411.0 0.01 US866677AH07 5.55 Apr 15, 2032 4.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1133414.06 0.01 US2027A0KX62 3.96 Mar 14, 2030 4.61
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1133675.94 0.01 US02665WDZ14 0.97 Sep 09, 2026 1.3
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1130836.51 0.01 US709599BS26 2.16 Feb 01, 2028 5.7
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1131058.91 0.01 US46188BAB80 2.99 Nov 15, 2028 2.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1131162.31 0.01 US539830BZ19 2.43 May 15, 2028 4.45
SOUTHERN COMPANY (THE) Electric Fixed Income 1131204.83 0.01 US842587DD65 1.78 Aug 01, 2027 5.11
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1131436.57 0.01 US929160AV17 12.73 Jun 15, 2047 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1131625.84 0.01 US29379VBR33 2.04 Feb 15, 2078 5.38
EVERGY METRO INC Electric Fixed Income 1131732.08 0.01 US30037DAA37 4.37 Jun 01, 2030 2.25
MPLX LP Energy Fixed Income 1131842.73 0.01 US55336VCB45 6.05 Jan 15, 2033 5.0
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1132217.15 0.01 US30212PBH73 4.91 Mar 15, 2031 2.95
HEALTHPEAK OP LLC Reits Fixed Income 1129591.53 0.01 US42250PAD50 3.04 Dec 01, 2028 2.13
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1129664.24 0.01 US534187BT58 6.48 Mar 15, 2034 5.85
QUALCOMM INCORPORATED Technology Fixed Income 1129744.96 0.01 US747525BJ18 14.65 May 20, 2050 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1130058.8 0.01 US015271AZ25 14.36 Mar 15, 2052 3.55
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1130111.32 0.01 US046353AU26 13.44 Aug 17, 2048 4.38
DOW CHEMICAL CO Basic Industry Fixed Income 1130445.27 0.01 US260543CR27 12.08 Nov 30, 2048 5.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1130508.61 0.01 US14149YBT47 13.53 Nov 15, 2054 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1130592.49 0.01 US13607PHS65 3.61 Sep 11, 2030 4.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1127893.23 0.01 US26442CAX20 2.82 Nov 15, 2028 3.95
MASTEC INC. 144A Industrial Other Fixed Income 1127902.52 0.01 US576323AP42 2.57 Aug 15, 2028 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1127990.66 0.01 US571748BX98 13.59 Mar 15, 2054 5.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1128040.17 0.01 US04010LBC63 5.44 Nov 15, 2031 3.2
CF INDUSTRIES INC Basic Industry Fixed Income 1128152.92 0.01 US12527GAD51 11.13 Jun 01, 2043 4.95
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1128409.51 0.01 US391382AB40 12.91 Jun 03, 2047 4.15
JPMORGAN CHASE & CO Banking Fixed Income 1128682.4 0.01 US06423AAJ25 4.14 Sep 01, 2030 8.75
MASTERCARD INC Technology Fixed Income 1129027.41 0.01 US57636QAG91 1.11 Nov 21, 2026 2.95
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1129087.74 0.01 US86564CAC47 4.59 Apr 15, 2081 3.38
ELK MERGER SUB II LLC 144A Energy Fixed Income 1126341.65 0.01 US682680CM38 1.79 Jan 15, 2028 5.63
AKER BP ASA 144A Energy Fixed Income 1126568.08 0.01 US00973RAL78 2.46 Jun 13, 2028 5.6
QUALCOMM INCORPORATED Technology Fixed Income 1126654.38 0.01 US747525BS17 6.13 May 20, 2033 5.4
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1126796.23 0.01 US46188BAA08 5.47 Aug 15, 2031 2.0
ENBRIDGE INC Energy Fixed Income 1127379.01 0.01 US29250NAL91 1.02 Dec 01, 2026 4.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1127606.89 0.01 US141781BW32 5.77 Jun 22, 2032 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1127649.84 0.01 US744448DA65 13.46 May 15, 2054 5.75
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1124925.88 0.01 US84756NAH26 1.01 Oct 15, 2026 3.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1124946.26 0.01 US26442UAL89 5.47 Aug 15, 2031 2.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1125412.57 0.01 US76209PAF09 5.27 Dec 06, 2031 5.05
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1125442.69 0.01 US958254AJ35 12.05 Mar 01, 2048 5.3
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1125516.32 0.01 US09261HBC07 2.76 Nov 27, 2028 7.3
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 1125621.27 0.01 US86803UAE10 3.32 Jun 11, 2029 5.12
OVINTIV INC Energy Fixed Income 1125683.89 0.01 US292505AD65 6.81 Aug 15, 2034 6.5
DOW CHEMICAL CO Basic Industry Fixed Income 1125691.72 0.01 US260543DG52 5.78 Mar 15, 2033 6.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1125918.16 0.01 US084659AX90 13.62 Oct 15, 2050 4.25
ENGIE SA 144A Natural Gas Fixed Income 1126169.1 0.01 US29286DAB10 6.6 Apr 10, 2034 5.63
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1126220.29 0.01 US64105MAC55 6.87 Mar 12, 2034 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1123288.5 0.01 US14913R2U05 1.29 Jan 08, 2027 1.7
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1123364.01 0.01 US00846UAQ40 1.85 Sep 09, 2027 4.2
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1123419.72 0.01 US34966XAA63 3.75 Apr 01, 2030 6.25
BANK OF NOVA SCOTIA Banking Fixed Income 1123527.74 0.01 US0641594B99 5.42 Aug 01, 2031 2.15
CROWN CASTLE INC Communications Fixed Income 1123565.5 0.01 US22822VBB62 2.71 Sep 01, 2028 4.8
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1123679.85 0.01 US009158BA32 15.14 May 15, 2050 2.8
DTE ELECTRIC COMPANY Electric Fixed Income 1123870.68 0.01 US23338VAN64 2.44 Apr 01, 2028 1.9
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1123974.87 0.01 US74834LBG41 7.24 Dec 15, 2034 5.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1124214.95 0.01 US256677AP01 6.23 Jul 05, 2033 5.45
NUTRIEN LTD Basic Industry Fixed Income 1124403.68 0.01 US67077MAU27 12.66 Apr 01, 2049 5.0
ALLIANZ SE 144A Insurance Fixed Income 1124722.35 0.01 US018820AC48 6.03 Sep 06, 2053 6.35
HASBRO INC Consumer Non-Cyclical Fixed Income 1121818.81 0.01 US418056AS62 9.25 Mar 15, 2040 6.35
DEVON ENERGY CORP Energy Fixed Income 1121946.78 0.01 US25179MAN39 10.66 May 15, 2042 4.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1122078.95 0.01 US31620MBT27 5.05 Mar 01, 2031 2.25
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1122200.79 0.01 US65364UAU07 13.5 Jan 17, 2054 5.66
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1122323.57 0.01 US29280HAB87 11.7 Jul 12, 2041 2.88
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1122368.04 0.01 US63111XAD30 5.0 Jan 15, 2031 1.65
EQUINIX INC Technology Fixed Income 1122626.25 0.01 US29444UBG04 1.78 Jul 15, 2027 1.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1122900.45 0.01 US44891ACM71 0.96 Sep 21, 2026 5.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1120482.0 0.01 US084659AM36 2.37 Apr 15, 2028 3.25
REVVITY INC Consumer Non-Cyclical Fixed Income 1120515.59 0.01 US714046AM14 2.85 Sep 15, 2028 1.9
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 1120971.9 0.01 US63861VAF40 1.37 Feb 16, 2028 2.97
BOEING CO Capital Goods Fixed Income 1120974.27 0.01 US097023CN34 4.02 Feb 01, 2030 2.95
CROWN CASTLE INC Communications Fixed Income 1121136.64 0.01 US22822VAN10 3.8 Nov 15, 2029 3.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 1121151.12 0.01 US94106LBX64 1.65 Jul 03, 2027 4.95
ENGIE SA 144A Natural Gas Fixed Income 1121437.78 0.01 US29286DAA37 3.14 Apr 10, 2029 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1121574.45 0.01 US91324PCW05 1.29 Jan 15, 2027 3.45
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1121676.34 0.01 US460146CK70 11.52 Jun 15, 2044 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1119172.66 0.01 US63743HFN70 3.07 Feb 07, 2029 4.85
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 1119194.46 0.01 US43990FAA66 6.78 Nov 15, 2034 6.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1119392.83 0.01 US91324PEG37 1.56 May 15, 2027 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1119520.59 0.01 US539830AR02 8.1 Sep 01, 2036 6.15
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1119842.15 0.01 US68902VAP22 2.64 Aug 16, 2028 5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1120098.86 0.01 US74256LFA26 1.84 Aug 19, 2027 4.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1120173.34 0.01 US571748BD35 13.31 Mar 01, 2048 4.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1117307.86 0.01 US13648TAA51 4.2 Mar 05, 2030 2.05
TELUS CORPORATION Communications Fixed Income 1117474.21 0.01 US87971MBD48 1.37 Feb 16, 2027 2.8
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1117953.6 0.01 US02666TAA51 2.17 Feb 15, 2028 4.25
NUCOR CORP Basic Industry Fixed Income 1118130.7 0.01 US670346AH87 8.52 Dec 01, 2037 6.4
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1118199.68 0.01 US86959LAL71 1.66 Jun 10, 2027 3.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1118205.19 0.01 US44891ACJ43 4.07 Jun 26, 2030 5.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1118227.93 0.01 US14913UAS96 2.03 Nov 15, 2027 4.6
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1118399.97 0.01 US69370PAJ03 15.35 Feb 25, 2060 4.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1118411.49 0.01 US44891ABD81 1.06 Nov 02, 2026 3.5
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 1118515.26 0.01 US857449AE22 3.74 Nov 23, 2029 4.78
CENOVUS ENERGY INC Energy Fixed Income 1118624.49 0.01 US15135UAR05 11.88 Jun 15, 2047 5.4
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1115774.82 0.01 US09778PAA30 3.8 Jun 01, 2030 3.46
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1115877.23 0.01 US29446Q2A05 2.53 Jun 09, 2028 4.65
PAYCHEX INC Technology Fixed Income 1115927.01 0.01 US704326AC18 7.22 Apr 15, 2035 5.6
ENTERGY LOUISIANA LLC Electric Fixed Income 1115967.86 0.01 US29364WBP23 6.96 Sep 15, 2034 5.15
KEYCORP MTN Banking Fixed Income 1116319.68 0.01 US49326EEK55 1.5 Apr 06, 2027 2.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1116502.86 0.01 US09261XAB82 0.97 Sep 16, 2026 2.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1116755.68 0.01 US29379VCA98 15.23 Feb 15, 2052 3.2
NUTRIEN LTD Basic Industry Fixed Income 1116757.83 0.01 US67077MAS70 11.54 Jan 15, 2045 5.25
KROGER CO Consumer Non-Cyclical Fixed Income 1117066.66 0.01 US501044DE89 1.04 Oct 15, 2026 2.65
CITIGROUP INC Banking Fixed Income 1114350.99 0.01 US172967CC36 6.36 Oct 31, 2033 6.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 1114709.13 0.01 US875127BM30 3.13 Mar 01, 2029 4.9
WELLTOWER OP LLC Reits Fixed Income 1114810.99 0.01 US95040QAM69 5.14 Jun 01, 2031 2.8
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1114858.59 0.01 US36143L2L80 3.01 Jan 08, 2029 5.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 1114883.82 0.01 US361841AP42 3.88 Jan 15, 2030 4.0
WOODSIDE FINANCE LTD Energy Fixed Income 1115430.09 0.01 US980236AT06 4.04 May 19, 2030 5.4
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1113025.64 0.01 US03076CAP14 7.28 Apr 15, 2035 5.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1113073.6 0.01 US98956PAZ53 6.94 Sep 15, 2034 5.2
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1113160.56 0.01 US50222CAB63 6.65 Mar 28, 2034 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1113243.57 0.01 US927804GR96 7.07 Aug 15, 2034 5.05
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1113247.64 0.01 US832696AM09 7.53 Mar 15, 2035 4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1113282.35 0.01 US6944PL3L14 5.77 Jul 17, 2032 4.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1113439.03 0.01 US494550BD78 9.3 Sep 01, 2039 6.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1113609.64 0.01 US04316JAK51 2.06 Dec 15, 2027 4.6
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1113653.48 0.01 US235851AW20 15.74 Dec 10, 2051 2.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1113676.12 0.01 US64952WFN83 4.18 Jun 03, 2030 4.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1113887.35 0.01 US478160DG60 1.41 Mar 01, 2027 4.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1111175.94 0.01 US034863BB50 3.14 Mar 16, 2029 3.88
AVNET INC Technology Fixed Income 1111235.69 0.01 US053807AW30 2.19 Mar 15, 2028 6.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1111277.58 0.01 US059895AW22 2.67 Sep 21, 2028 5.3
NOKIA OYJ Technology Fixed Income 1111297.73 0.01 US654902AE56 1.66 Jun 12, 2027 4.38
MASTERCARD INC Technology Fixed Income 1111395.71 0.01 US57636QBC78 7.45 Jan 15, 2035 4.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1111523.96 0.01 US58013MFX74 3.25 May 17, 2029 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1111860.45 0.01 US26444HAR21 13.34 Nov 15, 2053 6.2
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1112073.75 0.01 US04685A2R10 4.74 Nov 19, 2030 2.55
AMERICAN TOWER CORPORATION Communications Fixed Income 1112276.37 0.01 US03027XCH17 6.67 Feb 15, 2034 5.45
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1112440.05 0.01 US416515BF08 14.21 Aug 19, 2049 3.6
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1112579.83 0.01 US74153WCW73 4.15 May 28, 2030 4.7
CMS ENERGY CORPORATION Electric Fixed Income 1109786.4 0.01 US125896BS82 1.77 Aug 15, 2027 3.45
ELEVANCE HEALTH INC Insurance Fixed Income 1109815.55 0.01 US036752AK91 13.66 Sep 15, 2049 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1109945.65 0.01 US015271AY59 7.2 Mar 15, 2034 2.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1110161.16 0.01 US14040HCJ23 5.44 Nov 02, 2032 2.62
EOG RESOURCES INC Energy Fixed Income 1110183.97 0.01 US26875PAW14 13.68 Dec 01, 2054 5.65
SIMON PROPERTY GROUP LP Reits Fixed Income 1110249.63 0.01 US828807DL84 2.3 Feb 01, 2028 1.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1110261.38 0.01 US427866BL10 3.96 Feb 24, 2030 4.75
GLOBAL PAYMENTS INC Technology Fixed Income 1110303.64 0.01 US37940XAG79 1.3 Jan 15, 2027 2.15
EDISON INTERNATIONAL Electric Fixed Income 1110369.97 0.01 US281020BA41 3.31 Jun 15, 2029 5.45
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1110395.82 0.01 US37959GAA58 3.58 Oct 15, 2029 4.4
PACIFICORP Electric Fixed Income 1110402.94 0.01 US695114CD86 8.24 Apr 01, 2037 5.75
VALERO ENERGY CORPORATION Energy Fixed Income 1110436.86 0.01 US91913YBD13 14.23 Dec 01, 2051 3.65
HASBRO INC Consumer Non-Cyclical Fixed Income 1110472.77 0.01 US418056AV91 1.82 Sep 15, 2027 3.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 1110587.33 0.01 US94106BAG68 6.81 Mar 01, 2034 5.0
DXC TECHNOLOGY CO Technology Fixed Income 1110853.23 0.01 US23355LAL09 0.98 Sep 15, 2026 1.8
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 1110925.47 0.01 US59562VAP22 8.35 May 15, 2037 5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1108222.14 0.01 US58769JAM99 6.46 Aug 03, 2033 5.05
NEVADA POWER COMPANY Electric Fixed Income 1108390.79 0.01 US641423CC04 3.25 May 01, 2029 3.7
ALABAMA POWER COMPANY Electric Fixed Income 1108527.96 0.01 US010392FX19 5.69 Mar 15, 2032 3.05
WEA FINANCE LLC 144A Reits Fixed Income 1108591.12 0.01 US92928QAF54 3.41 Jun 15, 2029 3.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1108660.51 0.01 US674599DE26 4.72 Sep 15, 2031 7.88
KROGER CO Consumer Non-Cyclical Fixed Income 1108862.08 0.01 US501044DM06 12.6 Jan 15, 2049 5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1109368.9 0.01 US71568PAG46 3.06 Jan 25, 2029 5.38
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1109450.77 0.01 US595017BL79 3.91 Feb 15, 2030 5.05
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1109486.63 0.01 US067316AH25 12.13 May 15, 2048 5.3
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1109502.63 0.01 US049560AM78 12.09 Oct 15, 2044 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1106575.56 0.01 US12189LBC46 13.41 Jun 15, 2048 4.05
HOME DEPOT INC Consumer Cyclical Fixed Income 1106726.38 0.01 US437076CK64 15.54 Sep 15, 2051 2.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 1106883.37 0.01 US760759AZ35 5.95 Feb 15, 2032 1.75
FISERV INC Technology Fixed Income 1106984.43 0.01 US337738BQ04 7.62 Aug 11, 2035 5.25
GLOBAL PAYMENTS INC Technology Fixed Income 1107096.35 0.01 US891906AF67 2.4 Jun 01, 2028 4.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1107246.01 0.01 US59217GFS30 6.72 Jan 08, 2034 5.05
HEALTHPEAK OP LLC Reits Fixed Income 1107397.96 0.01 US42250PAB94 4.84 Jan 15, 2031 2.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1107735.68 0.01 US09261BAC46 2.79 Aug 05, 2028 1.63
ROPER TECHNOLOGIES INC Technology Fixed Income 1107888.5 0.01 US776743AJ55 4.48 Jun 30, 2030 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1107889.59 0.01 US65339KCN81 3.91 Feb 28, 2030 5.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1108021.74 0.01 US502431AL33 1.1 Dec 15, 2026 3.85
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1105142.74 0.01 US12621VAB18 10.25 Jan 26, 2041 5.75
TSMC ARIZONA CORP Technology Fixed Income 1105175.34 0.01 US872898AH40 5.56 Apr 22, 2032 4.25
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1105197.26 0.01 US36264FAL58 3.21 Mar 24, 2029 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1105271.88 0.01 US907818FS27 16.69 Apr 06, 2071 3.8
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1105358.49 0.01 US595017BE37 3.08 Mar 15, 2029 5.05
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1105521.74 0.01 US03076CAM82 6.16 May 15, 2033 5.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 1106039.07 0.01 US853254BK59 2.28 Mar 15, 2033 4.87
CAMDEN PROPERTY TRUST Reits Fixed Income 1106333.18 0.01 US133131AX02 3.48 Jul 01, 2029 3.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1106426.16 0.01 US655844BM95 11.41 Oct 01, 2042 3.95
DUKE ENERGY CORP Electric Fixed Income 1106473.9 0.01 US26441CCF05 13.46 Jun 15, 2054 5.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1106509.49 0.01 US084664BU46 11.25 May 15, 2042 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1103740.89 0.01 US44891ACV70 4.52 Jan 08, 2031 5.4
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 1104096.62 0.01 US445640AD73 6.7 Nov 05, 2038 7.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1104158.6 0.01 US742718FZ79 2.24 Jan 26, 2028 3.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1104461.09 0.01 US92343VFF67 1.42 Mar 22, 2027 3.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1104574.9 0.01 US65364UAS50 12.92 Sep 16, 2052 5.78
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1104779.33 0.01 US89115A2V36 1.19 Dec 11, 2026 5.26
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1104912.32 0.01 US03769MAA45 6.25 Nov 15, 2033 6.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1102519.12 0.01 US12189LAX91 12.28 Sep 01, 2045 4.7
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1102577.29 0.01 US0778FPAM16 6.72 Feb 15, 2034 5.2
NISOURCE INC Natural Gas Fixed Income 1102586.99 0.01 US65473PAS48 3.37 Jul 01, 2029 5.2
PUGET ENERGY INC Electric Fixed Income 1102592.4 0.01 US745310AK84 4.19 Jun 15, 2030 4.1
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1102811.11 0.01 US25243YBE86 6.0 Apr 29, 2032 2.13
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1102865.55 0.01 US571676AC90 7.07 Apr 01, 2034 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1103067.72 0.01 US842400ES88 6.55 Jan 15, 2034 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1103300.12 0.01 US713448FZ69 14.22 Jul 17, 2054 5.25
STATE STREET CORP Banking Fixed Income 1103420.91 0.01 US857477BU67 5.57 May 13, 2033 4.42
CUMMINS INC Consumer Cyclical Fixed Income 1100521.53 0.01 US231021BA37 7.37 May 09, 2035 5.3
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1100623.61 0.01 US166754AP65 1.11 Dec 01, 2026 3.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1100790.27 0.01 US04685A4G37 3.82 Jan 07, 2030 5.38
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 1100853.14 0.01 US00388WAH43 13.65 Oct 03, 2049 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1101051.52 0.01 US12189LAW19 12.23 Apr 01, 2045 4.15
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1101289.91 0.01 US12572QAJ40 2.47 Jun 15, 2028 3.75
EXTRA SPACE STORAGE LP Reits Fixed Income 1101305.44 0.01 US30225VAM90 2.03 Dec 15, 2027 3.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1101340.6 0.01 US05348EBH18 4.89 Jan 15, 2031 2.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1101658.98 0.01 US609207BA22 1.43 Mar 17, 2027 2.63
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1101728.38 0.01 US958667AF48 2.94 Jan 15, 2029 6.35
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1101864.16 0.01 US253393AG77 13.82 Jan 15, 2052 4.1
ORACLE CORPORATION Technology Fixed Income 1099250.17 0.01 US68389XBD66 4.2 May 15, 2030 3.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1099256.97 0.01 US020002BJ95 4.95 Dec 15, 2030 1.45
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1099318.01 0.01 US06675DCM20 2.27 Feb 16, 2028 5.19
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1099899.98 0.01 US655844BR82 12.28 Jan 15, 2046 4.65
3M CO MTN Capital Goods Fixed Income 1099960.02 0.01 US88579YAV39 0.99 Sep 19, 2026 2.25
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1099983.59 0.01 US30190AAF12 3.22 Jun 04, 2029 6.5
TEXTRON INC Capital Goods Fixed Income 1100228.93 0.01 US883203CB58 4.28 Jun 01, 2030 3.0
NOV INC Energy Fixed Income 1100290.32 0.01 US637071AM31 3.79 Dec 01, 2029 3.6
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1100327.49 0.01 US04010LBK89 4.31 Sep 01, 2030 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1097670.18 0.01 US842400HX47 13.07 Dec 01, 2053 5.88
TEXAS INSTRUMENTS INC Technology Fixed Income 1097687.84 0.01 US882508CK85 4.12 May 23, 2030 4.5
BEST BUY CO INC Consumer Cyclical Fixed Income 1097748.86 0.01 US08652BAA70 2.67 Oct 01, 2028 4.45
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1097814.99 0.01 US31620RAK14 4.99 Mar 15, 2031 2.45
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1097870.68 0.01 US343498AC58 5.0 Mar 15, 2031 2.4
PUGET SOUND ENERGY INC Electric Fixed Income 1098442.82 0.01 US745332CN42 13.67 Jun 15, 2054 5.68
SANDS CHINA LTD Consumer Cyclical Fixed Income 1096092.65 0.01 US80007RAS40 5.25 Aug 08, 2031 3.25
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1096233.06 0.01 US75102XAB29 6.47 Mar 05, 2034 6.45
PFIZER INC Consumer Non-Cyclical Fixed Income 1096851.74 0.01 US717081DT70 9.88 Sep 15, 2040 5.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1096867.38 0.01 US05526DBH70 3.63 Sep 06, 2029 3.46
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1097321.45 0.01 US902133AY31 5.77 Feb 04, 2032 2.5
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1097375.75 0.01 US00217GAB95 5.71 Mar 01, 2032 3.25
CSX CORP Transportation Fixed Income 1097387.99 0.01 US126408HN64 12.94 Nov 15, 2048 4.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1097405.65 0.01 US37045VBA70 3.93 Apr 15, 2030 5.63
RYDER SYSTEM INC MTN Transportation Fixed Income 1094438.0 0.01 US78355HKX60 2.82 Dec 01, 2028 6.3
DUKE ENERGY CORP Electric Fixed Income 1094457.58 0.01 US26441CBW47 2.03 Dec 08, 2027 5.0
PRINCETON UNIVERSITY Industrial Other Fixed Income 1094489.08 0.01 US89837LAB18 9.47 Mar 01, 2039 5.7
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1094690.4 0.01 US581557BX22 5.58 May 30, 2032 4.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1094839.8 0.01 US00388WAJ09 2.5 Apr 29, 2028 2.0
CSX CORP Transportation Fixed Income 1094951.58 0.01 US126408HZ94 7.53 Jun 15, 2035 5.05
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1095160.11 0.01 US29449WAF41 2.4 Mar 08, 2028 1.8
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1095612.19 0.01 US526107AG24 2.65 Sep 15, 2028 5.5
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1093045.24 0.01 US31488VAA52 7.04 Oct 03, 2034 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1093090.16 0.01 US718172CS62 4.79 Nov 01, 2030 1.75
KONINKLIJKE KPN NV Communications Fixed Income 1093397.02 0.01 US780641AH94 4.09 Oct 01, 2030 8.38
NUTRIEN LTD Basic Industry Fixed Income 1093426.64 0.01 US67077MAN83 7.48 Mar 15, 2035 4.13
AT&T INC Communications Fixed Income 1093693.15 0.01 US00206RCU41 12.11 Feb 15, 2047 5.65
PECO ENERGY CO Electric Fixed Income 1094009.73 0.01 US693304BG14 13.89 Sep 15, 2054 5.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1094280.49 0.01 US925650AG86 12.82 Apr 01, 2054 6.13
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1094283.09 0.01 US42218SAL25 6.81 Jun 15, 2034 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1091402.05 0.01 US606822CR31 5.58 Sep 13, 2033 5.47
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1091739.75 0.01 US171340AN27 1.74 Aug 01, 2027 3.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1091819.35 0.01 US015271AR09 5.25 Aug 15, 2031 3.38
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1091894.73 0.01 US07274NBA00 7.56 Jul 30, 2035 5.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1091917.38 0.01 US824348BW54 7.65 Aug 15, 2035 5.15
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1091984.36 0.01 US093662AJ37 2.69 Jul 15, 2028 2.5
CSX CORP Transportation Fixed Income 1092040.55 0.01 US126408GW72 10.94 May 30, 2042 4.75
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1092157.59 0.01 US03524BAF31 11.77 Feb 01, 2044 4.63
APA CORP (US) 144A Energy Fixed Income 1092263.37 0.01 US03743QAS75 12.33 Feb 15, 2055 6.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1092437.51 0.01 US02665WFD83 1.43 Mar 12, 2027 4.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1092506.98 0.01 US571748CE09 11.44 Nov 15, 2044 5.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 1092857.42 0.01 US713448GH52 4.28 Jul 23, 2030 4.3
EATON CORPORATION Capital Goods Fixed Income 1089939.52 0.01 US278062AJ30 14.28 Aug 23, 2052 4.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1090135.68 0.01 US427866BK37 2.25 Feb 24, 2028 4.55
WEIBO CORP Communications Fixed Income 1090348.69 0.01 US948596AE12 4.34 Jul 08, 2030 3.38
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1090618.95 0.01 US695156AU37 3.89 Dec 15, 2029 3.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1090653.29 0.01 US26442UAN46 5.66 Apr 01, 2032 3.4
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1090902.97 0.01 US566539AA08 3.54 Nov 04, 2029 6.4
PUGET ENERGY INC Electric Fixed Income 1091041.32 0.01 US745310AM41 2.61 Jun 15, 2028 2.38
WRKCO INC Basic Industry Fixed Income 1091165.62 0.01 US92940PAE43 2.44 Jun 01, 2028 3.9
WEC ENERGY GROUP INC Electric Fixed Income 1091259.03 0.01 US92939UAD81 2.02 Oct 15, 2027 1.38
DTE ELECTRIC COMPANY Electric Fixed Income 1091395.78 0.01 US23338VAY20 7.4 May 15, 2035 5.25
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 1088452.6 0.01 US80282KBN54 2.26 Mar 20, 2029 5.47
MARS INC 144A Consumer Non-Cyclical Fixed Income 1088592.04 0.01 US571676AN55 11.67 Jul 16, 2040 2.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1088940.14 0.01 US00115AAQ22 13.47 Mar 15, 2053 5.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1089061.42 0.01 US55608JBG22 5.72 Nov 09, 2033 5.49
EQUINOR ASA Owned No Guarantee Fixed Income 1089402.95 0.01 US85771PAL67 11.84 May 15, 2043 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1089794.72 0.01 US713448FG88 15.69 Oct 21, 2051 2.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1089843.1 0.01 US136375CK60 13.63 Aug 02, 2046 3.2
OVINTIV INC Energy Fixed Income 1086859.52 0.01 US69047QAC69 6.1 Jul 15, 2033 6.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1086864.08 0.01 US494368BZ58 3.28 Apr 25, 2029 3.2
EXTRA SPACE STORAGE LP Reits Fixed Income 1087074.66 0.01 US30225VAR87 4.48 Jan 15, 2031 5.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1087402.64 0.01 US02665WEB37 3.16 Jan 12, 2029 2.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1087873.2 0.01 US46590XAM83 4.88 Dec 01, 2031 3.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1087890.98 0.01 US65364UAN63 4.47 Jun 27, 2030 1.96
KELLANOVA Consumer Non-Cyclical Fixed Income 1087923.68 0.01 US487836BU10 1.98 Nov 15, 2027 3.4
REALTY INCOME CORPORATION Reits Fixed Income 1087927.47 0.01 US756109BG81 1.7 Aug 15, 2027 3.95
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1088139.27 0.01 US74368CAY03 4.69 Sep 21, 2030 1.74
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 1088193.79 0.01 US69754AAA88 2.33 May 17, 2028 7.23
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1088228.81 0.01 US200447AJ97 12.62 Feb 09, 2051 4.68
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1085529.52 0.01 US210385AD21 6.47 Jan 15, 2034 6.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1085813.84 0.01 US26442CAE49 8.72 Apr 15, 2038 6.05
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1085823.99 0.01 US63307A3B99 3.64 Oct 10, 2029 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1085846.73 0.01 US58013MFU36 2.66 Aug 14, 2028 4.8
AT&T INC Communications Fixed Income 1085929.2 0.01 US00206RFW79 8.8 Aug 15, 2037 4.9
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1086382.81 0.01 US98417EAN04 10.11 Nov 15, 2041 6.0
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1086472.18 0.01 US09581JAR77 5.11 Jun 10, 2031 3.13
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1086514.61 0.01 US151191BB89 1.94 Nov 02, 2027 3.88
ECOLAB INC Basic Industry Fixed Income 1086835.23 0.01 US278865AV25 1.08 Nov 01, 2026 2.7
EXXON MOBIL CORP Energy Fixed Income 1084022.85 0.01 US30231GAY89 10.77 Aug 16, 2039 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1084057.26 0.01 US24422EXZ77 2.17 Jan 07, 2028 4.65
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1084133.48 0.01 US194162AR46 2.26 Mar 01, 2028 4.6
AIRCASTLE LTD 144A Finance Companies Fixed Income 1084182.39 0.01 US00928QAX97 2.52 Jul 18, 2028 6.5
HEALTHPEAK OP LLC Reits Fixed Income 1084226.88 0.01 US42250PAE34 5.88 Dec 15, 2032 5.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1084241.09 0.01 US863667BM24 7.35 Feb 10, 2035 5.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1084345.45 0.01 US871829BQ93 5.65 Dec 14, 2031 2.45
PARAMOUNT GLOBAL Communications Fixed Income 1084716.5 0.01 US92556HAC16 12.42 May 19, 2050 4.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1084788.94 0.01 US02666TAG22 6.62 Feb 01, 2034 5.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1084826.97 0.01 US29246QAB14 12.16 Jan 25, 2047 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1085027.36 0.01 US828807CY15 1.12 Nov 30, 2026 3.25
WALMART INC Consumer Cyclical Fixed Income 1085089.72 0.01 US931142CS01 9.79 Apr 01, 2040 5.63
D R HORTON INC Consumer Cyclical Fixed Income 1085145.39 0.01 US23331ABS78 7.08 Oct 15, 2034 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 1085291.72 0.01 US94106LCD91 5.39 Mar 15, 2032 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1082411.17 0.01 US842400FL27 8.99 Mar 15, 2039 6.05
BROWN & BROWN INC Insurance Fixed Income 1082534.37 0.01 US115236AF88 13.23 Mar 17, 2052 4.95
SUNCOR ENERGY INC Energy Fixed Income 1082616.49 0.01 US71644EAJ10 8.5 May 15, 2038 6.8
XCEL ENERGY INC Electric Fixed Income 1082810.3 0.01 US98389BAV27 2.35 Jun 15, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1083081.07 0.01 US89236THG31 1.87 Aug 13, 2027 1.15
LEIDOS INC Technology Fixed Income 1083204.65 0.01 US52532XAH89 5.01 Feb 15, 2031 2.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1083361.81 0.01 US883556CU41 5.88 Nov 21, 2032 4.95
DOMINION RESOURCES INC Electric Fixed Income 1083376.46 0.01 US25746UAN90 5.87 Mar 15, 2033 6.3
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 1083496.88 0.01 US478111AC18 12.91 May 15, 2046 3.84
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1083533.63 0.01 US759351AN90 3.27 May 15, 2029 3.9
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1083600.5 0.01 US98417EAC49 8.29 Nov 15, 2037 6.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1083654.54 0.01 US69371RT304 1.8 Aug 06, 2027 4.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1083754.34 0.01 US66815L2F50 1.29 Jan 11, 2027 1.75
EAST OHIO GAS CO 144A Natural Gas Fixed Income 1080804.05 0.01 US27409LAC72 4.44 Jun 15, 2030 2.0
CNO FINANCIAL GROUP INC Insurance Fixed Income 1080819.63 0.01 US12621EAM57 6.58 Jun 15, 2034 6.45
MICRON TECHNOLOGY INC Technology Fixed Income 1080854.16 0.01 US595112CB74 6.18 Sep 15, 2033 5.88
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1080951.47 0.01 US50066AAV52 3.44 Jul 08, 2029 5.0
GATX CORPORATION Finance Companies Fixed Income 1080954.73 0.01 US361448BR38 13.31 Jun 05, 2054 6.05
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1081223.0 0.01 US378272BY34 2.34 Apr 01, 2028 4.91
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1081265.81 0.01 US842434CZ32 6.19 Jun 01, 2033 5.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1081355.84 0.01 US539830CG29 5.29 Dec 15, 2031 4.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1081537.0 0.01 US50249AAH68 10.75 Oct 01, 2040 3.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1081621.75 0.01 US64952WDS98 4.67 Aug 07, 2030 1.2
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1081872.32 0.01 US50066AAR41 5.39 Jul 13, 2031 2.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1082280.56 0.01 US13645RAF10 8.35 May 15, 2037 5.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1079299.71 0.01 US29379VAT08 10.06 Feb 01, 2041 5.95
AT&T INC Communications Fixed Income 1079314.0 0.01 US00206RAG74 8.63 Jan 15, 2038 6.3
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1079966.7 0.01 US12564HAB15 14.52 May 08, 2050 3.38
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1080004.55 0.01 US64105MAA99 3.21 Mar 12, 2029 4.65
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1080008.59 0.01 US09261XAG79 2.85 Sep 30, 2028 2.85
CENTERPOINT ENERGY INC Electric Fixed Income 1080049.56 0.01 US15189TBG13 3.27 Jun 01, 2029 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1080549.08 0.01 US927804GB45 3.54 Jul 15, 2029 2.88
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1080773.96 0.01 US05369AAA97 1.94 Nov 01, 2027 3.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 1077848.06 0.01 US210518DV59 3.04 Feb 15, 2029 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1077879.42 0.01 US927804GT52 7.24 Mar 15, 2035 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1078047.24 0.01 US842400JH78 13.45 Mar 01, 2055 5.9
METLIFE INC Insurance Fixed Income 1078314.41 0.01 US59156RAE80 5.8 Dec 15, 2032 6.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1078328.86 0.01 US50540RAW25 3.86 Dec 01, 2029 2.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1078951.26 0.01 US60687YBQ17 5.14 May 22, 2032 2.17
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1078991.92 0.01 US02665WDW82 2.41 Mar 24, 2028 2.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1079008.67 0.01 US83368RBB78 10.94 Mar 01, 2041 3.63
MICROSOFT CORPORATION Technology Fixed Income 1079219.41 0.01 US594918CB81 15.68 Feb 06, 2057 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 1076289.81 0.01 US036752AU73 13.71 May 15, 2052 4.55
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1076321.96 0.01 US025537AV36 1.9 Nov 01, 2027 5.75
BPCE SA MTN 144A Banking Fixed Income 1076352.35 0.01 US05578AAY47 2.19 Jan 18, 2028 5.13
REALTY INCOME CORPORATION Reits Fixed Income 1076439.22 0.01 US756109CT93 7.34 Apr 15, 2035 5.13
EQUINOR ASA Owned No Guarantee Fixed Income 1076709.26 0.01 US29446MAN20 7.49 Jun 03, 2035 5.13
POLAR TANKERS INC 144A Energy Fixed Income 1076894.23 0.01 US73102QAA40 5.22 May 10, 2037 5.95
COTERRA ENERGY INC Energy Fixed Income 1077000.7 0.01 US127097AK92 3.06 Mar 15, 2029 4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1077153.76 0.01 US64952WEG42 5.46 Aug 01, 2031 1.85
MASTERCARD INC Technology Fixed Income 1077185.3 0.01 US57636QAJ31 2.24 Feb 26, 2028 3.5
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1077423.68 0.01 US06279JAD19 3.08 Mar 20, 2030 5.6
AMERICAN TOWER CORPORATION Communications Fixed Income 1077656.43 0.01 US03027XBR08 0.98 Sep 15, 2026 1.45
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1075310.31 0.01 US573284AV89 4.12 Mar 15, 2030 2.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1075381.26 0.01 US60687YDJ55 7.21 May 13, 2036 5.42
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1075412.95 0.01 US892938AA96 6.09 Mar 03, 2033 5.25
DEERE & CO Capital Goods Fixed Income 1075442.79 0.01 US244199BD66 3.6 Oct 16, 2029 5.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1075487.34 0.01 US694308JC22 2.56 Aug 01, 2028 4.65
WRKCO INC Basic Industry Fixed Income 1075502.74 0.01 US96145DAH89 2.22 Mar 15, 2028 4.0
PROLOGIS LP Reits Fixed Income 1075545.11 0.01 US74340XCB55 5.77 Jan 15, 2032 2.25
INTEL CORPORATION Technology Fixed Income 1075760.18 0.01 US458140CN85 4.68 Feb 21, 2031 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1075795.37 0.01 US606822CB88 5.4 Oct 13, 2032 2.49
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1075969.5 0.01 US120568AZ33 1.82 Sep 25, 2027 3.75
DANSKE BANK A/S MTN 144A Banking Fixed Income 1075982.1 0.01 US23636ABB61 0.97 Sep 10, 2027 1.55
CNO FINANCIAL GROUP INC Insurance Fixed Income 1076203.77 0.01 US12621EAL74 3.19 May 30, 2029 5.25
INGERSOLL RAND INC Capital Goods Fixed Income 1073227.4 0.01 US45687VAE65 4.84 Jun 15, 2031 5.31
PFIZER INC Consumer Non-Cyclical Fixed Income 1073509.06 0.01 US717081DE02 11.65 Jun 15, 2043 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1073693.82 0.01 US437076DK55 7.89 Sep 15, 2035 4.65
ALABAMA POWER COMPANY Electric Fixed Income 1073786.54 0.01 US010392FM53 12.67 Mar 01, 2045 3.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1073837.41 0.01 US655844CF36 14.82 May 15, 2050 3.05
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1073928.45 0.01 US45262BAL71 13.09 Jul 01, 2055 6.38
CROWN CASTLE INC Communications Fixed Income 1074075.19 0.01 US22822VAU52 14.7 Jan 15, 2051 3.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1074137.17 0.01 US539830BP37 4.45 Jun 15, 2030 1.85
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1074293.75 0.01 US927804FB53 8.33 May 15, 2037 6.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1074429.11 0.01 US913017CP20 12.93 May 04, 2047 4.05
OWENS CORNING Capital Goods Fixed Income 1074544.12 0.01 US690742AQ43 13.44 Jun 15, 2054 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1071885.91 0.01 US92343VBG86 11.5 Nov 01, 2042 3.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1071991.91 0.01 US438516CU84 15.48 Mar 01, 2064 5.35
CSX CORP Transportation Fixed Income 1072131.23 0.01 US126408GU17 10.1 Apr 15, 2041 5.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1072306.66 0.01 US12189LAE11 10.28 Jun 01, 2041 5.4
ORANGE SA Communications Fixed Income 1072335.82 0.01 US685218AB52 11.25 Feb 06, 2044 5.5
M&T BANK CORPORATION MTN Banking Fixed Income 1072532.41 0.01 US55261FAU84 2.2 Jan 16, 2029 4.83
AT&T INC Communications Fixed Income 1072739.35 0.01 US04650NAB01 10.16 Sep 01, 2040 5.35
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1072928.17 0.01 US31847RAH57 5.4 Aug 15, 2031 2.4
RADIAN GROUP INC Insurance Fixed Income 1073047.65 0.01 US750236AY71 3.08 May 15, 2029 6.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1070250.79 0.01 US927804GN82 13.6 Aug 15, 2053 5.7
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1070717.27 0.01 US37959GAD97 5.76 Jun 15, 2033 7.95
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1070800.01 0.01 US299808AJ43 15.07 Oct 15, 2052 3.13
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1070918.55 0.01 US459506AL51 12.37 Sep 26, 2048 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1070926.13 0.01 US828807DV66 13.5 Mar 08, 2053 5.85
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1071031.34 0.01 US2027A0KF56 5.52 Sep 15, 2031 1.88
ARROW ELECTRONICS INC Technology Fixed Income 1071132.52 0.01 US04273WAF86 3.51 Aug 21, 2029 5.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1071162.61 0.01 US808513AZ88 3.03 Feb 01, 2029 4.0
AON NORTH AMERICA INC Insurance Fixed Income 1071242.09 0.01 US03740MAA80 1.34 Mar 01, 2027 5.13
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1068690.53 0.01 US09261HAR84 3.05 Jan 15, 2029 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 1068691.71 0.01 US036752AM57 14.56 May 15, 2050 3.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1068694.86 0.01 US66815L2D03 2.61 Jun 01, 2028 1.7
ERP OPERATING LP Reits Fixed Income 1068960.03 0.01 US26884ABB89 11.85 Jul 01, 2044 4.5
ALABAMA POWER COMPANY Electric Fixed Income 1069015.48 0.01 US010392FY91 1.84 Sep 01, 2027 3.75
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1069202.17 0.01 US73928QAB41 4.16 Apr 23, 2030 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1069353.27 0.01 US89236THX63 5.0 Jan 10, 2031 1.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1069631.37 0.01 US539830BT58 15.84 Jun 15, 2062 4.3
BOEING CO Capital Goods Fixed Income 1069974.52 0.01 US097023CK94 13.41 May 01, 2049 3.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1070007.97 0.01 US693475AT21 1.59 May 19, 2027 3.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1070073.6 0.01 US743315AT02 13.09 Mar 15, 2048 4.2
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1067172.85 0.01 US025537AM37 2.84 Dec 01, 2028 4.3
FMC CORPORATION Basic Industry Fixed Income 1067313.85 0.01 US302491AT29 1.0 Oct 01, 2026 3.2
UNION PACIFIC CORPORATION Transportation Fixed Income 1067615.67 0.01 US907818FQ60 8.68 Apr 06, 2036 2.89
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1067744.5 0.01 US69351UBA07 6.19 May 15, 2033 5.0
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 1067758.28 0.01 US14040HDB87 1.05 Oct 29, 2027 7.15
HF SINCLAIR CORP Energy Fixed Income 1067992.61 0.01 US403949AQ34 0.52 Feb 01, 2028 5.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1068094.11 0.01 US009158AZ91 11.24 May 15, 2040 2.7
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 1068156.55 0.01 US38239EAC66 7.02 Oct 07, 2034 5.13
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1068202.41 0.01 US701094AJ33 1.35 Mar 01, 2027 3.25
AVALONBAY COMMUNITIES INC Reits Fixed Income 1068512.09 0.01 US053484AB76 5.8 Jan 15, 2032 2.05
AUTOZONE INC Consumer Cyclical Fixed Income 1068618.92 0.01 US053332BK78 6.92 Jul 15, 2034 5.4
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1065826.08 0.01 US55608PBT03 1.7 Jul 02, 2027 5.27
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1065921.62 0.01 US58013MFZ23 4.06 May 15, 2030 4.6
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1066020.53 0.01 US009279AC43 13.13 Apr 10, 2047 3.95
WESTPAC BANKING CORP Banking Fixed Income 1066060.98 0.01 US961214EL30 4.04 Jan 16, 2030 2.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1067139.46 0.01 US842434CX83 12.92 Nov 15, 2052 6.35
GLOBAL PAYMENTS INC Technology Fixed Income 1064271.0 0.01 US37940XAC65 13.32 Aug 15, 2049 4.15
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1064391.96 0.01 US7591EPAT77 2.8 Aug 12, 2028 1.8
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1064557.6 0.01 US984851AH89 5.47 Nov 14, 2032 7.38
NISOURCE INC Natural Gas Fixed Income 1064618.52 0.01 US65473PAQ81 6.64 Apr 01, 2034 5.35
FISERV INC Technology Fixed Income 1064802.9 0.01 US337738BJ60 1.34 Mar 15, 2027 5.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1064849.23 0.01 US202795KB55 13.75 Jun 01, 2055 5.95
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 1064888.35 0.01 US025676AQ00 7.3 Jul 15, 2035 6.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1064933.83 0.01 US494550BN50 10.86 Aug 15, 2042 5.0
EVERSOURCE ENERGY Electric Fixed Income 1065013.54 0.01 US30040WAP32 5.69 Mar 01, 2032 3.38
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 1065281.9 0.01 US84346LAA89 12.13 Mar 15, 2047 4.8
MARVELL TECHNOLOGY INC Technology Fixed Income 1065449.43 0.01 US573874AP91 3.05 Feb 15, 2029 5.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1065473.85 0.01 US05724BAD10 1.22 Dec 15, 2026 2.06
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1065536.42 0.01 US03512TAE10 4.44 Oct 01, 2030 3.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1065636.57 0.01 US72650RAR30 8.02 Jan 15, 2037 6.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1062656.19 0.01 US606822CG75 5.51 Apr 19, 2033 4.32
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1062727.6 0.01 US12636YAA01 1.51 May 09, 2027 3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1062866.49 0.01 US59217GGU76 5.0 Jan 07, 2031 1.55
NUCOR CORPORATION Basic Industry Fixed Income 1062870.5 0.01 US670346BA26 7.4 Jun 01, 2035 5.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1062886.87 0.01 US655844BV94 14.59 Aug 15, 2052 4.05
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1063103.93 0.01 US200447AM27 11.93 Feb 15, 2052 6.26
PEPSICO INC Consumer Non-Cyclical Fixed Income 1063136.34 0.01 US713448DP06 13.29 Oct 06, 2046 3.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1063336.36 0.01 US57629TBV89 3.86 Jan 10, 2030 4.95
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1063377.25 0.01 US50247VAB53 10.92 Jul 15, 2043 5.25
KINDER MORGAN INC Energy Fixed Income 1063401.71 0.01 US49456BBA89 13.38 Aug 01, 2054 5.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1063598.69 0.01 US655844BQ00 12.16 Jun 15, 2045 4.45
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1064008.35 0.01 US874060BN56 14.97 Jul 05, 2064 5.8
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1061238.62 0.01 US23291KAK16 14.37 Nov 15, 2049 3.4
WALT DISNEY CO Communications Fixed Income 1061369.32 0.01 US254687FB70 12.4 Nov 15, 2046 4.75
REGENCY CENTERS LP Reits Fixed Income 1061426.65 0.01 US75884RBA05 4.23 Jun 15, 2030 3.7
D R HORTON INC Consumer Cyclical Fixed Income 1061565.51 0.01 US23331ABP30 2.02 Oct 15, 2027 1.4
WESTPAC BANKING CORP Banking Fixed Income 1061631.37 0.01 US961214FV03 1.05 Oct 20, 2026 4.6
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1061806.43 0.01 US958254AD64 10.72 Apr 01, 2044 5.45
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1061941.35 0.01 US927804FE92 8.52 Nov 30, 2037 6.35
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1062353.15 0.01 US12623UAB17 10.95 May 02, 2042 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1062354.53 0.01 US828807DM67 4.98 Feb 01, 2031 2.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1062426.28 0.01 US05526DCD57 13.45 Aug 15, 2055 6.25
PECO ENERGY CO Electric Fixed Income 1062568.96 0.01 US693304BH96 7.82 Sep 15, 2035 4.88
COMERICA INCORPORATED Banking Fixed Income 1062610.81 0.01 US200340AT44 3.06 Feb 01, 2029 4.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1062618.89 0.01 US63307A3D55 1.34 Feb 01, 2028 4.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 1059650.93 0.01 US94106BAF85 6.17 Jan 15, 2033 4.2
ALLY FINANCIAL INC Banking Fixed Income 1059682.41 0.01 US370425RZ53 4.84 Nov 01, 2031 8.0
WALMART INC Consumer Cyclical Fixed Income 1059787.19 0.01 US931142FC22 4.04 Apr 15, 2030 4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1059833.3 0.01 US6944PL3C15 3.6 Aug 28, 2029 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1060110.33 0.01 US91324PEA66 16.57 May 15, 2060 3.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1060274.18 0.01 US65535HBR93 1.69 Jul 02, 2027 5.59
FEDEX CORP Transportation Fixed Income 1060441.45 0.01 US31428XBQ88 13.07 Feb 15, 2048 4.05
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1060558.32 0.01 US10922NAG88 3.93 May 15, 2030 5.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1060676.53 0.01 US71568PAJ84 3.52 Jul 17, 2029 3.88
AIB GROUP PLC MTN 144A Banking Fixed Income 1060688.98 0.01 US00135TAF12 4.01 May 15, 2031 5.32
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1060854.68 0.01 US21871XAR08 6.14 Sep 15, 2033 6.05
UNION PACIFIC CORPORATION Transportation Fixed Income 1061028.45 0.01 US907818EP96 1.46 Apr 15, 2027 3.0
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 1058706.99 0.01 US709599AW47 1.09 Nov 15, 2026 3.4
ENERGY TRANSFER LP Energy Fixed Income 1058782.0 0.01 US29273VAZ31 3.37 Jul 01, 2029 5.25
CHEVRON USA INC Energy Fixed Income 1058821.69 0.01 US166756AR79 2.09 Jan 15, 2028 3.85
OWENS CORNING Capital Goods Fixed Income 1058908.23 0.01 US690742AP69 6.77 Jun 15, 2034 5.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1059011.48 0.01 US928668CR10 5.28 Mar 25, 2032 5.65
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1059096.81 0.01 US866677AE75 5.27 Jul 15, 2031 2.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1059163.84 0.01 US233853AV24 1.28 Jan 15, 2027 5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1059166.92 0.01 US09256BAL18 4.01 Jan 10, 2030 2.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1059422.18 0.01 US694308HY69 12.93 Dec 01, 2047 3.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1059468.97 0.01 US459200AS04 2.16 Jan 15, 2028 6.5
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 1056764.85 0.01 US6325C0DJ77 1.28 Jan 10, 2027 3.5
AMPHENOL CORPORATION Capital Goods Fixed Income 1056856.53 0.01 US032095AP67 3.14 Apr 05, 2029 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1057259.02 0.01 US86562MDD92 6.29 Jul 13, 2033 5.78
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1057294.47 0.01 US205887CK64 4.26 Aug 01, 2030 5.0
KINDER MORGAN INC Energy Fixed Income 1057470.88 0.01 US49456BAZ40 3.46 Aug 01, 2029 5.1
NETAPP INC Technology Fixed Income 1057518.26 0.01 US64110DAN49 7.11 Mar 17, 2035 5.7
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1057651.13 0.01 US73928QAA67 2.89 Dec 06, 2028 6.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1057703.73 0.01 US378272BE79 5.04 Apr 27, 2031 2.85
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1058010.51 0.01 US902133AG25 8.19 Oct 01, 2037 7.13
ARCH CAPITAL GROUP LTD Insurance Fixed Income 1055460.12 0.01 US03939AAA51 14.28 Jun 30, 2050 3.63
UNION PACIFIC CORPORATION Transportation Fixed Income 1055476.35 0.01 US907818FV55 16.29 May 20, 2061 3.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1055534.45 0.01 US58769JAC18 2.05 Nov 29, 2027 5.25
SUNCOR ENERGY INC Energy Fixed Income 1055535.49 0.01 US867224AB33 12.89 Nov 15, 2047 4.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 1055643.16 0.01 US94106BAA98 4.05 Feb 01, 2030 2.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1056167.78 0.01 US797440BZ64 4.71 Oct 01, 2030 1.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1056200.85 0.01 US59217GER65 1.29 Jan 11, 2027 1.88
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1053988.8 0.01 US05369AAN19 2.28 Apr 15, 2028 6.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1054055.31 0.01 US24422EVS52 5.32 Jun 17, 2031 2.0
MICROSOFT CORPORATION Technology Fixed Income 1054163.68 0.01 US594918CQ50 1.55 Jun 15, 2027 3.4
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1054308.05 0.01 US169905AG19 4.73 Jan 15, 2031 3.7
KIMCO REALTY OP LLC Reits Fixed Income 1054329.4 0.01 US49446RAW97 4.59 Oct 01, 2030 2.7
UDR INC Reits Fixed Income 1054673.06 0.01 US90265EAQ35 3.95 Jan 15, 2030 3.2
APPLE INC Technology Fixed Income 1054757.51 0.01 US037833EU05 4.09 May 10, 2030 4.15
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1054826.5 0.01 US235851AV47 15.54 Oct 01, 2050 2.6
ENERGY TRANSFER LP Energy Fixed Income 1054850.08 0.01 US29273RBE80 7.24 Mar 15, 2035 4.9
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1054894.09 0.01 US115637AU43 6.16 Apr 15, 2033 4.75
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1052209.87 0.01 US14314DAA19 3.6 Sep 19, 2029 3.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1052320.88 0.01 US207597EL50 13.21 Apr 01, 2048 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1052417.39 0.01 US478160AV64 10.64 Sep 01, 2040 4.5
JUNIPER NETWORKS INC Technology Fixed Income 1052505.11 0.01 US48203RAM60 3.54 Aug 15, 2029 3.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 1052683.06 0.01 US361841AU37 12.63 Sep 15, 2054 6.25
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1052764.46 0.01 US29250RAT32 9.74 Sep 15, 2040 5.5
KIMCO REALTY OP LLC Reits Fixed Income 1052782.93 0.01 US49446RBA68 6.13 Feb 01, 2033 4.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1052987.03 0.01 US655844BY34 13.33 Feb 28, 2048 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1053024.09 0.01 US927804GD01 15.78 Dec 15, 2050 2.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1053121.49 0.01 US020002AQ48 6.24 Jun 01, 2033 5.35
SK HYNIX INC 144A Technology Fixed Income 1053225.08 0.01 US78392BAE74 2.17 Jan 17, 2028 6.38
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1053261.15 0.01 US42225UAH77 5.06 Mar 15, 2031 2.0
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 1053357.58 0.01 US68233DAP24 5.78 Jan 15, 2033 7.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1053360.64 0.01 US075887CR80 3.07 Feb 08, 2029 4.87
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1050531.17 0.01 US12636YAE23 6.77 May 21, 2034 5.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1050653.71 0.01 US57629TBX46 4.11 May 07, 2030 4.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1050729.17 0.01 US82939GAQ10 14.92 May 13, 2050 3.35
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1050885.92 0.01 US872652AA01 6.63 Mar 05, 2034 5.88
SEMPRA (30NC10) Natural Gas Fixed Income 1050934.62 0.01 US816851BV01 6.76 Apr 01, 2055 6.55
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1051019.27 0.01 US020002BC43 12.77 Dec 15, 2046 4.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1051140.47 0.01 US92343VCZ58 14.25 Mar 15, 2055 4.67
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 1051222.62 0.01 US171873AB83 6.26 Mar 25, 2034 7.0
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1051506.78 0.01 US189054AW99 2.38 May 15, 2028 3.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1051619.87 0.01 US21987BAR96 11.12 Jul 17, 2042 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1051683.75 0.01 US86563VAY56 0.98 Sep 16, 2026 1.35
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1051745.21 0.01 US879360AD71 2.42 Apr 01, 2028 2.25
ALLEGHANY CORPORATION Insurance Fixed Income 1051908.26 0.01 US017175AE07 4.14 May 15, 2030 3.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1049145.87 0.01 US74460DAC39 1.84 Sep 15, 2027 3.09
INGERSOLL RAND INC Capital Goods Fixed Income 1049148.53 0.01 US45687VAD82 3.32 Jun 15, 2029 5.18
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 1049175.46 0.01 US36143L2H78 5.64 Jan 06, 2032 2.9
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1049187.49 0.01 US681936BM17 4.82 Feb 01, 2031 3.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1049312.73 0.01 US59217GFD60 3.61 Aug 25, 2029 4.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1049465.23 0.01 US00914AAS15 5.65 Jan 15, 2032 2.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1049678.96 0.01 US459200KM24 1.37 Feb 09, 2027 2.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1049791.35 0.01 US12189LAK70 11.37 Sep 01, 2042 4.38
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1049795.49 0.01 US632525BN08 6.76 Jan 10, 2034 4.95
SOUTHWEST GAS CORP Natural Gas Fixed Income 1049943.89 0.01 US845011AE58 5.5 Mar 15, 2032 4.05
HESS CORPORATION Energy Fixed Income 1050070.36 0.01 US023551AM66 5.78 Mar 15, 2033 7.13
NEWMONT CORPORATION Basic Industry Fixed Income 1050088.62 0.01 US651639AW68 7.21 Apr 01, 2035 5.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1050290.23 0.01 US05565ECR45 3.52 Aug 13, 2029 4.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1050389.87 0.01 US13645RAV69 7.6 Sep 15, 2035 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1047504.78 0.01 US24422EUY30 3.59 Jul 18, 2029 2.8
ECOLAB INC Basic Industry Fixed Income 1047634.53 0.01 US278865BS86 7.76 Sep 01, 2035 5.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1047684.64 0.01 US233851EA84 4.18 Mar 10, 2030 2.63
DUKE ENERGY CORP Electric Fixed Income 1047785.43 0.01 US26441CBE49 3.41 Jun 15, 2029 3.4
AT&T INC Communications Fixed Income 1047889.81 0.01 US00206RKE17 14.92 Feb 01, 2052 3.3
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1048113.36 0.01 US448579AT90 5.19 Dec 15, 2031 5.38
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1048122.98 0.01 US303901BN18 6.37 Dec 07, 2033 6.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1048731.87 0.01 US46590XAN66 3.16 Feb 02, 2029 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1048979.79 0.01 US44891ADQ76 3.91 Mar 27, 2030 5.15
EL PASO CORPORATION MTN Energy Fixed Income 1046095.05 0.01 US28368EAD85 4.79 Aug 01, 2031 7.8
SBL HOLDINGS INC 144A Insurance Fixed Income 1046266.36 0.01 US78397DAB47 4.67 Feb 18, 2031 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1046375.21 0.01 US871829BU06 4.28 Sep 23, 2030 5.1
ENACT HOLDINGS INC Insurance Fixed Income 1046375.24 0.01 US29249EAA73 3.22 May 28, 2029 6.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1046553.23 0.01 US666807CP51 7.52 Jul 15, 2035 5.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1046641.02 0.01 US12572QAH83 13.45 Jun 15, 2048 4.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1046642.83 0.01 US136375CV26 13.39 Jan 20, 2049 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1046732.29 0.01 US15189XAW83 14.64 Apr 01, 2051 3.35
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1046739.11 0.01 US842434CU45 4.06 Feb 01, 2030 2.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1046906.84 0.01 US913017BJ78 7.39 May 01, 2035 5.4
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1046910.24 0.01 US50065LAH33 3.19 Apr 03, 2029 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1046927.7 0.01 US44891ADH77 5.07 Sep 26, 2031 4.75
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1047039.87 0.01 US80414L2X29 4.13 Jun 02, 2030 4.75
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1047252.33 0.01 US84756NAG43 11.79 Mar 15, 2045 4.5
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1047356.46 0.01 US13607PVP60 1.29 Jan 13, 2028 4.86
ECOLAB INC Basic Industry Fixed Income 1047377.09 0.01 US278865BP48 2.13 Jan 15, 2028 5.25
HARBOUR ENERGY PLC 144A Energy Fixed Income 1047462.32 0.01 US411618AD32 6.94 Apr 01, 2035 6.33
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1044483.09 0.01 US854502AT83 2.24 Mar 06, 2028 6.0
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1044602.29 0.01 US115637AP57 12.21 Jul 15, 2045 4.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1044662.68 0.01 US494550BP09 11.09 Mar 01, 2043 5.0
EQT CORP 144A Energy Fixed Income 1044969.92 0.01 US26884LAN91 4.93 May 15, 2031 3.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 1045118.08 0.01 US291011BN38 4.71 Oct 15, 2030 1.95
WILLIAMS COMPANIES INC Energy Fixed Income 1045212.84 0.01 US969457CA67 13.46 Aug 15, 2052 5.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1045325.02 0.01 US136375BL52 6.88 Aug 01, 2034 6.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1045385.53 0.01 US09261BAH33 15.2 Jan 30, 2052 3.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1045450.1 0.01 US26442UAR59 13.47 Mar 15, 2053 5.35
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1045585.7 0.01 US446413AT37 4.05 May 01, 2030 4.2
ECOLAB INC Basic Industry Fixed Income 1045937.99 0.01 US278865BD18 2.02 Dec 01, 2027 3.25
PROGRESS ENERGY INC Electric Fixed Income 1043068.83 0.01 US743263AP08 9.48 Dec 01, 2039 6.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1043223.0 0.01 US293791AF64 5.94 Mar 01, 2033 6.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1043308.0 0.01 US606822CT96 3.9 Feb 22, 2031 5.47
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1043404.51 0.01 US35671DCE31 1.1 Mar 01, 2028 4.13
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1043540.84 0.01 US87089NAA81 3.15 Apr 02, 2049 5.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1043572.24 0.01 US378272AQ19 1.9 Oct 27, 2027 3.88
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 1043880.97 0.01 US713466AB69 3.11 Feb 16, 2029 4.55
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1043885.48 0.01 US189054AX72 4.37 May 15, 2030 1.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1043891.46 0.01 US02665WFK27 1.72 Jul 09, 2027 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1043955.11 0.01 US694308KK29 12.39 Apr 01, 2053 6.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 1044066.7 0.01 US911312AY27 1.13 Nov 15, 2026 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1041461.94 0.01 US86562MCN83 3.16 Jan 14, 2029 2.47
BROWN & BROWN INC Insurance Fixed Income 1041681.21 0.01 US115236AL56 5.56 Jun 23, 2032 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 1041704.51 0.01 US969457CL23 3.68 Nov 15, 2029 4.8
NSTAR ELECTRIC CO Electric Fixed Income 1041731.11 0.01 US67021CAM91 1.53 May 15, 2027 3.2
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1041811.85 0.01 US31620MBU99 11.44 Mar 01, 2041 3.1
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1041984.79 0.01 US19828TAE64 10.54 Aug 15, 2043 6.5
BROWN & BROWN INC Insurance Fixed Income 1042014.37 0.01 US115236AE14 5.47 Mar 17, 2032 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1042150.72 0.01 US24422EXF14 1.27 Jan 08, 2027 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1042249.88 0.01 US05565ECS28 5.02 Aug 13, 2031 4.85
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1042257.34 0.01 US701094AP92 13.73 Jun 14, 2049 4.0
WP CAREY INC Reits Fixed Income 1042274.94 0.01 US92936UAG40 4.95 Feb 01, 2031 2.4
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1042376.63 0.01 US12592BAR50 3.02 Jan 12, 2029 5.5
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1042523.41 0.01 US65364UAT34 6.62 Jan 17, 2034 5.29
INTUIT INC Technology Fixed Income 1042577.7 0.01 US46124HAD89 4.55 Jul 15, 2030 1.65
WASTE CONNECTIONS INC Capital Goods Fixed Income 1042662.72 0.01 US941053AH36 2.84 Dec 01, 2028 4.25
LEAR CORPORATION Consumer Cyclical Fixed Income 1042668.06 0.01 US521865BA22 3.24 May 15, 2029 4.25
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1042841.11 0.01 US86964WAL63 2.82 Sep 15, 2028 2.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 1039965.89 0.01 US94106BAD38 15.53 Jan 15, 2052 2.95
DUKE ENERGY CORP Electric Fixed Income 1039979.26 0.01 US26441CBN48 14.47 Jun 15, 2051 3.5
TRAVELERS COMPANIES INC Insurance Fixed Income 1040123.7 0.01 US89417EAS81 13.7 May 25, 2053 5.45
ENTERGY LOUISIANA LLC Electric Fixed Income 1040504.68 0.01 US29364WBN74 13.38 Mar 15, 2054 5.7
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1040623.84 0.01 US81211KAZ30 1.06 Oct 15, 2026 1.57
HOST HOTELS & RESORTS LP Reits Fixed Income 1041363.7 0.01 US44107TBB17 6.79 Jul 01, 2034 5.7
HUMANA INC Insurance Fixed Income 1041368.95 0.01 US444859BX93 12.91 Mar 15, 2053 5.5
BERRY GLOBAL INC Capital Goods Fixed Income 1038803.98 0.01 US08576PAQ46 6.55 Jan 15, 2034 5.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1038807.85 0.01 US191216CY47 17.82 Jun 01, 2060 2.75
DOMINION ENERGY INC Electric Fixed Income 1038924.86 0.01 US25746UDQ94 13.69 Aug 15, 2052 4.85
FORTINET INC Technology Fixed Income 1038996.56 0.01 US34959EAB56 5.03 Mar 15, 2031 2.2
AMGEN INC Consumer Non-Cyclical Fixed Income 1039528.39 0.01 US031162AW01 8.28 Jun 01, 2037 6.38
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1036882.07 0.01 US189054AZ21 5.53 May 01, 2032 4.6
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1036900.91 0.01 US01626PAP18 11.13 May 13, 2041 3.44
MICROSOFT CORPORATION Technology Fixed Income 1036993.86 0.01 US594918AD65 9.71 Jun 01, 2039 5.2
WESTLAKE CORP Basic Industry Fixed Income 1037106.88 0.01 US960413AW24 4.28 Jun 15, 2030 3.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1037597.41 0.01 US66815L2U28 3.87 Jan 13, 2030 4.96
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1037802.18 0.01 US20268JAS24 7.05 Dec 01, 2034 5.32
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1038211.1 0.01 US11271LAF94 14.31 Mar 30, 2051 3.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1038258.0 0.01 US6944PL2Z19 3.04 Jan 11, 2029 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1038291.5 0.01 US161175BC79 12.27 Oct 23, 2055 6.83
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1035444.48 0.01 US110122DD77 1.95 Nov 15, 2027 3.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1035473.37 0.01 US681936BN99 6.47 Apr 15, 2033 3.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1035542.26 0.01 US26138EAX76 1.62 Jun 15, 2027 3.43
WASTE MANAGEMENT INC. Capital Goods Fixed Income 1035756.82 0.01 US902917AH67 2.57 Jul 15, 2028 7.0
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1035964.03 0.01 US31620RAH84 2.6 Aug 15, 2028 4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1036443.77 0.01 US86563VBA61 1.44 Mar 10, 2027 2.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1036446.32 0.01 US902494AZ66 7.05 Aug 15, 2034 4.88
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1036464.68 0.01 US256677AL96 5.81 Nov 01, 2032 5.0
MARKEL GROUP INC Insurance Fixed Income 1036500.35 0.01 US570535AT11 12.72 May 20, 2049 5.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1036504.27 0.01 US46128MAN11 3.9 Jan 13, 2030 3.85
AETNA INC Insurance Fixed Income 1036588.74 0.01 US00817YAG35 8.39 Dec 15, 2037 6.75
ENBRIDGE INC Energy Fixed Income 1036766.26 0.01 US29250NCJ28 4.16 Jun 20, 2030 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1033927.82 0.01 US035240AM26 9.24 Apr 15, 2038 4.38
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1033973.56 0.01 US52107QAK13 3.12 Mar 11, 2029 4.38
SNAM SPA 144A Natural Gas Fixed Income 1034172.49 0.01 US83304JAA51 4.09 May 28, 2030 5.0
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1034184.03 0.01 US314890AB05 4.25 Jun 02, 2030 3.25
EXELON CORPORATION Electric Fixed Income 1034257.19 0.01 US30161NBB64 1.42 Mar 15, 2027 2.75
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1034302.63 0.01 US025932AL88 12.56 Jun 15, 2047 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1034319.89 0.01 US49271VAV27 6.59 Mar 15, 2034 5.3
PARAMOUNT GLOBAL Communications Fixed Income 1034373.52 0.01 US925524AH30 4.09 Jul 30, 2030 7.88
GEORGIA POWER COMPANY Electric Fixed Income 1034610.84 0.01 US373334LA78 4.64 Mar 15, 2031 4.85
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1034628.83 0.01 US31847RAG74 4.12 May 15, 2030 4.0
XCEL ENERGY INC Electric Fixed Income 1034636.48 0.01 US98388MAD92 5.54 Jun 01, 2032 4.6
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1034730.58 0.01 US832248BB38 3.05 Apr 01, 2029 5.2
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1034758.01 0.01 US452327AM11 4.99 Mar 23, 2031 2.55
GRUPO TELEVISA SAB Communications Fixed Income 1034816.95 0.01 US40049JBA43 10.62 May 13, 2045 5.0
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1034922.83 0.01 US386088AH17 6.95 Apr 15, 2035 7.45
REALTY INCOME CORPORATION Reits Fixed Income 1034923.12 0.01 US756109BT03 6.37 Jul 15, 2033 4.9
SOUTHERN COMPANY (THE) Electric Fixed Income 1035100.55 0.01 US842587DL81 5.55 Oct 15, 2032 5.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1035251.14 0.01 US74834LBD10 6.29 Nov 30, 2033 6.4
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1032377.64 0.01 US01609WAR34 7.27 Nov 28, 2034 4.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1032385.4 0.01 US084659AF84 12.09 Feb 01, 2045 4.5
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1032448.56 0.01 US18977W2C32 3.13 Jan 06, 2029 2.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1032573.52 0.01 US74460WAE75 5.13 May 01, 2031 2.3
HUMANA INC Insurance Fixed Income 1032597.8 0.01 US444859BE13 11.33 Oct 01, 2044 4.95
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1032609.63 0.01 US517834AJ61 1.54 Jun 01, 2027 5.9
BROWN & BROWN INC Insurance Fixed Income 1032652.13 0.01 US115236AJ01 2.53 Jun 23, 2028 4.7
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 1032674.06 0.01 US014916AA85 2.53 Jul 31, 2028 7.47
PEPSICO INC Consumer Non-Cyclical Fixed Income 1032716.87 0.01 US713448GK81 7.65 Jul 23, 2035 5.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1032802.25 0.01 US806851AR25 4.38 Jun 26, 2030 2.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1032825.9 0.01 US67103HAG20 2.39 Jun 01, 2028 4.35
MPLX LP Energy Fixed Income 1032886.18 0.01 US55336VBW90 13.13 Mar 01, 2053 5.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1032951.54 0.01 US05565ECY95 3.9 Mar 21, 2030 5.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1033004.24 0.01 US89114TZQ83 5.74 Jan 12, 2032 2.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1033100.9 0.01 US74460DAH26 2.99 Nov 09, 2028 1.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1033113.06 0.01 US754730AG43 3.9 Apr 01, 2030 4.65
MARVELL TECHNOLOGY INC Technology Fixed Income 1033131.02 0.01 US573874AR57 4.24 Jul 15, 2030 4.75
INTEL CORPORATION Technology Fixed Income 1033157.18 0.01 US458140BL39 9.92 Mar 25, 2040 4.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1033249.67 0.01 US855244BH11 4.68 Feb 15, 2031 4.9
HSBC USA INC Banking Fixed Income 1033487.54 0.01 US40428HR954 2.52 Jun 03, 2028 4.65
AON CORP Insurance Fixed Income 1033557.6 0.01 US03740LAD47 1.62 May 28, 2027 2.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1033687.83 0.01 US74432QCA13 11.72 May 15, 2044 4.6
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1030853.09 0.01 US42225UAF12 1.62 Jul 01, 2027 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1031236.8 0.01 US26442CAN48 11.38 Sep 30, 2042 4.0
ALFA DESARROLLO SPA 144A Electric Fixed Income 1031296.05 0.01 US01538TAA34 11.18 Sep 27, 2051 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1031309.86 0.01 US91324PCX87 12.8 Jan 15, 2047 4.2
VALERO ENERGY CORPORATION Energy Fixed Income 1031440.22 0.01 US91913YBF60 3.9 Feb 15, 2030 5.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1031497.52 0.01 US02209SAQ66 11.27 May 02, 2043 4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1031713.73 0.01 US459506AP65 2.01 Oct 15, 2027 1.83
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1031876.93 0.01 US209111FC20 11.79 Mar 01, 2043 3.95
KELLANOVA Consumer Non-Cyclical Fixed Income 1032002.82 0.01 US487836BQ08 12.3 Apr 01, 2046 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1032092.42 0.01 US21688ABM36 1.61 May 27, 2027 4.37
NUCOR CORPORATION Basic Industry Fixed Income 1032287.02 0.01 US670346AZ85 4.1 Jun 01, 2030 4.65
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1032315.81 0.01 US461070AS31 4.36 Jun 01, 2030 2.3
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1029521.26 0.01 US12563DAB10 14.51 Sep 06, 2049 3.38
CBRE SERVICES INC Consumer Cyclical Fixed Income 1029658.42 0.01 US12505BAE02 5.02 Apr 01, 2031 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1029772.62 0.01 US713448FR44 2.42 May 15, 2028 4.45
NATIONAL GRID PLC Electric Fixed Income 1029935.24 0.01 US636274AD47 2.51 Jun 12, 2028 5.6
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1030275.57 0.01 US448579AV47 5.28 Mar 30, 2032 5.75
TD SYNNEX CORP Technology Fixed Income 1030345.56 0.01 US87162WAK62 5.35 Aug 09, 2031 2.65
PUGET ENERGY INC Electric Fixed Income 1030433.32 0.01 US745310AN24 5.46 Mar 15, 2032 4.22
AUTOZONE INC Consumer Cyclical Fixed Income 1030645.19 0.01 US053332BC52 2.2 Feb 01, 2028 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1030688.96 0.01 US637432NP60 2.21 Feb 07, 2028 3.4
WELLS FARGO & COMPANY Banking Fixed Income 1030719.17 0.01 US949746JM44 7.38 Feb 07, 2035 5.38
WALT DISNEY CO Communications Fixed Income 1027804.56 0.01 US254687ET97 11.12 Oct 01, 2043 5.4
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1027848.72 0.01 US681936BK50 2.05 Jan 15, 2028 4.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1028030.14 0.01 US50077LBM72 5.31 Mar 15, 2032 5.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1028383.8 0.01 US655844CU03 14.84 Mar 15, 2064 5.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 1028687.79 0.01 US872540AT63 4.03 Apr 15, 2030 3.88
HEALTHPEAK OP LLC Reits Fixed Income 1028737.16 0.01 US42250PAC77 1.35 Feb 01, 2027 1.35
STATE STREET CORP Banking Fixed Income 1028820.39 0.01 US857477BF90 3.8 Nov 01, 2034 3.03
ALLY FINANCIAL INC Banking Fixed Income 1028868.15 0.01 US02005NCA63 5.51 Jul 31, 2033 5.55
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 1029215.07 0.01 US760130AA26 4.02 Apr 28, 2030 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1026329.32 0.01 US49271VAK61 13.69 May 01, 2050 3.8
RYDER SYSTEM INC MTN Transportation Fixed Income 1026385.81 0.01 US78355HKZ19 3.06 Mar 15, 2029 5.38
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1026411.73 0.01 US832248BD93 5.37 Sep 13, 2031 2.63
COMCAST CORPORATION Communications Fixed Income 1026420.22 0.01 US20030NDQ16 17.51 Aug 15, 2062 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1026767.81 0.01 US92344GAX43 7.44 Sep 15, 2035 5.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1026951.17 0.01 US478160DH44 2.26 Mar 01, 2028 4.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1026957.91 0.01 US084659AP66 13.58 Jul 15, 2048 3.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1026961.6 0.01 US136375CZ30 15.67 May 01, 2050 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1027019.76 0.01 US02665WED92 2.18 Jan 12, 2028 4.7
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1027088.17 0.01 US171239AJ50 17.21 Dec 15, 2061 3.05
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1027115.81 0.01 US460146CS07 13.1 Aug 15, 2048 4.35
CORNING INC Technology Fixed Income 1027184.72 0.01 US219350BF12 15.1 Nov 15, 2057 4.38
PHILLIPS 66 CO Energy Fixed Income 1027289.48 0.01 US718547AY80 7.3 Mar 15, 2035 4.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1027372.55 0.01 US713448GJ19 5.76 Jul 23, 2032 4.65
HASBRO INC Consumer Non-Cyclical Fixed Income 1027377.76 0.01 US418056BA46 6.59 May 14, 2034 6.05
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1027476.74 0.01 US446413BB10 7.14 Jan 15, 2035 5.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1027601.2 0.01 US797440CF91 13.53 Apr 15, 2054 5.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1027611.98 0.01 US02209SAU78 0.97 Sep 16, 2026 2.63
BERRY GLOBAL INC Capital Goods Fixed Income 1027636.01 0.01 US08576PAL58 2.31 Apr 15, 2028 5.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1024812.99 0.01 US06418BAE83 1.45 Mar 11, 2027 2.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1024965.26 0.01 US58769JAX54 7.07 Aug 01, 2034 5.13
DIAMONDBACK ENERGY INC Energy Fixed Income 1025306.31 0.01 US25278XAT63 13.62 Mar 15, 2052 4.25
EQUINOR ASA Owned No Guarantee Fixed Income 1025368.48 0.01 US85771PAC68 10.29 Aug 17, 2040 5.1
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1025716.36 0.01 US46590XAU00 5.08 Jan 15, 2032 3.63
EDISON INTERNATIONAL Electric Fixed Income 1025738.23 0.01 US281020AW79 3.48 Nov 15, 2029 6.95
ATHENE HOLDING LTD Insurance Fixed Income 1025767.79 0.01 US04686JAJ07 6.52 Oct 15, 2054 6.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1025835.79 0.01 US60687YBE86 4.3 May 25, 2031 2.59
ECOLAB INC Basic Industry Fixed Income 1025903.95 0.01 US278865BF65 5.09 Jan 30, 2031 1.3
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1025981.06 0.01 US874060BD74 16.33 Jul 09, 2060 3.38
RYDER SYSTEM INC MTN Transportation Fixed Income 1023320.35 0.01 US78355HLD97 3.72 Dec 01, 2029 4.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1023790.13 0.01 US039483AU65 7.58 Sep 15, 2035 5.38
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1023858.78 0.01 US86765BAP40 10.93 Apr 01, 2044 5.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1023875.94 0.01 US21688AAY82 1.01 Oct 05, 2026 5.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1023920.33 0.01 US654579AK76 5.29 Sep 16, 2051 2.9
SIMON PROPERTY GROUP LP Reits Fixed Income 1024005.93 0.01 US828807DX23 13.23 Jan 15, 2054 6.65
HSBC HOLDINGS PLC Banking Fixed Income 1024154.17 0.01 US404280DN62 8.56 Jun 01, 2038 6.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1024443.59 0.01 US904764BK20 4.72 Sep 14, 2030 1.38
COMCAST CORPORATION Communications Fixed Income 1024579.44 0.01 US20030NBE04 11.11 Jul 15, 2042 4.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1021931.9 0.01 US05565EBS37 5.01 Apr 01, 2031 2.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1021969.31 0.01 US25160PAM95 1.88 Sep 09, 2027 5.37
NEWMONT CORPORATION Basic Industry Fixed Income 1022044.78 0.01 US65163LAB53 4.19 May 13, 2030 3.25
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1022275.64 0.01 US72650RBH49 11.64 Feb 15, 2045 4.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1022622.26 0.01 US12189LBB62 13.07 Jun 15, 2047 4.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1022736.94 0.01 US26442CBH60 14.65 Mar 15, 2052 3.55
UNICREDIT SPA 144A Banking Fixed Income 1022826.69 0.01 US904678AD17 1.49 Apr 12, 2027 4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1022852.58 0.01 US57629W4T48 3.33 May 30, 2029 5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1022889.23 0.01 US233853AU41 6.33 Sep 20, 2033 5.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1020281.17 0.01 US808513BC84 3.87 Mar 22, 2030 4.63
OMNICOM GROUP INC Communications Fixed Income 1020401.51 0.01 US681919BC93 4.13 Jun 01, 2030 4.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1020707.71 0.01 US04685A3D15 1.02 Oct 02, 2026 1.73
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1020727.97 0.01 US02343UAH86 2.34 May 15, 2028 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 1020948.71 0.01 US74456QBS49 1.54 May 15, 2027 3.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1020968.44 0.01 US12189LAP67 11.37 Sep 01, 2043 5.15
QUANTA SERVICES INC. Industrial Other Fixed Income 1021046.09 0.01 US74762EAK82 1.75 Aug 09, 2027 4.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1021314.32 0.01 US65535HBP38 6.23 Jul 12, 2033 6.09
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1021530.3 0.01 US98956PAX06 2.86 Dec 01, 2028 5.35
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1021558.68 0.01 US12594KAB89 1.94 Nov 15, 2027 3.85
STATE STREET CORP Banking Fixed Income 1018745.79 0.01 US857477CX97 7.3 Feb 28, 2036 5.15
PINE STREET TRUST III 144A Insurance Fixed Income 1018787.58 0.01 US72284KAB70 12.94 May 15, 2054 6.22
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1018992.22 0.01 US126650EJ50 5.82 Sep 15, 2032 5.0
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1019102.97 0.01 US17288XAC83 5.16 Jan 23, 2032 6.38
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1019125.56 0.01 US50212YAP97 4.13 Jun 15, 2030 5.15
APPLIED MATERIALS INC Technology Fixed Income 1019234.65 0.01 US038222AG04 10.22 Jun 15, 2041 5.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1019338.99 0.01 US05565ECH62 1.46 Apr 02, 2027 4.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1019805.98 0.01 US842434CY66 13.33 Jun 01, 2053 5.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1017194.38 0.01 US74460WAF41 3.0 Jan 15, 2029 5.13
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1017478.67 0.01 US210385AC48 5.99 Mar 01, 2033 5.8
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1017819.67 0.01 US824348BS43 2.27 Mar 01, 2028 4.55
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1018025.17 0.01 US37331NAK72 4.27 Apr 30, 2030 2.3
BERRY GLOBAL INC Capital Goods Fixed Income 1018051.83 0.01 US08576BAB80 4.78 Jun 15, 2031 5.8
DNB BANK ASA 144A Banking Fixed Income 1018166.05 0.01 US25601B2B00 1.49 Mar 30, 2028 1.61
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1018209.54 0.01 US74735K2B72 2.25 Jan 31, 2028 3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1018274.07 0.01 US66815L2K46 1.87 Sep 15, 2027 4.35
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 1018454.25 0.01 US07336UAC71 3.56 Sep 10, 2029 5.25
HUMANA INC Insurance Fixed Income 1018580.45 0.01 US444859BV38 5.98 Mar 01, 2033 5.88
NISOURCE INC Natural Gas Fixed Income 1015899.34 0.01 US65473QBG73 13.17 Mar 30, 2048 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1015978.03 0.01 US15189XAT54 13.47 Feb 01, 2049 4.25
TR FINANCE LLC Technology Fixed Income 1016010.23 0.01 US87268LAB36 9.6 Apr 15, 2040 5.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1016059.39 0.01 US459200JH57 12.39 Feb 19, 2046 4.7
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1016072.85 0.01 US637432NV39 4.13 Mar 15, 2030 2.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1016214.03 0.01 US742718FV65 1.35 Feb 01, 2027 1.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1016214.11 0.01 US03040WAD74 8.35 Oct 15, 2037 6.59
PACIFICORP Electric Fixed Income 1016278.7 0.01 US695114CL03 9.13 Jan 15, 2039 6.0
WILLIAMS COMPANIES INC Energy Fixed Income 1016332.76 0.01 US969457CR92 4.22 Jun 30, 2030 4.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1016358.22 0.01 US60687YDF34 3.38 Jul 10, 2030 5.38
AON CORP Insurance Fixed Income 1016660.07 0.01 US03740LAF94 5.82 Sep 12, 2032 5.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1016899.66 0.01 US83051GAT58 0.97 Sep 09, 2026 1.2
RIO TINTO ALCAN INC Basic Industry Fixed Income 1014185.07 0.01 US013716AQ81 4.49 Mar 15, 2031 7.25
WRKCO INC Basic Industry Fixed Income 1014288.81 0.01 US96145DAD75 1.81 Sep 15, 2027 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1014312.39 0.01 US86562MBC38 2.66 Jul 19, 2028 3.94
VERIZON COMMUNICATIONS INC Communications Fixed Income 1014368.32 0.01 US92343VDV36 11.96 Mar 16, 2047 5.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 1014473.53 0.01 US302635AP20 3.75 Jan 15, 2030 6.13
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1014531.02 0.01 US02666TAJ60 7.21 Mar 15, 2035 5.25
TELEDYNE FLIR LLC Technology Fixed Income 1014664.69 0.01 US302445AE15 4.5 Aug 01, 2030 2.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1014823.22 0.01 US461070AP91 2.68 Sep 26, 2028 4.1
REPUBLIC SERVICES INC Capital Goods Fixed Income 1015043.47 0.01 US760759BH28 6.61 Dec 15, 2033 5.0
NORDEA BANK ABP 144A Banking Fixed Income 1015110.18 0.01 US65557FAH91 2.71 Sep 13, 2033 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 1015112.3 0.01 US907818EF15 12.53 Nov 15, 2045 4.05
ESSEX PORTFOLIO LP Reits Fixed Income 1015247.08 0.01 US29717PAT49 3.12 Mar 01, 2029 4.0
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1015330.68 0.01 US120568BL38 0.59 Apr 21, 2026 2.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1015348.28 0.01 US92343VDS07 12.88 Apr 15, 2049 5.01
ALBEMARLE CORP Basic Industry Fixed Income 1015614.59 0.01 US012653AE17 5.53 Jun 01, 2032 5.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1015656.73 0.01 US66815L2V01 2.32 Mar 21, 2028 4.49
CATERPILLAR INC Capital Goods Fixed Income 1012805.17 0.01 US149123CG49 3.69 Sep 19, 2029 2.6
NORTHERN TRUST CORPORATION Banking Fixed Income 1012905.19 0.01 US665859AT17 2.62 Aug 03, 2028 3.65
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1013270.24 0.01 US26884TAE29 10.36 Mar 15, 2042 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1013415.22 0.01 US928668CF71 1.42 Mar 22, 2027 5.3
KYNDRYL HOLDINGS INC Technology Fixed Income 1013566.96 0.01 US50155QAN07 6.5 Feb 20, 2034 6.35
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1013688.79 0.01 US29278NAD57 8.79 Jun 15, 2038 5.8
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1013779.65 0.01 US120568BN93 4.96 Apr 21, 2031 3.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1013800.92 0.01 US268317AE47 9.74 Jan 27, 2040 5.6
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1014009.15 0.01 US585270AC58 2.48 Apr 26, 2048 5.1
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1014105.8 0.01 US377372AB33 6.77 Apr 15, 2034 5.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1011282.14 0.01 US209111GD93 13.07 Nov 15, 2052 6.15
CNA FINANCIAL CORP Insurance Fixed Income 1011476.14 0.01 US126117AW05 4.59 Aug 15, 2030 2.05
AMEREN CORPORATION Electric Fixed Income 1011618.84 0.01 US023608AP74 1.08 Dec 01, 2026 5.7
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1012138.32 0.01 US701094AL88 13.12 Mar 01, 2047 4.1
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1012300.34 0.01 US03836WAC73 13.13 May 01, 2049 4.28
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 1012303.12 0.01 US723484AM30 2.41 May 15, 2028 4.9
COMCAST CORPORATION Communications Fixed Income 1012310.14 0.01 US20030NAV38 8.33 Aug 15, 2037 6.95
VENTAS REALTY LP Reits Fixed Income 1012386.51 0.01 US92277GAV95 4.41 Nov 15, 2030 4.75
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1012435.9 0.01 US00218QAB68 5.07 Oct 20, 2031 5.31
ALPEK SAB DE CV 144A Basic Industry Fixed Income 1012464.79 0.01 US020564AE00 4.9 Feb 25, 2031 3.25
DELL INC Technology Fixed Income 1012506.61 0.01 US247025AE93 2.32 Apr 15, 2028 7.1
ROPER TECHNOLOGIES INC Technology Fixed Income 1009744.6 0.01 US776743AG17 3.65 Sep 15, 2029 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1009770.23 0.01 US91324PCY60 1.51 Apr 15, 2027 3.38
FEDEX CORP Transportation Fixed Income 1009850.04 0.01 US31428XBG07 11.81 Apr 01, 2046 4.55
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1010309.95 0.01 US69121KAJ34 4.08 Jul 15, 2030 6.2
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1010352.01 0.01 US30321L2C55 2.86 Sep 20, 2028 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1010407.74 0.01 US86562MBZ23 4.64 Sep 23, 2030 2.14
CORNING INC Technology Fixed Income 1010412.65 0.01 US219350BK07 12.5 Nov 15, 2048 5.35
XYLEM INC Capital Goods Fixed Income 1010686.58 0.01 US98419MAL46 4.96 Jan 30, 2031 2.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1010955.44 0.01 US82939GAJ76 14.51 Aug 08, 2049 3.68
MID-AMERICA APARTMENTS LP Reits Fixed Income 1011101.01 0.01 US59523UAQ04 3.1 Mar 15, 2029 3.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1008613.71 0.01 US494550BH82 9.91 Mar 01, 2041 6.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1008726.92 0.01 US12661PAH29 13.59 Apr 03, 2054 5.42
FS KKR CAPITAL CORP Finance Companies Fixed Income 1009053.06 0.01 US302635AM98 2.88 Jan 15, 2029 7.88
IDEX CORPORATION Capital Goods Fixed Income 1009155.51 0.01 US45167RAG92 4.19 May 01, 2030 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1009253.24 0.01 US68233JCZ57 7.24 Apr 01, 2035 5.35
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1009281.46 0.01 US34964CAH97 6.07 Jun 01, 2033 5.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1009435.57 0.01 US871829BV88 7.19 Mar 23, 2035 5.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 1006683.33 0.01 US775109BG57 13.06 Feb 15, 2048 4.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1007086.75 0.01 US86563VBP31 1.42 Mar 07, 2027 5.2
ATLASSIAN CORP Technology Fixed Income 1007141.09 0.01 US049468AB74 6.72 May 15, 2034 5.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1007341.24 0.01 US21036PBL13 5.52 May 09, 2032 4.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1007373.81 0.01 US832696AP30 11.9 Mar 15, 2045 4.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1007398.01 0.01 US174610AS45 4.09 Feb 06, 2030 2.5
TUCSON ELECTRIC POWER CO Electric Fixed Income 1005131.97 0.01 US898813AS93 4.62 Aug 01, 2030 1.5
REALTY INCOME CORPORATION Reits Fixed Income 1005398.67 0.01 US756109BR47 3.87 Mar 15, 2030 4.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1005409.31 0.01 US202795JN13 2.65 Aug 15, 2028 3.7
GARTNER INC 144A Technology Fixed Income 1005468.53 0.01 US366651AC11 1.55 Jul 01, 2028 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1005542.08 0.01 US05526DBX21 5.35 Oct 19, 2032 7.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1005699.97 0.01 US76720AAT34 5.36 Mar 14, 2032 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1005816.56 0.01 US437076BP60 15.71 Sep 15, 2056 3.5
ASB BANK LTD MTN 144A Banking Fixed Income 1005843.23 0.01 US00216LAE39 5.53 Oct 22, 2031 2.38
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1006098.51 0.01 US29273RAJ86 8.45 Jul 01, 2038 7.5
CHEVRON USA INC Energy Fixed Income 1006104.03 0.01 US166756BH88 2.69 Aug 13, 2028 4.05
APA CORP (US) 144A Energy Fixed Income 1006176.25 0.01 US03743QAF54 3.86 Jan 15, 2030 4.25
KIRBY CORPORATION Transportation Fixed Income 1006250.59 0.01 US497266AC03 2.22 Mar 01, 2028 4.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1006285.7 0.01 US595620AV77 14.62 Apr 15, 2050 3.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1003583.01 0.01 US21036PAQ19 1.11 Dec 06, 2026 3.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1004076.71 0.01 US666807BK73 1.28 Feb 01, 2027 3.2
AT&T INC Communications Fixed Income 1004143.45 0.01 US00206RBA95 10.42 Aug 15, 2041 5.55
QUANTA SERVICES INC. Industrial Other Fixed Income 1004148.96 0.01 US74762EAH53 5.75 Jan 15, 2032 2.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1004320.02 0.01 US718172BD03 11.4 Nov 15, 2043 4.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1004387.69 0.01 US21036PBF45 4.21 May 01, 2030 2.88
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1004415.6 0.01 US67080LAC90 3.79 Jan 15, 2030 5.55
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1004454.42 0.01 US84612MAA36 3.16 Feb 27, 2029 3.38
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1004497.05 0.01 US976826BQ93 5.97 Sep 01, 2032 3.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1004619.18 0.01 US575718AA93 17.26 Jul 01, 2111 5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1004771.21 0.01 US03523TBJ60 8.95 Nov 15, 2039 8.0
PROLOGIS LP Reits Fixed Income 1004862.19 0.01 US74340XBX84 2.65 Sep 15, 2028 4.0
IQVIA INC Consumer Non-Cyclical Fixed Income 1004892.26 0.01 US46266TAF57 2.99 Feb 01, 2029 6.25
EVERSOURCE ENERGY Electric Fixed Income 1005014.23 0.01 US30040WAR97 1.65 Jul 01, 2027 4.6
MARKEL GROUP INC Insurance Fixed Income 1002103.54 0.01 US570535AU83 3.61 Sep 17, 2029 3.35
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1002175.58 0.01 US92564RAD70 1.21 Feb 15, 2027 3.75
HEICO CORP Capital Goods Fixed Income 1002193.21 0.01 US422806AB58 6.33 Aug 01, 2033 5.35
EQT CORP Energy Fixed Income 1002248.06 0.01 US26884LAQ23 2.26 Apr 01, 2028 5.7
UNION ELECTRIC CO Electric Fixed Income 1002251.68 0.01 US906548CY62 6.68 Apr 01, 2034 5.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1002600.96 0.01 US502431AS85 3.29 Jun 01, 2029 5.05
AMEREN CORPORATION Electric Fixed Income 1002730.54 0.01 US023608AK87 2.39 Mar 15, 2028 1.75
DOMINION ENERGY INC Electric Fixed Income 1002783.13 0.01 US25746UCY38 2.41 Jun 01, 2028 4.25
HESS CORP Energy Fixed Income 1002919.49 0.01 US42809HAH03 11.82 Apr 01, 2047 5.8
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1003223.04 0.01 US48252MAA36 14.47 Aug 25, 2050 3.5
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 1003285.38 0.01 US771367CD97 1.58 Jun 01, 2027 3.1
SK HYNIX INC 144A Technology Fixed Income 1003413.3 0.01 US78392BAH06 3.03 Jan 16, 2029 5.5
EXELON CORPORATION Electric Fixed Income 1000618.55 0.01 US30161NBH35 13.91 Mar 15, 2052 4.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1000661.62 0.01 US718172DU00 7.45 Apr 30, 2035 4.88
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1000756.19 0.01 US377372AQ02 7.39 Apr 15, 2035 4.88
VIPER ENERGY PARTNERS LLC Energy Fixed Income 1000826.12 0.01 US92764MAB00 7.44 Aug 01, 2035 5.7
PHILLIPS 66 CO Energy Fixed Income 1000902.22 0.01 US718547AX08 13.38 Mar 15, 2055 5.5
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 1001012.22 0.01 US23371DAG97 2.34 Mar 20, 2028 3.38
WESTPAC BANKING CORP Banking Fixed Income 1001290.1 0.01 US961214FC22 1.86 Aug 26, 2027 4.04
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 1001290.57 0.01 US882384AD28 2.16 Jan 15, 2028 3.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1001644.94 0.01 US88032WAH97 9.42 Jan 19, 2038 3.92
WELLTOWER OP LLC Reits Fixed Income 1001786.57 0.01 US95040QAL86 4.85 Jan 15, 2031 2.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1001897.92 0.01 US797440BM51 10.49 Aug 15, 2040 4.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 999013.79 0.01 US04685A3Z27 4.94 Jul 11, 2031 5.53
KYNDRYL HOLDINGS INC Technology Fixed Income 999215.91 0.01 US50155QAJ94 1.06 Oct 15, 2026 2.05
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 999223.38 0.01 US02344AAH14 7.22 Mar 17, 2035 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 999297.69 0.01 US58013MFV19 6.45 Aug 14, 2033 4.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 999351.56 0.01 US74834LBE92 2.06 Dec 15, 2027 4.6
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 999353.02 0.01 US579780AS64 5.07 Feb 15, 2031 1.85
WALT DISNEY CO Communications Fixed Income 999359.37 0.01 US254687EV44 11.64 Sep 15, 2044 4.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 999691.31 0.01 US74460WAD92 2.51 May 01, 2028 1.85
ERP OPERATING LP Reits Fixed Income 1000478.96 0.01 US26884ABQ58 5.59 Jun 15, 2032 4.95
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 997490.26 0.01 US369550BJ68 13.72 Apr 01, 2050 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 997572.1 0.01 US91324PBU57 10.75 Nov 15, 2041 4.63
TARGET CORPORATION Consumer Cyclical Fixed Income 997609.46 0.01 US87612EBQ89 6.13 Jan 15, 2033 4.4
KLA CORP Technology Fixed Income 997655.69 0.01 US482480AJ99 14.72 Mar 01, 2050 3.3
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 997808.02 0.01 US025676AM95 1.48 Jun 15, 2027 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 997939.74 0.01 US12189LAZ40 13.01 Aug 01, 2046 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 997940.37 0.01 US548661AH09 2.23 Feb 15, 2028 6.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 998046.57 0.01 US927804GG32 5.86 Mar 30, 2032 2.4
WELLTOWER OP LLC Reits Fixed Income 998289.07 0.01 US95040QAK04 1.37 Feb 15, 2027 2.7
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 998472.31 0.01 US01609WBL54 13.88 Nov 26, 2054 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 998490.77 0.01 US68233JCS15 6.39 Nov 15, 2033 5.65
DUKE ENERGY FLORIDA LLC Electric Fixed Income 998495.2 0.01 US26444HAK77 5.65 Dec 15, 2031 2.4
WALMART INC Consumer Cyclical Fixed Income 998548.82 0.01 US931142CY78 10.32 Oct 25, 2040 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 998718.25 0.01 US855244AP46 2.26 Mar 01, 2028 3.5
NISOURCE INC Natural Gas Fixed Income 998783.35 0.01 US65473PAL94 5.09 Feb 15, 2031 1.7
3M CO Capital Goods Fixed Income 996104.47 0.01 US88579YBP51 13.99 Apr 15, 2050 3.7
F&G ANNUITIES & LIFE INC Insurance Fixed Income 996452.74 0.01 US30190AAG94 6.69 Oct 04, 2034 6.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 996483.35 0.01 US05526DBV64 12.73 Mar 16, 2052 5.65
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 996513.88 0.01 US09261HBG11 4.48 Jan 25, 2031 6.25
CODELCO INC. 144A Owned No Guarantee Fixed Income 996611.19 0.01 US21987BAK44 7.45 Sep 21, 2035 5.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 996677.99 0.01 US05401AAJ07 1.36 Feb 15, 2027 3.25
CONCENTRIX CORP Technology Fixed Income 996707.86 0.01 US20602DAC56 6.04 Aug 02, 2033 6.85
TJX COMPANIES INC Consumer Cyclical Fixed Income 996830.52 0.01 US872540AV10 2.58 May 15, 2028 1.15
BANK OF AMERICA CORP Banking Fixed Income 996831.22 0.01 US06051GFQ73 11.86 Apr 21, 2045 4.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 996982.95 0.01 US049560AQ82 13.33 Mar 15, 2049 4.13
DUKE ENERGY INDIANA LLC Electric Fixed Income 996990.21 0.01 US26443TAD81 13.46 Apr 01, 2053 5.4
FS KKR CAPITAL CORP Finance Companies Fixed Income 997057.88 0.01 US302635AK33 2.86 Oct 12, 2028 3.13
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 997386.19 0.01 US86959LAQ68 1.61 May 28, 2027 5.13
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 994548.86 0.01 US00218QAA85 3.62 Oct 20, 2029 5.02
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 994898.43 0.01 US534187BM06 4.56 Aug 15, 2030 2.33
ITC HOLDINGS CORP Electric Fixed Income 994999.05 0.01 US465685AP08 2.0 Nov 15, 2027 3.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 995098.03 0.01 US927804GU26 13.62 Mar 15, 2055 5.65
WEYERHAEUSER COMPANY Basic Industry Fixed Income 995146.73 0.01 US962166AW45 1.86 Oct 01, 2027 6.95
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 995200.98 0.01 US134429BQ17 7.37 Mar 23, 2035 4.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 995357.57 0.01 US461070AY09 14.03 Oct 01, 2055 5.6
INTEL CORPORATION Technology Fixed Income 995439.49 0.01 US458140AP51 11.27 Dec 15, 2042 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 995441.44 0.01 US378272BK30 2.37 May 08, 2028 5.4
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 995738.61 0.01 US25156PBC68 9.23 Jun 21, 2038 4.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 995795.7 0.01 US78448TAL61 3.12 Apr 03, 2029 5.3
WYETH LLC Consumer Non-Cyclical Fixed Income 995801.51 0.01 US983024AL46 7.81 Feb 15, 2036 6.0
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 995942.46 0.01 US609935AA97 6.59 Feb 15, 2034 5.85
DOW CHEMICAL CO Basic Industry Fixed Income 993538.11 0.01 US260543DK64 13.16 Feb 15, 2054 5.6
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 993565.0 0.01 US05523RAE71 14.93 Sep 15, 2050 3.0
EXELON CORPORATION Electric Fixed Income 993702.31 0.01 US30161NBM20 3.07 Mar 15, 2029 5.15
WASTE CONNECTIONS INC Capital Goods Fixed Income 993702.88 0.01 US941053AJ91 3.26 May 01, 2029 3.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 993866.02 0.01 US62829D2D13 1.47 Apr 09, 2027 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 993895.59 0.01 US842400GQ05 3.11 Mar 01, 2029 4.2
BANK OF NOVA SCOTIA Banking Fixed Income 994045.23 0.01 US0641598N91 0.72 Oct 27, 2081 3.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 994090.75 0.01 US05401AAW18 2.15 Jan 15, 2028 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 991458.07 0.01 US58013MEV28 12.03 May 26, 2045 4.6
DELTA AIR LINES INC Transportation Fixed Income 991531.12 0.01 US247361ZT81 3.69 Oct 28, 2029 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 992146.94 0.01 US94106LCA52 3.07 Jan 15, 2029 3.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 992494.73 0.01 US832696AS78 4.14 Mar 15, 2030 2.38
RELIANCE INC Basic Industry Fixed Income 992570.65 0.01 US759509AG74 4.58 Aug 15, 2030 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 992659.37 0.01 US02665WFY21 4.01 Mar 05, 2030 4.8
NXP BV Technology Fixed Income 992911.7 0.01 US62954HBH03 7.64 Aug 19, 2035 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 992924.52 0.01 US742718GN31 7.62 May 01, 2035 4.6
ENSTAR GROUP LTD Insurance Fixed Income 989994.18 0.01 US29359UAC36 5.33 Sep 01, 2031 3.1
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 990216.13 0.01 US754730AH26 14.16 Apr 01, 2051 3.75
LENOVO GROUP LTD MTN 144A Technology Fixed Income 990266.11 0.01 US526250AB16 4.57 Nov 02, 2030 3.42
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 990365.11 0.01 US427866BE76 4.43 Jun 01, 2030 1.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 990524.9 0.01 US015271AG44 3.42 Jul 30, 2029 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 990535.67 0.01 US58933YAZ88 4.52 Jun 24, 2030 1.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 990568.47 0.01 US91324PCD24 11.37 Mar 15, 2043 4.25
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 990711.08 0.01 US571676AF22 13.56 Apr 01, 2049 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 990720.75 0.01 US14913UAX81 3.86 Jan 08, 2030 4.8
HP INC Technology Fixed Income 990971.63 0.01 US40434LAC90 4.27 Jun 17, 2030 3.4
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 990998.67 0.01 US461070AX26 7.38 Jun 29, 2035 5.6
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 991001.55 0.01 US83272GAD34 3.81 Jan 15, 2030 5.2
INTESA SANPAOLO SPA 144A Banking Fixed Income 991122.17 0.01 US46115HBQ92 5.71 Jun 01, 2032 4.2
REVVITY INC Consumer Non-Cyclical Fixed Income 991199.59 0.01 US714046AN96 5.44 Sep 15, 2031 2.25
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 991324.7 0.01 US832248AZ15 1.24 Feb 01, 2027 4.25
SK HYNIX INC 144A Technology Fixed Income 988892.55 0.01 US78392BAF40 5.87 Jan 17, 2033 6.5
AEGON LTD Insurance Fixed Income 988947.96 0.01 US007924AJ23 2.35 Apr 11, 2048 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 989098.43 0.01 US927804GS79 13.88 Aug 15, 2054 5.55
EQUINOR ASA Owned No Guarantee Fixed Income 989357.78 0.01 US29446MAK80 4.32 May 22, 2030 2.38
CABOT CORPORATION Basic Industry Fixed Income 989480.72 0.01 US127055AL59 3.4 Jul 01, 2029 4.0
ARROW ELECTRONICS INC Technology Fixed Income 989669.5 0.01 US04273WAC55 5.73 Feb 15, 2032 2.95
SYNCHRONY BANK Banking Fixed Income 989788.16 0.01 US87166FAE34 1.77 Aug 23, 2027 5.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 987121.11 0.01 US74256LEG05 4.69 Aug 27, 2030 1.5
DT MIDSTREAM INC 144A Energy Fixed Income 987146.06 0.01 US23345MAC10 5.53 Apr 15, 2032 4.3
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 987301.29 0.01 US68327LAD82 5.47 Oct 15, 2031 2.5
CENTERPOINT ENERGY INC Electric Fixed Income 987341.22 0.01 US15189TBP12 3.76 May 15, 2055 6.7
COTERRA ENERGY INC Energy Fixed Income 987664.73 0.01 US127097AM58 7.28 Feb 15, 2035 5.4
VERALTO CORP Capital Goods Fixed Income 987685.68 0.01 US92338CAF05 6.27 Sep 18, 2033 5.45
ITC HOLDINGS CORP Electric Fixed Income 987780.47 0.01 US465685AH81 10.99 Jul 01, 2043 5.3
ENTERGY LOUISIANA LLC Electric Fixed Income 987819.37 0.01 US29364WAZ14 1.82 Sep 01, 2027 3.12
DOW CHEMICAL CO Basic Industry Fixed Income 987869.6 0.01 US260543DJ91 6.72 Feb 15, 2034 5.15
JABIL INC Technology Fixed Income 987906.1 0.01 US466313AJ20 3.91 Jan 15, 2030 3.6
BOARDWALK PIPELINES LP Energy Fixed Income 988033.35 0.01 US096630AK44 6.9 Aug 01, 2034 5.63
DUKE ENERGY INDIANA INC Electric Fixed Income 988195.44 0.01 US263901AA85 8.96 Aug 15, 2038 6.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 988246.6 0.01 US871829BR76 15.08 Dec 14, 2051 3.15
PROGRESS ENERGY INC Electric Fixed Income 985764.33 0.01 US743263AG09 4.96 Oct 30, 2031 7.0
WALMART INC Consumer Cyclical Fixed Income 985849.45 0.01 US931142EB57 9.64 Jun 28, 2038 3.95
PAYPAL HOLDINGS INC Technology Fixed Income 986094.11 0.01 US70450YAK91 1.59 Jun 01, 2027 3.9
HOWMET AEROSPACE INC Capital Goods Fixed Income 986587.51 0.01 US443201AB48 3.11 Jan 15, 2029 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 986650.13 0.01 US842400JC81 3.29 Jun 01, 2029 5.15
ONE GAS INC Natural Gas Fixed Income 986671.4 0.01 US68235PAF53 11.62 Feb 01, 2044 4.66
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 984176.79 0.01 US742718GL74 7.29 Oct 24, 2034 4.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 984219.22 0.01 US459200KZ37 13.86 Feb 06, 2053 5.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 984327.15 0.01 US82939GAD07 13.65 Sep 12, 2048 4.6
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 984365.57 0.01 US169905AH91 6.83 Aug 01, 2034 5.85
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 984425.65 0.01 US709599AX20 1.33 Apr 01, 2027 4.2
CNA FINANCIAL CORP Insurance Fixed Income 984706.53 0.01 US126117AU49 1.76 Aug 15, 2027 3.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 984854.2 0.01 US438516AT30 8.28 Mar 15, 2037 5.7
EXTRA SPACE STORAGE LP Reits Fixed Income 984914.07 0.01 US30225VAG23 5.83 Mar 15, 2032 2.35
PHILLIPS 66 CO Energy Fixed Income 985119.22 0.01 US718547AP73 11.92 Oct 01, 2046 4.9
S&P GLOBAL INC Technology Fixed Income 985244.93 0.01 US78409VAM63 1.28 Jan 22, 2027 2.95
DTE ELECTRIC COMPANY Electric Fixed Income 985317.56 0.01 US23338VAV80 6.77 Mar 01, 2034 5.2
NISOURCE INC Natural Gas Fixed Income 982456.75 0.01 US65473QBD43 11.41 Feb 01, 2045 5.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 982717.07 0.01 US191216DQ04 11.71 May 05, 2041 2.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 982760.99 0.01 US15189XBF42 7.42 Mar 01, 2035 5.05
ALABAMA POWER COMPANY Electric Fixed Income 982934.76 0.01 US010392FB98 9.33 Mar 01, 2039 6.0
VAR ENERGI ASA 144A Energy Fixed Income 982938.69 0.01 US92212WAG50 7.07 May 22, 2035 6.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 983080.83 0.01 US126650EM89 14.44 Sep 15, 2065 6.25
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 983112.38 0.01 US04015KAB61 4.29 Jun 15, 2030 3.25
ALABAMA POWER COMPANY Electric Fixed Income 983295.49 0.01 US010392FZ66 5.91 Sep 01, 2032 3.94
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 983644.02 0.01 US459200KK67 11.13 May 15, 2040 2.85
OTIS WORLDWIDE CORP Capital Goods Fixed Income 983648.31 0.01 US68902VAL18 10.93 Feb 15, 2040 3.11
DUKE ENERGY CORP Electric Fixed Income 983820.87 0.01 US26441CCG87 6.7 Sep 01, 2054 6.45
KIMCO REALTY OP LLC Reits Fixed Income 981050.09 0.01 US49447BAC72 7.84 Feb 01, 2036 5.3
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 981109.28 0.01 US00774MAE57 2.14 Jan 23, 2028 3.88
CENOVUS ENERGY INC Energy Fixed Income 981148.29 0.01 US15135UAW99 5.69 Jan 15, 2032 2.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 981245.3 0.01 US760759BA74 6.62 Mar 15, 2033 2.38
TRAVELERS COMPANIES INC Insurance Fixed Income 981265.62 0.01 US89417EAM12 13.11 May 30, 2047 4.0
VENTAS REALTY LP Reits Fixed Income 981372.99 0.01 US92277GAU13 3.97 Jan 15, 2030 3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 981452.31 0.01 US82939GAL23 3.79 Nov 12, 2029 2.95
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 981465.36 0.01 US46849LUY54 2.36 Apr 12, 2028 5.25
Andrew Mellon Foundation Financial Other Fixed Income 981467.23 0.01 US03444RAB42 1.84 Aug 01, 2027 0.95
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 981514.8 0.01 US70109HAN52 11.96 Nov 21, 2044 4.45
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 981553.55 0.01 US04352EAB11 10.71 Nov 15, 2039 3.11
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 981651.61 0.01 US89566EAD04 9.64 Jun 15, 2040 6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 981688.8 0.01 US59217GET22 5.75 Jan 11, 2032 2.4
AIR LEASE CORPORATION Finance Companies Fixed Income 981819.79 0.01 US00914AAQ58 2.84 Sep 01, 2028 2.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 982294.23 0.01 US927804FY56 13.11 Sep 15, 2047 3.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 979540.32 0.01 US28370TAD19 9.29 Nov 15, 2040 7.5
STATE STREET CORP Banking Fixed Income 979593.09 0.01 US857477CG64 6.4 Nov 21, 2034 6.12
FLORIDA POWER AND LIGHT CO Electric Fixed Income 979594.97 0.01 US341081FB85 9.16 Apr 01, 2039 5.96
MSCI INC 144A Technology Fixed Income 979610.47 0.01 US55354GAQ38 6.38 Aug 15, 2033 3.25
OVINTIV INC Energy Fixed Income 979672.49 0.01 US012873AK13 4.9 Nov 01, 2031 7.38
AMGEN INC Consumer Non-Cyclical Fixed Income 979910.07 0.01 US031162CY49 16.17 Sep 01, 2053 2.77
ERP OPERATING LP Reits Fixed Income 979930.04 0.01 US26884ABK88 2.85 Dec 01, 2028 4.15
LAM RESEARCH CORPORATION Technology Fixed Income 979939.33 0.01 US512807AW84 15.22 Jun 15, 2050 2.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 979946.16 0.01 US913017BP39 8.94 Jul 15, 2038 6.13
DIGITAL REALTY TRUST LP Reits Fixed Income 980266.08 0.01 US25389JAT34 2.51 Jul 15, 2028 4.45
EDISON INTERNATIONAL Electric Fixed Income 980315.56 0.01 US281020BC07 3.78 Mar 15, 2030 6.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 980412.64 0.01 US59217GFB05 1.7 Jun 30, 2027 4.4
HENNEMAN TRUST 144A Insurance Fixed Income 980435.95 0.01 US425911AA21 13.01 May 15, 2055 6.58
UNION PACIFIC CORPORATION Transportation Fixed Income 980509.68 0.01 US907818EJ37 12.76 Mar 01, 2046 4.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 980657.39 0.01 US02665WGL90 4.43 Sep 04, 2030 4.5
INTEL CORPORATION Technology Fixed Income 977838.26 0.01 US458140BV11 11.77 Aug 12, 2041 2.8
PACIFICORP Electric Fixed Income 977855.54 0.01 US695114CG18 8.38 Oct 15, 2037 6.25
SUNCOR ENERGY INC Energy Fixed Income 977958.34 0.01 US867224AE71 14.16 Mar 04, 2051 3.75
EVERSOURCE ENERGY Electric Fixed Income 977986.83 0.01 US30040WAF59 3.12 Apr 01, 2029 4.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 978230.95 0.01 US224044CN54 5.21 Jun 15, 2031 2.6
INTERNATIONAL PAPER CO Basic Industry Fixed Income 978366.93 0.01 US460146CQ41 12.81 Aug 15, 2047 4.4
3M CO Capital Goods Fixed Income 978374.42 0.01 US88579YBR18 7.26 Mar 15, 2035 5.15
D R HORTON INC Consumer Cyclical Fixed Income 978683.53 0.01 US23331ABQ13 1.06 Oct 15, 2026 1.3
SANDS CHINA LTD Consumer Cyclical Fixed Income 978765.99 0.01 US80007RAQ83 3.26 Mar 08, 2029 2.85
AMEREN ILLINOIS COMPANY Electric Fixed Income 978777.74 0.01 US02361DBB55 13.93 Jul 01, 2054 5.55
REPUBLIC SERVICES INC Capital Goods Fixed Income 978854.98 0.01 US760759BL30 4.24 Jul 15, 2030 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 978859.58 0.01 US828807DT11 5.74 Feb 01, 2032 2.65
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 978984.94 0.01 US36266GAC15 7.4 Jun 15, 2035 5.5
CENCORA INC Consumer Non-Cyclical Fixed Income 979076.91 0.01 US03073EAW57 3.76 Dec 15, 2029 4.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 979191.11 0.01 US264399DK95 2.89 Dec 01, 2028 6.0
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 979284.1 0.01 US02665WGK18 2.77 Sep 01, 2028 4.25
EVERSOURCE ENERGY Electric Fixed Income 976350.14 0.01 US30040WAQ15 1.4 Mar 01, 2027 2.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 976419.05 0.01 US960386AS98 4.1 May 29, 2030 4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 976445.59 0.01 US83007CAH51 12.62 Oct 01, 2054 6.18
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 976494.14 0.01 US893574AK91 2.21 Mar 15, 2028 4.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 976591.29 0.01 US579780AQ09 4.21 Apr 15, 2030 2.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 976877.82 0.01 US86563VCB36 7.33 Mar 13, 2035 5.05
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 977084.52 0.01 US29390XAA28 6.81 Jun 15, 2034 5.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 977156.67 0.01 US09659W3C69 2.43 May 09, 2029 4.79
WACHOVIA CORPORATION Banking Fixed Income 977354.08 0.01 US337358BA27 6.9 Apr 15, 2035 7.5
ELEVANCE HEALTH INC Insurance Fixed Income 977410.37 0.01 US036752AT01 5.65 May 15, 2032 4.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 977419.91 0.01 US438516CR55 5.09 Sep 01, 2031 4.95
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 977541.87 0.01 US48126PAA03 6.39 Apr 14, 2033 3.5
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 977619.78 0.01 US17108JAA16 2.49 Jul 01, 2028 4.34
SUNCOR ENERGY INC. Energy Fixed Income 977710.58 0.01 US867229AC03 5.18 Feb 01, 2032 7.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 974791.81 0.01 US592179KF10 2.16 Jan 06, 2028 5.05
NEWMONT CORPORATION Basic Industry Fixed Income 974798.03 0.01 US65163LAD10 10.25 Nov 15, 2041 5.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 974858.39 0.01 US438516AR73 7.76 Mar 15, 2036 5.7
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 974929.58 0.01 US88032WBB19 11.05 Apr 22, 2041 3.68
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 974954.72 0.01 US928668CS92 7.1 Mar 27, 2035 5.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 975370.42 0.01 US863667AE17 11.51 Apr 01, 2043 4.1
GARTNER INC 144A Technology Fixed Income 975443.78 0.01 US366651AG25 3.12 Jun 15, 2029 3.63
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 975471.48 0.01 US191241AJ70 6.39 Sep 01, 2032 1.85
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 975477.63 0.01 US67103HAH03 3.32 Jun 01, 2029 3.9
DELTA AIR LINES INC Transportation Fixed Income 975552.15 0.01 US247361A246 2.55 Jul 10, 2028 4.95
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 975679.38 0.01 US80622GAC87 1.35 Mar 23, 2027 3.75
IDAHO POWER COMPANY MTN Electric Fixed Income 975720.81 0.01 US45138LBL62 13.62 Mar 15, 2055 5.7
AMPHENOL CORPORATION Capital Goods Fixed Income 975726.13 0.01 US032095AN10 1.4 Apr 05, 2027 5.05
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 975839.32 0.01 US46188BAE20 4.23 Aug 15, 2030 5.45
CUMMINS INC Consumer Cyclical Fixed Income 975982.1 0.01 US231021AQ97 11.33 Oct 01, 2043 4.88
ERP OPERATING LP Reits Fixed Income 976217.47 0.01 US26884ABP75 7.08 Sep 15, 2034 4.65
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 973316.4 0.01 US893574AM57 12.63 Mar 15, 2048 4.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 973379.72 0.01 US71568PAN96 4.36 Jun 30, 2030 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 973544.63 0.01 US036752BK82 7.97 Jan 15, 2036 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 973549.51 0.01 US06406RBB24 5.75 Jan 26, 2032 2.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 974111.2 0.01 US677050AS51 12.4 Apr 01, 2047 4.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 974412.25 0.01 US958667AE72 5.84 Apr 01, 2033 6.15
LEAR CORPORATION Consumer Cyclical Fixed Income 974497.94 0.01 US521865AZ81 12.4 May 15, 2049 5.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 974506.8 0.01 US892331AQ26 2.55 Jul 13, 2028 5.12
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 974515.77 0.01 US66815L2T54 1.91 Sep 12, 2027 4.11
DTE ENERGY COMPANY Electric Fixed Income 974520.54 0.01 US233331AY31 1.0 Oct 01, 2026 2.85
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 974590.34 0.01 US74153WCS61 2.49 May 30, 2028 5.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 974694.55 0.01 US86562MCM01 1.3 Jan 14, 2027 2.17
ELEVANCE HEALTH INC Insurance Fixed Income 974761.69 0.01 US036752BJ10 5.91 Sep 15, 2032 4.6
NUCOR CORPORATION Basic Industry Fixed Income 971810.37 0.01 US670346AY11 1.55 May 23, 2027 4.3
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 971947.63 0.01 US63861VAK35 3.49 Jul 29, 2029 5.13
VALERO ENERGY PARTNERS LP Energy Fixed Income 972043.72 0.01 US91914JAB89 2.17 Mar 15, 2028 4.5
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 972166.76 0.01 US03938JAA79 11.18 Nov 01, 2043 5.14
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 972181.45 0.01 US07274NBH52 14.68 Jul 15, 2064 4.7
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 972290.64 0.01 US63111XAE13 11.74 Dec 21, 2040 2.5
WESTERN UNION CO/THE Technology Fixed Income 972449.67 0.01 US959802AH24 7.95 Nov 17, 2036 6.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 972531.66 0.01 US341081FF99 11.24 Feb 01, 2042 4.13
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 972580.92 0.01 US00182YAA38 1.77 Aug 11, 2032 5.55
ELEVANCE HEALTH INC Insurance Fixed Income 972637.26 0.01 US036752BH53 2.78 Sep 15, 2028 4.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 972785.1 0.01 US40139LBH50 2.74 Oct 02, 2028 5.74
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 972835.49 0.01 US60687YDH99 4.03 May 13, 2031 5.1
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 973172.44 0.01 US345397G727 2.22 Mar 20, 2028 5.92
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 970367.68 0.01 US494368CD38 5.62 Nov 02, 2031 2.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 970513.74 0.01 US209111FQ16 15.02 May 15, 2058 4.5
PROLOGIS LP Reits Fixed Income 970736.34 0.01 US74340XCR08 7.39 May 15, 2035 5.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 970916.57 0.01 US775109BF74 1.12 Nov 15, 2026 2.9
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 971112.8 0.01 US857004AD79 11.84 May 07, 2044 4.85
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 971317.58 0.01 US75886FAF45 14.94 Sep 15, 2050 2.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 971345.49 0.01 US927804GH15 1.56 May 15, 2027 3.75
GEORGIA POWER COMPANY Electric Fixed Income 971523.14 0.01 US373334KY63 3.85 Mar 15, 2030 4.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 971709.86 0.01 US21036PBC14 2.77 Nov 15, 2028 4.65
VICI PROPERTIES LP Consumer Cyclical Fixed Income 968951.06 0.01 US925650AK98 7.16 Apr 01, 2035 5.63
BURLINGTON RESOURCES LLC Energy Fixed Income 969077.83 0.01 US12201PAB22 4.89 Aug 15, 2031 7.2
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 969364.6 0.01 US85325C2H47 4.0 May 13, 2031 5.24
COMMONWEALTH EDISON COMPANY Electric Fixed Income 969566.14 0.01 US202795JY77 13.73 Feb 01, 2053 5.3
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 969630.99 0.01 US127387AM08 1.9 Sep 10, 2027 4.2
MASTERCARD INC Technology Fixed Income 969719.34 0.01 US57636QBF00 2.25 Mar 15, 2028 4.55
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 970030.3 0.01 US174610AW56 6.2 Sep 30, 2032 2.64
BLACK HILLS CORPORATION Electric Fixed Income 970083.47 0.01 US092113AX77 7.08 Jan 15, 2035 6.0
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 967276.38 0.01 US845437BU53 6.0 Apr 01, 2033 5.3
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 967690.82 0.01 US48249DAA90 10.84 Feb 01, 2043 5.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 967935.02 0.01 US89352HAB50 7.67 Mar 15, 2036 5.85
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 968150.31 0.01 US74432QAC96 6.31 Jul 15, 2033 5.75
WALT DISNEY CO Communications Fixed Income 968223.66 0.01 US254687FP66 1.45 Mar 23, 2027 3.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 968335.6 0.01 US797440CA05 15.41 Aug 15, 2051 2.95
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 968373.82 0.01 US500631AW65 1.67 Jun 14, 2027 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 968391.47 0.01 US694308KF34 1.58 Jun 15, 2027 5.45
CDW LLC Technology Fixed Income 968465.26 0.01 US12513GBD07 1.18 Apr 01, 2028 4.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 965707.45 0.01 US020002BK68 6.01 Mar 30, 2033 5.25
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 965862.69 0.01 US837004CB48 8.72 Jan 15, 2038 6.05
CSX CORP Transportation Fixed Income 966167.41 0.01 US126408HW63 6.49 Nov 15, 2033 5.2
NUTRIEN LTD Basic Industry Fixed Income 966214.06 0.01 US67077MBF41 5.5 Mar 12, 2032 5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 966341.74 0.01 US233853BE99 5.27 Jan 13, 2032 5.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 966452.23 0.01 US29736RAU41 13.94 May 15, 2053 5.15
CENOVUS ENERGY INC Energy Fixed Income 966594.05 0.01 US15135UAF66 9.12 Nov 15, 2039 6.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 966598.56 0.01 US35671DCD57 1.02 Sep 01, 2029 5.25
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 966699.53 0.01 US88034PAB58 4.65 Sep 03, 2030 2.0
APPLOVIN CORP Communications Fixed Income 966709.24 0.01 US03831WAC29 5.15 Dec 01, 2031 5.38
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 966731.38 0.01 US35805BAB45 5.0 Feb 16, 2031 2.38
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 966762.58 0.01 US372546AW14 13.17 Sep 15, 2048 4.13
AIA GROUP LTD MTN 144A Insurance Fixed Income 966842.65 0.01 US00131LAP04 6.09 Apr 04, 2033 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 966933.93 0.01 US842400FH15 8.72 Feb 01, 2038 5.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 967075.88 0.01 US04316JAJ88 13.53 Jul 15, 2054 5.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 964453.87 0.01 US13648TAF49 12.78 May 01, 2048 4.7
HYATT HOTELS CORP Consumer Cyclical Fixed Income 964470.64 0.01 US448579AJ19 3.85 Apr 23, 2030 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 964637.84 0.01 US65535HBC25 3.4 Jul 06, 2029 5.61
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 964727.73 0.01 US00774MBK09 3.69 Mar 10, 2055 6.95
NXP BV Technology Fixed Income 964756.97 0.01 US62954HBE71 1.57 Jun 01, 2027 4.4
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 964868.93 0.01 US50212YAJ38 1.51 May 20, 2027 5.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 965265.52 0.01 US539830CE70 15.59 Feb 15, 2064 5.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 965355.64 0.01 US00138CBC10 3.76 Dec 03, 2029 4.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 965464.33 0.01 US581557BT10 2.58 Jul 15, 2028 4.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 965661.89 0.01 US26442CBA18 4.07 Feb 01, 2030 2.45
EQUINOR ASA Owned No Guarantee Fixed Income 962735.89 0.01 US29446MAE21 1.45 Apr 06, 2027 3.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 962837.9 0.01 US114259AQ72 12.71 Mar 15, 2048 4.27
APT PIPELINES LTD 144A Natural Gas Fixed Income 962982.78 0.01 US00205GAD97 1.6 Jul 15, 2027 4.25
IBERDROLA INTERNATIONAL BV Electric Fixed Income 963117.0 0.01 US29266MAF68 7.82 Jul 15, 2036 6.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 963241.95 0.01 US94106LBB45 7.69 Mar 01, 2035 3.9
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 963370.95 0.01 US00913RAE62 13.26 Sep 27, 2046 3.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 963471.82 0.01 US040555DE14 5.7 Dec 15, 2032 6.35
KROGER CO Consumer Non-Cyclical Fixed Income 963574.3 0.01 US501044DN88 13.82 Jan 15, 2050 3.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 963601.56 0.01 US05565ECQ61 1.82 Aug 13, 2027 4.6
HEALTHPEAK OP LLC Reits Fixed Income 963645.22 0.01 US40414LAR06 3.49 Jul 15, 2029 3.5
NUTRIEN LTD Basic Industry Fixed Income 963769.39 0.01 US67077MBD92 6.84 Jun 21, 2034 5.4
EXELON CORPORATION Electric Fixed Income 963787.03 0.01 US30161NAY76 13.09 Apr 15, 2050 4.7
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 963939.9 0.01 US86959LAS25 2.5 May 23, 2028 4.38
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 964111.38 0.01 US03765HAF82 4.33 Jun 05, 2030 2.65
ERAC USA FINANCE LLC 144A Transportation Fixed Income 964147.91 0.01 US26884TAY82 3.08 Feb 15, 2029 5.0
UPS OF AMERICA INC Transportation Fixed Income 961251.05 0.01 US911308AB04 3.79 Apr 01, 2030 7.62
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 961343.03 0.01 US74834LBA70 3.37 Jun 30, 2029 4.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 961567.98 0.01 US025816DR72 6.66 Apr 25, 2035 5.92
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 961730.52 0.01 US025537AW19 5.65 Nov 01, 2032 5.95
AUTOZONE INC Consumer Cyclical Fixed Income 961793.99 0.01 US053332BG66 2.74 Nov 01, 2028 6.25
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 961838.88 0.01 US52107QAJ40 2.64 Sep 19, 2028 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 961913.17 0.01 US911312BV78 9.79 Apr 01, 2040 5.2
AON CORP Insurance Fixed Income 962247.32 0.01 US037389BB82 2.86 Dec 15, 2028 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 962253.48 0.01 US928668BV31 0.97 Sep 12, 2026 5.7
OGLETHORPE POWER CORPORATION Electric Fixed Income 962305.29 0.01 US677052AA00 10.0 Nov 01, 2040 5.38
KINROSS GOLD CORP Basic Industry Fixed Income 962592.51 0.01 US496902AT48 6.12 Jul 15, 2033 6.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 962596.99 0.01 US12189LAC54 10.46 Mar 01, 2041 5.05
FEDEX CORP Transportation Fixed Income 959887.42 0.01 US31428XBS45 12.39 Oct 17, 2048 4.95
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 959996.0 0.01 US38179RAD70 3.9 May 01, 2030 5.88
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 960217.61 0.01 US42225UAG94 4.05 Feb 15, 2030 3.1
ERP OPERATING LP Reits Fixed Income 960522.94 0.01 US26884ABM45 4.1 Feb 15, 2030 2.5
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 960559.52 0.01 US125581GX07 2.31 Mar 09, 2028 6.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 960585.91 0.01 US459506AS05 14.26 Dec 01, 2050 3.47
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 960942.27 0.01 US049560BC87 7.61 Aug 15, 2035 5.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 961006.23 0.01 US74432QBN43 9.58 Jun 21, 2040 6.63
SUNCOR ENERGY INC Energy Fixed Income 961121.85 0.01 US867229AD85 7.03 Dec 01, 2034 5.95
KILROY REALTY LP Reits Fixed Income 958464.49 0.01 US49427RAN26 2.86 Dec 15, 2028 4.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 958518.32 0.01 US09062XAM56 13.1 May 15, 2055 6.45
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 958678.35 0.01 US720186AL95 3.36 Jun 01, 2029 3.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 958709.75 0.01 US744320AW24 1.87 Sep 15, 2047 4.5
ENERGY TRANSFER LP Energy Fixed Income 958812.44 0.01 US29273VAS97 2.82 Dec 01, 2028 6.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 958841.67 0.01 US03040WBC82 13.98 Mar 01, 2054 5.45
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 959023.09 0.01 US641062BC76 3.56 Oct 01, 2029 4.25
ONEOK INC Energy Fixed Income 959030.06 0.01 US682680AS26 1.62 Jul 13, 2027 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 959110.89 0.01 US907818FJ28 1.35 Feb 05, 2027 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 959120.13 0.01 US02665WEZ05 6.75 Jan 10, 2034 4.9
MYLAN INC Consumer Non-Cyclical Fixed Income 959510.41 0.01 US628530BJ54 11.65 Apr 15, 2048 5.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 956651.12 0.01 US03040WBA27 5.63 Jun 01, 2032 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 956813.55 0.01 US031162BE93 10.51 Oct 01, 2041 4.95
UNITED AIRLINES INC 144A Transportation Fixed Income 957086.73 0.01 US90932LAH06 1.93 Apr 15, 2029 4.63
CGI INC Technology Fixed Income 957274.02 0.01 US12532HAC88 0.98 Sep 14, 2026 1.45
DTE ENERGY COMPANY Electric Fixed Income 957427.72 0.01 US233331BC02 3.41 Jun 15, 2029 3.4
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 957591.96 0.01 US976656CN66 5.77 Sep 30, 2032 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 958048.51 0.01 US209111FV01 13.46 May 15, 2049 4.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 955195.3 0.01 US141781BM59 4.27 Apr 23, 2030 2.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 955227.72 0.01 US665772CX54 13.83 May 15, 2053 5.1
TRUST FIBRA UNO 144A Reits Fixed Income 955502.28 0.01 US89834JAC71 7.46 Jan 23, 2037 8.25
DTE ELECTRIC COMPANY Electric Fixed Income 955756.35 0.01 US23338VAT35 13.56 Apr 01, 2053 5.4
ENI SPA 144A Energy Fixed Income 955805.18 0.01 US26874RAC25 9.67 Oct 01, 2040 5.7
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 955909.01 0.01 US19416QEJ58 12.76 Aug 15, 2045 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 956182.43 0.01 US502431AR03 13.63 Jul 31, 2053 5.6
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 953620.91 0.01 US29736RAV24 6.76 Feb 14, 2034 5.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 953872.32 0.01 US21036PBQ00 3.02 Jan 15, 2029 4.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 953902.56 0.01 US609207AX34 5.08 Feb 04, 2031 1.5
AIR LEASE CORPORATION Finance Companies Fixed Income 953984.86 0.01 US00914AAE29 3.67 Oct 01, 2029 3.25
FEDEX CORP Transportation Fixed Income 954012.89 0.01 US31428XCA28 12.69 May 15, 2050 5.25
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 954047.7 0.01 US723787AR88 4.93 Jan 15, 2031 2.15
AMERICAN HOMES 4 RENT LP Reits Fixed Income 954051.28 0.01 US02666TAB35 3.0 Feb 15, 2029 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 954223.15 0.01 US842400GU17 4.37 Jun 01, 2030 2.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 954538.48 0.01 US44891AAK34 1.0 Sep 27, 2026 2.75
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 954586.73 0.01 US48305QAB95 10.77 Apr 01, 2042 4.88
ENEL AMERICAS SA Electric Fixed Income 954741.99 0.01 US29274FAF18 0.98 Oct 25, 2026 4.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 954973.97 0.01 US38152BAC54 3.92 May 06, 2030 6.25
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 952089.41 0.01 US500631AH98 1.32 Feb 01, 2027 7.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 952236.87 0.01 US494550AJ57 4.46 Mar 15, 2031 7.4
VODAFONE GROUP PLC Communications Fixed Income 952308.71 0.01 US92857WBL37 9.16 May 30, 2038 5.0
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 952467.56 0.01 US71675BAA89 2.4 Mar 23, 2028 2.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 952939.24 0.01 US86563VBE83 1.86 Sep 15, 2027 4.95
EXELON CORPORATION Electric Fixed Income 953006.61 0.01 US30161NAV38 12.2 Apr 15, 2046 4.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 953059.62 0.01 US37045VBB53 7.06 Apr 15, 2035 6.25
EVERSOURCE ENERGY Electric Fixed Income 953107.38 0.01 US30040WAU27 6.16 May 15, 2033 5.13
BOARDWALK PIPELINES LP Energy Fixed Income 953334.45 0.01 US096630AH15 4.86 Feb 15, 2031 3.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 950722.61 0.01 US075887CP25 5.88 Aug 22, 2032 4.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 950858.94 0.01 US28504DAF06 7.13 Jan 13, 2035 5.75
ENTERGY TEXAS INC Electric Fixed Income 950883.57 0.01 US29365TAK07 5.1 Mar 15, 2031 1.75
MARKEL GROUP INC Insurance Fixed Income 950968.36 0.01 US570535AX23 14.6 May 07, 2052 3.45
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 950978.07 0.01 US427866BN75 7.41 Feb 24, 2035 5.1
BORGWARNER INC Consumer Cyclical Fixed Income 951071.59 0.01 US099724AH99 11.89 Mar 15, 2045 4.38
EXELON CORPORATION Electric Fixed Income 951381.73 0.01 US30161NAC56 7.43 Jun 15, 2035 5.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 952003.14 0.01 US11271LAQ59 7.84 Jan 15, 2036 5.33
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 950197.61 0.01 US040555DG61 6.29 Aug 01, 2033 5.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 950291.21 0.01 US11271LAH50 5.02 Apr 15, 2031 2.72
HCA INC Consumer Non-Cyclical Fixed Income 947499.81 0.01 US404119AJ84 6.13 Nov 06, 2033 7.5
MASCO CORP Capital Goods Fixed Income 947544.5 0.01 US574599BQ83 5.05 Feb 15, 2031 2.0
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 947706.05 0.01 US48251WAB00 7.64 Aug 07, 2035 5.1
AT&T INC Communications Fixed Income 947744.93 0.01 US00206RFU14 13.05 Feb 15, 2050 5.15
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 947755.78 0.01 US46128MAS08 6.06 Jun 23, 2033 6.13
MOSAIC CO/THE Basic Industry Fixed Income 947796.69 0.01 US61945CAE30 10.87 Nov 15, 2043 5.63
NATIONAL FUEL GAS COMPANY Energy Fixed Income 947843.91 0.01 US636180BT74 3.83 Mar 15, 2030 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 947980.61 0.01 US15189XAN84 11.6 Apr 01, 2044 4.5
INTEL CORPORATION Technology Fixed Income 948001.23 0.01 US458140BX76 16.12 Aug 12, 2061 3.2
ONEOK INC Energy Fixed Income 948067.51 0.01 US682680CA99 13.64 Mar 01, 2050 3.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 948071.56 0.01 US928668BB76 0.99 Sep 26, 2026 3.2
WILLIAMS COMPANIES INC Energy Fixed Income 948167.78 0.01 US96950FAN42 11.28 Mar 04, 2044 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 948239.98 0.01 US03027XCM02 7.26 Jan 31, 2035 5.4
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 948411.71 0.01 US20268JAT07 13.59 Dec 01, 2054 5.55
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 948414.98 0.01 US151191BE29 3.23 Apr 30, 2029 4.25
EIDP INC Basic Industry Fixed Income 948506.1 0.01 US263534CP24 4.47 Jul 15, 2030 2.3
ERAC USA FINANCE LLC 144A Transportation Fixed Income 948674.78 0.01 US26884TAN28 12.13 Feb 15, 2045 4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 945996.12 0.01 US845743BX00 13.32 Jun 01, 2054 6.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 946193.96 0.01 US63743HFP29 4.64 Feb 07, 2031 5.0
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 946463.05 0.01 US26139PAC77 3.94 Jan 30, 2030 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 946479.39 0.01 US26442CAM64 11.03 Dec 15, 2041 4.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 946590.4 0.01 US13648TAD90 11.48 May 15, 2043 4.3
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 946903.45 0.01 US649840CT03 5.5 Oct 01, 2031 2.15
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 946927.78 0.01 US18977W2A75 1.04 Oct 07, 2026 1.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 946928.68 0.01 US595620AS49 13.8 Aug 01, 2048 3.65
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 947057.64 0.01 US478160CS18 16.5 Sep 01, 2050 2.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 947368.4 0.01 US845743BY82 7.29 May 15, 2035 5.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 947426.66 0.01 US674599DZ54 1.26 Jul 15, 2027 8.5
BURLINGTON RESOURCES LLC Energy Fixed Income 944501.52 0.01 US20825VAB80 8.01 Oct 15, 2036 5.95
CATERPILLAR INC Capital Goods Fixed Income 944692.54 0.01 US149123CK50 5.12 Mar 12, 2031 1.9
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 945043.38 0.01 US00914AAX00 4.93 Jul 15, 2031 5.2
LOCKHEED MARTIN CORP Capital Goods Fixed Income 945121.57 0.01 US539830BC24 7.78 Mar 01, 2035 3.6
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 945172.04 0.01 US189054AV17 1.88 Oct 01, 2027 3.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 945394.29 0.01 US02209SBS14 2.19 Feb 04, 2028 4.88
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 945497.53 0.01 US59217GFT13 3.86 Jan 09, 2030 4.9
STATE STREET CORP Banking Fixed Income 945508.35 0.01 US857477BQ55 1.16 Nov 18, 2027 1.68
VALMONT INDUSTRIES INC Capital Goods Fixed Income 943071.14 0.01 US920253AF89 11.45 Oct 01, 2044 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 943095.02 0.01 US744573AZ90 6.62 Apr 01, 2034 5.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 943096.1 0.01 US25160PAE79 3.97 Jul 08, 2031 5.88
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 943117.25 0.01 US45687AAP75 2.66 Aug 21, 2028 3.75
ENERGY TRANSFER LP Energy Fixed Income 943317.94 0.01 US29273RBK41 1.36 Apr 15, 2027 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 943368.23 0.01 US015271AK55 2.11 Jan 15, 2028 3.95
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 943511.19 0.01 US23330JAC53 12.89 Sep 30, 2049 4.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 943722.62 0.01 US833636AP80 7.01 Sep 10, 2034 5.5
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 943926.84 0.01 US072863AC76 12.43 Nov 15, 2045 4.18
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 943936.97 0.01 US24422EVD83 4.03 Jan 09, 2030 2.45
REALTY INCOME CORPORATION Reits Fixed Income 944000.83 0.01 US756109BL76 6.36 Dec 15, 2032 2.85
BROWN & BROWN INC Insurance Fixed Income 944321.04 0.01 US115236AB74 3.05 Mar 15, 2029 4.5
GEORGIA POWER COMPANY Electric Fixed Income 944389.53 0.01 US373334JS15 10.44 Sep 01, 2040 4.75
FIFTH THIRD BANK NA MTN Banking Fixed Income 941445.55 0.01 US31677QBR92 1.35 Feb 01, 2027 2.25
TEXTRON INC Capital Goods Fixed Income 941802.47 0.01 US883203CE97 7.23 May 15, 2035 5.5
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 941812.28 0.01 US277432AX86 6.02 Mar 08, 2033 5.75
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 942012.78 0.01 US048303CH28 2.74 Oct 15, 2028 4.0
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 942242.71 0.01 US136385BA87 4.4 Jul 15, 2030 2.95
GEORGIA POWER COMPANY Electric Fixed Income 942244.34 0.01 US373334KN09 14.2 Jan 30, 2050 3.7
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 942379.99 0.01 US05369AAQ40 3.4 Jul 15, 2029 5.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 942597.19 0.01 US26442UAS33 6.66 Mar 15, 2034 5.1
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 942737.25 0.01 US340711BA72 5.47 Oct 01, 2031 2.3
BANK OF NOVA SCOTIA MTN Banking Fixed Income 942768.48 0.01 US06417XAD30 1.35 Feb 02, 2027 1.95
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 939969.84 0.01 US12503MAD02 5.7 Mar 16, 2032 3.0
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 940200.16 0.01 US459506AK78 2.65 Sep 26, 2028 4.45
YAMANA GOLD INC Basic Industry Fixed Income 940325.13 0.01 US98462YAF79 5.37 Aug 15, 2031 2.63
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 940334.54 0.01 US01882YAF34 1.57 Jun 06, 2027 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 940393.67 0.01 US24422EWL90 5.88 Sep 15, 2032 4.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 940494.03 0.01 US126650CD09 11.02 Dec 05, 2043 5.3
PENTAIR FINANCE SA Capital Goods Fixed Income 940598.42 0.01 US709629AR06 3.35 Jul 01, 2029 4.5
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 940656.07 0.01 US10373QAZ37 1.4 Apr 14, 2027 3.59
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 940791.47 0.01 US655844BH01 10.61 Oct 01, 2041 4.84
ROGERS COMMUNICATIONS INC Communications Fixed Income 941306.4 0.01 US775109AL51 8.58 Aug 15, 2038 7.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 938439.98 0.01 US718172DQ97 7.15 Nov 01, 2034 4.9
NXP BV Technology Fixed Income 938442.05 0.01 US62954HAX61 1.53 May 01, 2027 3.15
REALTY INCOME CORPORATION Reits Fixed Income 938780.86 0.01 US756109BJ21 2.62 Jun 15, 2028 2.2
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 938841.76 0.01 US78516FAB58 9.09 May 01, 2038 4.68
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 939019.9 0.01 US68233JCW27 3.65 Nov 01, 2029 4.65
NORDEA BANK ABP MTN 144A Banking Fixed Income 939029.12 0.01 US65558RAJ86 3.64 Sep 10, 2029 4.38
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 939053.07 0.01 US74834LBC37 5.22 Jun 30, 2031 2.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 939058.7 0.01 US126650EA42 14.16 Jun 01, 2063 6.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 939241.7 0.01 US44891ACY10 3.07 Mar 19, 2029 5.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 939340.36 0.01 US571903BP73 3.26 May 15, 2029 4.88
VMWARE LLC Technology Fixed Income 939372.52 0.01 US928563AE54 1.47 May 15, 2027 4.65
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 939908.14 0.01 US62829D2B56 2.94 Dec 12, 2028 5.45
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 939917.51 0.01 US50540RAU68 1.78 Sep 01, 2027 3.6
MOODYS CORPORATION Technology Fixed Income 937015.07 0.01 US615369AE53 11.56 Jul 15, 2044 5.25
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 937026.27 0.01 US45687AAG76 10.95 Jun 15, 2043 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 937210.37 0.01 US927804GQ14 13.85 Jan 15, 2054 5.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 938231.53 0.01 US694308KV83 13.32 Mar 01, 2055 6.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 935422.06 0.01 US502431AV15 13.96 Aug 15, 2054 5.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 935454.13 0.01 US743315BB84 6.28 Jun 15, 2033 4.95
EATON CORPORATION Capital Goods Fixed Income 935577.5 0.01 US278062AD69 6.07 Nov 02, 2032 4.0
GATX CORPORATION Finance Companies Fixed Income 936691.07 0.01 US361448BN24 6.41 May 01, 2034 6.9
FLOWSERVE CORPORATION Capital Goods Fixed Income 936761.27 0.01 US34354PAF27 4.47 Oct 01, 2030 3.5
BOEING CO Capital Goods Fixed Income 936780.38 0.01 US097023AU94 5.99 Feb 15, 2033 6.13
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 934044.65 0.01 US469814AA50 5.97 Mar 01, 2033 5.9
ENTERGY CORPORATION Electric Fixed Income 934438.21 0.01 US29364GAL77 4.34 Jun 15, 2030 2.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 934475.37 0.01 US927804GJ70 13.77 May 15, 2052 4.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 934631.59 0.01 US233853BA77 6.86 Jun 25, 2034 5.38
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 934658.7 0.01 US835495AR34 3.58 Sep 01, 2029 4.6
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 934696.37 0.01 US33767BAA70 11.29 Jul 15, 2044 5.45
PRIMERICA INC Insurance Fixed Income 934698.18 0.01 US74164MAB46 5.51 Nov 19, 2031 2.8
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 934726.02 0.01 US009158BP01 5.82 Oct 11, 2032 4.9
HELMERICH AND PAYNE INC Energy Fixed Income 934890.94 0.01 US423452AG66 5.36 Sep 29, 2031 2.9
ARTHUR J GALLAGHER & CO Insurance Fixed Income 934919.17 0.01 US04316JAF66 6.47 Feb 15, 2034 6.5
DOMINION ENERGY INC Electric Fixed Income 934987.01 0.01 US25746UDY29 2.42 May 15, 2028 4.6
DUKE ENERGY PROGRESS INC Electric Fixed Income 935052.64 0.01 US26442UAB08 12.48 Aug 15, 2045 4.2
KYNDRYL HOLDINGS INC Technology Fixed Income 935057.1 0.01 US50155QAM24 10.76 Oct 15, 2041 4.1
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 935164.73 0.01 US413875AS47 7.39 Apr 27, 2035 4.85
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 935193.07 0.01 US36143L2S34 7.14 Jan 13, 2035 5.9
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 935259.23 0.01 US743315AW31 4.06 Mar 26, 2030 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 935302.53 0.01 US26442CBP86 3.87 Mar 15, 2030 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 935376.3 0.01 US74456QCV68 14.19 Mar 01, 2055 5.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 932564.81 0.01 US049560AN51 1.62 Jun 15, 2027 3.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 932950.81 0.01 US049560AY17 13.21 Oct 15, 2052 5.75
DOW CHEMICAL CO Basic Industry Fixed Income 933428.33 0.01 US260543CL56 11.38 Oct 01, 2044 4.63
NEVADA POWER COMPANY Electric Fixed Income 933497.81 0.01 US641423CD86 4.26 May 01, 2030 2.4
TIMKEN COMPANY Capital Goods Fixed Income 933834.94 0.01 US887389AK07 2.87 Dec 15, 2028 4.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 930849.58 0.01 US141781CD42 7.37 Feb 11, 2035 5.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 931043.06 0.01 US494550AQ90 6.14 Aug 15, 2033 7.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 931083.28 0.01 US63743HFZ01 2.72 Aug 25, 2028 4.15
ERAC USA FINANCE LLC 144A Transportation Fixed Income 931214.33 0.01 US26884TAS15 12.69 Nov 01, 2046 4.2
LENNAR CORPORATION Consumer Cyclical Fixed Income 931325.75 0.01 US526057CY87 4.21 Jul 30, 2030 5.2
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 931383.95 0.01 US85917PAB31 13.93 Mar 15, 2051 3.75
MDC HOLDINGS INC Consumer Cyclical Fixed Income 931598.52 0.01 US552676AQ11 10.3 Jan 15, 2043 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 931765.45 0.01 US927804GA61 13.03 Dec 01, 2048 4.6
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 931863.06 0.01 US606769AH06 2.54 Jul 05, 2028 5.0
AUTOZONE INC Consumer Cyclical Fixed Income 931901.91 0.01 US053332BJ06 3.41 Jul 15, 2029 5.1
SHINHAN BANK MTN 144A Banking Fixed Income 932069.55 0.01 US82460CAN48 3.29 Apr 23, 2029 4.0
3M CO MTN Capital Goods Fixed Income 932124.21 0.01 US88579YAW12 13.43 Sep 19, 2046 3.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 932166.88 0.01 US06675DCN03 3.85 Jan 22, 2030 5.54
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 932170.0 0.01 US015271AS81 13.74 Feb 01, 2050 4.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 932241.58 0.01 US26442UAQ76 5.97 Mar 15, 2033 5.25
AUTONATION INC Consumer Cyclical Fixed Income 929424.06 0.01 US05329WAQ50 4.07 Jun 01, 2030 4.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 929631.73 0.01 US446413BA37 3.8 Jan 15, 2030 5.35
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 929899.71 0.01 US50222CAA80 1.38 Mar 28, 2027 4.88
PACIFICORP Electric Fixed Income 930140.15 0.01 US695114CT39 13.29 Jan 15, 2049 4.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 930217.22 0.01 US50077LAT35 2.99 Jan 30, 2029 4.63
EAGLE MATERIALS INC Capital Goods Fixed Income 930315.74 0.01 US26969PAB40 5.27 Jul 01, 2031 2.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 930321.02 0.01 US47837RAD26 5.49 Sep 16, 2031 2.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 930335.98 0.01 US98956PBA93 1.38 Feb 19, 2027 4.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 930519.4 0.01 US532457DG09 15.69 Oct 15, 2065 5.65
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 930821.89 0.01 US143658BQ44 2.62 Aug 01, 2028 4.0
CONTINENTAL RESOURCES INC Energy Fixed Income 927835.94 0.01 US212015AQ46 11.03 Jun 01, 2044 4.9
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 927916.35 0.01 US857006AM27 2.44 May 02, 2028 4.25
GLOBAL PAYMENTS INC Technology Fixed Income 927921.52 0.01 US37940XAN21 3.44 Aug 15, 2029 5.3
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 928012.8 0.01 US46188BAD47 5.56 Apr 15, 2032 4.15
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 928325.9 0.01 US55608JAX63 1.55 Apr 14, 2028 1.94
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 928472.87 0.01 US716708AF90 1.02 Oct 15, 2026 7.63
GATX CORPORATION Finance Companies Fixed Income 928530.66 0.01 US361448BM41 6.44 Mar 15, 2034 6.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 928596.45 0.01 US13645RBK95 7.28 Mar 30, 2035 5.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 928695.36 0.01 US210518DH65 14.91 Aug 01, 2051 3.5
MOODYS CORPORATION Technology Fixed Income 928765.61 0.01 US615369AZ82 5.85 Aug 08, 2032 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 928782.12 0.01 US341081FX06 14.46 Oct 01, 2049 3.15
SIMON PROPERTY GROUP LP Reits Fixed Income 928808.68 0.01 US828807DK02 4.43 Jul 15, 2030 2.65
TEXAS INSTRUMENTS INC Technology Fixed Income 928894.39 0.01 US882508CH56 6.79 Feb 08, 2034 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 928967.34 0.01 US74456QCS30 7.09 Aug 01, 2034 4.85
WEA FINANCE LLC 144A Reits Fixed Income 929106.85 0.01 US92928QAE89 2.69 Sep 20, 2028 4.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 929159.04 0.01 US438516CA21 15.23 Jun 01, 2050 2.8
INTACT FINANCIAL CORP 144A Insurance Fixed Income 926573.01 0.01 US45823TAL08 5.62 Sep 22, 2032 5.46
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 926639.2 0.01 US09951LAD55 7.08 Apr 15, 2035 5.95
CATERPILLAR INC Capital Goods Fixed Income 926646.85 0.01 US149123CD18 11.93 May 15, 2044 4.3
EVERSOURCE ENERGY Electric Fixed Income 926768.27 0.01 US30040WAE84 2.18 Jan 15, 2028 3.3
PPL CAPITAL FUNDING INC Electric Fixed Income 927021.44 0.01 US69352PAT03 7.05 Sep 01, 2034 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 927154.54 0.01 US571748BS04 13.04 Nov 01, 2052 6.25
DTE ELECTRIC COMPANY Electric Fixed Income 927340.77 0.01 US23338VAU08 1.16 Dec 01, 2026 4.85
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 927421.44 0.01 US62829D2F60 3.97 Apr 01, 2030 5.0
CHEVRON USA INC Energy Fixed Income 924954.41 0.01 US166756AU09 11.27 Nov 15, 2043 5.25
ENTERGY LOUISIANA LLC Electric Fixed Income 925129.8 0.01 US29364WBM91 6.6 Mar 15, 2034 5.35
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 925147.73 0.01 US709599BZ68 3.1 Mar 30, 2029 5.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 925182.23 0.01 US50077LBN55 7.16 Mar 15, 2035 5.4
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 925375.22 0.01 US66980P2D06 3.81 Jan 14, 2030 5.25
WALMART INC Consumer Cyclical Fixed Income 925545.34 0.01 US931142EQ27 3.72 Sep 24, 2029 2.38
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 925639.99 0.01 US524901AR65 11.16 Jan 15, 2044 5.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 925806.5 0.01 US808513BA29 3.35 May 22, 2029 3.25
GLOBE LIFE INC Insurance Fixed Income 925853.57 0.01 US37959EAA01 4.58 Aug 15, 2030 2.15
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 925897.97 0.01 US26443CAA18 13.1 Jun 01, 2047 3.92
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 925946.79 0.01 US209111GN75 13.76 Mar 15, 2055 5.5
ASSURANT INC Insurance Fixed Income 926043.5 0.01 US04621XAM02 4.0 Feb 22, 2030 3.7
AMPHENOL CORPORATION Capital Goods Fixed Income 926075.59 0.01 US032095AT89 2.55 Jun 12, 2028 4.38
NSTAR ELECTRIC CO Electric Fixed Income 923369.33 0.01 US67021CAV90 6.8 Jun 01, 2034 5.4
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 923677.74 0.01 US067316AG42 8.91 May 15, 2038 5.15
WILLIAMS COMPANIES INC Energy Fixed Income 924009.76 0.01 US969457BM15 4.97 Mar 15, 2032 8.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 924670.43 0.01 US534187BK40 4.76 Jan 15, 2031 3.4
CROWN CASTLE INC Communications Fixed Income 924706.42 0.01 US22822VAE11 1.29 Mar 01, 2027 4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 921813.74 0.01 US71568PAH29 12.07 Jan 25, 2049 6.25
EASTMAN CHEMICAL CO Basic Industry Fixed Income 921822.15 0.01 US277432AL49 10.97 Sep 01, 2042 4.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 921855.93 0.01 US478160BK90 11.8 Dec 05, 2043 4.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 921883.55 0.01 US66989HAF55 11.68 Sep 21, 2042 3.7
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 921959.54 0.01 US01748NAE40 1.86 Oct 01, 2027 3.55
ARCELORMITTAL SA Basic Industry Fixed Income 922036.56 0.01 US03938LBG86 6.71 Jun 17, 2034 6.0
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 922241.06 0.01 US58989V2H68 3.19 Apr 12, 2029 5.25
NNN REIT INC Reits Fixed Income 922584.3 0.01 US637417AS53 6.32 Oct 15, 2033 5.6
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 922776.0 0.01 US05635JAB61 6.18 Jun 15, 2033 5.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 922872.66 0.01 US718172CE76 2.3 Mar 02, 2028 3.13
QUANTA SERVICES INC. Industrial Other Fixed Income 923013.98 0.01 US74762EAM49 2.67 Aug 09, 2028 4.3
AUTOZONE INC Consumer Cyclical Fixed Income 923031.97 0.01 US053332BH40 6.19 Nov 01, 2033 6.55
ENTERGY LOUISIANA LLC Electric Fixed Income 923059.8 0.01 US29364WAW82 2.33 Apr 01, 2028 3.25
NOKIA OYJ Technology Fixed Income 923060.58 0.01 US654902AC90 8.86 May 15, 2039 6.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 923098.9 0.01 US233853AW07 6.6 Jan 18, 2034 5.38
ECOLAB INC Basic Industry Fixed Income 923198.17 0.01 US278865BM17 5.84 Feb 01, 2032 2.13
UNION PACIFIC CORPORATION Transportation Fixed Income 920289.3 0.01 US907818FC74 13.52 Mar 01, 2049 4.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 920313.8 0.01 US94106LBK44 13.73 Jul 15, 2049 4.15
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 920447.76 0.01 US461070AN44 12.82 Sep 15, 2046 3.7
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 920618.09 0.01 US05523RAC16 10.22 Oct 11, 2041 5.8
APPALACHIAN POWER CO Electric Fixed Income 920743.88 0.01 US037735CM71 8.37 Apr 01, 2038 7.0
ELEVANCE HEALTH INC Insurance Fixed Income 921173.05 0.01 US94973VBF31 11.39 Jan 15, 2044 5.1
TARGET CORPORATION Consumer Cyclical Fixed Income 921184.89 0.01 US87612EAU01 8.51 Jan 15, 2038 7.0
TRAVELERS COMPANIES INC Insurance Fixed Income 921353.74 0.01 US89417EAP43 13.71 Mar 04, 2049 4.1
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 921411.13 0.01 US438516CZ71 5.41 Feb 01, 2032 4.75
KIMCO REALTY OP LLC Reits Fixed Income 921422.42 0.01 US49446RAZ29 5.7 Apr 01, 2032 3.2
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 921678.37 0.01 US761713AZ95 10.52 Sep 15, 2043 6.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 918912.82 0.01 US620076BE80 11.53 Sep 01, 2044 5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 919307.86 0.01 US64952WEQ24 1.49 Apr 07, 2027 3.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 919355.87 0.01 US26442CAU80 13.21 Mar 15, 2048 3.95
NUCOR CORPORATION Basic Industry Fixed Income 919539.87 0.01 US670346AV71 5.72 Apr 01, 2032 3.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 919796.21 0.01 US655844CL04 15.58 Aug 25, 2051 2.9
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 919955.65 0.01 US189054AY55 3.22 May 01, 2029 4.4
IPALCO ENTERPRISES INC Electric Fixed Income 919968.11 0.01 US462613AR18 6.53 Apr 01, 2034 5.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 920001.78 0.01 US402479CF43 1.55 May 30, 2027 3.3
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 920025.6 0.01 US595620AZ81 14.17 Feb 01, 2055 5.3
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 920066.6 0.01 US402740AG96 7.46 Jul 23, 2035 5.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 920177.25 0.01 US478160AL82 6.29 May 15, 2033 4.95
BANK OF AMERICA CORP Banking Fixed Income 920206.25 0.01 US06051GFG91 11.54 Apr 01, 2044 4.88
INTEL CORPORATION Technology Fixed Income 917273.45 0.01 US458140BK55 16.14 Feb 15, 2060 3.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 917463.35 0.01 US02666TAE73 5.66 Apr 15, 2032 3.63
DELL INTERNATIONAL LLC Technology Fixed Income 917525.17 0.01 US24703TAL08 2.3 Apr 01, 2028 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 917689.13 0.01 US26442UAV61 13.75 Mar 15, 2055 5.55
AMPHENOL CORPORATION Capital Goods Fixed Income 917846.59 0.01 US032095AQ41 6.68 Apr 05, 2034 5.25
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 918052.13 0.01 US773903AJ82 13.64 Mar 01, 2049 4.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 918059.11 0.01 US291011BL71 2.0 Oct 15, 2027 1.8
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 918084.99 0.01 US141781CE25 2.21 Feb 11, 2028 4.63
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 918140.5 0.01 US114259AX24 6.07 Sep 15, 2033 6.39
HUNTINGTON BANCSHARES INC Banking Fixed Income 918235.23 0.01 US446150AX20 5.39 Aug 15, 2036 2.49
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 918335.66 0.01 US58518N2A93 4.03 May 18, 2030 5.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 918348.02 0.01 US210518DB95 13.32 May 15, 2048 4.05
ONEOK INC Energy Fixed Income 918377.47 0.01 US682680CC55 3.63 Oct 15, 2029 4.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 918674.46 0.01 US28370TAF66 10.93 Nov 01, 2042 4.7
ERP OPERATING LP Reits Fixed Income 918713.38 0.01 US26884ABJ16 2.26 Mar 01, 2028 3.5
FEDERAL REALTY OP LP Reits Fixed Income 915716.01 0.01 US313747AY39 1.7 Jul 15, 2027 3.25
CONOCOPHILLIPS Energy Fixed Income 915757.07 0.01 US20825CAF14 5.72 Oct 15, 2032 5.9
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 915802.41 0.01 US23311RAA41 8.1 Sep 15, 2037 6.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 915971.59 0.01 US15189YAF34 4.71 Oct 01, 2030 1.75
STORE CAPITAL LLC 144A Reits Fixed Income 916081.35 0.01 US862123AA45 3.96 Apr 30, 2030 5.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 916211.81 0.01 US03040WAW55 4.21 May 01, 2030 2.8
AUTOZONE INC Consumer Cyclical Fixed Income 916274.17 0.01 US053332BD36 6.1 Feb 01, 2033 4.75
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 916480.47 0.01 US46128MAQ42 4.96 Apr 06, 2031 3.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 916499.42 0.01 US12592BAU89 2.27 Mar 21, 2028 4.75
NEXA RESOURCES SA 144A Basic Industry Fixed Income 916891.5 0.01 US65290DAB91 6.33 Apr 09, 2034 6.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 916926.53 0.01 US86562MBU36 3.73 Sep 27, 2029 2.72
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 916941.21 0.01 US58989V2D54 0.98 Sep 14, 2026 1.25
AMGEN INC Consumer Non-Cyclical Fixed Income 917156.2 0.01 US031162BA71 9.09 Feb 01, 2039 6.4
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 914350.45 0.01 US86563VBZ13 3.95 Mar 13, 2030 4.7
CUMMINS INC Consumer Cyclical Fixed Income 914538.53 0.01 US231021AW65 6.75 Feb 20, 2034 5.15
FEDEX CORP 144A Transportation Fixed Income 914659.81 0.01 US31428XCH70 3.58 Aug 05, 2029 3.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 914789.32 0.01 US57629W3S73 5.15 Sep 17, 2031 4.35
CIGNA GROUP Consumer Non-Cyclical Fixed Income 914896.03 0.01 US125523CD06 10.12 Nov 15, 2041 6.13
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 914906.29 0.01 US00188LAA52 6.97 Sep 16, 2034 5.13
INTERNATIONAL PAPER CO Basic Industry Fixed Income 915035.93 0.01 US460146CF85 9.01 Nov 15, 2039 7.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 915207.15 0.01 US808513AQ89 1.36 Mar 02, 2027 3.2
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 912675.5 0.01 US256677AK14 1.94 Nov 01, 2027 4.63
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 912689.53 0.01 US737679DB35 8.46 Nov 15, 2037 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 912789.94 0.01 US842400FA61 7.56 Jul 15, 2035 5.35
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 912793.8 0.01 US817826AF77 11.83 Feb 10, 2041 2.5
AUTONATION INC Consumer Cyclical Fixed Income 912834.73 0.01 US05329RAA14 5.61 Mar 01, 2032 3.85
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 913063.95 0.01 US579780AU11 7.15 Oct 15, 2034 4.7
MID-AMERICA APARTMENTS LP Reits Fixed Income 913478.07 0.01 US59523UAN72 1.53 Jun 01, 2027 3.6
ALABAMA POWER COMPANY Electric Fixed Income 913509.33 0.01 US010392FT07 14.12 Oct 01, 2049 3.45
TARGET CORPORATION Consumer Cyclical Fixed Income 913670.37 0.01 US87612EBF25 12.95 Apr 15, 2046 3.63
RADIAN GROUP INC Insurance Fixed Income 913734.19 0.01 US750236AW16 1.07 Mar 15, 2027 4.88
ENTERGY CORPORATION Electric Fixed Income 914004.4 0.01 US29364GAP81 5.24 Jun 15, 2031 2.4
DEVON ENERGY CORPORATION Energy Fixed Income 911334.27 0.01 US251799AA02 5.13 Apr 15, 2032 7.95
PACIFICORP Electric Fixed Income 911567.9 0.01 US695114BT48 4.93 Nov 15, 2031 7.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 911569.08 0.01 US00115AAP49 14.05 Jun 15, 2052 4.5
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 911643.29 0.01 US117043AT65 5.41 Aug 18, 2031 2.4
LKQ CORP Consumer Cyclical Fixed Income 911829.7 0.01 US501889AD16 2.46 Jun 15, 2028 5.75
MARKEL GROUP INC Insurance Fixed Income 912016.44 0.01 US570535AY06 13.2 May 16, 2054 6.0
HCA INC Consumer Non-Cyclical Fixed Income 912179.43 0.01 US404119CW77 14.1 Apr 01, 2064 6.1
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 912549.14 0.01 US136385AC52 5.13 Jan 15, 2032 7.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 910047.3 0.01 US06406RBA41 1.33 Jan 26, 2027 2.05
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 910188.7 0.01 US141781BZ62 5.74 Oct 11, 2032 5.13
PUBLIC STORAGE OPERATING CO Reits Fixed Income 910292.88 0.01 US74460DAJ81 5.59 Nov 09, 2031 2.25
BLACK HILLS CORPORATION Electric Fixed Income 910477.95 0.01 US092113AR00 3.72 Oct 15, 2029 3.05
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 910518.29 0.01 US74153WCV90 5.17 Aug 27, 2031 4.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 910636.4 0.01 US718172CB38 1.79 Aug 17, 2027 3.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 910789.41 0.01 US015271BE86 7.43 Oct 01, 2035 5.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 910814.7 0.01 US025537AJ08 2.01 Nov 13, 2027 3.2
GRUPO TELEVISA SAB Communications Fixed Income 910878.53 0.01 US40049JAZ03 8.92 Jan 15, 2040 6.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 910906.69 0.01 US637432PC30 7.09 Aug 15, 2034 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 911068.84 0.01 US694308KW66 2.47 Jun 04, 2028 5.0
SKYWORKS SOLUTIONS INC. Technology Fixed Income 911099.32 0.01 US83088MAL63 5.11 Jun 01, 2031 3.0
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 908375.48 0.01 US37331NAT81 5.63 Jun 30, 2032 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 908539.54 0.01 US209111FS71 2.86 Dec 01, 2028 4.0
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 908728.94 0.01 US892938AB79 6.9 Jun 13, 2034 5.1
WILLIAMS COMPANIES INC Energy Fixed Income 908738.88 0.01 US969457CQ10 13.11 Mar 15, 2055 6.0
ONEOK INC Energy Fixed Income 909198.78 0.01 US682680BV46 10.92 Oct 15, 2043 5.15
D R HORTON INC Consumer Cyclical Fixed Income 909268.03 0.01 US23331ABU25 7.48 Oct 15, 2035 5.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 909273.63 0.01 US609207BC87 3.11 Feb 20, 2029 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 909490.89 0.01 US907818FW39 15.67 Mar 10, 2052 2.95
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 909530.45 0.01 US05723KAG58 3.76 Nov 07, 2029 3.14
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 906645.61 0.01 US83368RBK77 10.98 Jan 21, 2043 4.03
KINDER MORGAN INC Energy Fixed Income 906679.29 0.01 US49456BAJ08 11.92 Feb 15, 2046 5.05
ARROW ELECTRONICS INC Technology Fixed Income 906773.38 0.01 US04273WAE12 6.54 Apr 10, 2034 5.88
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 906896.13 0.01 US83416WAA18 4.53 Jun 30, 2035 5.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 907016.72 0.01 US03040WAU99 3.36 Jun 01, 2029 3.45
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 907311.85 0.01 US169905AF36 3.8 Dec 01, 2029 3.7
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 907403.01 0.01 US785592AZ90 5.25 Sep 15, 2037 5.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 905095.22 0.01 US205887CJ91 1.0 Oct 01, 2026 5.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 905349.6 0.01 US04685A3X78 1.72 Jul 09, 2027 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 905741.89 0.01 US68233JAF12 8.72 Sep 01, 2038 7.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 905762.07 0.01 US68233JBG85 13.37 Nov 15, 2048 4.1
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 906095.93 0.01 US737679DE73 11.4 Mar 15, 2043 4.15
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 906097.13 0.01 US09951LAB99 2.65 Jul 01, 2029 4.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 906559.63 0.01 US830505AZ66 1.41 Mar 05, 2027 5.13
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 903632.69 0.01 US303075AB13 5.67 Mar 01, 2032 3.45
DUKE ENERGY CAROLINAS Electric Fixed Income 903764.62 0.01 US26442CAA27 8.34 Jun 01, 2037 6.1
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 903779.66 0.01 US29248HAB96 5.1 Mar 17, 2031 1.78
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 903804.1 0.01 US303901BJ06 4.89 Mar 03, 2031 3.38
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 903918.82 0.01 US478165AG84 10.39 Sep 01, 2040 4.8
STEEL DYNAMICS INC Basic Industry Fixed Income 904009.48 0.01 US858119BM10 4.78 Jan 15, 2031 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 904116.86 0.01 US911312BU95 3.71 Sep 01, 2029 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 904137.98 0.01 US035240AN09 12.92 Apr 15, 2048 4.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 904250.62 0.01 US760759BM13 7.28 Mar 15, 2035 5.15
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 904309.32 0.01 US00182YAC93 3.37 Jul 10, 2034 5.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 904358.27 0.01 US233853BH21 4.49 Oct 12, 2030 4.65
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 904406.46 0.01 US03939CAA18 1.07 Dec 15, 2026 4.01
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 904480.75 0.01 US69371RS801 3.11 Jan 31, 2029 4.6
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 904553.91 0.01 US55279HAQ39 1.85 Aug 17, 2027 3.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 904675.64 0.01 US871829BS59 2.97 Jan 17, 2029 5.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 904774.48 0.01 US456829AC41 12.62 Jan 15, 2051 4.75
NORDSON CORPORATION Capital Goods Fixed Income 904926.88 0.01 US655663AC62 3.79 Dec 15, 2029 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 904981.85 0.01 US63743HFS67 3.32 Jun 15, 2029 5.15
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 904986.46 0.01 US678858BZ38 13.56 Apr 01, 2055 5.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 902165.94 0.01 US015271BA64 7.44 Apr 15, 2035 4.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 902169.98 0.01 US0778FPAG48 5.87 Feb 15, 2032 2.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 902266.79 0.01 US37045XCS36 2.87 Jan 17, 2029 5.65
AUTOZONE INC Consumer Cyclical Fixed Income 902335.52 0.01 US053332AV43 1.53 Jun 01, 2027 3.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 902386.24 0.01 US13645RAU86 12.07 Aug 01, 2045 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 902614.97 0.01 US842400JD64 13.02 Apr 15, 2054 5.75
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 902887.69 0.01 US871911AV54 7.14 Dec 15, 2034 5.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 902968.97 0.01 US539830BQ10 15.26 Jun 15, 2050 2.8
PHILLIPS 66 CO Energy Fixed Income 903053.92 0.01 US718547AF91 0.94 Oct 01, 2026 3.55
REALTY INCOME CORPORATION Reits Fixed Income 903169.07 0.01 US756109CC68 3.92 Jan 15, 2030 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 903299.02 0.01 US842400GS60 3.6 Aug 01, 2029 2.85
FLORIDA POWER AND LIGHT CO Electric Fixed Income 903481.23 0.01 US341081FG72 11.33 Jun 01, 2042 4.05
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 903484.29 0.01 US19828AAD90 5.03 Oct 01, 2031 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 903522.16 0.01 US209111FW83 15.93 Nov 15, 2059 3.7
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 900605.25 0.01 US11120VAE39 1.31 Mar 15, 2027 3.9
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 900642.21 0.01 US19828TAF30 13.15 Oct 01, 2054 5.7
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 900704.36 0.01 US372460AA38 4.77 Nov 01, 2030 1.88
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 900856.16 0.01 US913903BA74 5.69 Jan 15, 2032 2.65
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 900995.81 0.01 US63906YAM03 2.31 Mar 21, 2028 4.79
ONEOK INC Energy Fixed Income 901022.12 0.01 US682680CD39 5.12 Oct 15, 2031 4.75
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 901188.23 0.01 US892356AB23 6.14 May 15, 2033 5.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 901351.06 0.01 US49338CAA18 9.84 Apr 01, 2041 5.82
DUKE ENERGY FLORIDA LLC Electric Fixed Income 901907.9 0.01 US26444HAJ05 4.47 Jun 15, 2030 1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 902007.54 0.01 US035240AP56 14.9 Apr 15, 2058 4.75
BOEING CO Capital Goods Fixed Income 902029.99 0.01 US097023BX25 2.3 Mar 01, 2028 3.25
AEP TEXAS INC Electric Fixed Income 902038.04 0.01 US00108WAQ33 13.2 May 15, 2052 5.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 899172.11 0.01 US68902VAM90 14.51 Feb 15, 2050 3.36
MCKESSON CORP Consumer Non-Cyclical Fixed Income 899335.19 0.01 US581557BJ38 2.18 Feb 16, 2028 3.95
AVALONBAY COMMUNITIES INC Reits Fixed Income 899361.88 0.01 US053484AC59 3.06 Dec 01, 2028 1.9
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 899417.41 0.01 US040555CT91 12.21 Nov 15, 2045 4.35
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 899491.6 0.01 US18977W2F62 3.61 Sep 09, 2029 4.95
METLIFE INC Insurance Fixed Income 899780.03 0.01 US59156RBL15 11.79 Dec 15, 2044 4.72
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 899875.07 0.01 US854502AN14 14.99 Nov 15, 2050 2.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 899925.38 0.01 US66815L2R98 1.43 Mar 25, 2027 5.07
DUKE ENERGY CORP Electric Fixed Income 900100.51 0.01 US26441CBM64 11.35 Jun 15, 2041 3.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 900190.3 0.01 US694308KD85 13.15 Mar 01, 2052 5.25
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 900219.59 0.01 US07586PAA93 5.47 Oct 14, 2031 2.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 900253.07 0.01 US210518DY98 4.6 Jan 15, 2031 4.5
HOST HOTELS & RESORTS LP Reits Fixed Income 900323.7 0.01 US44107TAY29 3.86 Dec 15, 2029 3.38
PACIFICORP Electric Fixed Income 900332.42 0.01 US695114CU02 3.4 Jun 15, 2029 3.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 900383.85 0.01 US638671AE74 5.67 Apr 01, 2033 7.88
SIMON PROPERTY GROUP LP Reits Fixed Income 900429.44 0.01 US828807DJ39 14.17 Jul 15, 2050 3.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 897605.71 0.01 US494550BF27 9.43 Sep 15, 2040 6.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 897640.73 0.01 US26442CAZ77 14.59 Aug 15, 2049 3.2
ORIX CORPORATION Financial Other Fixed Income 897688.68 0.01 US686330AP65 5.63 Apr 13, 2032 4.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 897773.28 0.01 US040555CZ51 3.65 Aug 15, 2029 2.6
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 897838.2 0.01 US30251BAD01 6.13 Feb 01, 2033 4.95
SABRA HEALTH CARE LP Reits Fixed Income 897913.93 0.01 US78574MAA18 5.48 Dec 01, 2031 3.2
UDR INC MTN Reits Fixed Income 898074.17 0.01 US90265EAR18 5.31 Aug 15, 2031 3.0
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 898095.99 0.01 US05890MAA18 1.96 Oct 12, 2027 3.5
ROPER TECHNOLOGIES INC Technology Fixed Income 898136.44 0.01 US776696AH96 5.45 Feb 15, 2032 4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 898261.77 0.01 US82939GAC24 2.8 Sep 12, 2028 4.25
PACIFICORP Electric Fixed Income 898314.19 0.01 US695114DB12 3.08 Feb 15, 2029 5.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 898315.8 0.01 US92343VBE39 10.67 Nov 01, 2041 4.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 898320.63 0.01 US50077LBF22 4.77 Mar 01, 2031 4.25
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 898396.12 0.01 US30251BAC28 9.77 Dec 14, 2040 6.5
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 898622.83 0.01 US054561AN50 3.04 Feb 15, 2029 4.57
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 898667.54 0.01 US75513ECJ82 11.47 Dec 15, 2043 4.8
NUTRIEN LTD Basic Industry Fixed Income 898977.19 0.01 US67077MAG33 9.97 Dec 01, 2040 5.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 896101.57 0.01 US842434DB54 7.12 Sep 01, 2034 5.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 896111.26 0.01 US592179KL87 1.64 Jun 11, 2027 5.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 896141.26 0.01 US65535HBF55 1.71 Jul 06, 2027 5.39
BLACK HILLS CORPORATION Electric Fixed Income 896560.25 0.01 US092113AT65 4.38 Jun 15, 2030 2.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 896607.97 0.01 US12189LAJ08 10.94 Mar 15, 2042 4.4
ESSENTIAL UTILITIES INC Utility Other Fixed Income 896697.46 0.01 US03836WAB90 3.27 May 01, 2029 3.57
QUALCOMM INCORPORATED Technology Fixed Income 896724.82 0.01 US747525BQ50 5.63 May 20, 2032 4.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 896747.94 0.01 US39138QAC96 12.85 May 17, 2048 4.58
DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 896794.54 0.01 US240019BW85 4.35 Aug 15, 2030 4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 896893.46 0.01 US86563VBV09 7.25 Sep 10, 2034 4.85
HUMANA INC Insurance Fixed Income 896948.59 0.01 US444859BU54 2.23 Mar 01, 2028 5.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 896951.82 0.01 US14040HDM43 4.39 Sep 11, 2031 4.49
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 897063.49 0.01 US12661PAA75 1.5 Apr 27, 2027 3.85
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 897076.18 0.01 US78448TAN28 3.93 Apr 01, 2030 5.1
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 897085.97 0.01 US05348EBA64 1.52 May 15, 2027 3.35
COLONIAL PIPELINE CO 144A Energy Fixed Income 894520.46 0.01 US195869AQ57 12.64 Apr 15, 2048 4.25
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 894614.97 0.01 US59284MAC82 2.4 Apr 30, 2028 3.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 894649.26 0.01 US02209SBR31 6.13 Nov 01, 2033 6.88
DOMINION RESOURCES INC Electric Fixed Income 894712.0 0.01 US257469AJ58 6.41 Aug 01, 2033 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 894721.6 0.01 US871829BM89 9.24 Apr 01, 2040 6.6
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 894802.92 0.01 US00846UAL52 3.67 Sep 15, 2029 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 894924.76 0.01 US24422EWN56 3.62 Oct 11, 2029 4.85
LKQ CORP Consumer Cyclical Fixed Income 894939.85 0.01 US501889AF63 6.03 Jun 15, 2033 6.25
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 894952.77 0.01 US74350LAA26 3.12 Apr 01, 2029 5.25
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 895168.08 0.01 US05464HAC43 1.99 Dec 06, 2027 4.0
LOEWS CORPORATION Insurance Fixed Income 895244.77 0.01 US540424AR93 11.57 May 15, 2043 4.13
EQUINOR ASA Owned No Guarantee Fixed Income 895393.31 0.01 US29446MAC64 14.58 Nov 18, 2049 3.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 895577.25 0.01 US69120VAW19 2.88 Jan 15, 2029 7.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 895594.66 0.01 US69371RT221 1.57 May 13, 2027 5.0
WEC ENERGY GROUP INC Electric Fixed Income 895652.42 0.01 US92939UAL08 2.15 Jan 15, 2028 4.75
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 895784.1 0.01 US129466AM08 2.59 Sep 15, 2028 8.48
MOTOROLA SOLUTIONS INC Technology Fixed Income 895803.75 0.01 US620076CC16 7.5 Aug 15, 2035 5.55
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 895968.66 0.01 US286181AM42 1.33 Mar 13, 2027 5.64
TTX COMPANY MTN 144A Transportation Fixed Income 892995.94 0.01 US87305QCS84 7.15 Nov 15, 2034 5.05
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 893010.19 0.01 US79588TAC45 1.43 May 12, 2027 4.45
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 893269.1 0.01 US22535WAR88 4.05 May 27, 2031 5.22
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 893323.98 0.01 US472319AC60 7.62 Jan 15, 2036 6.25
BPCE SA MTN 144A Banking Fixed Income 893367.75 0.01 US05578QAG82 11.09 Oct 19, 2042 3.58
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 893399.79 0.01 US015271AX76 14.9 May 18, 2051 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 893565.94 0.01 US742718FG98 1.46 Mar 25, 2027 2.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 893728.75 0.01 US26442CBQ69 7.17 Mar 15, 2035 5.25
ADVANCED MICRO DEVICES INC Technology Fixed Income 893782.4 0.01 US007903BG12 14.22 Jun 01, 2052 4.39
ATHENE HOLDING LTD Insurance Fixed Income 893862.95 0.01 US04686JAE10 14.36 May 15, 2052 3.45
OVINTIV INC Energy Fixed Income 894028.99 0.01 US292505AE49 8.28 Aug 15, 2037 6.63
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 894183.29 0.01 US75968NAG60 7.09 Apr 01, 2035 5.8
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 894244.51 0.01 US50066PAQ37 5.08 Apr 07, 2031 2.38
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 894338.44 0.01 US36830BAB18 4.91 Mar 18, 2031 2.98
CENCORA INC Consumer Non-Cyclical Fixed Income 891867.52 0.01 US03073EAR62 4.25 May 15, 2030 2.8
APPLIED MATERIALS INC Technology Fixed Income 892018.2 0.01 US038222AK16 7.57 Oct 01, 2035 5.1
KLA CORP Technology Fixed Income 892069.31 0.01 US482480AP59 6.8 Feb 01, 2034 4.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 892124.58 0.01 US446150BF05 6.79 Nov 18, 2039 6.14
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 892208.35 0.01 US21036PAZ18 13.13 Feb 15, 2048 4.1
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 892451.29 0.01 US38239JAA97 2.25 Mar 15, 2028 3.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 892472.23 0.01 US50540RBA95 5.47 Apr 01, 2032 4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 892490.56 0.01 US58769JAZ03 2.02 Nov 15, 2027 4.9
MICROSOFT CORPORATION Technology Fixed Income 892657.94 0.01 US594918AJ36 10.51 Oct 01, 2040 4.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 892769.37 0.01 US571676AL99 6.32 Jul 16, 2032 1.63
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 892902.97 0.01 US829932AD42 3.78 Jan 15, 2030 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 890065.79 0.01 US24422EUB37 2.2 Jan 06, 2028 3.05
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 890068.11 0.01 US69370NAA46 11.42 May 05, 2045 5.38
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 890215.2 0.01 US76209PAH64 2.75 Aug 25, 2028 4.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 890230.74 0.01 US808513BX22 3.71 Oct 01, 2029 2.75
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 890416.08 0.01 US88947EAT73 2.16 Feb 15, 2028 4.35
KELLANOVA Consumer Non-Cyclical Fixed Income 890421.57 0.01 US487836BX58 4.39 Jun 01, 2030 2.1
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 890466.21 0.01 US36266GAB32 4.61 Jan 15, 2031 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 890505.17 0.01 US842400GY39 14.98 Feb 01, 2051 2.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 890640.0 0.01 US202795JK73 1.8 Aug 15, 2027 2.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 890692.62 0.01 US78081BAS25 13.49 Sep 02, 2054 5.9
ELEVANCE HEALTH INC Insurance Fixed Income 890724.82 0.01 US94973VAN73 8.28 Jun 15, 2037 6.38
DOVER CORP Capital Goods Fixed Income 890810.4 0.01 US260003AP32 3.78 Nov 04, 2029 2.95
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 890841.01 0.01 US34964CAF32 5.53 Mar 25, 2032 4.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 890875.69 0.01 US74432QCG82 4.21 Mar 10, 2030 2.1
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 890892.24 0.01 US00182EBJ73 2.24 Jan 21, 2028 3.45
EXELON CORPORATION Electric Fixed Income 891063.99 0.01 US30161NAQ43 7.49 Jun 15, 2035 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 891102.15 0.01 US44891ACP03 4.15 Sep 21, 2030 6.2
SIMON PROPERTY GROUP LP Reits Fixed Income 891237.45 0.01 US828807DP98 1.31 Jan 15, 2027 1.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 891290.53 0.01 US05565ECA10 1.45 Apr 01, 2027 3.45
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 891373.67 0.01 US17136MAB81 13.7 Jun 15, 2052 5.0
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 888516.3 0.01 US40052VAG95 13.66 Sep 06, 2049 4.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 888571.56 0.01 US049560AT22 5.02 Jan 15, 2031 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 888973.98 0.01 US06406GAA94 2.88 Oct 30, 2028 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 888991.21 0.01 US89236TJQ94 5.57 Sep 12, 2031 1.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 889260.98 0.01 US00287YCZ07 11.06 Oct 01, 2042 4.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 889265.99 0.01 US202795JJ01 13.06 Jun 15, 2046 3.65
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 889484.25 0.01 US8426EPAG30 6.12 Sep 15, 2033 5.75
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 889671.14 0.01 US559222BA12 3.08 Mar 14, 2029 5.05
ECOLAB INC Basic Industry Fixed Income 889698.31 0.01 US278865BN99 15.85 Dec 15, 2051 2.7
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 889714.07 0.01 US205887AX04 4.05 Sep 15, 2030 8.25
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 889806.88 0.01 US461070AQ74 3.18 Apr 01, 2029 3.6
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 887219.34 0.01 US6944PL2J76 5.74 Jan 11, 2032 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 887335.05 0.01 US842400JA26 1.27 Feb 01, 2027 4.88
AVERY DENNISON CORPORATION Capital Goods Fixed Income 887398.86 0.01 US053611AK55 4.23 Apr 30, 2030 2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 887473.9 0.01 US74456QCB05 4.03 Jan 15, 2030 2.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 887512.48 0.01 US960386AT71 7.36 May 29, 2035 5.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 887534.62 0.01 US92564RAJ41 1.11 Feb 01, 2027 5.75
TARGET CORPORATION Consumer Cyclical Fixed Income 887859.67 0.01 US87612EBK10 4.54 Sep 15, 2030 2.65
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 887956.39 0.01 US00846UAR23 7.21 Sep 09, 2034 4.75
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 888020.92 0.01 US784710AA32 1.52 Jun 01, 2027 3.82
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 888043.16 0.01 US161175CT95 12.74 Dec 01, 2055 6.7
GEORGIA POWER COMPANY Electric Fixed Income 888162.85 0.01 US373334KP56 14.72 Mar 15, 2051 3.25
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 888410.91 0.01 US49327V2B93 3.24 Apr 13, 2029 3.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 885486.52 0.01 US459200KL41 14.9 May 15, 2050 2.95
TARGET CORPORATION Consumer Cyclical Fixed Income 885512.18 0.01 US87612EAR71 8.4 Oct 15, 2037 6.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 885611.31 0.01 US743315AR46 1.3 Jan 15, 2027 2.45
TR FINANCE LLC Technology Fixed Income 885632.04 0.01 US87268LAE74 7.63 Aug 15, 2035 5.5
SBL HOLDINGS INC 144A Insurance Fixed Income 885759.16 0.01 US78397DAD03 6.48 Oct 30, 2034 7.2
DUKE ENERGY OHIO INC Electric Fixed Income 885990.92 0.01 US26442EAG52 13.39 Feb 01, 2049 4.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 886205.54 0.01 US713448FW39 1.03 Nov 10, 2026 5.13
RYDER SYSTEM INC MTN Transportation Fixed Income 886388.6 0.01 US78355HLE70 3.88 Mar 15, 2030 5.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 886538.58 0.01 US666807BJ01 12.43 Apr 15, 2045 3.85
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 886887.55 0.01 US03512TAF84 2.89 Nov 01, 2028 3.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 883991.82 0.01 US595620AX34 6.62 Jan 15, 2034 5.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 884245.97 0.01 US743315AJ20 3.11 Mar 01, 2029 6.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 884309.33 0.01 US21036PAS74 1.5 May 09, 2027 3.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 884453.88 0.01 US09261HBN61 3.36 Jul 16, 2029 5.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 884501.11 0.01 US40139LBJ17 3.62 Sep 26, 2029 4.18
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 884523.52 0.01 US02665WCE93 2.3 Feb 15, 2028 3.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 884659.11 0.01 US94106LBU26 6.16 Feb 15, 2033 4.63
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 884709.41 0.01 US708696BY48 2.29 Mar 15, 2028 3.25
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 884721.1 0.01 US546676BA44 13.86 Aug 15, 2055 5.85
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 884845.46 0.01 US092914AA83 7.21 Dec 06, 2034 5.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 884935.58 0.01 US14149YBM93 12.69 Jun 15, 2047 4.37
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 885024.96 0.01 US695156AW92 14.97 Oct 01, 2051 3.05
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 885112.74 0.01 US534187BJ76 3.96 Jan 15, 2030 3.05
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 885122.95 0.01 US110122AB49 1.11 Nov 15, 2026 6.8
CRH AMERICA FINANCE INC Capital Goods Fixed Income 885161.8 0.01 US12636YAG70 13.82 Jan 09, 2055 5.88
FS KKR CAPITAL CORP Finance Companies Fixed Income 885227.35 0.01 US302635AN71 3.4 Aug 15, 2029 6.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 885297.67 0.01 US020002BD26 1.16 Dec 15, 2026 3.28
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 882522.12 0.01 US610202BR34 1.51 May 15, 2027 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 882563.56 0.01 US842400HY20 2.68 Oct 01, 2028 5.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 882643.89 0.01 US49271VAN01 5.02 Mar 15, 2031 2.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 882729.67 0.01 US209111ES80 8.5 Aug 15, 2037 6.3
TELUS CORPORATION Communications Fixed Income 882778.75 0.01 US87971MBH51 12.9 Nov 16, 2048 4.6
ONEOK INC Energy Fixed Income 882848.49 0.01 US682680AN39 7.32 Jun 15, 2035 6.0
FEDEX CORP Transportation Fixed Income 882884.02 0.01 US31428XCD66 5.16 May 15, 2031 2.4
NVENT FINANCE SARL Capital Goods Fixed Income 882918.03 0.01 US67078AAD54 2.27 Apr 15, 2028 4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 883059.48 0.01 US928668BN15 2.12 Nov 24, 2027 1.63
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 883458.78 0.01 US00775VAA26 1.42 Apr 16, 2027 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 883487.87 0.01 US68233JBB98 12.43 Apr 01, 2045 3.75
EOG RESOURCES INC Energy Fixed Income 883512.23 0.01 US26875PAN15 7.61 Apr 01, 2035 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 883532.29 0.01 US14913UBB52 2.73 Aug 15, 2028 4.1
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 883653.2 0.01 US88322YAE14 13.79 Oct 17, 2049 3.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 883786.83 0.01 US913017AT69 2.62 Aug 01, 2028 6.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 883788.23 0.01 US59217GFQ73 2.77 Sep 12, 2028 5.4
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 883810.99 0.01 US01626PAN69 13.96 Jan 25, 2050 3.8
COTERRA ENERGY INC Energy Fixed Income 880914.51 0.01 US127097AL75 6.52 Mar 15, 2034 5.6
WRKCO INC Basic Industry Fixed Income 880977.57 0.01 US92940PAG90 6.71 Jun 15, 2033 3.0
REALTY INCOME CORPORATION Reits Fixed Income 880983.8 0.01 US756109BK93 3.88 Dec 15, 2029 3.1
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 881007.18 0.01 US77310VAA26 15.73 Oct 01, 2050 2.49
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 881078.46 0.01 US74432QCD51 12.84 Mar 27, 2048 4.42
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 881209.46 0.01 US606822BE37 10.06 Mar 07, 2039 4.15
VALERO ENERGY CORPORATION Energy Fixed Income 881422.26 0.01 US91913YBC30 5.55 Dec 01, 2031 2.8
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 881709.62 0.01 US059165ER77 6.82 Jun 01, 2034 5.3
ALLSTATE CORPORATION (THE) Insurance Fixed Income 881909.23 0.01 US020002BL42 3.36 Jun 24, 2029 5.05
AETNA INC Insurance Fixed Income 882034.16 0.01 US00817YAJ73 10.88 May 15, 2042 4.5
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 882099.51 0.01 US95765PAA75 12.66 Jan 15, 2049 5.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 882241.96 0.01 US071813CV90 14.82 Dec 01, 2051 3.13
BLACK HILLS CORPORATION Electric Fixed Income 882274.88 0.01 US092113AW94 6.58 May 15, 2034 6.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 882275.15 0.01 US026874DW49 4.05 May 07, 2030 4.85
ONE GAS INC Natural Gas Fixed Income 882279.46 0.01 US68235PAN87 3.13 Apr 01, 2029 5.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 882327.92 0.01 US40139LBK89 4.07 Apr 28, 2030 4.8
KILROY REALTY LP Reits Fixed Income 879665.68 0.01 US49427RAP73 4.06 Feb 15, 2030 3.05
MONTELL FINANCE BV 144A Basic Industry Fixed Income 879675.83 0.01 US61238QAA67 1.37 Mar 15, 2027 8.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 879702.7 0.01 US571748BW16 6.65 Mar 15, 2034 5.15
DCP MIDSTREAM OPERATING LP Energy Fixed Income 879992.94 0.01 US23311VAF40 10.85 Apr 01, 2044 5.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 880085.24 0.01 US110122EJ39 11.32 Feb 22, 2044 5.5
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 880181.36 0.01 US03770DAE31 5.06 Mar 15, 2032 6.55
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 880472.01 0.01 US58989V2J25 1.92 Oct 01, 2027 4.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 880536.8 0.01 US571903BT95 5.39 Apr 15, 2032 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 880681.93 0.01 US209111FA63 9.84 Jun 15, 2040 5.7
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 880785.8 0.01 US30251BAB45 9.32 Nov 15, 2039 6.45
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 877887.58 0.01 US86038AAA07 5.37 Nov 15, 2031 3.6
ALABAMA POWER COMPANY Electric Fixed Income 877966.82 0.01 US010392FU79 4.71 Sep 15, 2030 1.45
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 878004.31 0.01 US343498AD32 7.04 Mar 15, 2035 5.75
NGPL PIPECO LLC 144A Energy Fixed Income 878089.89 0.01 US62912XAC83 8.09 Dec 15, 2037 7.77
EVERGY INC Electric Fixed Income 878111.01 0.01 US30034WAB28 3.66 Sep 15, 2029 2.9
TEXAS INSTRUMENTS INC Technology Fixed Income 878345.96 0.01 US882508BL77 5.5 Sep 15, 2031 1.9
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 878564.09 0.01 US11271RAB50 14.09 Apr 15, 2050 3.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 878693.31 0.01 US89236TLM52 6.77 Jan 05, 2034 4.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 878894.63 0.01 US369550BP29 5.23 Jun 01, 2031 2.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 879129.44 0.01 US29670GAJ13 1.77 Aug 15, 2027 4.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 879233.15 0.01 US210518DS21 2.21 Mar 01, 2028 4.65
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 879279.33 0.01 US76026AAB35 4.37 Sep 16, 2030 5.2
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 879307.19 0.01 US05946KAL52 1.81 Sep 14, 2028 6.14
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 876522.08 0.01 US649840CW32 7.01 Aug 15, 2034 5.3
WASTE CONNECTIONS INC Capital Goods Fixed Income 876624.5 0.01 US94106BAE11 5.87 Jun 01, 2032 3.2
ADOBE INC Technology Fixed Income 876764.87 0.01 US00724PAE97 1.4 Apr 04, 2027 4.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 876765.36 0.01 US26444HAN17 13.2 Nov 15, 2052 5.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 876833.0 0.01 US74460DAD12 3.28 May 01, 2029 3.38
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 876899.74 0.01 US29736RAC43 8.34 May 15, 2037 6.0
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 877033.46 0.01 US45262BAK98 7.4 Jul 01, 2035 5.63
WILLIAMS COMPANIES INC Energy Fixed Income 877169.05 0.01 US969457BB59 4.43 Jan 15, 2031 7.5
VALERO ENERGY CORPORATION Energy Fixed Income 877196.5 0.01 US91913YBE95 13.99 Jun 01, 2052 4.0
ASB BANK LTD MTN 144A Banking Fixed Income 877360.88 0.01 US00216LAD55 1.08 Oct 22, 2026 1.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 877379.14 0.01 US21036PAT57 12.49 May 09, 2047 4.5
SODEXO INC 144A Consumer Cyclical Fixed Income 877393.54 0.01 US833794AC42 4.25 Aug 15, 2030 5.15
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 877436.99 0.01 US19828AAC18 6.54 Jan 15, 2034 5.68
KROGER CO Consumer Non-Cyclical Fixed Income 877512.46 0.01 US501044BZ37 4.5 Apr 01, 2031 7.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 874925.63 0.01 US05253JB678 1.21 Dec 16, 2026 4.42
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 874970.53 0.01 US33767BAC37 12.96 Apr 01, 2049 4.55
TAMPA ELECTRIC COMPANY Electric Fixed Income 875130.22 0.01 US875127BN13 7.4 Mar 01, 2035 5.15
ASSURANT INC Insurance Fixed Income 875199.55 0.01 US04621XAJ72 2.18 Mar 27, 2028 4.9
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 875260.11 0.01 US65364UAH95 7.17 Oct 01, 2034 4.28
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 875549.52 0.01 US927804FP40 11.51 Aug 15, 2043 4.65
FORTIVE CORP Capital Goods Fixed Income 875625.22 0.01 US34959JAH14 12.47 Jun 15, 2046 4.3
SWEDBANK AB MTN 144A Banking Fixed Income 875736.19 0.01 US870195AC80 3.72 Nov 20, 2029 5.0
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 875757.19 0.01 US09031WAA18 13.82 May 17, 2051 4.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 875871.49 0.01 US744533BQ24 5.97 Jan 15, 2033 5.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 875949.11 0.01 US04010LBE20 1.27 Jan 15, 2027 7.0
ITC HOLDINGS CORP 144A Electric Fixed Income 876085.06 0.01 US465685AS47 6.15 Jun 01, 2033 5.4
LEIDOS INC Technology Fixed Income 876089.78 0.01 US52532XAF24 4.06 May 15, 2030 4.38
ONEOK INC Energy Fixed Income 876192.04 0.01 US682680AT09 12.21 Jul 13, 2047 4.95
INGREDION INC Consumer Non-Cyclical Fixed Income 876202.23 0.01 US457187AB87 0.98 Oct 01, 2026 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 876224.52 0.01 US86562MBG42 2.83 Oct 16, 2028 4.31
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 873290.4 0.01 US29245JAK88 12.34 Sep 14, 2047 4.5
AEP TEXAS INC Electric Fixed Income 873312.05 0.01 US00108WAR16 6.15 Jun 01, 2033 5.4
DUKE ENERGY CORP Electric Fixed Income 873360.19 0.01 US26441CAP05 11.95 Dec 15, 2045 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 873627.13 0.01 US437076AU64 9.9 Sep 15, 2040 5.4
DOC DR LLC Reits Fixed Income 873628.01 0.01 US71951QAB86 2.12 Jan 15, 2028 3.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 874028.65 0.01 US21987BBC19 4.72 Jan 15, 2031 3.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 874104.32 0.01 US04685A3E97 5.44 Oct 04, 2031 2.65
KIMCO REALTY OP LLC Reits Fixed Income 874348.02 0.01 US49447BAA17 6.53 Mar 01, 2034 6.4
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 874403.64 0.01 US134429BM03 1.42 Mar 19, 2027 5.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 874433.98 0.01 US824348BL99 4.31 May 15, 2030 2.3
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 874597.57 0.01 US101137AU14 13.35 Mar 01, 2049 4.7
EXELON CORPORATION Electric Fixed Income 874724.09 0.01 US30161MAJ27 10.09 Oct 01, 2041 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 871831.47 0.01 US65339KCL26 1.87 Sep 01, 2027 4.68
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 871870.62 0.01 US136375BQ40 8.5 Nov 15, 2037 6.38
APPALACHIAN POWER CO Electric Fixed Income 871961.21 0.01 US037735CW53 1.57 Jun 01, 2027 3.3
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 872000.5 0.01 US678858BX89 5.86 Jan 15, 2033 5.4
XCEL ENERGY INC Electric Fixed Income 872304.61 0.01 US98388MAB37 1.45 Mar 15, 2027 1.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 872552.65 0.01 US209111FT54 13.01 Dec 01, 2048 4.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 872586.29 0.01 US29736RAJ95 1.37 Mar 15, 2027 3.15
ONEOK INC Energy Fixed Income 872663.13 0.01 US682680BS17 4.25 Jun 01, 2030 3.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 872755.09 0.01 US573284BA34 7.16 Dec 01, 2034 5.15
SOUTHERN POWER CO Electric Fixed Income 872841.39 0.01 US843646AH38 10.36 Sep 15, 2041 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 872936.12 0.01 US842400GR87 12.82 Mar 01, 2049 4.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 873068.74 0.01 US760759AK65 9.7 Mar 01, 2040 6.2
DOMINION RESOURCES INC Electric Fixed Income 873247.48 0.01 US25746UBD00 8.58 Jun 15, 2038 7.0
EQUINOR ASA Owned No Guarantee Fixed Income 870269.29 0.01 US85771PAQ54 11.5 Nov 08, 2043 4.8
AUTONATION INC Consumer Cyclical Fixed Income 870273.7 0.01 US05329WAS17 5.37 Aug 01, 2031 2.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 870394.96 0.01 US78081BAR42 7.04 Sep 02, 2034 5.4
PROSUS NV MTN 144A Communications Fixed Income 870508.34 0.01 US74365PAG37 1.3 Jan 19, 2027 3.26
AON PLC Insurance Fixed Income 870757.56 0.01 US00185AAH77 11.84 May 15, 2045 4.75
VENTAS REALTY LP Reits Fixed Income 870821.3 0.01 US92277GBA40 7.31 Jan 15, 2035 5.0
NEVADA POWER COMPANY Electric Fixed Income 871334.27 0.01 US641423CG18 13.15 Mar 15, 2054 6.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 871471.97 0.01 US03040WAT27 13.42 Sep 01, 2048 4.2
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 868736.01 0.01 US50540RAY80 5.16 Jun 01, 2031 2.7
NNN REIT INC Reits Fixed Income 868833.25 0.01 US637417AT37 6.8 Jun 15, 2034 5.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 868937.76 0.01 US05401AAX90 3.82 Jan 15, 2030 5.15
SIMON PROPERTY GROUP LP Reits Fixed Income 868940.97 0.01 US828807DQ71 5.77 Jan 15, 2032 2.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 869118.68 0.01 US09261XAD49 1.39 Feb 15, 2027 2.13
UNION ELECTRIC CO Electric Fixed Income 869206.38 0.01 US906548CM25 1.62 Jun 15, 2027 2.95
DIAMONDBACK ENERGY INC Energy Fixed Income 869464.13 0.01 US25278XAQ25 13.29 Mar 24, 2051 4.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 869936.81 0.01 US039482AC84 15.58 Sep 15, 2051 2.7
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 869937.94 0.01 US22170QAA85 14.32 Nov 01, 2049 3.3
MICROSOFT CORPORATION Technology Fixed Income 870087.47 0.01 US594918BD56 12.84 Feb 12, 2045 3.75
MANULIFE FINANCIAL CORP Insurance Fixed Income 870101.64 0.01 US56501RAK23 1.6 May 19, 2027 2.48
ANALOG DEVICES INC Technology Fixed Income 870186.07 0.01 US032654BC80 13.86 Apr 01, 2054 5.3
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 867281.96 0.01 US713466AA86 1.31 Feb 16, 2027 4.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 867310.52 0.01 US00138CAX65 3.03 Jan 12, 2029 5.2
EQT CORP Energy Fixed Income 867624.84 0.01 US26884LAL36 2.79 Jan 15, 2029 5.0
ADOBE INC Technology Fixed Income 867700.12 0.01 US00724PAH29 2.14 Jan 17, 2028 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 867860.88 0.01 US126650DL16 13.21 Apr 01, 2050 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 867909.53 0.01 US60687YDD85 3.27 May 26, 2030 5.38
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 867921.41 0.01 US79588TAE01 5.43 Apr 08, 2032 4.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 868179.1 0.01 US874054AM15 3.35 Jun 12, 2029 5.4
EIDP INC Basic Industry Fixed Income 868248.63 0.01 US263534CS62 5.51 May 15, 2032 5.13
XCEL ENERGY INC Electric Fixed Income 868377.19 0.01 US98389BAW00 3.87 Dec 01, 2029 2.6
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 868417.87 0.01 US440452AJ91 15.14 Jun 03, 2051 3.05
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 868447.42 0.01 US74153WCY30 5.88 Aug 26, 2032 4.75
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 868468.77 0.01 US04685A2Y60 5.19 Jun 07, 2031 2.67
WW GRAINGER INC Capital Goods Fixed Income 868614.47 0.01 US384802AF19 7.14 Sep 15, 2034 4.45
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 865760.49 0.01 US50247WAB37 1.36 Mar 02, 2027 3.5
DUKE ENERGY CORP Electric Fixed Income 865820.32 0.01 US26441CCC73 2.98 Jan 05, 2029 4.85
NETFLIX INC Communications Fixed Income 865897.36 0.01 US64110LAZ94 7.12 Aug 15, 2034 4.9
MASTERCARD INC Technology Fixed Income 865998.0 0.01 US57636QAH74 13.1 Nov 21, 2046 3.8
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 866018.48 0.01 US78081BAN38 5.49 Sep 02, 2031 2.15
ENBRIDGE INC Energy Fixed Income 866071.63 0.01 US29250NAN57 1.28 Jan 15, 2077 6.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 866173.68 0.01 US26442UAG94 2.7 Sep 01, 2028 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 866276.04 0.01 US68233JAH77 10.04 Sep 30, 2040 5.25
AVISTA CORPORATION Electric Fixed Income 866281.42 0.01 US05379BAQ05 13.0 Jun 01, 2048 4.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 866410.83 0.01 US595620AR65 13.27 Aug 01, 2047 3.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 866413.14 0.01 US761713AT36 8.05 Jun 15, 2037 7.25
WALT DISNEY CO Communications Fixed Income 866576.11 0.01 US254687EX00 11.94 Oct 15, 2045 4.95
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 866722.8 0.01 US112586AB85 13.7 Sep 15, 2055 6.08
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 866769.27 0.01 US237194AN56 6.17 Oct 10, 2033 6.3
ZOETIS INC Consumer Non-Cyclical Fixed Income 866945.81 0.01 US98978VAX10 7.71 Aug 17, 2035 5.0
COLONIAL PIPELINE CO 144A Energy Fixed Income 864365.27 0.01 US195869AG75 5.19 Apr 15, 2032 7.63
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 864435.1 0.01 US759351AM18 0.85 Sep 15, 2026 3.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 864496.28 0.01 US29273RBC25 3.34 Nov 15, 2029 8.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 864618.61 0.01 US620076CB33 5.7 Aug 15, 2032 5.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 864803.67 0.01 US65535HBK41 5.91 Jan 18, 2033 6.18
ENBRIDGE INC Energy Fixed Income 864823.07 0.01 US29250NCH61 2.52 Jun 20, 2028 4.6
KINROSS GOLD CORP Basic Industry Fixed Income 864950.94 0.01 US496902AQ09 1.58 Jul 15, 2027 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 865167.15 0.01 US341081FU66 13.77 Mar 01, 2049 3.99
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 865282.39 0.01 US370334BJ28 9.92 Jun 15, 2040 5.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 865341.82 0.01 US256677AE53 0.05 Apr 15, 2027 3.88
AMEREN CORPORATION Electric Fixed Income 865384.05 0.01 US023608AL60 1.45 Mar 15, 2027 1.95
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 865453.58 0.01 US76209PAG81 3.83 Jan 09, 2030 5.25
DUKE ENERGY CAROLINAS Electric Fixed Income 865502.27 0.01 US26442CAB00 8.74 Jan 15, 2038 6.0
ADOBE INC Technology Fixed Income 865567.27 0.01 US00724PAK57 7.27 Jan 17, 2035 5.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 865582.34 0.01 US571748BR21 5.68 Nov 01, 2032 5.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 865591.59 0.01 US709599BV54 4.0 Jun 15, 2030 6.2
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 862672.2 0.01 US842400FV09 10.94 Mar 15, 2042 4.05
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 862856.25 0.01 US695156AX75 6.42 Dec 01, 2033 5.7
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 862917.89 0.01 US03837AAA88 3.52 Sep 13, 2029 4.65
AEP TEXAS INC Electric Fixed Income 863416.96 0.01 US00108WAH34 2.44 Jun 01, 2028 3.95
WILLIAMS COMPANIES INC Energy Fixed Income 863450.75 0.01 US969457BV14 11.11 Jun 24, 2044 5.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 863472.97 0.01 US29736RAM25 14.46 Dec 01, 2049 3.13
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 863775.91 0.01 US303075AA30 1.41 Mar 01, 2027 2.9
VIDEOTRON LTD 144A Communications Fixed Income 864158.2 0.01 US92660FAT12 7.12 Jan 15, 2035 5.7
IDAHO POWER COMPANY MTN Electric Fixed Income 861162.44 0.01 US45138LBH50 13.34 Mar 15, 2053 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 861212.46 0.01 US94106LBN82 2.42 Mar 15, 2028 1.15
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 861409.86 0.01 US29248HAC79 14.91 Sep 17, 2051 3.08
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 861521.49 0.01 US871829AY37 11.84 Oct 01, 2045 4.85
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 861547.32 0.01 US927804FA70 7.72 Jan 15, 2036 6.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 861724.49 0.01 US20268JAC71 13.23 Oct 01, 2049 4.19
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 861770.94 0.01 US427866BH08 2.4 May 04, 2028 4.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 862008.52 0.01 US958254AH78 2.2 Mar 01, 2028 4.5
AIR LEASE CORPORATION Finance Companies Fixed Income 862199.91 0.01 US00912XBF06 2.67 Oct 01, 2028 4.63
CSX CORP Transportation Fixed Income 862233.13 0.01 US126408HQ95 4.11 Feb 15, 2030 2.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 862233.46 0.01 US29736RAK68 12.61 Mar 15, 2047 4.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 862510.13 0.01 US86563VBQ14 3.18 Mar 07, 2029 5.2
NORTHERN TRUST CORPORATION Banking Fixed Income 859925.52 0.01 US665859AS34 1.58 May 08, 2032 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 860101.46 0.01 US015271AN94 4.15 Jul 01, 2030 4.7
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 860109.84 0.01 US665501AN23 13.52 Feb 01, 2054 5.63
TARGET CORPORATION Consumer Cyclical Fixed Income 860110.0 0.01 US87612EBG08 13.25 Nov 15, 2047 3.9
SIMON PROPERTY GROUP LP Reits Fixed Income 860289.46 0.01 US828807DU83 6.06 Mar 08, 2033 5.5
FMC CORPORATION Basic Industry Fixed Income 860302.54 0.01 US302491AY14 12.34 May 18, 2053 6.38
UNION ELECTRIC CO Electric Fixed Income 860335.33 0.01 US906548DA77 7.31 Apr 15, 2035 5.25
NRG ENERGY INC 144A Electric Fixed Income 860421.16 0.01 US629377CL46 3.32 Jun 15, 2029 4.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 860675.21 0.01 US034863BF64 13.18 Apr 05, 2054 6.0
KEMPER CORP Insurance Fixed Income 860684.57 0.01 US488401AC40 4.62 Sep 30, 2030 2.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 860997.57 0.01 US66815L2W83 4.18 Jun 03, 2030 4.6
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 861029.19 0.01 US929160AY55 12.94 Mar 01, 2048 4.7
PATTERSON-UTI ENERGY INC. Energy Fixed Income 858143.25 0.01 US703481AD36 5.94 Oct 01, 2033 7.15
NATIONAL FUEL GAS COMPANY Energy Fixed Income 858287.05 0.01 US636180BR19 4.95 Mar 01, 2031 2.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 858294.49 0.01 US136375CP57 13.73 Feb 03, 2048 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 858304.6 0.01 US91324PEY43 1.44 Apr 15, 2027 4.6
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 858468.04 0.01 US85434VAA61 13.67 Nov 15, 2048 3.79
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 858573.2 0.01 US11259NAA28 6.06 Jun 14, 2033 6.09
FLORIDA POWER AND LIGHT CO Electric Fixed Income 858940.71 0.01 US341081ET03 7.58 Jun 01, 2035 4.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 859096.36 0.01 US666807BT82 9.88 May 01, 2040 5.15
ENTERGY TEXAS INC Electric Fixed Income 859167.51 0.01 US29365TAQ76 7.27 Apr 15, 2035 5.25
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 859229.79 0.01 US96122FAB31 1.4 Feb 26, 2027 5.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 859326.08 0.01 US42307TAG31 5.18 Mar 15, 2032 6.75
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 856690.26 0.01 US957576AA94 6.28 Jul 15, 2033 5.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 856707.15 0.01 US98978VAW37 2.7 Aug 17, 2028 4.15
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 856751.46 0.01 US198280AH20 11.28 Jun 01, 2045 5.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 856864.9 0.01 US713448ER52 1.42 Mar 19, 2027 2.63
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 856928.29 0.01 US45115AAC80 6.59 May 08, 2034 6.0
Novant Health Consumer Non-Cyclical Fixed Income 857019.19 0.01 US66988AAH77 14.98 Nov 01, 2051 3.17
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 857073.25 0.01 US927804GM00 6.37 Aug 15, 2033 5.3
AFLAC INCORPORATED Insurance Fixed Income 857260.02 0.01 US001055AY85 13.05 Jan 15, 2049 4.75
INTERNATIONAL PAPER CO Basic Industry Fixed Income 857276.54 0.01 US460146CM37 7.54 Sep 15, 2035 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 857315.84 0.01 US713448FN30 14.49 Jul 18, 2052 4.2
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 857484.01 0.01 US09261XAK81 4.16 Jun 30, 2030 5.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 857585.75 0.01 US620076BY45 3.17 Apr 15, 2029 5.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 857689.58 0.01 US046353AZ13 15.41 May 28, 2051 3.0
WELLTOWER OP LLC Reits Fixed Income 857748.46 0.01 US42217KAX46 9.63 Mar 15, 2041 6.5
AMGEN INC Consumer Non-Cyclical Fixed Income 857751.35 0.01 US031162DC10 15.5 Jan 15, 2052 3.0
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 858022.26 0.01 US89681LAA08 5.64 Mar 15, 2032 3.25
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 858027.94 0.01 US28249NAA90 5.85 Aug 31, 2036 3.54
APPALACHIAN POWER CO Electric Fixed Income 858074.43 0.01 US037735DA25 5.79 Aug 01, 2032 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 855098.0 0.01 US05565ECK91 6.69 Apr 02, 2034 5.15
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 855140.1 0.01 US927804FR06 11.79 Feb 15, 2044 4.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 855140.59 0.01 US21036PBK30 1.52 May 09, 2027 4.35
AIA GROUP LTD MTN 144A Insurance Fixed Income 855506.95 0.01 US00131LAR69 7.35 Mar 30, 2035 4.95
ALABAMA POWER COMPANY Electric Fixed Income 855552.46 0.01 US010392GC62 7.26 Apr 02, 2035 5.1
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 855622.47 0.01 US69371RT635 2.32 Mar 03, 2028 4.55
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 855715.66 0.01 US958254AK08 2.59 Aug 15, 2028 4.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 855824.23 0.01 US210518DD51 13.29 Apr 15, 2049 4.35
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 855875.6 0.01 US744448CN95 13.14 Jun 15, 2047 3.8
ARES CAPITAL CORPORATION Finance Companies Fixed Income 856082.93 0.01 US04010LBD47 1.67 Jun 15, 2027 2.88
DELL INTERNATIONAL LLC Technology Fixed Income 856439.24 0.01 US24703TAF30 1.58 Jul 15, 2027 6.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 856467.09 0.01 US209111EL38 7.71 Mar 15, 2036 5.85
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 856554.4 0.01 US67103HAN70 7.1 Aug 19, 2034 5.0
BOEING CO Capital Goods Fixed Income 854211.36 0.01 US097023AX34 8.77 Mar 15, 2039 6.88
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 854216.76 0.01 US75968NAD30 3.23 Apr 15, 2029 3.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 854278.15 0.01 US209111GE76 6.1 Mar 01, 2033 5.2
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 854292.57 0.01 US141781BV58 1.49 Apr 22, 2027 3.63
AUTONATION INC Consumer Cyclical Fixed Income 854437.68 0.01 US05329WAT99 7.02 Mar 15, 2035 5.89
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 854531.85 0.01 US824348BU98 2.68 Aug 15, 2028 4.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 854553.29 0.01 US74368CCB81 5.33 Jan 14, 2032 5.43
XCEL ENERGY INC Electric Fixed Income 854876.62 0.01 US98389BBE92 7.12 Apr 15, 2035 5.6
CSX CORP Transportation Fixed Income 854982.1 0.01 US126408HG14 16.18 Nov 01, 2066 4.25
AIR LEASE CORPORATION Finance Companies Fixed Income 852096.93 0.01 US00912XAY04 2.09 Dec 01, 2027 3.63
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 852098.5 0.01 US882389CC14 5.48 Jul 15, 2032 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 852109.22 0.01 US44891ADX28 5.56 Jun 23, 2032 5.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 852330.93 0.01 US341081GX96 7.05 Aug 01, 2034 5.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 852412.41 0.01 US341081FC68 9.87 Mar 01, 2040 5.69
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 852465.23 0.01 US06406YAB83 6.95 Jul 21, 2039 5.61
ALFA SAB DE CV 144A Industrial Other Fixed Income 852496.82 0.01 US015398AC46 10.29 Mar 25, 2044 6.88
EXTRA SPACE STORAGE LP Reits Fixed Income 853032.84 0.01 US30225VAQ05 5.49 Oct 15, 2031 2.4
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 853068.89 0.01 US68163WAA71 1.2 Dec 08, 2026 2.14
PAYPAL HOLDINGS INC Technology Fixed Income 853078.21 0.01 US70450YAQ61 13.84 Jun 01, 2054 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 853239.73 0.01 US63743HFJ68 2.67 Sep 15, 2028 5.05
EVERSOURCE ENERGY Electric Fixed Income 853338.22 0.01 US30040WAK45 4.64 Aug 15, 2030 1.65
LEIDOS INC Technology Fixed Income 853384.69 0.01 US52532XAK19 5.28 Mar 15, 2032 5.4
FIRSTENERGY CORPORATION Electric Fixed Income 853405.59 0.01 US337932AM94 14.39 Mar 01, 2050 3.4
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 853495.4 0.01 US00138CBD92 2.17 Jan 07, 2028 4.9
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 853530.53 0.01 US534187BA67 9.36 Jun 15, 2040 7.0
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 850749.52 0.01 US29248HAA14 1.94 Sep 17, 2027 1.36
AIRCASTLE LTD 144A Finance Companies Fixed Income 850851.0 0.01 US00929JAB26 3.84 Mar 15, 2030 5.25
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 850966.53 0.01 US500631BD75 2.27 Feb 13, 2028 4.75
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 851170.76 0.01 US49306CAB72 2.19 Feb 01, 2028 6.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 851696.07 0.01 US207597ET86 3.83 Jan 15, 2030 4.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 851935.98 0.01 US743315AY96 1.43 Mar 15, 2027 2.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 851961.6 0.01 US928668BX96 6.33 Sep 12, 2033 5.9
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 852003.68 0.01 US01400EAA10 0.99 Sep 23, 2026 2.75
CUBESMART LP Reits Fixed Income 852052.6 0.01 US22966RAJ59 5.81 Feb 15, 2032 2.5
PACIFIC LIFECORP 144A Insurance Fixed Income 849066.64 0.01 US694476AE25 14.34 Sep 15, 2050 3.35
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 849083.32 0.01 US976826BL07 1.93 Oct 15, 2027 3.05
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 849210.61 0.01 US456472AB59 3.53 Sep 12, 2029 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 849223.5 0.01 US907818EB01 7.78 Feb 01, 2035 3.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 849594.08 0.01 US57629WCZ14 5.09 Mar 09, 2031 2.15
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 849604.78 0.01 US10373QBK58 1.42 Apr 06, 2027 3.54
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 849639.37 0.01 US565130AA94 13.3 Aug 15, 2051 4.16
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 849668.39 0.01 US05253JB751 2.57 Jun 18, 2028 4.36
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 849687.0 0.01 US653522DT66 4.42 Oct 03, 2030 4.65
AUTONATION INC Consumer Cyclical Fixed Income 849752.59 0.01 US05329WAP77 1.97 Nov 15, 2027 3.8
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 849752.64 0.01 US35805BAA61 3.38 Jun 15, 2029 3.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 849865.75 0.01 US0778FPAB50 13.28 Jul 29, 2049 4.3
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 850044.33 0.01 US05348EBC21 2.18 Jan 15, 2028 3.2
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 850122.43 0.01 US24422EVL00 5.04 Jan 15, 2031 1.45
ENTERGY CORPORATION Electric Fixed Income 850333.76 0.01 US29364GAK94 13.94 Jun 15, 2050 3.75
QUANTA SERVICES INC. Industrial Other Fixed Income 850494.19 0.01 US74762EAJ10 11.55 Oct 01, 2041 3.05
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 847930.85 0.01 US74735K2C55 11.47 Jan 31, 2043 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 848002.53 0.01 US637432NN13 1.49 Apr 25, 2027 3.05
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 848202.9 0.01 US114259AY07 13.04 Jul 18, 2054 6.42
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 848287.54 0.01 US913903BC31 7.03 Oct 15, 2034 5.05
BROWN & BROWN INC Insurance Fixed Income 848430.96 0.01 US115236AK73 4.14 Jun 23, 2030 4.9
HUBBELL INCORPORATED Capital Goods Fixed Income 848613.37 0.01 US443510AJ12 2.23 Feb 15, 2028 3.5
HOST HOTELS & RESORTS LP Reits Fixed Income 848865.97 0.01 US44107TBD72 5.47 Jun 15, 2032 5.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 848981.8 0.01 US760759BK56 7.12 Nov 15, 2034 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 846110.96 0.01 US209111FH17 12.9 Jun 15, 2046 3.85
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 846121.65 0.01 US89680YAC93 5.13 Jun 15, 2031 3.15
ROPER TECHNOLOGIES INC Technology Fixed Income 846213.92 0.01 US776696AG14 3.62 Oct 15, 2029 4.5
STATE STREET CORP Banking Fixed Income 846236.3 0.01 US857477BY89 1.94 Nov 04, 2028 5.82
LEGGETT & PLATT INC Capital Goods Fixed Income 846315.71 0.01 US524660AY34 2.01 Nov 15, 2027 3.5
NSTAR ELECTRIC CO Electric Fixed Income 846544.58 0.01 US67021CAN74 3.33 May 15, 2029 3.25
F&G ANNUITIES & LIFE INC Insurance Fixed Income 846557.0 0.01 US30190AAC80 2.06 Jan 13, 2028 7.4
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 846585.7 0.01 US85513LAB09 6.28 Oct 14, 2038 4.85
NAKILAT INC 144A Owned No Guarantee Fixed Income 846828.98 0.01 US62983PAA30 3.95 Dec 31, 2033 6.07
ROGERS COMMUNICATIONS INC Communications Fixed Income 847317.0 0.01 US775109AZ48 10.83 Oct 01, 2043 5.45
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 844669.44 0.01 US78081BAV53 13.73 Sep 25, 2055 5.95
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 844768.81 0.01 US00652MAE21 3.34 Jul 03, 2029 4.38
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 844827.23 0.01 US694308HN05 12.05 Mar 15, 2046 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 845174.17 0.01 US718172DT37 4.07 Apr 30, 2030 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 845194.89 0.01 US24422EWA36 1.29 Jan 11, 2027 1.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 845234.78 0.01 US713448FF06 12.05 Oct 21, 2041 2.63
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 845299.36 0.01 US03076CAL00 5.57 May 13, 2032 4.5
ONEOK INC Energy Fixed Income 845306.77 0.01 US682680CU53 6.96 Sep 01, 2034 5.65
AUTODESK INC Technology Fixed Income 845451.78 0.01 US052769AJ50 7.45 Jun 15, 2035 5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 843012.28 0.01 US744533BR07 7.26 Jan 15, 2035 5.2
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 843308.3 0.01 US06407EAE59 1.33 Jan 27, 2027 2.29
OVINTIV INC Energy Fixed Income 843833.21 0.01 US292505AG96 8.49 Feb 01, 2038 6.5
NSTAR ELECTRIC CO Electric Fixed Income 843974.61 0.01 US67021CAX56 3.96 Mar 01, 2030 4.85
PECO ENERGY CO Electric Fixed Income 844012.06 0.01 US693304BF31 6.29 Jun 15, 2033 4.9
AMERICAN ASSETS TRUST LP Reits Fixed Income 844101.65 0.01 US02401LAB09 6.72 Oct 01, 2034 6.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 844273.78 0.01 US655844CH91 15.89 May 15, 2055 3.15
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 844320.17 0.01 US19123MAF05 1.31 Jan 15, 2027 1.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 844416.82 0.01 US749685AV56 1.33 Mar 15, 2027 3.75
ENBRIDGE INC Energy Fixed Income 844432.1 0.01 US29250NBH70 1.03 Oct 04, 2026 1.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 841564.87 0.01 US049560AP00 13.16 Oct 01, 2048 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 841959.57 0.01 US29379VAM54 8.3 Apr 15, 2038 7.55
AMGEN INC Consumer Non-Cyclical Fixed Income 842050.8 0.01 US031162DA53 11.93 Aug 15, 2041 2.8
MARKEL GROUP INC Insurance Fixed Income 842051.66 0.01 US570535AR54 1.94 Nov 01, 2027 3.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 842131.92 0.01 US256677AF29 2.34 May 01, 2028 4.13
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 842255.79 0.01 US401378AC83 16.17 Jan 24, 2077 4.85
WELLTOWER OP LLC Reits Fixed Income 842298.2 0.01 US95040QAN43 3.17 Jan 15, 2029 2.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 842572.16 0.01 US049560BA22 13.35 Nov 15, 2053 6.2
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 842599.03 0.01 US19828TAH95 13.33 Feb 15, 2055 5.96
PACIFIC LIFECORP 144A Insurance Fixed Income 842710.36 0.01 US694476AA03 6.13 Sep 15, 2033 6.6
LINDE INC Basic Industry Fixed Income 839966.66 0.01 US74005PBD50 11.83 Nov 07, 2042 3.55
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 840004.53 0.01 US76209PAB94 3.15 Jan 18, 2029 2.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 840037.78 0.01 US539439AN92 11.79 Dec 01, 2045 5.3
AMERICAN ASSETS TRUST LP Reits Fixed Income 840137.24 0.01 US02401LAA26 4.83 Feb 01, 2031 3.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 840250.26 0.01 US744448CT65 4.96 Jan 15, 2031 1.9
ITR CONCESSION CO LLC 144A Transportation Fixed Income 840418.0 0.01 US450636AC96 7.49 Jul 15, 2035 5.18
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 840473.59 0.01 US27409LAE39 14.82 Jun 15, 2050 3.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 840554.15 0.01 US970648AL56 1.6 Jun 15, 2027 4.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 840770.45 0.01 US69371RS314 2.18 Jan 10, 2028 4.6
SHINHAN BANK MTN 144A Banking Fixed Income 841051.1 0.01 US82460CAR51 5.57 Apr 13, 2032 4.38
SWEDBANK AB MTN 144A Banking Fixed Income 841221.22 0.01 US87020PAX50 0.97 Sep 12, 2026 6.14
MEITUAN 144A Consumer Cyclical Fixed Income 841344.81 0.01 US58533EAE32 2.32 Apr 02, 2028 4.5
MARVELL TECHNOLOGY INC Technology Fixed Income 841361.95 0.01 US573874AS31 7.48 Jul 15, 2035 5.45
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 838516.32 0.01 US040555DJ01 13.8 Aug 15, 2055 5.9
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 838682.07 0.01 US69351UBC62 6.8 Feb 15, 2034 4.85
AON PLC Insurance Fixed Income 838692.87 0.01 US00185AAG94 11.7 Jun 14, 2044 4.6
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 838718.54 0.01 US575634AU41 4.86 Nov 24, 2030 1.73
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 839407.17 0.01 US283837AD48 7.95 Jan 22, 2037 6.66
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 839742.64 0.01 US78081BAP85 14.73 Sep 02, 2051 3.35
WMG ACQUISITION CORP 144A Communications Fixed Income 839923.54 0.01 US92933BAQ77 3.92 Jul 15, 2030 3.88
S&P GLOBAL INC Technology Fixed Income 837175.27 0.01 US78409VAQ77 14.57 Dec 01, 2049 3.25
ONEOK INC Energy Fixed Income 837198.58 0.01 US682680BX02 12.18 Sep 15, 2046 4.25
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 837232.75 0.01 US976843BJ00 11.7 Nov 01, 2044 4.75
HIGHMARK INC 144A Insurance Fixed Income 837334.05 0.01 US431116AE28 5.12 May 10, 2031 2.55
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 837429.02 0.01 US377372AJ68 11.53 Mar 18, 2043 4.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 837491.62 0.01 US581557BU82 6.33 Jul 15, 2033 5.1
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 837580.33 0.01 US002824AV29 9.21 Apr 01, 2039 6.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 837665.77 0.01 US855244BJ76 6.77 Feb 15, 2034 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 837717.98 0.01 US882508CM42 7.47 May 23, 2035 5.1
VONTIER CORP Capital Goods Fixed Income 837729.22 0.01 US928881AD35 2.42 Apr 01, 2028 2.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 837800.49 0.01 US24422EVF32 1.45 Mar 09, 2027 1.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 837924.09 0.01 US72650RBA95 10.52 Jun 01, 2042 5.15
JABIL INC Technology Fixed Income 838166.05 0.01 US466313AK92 4.82 Jan 15, 2031 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 838207.97 0.01 US24422ETW92 1.91 Sep 08, 2027 2.8
VERISK ANALYTICS INC Technology Fixed Income 838242.56 0.01 US92345YAN67 7.96 Feb 15, 2036 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 838246.15 0.01 US437076CE05 2.43 Mar 15, 2028 0.9
UNION ELECTRIC CO Electric Fixed Income 838422.71 0.01 US906548CT77 5.87 Mar 15, 2032 2.15
TRIMBLE INC Technology Fixed Income 835877.52 0.01 US896239AE08 5.81 Mar 15, 2033 6.1
BOEING CO Capital Goods Fixed Income 836186.59 0.01 US097023BA22 9.64 Feb 15, 2040 5.88
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 836432.71 0.01 US63946BAF76 9.46 Apr 30, 2040 6.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 836487.52 0.01 US209111GC11 15.03 Dec 01, 2051 3.2
AT&T INC Communications Fixed Income 836620.45 0.01 US00206RDS85 12.12 Mar 01, 2047 5.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 836624.89 0.01 US655844AJ75 1.54 May 15, 2027 7.8
DOW CHEMICAL CO Basic Industry Fixed Income 836628.11 0.01 US260543DP51 7.85 Mar 15, 2036 5.65
UNUM GROUP Insurance Fixed Income 836755.1 0.01 US91529YAJ55 10.6 Aug 15, 2042 5.75
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 836849.38 0.01 US694308HL49 11.77 Mar 15, 2045 4.3
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 836863.21 0.01 US10922NAC74 1.62 Jun 22, 2027 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 836892.74 0.01 US209111FM02 2.0 Nov 15, 2027 3.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 836900.01 0.01 US694308KT38 13.03 Oct 01, 2054 5.9
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 833980.75 0.01 US059165EN63 5.26 Jun 15, 2031 2.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 834059.47 0.01 US55609NAC20 3.03 Mar 26, 2029 6.4
RYDER SYSTEM INC MTN Transportation Fixed Income 834287.53 0.01 US78355HKT58 1.41 Mar 01, 2027 2.85
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 834302.47 0.01 US101137AS67 2.2 Mar 01, 2028 4.0
TRAVELERS COMPANIES INC Insurance Fixed Income 834410.6 0.01 US89417EAR09 15.18 Jun 08, 2051 3.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 834465.08 0.01 US11271LAM46 7.15 Jan 15, 2035 5.67
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 834712.76 0.01 US517834AL18 6.8 Aug 15, 2034 6.2
FREEPORT-MCMORAN INC Basic Industry Fixed Income 835009.49 0.01 US35671DCF06 2.81 Mar 01, 2030 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 832388.84 0.01 US91324PFN78 2.52 Jun 15, 2028 4.4
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 832460.27 0.01 US205887CL48 7.43 Aug 01, 2035 5.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 832575.56 0.01 US744573AQ91 4.64 Aug 15, 2030 1.6
VISA INC Technology Fixed Income 832588.76 0.01 US92826CAP77 1.88 Aug 15, 2027 0.75
CMS ENERGY CORPORATION Electric Fixed Income 832606.33 0.01 US125896BU39 3.94 Jun 01, 2050 4.75
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 832618.26 0.01 US760130AB09 7.23 Apr 28, 2035 5.63
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 832653.73 0.01 US12636YAD40 12.8 Apr 04, 2048 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 832653.95 0.01 US202795HT01 8.61 Jan 15, 2038 6.45
GENERAL ELECTRIC CO Capital Goods Fixed Income 833244.76 0.01 US369604BH58 11.99 Mar 11, 2044 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 833544.24 0.01 US871829BH94 12.76 Mar 15, 2048 4.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 833711.24 0.01 US67103HAM97 1.05 Nov 20, 2026 5.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 833774.08 0.01 US744573AX43 6.22 Oct 15, 2033 6.13
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 833867.67 0.01 US70109HAM79 7.34 Nov 21, 2034 4.2
TAMPA ELECTRIC COMPANY Electric Fixed Income 831013.54 0.01 US875127BH45 5.0 Mar 15, 2031 2.4
CBRE SERVICES INC Consumer Cyclical Fixed Income 831424.28 0.01 US12505BAH33 3.1 Apr 01, 2029 5.5
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 831425.69 0.01 US03939CAB90 12.19 Dec 15, 2046 5.03
ENBRIDGE INC Energy Fixed Income 831549.5 0.01 US29250NCA19 1.39 Apr 05, 2027 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 831576.15 0.01 US532457BU11 15.49 Mar 15, 2059 4.15
ARCELORMITTAL SA Basic Industry Fixed Income 832306.26 0.01 US03938LBH69 12.92 Jun 17, 2054 6.35
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 829440.68 0.01 US24422EVP14 2.4 Mar 06, 2028 1.5
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 829604.75 0.01 US38937LAB71 1.93 Oct 15, 2027 3.45
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 829780.69 0.01 US416515BD59 12.9 Mar 15, 2048 4.4
PECO ENERGY CO Electric Fixed Income 829830.95 0.01 US693304AW72 13.55 Mar 01, 2048 3.9
ALLSTATE CORPORATION (THE) Insurance Fixed Income 829873.1 0.01 US020002AU59 8.07 May 15, 2067 6.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 829896.07 0.01 US636180BN05 1.78 Sep 15, 2027 3.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 829986.99 0.01 US21871XAK54 10.92 Apr 05, 2042 4.35
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 830011.78 0.01 US59833CAC64 3.09 Apr 01, 2029 4.63
CHEVRON USA INC Energy Fixed Income 830097.71 0.01 US166756AH97 16.14 Aug 12, 2050 2.34
FLORIDA POWER CORPORATION Electric Fixed Income 830098.93 0.01 US341099CH09 8.32 Sep 15, 2037 6.35
GXO LOGISTICS INC Transportation Fixed Income 830268.0 0.01 US36262GAG64 6.48 May 06, 2034 6.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 830285.91 0.01 US532457BP26 1.53 May 15, 2027 3.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 830335.72 0.01 US29379VBF94 13.93 Oct 15, 2054 4.95
NSTAR ELECTRIC CO Electric Fixed Income 830452.71 0.01 US67021CAP23 3.98 Apr 01, 2030 3.95
EQUINIX INC Technology Fixed Income 830645.25 0.01 US29444UBR68 2.55 May 15, 2028 2.0
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 827846.01 0.01 US372460AC93 5.72 Feb 01, 2032 2.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 827901.16 0.01 US05565EBE41 2.63 Aug 14, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 827966.36 0.01 US02665WDT53 4.99 Jan 13, 2031 1.8
AUTONATION INC Consumer Cyclical Fixed Income 828169.89 0.01 US05329WAR34 2.76 Aug 01, 2028 1.95
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 828174.88 0.01 US00182EBF51 1.77 Jul 17, 2027 3.45
MARATHON PETROLEUM CORP Energy Fixed Income 828271.89 0.01 US56585ABE10 12.43 Apr 01, 2048 4.5
VENTAS REALTY LP Reits Fixed Income 828281.32 0.01 US92277GAJ67 1.02 Oct 15, 2026 3.25
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 828398.84 0.01 US549271AF19 6.81 Oct 01, 2034 6.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 828730.37 0.01 US806851AM38 3.66 Nov 15, 2029 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 828767.78 0.01 US86563VBM00 2.7 Sep 14, 2028 5.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 829028.8 0.01 US665772CR86 15.22 Mar 01, 2050 2.9
REALTY INCOME CORPORATION Reits Fixed Income 829114.77 0.01 US756109AS39 1.26 Jan 15, 2027 3.0
NSTAR ELECTRIC CO Electric Fixed Income 829302.89 0.01 US67021CAW73 7.39 Mar 01, 2035 5.2
TWDC ENTERPRISES 18 CORP Communications Fixed Income 826398.95 0.01 US25468PCR55 11.14 Dec 01, 2041 4.13
ATHENE HOLDING LTD Insurance Fixed Income 826420.28 0.01 US04686JAF84 5.78 Feb 01, 2033 6.65
GENERAL ELECTRIC CO Capital Goods Fixed Income 826649.5 0.01 US369604BZ56 4.32 Jul 29, 2030 4.3
DUKE ENERGY CAROLINES LLC Electric Fixed Income 826977.14 0.01 US264399ED44 5.63 Oct 15, 2032 6.45
SOUTHERN COMPANY (THE) Electric Fixed Income 827011.19 0.01 US842587CW55 8.35 Jul 01, 2036 4.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 827171.52 0.01 US53079EBK91 15.18 May 15, 2060 3.95
WESTAR ENERGY INC Electric Fixed Income 827407.9 0.01 US95709TAH32 11.25 Mar 01, 2042 4.13
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 827477.79 0.01 US00914AAR32 1.3 Jan 15, 2027 2.2
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 827478.96 0.01 US172062AF88 2.4 May 15, 2028 6.92
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 827622.06 0.01 US209111EY58 9.68 Dec 01, 2039 5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 827775.62 0.01 US74256LEW54 2.56 Jun 28, 2028 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 827804.6 0.01 US06406RBG11 1.64 Jun 13, 2028 3.99
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 824852.26 0.01 US76169XAC83 2.49 Jun 15, 2028 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 825076.27 0.01 US74456QCQ73 6.77 Mar 01, 2034 5.2
AMPHENOL CORPORATION Capital Goods Fixed Income 825262.24 0.01 US032095AS07 14.05 Nov 15, 2054 5.38
ENTERGY LOUISIANA LLC Electric Fixed Income 825277.99 0.01 US29364WAV00 7.87 Jan 15, 2045 4.95
AMEREN CORPORATION Electric Fixed Income 825279.75 0.01 US023608AR31 7.18 Mar 15, 2035 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 825385.96 0.01 US44891ADR59 5.33 Mar 29, 2032 5.4
CSX CORP Transportation Fixed Income 825399.23 0.01 US126408HS51 13.99 Apr 15, 2050 3.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 825436.15 0.01 US136375DB52 14.35 Aug 05, 2052 4.4
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 825567.38 0.01 US02771D2B95 4.12 Jun 03, 2030 5.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 825595.76 0.01 US824348BK17 13.94 Aug 15, 2049 3.8
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 825657.82 0.01 US98956PBC59 7.29 Feb 19, 2035 5.5
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 825726.98 0.01 US340711AY67 4.41 Jul 01, 2030 2.55
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 826099.75 0.01 US06675FBC05 1.31 Jan 23, 2027 5.09
DOW CHEMICAL CO Basic Industry Fixed Income 826205.11 0.01 US260543DN04 4.66 Jan 15, 2031 4.8
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 823290.05 0.01 US665501AM40 14.47 Oct 16, 2051 3.4
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 823291.61 0.01 US191098AP76 6.79 Jun 01, 2034 5.45
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 823411.68 0.01 US136385BB60 3.75 Dec 15, 2029 5.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 823443.09 0.01 US05526DBQ79 12.48 Apr 02, 2050 5.28
OWENS CORNING Capital Goods Fixed Income 823549.94 0.01 US690742AK72 4.17 Jun 01, 2030 3.88
JUNIPER NETWORKS INC Technology Fixed Income 823582.14 0.01 US48203RAP91 4.86 Dec 10, 2030 2.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 823704.08 0.01 US83368RAY80 4.31 Jul 08, 2035 3.65
DTE ELECTRIC COMPANY Electric Fixed Income 823746.85 0.01 US23338VAM81 4.99 Mar 01, 2031 2.63
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 823905.76 0.01 US12634MAE03 2.44 May 02, 2028 4.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 823968.73 0.01 US126650BR04 9.16 Sep 15, 2039 6.13
CUMMINS INC Consumer Cyclical Fixed Income 824203.37 0.01 US231021AS53 15.72 Sep 01, 2050 2.6
CAPITAL ONE NA Banking Fixed Income 824242.53 0.01 US25466AAR23 4.06 Feb 06, 2030 2.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 824301.45 0.01 US202795JT82 14.82 Mar 15, 2051 3.13
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 824316.82 0.01 US16412XAL91 6.8 Dec 31, 2039 2.74
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 824363.92 0.01 US665772CV98 14.04 Jun 01, 2052 4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 824392.36 0.01 US06418GAU13 1.93 Sep 15, 2028 4.04
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 824427.88 0.01 US6944PL2S75 2.35 Apr 04, 2028 4.9
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 824437.36 0.01 US80281LAB18 10.99 Sep 15, 2045 5.63
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 824540.58 0.01 US49338LAH69 4.18 Jul 30, 2030 5.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 821778.04 0.01 US28504DAB91 2.4 May 23, 2028 5.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 821809.5 0.01 US760759BJ83 3.66 Nov 15, 2029 5.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 822088.54 0.01 US872540AW92 5.28 May 15, 2031 1.6
MOODYS CORPORATION Technology Fixed Income 822221.39 0.01 US615369AQ83 12.92 Dec 17, 2048 4.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 822324.14 0.01 US04685A4R91 4.26 Jul 17, 2030 5.03
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 822384.5 0.01 US460690BT64 5.03 Mar 01, 2031 2.4
APPLIED MATERIALS INC Technology Fixed Income 822396.91 0.01 US038222AP03 15.36 Jun 01, 2050 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 822475.28 0.01 US68233JBH68 2.85 Nov 15, 2028 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 822595.58 0.01 US58013MEH34 9.35 Feb 01, 2039 5.7
MASTEC INC. Industrial Other Fixed Income 822723.21 0.01 US576323AT63 3.28 Jun 15, 2029 5.9
AVALONBAY COMMUNITIES INC Reits Fixed Income 822782.36 0.01 US053484AF80 6.81 Jun 01, 2034 5.35
OWENS CORNING Capital Goods Fixed Income 822844.39 0.01 US690742AH44 12.92 Jan 30, 2048 4.4
EXTRA SPACE STORAGE LP Reits Fixed Income 822875.15 0.01 US30225VAU17 7.42 Jun 15, 2035 5.4
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 822912.92 0.01 US45115AAA25 1.48 May 08, 2027 5.81
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 822928.54 0.01 US05634WAB81 7.1 Feb 01, 2035 6.0
COUSINS PROPERTIES LP Reits Fixed Income 823169.07 0.01 US222793AC56 4.18 Jul 15, 2030 5.25
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 823174.3 0.01 US59001ABG67 7.09 Mar 15, 2035 5.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 823237.13 0.01 US06418GAW78 4.43 Sep 15, 2031 4.34
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 820362.91 0.01 US874060BM73 13.72 Jul 05, 2054 5.65
MOSAIC CO/THE Basic Industry Fixed Income 820393.24 0.01 US61945CAD56 6.35 Nov 15, 2033 5.45
KROGER CO Consumer Non-Cyclical Fixed Income 820471.38 0.01 US501044DF54 12.79 Oct 15, 2046 3.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 820556.78 0.01 US291011BT08 7.3 Mar 15, 2035 5.0
JABIL INC Technology Fixed Income 820673.81 0.01 US46656PAA21 3.03 Feb 01, 2029 5.45
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 820736.9 0.01 US824348BN55 5.86 Mar 15, 2032 2.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 820777.72 0.01 US00914AAG76 4.03 Feb 01, 2030 3.0
REALTY INCOME CORPORATION Reits Fixed Income 820778.69 0.01 US756109CA03 2.38 Mar 15, 2028 2.1
MINEJESA CAPITAL BV 144A Electric Fixed Income 820909.06 0.01 US602736AA85 2.41 Aug 10, 2030 4.63
NIKE INC Consumer Cyclical Fixed Income 820928.17 0.01 US654106AD51 11.94 May 01, 2043 3.63
XCEL ENERGY INC Electric Fixed Income 821374.9 0.01 US98389BAU44 1.09 Dec 01, 2026 3.35
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 821509.59 0.01 US207597EJ05 1.36 Mar 15, 2027 3.2
SOUTHERN COMPANY (THE) Electric Fixed Income 821691.88 0.01 US842587EB90 6.83 Mar 15, 2055 6.38
AEP TEXAS INC Electric Fixed Income 821693.5 0.01 US00108WAP59 5.55 May 15, 2032 4.7
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 818743.71 0.01 US03835VAG14 3.06 Mar 15, 2029 4.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 818795.5 0.01 US191216CQ13 13.81 Mar 25, 2050 4.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 819067.21 0.01 US98956PAH55 12.29 Aug 15, 2045 4.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 819256.88 0.01 US378272BV94 13.16 Apr 04, 2054 5.89
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 819652.56 0.01 US85855CAM29 2.24 Mar 17, 2028 5.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 819708.07 0.01 US532457BZ08 18.07 Sep 15, 2060 2.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 819824.05 0.01 US58989V2K97 2.19 Jan 14, 2028 4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 819858.55 0.01 US928668CM23 3.51 Aug 15, 2029 4.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 819880.77 0.01 US04316JAE91 13.38 Mar 02, 2053 5.75
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 820009.74 0.01 US76131VAB99 4.26 Sep 15, 2030 4.75
MOODYS CORPORATION Technology Fixed Income 820148.72 0.01 US615369BA23 7.07 Aug 05, 2034 5.0
NUTRIEN LTD Basic Industry Fixed Income 817238.99 0.01 US67077MAE84 1.08 Dec 15, 2026 4.0
SHINHAN BANK MTN 144A Banking Fixed Income 817401.28 0.01 US82460CAL81 1.9 Sep 20, 2027 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 817679.01 0.01 US842400FQ14 10.41 Sep 01, 2040 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 817688.26 0.01 US871829BK24 4.12 Feb 15, 2030 2.4
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 817739.76 0.01 US65364UAL08 2.89 Dec 15, 2028 4.28
DUKE ENERGY CORP Electric Fixed Income 817849.51 0.01 US26441CBF14 13.34 Jun 15, 2049 4.2
ENTERGY LOUISIANA LLC Electric Fixed Income 817884.59 0.01 US29364WBL19 13.7 Sep 15, 2052 4.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 817919.72 0.01 US854502AA92 10.19 Sep 01, 2040 5.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 818006.11 0.01 US11271LAP76 13.73 Mar 03, 2055 5.81
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 818048.41 0.01 US82481LAD10 0.95 Sep 23, 2026 3.2
KIMCO REALTY OP LLC Reits Fixed Income 818066.52 0.01 US49446RAP47 1.0 Oct 01, 2026 2.8
REALTY INCOME CORPORATION Reits Fixed Income 818167.29 0.01 US756109AT12 12.38 Mar 15, 2047 4.65
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 818289.92 0.01 US05463HAB78 3.44 Jul 15, 2029 3.9
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 815773.97 0.01 US17288XAB01 1.18 Jan 15, 2027 4.88
Kaiser Permanente Consumer Non-Cyclical Fixed Income 815847.99 0.01 US48305QAF00 11.72 Jun 01, 2041 2.81
CSX CORP Transportation Fixed Income 816105.06 0.01 US126408HR78 14.19 Sep 15, 2049 3.35
CAMDEN PROPERTY TRUST Reits Fixed Income 816115.82 0.01 US133131AW29 2.73 Oct 15, 2028 4.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 816545.21 0.01 US57629TBZ93 7.77 Aug 26, 2035 5.05
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 816754.9 0.01 US12565WAC55 11.35 Apr 15, 2041 3.13
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 816778.01 0.01 US606790AA14 6.01 Feb 28, 2033 5.66
CUBESMART LP Reits Fixed Income 817121.54 0.01 US22966RAH93 3.07 Dec 15, 2028 2.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 814373.04 0.01 US50064YAU73 3.52 Jul 29, 2029 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 814379.04 0.01 US842400EV18 7.19 Apr 01, 2035 5.75
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 814573.28 0.01 US45262BAJ26 2.55 Jun 30, 2028 4.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 814707.77 0.01 US059165EK25 13.06 Sep 15, 2048 4.25
ALLY FINANCIAL INC Banking Fixed Income 814725.77 0.01 US02005NBZ24 2.44 May 15, 2029 5.74
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 814748.46 0.01 US03040WBD65 6.77 Mar 01, 2034 5.15
SIMON PROPERTY GROUP LP Reits Fixed Income 815114.45 0.01 US828807CT20 11.92 Oct 01, 2044 4.25
AMFAM HOLDINGS INC 144A Insurance Fixed Income 815557.04 0.01 US03115AAA16 5.0 Mar 11, 2031 2.81
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 815571.67 0.01 US14149YBD94 11.69 Sep 15, 2045 4.9
ESSEX PORTFOLIO LP Reits Fixed Income 815622.89 0.01 US29717PAV94 5.77 Mar 15, 2032 2.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 815646.37 0.01 US842434DA71 13.5 Apr 01, 2054 5.6
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 812767.97 0.01 US00846UAM36 4.39 Jun 04, 2030 2.1
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 812946.39 0.01 US78646UAA79 5.18 Jun 15, 2031 2.8
EQUITABLE HOLDINGS INC Insurance Fixed Income 813237.28 0.01 US29452EAC57 5.89 Jan 11, 2033 5.59
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 813365.56 0.01 US655844CT30 6.56 Mar 15, 2034 5.55
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 813374.31 0.01 US03076CAH97 0.95 Sep 15, 2026 2.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 813599.65 0.01 US60687YBA64 3.65 Sep 13, 2030 2.87
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 813766.61 0.01 US573284AT34 2.05 Dec 15, 2027 3.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 813782.68 0.01 US824348BT26 5.11 Sep 01, 2031 4.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 813822.04 0.01 US26442CAY03 3.66 Aug 15, 2029 2.45
ATLASSIAN CORP Technology Fixed Income 813839.37 0.01 US049468AA91 3.24 May 15, 2029 5.25
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 813860.51 0.01 US480914AA80 5.49 Oct 24, 2032 6.88
EVERGY KANSAS CENTRAL INC Electric Fixed Income 813952.29 0.01 US30036FAC59 6.34 Nov 15, 2033 5.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 813973.65 0.01 US14913UAN00 1.04 Oct 16, 2026 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 813988.1 0.01 US031162BH25 10.53 Jun 15, 2042 5.65
CONOCOPHILLIPS CO Energy Fixed Income 814082.03 0.01 US20826FAR73 11.43 Mar 15, 2046 5.95
ESSEX PORTFOLIO LP Reits Fixed Income 814126.1 0.01 US29717PBB22 7.2 Apr 01, 2035 5.38
VENTAS REALTY LP Reits Fixed Income 814168.34 0.01 US92277GBB23 5.64 Jul 15, 2032 5.1
TSMC ARIZONA CORP Technology Fixed Income 811201.43 0.01 US872898AG66 3.21 Apr 22, 2029 4.13
EXPAND ENERGY CORP Energy Fixed Income 811271.37 0.01 US845467AR03 0.66 Feb 01, 2029 5.38
ONEOK INC Energy Fixed Income 811518.46 0.01 US682680AZ68 13.16 Sep 01, 2049 4.45
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 811525.11 0.01 US6944PL2U22 2.61 Jul 18, 2028 5.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 811957.38 0.01 US824348BV71 4.34 Aug 15, 2030 4.5
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 812035.8 0.01 US04685A3R01 1.28 Jan 15, 2027 5.34
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 812050.68 0.01 US345370BR09 10.6 Nov 01, 2046 7.4
SIMON PROPERTY GROUP LP Reits Fixed Income 812146.39 0.01 US828807DW40 6.45 Jan 15, 2034 6.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 812319.92 0.01 US03837AAB61 6.93 Sep 13, 2034 5.15
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 812565.19 0.01 US29250RAP10 8.29 Apr 15, 2038 7.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 812648.28 0.01 US224044CU97 7.0 Sep 01, 2034 5.45
DUKE ENERGY CORP Electric Fixed Income 812649.63 0.01 US26441CBP95 1.05 Jan 15, 2082 3.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 809765.79 0.01 US571903AX17 7.11 Oct 01, 2034 4.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 809944.17 0.01 US744533BM10 5.43 Aug 15, 2031 2.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 810042.67 0.01 US539830CK31 2.69 Aug 15, 2028 4.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 810049.75 0.01 US6944PL2D07 2.28 Jan 20, 2028 1.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 810078.83 0.01 US29449WAB37 1.9 Aug 27, 2027 1.4
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 810202.01 0.01 US678858BR12 12.76 Apr 01, 2047 4.15
ROLLINS INC Consumer Cyclical Fixed Income 810476.24 0.01 US775711AC86 7.36 Feb 24, 2035 5.25
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 810572.4 0.01 US47216QAC78 5.46 Sep 24, 2031 2.25
WP CAREY INC Reits Fixed Income 810606.56 0.01 US92936UAE91 0.86 Oct 01, 2026 4.25
DOMINION RESOURCES INC Electric Fixed Income 810647.22 0.01 US25746UBM09 10.54 Aug 01, 2041 4.9
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 810911.28 0.01 US075887CS63 6.72 Feb 08, 2034 5.11
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 810950.73 0.01 US539830BK40 8.16 May 15, 2036 4.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 811010.73 0.01 US13648TAG22 14.3 May 01, 2050 3.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 811161.39 0.01 US65106WAB19 4.8 May 12, 2031 4.7
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 808168.63 0.01 US16411QAV32 7.57 Oct 30, 2035 5.55
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 808369.49 0.01 US09261XAJ19 2.31 Apr 13, 2028 5.35
PHILLIPS 66 CO Energy Fixed Income 808507.78 0.01 US718547AW25 13.34 Jun 15, 2054 5.65
MDC HOLDINGS INC Consumer Cyclical Fixed Income 808529.34 0.01 US552676AU23 4.88 Jan 15, 2031 2.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 808741.05 0.01 US665772CQ04 13.33 Sep 15, 2047 3.6
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 808801.62 0.01 US04636NAH61 6.16 Mar 03, 2033 4.88
CENCORA INC Consumer Non-Cyclical Fixed Income 808875.93 0.01 US03073EAV74 2.06 Dec 15, 2027 4.63
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 808904.01 0.01 US64952WFP32 2.67 Jul 25, 2028 4.15
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 808924.12 0.01 US69832AAE64 6.94 Jul 16, 2034 5.3
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 809026.97 0.01 US141781BR47 15.05 May 25, 2051 3.13
IDEX CORPORATION Capital Goods Fixed Income 809027.94 0.01 US45167RAH75 5.21 Jun 15, 2031 2.63
OSHKOSH CORP Capital Goods Fixed Income 809067.83 0.01 US688239AF99 2.33 May 15, 2028 4.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 809196.01 0.01 US609207BB05 5.7 Mar 17, 2032 3.0
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 809210.25 0.01 US423012AG85 12.57 Mar 29, 2047 4.35
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 809333.58 0.01 US19828TAD81 14.14 Aug 15, 2063 6.71
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 809412.0 0.01 US880451AU37 7.8 Apr 01, 2037 7.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 809542.23 0.01 US589331AM97 8.18 Nov 15, 2036 5.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 806697.94 0.01 US775109AX99 11.11 Mar 15, 2043 4.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 806750.18 0.01 US571748BC51 12.8 Jan 30, 2047 4.35
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 806805.79 0.01 US49338CAD56 5.97 Mar 06, 2033 5.99
CONSUMERS ENERGY COMPANY Electric Fixed Income 807045.96 0.01 US210518DF00 15.05 Aug 15, 2050 3.1
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 807183.21 0.01 US709599CA09 3.37 Jul 01, 2029 5.25
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 807197.67 0.01 US43475RAB24 2.31 Apr 07, 2028 4.7
ENGIE SA 144A Natural Gas Fixed Income 807283.82 0.01 US29286DAC92 13.33 Apr 10, 2054 5.88
MASTERCARD INC Technology Fixed Income 807295.66 0.01 US57636QBG82 5.36 Mar 15, 2032 4.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 807306.15 0.01 US21688ABC53 3.04 Jan 09, 2029 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 807396.14 0.01 US548661CJ47 7.59 Oct 15, 2035 5.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 807441.43 0.01 US74368CCC64 4.16 Jun 05, 2030 4.8
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 807570.95 0.01 US15189WAP59 5.72 Jul 01, 2032 4.4
HELMERICH AND PAYNE INC Energy Fixed Income 807795.83 0.01 US423452AN18 7.02 Dec 01, 2034 5.5
HANOVER INSURANCE GROUP INC Insurance Fixed Income 807802.03 0.01 US410867AG05 4.59 Sep 01, 2030 2.5
EQUIFAX INC Technology Fixed Income 807961.66 0.01 US294429AX37 3.52 Sep 15, 2029 4.8
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 805201.31 0.01 US136385AE19 6.12 Jun 30, 2033 6.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 805220.06 0.01 US12189LBH33 15.71 Jun 15, 2052 2.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 805360.88 0.01 US797440CB87 5.7 Mar 15, 2032 3.0
PROLOGIS LP Reits Fixed Income 805372.97 0.01 US74340XBN03 1.52 Apr 15, 2027 2.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 805541.73 0.01 US413875AT20 11.74 Apr 27, 2045 5.05
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 805545.53 0.01 US881575AC87 8.46 Nov 15, 2037 6.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 805570.72 0.01 US05565EDD40 7.63 Aug 11, 2035 5.2
CGI INC Technology Fixed Income 805671.26 0.01 US12532HAF10 5.43 Sep 14, 2031 2.3
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 805696.68 0.01 US830505BK88 4.43 Sep 03, 2030 4.5
WR BERKLEY CORPORATION Insurance Fixed Income 805796.17 0.01 US084423AT91 11.78 Aug 01, 2044 4.75
CENCORA INC Consumer Non-Cyclical Fixed Income 805920.4 0.01 US03073EAU91 6.74 Feb 15, 2034 5.13
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 806040.66 0.01 US24872BAB62 3.61 Sep 11, 2029 4.42
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 806055.39 0.01 US759351AR05 6.15 Sep 15, 2033 6.0
INDIANA MICHIGAN POWER CO Electric Fixed Income 806167.22 0.01 US454889AV81 13.27 Apr 01, 2053 5.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 806385.68 0.01 US822582AT91 11.85 Aug 21, 2042 3.63
ECOLAB INC Basic Industry Fixed Income 806397.66 0.01 US278865BL34 1.35 Feb 01, 2027 1.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 806418.02 0.01 US26442CBM55 6.72 Jan 15, 2034 4.85
EQUINOR ASA Owned No Guarantee Fixed Income 806504.75 0.01 US656531AM27 1.84 Sep 23, 2027 7.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 806603.3 0.01 US026874DR53 4.3 Jun 30, 2030 3.4
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 803712.31 0.01 US517834AM90 2.46 Jun 15, 2028 5.63
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 803798.22 0.01 US19416QEK22 13.61 Aug 01, 2047 3.7
ENI SPA 144A Energy Fixed Income 803922.47 0.01 US26874RAQ11 7.26 May 19, 2035 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 804006.61 0.01 US68233JBR41 14.38 Sep 15, 2049 3.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 804063.64 0.01 US571748BH49 9.48 Mar 15, 2039 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 804069.52 0.01 US75513ECB56 10.86 Dec 15, 2041 4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 804124.72 0.01 US09256BAG23 11.55 Jun 15, 2044 5.0
NEWMARKET CORP Basic Industry Fixed Income 804286.0 0.01 US651587AG29 4.95 Mar 18, 2031 2.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 804353.35 0.01 US666807CK64 3.07 Feb 01, 2029 4.6
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 804379.93 0.01 US072863AJ20 15.18 Nov 15, 2050 2.84
ELEVANCE HEALTH INC Insurance Fixed Income 804520.43 0.01 US94973VAH06 7.08 Dec 15, 2034 5.95
NISOURCE INC Natural Gas Fixed Income 804661.45 0.01 US65473PAP09 6.23 Jun 30, 2033 5.4
OGE ENERGY CORPORATION Electric Fixed Income 804755.78 0.01 US670837AD53 3.22 May 15, 2029 5.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 802117.64 0.01 US548661ER45 13.39 Jul 01, 2053 5.75
HEALTHPEAK OP LLC Reits Fixed Income 802284.12 0.01 US42250GAA13 7.3 Feb 15, 2035 5.38
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 802307.08 0.01 US24872BAC46 4.46 Sep 17, 2030 4.28
ALABAMA POWER COMPANY Electric Fixed Income 802548.95 0.01 US010392FR41 13.48 Dec 01, 2047 3.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 802585.56 0.01 US44891ADW45 4.16 Jun 24, 2030 5.1
TTX COMPANY MTN 144A Transportation Fixed Income 802594.49 0.01 US87305QCQ29 0.9 Sep 25, 2026 5.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 802683.8 0.01 US49271VBA70 4.09 May 15, 2030 4.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 802708.0 0.01 US224044BV89 8.54 Mar 01, 2039 8.38
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 802953.12 0.01 US21987BBL18 6.98 Jan 13, 2035 6.33
OGLETHORPE POWER CORPORATION Electric Fixed Income 802983.47 0.01 US677050AN64 12.46 Oct 01, 2048 5.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 803026.41 0.01 US49271VAZ31 2.43 May 15, 2028 4.35
EIDP INC Basic Industry Fixed Income 803232.93 0.01 US263534CR89 6.23 May 15, 2033 4.8
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 800695.58 0.01 US02343UAJ43 6.09 May 26, 2033 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 801101.92 0.01 US06406RBK23 3.46 Jul 26, 2030 4.6
CATERPILLAR INC Capital Goods Fixed Income 801123.35 0.01 US149123BN09 8.09 Aug 15, 2036 6.05
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 801191.04 0.01 US83368RAM43 2.73 Sep 14, 2028 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 801268.39 0.01 US743315AL75 5.8 Dec 01, 2032 6.25
CENTERPOINT ENERGY INC Electric Fixed Income 801385.58 0.01 US15189TAX54 4.1 Mar 01, 2030 2.95
OWENS CORNING Capital Goods Fixed Income 801416.56 0.01 US690742AG60 12.87 Jul 15, 2047 4.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 801608.26 0.01 US883556DB50 6.69 Jan 31, 2034 5.2
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 801863.85 0.01 US759470BC07 16.26 Jan 12, 2062 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 799360.5 0.01 US589331AS67 11.63 Sep 15, 2042 3.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 799446.4 0.01 US822582BF88 12.2 May 11, 2045 4.38
RENAISSANCERE FINANCE INC Insurance Fixed Income 799742.33 0.01 US75973QAA58 1.64 Jul 01, 2027 3.45
DCP MIDSTREAM OPERATING LP Energy Fixed Income 799901.1 0.01 US23311VAK35 5.65 Feb 15, 2032 3.25
WOORI BANK MTN 144A Banking Fixed Income 800028.95 0.01 US98105FAG90 2.68 Aug 06, 2028 5.13
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 800079.81 0.01 US902494AY91 11.51 Aug 15, 2044 5.15
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 800264.3 0.01 US50048WAB46 4.47 Sep 18, 2030 4.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 800357.07 0.01 US44891ADV61 2.56 Jun 23, 2028 4.9
KENTUCKY POWER COMPANY 144A Electric Fixed Income 800403.7 0.01 US491386AP30 6.11 Nov 15, 2033 7.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 800430.91 0.01 US29246QAD79 4.12 May 07, 2030 3.65
ORIX CORPORATION Financial Other Fixed Income 800469.59 0.01 US686329AB98 7.39 Feb 25, 2035 5.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 797698.0 0.01 US494550BW59 11.38 Sep 01, 2044 5.4
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 797707.75 0.01 US88322YAD31 12.27 Nov 20, 2048 5.38
WALMART INC Consumer Cyclical Fixed Income 797732.26 0.01 US931142EP44 14.85 Sep 24, 2049 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 797894.9 0.01 US015271BB48 13.36 Apr 15, 2053 5.15
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 797952.17 0.01 US87088QAA22 6.54 Apr 05, 2035 5.7
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 798005.6 0.01 US235851AR35 12.19 Sep 15, 2045 4.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 798147.39 0.01 US02209SBT96 7.22 Feb 06, 2035 5.63
XYLEM INC/NY Capital Goods Fixed Income 798172.93 0.01 US98419MAJ99 1.05 Nov 01, 2026 3.25
HUMANA INC Insurance Fixed Income 798178.13 0.01 US444859BB73 11.03 Dec 01, 2042 4.63
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 798355.44 0.01 US69370PAF80 3.98 Jan 21, 2030 3.1
STATE STREET CORP Banking Fixed Income 798438.91 0.01 US857477BD43 2.95 Dec 03, 2029 4.14
BROWN & BROWN INC Insurance Fixed Income 798525.4 0.01 US115236AG61 6.76 Jun 11, 2034 5.65
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 798600.89 0.01 US893521AB05 8.95 Nov 30, 2039 8.0
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 798616.8 0.01 US62878U2K72 4.47 Sep 16, 2030 4.15
NVENT FINANCE SARL Capital Goods Fixed Income 798709.21 0.01 US67078AAF03 6.06 May 15, 2033 5.65
AON CORP Insurance Fixed Income 798720.1 0.01 US03740LAC63 5.58 Dec 02, 2031 2.6
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 798757.28 0.01 US194162AS29 6.21 Mar 01, 2033 4.6
AT&T INC Communications Fixed Income 798869.14 0.01 US00206RKD34 12.32 Feb 01, 2043 3.1
UNION ELECTRIC CO Electric Fixed Income 798951.96 0.01 US906548CW07 13.37 Mar 15, 2053 5.45
AIRCASTLE LTD 144A Finance Companies Fixed Income 799002.84 0.01 US00929JAA43 4.94 Oct 01, 2031 5.75
PUGET SOUND ENERGY INC Electric Fixed Income 799005.88 0.01 US745332CH73 13.15 Jun 15, 2048 4.22
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 796067.86 0.01 US694308HR19 12.59 Dec 01, 2046 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 796356.91 0.01 US15189XAD03 5.79 Mar 15, 2033 6.95
WALT DISNEY CO Communications Fixed Income 796474.87 0.01 US254687DK97 1.05 Nov 15, 2026 3.38
CBRE SERVICES INC Consumer Cyclical Fixed Income 796506.14 0.01 US12505BAK61 7.37 Jun 15, 2035 5.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 796677.66 0.01 US59523UAS69 5.09 Feb 15, 2031 1.7
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 796775.6 0.01 US02772AAA79 5.39 Jun 13, 2032 6.14
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 796925.64 0.01 US89153VAW90 16.49 Jun 29, 2060 3.39
BPCE SA MTN 144A Banking Fixed Income 797002.64 0.01 US05571AAT25 1.29 Jan 18, 2027 5.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 797255.58 0.01 US09256BAJ61 1.9 Oct 02, 2027 3.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 797289.28 0.01 US655844CM86 5.7 Mar 15, 2032 3.0
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 797302.99 0.01 US860630AG72 4.1 May 15, 2030 4.0
COTY INC 144A Consumer Non-Cyclical Fixed Income 797316.97 0.01 US22207AAA07 2.5 Jul 15, 2030 6.63
NATIONAL FUEL GAS COMPANY Energy Fixed Income 797474.34 0.01 US636180BP52 2.63 Sep 01, 2028 4.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 797486.6 0.01 US98978VAM54 13.38 Sep 12, 2047 3.95
PINE STREET TRUST II 144A Insurance Fixed Income 794541.12 0.01 US72284LAA70 12.38 Feb 15, 2049 5.57
SOUTHWESTERN ELEC POWER Electric Fixed Income 794619.29 0.01 US845437BL54 9.36 Mar 15, 2040 6.2
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 794760.73 0.01 US449276AB03 1.28 Feb 05, 2027 4.6
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 794828.43 0.01 US606769AK35 6.99 Jul 17, 2034 5.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 794878.7 0.01 US86563VBR96 6.82 Mar 07, 2034 5.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 795021.26 0.01 US595620AP00 12.49 May 01, 2046 4.25
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 795044.51 0.01 US30037FAA84 2.04 Dec 15, 2027 5.15
HASBRO INC Consumer Non-Cyclical Fixed Income 795137.97 0.01 US418056AY31 1.1 Nov 19, 2026 3.55
UNION PACIFIC CORPORATION Transportation Fixed Income 795149.55 0.01 US907818GF96 13.96 May 15, 2053 4.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 795154.65 0.01 US02361DAT72 13.07 Mar 15, 2049 4.5
DUKE ENERGY OHIO INC Electric Fixed Income 795184.19 0.01 US26442EAH36 4.38 Jun 01, 2030 2.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 795240.1 0.01 US341081FR38 13.3 Jun 01, 2048 4.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 795425.15 0.01 US68233JAT16 10.82 Dec 01, 2041 4.55
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 795445.61 0.01 US03063UAA97 7.03 Sep 12, 2034 5.41
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 795509.41 0.01 US637432NT82 13.27 Mar 15, 2049 4.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 795663.25 0.01 US40139LAH69 1.76 Jul 06, 2027 1.4
ENTERGY TEXAS INC Electric Fixed Income 795698.8 0.01 US29365TAP93 13.57 Sep 15, 2054 5.55
HYATT HOTELS CORP Consumer Cyclical Fixed Income 795870.34 0.01 US448579AR35 3.37 Jun 30, 2029 5.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 795932.01 0.01 US21036PBG28 13.82 May 01, 2050 3.75
MINEJESA CAPITAL BV 144A Electric Fixed Income 795993.75 0.01 US602736AB68 7.1 Aug 10, 2037 5.63
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 796010.24 0.01 US460690BU38 6.19 Jun 15, 2033 5.38
ERP OPERATING LP Reits Fixed Income 792988.58 0.01 US26884ABG76 1.73 Aug 01, 2027 3.25
NUCOR CORPORATION Basic Industry Fixed Income 793120.71 0.01 US670346AQ86 12.98 May 01, 2048 4.4
ORIX CORPORATION Financial Other Fixed Income 793509.6 0.01 US686330AN18 5.08 Mar 09, 2031 2.25
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 793724.36 0.01 US83007CAD48 3.54 Oct 01, 2029 5.03
PUBLIC STORAGE OPERATING CO Reits Fixed Income 793912.27 0.01 US74464AAC53 4.24 Jul 01, 2030 4.38
UNITED PARCEL SERVICE INC Transportation Fixed Income 794052.89 0.01 US911312BS40 14.36 Sep 01, 2049 3.4
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 794093.94 0.01 US00774MAR60 1.84 Oct 15, 2027 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 794199.05 0.01 US74456QBQ82 12.99 Mar 01, 2046 3.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 794472.37 0.01 US655844CV85 7.4 May 01, 2035 5.1
UNION PACIFIC CORPORATION Transportation Fixed Income 791477.86 0.01 US907818FL73 16.95 Feb 05, 2070 3.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 791562.59 0.01 US02209SBV43 7.6 Aug 06, 2035 5.25
TUCSON ELECTRIC POWER CO Electric Fixed Income 791693.66 0.01 US898813AR11 13.77 Jun 15, 2050 4.0
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 791719.14 0.01 US95954A2A01 4.06 May 01, 2030 4.9
GATX CORPORATION Finance Companies Fixed Income 791772.04 0.01 US361448BE25 3.08 Apr 01, 2029 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 791940.51 0.01 US91324PCA84 11.43 Oct 15, 2042 3.95
MOODYS CORPORATION Technology Fixed Income 792069.71 0.01 US615369AV78 11.95 Aug 19, 2041 2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 792132.55 0.01 US65339KBJ88 3.19 Apr 01, 2029 3.5
S&P GLOBAL INC Technology Fixed Income 792317.31 0.01 US78409VAB09 8.43 Nov 15, 2037 6.55
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 792476.15 0.01 US50249AAP84 7.13 May 15, 2035 6.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 792732.75 0.01 US12189LBF76 15.25 Feb 15, 2051 3.05
PHILLIPS 66 CO Energy Fixed Income 792787.13 0.01 US718547AH57 2.24 Mar 01, 2028 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 792874.03 0.01 US855244BF54 6.13 Feb 15, 2033 4.8
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 792960.22 0.01 US907818FD57 10.44 Aug 15, 2039 3.55
SYSCO CORP Consumer Non-Cyclical Fixed Income 790188.27 0.01 US871829AJ69 7.56 Sep 21, 2035 5.38
AIA GROUP LTD MTN 144A Insurance Fixed Income 790748.52 0.01 US00131LAS43 13.72 Sep 30, 2054 5.4
MERCURY GENERAL CORPORATION Insurance Fixed Income 790761.57 0.01 US589400AB62 1.31 Mar 15, 2027 4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 790783.66 0.01 US928668CL40 1.82 Aug 15, 2027 4.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 790868.46 0.01 US960386AR16 6.71 Mar 11, 2034 5.61
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 790894.69 0.01 US871829BT33 6.49 Jan 17, 2034 6.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 790939.49 0.01 US09062XAK90 14.66 Feb 15, 2051 3.25
ROPER TECHNOLOGIES INC Technology Fixed Income 791056.44 0.01 US776696AM81 7.72 Sep 15, 2035 5.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 791103.86 0.01 US609207BE44 7.18 Aug 28, 2034 4.75
DEVON ENERGY CORPORATION Energy Fixed Income 791112.14 0.01 US25179MBE21 0.18 Jun 15, 2028 5.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 791161.47 0.01 US459200KP54 14.93 Feb 09, 2052 3.43
APPALACHIAN POWER CO Electric Fixed Income 788470.03 0.01 US037735CZ84 4.99 Apr 01, 2031 2.7
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 788470.82 0.01 US845437BT80 14.71 Nov 01, 2051 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 788556.86 0.01 US907818EN49 12.95 Apr 15, 2047 4.0
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 788877.8 0.01 US030288AC89 5.69 Jan 15, 2032 2.65
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 789019.6 0.01 US609207AY17 6.43 Oct 15, 2032 1.88
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 789033.27 0.01 US31847RAJ14 6.9 Sep 30, 2034 5.45
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 789303.53 0.01 US500472AE51 10.59 Mar 15, 2042 5.0
JACKSON FINANCIAL INC Insurance Fixed Income 789346.85 0.01 US46817MAN74 13.65 Nov 23, 2051 4.0
SOUTHERN COMPANY (THE) Electric Fixed Income 789420.29 0.01 US842587DH79 2.39 Mar 15, 2028 1.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 789456.42 0.01 US210518DW33 3.28 May 30, 2029 4.6
VIDEOTRON LTD 144A Communications Fixed Income 789470.68 0.01 US92660FAN42 2.79 Jun 15, 2029 3.63
KINDER MORGAN INC Energy Fixed Income 789661.74 0.01 US49456BAS07 14.52 Aug 01, 2050 3.25
CORNING INC Technology Fixed Income 789692.05 0.01 US219350AV70 9.97 Aug 15, 2040 5.75
RAYONIER LP Basic Industry Fixed Income 789789.51 0.01 US75508XAA46 5.11 May 17, 2031 2.75
WESTERN UNION CO/THE Technology Fixed Income 789955.63 0.01 US959802BA61 4.94 Mar 15, 2031 2.75
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 787025.04 0.01 US637432NS00 3.12 Mar 15, 2029 3.7
ARTHUR J GALLAGHER & CO Insurance Fixed Income 787345.5 0.01 US04316JAM18 5.42 Feb 15, 2032 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 787489.68 0.01 US209111FP33 2.39 May 15, 2028 3.8
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 787612.36 0.01 US101137AT41 9.78 Mar 01, 2039 4.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 787614.66 0.01 US09261BAA89 5.16 Mar 30, 2031 1.6
KIMCO REALTY OP LLC Reits Fixed Income 787665.48 0.01 US49447BAB99 7.47 Mar 01, 2035 4.85
OTIS WORLDWIDE CORP Capital Goods Fixed Income 787700.11 0.01 US68902VAJ61 1.49 Apr 05, 2027 2.29
AT&T INC Communications Fixed Income 787968.49 0.01 US78387GAQ64 6.79 Sep 15, 2034 6.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 788160.22 0.01 US59217GDC06 3.49 Jun 17, 2029 3.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 788164.66 0.01 US233853BF64 7.16 Jan 13, 2035 5.63
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 788169.98 0.01 US17136MAC64 5.75 Nov 15, 2032 5.6
CRH AMERICA INC. 144A Capital Goods Fixed Income 788280.43 0.01 US12626PAN33 11.65 May 18, 2045 5.13
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 788387.53 0.01 US472319AM43 10.4 Jan 20, 2043 6.5
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 788392.66 0.01 US31959XAC74 3.94 Mar 12, 2031 5.23
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 788431.55 0.01 US008252AP33 4.29 Jun 15, 2030 3.3
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 785652.27 0.01 US892331AS81 1.65 Jun 30, 2027 4.19
ONEOK INC Energy Fixed Income 785653.33 0.01 US682680DC47 7.67 Oct 15, 2035 5.4
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 785673.32 0.01 US040555DD31 5.69 Dec 15, 2031 2.2
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 785687.05 0.01 US01626PAV85 13.69 Feb 12, 2054 5.62
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 785980.83 0.01 US694308HS91 1.39 Mar 15, 2027 3.3
ENTERGY ARKANSAS LLC Electric Fixed Income 786018.09 0.01 US29366MAE84 6.3 Sep 15, 2033 5.3
AON CORP Insurance Fixed Income 786120.19 0.01 US037389AU72 9.64 Sep 30, 2040 6.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 786347.08 0.01 US89236TKR58 6.13 Jan 12, 2033 4.7
ADVANCED MICRO DEVICES INC Technology Fixed Income 786519.19 0.01 US007903BF39 5.73 Jun 01, 2032 3.92
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 786609.08 0.01 US744573BB14 7.18 Mar 15, 2035 5.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 786801.45 0.01 US742718DB20 7.02 Aug 15, 2034 5.8
MASTERCARD INC Technology Fixed Income 786912.59 0.01 US57636QAT13 15.18 Mar 15, 2051 2.95
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 783907.08 0.01 US50205MAE93 6.89 Jul 02, 2034 5.5
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 784138.91 0.01 US05971U2H96 3.97 Mar 10, 2035 5.8
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 784244.65 0.01 US892331AV11 7.58 Jun 30, 2035 5.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 784270.9 0.01 US209111EM11 7.86 Jun 15, 2036 6.2
HOME DEPOT INC Consumer Cyclical Fixed Income 784311.45 0.01 US437076DG44 15.59 Jun 25, 2064 5.4
BLACK HILLS CORPORATION Electric Fixed Income 784641.77 0.01 US092113AM13 1.24 Jan 15, 2027 3.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 785017.1 0.01 US05565EAT29 1.42 Apr 06, 2027 3.3
BLACK HILLS CORPORATION Electric Fixed Income 785055.06 0.01 US092113AS82 13.53 Oct 15, 2049 3.88
CHUBB INA HOLDINGS LLC Insurance Fixed Income 785061.45 0.01 US00440EAQ08 11.53 Mar 13, 2043 4.15
GENPACT LUXEMBOURG SARL Technology Fixed Income 785070.45 0.01 US37190AAB52 3.25 Jun 04, 2029 6.0
UNION ELECTRIC CO Electric Fixed Income 785325.61 0.01 US906548CH30 8.46 Mar 15, 2039 8.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 785413.34 0.01 US74456QCR56 14.04 Mar 01, 2054 5.45
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 782402.22 0.01 US233851DT84 3.18 Feb 22, 2029 4.3
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 782559.14 0.01 US680223AL88 13.93 Jun 11, 2051 3.85
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 782987.9 0.01 US03718NAB29 5.38 May 13, 2032 5.63
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 783180.38 0.01 US01959LAA08 11.27 Nov 15, 2045 4.8
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 783268.81 0.01 US55608JAN81 2.32 Mar 27, 2029 4.65
AMEREN ILLINOIS COMPANY Electric Fixed Income 783364.28 0.01 US02361DAS99 2.38 May 15, 2028 3.8
WALMART INC Consumer Cyclical Fixed Income 783662.66 0.01 US931142DW04 13.72 Dec 15, 2047 3.63
NISOURCE INC Natural Gas Fixed Income 783879.98 0.01 US65473QBB86 11.0 Feb 15, 2043 5.25
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 780900.06 0.01 US455170AA81 13.49 Nov 01, 2048 3.97
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 781013.6 0.01 US09581JAS50 5.49 Feb 15, 2032 4.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 781051.94 0.01 US29449WAL19 1.13 Nov 12, 2026 1.7
ATHENE HOLDING LTD Insurance Fixed Income 781392.15 0.01 US04686JAD37 13.71 May 25, 2051 3.95
ENBRIDGE INC Energy Fixed Income 781428.76 0.01 US29250NAJ46 11.66 Jun 10, 2044 4.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 781471.18 0.01 US04685A3G46 3.13 Jan 07, 2029 2.72
CHEVRON USA INC Energy Fixed Income 781875.08 0.01 US166756BG06 1.83 Aug 13, 2027 3.95
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 781971.51 0.01 US05523UAL44 11.75 Oct 07, 2044 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 782147.83 0.01 US65339KBK51 3.21 May 01, 2079 5.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 782191.02 0.01 US620076CA59 4.29 Aug 15, 2030 4.85
NNN REIT INC Reits Fixed Income 782200.42 0.01 US637417AK28 1.89 Oct 15, 2027 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 782348.25 0.01 US06406RAV96 1.06 Oct 15, 2026 1.05
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 779528.13 0.01 US649840CV58 6.27 Aug 15, 2033 5.85
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 779624.88 0.01 US46849LTL52 3.5 Jun 21, 2029 3.05
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 779798.64 0.01 US78413KAB89 10.3 Mar 25, 2044 5.3
AT&T INC Communications Fixed Income 779816.5 0.01 US00206RDF64 9.81 Aug 15, 2040 6.0
TD SYNNEX CORP Technology Fixed Income 779840.39 0.01 US87162WAL46 6.5 Apr 12, 2034 6.1
INTERNATIONAL PAPER CO Basic Industry Fixed Income 779885.34 0.01 US460146CN10 11.84 May 15, 2046 5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 779957.24 0.01 US233853AZ38 3.52 Sep 25, 2029 5.13
AVERY DENNISON CORPORATION Capital Goods Fixed Income 779985.36 0.01 US053611AN94 5.88 Mar 15, 2033 5.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 780012.98 0.01 US744448CU39 15.34 Jan 15, 2051 2.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 780159.91 0.01 US233853AG56 3.08 Dec 14, 2028 2.38
TYCO ELECTRONICS GROUP SA Technology Fixed Income 780223.74 0.01 US902133BA46 3.9 Feb 01, 2030 4.63
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 780337.75 0.01 US12661PAG46 6.71 Apr 03, 2034 5.11
COMCAST CORPORATION Communications Fixed Income 780458.57 0.01 US20030NBK63 11.66 Mar 01, 2044 4.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 780462.47 0.01 US833636AL76 14.42 Sep 10, 2051 3.5
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 780502.21 0.01 US10922NAF06 11.94 Jun 22, 2047 4.7
KENTUCKY UTILITIES COMPANY Electric Fixed Income 780585.38 0.01 US491674BL00 12.13 Oct 01, 2045 4.38
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 780692.86 0.01 US78448TAG76 1.06 Oct 15, 2026 1.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 780741.64 0.01 US209111FL29 13.15 Jun 15, 2047 3.88
WELLS FARGO & COMPANY Banking Fixed Income 780788.64 0.01 US949746TB78 3.53 Nov 15, 2029 7.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 780791.34 0.01 US742718FJ38 10.72 Mar 25, 2040 3.55
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 777899.55 0.01 US01609WBA99 16.98 Feb 09, 2061 3.25
WALMART INC Consumer Cyclical Fixed Income 777918.68 0.01 US931142DQ36 11.92 Apr 22, 2044 4.3
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 778019.95 0.01 US191241AK44 7.4 May 06, 2035 5.1
AT&T INC Communications Fixed Income 778128.49 0.01 US00206RAS13 9.08 Feb 15, 2039 6.55
MICRON TECHNOLOGY INC Technology Fixed Income 778224.51 0.01 US595112BU64 14.66 Nov 01, 2051 3.48
AMERICAN TOWER CORPORATION Communications Fixed Income 778277.6 0.01 US03027XBK54 15.16 Jan 15, 2051 2.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 778435.19 0.01 US655844CK21 5.17 May 15, 2031 2.3
ERP OPERATING LP Reits Fixed Income 778599.63 0.01 US26884ABF93 1.07 Nov 01, 2026 2.85
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 778718.82 0.01 US00401MAA45 1.48 Nov 02, 2029 3.65
UNION PACIFIC CORPORATION Transportation Fixed Income 778784.46 0.01 US907818EQ79 9.22 Sep 15, 2037 3.6
FLEX LTD Technology Fixed Income 778990.45 0.01 US33938XAF24 5.29 Jan 15, 2032 5.25
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 779071.1 0.01 US743820AG70 5.64 Oct 01, 2032 5.37
AMEREN ILLINOIS COMPANY Electric Fixed Income 779082.78 0.01 US02361DAZ33 13.27 Dec 01, 2052 5.9
BOARDWALK PIPELINES LP Energy Fixed Income 779328.3 0.01 US096630AJ70 6.03 Sep 01, 2032 3.6
PACIFICORP Electric Fixed Income 779344.63 0.01 US695114CV84 13.62 Feb 15, 2050 4.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 776419.36 0.01 US02665WFZ95 7.45 Mar 05, 2035 5.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 776521.29 0.01 US04316JAD19 6.04 Mar 02, 2033 5.5
ESSEX PORTFOLIO LP Reits Fixed Income 776648.7 0.01 US29717PBA49 6.61 Apr 01, 2034 5.5
REALTY INCOME CORPORATION Reits Fixed Income 776835.55 0.01 US756109CQ54 14.1 Sep 01, 2054 5.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 776861.33 0.01 US370334CP78 15.14 Feb 01, 2051 3.0
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 777083.82 0.01 US37231BAA61 4.87 Apr 19, 2031 3.88
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 777250.51 0.01 US09261XAH52 1.94 Nov 15, 2027 5.88
COPT DEFENSE PROPERTIES LP Reits Fixed Income 777311.13 0.01 US22003BAN64 3.18 Jan 15, 2029 2.0
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 777417.22 0.01 US05971U2E65 2.95 Jan 11, 2029 5.85
PACIFICORP Electric Fixed Income 777621.11 0.01 US695114CB21 7.98 Aug 01, 2036 6.1
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 777760.03 0.01 US842400FP31 9.6 Mar 15, 2040 5.5
ESSEX PORTFOLIO LP Reits Fixed Income 775279.43 0.01 US29717PAU12 3.97 Jan 15, 2030 3.0
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 775282.35 0.01 US47233JDX37 6.22 Oct 15, 2032 2.75
REGENCY CENTERS LP Reits Fixed Income 775464.56 0.01 US75884RAZ64 3.65 Sep 15, 2029 2.95
WESTAR ENERGY INC Electric Fixed Income 775479.35 0.01 US95709TAJ97 11.46 Apr 01, 2043 4.1
AUTOZONE INC Consumer Cyclical Fixed Income 775542.49 0.01 US053332AW26 3.21 Apr 18, 2029 3.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 775712.71 0.01 US20268JAB98 3.59 Oct 01, 2029 3.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 775902.53 0.01 US927804GP31 6.69 Jan 15, 2034 5.0
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 775945.89 0.01 US03770DAG88 4.24 Aug 30, 2030 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 775996.47 0.01 US91324PEZ18 3.19 Apr 15, 2029 4.7
BLACK HILLS CORPORATION Electric Fixed Income 776005.8 0.01 US092113AV12 2.2 Mar 15, 2028 5.95
CHUBB INA HOLDINGS LLC Insurance Fixed Income 776109.19 0.01 US00440EAH09 7.68 May 15, 2036 6.7
CENCORA INC Consumer Non-Cyclical Fixed Income 776290.69 0.01 US03073EAQ89 12.92 Dec 15, 2047 4.3
FREEPORT-MCMORAN INC Basic Industry Fixed Income 776304.93 0.01 US35671DCC74 0.2 Sep 01, 2027 5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 773299.0 0.01 US06000BAB80 1.62 Jun 15, 2027 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 773324.56 0.01 US44891ADP93 1.44 Mar 25, 2027 4.85
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 773360.38 0.01 US29245VAE56 5.68 Sep 14, 2032 3.05
CENCORA INC Consumer Non-Cyclical Fixed Income 773407.68 0.01 US03073EAN58 12.24 Mar 01, 2045 4.25
ONEOK PARTNERS LP Energy Fixed Income 773466.03 0.01 US68268NAM56 10.38 Sep 15, 2043 6.2
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 773682.21 0.01 US340711BC39 7.38 Jul 15, 2035 5.75
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 773898.52 0.01 US927804FL36 11.61 Jan 15, 2043 4.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 774037.64 0.01 US049560AR65 3.68 Sep 15, 2029 2.63
ESSENTIAL UTILITIES INC Utility Other Fixed Income 774055.67 0.01 US29670GAD43 4.18 Apr 15, 2030 2.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 774160.73 0.01 US94106BAJ08 7.61 Sep 01, 2035 5.25
GATX CORPORATION Finance Companies Fixed Income 774370.25 0.01 US361448BF99 4.23 Jun 30, 2030 4.0
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 774483.99 0.01 US784710AC97 2.35 Jun 01, 2028 4.89
ENBRIDGE INC Energy Fixed Income 774502.47 0.01 US29250NBA28 13.51 Nov 15, 2049 4.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 774644.62 0.01 US12592BAT17 1.88 Oct 08, 2027 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 774686.67 0.01 US842400HM81 5.72 Feb 01, 2032 2.75
HSBC BANK USA NA MTN Banking Fixed Income 774758.22 0.01 US4042Q1AB39 7.6 Aug 15, 2035 5.63
NATIONAL FUEL GAS COMPANY Energy Fixed Income 774759.66 0.01 US636180BU48 7.0 Mar 15, 2035 5.95
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 771986.46 0.01 US125491AT73 3.15 May 30, 2029 7.5
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 772141.82 0.01 US83192PAD06 6.6 Mar 20, 2034 5.4
REALTY INCOME CORPORATION Reits Fixed Income 772160.35 0.01 US756109AR55 0.89 Oct 15, 2026 4.13
METLIFE INC 144A Insurance Fixed Income 772183.4 0.01 US59156RBS67 12.49 Apr 08, 2068 9.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 772246.66 0.01 US50205MAG42 3.94 Apr 02, 2030 5.38
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 772263.11 0.01 US60856BAE48 2.38 Apr 30, 2028 4.75
DUKE ENERGY CORP Electric Fixed Income 772278.88 0.01 US26441CAY12 13.14 Aug 15, 2047 3.95
NORTHWEST PIPELINE LLC Energy Fixed Income 772416.93 0.01 US66775VAB18 1.33 Apr 01, 2027 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 772517.87 0.01 US202795JL56 13.43 Aug 15, 2047 3.75
TEXAS INSTRUMENTS INC Technology Fixed Income 772586.99 0.01 US882508CE26 1.28 Feb 08, 2027 4.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 772638.63 0.01 US904764BR72 16.08 Aug 12, 2051 2.63
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 772761.18 0.01 US136385AJ06 8.15 Feb 15, 2037 6.5
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 772771.13 0.01 US04020EAL11 2.72 Sep 09, 2028 5.45
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 773115.72 0.01 US37331NAL55 1.56 Apr 30, 2027 2.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 773258.61 0.01 US911312CJ32 7.4 May 14, 2035 5.25
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 773278.24 0.01 US25731VAC81 7.25 Jan 15, 2035 5.3
DUKE ENERGY INDIANA INC Electric Fixed Income 770340.1 0.01 US263901AB68 9.0 Apr 01, 2039 6.45
ELK MERGER SUB II LLC Energy Fixed Income 770413.65 0.01 US682680CQ42 3.18 Jun 01, 2029 5.38
UNION ELECTRIC CO Electric Fixed Income 770535.49 0.01 US906548CL42 12.57 Apr 15, 2045 3.65
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 770680.21 0.01 US559222AY07 5.94 Mar 21, 2033 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 770709.54 0.01 US74456QCK04 5.95 Dec 15, 2032 4.9
OVINTIV INC Energy Fixed Income 770754.53 0.01 US012873AH83 4.06 Sep 15, 2030 8.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 770849.41 0.01 US548661CX31 10.82 Apr 15, 2042 4.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 770856.53 0.01 US655844CQ90 6.23 Mar 01, 2033 4.45
BAXALTA INC Consumer Non-Cyclical Fixed Income 770874.04 0.01 US07177MAN39 11.69 Jun 23, 2045 5.25
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 770991.97 0.01 US40052VAE48 12.44 Nov 10, 2047 4.7
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 771033.88 0.01 US75405UAA43 1.03 Sep 30, 2027 5.84
WELLTOWER OP LLC Reits Fixed Income 771081.78 0.01 US95040QAP90 5.67 Jan 15, 2032 2.75
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 771198.9 0.01 US591539AA97 15.41 Dec 01, 2050 2.71
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 771314.02 0.01 US73730EAD58 2.18 Jan 17, 2028 5.75
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 771418.54 0.01 US8426EPAB43 12.67 Oct 01, 2046 3.95
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 771591.29 0.01 US09261HBU05 3.64 Nov 22, 2029 5.6
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 771636.79 0.01 US579780AT48 6.11 Apr 15, 2033 4.95
HP INC Technology Fixed Income 771759.68 0.01 US40434LAR69 3.97 Apr 25, 2030 5.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 768849.35 0.01 US24422EWD74 1.44 Mar 08, 2027 2.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 768898.19 0.01 US341081EV58 8.4 Feb 01, 2037 5.65
UNION PACIFIC CORPORATION Transportation Fixed Income 768938.22 0.01 US907818FE31 15.92 Aug 15, 2059 3.95
EXELON CORPORATION Electric Fixed Income 769113.24 0.01 US30161NBS99 13.28 Mar 15, 2055 5.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 769547.34 0.01 US141781CB85 6.18 Apr 24, 2033 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 769621.48 0.01 US532457BA56 8.35 Mar 15, 2037 5.55
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 769680.86 0.01 US98971DAB64 3.75 Oct 29, 2029 3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 769791.85 0.01 US82939GAT58 15.5 Jan 08, 2051 3.1
AMEREN ILLINOIS COMPANY Electric Fixed Income 770122.82 0.01 US02361DBC39 14.16 Mar 01, 2055 5.63
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 770141.52 0.01 US68327LAB27 1.34 Mar 20, 2027 3.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 767461.11 0.01 US928668CH38 6.55 Mar 22, 2034 5.6
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 767650.68 0.01 US681936BL34 3.63 Oct 01, 2029 3.63
KILROY REALTY LP Reits Fixed Income 767748.7 0.01 US49427RAR30 7.08 Nov 15, 2033 2.65
ORIX CORPORATION Financial Other Fixed Income 767755.69 0.01 US686330AR22 5.73 Sep 13, 2032 5.2
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 767887.26 0.01 US631005BH72 2.61 Aug 01, 2028 3.92
PROLOGIS LP Reits Fixed Income 767953.73 0.01 US74340XBK63 0.96 Oct 01, 2026 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 768498.87 0.01 US02665WBH34 0.97 Sep 09, 2026 2.3
HCA INC Consumer Non-Cyclical Fixed Income 768620.68 0.01 US404119CS65 10.81 Mar 15, 2042 4.38
CONOCOPHILLIPS Energy Fixed Income 765753.69 0.01 US20825CAP95 8.85 May 15, 2038 5.9
MARKEL GROUP INC Insurance Fixed Income 765756.12 0.01 US570535AV66 13.51 Sep 17, 2050 4.15
EL PASO ELECTRIC CO Electric Fixed Income 765810.68 0.01 US283677AW22 7.23 May 15, 2035 6.0
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 766053.3 0.01 US43475RAG11 7.72 Jul 15, 2036 7.13
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 766590.69 0.01 US857449AC65 1.15 Nov 25, 2026 4.59
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 766699.97 0.01 US02209SBK87 13.2 May 06, 2050 4.45
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 766723.21 0.01 US589331AQ02 9.43 Jun 30, 2039 5.85
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 766915.39 0.01 US48255BAA44 14.88 Dec 15, 2051 3.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 767126.72 0.01 US049560AS49 14.12 Sep 15, 2049 3.38
WEA FINANCE LLC 144A Reits Fixed Income 764238.46 0.01 US92928QAD07 12.43 Sep 20, 2048 4.63
TEXAS INSTRUMENTS INC Technology Fixed Income 764487.01 0.01 US882508BP81 5.98 Aug 16, 2032 3.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 764656.76 0.01 US74256LEX38 1.29 Jan 16, 2027 5.0
SYNOVUS BANK Banking Fixed Income 764729.46 0.01 US87164DVJ61 2.2 Feb 15, 2028 5.63
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 764809.76 0.01 US12570RAA32 1.79 Jul 20, 2027 2.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 764918.66 0.01 US26138EAU38 0.97 Sep 15, 2026 2.55
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 764999.02 0.01 US075887CK38 14.01 May 20, 2050 3.79
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 765013.38 0.01 US04020EAK38 4.3 Sep 09, 2030 5.8
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 765020.37 0.01 US46188BAG77 7.38 Feb 01, 2035 4.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 765216.58 0.01 US641062AZ70 15.83 Sep 14, 2051 2.63
AGL CAPITAL CORPORATION Natural Gas Fixed Income 765264.92 0.01 US001192AK93 11.39 Jun 01, 2043 4.4
PROLOGIS LP Reits Fixed Income 765694.41 0.01 US74340XBV29 2.06 Dec 15, 2027 3.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 762815.89 0.01 US74251VAS16 4.42 Jun 15, 2030 2.13
ANALOG DEVICES INC Technology Fixed Income 762945.26 0.01 US032654AW53 11.84 Oct 01, 2041 2.8
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 762987.61 0.01 US36143L2G95 1.28 Jan 06, 2027 2.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 763117.43 0.01 US78016EYV37 1.32 Jan 21, 2027 2.05
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 763170.05 0.01 US74350LAC81 7.26 Jan 15, 2035 5.25
OGLETHORPE POWER CORPORATION Electric Fixed Income 763285.74 0.01 US677050AU08 13.12 Dec 01, 2053 6.2
NORINCHUKIN BANK/THE 144A Banking Fixed Income 763719.22 0.01 US656029AN58 3.61 Oct 16, 2029 5.09
PROLOGIS LP Reits Fixed Income 763778.46 0.01 US74340XBH35 2.67 Sep 15, 2028 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 763902.35 0.01 US06406RAZ01 3.2 Jan 25, 2029 1.9
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 764176.87 0.01 US416515AP98 10.03 Oct 01, 2041 6.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 761405.4 0.01 US02665WDJ71 1.28 Jan 08, 2027 2.35
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 761450.45 0.01 US478375AU25 12.7 Feb 15, 2047 4.5
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 762220.79 0.01 US237194AL90 1.44 May 01, 2027 3.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 762541.59 0.01 US641062AV66 1.31 Jan 14, 2027 1.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 762586.49 0.01 US369550AZ10 2.04 Nov 15, 2027 2.63
BORGWARNER INC Consumer Cyclical Fixed Income 762662.81 0.01 US099724AQ98 6.99 Aug 15, 2034 5.4
REALTY INCOME CORPORATION Reits Fixed Income 759927.42 0.01 US756109AW41 3.42 Jun 15, 2029 3.25
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 760077.93 0.01 US04505AAA79 5.65 Aug 11, 2032 5.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 760081.02 0.01 US863667BJ94 1.36 Feb 10, 2027 4.55
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 760249.84 0.01 US14314CAA36 12.14 Sep 15, 2048 5.65
BOSTON PROPERTIES LP Reits Fixed Income 760422.32 0.01 US10112RBC79 4.08 Mar 15, 2030 2.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 760455.17 0.01 US92343VBS25 6.18 Sep 15, 2033 6.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 760497.24 0.01 US637432CT02 5.19 Mar 01, 2032 8.0
POLARIS INC Consumer Non-Cyclical Fixed Income 760546.62 0.01 US731068AA07 2.97 Mar 15, 2029 6.95
TEXTRON INC Capital Goods Fixed Income 760611.89 0.01 US883203CC32 4.99 Mar 15, 2031 2.45
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 760613.93 0.01 US151191BG76 12.05 Apr 30, 2049 5.5
CBRE SERVICES INC Consumer Cyclical Fixed Income 760675.99 0.01 US12505BAJ98 4.15 Jun 15, 2030 4.8
CABOT CORPORATION Basic Industry Fixed Income 760690.72 0.01 US127055AM33 5.62 Jun 30, 2032 5.0
S&P GLOBAL INC Technology Fixed Income 760733.56 0.01 US78409VAP94 3.9 Dec 01, 2029 2.5
REALTY INCOME CORPORATION Reits Fixed Income 760759.6 0.01 US756109CD42 4.88 Feb 15, 2031 3.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 760775.56 0.01 US136375DJ88 13.42 Nov 01, 2053 6.13
STORE CAPITAL LLC Reits Fixed Income 760946.49 0.01 US862121AA88 2.2 Mar 15, 2028 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 760976.4 0.01 US907818EW48 13.25 Sep 10, 2048 4.5
DEERE & CO Capital Goods Fixed Income 761056.64 0.01 US244199BA28 4.6 Mar 03, 2031 7.13
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 758204.77 0.01 US69121KAF12 1.3 Jan 15, 2027 2.63
YALE UNIVERSITY Industrial Other Fixed Income 758503.01 0.01 US98459LAB99 4.33 Apr 15, 2030 1.48
DOMINION ENERGY INC Electric Fixed Income 758554.09 0.01 US25746UDP12 5.85 Aug 15, 2032 4.35
HUNTINGTON BANCSHARES INC Banking Fixed Income 758640.0 0.01 US446150BA18 5.46 May 17, 2033 5.02
KINDER MORGAN INC Energy Fixed Income 758785.03 0.01 US49456BBB62 4.08 Jun 01, 2030 5.15
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 758789.48 0.01 US478375AH14 7.74 Jan 15, 2036 6.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 758824.86 0.01 US370334CH52 9.14 Apr 17, 2038 4.55
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 759117.09 0.01 US00510RAD52 4.85 Dec 15, 2030 2.15
EXTRA SPACE STORAGE LP Reits Fixed Income 759230.92 0.01 US30225VAS60 6.64 Feb 01, 2034 5.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 759261.59 0.01 US141781BX15 14.1 Apr 22, 2052 4.38
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 759589.5 0.01 US31959XAF06 7.02 Mar 12, 2040 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 756676.55 0.01 US86562MCF59 12.03 Jan 12, 2041 2.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 756928.81 0.01 US539830CD97 7.14 Aug 15, 2034 4.8
WRKCO INC Basic Industry Fixed Income 757233.0 0.01 US92940PAF18 5.68 Jun 01, 2032 4.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 757238.88 0.01 US55609NAD03 4.48 Mar 26, 2031 6.5
RYDER SYSTEM INC MTN Transportation Fixed Income 757251.68 0.01 US78355HKV05 2.23 Mar 01, 2028 5.65
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 757313.04 0.01 US67403AAF66 4.12 Jul 15, 2030 6.19
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 757536.3 0.01 US461070AU86 6.29 Oct 15, 2033 5.7
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 757557.92 0.01 US15189YAH99 6.06 Mar 01, 2033 5.4
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 757649.73 0.01 US65535HBB42 3.16 Jan 22, 2029 2.71
CSX CORP Transportation Fixed Income 757734.98 0.01 US126408HY20 14.21 Mar 15, 2055 4.9
PENTAIR FINANCE SA Capital Goods Fixed Income 757950.22 0.01 US709629AS88 5.51 Jul 15, 2032 5.9
WASTE CONNECTIONS INC Capital Goods Fixed Income 755200.53 0.0 US94106BAC54 5.77 Jan 15, 2032 2.2
VICI PROPERTIES LP Consumer Cyclical Fixed Income 755315.71 0.0 US925650AF04 6.55 Apr 01, 2034 5.75
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 755376.69 0.0 US03063UAB70 5.39 May 15, 2032 5.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 755390.57 0.0 US049560AL95 11.56 Jan 15, 2043 4.15
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 755559.27 0.0 US12503MAC29 4.93 Dec 15, 2030 1.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 755568.55 0.0 US713448FT00 14.34 Feb 15, 2053 4.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 755572.75 0.0 US13648TAE73 12.02 Aug 15, 2045 4.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 755646.91 0.0 US13645RAD61 4.9 Oct 15, 2031 7.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 755722.17 0.0 US210518DZ63 7.37 May 15, 2035 5.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 755850.63 0.0 US03040WAV72 13.49 Jun 01, 2049 4.15
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 755851.41 0.0 US29246QAF28 15.53 Sep 13, 2061 3.69
REGENCY CENTERS LP Reits Fixed Income 756097.9 0.0 US75884RAV50 1.25 Feb 01, 2027 3.6
BARRICK GOLD CORP Basic Industry Fixed Income 756214.56 0.0 US067901AH18 10.59 Apr 01, 2042 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 756347.19 0.0 US94106LBQ14 3.5 Jun 01, 2029 2.0
KIMCO REALTY OP LLC Reits Fixed Income 753726.64 0.0 US49446RAM16 12.07 Apr 01, 2045 4.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 754087.7 0.0 US797440CC60 14.35 Mar 15, 2052 3.7
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 754139.61 0.0 US26867LAN01 2.73 Aug 15, 2028 4.13
NEWMONT CORPORATION Basic Industry Fixed Income 754195.96 0.0 US651639AP18 10.72 Mar 15, 2042 4.88
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 754467.49 0.0 US088929AC82 2.33 May 25, 2028 8.0
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 754519.64 0.0 US237194AQ87 3.62 Oct 15, 2029 4.55
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 754546.58 0.0 US15189XBB38 6.08 Apr 01, 2033 4.95
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 754571.44 0.0 US12189TAX28 8.05 Aug 15, 2036 6.2
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 754638.11 0.0 US440452AK64 1.38 Mar 30, 2027 4.8
KROGER CO Consumer Non-Cyclical Fixed Income 754727.06 0.0 US501044DK40 12.75 Jan 15, 2048 4.65
FIFTH THIRD BANCORP Banking Fixed Income 754938.96 0.0 US316773DM97 3.56 Sep 06, 2030 4.89
STEEL DYNAMICS INC Basic Industry Fixed Income 755045.36 0.0 US858119BF68 0.18 Dec 15, 2026 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 752211.85 0.0 US24703DBH35 14.72 Dec 15, 2051 3.45
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 752246.28 0.0 US638671AC19 4.91 Dec 01, 2031 8.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 752317.16 0.0 US370334CJ19 12.71 Apr 17, 2048 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 752390.69 0.0 US26138EAT64 11.95 Nov 15, 2045 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 752413.34 0.0 US05526DBT19 10.6 Sep 25, 2040 3.73
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 752436.89 0.0 US001306AB55 11.96 Jul 01, 2045 5.02
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 752468.46 0.0 US142339AL49 5.9 Mar 01, 2032 2.2
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 752489.93 0.0 US136385AP65 8.92 Feb 01, 2039 6.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 752836.52 0.0 US09261BAF76 15.51 Aug 05, 2051 2.85
TANGER PROPERTIES LP Reits Fixed Income 752907.46 0.0 US875484AK30 1.66 Jul 15, 2027 3.88
WILLIAMS COMPANIES INC Energy Fixed Income 752994.99 0.0 US96950FAP99 11.7 Jan 15, 2045 4.9
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 753139.93 0.0 US05555LAB71 3.23 Jun 10, 2029 6.6
ALLSTATE CORPORATION (THE) Insurance Fixed Income 753235.92 0.0 US020002BA86 11.47 Jun 15, 2043 4.5
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 753238.15 0.0 US84756NAE94 10.58 Sep 25, 2043 5.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 753435.33 0.0 US29670GAF90 5.12 May 01, 2031 2.4
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 753442.74 0.0 US709599BH60 3.73 Nov 01, 2029 3.35
KILROY REALTY LP Reits Fixed Income 753524.83 0.0 US49427RAQ56 6.35 Nov 15, 2032 2.5
AGREE LP Reits Fixed Income 750680.75 0.0 US008513AB91 2.63 Jun 15, 2028 2.0
YAMANA GOLD INC Basic Industry Fixed Income 750722.83 0.0 US98462YAD22 1.98 Dec 15, 2027 4.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 750844.03 0.0 US00115AAE91 1.13 Dec 01, 2026 3.1
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 751096.61 0.0 US575634AV24 13.49 Feb 26, 2054 5.87
ENTERGY ARKANSAS LLC Electric Fixed Income 751261.55 0.0 US29366MAA62 13.26 Apr 01, 2049 4.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 751283.79 0.0 US26442CAT18 13.45 Dec 01, 2047 3.7
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 751544.04 0.0 US18977W2D15 1.61 Jun 04, 2027 5.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 751666.26 0.0 US58013MER16 11.93 May 01, 2043 3.63
ALABAMA POWER COMPANY Electric Fixed Income 751672.87 0.0 US010392FV52 15.16 Jul 15, 2051 3.13
TWDC ENTERPRISES 18 CORP Communications Fixed Income 751789.11 0.0 US25468PCX24 11.79 Dec 01, 2042 3.7
WILLIAMS COMPANIES INC Energy Fixed Income 749375.96 0.0 US88339WAA45 14.47 Oct 15, 2051 3.5
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 749376.1 0.0 US686514AP55 7.45 Oct 01, 2035 5.47
VENTAS REALTY LP Reits Fixed Income 749428.92 0.0 US92277GAW78 5.43 Sep 01, 2031 2.5
DELTA AIR LINES INC Transportation Fixed Income 749543.06 0.0 US247361ZN12 2.29 Apr 19, 2028 4.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 749560.08 0.0 US26442CAP95 12.6 Jun 01, 2045 3.75
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 749967.78 0.0 US114259AV67 1.74 Aug 05, 2027 4.63
ERP OPERATING LP Reits Fixed Income 750022.55 0.0 US26884ABN28 5.45 Aug 01, 2031 1.85
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 750029.05 0.0 US66980P2E88 5.14 Sep 04, 2031 4.63
HOST HOTELS & RESORTS LP Reits Fixed Income 750332.59 0.0 US44107TBA34 5.57 Dec 15, 2031 2.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 750456.59 0.0 US575767AN80 16.45 Oct 15, 2070 3.73
F&G GLOBAL FUNDING 144A Insurance Fixed Income 750458.42 0.0 US30321L2D39 1.52 Apr 11, 2027 2.3
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 750536.52 0.0 US69120VAP67 1.73 Sep 16, 2027 7.75
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 747677.7 0.0 US03990BAA98 2.76 Nov 10, 2028 6.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 747678.41 0.0 US084659BD28 5.28 May 15, 2031 1.65
DUKE ENERGY OHIO INC Electric Fixed Income 747765.2 0.0 US26442EAJ91 6.02 Apr 01, 2033 5.25
PPG INDUSTRIES INC Basic Industry Fixed Income 747803.24 0.0 US693506BS57 4.37 Jun 15, 2030 2.55
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 747832.28 0.0 US595620AQ82 1.49 May 01, 2027 3.1
NEW ENGLAND POWER CO 144A Electric Fixed Income 747845.61 0.0 US644188BF01 13.37 Dec 05, 2047 3.8
UNUM GROUP Insurance Fixed Income 747886.63 0.0 US91529YAP16 13.1 Dec 15, 2049 4.5
DOW CHEMICAL CO Basic Industry Fixed Income 748108.94 0.0 US260543CK73 7.17 Oct 01, 2034 4.25
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 748132.99 0.0 US69371MAD92 15.84 Dec 06, 2059 3.9
NEXA RESOURCES SA 144A Basic Industry Fixed Income 748184.47 0.0 US65290DAC74 7.86 Apr 08, 2037 6.6
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 748434.55 0.0 US268317AL89 15.71 Jan 22, 2114 6.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 748434.73 0.0 US571676AH87 15.2 Apr 01, 2059 4.2
OGLETHORPE POWER CORPORATION Electric Fixed Income 748442.37 0.0 US677050AW63 13.34 Jun 01, 2054 5.8
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 748592.66 0.0 US134429BK47 14.46 Apr 24, 2050 3.13
AGCO CORPORATION Capital Goods Fixed Income 748604.34 0.0 US001084AR30 1.35 Mar 21, 2027 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 748606.32 0.0 US14913R2Q92 0.98 Sep 14, 2026 1.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 748769.21 0.0 US26442CAR51 12.6 Mar 15, 2046 3.88
M&T BANK CORPORATION Banking Fixed Income 746084.9 0.0 US55261FAQ72 2.72 Aug 16, 2028 4.55
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 746110.97 0.0 US207597ER21 2.98 Jan 01, 2029 4.65
FEDERAL REALTY OP LP Reits Fixed Income 746175.7 0.0 US313747AV99 11.92 Dec 01, 2044 4.5
JUNIPER NETWORKS INC Technology Fixed Income 746228.49 0.0 US48203RAD61 9.74 Mar 15, 2041 5.95
NUTRIEN LTD Basic Industry Fixed Income 746354.77 0.0 US67077MBC10 1.6 Jun 21, 2027 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 746470.93 0.0 US68233JCY82 1.37 Mar 20, 2027 4.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 746579.8 0.0 US04685A2P53 1.87 Aug 20, 2027 2.45
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 746620.94 0.0 US03769MAE66 7.65 Aug 12, 2035 5.15
BPCE SA MTN Banking Fixed Income 746911.95 0.0 US05578DAX03 1.18 Dec 02, 2026 3.38
AEP TEXAS INC Electric Fixed Income 747240.36 0.0 US00108WAT71 6.67 May 15, 2034 5.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 747310.27 0.0 US341081FL67 12.11 Oct 01, 2044 4.05
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 744702.25 0.0 US606769AJ61 3.38 Jul 02, 2029 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 744782.44 0.0 US036752BG70 1.08 Oct 30, 2026 4.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 744824.62 0.0 US37045XFH44 1.73 Jul 15, 2027 5.0
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 744828.28 0.0 US30321L2G69 1.63 Jun 10, 2027 5.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 744842.31 0.0 US03040WAS44 2.69 Sep 01, 2028 3.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 745259.16 0.0 US29670GAG73 13.18 May 01, 2052 5.3
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 745267.42 0.0 US609207BF19 2.42 May 06, 2028 4.25
ENTERGY ARKANSAS LLC Electric Fixed Income 745544.62 0.0 US29366MAD02 5.99 Jan 15, 2033 5.15
CSX CORP Transportation Fixed Income 745756.27 0.0 US126408GH06 7.98 Oct 01, 2036 6.0
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 745891.43 0.0 US682680CW10 10.78 Apr 01, 2044 5.6
BOEING CO Capital Goods Fixed Income 745957.87 0.0 US097023CA13 2.85 Nov 01, 2028 3.45
WESTLAKE CORP Basic Industry Fixed Income 743122.11 0.0 US960413AU67 12.55 Nov 15, 2047 4.38
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 743606.38 0.0 US416518AD08 15.28 Sep 15, 2051 2.9
FREEPORT-MCMORAN INC Basic Industry Fixed Income 743760.41 0.0 US35671DCG88 0.29 Aug 01, 2028 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 743832.25 0.0 US927804GE83 5.6 Nov 15, 2031 2.3
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 743837.89 0.0 US461070AR57 13.99 Sep 30, 2049 3.5
EVERSOURCE ENERGY Electric Fixed Income 743967.33 0.0 US30040WAH16 14.32 Jan 15, 2050 3.45
CSX CORP Transportation Fixed Income 743970.41 0.0 US126408HP13 13.07 Mar 15, 2049 4.5
ONEOK INC Energy Fixed Income 744071.83 0.0 US682680BT99 8.11 May 01, 2037 6.4
LEIDOS INC Technology Fixed Income 744111.29 0.0 US52532XAL91 7.13 Mar 15, 2035 5.5
WELLTOWER OP LLC Reits Fixed Income 744177.77 0.0 US95040QAF19 13.0 Sep 01, 2048 4.95
WP CAREY INC Reits Fixed Income 744285.7 0.0 US92936UAF66 3.45 Jul 15, 2029 3.85
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 744408.23 0.0 US929160AT60 1.34 Apr 01, 2027 3.9
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 744439.99 0.0 US534187BF54 1.15 Dec 12, 2026 3.63
AMEREN ILLINOIS CO Electric Fixed Income 741489.25 0.0 US02361DAR17 13.49 Dec 01, 2047 3.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 741501.86 0.0 US74432QBD60 8.47 Dec 01, 2037 6.63
ENTERGY LOUISIANA LLC Electric Fixed Income 741653.3 0.0 US29364WBH07 6.08 Jun 15, 2032 2.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 741664.26 0.0 US58013MEN02 11.55 Feb 15, 2042 3.7
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 741691.55 0.0 US743756AE88 12.94 Oct 01, 2048 3.93
CGI INC 144A Technology Fixed Income 741859.34 0.0 US12532HAK05 3.89 Mar 14, 2030 4.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 741918.17 0.0 US71568PAD15 11.99 May 15, 2047 5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 741925.52 0.0 US928668CA84 1.11 Nov 16, 2026 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 741971.7 0.0 US713448DV73 13.07 May 02, 2047 4.0
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 741983.62 0.0 US74368CBG87 2.7 Jul 06, 2028 1.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 742060.04 0.0 US641062AY06 12.04 Sep 14, 2041 2.5
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 742134.89 0.0 US26150TAF66 4.31 Sep 17, 2030 5.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 742226.36 0.0 US82939CAE75 12.86 May 03, 2046 4.25
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 742241.16 0.0 US02665WGF23 5.7 Jul 09, 2032 5.15
ONEOK INC Energy Fixed Income 742248.84 0.0 US682680BZ59 12.68 Feb 01, 2049 4.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 742376.13 0.0 US15189XAS71 13.49 Mar 01, 2048 3.95
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 742438.42 0.0 US806851AN11 6.88 Jun 01, 2034 5.0
PARAMOUNT GLOBAL Communications Fixed Income 742612.03 0.0 US124857AX11 2.48 Jun 01, 2028 3.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 742662.2 0.0 US12189LAG68 10.46 Sep 15, 2041 4.95
REGENCY CENTERS LP Reits Fixed Income 742813.14 0.0 US75884RAX17 2.2 Mar 15, 2028 4.13
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 742893.4 0.0 US773903AH27 3.16 Mar 01, 2029 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 740207.71 0.0 US15189XBC11 13.63 Apr 01, 2053 5.3
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 740248.61 0.0 US07274NAZ69 7.14 Jul 15, 2034 4.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 740511.64 0.0 US202795JR27 4.17 Mar 01, 2030 2.2
PROLOGIS LP Reits Fixed Income 740582.51 0.0 US74340XBY67 3.81 Nov 15, 2029 2.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 740718.94 0.0 US548661DV65 9.89 Apr 15, 2040 5.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 740731.04 0.0 US31620MBJ45 3.31 May 21, 2029 3.75
UNION ELECTRIC CO Electric Fixed Income 740897.48 0.0 US906548CU41 14.38 Apr 01, 2052 3.9
ENTERGY TEXAS INC Electric Fixed Income 741073.82 0.0 US29365TAG94 3.13 Mar 30, 2029 4.0
PHILLIPS 66 CO Energy Fixed Income 738514.04 0.0 US718547AM43 11.82 Feb 15, 2045 4.68
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 738795.65 0.0 US15189XAZ15 5.83 Oct 01, 2032 4.45
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 738883.82 0.0 US573284AU07 13.03 Dec 15, 2047 4.25
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 738986.56 0.0 US404530AD99 15.24 Sep 01, 2050 2.88
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 739241.5 0.0 US63111XAB73 14.5 Apr 28, 2050 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 739269.82 0.0 US855244BM06 7.35 May 15, 2035 5.4
REALTY INCOME CORPORATION Reits Fixed Income 739371.98 0.0 US756109BY97 0.78 Sep 15, 2026 4.45
COPT DEFENSE PROPERTIES LP Reits Fixed Income 739442.91 0.0 US22003BAM81 5.02 Apr 15, 2031 2.75
REALTY INCOME CORPORATION Reits Fixed Income 739477.13 0.0 US756109BZ62 1.27 Jan 15, 2027 3.2
EXTRA SPACE STORAGE LP Reits Fixed Income 739688.15 0.0 US30225VAT44 7.23 Jan 15, 2035 5.35
EQUIFAX INC Technology Fixed Income 739833.98 0.0 US294429AG04 8.15 Jul 01, 2037 7.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 737038.94 0.0 US02361DAV29 4.85 Nov 15, 2030 1.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 737245.22 0.0 US744448DC22 7.65 Sep 15, 2035 5.15
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 737249.76 0.0 US837004CJ73 15.45 Jun 01, 2065 5.1
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 737289.6 0.0 US680223AM61 6.53 Mar 28, 2034 5.75
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 737314.75 0.0 US681936BP48 4.16 Jul 01, 2030 5.2
WALMART INC Consumer Cyclical Fixed Income 737572.59 0.0 US931142DG53 11.7 Apr 11, 2043 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 737640.19 0.0 US03027XCL29 3.87 Jan 31, 2030 5.0
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 737676.01 0.0 US418751AL75 1.4 Jun 15, 2027 8.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 737995.52 0.0 US63111XAL55 14.75 Jun 28, 2063 6.1
PAYPAL HOLDINGS INC Technology Fixed Income 735654.79 0.0 US70450YAN31 15.14 Jun 01, 2062 5.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 735660.88 0.0 US744448CV12 5.31 Jun 15, 2031 1.88
MOODYS CORPORATION Technology Fixed Income 735729.82 0.0 US615369AP01 3.02 Feb 01, 2029 4.25
BROWN & BROWN INC Insurance Fixed Income 735808.9 0.0 US115236AH45 1.16 Dec 23, 2026 4.6
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 735815.38 0.0 US60856BAF13 5.43 Apr 30, 2032 5.25
HUMANA INC Insurance Fixed Income 735816.17 0.0 US444859BG60 12.03 Mar 15, 2047 4.8
WOODSIDE FINANCE LTD Energy Fixed Income 736012.16 0.0 US980236AU78 5.42 May 19, 2032 5.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 736139.78 0.0 US970648AK73 13.49 Sep 15, 2049 3.88
VENTAS REALTY LP Reits Fixed Income 736340.71 0.0 US92277GAX51 6.82 Jul 01, 2034 5.63
ENTERGY ARKANSAS LLC Electric Fixed Income 736345.61 0.0 US29366MAB46 15.63 Jun 15, 2051 2.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 736358.87 0.0 US548661ES28 14.49 Apr 01, 2063 5.85
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 736382.14 0.0 US29446Q2B87 4.16 Jun 09, 2030 4.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 736400.89 0.0 US02666TAH05 6.88 Jul 15, 2034 5.5
LEAR CORPORATION Consumer Cyclical Fixed Income 736459.89 0.0 US521865BC87 5.7 Jan 15, 2032 2.6
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 736580.38 0.0 US37331NAR26 2.55 Jun 30, 2028 4.4
DTE ELECTRIC COMPANY Electric Fixed Income 734563.71 0.0 US23338VAQ95 5.75 Mar 01, 2032 3.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 734617.45 0.0 US63743HFK32 1.03 Nov 13, 2026 5.6
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 734662.98 0.0 US12661PAF62 15.08 Apr 27, 2062 4.95
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 735004.43 0.0 US174610BE40 5.47 May 21, 2037 5.64
ENTERGY LOUISIANA LLC Electric Fixed Income 735067.84 0.0 US29364WBC10 13.54 Apr 01, 2050 4.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 735083.92 0.0 US637432NZ43 6.09 Dec 15, 2032 4.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 735169.39 0.0 US49271VAD29 12.32 May 25, 2048 5.09
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 732421.83 0.0 US059165EP12 13.97 Jun 01, 2052 4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 732756.17 0.0 US58769JBB26 1.11 Nov 13, 2026 4.8
ALABAMA POWER COMPANY Electric Fixed Income 732800.99 0.0 US010392FW36 15.31 Mar 15, 2052 3.0
AT&T INC Communications Fixed Income 732820.87 0.0 US00206RKF81 16.17 Feb 01, 2061 3.5
OHIO POWER COMPANY Electric Fixed Income 732997.95 0.0 US677415CF62 5.93 Feb 15, 2033 6.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 733071.39 0.0 US606822BB97 9.63 Jul 26, 2038 4.29
WOODSIDE FINANCE LTD 144A Energy Fixed Income 733287.85 0.0 US980236AN36 0.91 Sep 15, 2026 3.7
KROGER CO Consumer Non-Cyclical Fixed Income 733360.75 0.0 US501044CT67 11.19 Aug 01, 2043 5.15
NUCOR CORPORATION Basic Industry Fixed Income 733396.4 0.0 US670346AW54 14.42 Apr 01, 2052 3.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 733570.87 0.0 US575767AQ12 14.24 Apr 15, 2050 3.38
AIA GROUP LTD MTN 144A Insurance Fixed Income 733586.27 0.0 US00131L2B06 11.79 Mar 11, 2044 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 733621.62 0.0 US86562MCE84 5.0 Jan 12, 2031 1.71
WW GRAINGER INC Capital Goods Fixed Income 733728.59 0.0 US384802AC87 12.92 May 15, 2046 3.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 733868.0 0.0 US49271VBB53 7.39 May 15, 2035 5.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 733883.83 0.0 US202795JV39 14.3 Mar 15, 2052 3.85
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 730952.58 0.0 US608190AM61 2.64 Sep 18, 2028 5.85
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 730956.9 0.0 US30958QAA94 6.74 Oct 15, 2054 5.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 731336.51 0.0 US58013MGA62 7.47 Mar 03, 2035 4.95
UDR INC MTN Reits Fixed Income 731411.8 0.0 US90265EAP51 2.99 Jan 26, 2029 4.4
LENOVO GROUP LTD 144A Technology Fixed Income 731441.95 0.0 US526250AE54 5.45 Jul 27, 2032 6.54
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 731553.4 0.0 US209111GB38 16.34 Jun 15, 2061 3.6
ALLEGHANY CORPORATION Insurance Fixed Income 731554.77 0.0 US017175AF71 15.1 Aug 15, 2051 3.25
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 731686.27 0.0 US74947LAD64 2.35 Apr 11, 2028 5.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 731904.96 0.0 US29245JAP75 6.82 Jul 30, 2034 5.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 731908.56 0.0 US05565ECF07 6.39 Aug 11, 2033 5.15
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 732189.54 0.0 US55609NAE85 3.89 Mar 17, 2030 5.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 732210.73 0.0 US00774MBQ78 4.35 Jan 31, 2056 6.5
BOEING CO Capital Goods Fixed Income 732324.73 0.0 US097023AS49 8.61 Feb 15, 2038 6.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 729503.32 0.0 US744573AY26 3.12 Apr 01, 2029 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 729601.62 0.0 US842400HN64 14.61 Feb 01, 2052 3.45
NATIONAL FUEL GAS COMPANY Energy Fixed Income 729645.82 0.0 US636180BS91 0.99 Oct 01, 2026 5.5
PUGET SOUND ENERGY INC Electric Fixed Income 729690.83 0.0 US745332CG90 12.07 May 20, 2045 4.3
VERISK ANALYTICS INC Technology Fixed Income 729817.83 0.0 US92345YAJ55 6.84 Jun 05, 2034 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 729846.25 0.0 US842400HV80 13.15 Mar 01, 2053 5.7
FRESNILLO PLC 144A Basic Industry Fixed Income 730002.06 0.0 US358070AB61 13.18 Oct 02, 2050 4.25
VENTAS REALTY LP Reits Fixed Income 730124.33 0.0 US92277GAL14 1.35 Apr 01, 2027 3.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 730177.18 0.0 US03040WAX39 14.33 May 01, 2050 3.45
GATX CORPORATION Finance Companies Fixed Income 730198.51 0.0 US361448BK84 6.04 Mar 15, 2033 4.9
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 730329.38 0.0 US740816AG80 9.1 Jan 15, 2039 6.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 730685.92 0.0 US015271AT64 3.92 Dec 15, 2029 2.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 730791.11 0.0 US00914AAV44 3.12 Mar 01, 2029 5.1
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 730800.39 0.0 US14149YBV92 7.72 Sep 15, 2035 5.15
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 730823.45 0.0 US460690BS81 11.18 Mar 01, 2041 3.38
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 730853.88 0.0 US42225UAL89 4.14 Mar 15, 2030 2.4
TUCSON ELECTRIC POWER CO Electric Fixed Income 727989.46 0.0 US898813AV23 13.27 Apr 15, 2053 5.5
AT&T INC Communications Fixed Income 728024.38 0.0 US00206RJK95 11.59 Jun 01, 2044 4.65
NORTHERN TRUST CORPORATION Banking Fixed Income 728120.39 0.0 US665859AU89 3.31 May 03, 2029 3.15
ALABAMA POWER COMPANY Electric Fixed Income 728253.72 0.0 US010392FS24 13.28 Jul 15, 2048 4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 728427.31 0.0 US59217GEZ81 3.24 Mar 21, 2029 3.3
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 728445.57 0.0 US03837AAC45 12.92 Sep 13, 2054 5.75
KIMCO REALTY OP LLC Reits Fixed Income 728466.22 0.0 US49446RAS85 1.36 Apr 01, 2027 3.8
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 728481.79 0.0 US834423AE54 3.27 Jun 04, 2029 5.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 728484.23 0.0 US855244AM15 13.29 Dec 01, 2047 3.75
PROLOGIS LP Reits Fixed Income 728781.83 0.0 US74340XBS99 5.12 Mar 15, 2031 1.63
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 728918.19 0.0 US845437BP68 1.01 Oct 01, 2026 2.75
APA CORP (US) 144A Energy Fixed Income 728940.51 0.0 US03743QAQ10 7.08 Feb 15, 2035 6.1
AMERICAN TOWER CORPORATION Communications Fixed Income 728993.67 0.0 US03027XAY67 13.81 Oct 15, 2049 3.7
GLOBE LIFE INC Insurance Fixed Income 729081.07 0.0 US37959EAC66 6.78 Sep 15, 2034 5.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 729339.84 0.0 US03040WAY12 5.22 Jun 01, 2031 2.3
NISOURCE INC Natural Gas Fixed Income 726376.84 0.0 US65473PAM77 13.55 Jun 15, 2052 5.0
HELMERICH AND PAYNE INC Energy Fixed Income 726427.25 0.0 US423452AL51 2.03 Dec 01, 2027 4.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 726454.58 0.0 US00138CAV00 2.69 Sep 19, 2028 5.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 726454.58 0.0 US64952WFG33 3.35 Jun 06, 2029 5.0
EL PASO NATURAL GAS COMPANY Energy Fixed Income 726482.1 0.0 US283695BK98 5.25 Jun 15, 2032 8.38
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 726530.89 0.0 US33939HAB50 9.93 Dec 30, 2039 4.32
WASTE MANAGEMENT INC Capital Goods Fixed Income 726959.01 0.0 US94106LBR96 11.63 Jun 01, 2041 2.95
AGREE LP Reits Fixed Income 727160.74 0.0 US008513AE31 6.78 Jun 15, 2034 5.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 727298.85 0.0 US74368CBH60 1.0 Sep 20, 2026 1.3
AUTOZONE INC Consumer Cyclical Fixed Income 727436.88 0.0 US053332BA96 5.0 Jan 15, 2031 1.65
PRECISION CASTPARTS CORP Capital Goods Fixed Income 727438.63 0.0 US740189AP05 12.23 Jun 15, 2045 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 727502.82 0.0 US68233DAT46 5.29 May 01, 2032 7.0
HASBRO INC Consumer Non-Cyclical Fixed Income 727648.78 0.0 US418056AU19 11.13 May 15, 2044 5.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 727735.65 0.0 US892331AR09 6.32 Jul 13, 2033 5.12
NEWMONT CORPORATION Basic Industry Fixed Income 725153.04 0.0 US651639AY25 4.63 Oct 01, 2030 2.25
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 725368.88 0.0 US75405UAD81 0.83 Sep 30, 2027 6.33
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 725626.33 0.0 US59284BAG32 11.21 Jan 15, 2048 5.5
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 725717.77 0.0 US143658BW12 1.31 Aug 15, 2029 7.0
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 725858.88 0.0 US36166NAK90 5.57 May 15, 2032 4.55
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 725952.46 0.0 US423012AE38 11.4 Oct 01, 2042 4.0
TAPESTRY INC Consumer Cyclical Fixed Income 726188.23 0.0 US876030AA54 5.69 Mar 15, 2032 3.05
UNION ELECTRIC CO Electric Fixed Income 726221.63 0.0 US906548CZ38 14.03 Mar 15, 2055 5.13
REALTY INCOME CORPORATION Reits Fixed Income 726241.67 0.0 US756109CB85 3.43 Jul 15, 2029 4.0
AON CORP Insurance Fixed Income 723542.23 0.0 US03740LAA08 5.48 Aug 23, 2031 2.05
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 723594.64 0.0 US33767BAH24 7.31 Jan 15, 2035 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 723635.17 0.0 US64952WFM01 7.33 Jan 23, 2035 5.35
MASCO CORP Capital Goods Fixed Income 724373.51 0.0 US574599BM79 12.43 May 15, 2047 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 724454.42 0.0 US63743HFR84 1.48 May 06, 2027 5.1
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 724463.69 0.0 US667274AA29 12.63 Nov 01, 2046 3.98
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 724546.3 0.0 US743820AB83 15.35 Oct 01, 2051 2.7
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 724672.82 0.0 US454889AM82 8.17 Mar 15, 2037 6.05
ANALOG DEVICES INC Technology Fixed Income 724692.05 0.0 US032654AK16 11.89 Dec 15, 2045 5.3
DTE ELECTRIC COMPANY Electric Fixed Income 724788.59 0.0 US23338VAH96 13.35 May 15, 2048 4.05
GATX CORPORATION Finance Companies Fixed Income 724812.93 0.0 US361448BL67 6.26 Sep 15, 2033 5.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 721925.5 0.0 US05565ECB92 5.61 Apr 01, 2032 3.7
ENTERGY LOUISIANA LLC Electric Fixed Income 722200.39 0.0 US29364WBD92 15.04 Mar 15, 2051 2.9
MISSISSIPPI POWER COMPANY Electric Fixed Income 722229.41 0.0 US605417CB81 2.25 Mar 30, 2028 3.95
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 722443.14 0.0 US01626PAG19 12.76 Jul 26, 2047 4.5
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 722532.58 0.0 US24668PAE79 9.86 Oct 01, 2040 5.7
PACIFICORP Electric Fixed Income 722539.53 0.0 US695114CX41 14.33 Mar 15, 2051 3.3
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 722599.4 0.0 US207597EP64 13.77 Jan 15, 2053 5.25
CAMDEN PROPERTY TRUST Reits Fixed Income 722601.28 0.0 US133131BA99 1.0 Nov 03, 2026 5.85
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 722795.59 0.0 US86944BAP85 5.71 Aug 15, 2032 5.21
FLORIDA POWER AND LIGHT CO Electric Fixed Income 722895.33 0.0 US341081EQ63 6.68 Apr 01, 2034 5.63
BOEING CO Capital Goods Fixed Income 720317.48 0.0 US097023BY08 9.61 Mar 01, 2038 3.55
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 720339.11 0.0 US303901BU50 13.07 Mar 15, 2055 6.1
MOODYS CORPORATION Technology Fixed Income 720409.43 0.0 US615369AW51 5.48 Aug 19, 2031 2.0
WILLIAMS COMPANIES INC Energy Fixed Income 720441.96 0.0 US96950FAK03 10.82 Nov 15, 2043 5.8
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 720646.42 0.0 US92564RAK14 2.09 Jan 15, 2028 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 721152.69 0.0 US233853BC34 2.13 Jan 13, 2028 4.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 721291.74 0.0 US224044CC99 11.15 Jun 30, 2043 4.5
FLOWSERVE CORPORATION Capital Goods Fixed Income 721335.52 0.0 US34355JAB44 5.67 Jan 15, 2032 2.8
ORIX CORPORATION Financial Other Fixed Income 721425.64 0.0 US686330AS05 3.63 Sep 10, 2029 4.65
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 719044.63 0.0 US25245BAA52 11.2 May 11, 2042 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 719075.56 0.0 US14913UAL44 1.57 May 14, 2027 5.0
OGLETHORPE POWER CORP Electric Fixed Income 719580.94 0.0 US677050AG14 9.38 Nov 01, 2039 5.95
XCEL ENERGY INC Electric Fixed Income 719909.12 0.0 US98389BBD10 2.27 Mar 21, 2028 4.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 719910.65 0.0 US744320BL59 5.76 Mar 01, 2053 6.75
AT&T INC Communications Fixed Income 720248.82 0.0 US00206RDT68 14.14 Mar 01, 2057 5.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 717328.34 0.0 US14149YBP25 6.67 Feb 15, 2034 5.45
PACIFICORP Electric Fixed Income 717346.34 0.0 US695114CW67 4.53 Sep 15, 2030 2.7
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 717508.26 0.0 US58601VAC63 14.09 Nov 01, 2049 3.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 717639.3 0.0 US29273RAZ29 10.51 Oct 01, 2043 5.95
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 717725.29 0.0 US292480AJ92 11.21 May 15, 2044 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 718198.06 0.0 US60687YAK55 1.41 Feb 28, 2027 3.66
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 718236.51 0.0 US74368CCA09 3.78 Dec 09, 2029 4.77
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 718306.46 0.0 US370334CQ51 5.52 Oct 14, 2031 2.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 718372.16 0.0 US842434CS98 13.29 Jan 15, 2049 4.3
SIMON PROPERTY GROUP LP Reits Fixed Income 718530.54 0.0 US828807CZ89 12.72 Nov 30, 2046 4.25
WALT DISNEY CO Communications Fixed Income 718546.75 0.0 US254687EF93 8.35 Mar 01, 2037 6.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 718743.5 0.0 US74368CBX11 1.27 Jan 12, 2027 4.99
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 718750.36 0.0 US59562EAH80 8.22 Oct 15, 2036 5.8
VERISK ANALYTICS INC Technology Fixed Income 718762.79 0.0 US92345YAG17 14.12 May 15, 2050 3.63
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 715886.75 0.0 US034863AY62 14.07 Sep 10, 2050 3.95
DOMINION RESOURCES INC Electric Fixed Income 715925.19 0.0 US25746UBQ13 11.2 Sep 15, 2042 4.05
AT&T INC Communications Fixed Income 715938.94 0.0 US00206RCG56 11.55 Jun 15, 2044 4.8
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 715978.21 0.0 US124900AB71 1.0 Oct 01, 2026 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 716002.99 0.0 US68233JCH59 13.82 Jun 01, 2052 4.6
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 716395.55 0.0 US15189WAS98 6.87 Jul 01, 2034 5.4
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 716432.57 0.0 US117043AU39 5.79 Sep 15, 2032 4.4
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 716611.52 0.0 US237194AP05 1.9 Oct 15, 2027 4.35
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 716613.01 0.0 US46849LVE81 3.84 Jan 13, 2030 5.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 716668.26 0.0 US911312AZ91 13.37 Nov 15, 2046 3.4
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 716673.62 0.0 US007944AF80 3.23 Mar 01, 2029 2.95
REALTY INCOME CORPORATION Reits Fixed Income 716711.88 0.0 US756109BS20 2.93 Dec 15, 2028 4.7
PARAMOUNT GLOBAL Communications Fixed Income 716715.79 0.0 US124857AJ27 10.57 Jul 01, 2042 4.85
ASSURANT INC Insurance Fixed Income 717077.84 0.0 US04621XAN84 5.69 Jan 15, 2032 2.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 714240.82 0.0 US126650BJ87 1.6 Jun 01, 2027 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 714294.7 0.0 US06406RAR84 5.04 Jan 28, 2031 1.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 714322.32 0.0 US05565EBX22 5.47 Aug 12, 2031 1.95
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 714537.6 0.0 US111021AN11 13.36 Nov 08, 2049 4.25
UNUM GROUP 144A Insurance Fixed Income 714599.34 0.0 US91529YAS54 10.94 Aug 15, 2041 4.05
PARTNERRE FINANCE B LLC Insurance Fixed Income 714619.2 0.0 US70213BAC54 3.99 Oct 01, 2050 4.5
BANNER HEALTH Consumer Non-Cyclical Fixed Income 714658.72 0.0 US06654DAB38 4.0 Jan 01, 2030 2.34
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 714706.31 0.0 US01748TAC53 5.55 Jul 01, 2032 5.41
TRAVELERS COMPANIES INC Insurance Fixed Income 714853.1 0.0 US89417EAL39 12.92 May 15, 2046 3.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 714901.36 0.0 US74432QCJ22 11.08 Mar 10, 2040 3.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 715282.86 0.0 US00115AAR05 6.69 Apr 01, 2034 5.15
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 715394.27 0.0 US29449WAD92 4.83 Nov 15, 2030 1.75
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 715465.98 0.0 US468502AA75 1.37 Mar 15, 2027 8.15
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 715491.77 0.0 US743674BE29 3.93 Jan 15, 2030 3.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 715536.09 0.0 US665772DA43 13.88 May 15, 2055 5.65
GUSAP III LP 144A Basic Industry Fixed Income 715619.9 0.0 US36258GAA58 3.8 Jan 21, 2030 4.25
KIMCO REALTY OP LLC Reits Fixed Income 712817.77 0.0 US49446RAY53 5.65 Dec 01, 2031 2.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 713014.42 0.0 US871829BD80 12.16 Apr 01, 2046 4.5
DTE ELECTRIC CO Electric Fixed Income 713239.34 0.0 US23338VAA44 11.57 Apr 01, 2043 4.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 713250.36 0.0 US448579AQ51 1.25 Jan 30, 2027 5.75
GEORGIA POWER COMPANY Electric Fixed Income 713468.63 0.0 US373334KH31 1.39 Mar 30, 2027 3.25
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 713700.93 0.0 US172062AE14 6.93 Nov 01, 2034 6.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 713777.06 0.0 US191216CE82 1.63 May 25, 2027 2.9
REVVITY INC Consumer Non-Cyclical Fixed Income 714139.87 0.0 US714046AH29 4.97 Mar 15, 2031 2.55
RELX CAPITAL INC Technology Fixed Income 711559.67 0.0 US74949LAE20 5.55 May 20, 2032 4.75
AMERICO LIFE INC. 144A Insurance Fixed Income 711724.48 0.0 US03060NAD21 4.92 Apr 15, 2031 3.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 711802.31 0.0 US002824BN93 11.3 Apr 15, 2043 4.75
ABB FINANCE USA INC Capital Goods Fixed Income 711947.72 0.0 US00037BAC63 11.15 May 08, 2042 4.38
WELLTOWER OP LLC Reits Fixed Income 712198.82 0.0 US95040QAR56 5.78 Jun 15, 2032 3.85
GRUPO TELEVISA SAB Communications Fixed Income 712381.08 0.0 US40049JBE64 11.14 May 24, 2049 5.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 712394.06 0.0 US58989V2G85 1.29 Jan 16, 2027 4.85
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 712648.95 0.0 US68560EAB48 5.07 May 11, 2031 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 709944.13 0.0 US06406RBD89 3.24 Apr 26, 2029 3.85
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 710125.46 0.0 US976843BN12 15.46 Dec 01, 2051 2.85
AVALONBAY COMMUNITIES INC Reits Fixed Income 710161.75 0.0 US053484AG63 7.64 Aug 01, 2035 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 710187.38 0.0 US210518DQ64 14.53 Sep 01, 2052 4.2
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 710203.66 0.0 US39138QAA31 2.39 May 17, 2028 4.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 710211.48 0.0 US144141DD73 11.46 Mar 15, 2043 4.1
COMCAST CORPORATION Communications Fixed Income 710557.87 0.0 US20030NCN93 14.44 Oct 15, 2058 4.95
NUTRIEN LTD Basic Industry Fixed Income 710852.08 0.0 US67077MAR97 11.13 Jun 01, 2043 4.9
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 708352.95 0.0 US88322YAL56 13.85 Jun 18, 2050 3.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 708499.58 0.0 US694308JU20 10.65 Jun 01, 2041 4.2
ENTERGY LOUISIANA LLC Electric Fixed Income 708992.52 0.0 US29364WAY49 1.01 Oct 01, 2026 2.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 706950.96 0.0 US026874DC84 7.58 Jan 15, 2035 3.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 707304.28 0.0 US740816AM58 13.68 Jul 15, 2046 3.15
KROGER CO Consumer Non-Cyclical Fixed Income 707381.97 0.0 US501044DQ10 5.0 Jan 15, 2031 1.7
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 707484.18 0.0 US69351UAM53 9.21 May 15, 2039 6.25
SOCIETE GENERALE SA 144A Banking Fixed Income 707792.47 0.0 US83367TBT51 11.35 Nov 24, 2045 5.63
NORDSON CORPORATION Capital Goods Fixed Income 708095.02 0.0 US655663AA07 2.64 Sep 15, 2028 5.6
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 708147.41 0.0 US266233AH80 4.6 Oct 01, 2030 2.53
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 705161.91 0.0 US194162AT02 4.09 May 01, 2030 4.2
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 705270.61 0.0 US92564RAH84 0.8 Sep 01, 2026 4.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 705355.53 0.0 US256677AN52 2.53 Jul 05, 2028 5.2
PROGRESS ENERGY INC Electric Fixed Income 705586.86 0.0 US341099CN76 9.69 Apr 01, 2040 5.65
MICROSOFT CORPORATION Technology Fixed Income 705634.14 0.0 US594918BE30 15.5 Feb 12, 2055 4.0
HOWMET AEROSPACE INC Capital Goods Fixed Income 705933.9 0.0 US013817AJ05 1.32 Feb 01, 2027 5.9
TJX COMPANIES INC Consumer Cyclical Fixed Income 706070.16 0.0 US872540AU37 13.52 Apr 15, 2050 4.5
NEVADA POWER COMPANY Electric Fixed Income 703665.9 0.0 US641423CF35 13.11 May 01, 2053 5.9
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 703814.25 0.0 US675553AA99 11.29 May 15, 2045 5.9
OHIO POWER CO Electric Fixed Income 703874.76 0.0 US677415CW95 6.73 Jun 01, 2034 5.65
NEWMONT CORPORATION Basic Industry Fixed Income 704030.52 0.0 US651639AV85 11.32 Jun 09, 2044 5.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 704137.79 0.0 US742718FK01 14.38 Mar 25, 2050 3.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 704165.34 0.0 US58933YBH71 2.45 May 17, 2028 4.05
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 704174.43 0.0 US05369AAS06 3.94 Apr 10, 2030 5.13
AON CORP Insurance Fixed Income 704244.61 0.0 US03740LAB80 15.41 Aug 23, 2051 2.9
HUBBELL INCORPORATED Capital Goods Fixed Income 704498.17 0.0 US443510AH55 1.79 Aug 15, 2027 3.15
DELL INC Technology Fixed Income 704726.29 0.0 US24702RAF82 8.5 Apr 15, 2038 6.5
CUBESMART LP Reits Fixed Income 704814.54 0.0 US22966RAE62 3.05 Feb 15, 2029 4.38
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 704865.03 0.0 US41283LBA26 1.38 Feb 14, 2027 3.05
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 702382.71 0.0 US835495AP77 5.71 Feb 01, 2032 2.85
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 703164.47 0.0 US88947EAU47 3.68 Nov 01, 2029 3.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 703252.22 0.0 US210518CZ72 13.62 Aug 15, 2046 3.25
BERRY GLOBAL INC Capital Goods Fixed Income 703426.81 0.0 US08576PAF80 1.31 Jan 15, 2027 1.65
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 703486.91 0.0 US268317AV61 9.15 Sep 21, 2038 4.88
LG CHEM LTD 144A Basic Industry Fixed Income 703557.91 0.0 US501955AD07 5.31 Jul 07, 2031 2.38
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 703577.2 0.0 US24872BAA89 0.98 Sep 16, 2026 1.24
MARVELL TECHNOLOGY INC Technology Fixed Income 701271.9 0.0 US573874AQ74 6.16 Sep 15, 2033 5.95
ELECTRONIC ARTS INC Communications Fixed Income 701338.49 0.0 US285512AF68 15.25 Feb 15, 2051 2.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 701586.42 0.0 US595620AN51 11.89 Oct 15, 2044 4.4
CENTRICA PLC 144A Natural Gas Fixed Income 701846.29 0.0 US15639KAB89 10.77 Oct 16, 2043 5.38
MASTERCARD INC Technology Fixed Income 701886.59 0.0 US57636QAK04 13.57 Feb 26, 2048 3.95
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 701914.19 0.0 US33767BAG41 3.86 Jan 15, 2030 4.55
CONSUMERS ENERGY COMPANY Electric Fixed Income 701933.31 0.0 US210518DC78 2.84 Nov 15, 2028 3.8
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 699511.53 0.0 US05348EBF51 3.38 Jun 01, 2029 3.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 699652.68 0.0 US927804FW90 12.8 Nov 15, 2046 4.0
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 699665.44 0.0 US377373AM70 1.44 Mar 12, 2027 4.32
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 699670.1 0.0 US582839AG14 11.71 Jun 01, 2044 4.6
INDIANA MICHIGAN POWER CO Electric Fixed Income 699773.16 0.0 US454889AT36 13.25 Aug 15, 2048 4.25
QUANTA SERVICES INC. Industrial Other Fixed Income 700205.46 0.0 US74762EAN22 4.68 Jan 15, 2031 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 700298.85 0.0 US797440BX17 13.51 Jun 15, 2049 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 700403.78 0.0 US74456QCH74 5.48 Aug 15, 2031 1.9
AMGEN INC Consumer Non-Cyclical Fixed Income 700422.69 0.0 US031162BC38 9.58 Mar 15, 2040 5.75
ALLY FINANCIAL INC Banking Fixed Income 697584.91 0.0 US02005NBW92 3.78 Jan 17, 2031 5.54
KENTUCKY UTILITIES COMPANY Electric Fixed Income 697591.24 0.0 US491674BP14 13.87 Aug 15, 2055 5.85
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 697594.18 0.0 US8426EPAH13 6.94 Sep 15, 2034 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 697659.19 0.0 US68233JAS33 10.66 Jun 01, 2042 5.3
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 697787.94 0.0 US144141CY20 8.62 Apr 01, 2038 6.3
CENOVUS ENERGY INC Energy Fixed Income 697982.78 0.0 US15135UAP49 8.47 Jun 15, 2037 5.25
KROGER CO Consumer Non-Cyclical Fixed Income 697984.43 0.0 US501044CR02 10.64 Apr 15, 2042 5.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 697990.53 0.0 US742718FB02 13.79 Oct 25, 2047 3.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 698007.11 0.0 US871829BJ50 14.56 Feb 15, 2050 3.3
EBAY INC Consumer Cyclical Fixed Income 698048.88 0.0 US278642BA03 1.95 Nov 22, 2027 5.95
REVVITY INC Consumer Non-Cyclical Fixed Income 698192.15 0.0 US714046AJ84 14.0 Mar 15, 2051 3.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 698389.62 0.0 US845743BN28 10.81 Aug 15, 2041 4.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 698484.63 0.0 US136375BN19 7.86 Jun 01, 2036 6.2
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 698938.1 0.0 US100743AL70 3.58 Aug 01, 2029 3.0
AEP TEXAS INC Electric Fixed Income 698986.62 0.0 US0010EPAF55 5.92 Feb 15, 2033 6.65
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 698993.58 0.0 US276480AD26 11.79 Dec 15, 2044 4.6
NNN REIT INC Reits Fixed Income 696270.6 0.0 US637417AN66 4.21 Apr 15, 2030 2.5
LXP INDUSTRIAL TRUST Reits Fixed Income 696433.21 0.0 US529043AF83 2.75 Nov 15, 2028 6.75
TEXTRON INC Capital Goods Fixed Income 696843.88 0.0 US883203CD15 6.3 Nov 15, 2033 6.1
NORDEA BANK ABP 144A Banking Fixed Income 696972.16 0.0 US65558RAG48 1.42 Mar 19, 2027 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 697152.49 0.0 US26444HAA95 13.21 Oct 01, 2046 3.4
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 697246.8 0.0 US893574AB92 10.36 Aug 15, 2041 5.4
UBS AG (STAMFORD BRANCH) Banking Fixed Income 697407.66 0.0 US90261AAD46 1.28 Jan 10, 2028 4.86
DUKE ENERGY PROGRESS INC Electric Fixed Income 697455.06 0.0 US26442RAD35 12.16 Dec 01, 2044 4.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 697495.67 0.0 US40139LBF94 1.47 Mar 29, 2027 3.25
DELTA AIR LINES INC Transportation Fixed Income 695075.2 0.0 US247361A329 4.17 Jul 10, 2030 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 695125.94 0.0 US438516BS48 13.35 Nov 21, 2047 3.81
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 695236.43 0.0 US494386AD79 4.42 Jul 01, 2031 2.43
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 695598.69 0.0 US416515AS38 8.02 Oct 15, 2036 5.95
PROLOGIS LP Reits Fixed Income 695617.2 0.0 US74340XBP50 14.78 Apr 15, 2050 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 695664.97 0.0 US06406RAW79 5.45 Jul 28, 2031 1.8
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 695990.98 0.0 US744330AB76 5.6 Mar 24, 2032 3.63
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 693297.69 0.0 US501044BV23 3.37 Sep 15, 2029 8.0
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 693318.05 0.0 US91127KAE29 1.04 Oct 14, 2031 2.0
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 693327.95 0.0 US05969LAB71 1.36 Apr 11, 2027 4.38
OWENS CORNING Capital Goods Fixed Income 693344.55 0.0 US690742AB73 7.88 Dec 01, 2036 7.0
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 693465.42 0.0 US37310PAC59 13.18 Apr 01, 2049 4.32
GLP CAPITAL LP Consumer Cyclical Fixed Income 693490.31 0.0 US361841AS80 6.2 Dec 01, 2033 6.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 693520.93 0.0 US743315AP89 11.83 Apr 25, 2044 4.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 693522.28 0.0 US50077LAX47 9.73 Oct 01, 2039 4.63
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 694357.95 0.0 US8426EPAD09 4.99 Jan 15, 2031 1.75
WALT DISNEY CO Communications Fixed Income 694445.83 0.0 US254687DV52 5.87 Mar 15, 2033 6.55
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 694464.44 0.0 US83368RBM34 1.66 Jun 15, 2027 4.68
MID-AMERICA APARTMENTS LP Reits Fixed Income 691532.74 0.0 US59523UAT43 0.98 Sep 15, 2026 1.1
TYCO ELECTRONICS GROUP SA Technology Fixed Income 691608.46 0.0 US902133BC02 4.74 Feb 09, 2031 4.5
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 691628.32 0.0 US120568BQ25 4.32 Aug 04, 2030 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 691648.15 0.0 US89236TEM36 2.22 Jan 11, 2028 3.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 691676.48 0.0 US74256LES43 1.15 Nov 17, 2026 1.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 691721.26 0.0 US341081FD42 10.29 Feb 01, 2041 5.25
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 691731.35 0.0 US88322YAK73 4.4 Jun 18, 2030 2.5
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 691860.99 0.0 US039936AA70 14.51 Feb 01, 2052 3.65
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 692492.33 0.0 US309588AC50 2.53 Jul 15, 2028 7.05
BOSTON GAS CO 144A Natural Gas Fixed Income 692607.37 0.0 US100743AJ25 10.97 Feb 15, 2042 4.49
UNION ELECTRIC CO Electric Fixed Income 692636.23 0.0 US906548CR12 4.07 Mar 15, 2030 2.95
FS KKR CAPITAL CORP Finance Companies Fixed Income 692963.84 0.0 US302635AL16 1.75 Jul 15, 2027 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 690347.7 0.0 US110122AU20 12.06 Aug 01, 2042 3.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 690577.79 0.0 US575718AG63 15.12 Jul 01, 2050 2.99
EXTRA SPACE STORAGE LP Reits Fixed Income 690731.89 0.0 US30225VAF40 5.18 Jun 01, 2031 2.55
ABB FINANCE USA INC Capital Goods Fixed Income 690948.56 0.0 US00037BAF94 2.25 Apr 03, 2028 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 690989.69 0.0 US842400GJ61 2.26 Mar 01, 2028 3.65
PUGET SOUND ENERGY INC Electric Fixed Income 691311.98 0.0 US745332CA21 9.42 Oct 01, 2039 5.76
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 691468.56 0.0 US631103AM02 14.49 Mar 07, 2052 3.95
Novant Health Consumer Non-Cyclical Fixed Income 688553.33 0.0 US66988AAG94 9.18 Nov 01, 2036 2.64
AMEREN ILLINOIS CO Electric Fixed Income 688717.33 0.0 US02361DAQ34 12.46 Mar 15, 2046 4.15
ENTERGY MISSISSIPPI LLC Electric Fixed Income 688720.78 0.0 US29366WAE66 13.43 Jun 01, 2054 5.85
WILLIS NORTH AMERICA INC Insurance Fixed Income 688730.48 0.0 US970648AM30 6.12 May 15, 2033 5.35
PATTERSON-UTI ENERGY INC. Energy Fixed Income 688740.16 0.0 US703481AC52 3.6 Nov 15, 2029 5.15
ENERGY TRANSFER LP 144A Energy Fixed Income 688813.25 0.0 US226373AQ18 0.22 May 01, 2027 5.63
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 688983.96 0.0 US090572AR99 1.41 Mar 15, 2027 3.3
FEDERAL REALTY OP LP Reits Fixed Income 689001.82 0.0 US313747BA44 4.22 Jun 01, 2030 3.5
RYDER SYSTEM INC MTN Transportation Fixed Income 689204.18 0.0 US78355HLB32 3.27 Jun 01, 2029 5.5
TRAVELERS COMPANIES INC Insurance Fixed Income 689303.49 0.0 US89417EAK55 12.46 Aug 25, 2045 4.3
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 689468.27 0.0 US896516AA97 12.58 Dec 01, 2045 4.13
NEVADA POWER COMPANY Electric Fixed Income 689696.43 0.0 US641423BP26 7.55 Apr 01, 2036 6.65
TARGA RESOURCES PARTNERS LP Energy Fixed Income 689979.87 0.0 US87612BBN10 0.34 Jan 15, 2029 6.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 687236.34 0.0 US40139LBA08 2.12 Nov 19, 2027 1.25
UDR INC MTN Reits Fixed Income 687434.01 0.0 US90265EAN04 2.16 Jan 15, 2028 3.5
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 687474.03 0.0 US48252DAA37 14.22 Feb 25, 2050 3.63
BANK OF NOVA SCOTIA Banking Fixed Income 687522.72 0.0 US0641598S88 1.89 Oct 27, 2082 8.63
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 687576.3 0.0 US606790AB96 2.75 Sep 12, 2028 5.81
BANK OF AMERICA CORP Banking Fixed Income 687851.59 0.0 US59022CAB90 0.95 Sep 15, 2026 6.22
ALLSTATE CORPORATION (THE) Insurance Fixed Income 687899.04 0.0 US020002BG56 13.92 Aug 10, 2049 3.85
CENTERPOINT ENERGY INC Electric Fixed Income 687901.0 0.0 US15189TBB26 5.16 Jun 01, 2031 2.65
TUCSON ELECTRIC POWER CO Electric Fixed Income 688039.71 0.0 US898813AX88 13.3 Apr 15, 2055 5.9
WALMART INC Consumer Cyclical Fixed Income 688312.71 0.0 US931142DB66 10.21 Apr 15, 2041 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 688409.48 0.0 US68233JBP84 13.76 Jun 01, 2049 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 685551.32 0.0 US24422EXM64 1.42 Mar 05, 2027 4.85
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 685622.22 0.0 US256677AH84 13.42 Apr 03, 2050 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 685733.89 0.0 US74456QBR65 0.97 Sep 15, 2026 2.25
DUKE ENERGY OHIO INC Electric Fixed Income 685755.0 0.0 US26442EAL48 13.56 Mar 15, 2054 5.55
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 685868.94 0.0 US30037EAB92 6.73 Jun 01, 2034 5.65
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 686006.29 0.0 US478375AL26 11.74 Jul 02, 2044 4.63
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 686166.01 0.0 US151191BD46 11.69 Nov 02, 2047 5.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 686710.94 0.0 US29736RAG56 12.12 Jun 15, 2045 4.38
PULTE GROUP INC Consumer Cyclical Fixed Income 686844.03 0.0 US745867AP60 6.04 May 15, 2033 6.38
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 686889.61 0.0 US69120VAF85 1.31 Feb 08, 2027 4.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 686905.46 0.0 US136375DH23 6.32 Nov 01, 2033 5.85
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 684073.11 0.0 US194162AP89 6.06 Aug 15, 2032 3.25
UNUM GROUP Insurance Fixed Income 684122.34 0.0 US91529YAR71 13.72 Jun 15, 2051 4.13
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 684183.37 0.0 US14913UAY64 2.33 Mar 03, 2028 4.4
ALBEMARLE CORP Basic Industry Fixed Income 684314.61 0.0 US012653AF81 12.17 Jun 01, 2052 5.65
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 684589.99 0.0 US01882YAD85 5.65 Mar 01, 2032 3.6
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 684673.01 0.0 US207597EG65 11.79 Apr 15, 2044 4.3
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 684708.55 0.0 US526107AF41 1.83 Aug 01, 2027 1.7
EQUINIX INC Technology Fixed Income 685121.15 0.0 US29444UBJ43 14.93 Jul 15, 2050 3.0
ARCH CAPITAL GROUP LTD Insurance Fixed Income 685324.1 0.0 US03937LAA35 6.43 May 01, 2034 7.35
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 685396.76 0.0 US21037XAD21 6.66 Feb 16, 2034 5.46
OVINTIV INC Energy Fixed Income 685408.31 0.0 US698900AG20 4.92 Nov 01, 2031 7.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 682909.02 0.0 US00138CBF41 4.16 Jun 06, 2030 4.85
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 683263.95 0.0 US494550AV85 8.11 Feb 01, 2037 6.5
CAMERON LNG LLC 144A Energy Fixed Income 683326.18 0.0 US133434AC43 7.72 Jan 15, 2038 3.4
WEYERHAEUSER COMPANY Basic Industry Fixed Income 683366.28 0.0 US962166CB89 14.43 Mar 09, 2052 4.0
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 683568.31 0.0 US493738AF58 2.0 Oct 25, 2027 3.5
IDAHO POWER COMPANY MTN Electric Fixed Income 683596.13 0.0 US45138LBK89 7.04 Aug 15, 2034 5.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 683631.43 0.0 US970648AH45 12.42 Sep 15, 2048 5.05
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 680913.91 0.0 US74251VAT98 5.95 Mar 15, 2033 5.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 680981.85 0.0 US58013MGB46 4.79 Feb 12, 2031 4.4
ENTERGY MISSISSIPPI LLC Electric Fixed Income 681118.59 0.0 US29364NAT54 2.53 Jun 01, 2028 2.85
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 681507.15 0.0 US35805BAE83 5.51 Dec 01, 2031 3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 681513.57 0.0 US58769JBA43 3.7 Nov 15, 2029 5.1
AGREE LP Reits Fixed Income 681573.17 0.0 US008513AF06 7.36 Jun 15, 2035 5.6
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 681587.56 0.0 US833636AH64 3.22 May 07, 2029 4.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 681670.4 0.0 US02364WAP05 8.5 Nov 15, 2037 6.13
APPALACHIAN POWER CO Electric Fixed Income 681751.21 0.0 US037735DB08 6.57 Apr 01, 2034 5.65
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 681761.67 0.0 US100743AN37 13.05 Jul 20, 2053 6.12
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 682319.59 0.0 US404530AC17 12.03 Sep 01, 2041 2.67
PUGET ENERGY INC Electric Fixed Income 679395.27 0.0 US745310AQ54 7.08 Mar 15, 2035 5.72
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 679508.15 0.0 US455434BV12 5.77 Dec 01, 2032 5.65
WEC ENERGY GROUP INC Electric Fixed Income 679526.09 0.0 US92939UAG13 3.07 Dec 15, 2028 2.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 679782.53 0.0 US039483BM31 13.21 Sep 15, 2047 3.75
WALMART INC Consumer Cyclical Fixed Income 680051.36 0.0 US931142FL21 1.54 Apr 28, 2027 4.1
CITY OF HOPE Consumer Non-Cyclical Fixed Income 680197.31 0.0 US17858PAA93 10.95 Nov 15, 2043 5.62
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 680425.03 0.0 US494368BW28 13.11 May 04, 2047 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 680529.71 0.0 US842400HD82 5.19 Jun 01, 2031 2.5
CORNING INC Technology Fixed Income 680580.35 0.0 US219350AW53 10.77 Mar 15, 2042 4.75
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 680620.55 0.0 US337158AJ88 3.88 May 01, 2030 5.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 680718.89 0.0 US059165EH95 13.32 Aug 15, 2046 3.5
NEWS CORP 144A Communications Fixed Income 680829.84 0.0 US65249BAB53 4.02 Feb 15, 2032 5.13
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 677960.41 0.0 US686514AF73 13.32 Oct 01, 2048 4.09
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 678029.94 0.0 US15189XAV01 5.04 Apr 01, 2031 2.35
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 678250.79 0.0 US38173MAD48 2.8 Dec 05, 2028 7.05
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 678333.69 0.0 US100743AK97 1.76 Aug 01, 2027 3.15
MISSISSIPPI POWER CO Electric Fixed Income 678563.84 0.0 US605417BZ68 11.03 Mar 15, 2042 4.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 678766.66 0.0 US171239AH94 15.71 Dec 15, 2051 2.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 678782.78 0.0 US026874DF16 12.02 Jul 10, 2045 4.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 678864.73 0.0 US82938NAJ37 13.42 Sep 13, 2047 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 676749.49 0.0 US29446MAG78 10.58 Apr 06, 2040 3.63
NUTRIEN LTD Basic Industry Fixed Income 676939.93 0.0 US67077MAQ15 9.81 Jan 15, 2041 6.13
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 676981.04 0.0 US8426EPAC26 12.64 May 30, 2047 4.4
DTE ELECTRIC CO Electric Fixed Income 677018.95 0.0 US23338VAE65 12.46 Mar 15, 2045 3.7
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 677087.69 0.0 US36143L2R50 3.84 Jan 13, 2030 5.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 677114.49 0.0 US039483BH46 11.66 Apr 16, 2043 4.02
CITIGROUP INC Banking Fixed Income 677158.7 0.0 US172967AR23 2.16 Jan 15, 2028 6.63
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 677184.01 0.0 US0778FPAF64 14.11 Mar 17, 2051 3.65
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 677198.11 0.0 US720186AR65 7.38 Feb 15, 2035 5.1
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 677345.86 0.0 US98417EAR18 10.56 Oct 25, 2042 5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 677452.85 0.0 US74456QCP90 13.82 Aug 01, 2053 5.45
OSHKOSH CORP Capital Goods Fixed Income 677852.58 0.0 US688225AH44 4.08 Mar 01, 2030 3.1
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 675051.24 0.0 US01882YAE68 3.06 Mar 30, 2029 5.95
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 675218.09 0.0 US115637AT79 9.38 Apr 15, 2038 4.0
APPALACHIAN POWER CO Electric Fixed Income 675360.4 0.0 US037735CX37 13.16 Mar 01, 2049 4.5
EVERGY KANSAS CENTRAL INC Electric Fixed Income 675465.41 0.0 US30036FAB76 13.2 Mar 15, 2053 5.7
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 675478.67 0.0 US04621WAE03 14.16 Sep 15, 2051 3.6
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 675495.02 0.0 US595620AE52 7.59 Nov 01, 2035 5.75
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 675668.09 0.0 US01748NAF15 6.74 May 29, 2034 5.6
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 675751.48 0.0 US534187AW96 8.35 Oct 09, 2037 6.3
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 675944.44 0.0 US743674BD46 2.69 Sep 30, 2028 4.3
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 676083.21 0.0 US40408AAB70 7.07 Jul 15, 2035 6.75
VOYA FINANCIAL INC Insurance Fixed Income 676093.87 0.0 US929089AH39 6.99 Sep 20, 2034 5.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 676121.53 0.0 US039483BQ45 13.09 Mar 15, 2049 4.5
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 676215.79 0.0 US485134BM13 10.3 Oct 01, 2041 5.3
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 676235.02 0.0 US76209PAA12 1.18 Nov 30, 2026 2.0
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 676253.95 0.0 US040555CN22 10.82 Apr 01, 2042 4.5
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 673710.31 0.0 US471105AE68 7.26 Jun 15, 2035 5.85
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 674119.98 0.0 US63946BAG59 9.92 Apr 01, 2041 5.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 674165.72 0.0 US69351UAT07 12.36 Oct 01, 2045 4.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 674286.42 0.0 US64953BBM90 1.46 Apr 02, 2027 4.9
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 674396.06 0.0 US299808AF21 11.5 Jun 01, 2044 4.87
KILROY REALTY LP Reits Fixed Income 674573.55 0.0 US49427RAK86 3.51 Aug 15, 2029 4.25
ANTERO RESOURCES CORP 144A Energy Fixed Income 674680.19 0.0 US03674XAS53 2.36 Mar 01, 2030 5.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 672119.49 0.0 US806605AH42 8.31 Sep 15, 2037 6.55
AMERICAN TOWER CORPORATION Communications Fixed Income 672379.24 0.0 US03027XAM20 1.26 Jan 15, 2027 3.13
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 672404.57 0.0 US025537AN10 4.16 Mar 01, 2030 2.3
HF SINCLAIR CORP Energy Fixed Income 672498.87 0.0 US403949AC48 4.34 Oct 01, 2030 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 672557.89 0.0 US209111FB47 11.06 Mar 15, 2042 4.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 672582.35 0.0 US822582CK64 11.91 Nov 26, 2041 2.88
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 672602.99 0.0 US976826BS59 6.63 Mar 30, 2034 5.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 672643.42 0.0 US438516BB13 10.42 Mar 01, 2041 5.38
WESTLAKE CORP Basic Industry Fixed Income 672717.54 0.0 US960413AZ54 14.81 Aug 15, 2051 3.13
AVALONBAY COMMUNITIES INC Reits Fixed Income 672803.87 0.0 US053484AE16 6.52 Dec 07, 2033 5.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 672956.88 0.0 US413875AN59 9.89 Dec 15, 2040 6.15
DUKE ENERGY CORP Electric Fixed Income 672957.05 0.0 US26441CCB90 1.26 Jan 05, 2027 4.85
CENOVUS ENERGY INC Energy Fixed Income 672964.9 0.0 US15135UAM18 1.35 Apr 15, 2027 4.25
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 673051.77 0.0 US04351LAA89 13.61 Nov 15, 2053 4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 673172.83 0.0 US74368CBY93 3.36 Jun 12, 2029 5.21
LEIDOS INC Technology Fixed Income 670389.24 0.0 US52532XAJ46 5.88 Mar 15, 2033 5.75
CUBESMART LP Reits Fixed Income 670454.9 0.0 US22966RAF38 4.06 Feb 15, 2030 3.0
ONEOK INC Energy Fixed Income 670776.16 0.0 US682680BY84 12.55 Oct 03, 2047 4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 671025.28 0.0 US74256LFB09 3.74 Nov 27, 2029 4.95
EMERA US FINANCE LP Electric Fixed Income 671041.35 0.0 US29103DAT37 5.2 Jun 15, 2031 2.64
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 671082.3 0.0 US68233JCF93 5.69 Jun 01, 2032 4.15
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 671202.76 0.0 US834423AF20 6.69 Jun 04, 2034 5.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 671451.77 0.0 US44891ABG13 1.35 Feb 10, 2027 3.0
NISOURCE INC Natural Gas Fixed Income 671487.82 0.0 US65473QAX16 10.0 Jun 15, 2041 5.95
TEXTRON INC Capital Goods Fixed Income 671555.4 0.0 US883203BX87 1.34 Mar 15, 2027 3.65
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 668859.38 0.0 US882384AE01 13.07 Jan 15, 2048 4.15
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 668924.15 0.0 US12563UAB35 1.48 Apr 05, 2027 3.5
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 669023.28 0.0 US266233AG08 1.76 Aug 01, 2027 3.62
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 669108.79 0.0 US134429BR99 13.7 Oct 13, 2054 5.25
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 669237.25 0.0 US12625GAF19 3.69 Sep 30, 2029 2.88
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 669402.81 0.0 US98956PAT93 4.01 Mar 20, 2030 3.55
GATX CORPORATION Finance Companies Fixed Income 669727.2 0.0 US361448BJ12 5.81 Jun 01, 2032 3.5
EQUINOR ASA Owned No Guarantee Fixed Income 669736.1 0.0 US85771PAE25 11.1 Nov 23, 2041 4.25
EXPERIAN FINANCE PLC 144A Technology Fixed Income 669928.47 0.0 US30217AAD54 7.65 Aug 17, 2035 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 670139.37 0.0 US893574AR45 13.81 May 15, 2050 3.95
EQUINIX INC Technology Fixed Income 670274.02 0.0 US29444UBM71 15.05 Sep 15, 2051 2.95
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 667455.52 0.0 US144141DB18 11.21 May 15, 2042 4.1
3M CO Capital Goods Fixed Income 667712.1 0.0 US88579YBQ35 3.91 Mar 15, 2030 4.8
TEXAS INSTRUMENTS INC Technology Fixed Income 667772.11 0.0 US882508BM50 15.59 Sep 15, 2051 2.7
DOVER CORP Capital Goods Fixed Income 667920.32 0.0 US260003AK45 10.31 Mar 01, 2041 5.38
UDR INC MTN Reits Fixed Income 667965.55 0.0 US90265EAM21 1.63 Jul 01, 2027 3.5
PRECISION CASTPARTS CORP Capital Goods Fixed Income 668009.07 0.0 US740189AN56 7.73 Jun 15, 2035 4.2
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 668050.3 0.0 US11271LAN29 6.82 Jan 15, 2055 6.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 668404.67 0.0 US744448BZ35 8.52 Sep 01, 2037 6.25
SNAM SPA 144A Natural Gas Fixed Income 668526.11 0.0 US83304JAC18 13.05 May 28, 2055 6.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 668562.4 0.0 US575767AR94 16.69 Dec 01, 2061 3.2
CODELCO INC 144A Owned No Guarantee Fixed Income 668704.92 0.0 US21987BBD91 14.59 Jan 15, 2051 3.15
SEMPRA (30NC5) Natural Gas Fixed Income 668713.73 0.0 US816851BU28 3.64 Apr 01, 2055 6.63
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 668741.22 0.0 US806851AL54 1.56 May 29, 2027 5.0
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 668760.18 0.0 US91412NBD12 9.84 Apr 01, 2045 2.76
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 665772.89 0.0 US04685A4S74 7.61 Aug 22, 2035 5.54
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 665846.94 0.0 US26442CBG87 5.73 Mar 15, 2032 2.85
CATERPILLAR INC Capital Goods Fixed Income 665872.1 0.0 US149123CE90 15.93 May 15, 2064 4.75
ENERGY TRANSFER LP Energy Fixed Income 666056.59 0.0 US29273RAT68 10.86 Feb 01, 2043 5.15
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 666686.18 0.0 US67103HAK32 5.1 Mar 15, 2031 1.75
IDAHO POWER COMPANY Electric Fixed Income 666776.58 0.0 US45138LBF94 13.25 Mar 01, 2048 4.2
ALABAMA POWER COMPANY Electric Fixed Income 666854.99 0.0 US010392FP84 12.45 Jan 02, 2046 4.3
WEC ENERGY GROUP INC Electric Fixed Income 667133.53 0.0 US92939UAJ51 1.84 Oct 01, 2027 5.15
CHEVRON USA INC Energy Fixed Income 667141.1 0.0 US166756AZ95 1.4 Feb 26, 2027 4.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 667190.47 0.0 US74456QAR74 8.37 May 01, 2037 5.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 667224.85 0.0 US60687YBT55 5.25 Jul 09, 2032 2.26
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 664278.92 0.0 US21037XAC48 3.08 Feb 16, 2029 5.16
ALLEGHANY CORPORATION Insurance Fixed Income 664374.91 0.0 US017175AD24 11.52 Sep 15, 2044 4.9
REGIONS FINANCIAL CORPORATION Banking Fixed Income 664506.98 0.0 US7591EPAE09 8.2 Dec 10, 2037 7.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 664760.0 0.0 US665772CB35 7.83 Jun 01, 2036 6.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 664765.68 0.0 US892331AN94 5.02 Mar 25, 2031 2.36
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 664882.27 0.0 US927804FV18 1.11 Nov 15, 2026 2.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 664993.36 0.0 US110122BB30 1.42 Feb 27, 2027 3.25
DOMINION RESOURCES INC/VA Electric Fixed Income 665103.92 0.0 US25746UCC18 11.69 Dec 01, 2044 4.7
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 665142.27 0.0 US04365XAB47 3.81 Jun 15, 2035 6.35
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 665278.5 0.0 US472319AE27 1.62 Jun 08, 2027 6.45
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 665346.97 0.0 US46188BAF94 6.33 Aug 15, 2033 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 665385.64 0.0 US655844BT49 1.58 Jun 01, 2027 3.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 665433.77 0.0 US548661EB92 14.3 Apr 01, 2051 3.5
COUSINS PROPERTIES LP Reits Fixed Income 665511.32 0.0 US222793AA90 6.81 Oct 01, 2034 5.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 665514.96 0.0 US202795JQ44 14.48 Nov 15, 2049 3.2
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 665736.58 0.0 US92890HAD44 11.36 Sep 17, 2044 4.75
CATERPILLAR INC Capital Goods Fixed Income 662839.98 0.0 US149123BL43 7.59 Sep 15, 2035 5.3
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 662863.48 0.0 US186108CL84 4.45 Nov 15, 2030 4.55
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 662899.05 0.0 US186108CK02 2.33 Apr 01, 2028 3.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 663148.58 0.0 US059165ES50 13.72 Jun 01, 2054 5.65
MYLAN INC Consumer Non-Cyclical Fixed Income 663366.55 0.0 US628530BC02 10.65 Nov 29, 2043 5.4
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 663391.09 0.0 US01882YAB20 2.47 Jun 15, 2028 4.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 663458.57 0.0 US00115AAH23 13.38 Dec 01, 2047 3.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 663510.71 0.0 US151191BJ16 3.9 Jan 29, 2030 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 663587.92 0.0 US913017BK42 7.87 Jun 01, 2036 6.05
EMERSON ELECTRIC CO Capital Goods Fixed Income 663893.61 0.0 US291011BD55 9.77 Nov 15, 2039 5.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 664127.55 0.0 US42225UAK07 2.16 Jan 15, 2028 3.63
AVNET INC Technology Fixed Income 661255.33 0.0 US053807AU73 5.06 May 15, 2031 3.0
KILROY REALTY LP Reits Fixed Income 661355.07 0.0 US49427RAS13 7.53 Jan 15, 2036 6.25
AFLAC INCORPORATED Insurance Fixed Income 661411.66 0.0 US001055AQ51 1.03 Oct 15, 2026 2.88
HBOS PLC 144A Banking Fixed Income 661437.52 0.0 US4041A2AF14 6.33 Nov 01, 2033 6.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 661909.31 0.0 US02209SBU69 4.33 Aug 06, 2030 4.5
MPLX LP Energy Fixed Income 661990.87 0.0 US55336VBP40 12.07 Dec 01, 2047 5.2
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 662132.47 0.0 US138616AK34 1.4 Apr 14, 2027 4.5
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 662343.07 0.0 US50066AAD54 10.34 Jan 20, 2042 6.25
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 662397.27 0.0 US97068LAA61 12.11 Sep 01, 2048 4.81
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 662426.78 0.0 US200447AF75 1.39 Feb 23, 2027 4.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 662432.59 0.0 US476556DH57 7.97 Jan 15, 2036 5.15
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 662549.37 0.0 US369550BQ02 11.72 Jun 01, 2041 2.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 659765.63 0.0 US63743HFM97 1.28 Feb 05, 2027 4.8
SANDS CHINA LTD Consumer Cyclical Fixed Income 659983.56 0.0 US80007RAN52 1.44 Mar 08, 2027 2.3
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 660030.45 0.0 US826418BQ78 13.16 Mar 15, 2054 5.9
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 660406.88 0.0 US45791GAA04 14.33 May 15, 2052 4.07
MOSAIC CO/THE Basic Industry Fixed Income 660410.44 0.0 US61945CAG87 1.93 Nov 15, 2027 4.05
ROSS STORES INC Consumer Cyclical Fixed Income 660499.45 0.0 US778296AG89 5.16 Apr 15, 2031 1.88
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 660652.92 0.0 US842329AA23 11.94 Jul 15, 2045 4.86
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 660794.39 0.0 US74445PAG72 12.42 May 15, 2050 5.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 660844.98 0.0 US6944PL2H11 2.89 Sep 21, 2028 1.6
EQUINOR ASA 144A Owned No Guarantee Fixed Income 660871.19 0.0 US24820RAG39 2.87 Dec 01, 2028 6.5
OHIO POWER CO Electric Fixed Income 661166.9 0.0 US677415CV13 6.23 Jun 01, 2033 5.0
GEORGIA POWER CO Electric Fixed Income 658195.83 0.0 US373334KA87 11.38 Mar 15, 2043 4.3
ECOLAB INC Basic Industry Fixed Income 658664.9 0.0 US278865AM26 10.53 Dec 08, 2041 5.5
EXTRA SPACE STORAGE LP Reits Fixed Income 659009.24 0.0 US30225VAH06 3.18 Apr 01, 2029 3.9
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 659171.31 0.0 US166754AX99 4.05 May 15, 2030 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 659328.89 0.0 US883556BG65 11.4 Feb 01, 2044 5.3
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 659518.67 0.0 US46188BAH50 6.07 Jan 15, 2033 4.95
ESSEX PORTFOLIO LP Reits Fixed Income 659641.9 0.0 US29717PAR82 1.46 May 01, 2027 3.63
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 656757.31 0.0 US785931AB23 7.14 Jan 15, 2035 5.65
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 656871.7 0.0 US72650RBC51 11.26 Jan 31, 2043 4.3
PECO ENERGY CO Electric Fixed Income 657179.98 0.0 US693304BD82 13.96 May 15, 2052 4.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 657329.87 0.0 US74256LBG32 3.72 Sep 16, 2029 2.5
AVERY DENNISON CORPORATION Capital Goods Fixed Income 657369.79 0.0 US053611AM12 5.85 Feb 15, 2032 2.25
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 657502.76 0.0 US581760AV77 12.97 May 15, 2048 4.39
OHIO POWER CO Electric Fixed Income 657555.57 0.0 US677415CT66 5.01 Jan 15, 2031 1.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 657861.08 0.0 US911312CF10 14.99 May 22, 2064 5.6
WW GRAINGER INC Capital Goods Fixed Income 657921.63 0.0 US384802AD60 12.87 May 15, 2047 4.2
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 658105.57 0.0 US837004BV11 5.25 Feb 01, 2032 6.63
STANFORD UNIVERSITY Industrial Other Fixed Income 658142.74 0.0 US85440KAA25 13.71 May 01, 2048 3.65
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 655220.58 0.0 US427866BD93 3.86 Nov 15, 2029 2.45
UNUM GROUP Insurance Fixed Income 655237.72 0.0 US91529YAN67 3.35 Jun 15, 2029 4.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 655285.72 0.0 US14149YBU10 4.43 Sep 15, 2030 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 655358.95 0.0 US69371RS728 1.1 Nov 09, 2026 5.2
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 655419.99 0.0 US806851AQ42 2.43 May 15, 2028 4.5
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 655613.5 0.0 US34964CAG15 13.56 Mar 25, 2052 4.5
CNA FINANCIAL CORP Insurance Fixed Income 655760.7 0.0 US126117AX87 6.17 Jun 15, 2033 5.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 655891.62 0.0 US744448CQ27 13.19 Jun 15, 2048 4.1
LXP INDUSTRIAL TRUST Reits Fixed Income 656284.77 0.0 US529043AE19 4.54 Sep 15, 2030 2.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 656383.85 0.0 US136375BE10 7.83 Jul 15, 2036 6.71
NXP BV Technology Fixed Income 656477.8 0.0 US62954HAL24 11.83 Feb 15, 2042 3.13
GRUPO TELEVISA SAB Communications Fixed Income 653632.0 0.0 US40049JAT43 5.11 Mar 11, 2032 8.5
ASSURANT INC Insurance Fixed Income 653755.05 0.0 US04621XAD03 6.5 Feb 15, 2034 6.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 653818.63 0.0 US224044CM71 14.31 Oct 01, 2050 2.95
ONEOK INC Energy Fixed Income 653951.91 0.0 US682680BC64 12.92 Mar 15, 2050 4.5
KLA-TENCOR CORP Technology Fixed Income 654056.28 0.0 US482480AF77 6.95 Nov 01, 2034 5.65
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 654150.81 0.0 US92840VAS16 6.53 Apr 15, 2034 6.0
ALABAMA POWER COMPANY Electric Fixed Income 654287.6 0.0 US010392GE29 4.82 Mar 15, 2031 4.3
KENTUCKY UTILITIES COMPANY Electric Fixed Income 654291.78 0.0 US491674BN65 6.02 Apr 15, 2033 5.45
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 654381.16 0.0 US372460AD76 6.13 Nov 01, 2033 6.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 654495.36 0.0 US14149YBQ08 1.12 Nov 15, 2026 4.7
ESSENT GROUP LTD Insurance Fixed Income 654623.03 0.0 US29669JAA79 3.31 Jul 01, 2029 6.25
TEXTRON INC Capital Goods Fixed Income 654731.02 0.0 US883203BY60 2.29 Mar 01, 2028 3.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 654856.19 0.0 US71568PAM14 13.37 Feb 05, 2050 4.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 655016.36 0.0 US78081BAU70 7.73 Sep 25, 2035 5.2
NTT FINANCE CORP 144A Communications Fixed Income 652160.95 0.0 US62954WAE57 5.1 Apr 03, 2031 2.06
ITC HOLDINGS CORP 144A Electric Fixed Income 652194.58 0.0 US465685AT20 6.74 May 09, 2034 5.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 652409.43 0.0 US476556DJ14 3.07 Jan 15, 2029 4.15
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 652463.17 0.0 US292487AB10 14.84 Sep 14, 2061 3.83
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 652497.77 0.0 US476556DG74 4.7 Jan 15, 2031 4.4
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 652952.81 0.0 US74071PAB94 13.83 Aug 01, 2052 4.88
MCKESSON CORP Consumer Non-Cyclical Fixed Income 653001.5 0.0 US581557BC84 11.28 Mar 15, 2044 4.88
OWENS CORNING Capital Goods Fixed Income 653020.76 0.0 US690742AN12 1.58 Jun 15, 2027 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 653371.82 0.0 US674599EC50 2.33 Sep 01, 2028 6.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 653402.93 0.0 US637432MS19 5.94 Nov 01, 2032 4.02
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 653580.79 0.0 US62829D2G44 2.54 Jun 09, 2028 4.51
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 650662.29 0.0 US0258M0EL96 1.54 May 03, 2027 3.3
CIGNA CORP Consumer Non-Cyclical Fixed Income 650809.34 0.0 US125523BH29 10.51 Feb 15, 2042 5.38
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 650848.97 0.0 US040555CW21 1.86 Sep 15, 2027 2.95
NEWS CORP 144A Communications Fixed Income 650907.69 0.0 US65249BAA70 2.88 May 15, 2029 3.88
TARGET CORPORATION Consumer Cyclical Fixed Income 651129.75 0.0 US87612EBV74 7.94 Feb 15, 2036 5.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 651149.03 0.0 US665772CS69 15.85 Jun 01, 2051 2.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 651336.9 0.0 US049560AW50 15.69 Feb 15, 2052 2.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 651529.07 0.0 US548661DJ38 12.05 Sep 15, 2045 4.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 651560.69 0.0 US91324PBW14 10.91 Mar 15, 2042 4.38
DEERE & CO Capital Goods Fixed Income 651843.37 0.0 US244199BG97 15.16 Sep 07, 2049 2.88
BARRICK GOLD CORPORATION Basic Industry Fixed Income 651996.63 0.0 US725906AN18 7.38 Oct 15, 2035 6.45
OHIO POWER CO Electric Fixed Income 652036.91 0.0 US677415CU30 15.1 Oct 01, 2051 2.9
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 652045.4 0.0 US345370CX67 3.55 Apr 22, 2030 9.63
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 649128.45 0.0 US74251VAM46 1.1 Nov 15, 2026 3.1
NEVADA POWER CO Electric Fixed Income 649131.83 0.0 US641423BU11 8.25 Jul 01, 2037 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 649270.19 0.0 US842400FF58 8.32 Jan 15, 2037 5.55
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 649388.7 0.0 US293791AT68 7.32 Mar 01, 2035 5.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 649398.79 0.0 US21036PBD96 12.43 Nov 15, 2048 5.25
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 649464.86 0.0 US454889AQ96 12.1 Mar 15, 2046 4.55
MICROSOFT CORPORATION Technology Fixed Income 649466.58 0.0 US594918CU62 12.95 Jun 15, 2047 4.5
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 649847.45 0.0 US662352AB99 10.65 Nov 01, 2043 6.15
PACIFICORP Electric Fixed Income 649864.32 0.0 US695114CJ56 8.81 Jul 15, 2038 6.35
DTE ENERGY COMPANY Electric Fixed Income 649937.65 0.0 US233331BP15 7.78 Oct 01, 2035 5.05
MICROSOFT CORPORATION Technology Fixed Income 649953.67 0.0 US594918BM55 14.73 Nov 03, 2055 4.75
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 650066.26 0.0 US678858BT77 2.53 Aug 15, 2028 3.8
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 650101.34 0.0 US665772CU16 15.18 Apr 01, 2052 3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 650587.23 0.0 US09261BAG59 5.83 Mar 30, 2032 2.55
LIBERTY UTILITIES CO 144A Electric Fixed Income 648171.66 0.0 US531542AB48 6.53 Jan 31, 2034 5.87
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 648201.67 0.0 US637432NW12 5.17 Mar 15, 2031 1.35
NUTRIEN LTD Basic Industry Fixed Income 648345.14 0.0 US67077MAX65 13.75 May 13, 2050 3.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 648401.32 0.0 US13607PNF70 3.41 Jan 28, 2085 6.95
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 648586.72 0.0 US843452AZ62 5.17 Mar 01, 2032 8.0
SOFTBANK CORP 144A Communications Fixed Income 648636.18 0.0 US83405KAB89 7.5 Jul 09, 2035 5.33
ALLSTATE CORPORATION (THE) Insurance Fixed Income 648701.65 0.0 US020002AT86 7.72 Apr 01, 2036 5.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 648733.9 0.0 US78081BAT08 4.85 Mar 25, 2031 4.45
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 646145.09 0.0 US720186AQ82 6.19 Jun 15, 2033 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 646581.59 0.0 US532457BR81 13.14 May 15, 2047 3.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 646682.33 0.0 US63861VAN73 7.31 Jul 14, 2036 5.54
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 646703.53 0.0 US68233JCD46 15.64 Nov 15, 2051 2.7
KLA CORP Technology Fixed Income 646771.41 0.0 US482480AH34 12.8 Mar 15, 2049 5.0
CSX CORP Transportation Fixed Income 646809.91 0.0 US126408HA44 14.59 Aug 01, 2054 4.5
CUMMINS INC Consumer Cyclical Fixed Income 646874.03 0.0 US231021AV82 3.1 Feb 20, 2029 4.9
PACIFIC LIFECORP 144A Insurance Fixed Income 646965.06 0.0 US694476AD42 11.08 Jan 30, 2043 5.13
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 647005.79 0.0 US05634WAA09 3.83 Feb 01, 2030 5.55
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 647282.11 0.0 US00787CAD48 7.95 Aug 11, 2041 4.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 647322.75 0.0 US26442UAP93 14.22 Apr 01, 2052 4.0
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 647451.63 0.0 US78462QAE98 1.93 Sep 26, 2027 3.0
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 644700.85 0.0 US857006AK60 13.44 May 04, 2047 4.0
WESTAR ENERGY INC Electric Fixed Income 644736.49 0.0 US95709TAQ31 14.44 Sep 01, 2049 3.25
VOYA FINANCIAL INC Insurance Fixed Income 644775.15 0.0 US45685EAJ55 10.93 Jul 15, 2043 5.7
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 644793.74 0.0 US854502AJ02 12.63 Nov 15, 2048 4.85
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 644858.01 0.0 US26439XAH61 7.84 Nov 03, 2036 6.45
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 644902.25 0.0 US694308GZ44 10.76 Apr 15, 2042 4.45
GATX CORPORATION Finance Companies Fixed Income 645075.66 0.0 US361448BC68 2.76 Nov 07, 2028 4.55
COMCAST CORPORATION Communications Fixed Income 645206.4 0.0 US20030NAY76 9.2 Jul 01, 2039 6.55
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 645225.46 0.0 US026874AZ07 7.71 May 01, 2036 6.25
OHIO EDISON COMPANY 144A Electric Fixed Income 645354.13 0.0 US677347CJ38 3.74 Dec 15, 2029 4.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 645419.89 0.0 US72650RBS04 7.77 Jan 15, 2036 5.6
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 645448.07 0.0 US100743AM53 5.55 Mar 16, 2032 3.76
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 645522.97 0.0 US50212YAF16 4.04 May 15, 2031 4.38
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 645602.43 0.0 US720186AG01 11.45 Aug 01, 2043 4.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 645700.53 0.0 US694308KC03 5.52 Mar 01, 2032 4.4
PROLOGIS LP Reits Fixed Income 645724.65 0.0 US74340XCA72 5.04 Feb 01, 2031 1.75
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 643130.15 0.0 US210314AD27 7.97 Apr 11, 2038 5.2
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 643166.25 0.0 US43475RAC07 3.96 Apr 07, 2030 4.95
EBAY INC Consumer Cyclical Fixed Income 643424.82 0.0 US278642BB85 5.65 Nov 22, 2032 6.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 643581.28 0.0 US855244AX79 14.5 Mar 12, 2050 3.35
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 643690.39 0.0 US16876HAB50 15.68 Aug 15, 2050 2.51
TANGER PROPERTIES LP Reits Fixed Income 643767.49 0.0 US875484AJ66 0.93 Sep 01, 2026 3.13
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 643981.28 0.0 US40053XAA72 4.01 May 15, 2030 4.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 644100.15 0.0 US655844CN69 14.72 Mar 15, 2053 3.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 644371.96 0.0 US743315AZ61 5.7 Mar 15, 2032 3.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 644488.69 0.0 US05565ECU73 1.42 Mar 19, 2027 4.65
NUCOR CORPORATION Basic Industry Fixed Income 641557.18 0.0 US670346AS43 4.32 Jun 01, 2030 2.7
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 641705.93 0.0 US824348BP04 15.24 Mar 15, 2052 2.9
ESSEX PROPERTY TRUST INC Reits Fixed Income 642210.21 0.0 US29717PAY34 2.38 Mar 01, 2028 1.7
FLORIDA POWER AND LIGHT CO Electric Fixed Income 642331.31 0.0 US341081FH55 11.71 Dec 15, 2042 3.8
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 642347.53 0.0 US12564CAB28 3.21 Apr 11, 2029 3.63
MID-AMERICA APARTMENTS LP Reits Fixed Income 642445.8 0.0 US59523UAW71 5.38 Feb 15, 2032 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 642468.43 0.0 US637432NY77 5.83 Apr 15, 2032 2.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 642692.81 0.0 US74251VAF94 11.03 Sep 15, 2042 4.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 642865.42 0.0 US845743BU60 14.5 May 01, 2050 3.15
ENTERGY ARKANSAS INC Electric Fixed Income 642918.72 0.0 US29364DAV29 2.42 Jun 01, 2028 4.0
LEAR CORPORATION Consumer Cyclical Fixed Income 640112.24 0.0 US521865BB05 4.21 May 30, 2030 3.5
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 640162.54 0.0 US556079AG66 7.54 Aug 13, 2036 5.64
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 640250.6 0.0 US117043AW94 3.04 Mar 18, 2029 5.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 640337.84 0.0 US05565EDC66 4.34 Aug 11, 2030 4.5
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 640636.53 0.0 US20039FAA75 4.76 Apr 24, 2035 6.38
INTESA SANPAOLO SPA 144A Banking Fixed Income 640650.44 0.0 US46115HBP10 12.71 Sep 23, 2049 4.7
ONEOK INC Energy Fixed Income 640740.94 0.0 US682680BF95 11.95 Jan 15, 2051 7.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 640754.96 0.0 US98978VAT08 14.88 May 15, 2050 3.0
UNION PACIFIC CORPORATION Transportation Fixed Income 640995.98 0.0 US907818ER52 16.2 Sep 15, 2067 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 641068.84 0.0 US606822AR58 1.79 Jul 25, 2027 3.29
DOC DR LLC Reits Fixed Income 641135.69 0.0 US71951QAC69 5.5 Nov 01, 2031 2.63
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 641163.36 0.0 US25731VAA26 5.64 Dec 01, 2031 2.3
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 641221.69 0.0 US74153WCU18 1.86 Aug 27, 2027 4.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 641279.81 0.0 US713448BZ06 11.48 Mar 05, 2042 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 641379.66 0.0 US548661DW49 12.85 Apr 15, 2050 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 641384.46 0.0 US74456QBZ81 13.74 May 01, 2049 3.85
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 638595.26 0.0 US09261HBS58 3.92 Apr 01, 2030 5.25
NVIDIA CORPORATION Technology Fixed Income 638834.0 0.0 US67066GAJ31 16.33 Apr 01, 2060 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 638925.82 0.0 US293791AP47 6.81 Oct 15, 2034 6.65
DTE ELECTRIC CO Electric Fixed Income 639044.84 0.0 US23338VAG14 13.46 Aug 15, 2047 3.75
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 639071.71 0.0 US591894CE82 2.28 Apr 01, 2028 5.2
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 639342.31 0.0 US55407NAA00 3.89 Feb 13, 2030 5.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 639403.48 0.0 US59523UAP21 2.44 Jun 15, 2028 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 639447.61 0.0 US15189XBE76 6.77 Mar 01, 2034 5.15
PUGET SOUND ENERGY INC Electric Fixed Income 639454.03 0.0 US745332CJ30 14.19 Sep 15, 2049 3.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 639897.97 0.0 US494550BK12 10.36 Sep 01, 2041 5.63
GATX CORPORATION Finance Companies Fixed Income 639967.36 0.0 US361448BG72 5.28 Jun 01, 2031 1.9
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 636994.65 0.0 US837004CG35 11.39 Jun 15, 2043 4.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 637062.72 0.0 US855244BN88 2.42 May 15, 2028 4.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 637143.59 0.0 US98956PAB85 9.55 Nov 30, 2039 5.75
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 637449.55 0.0 US678858BV24 4.02 Apr 01, 2030 3.25
WESTROCK MWV LLC Basic Industry Fixed Income 637655.72 0.0 US961548AY02 4.49 Feb 15, 2031 7.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 638040.94 0.0 US370334CX03 1.27 Jan 30, 2027 4.7
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 638270.2 0.0 US85855CAK62 3.83 Mar 18, 2030 5.75
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 635523.57 0.0 US266233AJ47 5.65 Jan 07, 2032 2.77
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 635620.71 0.0 US575718AK75 14.11 Jun 01, 2055 5.62
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 635744.51 0.0 US842400FC28 7.79 Feb 01, 2036 5.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 636094.08 0.0 US713448ET19 10.63 Mar 19, 2040 3.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 636303.86 0.0 US720186AP00 13.39 May 15, 2052 5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 636312.0 0.0 US86563VBK44 0.95 Sep 14, 2026 5.65
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 636378.19 0.0 US01400EAC75 13.73 Sep 23, 2049 3.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 636546.87 0.0 US674599DH56 8.58 Jun 15, 2039 7.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 636559.34 0.0 US911312AR75 11.66 Oct 01, 2042 3.63
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 636797.16 0.0 US76209PAC77 2.86 Nov 21, 2028 6.0
TAPESTRY INC Consumer Cyclical Fixed Income 636808.31 0.0 US876030AK37 3.97 Mar 11, 2030 5.1
HOME DEPOT INC Consumer Cyclical Fixed Income 636938.45 0.0 US437076DJ82 4.49 Sep 15, 2030 3.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 636951.74 0.0 US74464AAD37 7.59 Jul 01, 2035 5.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 634191.63 0.0 US00115AAM18 14.07 Apr 01, 2050 3.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 634410.18 0.0 US11120VAN38 5.35 Apr 01, 2032 5.2
OHIO POWER CO Electric Fixed Income 634510.73 0.0 US677415CR01 13.46 Jun 01, 2049 4.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 634586.56 0.0 US976656CS53 7.15 Oct 01, 2034 4.6
ONEOK INC Energy Fixed Income 634662.11 0.0 US682680DA80 11.79 Jun 01, 2047 5.45
NUTRIEN LTD Basic Industry Fixed Income 634677.26 0.0 US67077MAW82 4.23 May 13, 2030 2.95
CSX CORP Transportation Fixed Income 634706.79 0.0 US126408HL09 16.17 Mar 01, 2068 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 634802.87 0.0 US74456QAV86 9.92 Mar 01, 2040 5.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 634813.67 0.0 US29449WAQ06 2.31 Mar 03, 2028 5.45
LOCKHEED MARTIN CORP Capital Goods Fixed Income 634973.51 0.0 US539830AW96 9.84 Jun 01, 2040 5.72
SK HYNIX INC 144A Technology Fixed Income 635035.34 0.0 US78392BAG23 1.29 Jan 16, 2027 5.5
TR FINANCE LLC Technology Fixed Income 635080.53 0.0 US87268LAD91 10.93 Nov 23, 2043 5.65
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 635220.36 0.0 US70462GAA67 12.6 Nov 15, 2048 4.79
HALLIBURTON COMPANY Energy Fixed Income 635246.09 0.0 US406216BA89 10.73 Nov 15, 2041 4.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 635263.31 0.0 US02666TAC18 5.32 Jul 15, 2031 2.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 635271.9 0.0 US69371RT890 1.69 Jun 23, 2027 4.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 635286.2 0.0 US049560AK13 10.28 Jun 15, 2041 5.5
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 635296.66 0.0 US16876BAA08 12.94 Jan 01, 2047 4.12
ROGERS COMMUNICATIONS INC Communications Fixed Income 635384.65 0.0 US775109BP56 13.9 Nov 15, 2049 3.7
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 635387.7 0.0 US05890MAB90 5.4 Oct 14, 2031 2.88
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 632460.41 0.0 US101137AX52 3.11 Mar 01, 2029 4.0
WALT DISNEY CO Communications Fixed Income 632494.51 0.0 US254687EZ57 11.04 Dec 01, 2045 7.75
AMERICAN UNIVERSITY Industrial Other Fixed Income 632748.5 0.0 US030360AD30 13.27 Apr 01, 2049 3.67
NNN REIT INC Reits Fixed Income 632914.67 0.0 US637417AJ54 1.12 Dec 15, 2026 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 632917.23 0.0 US713448GD49 1.35 Feb 07, 2027 4.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 633000.13 0.0 US674599CS21 3.59 Aug 15, 2029 3.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 633047.32 0.0 US46115HBB24 1.75 Jul 14, 2027 3.88
ENTERGY ARKANSAS LLC Electric Fixed Income 633177.69 0.0 US29366MAG33 13.65 Jun 01, 2054 5.75
QUANTA SERVICES INC. Industrial Other Fixed Income 633434.81 0.0 US74762EAP79 7.65 Aug 09, 2035 5.1
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 633459.41 0.0 US976656BZ06 8.26 Dec 01, 2036 5.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 633466.87 0.0 US655844CC05 13.51 May 15, 2049 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 633467.18 0.0 US91324PBQ46 10.02 Feb 15, 2041 5.95
UNION ELECTRIC CO Electric Fixed Income 633717.43 0.0 US906548CS94 15.52 Mar 15, 2051 2.63
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 633934.25 0.0 US06849RAC60 8.44 Sep 15, 2038 7.5
UNION ELECTRIC CO Electric Fixed Income 630909.32 0.0 US906548CX89 13.9 Jan 15, 2054 5.25
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 631268.77 0.0 US66988AAE47 11.53 Nov 01, 2043 4.37
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 631378.83 0.0 US76169XAA28 4.82 Dec 01, 2030 2.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 631607.83 0.0 US609207BH74 7.4 May 06, 2035 5.13
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 631739.87 0.0 US50205MAD11 3.4 Jul 02, 2029 5.38
HUMANA INC Insurance Fixed Income 631826.47 0.0 US444859BQ43 1.36 Feb 03, 2027 1.35
CUBESMART LP Reits Fixed Income 631880.44 0.0 US22966RAG11 5.05 Feb 15, 2031 2.0
CAMDEN PROPERTY TRUST Reits Fixed Income 631954.61 0.0 US133131BB72 6.71 Jan 15, 2034 4.9
DUKE ENERGY PROGRESS INC Electric Fixed Income 631961.32 0.0 US26442RAB78 11.65 Mar 30, 2044 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 632058.84 0.0 US015271AJ82 1.18 Jan 15, 2027 3.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 632174.58 0.0 US760759AW04 15.06 Mar 01, 2050 3.05
COX COMMUNICATIONS INC 144A Communications Fixed Income 632386.09 0.0 US224044CK16 12.23 Aug 15, 2047 4.6
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 629412.6 0.0 US76169XAB01 5.49 Sep 01, 2031 2.15
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 629747.09 0.0 US74350LAB09 6.61 Apr 01, 2034 5.5
TUCSON ELECTRIC POWER CO Electric Fixed Income 629879.48 0.0 US898813AW06 6.94 Sep 15, 2034 5.2
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 629892.16 0.0 US89400PAG81 1.37 Mar 22, 2027 3.38
KRATON CORP 144A Basic Industry Fixed Income 629995.34 0.0 US50077CAA45 1.74 Jul 15, 2027 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 630163.94 0.0 US06406RAU14 2.72 Jul 14, 2028 1.65
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 630214.74 0.0 US207597ES04 7.1 Aug 15, 2034 4.95
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 630216.99 0.0 US72014TAD19 12.08 Jan 01, 2042 2.72
PPL CAPITAL FUNDING INC Electric Fixed Income 630330.28 0.0 US69352PAQ63 4.01 Apr 15, 2030 4.13
WESTAR ENERGY INC Electric Fixed Income 630584.39 0.0 US95709TAP57 1.42 Apr 01, 2027 3.1
EVERGY METRO INC Electric Fixed Income 630854.17 0.0 US30037DAB10 6.11 Apr 15, 2033 4.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 627889.38 0.0 US24422EVW64 1.06 Oct 13, 2026 1.3
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 627892.98 0.0 US456829AB67 11.93 Jan 14, 2048 4.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 627901.87 0.0 US89352HAL33 11.17 Oct 16, 2043 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 628241.68 0.0 US828807CL93 10.69 Mar 15, 2042 4.75
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 628284.55 0.0 US471105AC03 2.4 May 15, 2028 4.85
JACKSON FINANCIAL INC Insurance Fixed Income 628313.95 0.0 US46817MAR88 1.57 Jun 08, 2027 5.17
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 628350.8 0.0 US70213HAF55 16.6 Jul 01, 2060 3.34
AT&T INC Communications Fixed Income 628600.06 0.0 US00206RDH21 10.59 Mar 15, 2042 5.15
DUKE ENERGY OHIO INC Electric Fixed Income 628747.22 0.0 US26442EAF79 3.07 Feb 01, 2029 3.65
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 629391.64 0.0 US501044BT76 3.21 Jun 01, 2029 7.7
NIKE INC Consumer Cyclical Fixed Income 626620.41 0.0 US654106AG82 13.39 Nov 01, 2046 3.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 626871.48 0.0 US26442UAE47 13.32 Sep 15, 2047 3.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 626922.62 0.0 US575767AT50 13.24 Dec 01, 2052 5.67
DTE ELECTRIC COMPANY Electric Fixed Income 627091.38 0.0 US23338VAL09 15.15 Mar 01, 2050 2.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 627332.39 0.0 US69351UAU79 13.09 Jun 01, 2047 3.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 627376.77 0.0 US50249AAK97 14.73 Oct 01, 2060 3.8
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 627420.26 0.0 US833636AJ21 13.41 Jan 22, 2050 4.25
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 627598.72 0.0 US01959LAC63 13.19 Apr 15, 2049 3.89
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 627851.87 0.0 US025537AU52 1.14 Feb 15, 2062 3.88
CSX CORP Transportation Fixed Income 624892.75 0.0 US126408HC00 13.9 May 01, 2050 3.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 624941.11 0.0 US202795JS00 14.99 Mar 01, 2050 3.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 624994.0 0.0 US893526DF78 6.64 Mar 31, 2034 5.6
NNN REIT INC Reits Fixed Income 625616.3 0.0 US637417AL01 2.72 Oct 15, 2028 4.3
SPIRE MISSOURI INC Natural Gas Fixed Income 626040.45 0.0 US84859DAC11 6.13 Feb 15, 2033 4.8
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 626234.26 0.0 US638671AL18 11.22 Apr 22, 2044 4.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 623361.26 0.0 US571748AK86 6.33 Aug 01, 2033 5.88
AETNA INC Insurance Fixed Income 623373.51 0.0 US00817YAP34 11.23 Mar 15, 2044 4.75
CONOPCO INC Consumer Non-Cyclical Fixed Income 623448.18 0.0 US126149AD59 1.19 Dec 15, 2026 7.25
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 623593.36 0.0 US90327QD552 4.29 May 01, 2030 2.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 623902.99 0.0 US665772CC18 8.42 Jul 01, 2037 6.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 624102.32 0.0 US224044CP03 13.84 Jun 15, 2051 3.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 624170.03 0.0 US09256BAM90 14.28 Sep 10, 2049 3.5
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 624174.02 0.0 US500631AY22 2.34 Apr 06, 2028 5.5
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 624261.33 0.0 US592179KR57 2.76 Aug 25, 2028 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 624348.65 0.0 US927804GC28 14.31 Dec 01, 2049 3.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 624789.65 0.0 US713448EV64 16.03 Mar 19, 2060 3.88
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 624810.24 0.0 US50205MAF68 2.33 Apr 02, 2028 5.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 621904.32 0.0 US26443TAC09 15.05 Apr 01, 2050 2.75
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 621944.13 0.0 US78516FAC32 12.47 May 01, 2048 4.83
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 621957.81 0.0 US461070AV69 7.04 Sep 30, 2034 4.95
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 622138.45 0.0 US89387YAC57 2.68 Nov 01, 2028 5.55
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 622321.5 0.0 US12661PAD15 10.88 Apr 27, 2042 4.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 622354.81 0.0 US797440BW34 13.1 May 15, 2048 4.15
BOEING CO Capital Goods Fixed Income 622510.52 0.0 US097023BZ72 13.55 Mar 01, 2048 3.63
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 622754.02 0.0 US373298BU13 4.51 May 15, 2031 8.88
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 623129.32 0.0 US46132FAC41 11.11 Nov 30, 2043 5.38
NSTAR ELECTRIC CO Electric Fixed Income 623177.43 0.0 US67021CAS61 13.95 Jun 01, 2052 4.55
DUKE ENERGY PROGRESS LLC Electric Fixed Income 623233.07 0.0 US26442UAK07 15.77 Aug 15, 2050 2.5
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 623283.25 0.0 US744538AH21 2.56 Jul 01, 2028 4.4
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 620671.29 0.0 US278265AE30 1.39 Apr 06, 2027 3.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 620794.01 0.0 US694308HA83 11.51 Aug 15, 2042 3.75
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 620888.24 0.0 US136385AG66 7.2 Feb 01, 2035 5.85
CORNING INC Technology Fixed Income 620936.81 0.0 US219350BP93 13.8 Nov 15, 2049 3.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 620964.88 0.0 US209111FJ72 1.15 Dec 01, 2026 2.9
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 621016.12 0.0 US178908AB53 7.05 Sep 13, 2034 4.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 621145.77 0.0 US797440BV50 13.18 Jun 01, 2047 3.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 621149.13 0.0 US05366DAA63 4.06 Jul 15, 2030 6.38
DUKE ENERGY OHIO INC Electric Fixed Income 621184.05 0.0 US26442EAK64 13.31 Apr 01, 2053 5.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 621436.75 0.0 US571903BR30 3.91 Mar 15, 2030 4.8
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 621562.92 0.0 US40139LBE20 2.88 Sep 16, 2028 1.63
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 621620.95 0.0 US52107QAH83 0.02 Mar 01, 2027 3.63
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 621659.95 0.0 US46653KAB44 13.77 May 28, 2051 3.75
ECOLAB INC Basic Industry Fixed Income 621800.17 0.0 US278865BA78 13.35 Dec 01, 2047 3.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 618805.1 0.0 US674599CJ22 11.84 Apr 15, 2046 4.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 619025.45 0.0 US57629TBW62 2.34 Mar 27, 2028 4.45
COUSINS PROPERTIES LP Reits Fixed Income 619036.79 0.0 US222793AB73 5.36 Feb 15, 2032 5.38
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 619350.14 0.0 US928668CN06 1.44 Mar 25, 2027 4.95
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 619826.05 0.0 US64105MAD39 14.42 Mar 12, 2054 5.1
EQUINIX INC Technology Fixed Income 620014.67 0.0 US29444UBT25 14.95 Feb 15, 2052 3.4
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 617283.43 0.0 US17288XAD66 3.78 Jan 23, 2030 6.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 617300.48 0.0 US892331AG44 3.55 Jul 02, 2029 2.76
AUTOZONE INC Consumer Cyclical Fixed Income 617391.71 0.0 US053332BF83 6.35 Aug 01, 2033 5.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 617401.4 0.0 US25243YAV11 11.73 Apr 29, 2043 3.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 617553.16 0.0 US58769JBC09 1.46 Apr 01, 2027 4.65
MOODYS CORPORATION Technology Fixed Income 617668.24 0.0 US615369AY18 14.73 Feb 25, 2052 3.75
APPALACHIAN POWER CO Electric Fixed Income 617774.4 0.0 US037735CY10 13.87 May 01, 2050 3.7
ENTERGY MISSISSIPPI LLC Electric Fixed Income 618257.8 0.0 US29366WAA45 13.7 Jun 01, 2049 3.85
KITE REALTY GROUP LP Reits Fixed Income 618313.07 0.0 US49803XAF06 5.25 Dec 15, 2031 4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 618370.33 0.0 US64952WFK45 3.78 Dec 05, 2029 4.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 618471.84 0.0 US913017BS77 9.72 Apr 15, 2040 5.7
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 618541.5 0.0 US75951AAQ13 1.01 Sep 28, 2026 1.51
DUKE ENERGY INDIANA LLC Electric Fixed Income 618568.64 0.0 US26443TAA43 12.87 May 15, 2046 3.75
TARGET CORPORATION Consumer Cyclical Fixed Income 618677.74 0.0 US87612EBU91 2.51 Jun 15, 2028 4.35
MICROSOFT CORPORATION Technology Fixed Income 618723.78 0.0 US594918BU71 15.86 Aug 08, 2056 3.95
SBL HOLDINGS LLC 144A Insurance Fixed Income 618724.61 0.0 US78432MAA36 1.04 Nov 13, 2026 5.13
PROLOGIS LP Reits Fixed Income 615826.52 0.0 US74340XBZ33 4.5 Jul 01, 2030 1.75
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 616051.22 0.0 US71845JAA60 5.54 Nov 15, 2031 2.63
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 616140.86 0.0 US114259AU84 12.99 Mar 04, 2049 4.49
SOFTBANK CORP 144A Communications Fixed Income 616288.76 0.0 US83405KAA07 4.23 Jul 09, 2030 4.7
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 616372.3 0.0 US040555CU64 12.8 May 15, 2046 3.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 616377.82 0.0 US427866BJ63 6.26 May 04, 2033 4.5
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 616600.34 0.0 US872652AB83 7.81 Jan 15, 2036 5.38
PUBLIC SERVICE COLORADO Electric Fixed Income 616805.7 0.0 US744448CA74 8.84 Aug 01, 2038 6.5
ENTERGY TEXAS INC Electric Fixed Income 616845.47 0.0 US29365TAH77 9.6 Mar 30, 2039 4.5
MATTEL INC Consumer Non-Cyclical Fixed Income 616909.7 0.0 US577081AW27 10.08 Nov 01, 2041 5.45
RELX CAPITAL INC Technology Fixed Income 616934.69 0.0 US74949LAF94 3.95 Mar 27, 2030 4.75
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 614430.91 0.0 US76209PAJ21 5.84 Aug 25, 2032 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 614493.34 0.0 US57629WCQ15 1.3 Jan 14, 2027 2.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 614593.38 0.0 US202795JG61 12.3 Nov 15, 2045 4.35
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 614819.59 0.0 US744573BA31 3.9 Mar 15, 2030 4.9
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 614894.79 0.0 US42981FAA93 13.62 Feb 15, 2055 5.81
DOVER CORP Capital Goods Fixed Income 615030.64 0.0 US260003AF59 7.64 Oct 15, 2035 5.38
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 615210.31 0.0 US896517AB53 11.57 Dec 01, 2040 2.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 615315.58 0.0 US427866BB38 14.61 Nov 15, 2049 3.13
OHIO EDISON COMPANY Electric Fixed Income 615375.67 0.0 US677347CE41 7.78 Jul 15, 2036 6.88
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 612734.09 0.0 US120568BR08 7.63 Aug 04, 2035 5.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 612904.09 0.0 US532457BJ65 12.78 Mar 01, 2045 3.7
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 612950.78 0.0 US64952WFL28 2.11 Dec 13, 2027 4.4
DUKE ENERGY INDIANA INC Electric Fixed Income 613006.55 0.0 US693627AY70 7.46 Oct 15, 2035 6.12
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 613367.28 0.0 US88322YAC57 2.91 Nov 20, 2028 4.63
PATTERSON-UTI ENERGY INC. Energy Fixed Income 613480.7 0.0 US703481AB79 2.21 Feb 01, 2028 3.95
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 613886.31 0.0 US81685VAA17 5.59 Jan 15, 2032 3.25
PPG INDUSTRIES INC Basic Industry Fixed Income 613901.16 0.0 US693506BR74 3.63 Aug 15, 2029 2.8
PARAMOUNT GLOBAL Communications Fixed Income 613922.94 0.0 US124857AN39 11.48 Jan 15, 2045 4.6
PROLOGIS LP Reits Fixed Income 614101.73 0.0 US74340XBL47 3.0 Feb 01, 2029 4.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 614209.62 0.0 US233853BJ86 5.87 Oct 12, 2032 5.0
FMC CORPORATION Basic Industry Fixed Income 611298.69 0.0 US302491AV74 12.59 Oct 01, 2049 4.5
DUKE ENERGY OHIO INC Electric Fixed Income 611331.59 0.0 US26442EAM21 7.46 Jun 15, 2035 5.3
DOMINION ENERGY INC Electric Fixed Income 611405.23 0.0 US25746UDF30 1.36 Mar 15, 2027 3.6
MASCO CORP Capital Goods Fixed Income 611514.27 0.0 US574599BP01 4.67 Oct 01, 2030 2.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 611567.76 0.0 US863667AG64 11.83 May 15, 2044 4.38
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 611579.7 0.0 US86765BAH24 9.26 Feb 15, 2040 6.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 611912.78 0.0 US575767AJ78 10.32 Dec 01, 2041 5.38
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 612066.33 0.0 US30321L2J09 3.81 Jan 16, 2030 5.88
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 612184.99 0.0 US03835VAH96 12.07 Mar 15, 2049 5.4
KIMCO REALTY OP LLC Reits Fixed Income 612215.01 0.0 US49446RAX70 2.37 Mar 01, 2028 1.9
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 612242.49 0.0 US64128XAG51 1.26 Mar 15, 2027 4.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 612266.75 0.0 US74251VAN29 12.65 Nov 15, 2046 4.3
STORE CAPITAL LLC Reits Fixed Income 612282.76 0.0 US862121AB61 3.06 Mar 15, 2029 4.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 612326.49 0.0 US637432NX94 5.36 Jun 15, 2031 1.65
TTX COMPANY MTN 144A Transportation Fixed Income 612383.41 0.0 US87305QCM15 12.73 Jul 01, 2046 4.2
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 612455.21 0.0 US007944AG63 13.6 Mar 01, 2049 3.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 612511.96 0.0 US534187BH11 2.22 Mar 01, 2028 3.8
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 612557.84 0.0 US88032WAW64 16.87 Jun 03, 2060 3.29
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 612700.61 0.0 US52107QAL95 4.51 Mar 15, 2031 6.0
BAIDU INC Technology Fixed Income 609717.88 0.0 US056752AJ76 1.73 Jul 06, 2027 3.63
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 609721.99 0.0 US653522DV13 13.57 Jul 03, 2055 6.0
SABRA HEALTH CARE LP Reits Fixed Income 609839.65 0.0 US78572XAG60 3.64 Oct 15, 2029 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 609980.78 0.0 US713448EM65 14.46 Jul 29, 2049 3.38
FIRSTENERGY CORPORATION Electric Fixed Income 610043.6 0.0 US337932AP26 4.62 Sep 01, 2030 2.25
ENTERGY MISSISSIPPI LLC Electric Fixed Income 610085.89 0.0 US29366WAD83 6.48 Sep 01, 2033 5.0
RIO TINTO ALCAN INC Basic Industry Fixed Income 610142.34 0.0 US013716AW59 7.39 Jun 01, 2035 5.75
BAIDU INC Technology Fixed Income 610339.18 0.0 US056752AL23 2.21 Mar 29, 2028 4.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 610462.01 0.0 US637432NQ44 2.8 Nov 01, 2028 3.9
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 610612.82 0.0 US65364UAQ94 5.67 Jan 10, 2032 2.76
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 610746.8 0.0 US89236TMY81 1.27 Jan 08, 2027 4.6
FEL ENERGY VI SARL 144A Electric Fixed Income 610829.26 0.0 US30260LAA35 6.04 Dec 01, 2040 5.75
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 610869.94 0.0 US04685A4E88 1.26 Jan 07, 2027 4.95
VALERO ENERGY CORPORATION Energy Fixed Income 610932.36 0.0 US91913YAT73 11.57 Mar 15, 2045 4.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 610994.4 0.0 US855244AH20 12.16 Jun 15, 2045 4.3
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 611048.9 0.0 US276480AF73 11.25 Nov 01, 2043 4.8
DOC DR LLC Reits Fixed Income 611140.05 0.0 US71951QAA04 1.27 Mar 15, 2027 4.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 611190.71 0.0 US58013MGC29 8.01 Feb 13, 2036 5.0
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 608325.77 0.0 US42218SAH13 14.34 Jun 01, 2050 3.2
UNION PACIFIC CORPORATION Transportation Fixed Income 608872.82 0.0 US907818EK00 13.47 Aug 15, 2046 3.35
PUGET SOUND ENERGY INC Electric Fixed Income 608888.65 0.0 US745332CC86 9.84 Jul 15, 2040 5.76
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 608953.19 0.0 US00654GAA13 4.0 Feb 12, 2030 3.95
RYDER SYSTEM INC Transportation Fixed Income 609365.51 0.0 US78355HKP37 1.16 Dec 01, 2026 2.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 609460.06 0.0 US345397H485 4.3 Sep 05, 2030 5.73
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 609654.63 0.0 US46849LVC26 1.28 Jan 13, 2027 4.9
NSTAR ELECTRIC CO Electric Fixed Income 606705.48 0.0 US67021CAT45 13.57 Sep 15, 2052 4.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 606810.02 0.0 US039483AT92 5.67 Oct 01, 2032 5.93
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 606818.14 0.0 US863667AZ46 15.24 Jun 15, 2050 2.9
ONE GAS INC Natural Gas Fixed Income 606849.25 0.0 US68235PAG37 13.08 Nov 01, 2048 4.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 606876.64 0.0 US89236TJW62 5.75 Jan 13, 2032 2.4
EXTRA SPACE STORAGE LP Reits Fixed Income 606912.09 0.0 US30225VAP22 4.68 Oct 15, 2030 2.2
MARKEL GROUP INC Insurance Fixed Income 607037.45 0.0 US570535AQ71 11.88 Apr 05, 2046 5.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 607329.32 0.0 US571676AG05 14.51 Apr 01, 2054 4.13
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 607379.28 0.0 US16876AAA25 11.96 May 15, 2044 4.27
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 607436.3 0.0 US740816AL75 9.32 Oct 01, 2037 3.62
MICROSOFT CORPORATION Technology Fixed Income 607734.71 0.0 US594918AR51 12.01 Nov 15, 2042 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 607735.62 0.0 US209111FK46 14.95 Dec 01, 2056 4.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 607762.73 0.0 US740816AQ62 14.9 Nov 15, 2052 3.75
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 607828.17 0.0 US83192PAC23 1.36 Mar 20, 2027 5.15
REALTY INCOME CORPORATION Reits Fixed Income 605371.95 0.0 US756109BA12 6.78 Mar 15, 2033 1.8
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 605488.15 0.0 US073096AC32 5.38 Apr 14, 2032 5.14
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 605696.99 0.0 US040555CX04 13.26 Aug 15, 2048 4.2
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 606073.42 0.0 US70462GAC24 14.34 Nov 15, 2050 3.22
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 603746.76 0.0 US025932AP92 3.84 Apr 02, 2030 5.25
MOSAIC CO/THE Basic Industry Fixed Income 603834.73 0.0 US61945CAH60 2.82 Nov 15, 2028 5.38
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 603880.96 0.0 US69120VAM37 0.99 Sep 23, 2026 3.13
GATX CORPORATION Finance Companies Fixed Income 603973.31 0.0 US361448BH55 14.83 Jun 01, 2051 3.1
WP CAREY INC Reits Fixed Income 604036.19 0.0 US92936UAH23 6.7 Apr 01, 2033 2.25
UDR INC MTN Reits Fixed Income 604123.08 0.0 US90265EAT73 6.26 Aug 01, 2032 2.1
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 604188.45 0.0 US007944AH47 5.36 Mar 01, 2032 5.43
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 604326.17 0.0 US38179RAB15 3.57 Sep 12, 2029 5.8
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 604377.73 0.0 US976656CT37 14.02 Oct 01, 2054 5.05
DOMINION ENERGY INC Electric Fixed Income 604776.91 0.0 US25746UDK25 11.15 Apr 15, 2041 3.3
WMG ACQUISITION CORP 144A Communications Fixed Income 604861.65 0.0 US92933BAR50 4.57 Feb 15, 2031 3.0
PANASONIC CORP 144A Technology Fixed Income 605110.99 0.0 US69832AAC09 3.53 Jul 19, 2029 3.11
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 602181.77 0.0 US26442CBC73 14.56 Apr 15, 2051 3.45
FORD FOUNDATION Consumer Cyclical Fixed Income 602338.59 0.0 US34531XAA28 13.16 Jun 01, 2047 3.86
OhioHealth Consumer Non-Cyclical Fixed Income 602679.72 0.0 US67777JAL26 5.58 Nov 15, 2031 2.3
US BANCORP MTN Banking Fixed Income 602721.35 0.0 US91159HJV33 4.04 May 15, 2031 5.08
APA CORP (US) 144A Energy Fixed Income 602911.38 0.0 US03743QAN88 11.9 Jul 01, 2049 5.35
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 603229.9 0.0 US120568BM11 0.04 Apr 21, 2027 4.9
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 603388.69 0.0 US73730EAG89 1.31 Jan 23, 2027 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 603439.44 0.0 US37045XCG97 2.09 Jan 05, 2028 3.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 603540.06 0.0 US74834LAY65 11.84 Mar 30, 2045 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 600622.92 0.0 US713448BS62 10.31 Nov 01, 2040 4.88
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 600689.39 0.0 US837004BX76 6.21 May 15, 2033 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 600971.95 0.0 US15189XBA54 13.73 Oct 01, 2052 4.85
MPLX LP Energy Fixed Income 601056.23 0.0 US55336VAP58 14.05 Apr 15, 2058 4.9
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 601200.68 0.0 US059165EC09 7.9 Oct 01, 2036 6.35
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 601251.65 0.0 US207597EH49 12.31 Jun 01, 2045 4.15
GXO LOGISTICS INC Transportation Fixed Income 601303.13 0.0 US36262GAD34 5.28 Jul 15, 2031 2.65
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 601403.89 0.0 US84765EAA64 14.24 Jul 15, 2049 3.49
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 601483.25 0.0 US70470BAA70 7.19 May 15, 2035 6.01
ORIX CORPORATION Financial Other Fixed Income 601544.44 0.0 US686330AV34 4.45 Sep 09, 2030 4.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 601583.79 0.0 US595620AW50 16.18 Aug 01, 2052 2.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 602007.64 0.0 US369550AT59 11.82 Nov 15, 2042 3.6
SOUTHERN POWER COMPANY Electric Fixed Income 602058.6 0.0 US843646AU49 12.14 Dec 15, 2046 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 602081.12 0.0 US035240AF74 7.42 Jun 15, 2035 5.88
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 599265.04 0.0 US77578JAC27 1.72 Oct 15, 2027 5.75
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 599521.49 0.0 US713466AD26 6.84 Feb 16, 2034 4.7
BLACK HILLS CORPORATION Electric Fixed Income 599545.92 0.0 US092113AQ27 6.28 May 01, 2033 4.35
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 599658.74 0.0 US74446T2C68 17.02 Jul 16, 2070 3.7
PARAMOUNT GLOBAL Communications Fixed Income 600281.81 0.0 US124857AT09 2.27 Feb 15, 2028 3.38
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 600302.0 0.0 US50205MAC38 1.7 Jul 02, 2027 5.38
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 600382.16 0.0 US120568BD12 2.14 Jan 07, 2028 4.1
SNAP-ON INCORPORATED Capital Goods Fixed Income 600556.67 0.0 US833034AM32 14.8 May 01, 2050 3.1
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 597608.79 0.0 US039483BC58 10.29 Mar 01, 2041 5.76
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 597787.01 0.0 US10921U2E71 2.67 Jun 28, 2028 2.0
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 597898.56 0.0 US709599BY93 1.27 Jan 12, 2027 5.35
RYDER SYSTEM INC Transportation Fixed Income 598019.27 0.0 US78355HKU22 1.62 Jun 15, 2027 4.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 598064.79 0.0 US571748BP64 5.66 Dec 15, 2031 2.38
AFLAC INCORPORATED Insurance Fixed Income 598149.94 0.0 US001055AF96 9.73 Aug 15, 2040 6.45
DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 598220.31 0.0 US23636ABL44 4.37 Sep 12, 2031 4.62
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 598347.72 0.0 US055451BM92 14.15 Sep 05, 2055 5.75
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 598392.41 0.0 US96122FCB13 4.49 Sep 16, 2030 4.22
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 598490.84 0.0 US74256LFC81 2.18 Jan 09, 2028 4.8
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 598579.71 0.0 US58989V2L70 4.49 Sep 16, 2030 4.2
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 598586.38 0.0 US42225UAM62 5.05 Mar 15, 2031 2.05
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 598675.71 0.0 US45112EAH27 2.13 Dec 14, 2027 3.8
XYLEM INC Capital Goods Fixed Income 598768.42 0.0 US98419MAK62 12.5 Nov 01, 2046 4.38
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 598814.05 0.0 US50048WAA62 1.84 Oct 06, 2027 5.5
ORIX CORPORATION Financial Other Fixed Income 598937.89 0.0 US686330AJ06 1.77 Jul 18, 2027 3.7
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 598959.55 0.0 US914744AD99 12.77 Feb 15, 2045 3.44
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 596119.3 0.0 US744448CX77 13.8 Jun 01, 2052 4.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 596177.17 0.0 US46188BAC63 7.24 Jan 15, 2034 2.7
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 596200.44 0.0 US186108CE42 8.15 Dec 15, 2036 5.95
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 596240.53 0.0 US459506AE19 12.49 Jun 01, 2047 4.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 596284.28 0.0 US26442CBB90 5.05 Apr 15, 2031 2.55
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 596315.7 0.0 US23745QAA22 13.13 Aug 01, 2048 4.18
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 596553.43 0.0 US03718NAC02 6.52 May 02, 2034 6.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 596610.72 0.0 US11120BAA52 7.21 Feb 15, 2035 5.75
CROWN CASTLE INC Communications Fixed Income 596848.5 0.0 US22822VAF85 12.37 May 15, 2047 4.75
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 596947.53 0.0 US040555CY86 13.41 Mar 01, 2049 4.25
ECOLAB INC Basic Industry Fixed Income 597058.12 0.0 US278865BJ87 16.83 Aug 18, 2055 2.75
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 597117.55 0.0 US81257VAB71 15.23 Oct 01, 2050 2.72
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 597242.19 0.0 US05565ECZ60 7.21 Mar 21, 2035 5.4
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 597475.86 0.0 US025816DK20 6.34 Jul 28, 2034 5.63
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 597534.19 0.0 US48668NAA90 1.9 Sep 26, 2027 4.38
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 594737.63 0.0 US05463HAC51 3.86 Jan 15, 2040 4.9
VERISK ANALYTICS INC Technology Fixed Income 594926.86 0.0 US92345YAE68 11.54 Jun 15, 2045 5.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 594981.11 0.0 US842434CJ99 10.17 Nov 15, 2040 5.13
OGLETHORPE POWER CORP Electric Fixed Income 595035.06 0.0 US677050AH96 13.09 Sep 01, 2050 5.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 595101.17 0.0 US494368BG77 10.44 Mar 01, 2041 5.3
SOUTHWEST GAS CORP Natural Gas Fixed Income 595180.62 0.0 US845011AC92 4.41 Jun 15, 2030 2.2
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 595226.24 0.0 US49271VAW00 1.34 Mar 15, 2027 5.1
LAM RESEARCH CORPORATION Technology Fixed Income 595351.02 0.0 US512807AX67 16.91 Jun 15, 2060 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 595408.83 0.0 US74456QBT22 13.56 Dec 01, 2047 3.6
CUBESMART LP Reits Fixed Income 595560.41 0.0 US22966RAD89 0.93 Sep 01, 2026 3.13
TANGER PROPERTIES LP Reits Fixed Income 595606.91 0.0 US875484AL13 5.4 Sep 01, 2031 2.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 595769.88 0.0 US744448CP44 2.37 Jun 15, 2028 3.7
GENERAL ELECTRIC CO Capital Goods Fixed Income 595934.69 0.0 US369604BY81 13.72 May 01, 2050 4.35
IDEX CORPORATION Capital Goods Fixed Income 595940.53 0.0 US45167RAJ32 3.56 Sep 01, 2029 4.95
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 595956.47 0.0 US668444AC61 10.34 Dec 01, 2044 4.64
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 596015.69 0.0 US372546AU57 11.87 Sep 15, 2045 4.87
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 593436.37 0.0 US343498AB75 0.98 Oct 01, 2026 3.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 593843.85 0.0 US824348AS51 12.14 Aug 01, 2045 4.55
WILLIAMS COMPANIES INC Energy Fixed Income 593870.75 0.0 US969457BD16 4.67 Jun 15, 2031 7.75
3M CO MTN Capital Goods Fixed Income 594038.52 0.0 US88579YAZ43 13.36 Oct 15, 2047 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 594216.03 0.0 US74456QBV77 13.28 May 01, 2048 4.05
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 594219.64 0.0 US151191BL61 12.52 Jan 29, 2050 5.15
EVERGY METRO INC Electric Fixed Income 594250.5 0.0 US30037DAD75 6.64 Apr 01, 2034 5.4
HERCULES CAPITAL INC Finance Companies Fixed Income 594532.73 0.0 US427096AH50 0.97 Sep 16, 2026 2.63
EVERSOURCE ENERGY Electric Fixed Income 592056.24 0.0 US30040WAY49 1.25 Jan 01, 2027 5.0
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 592092.94 0.0 US637639AQ81 4.1 May 20, 2030 4.7
CARRIER GLOBAL CORP Capital Goods Fixed Income 592258.46 0.0 US14448CAP95 1.38 Feb 15, 2027 2.49
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 592280.86 0.0 US11120VAK98 2.42 Apr 01, 2028 2.25
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 592384.59 0.0 US8426EPAE81 14.75 Sep 30, 2051 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 592460.91 0.0 US842400HF31 14.11 Jun 01, 2051 3.65
FEDERAL REALTY OP LP Reits Fixed Income 592603.31 0.0 US313747BC00 2.35 May 01, 2028 5.38
WESTERN UNION CO Technology Fixed Income 592689.22 0.0 US959802AM19 9.48 Jun 21, 2040 6.2
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 592911.37 0.0 US03666HAH49 3.5 Oct 23, 2029 6.35
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 592926.2 0.0 US72650RBR21 4.67 Jan 15, 2031 4.7
HUMANA INC Insurance Fixed Income 592953.78 0.0 US444859CC48 13.02 May 01, 2055 6.0
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 590361.63 0.0 US04621WAF77 2.62 Sep 15, 2028 6.13
SNAP-ON INCORPORATED Capital Goods Fixed Income 590664.14 0.0 US833034AL58 13.42 Mar 01, 2048 4.1
CNA FINANCIAL CORP Insurance Fixed Income 590891.67 0.0 US126117AY60 6.73 Feb 15, 2034 5.13
SIMON PROPERTY GROUP LP Reits Fixed Income 590952.99 0.0 US828807DZ70 4.47 Oct 01, 2030 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 590991.77 0.0 US74456QAZ90 11.28 May 01, 2042 3.95
STATE STREET CORP Banking Fixed Income 591011.18 0.0 US857477BT94 5.73 Feb 07, 2033 2.62
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 591219.62 0.0 US06279JAB52 1.01 Sep 30, 2027 2.03
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 591314.42 0.0 US43475RAK23 12.11 Sep 22, 2046 4.75
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 588528.36 0.0 US638612AL51 11.36 Nov 18, 2044 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 588566.18 0.0 US742718CB39 6.72 Feb 01, 2034 5.5
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 589263.24 0.0 US03666HAD35 1.3 Jan 15, 2027 2.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 589466.1 0.0 US101137AL15 9.25 Jan 15, 2040 7.38
UNION ELECTRIC CO Electric Fixed Income 589856.42 0.0 US906548CN08 13.17 Apr 01, 2048 4.0
DTE ENERGY COMPANY Electric Fixed Income 589980.84 0.0 US233331BF33 4.1 Mar 01, 2030 2.95
CITY OF HOPE Consumer Non-Cyclical Fixed Income 590004.97 0.0 US17858PAB76 13.08 Aug 15, 2048 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 587125.67 0.0 US63743HFX52 3.89 Feb 07, 2030 4.95
SPIRE MISSOURI INC Natural Gas Fixed Income 587226.25 0.0 US84859DAD93 7.05 Aug 15, 2034 5.15
HSBC BANK USA NA Banking Fixed Income 587239.7 0.0 US4042Q1AA55 6.99 Nov 01, 2034 5.88
EXELON CORPORATION Electric Fixed Income 587263.36 0.0 US30161NBQ34 6.77 Mar 15, 2055 6.5
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 587665.48 0.0 US44920UAT51 1.33 Jan 24, 2027 2.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 587855.56 0.0 US743315BA02 14.61 Mar 15, 2052 3.7
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 587994.29 0.0 US546676AU17 10.11 Nov 15, 2040 5.13
PUGET SOUND ENERGY INC Electric Fixed Income 588054.08 0.0 US745332CB04 9.55 Mar 15, 2040 5.79
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 588168.0 0.0 US11120VAM54 6.65 Feb 15, 2034 5.5
RYDER SYSTEM INC MTN Transportation Fixed Income 588172.88 0.0 US78355HKS75 0.95 Sep 01, 2026 1.75
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 588305.17 0.0 US030288AB07 11.69 Sep 01, 2044 5.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 588370.04 0.0 US207597EQ48 6.33 Jul 01, 2033 4.9
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 588408.14 0.0 US15189WAL46 2.27 Apr 01, 2028 4.0
ENTERGY MISSISSIPPI LLC Electric Fixed Income 588427.36 0.0 US29366WAG15 13.59 Apr 15, 2055 5.8
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 588428.04 0.0 US0778FPAJ86 14.65 Aug 15, 2052 3.65
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 585718.69 0.0 US06763AAA97 4.03 Jun 11, 2030 6.15
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 585803.01 0.0 US546676AZ04 6.02 Apr 15, 2033 5.45
MID-AMERICA APARTMENTS LP Reits Fixed Income 585869.7 0.0 US59523UAX54 7.45 Mar 01, 2035 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 586045.5 0.0 US06406RCH84 1.65 Jun 09, 2028 4.44
BANKUNITED INC Banking Fixed Income 586398.21 0.0 US06652KAB98 4.06 Jun 11, 2030 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 586417.27 0.0 US68233JBX19 13.3 Oct 01, 2052 5.35
REGENCY CENTERS LP Reits Fixed Income 586482.53 0.0 US75884RBD44 5.64 Jul 15, 2032 5.0
AMFAM HOLDINGS INC 144A Insurance Fixed Income 586535.99 0.0 US03115AAC71 13.52 Mar 11, 2051 3.83
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 586577.07 0.0 US65106WAA36 1.8 Sep 29, 2027 4.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 586955.02 0.0 US26444HAF82 13.26 Jul 15, 2048 4.2
SOUTHWEST GAS CORP Natural Gas Fixed Income 584110.26 0.0 US844895AX00 12.76 Sep 29, 2046 3.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 584161.02 0.0 US26444HAL50 15.33 Dec 15, 2051 3.0
WOORI BANK MTN 144A Banking Fixed Income 584461.03 0.0 US98105EAM93 2.22 Jan 26, 2028 4.88
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 584508.87 0.0 US09256BAH06 12.23 Jul 15, 2045 4.45
UNION PACIFIC CORPORATION Transportation Fixed Income 584818.43 0.0 US907818FY94 11.74 Feb 14, 2042 3.38
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 584909.59 0.0 US10921U2L15 3.33 Jun 10, 2029 5.65
NORTHWESTERN CORPORATION Electric Fixed Income 585396.92 0.0 US668074AU17 12.04 Nov 15, 2044 4.18
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 585399.55 0.0 US58013MFY57 6.81 May 17, 2034 5.2
DOMINION ENERGY INC Electric Fixed Income 582483.62 0.0 US25746UCZ03 12.8 Mar 15, 2049 4.6
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 582548.14 0.0 US05523RAK32 4.62 Mar 26, 2031 5.25
S&P GLOBAL INC Technology Fixed Income 582568.31 0.0 US78409VBM54 16.62 Mar 01, 2062 3.9
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 582594.79 0.0 US78448TAF93 2.62 Jun 15, 2028 2.3
WASTE CONNECTIONS INC Capital Goods Fixed Income 582652.32 0.0 US94106BAB71 14.71 Apr 01, 2050 3.05
CABOT CORPORATION Basic Industry Fixed Income 582696.14 0.0 US127055AK76 0.93 Sep 15, 2026 3.4
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 582776.67 0.0 US456472AD16 12.99 Aug 06, 2050 4.75
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 583008.28 0.0 US88947EAS90 1.22 Mar 15, 2027 4.88
KROGER CO Consumer Non-Cyclical Fixed Income 583026.63 0.0 US501044CN97 9.93 Jul 15, 2040 5.4
TELUS CORPORATION Communications Fixed Income 583058.59 0.0 US87971MBW29 5.77 May 13, 2032 3.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 583104.16 0.0 US03040WAZ86 14.87 Jun 01, 2051 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 583260.35 0.0 US202795JF88 12.69 Mar 01, 2045 3.7
CDW LLC Technology Fixed Income 583479.55 0.0 US12513GBK40 3.94 Mar 01, 2030 5.1
PARAMOUNT GLOBAL Communications Fixed Income 583513.51 0.0 US124857AK99 11.23 Aug 15, 2044 4.9
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 583569.47 0.0 US55609NAF50 2.26 Mar 27, 2028 5.2
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 583699.01 0.0 US83272YAB83 7.21 Jan 15, 2035 5.42
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 583900.2 0.0 US855244BG38 1.28 Feb 08, 2027 4.85
BEMIS COMPANY INC Capital Goods Fixed Income 580985.11 0.0 US081437AS43 0.96 Sep 15, 2026 3.1
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 581130.33 0.0 US845437BN11 12.18 Apr 01, 2045 3.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 581217.26 0.0 US914886AC07 12.95 Oct 01, 2047 3.84
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 581483.5 0.0 US74368CBP86 1.72 Jul 06, 2027 4.71
NEWMONT CORPORATION Basic Industry Fixed Income 581512.75 0.0 US65163LAF67 13.79 May 13, 2050 4.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 581536.87 0.0 US842434CR16 13.18 Jun 01, 2048 4.13
ALABAMA POWER COMPANY Electric Fixed Income 581635.32 0.0 US010392FL70 12.17 Aug 15, 2044 4.15
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 581639.39 0.0 US026874DX22 7.32 May 07, 2035 5.45
ROPER TECHNOLOGIES INC Technology Fixed Income 582194.47 0.0 US776696AL09 4.43 Sep 15, 2030 4.45
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 579527.57 0.0 US695156AV10 13.65 Dec 15, 2049 4.05
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 579566.99 0.0 US040555CM49 10.56 Sep 01, 2041 5.05
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 579891.85 0.0 US03765HAC51 12.39 Mar 15, 2048 5.0
CNA FINANCIAL CORP Insurance Fixed Income 579897.25 0.0 US126117AZ36 7.63 Aug 15, 2035 5.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 579900.01 0.0 US13645RAE45 5.97 Mar 15, 2033 5.75
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 579986.88 0.0 US101137AE71 7.46 Nov 15, 2035 6.5
UPMC Consumer Non-Cyclical Fixed Income 580136.4 0.0 US90320WAH60 10.87 May 15, 2043 5.38
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 580488.89 0.0 US694308HD23 11.17 Jun 15, 2043 4.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 580645.14 0.0 US202795JD31 11.6 Jan 15, 2044 4.7
WEYERHAEUSER COMPANY Basic Industry Fixed Income 580652.05 0.0 US962166CA07 6.47 Mar 09, 2033 3.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 580808.91 0.0 US26138EAY59 12.38 Dec 15, 2046 4.42
REPUBLIC SERVICES INC Capital Goods Fixed Income 580821.97 0.0 US760759AN05 10.11 May 15, 2041 5.7
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 577955.16 0.0 US893574AF07 11.15 Aug 01, 2042 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 577974.66 0.0 US74456QCM69 13.67 Mar 15, 2053 5.13
MIDAMERICAN ENERGY CO Electric Fixed Income 578389.88 0.0 US595620AL95 11.24 Sep 15, 2043 4.8
NEVADA POWER COMPANY Electric Fixed Income 578394.53 0.0 US641423BZ08 9.88 Sep 15, 2040 5.38
PAYPAL HOLDINGS INC Technology Fixed Income 578630.61 0.0 US70450YAS28 2.28 Mar 06, 2028 4.45
KIMCO REALTY OP LLC Reits Fixed Income 578666.39 0.0 US49446RAQ20 12.74 Dec 01, 2046 4.13
NUTRIEN LTD Basic Industry Fixed Income 578730.87 0.0 US67077MBE75 1.44 Mar 12, 2027 4.5
AGREE LP Reits Fixed Income 579348.8 0.0 US008513AA19 4.55 Oct 01, 2030 2.9
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 576376.17 0.0 US93884PDW77 12.71 Sep 15, 2046 3.8
COLBUN SA 144A Electric Fixed Income 576439.81 0.0 US192714AD56 4.09 Mar 06, 2030 3.15
WP CAREY INC Reits Fixed Income 576712.65 0.0 US92936UAM18 6.87 Jun 30, 2034 5.38
DOLLAR TREE INC Consumer Cyclical Fixed Income 576762.11 0.0 US256746AK45 14.57 Dec 01, 2051 3.38
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 576787.42 0.0 US78200JAA07 3.7 Nov 15, 2029 3.92
ADOBE INC Technology Fixed Income 576837.12 0.0 US00724PAJ84 3.84 Jan 17, 2030 4.95
RPM INTERNATIONAL INC Basic Industry Fixed Income 576925.06 0.0 US749685AY95 5.64 Jan 15, 2032 2.95
MARKEL GROUP INC Insurance Fixed Income 576947.73 0.0 US570535AS38 12.75 Nov 01, 2047 4.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 577177.47 0.0 US655844CD87 14.24 Nov 01, 2049 3.4
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 577519.38 0.0 US47103MAB46 7.03 Sep 10, 2034 5.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 577578.88 0.0 US58769JBG13 3.97 Apr 01, 2030 5.0
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 577616.42 0.0 US455434BT65 12.52 May 01, 2046 4.05
BROADSTONE NET LEASE LLC Reits Fixed Income 577706.95 0.0 US11135EAA29 5.37 Sep 15, 2031 2.6
RYDER SYSTEM INC MTN Transportation Fixed Income 577794.45 0.0 US78355HLF46 4.11 Jun 15, 2030 4.85
ALABAMA POWER COMPANY Electric Fixed Income 577809.24 0.0 US010392GB89 6.35 Nov 15, 2033 5.85
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 574963.18 0.0 US50064YAQ61 1.78 Jul 27, 2027 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 574985.73 0.0 US674599DG73 4.68 Oct 10, 2036 0.0
RELIANCE STL & ALUM CO Basic Industry Fixed Income 575008.6 0.0 US759509AB87 7.84 Nov 15, 2036 6.85
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 575319.1 0.0 US07274NBG79 12.0 Apr 15, 2045 3.95
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 575467.94 0.0 US343498AE15 12.67 Mar 15, 2055 6.2
PUGET SOUND ENERGY INC Electric Fixed Income 575648.39 0.0 US745332CL85 13.54 Jun 01, 2053 5.45
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 575746.65 0.0 US283837AC64 5.17 Jan 22, 2032 6.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 575998.09 0.0 US744448CS82 14.64 Mar 01, 2050 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 576294.61 0.0 US68233JBV52 14.05 May 15, 2050 3.7
HEXCEL CORPORATION Capital Goods Fixed Income 573478.35 0.0 US428291AN87 1.28 Feb 15, 2027 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 573651.65 0.0 US91324PBN15 9.81 Oct 15, 2040 5.7
DTE ELECTRIC COMPANY Electric Fixed Income 573824.96 0.0 US23338VAP13 14.8 Apr 01, 2051 3.25
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 573850.56 0.0 US63633DAF15 4.88 Feb 01, 2031 3.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 573869.26 0.0 US595620AB14 5.15 Dec 30, 2031 6.75
SNAP-ON INCORPORATED Capital Goods Fixed Income 573988.95 0.0 US833034AK75 1.35 Mar 01, 2027 3.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 574566.88 0.0 US94106LBM00 15.8 Nov 15, 2050 2.5
STORA ENSO OYJ 144A Basic Industry Fixed Income 571894.7 0.0 US86210MAC01 7.33 Apr 15, 2036 7.25
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 571952.13 0.0 US14916RAD61 10.79 Nov 01, 2042 4.35
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 571972.25 0.0 US14149YAW84 11.08 Mar 15, 2043 4.6
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 571976.24 0.0 US16877PAA84 15.37 Jul 01, 2050 2.7
OhioHealth Consumer Non-Cyclical Fixed Income 572029.61 0.0 US67777JAM09 11.9 Nov 15, 2041 2.83
PROGRESS ENERGY FLORIDA Electric Fixed Income 572243.61 0.0 US341099CR80 11.56 Nov 15, 2042 3.85
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 572606.91 0.0 US001306AC39 15.57 Jul 01, 2051 2.78
VOYA FINANCIAL INC Insurance Fixed Income 572749.97 0.0 US929089AC42 12.21 Jun 15, 2046 4.8
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 572877.44 0.0 US870674AA66 8.54 Jan 31, 2049 3.63
FEDERAL REALTY OP LP Reits Fixed Income 573283.98 0.0 US313747AZ04 3.43 Jun 15, 2029 3.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 570375.06 0.0 US797440BY99 14.32 Apr 15, 2050 3.32
UNION PACIFIC CORPORATION Transportation Fixed Income 570395.07 0.0 US907818EC83 15.24 Feb 01, 2055 3.88
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 570555.61 0.0 US90327QD974 1.61 Jun 01, 2027 5.25
REGENCY CENTERS LP Reits Fixed Income 570733.57 0.0 US75884RBC60 7.29 Jan 15, 2035 5.1
S&P GLOBAL INC Technology Fixed Income 570832.64 0.0 US78409VAR50 18.6 Aug 15, 2060 2.3
KENTUCKY UTILITIES COMPANY Electric Fixed Income 570876.78 0.0 US491674BM82 14.5 Jun 01, 2050 3.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 570892.39 0.0 US69371RT718 4.11 May 08, 2030 4.55
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 571043.67 0.0 US88034QAC15 4.44 Aug 15, 2030 3.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 571120.3 0.0 US46115HBD89 2.2 Jan 12, 2028 3.88
VALE SA Basic Industry Fixed Income 571729.48 0.0 US91912EAA38 10.8 Sep 11, 2042 5.63
CENCORA INC Consumer Non-Cyclical Fixed Income 571818.24 0.0 US03073EAY14 7.36 Feb 15, 2035 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 568930.2 0.0 US86562MCK45 11.68 Sep 17, 2041 2.93
REGENCY CENTERS LP Reits Fixed Income 569435.75 0.0 US75884RAW34 12.76 Feb 01, 2047 4.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 569511.19 0.0 US822582BQ44 12.77 May 10, 2046 4.0
TAPESTRY INC Consumer Cyclical Fixed Income 569645.71 0.0 US189754AC88 1.62 Jul 15, 2027 4.13
EVERGY KANSAS CENTRAL INC Electric Fixed Income 569705.75 0.0 US30036FAA93 14.2 Apr 15, 2050 3.45
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 569721.6 0.0 US98971DAD21 1.83 Aug 18, 2028 4.7
RYDER SYSTEM INC MTN Transportation Fixed Income 570179.16 0.0 US78355HLC15 3.56 Sep 01, 2029 4.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 567314.62 0.0 US892331AD13 2.67 Jul 20, 2028 3.67
PUGET SOUND ENERGY INC Electric Fixed Income 567394.91 0.0 US745332CE43 10.75 Nov 15, 2041 4.43
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 568022.0 0.0 US31620MAU09 12.4 Aug 15, 2046 4.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 568282.33 0.0 US641062BN32 6.51 Sep 12, 2033 5.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 568445.23 0.0 US040555DB74 14.39 May 15, 2050 3.35
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 568581.18 0.0 US494368CE11 6.19 Feb 16, 2033 4.5
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 568603.99 0.0 US072722AE18 14.15 Nov 15, 2050 3.83
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 565791.35 0.0 US303901BV34 7.26 May 20, 2035 5.75
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 565812.97 0.0 US456873AF50 13.05 Mar 21, 2049 4.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 565818.64 0.0 US00115AAJ88 13.06 Sep 15, 2048 4.25
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 566106.3 0.0 US416515BA11 9.3 Mar 30, 2040 6.63
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 566107.4 0.0 US78408LAA52 11.65 May 15, 2043 4.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 566148.75 0.0 US845011AF24 1.98 Dec 01, 2027 5.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 566228.26 0.0 US15189XAM02 11.75 Aug 01, 2042 3.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 566442.5 0.0 US11271LAJ17 14.66 Feb 15, 2052 3.63
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 566542.76 0.0 US040555DC57 15.27 Sep 15, 2050 2.65
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 566822.91 0.0 US60920LAR50 1.0 Sep 24, 2026 1.25
HOWMET AEROSPACE INC Capital Goods Fixed Income 566959.29 0.0 US022249AU09 2.16 Jan 15, 2028 6.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 567233.88 0.0 US370334BP87 11.56 Feb 15, 2043 4.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 567267.85 0.0 US04316JAB52 15.39 Mar 09, 2052 3.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 564467.79 0.0 US744448CG45 11.54 Sep 15, 2042 3.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 564757.89 0.0 US202795JP60 13.7 Mar 01, 2049 4.0
VOYA FINANCIAL INC Insurance Fixed Income 564883.3 0.0 US929089AF72 2.21 Jan 23, 2048 4.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 564944.03 0.0 US071813BP32 13.06 Aug 15, 2046 3.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 564964.59 0.0 US378272BC14 13.97 Apr 27, 2051 3.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 565130.01 0.0 US571903BB87 2.81 Dec 01, 2028 4.65
KITE REALTY GROUP LP Reits Fixed Income 565369.73 0.0 US49803XAA19 0.9 Oct 01, 2026 4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 565765.71 0.0 US845743BS15 12.98 Nov 15, 2048 4.4
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 562747.11 0.0 US832248BC11 4.58 Oct 15, 2030 3.0
ESSENTIAL PROPERTIES LP Reits Fixed Income 562780.64 0.0 US29670VAA70 5.23 Jul 15, 2031 2.95
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 563034.28 0.0 US03666HAE18 1.74 Jul 15, 2027 3.75
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 563248.49 0.0 US072863AH63 4.81 Nov 15, 2030 1.78
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 563387.16 0.0 US880451AS80 1.38 Mar 15, 2027 7.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 563735.07 0.0 US976826BP11 5.5 Sep 16, 2031 1.95
AT&T INC Communications Fixed Income 563782.61 0.0 US00206RJF01 9.8 Mar 29, 2041 6.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 563809.22 0.0 US637432NR27 13.13 Nov 01, 2048 4.4
KELLANOVA Consumer Non-Cyclical Fixed Income 563972.61 0.0 US487836CA47 13.46 May 16, 2054 5.75
HIGHWOODS REALTY LP Reits Fixed Income 564024.62 0.0 US431282AT94 4.93 Feb 01, 2031 2.6
TUCSON ELECTRIC POWER CO Electric Fixed Income 564077.68 0.0 US898813AU40 5.81 May 15, 2032 3.25
REALTY INCOME CORPORATION Reits Fixed Income 561535.79 0.0 US756109AU84 2.13 Jan 15, 2028 3.65
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 561667.1 0.0 US98956PAG72 7.85 Aug 15, 2035 4.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 561680.32 0.0 US071813BG33 11.21 Jun 15, 2043 4.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 561706.5 0.0 US114259AW41 5.74 Aug 05, 2032 4.87
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 561729.74 0.0 US824348BM72 14.43 May 15, 2050 3.3
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 561731.49 0.0 US418751AD59 4.5 Sep 15, 2030 3.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 561810.71 0.0 US494368CA98 15.18 Feb 07, 2050 2.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 562097.26 0.0 US084664BV29 11.64 May 15, 2043 4.3
TAMPA ELECTRIC COMPANY Electric Fixed Income 562492.19 0.0 US875127BF88 13.23 Jun 15, 2049 4.45
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 562563.18 0.0 US678858BU41 3.97 Mar 15, 2030 3.3
COMCAST CORP Communications Fixed Income 562705.63 0.0 US20030NBB64 9.57 Mar 01, 2040 6.4
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 560725.58 0.0 US46653KAC27 13.31 Apr 08, 2052 4.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 560798.91 0.0 US302635AH04 1.3 Jan 15, 2027 2.63
TIFFANY & CO Consumer Cyclical Fixed Income 560901.78 0.0 US886546AD24 11.57 Oct 01, 2044 4.9
ENTERGY TEXAS INC Electric Fixed Income 558214.48 0.0 US29365TAJ34 13.89 Sep 30, 2049 3.55
NXP BV Technology Fixed Income 558526.48 0.0 US62954HBF47 2.71 Aug 19, 2028 4.3
MARATHON PETROLEUM CORP Energy Fixed Income 558556.91 0.0 US56585AAJ16 13.33 Sep 15, 2054 5.0
HIGHWOODS REALTY LP Reits Fixed Income 558585.45 0.0 US431282AR39 3.19 Apr 15, 2029 4.2
BANNER HEALTH Consumer Non-Cyclical Fixed Income 559059.13 0.0 US06654DAD93 4.92 Jan 01, 2031 1.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 559090.39 0.0 US291011BM54 15.38 Oct 15, 2050 2.75
APPLOVIN CORP Communications Fixed Income 559179.06 0.0 US03831WAE84 13.33 Dec 01, 2054 5.95
NNN REIT INC Reits Fixed Income 559181.71 0.0 US637417AU00 4.75 Feb 15, 2031 4.6
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 559420.63 0.0 US546676AY39 13.18 Apr 01, 2049 4.25
MID-AMERICA APARTMENTS LP Reits Fixed Income 559526.64 0.0 US59523UAV98 6.68 Mar 15, 2034 5.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 556835.79 0.0 US49338LAG86 7.09 Oct 15, 2034 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 556889.16 0.0 US842400FT52 10.99 Dec 01, 2041 3.9
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 556905.92 0.0 US575767AL25 15.84 Apr 01, 2077 4.9
JACKSON FINANCIAL INC Insurance Fixed Income 556926.47 0.0 US46817MAS61 5.45 Jun 08, 2032 5.67
CMS ENERGY CORPORATION Electric Fixed Income 557017.4 0.0 US125896BV12 4.42 Dec 01, 2050 3.75
PARAMOUNT GLOBAL Communications Fixed Income 557298.23 0.0 US124857AZ68 3.31 Jun 01, 2029 4.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 557519.34 0.0 US00138CBH07 5.85 Aug 21, 2032 4.9
BAIDU INC Technology Fixed Income 557541.1 0.0 US056752AU22 5.43 Aug 23, 2031 2.38
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 557625.54 0.0 US837004CE86 10.17 Feb 01, 2041 5.45
AVISTA CORPORATION Electric Fixed Income 557869.76 0.0 US05379BAR87 14.13 Apr 01, 2052 4.0
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 557873.56 0.0 US98422HAE62 14.14 Jul 14, 2051 4.1
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 557883.54 0.0 US171340AL60 13.24 Aug 01, 2047 3.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 557967.75 0.0 US09256BAK35 12.94 Oct 02, 2047 4.0
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 558097.1 0.0 US71845JAD00 5.69 Aug 15, 2032 5.25
GLOBE LIFE INC Insurance Fixed Income 555291.46 0.0 US37959EAB83 5.61 Jun 15, 2032 4.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 555323.91 0.0 US74251VAJ17 11.53 May 15, 2043 4.35
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 555348.23 0.0 US59524QAA31 2.37 May 15, 2028 4.1
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 555367.94 0.0 US89837RAD44 13.3 Jun 01, 2046 3.47
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 555597.58 0.0 US209111EH26 7.43 Mar 01, 2035 5.3
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 556101.69 0.0 US835495AN20 1.35 Feb 01, 2027 2.25
CONOCOPHILLIPS Energy Fixed Income 556115.43 0.0 US20825CBC73 12.42 Oct 01, 2047 4.88
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 556304.36 0.0 US74251VAP76 2.17 Feb 15, 2028 4.11
AEP TEXAS INC Electric Fixed Income 556350.24 0.0 US00108WAN02 14.34 May 15, 2051 3.45
SYNCHRONY FINANCIAL Banking Fixed Income 556447.03 0.0 US87165BAY92 7.11 Jul 29, 2036 6.0
SOUTHERN POWER CO Electric Fixed Income 556660.39 0.0 US843646AJ93 11.14 Jul 15, 2043 5.25
ENTERGY TEXAS INC Electric Fixed Income 553763.6 0.0 US29365TAN46 13.52 Sep 01, 2053 5.8
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 553917.3 0.0 US00138CBG24 2.74 Aug 21, 2028 4.25
DTE ELECTRIC CO Electric Fixed Income 554030.53 0.0 US23338VAF31 12.96 Jun 01, 2046 3.7
ALBEMARLE CORP Basic Industry Fixed Income 554035.04 0.0 US012725AD95 10.91 Dec 01, 2044 5.45
AVNET INC Technology Fixed Income 554160.56 0.0 US053807AV56 5.46 Jun 01, 2032 5.5
CORNING INC Technology Fixed Income 554531.35 0.0 US219350AX37 8.57 Mar 15, 2037 4.7
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 554967.72 0.0 US36143L2T17 5.37 Apr 01, 2032 5.5
DTE ELECTRIC COMPANY Electric Fixed Income 555023.28 0.0 US23338VAK26 4.17 Mar 01, 2030 2.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 555134.03 0.0 US378272BH01 14.46 Sep 23, 2051 3.38
TIMKEN COMPANY Capital Goods Fixed Income 552434.03 0.0 US887389AL89 5.53 Apr 01, 2032 4.13
LENOVO GROUP LTD 144A Technology Fixed Income 552574.55 0.0 US526250AD71 2.14 Jan 27, 2028 5.83
OHIO POWER CO Electric Fixed Income 552708.9 0.0 US677415CS83 4.16 Apr 01, 2030 2.6
ORIX CORPORATION Financial Other Fixed Income 552762.25 0.0 US686330AQ49 1.85 Sep 13, 2027 5.0
PECO ENERGY CO Electric Fixed Income 552767.63 0.0 US693304BE65 14.32 Aug 15, 2052 4.38
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 553043.5 0.0 US36962G3A02 8.53 Aug 07, 2037 6.15
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 553136.7 0.0 US63861UAA79 14.01 Nov 01, 2052 4.56
OGLETHORPE POWER CORPORATION Electric Fixed Income 553496.24 0.0 US677050AQ95 14.01 Aug 01, 2050 3.75
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 553573.68 0.0 US314890AC87 1.47 Apr 20, 2027 4.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 550735.27 0.0 US49271VAM28 14.24 Mar 15, 2051 3.35
SEMPRA Natural Gas Fixed Income 551002.15 0.0 US816851BS71 3.26 Oct 01, 2054 6.88
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 551057.18 0.0 US83007CAB81 1.81 Sep 01, 2027 4.91
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 551094.89 0.0 US579780AP26 13.01 Aug 15, 2047 4.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 551102.42 0.0 US26442UAC80 12.99 Oct 15, 2046 3.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 551326.56 0.0 US02209SBG75 13.9 Feb 14, 2059 6.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 551507.75 0.0 US69371RT551 1.15 Nov 25, 2026 4.5
BOEING CO Capital Goods Fixed Income 551541.3 0.0 US097023BU85 1.4 Mar 01, 2027 2.8
EXELON CORPORATION Electric Fixed Income 551606.36 0.0 US210371AF74 5.14 Apr 01, 2032 7.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 551855.27 0.0 US03040WAJ45 11.35 Dec 01, 2042 4.3
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 549234.64 0.0 US11120VAL71 5.39 Aug 16, 2031 2.5
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 549240.24 0.0 US048303CJ83 5.01 Mar 15, 2031 2.3
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 549363.27 0.0 US485134BH28 7.55 Nov 15, 2035 6.05
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 549375.9 0.0 US976656CK28 13.17 Oct 15, 2048 4.3
GATX CORPORATION Finance Companies Fixed Income 549423.92 0.0 US361448AU75 11.11 Mar 15, 2044 5.2
VALMONT INDUSTRIES INC Capital Goods Fixed Income 549536.56 0.0 US920253AE15 13.6 Oct 01, 2054 5.25
ENTERGY LOUISIANA LLC Electric Fixed Income 549750.51 0.0 US29364WBE75 4.93 Dec 15, 2030 1.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 549833.73 0.0 US842400HR78 12.92 Jun 01, 2052 5.45
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 549974.04 0.0 US824596AC41 2.64 Jul 24, 2028 5.0
DELL INC Technology Fixed Income 550437.31 0.0 US24702RAM34 10.1 Sep 10, 2040 5.4
HUMANA INC Insurance Fixed Income 550559.45 0.0 US444859BL55 13.53 Aug 15, 2049 3.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 550564.52 0.0 US655844CJ57 16.72 May 15, 2121 4.1
EMERSON ELECTRIC CO Capital Goods Fixed Income 547640.07 0.0 US291011AQ77 5.7 Aug 15, 2032 6.0
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 547705.23 0.0 US345277AE74 3.73 Mar 01, 2030 9.3
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 547754.09 0.0 US97068LAB45 14.89 Mar 01, 2051 3.06
CSX CORP Transportation Fixed Income 547910.84 0.0 US126408GX55 11.54 Mar 01, 2043 4.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 548353.63 0.0 US459200KN07 5.75 Feb 09, 2032 2.72
TEXAS INSTRUMENTS INC Technology Fixed Income 548393.68 0.0 US882508BQ64 14.58 Aug 16, 2052 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 548429.04 0.0 US110122AP35 8.13 Nov 15, 2036 5.88
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 548729.82 0.0 US303901BW17 13.03 May 20, 2055 6.5
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 548775.28 0.0 US93884PDY34 13.68 Sep 15, 2049 3.65
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 548813.2 0.0 US649840CU75 2.63 Aug 15, 2028 5.65
NSTAR ELECTRIC CO Electric Fixed Income 546082.5 0.0 US67021CAF41 9.69 Mar 15, 2040 5.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 546203.4 0.0 US369550BR84 7.73 Aug 15, 2035 4.95
CITIGROUP INC Banking Fixed Income 546285.33 0.0 US172967EP21 8.63 Mar 05, 2038 6.88
CMS ENERGY CORPORATION Electric Fixed Income 546377.39 0.0 US125896BN95 11.52 Mar 01, 2044 4.88
CSX CORP Transportation Fixed Income 546744.64 0.0 US126408HT35 15.87 May 15, 2051 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 547027.92 0.0 US035240AE00 6.25 Aug 15, 2033 6.63
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 547237.86 0.0 US845437BQ42 13.26 Feb 01, 2048 3.85
VODAFONE GROUP PLC Communications Fixed Income 547383.65 0.0 US92857WBD11 11.5 Feb 19, 2043 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 547547.18 0.0 US15189XAQ16 0.94 Sep 01, 2026 2.4
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 547582.2 0.0 US040555DA91 14.07 Dec 01, 2049 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 544688.72 0.0 US202795KA72 13.68 Jun 01, 2054 5.65
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 544824.3 0.0 US59284BAD01 9.4 Sep 19, 2042 6.75
MOODYS CORPORATION Technology Fixed Income 544888.27 0.0 US615369AX35 17.14 Nov 29, 2061 3.1
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 545078.28 0.0 US33767BAJ89 6.11 Jan 15, 2033 4.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 545168.29 0.0 US842434CT71 13.9 Feb 15, 2050 3.95
BORGWARNER INC Consumer Cyclical Fixed Income 545267.69 0.0 US099724AP16 3.5 Aug 15, 2029 4.95
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 545606.56 0.0 US200447AN00 3.8 Jan 24, 2030 5.7
SUNCOR ENERGY INC Energy Fixed Income 545626.75 0.0 US71644EAF97 2.81 Nov 15, 2028 7.0
TTX COMPANY MTN 144A Transportation Fixed Income 545727.82 0.0 US87305QCP46 13.39 Dec 01, 2052 5.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 545799.09 0.0 US13648TAH05 16.42 Nov 15, 2069 4.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 545800.4 0.0 US571903BM43 0.88 Sep 15, 2026 5.45
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 545828.19 0.0 US494550AL04 5.07 Mar 15, 2032 7.75
KINROSS GOLD CORP Basic Industry Fixed Income 545868.02 0.0 US496902AK39 9.87 Sep 01, 2041 6.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 543140.95 0.0 US046353AX64 16.55 Aug 06, 2050 2.13
CUMMINS INC Consumer Cyclical Fixed Income 543263.52 0.0 US231021AY22 2.42 May 09, 2028 4.25
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 543425.91 0.0 US785931AA40 6.47 Apr 01, 2034 6.1
NXP BV Technology Fixed Income 543430.99 0.0 US62954HAN89 14.82 Nov 30, 2051 3.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 543518.87 0.0 US76720AAQ94 1.44 Mar 12, 2027 4.38
EQUINIX INC Technology Fixed Income 543854.63 0.0 US29444UBD72 1.13 Nov 18, 2026 2.9
APPALACHIAN POWER CO Electric Fixed Income 543937.65 0.0 US037735CE55 7.46 Oct 01, 2035 5.8
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 544023.97 0.0 US724060AA67 3.35 Jan 15, 2030 7.5
PVH CORP Consumer Cyclical Fixed Income 544270.32 0.0 US693656AE03 4.09 Jun 13, 2030 5.5
KINDER MORGAN INC Energy Fixed Income 544533.06 0.0 US49456BBC46 7.24 Jun 01, 2035 5.85
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 541724.96 0.0 US97650WAG33 3.35 Jun 06, 2029 4.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 541838.47 0.0 US459200AP64 16.18 Dec 01, 2096 7.13
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 542173.48 0.0 US976826BE63 8.47 Aug 15, 2037 6.38
STEEL DYNAMICS INC Basic Industry Fixed Income 542236.16 0.0 US858119BP41 14.53 Oct 15, 2050 3.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 542302.36 0.0 US69351UAV52 13.3 Jun 15, 2048 4.15
DAYTON POWER AND LIGHT CO Electric Fixed Income 542345.2 0.0 US240019BV03 13.44 Jun 15, 2049 3.95
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 542696.45 0.0 US90327QDA40 2.48 Jun 01, 2028 4.38
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 542882.29 0.0 US976826BM89 3.49 Jul 01, 2029 3.0
Mid Michigan Health Consumer Non-Cyclical Fixed Income 543024.13 0.0 US597861AA19 14.4 Jun 01, 2050 3.41
HUMANA INC Insurance Fixed Income 540193.06 0.0 US444859BZ42 2.84 Dec 01, 2028 5.75
STORE CAPITAL LLC Reits Fixed Income 540368.63 0.0 US862121AD28 5.56 Dec 01, 2031 2.7
ZOETIS INC Consumer Non-Cyclical Fixed Income 540493.29 0.0 US98978VAP85 13.23 Aug 20, 2048 4.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 540566.89 0.0 US210518DA13 13.24 Jul 15, 2047 3.95
KENNAMETAL INC Capital Goods Fixed Income 540570.38 0.0 US489170AE03 2.42 Jun 15, 2028 4.63
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 540706.91 0.0 US40053XAB55 5.97 Nov 09, 2033 7.85
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 540918.53 0.0 US744448CK56 11.6 Mar 15, 2044 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 541321.18 0.0 US63743HFW79 2.2 Feb 07, 2028 4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 541400.91 0.0 US82939GAM06 14.67 Nov 12, 2049 3.44
CONSUMERS ENERGY COMPANY Electric Fixed Income 538782.85 0.0 US210518DP81 5.95 Aug 15, 2032 3.6
DUKE ENERGY INDIANA LLC Electric Fixed Income 539243.16 0.0 US26443TAB26 14.27 Oct 01, 2049 3.25
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 539677.22 0.0 US842400GE74 12.51 Feb 01, 2045 3.6
PROLOGIS LP Reits Fixed Income 537113.99 0.0 US74340XBQ34 16.26 Oct 15, 2050 2.13
AFLAC INCORPORATED Insurance Fixed Income 537165.41 0.0 US001055AR35 12.74 Oct 15, 2046 4.0
LEGGETT & PLATT INC Capital Goods Fixed Income 537619.68 0.0 US524660BA49 14.11 Nov 15, 2051 3.5
AEP TEXAS INC Electric Fixed Income 538051.1 0.0 US00108WAK62 14.14 Jan 15, 2050 3.45
AMERICAN HOMES 4 RENT LP Reits Fixed Income 535481.69 0.0 US02666TAK34 4.14 Jun 15, 2030 4.95
BANK OZK Banking Fixed Income 535566.2 0.0 US06417NA946 1.01 Oct 01, 2031 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 535757.31 0.0 US74456QBU94 2.36 May 01, 2028 3.7
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 535804.2 0.0 US53079EAG98 6.97 Mar 15, 2035 6.5
EPR PROPERTIES Reits Fixed Income 535949.95 0.0 US26884UAF66 3.56 Aug 15, 2029 3.75
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 535999.37 0.0 US15189WAH34 9.93 Jan 15, 2041 5.85
DUKE UNIVERSITY Industrial Other Fixed Income 536514.79 0.0 US26442TAF49 11.78 Oct 01, 2044 2.68
ONE GAS INC Natural Gas Fixed Income 536583.52 0.0 US68235PAH10 4.35 May 15, 2030 2.0
STORE CAPITAL LLC Reits Fixed Income 536604.17 0.0 US862121AC45 4.7 Nov 18, 2030 2.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 536717.98 0.0 US210518CU85 11.73 May 15, 2043 3.95
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 536739.51 0.0 US50201PAA49 4.75 Feb 04, 2039 6.88
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 536744.62 0.0 US040555CV48 0.97 Sep 15, 2026 2.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 534019.03 0.0 US655844CB22 15.63 Aug 01, 2118 5.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 534027.32 0.0 US665772CT43 5.04 Apr 01, 2031 2.25
MARKEL CORP Insurance Fixed Income 534158.52 0.0 US570535AP98 10.92 Mar 30, 2043 5.0
ENBRIDGE INC Energy Fixed Income 534440.02 0.0 US29250NBP96 5.5 Jan 15, 2083 7.63
FISERV INC Technology Fixed Income 534790.91 0.0 US337738BP21 4.77 Feb 15, 2031 4.55
ENERGY TRANSFER LP Energy Fixed Income 534852.53 0.0 US86765BAM19 10.91 Jan 15, 2043 4.95
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 535235.9 0.0 US066836AB32 10.86 Nov 15, 2041 4.34
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 535457.16 0.0 US476556DD44 5.8 Mar 01, 2032 2.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 535462.0 0.0 US69371RS983 6.77 Mar 22, 2034 5.0
HIGHWOODS REALTY LP Reits Fixed Income 532542.25 0.0 US431282AS12 4.06 Feb 15, 2030 3.05
DUKE UNIVERSITY Industrial Other Fixed Income 532807.07 0.0 US26442TAH05 16.0 Oct 01, 2055 2.83
EATON CORPORATION Capital Goods Fixed Income 532983.35 0.0 US278062AF18 13.16 Sep 15, 2047 3.92
COMERICA BANK Banking Fixed Income 533425.26 0.0 US200339EX39 5.77 Aug 25, 2033 5.33
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 533922.5 0.0 US427866AW83 13.48 Aug 15, 2046 3.38
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 531042.48 0.0 US67401PAC23 1.3 Jan 15, 2027 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 531129.51 0.0 US74456QBY17 3.34 May 15, 2029 3.2
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 531252.66 0.0 US008252AR98 6.97 Aug 20, 2034 5.5
DUKE ENERGY INDIANA INC Electric Fixed Income 531386.85 0.0 US263901AF72 11.3 Jul 15, 2043 4.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 531671.13 0.0 US892331AU38 4.24 Jun 30, 2030 4.45
ELEVANCE HEALTH INC Insurance Fixed Income 531791.46 0.0 US94973VAL18 7.74 Jan 15, 2036 5.85
VENTAS REALTY LP Reits Fixed Income 531808.86 0.0 US92277GAB32 10.74 Sep 30, 2043 5.7
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 532260.07 0.0 US191241AF58 11.23 Nov 26, 2043 5.25
BHARTI AIRTEL LTD 144A Communications Fixed Income 529497.02 0.0 US08860HAC88 5.07 Jun 03, 2031 3.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 529646.74 0.0 US29670GAH56 6.6 Jan 15, 2034 5.38
ENTEL CHILE SA 144A Communications Fixed Income 530289.6 0.0 US29245VAB18 0.03 Aug 01, 2026 4.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 530618.19 0.0 US461070AG92 9.3 Jul 15, 2039 6.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 530776.1 0.0 US50205MAB54 2.71 Sep 25, 2028 5.75
PARAMOUNT GLOBAL Communications Fixed Income 530881.46 0.0 US925524AV24 6.13 May 15, 2033 5.5
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 528253.99 0.0 US31620RAL96 14.51 Sep 17, 2051 3.2
WEA FINANCE LLC 144A Reits Fixed Income 528455.06 0.0 US92928QAH11 1.29 Jan 15, 2027 2.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 528566.96 0.0 US14149YBB39 11.8 Nov 15, 2044 4.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 528594.82 0.0 US806851AP68 6.21 May 15, 2033 4.85
F&G GLOBAL FUNDING 144A Insurance Fixed Income 528605.37 0.0 US30321L2K71 2.78 Sep 08, 2028 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 528740.39 0.0 US842400FW81 11.41 Mar 15, 2043 3.9
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 528782.05 0.0 US71845JAB44 6.83 Jul 15, 2034 5.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 526388.02 0.0 US744448CW94 5.64 Jun 01, 2032 4.1
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 526490.54 0.0 US720186AM78 14.37 Jun 01, 2050 3.35
ENSTAR FINANCE LLC Insurance Fixed Income 526533.91 0.0 US29360AAB61 1.28 Jan 15, 2042 5.5
WESTLAKE CORP Basic Industry Fixed Income 526583.6 0.0 US960413AY89 11.7 Aug 15, 2041 2.88
DTE ELECTRIC CO Electric Fixed Income 526719.74 0.0 US23338VAD82 11.96 Jul 01, 2044 4.3
KEB HANA BANK MTN 144A Banking Fixed Income 526828.11 0.0 US48723RAC97 1.47 Mar 30, 2027 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 526872.01 0.0 US74456QCD60 15.27 May 01, 2050 2.7
ENTERGY ARKANSAS LLC Electric Fixed Income 526912.11 0.0 US29366MAC29 15.01 Jun 15, 2052 3.35
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 526941.9 0.0 US90403YAA73 4.92 Feb 16, 2031 2.8
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 527050.54 0.0 US56035LAH78 3.03 Mar 01, 2029 6.95
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 527065.08 0.0 US46128MAT80 6.55 Feb 26, 2034 6.13
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 527371.41 0.0 US38179RAE53 2.64 Aug 15, 2028 5.45
ENBRIDGE INC 60NC5 Energy Fixed Income 525102.54 0.0 US29250NBN49 2.14 Jan 15, 2083 7.38
PUGET SOUND ENERGY INC Electric Fixed Income 525270.25 0.0 US745332BX33 8.09 Mar 15, 2037 6.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 525645.43 0.0 US65339KAV26 2.07 Dec 01, 2077 4.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 525812.26 0.0 US341081FE25 10.34 Jun 01, 2041 5.13
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 523425.68 0.0 US571676AE56 12.02 Apr 01, 2044 3.95
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 523555.89 0.0 US19565CAB63 7.64 Nov 15, 2035 5.63
OGLETHORPE POWER CORPORATION Electric Fixed Income 523798.77 0.0 US677050AY20 13.57 Feb 01, 2055 5.9
WR BERKLEY CORPORATION Insurance Fixed Income 523843.25 0.0 US084423AU64 13.73 May 12, 2050 4.0
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 523944.25 0.0 US754730AJ81 7.79 Sep 11, 2035 4.9
NBK SPC LTD MTN 144A Banking Fixed Income 524128.58 0.0 US62877PAB04 0.99 Sep 15, 2027 1.63
HP INC Technology Fixed Income 524129.11 0.0 US40434LAS43 7.11 Apr 25, 2035 6.1
CORNING INC Technology Fixed Income 524174.4 0.0 US219350AR68 0.99 Aug 15, 2036 7.25
EVERGY KANSAS CENTRAL INC Electric Fixed Income 524474.92 0.0 US30036FAD33 7.22 Mar 15, 2035 5.25
DTE ELECTRIC COMPANY Electric Fixed Income 524493.84 0.0 US23338VAR78 14.83 Mar 01, 2052 3.65
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 524667.47 0.0 US740816AP89 15.74 Oct 15, 2050 2.52
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 522203.53 0.0 US40052VAD64 11.51 Jun 27, 2044 4.88
ENTERGY TEXAS INC Electric Fixed Income 522272.14 0.0 US29365TAM62 13.44 Sep 15, 2052 5.0
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 522291.61 0.0 US83012AAC36 3.07 Mar 01, 2029 6.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 522485.53 0.0 US03040WAN56 1.15 Dec 01, 2026 3.0
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 522528.97 0.0 US71427QAC24 14.95 Oct 01, 2050 2.75
SOUTHWEST GAS CORP Natural Gas Fixed Income 522742.29 0.0 US845011AH89 2.24 Mar 23, 2028 5.45
DT MIDSTREAM INC 144A Energy Fixed Income 522933.32 0.0 US23345MAA53 2.63 Jun 15, 2029 4.13
NEW ENGLAND POWER CO 144A Electric Fixed Income 523107.48 0.0 US644188BH66 13.09 Nov 25, 2052 5.94
ESSEX PORTFOLIO LP Reits Fixed Income 520416.9 0.0 US29717PAW77 5.0 Jan 15, 2031 1.65
TTX COMPANY MTN 144A Transportation Fixed Income 520518.19 0.0 US87305QCR02 6.39 Nov 22, 2033 5.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 520526.14 0.0 US976656CQ97 3.25 May 15, 2029 5.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 520577.2 0.0 US962166BT07 6.33 Dec 15, 2033 6.88
MDC HOLDINGS INC Consumer Cyclical Fixed Income 520932.83 0.0 US552676AT59 3.84 Jan 15, 2030 3.85
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 521286.81 0.0 US13645RAQ74 10.39 Jan 15, 2042 5.75
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 521449.98 0.0 US678858BS94 13.36 Aug 15, 2047 3.85
MATTEL INC Consumer Non-Cyclical Fixed Income 521573.97 0.0 US577081AU60 9.48 Oct 01, 2040 6.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 521635.47 0.0 US68233JBD54 13.23 Sep 30, 2047 3.8
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 521694.28 0.0 US654579AF81 1.84 Sep 19, 2047 4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 518880.43 0.0 US845743BR32 13.37 Aug 15, 2047 3.7
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 518925.73 0.0 US00846UAK79 0.96 Sep 22, 2026 3.05
LOWES COMPANIES INC Consumer Cyclical Fixed Income 518948.49 0.0 US548661CL92 8.07 Oct 15, 2036 5.8
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 519436.07 0.0 US81373PAA12 12.65 Apr 15, 2048 4.8
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 519622.18 0.0 US40408AAA97 4.48 Jan 15, 2031 6.15
PUGET SOUND ENERGY INC Electric Fixed Income 520186.53 0.0 US745332CM68 6.85 Jun 15, 2034 5.33
XCEL ENERGY INC Electric Fixed Income 520239.58 0.0 US98389BAH33 7.81 Jul 01, 2036 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 520313.42 0.0 US65339KCA60 15.32 Jan 15, 2052 3.0
EXTRA SPACE STORAGE LP Reits Fixed Income 517314.08 0.0 US30225VAN73 3.35 Jun 15, 2029 4.0
XTO ENERGY INC Energy Fixed Income 517959.68 0.0 US98385XAM83 8.39 Aug 01, 2037 6.75
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 518141.29 0.0 US61774AAG85 3.98 May 19, 2030 6.0
UDR INC MTN Reits Fixed Income 518267.1 0.0 US90265EAU47 6.75 Mar 15, 2033 1.9
HERCULES CAPITAL INC Finance Companies Fixed Income 518431.94 0.0 US427096AJ17 1.3 Jan 20, 2027 3.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 518516.3 0.0 US209111FZ15 16.94 Dec 01, 2060 3.0
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 516135.81 0.0 US606839AB40 3.14 Dec 31, 2079 4.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 516177.55 0.0 US049560BB05 14.29 Dec 15, 2054 5.0
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 516592.78 0.0 US649322AA29 12.65 Aug 01, 2045 4.02
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 516666.58 0.0 US743756AC23 12.83 Oct 01, 2047 3.74
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 516767.31 0.0 US686514AH30 14.01 Oct 01, 2050 3.33
TAMPA ELECTRIC COMPANY Electric Fixed Income 516824.87 0.0 US875127BJ01 14.42 Mar 15, 2051 3.45
MASCO CORP Capital Goods Fixed Income 516881.21 0.0 US574599BN52 1.98 Nov 15, 2027 3.5
VALERO ENERGY CORPORATION Energy Fixed Income 514850.68 0.0 US91913YAU47 0.91 Sep 15, 2026 3.4
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 514920.46 0.0 US903731AA58 2.69 Oct 20, 2028 6.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 514991.75 0.0 US015271BC21 7.95 May 15, 2036 5.25
REALTY INCOME CORPORATION Reits Fixed Income 515189.31 0.0 US756109CE25 5.77 Feb 15, 2032 2.7
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 515520.24 0.0 US63859WAF68 1.94 Oct 18, 2032 4.13
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 515581.02 0.0 US61774AAD54 1.32 Feb 11, 2027 4.5
LIBERTY UTILITIES CO 144A Electric Fixed Income 515694.09 0.0 US531542AA64 3.02 Jan 31, 2029 5.58
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 515708.89 0.0 US402740AE49 11.07 Oct 15, 2045 5.95
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 515744.02 0.0 US38173MAC64 1.39 Feb 15, 2027 2.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 512926.12 0.0 US09256BAE74 10.43 Aug 15, 2042 6.25
INDIANA MICHIGAN POWER CO Electric Fixed Income 512928.36 0.0 US454889AU09 14.65 May 01, 2051 3.25
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 512973.39 0.0 US18600TAA07 17.02 Jan 01, 2114 4.86
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 513081.9 0.0 US44920UAU25 1.34 Feb 05, 2027 5.13
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 513091.73 0.0 US668444AM44 8.84 Dec 01, 2038 3.69
MICRON TECHNOLOGY INC Technology Fixed Income 513452.15 0.0 US595112CG61 5.72 Nov 01, 2032 5.65
ENERGY TRANSFER LP Energy Fixed Income 513492.55 0.0 US86765BAK52 10.27 Feb 15, 2042 6.1
REGENCY CENTERS LP Reits Fixed Income 513742.55 0.0 US75884RAY99 12.91 Mar 15, 2049 4.65
MARATHON PETROLEUM CORP Energy Fixed Income 514044.8 0.0 US56585AAM45 11.29 Dec 15, 2045 5.85
HOME DEPOT INC Consumer Cyclical Fixed Income 514123.84 0.0 US437076DH27 2.79 Sep 15, 2028 3.75
BOEING CO Capital Goods Fixed Income 514199.49 0.0 US097023CE35 10.17 Mar 01, 2039 3.5
COPT DEFENSE PROPERTIES LP Reits Fixed Income 511399.77 0.0 US22003BAP13 7.06 Dec 01, 2033 2.9
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 511851.36 0.0 US401378AB01 15.53 Jun 19, 2064 4.88
BANCO GENERAL SA 144A Banking Fixed Income 511930.91 0.0 US059597AE41 1.73 Aug 07, 2027 4.13
VERISIGN INC Technology Fixed Income 512197.7 0.0 US92343EAQ52 5.52 Jun 01, 2032 5.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 512292.98 0.0 US03040WAP05 12.93 Dec 01, 2046 4.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 512321.82 0.0 US875127BG61 14.16 Jun 15, 2050 3.63
DEERE & CO Capital Goods Fixed Income 512751.91 0.0 US244199AZ87 3.88 May 15, 2030 8.1
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 509761.64 0.0 US638612AJ06 7.55 May 15, 2067 6.75
CI FINANCIAL CORP Owned No Guarantee Fixed Income 509842.41 0.0 US125491AP51 13.51 Jun 15, 2051 4.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 510035.67 0.0 US655844AQ19 4.55 Feb 15, 2031 7.25
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 510118.51 0.0 US83012AAD19 4.25 Aug 15, 2030 5.63
DOVER CORP Capital Goods Fixed Income 510145.44 0.0 US260003AG33 8.46 Mar 15, 2038 6.6
EQUINOR ASA Owned No Guarantee Fixed Income 510276.05 0.0 US29446MAL63 2.49 Jun 02, 2028 4.25
GATX CORPORATION Finance Companies Fixed Income 510395.16 0.0 US361448AY97 0.95 Sep 15, 2026 3.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 510672.42 0.0 US914886AF38 15.32 Oct 01, 2051 2.94
PULTE GROUP INC Consumer Cyclical Fixed Income 511008.47 0.0 US745867AM30 5.31 Jun 15, 2032 7.88
ENA MASTER TRUST 144A Transportation Fixed Income 511046.22 0.0 US29249BAA35 11.75 May 19, 2048 4.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 511048.2 0.0 US665772CE73 9.71 Nov 01, 2039 5.35
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 511051.39 0.0 US874054AH20 5.59 Apr 14, 2032 4.0
EQUITABLE HOLDINGS INC Insurance Fixed Income 511151.73 0.0 US29452EAD31 6.75 Mar 28, 2055 6.7
PACIFICORP Electric Fixed Income 511231.21 0.0 US695114BZ08 7.52 Jun 15, 2035 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 508366.21 0.0 US24422EXY03 1.27 Jan 08, 2027 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 508394.58 0.0 US907818GA00 16.9 Feb 14, 2072 3.85
STEEL DYNAMICS INC Basic Industry Fixed Income 508576.81 0.0 US858119BT62 13.54 May 15, 2055 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 508584.05 0.0 US74456QCW42 7.73 Aug 15, 2035 4.9
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 508643.61 0.0 US43371HAA14 14.73 Jul 15, 2052 3.8
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 508684.99 0.0 US268317AR59 13.45 Oct 13, 2055 5.25
NMI HOLDINGS INC Insurance Fixed Income 508771.9 0.0 US629209AC19 3.44 Aug 15, 2029 6.0
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 508775.57 0.0 US05464HAB69 11.42 Apr 01, 2045 5.15
RPM INTERNATIONAL INC Basic Industry Fixed Income 508840.9 0.0 US749685AU73 11.6 Jun 01, 2045 5.25
TWDC ENTERPRISES 18 CORP Communications Fixed Income 509045.83 0.0 US25468PCP99 10.98 Aug 16, 2041 4.38
NVENT FINANCE SARL Capital Goods Fixed Income 509151.15 0.0 US67078AAE38 5.52 Nov 15, 2031 2.75
BANNER HEALTH Consumer Non-Cyclical Fixed Income 506781.92 0.0 US06654DAE76 15.2 Jan 01, 2051 2.91
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 506968.0 0.0 US575634AT77 12.88 Aug 15, 2046 4.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 507027.71 0.0 US665772CJ60 11.92 Aug 15, 2042 3.4
SOUTHWEST GAS CORP Natural Gas Fixed Income 507499.0 0.0 US845011AB10 13.46 Jun 01, 2049 4.15
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 507742.07 0.0 US83012AAB52 2.58 Aug 14, 2028 6.95
PECO ENERGY CO Electric Fixed Income 507857.44 0.0 US693304AV99 13.29 Sep 15, 2047 3.7
DCP MIDSTREAM OPERATING LP Energy Fixed Income 507958.46 0.0 US26439XAC74 4.12 Aug 16, 2030 8.13
CHEVRON CORP Energy Fixed Income 505895.64 0.0 US166764BZ29 11.09 May 11, 2040 2.98
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 506077.54 0.0 US744482BP42 13.79 Jan 15, 2053 5.15
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 506093.17 0.0 US416515BB93 11.44 Apr 15, 2043 4.3
DUKE ENERGY INDIANA LLC Electric Fixed Income 506658.2 0.0 US26443TAF30 13.71 May 15, 2055 5.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 503754.69 0.0 US958254AL80 11.99 Aug 15, 2048 5.5
APPALACHIAN POWER CO Electric Fixed Income 503810.2 0.0 US037735CK16 8.35 Aug 15, 2037 6.7
TRAVELERS COMPANIES INC Insurance Fixed Income 504305.19 0.0 US89417EAU38 14.07 Jul 24, 2055 5.7
LG ELECTRONICS INC 144A Technology Fixed Income 505157.65 0.0 US50186QAC78 1.51 Apr 24, 2027 5.63
Mayo Clinic Consumer Non-Cyclical Fixed Income 502243.74 0.0 US578454AF74 16.71 Nov 15, 2061 3.2
NORDSON CORPORATION Capital Goods Fixed Income 502263.59 0.0 US655663AB89 6.2 Sep 15, 2033 5.8
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 502404.42 0.0 US69122JAC09 1.51 Apr 13, 2027 3.13
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 502654.46 0.0 US50066PAG54 1.47 Mar 27, 2027 3.38
UNION ELECTRIC CO Electric Fixed Income 502723.31 0.0 US02360FAB22 8.74 Aug 01, 2037 5.3
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 502895.64 0.0 US67403AAE91 3.35 Jul 23, 2029 6.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 503439.66 0.0 US69371RR654 1.36 Feb 04, 2027 2.0
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 503561.8 0.0 US18551PAD15 11.73 May 01, 2046 4.97
NNN REIT INC Reits Fixed Income 501033.84 0.0 US637417AR70 15.12 Apr 15, 2052 3.0
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 501415.02 0.0 US45834QAA76 13.79 Aug 15, 2050 3.88
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 501970.04 0.0 US70109HAJ41 8.76 May 15, 2038 6.25
ENSTAR GROUP LTD 144A Insurance Fixed Income 502020.98 0.0 US29359UAD19 6.42 Apr 01, 2045 7.5
TUCSON ELECTRIC POWER CO Electric Fixed Income 499151.38 0.0 US898813AQ38 12.74 Dec 01, 2048 4.85
OHIO POWER CO Electric Fixed Income 499192.7 0.0 US677415CQ28 12.88 Apr 01, 2048 4.15
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 499291.16 0.0 US744538AE99 5.27 Jun 15, 2031 2.2
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 499294.13 0.0 US29446Q2E27 5.94 Sep 15, 2032 4.7
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 499317.32 0.0 US02344AAG31 3.93 Mar 17, 2030 5.1
NSTAR ELECTRIC CO Electric Fixed Income 499636.14 0.0 US67021CAQ06 15.14 Jun 01, 2051 3.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 499736.01 0.0 US94106LBC28 12.48 Mar 01, 2045 4.1
TRANSCANADA PIPELINES LTD Energy Fixed Income 499757.42 0.0 US89352HBG39 3.78 Jun 01, 2065 7.0
TOLEDO EDISON CO (THE) Electric Fixed Income 500052.07 0.0 US889175BD66 8.29 May 15, 2037 6.15
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 500441.24 0.0 US199575AT85 5.97 Mar 01, 2033 6.6
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 500482.43 0.0 US03835VAF31 12.08 Oct 01, 2046 4.4
RYDER SYSTEM INC MTN Transportation Fixed Income 500504.46 0.0 US78355HLA58 1.34 Mar 15, 2027 5.3
HEXCEL CORPORATION Capital Goods Fixed Income 500529.19 0.0 US428291AP36 7.2 Feb 26, 2035 5.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 497765.45 0.0 US797440BJ23 8.37 Sep 15, 2037 6.13
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 497903.61 0.0 US88947EAX85 7.36 Jun 15, 2035 5.6
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 498281.27 0.0 US816300AH07 12.48 Mar 01, 2049 5.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 498509.52 0.0 US04010LBL62 4.63 Jan 15, 2031 5.1
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 498643.73 0.0 US13034VAB09 12.42 Aug 01, 2045 4.32
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 498814.91 0.0 US309601AE28 8.48 Nov 01, 2057 4.75
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 496140.9 0.0 US04020EAP25 3.05 Jan 15, 2029 4.85
HIGHWOODS REALTY LP Reits Fixed Income 496437.14 0.0 US431282AQ55 2.24 Mar 15, 2028 4.13
AGREE LP Reits Fixed Income 496442.91 0.0 US008513AD57 5.76 Oct 01, 2032 4.8
CMS ENERGY CORP Electric Fixed Income 496842.67 0.0 US125896BL30 11.02 Mar 31, 2043 4.7
UNION ELECTRIC CO Electric Fixed Income 497411.71 0.0 US906548CJ95 11.39 Sep 15, 2042 3.9
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 494733.69 0.0 US816300AJ62 7.07 Apr 15, 2035 5.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 494814.88 0.0 US15189XAR98 1.3 Feb 01, 2027 3.0
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 495630.94 0.0 US219023AC21 8.06 Apr 15, 2037 6.63
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 495764.67 0.0 US09581JAU07 13.39 Oct 07, 2051 4.13
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 493399.76 0.0 US256677AM79 13.16 Nov 01, 2052 5.5
NEW ENGLAND POWER CO 144A Electric Fixed Income 493443.4 0.0 US644188BG83 15.05 Oct 06, 2050 2.81
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 493453.94 0.0 US744482BM11 14.11 Jul 01, 2049 3.6
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 493623.72 0.0 US04020EAR80 4.63 Jan 15, 2031 5.15
EVERGY METRO INC Electric Fixed Income 494254.09 0.0 US30037DAE58 7.66 Aug 15, 2035 5.13
CMS ENERGY CORPORATION Electric Fixed Income 494349.17 0.0 US125896BR00 1.36 Feb 15, 2027 2.95
TRAVELERS COMPANIES INC Insurance Fixed Income 494403.48 0.0 US89417EAQ26 15.46 Apr 27, 2050 2.55
REGENCY CENTERS LP Reits Fixed Income 494470.05 0.0 US75884RBB87 6.63 Jan 15, 2034 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 492249.36 0.0 US674599CF00 11.48 Jun 15, 2045 4.63
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 492266.4 0.0 US976843BH44 11.74 Dec 01, 2042 3.67
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 492562.12 0.0 US345370BY59 2.7 Oct 01, 2028 6.63
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 492936.26 0.0 US72014TAE91 15.56 Jan 01, 2052 2.86
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 490301.35 0.0 US412822AE80 11.79 Jul 28, 2045 4.63
Massachusetts Institute of Technol Industrial Other Fixed Income 490606.49 0.0 US575718AH47 16.46 Jul 01, 2051 2.29
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 490656.39 0.0 US666807BD31 10.23 Nov 15, 2040 5.05
AT&T INC Communications Fixed Income 490677.15 0.0 US00206RJL78 11.91 Jul 15, 2045 4.85
OHIO EDISON CO Electric Fixed Income 490742.41 0.0 US677347CF16 8.39 Oct 15, 2038 8.25
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 491035.85 0.0 US15073LAA17 5.4 Aug 15, 2031 2.29
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 488653.49 0.0 US665789BC69 13.82 Jun 15, 2054 5.65
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 488848.12 0.0 US573284AQ94 1.56 Jun 01, 2027 3.45
LENNAR CORPORATION Consumer Cyclical Fixed Income 489176.29 0.0 US526057CV49 1.27 Jun 15, 2027 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 489319.03 0.0 US532457AZ17 1.4 Mar 15, 2027 5.5
ARIZONA PUB SERVICE CO Electric Fixed Income 489364.42 0.0 US040555CH53 7.66 Sep 01, 2035 5.5
SHINHAN BANK MTN 144A Banking Fixed Income 489391.77 0.0 US82460CBF05 2.38 Apr 12, 2028 4.5
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 489458.72 0.0 US976826BF39 8.45 Oct 01, 2038 7.6
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 489708.42 0.0 US52107QAM78 7.48 Aug 01, 2035 5.63
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 490002.41 0.0 US759470AS67 11.96 Feb 10, 2045 4.88
EMORY UNIVERSITY Industrial Other Fixed Income 487010.36 0.0 US29157TAE64 15.17 Sep 01, 2050 2.97
MID-AMERICA APARTMENTS LP Reits Fixed Income 487285.07 0.0 US59523UAR86 4.09 Mar 15, 2030 2.75
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 487359.49 0.0 US29135EAA47 5.86 Aug 01, 2035 4.45
NISOURCE INC Natural Gas Fixed Income 487512.24 0.0 US65473QAZ63 10.43 Feb 01, 2042 5.8
EVERGY KANSAS CENTRAL INC Electric Fixed Income 487578.27 0.0 US30036FAE16 2.3 Mar 13, 2028 4.7
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 487713.59 0.0 US532457BC13 8.63 Nov 15, 2037 5.95
HUMANA INC Insurance Fixed Income 487721.58 0.0 US444859AZ50 8.27 Jun 15, 2038 8.15
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 487732.47 0.0 US46653KAA60 4.79 Nov 23, 2030 2.2
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 487866.4 0.0 US14913UAE01 1.27 Jan 08, 2027 4.5
UDR INC MTN Reits Fixed Income 488484.94 0.0 US90265EAS90 7.64 Nov 01, 2034 3.1
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 485563.18 0.0 US039483BE15 10.91 Mar 26, 2042 4.54
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 485650.14 0.0 US854502AQ45 5.86 May 15, 2032 3.0
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 485668.42 0.0 US478115AH19 5.67 Jul 01, 2032 4.71
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 485823.29 0.0 US20268JAG85 13.68 Oct 01, 2050 3.91
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 486663.17 0.0 US797440BP82 11.08 Nov 15, 2041 3.95
REALTY INCOME CORP Reits Fixed Income 486807.03 0.0 US756109AG90 7.13 Mar 15, 2035 5.88
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 486851.31 0.0 US26876FAC68 4.55 Sep 17, 2030 2.63
TAPESTRY INC Consumer Cyclical Fixed Income 484027.55 0.0 US876030AL10 7.33 Mar 11, 2035 5.5
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 484052.56 0.0 US56035LAJ35 1.54 Jun 04, 2027 6.5
CORNING INC Technology Fixed Income 484472.64 0.0 US219350BL89 14.98 Nov 15, 2068 5.85
VERISK ANALYTICS INC Technology Fixed Income 484588.28 0.0 US92345YAM84 4.35 Aug 15, 2030 4.5
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 484616.08 0.0 US976843BM39 14.48 Sep 01, 2049 3.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 485126.83 0.0 US822582AY86 11.65 Aug 12, 2043 4.55
AMGEN INC Consumer Non-Cyclical Fixed Income 485398.13 0.0 US031162AY66 8.58 Jun 01, 2038 6.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 485400.51 0.0 US224044BY29 10.87 Dec 15, 2042 4.7
ESSENTIAL UTILITIES INC Utility Other Fixed Income 482500.7 0.0 US29670GAK85 7.61 Aug 15, 2035 5.25
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 482762.82 0.0 US95954A2B83 2.64 Jul 16, 2028 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 482953.16 0.0 US02665WGD74 1.73 Jul 09, 2027 4.55
MARUBENI CORP 144A Industrial Other Fixed Income 483081.84 0.0 US573810AE83 7.24 Apr 01, 2035 5.38
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 483338.8 0.0 US914748AA64 14.05 Feb 15, 2048 3.39
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 483797.46 0.0 US571903BX08 7.73 Oct 15, 2035 5.25
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 481067.84 0.0 US53359KAC53 4.38 Aug 18, 2030 4.63
F.N.B CORP Banking Fixed Income 481330.05 0.0 US302520AD30 3.64 Dec 11, 2030 5.72
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 481445.51 0.0 US500631AS53 6.83 Apr 23, 2034 5.13
INGREDION INC Consumer Non-Cyclical Fixed Income 481624.59 0.0 US457187AD44 13.73 Jun 01, 2050 3.9
ESSENTIAL UTILITIES INC Utility Other Fixed Income 481709.95 0.0 US29670GAE26 14.15 Apr 15, 2050 3.35
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 481948.49 0.0 US69379VAA70 2.36 Apr 27, 2028 5.15
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 479948.22 0.0 US30958PAA12 6.11 Nov 01, 2053 6.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 479988.08 0.0 US571903BH57 6.99 Oct 15, 2033 2.75
UNIVERSITY OF MIAMI Industrial Other Fixed Income 480012.82 0.0 US914453AA36 13.84 Apr 01, 2052 4.06
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 480067.04 0.0 US582839AF31 9.48 Nov 01, 2039 5.9
XCEL ENERGY INC Electric Fixed Income 480504.32 0.0 US98389BAX82 14.06 Dec 01, 2049 3.5
ESSENTIAL PROPERTIES LP Reits Fixed Income 480894.19 0.0 US29670VAB53 7.75 Dec 01, 2035 5.4
INDEPENDENT BANK CORP Banking Fixed Income 478073.19 0.0 US453836AJ75 3.77 Apr 01, 2035 7.25
XCEL ENERGY INC Electric Fixed Income 478315.75 0.0 US98389BAN01 10.39 Sep 15, 2041 4.8
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 478322.53 0.0 US141781BJ21 13.75 May 23, 2049 3.88
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 478506.19 0.0 US85434VAB45 4.43 Aug 15, 2030 3.31
NUCOR CORPORATION Basic Industry Fixed Income 478555.12 0.0 US670346AU98 16.22 Dec 15, 2055 2.98
Tufts University Industrial Other Fixed Income 478562.39 0.0 US899043AC75 15.2 Aug 15, 2051 3.1
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 478757.02 0.0 US74251VAU61 13.37 Mar 15, 2053 5.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 478866.86 0.0 US202795JU55 15.73 Sep 01, 2051 2.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 479003.63 0.0 US75513ECC30 12.07 Dec 15, 2044 4.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 479195.27 0.0 US743315AQ62 12.68 Jan 26, 2045 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 479378.52 0.0 US74456QBA31 11.78 Sep 01, 2042 3.65
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 476543.87 0.0 US546676AX55 12.14 Oct 01, 2045 4.38
PERTAMINA PT 144A Owned No Guarantee Fixed Income 476727.57 0.0 US69369EAB56 9.77 May 27, 2041 6.5
GATX CORPORATION Finance Companies Fixed Income 476732.47 0.0 US361448AZ62 1.36 Mar 30, 2027 3.85
BOEING CO Capital Goods Fixed Income 476919.74 0.0 US097023BS30 13.1 Jun 15, 2046 3.38
ILLUMINA INC Consumer Non-Cyclical Fixed Income 477106.39 0.0 US452327AQ25 0.96 Sep 09, 2026 4.65
EVERGY METRO INC Electric Fixed Income 477109.0 0.0 US485134BS82 13.31 Apr 01, 2049 4.13
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 477275.96 0.0 US344045AA72 1.46 Apr 29, 2029 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 477531.87 0.0 US74456QCA22 14.61 Aug 01, 2049 3.2
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 474967.92 0.0 US647551AG52 1.91 Oct 15, 2027 6.2
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 474984.89 0.0 US67401PAE88 3.85 Feb 27, 2030 6.34
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 475615.75 0.0 US89787EAA91 5.47 Apr 15, 2032 4.63
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 475662.66 0.0 US479281AA53 10.75 Oct 01, 2054 5.08
HYATT HOTELS CORP Consumer Cyclical Fixed Income 475675.72 0.0 US448579AS18 6.83 Jun 30, 2034 5.5
EDISON INTERNATIONAL Electric Fixed Income 475681.54 0.0 US281020BB24 5.31 Mar 15, 2032 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 475958.48 0.0 US571903BW25 5.28 Oct 15, 2031 4.5
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 476150.0 0.0 US204429AA25 5.58 Jan 19, 2032 3.35
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 476323.68 0.0 US485134BR00 12.92 Mar 15, 2048 4.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 473685.91 0.0 US575718AE16 9.13 Jul 01, 2038 3.96
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 473724.81 0.0 US927804FT61 12.21 May 15, 2045 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 473983.62 0.0 US15189XAX66 5.75 Mar 01, 2032 3.0
KELLANOVA Consumer Non-Cyclical Fixed Income 474048.35 0.0 US487836BZ07 6.09 Mar 01, 2033 5.25
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 474290.66 0.0 US78646UAB52 5.66 Jan 15, 2032 2.85
WESTAR ENERGY INC Electric Fixed Income 474521.91 0.0 US95709TAM27 12.36 Dec 01, 2045 4.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 474629.65 0.0 US534187BQ10 5.68 Mar 01, 2032 3.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 474678.07 0.0 US26442UAM62 15.46 Aug 15, 2051 2.9
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 474816.95 0.0 US678858BQ39 12.28 Dec 15, 2044 4.0
FIRST INDUSTRIAL LP Reits Fixed Income 474828.68 0.0 US32055RAS67 4.55 Jan 15, 2031 5.25
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 472310.72 0.0 US72014TAC36 5.76 Jan 01, 2032 2.04
BAIDU INC Technology Fixed Income 472525.86 0.0 US056752AN88 2.74 Nov 14, 2028 4.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 472541.07 0.0 US09261HBR75 1.85 Sep 26, 2027 4.95
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 472687.2 0.0 US05684BAC19 1.05 Oct 13, 2026 2.55
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 472854.31 0.0 US19828TAG13 7.28 Feb 15, 2035 5.44
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 473040.81 0.0 US18551PAE97 3.63 Sep 15, 2029 3.38
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 470802.94 0.0 US115637AL44 11.75 Jan 15, 2043 3.75
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 471282.78 0.0 US68341PAB58 7.22 Oct 10, 2034 4.63
BARINGS BDC INC Finance Companies Fixed Income 471294.4 0.0 US06759LAC72 1.15 Nov 23, 2026 3.3
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 471366.82 0.0 US35250VAB09 3.21 Jun 15, 2029 7.2
ENTERGY ARKANSAS INC Electric Fixed Income 471729.27 0.0 US29364DAT72 7.69 Dec 15, 2044 4.95
AT&T INC Communications Fixed Income 468898.86 0.0 US00206RDG48 9.95 Mar 01, 2041 6.38
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 468921.61 0.0 US527288BF07 10.32 Oct 23, 2043 6.63
AON PLC Insurance Fixed Income 468992.13 0.0 US00185AAB08 11.33 Dec 12, 2042 4.25
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 469061.88 0.0 US476556CX17 8.33 Jun 01, 2037 6.15
DUKE ENERGY INDIANA LLC Electric Fixed Income 469102.03 0.0 US26443TAE64 6.75 Mar 01, 2034 5.25
PULTE GROUP INC Consumer Cyclical Fixed Income 469113.26 0.0 US745867AT82 7.23 Feb 15, 2035 6.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 469238.56 0.0 US842434CK62 11.43 Sep 15, 2042 3.75
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 469241.13 0.0 US404530AA50 15.05 Jul 01, 2057 4.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 469338.58 0.0 US744448CR00 13.41 Sep 15, 2049 4.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 469524.45 0.0 US797440BK95 9.3 Jun 01, 2039 6.0
PROLOGIS LP Reits Fixed Income 469636.83 0.0 US74340XBJ90 12.99 Sep 15, 2048 4.38
NATIONAL GRID USA Natural Gas Fixed Income 469667.82 0.0 US49337WAJ99 7.17 Apr 01, 2035 5.8
TSMC GLOBAL LTD 144A Technology Fixed Income 470211.46 0.0 US872882AN57 5.74 Jul 22, 2032 4.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 470311.25 0.0 US743315AX14 13.85 Mar 26, 2050 3.95
OMNICOM GROUP INC Communications Fixed Income 467379.87 0.0 US681919BG08 7.04 Nov 01, 2034 5.3
ECOLAB INC Basic Industry Fixed Income 467498.59 0.0 US278865BG49 16.46 Aug 15, 2050 2.13
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 467755.26 0.0 US78408LAC19 11.67 Sep 30, 2044 4.35
UNUM GROUP Insurance Fixed Income 467975.23 0.0 US91529YAT38 13.18 Jun 15, 2054 6.0
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 467983.92 0.0 US17136MAA09 5.67 Dec 15, 2031 2.3
ENTERGY LOUISIANA LLC Electric Fixed Income 468348.98 0.0 US29364WBJ62 11.52 Jun 15, 2041 3.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 468453.23 0.0 US855244BL23 4.07 May 15, 2030 4.8
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 468680.7 0.0 US69371MAE75 3.93 Jan 15, 2030 2.99
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 466489.19 0.0 US059165EL08 14.29 Sep 15, 2049 3.2
DUKE ENERGY OHIO INC Electric Fixed Income 467044.79 0.0 US26442EAE05 12.98 Jun 15, 2046 3.7
UDR INC MTN Reits Fixed Income 464344.11 0.0 US90265EAW03 7.09 Sep 01, 2034 5.13
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 464477.34 0.0 US55354LAA70 3.96 May 31, 2030 6.25
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 464795.99 0.0 US773903AB56 2.16 Jan 15, 2028 6.7
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 464804.44 0.0 US13034VAD64 17.4 Sep 01, 2119 3.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 464951.69 0.0 US015271AQ26 12.67 Apr 15, 2049 4.85
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 464987.15 0.0 US268317AP93 7.7 Oct 13, 2035 4.75
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 465207.36 0.0 US61774AAF03 3.19 May 17, 2029 6.15
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 465362.73 0.0 US37310PAD33 14.74 Apr 01, 2050 2.94
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 465627.28 0.0 US87089HAB96 11.44 Dec 06, 2042 4.25
LXP INDUSTRIAL TRUST Reits Fixed Income 465744.55 0.0 US529537AA08 5.46 Oct 01, 2031 2.38
HELMERICH AND PAYNE INC Energy Fixed Income 465759.52 0.0 US423452AM35 3.73 Dec 01, 2029 4.85
TARGET CORPORATION Consumer Cyclical Fixed Income 462850.48 0.0 US87612EAK29 5.7 Nov 01, 2032 6.35
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 463000.0 0.0 US76026AAA51 2.76 Sep 16, 2028 4.8
YALE UNIVERSITY Industrial Other Fixed Income 463121.43 0.0 US98459LAC72 15.76 Apr 15, 2050 2.4
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 463872.75 0.0 US05968DAC48 1.01 Oct 04, 2026 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 461316.39 0.0 US15189XAY40 14.92 Mar 01, 2052 3.6
WAL-MART STORES INC Consumer Cyclical Fixed Income 461503.41 0.0 US931142CV30 10.35 Jul 08, 2040 4.88
Stanford University Industrial Other Fixed Income 461703.91 0.0 US85440KAD63 15.85 Jun 01, 2050 2.41
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 461954.86 0.0 US69351UAS24 12.08 Jun 15, 2044 4.13
WP CAREY INC Reits Fixed Income 462052.23 0.0 US92936UAJ88 5.78 Feb 01, 2032 2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 462078.96 0.0 US035240AS95 10.32 Jun 01, 2040 4.35
Texas Health Resources Consumer Non-Cyclical Fixed Income 462115.29 0.0 US882484AC28 15.97 Nov 15, 2050 2.33
KOOKMIN BANK MTN 144A Banking Fixed Income 462251.03 0.0 US50050GAN88 4.71 Nov 04, 2030 2.5
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 462289.16 0.0 US947890AJ87 3.14 Mar 25, 2029 4.1
UDR INC MTN Reits Fixed Income 462314.5 0.0 US90265EAL48 0.93 Sep 01, 2026 2.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 462361.81 0.0 US74368CBZ68 1.87 Sep 13, 2027 4.34
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 462428.83 0.0 US44107HAF91 15.29 Oct 01, 2050 2.67
NORINCHUKIN BANK/THE 144A Banking Fixed Income 462455.26 0.0 US656029AK10 5.73 Sep 14, 2032 5.07
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 462545.18 0.0 US571748BQ48 15.48 Dec 15, 2051 2.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 459835.0 0.0 US202795JB74 11.56 Aug 15, 2043 4.6
PARAMOUNT GLOBAL Communications Fixed Income 459853.26 0.0 US124857AF05 9.4 Oct 15, 2040 5.9
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 459931.08 0.0 US759470AX52 2.09 Nov 30, 2027 3.67
SKY GROUP FINANCE PLC 144A Communications Fixed Income 460658.04 0.0 US11778BAB80 7.37 Oct 15, 2035 6.5
HUBBELL INCORPORATED Capital Goods Fixed Income 458331.54 0.0 US443510AK84 5.01 Mar 15, 2031 2.3
HF SINCLAIR CORP Energy Fixed Income 458871.77 0.0 US403949AT72 5.72 Sep 01, 2032 5.5
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 458895.59 0.0 US691205AG35 1.3 Jan 15, 2027 2.5
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 458905.02 0.0 US744533BJ80 8.36 Nov 15, 2037 6.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 458977.18 0.0 US478160BA19 10.64 May 15, 2041 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 459059.0 0.0 US74456QBB14 11.74 Jan 01, 2043 3.8
NNN REIT INC Reits Fixed Income 459664.07 0.0 US637417AM83 12.71 Oct 15, 2048 4.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 456870.37 0.0 US341081ER47 6.32 Oct 01, 2033 5.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 457292.68 0.0 US6944PL3F46 3.95 Feb 10, 2030 4.85
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 457931.1 0.0 US04685A2K66 1.12 Nov 12, 2026 2.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 458089.16 0.0 US532457DF26 14.37 Oct 15, 2055 5.55
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 455244.97 0.0 US00115AAN90 15.76 Aug 15, 2051 2.75
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 455518.83 0.0 US31503AAA25 4.87 Mar 30, 2038 6.38
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 455584.42 0.0 US50066PAT75 5.89 Apr 18, 2032 2.63
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 455605.38 0.0 US36143L2Q77 5.25 Dec 09, 2031 5.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 455777.86 0.0 US830505BE29 2.52 Jun 02, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 455990.19 0.0 US24422EXD65 0.96 Sep 08, 2026 5.15
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 456009.77 0.0 US29267HAA77 6.67 Jul 15, 2034 7.0
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 456356.85 0.0 US247109BT78 12.26 May 15, 2045 4.15
KEMPER CORP Insurance Fixed Income 456371.22 0.0 US488401AD23 5.6 Feb 23, 2032 3.8
3M CO MTN Capital Goods Fixed Income 455059.27 0.0 US88579YAH45 12.23 Jun 15, 2044 3.88
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 452487.57 0.0 US609207BG91 4.08 May 06, 2030 4.5
CEMEX SAB DE CV 144A Capital Goods Fixed Income 453103.3 0.0 US151290BX00 2.11 Sep 17, 2030 5.2
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 453373.72 0.0 US460690BQ26 12.15 Oct 01, 2048 5.4
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 453610.52 0.0 US74052BAA52 1.12 Nov 15, 2026 2.91
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 453611.14 0.0 US69371RT973 2.71 Aug 08, 2028 4.0
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 453656.99 0.0 US98422HAA41 4.14 Apr 29, 2030 3.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 451028.9 0.0 US00115AAK51 13.79 Jun 15, 2049 3.8
ENERGY TRANSFER LP Energy Fixed Income 451439.18 0.0 US29273VBD10 3.91 Apr 01, 2030 5.2
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 451616.2 0.0 US75951AAN81 1.31 Jan 21, 2027 2.75
AMEREN ILLINOIS CO Electric Fixed Income 451621.62 0.0 US02361DAM20 11.38 Dec 15, 2043 4.8
ALABAMA POWER CO Electric Fixed Income 451756.86 0.0 US010392EZ75 8.8 May 15, 2038 6.13
HEALTHPEAK OP LLC Reits Fixed Income 451768.06 0.0 US42250GAB95 6.1 Jan 15, 2033 4.75
WR BERKLEY CORP Insurance Fixed Income 451788.75 0.0 US084423AP79 8.23 Feb 15, 2037 6.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 451935.72 0.0 US713448CZ96 12.27 Jul 17, 2045 4.6
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 452120.58 0.0 US31620MAZ95 12.56 May 15, 2048 4.75
CDW LLC Technology Fixed Income 449199.85 0.0 US12513GBL23 6.96 Aug 22, 2034 5.55
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 449424.33 0.0 US708696BV09 8.84 Oct 01, 2038 6.15
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 449595.71 0.0 US14918AAD19 14.55 Jul 01, 2050 3.37
COLONIAL PIPELINE CO 144A Energy Fixed Income 449800.59 0.0 US195869AN27 11.22 Apr 15, 2043 4.2
HEALTHPEAK OP LLC Reits Fixed Income 450172.68 0.0 US40414LAE92 9.63 Feb 01, 2041 6.75
ALABAMA POWER COMPANY Electric Fixed Income 450321.56 0.0 US010392FJ25 11.66 Dec 01, 2042 3.85
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 450558.32 0.0 US976656CM83 2.64 Jun 15, 2028 1.7
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 447641.8 0.0 US797440BF01 7.42 May 15, 2035 5.35
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 447686.16 0.0 US025537AP67 14.51 Mar 01, 2050 3.25
GNL QUINTERO SA 144A Energy Fixed Income 447899.48 0.0 US36190CAA53 1.99 Jul 31, 2029 4.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 447976.05 0.0 US00115AAF66 12.88 Dec 01, 2046 4.0
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 448231.72 0.0 US31769PAB67 7.09 Dec 15, 2066 6.4
ESSEX PORTFOLIO LP Reits Fixed Income 448376.36 0.0 US29717PAZ09 5.22 Jun 15, 2031 2.55
Novant Health Consumer Non-Cyclical Fixed Income 448525.1 0.0 US66988AAJ34 16.54 Nov 01, 2061 3.32
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 448600.44 0.0 US354613AM38 15.31 Aug 12, 2051 2.95
APT PIPELINES LTD 144A Natural Gas Fixed Income 448821.45 0.0 US00205GAC15 7.3 Mar 23, 2035 5.0
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 448825.8 0.0 US43475RAH93 8.97 Sep 29, 2039 6.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 449068.96 0.0 US665772CP21 13.01 May 15, 2046 3.6
PECO ENERGY CO Electric Fixed Income 446249.28 0.0 US693304AX55 14.56 Sep 15, 2049 3.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 446302.99 0.0 US845743BQ58 13.25 Aug 15, 2046 3.4
PUGET SOUND ENERGY INC Electric Fixed Income 446544.76 0.0 US745332BU93 7.42 Jun 01, 2035 5.48
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 446671.7 0.0 US478115AB49 14.25 Jul 01, 2053 4.08
CLECO POWER LLC Electric Fixed Income 446826.63 0.0 US185508AE83 7.47 Dec 01, 2035 6.5
IDAHO POWER COMPANY MTN Electric Fixed Income 447005.8 0.0 US45138LBJ17 13.42 Apr 01, 2054 5.8
XSTRATA CANADA CORP Basic Industry Fixed Income 444770.08 0.0 US655422AV53 7.28 Jun 15, 2035 6.2
TYCO ELECTRONICS GROUP SA Technology Fixed Income 444824.18 0.0 US902133BD84 7.44 May 09, 2035 5.0
NISOURCE INC Natural Gas Fixed Income 445291.42 0.0 US65473PAR64 3.42 Nov 30, 2054 6.95
VENTAS REALTY LP Reits Fixed Income 445377.56 0.0 US92277GAQ01 12.69 Apr 15, 2049 4.88
EL PASO ELECTRIC CO Electric Fixed Income 445564.53 0.0 US283677AZ52 11.39 Dec 01, 2044 5.0
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 445760.86 0.0 US48667QAN51 1.5 Apr 19, 2027 4.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 443192.21 0.0 US02666TAF49 13.76 Apr 15, 2052 4.3
PECO ENERGY CO Electric Fixed Income 443605.58 0.0 US693304AR87 11.28 Oct 15, 2043 4.8
SES SA 144A Communications Fixed Income 443892.17 0.0 US78413HAB50 9.93 Apr 04, 2043 5.3
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 444099.44 0.0 US485134BQ27 12.9 Jun 15, 2047 4.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 444337.83 0.0 US478375AN81 15.35 Jul 02, 2064 4.95
PACIFICORP Electric Fixed Income 444474.94 0.0 US695114CN68 11.1 Feb 01, 2042 4.1
SOUTHWEST AIRLINES CO Transportation Fixed Income 441692.28 0.0 US844741BC18 1.12 Nov 15, 2026 3.0
POTOMAC ELECTRIC POWER CO Electric Fixed Income 441768.96 0.0 US737679DC18 8.69 Dec 15, 2038 7.9
APPALACHIAN POWER CO Electric Fixed Income 442073.88 0.0 US037735CV70 11.97 Jun 01, 2045 4.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 442117.4 0.0 US459506AR22 11.01 Nov 15, 2040 3.27
TRANSCANADA PIPELINES LTD Energy Fixed Income 442434.34 0.0 US89352HBC25 5.47 Oct 12, 2031 2.5
CATERPILLAR INC Capital Goods Fixed Income 442683.28 0.0 US149123CM17 14.15 May 15, 2055 5.5
CLECO POWER LLC Electric Fixed Income 442720.15 0.0 US185508AG32 9.83 Dec 01, 2040 6.0
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 440167.19 0.0 US60284MAC64 5.31 Feb 12, 2032 5.63
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 440168.57 0.0 US832696AU25 5.88 Mar 15, 2032 2.13
KIMCO REALTY OP LLC Reits Fixed Income 440651.63 0.0 US49446RAT68 12.91 Sep 01, 2047 4.45
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 440771.07 0.0 US49338CAC73 14.3 Jan 18, 2052 3.59
ERP OPERATING LP Reits Fixed Income 440876.77 0.0 US26884ABE29 12.12 Jun 01, 2045 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 438590.11 0.0 US713448CC02 11.87 Aug 13, 2042 3.6
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 439228.44 0.0 US56035LAK08 2.65 Aug 15, 2028 5.4
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 439571.59 0.0 US50212YAQ70 7.32 Jun 15, 2035 5.75
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 439673.22 0.0 US976843BQ43 3.75 Dec 01, 2029 4.55
ENTERGY LOUISIANA LLC Electric Fixed Income 439986.68 0.0 US29364WAX65 5.1 Jun 01, 2031 3.05
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 440031.04 0.0 US743756AB40 1.0 Oct 01, 2026 2.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 437069.06 0.0 US44891ADM62 3.79 Jan 08, 2030 5.3
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 437157.96 0.0 US404530AB34 13.23 Jul 01, 2048 4.21
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 437271.6 0.0 US743820AC66 6.24 Oct 01, 2033 5.4
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 437576.7 0.0 US737679DJ60 13.57 Mar 15, 2054 5.5
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 437601.87 0.0 US072863AF08 12.89 Nov 15, 2046 3.97
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 437979.71 0.0 US67401PAD06 2.99 Feb 15, 2029 7.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 438104.53 0.0 US233853BG48 1.82 Aug 12, 2027 4.3
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 435603.33 0.0 US835495AJ18 9.78 Nov 01, 2040 5.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 435869.26 0.0 US875127BD31 12.18 May 15, 2045 4.2
OWENS CORNING Capital Goods Fixed Income 436623.7 0.0 US690742AM39 3.95 Feb 15, 2030 3.5
STANFORD UNIVERSITY Industrial Other Fixed Income 436776.74 0.0 US85440KAC80 1.67 Jun 01, 2027 1.29
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 434298.52 0.0 US668444AN27 13.27 Dec 01, 2048 3.87
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 434432.42 0.0 US82937VAC19 11.32 Oct 17, 2043 5.38
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 434489.54 0.0 US896517AA70 12.6 Dec 01, 2048 3.43
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 434529.58 0.0 US69351UAW36 14.6 Oct 01, 2049 3.0
The Washington University Industrial Other Fixed Income 434678.82 0.0 US940663AC19 15.23 Apr 15, 2054 3.52
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 434769.36 0.0 US649840CX15 7.67 Aug 15, 2035 5.05
KENNAMETAL INC Capital Goods Fixed Income 434834.66 0.0 US489170AF77 4.97 Mar 01, 2031 2.8
EXPAND ENERGY CORP 144A Energy Fixed Income 434929.08 0.0 US165167DG90 0.43 Feb 01, 2029 5.88
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 435293.62 0.0 US456873AC20 11.79 Nov 01, 2044 4.65
ESSEX PORTFOLIO LP Reits Fixed Income 432634.11 0.0 US29717PAS65 12.74 Mar 15, 2048 4.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 432654.04 0.0 US875127BA91 11.28 Jun 15, 2042 4.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 432692.36 0.0 US665772CN72 12.64 Aug 15, 2045 4.0
OGLETHORPE POWER CORP Electric Fixed Income 432713.46 0.0 US677050AJ52 11.27 Dec 01, 2042 4.2
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 432875.21 0.0 US55407NAB82 7.28 Feb 13, 2035 5.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 433123.3 0.0 US207597EN17 5.34 Jul 01, 2031 2.05
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 433155.41 0.0 US882484AA61 14.7 Nov 15, 2055 4.33
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 433198.68 0.0 US09261BAB62 15.04 Sep 30, 2050 2.8
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 433427.6 0.0 US222070AG98 2.53 Jan 15, 2029 4.75
BAIDU INC Technology Fixed Income 433454.43 0.0 US056752AR92 4.07 Apr 07, 2030 3.42
INDIANA MICHIGAN POWER CO Electric Fixed Income 433628.95 0.0 US454889AS52 2.39 May 15, 2028 3.85
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 433676.11 0.0 US53079EAZ79 9.91 May 01, 2042 6.5
INDIANA MICHIGAN POWER CO Electric Fixed Income 433889.51 0.0 US454889AR79 13.24 Jul 01, 2047 3.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 431189.35 0.0 US83368RBZ47 1.38 Feb 19, 2027 5.25
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 431247.82 0.0 US372546AT84 11.82 Sep 15, 2044 4.3
TAMPA ELECTRIC COMPANY Electric Fixed Income 431275.77 0.0 US875127BC57 11.79 May 15, 2044 4.35
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 431329.39 0.0 US845743BT97 13.72 Jun 15, 2049 3.75
VIPER ENERGY PARTNERS LLC Energy Fixed Income 431903.89 0.0 US92764MAA27 4.27 Aug 01, 2030 4.9
INTERSTATE POWER & LIGHT CO Electric Fixed Income 432256.4 0.0 US461070AK05 11.24 Oct 15, 2043 4.7
BOEING CO Capital Goods Fixed Income 432294.09 0.0 US097023BK04 7.87 Mar 01, 2035 3.3
M&T BANK CORPORATION MTN Banking Fixed Income 432345.39 0.0 US55261FAZ71 4.25 Jul 30, 2035 5.4
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 432401.56 0.0 US842434CL46 11.47 Mar 15, 2044 4.45
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 429624.67 0.0 US845743BL61 7.88 Oct 01, 2036 6.0
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 429672.32 0.0 US29439EAA73 7.2 May 08, 2035 5.85
DETROIT EDISON CO Electric Fixed Income 429870.17 0.0 US250847EK26 11.38 Jun 15, 2042 3.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 429910.36 0.0 US674599CN34 12.3 Mar 15, 2048 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 429943.86 0.0 US74456QCE44 16.54 Aug 01, 2050 2.05
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 430112.87 0.0 US01626PAQ90 14.29 May 13, 2051 3.63
PARAMOUNT GLOBAL Communications Fixed Income 430209.36 0.0 US124857AR43 1.29 Jan 15, 2027 2.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 430315.81 0.0 US15189XAU28 15.13 Jul 01, 2050 2.9
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 430810.62 0.0 US95765PAE97 15.64 Apr 28, 2061 3.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 430903.98 0.0 US740816AH63 10.28 Oct 15, 2040 4.88
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 428077.23 0.0 US668444AT96 7.77 Dec 01, 2035 4.94
CHEVRON USA INC Energy Fixed Income 428382.55 0.0 US166756AT36 10.09 Mar 01, 2041 6.0
WR BERKLEY CORPORATION Insurance Fixed Income 428697.05 0.0 US084423AV48 14.47 Mar 30, 2052 3.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 429358.04 0.0 US50212YAN40 2.3 Apr 03, 2028 4.9
FORD FOUNDATION Consumer Cyclical Fixed Income 426431.89 0.0 US34531XAB01 15.8 Jun 01, 2050 2.42
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 426557.81 0.0 US007589AE40 14.94 Jun 15, 2050 3.01
VENTAS REALTY LP Reits Fixed Income 426831.8 0.0 US92277GAF46 12.05 Feb 01, 2045 4.38
BANNER HEALTH Consumer Non-Cyclical Fixed Income 427188.75 0.0 US06654DAC11 14.49 Jan 01, 2050 3.18
OHIO POWER CO Electric Fixed Income 427210.18 0.0 US199575AV32 7.45 Oct 01, 2035 5.85
BOEING CO Capital Goods Fixed Income 427503.89 0.0 US097023BV68 13.19 Mar 01, 2047 3.65
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 427553.97 0.0 US007944AK75 6.92 Dec 01, 2034 5.76
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 427717.24 0.0 US039482AE41 6.54 Aug 15, 2033 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 427807.63 0.0 US209111EQ25 8.21 Dec 01, 2036 5.7
BROWN UNIVERSITY Industrial Other Fixed Income 427848.5 0.0 US11575TAC27 15.36 Sep 01, 2050 2.92
EPR PROPERTIES Reits Fixed Income 425067.32 0.0 US26884UAG40 5.37 Nov 15, 2031 3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 425634.87 0.0 US74456QCG91 15.34 Mar 01, 2051 3.0
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 423627.2 0.0 US67403AAB52 2.69 Nov 14, 2028 8.4
NSTAR ELECTRIC CO Electric Fixed Income 423695.81 0.0 US67021CAJ62 11.87 Mar 01, 2044 4.4
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 424152.47 0.0 US237194AM73 12.79 Feb 15, 2048 4.55
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 424896.11 0.0 US15118JAA34 10.96 Jul 07, 2041 3.88
BOEING CO Capital Goods Fixed Income 422093.83 0.0 US097023CB95 13.29 Nov 01, 2048 3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 422533.69 0.0 US74456QCC87 14.73 Jan 01, 2050 3.15
Northwestern University Industrial Other Fixed Income 422923.1 0.0 US668444AS14 15.46 Dec 01, 2050 2.64
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 422955.43 0.0 US494368BV45 13.62 Jul 30, 2046 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 423160.69 0.0 US74456QAU04 9.68 Nov 01, 2039 5.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 420798.34 0.0 US209111FN84 15.33 Nov 15, 2057 4.0
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 421033.3 0.0 US682680CY75 11.36 Apr 01, 2045 5.05
NNN REIT INC Reits Fixed Income 421238.19 0.0 US637417AQ97 14.25 Apr 15, 2051 3.5
PECO ENERGY CO Electric Fixed Income 421336.72 0.0 US693304BA44 14.93 Mar 15, 2051 3.05
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 421370.82 0.0 US871911AU71 2.29 Apr 15, 2028 6.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 421579.11 0.0 US202795JZ43 6.83 Jun 01, 2034 5.3
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 421866.35 0.0 US694308GY78 10.62 Dec 15, 2041 4.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 418914.51 0.0 US649840CR47 13.96 Sep 15, 2049 3.3
PECO ENERGY CO Electric Fixed Income 419217.93 0.0 US693304AS60 12.01 Oct 01, 2044 4.15
UNION PACIFIC CORPORATION Transportation Fixed Income 419803.4 0.0 US907818GD49 15.41 Jan 20, 2063 5.15
Stanford Health Care Consumer Non-Cyclical Fixed Income 420032.9 0.0 US85434VAC28 15.35 Aug 15, 2051 3.03
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 420077.06 0.0 US682441AB66 13.39 Oct 15, 2050 4.25
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 417403.15 0.0 US070101AH36 12.33 Apr 26, 2047 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 417477.17 0.0 US03523TBQ04 11.65 Jul 15, 2042 3.75
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 416383.76 0.0 US58942HAC51 2.34 Jul 01, 2028 4.3
PUGET SOUND ENERGY INC MTN Electric Fixed Income 416688.5 0.0 US74531EAA01 1.99 Dec 01, 2027 7.02
EPR PROPERTIES Reits Fixed Income 414447.75 0.0 US26884UAD19 1.5 Jun 01, 2027 4.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 414555.7 0.0 US05348EBE86 12.98 Apr 15, 2048 4.35
SIERRA PACIFIC POWER CO Electric Fixed Income 414646.5 0.0 US826418BE49 8.22 Jul 01, 2037 6.75
XL GROUP PLC Insurance Fixed Income 415108.59 0.0 US98420EAB11 11.27 Dec 15, 2043 5.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 415510.14 0.0 US38152BAA98 2.36 May 06, 2028 5.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 415540.77 0.0 US210518CX25 15.85 Aug 31, 2064 4.35
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 415689.3 0.0 US72941KAA43 6.99 Jul 03, 2036 6.24
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 415760.38 0.0 US649840CQ63 1.14 Dec 01, 2026 3.25
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 415792.27 0.0 US65364UAE64 11.43 Nov 28, 2042 4.12
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 412859.76 0.0 US50064YAS28 2.63 Jul 18, 2028 5.0
KEB HANA BANK MTN 144A Banking Fixed Income 412981.37 0.0 US48723RAD70 2.8 Oct 24, 2028 5.75
TRINITY ACQUISITION PLC Insurance Fixed Income 413246.59 0.0 US89641UAB70 10.77 Aug 15, 2043 6.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 413657.18 0.0 US21036PBS65 4.04 May 01, 2030 4.8
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 413686.3 0.0 US773903AM12 17.84 Aug 15, 2061 2.8
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 413721.11 0.0 US872280AA01 3.8 Feb 18, 2030 6.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 413937.37 0.0 US110122AX68 11.83 Mar 01, 2044 4.5
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 411263.5 0.0 US89837RAE27 4.2 Jun 01, 2030 4.27
AGREE LP Reits Fixed Income 411331.65 0.0 US008513AC74 6.8 Jun 15, 2033 2.6
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 411552.67 0.0 US06407EAF25 5.71 Jan 27, 2032 2.87
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 411628.57 0.0 US29287TAB52 6.44 Apr 17, 2034 6.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 411655.42 0.0 US02361DAX84 15.34 Jun 15, 2051 2.9
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 411701.73 0.0 US50203UAA16 14.5 Dec 31, 2057 3.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 412173.16 0.0 US210518DE35 14.21 Feb 15, 2050 3.75
VODAFONE GROUP PLC Communications Fixed Income 410072.89 0.0 US92857WBZ23 14.64 Feb 10, 2063 5.75
OGLETHORPE POWER CORP 144A Electric Fixed Income 410286.4 0.0 US677050AC00 2.52 Jan 01, 2031 6.19
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 410588.53 0.0 US126650DP20 11.43 Aug 21, 2040 2.7
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 410732.68 0.0 US91412NBC39 13.72 Oct 01, 2053 4.0
SHINHAN BANK MTN 144A Banking Fixed Income 410736.91 0.0 US824589AH86 6.65 Apr 15, 2034 5.75
LEAR CORPORATION Consumer Cyclical Fixed Income 410938.09 0.0 US521865BD60 14.33 Jan 15, 2052 3.55
GEORGIA POWER CO Electric Fixed Income 411016.08 0.0 US373334JR32 9.97 Jun 01, 2040 5.4
APPALACHIAN POWER CO Electric Fixed Income 408238.23 0.0 US037735CT25 11.65 May 15, 2044 4.4
NORINCHUKIN BANK/THE 144A Banking Fixed Income 408247.57 0.0 US656029AQ89 7.71 Sep 09, 2035 5.36
AON CORP Insurance Fixed Income 408381.44 0.0 US037389AK90 1.23 Jan 01, 2027 8.21
HANOVER INSURANCE GROUP INC Insurance Fixed Income 408406.6 0.0 US410867AH87 7.58 Sep 01, 2035 5.5
AGL CAPITAL CORPORATION Natural Gas Fixed Income 409195.49 0.0 US001192AD50 6.88 Oct 01, 2034 6.0
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 407318.67 0.0 US205887AF97 0.98 Oct 01, 2026 7.13
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 407435.67 0.0 US372546AV31 13.09 Sep 15, 2046 3.54
AVALONBAY COMMUNITIES INC Reits Fixed Income 407631.51 0.0 US053484AD33 6.09 Feb 15, 2033 5.0
GATX CORPORATION Finance Companies Fixed Income 407968.01 0.0 US361448BA03 2.27 Mar 15, 2028 3.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 408138.86 0.0 US749685AW30 13.11 Jan 15, 2048 4.25
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 405315.66 0.0 US606769AN73 7.81 Sep 09, 2035 4.88
AEP TEXAS INC Electric Fixed Income 405543.9 0.0 US00108WAF77 13.02 Oct 01, 2047 3.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 405712.11 0.0 US797440BQ65 10.94 Apr 01, 2042 4.3
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 406098.13 0.0 US455434BX77 7.68 Aug 15, 2035 5.05
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 406159.49 0.0 US720186AH83 7.33 Sep 18, 2034 4.1
AEP TEXAS INC Electric Fixed Income 406246.44 0.0 US00108WAJ99 13.19 May 01, 2049 4.15
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 406363.53 0.0 US29287TAA79 3.98 Jan 28, 2030 3.4
APA CORP (US) 144A Energy Fixed Income 406399.55 0.0 US03743QAH11 9.92 Sep 01, 2040 5.1
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 406699.31 0.0 US61237WAE66 9.87 Nov 01, 2048 5.25
PULTE GROUP INC Consumer Cyclical Fixed Income 403753.22 0.0 US745867AX94 1.08 Jan 15, 2027 5.0
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 403814.09 0.0 US10549PAG63 5.87 Mar 01, 2033 7.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 403822.95 0.0 US69371RS645 2.69 Aug 10, 2028 4.95
EQUINOR ASA Owned No Guarantee Fixed Income 403864.79 0.0 US656531AG58 2.16 Jan 15, 2028 6.8
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 404018.25 0.0 US31429KAP84 4.4 Aug 26, 2030 4.57
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 404165.67 0.0 US50075NAC83 5.02 Nov 01, 2031 6.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 404271.57 0.0 US71568PAL31 4.03 Feb 05, 2030 3.38
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 404997.39 0.0 US91338CAA36 14.25 Feb 15, 2050 3.67
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 405180.46 0.0 US674599CL77 12.33 Feb 15, 2047 4.1
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 402588.52 0.0 US03769MAD83 6.83 Dec 15, 2054 6.0
PSEG POWER LLC 144A Electric Fixed Income 402950.53 0.0 US69362BBD38 4.04 May 15, 2030 5.2
UNITED UTILITIES PLC Utility Other Fixed Income 403048.31 0.0 US91311QAC96 2.65 Aug 15, 2028 6.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 403059.71 0.0 US824348AQ95 11.53 Dec 15, 2042 4.0
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 403106.82 0.0 US052113AB36 2.57 Aug 01, 2028 4.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 403194.96 0.0 US928668CX87 4.39 Sep 11, 2030 4.85
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 403200.5 0.0 US889184AD90 5.7 Nov 15, 2038 5.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 403379.49 0.0 US575767AK42 15.1 Apr 15, 2065 4.5
NORINCHUKIN BANK/THE 144A Banking Fixed Income 403659.7 0.0 US656029AP07 4.43 Sep 09, 2030 4.67
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 400760.08 0.0 US74448WAA27 4.05 May 21, 2030 5.25
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 400834.55 0.0 US07274NBE22 11.1 Nov 15, 2043 4.65
FIRSTENERGY CORPORATION Electric Fixed Income 400854.82 0.0 US337932AL12 4.13 Mar 01, 2030 2.65
SPIRE MISSOURI INC Natural Gas Fixed Income 400903.96 0.0 US84859DAA54 14.73 Jun 01, 2051 3.3
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 401183.35 0.0 US13607QFD97 1.89 Sep 08, 2028 4.24
WOORI BANK MTN 144A Banking Fixed Income 401212.42 0.0 US98105EAQ08 1.31 Jan 24, 2027 4.75
PECO ENERGY CO Electric Fixed Income 401275.28 0.0 US693304BC00 15.35 Sep 15, 2051 2.85
GLP CAPITAL LP Consumer Cyclical Fixed Income 401451.22 0.0 US361841AW92 8.62 Nov 01, 2037 5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 401578.46 0.0 US928668CW05 2.75 Sep 11, 2028 4.55
GLP CAPITAL LP Consumer Cyclical Fixed Income 401714.6 0.0 US361841AV10 6.07 Feb 15, 2033 5.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 401791.05 0.0 US46849LVH13 4.44 Sep 09, 2030 4.55
GEORGIA POWER COMPANY Electric Fixed Income 402077.91 0.0 US373334KV25 1.32 Feb 23, 2027 5.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 399739.61 0.0 US875127BL56 13.67 Jul 15, 2052 5.0
ENTERGY MISSISSIPPI LLC Electric Fixed Income 399779.92 0.0 US29366WAB28 14.49 Jun 01, 2051 3.5
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 399785.36 0.0 US606769AM90 4.45 Sep 09, 2030 4.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 399894.34 0.0 US75513EBY68 1.8 Aug 15, 2027 7.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 400334.65 0.0 US14040HDN26 7.49 Sep 11, 2036 5.2
ALABAMA POWER COMPANY Electric Fixed Income 400553.9 0.0 US010392FF03 10.4 Jun 01, 2041 5.2
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 397949.05 0.0 US559222BD50 7.26 Jun 01, 2035 5.88
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 398077.67 0.0 US12625GAG91 14.68 Sep 30, 2049 3.3
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 398474.92 0.0 US976656BW74 6.17 May 15, 2033 5.63
CENCOSUD SA 144A Consumer Cyclical Fixed Income 398583.18 0.0 US15132HAG65 10.77 Feb 12, 2045 6.63
PROMIGAS SA ESP 144A Natural Gas Fixed Income 398665.32 0.0 US74348DAA54 3.67 Oct 16, 2029 3.75
NNN REIT INC Reits Fixed Income 398845.5 0.0 US637417AP15 14.46 Apr 15, 2050 3.1
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 398971.61 0.0 US12563TAB61 1.02 Oct 03, 2026 2.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 396389.14 0.0 US875127AW21 8.26 May 15, 2037 6.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 396487.0 0.0 US37045VBC37 2.32 Apr 15, 2028 5.35
WP CAREY INC Reits Fixed Income 396778.44 0.0 US92936UAN90 4.25 Jul 15, 2030 4.65
HUMANA INC Insurance Fixed Income 397121.4 0.0 US444859BK72 3.61 Aug 15, 2029 3.13
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 397236.69 0.0 US546676AV99 11.37 Nov 15, 2043 4.65
SYNOVUS FINANCIAL CORP Banking Fixed Income 397267.75 0.0 US87161CAP05 3.5 Nov 01, 2030 6.17
MARS INC 144A Consumer Non-Cyclical Fixed Income 397392.47 0.0 US571676AQ86 15.77 Jul 16, 2050 2.45
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 397434.6 0.0 US09261HBY27 4.37 Sep 10, 2030 5.05
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 394884.81 0.0 US283695BQ68 5.63 Feb 15, 2032 3.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 395094.09 0.0 US05526DBU81 13.55 Sep 25, 2050 3.98
KOOKMIN BANK MTN 144A Banking Fixed Income 395218.99 0.0 US50050GAW87 1.55 May 08, 2027 5.38
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 395342.24 0.0 US10921U2J68 1.47 Apr 09, 2027 5.55
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 395449.95 0.0 US64128XAE04 11.52 Apr 15, 2045 4.88
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 395602.17 0.0 US38239KAA60 8.87 Oct 15, 2037 4.5
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 395742.49 0.0 US30251BAE83 11.09 Feb 01, 2043 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 393191.79 0.0 US44891ADU88 1.68 Jun 23, 2027 4.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 393850.15 0.0 US427866BG25 15.4 Jun 01, 2050 2.65
KEB HANA BANK MTN 144A Banking Fixed Income 394117.72 0.0 US482466AG41 1.01 Dec 31, 2079 3.5
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 394134.86 0.0 US117043AV12 12.44 Apr 01, 2052 5.1
DUKE UNIVERSITY Industrial Other Fixed Income 391753.88 0.0 US26442TAE73 13.16 Oct 01, 2046 3.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 391917.44 0.0 US202795JA91 11.49 Oct 01, 2042 3.8
DOCTORS CO 144A Insurance Fixed Income 391989.62 0.0 US256141AB88 5.39 Jan 18, 2032 4.5
MOSAIC CO/THE Basic Industry Fixed Income 392427.77 0.0 US61945CAB90 10.52 Nov 15, 2041 4.88
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 392911.48 0.0 US12591DAD30 11.77 Apr 30, 2044 4.88
LOWES CO INC Consumer Cyclical Fixed Income 393017.12 0.0 US548661DA29 11.13 Sep 15, 2043 5.0
WELLTOWER INC Reits Fixed Income 390096.69 0.0 US42217KBB17 10.82 Mar 15, 2043 5.13
EPR PROPERTIES Reits Fixed Income 390124.03 0.0 US26884UAC36 1.04 Dec 15, 2026 4.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 390208.2 0.0 US65364UAP12 14.74 Jun 27, 2050 3.02
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 390594.97 0.0 US049560AX34 5.69 Oct 15, 2032 5.45
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 390668.26 0.0 US1301ETAA03 15.46 Apr 01, 2051 2.5
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 390728.56 0.0 US37310PAB76 15.2 Oct 01, 2118 5.21
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 390781.6 0.0 US74456QBM78 12.26 May 01, 2045 4.05
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 390833.21 0.0 US976656CG16 11.84 Jun 01, 2044 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 391278.65 0.0 US74456QCU85 7.43 Mar 01, 2035 5.05
SYNCHRONY FINANCIAL Banking Fixed Income 388550.24 0.0 US87165BAW37 3.9 Mar 06, 2031 5.45
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 388903.13 0.0 US70213HAE80 14.5 Jul 01, 2049 3.19
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 389024.69 0.0 US059165EJ51 13.43 Aug 15, 2047 3.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 389359.34 0.0 US575718AB76 17.6 Jul 01, 2114 4.68
DUKE ENERGY INDIANA INC Electric Fixed Income 389532.31 0.0 US263901AD25 10.94 Mar 15, 2042 4.2
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 389722.89 0.0 US071813AX74 8.47 Dec 01, 2037 6.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 389734.92 0.0 US05348EAZ25 12.85 Oct 15, 2046 3.9
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 387507.33 0.0 US494368BL62 12.0 Jun 01, 2043 3.7
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 387703.81 0.0 US29736RAF73 11.63 Aug 15, 2042 3.7
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 387946.69 0.0 US12189TAR59 4.14 Aug 15, 2030 7.95
UNION ELECTRIC CO Electric Fixed Income 388178.24 0.0 US906548CQ39 14.23 Oct 01, 2049 3.25
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 385566.41 0.0 US120568BP42 5.37 Apr 21, 2032 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 385811.62 0.0 US89352HAY53 12.58 May 15, 2048 4.88
ONE GAS INC Natural Gas Fixed Income 385827.04 0.0 US68235PAM05 5.91 Sep 01, 2032 4.25
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 385908.55 0.0 US8426EPAJ78 2.78 Sep 15, 2028 4.05
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 385939.13 0.0 US740189AH88 11.72 Jan 15, 2043 3.9
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 386114.22 0.0 US677412AF59 9.43 Jun 15, 2042 6.88
MGIC INVESTMENT CORPORATION Insurance Fixed Income 386225.59 0.0 US552848AG81 0.57 Aug 15, 2028 5.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 386476.28 0.0 US059165EM80 15.07 Jun 15, 2050 2.9
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 386552.55 0.0 US231021AJ54 2.27 Mar 01, 2028 7.13
RICE UNIVERSITY Industrial Other Fixed Income 384274.08 0.0 US96926GAD51 14.9 May 15, 2055 3.77
EPR PROPERTIES Reits Fixed Income 384544.55 0.0 US26884UAE91 2.26 Apr 15, 2028 4.95
TAMPA ELECTRIC CO Electric Fixed Income 382634.52 0.0 US875127AV48 7.69 May 15, 2036 6.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 382643.57 0.0 US666807AW21 4.5 Feb 15, 2031 7.75
NORTHERN STATES POWER MINN Electric Fixed Income 382747.23 0.0 US665772CL17 12.0 May 15, 2044 4.13
KIA CORP 144A Consumer Cyclical Fixed Income 382842.73 0.0 US49374JAD54 1.38 Feb 14, 2027 2.75
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 382855.42 0.0 US05635JAC45 10.61 Jun 15, 2043 5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 382885.29 0.0 US74456QBN51 12.35 Nov 01, 2045 4.15
OVINTIV INC Energy Fixed Income 383053.19 0.0 US69047QAD43 12.14 Jul 15, 2053 7.1
WESTERN DIGITAL CORPORATION Technology Fixed Income 383071.77 0.0 US958102AQ89 3.17 Feb 01, 2029 2.85
ASSURANT INC Insurance Fixed Income 383226.31 0.0 US04621XAQ16 7.82 Feb 15, 2036 5.55
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 383311.64 0.0 US92911QAA58 9.3 Apr 05, 2041 7.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 383928.3 0.0 US025537AZ40 3.46 Dec 15, 2054 7.05
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 381597.0 0.0 US720186AK13 12.96 Nov 01, 2046 3.64
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 381810.83 0.0 US20268JAD54 13.6 Oct 01, 2049 3.82
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 381811.92 0.0 US36165RAC97 5.67 Apr 20, 2032 3.61
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 381823.2 0.0 US10922NAH61 13.37 Dec 22, 2051 3.85
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 382089.64 0.0 US276480AB69 13.52 Nov 15, 2049 3.9
SOUTHWEST GAS CORP Natural Gas Fixed Income 379758.05 0.0 US845011AD75 15.2 Aug 15, 2051 3.18
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 380358.74 0.0 US71845JAC27 7.32 Jan 15, 2035 4.95
BANNER HEALTH Consumer Non-Cyclical Fixed Income 380797.39 0.0 US06654DAG25 11.97 Jan 01, 2042 2.91
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 378121.52 0.0 US66815L2X66 2.76 Aug 25, 2028 4.13
KEYCORP MTN Banking Fixed Income 378825.48 0.0 US49326EEQ26 3.93 Apr 04, 2031 5.12
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 379021.56 0.0 US914886AE62 15.25 Oct 01, 2050 2.81
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 379377.41 0.0 US8426EPAK42 7.69 Sep 15, 2035 5.1
AMEREN ILLINOIS COMPANY Electric Fixed Income 376521.09 0.0 US02361DAU46 14.42 Mar 15, 2050 3.25
ENBRIDGE INC NC5.5 Energy Fixed Income 377222.45 0.0 US29250NCG88 3.56 Mar 15, 2055 7.38
MISSISSIPPI POWER COMPANY Electric Fixed Income 377394.96 0.0 US605417CD48 15.23 Jul 30, 2051 3.1
GATX CORPORATION Finance Companies Fixed Income 375455.64 0.0 US361448BP71 1.34 Mar 15, 2027 5.4
TRAVELERS COMPANIES INC Insurance Fixed Income 375687.25 0.0 US89417EAT64 7.63 Jul 24, 2035 5.05
NSTAR ELECTRIC CO Electric Fixed Income 376193.36 0.0 US67021CAR88 5.47 Aug 15, 2031 1.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 376265.7 0.0 US74456QBF28 12.03 Jun 01, 2044 4.0
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 373399.97 0.0 US631005BC85 9.61 Mar 15, 2040 5.64
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 374310.33 0.0 US13034VAA26 16.87 Nov 01, 2111 4.7
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 374480.36 0.0 US826418BR51 4.29 Dec 15, 2055 6.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 374615.09 0.0 US575718AJ03 15.39 Apr 01, 2052 3.07
XCEL ENERGY INC Electric Fixed Income 374624.55 0.0 US98388MAC10 5.57 Nov 15, 2031 2.35
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 372252.05 0.0 US723484AN13 4.04 May 15, 2030 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 372335.75 0.0 US459200JR30 1.33 Jan 27, 2027 3.3
PECO ENERGY CO Electric Fixed Income 372453.18 0.0 US693304AY39 15.22 Jun 15, 2050 2.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 372677.09 0.0 US202795JW12 5.67 Mar 15, 2032 3.15
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 372686.1 0.0 US637639AN50 1.59 May 20, 2027 4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 372757.4 0.0 US65339KCW80 3.29 Sep 01, 2054 6.7
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 370534.61 0.0 US45687AAN28 13.22 Feb 21, 2048 4.3
KOOKMIN BANK MTN 144A Banking Fixed Income 370614.55 0.0 US50050GAX60 3.26 May 08, 2029 5.25
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 370948.59 0.0 US29441WAD74 2.47 Apr 28, 2028 2.63
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 371085.65 0.0 US00188LAB36 10.96 Sep 16, 2044 5.75
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 370273.24 0.0 US400131AJ78 13.39 Dec 09, 2054 5.76
GUARA NORTE SARL 144A Energy Fixed Income 367545.31 0.0 US400666AA13 4.11 Jun 15, 2034 5.2
WEC ENERGY GROUP INC Electric Fixed Income 367990.48 0.0 US92939UAM80 0.89 Sep 12, 2026 5.6
KITE REALTY GROUP LP Reits Fixed Income 368329.3 0.0 US49803XAE31 6.69 Mar 01, 2034 5.5
UDR INC MTN Reits Fixed Income 368820.98 0.0 US90265EAV20 6.94 Jun 15, 2033 2.1
VODAFONE GROUP PLC Communications Fixed Income 366082.61 0.0 US92857WBK53 2.52 May 30, 2028 4.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 366245.73 0.0 US609207AM78 2.34 May 07, 2028 4.13
LACLEDE GROUP INC Natural Gas Fixed Income 366764.71 0.0 US505597AD69 11.62 Aug 15, 2044 4.7
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 366788.08 0.0 US46128MAJ09 1.47 Apr 04, 2027 4.38
EOG RESOURCES INC Energy Fixed Income 367096.84 0.0 US26875PAQ46 7.83 Jan 15, 2036 5.1
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 364891.95 0.0 US707567AE33 15.28 Apr 29, 2061 3.8
BLACK HILLS CORPORATION Electric Fixed Income 364893.71 0.0 US092113AN95 12.35 Sep 15, 2046 4.2
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 365122.36 0.0 US631005BF17 11.35 Dec 10, 2042 4.17
PARAMOUNT GLOBAL Communications Fixed Income 365241.45 0.0 US92553PAW23 10.6 Apr 01, 2044 5.25
COLBUN SA 144A Electric Fixed Income 365275.8 0.0 US192714AE30 5.62 Jan 19, 2032 3.15
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 365418.24 0.0 US695156AY58 7.65 Aug 15, 2035 5.2
HOWMET AEROSPACE INC Capital Goods Fixed Income 363015.27 0.0 US443201AC21 5.1 Oct 15, 2031 4.85
KASPIKZ AO 144A Technology Fixed Income 363743.03 0.0 US466281AA01 3.74 Mar 26, 2030 6.25
SUNCOR ENERGY INC Energy Fixed Income 364028.48 0.0 US867229AE68 8.67 Jun 15, 2038 6.5
BOEING CO Capital Goods Fixed Income 364050.62 0.0 US097023CF00 15.5 Mar 01, 2059 3.83
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 361379.56 0.0 US773903AE95 8.61 Dec 01, 2037 6.25
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 361529.47 0.0 US667274AD67 13.55 Nov 01, 2049 3.81
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 361557.44 0.0 US53359KAA97 3.84 Jan 13, 2030 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 361706.76 0.0 US86562MEB28 11.49 Jul 08, 2046 5.8
GREAT RIVER ENERGY 144A Electric Fixed Income 361761.71 0.0 US39121JAE01 4.39 Jul 01, 2038 6.25
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 359813.27 0.0 US05684BAD91 3.78 Mar 15, 2030 5.95
SOUTHWEST GAS CORP Natural Gas Fixed Income 359995.94 0.0 US845011AA37 2.3 Apr 01, 2028 3.7
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 360009.68 0.0 US720198AG56 2.45 Jul 20, 2028 9.25
RABOBANK NEDERLAND NV 144A Banking Fixed Income 360321.42 0.0 US74977RCM43 16.19 Sep 30, 2110 5.8
TAMPA ELECTRIC COMPANY Electric Fixed Income 360659.96 0.0 US875127BE14 13.12 Jun 15, 2048 4.3
HERCULES CAPITAL INC Finance Companies Fixed Income 360815.89 0.0 US427096AN29 4.06 Jun 16, 2030 6.0
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 360849.49 0.0 US83444MAN11 1.32 Feb 25, 2027 5.45
WESTLAKE CORP Basic Industry Fixed Income 358337.44 0.0 US960413BA94 15.93 Aug 15, 2061 3.38
KIMCO REALTY OP LLC Reits Fixed Income 358465.05 0.0 US49446RAV15 13.77 Oct 01, 2049 3.7
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 358510.28 0.0 US976826BN62 13.91 Apr 01, 2050 3.65
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 358717.27 0.0 US628312AE05 13.1 Jan 16, 2064 6.14
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 359163.76 0.0 US06684QAB86 14.38 Aug 15, 2050 3.54
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 359345.82 0.0 US18977W2G46 2.09 Dec 10, 2027 4.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 359496.3 0.0 US797440BL78 9.88 May 15, 2040 5.35
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 359694.9 0.0 US708696BZ13 3.35 Jun 01, 2029 3.6
The Nature Conservancy Consumer Cyclical Fixed Income 356855.89 0.0 US63902HBF55 14.6 Mar 01, 2052 3.96
ALABAMA POWER CO Electric Fixed Income 357120.29 0.0 US010392FD54 10.07 Mar 15, 2041 5.5
LOEWS CORPORATION Insurance Fixed Income 357637.46 0.0 US540424AP38 7.21 Feb 01, 2035 6.0
DETROIT EDISON Electric Fixed Income 357951.08 0.0 US250847EA44 8.57 Oct 01, 2037 5.7
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 355696.11 0.0 US260979AA70 7.37 May 08, 2035 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 355924.81 0.0 US14913UAV26 1.26 Jan 07, 2027 4.5
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 355962.09 0.0 US665772CG22 10.25 Aug 15, 2040 4.85
JD.COM INC Consumer Cyclical Fixed Income 356288.74 0.0 US47215PAE60 3.92 Jan 14, 2030 3.38
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 356302.66 0.0 US665501AK83 11.15 Sep 15, 2042 4.1
KEB HANA BANK MTN 144A Banking Fixed Income 356593.05 0.0 US48723RAG02 3.22 Apr 23, 2029 5.38
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 356673.59 0.0 US12615TAB44 6.21 May 21, 2033 5.5
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 354036.69 0.0 US43475RAA41 1.47 Apr 07, 2027 4.6
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 354059.37 0.0 US20369EAE23 14.41 May 01, 2050 3.1
CITIGROUP INC Banking Fixed Income 354592.3 0.0 US172967AS06 15.65 Feb 15, 2098 6.88
CONOCO FUNDING CO Energy Fixed Income 354678.49 0.0 US20825UAC80 4.89 Oct 15, 2031 7.25
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 352246.62 0.0 US58013MEK62 10.25 Jul 15, 2040 4.88
WR BERKLEY CORPORATION Insurance Fixed Income 352350.24 0.0 US084423AW21 16.73 Sep 30, 2061 3.15
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 352396.54 0.0 US87151QAD88 5.33 Apr 03, 2032 5.87
OTIS WORLDWIDE CORP Capital Goods Fixed Income 352687.05 0.0 US68902VAS60 7.72 Sep 04, 2035 5.13
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 352779.79 0.0 US720198AF73 5.78 Apr 01, 2032 2.75
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 353681.51 0.0 US89566EAH18 11.35 Nov 01, 2044 4.7
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 350700.93 0.0 US401378AD66 16.91 Jan 22, 2070 3.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 350813.6 0.0 US822582CD22 3.84 Nov 07, 2029 2.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 351439.5 0.0 US744533BP41 14.94 Aug 15, 2051 3.15
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 349997.4 0.0 US22303QAH39 8.38 Oct 15, 2037 6.55
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 347747.06 0.0 US08661UAB26 15.0 Jul 01, 2051 3.08
ADANI TRANSMISSION LTD 144A Electric Fixed Income 347886.74 0.0 US00652XAB47 5.74 May 21, 2036 4.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 348245.53 0.0 US86944BAE39 13.49 Aug 15, 2048 4.09
CODELCO INC. 144A Owned No Guarantee Fixed Income 348541.76 0.0 US21987BAL27 7.91 Oct 24, 2036 6.15
WHISTLER PIPELINE LLC 144A Energy Fixed Income 348741.58 0.0 US96337RAA05 3.51 Sep 30, 2029 5.4
WELLPOINT INC Insurance Fixed Income 346424.4 0.0 US94973VBL09 14.0 Aug 15, 2054 4.85
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 346714.74 0.0 US500635AF47 4.31 Jul 10, 2030 4.25
SHINHAN BANK MTN 144A Banking Fixed Income 347107.29 0.0 US82460CAQ78 1.08 Oct 21, 2026 1.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 347204.51 0.0 US74456QCN43 6.36 Aug 01, 2033 5.2
ONEOK INC Energy Fixed Income 347548.78 0.0 US682680CB72 1.85 Sep 24, 2027 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 344664.24 0.0 US822582BE14 7.78 May 11, 2035 4.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 343309.69 0.0 US665772CA51 7.61 Jul 15, 2035 5.25
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 343390.71 0.0 US064064AB48 3.83 Jan 28, 2035 5.7
PUGET SOUND ENERGY INC Electric Fixed Income 342294.46 0.0 US745332CK03 15.14 Sep 15, 2051 2.89
KITE REALTY GROUP LP Reits Fixed Income 342541.11 0.0 US49803XAG88 5.7 Aug 15, 2032 5.2
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 340442.97 0.0 US62856RAD70 1.54 Jul 06, 2027 4.85
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 340489.82 0.0 US455434BS82 12.03 Sep 01, 2045 4.7
APTARGROUP INC Capital Goods Fixed Income 340887.32 0.0 US038336AA11 5.58 Mar 15, 2032 3.6
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 339772.43 0.0 US16876DAA63 15.05 Jul 15, 2050 2.93
AMERICAN HOMES 4 RENT LP Reits Fixed Income 339850.23 0.0 US02666TAD90 14.59 Jul 15, 2051 3.38
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 340062.62 0.0 US60683MAE93 5.72 Jan 21, 2032 2.57
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 337850.47 0.0 US03040WAM73 12.48 Sep 01, 2045 4.3
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 338022.34 0.0 US03718NAA46 4.66 Oct 14, 2030 2.38
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 335555.65 0.0 US007944AN15 4.53 Dec 01, 2030 4.74
CommonSpirit Health Consumer Non-Cyclical Fixed Income 336629.9 0.0 US20268JAM53 12.73 Nov 01, 2052 6.46
VIDEOTRON LTD 144A Communications Fixed Income 336904.09 0.0 US92660FAK03 0.21 Apr 15, 2027 5.13
BOEING CO Capital Goods Fixed Income 334470.5 0.0 US097023BL86 12.61 Mar 01, 2045 3.5
KOOKMIN BANK MTN 144A Banking Fixed Income 334658.24 0.0 US50050GAU22 2.4 Apr 21, 2028 4.63
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 332913.2 0.0 US592189AA23 13.09 Jul 01, 2045 3.4
ALABAMA POWER COMPANY Electric Fixed Income 333156.8 0.0 US010392FG85 11.24 Jan 15, 2042 4.1
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 331087.35 0.0 US29336EAA10 1.53 May 17, 2027 4.63
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 331501.76 0.0 US754730AK54 14.01 Sep 11, 2055 5.65
MASCO CORP Capital Goods Fixed Income 331642.98 0.0 US574599BR66 14.78 Feb 15, 2051 3.13
WESTAR ENERGY INC Electric Fixed Income 331921.33 0.0 US95709TAK60 11.47 Sep 01, 2043 4.63
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 329531.21 0.0 US720198AE09 4.47 Aug 15, 2030 3.15
PROLOGIS LP Reits Fixed Income 329577.72 0.0 US74340XCC39 14.9 Mar 01, 2050 3.05
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 329824.44 0.0 US313747AX55 12.99 Aug 01, 2046 3.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 330644.84 0.0 US055451BN75 8.02 Feb 15, 2036 5.0
WESTERN DIGITAL CORPORATION Technology Fixed Income 330683.49 0.0 US958102AR62 5.66 Feb 01, 2032 3.1
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 330831.91 0.0 US89838LAG95 14.99 Jul 01, 2052 3.13
LINDE INC Basic Industry Fixed Income 328800.72 0.0 US74005PBS20 16.68 Aug 10, 2050 2.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 328880.46 0.0 US898813AT76 14.64 May 01, 2051 3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 328917.91 0.0 US74256LEH87 4.86 Nov 19, 2030 1.63
CAMDEN PROPERTY TRUST Reits Fixed Income 328979.27 0.0 US133131AY84 14.3 Nov 01, 2049 3.35
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 326492.49 0.0 US578454AB60 11.38 Nov 15, 2043 3.77
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 326642.6 0.0 US976656CE67 11.75 Dec 15, 2042 3.65
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 326847.52 0.0 US38147UAF49 4.31 Sep 09, 2030 5.65
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 326984.96 0.0 US05348EBB48 12.99 Jul 01, 2047 4.15
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 325121.76 0.0 US344419AC03 14.35 Jan 16, 2050 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 325261.08 0.0 US202795JX94 6.08 Feb 01, 2033 4.9
DOMINION ENERGY INC (NC10.25) Electric Fixed Income 326255.81 0.0 US25746UEA34 7.49 Feb 15, 2056 6.2
NEVADA POWER CO Electric Fixed Income 324472.05 0.0 US641423CA48 10.16 May 15, 2041 5.45
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 324868.26 0.0 US30037EAA10 5.55 Mar 15, 2032 3.75
STEEL DYNAMICS INC Basic Industry Fixed Income 322523.61 0.0 US858119BN92 2.01 Oct 15, 2027 1.65
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 322558.89 0.0 US586054AB42 14.48 Jul 01, 2052 4.13
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 322618.35 0.0 US007589AB01 13.37 Aug 15, 2048 4.27
ALABAMA POWER COMPANY Electric Fixed Income 322656.69 0.0 US010392EC80 6.07 Feb 15, 2033 5.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 322803.73 0.0 US00388WAQ42 5.21 Oct 09, 2031 4.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 320463.85 0.0 US29449WAT45 3.96 Mar 27, 2030 5.0
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 321438.97 0.0 US292487AA37 14.51 Aug 18, 2050 3.07
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 321590.2 0.0 US27636AAC62 13.39 Jan 15, 2055 6.2
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 318936.78 0.0 US142339AM22 10.04 Sep 15, 2040 5.55
PECO ENERGY CO Electric Fixed Income 318946.93 0.0 US693304AH06 8.0 Oct 01, 2036 5.95
AETNA INC Insurance Fixed Income 319346.51 0.0 US00817YAZ16 13.1 Aug 15, 2047 3.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 319433.66 0.0 US517834AN73 4.03 Jun 14, 2030 6.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 320322.82 0.0 US09062XAN30 4.57 Jan 15, 2031 5.05
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 317654.0 0.0 US142339AN05 7.69 Sep 15, 2035 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 318088.58 0.0 US58769JBH95 7.28 Apr 01, 2035 5.45
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 318287.48 0.0 US914886AD89 17.43 Oct 01, 2120 3.23
ERP OPERATING LP Reits Fixed Income 318384.35 0.0 US26884ABH59 13.18 Aug 01, 2047 4.0
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 318558.19 0.0 US744448CJ83 11.43 Mar 15, 2043 3.95
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 318616.17 0.0 US28932MAD74 7.47 Feb 11, 2040 6.09
FEDEX CORP 144A Transportation Fixed Income 318728.55 0.0 US31428XCU81 11.96 Apr 01, 2046 4.55
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 316450.04 0.0 US760719BH68 16.02 Jul 15, 2097 7.2
EXPAND ENERGY CORP 144A Energy Fixed Income 316654.51 0.0 US92735LAA08 0.59 Apr 15, 2029 6.75
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 316707.0 0.0 US254010AE13 14.86 Nov 01, 2064 5.27
OGLETHORPE POWER CORPORATION Electric Fixed Income 316765.06 0.0 US677050AL09 12.11 Apr 01, 2046 4.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 314726.96 0.0 US31620MBZ86 13.23 Jul 15, 2052 5.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 315511.58 0.0 US674599CY98 12.71 Aug 15, 2049 4.4
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 315714.02 0.0 US74947LAE48 3.58 Sep 27, 2029 4.75
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 312941.08 0.0 US60683MAC38 3.04 Jan 24, 2029 3.95
KINDER MORGAN INC Energy Fixed Income 312955.29 0.0 US49456BAU52 1.14 Nov 15, 2026 1.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 313170.71 0.0 US59523UAU16 15.33 Sep 15, 2051 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 313361.4 0.0 US842400EZ22 7.78 Jan 15, 2036 5.55
University of Chicago Industrial Other Fixed Income 311509.26 0.0 US91412NBE94 13.26 Apr 01, 2050 2.55
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 312510.15 0.0 US48020QAB32 2.79 Dec 01, 2028 6.88
ONEOK INC Energy Fixed Income 310112.86 0.0 US682680BW29 11.76 Mar 15, 2045 4.2
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 310229.31 0.0 US05969BAF04 3.68 Dec 10, 2029 5.62
STANFORD UNIVERSITY Industrial Other Fixed Income 310461.27 0.0 US09659DAB29 13.54 May 01, 2047 3.46
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 310718.62 0.0 US461070AW43 13.61 Sep 30, 2054 5.45
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 310940.23 0.0 US744448CM13 12.98 Jun 15, 2046 3.55
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 309219.48 0.0 US44920UAV08 3.1 Feb 05, 2029 5.13
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 309619.15 0.0 US46849LVB43 3.61 Oct 01, 2029 4.6
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 309746.63 0.0 US136375BZ49 11.48 Nov 07, 2043 4.5
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 307577.65 0.0 US84612MAB19 3.71 Nov 21, 2029 4.63
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 307585.88 0.0 US12634GAC78 12.53 May 05, 2045 4.2
ROPER TECHNOLOGIES INC Technology Fixed Income 307992.0 0.0 US776696AK26 2.76 Sep 15, 2028 4.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 308104.24 0.0 US86944BAG86 4.54 Aug 15, 2030 2.29
SODEXO INC 144A Consumer Cyclical Fixed Income 305321.76 0.0 US833794AD25 7.41 Aug 15, 2035 5.8
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 305498.99 0.0 US69351UAR41 11.41 Jul 15, 2043 4.75
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 305711.73 0.0 US08658EAA55 2.33 Apr 15, 2028 6.63
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 306227.74 0.0 US50205MAA71 0.98 Sep 25, 2026 5.63
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 306476.29 0.0 US678858BP55 11.5 Mar 15, 2044 4.55
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 306631.3 0.0 US90407JAA60 13.29 Jul 01, 2052 5.36
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 306728.1 0.0 US57629W3T56 1.97 Oct 22, 2027 4.3
KENTUCKY UTILITIES CO Electric Fixed Income 303897.47 0.0 US491674BJ53 11.39 Nov 15, 2043 4.65
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 303960.23 0.0 US59001ABD37 3.14 Apr 15, 2029 3.88
AMEREN ILLINOIS CO Electric Fixed Income 304048.39 0.0 US02361DAN03 11.94 Jul 01, 2044 4.3
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 304523.16 0.0 US74442AAC27 10.29 Jun 12, 2042 6.35
VICI PROPERTIES LP Consumer Cyclical Fixed Income 304677.81 0.0 US925650AJ26 2.31 Apr 01, 2028 4.75
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 305037.69 0.0 US21989DAA00 4.96 May 13, 2031 3.63
WESLEYAN UNIVERSITY Industrial Other Fixed Income 305117.89 0.0 US95101VAA70 16.29 Jul 01, 2116 4.78
NEVADA POWER COMPANY Electric Fixed Income 303033.19 0.0 US641423CE69 14.72 Aug 01, 2050 3.13
BANCO DE CHILE MTN 144A Banking Fixed Income 303174.06 0.0 US059520AC03 5.53 Dec 09, 2031 2.99
MOODYS CORPORATION Technology Fixed Income 300827.98 0.0 US615369AU95 17.66 Aug 18, 2060 2.55
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 301625.91 0.0 US44920UAL26 1.88 Aug 29, 2027 3.63
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 299174.56 0.0 US914886AA41 17.08 Oct 01, 2111 5.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 300545.03 0.0 US86944BAD55 2.65 Aug 15, 2028 3.69
ESSEX PORTFOLIO LP Reits Fixed Income 297683.03 0.0 US29717PAX50 15.51 Sep 01, 2050 2.65
WOORI BANK MTN 144A Banking Fixed Income 297925.83 0.0 US98105EAR80 3.08 Jan 24, 2029 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 298598.99 0.0 US15189XBH08 7.71 Aug 15, 2035 4.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 298714.23 0.0 US04685A4N87 2.44 May 09, 2028 4.83
NEXEN INC Owned No Guarantee Fixed Income 297190.0 0.0 US65334HAG74 8.34 May 15, 2037 6.4
FEDEX CORP 144A Transportation Fixed Income 295048.25 0.0 US31428XCM65 7.67 Feb 01, 2035 3.9
TRUST FIBRA UNO 144A Reits Fixed Income 295526.19 0.0 US89834JAB98 4.99 Jan 23, 2032 7.7
MOODYS CORPORATION Technology Fixed Income 293648.24 0.0 US615369AT23 14.51 May 20, 2050 3.25
DELMARVA POWER & LIGHT CO Electric Fixed Income 293719.68 0.0 US247109BR13 11.29 Jun 01, 2042 4.0
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 293992.6 0.0 US649322AF16 17.35 Aug 01, 2119 3.95
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 294103.61 0.0 US440327AL82 2.57 Sep 15, 2028 7.25
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 291908.7 0.0 US38147UAE73 1.42 Mar 11, 2027 6.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 291959.04 0.0 US571903BV42 1.75 Jul 15, 2027 4.2
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 292064.25 0.0 US00115AAL35 14.38 Sep 15, 2049 3.15
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 292995.25 0.0 US064255AX09 11.77 Mar 10, 2044 4.7
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 293055.05 0.0 US79587J2B82 2.17 Jan 10, 2028 5.05
ENTERGY TEXAS INC Electric Fixed Income 290551.7 0.0 US29365TAD63 6.13 Jun 01, 2045 5.15
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 291188.12 0.0 US914886AH93 13.96 Oct 01, 2053 4.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 291334.33 0.0 US82938NAD66 13.16 Apr 12, 2047 4.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 291373.48 0.0 US668444AQ57 15.86 Dec 01, 2057 3.66
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 291562.52 0.0 US74825QAB68 13.81 Jul 01, 2052 4.81
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 290075.37 0.0 US740816AT02 7.87 Mar 15, 2036 5.26
WEC ENERGY GROUP INC Electric Fixed Income 287552.99 0.0 US92939UAE64 4.74 Oct 15, 2030 1.8
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 288364.38 0.0 US92213HAA05 4.1 Feb 28, 2034 5.9
DTE ELECTRIC COMPANY Electric Fixed Income 285616.82 0.0 US23338VAZ94 13.78 May 15, 2055 5.85
PUGET SOUND ENERGY INC Electric Fixed Income 286482.3 0.0 US745332CD69 9.97 Apr 15, 2041 5.64
WHISTLER PIPELINE LLC 144A Energy Fixed Income 286570.37 0.0 US96337RAB87 4.94 Sep 30, 2031 5.7
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 286654.49 0.0 US25468PDN33 13.83 Jul 30, 2046 3.0
The Washington University Industrial Other Fixed Income 286687.49 0.0 US940663AD91 17.16 Apr 15, 2122 4.35
ACE CAPITAL TRUST II Insurance Fixed Income 287034.15 0.0 US00440FAA21 3.66 Apr 01, 2030 9.7
MAYO CLINIC Consumer Non-Cyclical Fixed Income 284579.72 0.0 US578454AD27 13.96 Nov 15, 2052 4.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 282638.53 0.0 US637432PB56 2.43 Sep 15, 2053 7.13
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 282688.25 0.0 US38060AAC80 3.08 May 15, 2029 6.13
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 283714.83 0.0 US12622NAC65 10.13 Apr 28, 2041 5.95
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 283952.72 0.0 US461070AT14 15.04 Nov 30, 2051 3.1
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 281220.59 0.0 US025537BA89 6.69 Dec 15, 2054 6.95
KOOKMIN BANK MTN 144A Banking Fixed Income 281544.27 0.0 US500498AL45 2.46 May 08, 2028 4.38
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 281551.77 0.0 US15189TBJ51 6.85 Feb 15, 2055 6.85
EXTRA SPACE STORAGE LP Reits Fixed Income 279838.41 0.0 US30225VAV99 6.07 Jan 15, 2033 4.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 280275.49 0.0 US05348EAY59 1.02 Oct 15, 2026 2.9
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 280728.93 0.0 US29082HAE27 7.14 Feb 11, 2035 5.98
NUCOR CORP Basic Industry Fixed Income 278041.07 0.0 US670346AN55 11.24 Aug 01, 2043 5.2
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 278499.09 0.0 US04365XAA63 4.49 Dec 15, 2030 4.25
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 278643.83 0.0 US38239PAA57 5.53 May 04, 2032 4.63
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 279295.62 0.0 US586054AA68 10.96 Jul 01, 2042 5.0
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 279401.93 0.0 US093662AK00 5.77 Sep 15, 2032 5.38
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 276477.61 0.0 US91481CAC47 17.27 Feb 15, 2119 3.61
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 276951.91 0.0 US00654GAB95 5.1 Jul 22, 2031 3.87
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 276958.17 0.0 US668103AC89 15.36 Jul 15, 2051 2.63
EVERSOURCE ENERGY Electric Fixed Income 275483.61 0.0 US30040WAL28 4.97 Mar 15, 2031 2.55
BAIDU INC Technology Fixed Income 275787.2 0.0 US056752AV05 1.41 Feb 23, 2027 1.63
ECOLAB INC Basic Industry Fixed Income 275806.27 0.0 US278865BQ21 2.52 Jun 15, 2028 4.3
KEB HANA BANK MTN 144A Banking Fixed Income 276123.31 0.0 US409634AB87 1.23 Dec 16, 2026 1.25
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 273601.79 0.0 US82937TAD46 11.7 Apr 24, 2043 4.25
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 271960.64 0.0 US98971DAC48 6.76 Nov 19, 2035 6.82
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 272278.31 0.0 US91481CAD20 15.83 Oct 01, 2050 2.4
TSMC GLOBAL LTD 144A Technology Fixed Income 273288.6 0.0 US872882AM74 1.71 Jul 22, 2027 4.38
KEYSPAN CORPORATION Natural Gas Fixed Income 270499.52 0.0 US49337WAC47 4.23 Nov 15, 2030 8.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 270975.42 0.0 US740816AN32 16.3 Jul 15, 2056 3.3
Sentara Healthcare Consumer Non-Cyclical Fixed Income 271117.39 0.0 US81728XAA63 15.3 Nov 01, 2051 2.93
CROWN CASTLE INC Communications Fixed Income 269007.29 0.0 US22822VAP67 13.51 Nov 15, 2049 4.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 269112.01 0.0 US842434CG50 7.61 Nov 15, 2035 5.75
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 269292.17 0.0 US14041TAA60 2.34 Jun 01, 2028 5.26
Summa Health Consumer Non-Cyclical Fixed Income 269818.77 0.0 US86564UAA88 15.3 Nov 15, 2051 3.51
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 270315.95 0.0 US678858BL42 9.76 Jun 01, 2040 5.85
AMERICAN TOWER CORPORATION Communications Fixed Income 267511.49 0.0 US03027XBD12 14.77 Jun 15, 2050 3.1
SIRIUSPOINT LTD Insurance Fixed Income 267829.04 0.0 US82969BAA08 3.03 Apr 05, 2029 7.0
PUGET SOUND ENERGY INC Electric Fixed Income 268020.85 0.0 US745332BW59 7.72 Jun 15, 2036 6.72
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 268226.85 0.0 US78348BAA08 6.87 Aug 31, 2036 6.0
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 265963.04 0.0 US86944BAH69 11.17 Aug 15, 2040 3.16
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 266687.31 0.0 US62213LAA44 14.12 Nov 15, 2052 3.8
UPMC Consumer Non-Cyclical Fixed Income 265410.52 0.0 US90320WAG87 6.18 May 15, 2033 5.04
AON PLC Insurance Fixed Income 263345.15 0.0 US00185AAC80 11.38 May 24, 2043 4.45
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 261712.79 0.0 US83368RCC43 2.33 Apr 13, 2029 5.5
NEXEN INC Owned No Guarantee Fixed Income 261761.16 0.0 US65334HAJ14 9.24 Jul 30, 2039 7.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 261825.54 0.0 US291011BB99 9.17 Apr 15, 2039 6.13
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 262196.92 0.0 US178908AA70 3.94 Mar 13, 2030 4.38
CROWN CASTLE INC Communications Fixed Income 259863.91 0.0 US22822VAQ41 13.67 Jul 01, 2050 4.15
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 260329.46 0.0 US55608PBX15 2.55 Jun 12, 2028 4.33
WOORI BANK MTN 144A Banking Fixed Income 260336.24 0.0 US98105TAA25 3.23 Dec 31, 2079 6.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 260338.07 0.0 US00652MAJ18 10.23 Aug 02, 2041 5.0
WMG ACQUISITION CORP 144A Communications Fixed Income 260416.85 0.0 US92933BAT17 3.43 Dec 01, 2029 3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 260942.37 0.0 US928668CV22 1.9 Sep 11, 2027 4.45
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 260958.37 0.0 US76025LAB09 4.22 Sep 24, 2080 5.13
COBANK ACB Banking Fixed Income 261138.9 0.0 US19075QAF90 2.99 Dec 31, 2079 7.25
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 261207.81 0.0 US585055AY20 11.64 Apr 01, 2043 4.0
LG CHEM LTD 144A Basic Industry Fixed Income 261272.17 0.0 US501955AB41 3.29 Apr 15, 2029 3.63
S&P GLOBAL INC Technology Fixed Income 258358.89 0.0 US78409VAN47 12.85 May 15, 2048 4.5
FORD FOUNDATION Consumer Cyclical Fixed Income 259113.99 0.0 US34531XAC83 18.47 Jun 01, 2070 2.81
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 259396.49 0.0 US90353TAE01 0.04 Sep 15, 2027 7.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 259424.23 0.0 US15189WAD20 8.35 Nov 01, 2037 6.63
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 259743.05 0.0 US586054AC25 15.04 Jul 01, 2055 4.2
RICE UNIVERSITY Industrial Other Fixed Income 256922.8 0.0 US96926GAC78 12.02 May 15, 2045 3.57
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 257444.98 0.0 US29245JAM45 5.23 Sep 16, 2031 3.45
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 257889.01 0.0 US1912ERAA89 3.02 Jan 20, 2029 4.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 258018.17 0.0 US86944BAJ26 14.66 Aug 15, 2050 3.36
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 258052.39 0.0 US36830BAD73 5.42 Mar 30, 2032 4.4
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 255390.49 0.0 US874054AN97 6.78 Jun 12, 2034 5.6
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 255774.04 0.0 US89837LAG05 15.24 Jul 01, 2050 2.52
ABN AMRO BANK NV MTN 144A Banking Fixed Income 253962.26 0.0 US00084DBG43 1.3 Jan 22, 2027 4.72
SOUTHWEST AIRLINES CO Transportation Fixed Income 252392.69 0.0 US844741BE73 2.06 Nov 16, 2027 3.45
OGLETHORPE POWER CORP Electric Fixed Income 253527.24 0.0 US677050AK26 11.56 Jun 01, 2044 4.55
AXA SA Insurance Fixed Income 253590.09 0.0 US054536AA57 4.27 Dec 15, 2030 8.6
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 253657.23 0.0 US12636YAB83 12.66 May 09, 2047 4.4
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 253702.32 0.0 US15189TBH95 3.62 Feb 15, 2055 7.0
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 250782.29 0.0 US85235DAA72 1.48 May 05, 2027 3.38
CENCOSUD SA 144A Consumer Cyclical Fixed Income 250916.29 0.0 US15132HAJ05 4.71 May 28, 2031 5.95
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 251004.03 0.0 US18977W2H29 2.78 Sep 08, 2028 4.38
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 251277.44 0.0 US606790AC79 3.59 Oct 24, 2029 5.15
LINEAGE OP LP 144A Reits Fixed Income 251541.92 0.0 US53567YAA73 4.18 Jul 15, 2030 5.25
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 249619.59 0.0 US76026AAC18 7.48 Sep 16, 2035 5.98
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 249932.83 0.0 US892330AC56 2.28 Mar 16, 2028 3.57
YALE UNIVERSITY Industrial Other Fixed Income 250610.62 0.0 US98459LAD55 5.48 Apr 15, 2032 4.7
HIGHWOODS REALTY LP Reits Fixed Income 247842.88 0.0 US431282AP72 1.34 Mar 01, 2027 3.88
BIOGEN INC Consumer Non-Cyclical Fixed Income 248039.53 0.0 US09062XAL73 7.26 May 15, 2035 5.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 248176.27 0.0 US55609NAB47 0.11 Mar 30, 2029 8.13
CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 248857.38 0.0 US140501AF43 4.31 Sep 18, 2030 5.95
EVERGY INC Electric Fixed Income 249061.67 0.0 US30034WAE66 3.8 Jun 01, 2055 6.65
BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 246350.26 0.0 US05565EDA01 1.82 Aug 11, 2027 4.15
Yale New Haven Health Consumer Non-Cyclical Fixed Income 245155.42 0.0 US98459HAA05 15.52 Jul 01, 2050 2.5
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 245305.26 0.0 US15103JAA07 8.7 Jun 22, 2047 5.2
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 245839.31 0.0 US83364AAA16 5.49 Jan 27, 2032 4.0
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 246099.9 0.0 US35561RAA59 13.57 Jan 01, 2052 4.97
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 243167.05 0.0 US00452AAA88 5.16 Aug 01, 2032 8.5
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 244272.59 0.0 US89838LAF13 12.58 Jul 01, 2047 3.99
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 244586.13 0.0 US694475AA20 8.51 Jun 15, 2039 9.25
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 241662.66 0.0 US45790TAB17 2.34 Mar 22, 2028 3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 241671.95 0.0 US7425APAD71 2.73 Aug 18, 2028 4.25
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 241811.36 0.0 US24023KAF57 1.46 Mar 15, 2027 1.19
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 240144.95 0.0 US68233JCQ58 2.43 May 15, 2028 4.3
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 240299.77 0.0 US822582CG52 4.15 Apr 06, 2030 2.75
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 240783.5 0.0 US606769AL18 2.77 Sep 09, 2028 4.0
DUKE UNIVERSITY Industrial Other Fixed Income 241063.9 0.0 US26442TAD90 9.76 Oct 01, 2038 3.2
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 241394.76 0.0 US8265QNAA04 2.2 Mar 27, 2028 4.88
Indiana University Health Consumer Non-Cyclical Fixed Income 238902.39 0.0 US455170AB64 15.43 Nov 01, 2051 2.85
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 239929.09 0.0 US744448CE96 10.66 Aug 15, 2041 4.75
MDC HOLDINGS INC Consumer Cyclical Fixed Income 237769.63 0.0 US552676AV06 14.95 Aug 06, 2061 3.97
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 237835.06 0.0 US57069PAA03 8.2 Dec 01, 2037 7.13
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 236108.78 0.0 US592838AA44 3.45 Dec 06, 2032 5.5
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 236695.18 0.0 US46051MAF95 11.46 Aug 15, 2043 4.63
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 234139.74 0.0 US025676AN78 3.49 Oct 01, 2029 5.75
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 234544.72 0.0 US478115AF52 17.14 Jan 01, 2060 2.81
NBK TIER 1 LTD 144A Banking Fixed Income 234887.57 0.0 US62879NAA54 1.34 Dec 31, 2079 3.63
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 232740.17 0.0 US153766AA82 12.35 Nov 24, 2045 4.25
ONEOK INC Energy Fixed Income 230672.94 0.0 US682680BU62 11.13 Dec 01, 2042 4.2
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 230781.61 0.0 US91481CAA80 17.55 Sep 01, 2112 4.67
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 228611.12 0.0 US78669QAA85 1.19 May 13, 2028 5.3
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 229189.0 0.0 US976826BK24 11.94 Oct 15, 2044 4.1
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 229245.72 0.0 US678858BN08 11.65 May 01, 2043 3.9
NISOURCE INC Natural Gas Fixed Income 229416.93 0.0 US65473PAT21 6.72 Mar 31, 2055 6.38
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 226709.02 0.0 US67090SAA69 3.71 Mar 15, 2030 6.65
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 226855.3 0.0 US61237WAG15 12.82 Sep 01, 2050 4.29
BARINGS BDC INC Finance Companies Fixed Income 225172.22 0.0 US06759LAD55 3.0 Feb 15, 2029 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 225393.67 0.0 US842400JF13 0.96 Sep 06, 2026 4.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 226001.22 0.0 US822582CH36 14.53 Apr 06, 2050 3.25
NORFOLK SOUTHERN CORP Transportation Fixed Income 226383.55 0.0 US655844BN78 11.4 Aug 15, 2043 4.8
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 224603.21 0.0 US59001ABA97 1.26 Jun 06, 2027 5.13
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 222065.21 0.0 US91127KAK88 2.36 Apr 02, 2028 4.4
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 222753.62 0.0 US58506YAS19 13.76 Aug 15, 2049 3.63
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 223185.95 0.0 US647551AF79 2.97 Feb 01, 2029 6.88
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 223409.06 0.0 US78486LAB80 5.31 May 13, 2032 6.35
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 220484.28 0.0 US835495AQ50 0.94 Sep 01, 2026 4.45
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 220988.35 0.0 US05369AAR23 1.49 Apr 14, 2027 4.75
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 221403.3 0.0 US84346LAD29 7.52 Aug 01, 2035 5.45
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 221510.88 0.0 US049463AD44 2.12 Jan 15, 2028 6.05
FEDEX CORP 144A Transportation Fixed Income 221852.91 0.0 US31428XCK00 5.16 May 15, 2031 2.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 220093.5 0.0 US026874DM66 2.32 Apr 01, 2048 5.75
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 217971.73 0.0 US059895AH54 2.94 Mar 15, 2029 9.03
RELX CAPITAL INC Technology Fixed Income 218244.97 0.0 US74949LAG77 7.27 Mar 27, 2035 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 218530.44 0.0 US74456QAQ91 8.23 Dec 01, 2036 5.7
CUBESMART LP Reits Fixed Income 216210.52 0.0 US22966RAK23 7.79 Nov 01, 2035 5.13
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 217042.18 0.0 US400131AH13 7.11 Dec 09, 2034 5.39
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 217264.89 0.0 US36120PAC77 10.25 Apr 16, 2044 7.25
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 214756.42 0.0 US45853NAA00 6.09 Nov 26, 2033 3.83
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 215472.69 0.0 US578454AC44 12.8 Nov 15, 2047 4.0
PPG INDUSTRIES INC. Basic Industry Fixed Income 214004.57 0.0 US693506BE61 10.04 Nov 15, 2040 5.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 211582.59 0.0 US26442UAT16 1.43 Mar 06, 2027 4.35
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 211822.82 0.0 US649322AE41 16.63 Aug 01, 2116 4.76
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 211132.37 0.0 US976656CJ54 12.35 Dec 15, 2045 4.3
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 209575.06 0.0 US69351UAN37 10.43 Jul 15, 2041 5.2
EMORY UNIVERSITY Industrial Other Fixed Income 205712.25 0.0 US29157TAD81 4.63 Sep 01, 2030 2.14
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 206164.19 0.0 US11120VAP85 6.11 Feb 15, 2033 4.85
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 206235.39 0.0 US65540JAK43 2.59 Jul 03, 2028 4.88
SYNCHRONY FINANCIAL Banking Fixed Income 203051.71 0.0 US87165BAX10 2.64 Jul 29, 2029 5.02
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 200992.83 0.0 US16892DAC20 1.58 May 08, 2027 3.5
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 201608.87 0.0 US678858BM25 10.31 May 15, 2041 5.25
ALPEK SAB DE CV 144A Basic Industry Fixed Income 199577.91 0.0 US020564AD27 3.55 Sep 18, 2029 4.25
GATX CORP Finance Companies Fixed Income 199928.36 0.0 US361448AX15 11.66 Mar 30, 2045 4.5
WOORI BANK MTN 144A Banking Fixed Income 200238.73 0.0 US98105EAL11 1.32 Jan 20, 2027 2.0
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 198072.0 0.0 US628312AA82 7.68 Jun 15, 2036 6.8
INCO LTD Basic Industry Fixed Income 198787.75 0.0 US453258AP01 5.41 Sep 15, 2032 7.2
AES ANDES SA 144A Electric Fixed Income 198855.02 0.0 US00111VAA52 3.01 Mar 15, 2029 6.3
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 196348.17 0.0 US608190AL88 4.15 May 15, 2030 3.63
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 195733.94 0.0 US50066PAS92 1.54 Apr 18, 2027 2.13
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 196145.97 0.0 US50066AAU79 2.6 Jul 05, 2028 4.88
TUFTS UNIVERSITY Industrial Other Fixed Income 193160.59 0.0 US899043AA10 16.1 Apr 15, 2112 5.02
EQUINOR ASA Owned No Guarantee Fixed Income 193621.13 0.0 US656531AJ97 2.97 Jan 15, 2029 7.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 191829.99 0.0 US210518CY08 12.46 Nov 15, 2045 4.1
SHINHAN BANK MTN 144A Banking Fixed Income 192318.27 0.0 US824589AJ43 4.12 May 13, 2030 4.63
CROWN CASTLE INC Communications Fixed Income 188764.43 0.0 US22822VAM37 12.68 Feb 15, 2049 5.2
EQT CORP Energy Fixed Income 187101.99 0.0 US26884LBH15 0.69 Jun 01, 2027 7.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 187675.26 0.0 US80281LAU98 3.58 Sep 11, 2030 4.86
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 187807.46 0.0 US89837LAH87 14.52 Mar 01, 2052 4.2
BANCO SANTANDER CHILE 144A Banking Fixed Income 187937.9 0.0 US05970FAD33 5.39 Oct 26, 2031 3.18
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 187980.29 0.0 US456829AA84 2.15 Jan 14, 2028 3.75
TTX COMPANY 144A Transportation Fixed Income 186181.05 0.0 US87305QCG47 11.7 Jun 15, 2044 4.65
NEW ENGLAND POWER CO 144A Electric Fixed Income 186260.46 0.0 US644188BK95 13.91 Sep 08, 2055 5.85
DETROIT EDISON CO Electric Fixed Income 185210.71 0.0 US250847EB27 7.73 Jun 01, 2036 6.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 185525.18 0.0 US534187BG38 13.03 Mar 01, 2048 4.35
HOWARD UNIVERSITY Industrial Other Fixed Income 183199.59 0.0 US442851BH38 10.08 Oct 01, 2052 5.21
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 181809.71 0.0 US853254CW88 1.31 Feb 08, 2028 6.75
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 179617.23 0.0 US56068TAD90 7.98 Jun 29, 2037 7.88
TTX COMPANY MTN 144A Transportation Fixed Income 178121.51 0.0 US87305QCJ85 12.49 Feb 01, 2045 3.9
HIGHWOODS REALTY LP Reits Fixed Income 178604.42 0.0 US431282AU67 6.22 Feb 01, 2034 7.65
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 179050.14 0.0 US073096AA75 1.44 Apr 14, 2027 4.74
KEB HANA BANK MTN 144A Banking Fixed Income 177149.95 0.0 US48723RAE53 1.51 Apr 23, 2027 5.38
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 177717.86 0.0 US79587J2A00 3.76 Dec 10, 2029 5.1
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 177961.27 0.0 US46507VAB80 2.05 Dec 15, 2027 7.75
MUNICH RE AMERICA CORP Insurance Fixed Income 175273.43 0.0 US029163AD49 1.18 Dec 15, 2026 7.45
AERCAP SUKUK LTD 144A Financial Other Fixed Income 176007.15 0.0 US00782EAA10 3.57 Oct 03, 2029 4.5
KALLPA GENERACION SA 144A Electric Fixed Income 173555.94 0.0 US48344FAB67 5.24 Jan 30, 2032 5.88
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 172745.49 0.0 US007589AC83 14.23 Oct 15, 2049 3.39
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 170555.67 0.0 US36168QAM69 2.69 Sep 01, 2028 3.5
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 171644.39 0.0 US88322YAB74 10.97 Jan 23, 2043 4.88
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 169413.33 0.0 US82983PAA12 3.62 Nov 25, 2029 6.0
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 169897.36 0.0 US007589AA28 2.64 Aug 15, 2028 3.83
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 168831.1 0.0 US58516NAB01 9.88 May 12, 2041 6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 165943.43 0.0 US035240AU42 15.05 Jun 01, 2060 4.6
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 164923.7 0.0 US69121DAD21 1.02 Nov 15, 2026 8.45
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 165370.58 0.0 US01959LAE20 15.17 Nov 15, 2051 2.9
COLONIAL PIPELINE CO 144A Energy Fixed Income 163707.85 0.0 US195869AL60 8.32 Aug 01, 2037 6.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 163957.04 0.0 US00115AAS87 7.41 Jun 15, 2035 5.38
ANTERO RESOURCES CORP 144A Energy Fixed Income 164286.25 0.0 US03674XAQ97 0.52 Feb 01, 2029 7.63
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 161338.78 0.0 US720198AJ95 3.31 Jul 15, 2029 6.88
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 161730.9 0.0 US18013RAB33 16.94 Jan 01, 2122 3.77
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 162110.26 0.0 US14745XAA63 16.97 Jun 01, 2122 5.41
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 160388.97 0.0 US566539AB80 2.36 May 08, 2028 5.83
KT CORPORATION 144A Communications Fixed Income 160499.56 0.0 US48268KAH41 2.25 Feb 02, 2028 4.13
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 160661.67 0.0 US73730EAE32 5.95 Jan 17, 2033 5.88
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 158928.57 0.0 US00778XAA54 15.58 Nov 15, 2051 2.79
VAR ENERGI ASA 144A Energy Fixed Income 158957.91 0.0 US92212WAA80 1.52 May 18, 2027 5.0
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 159368.33 0.0 US78478EAC21 6.54 Apr 02, 2034 5.75
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 157949.82 0.0 US36321PAA84 1.97 Sep 30, 2027 1.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 158141.9 0.0 US713448CQ97 12.08 Oct 22, 2044 4.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 155435.28 0.0 US46115HBM88 3.63 Sep 23, 2029 4.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 155972.16 0.0 US50065WAP14 2.35 Apr 03, 2028 4.88
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 154294.25 0.0 US501555AB29 1.61 Jun 15, 2052 5.9
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 154344.32 0.0 US86608CAA62 5.26 Aug 12, 2031 2.88
AMERICA MOVIL SAB DE CV Communications Fixed Income 154504.33 0.0 US02364WBM64 6.02 Jan 20, 2033 5.0
CEMEX SAB DE CV 144A Capital Goods Fixed Income 154922.24 0.0 US151290BV44 1.24 Nov 19, 2029 5.45
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 155039.61 0.0 US50065LAF76 1.47 Apr 03, 2027 4.88
DUKE UNIVERSITY Industrial Other Fixed Income 155124.95 0.0 US26442TAG22 15.19 Oct 01, 2050 2.76
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 152373.6 0.0 US92840VAT98 1.24 Dec 30, 2026 5.05
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152786.6 0.0 US50065LAJ98 1.92 Sep 30, 2027 4.13
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 153379.41 0.0 US16876BAB80 15.48 Feb 01, 2050 2.59
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 151140.87 0.0 US636792AB91 11.75 Jul 19, 2068 5.25
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 151661.56 0.0 US693483AJ80 4.06 May 07, 2030 5.13
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 151681.48 0.0 US283837AB81 1.02 Oct 06, 2026 3.88
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 151720.99 0.0 US65540JAJ79 1.72 Jul 06, 2027 4.25
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 151807.57 0.0 US41652PAC32 15.55 Jul 01, 2054 3.45
CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 151884.27 0.0 US65334HAE27 7.38 Mar 10, 2035 5.88
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 149311.16 0.0 US60683MAA71 1.68 Jul 20, 2027 3.65
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 149764.72 0.0 US784572AA70 3.15 Jul 11, 2029 5.63
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 149975.73 0.0 US17162LAB71 3.38 Jul 18, 2029 4.96
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 150406.72 0.0 US743674BC62 2.07 Aug 10, 2052 5.35
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 147716.61 0.0 US00652MAD48 1.77 Jul 30, 2027 4.0
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 147927.46 0.0 US85235DAB55 5.63 May 05, 2032 3.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 149134.06 0.0 US60682LAG77 4.03 Apr 13, 2030 3.97
POSCO CO LTD 144A Basic Industry Fixed Income 146284.85 0.0 US73730EAB92 1.8 Aug 04, 2027 4.5
KIA CORP 144A Consumer Cyclical Fixed Income 147109.38 0.0 US49374JAA16 1.06 Oct 16, 2026 1.75
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 147308.18 0.0 US75063MAA53 15.12 Aug 15, 2051 3.15
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 145071.17 0.0 US856899AC39 11.75 May 22, 2043 4.38
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 145590.66 0.0 US351837AA79 13.62 Jul 01, 2049 3.91
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 145616.8 0.0 US819892AL41 15.44 Aug 01, 2050 2.68
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 146104.16 0.0 US915436AC33 2.0 Nov 26, 2027 7.45
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 143339.32 0.0 US514887AB47 2.25 Feb 23, 2028 6.88
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 141879.56 0.0 US50066PAD24 1.08 Oct 24, 2026 2.5
EQUITABLE HOLDINGS INC Insurance Fixed Income 142268.52 0.0 US29444GAJ67 2.28 Apr 01, 2028 7.0
WALMART INC Consumer Cyclical Fixed Income 142976.27 0.0 US931142CH46 1.45 Apr 05, 2027 5.88
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 140276.63 0.0 US75951AYA05 3.66 Nov 07, 2029 5.28
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 140588.04 0.0 US344419AB20 11.5 May 10, 2043 4.38
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 140990.95 0.0 US89837LAJ44 4.11 Jul 01, 2030 4.65
DOMINION ENERGY INC (NC 10) Electric Fixed Income 138052.61 0.0 US25746UDU07 6.37 Jun 01, 2054 7.0
APA CORP (US) 144A Energy Fixed Income 136991.28 0.0 US03743QAG38 7.99 Jan 15, 2037 6.0
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 134072.91 0.0 US649322AJ38 17.7 Aug 01, 2060 2.61
CORNELL UNIVERSITY Industrial Other Fixed Income 134114.45 0.0 US219207AC11 6.97 Jun 15, 2034 4.84
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 135248.71 0.0 US586054AD08 14.9 Jan 01, 2050 2.96
IDAHO POWER CO MTN Electric Fixed Income 133264.73 0.0 US45138LBD47 12.6 Mar 01, 2045 3.65
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 133785.58 0.0 US00652MAH51 4.85 Feb 02, 2031 3.1
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 134050.04 0.0 US03666HAF82 2.54 Aug 11, 2028 7.95
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 131042.49 0.0 US956708AB70 14.39 Jun 01, 2050 3.13
NBK SPC LTD MTN 144A Banking Fixed Income 131303.33 0.0 US62877P2A19 3.3 Jun 06, 2030 5.5
SK TELECOM 144A Communications Fixed Income 131497.04 0.0 US78440PAC23 1.73 Jul 20, 2027 6.63
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 132116.04 0.0 US66765NAA37 6.18 Sep 15, 2055 7.0
ATHENE HOLDING LTD Insurance Fixed Income 130013.99 0.0 US04686JAM36 6.93 Jun 28, 2055 6.88
D R HORTON INC Consumer Cyclical Fixed Income 130296.78 0.0 US23331ABT51 4.42 Oct 15, 2030 4.85
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 128737.0 0.0 US693483AK53 7.3 May 07, 2035 5.75
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 128836.13 0.0 US100743AP84 7.1 Jan 10, 2035 5.84
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 128969.85 0.0 US03666HAG65 3.0 Feb 08, 2029 6.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 129340.09 0.0 US136375BW18 11.83 Nov 15, 2042 3.5
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 126059.43 0.0 US92942HAA86 15.73 Oct 01, 2050 2.44
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 124239.31 0.0 US040555CP79 11.45 Jan 15, 2044 4.7
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 124919.98 0.0 US29446Q2C60 1.92 Sep 15, 2027 3.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 120491.18 0.0 US740816AS29 3.92 Mar 15, 2030 4.89
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 121098.28 0.0 US458652AB08 3.55 Aug 15, 2029 3.88
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 121156.28 0.0 US649322AH71 11.81 Aug 01, 2040 2.26
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 121826.32 0.0 US89388AAA07 1.53 Apr 30, 2028 4.25
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 120161.54 0.0 US649322AD67 15.42 Aug 01, 2056 4.06
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 117745.42 0.0 US14041TAB44 7.17 Jun 01, 2035 6.19
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 117060.69 0.0 US71531QAB77 9.02 Jul 15, 2039 4.95
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 114526.57 0.0 US67777JAK43 13.86 Nov 15, 2050 3.04
KT CORPORATION 144A Communications Fixed Income 111579.5 0.0 US48268KAJ07 3.04 Jan 03, 2029 4.38
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 112527.11 0.0 US00289LAA35 7.19 Apr 30, 2043 6.88
WAKEMED Consumer Non-Cyclical Fixed Income 112711.41 0.0 US931108AA21 14.99 Oct 01, 2052 3.29
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 111265.85 0.0 US65960NAB64 3.82 Feb 01, 2030 5.75
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 107014.95 0.0 US12803AAD37 3.34 Jul 30, 2029 7.0
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 105789.72 0.0 US29082HAC60 1.95 Jan 17, 2028 6.95
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 106527.09 0.0 US46090BAA70 5.41 Feb 07, 2032 4.75
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 103966.98 0.0 US17289RAA41 4.11 Jun 18, 2030 5.5
FEDEX CORP 144A Transportation Fixed Income 105071.56 0.0 US31428XCL82 6.75 Jan 15, 2034 4.9
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 103262.17 0.0 US65539YAC21 3.49 Jul 22, 2029 4.75
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 103282.65 0.0 US87164KAC80 2.25 Apr 24, 2028 5.18
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 100828.49 0.0 US11276BAA70 3.59 Mar 15, 2055 6.75
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 101228.65 0.0 US31575FAA49 4.14 Jun 30, 2030 4.88
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 101309.21 0.0 US53079QAD97 14.05 Oct 15, 2097 7.7
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 101322.45 0.0 US478165AF02 6.05 Feb 15, 2033 5.75
ROHM AND HAAS COMPANY Basic Industry Fixed Income 101653.18 0.0 US775371AU10 3.32 Jul 15, 2029 7.85
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 101708.86 0.0 US29081PAF27 13.79 Jan 21, 2050 3.95
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 99946.1 0.0 US734865AA63 5.03 Nov 24, 2031 5.9
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 97905.64 0.0 US46593WAA36 3.54 Jan 31, 2031 5.88
KOOKMIN BANK MTN 144A Banking Fixed Income 97949.81 0.0 US50050GAR92 1.39 Feb 15, 2027 2.38
TRANSELEC SA 144A Electric Fixed Income 98495.07 0.0 US89366LAE48 3.02 Jan 12, 2029 3.88
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 98696.19 0.0 US649322AC84 8.75 Aug 01, 2036 3.56
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 98795.69 0.0 US66815L2H17 3.28 Apr 04, 2029 3.3
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 95128.38 0.0 US005117AA49 4.18 Dec 15, 2039 5.95
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 92863.58 0.0 US37310PAF80 13.67 Apr 01, 2053 5.12
BAIDU INC Technology Fixed Income 92927.24 0.0 US056752AT58 4.64 Oct 09, 2030 2.38
NORDEA BANK ABP MTN 144A Banking Fixed Income 92991.73 0.0 US65558RAL33 2.32 Mar 17, 2028 4.38
LG ELECTRONICS INC 144A Technology Fixed Income 90519.28 0.0 US50186QAD51 3.2 Apr 24, 2029 5.63
AES ANDES SA 144A Electric Fixed Income 91269.33 0.0 US00111VAD91 5.16 Mar 14, 2032 6.25
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 89245.45 0.0 US485260BM43 11.89 Jul 15, 2044 4.3
ANALOG DEVICES INC Technology Fixed Income 87452.67 0.0 US032654AY10 5.87 Oct 01, 2032 4.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87510.2 0.0 US69448TAC53 2.43 May 01, 2028 4.45
FEDEX CORP 144A Transportation Fixed Income 88052.29 0.0 US31428XCS36 12.17 Feb 01, 2045 4.1
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 88261.28 0.0 US254010AB73 11.07 Nov 01, 2042 4.5
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 85105.12 0.0 US25746UDT34 3.59 Feb 01, 2055 6.88
JD.COM INC Consumer Cyclical Fixed Income 83855.42 0.0 US47215PAF36 13.84 Jan 14, 2050 4.13
Thomas Jefferson University Industrial Other Fixed Income 81067.09 0.0 US88444NAS71 14.84 Nov 01, 2057 3.85
FEDEX CORP 144A Transportation Fixed Income 82077.43 0.0 US31428XCV64 12.44 Jan 15, 2047 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 82169.52 0.0 US06055JKU24 0.11 Apr 22, 2030 5.0
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 80202.0 0.0 US64952WDC47 2.85 Oct 16, 2028 3.9
WOODSIDE FINANCE LTD Energy Fixed Income 77178.02 0.0 US980236AX18 2.42 May 19, 2028 4.9
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 76173.24 0.0 US82937AAB98 9.85 Nov 12, 2040 6.3
EQT CORP Energy Fixed Income 74616.67 0.0 US26884LAZ22 1.18 Apr 01, 2029 6.38
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 72235.22 0.0 US69374WAB81 11.13 Oct 25, 2042 4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 72357.16 0.0 US46849LVA69 1.69 Jul 02, 2027 5.55
DT MIDSTREAM INC 144A Energy Fixed Income 73414.93 0.0 US23345MAB37 4.22 Jun 15, 2031 4.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 71071.61 0.0 US00388WAL54 3.1 Jan 24, 2029 4.38
KILROY REALTY LP Reits Fixed Income 71351.69 0.0 US49427RAT95 7.51 Oct 15, 2035 5.88
NORTHWESTERN CORPORATION 144A Electric Fixed Income 68343.54 0.0 US66807TAA07 3.9 Mar 21, 2030 5.07
FEDEX CORP 144A Transportation Fixed Income 66086.94 0.0 US31428XCJ37 4.07 May 15, 2030 4.25
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 65410.94 0.0 US780153AG79 1.89 Oct 15, 2027 7.5
CEZ AS 144A Owned No Guarantee Fixed Income 65439.05 0.0 US157214AB31 10.03 Apr 03, 2042 5.63
FEDEX CORP 144A Transportation Fixed Income 65821.67 0.0 US31428XCT19 11.8 Nov 15, 2045 4.75
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 63963.66 0.0 US066836AC15 17.49 Nov 15, 2071 3.12
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 60157.77 0.0 US007589AD66 4.41 Jun 15, 2030 2.21
GS CALTEX CORP 144A Energy Fixed Income 56959.95 0.0 US36294BAL80 2.67 Aug 07, 2028 5.38
DTE ELECTRIC COMPANY Electric Fixed Income 56129.4 0.0 US23338VAW63 1.58 May 14, 2027 4.25
OHIO EDISON COMPANY 144A Electric Fixed Income 52742.98 0.0 US677347CH71 5.93 Jan 15, 2033 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53011.59 0.0 US209111GM92 7.27 Mar 15, 2035 5.13
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 51779.65 0.0 US24023KAL26 2.33 Mar 21, 2028 4.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 49783.83 0.0 US034863AT77 1.91 Sep 11, 2027 4.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49977.95 0.0 US20268JAF03 4.54 Oct 01, 2030 2.78
CONTINENTAL WIND LLC Prvt Electric Fixed Income 50059.22 0.0 US212168AA64 3.28 Feb 28, 2033 6.0
FEDEX CORP 144A Transportation Fixed Income 50202.98 0.0 US31428XCW48 13.07 Feb 15, 2048 4.05
RALPH LAUREN CORP Consumer Cyclical Fixed Income 41802.76 0.0 US751212AD31 5.6 Jun 15, 2032 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41846.34 0.0 US74456QAP19 7.58 Jul 01, 2035 5.25
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 37788.79 0.0 US664675AT20 14.37 Oct 01, 2050 2.89
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 35618.36 0.0 US41135WAC55 2.61 Jul 02, 2028 4.38
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 35566.14 0.0 US983196AA41 7.63 Aug 15, 2035 5.25
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 31102.58 0.0 US344045AB55 3.31 Jun 04, 2031 5.88
KOOKMIN BANK MTN 144A Banking Fixed Income 31189.64 0.0 US500498AM28 4.11 May 08, 2030 4.63
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 31025.9 0.0 US41090AAA07 2.43 Apr 30, 2028 4.75
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 26680.05 0.0 US23879AAA51 7.06 Apr 15, 2035 5.95
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25923.61 0.0 US86944BAK98 6.32 Aug 15, 2033 5.16
WEIR GROUP INC 144A Capital Goods Fixed Income 26084.08 0.0 US94877DAA28 4.0 May 06, 2030 5.35
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 20642.34 0.0 US85325X2B15 2.07 Dec 03, 2027 4.85
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 20785.62 0.0 US17290JGJ43 3.34 May 28, 2029 5.0
COBANK ACB Banking Fixed Income 20821.65 0.0 US19075QAG73 3.33 Dec 31, 2079 7.13
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 21418.17 0.0 US87151KAA79 13.07 Oct 01, 2055 6.55
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 18956.64 0.0 US200447AE01 10.75 Jun 16, 2045 6.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 18111.46 0.0 US00652MAK80 5.52 Feb 02, 2032 3.83
CTR PARTNERSHIP LP 144A Reits Fixed Income 14791.49 0.0 US126458AE87 2.56 Jun 30, 2028 3.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 15073.21 0.0 US25159MBP14 1.87 Aug 28, 2027 4.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15165.11 0.0 US740816AR46 7.51 Feb 15, 2035 4.61
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11844.48 0.0 US70213HAD08 13.62 Jul 01, 2048 3.77
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10169.91 0.0 US86944BAL71 13.77 Aug 15, 2053 5.55
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 10380.44 0.0 US983197AA24 13.69 Aug 15, 2055 5.99
FEDEX CORP 144A Transportation Fixed Income 11340.65 0.0 US31428XCN49 11.22 May 15, 2041 3.25
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 5018.93 0.0 US198643AD00 7.55 Oct 01, 2035 4.36
NEVADA POWER COMPANY Electric Fixed Income 5144.2 0.0 US641423CH90 3.79 May 15, 2055 6.25
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5180.64 0.0 US09581CAE12 2.4 May 23, 2028 5.9
EUR CASH Cash and/or Derivatives Cash 89.59 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -35185952.67 -0.23 nan 0.0 nan 0.0
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