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 10917 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 12655357.85 0.1 US03522AAJ97 12.16 Feb 01, 2046 4.9
T-MOBILE USA INC Communications Fixed Income 10202908.27 0.08 US87264ABF12 4.41 Apr 15, 2030 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10124100.27 0.08 US126650CZ11 12.36 Mar 25, 2048 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8834787.91 0.07 US38141GFD16 8.48 Oct 01, 2037 6.75
BANK OF AMERICA CORP Banking Fixed Income 8688410.83 0.07 US06051GHD43 2.47 Dec 20, 2028 3.42
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8435350.96 0.06 US716973AG71 13.42 May 19, 2053 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 8222134.49 0.06 US06051GMA49 6.63 Jan 23, 2035 5.47
BOEING CO Capital Goods Fixed Income 8041607.88 0.06 US097023CW33 12.16 May 01, 2050 5.8
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7912699.7 0.06 US03522AAH32 8.14 Feb 01, 2036 4.7
BANK OF AMERICA CORP Banking Fixed Income 7905301.47 0.06 US06051GJS93 1.21 Jul 22, 2027 1.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 7799032.85 0.06 US00287YBX67 4.09 Nov 21, 2029 3.2
MARS INC 144A Consumer Non-Cyclical Fixed Income 7689746.06 0.06 US571676BA26 7.55 Mar 01, 2035 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 7636112.7 0.06 US06051GLH01 6.3 Apr 25, 2034 5.29
AT&T INC Communications Fixed Income 7573601.98 0.06 US00206RLJ94 15.35 Sep 15, 2055 3.55
AT&T INC Communications Fixed Income 7566989.2 0.06 US00206RKJ04 15.03 Sep 15, 2053 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 7503047.92 0.06 US95000U2M49 12.07 Apr 04, 2051 5.01
BANK OF AMERICA CORP MTN Banking Fixed Income 7395375.72 0.06 US06051GKY43 5.8 Jul 22, 2033 5.01
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7310864.02 0.06 US716973AE24 6.44 May 19, 2033 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7295457.05 0.06 US126650CX62 2.62 Mar 25, 2028 4.3
JPMORGAN CHASE & CO Banking Fixed Income 7273704.85 0.06 US46647PDR47 6.25 Jun 01, 2034 5.35
MARS INC 144A Consumer Non-Cyclical Fixed Income 7256439.62 0.06 US571676BC81 13.9 May 01, 2055 5.7
WARNERMEDIA HOLDINGS INC Communications Fixed Income 7187904.02 0.05 US55903VBE20 11.78 Mar 15, 2052 5.14
ABBVIE INC Consumer Non-Cyclical Fixed Income 7081536.45 0.05 US00287YCB39 13.48 Nov 21, 2049 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6964686.14 0.05 US126650CY46 9.22 Mar 25, 2038 4.78
JPMORGAN CHASE & CO Banking Fixed Income 6960452.5 0.05 US46647PDH64 5.82 Jul 25, 2033 4.91
WELLS FARGO & COMPANY MTN Banking Fixed Income 6896891.3 0.05 US95000U3E14 2.89 Jul 25, 2029 5.57
AT&T INC Communications Fixed Income 6595772.98 0.05 US00206RLV23 15.82 Sep 15, 2059 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6575371.03 0.05 US035240AQ30 3.26 Jan 23, 2029 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 6494796.33 0.05 US95000U3F88 6.3 Jul 25, 2034 5.56
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 6415933.32 0.05 US25156PAC77 4.13 Jun 15, 2030 8.75
BANK OF AMERICA CORP MTN Banking Fixed Income 6377882.31 0.05 US06051GJA85 12.61 Mar 20, 2051 4.08
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6350000.05 0.05 US0669224778 0.08 nan 4.32
AMGEN INC Consumer Non-Cyclical Fixed Income 6338099.08 0.05 US031162DR88 6.28 Mar 02, 2033 5.25
T-MOBILE USA INC Communications Fixed Income 6269898.67 0.05 US87264ABD63 1.81 Apr 15, 2027 3.75
BOEING CO Capital Goods Fixed Income 6230982.7 0.05 US097023CY98 4.21 May 01, 2030 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 6225607.07 0.05 US95000U3B74 5.79 Jul 25, 2033 4.9
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6221369.54 0.05 US716973AC67 2.75 May 19, 2028 4.45
WARNERMEDIA HOLDINGS INC Communications Fixed Income 6221457.4 0.05 US55903VBC63 5.78 Mar 15, 2032 4.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6199450.22 0.05 US03523TBV98 12.63 Jan 23, 2049 5.55
AT&T INC Communications Fixed Income 6158724.98 0.05 US00206RMN97 15.2 Dec 01, 2057 3.8
MICROSOFT CORPORATION Technology Fixed Income 6137060.35 0.05 US594918CC64 15.75 Jun 01, 2050 2.52
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 6112548.27 0.05 US38141GYM04 1.44 Oct 21, 2027 1.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 6094194.41 0.05 US92343VER15 3.13 Sep 21, 2028 4.33
AMGEN INC Consumer Non-Cyclical Fixed Income 6033904.3 0.05 US031162DT45 13.33 Mar 02, 2053 5.65
MICROSOFT CORPORATION Technology Fixed Income 6007903.7 0.05 US594918BY93 1.6 Feb 06, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 5934434.52 0.05 US20030NCT63 3.11 Oct 15, 2028 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 5932012.71 0.05 US06051GJT76 5.33 Apr 22, 2032 2.69
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5932633.97 0.05 US716973AH54 14.8 May 19, 2063 5.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 5922001.57 0.05 US92343VEU44 4.03 Dec 03, 2029 4.02
UBS GROUP AG 144A Banking Fixed Income 5877716.29 0.04 US90352JAC71 2.29 Mar 23, 2028 4.25
CITIGROUP INC Banking Fixed Income 5829416.97 0.04 US172967KA87 2.27 Sep 29, 2027 4.45
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 5824033.29 0.04 US95000U2V48 1.81 Mar 24, 2028 3.53
AMGEN INC Consumer Non-Cyclical Fixed Income 5783572.95 0.04 US031162DP23 2.57 Mar 02, 2028 5.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5781221.51 0.04 US38141GC449 7.16 Jan 28, 2036 5.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 5777868.08 0.04 US95000U3D31 6.25 Apr 24, 2034 5.39
CITIGROUP INC Banking Fixed Income 5772016.19 0.04 US172967MP39 4.29 Mar 31, 2031 4.41
JPMORGAN CHASE & CO Banking Fixed Income 5742965.55 0.04 US46647PDK93 5.98 Sep 14, 2033 5.72
BANK OF AMERICA CORP MTN Banking Fixed Income 5732678.91 0.04 US06051GKQ19 5.79 Apr 27, 2033 4.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 5714281.84 0.04 US92343VGJ70 5.34 Mar 21, 2031 2.55
MARS INC 144A Consumer Non-Cyclical Fixed Income 5709215.52 0.04 US571676AY11 4.24 Mar 01, 2030 4.8
ABBVIE INC Consumer Non-Cyclical Fixed Income 5705121.9 0.04 US00287YBV02 1.46 Nov 21, 2026 2.95
MICROSOFT CORPORATION Technology Fixed Income 5705994.26 0.04 US594918CE21 15.96 Mar 17, 2052 2.92
VERIZON COMMUNICATIONS INC Communications Fixed Income 5703970.65 0.04 US92343VGN82 6.17 Mar 15, 2032 2.36
WELLS FARGO & COMPANY MTN Banking Fixed Income 5656610.54 0.04 US95000U2U64 5.82 Mar 02, 2033 3.35
BANK OF AMERICA CORP MTN Banking Fixed Income 5634874.93 0.04 US06051GJE08 10.68 Jun 19, 2041 2.68
WARNERMEDIA HOLDINGS INC Communications Fixed Income 5625556.32 0.04 US55903VBA08 1.77 Mar 15, 2027 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 5613346.13 0.04 US06051GLU12 6.41 Sep 15, 2034 5.87
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5497170.47 0.04 US38141GZM94 5.84 Feb 24, 2033 3.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5461749.48 0.04 US125523AH38 3.1 Oct 15, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5423140.54 0.04 US38141GC936 4.31 Apr 23, 2031 5.22
MICROSOFT CORPORATION Technology Fixed Income 5409099.74 0.04 US594918BR43 1.19 Aug 08, 2026 2.4
APPLE INC Technology Fixed Income 5360783.14 0.04 US037833BX70 12.49 Feb 23, 2046 4.65
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5361126.56 0.04 US00774MAW55 3.27 Oct 29, 2028 3.0
JPMORGAN CHASE & CO Banking Fixed Income 5356430.75 0.04 US46647PDG81 2.06 Jul 25, 2028 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 5334531.71 0.04 US06051GMM86 7.18 Jan 24, 2036 5.51
JPMORGAN CHASE & CO Banking Fixed Income 5298815.83 0.04 US46647PBE51 4.09 Oct 15, 2030 2.74
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5285379.19 0.04 US38141GWZ35 2.73 May 01, 2029 4.22
AMAZON.COM INC Consumer Cyclical Fixed Income 5264296.22 0.04 US023135BC96 2.13 Aug 22, 2027 3.15
SKYMILES IP LTD 144A Transportation Fixed Income 5262163.76 0.04 US830867AB33 1.96 Oct 20, 2028 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 5235053.99 0.04 US06051GLG28 2.75 Apr 25, 2029 5.2
WELLS FARGO & COMPANY Banking Fixed Income 5226279.51 0.04 US95000U3H45 6.39 Oct 23, 2034 6.49
WELLS FARGO & COMPANY MTN Banking Fixed Income 5221758.94 0.04 US95000U2G70 4.06 Oct 30, 2030 2.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5215524.05 0.04 US00774MAX39 5.86 Jan 30, 2032 3.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 5203010.04 0.04 US00287YCA55 10.26 Nov 21, 2039 4.05
COMCAST CORPORATION Communications Fixed Income 5182807.9 0.04 US20030NDU28 16.06 Nov 01, 2056 2.94
BOEING CO Capital Goods Fixed Income 5176046.87 0.04 US097023CX16 13.49 May 01, 2060 5.93
MORGAN STANLEY Banking Fixed Income 5174895.18 0.04 US61747YFZ34 4.3 Apr 17, 2031 5.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5167228.17 0.04 US38141GYJ74 5.52 Jul 21, 2032 2.38
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5134160.29 0.04 US95000U3L56 1.87 Apr 22, 2028 5.71
WELLS FARGO & COMPANY Banking Fixed Income 5112593.14 0.04 US949746SH57 1.44 Oct 23, 2026 3.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5065388.34 0.04 US161175BA14 10.78 Oct 23, 2045 6.48
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 5054753.83 0.04 US06051GML04 4.1 Jan 24, 2031 5.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5048346.83 0.04 US38141GYB49 5.33 Apr 22, 2032 2.62
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5047672.51 0.04 US111021AE12 4.39 Dec 15, 2030 9.63
MORGAN STANLEY Banking Fixed Income 5037271.6 0.04 US61772BAB99 1.01 May 04, 2027 1.59
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5029306.52 0.04 US00774MAV72 1.46 Oct 29, 2026 2.45
AT&T INC Communications Fixed Income 4999023.37 0.04 US00206RGQ92 4.2 Feb 15, 2030 4.3
ORACLE CORPORATION Technology Fixed Income 4994912.68 0.04 US68389XBV64 4.48 Apr 01, 2030 2.95
MORGAN STANLEY MTN Banking Fixed Income 4993893.97 0.04 US61747YFT73 6.91 Jul 19, 2035 5.32
BANK OF AMERICA CORP Banking Fixed Income 4965195.66 0.04 US06051GKA66 5.54 Jul 21, 2032 2.3
JPMORGAN CHASE & CO Banking Fixed Income 4884606.93 0.04 US46647PCU84 5.78 Jan 25, 2033 2.96
HOME DEPOT INC Consumer Cyclical Fixed Income 4872288.08 0.04 US437076AS19 8.31 Dec 16, 2036 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 4871064.49 0.04 US06051GKK49 5.83 Feb 04, 2033 2.97
MORGAN STANLEY MTN Banking Fixed Income 4863133.51 0.04 US61747YFE05 6.3 Apr 21, 2034 5.25
JPMORGAN CHASE & CO Banking Fixed Income 4841502.98 0.04 US46647PCB04 0.97 Apr 22, 2027 1.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 4823407.77 0.04 US95000U3J01 3.3 Jan 23, 2030 5.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 4814464.88 0.04 US95000U3T82 2.73 Apr 23, 2029 4.97
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4806440.35 0.04 US38141GZR81 1.75 Mar 15, 2028 3.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4804349.71 0.04 US38141GB375 6.9 Jul 23, 2035 5.33
CENTENE CORPORATION Insurance Fixed Income 4801964.97 0.04 US15135BAT89 3.39 Dec 15, 2029 4.63
META PLATFORMS INC MTN Communications Fixed Income 4791744.83 0.04 US30303M8G02 2.14 Aug 15, 2027 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4788520.98 0.04 US38141GA468 3.1 Oct 24, 2029 6.48
MORGAN STANLEY MTN Banking Fixed Income 4785379.54 0.04 US6174468L62 4.29 Jan 22, 2031 2.7
ORANGE SA Communications Fixed Income 4777933.3 0.04 US35177PAL13 4.65 Mar 01, 2031 8.5
UBS GROUP AG 144A Banking Fixed Income 4778085.6 0.04 US225401AZ15 5.62 Aug 12, 2033 6.54
BANK OF AMERICA CORP MTN Banking Fixed Income 4760008.08 0.04 US06051GJB68 4.53 Apr 29, 2031 2.59
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4757123.69 0.04 US126650CN80 11.54 Jul 20, 2045 5.13
MORGAN STANLEY Banking Fixed Income 4754481.88 0.04 US61746BEF94 1.65 Jan 20, 2027 3.63
JPMORGAN CHASE & CO Banking Fixed Income 4746962.43 0.04 US46647PCC86 5.35 Apr 22, 2032 2.58
MORGAN STANLEY MTN Banking Fixed Income 4739845.38 0.04 US61747YFR18 6.77 Apr 19, 2035 5.83
WARNERMEDIA HOLDINGS INC Communications Fixed Income 4738468.89 0.04 US55903VBD47 10.2 Mar 15, 2042 5.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4731825.76 0.04 US38141GB862 10.58 Nov 19, 2045 5.56
BANK OF AMERICA CORP MTN Banking Fixed Income 4718124.16 0.04 US06051GHZ54 4.38 Feb 13, 2031 2.5
COMCAST CORPORATION Communications Fixed Income 4677103.94 0.04 US20030NDS71 15.12 Nov 01, 2051 2.89
MORGAN STANLEY MTN Banking Fixed Income 4673141.65 0.04 US61747YFV20 12.6 Nov 19, 2055 5.52
CITIGROUP INC Banking Fixed Income 4668027.1 0.04 US172967PA33 5.75 Nov 17, 2033 6.27
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4666968.25 0.04 US377372AE71 8.77 May 15, 2038 6.38
CITIGROUP INC Banking Fixed Income 4665479.7 0.04 US172967MS77 4.56 Jun 03, 2031 2.57
MORGAN STANLEY MTN Banking Fixed Income 4655787.25 0.04 US61748UAF93 7.13 Jan 18, 2036 5.59
JPMORGAN CHASE & CO Banking Fixed Income 4656055.6 0.04 US46647PEH55 6.82 Apr 22, 2035 5.77
MORGAN STANLEY MTN Banking Fixed Income 4641941.11 0.04 US61747YED31 5.55 Jul 21, 2032 2.24
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4642386.9 0.04 US913017BT50 11.09 Jun 01, 2042 4.5
FISERV INC Technology Fixed Income 4640493.94 0.04 US337738AU25 3.75 Jul 01, 2029 3.5
AT&T INC Communications Fixed Income 4637581.86 0.04 US00206RHJ41 3.4 Mar 01, 2029 4.35
BANK OF AMERICA CORP Banking Fixed Income 4632672.22 0.04 US06051GHM42 2.94 Jul 23, 2029 4.27
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 4622799.4 0.04 US11134LAH24 1.52 Jan 15, 2027 3.88
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4621407.91 0.04 US61747YEY77 5.83 Oct 18, 2033 6.34
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4615912.6 0.04 US07274NAL73 3.21 Dec 15, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4603984.82 0.04 US38141GC514 12.53 Jan 28, 2056 5.73
JPMORGAN CHASE & CO Banking Fixed Income 4604191.45 0.04 US46647PDA12 1.86 Apr 26, 2028 4.32
AT&T INC Communications Fixed Income 4604970.58 0.04 US00206RMM15 7.39 Dec 01, 2033 2.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4589188.4 0.04 US694308JM04 4.38 Jul 01, 2030 4.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 4586412.42 0.03 US95000U2S19 1.97 Jun 02, 2028 2.39
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4583056.14 0.03 US716973AB84 0.95 May 19, 2026 4.45
META PLATFORMS INC Communications Fixed Income 4583124.69 0.03 US30303M8V78 13.97 Aug 15, 2054 5.4
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 4565592.38 0.03 US38141GZK39 1.75 Feb 24, 2028 2.64
WELLS FARGO & COMPANY MTN Banking Fixed Income 4561902.91 0.03 US95000U3K73 6.59 Jan 23, 2035 5.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4551357.43 0.03 US002824BH26 12.39 Nov 30, 2046 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 4540576.89 0.03 US031162CF59 13.4 Jun 15, 2051 4.66
MORGAN STANLEY Banking Fixed Income 4537227.82 0.03 US61744YAK47 2.7 Jul 22, 2028 3.59
ORACLE CORPORATION Technology Fixed Income 4537279.56 0.03 US68389XBX21 14.04 Apr 01, 2050 3.6
CITIGROUP INC Banking Fixed Income 4534286.02 0.03 US17327CAR43 6.21 May 25, 2034 6.17
BANK OF AMERICA CORP MTN Banking Fixed Income 4532829.53 0.03 US06051GMD87 7.32 Oct 25, 2035 5.52
CITIGROUP INC Banking Fixed Income 4530386.22 0.03 US172967PF20 3.37 Feb 13, 2030 5.17
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4525917.93 0.03 US913017CY37 3.14 Nov 16, 2028 4.13
HSBC HOLDINGS PLC Banking Fixed Income 4514816.47 0.03 US404280BT50 2.83 Jun 19, 2029 4.58
AMAZON.COM INC Consumer Cyclical Fixed Income 4514560.88 0.03 US023135BJ40 13.33 Aug 22, 2047 4.05
MORGAN STANLEY MTN Banking Fixed Income 4508699.91 0.03 US6174468G77 3.34 Jan 23, 2030 4.43
WELLS FARGO & COMPANY MTN Banking Fixed Income 4502502.16 0.03 US95000U3A91 2.06 Jul 25, 2028 4.81
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4501264.33 0.03 US716973AD41 4.34 May 19, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 4495431.38 0.03 US46647PDY97 6.46 Oct 23, 2034 6.25
BANK OF AMERICA CORP MTN Banking Fixed Income 4493355.27 0.03 US06051GKW86 2.06 Jul 22, 2028 4.95
MORGAN STANLEY MTN Banking Fixed Income 4472297.34 0.03 US61747YFU47 3.96 Oct 18, 2030 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4461660.2 0.03 US38141GWB66 1.21 Jan 26, 2027 3.85
UBS GROUP AG 144A Banking Fixed Income 4458168.72 0.03 US225401AU28 5.21 May 14, 2032 3.09
ORACLE CORPORATION Technology Fixed Income 4456578.98 0.03 US68389XBN49 2.33 Nov 15, 2027 3.25
MORGAN STANLEY Banking Fixed Income 4453915.41 0.03 US61744YAP34 2.54 Jan 24, 2029 3.77
CITIGROUP INC Banking Fixed Income 4442819.61 0.03 US17327CAT09 3.88 Sep 19, 2030 4.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 4424027.39 0.03 US95000U3W12 4.32 Apr 23, 2031 5.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4422385.4 0.03 US110122CR72 13.67 Oct 26, 2049 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 4418331.06 0.03 US95000U2A01 1.92 May 22, 2028 3.58
BANK OF AMERICA CORP MTN Banking Fixed Income 4407683.5 0.03 US06051GLS65 3.03 Sep 15, 2029 5.82
ABBVIE INC Consumer Non-Cyclical Fixed Income 4406629.25 0.03 US00287YDU01 7.01 Mar 15, 2034 5.05
BOEING CO Capital Goods Fixed Income 4391434.79 0.03 US097023CV59 9.55 May 01, 2040 5.71
HSBC HOLDINGS PLC Banking Fixed Income 4386940.17 0.03 US404280CC17 3.61 May 22, 2030 3.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 4369423.56 0.03 US92343VDY74 1.79 Mar 16, 2027 4.13
AT&T INC Communications Fixed Income 4366192.89 0.03 US00206RMT67 6.85 Feb 15, 2034 5.4
JPMORGAN CHASE & CO Banking Fixed Income 4359862.83 0.03 US46647PBJ49 4.27 Mar 24, 2031 4.49
CITIGROUP INC Banking Fixed Income 4354880.57 0.03 US172967KY63 1.37 Oct 21, 2026 3.2
WELLS FARGO & COMPANY Banking Fixed Income 4354526.71 0.03 US95000U3G61 3.09 Oct 23, 2029 6.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 4352149.96 0.03 US571676AX38 2.59 Mar 01, 2028 4.6
MORGAN STANLEY Banking Fixed Income 4349108.37 0.03 US6174468P76 4.36 Apr 01, 2031 3.62
BANK OF AMERICA CORP MTN Banking Fixed Income 4338486.64 0.03 US06051GHQ55 3.42 Feb 07, 2030 3.97
MARS INC 144A Consumer Non-Cyclical Fixed Income 4325494.32 0.03 US571676BB09 11.59 May 01, 2045 5.65
HSBC HOLDINGS PLC Banking Fixed Income 4301191.94 0.03 US404280DW61 10.09 Mar 09, 2044 6.33
JPMORGAN CHASE & CO Banking Fixed Income 4301855.19 0.03 US46647PAL04 12.17 Nov 15, 2048 3.96
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4298721.35 0.03 US822582AD40 9.07 Dec 15, 2038 6.38
META PLATFORMS INC Communications Fixed Income 4294391.14 0.03 US30303M8H84 6.17 Aug 15, 2032 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 4291284.03 0.03 US06051GGA13 2.09 Oct 21, 2027 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 4283285.85 0.03 US06051GHT94 0.94 Apr 23, 2027 3.56
ABBVIE INC Consumer Non-Cyclical Fixed Income 4280624.78 0.03 US00287YDW66 13.92 Mar 15, 2054 5.4
ORACLE CORPORATION Technology Fixed Income 4271940.61 0.03 US68389XBM65 1.14 Jul 15, 2026 2.65
JPMORGAN CHASE BANK NA Banking Fixed Income 4267809.84 0.03 US48125LRU88 1.45 Dec 08, 2026 5.11
PFIZER INC Consumer Non-Cyclical Fixed Income 4265892.55 0.03 US717081CY74 9.05 Mar 15, 2039 7.2
HSBC HOLDINGS PLC Banking Fixed Income 4261346.07 0.03 US404280CT42 5.25 May 24, 2032 2.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 4258255.89 0.03 US95000U2L65 4.29 Apr 04, 2031 4.48
UBS GROUP AG 144A Banking Fixed Income 4257585.57 0.03 US225401AP33 4.31 Apr 01, 2031 4.19
CITIGROUP INC Banking Fixed Income 4255797.05 0.03 US172967PU96 7.23 Jan 24, 2036 6.02
JPMORGAN CHASE & CO Banking Fixed Income 4245839.41 0.03 US46625HHF01 8.76 May 15, 2038 6.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 4246706.42 0.03 US00287YDS54 3.47 Mar 15, 2029 4.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 4243476.56 0.03 US95000U2J10 4.35 Feb 11, 2031 2.57
JPMORGAN CHASE & CO Banking Fixed Income 4238555.54 0.03 US46647PBP09 4.54 May 13, 2031 2.96
JPMORGAN CHASE & CO Banking Fixed Income 4231777.22 0.03 US46647PEC68 6.66 Jan 23, 2035 5.34
BANK OF AMERICA CORP MTN Banking Fixed Income 4223016.34 0.03 US06051GGF00 1.63 Jan 20, 2028 3.82
WELLS FARGO & COMPANY MTN Banking Fixed Income 4218564.47 0.03 US95000U2Q52 10.19 Apr 30, 2041 3.07
BANK OF AMERICA CORP MTN Banking Fixed Income 4215667.07 0.03 US06051GHG73 2.65 Mar 05, 2029 3.97
MORGAN STANLEY MTN Banking Fixed Income 4196307.76 0.03 US61761J3R84 1.2 Jul 27, 2026 3.13
AMGEN INC Consumer Non-Cyclical Fixed Income 4195234.13 0.03 US031162DQ06 4.17 Mar 02, 2030 5.25
JPMORGAN CHASE & CO Banking Fixed Income 4193600.82 0.03 US46647PEG72 3.53 Apr 22, 2030 5.58
CITIGROUP INC Banking Fixed Income 4194547.82 0.03 US172967LD18 1.6 Jan 10, 2028 3.89
JPMORGAN CHASE & CO Banking Fixed Income 4191591.2 0.03 US46647PEW23 7.19 Jan 24, 2036 5.5
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4186556.23 0.03 US74730DAD57 14.74 Jul 12, 2051 3.3
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4179944.22 0.03 US74730DAE31 11.59 Jul 12, 2041 3.13
MORGAN STANLEY MTN Banking Fixed Income 4168732.44 0.03 US61747YEC57 1.21 Jul 20, 2027 1.51
ORACLE CORPORATION Technology Fixed Income 4164251.48 0.03 US68389XCE31 5.3 Mar 25, 2031 2.88
JPMORGAN CHASE & CO Banking Fixed Income 4163058.5 0.03 US46647PEJ12 3.72 Jul 22, 2030 5.0
CITIGROUP INC Banking Fixed Income 4147652.78 0.03 US172967NU15 5.65 May 24, 2033 4.91
MORGAN STANLEY MTN Banking Fixed Income 4144610.63 0.03 US61747YFD22 2.72 Apr 20, 2029 5.16
BANK OF AMERICA CORP MTN Banking Fixed Income 4138518.31 0.03 US06051GJZ37 2.95 Jun 14, 2029 2.09
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4139437.02 0.03 US459200KA85 3.67 May 15, 2029 3.5
BROADCOM INC 144A Technology Fixed Income 4137181.96 0.03 US11135FBL40 7.48 Apr 15, 2034 3.47
JPMORGAN CHASE & CO FXD Banking Fixed Income 4133158.31 0.03 US46647PCP99 1.38 Sep 22, 2027 1.47
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4133603.7 0.03 US716973AF98 11.05 May 19, 2043 5.11
CITIGROUP INC (FX-FRN) Banking Fixed Income 4128458.77 0.03 US172967NN71 5.78 Mar 17, 2033 3.79
JPMORGAN CHASE & CO Banking Fixed Income 4123822.44 0.03 US46647PER38 7.23 Oct 22, 2035 4.95
JPMORGAN CHASE & CO Banking Fixed Income 4121327.92 0.03 US46647PBX33 5.24 Feb 04, 2032 1.95
AT&T INC Communications Fixed Income 4111657.03 0.03 US00206RJY99 5.42 Jun 01, 2031 2.75
JPMORGAN CHASE & CO Banking Fixed Income 4106694.62 0.03 US46647PCR55 5.68 Nov 08, 2032 2.54
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 4101668.47 0.03 US95000U2Z51 12.64 Apr 25, 2053 4.61
JPMORGAN CHASE & CO Banking Fixed Income 4100677.85 0.03 US46625HRY89 1.64 Feb 01, 2028 3.78
BANK OF AMERICA CORP MTN Banking Fixed Income 4098563.32 0.03 US06051GKD06 5.73 Oct 20, 2032 2.57
CITIGROUP INC Banking Fixed Income 4084719.15 0.03 US172967PG03 6.77 Feb 13, 2035 5.83
CITIGROUP INC Banking Fixed Income 4083925.23 0.03 US172967MY46 5.29 May 01, 2032 2.56
BOEING CO Capital Goods Fixed Income 4072279.2 0.03 US097023DT94 12.43 May 01, 2054 6.86
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4070814.25 0.03 US06051GMK21 2.51 Jan 24, 2029 4.98
ORACLE CORPORATION Technology Fixed Income 4070905.82 0.03 US68389XCK90 12.23 Nov 09, 2052 6.9
CITIGROUP INC Banking Fixed Income 4063683.5 0.03 US172967ME81 3.51 Mar 20, 2030 3.98
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4059885.49 0.03 US857006AG58 1.89 May 04, 2027 3.5
VISA INC Technology Fixed Income 4058901.17 0.03 US92826CAF95 12.51 Dec 14, 2045 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4058909.49 0.03 US38141GYG36 1.35 Sep 10, 2027 1.54
AMAZON.COM INC Consumer Cyclical Fixed Income 4049381.03 0.03 US023135BZ81 5.48 May 12, 2031 2.1
JPMORGAN CHASE & CO Banking Fixed Income 4044083.78 0.03 US46625HRV41 1.32 Oct 01, 2026 2.95
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4036994.12 0.03 US716743AP46 4.47 Apr 21, 2030 3.5
MORGAN STANLEY MTN Banking Fixed Income 4035349.76 0.03 US61747YFA82 2.52 Feb 01, 2029 5.12
T-MOBILE USA INC Communications Fixed Income 4027058.56 0.03 US87264AAZ84 13.47 Apr 15, 2050 4.5
BROADCOM INC 144A Technology Fixed Income 4020854.06 0.03 US11135FBP53 8.51 Nov 15, 2035 3.14
UNITEDHEALTH GROUP INC Insurance Fixed Income 4014425.38 0.03 US91324PFL13 13.55 Jul 15, 2054 5.63
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4012364.63 0.03 US88032WAN65 3.54 Apr 11, 2029 3.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4003379.29 0.03 US38141GYN86 5.71 Oct 21, 2032 2.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3999714.82 0.03 US125523AK66 12.62 Dec 15, 2048 4.9
CITIGROUP INC Banking Fixed Income 3995269.61 0.03 US17327CAQ69 5.77 Jan 25, 2033 3.06
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 3984441.61 0.03 US716743AR02 13.53 Apr 21, 2050 4.55
T-MOBILE USA INC Communications Fixed Income 3981260.69 0.03 US87264ACY91 6.52 Jul 15, 2033 5.05
MORGAN STANLEY Banking Fixed Income 3978747.37 0.03 US61747YEF88 5.76 Sep 16, 2036 2.48
AMGEN INC Consumer Non-Cyclical Fixed Income 3977990.13 0.03 US031162DU18 14.67 Mar 02, 2063 5.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3975997.62 0.03 US38141GGM06 9.92 Feb 01, 2041 6.25
HCA INC Consumer Non-Cyclical Fixed Income 3968071.37 0.03 US404119CA57 4.71 Sep 01, 2030 3.5
UBS GROUP AG 144A Banking Fixed Income 3964352.36 0.03 US225401AC20 2.08 Jan 09, 2028 4.28
CISCO SYSTEMS INC Technology Fixed Income 3962880.66 0.03 US17275RBR21 3.42 Feb 26, 2029 4.85
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3956473.4 0.03 US046353AD01 8.64 Sep 15, 2037 6.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3954896.15 0.03 US38141GA955 6.77 Apr 25, 2035 5.85
JPMORGAN CHASE & CO Banking Fixed Income 3954178.28 0.03 US46647PBL94 4.52 Apr 22, 2031 2.52
JPMORGAN CHASE & CO Banking Fixed Income 3948707.77 0.03 US46647PEQ54 3.98 Oct 22, 2030 4.6
JPMORGAN CHASE & CO Banking Fixed Income 3942961.74 0.03 US46647PEB85 3.32 Jan 23, 2030 5.01
JPMORGAN CHASE & CO Banking Fixed Income 3938958.74 0.03 US46647PDC77 5.8 Apr 26, 2033 4.59
JPMORGAN CHASE & CO Banking Fixed Income 3934963.03 0.03 US46647PAX42 3.23 Dec 05, 2029 4.45
JPMORGAN CHASE & CO Banking Fixed Income 3933626.73 0.03 US46647PEK84 6.95 Jul 22, 2035 5.29
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3916636.36 0.03 US38145GAH39 1.24 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 3905030.64 0.03 US46647PDU75 2.91 Jul 24, 2029 5.3
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3895272.15 0.03 US80414L2E48 10.06 Apr 16, 2039 4.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 3893278.99 0.03 US95000U3N13 7.07 Dec 03, 2035 5.21
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 3890919.21 0.03 US22550L2M24 2.51 Feb 15, 2028 7.5
CITIGROUP INC Banking Fixed Income 3889008.05 0.03 US172967NA50 1.1 Jun 09, 2027 1.46
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3887697.13 0.03 US38141GB292 3.71 Jul 23, 2030 5.05
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3887853.63 0.03 US75625QAE98 2.0 Jun 26, 2027 3.0
MORGAN STANLEY Banking Fixed Income 3886590.52 0.03 US61747YFL48 6.61 Jan 18, 2035 5.47
JPMORGAN CHASE & CO Banking Fixed Income 3884971.13 0.03 US46647PBD78 3.59 May 06, 2030 3.7
MORGAN STANLEY MTN Banking Fixed Income 3883897.05 0.03 US61748UAE29 4.06 Jan 15, 2031 5.23
VERIZON COMMUNICATIONS INC Communications Fixed Income 3880472.15 0.03 US92343VGH15 2.75 Mar 22, 2028 2.1
AMAZON.COM INC Consumer Cyclical Fixed Income 3869634.27 0.03 US023135BF28 9.37 Aug 22, 2037 3.88
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 3868387.48 0.03 US404280EN53 3.9 Nov 19, 2030 5.29
VERIZON COMMUNICATIONS INC Communications Fixed Income 3862119.25 0.03 US92343VGB45 14.59 Mar 22, 2051 3.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3855637.44 0.03 US110122CP17 3.82 Jul 26, 2029 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3849375.69 0.03 US38141GZU11 2.15 Aug 23, 2028 4.48
CITIGROUP INC Banking Fixed Income 3843063.05 0.03 US172967LP48 2.09 Jul 24, 2028 3.67
MORGAN STANLEY MTN Banking Fixed Income 3839544.3 0.03 US61747YFQ35 3.51 Apr 18, 2030 5.66
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3836568.02 0.03 US694308JN86 12.66 Jul 01, 2050 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3831600.4 0.03 US38141GB789 7.2 Oct 23, 2035 5.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3829451.04 0.03 US38141GA872 3.53 Apr 25, 2030 5.73
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3824272.99 0.03 US61747YEV39 2.26 Oct 18, 2028 6.3
HSBC HOLDINGS PLC Banking Fixed Income 3811504.0 0.03 US404280CF48 4.33 Mar 31, 2030 4.95
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3807337.22 0.03 US01609WAT99 2.37 Dec 06, 2027 3.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 3805444.05 0.03 US94974BGL80 2.09 Jul 22, 2027 4.3
UBS GROUP AG 144A Banking Fixed Income 3806582.83 0.03 US225401BB38 5.39 Nov 15, 2033 9.02
CISCO SYSTEMS INC Technology Fixed Income 3801523.39 0.03 US17275RBS04 4.95 Feb 26, 2031 4.95
CITIGROUP INC FXD-FRN Banking Fixed Income 3800758.56 0.03 US172967NG21 1.74 Feb 24, 2028 3.07
BANK OF AMERICA CORP Banking Fixed Income 3795847.37 0.03 US06051GJW06 10.77 Apr 22, 2042 3.31
AT&T INC Communications Fixed Income 3794293.14 0.03 US00206RJX17 1.98 Jun 01, 2027 2.3
FOX CORP Communications Fixed Income 3792306.14 0.03 US35137LAH87 3.29 Jan 25, 2029 4.71
WELLS FARGO & COMPANY MTN Banking Fixed Income 3792800.79 0.03 US95000U2D40 3.32 Jan 24, 2029 4.15
JPMORGAN CHASE & CO Banking Fixed Income 3786506.06 0.03 US46647PES11 10.84 Nov 29, 2045 5.53
META PLATFORMS INC Communications Fixed Income 3779757.48 0.03 US30303M8U95 7.32 Aug 15, 2034 4.75
JPMORGAN CHASE & CO Banking Fixed Income 3778367.91 0.03 US46647PAF36 1.88 May 01, 2028 3.54
META PLATFORMS INC Communications Fixed Income 3778574.96 0.03 US30303M8Q83 13.39 May 15, 2053 5.6
JPMORGAN CHASE & CO Banking Fixed Income 3771056.67 0.03 US46647PAV85 2.95 Jul 23, 2029 4.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3766696.26 0.03 US38141GWL49 1.95 Jun 05, 2028 3.69
HSBC HOLDINGS PLC Banking Fixed Income 3767246.48 0.03 US404280DH94 5.79 Aug 11, 2033 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3760053.81 0.03 US86562MBP41 3.87 Jul 16, 2029 3.04
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3756743.85 0.03 US110122EK02 13.66 Feb 22, 2054 5.55
BROADCOM INC 144A Technology Fixed Income 3734659.23 0.03 US11135FBH38 5.27 Feb 15, 2031 2.45
CITIGROUP INC Banking Fixed Income 3734786.33 0.03 US172967EW71 8.83 Jul 15, 2039 8.13
AMGEN INC Consumer Non-Cyclical Fixed Income 3721099.96 0.03 US031162DS61 10.86 Mar 02, 2043 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 3717814.01 0.03 US06051GMB22 7.16 Aug 15, 2035 5.42
MORGAN STANLEY MTN Banking Fixed Income 3713065.0 0.03 US61747YER27 1.86 Apr 20, 2028 4.21
ABBVIE INC Consumer Non-Cyclical Fixed Income 3712194.26 0.03 US00287YAR09 7.69 May 14, 2035 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3707029.28 0.03 US110122EH72 6.91 Feb 22, 2034 5.2
JPMORGAN CHASE & CO Banking Fixed Income 3697886.85 0.03 US46647PEE25 1.88 Apr 22, 2028 5.57
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3697891.19 0.03 US80414L2F13 13.23 Apr 16, 2049 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 3695971.16 0.03 US95000U2F97 1.07 Jun 17, 2027 3.2
CITIGROUP INC Banking Fixed Income 3694896.24 0.03 US172967PL97 6.78 Jun 11, 2035 5.45
CITIGROUP INC Banking Fixed Income 3693597.41 0.03 US172967ML25 4.31 Jan 29, 2031 2.67
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3691712.95 0.03 US80414L2N47 7.1 Jul 17, 2034 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 3688406.19 0.03 US00287YAS81 11.91 May 14, 2045 4.7
MORGAN STANLEY MTN Banking Fixed Income 3686581.93 0.03 US6174468U61 5.27 Feb 13, 2032 1.79
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3680780.5 0.03 US17327CAW38 2.63 Mar 04, 2029 4.79
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3675433.83 0.03 US693475BU84 6.33 Oct 20, 2034 6.88
MORGAN STANLEY MTN Banking Fixed Income 3669592.28 0.03 US61747YFS90 3.7 Jul 19, 2030 5.04
META PLATFORMS INC Communications Fixed Income 3665404.78 0.03 US30303M8J41 14.16 Aug 15, 2052 4.45
WALT DISNEY CO Communications Fixed Income 3661449.31 0.03 US254687FX90 5.17 Jan 13, 2031 2.65
MORGAN STANLEY MTN Banking Fixed Income 3657388.66 0.03 US61747YFG52 6.34 Jul 21, 2034 5.42
BOEING CO Capital Goods Fixed Income 3653424.44 0.03 US097023DS12 6.61 May 01, 2034 6.53
ORACLE CORPORATION Technology Fixed Income 3652593.38 0.03 US68389XCJ28 5.8 Nov 09, 2032 6.25
ORACLE CORPORATION Technology Fixed Income 3650272.23 0.03 US68389XBW48 10.76 Apr 01, 2040 3.6
HSBC HOLDINGS PLC Banking Fixed Income 3650589.08 0.03 US404280BK42 1.76 Mar 13, 2028 4.04
ENBRIDGE INC Energy Fixed Income 3649216.63 0.03 US29250NBR52 6.21 Mar 08, 2033 5.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3649233.76 0.03 US38141GXH28 4.33 Mar 15, 2030 3.8
UBS GROUP AG 144A Banking Fixed Income 3646082.92 0.03 US902613AV09 5.92 Jan 12, 2034 5.96
GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 3645180.21 0.03 US38151LAG59 1.01 May 21, 2027 5.41
BROADCOM INC 144A Technology Fixed Income 3643985.88 0.03 US11135FBV22 8.68 May 15, 2037 4.93
HSBC HOLDINGS PLC Banking Fixed Income 3625647.75 0.03 US404280DV88 6.03 Mar 09, 2034 6.25
JPMORGAN CHASE & CO Banking Fixed Income 3623386.53 0.03 US46647PCE43 13.45 Apr 22, 2052 3.33
APPLE INC Technology Fixed Income 3621503.72 0.03 US037833AL42 11.92 May 04, 2043 3.85
JPMORGAN CHASE & CO Banking Fixed Income 3616798.5 0.03 US46647PDW32 1.41 Oct 22, 2027 6.07
AMAZON.COM INC Consumer Cyclical Fixed Income 3595858.64 0.03 US023135BX34 1.01 May 12, 2026 1.0
BANK OF AMERICA CORP MTN Banking Fixed Income 3592598.24 0.03 US06051GJF72 4.79 Jul 23, 2031 1.9
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3579108.36 0.03 US26078JAD28 3.08 Nov 15, 2028 4.72
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 3579553.57 0.03 US404280DZ92 1.22 Aug 14, 2027 5.89
HSBC HOLDINGS PLC Banking Fixed Income 3568248.76 0.03 US404280DR76 2.2 Nov 03, 2028 7.39
MORGAN STANLEY Banking Fixed Income 3565504.01 0.03 US61747YFK64 3.3 Jan 16, 2030 5.17
BARCLAYS PLC Banking Fixed Income 3564539.97 0.03 US06738ECE32 5.52 Nov 02, 2033 7.44
WELLS FARGO & CO Banking Fixed Income 3563867.86 0.03 US949746RF01 11.01 Jan 15, 2044 5.61
TELEFONICA EMISIONES SAU Communications Fixed Income 3553256.73 0.03 US87938WAU71 12.07 Mar 08, 2047 5.21
ABBVIE INC Consumer Non-Cyclical Fixed Income 3547377.55 0.03 US00287YDR71 1.72 Mar 15, 2027 4.8
SPRINT CAPITAL CORPORATION Communications Fixed Income 3548109.87 0.03 US852060AT99 5.31 Mar 15, 2032 8.75
BANK OF AMERICA CORP Banking Fixed Income 3542276.32 0.03 US06051GMQ90 7.36 Feb 12, 2036 5.74
AT&T INC Communications Fixed Income 3541552.84 0.03 US00206RKG64 2.64 Feb 01, 2028 1.65
MORGAN STANLEY MTN Banking Fixed Income 3538076.21 0.03 US61747YFJ91 6.22 Nov 01, 2034 6.63
APPLE INC Technology Fixed Income 3537499.39 0.03 US037833ED89 5.38 Feb 08, 2031 1.65
AT&T INC Communications Fixed Income 3531341.48 0.03 US00206RCP55 7.68 May 15, 2035 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3530197.1 0.03 US459200KC42 13.26 May 15, 2049 4.25
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3530921.82 0.03 US95000U3R27 1.65 Jan 24, 2028 4.9
ORACLE CORPORATION Technology Fixed Income 3531188.27 0.03 US68389XBY04 15.49 Apr 01, 2060 3.85
SPRINT CAPITAL CORPORATION Communications Fixed Income 3528687.21 0.03 US852060AD48 3.07 Nov 15, 2028 6.88
COMCAST CORPORATION Communications Fixed Income 3518306.38 0.03 US20030NDW83 16.87 Nov 01, 2063 2.99
BANK OF AMERICA CORP MTN Banking Fixed Income 3518812.02 0.03 US06051GLC14 2.27 Nov 10, 2028 6.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3519287.37 0.03 US459200JZ55 1.0 May 15, 2026 3.3
HSBC HOLDINGS PLC Banking Fixed Income 3510370.55 0.03 US404280DF39 1.95 Jun 09, 2028 4.75
UBS GROUP AG 144A Banking Fixed Income 3502582.41 0.03 US902613BH06 6.61 Feb 08, 2035 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 3500869.54 0.03 US06051GJL41 5.03 Oct 24, 2031 1.92
JPMORGAN CHASE & CO Banking Fixed Income 3497185.28 0.03 US46647PDX15 3.1 Oct 23, 2029 6.09
TELEFONICA EMISIONES SAU Communications Fixed Income 3488714.43 0.03 US87938WAC73 7.71 Jun 20, 2036 7.04
BROADCOM INC 144A Technology Fixed Income 3483902.19 0.03 US11135FBJ93 11.21 Feb 15, 2041 3.5
ORACLE CORPORATION Technology Fixed Income 3481961.77 0.03 US68389XCA19 13.95 Mar 25, 2051 3.95
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3480272.69 0.03 US23330JAA97 8.24 Jul 02, 2037 6.85
MORGAN STANLEY MTN Banking Fixed Income 3480443.71 0.03 US61747YEK73 1.67 Jan 21, 2028 2.48
BROADCOM INC 144A Technology Fixed Income 3479193.54 0.03 US11135FBQ37 9.11 Nov 15, 2036 3.19
META PLATFORMS INC Communications Fixed Income 3479271.46 0.03 US30303M8W51 15.34 Aug 15, 2064 5.55
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3478491.19 0.03 US785592AX43 4.25 May 15, 2030 4.5
HSBC HOLDINGS PLC Banking Fixed Income 3468278.4 0.03 US404280DG12 2.09 Aug 11, 2028 5.21
JPMORGAN CHASE & CO Banking Fixed Income 3451471.65 0.03 US46647PDF09 3.63 Jun 14, 2030 4.57
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3442381.81 0.03 US38141GC365 4.09 Jan 28, 2031 5.21
BANCO SANTANDER SA Banking Fixed Income 3441205.57 0.03 US05964HAV78 6.28 Aug 08, 2033 6.92
HSBC HOLDINGS PLC Banking Fixed Income 3440702.59 0.03 US404280DS59 5.58 Nov 03, 2033 8.11
BANK OF AMERICA CORP Banking Fixed Income 3437393.07 0.03 US06051GHV41 3.84 Jul 23, 2030 3.19
VERIZON COMMUNICATIONS INC Communications Fixed Income 3429933.64 0.03 US92343VGK44 11.36 Mar 22, 2041 3.4
APPLE INC Technology Fixed Income 3420244.67 0.03 US037833EC07 2.68 Feb 08, 2028 1.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3420903.28 0.03 US874060AX48 4.58 Mar 31, 2030 2.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 3418356.64 0.03 US00287YAM12 11.31 Nov 06, 2042 4.4
CITIBANK NA Banking Fixed Income 3412871.19 0.03 US17325FBB31 3.09 Sep 29, 2028 5.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3408002.2 0.03 US055451AV01 11.52 Sep 30, 2043 5.0
NETFLIX INC Communications Fixed Income 3404053.77 0.03 US64110LAT35 3.13 Nov 15, 2028 5.88
ORACLE CORPORATION Technology Fixed Income 3395915.24 0.03 US68389XBU81 1.82 Apr 01, 2027 2.8
HSBC HOLDINGS PLC Banking Fixed Income 3391127.03 0.03 US404280EC98 6.26 Nov 13, 2034 7.4
MORGAN STANLEY MTN Banking Fixed Income 3391868.72 0.03 US61747YEL56 5.79 Jan 21, 2033 2.94
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3386092.05 0.03 US05526DBB01 2.11 Aug 15, 2027 3.56
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3380472.37 0.03 US38141GWV21 2.78 Apr 23, 2029 3.81
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3378019.81 0.03 US78397PAD33 5.47 Jun 17, 2031 2.69
ORACLE CORPORATION Technology Fixed Income 3378533.06 0.03 US68389XAM74 9.96 Jul 15, 2040 5.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3378982.38 0.03 US02209SBF92 12.13 Feb 14, 2049 5.95
CITIGROUP INC Banking Fixed Income 3376431.91 0.03 US172967LS86 2.36 Oct 27, 2028 3.52
ORACLE CORPORATION Technology Fixed Income 3374118.1 0.03 US68389XBJ37 12.58 Jul 15, 2046 4.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3363936.6 0.03 US89788MAS17 6.55 Jan 24, 2035 5.71
BANK OF AMERICA CORP MTN Banking Fixed Income 3364244.0 0.03 US06051GKP36 1.89 Apr 27, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 3360783.95 0.03 US46647PAJ57 8.92 Jul 24, 2038 3.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 3359359.05 0.03 US94974BFY11 1.05 Jun 03, 2026 4.1
MORGAN STANLEY MTN Banking Fixed Income 3355562.59 0.03 US6174467Y92 1.31 Sep 08, 2026 4.35
AT&T INC Communications Fixed Income 3354122.17 0.03 US00206RKH48 6.09 Feb 01, 2032 2.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3352556.41 0.03 US38148YAA64 8.74 Oct 31, 2038 4.02
T-MOBILE USA INC Communications Fixed Income 3350139.05 0.03 US87264ABW45 4.71 Apr 15, 2031 3.5
JPMORGAN CHASE & CO Banking Fixed Income 3342194.57 0.03 US46647PAM86 2.56 Jan 23, 2029 3.51
JPMORGAN CHASE & CO Banking Fixed Income 3338304.46 0.03 US46647PAR73 2.76 Apr 23, 2029 4.0
HSBC HOLDINGS PLC Banking Fixed Income 3334128.23 0.03 US404280DU06 2.57 Mar 09, 2029 6.16
WELLS FARGO BANK NA Banking Fixed Income 3329938.36 0.03 US94988J6D46 1.14 Aug 07, 2026 5.45
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3325041.76 0.03 US74730DAC74 5.62 Jul 12, 2031 2.25
CISCO SYSTEMS INC Technology Fixed Income 3320683.46 0.03 US17275RBT86 6.97 Feb 26, 2034 5.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3318936.62 0.03 US02209SBD45 3.33 Feb 14, 2029 4.8
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3318975.62 0.03 US50077LAB27 12.29 Jun 01, 2046 4.38
CITIGROUP INC Banking Fixed Income 3315368.65 0.03 US172967KU42 2.98 Jul 25, 2028 4.13
JPMORGAN CHASE & CO Banking Fixed Income 3313994.74 0.03 US46647PEX06 7.4 Apr 22, 2036 5.57
AMAZON.COM INC Consumer Cyclical Fixed Income 3298463.45 0.03 US023135CB05 15.1 May 12, 2051 3.1
INTEL CORPORATION Technology Fixed Income 3298734.54 0.03 US458140CG35 6.23 Feb 10, 2033 5.2
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3299219.61 0.03 US61690DK726 2.49 Jan 12, 2029 5.02
AMAZON.COM INC Consumer Cyclical Fixed Income 3294264.72 0.03 US023135CH74 6.01 Apr 13, 2032 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 3294430.63 0.03 US06051GGC78 1.92 Nov 25, 2027 4.18
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3291530.08 0.03 US718172DB29 6.22 Feb 15, 2033 5.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3292472.01 0.03 US10373QBU31 6.32 Feb 13, 2033 4.81
SYNOPSYS INC Technology Fixed Income 3288227.83 0.03 US871607AE70 7.62 Apr 01, 2035 5.15
CENTENE CORPORATION Insurance Fixed Income 3276200.44 0.02 US15135BAR24 1.9 Dec 15, 2027 4.25
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3272813.35 0.02 US26078JAF75 12.56 Nov 15, 2048 5.42
CITIBANK NA (FXD) Banking Fixed Income 3266907.16 0.02 US17325FBC14 1.43 Dec 04, 2026 5.49
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3266111.77 0.02 US404280ES41 7.23 Mar 03, 2036 5.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 3261649.89 0.02 US92343VCK89 12.34 Aug 21, 2046 4.86
CHEVRON CORP Energy Fixed Income 3260967.88 0.02 US166764BL33 0.96 May 16, 2026 2.95
MORGAN STANLEY MTN Banking Fixed Income 3258059.16 0.02 US6174468X01 5.45 Apr 28, 2032 1.93
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3258160.42 0.02 US05526DBD66 9.03 Aug 15, 2037 4.39
BANK OF AMERICA CORP MTN Banking Fixed Income 3256258.54 0.02 US06051GKL22 5.88 Mar 08, 2037 3.85
MICROSOFT CORPORATION Technology Fixed Income 3257164.72 0.02 US594918CD48 18.04 Jun 01, 2060 2.67
VERIZON COMMUNICATIONS INC Communications Fixed Income 3242086.32 0.02 US92343VFW90 16.06 Oct 30, 2056 2.99
MORGAN STANLEY MTN Banking Fixed Income 3238414.14 0.02 US61747YEH45 5.73 Oct 20, 2032 2.51
HSBC HOLDINGS PLC Banking Fixed Income 3226852.16 0.02 US404280DX45 6.21 Jun 20, 2034 6.55
AT&T INC Communications Fixed Income 3219191.05 0.02 US00206RKA94 14.18 Jun 01, 2051 3.65
SYNOPSYS INC Technology Fixed Income 3216081.45 0.02 US871607AG29 13.75 Apr 01, 2055 5.7
APPLE INC Technology Fixed Income 3215278.21 0.02 US037833CJ77 1.6 Feb 09, 2027 3.35
MORGAN STANLEY MTN Banking Fixed Income 3210276.61 0.02 US61747YFF79 2.89 Jul 20, 2029 5.45
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 3209080.69 0.02 US06051GKJ75 1.71 Feb 04, 2028 2.55
BNP PARIBAS SA 144A Banking Fixed Income 3209167.42 0.02 US09659W2P81 5.26 Apr 19, 2032 2.87
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3209635.43 0.02 US80414L2Q77 14.06 Jul 17, 2064 5.88
AMAZON.COM INC Consumer Cyclical Fixed Income 3209701.51 0.02 US023135BY17 2.88 May 12, 2028 1.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3208725.44 0.02 US38141GXR00 5.2 Jan 27, 2032 1.99
BARCLAYS PLC Banking Fixed Income 3206578.53 0.02 US06738EAP07 0.98 May 12, 2026 5.2
T-MOBILE USA INC Communications Fixed Income 3206787.29 0.02 US87264ACB98 5.25 Feb 15, 2031 2.55
APPLE INC Technology Fixed Income 3206057.09 0.02 US037833BZ29 1.18 Aug 04, 2026 2.45
HSBC HOLDINGS PLC Banking Fixed Income 3204128.33 0.02 US404280CV97 3.1 Aug 17, 2029 2.21
WELLS FARGO BANK NA Banking Fixed Income 3204363.01 0.02 US94988J6F93 1.45 Dec 11, 2026 5.25
ALLY FINANCIAL INC Banking Fixed Income 3202666.66 0.02 US36186CBY84 5.0 Nov 01, 2031 8.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3197925.44 0.02 US03523TBU16 9.38 Jan 23, 2039 5.45
AMAZON.COM INC Consumer Cyclical Fixed Income 3195782.76 0.02 US023135CR56 6.16 Dec 01, 2032 4.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3194798.23 0.02 US161175AZ73 7.53 Oct 23, 2035 6.38
MORGAN STANLEY Banking Fixed Income 3193247.98 0.02 US617482V925 10.42 Jul 24, 2042 6.38
T-MOBILE USA INC Communications Fixed Income 3186797.68 0.02 US87264ABN46 14.62 Feb 15, 2051 3.3
ALPHABET INC Technology Fixed Income 3186059.58 0.02 US02079KAD90 5.02 Aug 15, 2030 1.1
ORACLE CORPORATION Technology Fixed Income 3185074.18 0.02 US68389XCQ60 13.1 Feb 06, 2053 5.55
CITIGROUP INC Banking Fixed Income 3183328.53 0.02 US172967MD09 12.86 Jul 23, 2048 4.65
AMERICAN EXPRESS COMPANY Banking Fixed Income 3176631.34 0.02 US025816CS64 1.76 Mar 04, 2027 2.55
KROGER CO Consumer Non-Cyclical Fixed Income 3175140.14 0.02 US501044DV05 7.32 Sep 15, 2034 5.0
CISCO SYSTEMS INC Technology Fixed Income 3171855.01 0.02 US17275RAD44 9.4 Feb 15, 2039 5.9
QUALCOMM INCORPORATED Technology Fixed Income 3167148.49 0.02 US747525AU71 1.86 May 20, 2027 3.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 3161566.79 0.02 US00287YDT38 5.0 Mar 15, 2031 4.95
T-MOBILE USA INC Communications Fixed Income 3159004.44 0.02 US87264ABV61 3.15 Apr 15, 2029 3.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 3156640.57 0.02 US91324PFJ66 7.13 Jul 15, 2034 5.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3148202.33 0.02 US571748CC43 7.63 Mar 15, 2035 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3146148.72 0.02 US03523TBW71 14.52 Jan 23, 2059 5.8
MORGAN STANLEY Banking Fixed Income 3145489.13 0.02 US61747YDY86 12.2 Jan 27, 2045 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 3141454.48 0.02 US92343VEA89 6.76 Aug 10, 2033 4.5
CISCO SYSTEMS INC Technology Fixed Income 3138227.65 0.02 US17275RAF91 9.87 Jan 15, 2040 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3134809.15 0.02 US38141GXG45 4.37 Feb 07, 2030 2.6
WARNERMEDIA HOLDINGS INC Communications Fixed Income 3129860.41 0.02 US55903VBF94 12.18 Mar 15, 2062 5.39
WALT DISNEY CO Communications Fixed Income 3128166.47 0.02 US254687FZ49 14.47 Jan 13, 2051 3.6
MORGAN STANLEY BANK NA Banking Fixed Income 3125149.86 0.02 US61690U7W40 1.33 Oct 30, 2026 5.88
MORGAN STANLEY MTN Banking Fixed Income 3125642.89 0.02 US61747YFB65 6.09 Jan 19, 2038 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 3122828.14 0.02 US91324PER91 6.23 Feb 15, 2033 5.35
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3119430.59 0.02 US345370DA55 5.89 Feb 12, 2032 3.25
CITIGROUP INC Banking Fixed Income 3119504.63 0.02 US17308CC539 4.05 Nov 05, 2030 2.98
BARCLAYS PLC Banking Fixed Income 3117584.89 0.02 US06738ECF07 0.94 May 09, 2027 5.83
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3116957.14 0.02 US771196BW19 3.41 Dec 13, 2028 1.93
HCA INC Consumer Non-Cyclical Fixed Income 3115511.41 0.02 US404119BX69 3.65 Jun 15, 2029 4.13
UBS GROUP AG 144A Banking Fixed Income 3112633.42 0.02 US225401AF50 2.5 Jan 12, 2029 3.87
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3107889.01 0.02 US161175BT05 12.41 Mar 01, 2050 4.8
JPMORGAN CHASE & CO Banking Fixed Income 3109131.29 0.02 US46647PEU66 2.52 Jan 24, 2029 4.92
BNP PARIBAS SA MTN 144A Banking Fixed Income 3107361.73 0.02 US09659W3A04 5.34 Jan 13, 2033 5.79
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3107439.72 0.02 US761713BB19 11.2 Aug 15, 2045 5.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 3105555.48 0.02 US92343VGC28 16.18 Mar 22, 2061 3.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3104070.41 0.02 US126650DM98 2.24 Aug 21, 2027 1.3
EXXON MOBIL CORP Energy Fixed Income 3104330.19 0.02 US30231GBG64 13.74 Mar 19, 2050 4.33
SOUTHWEST AIRLINES CO Transportation Fixed Income 3102599.62 0.02 US844741BK34 1.89 Jun 15, 2027 5.13
BANK OF AMERICA CORP Banking Fixed Income 3101135.72 0.02 US59023VAA89 8.32 May 14, 2038 7.75
BANK OF AMERICA CORP MTN Banking Fixed Income 3097375.97 0.02 US06051GGR48 2.09 Jul 21, 2028 3.59
CITIGROUP INC Banking Fixed Income 3095903.77 0.02 US17327CBA09 7.34 Mar 27, 2036 5.33
CENTENE CORPORATION Insurance Fixed Income 3090081.88 0.02 US15135BAW19 4.93 Oct 15, 2030 3.0
BARCLAYS PLC Banking Fixed Income 3079751.3 0.02 US06738EAW57 2.29 May 09, 2028 4.84
BANK OF AMERICA CORP MTN Banking Fixed Income 3077577.23 0.02 US06051GHS12 12.33 Mar 15, 2050 4.33
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3075560.16 0.02 US084664DB47 14.7 Mar 15, 2052 3.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3072454.09 0.02 US10373QAE08 3.1 Nov 06, 2028 4.23
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3066738.4 0.02 US377372AN70 2.8 May 15, 2028 3.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3064936.96 0.02 US125523AJ93 9.4 Aug 15, 2038 4.8
BANK OF AMERICA CORP Banking Fixed Income 3063549.76 0.02 US59022CAJ27 8.28 Jan 29, 2037 6.11
APPLE INC Technology Fixed Income 3060296.83 0.02 US037833EH93 3.13 Aug 05, 2028 1.4
BNP PARIBAS SA MTN 144A Banking Fixed Income 3058104.73 0.02 US09659W2F00 3.02 Aug 14, 2028 4.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3057070.78 0.02 US161175BL78 11.24 May 01, 2047 5.38
CITIBANK NA Banking Fixed Income 3055029.29 0.02 US17325FBG28 6.87 Apr 30, 2034 5.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 3052068.66 0.02 US92343VFT61 11.62 Nov 20, 2040 2.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 3050587.77 0.02 US05581KAG67 6.43 Dec 05, 2034 5.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 3048926.37 0.02 US91324PES74 13.21 Feb 15, 2053 5.88
JPMORGAN CHASE & CO Banking Fixed Income 3049558.52 0.02 US46625HJZ47 1.54 Dec 15, 2026 4.13
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3048021.05 0.02 US36267VAF04 2.26 Nov 15, 2027 5.65
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3045165.64 0.02 US17287HAD26 4.09 Feb 10, 2030 5.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3043716.13 0.02 US86562MCG33 3.23 Sep 17, 2028 1.9
EXXON MOBIL CORP Energy Fixed Income 3044803.28 0.02 US30231GBN16 4.97 Oct 15, 2030 2.61
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3042494.84 0.02 US46647PEA03 1.62 Jan 23, 2028 5.04
AMAZON.COM INC Consumer Cyclical Fixed Income 3042598.14 0.02 US023135CP90 2.34 Dec 01, 2027 4.55
EXXON MOBIL CORP Energy Fixed Income 3043404.39 0.02 US30231GBM33 14.82 Apr 15, 2051 3.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3041044.67 0.02 US666807BN13 2.5 Jan 15, 2028 3.25
ORACLE CORPORATION Technology Fixed Income 3040907.13 0.02 US68389XDB82 13.35 Aug 03, 2055 6.0
EXXON MOBIL CORP Energy Fixed Income 3040961.93 0.02 US30231GBK76 4.37 Mar 19, 2030 3.48
DANONE SA 144A Consumer Non-Cyclical Fixed Income 3038804.32 0.02 US23636TAE01 1.4 Nov 02, 2026 2.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3035987.46 0.02 US10373QCA67 7.25 Nov 17, 2034 5.23
APPLE INC Technology Fixed Income 3036369.17 0.02 US037833CR93 1.83 May 11, 2027 3.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 3022965.21 0.02 US02364WAW55 9.72 Mar 30, 2040 6.13
MORGAN STANLEY MTN Banking Fixed Income 3019055.28 0.02 US61747YEU55 5.81 Jul 20, 2033 4.89
APPLE INC Technology Fixed Income 3018176.81 0.02 US037833DB33 2.2 Sep 12, 2027 2.9
BARCLAYS PLC Banking Fixed Income 3014954.11 0.02 US06738ECR45 3.4 Mar 12, 2030 5.69
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3015304.73 0.02 US161175BN35 11.57 Apr 01, 2048 5.75
MORGAN STANLEY MTN Banking Fixed Income 3015504.06 0.02 US61747YFH36 3.02 Nov 01, 2029 6.41
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3013021.1 0.02 US585270AE15 7.28 Jun 11, 2055 6.1
ALPHABET INC Technology Fixed Income 3013223.56 0.02 US02079KAC18 1.24 Aug 15, 2026 2.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 3007474.01 0.02 US00287YAY59 0.93 May 14, 2026 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3007852.56 0.02 US86562MAF77 1.17 Jul 14, 2026 2.63
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3005402.45 0.02 US78017FZT38 3.97 Oct 18, 2030 4.65
MORGAN STANLEY MTN Banking Fixed Income 3002089.24 0.02 US61747YGA73 7.35 Apr 17, 2036 5.66
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2999762.03 0.02 US80414L2P94 13.08 Jul 17, 2054 5.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2997573.88 0.02 US71568PAC32 1.91 May 15, 2027 4.13
T-MOBILE USA INC Communications Fixed Income 2991579.26 0.02 US87264ACT07 15.04 Oct 15, 2052 3.4
HSBC HOLDINGS PLC Banking Fixed Income 2990173.07 0.02 US404280EF20 1.89 May 17, 2028 5.6
BROADCOM INC 144A Technology Fixed Income 2990245.39 0.02 US11135FBK66 6.78 Apr 15, 2033 3.42
ORACLE CORPORATION Technology Fixed Income 2986908.09 0.02 US68389XCD57 2.76 Mar 25, 2028 2.3
BANK OF AMERICA CORP Banking Fixed Income 2985502.91 0.02 US06051GGL77 1.87 Apr 24, 2028 3.71
JPMORGAN CHASE & CO Banking Fixed Income 2979480.32 0.02 US46625HJB78 10.38 Jul 15, 2041 5.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2977539.32 0.02 US375558BD48 12.27 Mar 01, 2046 4.75
BANK OF AMERICA NA Banking Fixed Income 2977958.06 0.02 US06428CAA27 1.17 Aug 18, 2026 5.53
MORGAN STANLEY MTN Banking Fixed Income 2975973.65 0.02 US6174468N29 12.05 Mar 24, 2051 5.6
AMAZON.COM INC Consumer Cyclical Fixed Income 2972856.13 0.02 US023135CJ31 14.8 Apr 13, 2052 3.95
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2968932.59 0.02 US09857LAR96 4.32 Apr 13, 2030 4.63
BOEING CO Capital Goods Fixed Income 2959019.88 0.02 US097023CU76 1.77 May 01, 2027 5.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 2959022.62 0.02 US92343VFR06 5.31 Jan 20, 2031 1.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 2959065.85 0.02 US09659W2V59 2.45 Jan 13, 2029 5.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2959644.75 0.02 US89115A2H42 2.23 Sep 15, 2027 4.69
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2956276.44 0.02 US89115A2E11 5.93 Jun 08, 2032 4.46
CITIGROUP INC Banking Fixed Income 2955037.59 0.02 US172967LW98 2.76 Apr 23, 2029 4.08
SANDS CHINA LTD Consumer Cyclical Fixed Income 2955405.16 0.02 US80007RAE53 2.89 Aug 08, 2028 5.4
UBS GROUP AG 144A Banking Fixed Income 2952255.93 0.02 US225401AV01 2.07 Aug 11, 2028 6.44
US BANCORP MTN Banking Fixed Income 2950395.2 0.02 US91159HJL50 6.15 Feb 01, 2034 4.84
AMAZON.COM INC Consumer Cyclical Fixed Income 2948607.09 0.02 US023135CF19 1.84 Apr 13, 2027 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2948641.79 0.02 US38141GB607 3.97 Oct 23, 2030 4.69
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2946667.89 0.02 US61690U8G80 1.41 Oct 15, 2027 4.45
CENTENE CORPORATION Insurance Fixed Income 2945425.82 0.02 US15135BAY74 3.02 Jul 15, 2028 2.45
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2941455.37 0.02 US80414L2D64 3.66 Apr 16, 2029 3.5
CENTENE CORPORATION Insurance Fixed Income 2940847.43 0.02 US15135BAV36 4.13 Feb 15, 2030 3.38
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2936395.51 0.02 US874060AW64 3.09 Nov 26, 2028 5.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2937277.44 0.02 US02209SBE28 9.2 Feb 14, 2039 5.8
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2934608.87 0.02 US22535WAJ62 3.04 Oct 03, 2029 6.32
CITIBANK NA (FXD) Banking Fixed Income 2934757.92 0.02 US17325FBF45 0.88 Apr 30, 2026 5.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2929906.16 0.02 US38148LAF31 11.51 May 22, 2045 5.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2924587.78 0.02 US21987BBA52 13.58 Jan 30, 2050 3.7
AT&T INC Communications Fixed Income 2924989.18 0.02 US00206RJZ64 11.22 Jun 01, 2041 3.5
SHELL FINANCE US INC Energy Fixed Income 2925198.89 0.02 US822905AA35 12.11 May 11, 2045 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2923829.13 0.02 US718172DA46 4.14 Feb 15, 2030 5.13
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2921548.93 0.02 US61690U8B93 1.92 May 26, 2028 5.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 2919466.62 0.02 US09659W2W33 3.49 May 20, 2030 5.5
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2916540.38 0.02 US36264FAK75 1.79 Mar 24, 2027 3.38
HSBC HOLDINGS PLC Banking Fixed Income 2915401.29 0.02 US404280CL16 2.29 Sep 22, 2028 2.01
FISERV INC Technology Fixed Income 2908627.71 0.02 US337738AT51 1.09 Jul 01, 2026 3.2
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2909508.88 0.02 US88032WAU09 4.65 Jun 03, 2030 2.39
ORACLE CORPORATION Technology Fixed Income 2905601.07 0.02 US68389XDA00 7.65 Aug 03, 2035 5.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 2904379.6 0.02 US775109CH22 5.89 Mar 15, 2032 3.8
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2896159.93 0.02 US693475BX24 3.5 May 14, 2030 5.49
BARCLAYS PLC Banking Fixed Income 2895289.22 0.02 US06738ECG89 5.96 May 09, 2034 6.22
BANK OF AMERICA CORP MTN Banking Fixed Income 2890440.17 0.02 US06051GFL86 1.42 Oct 22, 2026 4.25
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2889872.6 0.02 US22160KAP03 4.69 Apr 20, 2030 1.6
BROADCOM INC Technology Fixed Income 2887594.72 0.02 US11135FAQ46 4.76 Nov 15, 2030 4.15
EXXON MOBIL CORP Energy Fixed Income 2884128.25 0.02 US30231GAW24 12.71 Mar 01, 2046 4.11
META PLATFORMS INC Communications Fixed Income 2879954.21 0.02 US30303M8R66 14.89 May 15, 2063 5.75
MORGAN STANLEY MTN Banking Fixed Income 2880242.52 0.02 US61761JZN26 1.89 Apr 23, 2027 3.95
BROADCOM INC Technology Fixed Income 2878567.04 0.02 US11135FBX87 3.69 Jul 12, 2029 5.05
HSBC HOLDINGS PLC Banking Fixed Income 2876554.72 0.02 US404280EL97 7.08 Nov 18, 2035 5.87
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2875460.19 0.02 US718172DJ54 6.88 Feb 13, 2034 5.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2872344.48 0.02 US22535WAN74 6.99 Jan 09, 2036 5.86
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2870566.13 0.02 US46647PEP71 2.33 Oct 22, 2028 4.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 2870613.21 0.02 US14448CAQ78 4.38 Feb 15, 2030 2.72
UBS GROUP AG 144A Banking Fixed Income 2869607.12 0.02 US902613AH15 1.25 Aug 10, 2027 1.49
KROGER CO Consumer Non-Cyclical Fixed Income 2870178.7 0.02 US501044DW87 13.71 Sep 15, 2054 5.5
US BANCORP MTN Banking Fixed Income 2868187.06 0.02 US91159HJF82 2.07 Jul 22, 2028 4.55
AON NORTH AMERICA INC Insurance Fixed Income 2868939.01 0.02 US03740MAF77 13.45 Mar 01, 2054 5.75
HSBC HOLDINGS PLC Banking Fixed Income 2866761.68 0.02 US404280DC08 5.81 Mar 29, 2033 4.76
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2867560.76 0.02 US693475AZ80 4.34 Jan 22, 2030 2.55
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2865805.32 0.02 US42824CBV00 7.39 Oct 15, 2034 5.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2859587.28 0.02 US05401AAR23 2.41 Nov 18, 2027 2.53
T-MOBILE USA INC Communications Fixed Income 2858737.21 0.02 US87264ACA16 2.66 Feb 15, 2028 2.05
CENTENE CORPORATION Insurance Fixed Income 2857329.48 0.02 US15135BAX91 5.29 Mar 01, 2031 2.5
BROADCOM INC Technology Fixed Income 2855932.2 0.02 US11135FAS02 6.19 Nov 15, 2032 4.3
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2844279.01 0.02 US36264FAM32 5.95 Mar 24, 2032 3.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2842973.01 0.02 US084664CQ25 13.46 Aug 15, 2048 4.2
MORGAN STANLEY Banking Fixed Income 2836586.01 0.02 US61744YAL20 9.65 Jul 22, 2038 3.97
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2835898.8 0.02 US78017DAC20 4.12 Feb 04, 2031 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 2836017.54 0.02 US94974BGQ77 11.74 Nov 17, 2045 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 2832714.25 0.02 US539439AR07 2.69 Mar 22, 2028 4.38
HCA INC Consumer Non-Cyclical Fixed Income 2832931.93 0.02 US404119CK30 5.92 Mar 15, 2032 3.63
JPMORGAN CHASE & CO Banking Fixed Income 2831694.64 0.02 US46647PCJ30 2.92 Jun 01, 2029 2.07
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2826383.33 0.02 US58933YAX31 3.5 Mar 07, 2029 3.4
UBS GROUP AG Banking Fixed Income 2826853.36 0.02 US902613BB36 0.94 Apr 17, 2026 4.55
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2826854.82 0.02 US585055BT26 7.86 Mar 15, 2035 4.38
VODAFONE GROUP PLC Communications Fixed Income 2825833.27 0.02 US92857WBS89 12.76 Jun 19, 2049 4.88
BARCLAYS PLC Banking Fixed Income 2815991.08 0.02 US06738ECV56 6.91 Sep 10, 2035 5.34
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2814900.8 0.02 US60871RAG56 1.12 Jul 15, 2026 3.0
SALESFORCE INC Technology Fixed Income 2814981.45 0.02 US79466LAF13 2.67 Apr 11, 2028 3.7
JPMORGAN CHASE & CO Banking Fixed Income 2815450.72 0.02 US46647PEY88 4.32 Apr 22, 2031 5.1
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2813242.82 0.02 US075887BW84 1.9 Jun 06, 2027 3.7
UBS GROUP AG 144A Banking Fixed Income 2809273.85 0.02 US902613BL18 3.79 Sep 13, 2030 5.62
AT&T INC Communications Fixed Income 2806695.95 0.02 US00206RGL06 2.51 Feb 15, 2028 4.1
WALT DISNEY CO Communications Fixed Income 2805944.3 0.02 US254687FL52 4.07 Sep 01, 2029 2.0
BNP PARIBAS SA 144A Banking Fixed Income 2801991.86 0.02 US09659W2K94 4.22 Jan 13, 2031 3.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2796199.25 0.02 US59562VAM90 7.98 Apr 01, 2036 6.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2795528.77 0.02 US76720AAU07 7.56 Mar 14, 2035 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 2794422.32 0.02 US023135BS49 4.77 Jun 03, 2030 1.5
UBS GROUP AG Banking Fixed Income 2791183.21 0.02 US902613AY48 11.75 May 15, 2045 4.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2789916.01 0.02 US14040HDA05 5.99 Jun 08, 2034 6.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2787416.71 0.02 US89788MAL63 2.51 Jan 26, 2029 4.87
MORGAN STANLEY MTN Banking Fixed Income 2784258.48 0.02 US61747YES00 5.78 Apr 20, 2037 5.3
COMCAST CORPORATION Communications Fixed Income 2785059.21 0.02 US20030NCA72 2.58 Feb 15, 2028 3.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2781447.96 0.02 US58933YBE41 5.96 Dec 10, 2031 2.15
MORGAN STANLEY Banking Fixed Income 2782234.61 0.02 US61746BEG77 12.76 Jan 22, 2047 4.38
UBS GROUP AG 144A Banking Fixed Income 2776194.19 0.02 US225401BG25 6.32 Sep 22, 2034 6.3
US BANCORP MTN Banking Fixed Income 2776065.33 0.02 US91159HJR21 6.56 Jan 23, 2035 5.68
WYETH LLC Consumer Non-Cyclical Fixed Income 2773772.74 0.02 US983024AN02 8.54 Apr 01, 2037 5.95
BANK OF AMERICA CORP MTN Banking Fixed Income 2772948.36 0.02 US06051GGM50 8.71 Apr 24, 2038 4.24
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2771140.68 0.02 US693475BR55 2.77 Jun 12, 2029 5.58
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 2767180.98 0.02 US826200AD92 1.23 Aug 17, 2026 6.13
HCA INC Consumer Non-Cyclical Fixed Income 2767182.96 0.02 US404121AJ49 2.75 Sep 01, 2028 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2767996.93 0.02 US606822BY90 1.19 Jul 20, 2027 1.54
META PLATFORMS INC Communications Fixed Income 2765464.72 0.02 US30303M8N52 6.39 May 15, 2033 4.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2764041.71 0.02 US693475CC77 7.15 Jan 29, 2036 5.58
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2761376.67 0.02 US14040HDC60 4.32 Oct 30, 2031 7.62
BARCLAYS PLC Banking Fixed Income 2758625.05 0.02 US06738EBY05 2.08 Aug 09, 2028 5.5
NETFLIX INC Communications Fixed Income 2756765.37 0.02 US64110LAS51 2.75 Apr 15, 2028 4.88
APPLE INC Technology Fixed Income 2757063.49 0.02 US037833EF38 15.82 Feb 08, 2051 2.65
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2757087.79 0.02 US10373QBT67 5.93 Jan 12, 2032 2.72
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2756222.36 0.02 US89115A2S07 1.15 Jul 17, 2026 5.53
VERIZON COMMUNICATIONS INC Communications Fixed Income 2754663.87 0.02 US92343VCQ59 7.38 Nov 01, 2034 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2750248.12 0.02 US86562MCH16 1.35 Sep 17, 2026 1.4
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2748155.52 0.02 US76720AAV89 13.83 Mar 14, 2055 5.75
T-MOBILE USA INC Communications Fixed Income 2748447.33 0.02 US87264AAX37 10.42 Apr 15, 2040 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 2745860.33 0.02 US06051GFC87 11.5 Jan 21, 2044 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 2739086.4 0.02 US00287YAW93 12.36 May 14, 2046 4.45
APPLE INC Technology Fixed Income 2736433.77 0.02 US037833DN70 1.31 Sep 11, 2026 2.05
ORACLE CORPORATION Technology Fixed Income 2736584.81 0.02 US68389XCT00 7.42 Sep 27, 2034 4.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 2733569.8 0.02 US91324PFM95 14.84 Jul 15, 2064 5.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2733820.02 0.02 US76720AAS50 4.26 Mar 14, 2030 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2732379.74 0.02 US251526CD98 4.69 Sep 18, 2031 3.55
CITIBANK NA (FXD-FRN) Banking Fixed Income 2730656.92 0.02 US17325FBL13 1.47 Nov 19, 2027 4.88
AMGEN INC Consumer Non-Cyclical Fixed Income 2723714.77 0.02 US031162BZ23 11.97 May 01, 2045 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 2724231.94 0.02 US03027XAW02 3.84 Aug 15, 2029 3.8
BANK OF AMERICA CORP Banking Fixed Income 2721097.06 0.02 US06051GJP54 5.23 Mar 11, 2032 2.65
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2721919.25 0.02 US89788MAP77 6.11 Jun 08, 2034 5.87
WELLS FARGO & COMPANY Banking Fixed Income 2716511.3 0.02 US94974BFP04 10.94 Nov 02, 2043 5.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 2716815.01 0.02 US00287YBF51 3.11 Nov 14, 2028 4.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2715831.25 0.02 US21987BBK35 7.61 Jan 26, 2036 6.44
FISERV INC Technology Fixed Income 2712516.21 0.02 US337738AV08 13.1 Jul 01, 2049 4.4
CITIGROUP INC Banking Fixed Income 2711807.17 0.02 US172967KN09 0.96 May 01, 2026 3.4
PFIZER INC Consumer Non-Cyclical Fixed Income 2706372.66 0.02 US717081EA70 1.56 Dec 15, 2026 3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2703181.71 0.02 US928668AU66 3.17 Nov 13, 2028 4.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 2702146.17 0.02 US025816CP26 1.87 May 03, 2027 3.3
T-MOBILE USA INC Communications Fixed Income 2699075.82 0.02 US87264ABL89 11.53 Feb 15, 2041 3.0
US BANCORP MTN Banking Fixed Income 2695993.3 0.02 US91159HJN17 6.14 Jun 12, 2034 5.84
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2693947.08 0.02 US66989HAH12 11.91 May 06, 2044 4.4
PFIZER INC Consumer Non-Cyclical Fixed Income 2694346.72 0.02 US717081ET61 3.51 Mar 15, 2029 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 2692524.01 0.02 US91324PCR10 12.03 Jul 15, 2045 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 2688210.98 0.02 US24703TAE64 1.25 Oct 01, 2026 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2685642.02 0.02 US86562MCR97 2.47 Jan 13, 2028 5.52
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2683574.07 0.02 US86562MCS70 6.13 Jan 13, 2033 5.77
NATWEST GROUP PLC Banking Fixed Income 2681936.59 0.02 US780097BG51 2.72 May 18, 2029 4.89
LLOYDS BANKING GROUP PLC Banking Fixed Income 2680803.31 0.02 US53944YAX13 6.49 Jan 05, 2035 5.68
VERIZON COMMUNICATIONS INC Communications Fixed Income 2680849.98 0.02 US92343VGZ13 7.6 Apr 02, 2035 5.25
APPLE INC Technology Fixed Income 2679832.42 0.02 US037833BH21 12.31 May 13, 2045 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 2670211.15 0.02 US95000U3P60 4.09 Jan 24, 2031 5.24
INTESA SANPAOLO SPA 144A Banking Fixed Income 2671178.47 0.02 US46115HCF29 11.91 Nov 28, 2053 7.8
CISCO SYSTEMS INC Technology Fixed Income 2669224.73 0.02 US17275RBU59 14.02 Feb 26, 2054 5.3
UBS GROUP AG 144A Banking Fixed Income 2666359.01 0.02 US902613BJ61 3.32 Feb 08, 2030 5.43
HOME DEPOT INC Consumer Cyclical Fixed Income 2664118.83 0.02 US437076DE95 7.14 Jun 25, 2034 4.95
SOUTHERN COMPANY (THE) Electric Fixed Income 2662433.94 0.02 US842587CX39 12.35 Jul 01, 2046 4.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 2662493.13 0.02 US95000U3V39 7.36 Apr 23, 2036 5.61
STANDARD CHARTERED PLC 144A Banking Fixed Income 2661470.94 0.02 US853254BS85 4.36 Apr 01, 2031 4.64
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2660105.05 0.02 US002824BG43 8.54 Nov 30, 2036 4.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2660718.3 0.02 US822582BT82 0.99 May 10, 2026 2.88
ING GROEP NV Banking Fixed Income 2656894.66 0.02 US456837AH61 1.82 Mar 29, 2027 3.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2654719.87 0.02 US694308JG36 5.22 Feb 01, 2031 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2655177.3 0.02 US459200KB68 9.99 May 15, 2039 4.15
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2654171.77 0.02 US585055BU98 12.2 Mar 15, 2045 4.63
ORACLE CORPORATION Technology Fixed Income 2652648.38 0.02 US68389XBZ78 11.14 Mar 25, 2041 3.65
INTEL CORPORATION Technology Fixed Income 2650901.63 0.02 US458140BM12 12.82 Mar 25, 2050 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2649969.7 0.02 US126650DG21 3.9 Aug 15, 2029 3.25
CITIGROUP INC Banking Fixed Income 2650020.33 0.02 US17327CAY93 12.63 Mar 04, 2056 5.61
EXXON MOBIL CORP Energy Fixed Income 2647800.85 0.02 US30231GBF81 10.49 Mar 19, 2040 4.23
ONEOK INC Energy Fixed Income 2648710.48 0.02 US682680BN20 12.43 Sep 01, 2053 6.63
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2646807.91 0.02 US42824CBT53 3.98 Oct 15, 2029 4.55
INTEL CORPORATION Technology Fixed Income 2646886.03 0.02 US458140BH27 4.17 Nov 15, 2029 2.45
ORACLE CORPORATION Technology Fixed Income 2646954.63 0.02 US68389XCY94 2.94 Aug 03, 2028 4.8
CISCO SYSTEMS INC Technology Fixed Income 2645287.21 0.02 US17275RBQ48 1.67 Feb 26, 2027 4.8
INTEL CORPORATION Technology Fixed Income 2645835.15 0.02 US458140CJ73 12.75 Feb 10, 2053 5.7
META PLATFORMS INC Communications Fixed Income 2640757.29 0.02 US30303M8L96 2.73 May 15, 2028 4.6
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2639279.88 0.02 US46590XAX49 12.42 Dec 01, 2052 6.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2636091.54 0.02 US824348AW63 1.9 Jun 01, 2027 3.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2637096.83 0.02 US110122CQ99 10.05 Jun 15, 2039 4.13
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2635482.9 0.02 US86964WAF95 3.17 Jan 15, 2029 6.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 2634225.44 0.02 US46115HCD70 6.36 Nov 28, 2033 7.2
HALLIBURTON COMPANY Energy Fixed Income 2633102.12 0.02 US406216BK61 11.61 Nov 15, 2045 5.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2631623.77 0.02 US404280EQ84 2.61 Mar 03, 2029 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 2629372.23 0.02 US539439AQ24 2.33 Nov 07, 2028 3.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 2629857.73 0.02 US94974BGU89 12.14 Dec 07, 2046 4.75
COMCAST CORPORATION Communications Fixed Income 2630271.28 0.02 US20030NBH35 6.42 Jan 15, 2033 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 2625394.44 0.02 US06051GGG82 11.78 Jan 20, 2048 4.44
UNITED PARCEL SERVICE INC Transportation Fixed Income 2626642.75 0.02 US911312AJ59 8.75 Jan 15, 2038 6.2
NATWEST GROUP PLC Banking Fixed Income 2624376.97 0.02 US78009PEH01 3.3 Jan 27, 2030 5.08
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2624436.97 0.02 US666807BP60 13.28 Oct 15, 2047 4.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 2625360.93 0.02 US91324PEK49 13.5 May 15, 2052 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2622857.17 0.02 US345397ZR75 3.46 May 03, 2029 5.11
INTEL CORPORATION Technology Fixed Income 2622624.38 0.02 US458140CE86 2.53 Feb 10, 2028 4.88
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 2620516.66 0.02 US00401MAB28 9.58 Nov 02, 2047 4.6
BARCLAYS PLC Banking Fixed Income 2617885.59 0.02 US06738ECH62 6.13 Jun 27, 2034 7.12
AON NORTH AMERICA INC Insurance Fixed Income 2616989.76 0.02 US03740MAD20 6.87 Mar 01, 2034 5.45
BARCLAYS PLC Banking Fixed Income 2615737.09 0.02 US06738EBU82 1.51 Nov 24, 2027 2.28
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2615756.25 0.02 US61690U8A11 1.61 Jan 14, 2028 4.95
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2614561.98 0.02 US46115HCB15 10.16 Jun 20, 2054 7.78
UNITEDHEALTH GROUP INC Insurance Fixed Income 2612265.21 0.02 US91324PEW86 13.83 Apr 15, 2053 5.05
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2612886.18 0.02 US35671DBC83 10.87 Mar 15, 2043 5.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2611189.56 0.02 US110122EF17 3.4 Feb 22, 2029 4.9
JPMORGAN CHASE & CO Banking Fixed Income 2611483.8 0.02 US46647PAA49 12.03 Feb 22, 2048 4.26
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2612145.89 0.02 US606822BM52 3.86 Jul 18, 2029 3.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2610714.05 0.02 US035240AV25 4.5 Jun 01, 2030 3.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2608117.76 0.02 US80414L2K08 5.07 Nov 24, 2030 2.25
HCA INC Consumer Non-Cyclical Fixed Income 2605710.37 0.02 US404119BZ18 12.32 Jun 15, 2049 5.25
BARCLAYS PLC Banking Fixed Income 2604689.15 0.02 US06738ECU73 3.82 Sep 10, 2030 4.94
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2602570.5 0.02 US771196BX91 5.99 Dec 13, 2031 2.08
CONOCOPHILLIPS Energy Fixed Income 2599869.36 0.02 US20825CAQ78 9.13 Feb 01, 2039 6.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2595439.9 0.02 US05723KAE01 2.39 Dec 15, 2027 3.34
TOTALENERGIES CAPITAL SA Energy Fixed Income 2595643.77 0.02 US89157XAB73 13.76 Apr 05, 2054 5.49
ORACLE CORPORATION Technology Fixed Income 2596276.19 0.02 US68389XCS27 3.96 Sep 27, 2029 4.2
BANK OF AMERICA CORP MTN Banking Fixed Income 2596316.05 0.02 US06051GKC23 5.77 Sep 21, 2036 2.48
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 2595207.49 0.02 US61690U8E33 2.05 Jul 14, 2028 4.97
ROYAL BANK OF CANADA MTN Banking Fixed Income 2592707.72 0.02 US78016FZX58 6.32 Feb 01, 2033 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 2593669.29 0.02 US437076BY77 3.75 Jun 15, 2029 2.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 2592079.85 0.02 US00287YCY32 7.7 Mar 15, 2035 4.55
BNP PARIBAS SA 144A Banking Fixed Income 2592274.3 0.02 US09659W2Z63 3.89 Nov 19, 2030 5.28
T-MOBILE USA INC Communications Fixed Income 2583962.49 0.02 US87264AAV70 1.18 Feb 01, 2028 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2581399.84 0.02 US110122CN68 1.03 Jun 15, 2026 3.2
BARCLAYS PLC Banking Fixed Income 2581472.02 0.02 US06738ECD58 2.19 Nov 02, 2028 7.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2581657.33 0.02 US771196CH33 6.57 Nov 13, 2033 5.59
BANK OF AMERICA CORP MTN Banking Fixed Income 2582021.45 0.02 US06051GHX07 4.1 Oct 22, 2030 2.88
JPMORGAN CHASE & CO Banking Fixed Income 2579822.46 0.02 US46625HLL23 11.83 Jun 01, 2045 4.95
AMAZON.COM INC Consumer Cyclical Fixed Income 2580209.69 0.02 US023135BM78 15.55 Aug 22, 2057 4.25
ENERGY TRANSFER LP Energy Fixed Income 2576776.97 0.02 US29279FAA75 11.87 Apr 15, 2049 6.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2575057.92 0.02 US89153VAV18 14.61 May 29, 2050 3.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 2573835.0 0.02 US05581KAF84 2.78 Jun 12, 2029 5.34
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2571738.6 0.02 US25470DAR08 2.67 Mar 20, 2028 3.95
ORACLE CORPORATION Technology Fixed Income 2572170.04 0.02 US68389XBQ79 12.84 Nov 15, 2047 4.0
T-MOBILE USA INC Communications Fixed Income 2564517.43 0.02 US87264ADT97 7.65 May 15, 2035 5.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 2561475.69 0.02 US853254DC16 6.54 May 14, 2035 5.91
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2559069.42 0.02 US785592AU04 2.49 Mar 15, 2028 4.2
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2555900.23 0.02 US07274EAL74 6.36 Nov 21, 2033 6.5
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2555426.21 0.02 US46647PCW41 1.74 Feb 24, 2028 2.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2553333.36 0.02 US88032WAG15 2.48 Jan 19, 2028 3.6
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2554467.63 0.02 US16411QAG64 3.04 Oct 01, 2029 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2552496.44 0.02 US89115A2C54 1.97 Jun 08, 2027 4.11
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2551440.51 0.02 US191216CV08 4.77 Jun 01, 2030 1.65
HCA INC Consumer Non-Cyclical Fixed Income 2551766.62 0.02 US404119CT49 4.98 Apr 01, 2031 5.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2551955.13 0.02 US345397B363 4.78 Nov 13, 2030 4.0
UBS GROUP AG 144A Banking Fixed Income 2548622.1 0.02 US902613AE83 5.19 Feb 11, 2032 2.1
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2546187.2 0.02 US61747YFP51 1.85 Apr 13, 2028 5.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 2544724.03 0.02 US09659W2T04 1.67 Jan 20, 2028 2.59
WELLS FARGO & COMPANY Banking Fixed Income 2543685.91 0.02 US94974BGT17 12.26 Jun 14, 2046 4.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2539647.32 0.02 US674599DF90 7.94 Sep 15, 2036 6.45
JPMORGAN CHASE & CO Banking Fixed Income 2539690.27 0.02 US46647PEL67 2.08 Jul 22, 2028 4.98
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2539982.69 0.02 US693475BJ30 5.88 Oct 28, 2033 6.04
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2537315.24 0.02 US58933YBC84 2.03 Jun 10, 2027 1.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 2535447.21 0.02 US853254CS76 2.41 Jan 09, 2029 6.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2533032.33 0.02 US89788MAQ50 2.98 Oct 30, 2029 7.16
BANK OF AMERICA CORP MTN Banking Fixed Income 2529336.61 0.02 US06051GEN51 10.51 Feb 07, 2042 5.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2529420.92 0.02 US641062AN41 13.71 Sep 24, 2048 4.0
ELEVANCE HEALTH INC Insurance Fixed Income 2529516.96 0.02 US036752AB92 2.34 Dec 01, 2027 3.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2528228.16 0.02 US718172CX57 5.91 Nov 17, 2032 5.75
PAYPAL HOLDINGS INC Technology Fixed Income 2525082.9 0.02 US70450YAE32 4.06 Oct 01, 2029 2.85
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2524049.2 0.02 US33834DAA28 4.54 May 15, 2030 2.85
APPLE INC Technology Fixed Income 2520810.41 0.02 US037833DW79 15.41 May 11, 2050 2.65
CITIGROUP INC Banking Fixed Income 2521143.1 0.02 US172967KR13 11.94 May 18, 2046 4.75
COMCAST CORPORATION Communications Fixed Income 2519594.27 0.02 US20030NCM11 13.01 Oct 15, 2048 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2518337.49 0.02 US38141GYC22 10.67 Apr 22, 2042 3.21
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2516563.54 0.02 US126650DU15 6.25 Feb 21, 2033 5.25
BARCLAYS PLC Banking Fixed Income 2517628.16 0.02 US06738EBD67 2.72 May 16, 2029 4.97
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2516169.33 0.02 US82620KAL70 1.42 Oct 15, 2026 2.35
SYNOPSYS INC Technology Fixed Income 2513865.66 0.02 US871607AC15 4.31 Apr 01, 2030 4.85
ENERGY TRANSFER LP Energy Fixed Income 2505110.86 0.02 US29273VAW00 12.58 May 15, 2054 5.95
NTT FINANCE CORP 144A Communications Fixed Income 2505917.56 0.02 US62954WAD74 2.81 Apr 03, 2028 1.59
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 2502928.45 0.02 US47214BAC28 6.64 Mar 15, 2034 6.75
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2503170.17 0.02 US78017DAA63 2.51 Jan 24, 2029 4.96
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2503395.62 0.02 US29278NAR44 12.42 May 15, 2050 5.0
FISERV INC Technology Fixed Income 2501963.72 0.02 US337738BD90 2.56 Mar 02, 2028 5.45
T-MOBILE USA INC Communications Fixed Income 2498950.94 0.02 US87264ACW36 13.2 Jan 15, 2053 5.65
COMCAST CORPORATION Communications Fixed Income 2499466.75 0.02 US20030NDA63 4.35 Feb 01, 2030 2.65
ORACLE CORPORATION Technology Fixed Income 2497007.16 0.02 US68389XCU72 13.57 Sep 27, 2054 5.38
BARCLAYS PLC Banking Fixed Income 2497752.92 0.02 US06738ECZ60 7.1 Feb 25, 2036 5.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2489284.88 0.02 US03523TBF49 8.69 Jan 15, 2039 8.2
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2485470.87 0.02 US68902VAK35 4.4 Feb 15, 2030 2.56
BARCLAYS PLC Banking Fixed Income 2485931.81 0.02 US06738ECY95 4.14 Feb 25, 2031 5.37
US BANCORP MTN Banking Fixed Income 2484662.77 0.02 US91159HJQ48 3.29 Jan 23, 2030 5.38
BOEING CO Capital Goods Fixed Income 2482058.93 0.02 US097023DU67 13.46 May 01, 2064 7.01
HCA INC Consumer Non-Cyclical Fixed Income 2477234.62 0.02 US404119DB22 7.36 Mar 01, 2035 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2477223.65 0.02 US035240AL43 2.65 Apr 13, 2028 4.0
BROADCOM INC Technology Fixed Income 2475169.1 0.02 US11135FCD15 7.46 Oct 15, 2034 4.8
APPLE INC Technology Fixed Income 2473532.99 0.02 US037833DK32 2.33 Nov 13, 2027 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2474434.49 0.02 US718172AC39 8.76 May 16, 2038 6.38
JPMORGAN CHASE & CO Banking Fixed Income 2472240.22 0.02 US46625HNJ58 2.28 Oct 01, 2027 4.25
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2472708.43 0.02 US878091BF35 12.64 May 15, 2047 4.27
BROADCOM INC Technology Fixed Income 2469567.76 0.02 US11135FBY60 5.37 Nov 15, 2031 5.15
UBS GROUP AG 144A Banking Fixed Income 2470168.72 0.02 US902613AS79 1.2 Aug 05, 2027 4.7
TELEFONICA EUROPE BV Communications Fixed Income 2467746.8 0.02 US879385AD49 4.4 Sep 15, 2030 8.25
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2467891.1 0.02 US83444MAR25 6.89 Mar 23, 2034 5.6
BOEING CO Capital Goods Fixed Income 2465310.58 0.02 US097023DQ55 3.41 May 01, 2029 6.3
JPMORGAN CHASE & CO Banking Fixed Income 2456709.87 0.02 US46625HRS12 1.01 Jun 15, 2026 3.2
APPLE INC Technology Fixed Income 2455467.84 0.02 US037833CD08 13.15 Aug 04, 2046 3.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2455673.69 0.02 US345397C353 2.18 Nov 04, 2027 7.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2453680.98 0.02 US268317AU88 3.03 Sep 21, 2028 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2453685.2 0.02 US191216DT43 15.43 May 13, 2064 5.4
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2452187.87 0.02 US002824BF69 1.37 Nov 30, 2026 3.75
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 2448261.2 0.02 US233835AQ08 4.57 Jan 18, 2031 8.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 2445999.22 0.02 US713448DY13 2.28 Oct 15, 2027 3.0
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 2446741.38 0.02 US694308JQ18 10.16 Jul 01, 2040 4.5
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2442311.47 0.02 US38141EC311 11.59 Jul 08, 2044 4.8
JPMORGAN CHASE & CO Banking Fixed Income 2441045.39 0.02 US46625HHV50 10.28 Oct 15, 2040 5.5
WELLS FARGO BANK NA MTN Banking Fixed Income 2439352.64 0.02 US92976GAJ04 8.6 Jan 15, 2038 6.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2439510.16 0.02 US05526DBF15 12.43 Aug 15, 2047 4.54
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 2433400.2 0.02 US26139PAB94 3.12 Sep 26, 2028 4.85
CITIBANK NA Banking Fixed Income 2431725.46 0.02 US17325FBK30 3.77 Aug 06, 2029 4.84
ROGERS COMMUNICATIONS INC Communications Fixed Income 2431774.64 0.02 US775109CK50 13.63 Mar 15, 2052 4.55
VALE OVERSEAS LTD Basic Industry Fixed Income 2428732.69 0.02 US91911TAS24 12.39 Jun 28, 2054 6.4
JPMORGAN CHASE & CO Banking Fixed Income 2426331.04 0.02 US46647PBR64 1.98 Jun 01, 2028 2.18
VIATRIS INC Consumer Non-Cyclical Fixed Income 2426362.88 0.02 US62854AAN46 1.03 Jun 15, 2026 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2426886.95 0.02 US65339KBR05 4.67 Jun 01, 2030 2.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 2427229.79 0.02 US94974BGK08 12.37 May 01, 2045 3.9
ENERGY TRANSFER LP Energy Fixed Income 2425476.28 0.02 US29273VAU44 6.39 Dec 01, 2033 6.55
KINDER MORGAN INC Energy Fixed Income 2425560.05 0.02 US49456BAH42 11.21 Jun 01, 2045 5.55
BNP PARIBAS SA MTN 144A Banking Fixed Income 2426095.39 0.02 US05581KAH41 3.27 Jan 09, 2030 5.18
JPMORGAN CHASE & CO Banking Fixed Income 2424021.87 0.02 US46647PCD69 10.97 Apr 22, 2042 3.16
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2424194.27 0.02 US785592AV86 0.67 Jun 30, 2026 5.88
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2424593.34 0.02 US084664CR08 13.5 Jan 15, 2049 4.25
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2423202.73 0.02 US19828TAB26 6.45 Nov 15, 2033 6.04
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2421254.69 0.02 US90353TAK60 2.48 Aug 15, 2029 4.5
EXXON MOBIL CORP Energy Fixed Income 2421347.36 0.02 US30231GBE17 3.97 Aug 16, 2029 2.44
WELLS FARGO & CO Banking Fixed Income 2422030.33 0.02 US94974BGE48 11.59 Nov 04, 2044 4.65
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2418876.95 0.02 US71675CAB46 6.02 Jan 28, 2032 2.48
MPLX LP Energy Fixed Income 2413078.06 0.02 US55336VAM28 9.37 Apr 15, 2038 4.5
COMCAST CORPORATION Communications Fixed Income 2414242.81 0.02 US20030NED93 3.33 Jan 15, 2029 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 2411907.63 0.02 US92343VFE92 4.42 Mar 22, 2030 3.15
US BANCORP Banking Fixed Income 2411930.0 0.02 US91159HJJ05 5.9 Oct 21, 2033 5.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 2411143.38 0.02 US025816DB21 2.22 Nov 05, 2027 5.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2411338.34 0.02 US110122EL84 15.04 Feb 22, 2064 5.65
QUALCOMM INCORPORATED Technology Fixed Income 2409101.43 0.02 US747525AV54 12.73 May 20, 2047 4.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 2405777.47 0.02 US00287YBD04 12.79 Nov 14, 2048 4.88
APPLE INC Technology Fixed Income 2406236.48 0.02 US037833DU14 4.69 May 11, 2030 1.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2406409.88 0.02 US693475AW59 3.62 Apr 23, 2029 3.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2404209.92 0.02 US21987BBG23 6.6 Jan 08, 2034 5.95
AT&T INC Communications Fixed Income 2404643.05 0.02 US00206RCQ39 11.99 May 15, 2046 4.75
NATWEST GROUP PLC Banking Fixed Income 2404700.94 0.02 US639057AN83 6.61 Mar 01, 2035 5.78
JPMORGAN CHASE & CO Banking Fixed Income 2405087.04 0.02 US059438AK79 1.86 Apr 29, 2027 8.0
BANCO SANTANDER SA Banking Fixed Income 2400623.36 0.02 US05964HAZ82 6.37 Nov 07, 2033 6.94
BROADCOM INC Technology Fixed Income 2400732.86 0.02 US11135FBZ36 2.0 Jul 12, 2027 5.05
VODAFONE GROUP PLC Communications Fixed Income 2399310.48 0.02 US92857WBU36 13.6 Sep 17, 2050 4.25
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 2399501.79 0.02 US05964HAQ83 1.78 Mar 24, 2028 4.17
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2399726.02 0.02 US606822DF83 6.83 Apr 17, 2035 5.43
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2398461.38 0.02 US23381LAA26 6.87 Dec 31, 2079 6.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2395520.47 0.02 US06406RBM88 5.96 Oct 25, 2033 5.83
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2394594.82 0.02 US21685WCJ45 10.37 May 24, 2041 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2392162.64 0.02 US161175CR30 6.64 Jun 01, 2034 6.55
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2392503.72 0.02 US632525AU59 4.88 Aug 21, 2030 2.33
HSBC HOLDINGS PLC Banking Fixed Income 2392947.6 0.02 US404280AH22 8.52 Sep 15, 2037 6.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2391218.97 0.02 US171239AK24 7.02 Mar 15, 2034 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2391773.35 0.02 US571748BG65 3.43 Mar 15, 2029 4.38
HCA INC Consumer Non-Cyclical Fixed Income 2391886.84 0.02 US404119CL13 13.45 Mar 15, 2052 4.63
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2390030.11 0.02 US07274NAQ60 12.07 Jun 25, 2048 4.88
MICROSOFT CORPORATION Technology Fixed Income 2390602.59 0.02 US594918BS26 8.94 Aug 08, 2036 3.45
US BANCORP MTN Banking Fixed Income 2386211.45 0.02 US91159HJK77 2.54 Feb 01, 2029 4.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2385104.76 0.02 US771196CF76 3.1 Nov 13, 2028 5.34
WILLIAMS COMPANIES INC Energy Fixed Income 2383793.6 0.02 US96949LAD73 1.92 Jun 15, 2027 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2383984.52 0.02 US58933YAT29 12.69 Feb 10, 2045 3.7
JPMORGAN CHASE & CO Banking Fixed Income 2382131.74 0.02 US46647PBN50 13.36 Apr 22, 2051 3.11
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 2382825.79 0.02 US251526CP29 1.5 Nov 16, 2027 2.31
NIKE INC Consumer Cyclical Fixed Income 2380754.35 0.02 US654106AK94 4.47 Mar 27, 2030 2.85
CITIGROUP INC Banking Fixed Income 2379229.5 0.02 US172967NE72 5.68 Nov 03, 2032 2.52
ENERGY TRANSFER LP Energy Fixed Income 2377826.63 0.02 US29278NAG88 3.46 Apr 15, 2029 5.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2376487.64 0.02 US161175CA05 13.28 Jun 01, 2052 3.9
BARCLAYS PLC Banking Fixed Income 2375571.65 0.02 US06738ECL74 6.2 Sep 13, 2034 6.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 2375896.89 0.02 US91324PEJ75 5.86 May 15, 2032 4.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2373303.11 0.02 US548661DU82 4.33 Apr 15, 2030 4.5
WALMART INC Consumer Cyclical Fixed Income 2373456.38 0.02 US931142ET65 5.89 Sep 22, 2031 1.8
HSBC HOLDINGS PLC Banking Fixed Income 2373505.18 0.02 US404280CY37 5.62 Nov 22, 2032 2.87
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2373529.48 0.02 US251526CT41 5.8 Feb 10, 2034 7.08
ORACLE CORPORATION Technology Fixed Income 2372220.54 0.02 US68389XBF15 12.07 May 15, 2045 4.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2368050.98 0.02 US161175CD44 3.48 Jan 15, 2029 2.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2368373.64 0.02 US202712BK06 3.96 Sep 12, 2034 3.61
UBS GROUP AG 144A Banking Fixed Income 2365809.74 0.02 US225401BE76 3.0 Sep 22, 2029 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2366461.07 0.02 US91324PFH01 5.56 Jan 15, 2032 4.95
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2365077.21 0.02 US052528AM81 4.85 Nov 25, 2035 2.57
ROYAL BANK OF CANADA MTN Banking Fixed Income 2363729.13 0.02 US78016EYH43 5.85 Nov 03, 2031 2.3
BANCO SANTANDER SA Banking Fixed Income 2363937.49 0.02 US05964HAS40 2.14 Aug 18, 2027 5.29
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2358095.84 0.02 US718172CV91 2.29 Nov 17, 2027 5.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2356709.53 0.02 US693475BW41 6.54 Jan 22, 2035 5.68
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2356810.48 0.02 US345370DB39 5.74 Aug 19, 2032 6.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2356988.66 0.02 US913017CX53 12.84 Nov 16, 2048 4.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2355405.32 0.02 US225313AQ88 6.6 Jan 10, 2035 6.25
HSBC HOLDINGS PLC Banking Fixed Income 2355546.47 0.02 US404280ED71 3.38 Mar 04, 2030 5.55
COMCAST CORPORATION Communications Fixed Income 2355638.07 0.02 US20030NDG34 4.42 Apr 01, 2030 3.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2352843.72 0.02 US345397E664 6.66 Mar 08, 2034 6.13
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2353073.17 0.02 US742718FH71 4.49 Mar 25, 2030 3.0
VODAFONE GROUP PLC Communications Fixed Income 2353232.0 0.02 US92857WCA62 13.19 Jun 28, 2054 5.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2353695.62 0.02 US478160BV55 13.21 Mar 01, 2046 3.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2351612.52 0.02 US126650CU24 1.03 Jun 01, 2026 2.88
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2350061.64 0.02 US055451BE76 6.63 Sep 08, 2033 5.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2350085.92 0.02 US370334CG79 2.67 Apr 17, 2028 4.2
AMAZON.COM INC Consumer Cyclical Fixed Income 2349701.27 0.02 US023135CQ73 3.98 Dec 01, 2029 4.65
VALERO ENERGY CORPORATION Energy Fixed Income 2348470.31 0.02 US91913YAL48 8.19 Jun 15, 2037 6.63
COMCAST CORPORATION Communications Fixed Income 2346177.43 0.02 US20030NCU37 4.76 Oct 15, 2030 4.25
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2343873.65 0.02 US06051GLV94 1.33 Sep 15, 2027 5.93
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2341359.4 0.02 US37045XEP78 6.56 Jan 07, 2034 6.1
BANCO SANTANDER SA Banking Fixed Income 2341479.76 0.02 US05964HAN52 1.34 Sep 14, 2027 1.72
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2339078.08 0.02 US345370CQ17 10.63 Jan 15, 2043 4.75
MORGAN STANLEY Banking Fixed Income 2339099.48 0.02 US61772BAC72 10.78 Apr 22, 2042 3.22
ABBVIE INC Consumer Non-Cyclical Fixed Income 2337162.88 0.02 US00287YDZ97 4.26 Mar 15, 2030 4.88
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2337834.6 0.02 US817826AE03 5.35 Feb 10, 2031 1.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2335828.13 0.02 US110122DU92 6.05 Mar 15, 2032 2.95
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 2336009.39 0.02 US025816EF26 4.34 Apr 25, 2031 5.02
AMERICAN EXPRESS COMPANY Banking Fixed Income 2334538.4 0.02 US025816DW67 6.95 Jul 26, 2035 5.28
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2334092.33 0.02 US345397D591 3.01 Nov 07, 2028 6.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2330682.92 0.02 US03523TBT43 13.32 Oct 06, 2048 4.44
HSBC HOLDINGS PLC Banking Fixed Income 2331021.2 0.02 US404280AG49 7.71 May 02, 2036 6.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2331420.54 0.02 US925650AD55 5.68 May 15, 2032 5.13
MASTERCARD INC Technology Fixed Income 2331538.6 0.02 US57636QAP90 4.4 Mar 26, 2030 3.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2330347.52 0.02 US478160CQ51 5.05 Sep 01, 2030 1.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2327842.1 0.02 US478160CP78 2.27 Sep 01, 2027 0.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 2327895.82 0.02 US09659T2D24 7.06 Nov 19, 2035 5.91
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2328107.16 0.02 US82620KAF03 12.23 May 27, 2045 4.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2326783.9 0.02 US369550BC16 2.72 May 15, 2028 3.75
VISA INC Technology Fixed Income 2326853.89 0.02 US92826CAM47 4.61 Apr 15, 2030 2.05
TIME WARNER CABLE LLC Communications Fixed Income 2326268.13 0.02 US88732JAU25 8.82 Jun 15, 2039 6.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2326447.99 0.02 US718172CZ06 2.54 Feb 15, 2028 4.88
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 2323848.61 0.02 US05974EAA82 7.63 Jan 31, 2041 7.25
UBS AG (LONDON BRANCH) Banking Fixed Income 2322944.23 0.02 US902674ZW39 3.05 Sep 11, 2028 5.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 2321999.5 0.02 US91324PFC14 13.85 Apr 15, 2054 5.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2322367.7 0.02 US345397C270 1.91 May 28, 2027 4.95
BARCLAYS PLC Banking Fixed Income 2320872.32 0.02 US06738ECX13 2.59 Feb 25, 2029 5.09
BNP PARIBAS SA MTN 144A Banking Fixed Income 2318628.21 0.02 US09659T2B67 4.77 Aug 12, 2035 2.59
NVIDIA CORPORATION Technology Fixed Income 2319627.59 0.02 US67066GAH74 14.68 Apr 01, 2050 3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2319688.34 0.02 US960386AM29 3.0 Sep 15, 2028 4.7
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2319779.79 0.02 US29268BAF85 9.57 Oct 07, 2039 6.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2317496.4 0.02 US50077LAD82 1.01 Jun 01, 2026 3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2316414.92 0.02 US82620KBE29 5.39 Mar 11, 2031 2.15
WALT DISNEY CO Communications Fixed Income 2316549.81 0.02 US254687FS06 13.54 Mar 23, 2050 4.7
PHILLIPS 66 Energy Fixed Income 2316693.02 0.02 US718546AH74 10.18 May 01, 2042 5.88
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2316700.05 0.02 US404280EM70 2.33 Nov 19, 2028 5.13
COMCAST CORPORATION Communications Fixed Income 2314933.35 0.02 US20030NCE94 13.43 Nov 01, 2049 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2315853.1 0.02 US38141GVS01 12.17 Oct 21, 2045 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2313949.15 0.02 US91324PEU21 3.35 Jan 15, 2029 4.25
DELL INTERNATIONAL LLC Technology Fixed Income 2314103.86 0.02 US24703TAG13 3.82 Oct 01, 2029 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2312471.33 0.02 US126650DT42 4.16 Feb 21, 2030 5.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2312563.03 0.02 US693475BM68 6.09 Jan 24, 2034 5.07
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 2313266.48 0.02 US53944YAZ60 1.58 Jan 05, 2028 5.46
CITIGROUP INC Banking Fixed Income 2311329.32 0.02 US172967NS68 1.89 May 24, 2028 4.66
MORGAN STANLEY MTN Banking Fixed Income 2312033.62 0.02 US61747YFM21 6.74 Feb 07, 2039 5.94
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2308474.15 0.02 US89115A2M37 2.48 Jan 10, 2028 5.16
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2309390.61 0.02 US42824CAY57 11.16 Oct 15, 2045 6.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2307570.57 0.02 US674599ED34 4.28 Sep 01, 2030 6.63
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2305998.98 0.02 US10373QBV14 6.71 Sep 11, 2033 4.89
OMNICOM GROUP INC Communications Fixed Income 2306436.48 0.02 US68217FAA03 0.87 Apr 15, 2026 3.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2304372.8 0.02 US548661DP97 1.84 May 03, 2027 3.1
ONEOK INC Energy Fixed Income 2305209.87 0.02 US682680CE12 7.18 Nov 01, 2034 5.05
BNP PARIBAS SA MTN 144A Banking Fixed Income 2301972.89 0.02 US09659W2X16 6.62 Feb 20, 2035 5.74
CHENIERE ENERGY INC Energy Fixed Income 2302078.06 0.02 US16411RAN98 6.87 Apr 15, 2034 5.65
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2300771.88 0.02 US60871RAH30 12.57 Jul 15, 2046 4.2
APPLE INC Technology Fixed Income 2300772.94 0.02 US037833BA77 13.02 Feb 09, 2045 3.45
BIOGEN INC Consumer Non-Cyclical Fixed Income 2301345.64 0.02 US09062XAH61 4.58 May 01, 2030 2.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2299048.99 0.02 US438516BL94 1.42 Nov 01, 2026 2.5
FOX CORP Communications Fixed Income 2299359.75 0.02 US35137LAN55 6.47 Oct 13, 2033 6.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2298920.89 0.02 US023135BT22 15.66 Jun 03, 2050 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2296370.23 0.02 US606822BH67 3.54 Mar 07, 2029 3.74
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2296877.53 0.02 US902494BC62 1.9 Jun 02, 2027 3.55
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2296978.49 0.02 US136385AX99 1.88 Jun 01, 2027 3.85
BARCLAYS PLC Banking Fixed Income 2296285.22 0.02 US06738EBK01 3.65 Jun 20, 2030 5.09
AMERICAN EXPRESS COMPANY Banking Fixed Income 2292420.24 0.02 US025816EH81 7.37 Apr 25, 2036 5.67
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2292852.67 0.02 US375558AX11 11.71 Apr 01, 2044 4.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 2293348.81 0.02 US94106LCE74 7.65 Mar 15, 2035 4.95
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2291486.11 0.02 US78397PAF80 7.44 Oct 02, 2034 4.75
COMCAST CORPORATION Communications Fixed Income 2291841.6 0.02 US20030NCC39 12.94 Nov 01, 2047 3.97
PHILLIPS 66 Energy Fixed Income 2292106.04 0.02 US718546AL86 11.33 Nov 15, 2044 4.88
WALT DISNEY CO Communications Fixed Income 2292116.29 0.02 US254687FQ40 4.41 Mar 22, 2030 3.8
SOUTHERN COMPANY (THE) Electric Fixed Income 2289909.57 0.02 US842587CV72 1.07 Jul 01, 2026 3.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2289722.31 0.02 US345370CR99 1.46 Dec 08, 2026 4.35
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2287992.83 0.02 US59284MAD65 11.08 Jul 31, 2047 5.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 2286500.48 0.02 US09659W2C78 2.38 Nov 16, 2027 3.5
ING GROEP NV Banking Fixed Income 2286597.28 0.02 US456837BM48 6.71 Mar 19, 2035 5.55
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2285171.04 0.02 US05523RAD98 4.46 Apr 15, 2030 3.4
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2282217.57 0.02 US53944YBC66 2.34 Nov 26, 2028 5.09
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2281426.73 0.02 US202712BN45 5.31 Mar 11, 2031 2.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 2281518.44 0.02 US91324PET57 14.59 Feb 15, 2063 6.05
WALMART INC Consumer Cyclical Fixed Income 2278634.76 0.02 US931142CB75 7.93 Sep 01, 2035 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2276951.56 0.02 US89788MAR34 3.29 Jan 24, 2030 5.43
BPCE SA MTN 144A Banking Fixed Income 2277653.62 0.02 US05571ABA25 6.86 Jan 14, 2036 6.29
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2276232.83 0.02 US58013MFA71 11.97 Dec 09, 2045 4.88
RTX CORP Capital Goods Fixed Income 2274615.42 0.02 US75513ECX76 13.33 Mar 15, 2054 6.4
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 2272968.82 0.02 US212015AT84 4.65 Jan 15, 2031 5.75
APPLE INC Technology Fixed Income 2273155.76 0.02 US037833CX61 1.96 Jun 20, 2027 3.0
BNP PARIBAS SA 144A Banking Fixed Income 2273261.06 0.02 US05581KAC53 1.78 Mar 13, 2027 4.63
WESTPAC BANKING CORP Banking Fixed Income 2273863.6 0.02 US961214FW85 7.17 Nov 20, 2035 5.62
ORACLE CORPORATION Technology Fixed Income 2272073.83 0.02 US68389XBP96 9.32 Nov 15, 2037 3.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 2272284.34 0.02 US78016FZU10 2.26 Nov 01, 2027 6.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2270097.4 0.02 US375558BA09 12.06 Feb 01, 2045 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2271003.57 0.02 US532457CL03 7.0 Feb 09, 2034 4.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 2268806.3 0.02 US025816ED77 2.77 Apr 25, 2029 4.73
UBS GROUP AG 144A Banking Fixed Income 2269995.46 0.02 US902613AA61 3.88 Aug 13, 2030 3.13
COMCAST CORPORATION Communications Fixed Income 2268415.8 0.02 US20030NEF42 13.3 May 15, 2053 5.35
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2266765.2 0.02 US04316JAP49 13.56 Feb 15, 2055 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2264855.29 0.02 US606822CK87 5.77 Jul 20, 2033 5.13
COOPERATIEVE RABOBANK UA Banking Fixed Income 2265149.34 0.02 US21684AAF30 1.18 Jul 21, 2026 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2265437.85 0.02 US14040HCZ64 2.73 Jun 08, 2029 6.31
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2264421.07 0.02 US404280ER67 4.16 Mar 03, 2031 5.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2263215.29 0.02 US438516CT12 13.96 Mar 01, 2054 5.25
ORACLE CORPORATION Technology Fixed Income 2261701.5 0.02 US68389XCP87 6.29 Feb 06, 2033 4.9
ADOBE INC Technology Fixed Income 2262172.54 0.02 US00724PAD15 4.39 Feb 01, 2030 2.3
UBS GROUP AG MTN 144A Banking Fixed Income 2259610.71 0.02 US902613AT52 5.82 Aug 05, 2033 4.99
ORACLE CORPORATION Technology Fixed Income 2259989.21 0.02 US68389XAV73 7.27 Jul 08, 2034 4.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2260707.82 0.02 US13607PH984 2.69 Mar 30, 2029 4.86
HSBC HOLDINGS PLC Banking Fixed Income 2260799.26 0.02 US404280EG03 4.86 May 17, 2032 5.73
COMCAST CORPORATION Communications Fixed Income 2258821.92 0.02 US20030NBY67 1.6 Feb 01, 2027 3.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2257289.45 0.02 US02209SAR40 11.2 Jan 31, 2044 5.38
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2257702.79 0.02 US205887CC49 3.04 Nov 01, 2028 4.85
UBS AG (STAMFORD BRANCH) Banking Fixed Income 2257931.57 0.02 US22550L2G55 1.24 Aug 07, 2026 1.25
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2257999.74 0.02 US29278NAQ60 4.42 May 15, 2030 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2258022.9 0.02 US91324PFK30 11.29 Jul 15, 2044 5.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2255717.31 0.02 US548661DR53 3.56 Apr 05, 2029 3.65
TIME WARNER CABLE LLC Communications Fixed Income 2255334.4 0.02 US88732JAJ79 7.98 May 01, 2037 6.55
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2255592.16 0.02 US00723L2B42 7.45 Sep 11, 2034 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 2252253.27 0.02 US031162CT53 1.74 Feb 21, 2027 2.2
SERVICENOW INC Technology Fixed Income 2250980.47 0.02 US81762PAE25 5.03 Sep 01, 2030 1.4
BROADCOM INC Technology Fixed Income 2251087.73 0.02 US11135FBA84 3.49 Apr 15, 2029 4.75
WALT DISNEY CO Communications Fixed Income 2249426.86 0.02 US254687FW18 2.58 Jan 13, 2028 2.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2249443.7 0.02 US83368RBS04 5.73 Jan 10, 2034 6.69
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2247932.78 0.02 US606822CL60 2.06 Jul 20, 2028 5.02
SHELL FINANCE US INC Energy Fixed Income 2248103.6 0.02 US822905AE56 12.68 May 10, 2046 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2248251.58 0.02 US459200KJ94 4.66 May 15, 2030 1.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2246667.01 0.02 US548661EH62 5.95 Apr 01, 2032 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2245538.17 0.02 US91324PEP36 2.52 Feb 15, 2028 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2245037.44 0.02 US38141GZN77 10.75 Feb 24, 2043 3.44
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2240122.11 0.02 US654579AH48 4.73 Jan 21, 2051 2.75
AMAZON.COM INC Consumer Cyclical Fixed Income 2240327.86 0.02 US023135AQ91 11.86 Dec 05, 2044 4.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 2238640.0 0.02 US00287YDX40 15.41 Mar 15, 2064 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2239579.95 0.02 US110122EG99 4.93 Feb 22, 2031 5.1
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 2239685.59 0.02 US599191AA16 0.16 Jun 20, 2027 6.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2238116.43 0.02 US771196CM28 14.17 Mar 08, 2054 5.22
TSMC GLOBAL LTD 144A Technology Fixed Income 2238376.18 0.02 US872882AK19 5.47 Apr 23, 2031 2.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 2238411.26 0.02 US054561AJ49 2.68 Apr 20, 2028 4.35
ENERGY TRANSFER LP Energy Fixed Income 2236432.88 0.02 US29273VAQ32 6.14 Feb 15, 2033 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2235463.61 0.02 US91324PEX69 15.18 Apr 15, 2063 5.2
WESTPAC BANKING CORP Banking Fixed Income 2235735.4 0.02 US961214DF70 1.48 Nov 23, 2031 4.32
WARNERMEDIA HOLDINGS INC Communications Fixed Income 2233377.29 0.02 US55903VBB80 3.51 Mar 15, 2029 4.05
AT&T INC Communications Fixed Income 2234136.55 0.02 US00206RDQ20 1.61 Mar 01, 2027 4.25
TIME WARNER CABLE LLC Communications Fixed Income 2234136.72 0.02 US88732JAN81 8.34 Jul 01, 2038 7.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2232901.21 0.02 US86562MCW82 4.07 Jan 13, 2030 5.71
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2233142.06 0.02 US50076QAE61 10.77 Jun 04, 2042 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 2233170.31 0.02 US023135CA22 11.74 May 12, 2041 2.88
INTEL CORPORATION Technology Fixed Income 2230851.95 0.02 US458140BR09 4.35 Mar 25, 2030 3.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2231986.81 0.02 US808513BY05 1.76 Mar 03, 2027 2.45
FISERV INC Technology Fixed Income 2230452.22 0.02 US337738BH05 6.5 Aug 21, 2033 5.63
NVIDIA CORPORATION Technology Fixed Income 2228036.97 0.02 US67066GAF19 4.48 Apr 01, 2030 2.85
FIRSTENERGY CORPORATION Electric Fixed Income 2225746.19 0.02 US337932AH00 1.99 Jul 15, 2027 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2226491.95 0.02 US65339KAT79 1.81 May 01, 2027 3.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2225074.33 0.02 US606822BX18 5.51 Jul 20, 2032 2.31
BROADCOM INC Technology Fixed Income 2222993.73 0.02 US11135FCB58 4.24 Feb 15, 2030 4.35
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2223029.72 0.02 US025816DY24 4.12 Jan 30, 2031 5.09
CHEVRON CORP Energy Fixed Income 2220684.12 0.02 US166764BY53 4.61 May 11, 2030 2.24
MPLX LP Energy Fixed Income 2220998.59 0.02 US55336VBQ23 4.81 Aug 15, 2030 2.65
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2218981.56 0.02 US16411QAK76 4.52 Mar 01, 2031 4.0
WALT DISNEY CO Communications Fixed Income 2217871.96 0.02 US254687FY73 10.8 May 13, 2040 3.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2217975.68 0.02 US785592AS57 1.44 Mar 15, 2027 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2218415.38 0.02 US532457CM85 14.23 Feb 09, 2054 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 2216428.11 0.02 US92343VFU35 14.98 Nov 20, 2050 2.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2213764.2 0.02 US88032WBC91 14.35 Apr 22, 2051 3.84
WALMART INC Consumer Cyclical Fixed Income 2213873.86 0.02 US931142EC31 13.53 Jun 29, 2048 4.05
BOSTON PROPERTIES LP Reits Fixed Income 2214094.09 0.02 US10112RBA14 3.16 Dec 01, 2028 4.5
ONEOK INC Energy Fixed Income 2214421.23 0.02 US682680BL63 6.43 Sep 01, 2033 6.05
VMWARE LLC Technology Fixed Income 2213478.57 0.02 US928563AJ42 1.27 Aug 15, 2026 1.4
BANCO SANTANDER SA Banking Fixed Income 2210639.65 0.02 US05964HAU95 2.96 Aug 08, 2028 5.59
COOPERATIEVE RABOBANK UA Banking Fixed Income 2207229.49 0.02 US21684AAB26 10.87 Dec 01, 2043 5.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2207255.76 0.02 US05526DBR52 2.76 Mar 25, 2028 2.26
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 2206435.17 0.02 US01609WBH43 4.36 May 26, 2030 4.88
ALPHABET INC Technology Fixed Income 2204745.38 0.02 US02079KAF49 16.81 Aug 15, 2050 2.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2203522.36 0.02 US02209SBL60 6.05 Feb 04, 2032 2.45
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2202952.22 0.02 US69377FAB22 5.71 Apr 14, 2032 5.32
AMERICAN EXPRESS COMPANY Banking Fixed Income 2203139.88 0.02 US025816DU02 3.55 Apr 25, 2030 5.53
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2200611.09 0.02 US69370PAA93 10.58 May 30, 2044 6.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2201327.55 0.02 US191216CU25 2.02 Jun 01, 2027 1.45
ARCELORMITTAL SA Basic Industry Fixed Income 2201446.56 0.02 US03938LBE39 2.32 Nov 29, 2027 6.55
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2200283.53 0.02 US350930AJ29 8.19 Jan 25, 2037 6.2
ENERGY TRANSFER LP Energy Fixed Income 2200390.16 0.02 US29273VBA70 7.12 Sep 01, 2034 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2197669.62 0.02 US86562MCB46 4.8 Jul 08, 2030 2.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2195467.89 0.02 US50077LAM81 11.63 Jul 15, 2045 5.2
BP CAPITAL MARKETS PLC Energy Fixed Income 2193796.95 0.02 US05565QDN51 2.21 Sep 19, 2027 3.28
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2193880.39 0.02 US48667QAS49 11.27 Oct 24, 2048 6.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2191674.38 0.02 US12189LBK61 14.18 Apr 15, 2054 5.2
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2192234.79 0.02 US632525CF64 7.24 Jan 14, 2036 5.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2192374.68 0.02 US345397D831 1.69 Mar 05, 2027 5.8
APPLE INC Technology Fixed Income 2190473.55 0.02 US037833ET32 2.75 May 10, 2028 4.0
MICRON TECHNOLOGY INC Technology Fixed Income 2189403.68 0.02 US595112BV48 3.71 Nov 01, 2029 6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2189463.95 0.02 US035240AG57 10.83 Jan 15, 2042 4.95
BANK OF MONTREAL MTN Banking Fixed Income 2189897.31 0.02 US06368LNT97 1.04 Jun 05, 2026 5.3
DOLLAR TREE INC Consumer Cyclical Fixed Income 2190056.98 0.02 US256746AH16 2.71 May 15, 2028 4.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2188210.06 0.02 US571748CA86 4.29 Mar 15, 2030 4.65
WALMART INC Consumer Cyclical Fixed Income 2188473.65 0.02 US931142FD05 6.64 Apr 15, 2033 4.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 2188574.32 0.02 US025816DF35 6.21 May 01, 2034 5.04
ROGERS COMMUNICATIONS INC Communications Fixed Income 2187476.36 0.02 US775109CG49 1.78 Mar 15, 2027 3.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2185384.65 0.02 US375558BK80 12.99 Mar 01, 2047 4.15
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2185653.55 0.02 US701094AR58 2.2 Sep 15, 2027 4.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2184036.92 0.02 US822582CB65 3.15 Nov 13, 2028 3.88
AT&T INC Communications Fixed Income 2184498.66 0.02 US00206RDJ86 12.85 Mar 09, 2048 4.5
CONOCOPHILLIPS CO Energy Fixed Income 2184642.74 0.02 US20826FBJ49 4.11 Jan 15, 2030 4.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 2182306.81 0.02 US853254AN08 11.07 Mar 26, 2044 5.7
SYNOPSYS INC Technology Fixed Income 2182216.58 0.02 US871607AD97 5.74 Apr 01, 2032 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2180512.19 0.02 US125523CL22 4.49 Mar 15, 2030 2.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2180647.45 0.02 US532457CN68 15.75 Feb 09, 2064 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2179070.64 0.02 US345397C684 4.0 Mar 06, 2030 7.35
VMWARE LLC Technology Fixed Income 2179481.79 0.02 US928563AC98 2.11 Aug 21, 2027 3.9
ACCENTURE CAPITAL INC Technology Fixed Income 2179539.44 0.02 US00440KAB98 3.99 Oct 04, 2029 4.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 2177015.27 0.02 US713448ES36 4.46 Mar 19, 2030 2.75
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2178249.39 0.02 US07274EAK91 4.52 Nov 21, 2030 6.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2176920.85 0.02 US202712BV60 6.87 Mar 13, 2034 5.84
RTX CORP Capital Goods Fixed Income 2173542.76 0.02 US75513ECW93 6.79 Mar 15, 2034 6.1
SYNOPSYS INC Technology Fixed Income 2172437.92 0.02 US871607AA58 1.82 Apr 01, 2027 4.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2170947.44 0.02 US89788MAM47 6.07 Jan 26, 2034 5.12
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2171412.91 0.02 US126650DJ69 4.39 Apr 01, 2030 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2171482.74 0.02 US345397C924 2.63 May 12, 2028 6.8
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2169790.33 0.02 US46115HBV87 5.42 Nov 21, 2033 8.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 2168073.97 0.02 US539439AW91 5.64 Nov 15, 2033 7.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2168211.92 0.02 US110122DW58 14.63 Mar 15, 2052 3.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2168679.81 0.02 US251526CS67 2.43 Jan 18, 2029 6.72
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2168807.47 0.02 US842400GG23 12.79 Apr 01, 2047 4.0
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2168913.59 0.02 US80414L2L80 14.26 Nov 24, 2050 3.25
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 2166822.86 0.02 US052528AK26 1.0 May 19, 2026 4.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 2163993.48 0.02 US853254CZ10 6.4 Jan 11, 2035 6.1
NATWEST GROUP PLC Banking Fixed Income 2164149.52 0.02 US639057AC29 1.08 Jun 14, 2027 1.64
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2164448.97 0.02 US47233WEJ45 6.79 Apr 14, 2034 6.2
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2163081.09 0.02 US06738ECJ29 1.27 Sep 13, 2027 6.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2163506.16 0.02 US571748CD26 14.05 Mar 15, 2055 5.4
ING GROEP NV Banking Fixed Income 2161719.35 0.02 US456837BL64 3.45 Mar 19, 2030 5.34
ROYAL BANK OF CANADA MTN Banking Fixed Income 2160551.37 0.02 US78016HZZ62 3.75 Aug 02, 2030 4.97
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2158995.97 0.02 US548661EM57 13.37 Apr 15, 2053 5.63
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2156870.27 0.02 US16412XAG07 1.69 Jun 30, 2027 5.13
MICROSOFT CORPORATION Technology Fixed Income 2157177.15 0.02 US594918BC73 7.97 Feb 12, 2035 3.5
HCA INC Consumer Non-Cyclical Fixed Income 2157237.66 0.02 US404119CV94 13.07 Apr 01, 2054 6.0
PNC BANK NA Banking Fixed Income 2152517.97 0.02 US69349LAR96 2.98 Jul 26, 2028 4.05
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 2152608.62 0.02 US716743AL32 12.19 Mar 18, 2045 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2151426.19 0.02 US718172DH98 4.89 Feb 13, 2031 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2152080.63 0.02 US161175BK95 2.61 Mar 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2150190.65 0.02 US89114TZV78 6.02 Mar 10, 2032 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2148208.81 0.02 US606822CC61 1.66 Jan 19, 2028 2.34
JPMORGAN CHASE & CO Banking Fixed Income 2148458.72 0.02 US46647PAN69 12.34 Jan 23, 2049 3.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2149206.37 0.02 US478160CK81 2.51 Jan 15, 2028 2.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2145519.22 0.02 US874060AZ95 14.51 Jul 09, 2050 3.17
ALPHABET INC Technology Fixed Income 2143481.68 0.02 US02079KAL17 7.94 May 15, 2035 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2143931.49 0.02 US65535HAQ20 4.29 Jan 16, 2030 3.1
BNP PARIBAS SA MTN 144A Banking Fixed Income 2143947.83 0.02 US09659W2R48 3.18 Sep 15, 2029 2.16
HCA INC Consumer Non-Cyclical Fixed Income 2141747.66 0.02 US404119BT57 0.68 Jun 15, 2026 5.25
ORACLE CORPORATION Technology Fixed Income 2141948.97 0.02 US68389XCH61 3.78 Nov 09, 2029 6.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2142266.0 0.02 US891160MJ94 1.33 Sep 15, 2031 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2142311.71 0.02 US58933YBM66 13.77 May 17, 2053 5.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2140777.01 0.02 US66989HAR93 4.87 Aug 14, 2030 2.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 2140820.87 0.02 US85325C2A93 3.91 Oct 15, 2030 5.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 2141041.03 0.02 US8935268Z94 8.67 Jan 15, 2039 7.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 2141053.11 0.02 US91324PFB31 7.1 Apr 15, 2034 5.0
KENVUE INC Consumer Non-Cyclical Fixed Income 2139261.3 0.02 US49177JAP75 14.06 Mar 22, 2053 5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2140269.06 0.02 US65339KBW99 2.96 Jun 15, 2028 1.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2137856.88 0.02 US808513CH62 6.33 Aug 24, 2034 6.14
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2138886.96 0.02 US37045VAF76 10.55 Oct 02, 2043 6.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2136436.49 0.02 US46590XAY22 6.26 Apr 01, 2033 5.75
PACIFICORP Electric Fixed Income 2134453.77 0.02 US695114DE50 13.3 Jan 15, 2055 5.8
BANCO SANTANDER SA Banking Fixed Income 2134791.55 0.02 US05964HBF10 2.03 Jul 15, 2028 5.37
DTE ENERGY COMPANY Electric Fixed Income 2133713.43 0.02 US233331BN66 4.26 Apr 01, 2030 5.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2131459.36 0.02 US82938NAC83 1.87 Apr 12, 2027 3.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2132134.5 0.02 US191216DP21 6.04 Jan 05, 2032 2.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2130055.63 0.02 US60687YBP34 1.04 May 22, 2027 1.23
HCA INC Consumer Non-Cyclical Fixed Income 2127636.74 0.02 US404119BV04 11.76 Jun 15, 2047 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2127691.82 0.02 US459200KH39 1.96 May 15, 2027 1.7
TEXAS INSTRUMENTS INC Technology Fixed Income 2126467.47 0.02 US882926AA67 15.35 May 18, 2063 5.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2126905.97 0.02 US694308KH99 12.19 Jan 15, 2053 6.75
VISA INC Technology Fixed Income 2123680.96 0.02 US92826CAE21 8.22 Dec 14, 2035 4.15
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2122261.23 0.02 US759470BB24 5.92 Jan 12, 2032 2.88
CATERPILLAR INC Capital Goods Fixed Income 2120637.95 0.02 US149123CB51 11.77 Aug 15, 2042 3.8
EDF SA 144A Owned No Guarantee Fixed Income 2120840.48 0.02 US268317AC80 8.88 Jan 26, 2039 6.95
JPMORGAN CHASE & CO Banking Fixed Income 2117956.25 0.02 US46625HRX07 2.06 Dec 01, 2027 3.63
CITIGROUP INC Banking Fixed Income 2114072.72 0.02 US172967BL44 5.61 Jun 15, 2032 6.63
BARCLAYS PLC Banking Fixed Income 2114527.92 0.02 US06738EAV74 12.28 Jan 10, 2047 4.95
HSBC HOLDINGS PLC Banking Fixed Income 2113246.7 0.02 US404280CH04 4.52 Jun 04, 2031 2.85
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2113393.0 0.02 US16411QAQ47 6.22 Jun 30, 2033 5.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2111651.04 0.02 US10373QBP46 15.04 Jun 04, 2051 2.94
SHELL FINANCE US INC Energy Fixed Income 2110319.54 0.02 US822905AB18 4.51 Apr 06, 2030 2.75
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2110446.93 0.02 US632525BC43 6.01 Jan 12, 2033 6.43
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2110847.02 0.02 US25160PAH01 1.62 Jan 07, 2028 2.55
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2108903.53 0.02 US035242AN64 12.13 Feb 01, 2046 4.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2109354.28 0.02 US60687YCZ07 2.83 Jul 06, 2029 5.78
TRANSCANADA PIPELINES LTD Energy Fixed Income 2107517.77 0.02 US89352HAW97 2.69 May 15, 2028 4.25
VISA INC Technology Fixed Income 2107686.1 0.02 US92826CAL63 1.88 Apr 15, 2027 1.9
JPMORGAN CHASE & CO Banking Fixed Income 2107778.51 0.02 US46647PEV40 4.1 Jan 24, 2031 5.14
BOEING CO Capital Goods Fixed Income 2106424.93 0.02 US097023DR39 4.81 May 01, 2031 6.39
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2106870.46 0.02 US14040HCS22 1.84 May 10, 2028 4.93
WALT DISNEY CO Communications Fixed Income 2107002.07 0.02 US254687EH59 8.49 Nov 15, 2037 6.65
WALMART INC Consumer Cyclical Fixed Income 2104998.04 0.02 US931142ES82 3.25 Sep 22, 2028 1.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2106022.99 0.02 US771196CG59 4.6 Nov 13, 2030 5.49
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2100994.07 0.02 US14040HBW43 2.55 Jan 31, 2028 3.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2101561.57 0.02 US01609WAV46 12.86 Dec 06, 2047 4.2
COMCAST CORPORATION Communications Fixed Income 2099695.3 0.02 US20030NDN84 5.42 Feb 15, 2031 1.5
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2099851.91 0.02 US585270AD32 6.98 Sep 11, 2054 5.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2099056.65 0.02 US251526CU14 3.03 Nov 20, 2029 6.82
CISCO SYSTEMS INC Technology Fixed Income 2097753.2 0.02 US17275RBL50 1.3 Sep 20, 2026 2.5
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2097917.92 0.02 US74977RDR21 2.14 Aug 22, 2028 4.66
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2098182.57 0.02 US502431AQ20 6.49 Jul 31, 2033 5.4
FIFTH THIRD BANCORP Banking Fixed Income 2096454.3 0.02 US316773DG20 3.7 Jul 28, 2030 4.77
LLOYDS BANKING GROUP PLC Banking Fixed Income 2096650.73 0.02 US53944YBA01 3.53 Jun 05, 2030 5.72
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2093936.98 0.02 US025816DH90 2.91 Jul 27, 2029 5.28
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2092834.15 0.02 US46590XAL01 1.8 Jan 15, 2030 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2092208.14 0.02 US38141GXA74 9.0 Apr 23, 2039 4.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 2092434.66 0.02 US91324PEV04 6.55 Apr 15, 2033 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2092621.79 0.02 US606822BK96 10.4 Jul 18, 2039 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2091013.16 0.02 US65339KCM09 2.58 Feb 28, 2028 4.9
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2091295.84 0.02 US350930AF07 4.83 Jan 25, 2031 5.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2091502.68 0.02 US89153VAQ23 3.45 Feb 19, 2029 3.46
BARCLAYS PLC Banking Fixed Income 2089995.85 0.02 US06738EAJ47 11.86 Aug 17, 2045 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 2090388.57 0.02 US88339WAC01 6.96 Mar 15, 2034 5.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2086914.81 0.02 US83368RBR21 2.4 Jan 10, 2029 6.45
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2087559.04 0.02 US878091BD86 11.76 Sep 15, 2044 4.9
HSBC HOLDINGS PLC Banking Fixed Income 2085615.78 0.02 US404280EE54 6.65 Mar 04, 2035 5.72
HOME DEPOT INC Consumer Cyclical Fixed Income 2084574.26 0.02 US437076CB65 4.54 Apr 15, 2030 2.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2081907.23 0.02 US80281LAT26 2.4 Jan 10, 2029 6.53
FIFTH THIRD BANCORP Banking Fixed Income 2080874.0 0.02 US316773DK32 2.85 Jul 27, 2029 6.34
MICROSOFT CORPORATION Technology Fixed Income 2081099.28 0.02 US594918BT09 13.38 Aug 08, 2046 3.7
COMCAST CORPORATION Communications Fixed Income 2079188.95 0.02 US20030NDM02 5.26 Jan 15, 2031 1.95
CONOCOPHILLIPS CO Energy Fixed Income 2079778.02 0.02 US20826FBM77 13.53 Jan 15, 2055 5.5
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2079964.31 0.02 US90353TAP57 7.37 Sep 15, 2034 4.8
US BANCORP MTN Banking Fixed Income 2077509.42 0.02 US91159HJS04 3.71 Jul 23, 2030 5.1
COMCAST CORPORATION Communications Fixed Income 2077875.46 0.02 US20030NBW02 1.62 Jan 15, 2027 2.35
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2076180.06 0.02 US071813CL19 1.7 Feb 01, 2027 1.92
BANCO SANTANDER SA Banking Fixed Income 2076257.81 0.02 US05964HAJ41 2.75 Apr 12, 2028 4.38
CISCO SYSTEMS INC Technology Fixed Income 2076426.23 0.02 US17275RBZ47 7.57 Feb 24, 2035 5.1
WESTPAC BANKING CORP Banking Fixed Income 2076858.59 0.02 US961214CX95 1.0 May 13, 2026 2.85
UNION PACIFIC CORPORATION Transportation Fixed Income 2077320.26 0.02 US907818FG88 15.99 Mar 20, 2060 3.84
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2075816.14 0.02 US29379VBA08 11.59 Mar 15, 2044 4.85
APPLE INC Technology Fixed Income 2073618.44 0.02 US037833DP29 4.06 Sep 11, 2029 2.2
WESTPAC BANKING CORP Banking Fixed Income 2073680.81 0.02 US961214EP44 4.99 Nov 15, 2035 2.67
TELEFONICA EMISIONES SAU Communications Fixed Income 2072455.91 0.02 US87938WAT09 1.77 Mar 08, 2027 4.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2068456.02 0.02 US04636NAN30 6.98 Feb 26, 2034 5.0
MPLX LP Energy Fixed Income 2069323.0 0.02 US55336VAT70 12.14 Feb 15, 2049 5.5
CRH AMERICA FINANCE INC Capital Goods Fixed Income 2067272.39 0.02 US12636YAF97 7.32 Jan 09, 2035 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 2064569.44 0.02 US96950FAF18 9.68 Apr 15, 2040 6.3
INTEL CORPORATION Technology Fixed Income 2064809.87 0.02 US458140CB48 13.09 Aug 05, 2052 4.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2064949.15 0.02 US50077LBC90 1.83 May 15, 2027 3.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2065215.34 0.02 US571903BU68 8.54 Apr 15, 2037 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2064044.27 0.02 US82939GAP37 4.54 May 13, 2030 2.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2062230.5 0.02 US04636NAL73 3.42 Feb 26, 2029 4.85
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2062644.08 0.02 US22160KAN54 2.06 Jun 20, 2027 1.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2060488.0 0.02 US50077LAZ94 13.03 Oct 01, 2049 4.88
PFIZER INC Consumer Non-Cyclical Fixed Income 2061398.48 0.02 US717081EW90 4.51 Apr 01, 2030 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2059560.61 0.02 US86562MDP23 7.07 Jul 09, 2034 5.56
STATE STREET CORP Banking Fixed Income 2059995.99 0.02 US857477CN16 2.58 Feb 20, 2029 4.53
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2057751.28 0.02 US89114TZG02 1.33 Sep 10, 2026 1.25
MPLX LP Energy Fixed Income 2056424.97 0.02 US55336VAR15 2.61 Mar 15, 2028 4.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 2056632.65 0.02 US06675FBA49 1.14 Jul 13, 2026 5.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2055484.6 0.02 US38141GA534 6.41 Oct 24, 2034 6.56
ROYAL BANK OF CANADA MTN Banking Fixed Income 2055788.79 0.02 US78016HZW32 6.94 Feb 01, 2034 5.15
HSBC HOLDINGS PLC Banking Fixed Income 2053762.25 0.02 US404280CK33 4.75 Aug 18, 2031 2.36
ELEVANCE HEALTH INC Insurance Fixed Income 2055059.67 0.02 US036752AG89 2.55 Mar 01, 2028 4.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 2052539.7 0.02 US341081GG63 6.05 Feb 03, 2032 2.45
EVERSOURCE ENERGY Electric Fixed Income 2052713.39 0.02 US30040WAT53 2.56 Mar 01, 2028 5.45
APPLE INC Technology Fixed Income 2053084.34 0.02 US037833EQ92 14.78 Aug 08, 2052 3.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2053085.0 0.02 US693475CA12 5.42 Oct 21, 2032 4.81
BPCE SA MTN 144A Banking Fixed Income 2051858.38 0.02 US05583JAC62 2.36 Oct 23, 2027 3.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2048678.18 0.02 US14040HCN35 3.5 Mar 01, 2030 3.27
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2048946.92 0.02 US438516CS39 7.59 Mar 01, 2035 5.0
ENBRIDGE INC NC10 Energy Fixed Income 2049249.21 0.02 US29250NBT19 6.03 Jan 15, 2084 8.5
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2047518.25 0.02 US19828TAC09 12.48 Nov 15, 2053 6.54
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 2048433.13 0.02 US423012AF03 2.52 Jan 29, 2028 3.5
KLA CORP Technology Fixed Income 2046164.79 0.02 US482480AM29 13.72 Jul 15, 2052 4.95
REGAL REXNORD CORP Capital Goods Fixed Income 2046550.36 0.02 US758750AM58 2.67 Apr 15, 2028 6.05
US BANCORP MTN Banking Fixed Income 2044911.01 0.02 US91159HJC51 1.69 Jan 27, 2028 2.21
BARCLAYS PLC Banking Fixed Income 2045826.49 0.02 US06738ECK91 2.99 Sep 13, 2029 6.49
KINDER MORGAN INC Energy Fixed Income 2043600.74 0.02 US494553AD27 3.34 Feb 01, 2029 5.0
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2044339.94 0.02 US65339KDE73 4.25 Aug 15, 2055 6.38
US BANCORP MTN Banking Fixed Income 2042317.17 0.02 US91159HJB78 5.79 Nov 03, 2036 2.49
SALESFORCE INC Technology Fixed Income 2039531.01 0.02 US79466LAL80 15.44 Jul 15, 2051 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 2039812.97 0.02 US91324PEF53 14.62 May 15, 2051 3.25
META PLATFORMS INC Communications Fixed Income 2040061.95 0.02 US30303M8K14 15.7 Aug 15, 2062 4.65
BANK OF AMERICA NA Banking Fixed Income 2038651.83 0.02 US06050TJZ66 8.29 Oct 15, 2036 6.0
WALMART INC Consumer Cyclical Fixed Income 2039022.99 0.02 US931142EE96 2.83 Jun 26, 2028 3.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2035414.02 0.02 US125523CB40 1.68 Mar 01, 2027 3.4
INTEL CORPORATION Technology Fixed Income 2035519.84 0.02 US458140BY59 2.12 Aug 05, 2027 3.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 2034168.52 0.02 US53944YAD58 1.62 Jan 11, 2027 3.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 2034219.46 0.02 US446150BE30 4.04 Jan 15, 2031 5.27
QUALCOMM INCORPORATED Technology Fixed Income 2034286.14 0.02 US747525AK99 11.87 May 20, 2045 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2035376.63 0.02 US89115A3A89 1.54 Dec 17, 2026 4.57
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2033012.27 0.02 US39541EAD58 7.16 Feb 23, 2036 5.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2031651.68 0.02 US345397D674 6.14 Nov 07, 2033 7.12
FOX CORP Communications Fixed Income 2031783.37 0.02 US35137LAK17 12.18 Jan 25, 2049 5.58
BANK OF AMERICA CORP Banking Fixed Income 2032490.92 0.02 US06051GKB40 13.42 Jul 21, 2052 2.97
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2032511.53 0.02 US539439AY57 1.21 Aug 07, 2027 5.99
ORACLE CORPORATION Technology Fixed Income 2030601.06 0.02 US68389XAE58 8.84 Apr 15, 2038 6.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2029035.01 0.02 US161175BR49 3.44 Mar 30, 2029 5.05
NVIDIA CORPORATION Technology Fixed Income 2029107.49 0.02 US67066GAM69 2.98 Jun 15, 2028 1.55
QUALCOMM INCORPORATED Technology Fixed Income 2029118.97 0.02 US747525BT99 13.15 May 20, 2053 6.0
NORDEA BANK ABP MTN 144A Banking Fixed Income 2029378.87 0.02 US65559CAE12 1.38 Sep 30, 2026 1.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2029720.94 0.02 US023135AP19 7.38 Dec 05, 2034 4.8
ONEOK INC Energy Fixed Income 2027880.14 0.02 US682680CF86 12.76 Nov 01, 2054 5.7
UBS GROUP AG 144A Banking Fixed Income 2026670.94 0.02 US902613AP31 1.88 May 12, 2028 4.75
T-MOBILE USA INC Communications Fixed Income 2026743.11 0.02 US87264ACV52 6.17 Jan 15, 2033 5.2
US BANCORP MTN Banking Fixed Income 2024985.2 0.02 US91159HJM34 2.76 Jun 12, 2029 5.78
JPMORGAN CHASE & CO Banking Fixed Income 2023771.49 0.02 US46647PBM77 10.51 Apr 22, 2041 3.11
STATE STREET CORP Banking Fixed Income 2024405.75 0.02 US857477BG73 4.38 Jan 24, 2030 2.4
CAIXABANK SA 144A Banking Fixed Income 2022854.37 0.02 US12803RAA23 2.45 Jan 18, 2029 6.21
MPLX LP Energy Fixed Income 2023500.14 0.02 US55336VBX73 6.89 Jun 01, 2034 5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2021103.58 0.02 US052528AP13 5.87 Dec 08, 2032 6.74
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2021152.61 0.02 US904764AY33 1.84 May 05, 2027 2.9
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2021749.74 0.02 US83444MAS08 12.99 Apr 30, 2054 5.9
DTE ENERGY COMPANY Electric Fixed Income 2021865.92 0.02 US233331BK28 3.41 Mar 01, 2029 5.1
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2020012.79 0.02 US0778FPAL33 6.33 May 11, 2033 5.1
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2020582.0 0.02 US055451BL10 7.48 Feb 21, 2035 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2019540.38 0.02 US86562MAR16 2.08 Jul 12, 2027 3.36
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2016129.02 0.02 US37045XEN21 3.23 Jan 07, 2029 5.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2016903.73 0.02 US808513CJ29 3.08 Nov 17, 2029 6.2
ENBRIDGE INC Energy Fixed Income 2016916.78 0.02 US29250NBZ78 12.52 Nov 15, 2053 6.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 2016942.9 0.02 US775109DE81 3.38 Feb 15, 2029 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2013458.13 0.02 US91324PFG28 4.12 Jan 15, 2030 4.8
WALT DISNEY CO Communications Fixed Income 2011849.09 0.02 US254687FM36 15.1 Sep 01, 2049 2.75
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2011922.26 0.02 US350930AH62 7.72 Jan 25, 2036 6.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2012529.51 0.02 US478160CV47 5.1 Jun 01, 2031 4.9
BROADCOM INC 144A Technology Fixed Income 2010725.15 0.02 US11135FBF71 6.82 Feb 15, 2033 2.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2009333.08 0.02 US89236TJZ93 1.82 Mar 22, 2027 3.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2009390.98 0.02 US125523CW86 13.42 Feb 15, 2054 5.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2009494.51 0.02 US00774MAY12 7.17 Oct 29, 2033 3.4
HUNTINGTON BANCSHARES INC Banking Fixed Income 2009713.15 0.02 US446150BD56 6.52 Feb 02, 2035 5.71
BANK OF AMERICA CORP MTN Banking Fixed Income 2009764.33 0.02 US06051GHU67 9.69 Apr 23, 2040 4.08
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2007462.49 0.02 US80281LAV71 4.24 Apr 15, 2031 5.69
UNITEDHEALTH GROUP INC Insurance Fixed Income 2007714.33 0.02 US91324PEQ19 4.12 Feb 15, 2030 5.3
ORACLE CORPORATION Technology Fixed Income 2007730.43 0.02 US68389XAH89 9.31 Jul 08, 2039 6.13
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2005827.28 0.02 US36321PAD24 4.25 Mar 31, 2034 2.16
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2004557.32 0.02 US075887BX67 12.42 Jun 06, 2047 4.67
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2004885.87 0.02 US14040HBN44 1.74 Mar 09, 2027 3.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2003229.7 0.02 US36267VAK98 5.9 Nov 22, 2032 5.91
AMERICAN EXPRESS COMPANY Banking Fixed Income 2001386.21 0.02 US025816DZ98 7.21 Jan 30, 2036 5.44
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2002096.57 0.02 US39541EAE32 9.15 Aug 23, 2042 6.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2000076.0 0.02 US29379VBV45 3.86 Jul 31, 2029 3.13
VALE OVERSEAS LTD Basic Industry Fixed Income 2000663.95 0.02 US91911TAR41 6.2 Jun 12, 2033 6.13
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2001161.29 0.02 US86765BAV18 11.93 Oct 01, 2047 5.4
DOMINION ENERGY INC Electric Fixed Income 1999513.58 0.02 US25746UDG13 4.43 Apr 01, 2030 3.38
JPMORGAN CHASE & CO Banking Fixed Income 1998240.31 0.02 US46647PBU93 5.08 Nov 19, 2031 1.76
MARS INC 144A Consumer Non-Cyclical Fixed Income 1995711.59 0.02 US571676AZ85 5.68 Mar 01, 2032 5.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1993517.14 0.02 US00440EAW75 12.27 Nov 03, 2045 4.35
PAYCHEX INC Technology Fixed Income 1988268.07 0.02 US704326AB35 5.73 Apr 15, 2032 5.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 1987083.04 0.02 US713448FM56 6.09 Jul 18, 2032 3.9
AIA GROUP LTD 144A Insurance Fixed Income 1987247.66 0.02 US00131LAK17 11.26 Sep 16, 2040 3.2
CONOCOPHILLIPS CO Energy Fixed Income 1987615.3 0.02 US20826FBL94 7.43 Jan 15, 2035 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1987653.89 0.02 US191216CT51 4.45 Mar 25, 2030 3.45
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1986353.3 0.02 US55279HAW07 2.5 Jan 27, 2028 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1986657.88 0.02 US437076BH45 12.71 Apr 01, 2046 4.25
NVIDIA CORPORATION Technology Fixed Income 1984309.67 0.02 US67066GAN43 5.59 Jun 15, 2031 2.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1984489.49 0.02 US110122EB03 13.04 Nov 15, 2053 6.25
EQUINIX INC Technology Fixed Income 1983210.34 0.02 US29444UBU97 5.95 Apr 15, 2032 3.9
MARATHON PETROLEUM CORP Energy Fixed Income 1981713.86 0.02 US56585AAF93 9.66 Mar 01, 2041 6.5
DELL INTERNATIONAL LLC Technology Fixed Income 1981987.15 0.02 US24703TAD81 0.85 Jun 15, 2026 6.02
INTEL CORPORATION Technology Fixed Income 1982474.58 0.02 US458140BG44 12.9 Dec 08, 2047 3.73
META PLATFORMS INC Communications Fixed Income 1981523.79 0.02 US30303M8M79 4.31 May 15, 2030 4.8
HSBC HOLDINGS PLC Banking Fixed Income 1981575.85 0.02 US404280AQ21 11.43 Mar 14, 2044 5.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1979873.78 0.02 US42824CBS70 2.23 Sep 25, 2027 4.4
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1978484.76 0.02 US071813CP23 3.37 Dec 01, 2028 2.27
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1978758.38 0.02 US46115HBZ91 6.22 Jun 20, 2033 6.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 1976925.45 0.02 US89352HBA68 4.38 Apr 15, 2030 4.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1974122.73 0.02 US904764BC04 2.64 Mar 22, 2028 3.5
INTEL CORPORATION Technology Fixed Income 1974189.47 0.02 US458140CF51 4.13 Feb 10, 2030 5.13
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1974610.05 0.02 US62878U2B73 5.36 May 05, 2031 2.63
VMWARE LLC Technology Fixed Income 1972986.84 0.02 US928563AL97 5.72 Aug 15, 2031 2.2
HESS CORP Energy Fixed Income 1973001.54 0.02 US42809HAD98 10.22 Feb 15, 2041 5.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1973434.85 0.02 US10373QBG47 14.81 Feb 24, 2050 3.0
COMCAST CORPORATION Communications Fixed Income 1970180.48 0.02 US20030NDH17 10.73 Apr 01, 2040 3.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 1970708.27 0.02 US09659T2A84 2.56 Mar 01, 2033 4.38
UBS GROUP AG 144A Banking Fixed Income 1969020.16 0.02 US902613AL27 11.44 Feb 11, 2043 3.18
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1969840.07 0.02 US14040HBK05 1.17 Jul 28, 2026 3.75
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1967355.27 0.02 US00723L2C25 13.96 Sep 11, 2054 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1967851.59 0.02 US161175BV50 13.54 Apr 01, 2051 3.7
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1966155.89 0.02 US874060AY21 11.19 Jul 09, 2040 3.02
BANCO SANTANDER SA Banking Fixed Income 1967160.46 0.02 US05971KAG40 5.03 Dec 03, 2030 2.75
BANCO SANTANDER SA Banking Fixed Income 1964832.54 0.01 US05964HBD61 6.75 Mar 14, 2034 6.35
JPMORGAN CHASE & CO Banking Fixed Income 1965480.63 0.01 US46647PBV76 11.03 Nov 19, 2041 2.52
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1965915.23 0.01 US539830BN88 14.46 Sep 15, 2052 4.09
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1963728.53 0.01 US694308JJ74 13.89 Aug 01, 2050 3.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1963892.03 0.01 US88032WAV81 14.46 Jun 03, 2050 3.24
NATWEST GROUP PLC Banking Fixed Income 1964001.05 0.01 US639057AK45 3.01 Sep 13, 2029 5.81
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1960957.82 0.01 US878091BC04 9.3 Dec 16, 2039 6.85
UBS GROUP AG 144A Banking Fixed Income 1961727.43 0.01 US225401BC11 1.53 Dec 22, 2027 6.33
INTUIT INC Technology Fixed Income 1961772.31 0.01 US46124HAF38 3.03 Sep 15, 2028 5.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1959608.26 0.01 US375558BM47 1.7 Mar 01, 2027 2.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1960163.18 0.01 US10373QAC42 3.06 Sep 21, 2028 3.94
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1960246.68 0.01 US110122DE50 2.53 Feb 20, 2028 3.9
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1960340.09 0.01 US053015AG87 2.89 May 15, 2028 1.7
REGAL REXNORD CORP Capital Goods Fixed Income 1958135.48 0.01 US758750AN32 4.04 Feb 15, 2030 6.3
WILLIAMS COMPANIES INC Energy Fixed Income 1958166.67 0.01 US969457CK40 2.95 Aug 15, 2028 5.3
PROSUS NV MTN 144A Communications Fixed Income 1958354.98 0.01 US74365PAA66 4.22 Jan 21, 2030 3.68
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1959009.76 0.01 US693475BT12 1.4 Oct 20, 2027 6.62
CITIGROUP INC Banking Fixed Income 1956999.2 0.01 US172967MM08 9.46 Mar 26, 2041 5.32
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1957048.36 0.01 US853254CN89 2.22 Nov 16, 2028 7.77
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1957456.85 0.01 US10373QBY52 2.29 Nov 17, 2027 5.02
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1957606.19 0.01 US539830BL23 12.22 May 15, 2046 4.7
DP WORLD LTD 144A Owned No Guarantee Fixed Income 1957879.77 0.01 US23330JAB70 12.23 Sep 25, 2048 5.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1957948.49 0.01 US161175BU77 5.33 Apr 01, 2031 2.8
ING GROEP NV Banking Fixed Income 1955682.11 0.01 US456837BH52 6.34 Sep 11, 2034 6.11
BANK OF MONTREAL MTN Banking Fixed Income 1954829.18 0.01 US06368FAC32 1.35 Sep 15, 2026 1.25
BANCO SANTANDER SA Banking Fixed Income 1955180.67 0.01 US05964HBB06 3.42 Mar 14, 2030 5.54
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1953469.75 0.01 US00774MBL81 3.88 Sep 10, 2029 4.63
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1951700.5 0.01 US025816DT39 0.96 Apr 23, 2027 5.64
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1951896.52 0.01 US438516CF18 5.85 Sep 01, 2031 1.75
US BANCORP MTN Banking Fixed Income 1950268.3 0.01 US91159HHN35 1.18 Jul 22, 2026 2.38
PAYPAL HOLDINGS INC Technology Fixed Income 1950274.54 0.01 US70450YAD58 1.35 Oct 01, 2026 2.65
CONTINENTAL RESOURCES INC Energy Fixed Income 1950458.22 0.01 US212015AS02 2.46 Jan 15, 2028 4.38
US BANCORP MTN Banking Fixed Income 1950469.89 0.01 US91159HJG65 5.94 Jul 22, 2033 4.97
BROADCOM INC 144A Technology Fixed Income 1951303.93 0.01 US11135FBG54 14.29 Feb 15, 2051 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1949249.87 0.01 US58013MFK53 14.03 Sep 01, 2049 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 1949357.56 0.01 US031162CU27 4.43 Feb 21, 2030 2.45
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1949945.65 0.01 US53079EBG89 3.4 Feb 01, 2029 4.57
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1947621.76 0.01 US30212PAR64 4.32 Feb 15, 2030 3.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1947867.14 0.01 US125523CM05 5.35 Mar 15, 2031 2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1948122.33 0.01 US65339KCT51 3.46 Mar 15, 2029 4.9
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1948616.3 0.01 US632525AS04 3.82 Aug 02, 2034 3.93
AMAZON.COM INC Consumer Cyclical Fixed Income 1947172.24 0.01 US023135CG91 3.61 Apr 13, 2029 3.45
BANK OF MONTREAL MTN Banking Fixed Income 1947269.81 0.01 US06368LGV27 2.49 Feb 01, 2028 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1945757.89 0.01 US606822CX09 6.13 Feb 22, 2034 5.44
ROYAL BANK OF CANADA MTN Banking Fixed Income 1945938.6 0.01 US78016EZD20 1.89 May 04, 2027 3.63
SALESFORCE INC Technology Fixed Income 1943880.67 0.01 US79466LAH78 3.07 Jul 15, 2028 1.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1944208.96 0.01 US606822BZ65 1.42 Oct 13, 2027 1.64
HP INC Technology Fixed Income 1944296.51 0.01 US40434LAK17 3.59 Apr 15, 2029 4.0
ING GROEP NV Banking Fixed Income 1944483.1 0.01 US456837AM56 3.15 Oct 02, 2028 4.55
EQUINIX INC Technology Fixed Income 1944528.23 0.01 US29444UBE55 4.09 Nov 18, 2029 3.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1942479.44 0.01 US808513CD58 2.7 May 19, 2029 5.64
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1941131.6 0.01 US718172CW74 3.85 Nov 17, 2029 5.63
BANCO SANTANDER SA Banking Fixed Income 1941782.7 0.01 US05964HAB15 1.86 Apr 11, 2027 4.25
DIAMONDBACK ENERGY INC Energy Fixed Income 1939741.26 0.01 US25278XAZ24 6.99 Apr 18, 2034 5.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 1939825.28 0.01 US78016FZS63 2.12 Aug 03, 2027 4.24
UBS GROUP AG 144A Banking Fixed Income 1940048.03 0.01 US902613AK44 6.7 Feb 11, 2033 2.75
SALESFORCE INC Technology Fixed Income 1940384.95 0.01 US79466LAJ35 5.68 Jul 15, 2031 1.95
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1938808.71 0.01 USN8438JAB46 1.62 Jan 17, 2027 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1937899.98 0.01 US191216DD90 2.79 Mar 15, 2028 1.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1938035.55 0.01 US21871XAD12 1.82 Apr 05, 2027 3.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1934684.12 0.01 US14040HCY99 5.93 Feb 01, 2034 5.82
APPLE INC Technology Fixed Income 1934792.24 0.01 US037833EN61 3.88 Aug 08, 2029 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1933551.79 0.01 US75513ECH27 1.71 Mar 15, 2027 3.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1933917.67 0.01 US449276AG99 13.7 Feb 05, 2054 5.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1934135.73 0.01 US24422EXB00 2.92 Jul 14, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1932948.1 0.01 US37045XEQ51 1.87 May 08, 2027 5.4
ORACLE CORPORATION Technology Fixed Income 1930657.63 0.01 US68389XCZ69 5.56 Feb 03, 2032 5.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1930977.98 0.01 US49271VAF76 2.69 May 25, 2028 4.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1931385.5 0.01 US10373QBX79 3.47 Apr 10, 2029 4.7
MPLX LP Energy Fixed Income 1931502.07 0.01 US55336VAK61 1.63 Mar 01, 2027 4.13
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1929258.85 0.01 US74977RDN17 1.83 Apr 06, 2028 3.65
MORGAN STANLEY MTN Banking Fixed Income 1930122.97 0.01 US6174468Y83 13.37 Jan 25, 2052 2.8
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1930126.08 0.01 US478160CU63 3.59 Jun 01, 2029 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1930308.84 0.01 US91324PED06 5.45 May 15, 2031 2.3
LAM RESEARCH CORPORATION Technology Fixed Income 1930342.75 0.01 US512807AU29 3.46 Mar 15, 2029 4.0
NATWEST GROUP PLC Banking Fixed Income 1930455.53 0.01 US780097BL47 3.54 May 08, 2030 4.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1927335.72 0.01 US437076BX94 13.07 Dec 06, 2048 4.5
SIMON PROPERTY GROUP LP Reits Fixed Income 1927424.76 0.01 US828807DF17 4.05 Sep 13, 2029 2.45
WALMART INC Consumer Cyclical Fixed Income 1925987.03 0.01 US931142FE87 14.66 Apr 15, 2053 4.5
METLIFE INC Insurance Fixed Income 1926192.01 0.01 US59156RAP38 5.27 Dec 15, 2066 6.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1926331.13 0.01 US771196BY74 15.94 Dec 13, 2051 2.61
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1924808.41 0.01 US37045XEV47 6.82 Apr 04, 2034 5.95
APPLE INC Technology Fixed Income 1925207.68 0.01 US037833EP10 6.26 Aug 08, 2032 3.35
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1922699.1 0.01 US22534PAC77 2.9 Jul 12, 2028 5.3
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1921501.33 0.01 US925650AB99 2.55 Feb 15, 2028 4.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1921824.57 0.01 US202712BL88 10.42 Sep 12, 2039 3.74
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1922019.85 0.01 US26882PBE16 8.54 Oct 15, 2037 7.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1920865.68 0.01 US16411QAS03 6.98 Aug 15, 2034 5.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1919217.18 0.01 US89114TZD70 1.07 Jun 03, 2026 1.2
WESTPAC BANKING CORP Banking Fixed Income 1919668.8 0.01 US961214FN86 3.15 Nov 17, 2028 5.54
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1919999.41 0.01 US04316JAN90 7.45 Feb 15, 2035 5.15
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1918037.24 0.01 US74977RDL50 1.57 Dec 15, 2027 1.98
INTUIT INC Technology Fixed Income 1917332.46 0.01 US46124HAG11 6.67 Sep 15, 2033 5.2
LLOYDS BANKING GROUP PLC Banking Fixed Income 1914907.19 0.01 US539439AT62 3.02 Aug 16, 2028 4.55
ELEVANCE HEALTH INC Insurance Fixed Income 1915189.7 0.01 US036752BE23 13.59 Feb 15, 2055 5.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 1915742.34 0.01 US53944YAU73 5.83 Aug 11, 2033 4.98
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1916004.14 0.01 US75886FAE79 5.02 Sep 15, 2030 1.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1914349.29 0.01 US14149YBJ64 1.94 Jun 15, 2027 3.41
JPMORGAN CHASE & CO Banking Fixed Income 1912437.8 0.01 US48126BAA17 10.64 Jan 06, 2042 5.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1912789.39 0.01 US89115A2U52 2.9 Jul 17, 2028 5.52
TSMC ARIZONA CORP Technology Fixed Income 1913277.97 0.01 US872898AA96 1.45 Oct 25, 2026 1.75
DELL INTERNATIONAL LLC Technology Fixed Income 1912152.65 0.01 US24703TAJ51 7.42 Jul 15, 2036 8.1
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1912164.1 0.01 US17887UAB17 7.01 Apr 26, 2034 5.5
US BANCORP MTN Banking Fixed Income 1908297.97 0.01 US91159HHR49 1.89 Apr 27, 2027 3.15
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1907106.52 0.01 US902494BK88 3.41 Mar 01, 2029 4.35
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1907357.05 0.01 US101137BA41 4.61 Jun 01, 2030 2.65
US BANCORP Banking Fixed Income 1907752.98 0.01 US91159HJA95 4.92 Jul 22, 2030 1.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1905815.61 0.01 US345397A860 2.15 Aug 17, 2027 4.13
KENVUE INC Consumer Non-Cyclical Fixed Income 1906178.15 0.01 US49177JAF93 2.63 Mar 22, 2028 5.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 1906493.08 0.01 US025816DA48 5.95 Aug 03, 2033 4.42
KENVUE INC Consumer Non-Cyclical Fixed Income 1900482.83 0.01 US49177JAK88 6.41 Mar 22, 2033 4.9
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1900787.08 0.01 US82620KBD46 2.76 Mar 11, 2028 1.7
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1901203.42 0.01 US86964WAB81 11.02 Mar 16, 2047 7.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1901318.2 0.01 US126650ED80 6.86 Jun 01, 2034 5.7
WORKDAY INC Technology Fixed Income 1899282.86 0.01 US98138HAJ05 5.94 Apr 01, 2032 3.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1898388.47 0.01 US10373QBQ29 16.42 Feb 08, 2061 3.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1898520.76 0.01 US66989HAQ11 1.72 Feb 14, 2027 2.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1898963.18 0.01 US29278GBD97 3.64 Jun 26, 2029 5.13
AMAZON.COM INC Consumer Cyclical Fixed Income 1896694.51 0.01 US023135BR65 2.02 Jun 03, 2027 1.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1897352.48 0.01 US606822BU78 4.83 Jul 17, 2030 2.05
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1895294.53 0.01 US268317BB98 14.3 Apr 22, 2064 6.0
SHELL FINANCE US INC Energy Fixed Income 1895367.72 0.01 US822905AC90 7.9 May 11, 2035 4.13
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1895920.34 0.01 US04010LBB80 2.92 Jun 15, 2028 2.88
S&P GLOBAL INC Technology Fixed Income 1896184.74 0.01 US78409VBK98 6.03 Mar 01, 2032 2.9
MICROSOFT CORPORATION Technology Fixed Income 1893996.92 0.01 US594918CF95 18.01 Mar 17, 2062 3.04
MPLX LP Energy Fixed Income 1894140.97 0.01 US55336VBT61 13.13 Mar 14, 2052 4.95
SOUTHERN COPPER CORP Basic Industry Fixed Income 1894329.68 0.01 US84265VAJ44 11.36 Apr 23, 2045 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1894429.84 0.01 US91324PEH10 3.59 May 15, 2029 4.0
HCA INC Consumer Non-Cyclical Fixed Income 1894523.8 0.01 US404119CU12 6.91 Apr 01, 2034 5.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1894696.73 0.01 US641062AF17 3.09 Sep 24, 2028 3.63
BPCE SA 144A Banking Fixed Income 1894843.37 0.01 US05583JAJ16 5.1 Jan 20, 2032 2.28
COMCAST CORPORATION Communications Fixed Income 1892658.57 0.01 US20030NCZ24 14.16 Feb 01, 2050 3.45
NATWEST GROUP PLC Banking Fixed Income 1892676.28 0.01 US639057AS70 3.76 Aug 15, 2030 4.96
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1892763.42 0.01 US69369EAF60 10.6 May 20, 2043 5.63
BANCO SANTANDER SA Banking Fixed Income 1893361.93 0.01 US05964HAY18 3.07 Nov 07, 2028 6.61
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1893629.46 0.01 US69369EAD13 10.1 May 03, 2042 6.0
BANK OF MONTREAL Banking Fixed Income 1891299.98 0.01 US06368BGS16 2.45 Dec 15, 2032 3.8
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1891753.24 0.01 US47214BAD01 12.24 Nov 15, 2053 7.25
KENVUE INC Consumer Non-Cyclical Fixed Income 1892100.83 0.01 US49177JAH59 4.24 Mar 22, 2030 5.0
BARCLAYS PLC Banking Fixed Income 1892334.23 0.01 US06738EAU91 2.04 Jan 10, 2028 4.34
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1890420.24 0.01 US24703DBJ90 2.49 Feb 01, 2028 5.25
HCA INC Consumer Non-Cyclical Fixed Income 1889244.33 0.01 US404119CQ00 6.3 Jun 01, 2033 5.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1887504.43 0.01 US709599BW38 2.87 Aug 01, 2028 6.05
NETFLIX INC Communications Fixed Income 1887663.22 0.01 US64110LAN64 1.46 Nov 15, 2026 4.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1887708.47 0.01 US58933YBF16 15.62 Dec 10, 2051 2.75
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1886014.92 0.01 US806851AK71 2.73 May 17, 2028 3.9
ENBRIDGE INC Energy Fixed Income 1886217.91 0.01 US29250NCC74 6.92 Apr 05, 2034 5.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1886286.72 0.01 US548661EA10 5.35 Apr 01, 2031 2.63
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1887126.3 0.01 US89153VAT61 4.27 Jan 10, 2030 2.83
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1887162.0 0.01 US83368RBX98 6.38 Jan 19, 2035 6.07
HALLIBURTON COMPANY Energy Fixed Income 1885434.78 0.01 US406216BL45 4.4 Mar 01, 2030 2.92
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1885853.97 0.01 US80414L2M63 16.15 Nov 24, 2070 3.5
PAYCHEX INC Technology Fixed Income 1883944.42 0.01 US704326AA51 4.3 Apr 15, 2030 5.1
BANK OF MONTREAL MTN Banking Fixed Income 1884132.87 0.01 US06368FAJ84 1.79 Mar 08, 2027 2.65
INTEL CORPORATION Technology Fixed Income 1884336.28 0.01 US458140BJ82 13.77 Nov 15, 2049 3.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1884378.71 0.01 US37045XBT28 1.55 Jan 17, 2027 4.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1884609.84 0.01 US054989AB41 6.3 Aug 02, 2033 6.42
HOME DEPOT INC Consumer Cyclical Fixed Income 1882696.69 0.01 US437076DF60 13.91 Jun 25, 2054 5.3
CARRIER GLOBAL CORP Capital Goods Fixed Income 1882732.86 0.01 US14448CAR51 10.97 Apr 05, 2040 3.38
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1882900.84 0.01 US21987BBH06 12.68 Sep 08, 2053 6.3
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1883070.52 0.01 US759470BD89 14.39 Jan 12, 2052 3.63
SANOFI SA Consumer Non-Cyclical Fixed Income 1883201.61 0.01 US801060AD60 2.83 Jun 19, 2028 3.63
HCA INC Consumer Non-Cyclical Fixed Income 1883277.18 0.01 US404119BW86 3.07 Feb 01, 2029 5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1880721.24 0.01 US82937JAC80 11.03 May 17, 2042 4.88
TORONTO-DOMINION BANK/THE Banking Fixed Income 1880786.12 0.01 US89117F8Z56 2.07 Oct 31, 2082 8.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1881027.68 0.01 US38141GCU67 6.18 Feb 15, 2033 6.13
UNION PACIFIC CORPORATION Transportation Fixed Income 1881360.28 0.01 US907818FK90 14.6 Feb 05, 2050 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1881715.03 0.01 US437076DC30 3.66 Jun 25, 2029 4.75
COMCAST CORPORATION Communications Fixed Income 1881943.67 0.01 US20030NEG25 14.73 May 15, 2064 5.5
T-MOBILE USA INC Communications Fixed Income 1879676.97 0.01 US87264ADE29 3.31 Jan 15, 2029 4.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1879820.2 0.01 US11271LAC63 2.48 Jan 25, 2028 3.9
TSMC GLOBAL LTD 144A Technology Fixed Income 1880161.91 0.01 US872882AJ46 2.86 Apr 23, 2028 1.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1880585.66 0.01 US874054AK58 2.65 Mar 28, 2028 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1880642.85 0.01 US031162DB37 3.14 Aug 15, 2028 1.65
BNP PARIBAS SA 144A Banking Fixed Income 1879072.49 0.01 US09659W2M50 2.33 Sep 30, 2028 1.9
AES CORPORATION (THE) Electric Fixed Income 1877064.71 0.01 US00130HCH66 2.74 Jun 01, 2028 5.45
PACIFICORP Electric Fixed Income 1877281.01 0.01 US695114DD77 6.83 Feb 15, 2034 5.45
TSMC ARIZONA CORP Technology Fixed Income 1877589.76 0.01 US872898AC52 5.86 Oct 25, 2031 2.5
MICRON TECHNOLOGY INC Technology Fixed Income 1875623.13 0.01 US595112BS19 6.18 Apr 15, 2032 2.7
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1876530.24 0.01 US902494BH59 12.65 Sep 28, 2048 5.1
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1874519.95 0.01 US92564RAA32 1.1 Dec 01, 2026 4.25
VIATRIS INC Consumer Non-Cyclical Fixed Income 1875085.51 0.01 US92556VAF31 12.64 Jun 22, 2050 4.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 1871540.89 0.01 US89157XAF87 15.18 Sep 10, 2064 5.42
VERIZON COMMUNICATIONS INC Communications Fixed Income 1872329.87 0.01 US92343VDU52 8.69 Mar 16, 2037 5.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1872504.24 0.01 US04636NAF06 2.58 Mar 03, 2028 4.88
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1872553.56 0.01 US880451AZ24 4.4 Mar 01, 2030 2.9
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1870548.23 0.01 US48305QAD51 12.8 May 01, 2047 4.15
APPLIED MATERIALS INC Technology Fixed Income 1870727.29 0.01 US038222AL98 1.75 Apr 01, 2027 3.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1870896.45 0.01 US75513ECR09 6.3 Feb 27, 2033 5.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1871032.34 0.01 US251526BN89 2.33 Dec 01, 2032 4.88
CONOCOPHILLIPS CO Energy Fixed Income 1869176.0 0.01 US20826FBD78 15.69 Mar 15, 2062 4.03
AMPHENOL CORPORATION Capital Goods Fixed Income 1869606.29 0.01 US032095AR24 7.48 Jan 15, 2035 5.0
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1869756.94 0.01 US74730DAB91 1.34 Sep 12, 2026 1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1869965.01 0.01 US65339KCH14 2.02 Jul 15, 2027 4.63
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1868141.93 0.01 US06417XAP69 4.19 Feb 01, 2030 4.85
HP INC Technology Fixed Income 1868387.03 0.01 US428236BR31 10.17 Sep 15, 2041 6.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1868629.51 0.01 US04636NAK90 1.67 Feb 26, 2027 4.8
BEACON FUNDING TRUST 144A Insurance Fixed Income 1865831.05 0.01 US073952AB93 12.85 Aug 15, 2054 6.27
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 1865965.49 0.01 US83007CAE21 7.18 Oct 01, 2034 5.58
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1866174.43 0.01 US110122EC85 14.42 Nov 15, 2063 6.4
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1864086.09 0.01 US78016HZX15 1.18 Jul 23, 2027 5.07
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1864314.35 0.01 US606822DL51 7.36 Apr 24, 2036 5.62
TEXAS INSTRUMENTS INC Technology Fixed Income 1862391.89 0.01 US882508BD51 13.18 May 15, 2048 4.15
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1862783.04 0.01 US767201AL06 10.17 Nov 02, 2040 5.2
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1863080.85 0.01 US0778FPAA77 12.87 Apr 01, 2048 4.46
KINDER MORGAN INC Energy Fixed Income 1863508.34 0.01 US49456BAP67 2.54 Mar 01, 2028 4.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1861130.73 0.01 US65535HAW97 1.17 Jul 14, 2026 1.65
NETFLIX INC 144A Communications Fixed Income 1861231.09 0.01 US64110LAV80 4.36 Jun 15, 2030 4.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1861939.3 0.01 US641062AS38 2.31 Sep 15, 2027 1.0
CAIXABANK SA 144A Banking Fixed Income 1859826.55 0.01 US12803RAH75 6.65 Jun 15, 2035 6.04
REGAL REXNORD CORP Capital Goods Fixed Income 1860036.88 0.01 US758750AP89 6.16 Apr 15, 2033 6.4
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1860793.61 0.01 US22534PAE34 1.12 Jul 05, 2026 5.59
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1860860.22 0.01 US37045XDW39 1.8 Apr 09, 2027 5.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 1860905.56 0.01 US853254BU32 5.12 Feb 18, 2036 3.27
COMCAST CORPORATION Communications Fixed Income 1857873.59 0.01 US20030NEK37 13.41 Jun 01, 2054 5.65
PFIZER INC Consumer Non-Cyclical Fixed Income 1857999.92 0.01 US717081DV27 1.05 Jun 03, 2026 2.75
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1856086.2 0.01 US980236AQ66 3.41 Mar 04, 2029 4.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1856311.95 0.01 US89788MAN20 1.01 Jun 08, 2027 6.05
JPMORGAN CHASE & CO Banking Fixed Income 1856466.59 0.01 US46647PAK21 12.14 Jul 24, 2048 4.03
BROADCOM INC Technology Fixed Income 1856603.25 0.01 US11135FAL58 3.03 Sep 15, 2028 4.11
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1856954.0 0.01 US65535HAZ29 1.67 Jan 22, 2027 2.33
STANDARD CHARTERED PLC 144A Banking Fixed Income 1854660.85 0.01 US853254AZ38 0.93 Apr 12, 2026 4.05
PFIZER INC Consumer Non-Cyclical Fixed Income 1854774.01 0.01 US717081ED10 12.83 Dec 15, 2046 4.13
CITIBANK NA Banking Fixed Income 1855192.71 0.01 US17325FBJ66 1.15 Aug 06, 2026 4.93
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1855584.07 0.01 US438516CK03 6.29 Feb 15, 2033 5.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 1853226.36 0.01 US89157XAA90 7.04 Apr 05, 2034 5.15
JPMORGAN CHASE & CO Banking Fixed Income 1853656.27 0.01 US46625HJM34 11.12 Aug 16, 2043 5.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1852832.54 0.01 US693475BZ71 6.89 Jul 23, 2035 5.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1850699.32 0.01 US674599EJ04 3.73 Aug 01, 2029 5.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1851030.11 0.01 US37045VAZ31 6.0 Oct 15, 2032 5.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1851441.14 0.01 US37045XEF96 0.91 Apr 06, 2026 5.4
ENERGY TRANSFER LP Energy Fixed Income 1849766.94 0.01 US29273VAY65 6.83 May 15, 2034 5.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1849867.18 0.01 US20271RAU41 1.49 Nov 27, 2026 4.58
ROYAL BANK OF CANADA MTN Banking Fixed Income 1850073.33 0.01 US78016HZT03 1.63 Jan 19, 2027 4.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1850251.68 0.01 US83368RBL50 5.62 Jun 15, 2033 6.22
WESTPAC BANKING CORP Banking Fixed Income 1848145.4 0.01 US961214FK48 2.33 Nov 18, 2027 5.46
UNITED PARCEL SERVICE INC Transportation Fixed Income 1848927.82 0.01 US911312BW51 13.05 Apr 01, 2050 5.3
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1847305.04 0.01 US22550L2K67 2.04 Jul 09, 2027 5.0
BP CAPITAL MARKETS PLC Energy Fixed Income 1847532.53 0.01 US05565QDV77 4.37 Dec 31, 2079 4.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1845512.88 0.01 US191216DZ03 14.26 Jan 14, 2055 5.2
MARS INC 144A Consumer Non-Cyclical Fixed Income 1846057.91 0.01 US571676AW54 1.74 Mar 01, 2027 4.45
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1846155.76 0.01 US984851AF24 2.72 Jun 01, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1846314.41 0.01 US606822DH40 7.13 Jan 16, 2036 5.57
DANSKE BANK A/S 144A Banking Fixed Income 1844018.32 0.01 US23636ABC45 1.81 Apr 01, 2028 4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1844869.18 0.01 US928668BS02 1.94 Jun 08, 2027 4.35
EXPAND ENERGY CORP Energy Fixed Income 1845079.79 0.01 US845467AS85 2.84 Mar 15, 2030 5.38
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1843301.29 0.01 US45262BAF04 2.01 Jul 27, 2027 6.13
BROADCOM INC Technology Fixed Income 1841525.4 0.01 US11135FCE97 2.71 Apr 15, 2028 4.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1841881.03 0.01 US42824CBR97 1.35 Sep 25, 2026 4.45
BANCO SANTANDER SA Banking Fixed Income 1840395.5 0.01 US05971KAF66 4.53 May 28, 2030 3.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1841081.38 0.01 US03523TBY38 7.09 Jun 15, 2034 5.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1839471.27 0.01 US92840VAQ59 6.39 Oct 15, 2033 6.95
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1839707.6 0.01 US694308HW04 2.38 Dec 01, 2027 3.3
AMGEN INC Consumer Non-Cyclical Fixed Income 1837989.98 0.01 US031162DH07 3.85 Aug 18, 2029 4.05
BPCE SA MTN 144A Banking Fixed Income 1838064.01 0.01 US05571AAY10 6.57 May 30, 2035 5.94
BANK OF MONTREAL MTN Banking Fixed Income 1836249.91 0.01 US06368LC537 1.52 Dec 11, 2026 5.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 1836971.61 0.01 US91324PDK57 2.88 Jun 15, 2028 3.85
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1837071.04 0.01 US48667QAP00 11.31 Apr 19, 2047 5.75
BOEING CO Capital Goods Fixed Income 1834836.16 0.01 US097023DC69 5.05 Feb 01, 2031 3.63
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1836040.28 0.01 US64952GAF54 9.27 Nov 15, 2039 6.75
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1833509.42 0.01 US50220PAC77 2.8 Apr 06, 2028 2.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1834185.95 0.01 US36267VAM54 12.7 Nov 22, 2052 6.38
HCA INC Consumer Non-Cyclical Fixed Income 1832242.14 0.01 US404121AK12 7.19 Sep 15, 2034 5.45
CREDIT AGRICOLE SA 144A Banking Fixed Income 1832390.24 0.01 US225313AM74 4.27 Jan 14, 2030 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1830951.14 0.01 US83368RBH49 1.65 Jan 19, 2028 2.8
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1829921.03 0.01 US21871XAF69 3.57 Apr 05, 2029 3.85
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1830323.84 0.01 US04685A3Q28 3.28 Jan 09, 2029 5.58
ACCENTURE CAPITAL INC Technology Fixed Income 1828418.39 0.01 US00440KAD54 7.51 Oct 04, 2034 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1828692.83 0.01 US91324PDS83 3.97 Aug 15, 2029 2.88
BARCLAYS PLC Banking Fixed Income 1828929.53 0.01 US06738ECP88 1.75 Mar 12, 2028 5.67
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1828136.6 0.01 US494550AW68 8.44 Jan 15, 2038 6.95
EXELON CORPORATION Electric Fixed Income 1825955.65 0.01 US30161NAX93 4.38 Apr 15, 2030 4.05
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1826507.57 0.01 US21871XAH26 5.93 Apr 05, 2032 3.9
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1826633.75 0.01 US16412XAJ46 3.98 Nov 15, 2029 3.7
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1826684.9 0.01 US21987BAW81 2.07 Aug 01, 2027 3.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1824703.19 0.01 US29278GAM06 1.17 Jul 12, 2026 1.63
STATE STREET CORP (FXD) Banking Fixed Income 1825044.02 0.01 US857477CP63 2.3 Oct 22, 2027 4.33
NORTHERN TRUST CORPORATION Banking Fixed Income 1821722.68 0.01 US665859AV62 4.62 May 01, 2030 1.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1821851.49 0.01 US350930AD58 7.15 Jan 25, 2035 6.25
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1822437.03 0.01 US539830BB41 11.59 Dec 15, 2042 4.07
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1822707.78 0.01 US808513BP97 2.75 Mar 20, 2028 2.0
FEDEX CORP Transportation Fixed Income 1820449.02 0.01 US31428XBV73 3.89 Aug 05, 2029 3.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1821302.06 0.01 US110122DQ80 5.17 Nov 13, 2030 1.45
FIFTH THIRD BANCORP Banking Fixed Income 1821380.73 0.01 US316773CH12 8.23 Mar 01, 2038 8.25
KINDER MORGAN INC Energy Fixed Income 1821406.09 0.01 US49456BAX91 6.36 Jun 01, 2033 5.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 1819306.96 0.01 US025816DP17 1.72 Feb 16, 2028 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1819872.33 0.01 US126650DV97 12.99 Feb 21, 2053 5.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1818255.1 0.01 US532457CR72 7.36 Aug 14, 2034 4.6
WALT DISNEY CO Communications Fixed Income 1818628.96 0.01 US254687DZ66 7.2 Dec 15, 2034 6.2
COMCAST CORPORATION Communications Fixed Income 1818853.89 0.01 US20030NEB38 5.96 Nov 15, 2032 5.5
ALPHABET INC Technology Fixed Income 1818943.66 0.01 US02079KAJ60 2.23 Aug 15, 2027 0.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 1816593.41 0.01 US853254CG39 1.63 Jan 12, 2028 2.61
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1817259.95 0.01 US75513ECS81 13.58 Feb 27, 2053 5.38
PFIZER INC Consumer Non-Cyclical Fixed Income 1815591.14 0.01 US717081EY56 4.73 May 28, 2030 1.7
FOX CORP Communications Fixed Income 1816444.83 0.01 US35137LAJ44 9.26 Jan 25, 2039 5.48
AMERICAN EXPRESS COMPANY Banking Fixed Income 1813902.59 0.01 US025816CW76 3.55 May 03, 2029 4.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1814518.32 0.01 US904764AH00 5.99 Nov 15, 2032 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1814845.86 0.01 US06406RBQ92 0.95 Apr 26, 2027 4.95
GLOBAL PAYMENTS INC Technology Fixed Income 1815077.44 0.01 US37940XAB82 3.91 Aug 15, 2029 3.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1812856.14 0.01 US13645RBH66 15.08 Dec 02, 2051 3.1
MPLX LP Energy Fixed Income 1812913.29 0.01 US55336VAN01 12.5 Apr 15, 2048 4.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1811311.13 0.01 US00388WAM38 6.6 Apr 24, 2033 4.7
CROWN CASTLE INC Communications Fixed Income 1811357.25 0.01 US22822VBA89 2.44 Jan 11, 2028 5.0
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1811640.75 0.01 US11102AAE10 4.05 Nov 08, 2029 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1811688.97 0.01 US37045VAK61 7.67 Apr 01, 2036 6.6
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1810868.38 0.01 US66980P2C23 3.07 Nov 09, 2028 5.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1810993.81 0.01 US832696AZ12 12.78 Nov 15, 2053 6.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1811179.15 0.01 US82620KAU79 1.8 Mar 16, 2027 3.4
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1809229.11 0.01 US74445PAF99 4.21 May 15, 2030 5.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1808562.94 0.01 US89788MAE21 2.95 Jun 07, 2029 1.89
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1806072.58 0.01 US134429BG35 2.59 Mar 15, 2028 4.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1806467.55 0.01 US10373QBL32 4.41 Apr 06, 2030 3.63
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1806955.68 0.01 US00440EAV92 0.9 May 03, 2026 3.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1807036.56 0.01 US345397E581 3.39 Mar 08, 2029 5.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1807111.53 0.01 US126650DQ03 5.39 Feb 28, 2031 1.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1805739.55 0.01 US031162CS70 14.39 Feb 21, 2050 3.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1804303.41 0.01 US29379VBX01 4.33 Jan 31, 2030 2.8
CSX CORP Transportation Fixed Income 1804585.97 0.01 US126408HM81 3.44 Mar 15, 2029 4.25
MARATHON PETROLEUM CORP Energy Fixed Income 1802228.6 0.01 US56585ABK79 4.19 Mar 01, 2030 5.15
T-MOBILE USA INC Communications Fixed Income 1802241.08 0.01 US87264ADB89 13.32 Jan 15, 2054 5.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1802284.68 0.01 US571748BJ05 13.05 Mar 15, 2049 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1802438.72 0.01 US548661DQ70 12.69 May 03, 2047 4.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1802526.33 0.01 US161175CM43 1.36 Nov 10, 2026 6.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1802690.99 0.01 US913017CR85 1.84 May 04, 2027 3.13
HESS CORP Energy Fixed Income 1800925.15 0.01 US42809HAG20 1.7 Apr 01, 2027 4.3
ORACLE CORPORATION Technology Fixed Income 1801158.69 0.01 US68389XBH70 8.64 Jul 15, 2036 3.85
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1801826.33 0.01 US84265VAE56 9.51 Apr 16, 2040 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1800050.41 0.01 US606822AV60 2.65 Mar 02, 2028 3.96
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1800246.13 0.01 US00084DBA72 1.31 Sep 18, 2027 6.34
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1798150.89 0.01 US05523RAL15 6.98 Mar 26, 2034 5.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1798774.54 0.01 US13608JAA51 3.51 Apr 08, 2029 5.26
LLOYDS BANKING GROUP PLC Banking Fixed Income 1798813.22 0.01 US539439AX74 2.57 Mar 06, 2029 5.87
BANCO SANTANDER SA Banking Fixed Income 1798828.82 0.01 US05964HBG92 5.19 Jul 15, 2031 5.44
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1797082.56 0.01 US90353TAN00 4.16 Jan 15, 2030 4.3
ELEVANCE HEALTH INC Insurance Fixed Income 1797281.27 0.01 US036752AD58 12.72 Dec 01, 2047 4.38
CRH SMW FINANCE DAC Capital Goods Fixed Income 1797581.67 0.01 US12704PAB40 4.07 Jan 09, 2030 5.13
ENI SPA 144A Energy Fixed Income 1794344.8 0.01 US26874RAP38 12.83 May 15, 2054 5.95
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1794469.64 0.01 US45262BAC72 3.78 Jul 26, 2029 3.88
BPCE SA MTN 144A Banking Fixed Income 1794769.56 0.01 US05571AAS42 6.25 Oct 19, 2034 7.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1794771.43 0.01 US06406RBU05 6.46 Oct 25, 2034 6.47
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1795437.76 0.01 US11271LAD47 3.44 Mar 29, 2029 4.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1793132.72 0.01 US161175CK86 12.8 Apr 01, 2053 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1793342.86 0.01 US674599EA94 3.91 Jul 15, 2030 8.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1793757.46 0.01 US2027A0JN00 13.24 Jul 12, 2047 3.9
AMGEN INC Consumer Non-Cyclical Fixed Income 1793911.92 0.01 US031162CD02 12.75 Jun 15, 2048 4.56
HCA INC Consumer Non-Cyclical Fixed Income 1792093.9 0.01 US404119BU21 1.44 Feb 15, 2027 4.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1792705.16 0.01 US04636NAA19 1.05 May 28, 2026 1.2
EQUINOR ASA Owned No Guarantee Fixed Income 1789617.32 0.01 US29446MAF95 4.47 Apr 06, 2030 3.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1789657.98 0.01 US125523CV04 6.88 Feb 15, 2034 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1787038.83 0.01 US86562MAN02 1.63 Jan 11, 2027 3.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1787057.62 0.01 US532457CS55 14.31 Aug 14, 2054 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 1785143.69 0.01 US031162CW82 5.31 Feb 25, 2031 2.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1784660.86 0.01 US25160PAN78 1.12 Jul 13, 2027 7.15
METLIFE INC Insurance Fixed Income 1784980.36 0.01 US59156RAM07 7.56 Jun 15, 2035 5.7
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1783089.59 0.01 US744320BK76 5.7 Sep 01, 2052 6.0
WILLIAMS COMPANIES INC Energy Fixed Income 1783188.04 0.01 US969457BY52 5.32 Mar 15, 2031 2.6
WESTPAC BANKING CORP Banking Fixed Income 1783399.22 0.01 US961214EF61 3.81 Jul 24, 2034 4.11
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1781078.69 0.01 US00774MBG96 1.77 Apr 15, 2027 6.45
WALMART INC Consumer Cyclical Fixed Income 1780213.27 0.01 US931142ER00 1.35 Sep 17, 2026 1.05
ENI SPA 144A Energy Fixed Income 1778582.21 0.01 US26874RAJ77 3.52 May 09, 2029 4.25
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1779291.71 0.01 US767201AD89 2.84 Jul 15, 2028 7.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1779674.96 0.01 US29278GBB32 12.21 Oct 14, 2052 7.75
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1777155.54 0.01 US254709AT53 5.95 Nov 02, 2034 7.96
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1777345.79 0.01 US06418GAP28 2.57 Feb 14, 2029 4.93
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1777713.81 0.01 US350930AA10 6.66 Jan 25, 2034 5.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1776221.41 0.01 US046353AT52 3.31 Jan 17, 2029 4.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1776545.11 0.01 US14040HCH66 1.48 Nov 02, 2027 1.88
BANK OF NOVA SCOTIA Banking Fixed Income 1776935.02 0.01 US06417XAG60 5.6 May 04, 2037 4.59
UNION PACIFIC CORPORATION Transportation Fixed Income 1774730.03 0.01 US907818EY04 3.03 Sep 10, 2028 3.95
SWEDBANK AB MTN 144A Banking Fixed Income 1774827.08 0.01 US87020PAT49 2.23 Sep 20, 2027 5.34
CROWN CASTLE INC Communications Fixed Income 1775055.31 0.01 US22822VAH42 2.15 Sep 01, 2027 3.65
EXXON MOBIL CORP Energy Fixed Income 1775070.13 0.01 US30231GAZ54 14.63 Aug 16, 2049 3.1
MORGAN STANLEY Banking Fixed Income 1773750.36 0.01 US617446HD43 5.53 Apr 01, 2032 7.25
S&P GLOBAL INC Technology Fixed Income 1772060.73 0.01 US78409VBJ26 3.56 Mar 01, 2029 2.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 1772247.83 0.01 US00287YDY23 2.62 Mar 15, 2028 4.65
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1772494.01 0.01 US78017DAH17 4.22 May 02, 2031 4.97
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1772507.99 0.01 US125523CF53 12.14 Jul 15, 2046 4.8
SEMPRA Natural Gas Fixed Income 1773189.07 0.01 US816851BA63 1.97 Jun 15, 2027 3.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1769576.93 0.01 US025537AY74 3.29 Jan 15, 2029 5.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1769925.75 0.01 US871829BL07 4.15 Apr 01, 2030 5.95
VINCI SA 144A Transportation Fixed Income 1770121.08 0.01 US927320AA96 3.58 Apr 10, 2029 3.75
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1770467.63 0.01 US83444MAQ42 4.93 Mar 13, 2031 5.45
T-MOBILE USA INC Communications Fixed Income 1767992.06 0.01 US87264ABU88 0.92 Apr 15, 2026 2.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1768781.88 0.01 US548661EJ29 13.99 Apr 01, 2052 4.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1769006.62 0.01 US174610BH70 5.03 Jul 23, 2032 5.72
ENERGY TRANSFER LP Energy Fixed Income 1766919.81 0.01 US29273VBB53 12.8 Sep 01, 2054 6.05
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1767043.11 0.01 US78017DAF50 1.82 Mar 27, 2028 4.71
SOUTHERN COMPANY (THE) Electric Fixed Income 1767289.92 0.01 US842587DQ78 2.76 Jun 15, 2028 4.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1767540.34 0.01 US161175CQ56 3.5 Jun 01, 2029 6.1
SHELL FINANCE US INC Energy Fixed Income 1765749.27 0.01 US822905AG05 14.71 Apr 06, 2050 3.25
T-MOBILE USA INC Communications Fixed Income 1765095.78 0.01 US87264ADC62 6.69 Jan 15, 2034 5.75
MASTERCARD INC Technology Fixed Income 1765103.5 0.01 US57636QAQ73 14.29 Mar 26, 2050 3.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1765121.32 0.01 US532457CG18 14.13 Feb 27, 2053 4.88
BANK OF MONTREAL Banking Fixed Income 1762810.15 0.01 US06368DH723 5.86 Jan 10, 2037 3.09
APPLE INC Technology Fixed Income 1762820.72 0.01 US037833EK23 15.9 Aug 05, 2051 2.7
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1762921.98 0.01 US86964WAJ18 4.98 Jan 15, 2031 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1763000.07 0.01 US92343VDR24 9.79 Mar 15, 2039 4.81
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1763187.99 0.01 US26442CBJ27 6.23 Jan 15, 2033 4.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1763797.73 0.01 US42824CBW82 13.59 Oct 15, 2054 5.6
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1763823.57 0.01 US268317AT16 12.61 Sep 21, 2048 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1762152.63 0.01 US64952WEZ23 6.39 Jan 28, 2033 4.55
INTUIT INC Technology Fixed Income 1762282.2 0.01 US46124HAH93 13.82 Sep 15, 2053 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1760252.18 0.01 US478160BU72 8.64 Mar 01, 2036 3.55
CINTAS NO 2 CORP Industrial Other Fixed Income 1758985.69 0.01 US17252MAN02 1.73 Apr 01, 2027 3.7
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1759419.49 0.01 US91127KAH59 2.28 Oct 07, 2032 3.86
VALE OVERSEAS LTD Basic Industry Fixed Income 1757566.27 0.01 US91911TAQ67 4.57 Jul 08, 2030 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1757716.85 0.01 US191216DL17 15.44 Mar 05, 2051 3.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1758018.63 0.01 US345397E748 1.84 May 17, 2027 5.85
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1758071.95 0.01 US25156PBB85 2.78 Jun 21, 2028 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1758587.12 0.01 US24422EXX20 5.47 Sep 08, 2031 4.4
SHELL FINANCE US INC Energy Fixed Income 1758613.5 0.01 US822905AF22 4.15 Nov 07, 2029 2.38
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1756284.36 0.01 US88731EAJ91 5.99 Jul 15, 2033 8.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 1756997.76 0.01 US80282KAP12 1.96 Jul 13, 2027 4.4
WESTPAC BANKING CORP Banking Fixed Income 1755625.54 0.01 US961214EW94 3.36 Nov 20, 2028 1.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1755992.99 0.01 US701094AS32 3.88 Sep 15, 2029 4.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1756042.78 0.01 US225313AK19 2.45 Jan 10, 2033 4.0
BP CAPITAL MARKETS PLC Energy Fixed Income 1753730.36 0.01 US05565QDW50 6.51 Dec 31, 2079 6.45
BNP PARIBAS SA MTN 144A Banking Fixed Income 1753804.18 0.01 US05565AAR41 0.98 May 12, 2026 4.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1754048.71 0.01 US571748CB69 5.41 Nov 15, 2031 4.85
NETFLIX INC 144A Communications Fixed Income 1754200.0 0.01 US64110LAU08 3.95 Nov 15, 2029 5.38
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1754477.55 0.01 US6325C0EB33 1.65 Jan 12, 2027 1.89
EATON CORPORATION Capital Goods Fixed Income 1754768.31 0.01 US278062AH73 6.54 Mar 15, 2033 4.15
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1752381.01 0.01 US654579AG64 4.26 Jan 23, 2050 3.4
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1752933.11 0.01 US29441WAC91 1.43 Nov 03, 2026 4.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1752934.34 0.01 US29278GAX60 5.78 Jun 15, 2032 5.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1753143.5 0.01 US046353AW81 4.96 Aug 06, 2030 1.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1751615.24 0.01 US031162CR97 10.98 Feb 21, 2040 3.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1752129.62 0.01 US14040HCT05 5.52 May 10, 2033 5.27
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1750050.63 0.01 US29278GAF54 2.76 Apr 06, 2028 3.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 1748351.89 0.01 US571676AT26 2.73 Apr 20, 2028 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1748465.21 0.01 US532457CJ56 1.63 Feb 09, 2027 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1748537.21 0.01 US191216DS69 13.95 May 13, 2054 5.3
EQUINIX INC Technology Fixed Income 1749587.07 0.01 US29444UBS42 5.41 May 15, 2031 2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1747804.18 0.01 US63253QAB05 2.49 Jan 12, 2028 4.94
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1746454.4 0.01 US58933YAW57 13.71 Mar 07, 2049 4.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1744614.54 0.01 US69370PAD33 3.86 Jul 30, 2029 3.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1745081.81 0.01 US92343VFV18 16.72 Nov 20, 2060 3.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 1743374.83 0.01 US09659W2U76 5.72 Jan 20, 2033 3.13
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1743503.63 0.01 US55608JBQ04 6.32 Dec 07, 2034 6.25
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1744178.37 0.01 US817826AD20 2.68 Feb 10, 2028 1.3
CROWN CASTLE INC Communications Fixed Income 1742229.71 0.01 US22822VAK70 2.55 Feb 15, 2028 3.8
HP INC Technology Fixed Income 1742837.94 0.01 US40434LAN55 6.11 Jan 15, 2033 5.5
ENERGY TRANSFER LP Energy Fixed Income 1742882.77 0.01 US29273VAT70 4.55 Dec 01, 2030 6.4
INTEL CORPORATION Technology Fixed Income 1740463.36 0.01 US458140CA64 6.08 Aug 05, 2032 4.15
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1740630.13 0.01 US01609WAX02 5.3 Feb 09, 2031 2.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1740924.25 0.01 US055451AZ15 2.58 Feb 28, 2028 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1741104.01 0.01 US674599DL68 10.79 Mar 15, 2046 6.6
KINDER MORGAN INC MTN Energy Fixed Income 1739639.36 0.01 US28368EAE68 5.25 Jan 15, 2032 7.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1739648.85 0.01 US718172DG16 3.38 Feb 13, 2029 4.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 1739886.64 0.01 US89352HAM16 7.04 Mar 01, 2034 4.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1740264.59 0.01 US83368RBW16 3.26 Jan 19, 2030 5.63
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1738607.7 0.01 US25468PDV58 2.02 Jun 15, 2027 2.95
M&T BANK CORPORATION MTN Banking Fixed Income 1738910.2 0.01 US55261FAT12 4.8 Mar 13, 2032 6.08
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1737210.12 0.01 US057224AZ09 10.31 Sep 15, 2040 5.13
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1735324.43 0.01 US29278NAF06 2.73 Jun 15, 2028 4.95
NORDEA BANK ABP MTN 144A Banking Fixed Income 1735352.09 0.01 US65558RAD17 2.23 Sep 22, 2027 5.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 1735665.88 0.01 US025816CM94 1.46 Nov 04, 2026 1.65
VMWARE LLC Technology Fixed Income 1736081.96 0.01 US928563AK15 3.14 Aug 15, 2028 1.8
COMCAST CORPORATION Communications Fixed Income 1736218.18 0.01 US20030NEE76 6.42 May 15, 2033 4.8
META PLATFORMS INC Communications Fixed Income 1733953.83 0.01 US30303M8S40 3.84 Aug 15, 2029 4.3
DEVON ENERGY CORP Energy Fixed Income 1734016.74 0.01 US25179MAL72 9.95 Jul 15, 2041 5.6
EQUITABLE HOLDINGS INC Insurance Fixed Income 1734407.42 0.01 US054561AM77 12.59 Apr 20, 2048 5.0
TRANSCANADA TRUST Energy Fixed Income 1734589.43 0.01 US89356BAC28 1.77 Mar 15, 2077 5.3
AMGEN INC Consumer Non-Cyclical Fixed Income 1734669.5 0.01 US031162CJ71 1.23 Aug 19, 2026 2.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1734937.23 0.01 US60687YDB20 6.23 Jul 06, 2034 5.75
SOUTHERN COMPANY (THE) Electric Fixed Income 1732676.95 0.01 US842587DT18 6.79 Mar 15, 2034 5.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1732863.94 0.01 US641062AL84 9.98 Sep 24, 2038 3.9
T-MOBILE USA INC Communications Fixed Income 1733273.86 0.01 US87264ABY01 15.76 Nov 15, 2060 3.6
BNP PARIBAS SA 144A Banking Fixed Income 1731689.73 0.01 US09659W2Q64 1.16 Jun 30, 2027 1.68
COMCAST CORPORATION Communications Fixed Income 1731914.99 0.01 US20030NCY58 10.63 Nov 01, 2039 3.25
DOMINION ENERGY INC Electric Fixed Income 1732262.05 0.01 US25746UDV89 6.97 May 15, 2055 6.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1730263.91 0.01 US83368RBY71 11.72 Jan 19, 2055 7.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1730364.08 0.01 US05253JAZ49 1.63 Jan 18, 2027 4.75
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1730507.82 0.01 US12570FAA93 2.73 Apr 21, 2028 4.75
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1729299.86 0.01 US06418JAA97 1.5 Dec 07, 2026 5.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1729438.49 0.01 US28504DAD57 12.19 May 23, 2053 6.9
DIAMONDBACK ENERGY INC Energy Fixed Income 1729861.61 0.01 US25278XBA63 13.14 Apr 18, 2054 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1729879.48 0.01 US58933YBK01 6.5 May 17, 2033 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1727485.37 0.01 US606822CN27 2.17 Sep 13, 2028 5.35
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1727671.04 0.01 US05723KAF75 12.87 Dec 15, 2047 4.08
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1727898.78 0.01 US21987BAX64 12.33 Aug 01, 2047 4.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1728088.01 0.01 US05401AAS06 2.62 May 04, 2028 6.38
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 1728276.17 0.01 US87124VAF67 0.9 Apr 28, 2026 3.63
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1728380.22 0.01 US161175BJ23 2.56 Feb 15, 2028 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1726106.64 0.01 US91324PEE88 11.5 May 15, 2041 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1726986.67 0.01 US86562MBW91 4.32 Jan 15, 2030 2.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1727099.33 0.01 US26884TAX00 13.37 May 01, 2053 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1727130.89 0.01 US437076CS90 6.13 Sep 15, 2032 4.5
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1725053.55 0.01 US64952GAE89 6.27 May 15, 2033 5.88
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1725086.21 0.01 US771196BV36 1.78 Mar 10, 2027 2.31
TSMC GLOBAL LTD 144A Technology Fixed Income 1725128.4 0.01 US872882AG07 5.11 Sep 28, 2030 1.38
TOTALENERGIES CAPITAL SA Energy Fixed Income 1725149.83 0.01 US89157XAC56 15.08 Apr 05, 2064 5.64
BARCLAYS PLC Banking Fixed Income 1725682.41 0.01 US06738EBV65 5.61 Nov 24, 2032 2.89
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1725827.73 0.01 US82620KAT07 13.11 Mar 16, 2047 4.2
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 1723665.43 0.01 US63861VAJ61 1.39 Oct 18, 2027 6.56
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1723706.5 0.01 US771196CE02 1.38 Nov 13, 2026 5.26
VERIZON COMMUNICATIONS INC Communications Fixed Income 1723764.94 0.01 US92343VGT52 6.35 May 09, 2033 5.05
T-MOBILE USA INC Communications Fixed Income 1723923.05 0.01 US87264ADA07 2.89 Jul 15, 2028 4.8
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1724276.81 0.01 US136385AL51 8.75 Mar 15, 2038 6.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1724295.45 0.01 US251526CW79 3.53 May 10, 2029 5.41
LLOYDS BANKING GROUP PLC Banking Fixed Income 1724302.48 0.01 US53944YAE32 12.65 Jan 09, 2048 4.34
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1722814.69 0.01 US58933YBJ38 4.37 May 17, 2030 4.3
DEERE & CO Capital Goods Fixed Income 1722866.06 0.01 US244199BL82 7.37 Jan 16, 2035 5.45
DUKE ENERGY CORP Electric Fixed Income 1723354.09 0.01 US26441CBT18 6.05 Aug 15, 2032 4.5
TELEFONICA EMISIONES SAU Communications Fixed Income 1720764.36 0.01 US87938WAW38 12.48 Mar 06, 2048 4.89
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1721789.31 0.01 US89236TGY55 4.47 Apr 01, 2030 3.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1719821.72 0.01 US009158BK14 6.96 Feb 08, 2034 4.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1718744.51 0.01 US125523CT57 3.53 May 15, 2029 5.0
DIAMONDBACK ENERGY INC Energy Fixed Income 1716883.41 0.01 US25278XAV10 6.13 Mar 15, 2033 6.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1717145.27 0.01 US03076CAN65 3.17 Dec 15, 2028 5.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1717275.46 0.01 US82620KBF93 11.81 Mar 11, 2041 2.88
EXPAND ENERGY CORP Energy Fixed Income 1717719.25 0.01 US845467AT68 4.93 Feb 01, 2032 4.75
COMCAST CORPORATION Communications Fixed Income 1717971.44 0.01 US20030NEJ63 6.97 Jun 01, 2034 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1718076.39 0.01 US126650DZ02 12.7 Jun 01, 2053 5.88
RTX CORP Capital Goods Fixed Income 1715515.85 0.01 US75513ECT64 1.36 Nov 08, 2026 5.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 1715693.53 0.01 US94106LCF40 14.06 Oct 15, 2054 5.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1715971.64 0.01 US532457CK20 3.39 Feb 09, 2029 4.5
BROADCOM INC 144A Technology Fixed Income 1714855.79 0.01 US11135FBT75 5.91 Apr 15, 2032 4.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 1713135.4 0.01 US00287YEA38 7.56 Mar 15, 2035 5.2
SOUTHERN COPPER CORP Basic Industry Fixed Income 1713162.56 0.01 US84265VAG05 10.66 Nov 08, 2042 5.25
DUKE ENERGY CORP Electric Fixed Income 1713307.72 0.01 US26441CAS44 1.27 Sep 01, 2026 2.65
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1713509.85 0.01 US55608JAZ12 5.81 Jan 14, 2033 2.87
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1713593.06 0.01 US60687YBS72 1.16 Jul 09, 2027 1.55
QUALCOMM INCORPORATED Technology Fixed Income 1713709.02 0.01 US747525BN20 2.93 May 20, 2028 1.3
EMERA US FINANCE LP Electric Fixed Income 1712226.41 0.01 US29103DAM83 11.84 Jun 15, 2046 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1712250.44 0.01 US24422EWR60 2.52 Jan 20, 2028 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1712878.04 0.01 US883556CL42 5.92 Oct 15, 2031 2.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1711372.28 0.01 US63111XAJ00 6.82 Feb 15, 2034 5.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1709121.67 0.01 US548661DY05 5.1 Oct 15, 2030 1.7
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1709495.97 0.01 US63861VAE74 3.76 Jul 18, 2030 3.96
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1709698.14 0.01 US556079AF83 5.95 Jan 18, 2033 6.8
AMERICA MOVIL SAB DE CV Communications Fixed Income 1709870.07 0.01 US02364WAJ45 7.32 Mar 01, 2035 6.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1709925.65 0.01 US64952WEY57 2.49 Jan 09, 2028 4.85
SALESFORCE INC Technology Fixed Income 1709999.2 0.01 US79466LAK08 12.0 Jul 15, 2041 2.7
AT&T INC Communications Fixed Income 1710078.11 0.01 US00206RBH49 11.31 Dec 15, 2042 4.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1710239.0 0.01 US771196CL45 7.01 Mar 08, 2034 4.99
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1708269.8 0.01 US00774MAZ86 11.31 Oct 29, 2041 3.85
APPLE INC Technology Fixed Income 1708648.29 0.01 US037833BW97 8.31 Feb 23, 2036 4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1708819.89 0.01 US09261BAK61 6.24 Apr 22, 2033 6.2
COMCAST CORPORATION Communications Fixed Income 1707365.81 0.01 US20030NEC11 6.36 Feb 15, 2033 4.65
TRUIST BANK Banking Fixed Income 1705580.5 0.01 US89788KAA43 4.5 Mar 11, 2030 2.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1705903.28 0.01 US72650RBM34 4.13 Dec 15, 2029 3.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1705968.9 0.01 US29379VCG68 7.56 Feb 15, 2035 4.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1706223.36 0.01 US437076BT82 2.22 Sep 14, 2027 2.8
AMGEN INC Consumer Non-Cyclical Fixed Income 1704157.96 0.01 US031162CQ15 2.29 Nov 02, 2027 3.2
RTX CORP Capital Goods Fixed Income 1704220.41 0.01 US75513ECV11 4.88 Mar 15, 2031 6.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1704956.52 0.01 US29379VBQ59 13.04 Feb 15, 2048 4.25
BOSTON PROPERTIES LP Reits Fixed Income 1702456.55 0.01 US10112RBG83 2.27 Dec 01, 2027 6.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1702523.16 0.01 US191216DE73 5.53 Mar 15, 2031 1.38
SOCIETE GENERALE SA 144A Banking Fixed Income 1702771.08 0.01 US83368RBC51 1.08 Jun 09, 2027 1.79
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1702793.73 0.01 US90353TAQ31 13.77 Sep 15, 2054 5.35
CONOCOPHILLIPS CO Energy Fixed Income 1703278.71 0.01 US20826FBE51 13.29 May 15, 2053 5.3
STATE STREET CORP Banking Fixed Income 1703295.09 0.01 US857477CD34 1.13 Aug 03, 2026 5.27
T-MOBILE USA INC Communications Fixed Income 1703583.73 0.01 US87264ABS33 3.33 Feb 15, 2029 2.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1701445.27 0.01 US05401AAU51 3.37 Mar 01, 2029 5.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1701541.39 0.01 US37045XEH52 2.78 Jun 23, 2028 5.8
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1702153.18 0.01 US268789AB07 8.57 Apr 30, 2038 6.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 1700249.69 0.01 US78016HZV58 3.38 Feb 01, 2029 4.95
COMCAST CORPORATION Communications Fixed Income 1698833.13 0.01 US20030NCH26 2.7 May 01, 2028 3.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1697165.67 0.01 US14040HCE36 1.88 May 11, 2027 3.65
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1697617.18 0.01 US04636NAE31 2.93 May 28, 2028 1.75
ENBRIDGE INC Energy Fixed Income 1697674.43 0.01 US29250NAR61 2.0 Jul 15, 2027 3.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1697779.28 0.01 US01609WAU62 9.31 Dec 06, 2037 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1697814.68 0.01 US91324PDX78 4.67 May 15, 2030 2.0
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1696287.92 0.01 US47233WBM01 2.85 Jul 21, 2028 5.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1696830.18 0.01 US02209SBM44 11.1 Feb 04, 2041 3.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1694530.95 0.01 US89236TMS14 2.3 Oct 08, 2027 4.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1695080.15 0.01 US37045XDK90 1.08 Jun 10, 2026 1.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 1695462.39 0.01 US00131LAH87 3.57 Apr 09, 2029 3.6
NORTHERN TRUST CORPORATION Banking Fixed Income 1693651.21 0.01 US665859AX29 5.81 Nov 02, 2032 6.13
BANK OF MONTREAL MTN Banking Fixed Income 1694150.38 0.01 US06368LAQ95 2.18 Sep 14, 2027 4.7
ORACLE CORPORATION Technology Fixed Income 1694453.65 0.01 US68389XCV55 14.72 Sep 27, 2064 5.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1692074.02 0.01 US701094AN45 3.72 Jun 14, 2029 3.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1692192.12 0.01 US055451BJ63 4.2 Feb 21, 2030 5.0
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1692192.58 0.01 US452308AX78 1.43 Nov 15, 2026 2.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1693044.41 0.01 US29379VBU61 12.86 Feb 01, 2049 4.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1693062.68 0.01 US251526CY36 6.94 Sep 11, 2035 5.4
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1690883.27 0.01 US632525BB69 5.75 Jan 12, 2037 3.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1691337.57 0.01 US084664CV10 15.47 Oct 15, 2050 2.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1691782.34 0.01 US209111GK37 13.45 May 15, 2054 5.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1689493.72 0.01 US883556DA77 3.34 Jan 31, 2029 5.0
HP INC Technology Fixed Income 1690139.95 0.01 US40434LAB18 2.0 Jun 17, 2027 3.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1688398.23 0.01 US60687YAR09 2.66 Mar 05, 2028 4.02
CENTENE CORPORATION Insurance Fixed Income 1688546.75 0.01 US15135BAZ40 5.6 Aug 01, 2031 2.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1688750.59 0.01 US63254AAS78 1.16 Jul 12, 2026 2.5
ORACLE CORPORATION Technology Fixed Income 1688847.01 0.01 US68389XBE40 7.87 May 15, 2035 3.9
WESTPAC BANKING CORP Banking Fixed Income 1689100.14 0.01 US961214ER00 1.07 Jun 03, 2026 1.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 1689128.32 0.01 US853254AK68 10.7 Jan 09, 2043 5.3
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1686882.35 0.01 US71568PAE97 2.75 May 21, 2028 5.45
MASTERCARD INC Technology Fixed Income 1687017.69 0.01 US57636QAM69 3.71 Jun 01, 2029 2.95
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1687340.49 0.01 US89236TGU34 4.46 Feb 13, 2030 2.15
AMERICAN TOWER CORPORATION Communications Fixed Income 1687698.72 0.01 US03027XAP50 2.02 Jul 15, 2027 3.55
NETFLIX INC Communications Fixed Income 1685663.43 0.01 US64110LAX47 3.49 May 15, 2029 6.38
WALT DISNEY CO Communications Fixed Income 1686154.07 0.01 US254687EB89 7.68 Dec 15, 2035 6.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1684550.52 0.01 US13607LWW98 6.53 Oct 03, 2033 6.09
HOME DEPOT INC Consumer Cyclical Fixed Income 1684826.27 0.01 US437076CQ35 14.9 Apr 15, 2052 3.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 1685053.72 0.01 US91324PDL31 13.02 Jun 15, 2048 4.25
KEYCORP MTN Banking Fixed Income 1685124.48 0.01 US49326EEP43 6.48 Mar 06, 2035 6.4
CITIGROUP INC Banking Fixed Income 1685291.46 0.01 US172967JC62 1.47 Nov 20, 2026 4.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1685318.1 0.01 US438516CY07 4.17 Feb 01, 2030 4.7
BORGWARNER INC Consumer Cyclical Fixed Income 1682798.48 0.01 US099724AL02 2.05 Jul 01, 2027 2.65
ZOETIS INC Consumer Non-Cyclical Fixed Income 1683136.11 0.01 US98978VAH69 11.3 Feb 01, 2043 4.7
ENI SPA 144A Energy Fixed Income 1683335.61 0.01 US26874RAE80 3.08 Sep 12, 2028 4.75
MICROSOFT CORPORATION Technology Fixed Income 1683710.84 0.01 US594918BL72 12.47 Nov 03, 2045 4.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1683778.87 0.01 US37045XEU63 3.66 Jul 15, 2029 5.55
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1683848.68 0.01 US191216CM09 4.09 Sep 06, 2029 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1681857.46 0.01 US86562MDG24 3.05 Sep 14, 2028 5.72
CROWN CASTLE INC Communications Fixed Income 1680120.77 0.01 US22822VAT89 5.21 Jan 15, 2031 2.25
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1680228.49 0.01 US111021AL54 3.12 Dec 04, 2028 5.13
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1680429.28 0.01 US74977RDS04 2.55 Feb 28, 2029 5.56
ING GROEP NV Banking Fixed Income 1680751.89 0.01 US456837BB82 1.78 Mar 28, 2028 4.02
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1680809.19 0.01 US37045XDS27 5.85 Jan 12, 2032 3.1
INTEL CORPORATION Technology Fixed Income 1680938.04 0.01 US458140BU38 5.74 Aug 12, 2031 2.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1679180.71 0.01 US110122DY15 4.79 Feb 01, 2031 5.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1679308.05 0.01 US571903BE27 4.4 Jun 15, 2030 4.63
SOUTHERN PERU COPPER Basic Industry Fixed Income 1679352.07 0.01 US84265VAA35 7.23 Jul 27, 2035 7.5
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1679918.41 0.01 US24703DBL47 6.11 Feb 01, 2033 5.75
VAR ENERGI ASA 144A Energy Fixed Income 1678025.01 0.01 US92212WAE03 5.51 Nov 15, 2032 8.0
BANCO SANTANDER SA Banking Fixed Income 1676215.94 0.01 US05964HBK05 7.26 Jan 17, 2035 6.03
ROPER TECHNOLOGIES INC Technology Fixed Income 1676528.55 0.01 US776743AF34 3.03 Sep 15, 2028 4.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1676753.35 0.01 US78081BAJ26 2.25 Sep 02, 2027 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1676759.86 0.01 US606822BR40 4.45 Feb 25, 2030 2.56
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1677115.5 0.01 US314890AA22 3.12 Oct 24, 2028 4.5
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1677482.89 0.01 US980236AP83 2.63 Mar 15, 2028 3.7
INTEL CORPORATION Technology Fixed Income 1675268.86 0.01 US458140AX85 1.87 May 11, 2027 3.15
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1675396.13 0.01 US42824CBP32 2.83 Jul 01, 2028 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 1676096.45 0.01 US06051GHA04 12.14 Jan 23, 2049 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1673832.81 0.01 US86562MCY49 10.79 Jul 13, 2043 6.18
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1673867.37 0.01 US65339KDJ60 4.23 Mar 15, 2030 5.05
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1674486.51 0.01 US48667QAQ82 4.35 Apr 24, 2030 5.38
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1672902.11 0.01 US62878U2A90 0.99 May 05, 2026 1.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1673343.41 0.01 US89114TZT23 1.79 Mar 10, 2027 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 1673417.18 0.01 US907818FX12 6.01 Feb 14, 2032 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1671314.02 0.01 US65339KCP30 6.31 Feb 28, 2033 5.05
S&P GLOBAL INC Technology Fixed Income 1671456.39 0.01 US78409VBH69 1.75 Mar 01, 2027 2.45
BANCO SANTANDER SA Banking Fixed Income 1672028.1 0.01 US05964HAF29 2.64 Feb 23, 2028 3.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 1672203.8 0.01 US80282KBF21 2.55 Mar 09, 2029 6.5
TARGA RESOURCES CORP Energy Fixed Income 1668333.37 0.01 US87612KAA07 1.97 Jul 01, 2027 5.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1668599.98 0.01 US89236TKQ75 2.5 Jan 12, 2028 4.63
HALLIBURTON COMPANY Energy Fixed Income 1668645.29 0.01 US406216AY74 9.08 Sep 15, 2039 7.45
BP CAPITAL MARKETS PLC Energy Fixed Income 1667077.52 0.01 US05565QDX34 7.14 Dec 31, 2079 6.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1667379.5 0.01 US02209SAV51 12.71 Sep 16, 2046 3.88
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1668131.04 0.01 US59217GEG01 4.53 Apr 09, 2030 2.95
NISOURCE INC Natural Gas Fixed Income 1665800.94 0.01 US65473PAN50 2.64 Mar 30, 2028 5.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 1666083.91 0.01 US775109DF56 6.85 Feb 15, 2034 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1666162.7 0.01 US718172DE67 6.55 Sep 07, 2033 5.63
FIFTH THIRD BANCORP Banking Fixed Income 1666463.53 0.01 US316773DJ68 2.29 Oct 27, 2028 6.36
SANTANDER HOLDINGS USA INC Banking Fixed Income 1666661.02 0.01 US80282KBM71 3.76 Sep 06, 2030 5.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1664416.46 0.01 US60687YBH18 4.71 Jul 10, 2031 2.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1664998.92 0.01 US718172BL29 12.03 Nov 10, 2044 4.25
FORTIS INC Electric Fixed Income 1665606.46 0.01 US349553AM97 1.35 Oct 04, 2026 3.06
CITIGROUP INC Banking Fixed Income 1664171.53 0.01 US172967HA25 10.59 Sep 13, 2043 6.67
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1664218.64 0.01 US06406RBZ91 5.18 Jul 22, 2032 5.06
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1661810.15 0.01 US30212PAP09 2.54 Feb 15, 2028 3.8
AFLAC INCORPORATED Insurance Fixed Income 1662279.09 0.01 US001055BJ00 4.4 Apr 01, 2030 3.6
AMERICAN TOWER CORPORATION Communications Fixed Income 1662514.44 0.01 US03027XCE85 3.08 Nov 15, 2028 5.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1662606.17 0.01 US05526DBN49 4.26 Apr 02, 2030 4.91
FLORIDA POWER & LIGHT CO Electric Fixed Income 1659188.81 0.01 US341081GU57 7.02 Jun 15, 2034 5.3
T-MOBILE USA INC Communications Fixed Income 1659250.11 0.01 US87264ADD46 13.21 Jun 15, 2054 6.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1660111.69 0.01 US29379VBT98 3.11 Oct 16, 2028 4.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1658179.12 0.01 US548661EL74 6.44 Apr 15, 2033 5.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1658810.59 0.01 US16411QAN16 5.58 Jan 31, 2032 3.25
INTEL CORPORATION Technology Fixed Income 1658815.71 0.01 US458140CK47 13.84 Feb 10, 2063 5.9
VIATRIS INC Consumer Non-Cyclical Fixed Income 1656712.56 0.01 US92556VAE65 10.25 Jun 22, 2040 3.85
ENBRIDGE INC Energy Fixed Income 1657096.8 0.01 US29250NAZ87 4.09 Nov 15, 2029 3.13
METLIFE INC Insurance Fixed Income 1657202.83 0.01 US59156RBZ01 4.27 Mar 23, 2030 4.55
BPCE SA MTN 144A Banking Fixed Income 1657375.64 0.01 US05583JAK88 1.45 Oct 19, 2027 2.04
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1657706.7 0.01 US459506AQ49 5.0 Nov 01, 2030 2.3
EXXON MOBIL CORP Energy Fixed Income 1655255.03 0.01 US30231GBJ04 1.74 Mar 19, 2027 3.29
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1655327.9 0.01 US07274EAH62 1.39 Nov 21, 2026 6.13
WESTPAC BANKING CORP Banking Fixed Income 1655725.28 0.01 US961214EX77 5.74 Nov 18, 2036 3.02
DUKE ENERGY CORP Electric Fixed Income 1655948.25 0.01 US26441CAT27 12.91 Sep 01, 2046 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1656250.71 0.01 US693475BA21 5.39 Apr 23, 2032 2.31
UNITEDHEALTH GROUP INC Insurance Fixed Income 1654315.55 0.01 US91324PFA57 5.08 Apr 15, 2031 4.9
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1654962.42 0.01 US78448TAK88 6.4 Jul 25, 2033 5.7
PAYPAL HOLDINGS INC Technology Fixed Income 1654969.5 0.01 US70450YAH62 4.66 Jun 01, 2030 2.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1652662.43 0.01 US532457CY24 14.2 Feb 12, 2055 5.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 1653140.16 0.01 US446150BC73 2.93 Aug 21, 2029 6.21
HOME DEPOT INC Consumer Cyclical Fixed Income 1653388.57 0.01 US437076CF79 5.52 Mar 15, 2031 1.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1653526.92 0.01 US10373QBR02 11.58 Jun 17, 2041 3.06
AMERICA MOVIL SAB DE CV Communications Fixed Income 1653739.72 0.01 US02364WBH79 3.61 Apr 22, 2029 3.63
NXP BV Technology Fixed Income 1651441.5 0.01 US62954HAV06 3.64 Jun 18, 2029 4.3
TELEFONICA EMISIONES SAU Communications Fixed Income 1650283.64 0.01 US87938WAX11 12.34 Mar 01, 2049 5.52
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1650419.97 0.01 US641062BH63 6.4 Mar 14, 2033 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1650873.67 0.01 US86562MAK62 1.42 Oct 19, 2026 3.01
BPCE SA MTN 144A Banking Fixed Income 1651065.29 0.01 US05571AAV70 3.26 Jan 18, 2030 5.72
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1649046.32 0.01 US369550BM97 4.39 Apr 01, 2030 3.63
BANK OF NOVA SCOTIA Banking Fixed Income 1649196.44 0.01 US064159QE92 1.22 Aug 03, 2026 2.7
META PLATFORMS INC Communications Fixed Income 1649949.81 0.01 US30303M8T23 5.34 Aug 15, 2031 4.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1647565.88 0.01 US161175BY99 14.51 Apr 01, 2061 3.85
ORANGE SA Communications Fixed Income 1647640.7 0.01 US35177PAX50 10.59 Jan 13, 2042 5.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1647684.16 0.01 US071813CS61 6.02 Feb 01, 2032 2.54
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1647758.53 0.01 US89236TKJ33 2.25 Sep 20, 2027 4.55
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1648345.89 0.01 US656029AH80 5.85 Sep 22, 2031 2.08
HOME DEPOT INC Consumer Cyclical Fixed Income 1646273.61 0.01 US437076CD22 14.69 Apr 15, 2050 3.35
ALPHABET INC Technology Fixed Income 1646762.14 0.01 US02079KAG22 19.33 Aug 15, 2060 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1647206.58 0.01 US478160AN49 8.74 Aug 15, 2037 5.95
ARCELORMITTAL SA Basic Industry Fixed Income 1644864.67 0.01 US03938LBF04 5.76 Nov 29, 2032 6.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1645509.21 0.01 US82938NAH70 2.25 Sep 13, 2027 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1645663.5 0.01 US65339KCU25 6.95 Mar 15, 2034 5.25
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1643626.55 0.01 US500631BB10 1.66 Jan 31, 2027 4.88
WALMART INC Consumer Cyclical Fixed Income 1644073.01 0.01 US931142CK74 8.59 Aug 15, 2037 6.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1644220.62 0.01 US36267VAH69 4.15 Mar 15, 2030 5.86
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1642131.26 0.01 US05964HAX35 1.38 Nov 07, 2027 6.53
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1642139.52 0.01 US350930AK91 9.04 Jan 25, 2039 6.3
KBC GROEP NV MTN 144A Banking Fixed Income 1642177.3 0.01 US48241FAB04 2.46 Jan 19, 2029 5.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1642444.69 0.01 US58933YAJ47 11.67 May 18, 2043 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1642492.03 0.01 US91324PDT66 10.51 Aug 15, 2039 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1642651.64 0.01 US92343VCX01 13.14 Sep 15, 2048 4.52
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1643044.0 0.01 US06406RBV87 3.48 Mar 14, 2030 4.97
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1643199.15 0.01 US37045XER35 4.81 Feb 08, 2031 5.75
APPLOVIN CORP Communications Fixed Income 1640979.14 0.01 US03831WAB46 3.97 Dec 01, 2029 5.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1640996.12 0.01 US589331AE71 3.17 Dec 01, 2028 5.95
200 PARK FUNDING TRUST 144A Insurance Fixed Income 1641355.22 0.01 US901928AA97 13.68 Feb 15, 2055 5.74
ING GROEP NV Banking Fixed Income 1641531.67 0.01 US456837AV55 0.91 Apr 01, 2027 1.73
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1639870.33 0.01 US110122DK11 12.77 Nov 15, 2047 4.35
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1640723.35 0.01 US25470DBJ72 4.44 May 15, 2030 3.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1638217.97 0.01 US378272AN87 1.73 Mar 27, 2027 4.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1638336.01 0.01 US641062BD59 6.21 Oct 01, 2032 4.3
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1638869.78 0.01 US42218SAK42 3.6 Jun 15, 2029 5.2
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1639307.94 0.01 US345370CS72 11.17 Dec 08, 2046 5.29
APPLE INC Technology Fixed Income 1639379.81 0.01 US037833DY36 5.02 Aug 20, 2030 1.25
DEVON ENERGY CORPORATION Energy Fixed Income 1637063.93 0.01 US25179MBG78 7.22 Sep 15, 2034 5.2
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1638142.42 0.01 US45262BAG86 4.1 Feb 01, 2030 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1636217.43 0.01 US44891ADG94 3.93 Sep 26, 2029 4.55
CROWN CASTLE INC Communications Fixed Income 1636353.92 0.01 US22822VBC46 6.3 May 01, 2033 5.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1634713.73 0.01 US694308KP16 6.59 Mar 15, 2034 6.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1634996.23 0.01 US126650EC08 5.0 Jun 01, 2031 5.55
T-MOBILE USA INC Communications Fixed Income 1635072.82 0.01 US87264ADN28 13.76 Jun 15, 2055 5.25
VISA INC Technology Fixed Income 1635156.66 0.01 US92826CAQ50 16.84 Aug 15, 2050 2.0
BPCE SA MTN 144A Banking Fixed Income 1635486.15 0.01 US05583JAM45 5.63 Jul 19, 2033 5.75
BPCE SA MTN 144A Banking Fixed Income 1633327.84 0.01 US05571AAR68 3.06 Oct 19, 2029 6.71
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1632060.04 0.01 US26078JAE01 9.3 Nov 15, 2038 5.32
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1632421.58 0.01 US05530QAP54 2.64 Mar 16, 2028 4.45
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1632463.25 0.01 US29278GAY44 12.89 Jun 15, 2052 5.5
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1632808.22 0.01 US853254BF64 1.72 Feb 19, 2027 4.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1630777.99 0.01 US126650DW70 3.34 Jan 30, 2029 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1631239.91 0.01 US251526CX52 3.83 Sep 11, 2030 5.0
SYNCHRONY FINANCIAL Banking Fixed Income 1631357.94 0.01 US87165BAM54 2.35 Dec 01, 2027 3.95
AMAZON.COM INC Consumer Cyclical Fixed Income 1631515.03 0.01 US023135CC87 16.89 May 12, 2061 3.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 1629195.94 0.01 US94106LBW81 6.98 Feb 15, 2034 4.88
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1629201.58 0.01 US29278GAN88 3.02 Jul 12, 2028 2.13
3M CO Capital Goods Fixed Income 1629406.29 0.01 US88579YBJ91 4.01 Aug 26, 2029 2.38
KBC GROEP NV MTN 144A Banking Fixed Income 1629823.26 0.01 US48241FAC86 6.33 Sep 21, 2034 6.32
AMERICA MOVIL SAB DE CV Communications Fixed Income 1630087.85 0.01 US02364WBG96 13.39 Apr 22, 2049 4.38
NVIDIA CORPORATION Technology Fixed Income 1630130.26 0.01 US67066GAE44 1.24 Sep 16, 2026 3.2
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1630197.11 0.01 US377373AH85 3.67 Jun 01, 2029 3.38
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1627790.99 0.01 US86959LAH69 1.09 Jun 11, 2027 1.42
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1628087.51 0.01 US29379VBC63 11.69 Feb 15, 2045 5.1
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1628200.78 0.01 US04010LBA08 1.17 Jul 15, 2026 2.15
DUKE ENERGY CORP Electric Fixed Income 1628721.73 0.01 US26441CBU80 13.41 Aug 15, 2052 5.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 1626398.46 0.01 US83272GAC50 6.95 Apr 03, 2034 5.44
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1626468.27 0.01 US45580KAK43 2.36 Nov 08, 2027 3.54
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1626819.87 0.01 US863667AY70 4.75 Jun 15, 2030 1.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1626875.58 0.01 US37045XEB82 2.4 Jan 09, 2028 6.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1627442.72 0.01 US350930AG89 6.09 Jan 25, 2033 5.9
MPLX LP Energy Fixed Income 1627442.97 0.01 US55336VAS97 3.33 Feb 15, 2029 4.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 1627530.86 0.01 US911312CA23 13.81 Mar 03, 2053 5.05
ENERGY TRANSFER LP Energy Fixed Income 1625287.39 0.01 US29273VAR15 1.41 Dec 01, 2026 6.05
QUALCOMM INCORPORATED Technology Fixed Income 1625357.41 0.01 US747525AJ27 7.68 May 20, 2035 4.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1625362.53 0.01 US14040HCX17 2.51 Feb 01, 2029 5.47
US BANCORP Banking Fixed Income 1625392.54 0.01 US91159HHW34 3.88 Jul 30, 2029 3.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1625489.61 0.01 US822582AN22 10.01 Mar 25, 2040 5.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1623841.04 0.01 US502431AM16 2.77 Jun 15, 2028 4.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1624447.27 0.01 US883556CZ38 1.45 Dec 05, 2026 5.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1624455.67 0.01 US74432QCF00 14.39 Mar 13, 2051 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1624750.52 0.01 US58013MFF68 2.66 Apr 01, 2028 3.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1624956.43 0.01 US126650DY37 6.34 Jun 01, 2033 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 1623025.87 0.01 US036752AN31 4.62 May 15, 2030 2.25
FISERV INC Technology Fixed Income 1623110.45 0.01 US337738AR95 3.08 Oct 01, 2028 4.2
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1623452.17 0.01 US83444MAP68 3.39 Mar 01, 2029 5.4
TIME WARNER CABLE LLC Communications Fixed Income 1621605.45 0.01 US88732JBB35 10.01 Sep 01, 2041 5.5
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1621949.2 0.01 US83192PAA66 5.06 Oct 14, 2030 2.03
UNITED PARCEL SERVICE INC Transportation Fixed Income 1622067.2 0.01 US911312CE45 13.53 May 22, 2054 5.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1619878.83 0.01 US09261HBX44 5.41 Jan 29, 2032 6.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1619951.92 0.01 US666807CM21 13.78 Jun 01, 2054 5.2
BANK OF MONTREAL MTN Banking Fixed Income 1620168.65 0.01 US06368L8L34 3.86 Sep 10, 2030 4.64
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1618645.67 0.01 US502431AP47 1.61 Jan 15, 2027 5.4
KLA CORP Technology Fixed Income 1618846.06 0.01 US482480AG50 3.46 Mar 15, 2029 4.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1618986.67 0.01 US12189LBL45 14.13 Mar 15, 2055 5.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1619410.75 0.01 US78081BAK98 5.03 Sep 02, 2030 2.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1619570.57 0.01 US126650EF39 12.83 Jun 01, 2054 6.05
WALMART INC Consumer Cyclical Fixed Income 1619687.01 0.01 US931142EZ26 14.43 Sep 09, 2052 4.5
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1619719.69 0.01 US50212YAD67 2.83 Mar 15, 2029 4.0
HCA INC Consumer Non-Cyclical Fixed Income 1617434.59 0.01 US404119BY43 9.49 Jun 15, 2039 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1618027.19 0.01 US548661DZ79 14.91 Oct 15, 2050 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1618411.6 0.01 US13607L8C03 2.01 Jun 28, 2027 5.24
ORACLE CORPORATION Technology Fixed Income 1615893.67 0.01 US68389XCB91 15.32 Mar 25, 2061 4.1
PROSUS NV MTN 144A Communications Fixed Income 1615980.07 0.01 US74365PAF53 5.47 Jul 13, 2031 3.06
WORKDAY INC Technology Fixed Income 1616084.3 0.01 US98138HAG65 1.82 Apr 01, 2027 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1616661.21 0.01 US345397G560 7.0 Feb 07, 2035 6.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1616828.78 0.01 US37045VAU44 2.11 Oct 01, 2027 6.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1616847.38 0.01 US110122DL93 12.92 Feb 20, 2048 4.55
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1614688.8 0.01 US07274EAJ29 3.24 Jan 21, 2029 6.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1615044.68 0.01 US05526DBS36 5.32 Mar 25, 2031 2.73
UNITEDHEALTH GROUP INC Insurance Fixed Income 1615169.89 0.01 US91324PCQ37 7.92 Jul 15, 2035 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 1615225.7 0.01 US437076AV48 10.19 Apr 01, 2041 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1615793.89 0.01 US06406RBL06 2.28 Oct 25, 2028 5.8
ING GROEP NV Banking Fixed Income 1613904.33 0.01 US456837BC65 5.74 Mar 28, 2033 4.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 1613931.81 0.01 US85325C2E16 6.9 Jan 21, 2036 6.23
APPLE INC Technology Fixed Income 1614085.5 0.01 US037833EW60 14.26 May 10, 2053 4.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1611996.9 0.01 US478160DK72 5.7 Mar 01, 2032 4.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1612866.85 0.01 US25243YBB48 4.17 Oct 24, 2029 2.38
SOCIETE GENERALE SA 144A Banking Fixed Income 1613183.11 0.01 US83368RBD35 5.25 Jun 09, 2032 2.89
DANSKE BANK A/S MTN 144A Banking Fixed Income 1610757.97 0.01 US23636ABH32 3.37 Mar 01, 2030 5.71
TARGA RESOURCES CORP Energy Fixed Income 1610931.68 0.01 US87612GAF81 6.71 Mar 30, 2034 6.5
ALLIANZ SE 144A Insurance Fixed Income 1611187.54 0.01 US018820AD21 6.91 Sep 03, 2054 5.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1611313.07 0.01 US44891ADB08 1.99 Jun 24, 2027 5.28
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1611350.92 0.01 US002824AY67 10.06 May 27, 2040 5.3
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1611651.56 0.01 US92564RAB15 3.25 Dec 01, 2029 4.63
ACCENTURE CAPITAL INC Technology Fixed Income 1611808.23 0.01 US00440KAC71 5.52 Oct 04, 2031 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1611921.17 0.01 US694308KM84 6.16 Jun 15, 2033 6.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1609364.76 0.01 US855244AZ28 5.0 Nov 15, 2030 2.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1609383.22 0.01 US89236TKT15 1.0 May 18, 2026 4.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1609506.74 0.01 US10373QBM15 4.93 Aug 10, 2030 1.75
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1609554.31 0.01 US879360AE54 5.33 Apr 01, 2031 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1609767.23 0.01 US91324PBK75 8.65 Feb 15, 2038 6.88
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1610055.81 0.01 US62878U2D30 1.64 Jan 08, 2027 1.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1610289.28 0.01 US054989AD07 12.37 Aug 02, 2053 7.08
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1607174.89 0.01 US37045XCY04 4.54 Jun 21, 2030 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1607421.05 0.01 US13607HR618 1.83 Apr 07, 2027 3.45
CENCORA INC Consumer Non-Cyclical Fixed Income 1607624.44 0.01 US03073EAP07 2.39 Dec 15, 2027 3.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1607674.72 0.01 US693475CB94 4.11 Jan 29, 2031 5.22
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1605611.34 0.01 US59217GBY44 1.56 Dec 18, 2026 3.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 1605621.15 0.01 US713448EZ78 4.67 May 01, 2030 1.63
HP INC Technology Fixed Income 1605991.22 0.01 US40434LAM72 2.48 Jan 15, 2028 4.75
UBS AG (LONDON BRANCH) Banking Fixed Income 1606680.68 0.01 US902674A263 13.02 Jun 26, 2048 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1604300.41 0.01 US437076CP51 6.08 Apr 15, 2032 3.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1604349.5 0.01 US075887CQ08 2.55 Feb 13, 2028 4.69
PFIZER INC Consumer Non-Cyclical Fixed Income 1604590.86 0.01 US717081EP40 3.06 Sep 15, 2028 3.6
FISERV INC Technology Fixed Income 1604674.85 0.01 US337738BB35 1.99 Jun 01, 2027 2.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1604932.46 0.01 US693475BK03 2.34 Dec 02, 2028 5.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1602970.81 0.01 US928668BW14 3.01 Sep 12, 2028 5.65
CONCENTRIX CORP Technology Fixed Income 1603089.85 0.01 US20602DAB73 2.85 Aug 02, 2028 6.6
BOSTON PROPERTIES LP Reits Fixed Income 1603122.79 0.01 US10112RBD52 5.1 Jan 30, 2031 3.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1601549.16 0.01 US822582BX94 1.33 Sep 12, 2026 2.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1602312.21 0.01 US58769JAG22 2.7 Mar 30, 2028 4.8
INTEL CORPORATION Technology Fixed Income 1602486.15 0.01 US458140BQ26 1.76 Mar 25, 2027 3.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1600199.92 0.01 US49271VAP58 3.59 Apr 15, 2029 3.95
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1600316.58 0.01 US49327M3F97 2.26 Nov 15, 2027 5.85
AKER BP ASA 144A Energy Fixed Income 1600587.53 0.01 US00973RAF01 4.19 Jan 15, 2030 3.75
AVANGRID INC Electric Fixed Income 1600764.22 0.01 US05351WAB90 3.64 Jun 01, 2029 3.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1601224.04 0.01 US191216CR95 1.82 Mar 25, 2027 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1601442.44 0.01 US437076CZ34 1.1 Jun 25, 2026 5.15
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1599181.43 0.01 US12563XAC56 2.3 Sep 29, 2027 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1599343.58 0.01 US110122DZ89 6.51 Nov 15, 2033 5.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 1598164.13 0.01 US853254CU23 6.08 Jul 06, 2034 6.3
KROGER CO Consumer Non-Cyclical Fixed Income 1598452.0 0.01 US501044DX60 14.84 Sep 15, 2064 5.65
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1598499.31 0.01 US053015AF05 5.05 Sep 01, 2030 1.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1596614.8 0.01 US437076DD13 5.16 Jun 25, 2031 4.85
TIME WARNER CABLE LLC Communications Fixed Income 1597372.31 0.01 US88732JAY47 9.48 Nov 15, 2040 5.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1597493.92 0.01 US084659AV35 4.58 Jul 15, 2030 3.7
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1595020.7 0.01 US67080LAA35 3.1 Nov 01, 2028 4.0
ABN AMRO BANK NV 144A Banking Fixed Income 1594224.01 0.01 US00084DAW02 3.35 Dec 13, 2029 2.47
HSBC HOLDINGS PLC Banking Fixed Income 1594393.04 0.01 US404280CX53 1.47 Nov 22, 2027 2.25
BANCO SANTANDER SA Banking Fixed Income 1594721.66 0.01 US05971KAC36 3.8 Jun 27, 2029 3.31
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1594835.77 0.01 US268317AK07 11.33 Jan 22, 2044 4.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1592302.92 0.01 US375558CA99 13.81 Oct 15, 2053 5.55
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1592688.29 0.01 US205887CF79 2.41 Nov 01, 2027 1.38
QUALCOMM INCORPORATED Technology Fixed Income 1592722.38 0.01 US747525BR34 13.83 May 20, 2052 4.5
BARCLAYS PLC Banking Fixed Income 1592885.81 0.01 US06738ECA10 5.67 Aug 09, 2033 5.75
NATWEST GROUP PLC Banking Fixed Income 1593506.73 0.01 US639057AP32 3.32 Jun 01, 2034 6.47
MPLX LP Energy Fixed Income 1591014.84 0.01 US55336VBV18 6.31 Mar 01, 2033 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1591027.14 0.01 US341099CL11 8.82 Jun 15, 2038 6.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1591111.35 0.01 US375558CC55 7.63 Jun 15, 2035 5.1
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1591187.97 0.01 US36321PAC41 10.26 Sep 30, 2040 3.25
QUALCOMM INCORPORATED Technology Fixed Income 1591465.47 0.01 US747525BP77 6.44 May 20, 2032 1.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1591607.45 0.01 US808513CG89 1.18 Aug 24, 2026 5.88
EBAY INC Consumer Cyclical Fixed Income 1592245.09 0.01 US278642AW32 4.45 Mar 11, 2030 2.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1592251.31 0.01 US24422EWZ86 4.45 Jun 10, 2030 4.7
TARGET CORPORATION Consumer Cyclical Fixed Income 1589651.48 0.01 US87612EBR62 13.94 Jan 15, 2053 4.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1590033.69 0.01 US00774MBM64 7.3 Sep 10, 2034 4.95
HCA INC Consumer Non-Cyclical Fixed Income 1590171.57 0.01 US404119CH01 1.78 Mar 15, 2027 3.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1590700.32 0.01 US548661ED58 3.22 Sep 15, 2028 1.7
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1589437.88 0.01 US19828AAB35 2.91 Aug 15, 2028 6.04
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1587828.25 0.01 US03217KAB44 5.67 Apr 04, 2032 5.38
PROSUS NV MTN 144A Communications Fixed Income 1586656.64 0.01 US74365PAE88 13.24 Feb 08, 2051 3.83
WILLIAMS COMPANIES INC Energy Fixed Income 1584611.29 0.01 US88339WAB28 3.46 Mar 15, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1584906.54 0.01 US86562MDB37 2.88 Jul 13, 2028 5.8
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1583849.36 0.01 US60871RAD26 10.7 May 01, 2042 5.0
ENERGY TRANSFER LP 144A Energy Fixed Income 1583967.78 0.01 US226373AT56 1.56 Feb 01, 2031 7.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 1584281.21 0.01 US53944YAQ61 11.28 Dec 14, 2046 3.37
VODAFONE GROUP PLC Communications Fixed Income 1581863.95 0.01 US92857WCB46 14.35 Jun 28, 2064 5.88
WELLS FARGO BANK NA Banking Fixed Income 1582045.91 0.01 US92976GAG64 8.38 Feb 01, 2037 5.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1582363.39 0.01 US37045VAJ98 11.36 Apr 01, 2045 5.2
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1582857.02 0.01 US71675CAE84 16.56 Apr 28, 2061 3.4
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1581425.75 0.01 US69377FAC05 12.56 Apr 14, 2052 6.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 1581756.6 0.01 US853254DB33 1.87 May 14, 2028 5.69
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1579207.2 0.01 US00388WAP68 8.84 Mar 09, 2037 4.75
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1579255.84 0.01 US200447AL44 3.54 May 15, 2029 4.69
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1579701.13 0.01 US80281LAG05 2.31 Nov 03, 2028 3.82
EXXON MOBIL CORP Energy Fixed Income 1579900.36 0.01 US30231GBD34 1.24 Aug 16, 2026 2.27
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1580163.89 0.01 US025816DV84 2.08 Jul 26, 2028 5.04
WILLIAMS COMPANIES INC Energy Fixed Income 1580402.57 0.01 US969457BZ28 6.01 Aug 15, 2032 4.65
JPMORGAN CHASE & CO Banking Fixed Income 1578540.01 0.01 US46625HJU59 11.65 Feb 01, 2044 4.85
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1578547.23 0.01 US92564RAE53 4.04 Aug 15, 2030 4.13
COTERRA ENERGY INC Energy Fixed Income 1578572.14 0.01 US127097AG80 1.84 May 15, 2027 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1578790.51 0.01 US345397A456 1.59 Jan 09, 2027 4.27
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1579098.59 0.01 US71568PAF62 11.54 May 21, 2048 6.15
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1576686.7 0.01 US00913RAD89 1.34 Sep 27, 2026 2.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1576754.33 0.01 US44891ACH86 2.8 Jun 26, 2028 5.68
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1577402.69 0.01 US36164QNA21 8.12 Nov 15, 2035 4.42
PFIZER INC Consumer Non-Cyclical Fixed Income 1577545.42 0.01 US717081EV18 13.65 Mar 15, 2049 4.0
HSBC HOLDINGS PLC Banking Fixed Income 1577694.74 0.01 US404280DM89 8.47 Sep 15, 2037 6.5
COMCAST CORPORATION Communications Fixed Income 1576090.11 0.01 US20030NDL29 15.15 Jan 15, 2051 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1574222.03 0.01 US86562MDU18 7.37 Jan 15, 2035 5.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1574244.27 0.01 US054989AA67 4.36 Aug 02, 2030 6.34
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1574879.4 0.01 US14040HDF91 6.46 Feb 01, 2035 6.05
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1574931.95 0.01 US256677AG02 4.42 Apr 03, 2030 3.5
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 1573404.25 0.01 US01609WBK71 7.55 May 26, 2035 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1571440.0 0.01 US606822CS14 2.55 Feb 22, 2029 5.42
VIATRIS INC Consumer Non-Cyclical Fixed Income 1571624.91 0.01 US92556VAD82 4.67 Jun 22, 2030 2.7
CITIGROUP INC Banking Fixed Income 1572031.02 0.01 US172967FX46 10.43 Jan 30, 2042 5.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1572161.43 0.01 US04636NAM56 4.96 Feb 26, 2031 4.9
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1572382.23 0.01 US654579AN16 6.44 Apr 16, 2054 5.95
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1572559.84 0.01 US01626PAH91 2.05 Jul 26, 2027 3.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1570535.97 0.01 US66989HAT59 3.97 Sep 18, 2029 3.8
WALT DISNEY CO Communications Fixed Income 1571058.01 0.01 US254687GA88 15.91 May 13, 2060 3.8
ORLEN SA 144A Energy Fixed Income 1568935.95 0.01 US68666UAA34 7.26 Jan 30, 2035 6.0
FORTIVE CORP Capital Goods Fixed Income 1568949.98 0.01 US34959JAG31 1.05 Jun 15, 2026 3.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1569496.11 0.01 US437076CC49 11.07 Apr 15, 2040 3.3
AT&T INC Communications Fixed Income 1569558.46 0.01 US00206RDR03 8.56 Mar 01, 2037 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1569779.35 0.01 US126650EB25 3.55 Jun 01, 2029 5.4
COMCAST CORPORATION Communications Fixed Income 1569800.45 0.01 US20030NEA54 2.27 Nov 15, 2027 5.35
DOW CHEMICAL CO Basic Industry Fixed Income 1567567.45 0.01 US260543CG61 10.99 Nov 15, 2042 4.38
TSMC ARIZONA CORP Technology Fixed Income 1567770.96 0.01 US872898AF83 1.86 Apr 22, 2027 3.88
COMCAST CORPORATION Communications Fixed Income 1567994.02 0.01 US20030NCJ81 9.59 Mar 01, 2038 3.9
NXP BV Technology Fixed Income 1568138.25 0.01 US62954HAY45 4.43 May 01, 2030 3.4
DIAMONDBACK ENERGY INC Energy Fixed Income 1568466.44 0.01 US25278XAN93 4.09 Dec 01, 2029 3.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1568529.65 0.01 US00914AAM45 1.26 Aug 15, 2026 1.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1566189.42 0.01 US832696AX63 6.44 Nov 15, 2033 6.2
CROWN CASTLE INC Communications Fixed Income 1566225.8 0.01 US22822VAV36 1.18 Jul 15, 2026 1.05
VODAFONE GROUP PLC Communications Fixed Income 1567325.85 0.01 US92857WBM10 12.32 May 30, 2048 5.25
APPLE INC Technology Fixed Income 1567355.65 0.01 US037833EE62 12.14 Feb 08, 2041 2.38
PACIFICORP Electric Fixed Income 1565177.78 0.01 US695114DA39 13.2 May 15, 2054 5.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1565203.37 0.01 US29736RAQ39 4.55 Apr 15, 2030 2.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1565366.6 0.01 US694308JK48 2.93 Jul 01, 2028 3.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1563511.29 0.01 US29278GAA67 1.95 May 25, 2027 3.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1563700.73 0.01 US674599EM33 12.44 Oct 01, 2054 6.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1563818.96 0.01 US571903BJ14 2.26 Oct 15, 2027 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1564471.61 0.01 US375558BY84 5.07 Oct 01, 2030 1.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1564517.75 0.01 US532457CQ99 3.84 Aug 14, 2029 4.2
ORACLE CORPORATION Technology Fixed Income 1564586.72 0.01 US68389XDC65 14.4 Aug 03, 2065 6.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1564698.93 0.01 US92343VES97 3.39 Feb 08, 2029 3.88
ENI SPA 144A Energy Fixed Income 1562307.15 0.01 US26874RAN89 6.85 May 15, 2034 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1562899.58 0.01 US438516BZ80 4.71 Jun 01, 2030 1.95
AIA GROUP LTD 144A Insurance Fixed Income 1560878.57 0.01 US00131LAJ44 4.44 Apr 07, 2030 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1559510.38 0.01 US928668CC41 4.5 Nov 16, 2030 6.45
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1559662.22 0.01 US744330AA93 4.53 Apr 14, 2030 3.13
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1560165.13 0.01 US233851DF80 2.63 Feb 22, 2028 3.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1560423.45 0.01 US539830BW87 6.17 Jan 15, 2033 5.25
COMCAST CORPORATION Communications Fixed Income 1558249.93 0.01 US20030NBU46 13.22 Jul 15, 2046 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1558396.6 0.01 US110122DP08 2.45 Nov 13, 2027 1.13
NIKE INC Consumer Cyclical Fixed Income 1559057.12 0.01 US654106AM50 14.55 Mar 27, 2050 3.38
BOSTON PROPERTIES LP Reits Fixed Income 1559264.15 0.01 US10112RAY09 1.37 Oct 01, 2026 2.75
S&P GLOBAL INC Technology Fixed Income 1559346.57 0.01 US78409VBG86 3.5 May 01, 2029 4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1559402.94 0.01 US06418GAQ01 4.15 Feb 14, 2031 5.13
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1559417.47 0.01 US03770DAD57 4.99 Jul 29, 2031 6.7
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1556984.54 0.01 US052528AT35 7.31 Sep 30, 2035 5.2
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1557521.34 0.01 US25156PAR47 10.92 Mar 06, 2042 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1557711.79 0.01 US539830BX60 13.67 Nov 15, 2054 5.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1558139.68 0.01 US459200KT76 2.07 Jul 27, 2027 4.15
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1555682.67 0.01 US205887CD22 9.1 Nov 01, 2038 5.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1555683.12 0.01 US01609WAZ59 14.72 Feb 09, 2051 3.15
APPLE INC Technology Fixed Income 1555926.35 0.01 US037833EG11 17.82 Feb 08, 2061 2.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1556012.27 0.01 US413875AW58 2.77 Jun 15, 2028 4.4
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1556178.89 0.01 US63111XAH44 2.81 Jun 28, 2028 5.35
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1556651.51 0.01 US01400EAB92 4.03 Sep 23, 2029 3.0
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1556665.2 0.01 US05541VAF31 10.75 Oct 15, 2041 5.13
PHILLIPS 66 CO Energy Fixed Income 1556694.33 0.01 US718547AU68 5.08 Jun 15, 2031 5.25
METLIFE INC Insurance Fixed Income 1554314.23 0.01 US59156RCE62 6.46 Jul 15, 2033 5.38
ELEVANCE HEALTH INC Insurance Fixed Income 1554602.34 0.01 US28622HAB78 6.34 Feb 15, 2033 4.75
MORGAN STANLEY Banking Fixed Income 1554672.25 0.01 US61744YAR99 9.19 Apr 22, 2039 4.46
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1555208.82 0.01 US06406RBW60 6.87 Mar 14, 2035 5.19
PARAMOUNT GLOBAL Communications Fixed Income 1555548.24 0.01 US92553PAP71 11.02 Mar 15, 2043 4.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1553010.66 0.01 US2027A0KK42 1.81 Mar 14, 2027 2.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1553015.95 0.01 US59217GFP90 6.44 Mar 28, 2033 5.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1553536.28 0.01 US10373QBN97 15.1 Nov 10, 2050 2.77
CROWN CASTLE INC Communications Fixed Income 1553901.53 0.01 US22822VAL53 3.38 Feb 15, 2029 4.3
ELEVANCE HEALTH INC Insurance Fixed Income 1551983.35 0.01 US28622HAC51 13.53 Feb 15, 2053 5.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1552081.99 0.01 US14040HDH57 6.74 Jul 26, 2035 5.88
WESTPAC BANKING CORP MTN Banking Fixed Income 1552177.66 0.01 US961214FG36 5.92 Aug 10, 2033 5.41
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1552194.25 0.01 US47233JBH05 4.21 Jan 23, 2030 4.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1552258.0 0.01 US11271LAL62 13.2 Mar 04, 2054 5.97
STANDARD CHARTERED PLC 144A Banking Fixed Income 1552350.19 0.01 US853254CT59 1.09 Jul 06, 2027 6.19
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1550431.48 0.01 US06418GAH02 1.94 Jun 04, 2027 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1550730.91 0.01 US478160CE22 1.69 Mar 03, 2027 2.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1550926.47 0.01 US126650DN71 4.95 Aug 21, 2030 1.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1550942.28 0.01 US92343VFX73 5.1 Oct 30, 2030 1.68
TARGA RESOURCES CORP Energy Fixed Income 1551222.55 0.01 US87612GAA94 6.41 Feb 01, 2033 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1551610.21 0.01 US75513EAD31 4.74 Jul 01, 2030 2.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1549050.68 0.01 US191216CX63 15.56 Jun 01, 2050 2.6
BARCLAYS PLC Banking Fixed Income 1549905.01 0.01 US06738EBM66 4.58 Jun 24, 2031 2.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1547752.39 0.01 US571903BS13 7.51 Mar 15, 2035 5.35
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1548374.87 0.01 US63859WAE93 1.32 Sep 14, 2026 4.0
APPLE INC Technology Fixed Income 1548428.86 0.01 US037833EV87 6.53 May 10, 2033 4.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1548905.38 0.01 US824348AX47 12.53 Jun 01, 2047 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1546443.03 0.01 US161175BZ64 10.91 Jun 01, 2041 3.5
DIGITAL REALTY TRUST LP Reits Fixed Income 1546572.16 0.01 US25389JAR77 2.09 Aug 15, 2027 3.7
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1546690.93 0.01 US174610AT28 4.45 Apr 30, 2030 3.25
STATE STREET CORP Banking Fixed Income 1547143.27 0.01 US857477BP72 5.36 Mar 03, 2031 2.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1547515.99 0.01 US571903BF91 6.4 Oct 15, 2032 3.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1547528.92 0.01 US023135BU94 17.58 Jun 03, 2060 2.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1547546.84 0.01 US674599EF81 4.56 Jan 01, 2031 6.13
WALMART INC Consumer Cyclical Fixed Income 1547587.51 0.01 US931142EX77 2.19 Sep 09, 2027 3.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1545730.75 0.01 US89788MAT99 5.16 Aug 05, 2032 5.15
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1545789.47 0.01 US034863BE99 6.88 Apr 05, 2034 5.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1546097.98 0.01 US502431AN98 5.28 Jan 15, 2031 1.8
BROADCOM INC 144A Technology Fixed Income 1546150.42 0.01 US11135FBR10 3.58 Apr 15, 2029 4.0
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1544146.28 0.01 US62878U2F87 3.06 Oct 06, 2028 5.75
EXPAND ENERGY CORP Energy Fixed Income 1544251.6 0.01 US165167DH73 7.2 Jan 15, 2035 5.7
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1544460.68 0.01 US63253QAE44 2.84 Jun 13, 2028 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1544738.68 0.01 US14913R2G11 2.31 Sep 14, 2027 1.1
SOUTHERN COMPANY (THE) Electric Fixed Income 1544938.98 0.01 US842587DS35 3.38 Mar 15, 2029 5.5
CISCO SYSTEMS INC Technology Fixed Income 1542555.82 0.01 US17275RBY71 5.67 Feb 24, 2032 4.95
INTEL CORPORATION Technology Fixed Income 1543006.86 0.01 US458140BT64 3.14 Aug 12, 2028 1.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1543212.23 0.01 US539830CB32 14.18 Feb 15, 2055 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1543398.86 0.01 US478160DL55 7.6 Mar 01, 2035 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1541478.92 0.01 US58013MFP41 2.0 Jul 01, 2027 3.5
CONOCOPHILLIPS CO Energy Fixed Income 1541777.61 0.01 US20826FBG00 13.56 Mar 15, 2054 5.55
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1540140.24 0.01 US125523CQ19 14.52 Mar 15, 2051 3.4
WOODSIDE FINANCE LTD Energy Fixed Income 1540169.45 0.01 US980236AR40 7.26 Sep 12, 2034 5.1
CROWN CASTLE INC Communications Fixed Income 1540407.87 0.01 US22822VAW19 5.44 Apr 01, 2031 2.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1540520.11 0.01 US459506AS05 13.92 Dec 01, 2050 3.47
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1538774.26 0.01 US60687YAM12 2.26 Sep 11, 2027 3.17
MOTOROLA SOLUTIONS INC Technology Fixed Income 1538904.29 0.01 US620076BT59 5.04 Nov 15, 2030 2.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1538948.41 0.01 US42824CBU27 5.46 Oct 15, 2031 4.85
FISERV INC Technology Fixed Income 1538975.58 0.01 US337738BC18 4.61 Jun 01, 2030 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1539039.73 0.01 US606822DC52 6.29 Apr 19, 2034 5.41
COSTAR GROUP INC 144A Technology Fixed Income 1539430.07 0.01 US22160NAA72 4.71 Jul 15, 2030 2.8
TARGET CORPORATION Consumer Cyclical Fixed Income 1539794.1 0.01 US87612EBE59 0.94 Apr 15, 2026 2.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1537321.15 0.01 US375558AS26 10.32 Dec 01, 2041 5.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1537424.7 0.01 US771196AU61 9.14 Mar 01, 2039 7.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1537503.83 0.01 US55607PAG00 5.37 Jun 23, 2032 2.69
MASTERCARD INC Technology Fixed Income 1538010.69 0.01 US57636QAR56 1.76 Mar 26, 2027 3.3
SANTOS FINANCE LTD. 144A Energy Fixed Income 1538179.42 0.01 US803014AA74 5.28 Apr 29, 2031 3.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 1536079.39 0.01 US78016HZS20 2.95 Aug 01, 2028 5.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1536148.71 0.01 US375558BT99 15.42 Oct 01, 2050 2.8
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1536438.43 0.01 US04685A3T66 1.79 Mar 25, 2027 5.52
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1536592.99 0.01 US606822DK78 4.32 Apr 24, 2031 5.16
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1536738.08 0.01 US14040HDE27 3.3 Feb 01, 2030 5.7
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1537142.95 0.01 US63861VAB36 2.63 Mar 08, 2029 4.3
NTT FINANCE CORP 144A Communications Fixed Income 1534614.29 0.01 US62954WAM73 3.66 Jul 02, 2029 5.11
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1534749.4 0.01 US87612BBQ41 2.56 Mar 01, 2030 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1535385.21 0.01 US37045XFC56 7.17 Jan 07, 2035 5.9
EXELON CORPORATION Electric Fixed Income 1535668.18 0.01 US30161NBL47 13.31 Mar 15, 2053 5.6
HCA INC Consumer Non-Cyclical Fixed Income 1533561.02 0.01 US404121AH82 0.88 Sep 01, 2026 5.38
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1533797.86 0.01 US925650AC72 4.16 Feb 15, 2030 4.95
ADOBE INC Technology Fixed Income 1533834.54 0.01 US00724PAF62 3.52 Apr 04, 2029 4.8
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1533990.04 0.01 US21987BBF40 6.21 Feb 02, 2033 5.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1532135.59 0.01 US05526DCC74 7.67 Aug 15, 2035 5.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1533055.13 0.01 US89115A3C46 4.07 Dec 17, 2029 4.78
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1530950.24 0.01 US29379VBW28 13.49 Jan 31, 2050 4.2
AON CORP Insurance Fixed Income 1531006.25 0.01 US037389BE22 4.54 May 15, 2030 2.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1531778.16 0.01 US345397B777 1.24 Aug 10, 2026 2.7
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1531785.47 0.01 US741503AZ91 0.95 Jun 01, 2026 3.6
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1531959.81 0.01 US039483BL57 1.22 Aug 11, 2026 2.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1529694.66 0.01 US205887CE05 12.01 Nov 01, 2048 5.4
3M CO Capital Goods Fixed Income 1529758.62 0.01 US88579YAY77 2.3 Oct 15, 2027 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1529899.78 0.01 US65339KCJ79 5.87 Jul 15, 2032 5.0
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1530161.31 0.01 US880451AV10 3.09 Oct 15, 2028 7.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1530362.29 0.01 US60687YAT64 3.06 Sep 11, 2029 4.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1528097.0 0.01 US808513CE32 6.13 May 19, 2034 5.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 1528691.82 0.01 US89352HAD17 8.66 Oct 15, 2037 6.2
CDW LLC Technology Fixed Income 1528728.26 0.01 US12513GBG38 1.52 Dec 01, 2026 2.67
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1528924.99 0.01 US05565EBL83 4.36 Apr 09, 2030 4.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1528944.24 0.01 US871829BN62 12.24 Apr 01, 2050 6.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1529303.48 0.01 US478160CL64 9.77 Jan 15, 2038 3.4
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1527160.08 0.01 US22160KAM71 1.86 May 18, 2027 3.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1527295.77 0.01 US962166BX19 3.99 Nov 15, 2029 4.0
COMCAST CORPORATION Communications Fixed Income 1525464.09 0.01 US20030NBM20 7.4 Aug 15, 2034 4.2
BPCE SA MTN 144A Banking Fixed Income 1525887.75 0.01 US05571AAU97 6.55 Jan 18, 2035 6.51
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1524238.46 0.01 US606822CE28 1.86 Apr 19, 2028 4.08
T-MOBILE USA INC Communications Fixed Income 1524481.5 0.01 US87264ADF93 7.06 Apr 15, 2034 5.15
HASBRO INC Consumer Non-Cyclical Fixed Income 1523123.55 0.01 US418056AZ06 4.02 Nov 19, 2029 3.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1523146.42 0.01 US039482AB02 4.42 Mar 27, 2030 3.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1523256.04 0.01 US21987BAY48 12.71 Feb 05, 2049 4.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1523721.46 0.01 US58769JAL17 2.96 Aug 03, 2028 5.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1523830.89 0.01 US38141GES93 1.6 Jan 15, 2027 5.95
WILLIAMS COMPANIES INC Energy Fixed Income 1522576.77 0.01 US969457BX79 4.85 Nov 15, 2030 3.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1520833.05 0.01 US174610BF15 3.25 Jan 23, 2030 5.84
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1521362.36 0.01 US46590XAS53 1.64 Jan 15, 2027 2.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1519069.49 0.01 US10373QBW96 7.08 Apr 10, 2034 4.99
HP INC Technology Fixed Income 1519293.94 0.01 US40434LAJ44 5.48 Jun 17, 2031 2.65
FEDEX CORP Transportation Fixed Income 1519314.81 0.01 US31428XBE58 11.64 Nov 15, 2045 4.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1519551.7 0.01 US668138AA80 13.33 Sep 30, 2047 3.85
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1519573.41 0.01 US09261HAD98 1.56 Dec 15, 2026 2.63
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1519915.89 0.01 US00203QAE70 3.7 Jun 20, 2029 4.5
HCA INC Consumer Non-Cyclical Fixed Income 1519976.5 0.01 US404119CB31 14.16 Jul 15, 2051 3.5
NEWMONT CORPORATION Basic Industry Fixed Income 1516608.64 0.01 US651639AX42 4.06 Oct 01, 2029 2.8
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 1516771.87 0.01 US314382AA01 1.67 Jan 31, 2027 3.05
AMPHENOL CORPORATION Capital Goods Fixed Income 1516994.95 0.01 US032095AJ08 4.37 Feb 15, 2030 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1517368.61 0.01 US606822AN45 1.73 Feb 22, 2027 3.68
ROPER TECHNOLOGIES INC Technology Fixed Income 1517529.71 0.01 US776743AN67 2.3 Sep 15, 2027 1.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1515532.37 0.01 US548661DN40 12.96 Apr 15, 2046 3.7
NIAGARA ENERGY SAC 144A Electric Fixed Income 1515636.74 0.01 US65345YAA01 7.15 Oct 03, 2034 5.75
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1516004.04 0.01 US61980AAD54 9.22 Jan 15, 2040 6.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1516142.37 0.01 US06406RAB33 1.68 Feb 07, 2028 3.44
WALMART INC Consumer Cyclical Fixed Income 1513624.42 0.01 US931142EV12 16.11 Sep 22, 2051 2.65
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1513961.86 0.01 US641062BF08 2.61 Mar 14, 2028 5.0
DIAMONDBACK ENERGY INC Energy Fixed Income 1514014.52 0.01 US25278XAX75 1.81 Apr 18, 2027 5.2
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1514086.58 0.01 US63307A2X29 3.23 Dec 18, 2028 5.6
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1514371.96 0.01 US12563DAA37 4.01 Sep 06, 2029 2.75
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1514659.85 0.01 US05530QAQ38 3.29 Feb 02, 2029 5.93
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1514762.91 0.01 US83368RBT86 11.55 Jan 10, 2053 7.37
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1512308.9 0.01 US742718FM66 5.22 Oct 29, 2030 1.2
ELEVANCE HEALTH INC Insurance Fixed Income 1512326.23 0.01 US036752BC66 5.36 Nov 01, 2031 4.95
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 1512359.67 0.01 US22534PAH64 1.76 Mar 11, 2027 5.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1512637.25 0.01 US694308KJ55 5.98 Jan 15, 2033 6.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1512821.59 0.01 US209111GG25 13.21 Nov 15, 2053 5.9
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1513157.03 0.01 US11133TAD54 4.16 Dec 01, 2029 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1513505.97 0.01 US91324PFD96 15.13 Apr 15, 2064 5.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1513526.92 0.01 US29278GAC24 12.21 May 25, 2047 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1511121.45 0.01 US89236TLE37 4.68 Nov 20, 2030 5.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1511156.82 0.01 US161175BS22 11.93 Jul 01, 2049 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1511171.05 0.01 US44891ACA34 3.2 Sep 15, 2028 2.1
APPLE INC Technology Fixed Income 1511423.45 0.01 US037833ER75 16.58 Aug 08, 2062 4.1
AON NORTH AMERICA INC Insurance Fixed Income 1511495.27 0.01 US03740MAB63 3.41 Mar 01, 2029 5.15
KROGER CO Consumer Non-Cyclical Fixed Income 1511667.25 0.01 US501044DG38 12.54 Feb 01, 2047 4.45
ENEL CHILE SA Electric Fixed Income 1511841.17 0.01 US29278DAA37 2.74 Jun 12, 2028 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 1512032.4 0.01 US036752AL74 4.02 Sep 15, 2029 2.88
BOEING CO Capital Goods Fixed Income 1509951.01 0.01 US097023CM50 1.68 Feb 01, 2027 2.7
MICRON TECHNOLOGY INC Technology Fixed Income 1510155.98 0.01 US595112BP79 1.62 Feb 15, 2027 4.18
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1510938.54 0.01 US49271VAR15 13.99 Apr 15, 2052 4.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1509302.54 0.01 US958667AC17 4.2 Feb 01, 2030 4.05
ENERGY TRANSFER LP Energy Fixed Income 1509317.86 0.01 US29273RAR03 9.89 Feb 01, 2042 6.5
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1507251.3 0.01 US11133TAE38 5.36 May 01, 2031 2.6
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1507263.03 0.01 US254709AM01 1.6 Feb 09, 2027 4.1
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1507280.32 0.01 US05946KAR23 6.55 Mar 13, 2035 6.03
CARRIER GLOBAL CORP Capital Goods Fixed Income 1507433.47 0.01 US14448CAS35 14.35 Apr 05, 2050 3.58
BOEING CO Capital Goods Fixed Income 1507685.55 0.01 US097023CD51 3.52 Mar 01, 2029 3.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1508096.86 0.01 US6944PL2E89 0.94 Apr 14, 2026 1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1508162.81 0.01 US65339KBY55 1.65 Jan 15, 2027 1.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 1508189.12 0.01 US025816CF44 1.0 May 20, 2026 3.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1505829.55 0.01 US571903BG74 5.36 Apr 15, 2031 2.85
BIOGEN INC Consumer Non-Cyclical Fixed Income 1506010.62 0.01 US09062XAD57 11.66 Sep 15, 2045 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1506095.62 0.01 US478160DJ00 4.24 Mar 01, 2030 4.7
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1506346.02 0.01 US744320BF81 2.94 Sep 15, 2048 5.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1507037.5 0.01 US378272CB22 13.22 Apr 01, 2055 6.14
ANALOG DEVICES INC Technology Fixed Income 1505037.79 0.01 US032654AN54 1.43 Dec 05, 2026 3.5
US BANCORP MTN Banking Fixed Income 1505257.03 0.01 US91159HHS22 2.77 Apr 26, 2028 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1505334.97 0.01 US345397B934 3.51 Feb 10, 2029 2.9
DIAMONDBACK ENERGY INC Energy Fixed Income 1505654.58 0.01 US25278XAY58 4.13 Jan 30, 2030 5.15
EQUIFAX INC Technology Fixed Income 1505675.04 0.01 US294429AV70 2.36 Dec 15, 2027 5.1
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1505737.86 0.01 US12661PAE97 13.78 Apr 27, 2052 4.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1503237.58 0.01 US00774MBC82 2.74 Jun 06, 2028 5.75
SIMON PROPERTY GROUP LP Reits Fixed Income 1503249.88 0.01 US828807DY06 7.4 Sep 26, 2034 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1503343.89 0.01 US06406RAH03 2.81 Apr 28, 2028 3.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1503864.16 0.01 US60687YCL11 2.16 Sep 13, 2028 5.41
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1503894.42 0.01 US009158BH84 3.39 Feb 08, 2029 4.6
EDP FINANCE BV 144A Electric Fixed Income 1504251.37 0.01 US26835PAH38 2.63 Jan 24, 2028 1.71
BPCE SA 144A Banking Fixed Income 1504297.97 0.01 US05578AAN81 4.1 Oct 01, 2029 2.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1504304.83 0.01 US084664DA63 6.07 Mar 15, 2032 2.88
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1504397.0 0.01 US75102XAD84 7.18 Jan 17, 2035 5.7
NATWEST GROUP PLC Banking Fixed Income 1501846.47 0.01 US780097BP50 1.91 May 22, 2028 3.07
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1501911.51 0.01 US12636YAC66 2.66 Apr 04, 2028 3.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1502095.29 0.01 US29278GBE70 6.98 Jun 26, 2034 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1502234.12 0.01 US60687YBX67 3.66 May 22, 2030 3.26
EQT CORP Energy Fixed Income 1502625.22 0.01 US26884LAF67 2.21 Oct 01, 2027 3.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1502745.46 0.01 US78016FZZ07 1.17 Jul 20, 2026 5.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1502921.91 0.01 US638671AN73 12.93 Apr 30, 2050 4.35
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1500553.2 0.01 US191241AH15 4.31 Jan 22, 2030 2.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1501206.85 0.01 US2027A0KD09 1.1 Jun 15, 2026 1.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1501236.56 0.01 US842400GK35 12.85 Mar 01, 2048 4.13
NRG ENERGY INC 144A Electric Fixed Income 1501295.2 0.01 US629377CP59 2.45 Dec 02, 2027 2.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1499340.74 0.01 US459506AP65 2.37 Oct 15, 2027 1.83
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1500040.83 0.01 US09261HAK32 1.79 Mar 15, 2027 3.25
WALMART INC Consumer Cyclical Fixed Income 1498193.38 0.01 US931142EY50 6.18 Sep 09, 2032 4.15
APPLE INC Technology Fixed Income 1498332.38 0.01 US037833DG20 13.47 Nov 13, 2047 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1498550.5 0.01 US38141GYK48 10.76 Jul 21, 2042 2.91
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1498604.87 0.01 US13645RBE36 1.54 Dec 02, 2026 1.75
ITC HOLDINGS CORP 144A Electric Fixed Income 1499020.9 0.01 US465685AR63 2.2 Sep 22, 2027 4.95
SK HYNIX INC 144A Technology Fixed Income 1499099.99 0.01 US78392BAC19 5.22 Jan 19, 2031 2.38
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1496903.13 0.01 US532457CU02 2.55 Feb 12, 2028 4.55
AT&T INC Communications Fixed Income 1497046.62 0.01 US00206RKB77 15.41 Jun 01, 2060 3.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1497363.68 0.01 US438516CE43 1.79 Mar 01, 2027 1.1
MSCI INC 144A Technology Fixed Income 1497605.06 0.01 US55354GAK67 4.33 Sep 01, 2030 3.63
ENBRIDGE INC Energy Fixed Income 1495707.37 0.01 US29250NBX21 3.07 Nov 15, 2028 6.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1495748.99 0.01 US437076BW12 3.2 Dec 06, 2028 3.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1495926.52 0.01 US375558BG78 7.96 Sep 01, 2035 4.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1495967.52 0.01 US693475BV67 1.62 Jan 21, 2028 5.3
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1496105.18 0.01 US87612BBU52 5.11 Jan 15, 2032 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1496131.93 0.01 US110122DV75 11.71 Mar 15, 2042 3.55
EXELON GENERATION CO LLC Electric Fixed Income 1496158.39 0.01 US30161MAG87 9.48 Oct 01, 2039 6.25
DIGITAL REALTY TRUST LP Reits Fixed Income 1496266.4 0.01 US25389JAU07 3.74 Jul 01, 2029 3.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1494116.84 0.01 US871829BF39 2.03 Jul 15, 2027 3.25
PAYPAL HOLDINGS INC Technology Fixed Income 1494346.6 0.01 US70450YAL74 5.86 Jun 01, 2032 4.4
PARAMOUNT GLOBAL Communications Fixed Income 1495058.66 0.01 US92556HAB33 4.83 Jan 15, 2031 4.95
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1495094.04 0.01 US632525AY71 5.36 May 21, 2031 2.99
ANALOG DEVICES INC Technology Fixed Income 1495101.07 0.01 US032654AV70 5.86 Oct 01, 2031 2.1
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 1493428.53 0.01 US83272GAB77 13.36 Apr 03, 2054 5.78
MACQUARIE BANK LTD 144A Banking Fixed Income 1493453.66 0.01 US556079AD36 5.17 Mar 03, 2036 3.05
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1493781.74 0.01 US86964WAH51 4.05 Jan 15, 2030 5.0
HCA INC Consumer Non-Cyclical Fixed Income 1491465.18 0.01 US404121AL94 13.12 Sep 15, 2054 5.95
MICROSOFT CORPORATION Technology Fixed Income 1491798.56 0.01 US594918CW29 16.07 Sep 15, 2050 2.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1492267.77 0.01 US65535HAY53 3.04 Jul 14, 2028 2.17
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1492352.23 0.01 US666807BU55 12.79 May 01, 2050 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1492465.72 0.01 US14913UAA88 0.99 May 15, 2026 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1490123.03 0.01 US44891ACN54 3.01 Sep 21, 2028 6.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1490159.66 0.01 US37045XED49 5.92 Jan 09, 2033 6.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1490514.99 0.01 US25243YBG35 2.27 Oct 24, 2027 5.3
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1490846.65 0.01 US05401AAV35 3.87 Nov 15, 2029 5.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1488846.39 0.01 US21987BAT52 10.92 Oct 18, 2043 5.63
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1489496.48 0.01 US69371MAF41 2.0 Jun 10, 2027 2.59
WASTE MANAGEMENT INC Capital Goods Fixed Income 1489643.57 0.01 US94106LCB36 2.63 Mar 15, 2028 4.5
SWEDBANK AB MTN 144A Banking Fixed Income 1488024.77 0.01 US87020PAP27 1.5 Nov 16, 2026 1.54
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1488552.23 0.01 US075887BG35 11.72 Dec 15, 2044 4.68
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1486094.07 0.01 US449276AE42 6.93 Feb 05, 2034 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1486240.11 0.01 US24422EXH79 3.36 Jan 16, 2029 4.5
WESTPAC BANKING CORP Banking Fixed Income 1486279.75 0.01 US961214DK65 1.78 Mar 08, 2027 3.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 1486506.96 0.01 US713448FE31 5.94 Oct 21, 2031 1.95
ADVANCED MICRO DEVICES INC Technology Fixed Income 1486578.96 0.01 US007903BJ50 2.66 Mar 24, 2028 4.32
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1486692.0 0.01 US842400HT35 5.82 Nov 01, 2032 5.95
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1487279.99 0.01 US44891ABZ93 1.35 Sep 17, 2026 1.65
EXELON CORPORATION Electric Fixed Income 1485675.96 0.01 US30161NBJ90 2.61 Mar 15, 2028 5.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 1485928.66 0.01 US911312BN52 13.28 Nov 15, 2047 3.75
ROPER TECHNOLOGIES INC Technology Fixed Income 1486033.66 0.01 US776696AJ52 7.42 Oct 15, 2034 4.9
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1483530.84 0.01 US460690BP43 3.04 Oct 01, 2028 4.65
DNB BANK ASA 144A Banking Fixed Income 1483670.27 0.01 US23329PAG54 1.05 May 25, 2027 1.53
INTEL CORPORATION Technology Fixed Income 1483686.8 0.01 US458140AU47 1.0 May 19, 2026 2.6
KLA CORP Technology Fixed Income 1484622.99 0.01 US482480AL46 5.94 Jul 15, 2032 4.65
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1484751.64 0.01 US37331NAN12 1.02 May 15, 2026 0.95
ENEL FIN INTL 144A Electric Fixed Income 1482519.19 0.01 US29268BAC54 8.43 Sep 15, 2037 6.8
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1482814.02 0.01 US86564CAB63 2.15 Sep 14, 2077 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1482873.9 0.01 US13607HR535 6.03 Apr 07, 2032 3.6
MARS INC 144A Consumer Non-Cyclical Fixed Income 1482906.46 0.01 US571676BD64 15.18 May 01, 2065 5.8
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1483080.31 0.01 US44841SAC35 6.32 Nov 24, 2033 7.45
NISOURCE INC Natural Gas Fixed Income 1483275.64 0.01 US65473QBE26 1.86 May 15, 2027 3.49
PFIZER INC Consumer Non-Cyclical Fixed Income 1483311.24 0.01 US717081EC37 8.91 Dec 15, 2036 4.0
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1481055.65 0.01 US00774MAB19 2.04 Jul 21, 2027 3.65
UNICREDIT SPA 144A Banking Fixed Income 1481524.6 0.01 US904678AY53 5.24 Jun 03, 2032 3.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1481527.83 0.01 US573284AW62 5.6 Jul 15, 2031 2.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1481692.55 0.01 US438516CX24 2.06 Jul 30, 2027 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1481705.12 0.01 US606822DG66 4.06 Jan 16, 2031 5.2
APPLE INC Technology Fixed Income 1479716.25 0.01 US037833DQ02 15.05 Sep 11, 2049 2.95
BOEING CO Capital Goods Fixed Income 1479764.3 0.01 US097023CQ64 13.69 Feb 01, 2050 3.75
ABN AMRO BANK NV 144A Banking Fixed Income 1479867.57 0.01 US00084DAV29 5.94 Mar 13, 2037 3.32
ATHENE HOLDING LTD Insurance Fixed Income 1480238.94 0.01 US04686JAA97 2.44 Jan 12, 2028 4.13
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1480471.03 0.01 US171239AL07 3.81 Aug 15, 2029 4.65
AMGEN INC Consumer Non-Cyclical Fixed Income 1480575.12 0.01 US031162DG24 15.35 Feb 22, 2062 4.4
INGERSOLL RAND INC Capital Goods Fixed Income 1478365.37 0.01 US45687VAB27 6.47 Aug 14, 2033 5.7
FLEX LTD Technology Fixed Income 1478378.66 0.01 US33938XAB10 4.27 May 12, 2030 4.88
HCA INC Consumer Non-Cyclical Fixed Income 1476902.32 0.01 US404119DA49 5.58 Mar 01, 2032 5.5
CHEVRON CORP Energy Fixed Income 1476997.97 0.01 US166764BX70 1.93 May 11, 2027 2.0
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1477025.26 0.01 US055451BB38 1.3 Sep 08, 2026 5.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 1477077.39 0.01 US620076BN89 3.53 May 23, 2029 4.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1477433.63 0.01 US161175CC60 13.64 Dec 01, 2061 4.4
NORTHERN TRUST CORPORATION Banking Fixed Income 1477863.89 0.01 US665859AW46 1.86 May 10, 2027 4.0
METLIFE INC Insurance Fixed Income 1478168.9 0.01 US59156RCD89 13.81 Jan 15, 2054 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1475667.65 0.01 US477921AA87 3.52 Apr 19, 2029 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1475814.64 0.01 US58013MFM10 4.49 Mar 01, 2030 2.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 1476084.2 0.01 US341081GQ46 6.42 May 15, 2033 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1476605.89 0.01 US437076CH36 3.23 Sep 15, 2028 1.5
HSBC USA INC Banking Fixed Income 1474386.31 0.01 US40428HA448 1.74 Mar 04, 2027 5.29
T-MOBILE USA INC Communications Fixed Income 1475271.97 0.01 US87264ACZ66 2.61 Mar 15, 2028 4.95
FIFTH THIRD BANCORP Banking Fixed Income 1475310.19 0.01 US316773DD98 1.44 Nov 01, 2027 1.71
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1475538.63 0.01 US86562MDQ06 11.16 Jul 09, 2044 5.84
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1473147.63 0.01 US89788NAA81 5.96 Jul 28, 2033 4.92
AIA GROUP LTD MTN 144A Insurance Fixed Income 1473634.52 0.01 US00131LAQ86 6.98 Apr 05, 2034 5.38
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1472230.31 0.01 US68341PAA75 1.1 Jun 22, 2026 3.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1472455.92 0.01 US26884TAV44 2.7 May 01, 2028 4.6
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1472599.76 0.01 US49338LAE39 1.7 Apr 06, 2027 4.6
AIA GROUP LTD MTN 144A Insurance Fixed Income 1472603.24 0.01 US00131LAN55 2.26 Oct 25, 2027 5.63
HCA INC Consumer Non-Cyclical Fixed Income 1472666.78 0.01 US404119CR82 12.71 Jun 01, 2053 5.9
CISCO SYSTEMS INC Technology Fixed Income 1472875.27 0.01 US17275RBV33 15.56 Feb 26, 2064 5.35
MPLX LP Energy Fixed Income 1472881.14 0.01 US55336VBN91 2.3 Dec 01, 2027 4.25
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1471226.48 0.01 US09681LAK61 3.99 Sep 11, 2029 3.0
PNC BANK NA Banking Fixed Income 1471512.19 0.01 US69353RFG83 2.35 Oct 25, 2027 3.1
MICROSOFT CORPORATION Technology Fixed Income 1469132.44 0.01 US594918CA09 13.21 Feb 06, 2047 4.25
ING GROEP NV Banking Fixed Income 1469265.55 0.01 US456837BF96 1.29 Sep 11, 2027 6.08
AT&T INC Communications Fixed Income 1469544.73 0.01 US00206RDK59 13.03 Mar 09, 2049 4.55
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1469592.4 0.01 US69121KAE47 1.16 Jul 15, 2026 3.4
AMERICA MOVIL SAB DE CV Communications Fixed Income 1469858.37 0.01 US02364WBE49 11.19 Jul 16, 2042 4.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1469980.34 0.01 US666807BS00 4.29 May 01, 2030 4.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1470251.35 0.01 US034863BD17 6.22 May 02, 2033 5.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1468548.57 0.01 US904764BH90 4.06 Sep 06, 2029 2.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 1468689.09 0.01 US341081GY79 13.99 Mar 15, 2055 5.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1467482.86 0.01 US60687YCT47 6.12 May 27, 2034 5.75
BARCLAYS PLC Banking Fixed Income 1465399.14 0.01 US06738ECT01 2.2 Sep 10, 2028 4.84
CROWN CASTLE INC Communications Fixed Income 1465432.83 0.01 US22822VBF76 3.85 Sep 01, 2029 4.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1465745.52 0.01 US87612BBL53 0.21 Jul 15, 2027 6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1465757.45 0.01 US052528AR78 3.81 Sep 18, 2034 5.73
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1465844.28 0.01 US64952GAT58 13.82 May 15, 2050 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1466137.17 0.01 US29379VCF85 6.93 Jan 31, 2034 4.85
M&T BANK CORPORATION Banking Fixed Income 1463814.08 0.01 US55261FAR55 6.04 Jan 27, 2034 5.05
HALLIBURTON COMPANY Energy Fixed Income 1463996.02 0.01 US406216BJ98 7.85 Nov 15, 2035 4.85
ELEVANCE HEALTH INC Insurance Fixed Income 1464288.52 0.01 US036752BD40 7.5 Feb 15, 2035 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 1464944.66 0.01 US911312BM79 2.33 Nov 15, 2027 3.05
DELL INTERNATIONAL LLC Technology Fixed Income 1462734.95 0.01 US24703DBP50 4.2 Feb 01, 2030 4.35
T-MOBILE USA INC Communications Fixed Income 1462815.91 0.01 US87264ADU60 13.76 Nov 15, 2055 5.88
CATERPILLAR INC Capital Goods Fixed Income 1463039.22 0.01 US149123CH22 4.53 Apr 09, 2030 2.6
DIGITAL REALTY TRUST LP Reits Fixed Income 1463133.85 0.01 US25389JAV89 2.44 Jan 15, 2028 5.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1463191.8 0.01 US742718GF07 3.41 Jan 29, 2029 4.35
ENERGY TRANSFER LP Energy Fixed Income 1463475.17 0.01 US29273RBJ77 10.98 Dec 15, 2045 6.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1463730.58 0.01 US86562MAY66 2.55 Jan 17, 2028 3.54
ATHENE HOLDING LTD Insurance Fixed Income 1461178.0 0.01 US04686JAH41 12.87 Apr 01, 2054 6.25
TOTALENERGIES CAPITAL SA Energy Fixed Income 1461205.27 0.01 US89152UAH59 3.2 Oct 11, 2028 3.88
ONEOK INC Energy Fixed Income 1461427.09 0.01 US682680BH51 1.35 Nov 01, 2026 5.55
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1461579.73 0.01 US21871XAM11 13.87 Apr 05, 2052 4.4
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1461604.08 0.01 US579780AN77 2.11 Aug 15, 2027 3.4
COMCAST CORPORATION Communications Fixed Income 1461809.37 0.01 US20030NEH08 3.57 Jun 01, 2029 5.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1461896.48 0.01 US693475BY07 1.18 Jul 23, 2027 5.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 1462007.57 0.01 US341081GK75 2.66 Apr 01, 2028 5.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 1462017.17 0.01 US92343VFL36 5.06 Sep 18, 2030 1.5
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1459962.64 0.01 US30212PBL85 7.43 Feb 15, 2035 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1460040.31 0.01 US92343VBT08 10.77 Sep 15, 2043 6.55
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1460117.08 0.01 US38143VAA70 6.67 Feb 15, 2034 6.34
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1460828.77 0.01 US60687YCP25 2.73 May 27, 2029 5.67
TSMC GLOBAL LTD 144A Technology Fixed Income 1459470.71 0.01 US872882AF24 2.35 Sep 28, 2027 1.0
STATE STREET CORP Banking Fixed Income 1459572.23 0.01 US857477CL59 1.72 Mar 18, 2027 4.99
INTEL CORPORATION Technology Fixed Income 1459693.61 0.01 US458140CH18 10.61 Feb 10, 2043 5.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1457373.17 0.01 US63254ABE73 1.98 Jun 09, 2027 3.9
BIOGEN INC Consumer Non-Cyclical Fixed Income 1457455.59 0.01 US09062XAG88 14.1 May 01, 2050 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1457688.15 0.01 US24422EXP95 7.14 Apr 11, 2034 5.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1458060.95 0.01 US913017BA69 3.75 Sep 15, 2029 7.5
PHILLIPS 66 Energy Fixed Income 1458489.69 0.01 US718546AR56 2.61 Mar 15, 2028 3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1455925.38 0.01 US82938BAE02 12.81 Apr 28, 2045 4.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1456040.47 0.01 US37045XDH61 2.8 Apr 10, 2028 2.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 1456060.15 0.01 US775109BN09 12.84 May 01, 2049 4.35
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1456837.03 0.01 US055451BK37 5.63 Feb 21, 2032 5.13
HSBC HOLDINGS PLC Banking Fixed Income 1456874.11 0.01 US404280BB43 1.03 May 25, 2026 3.9
AIB GROUP PLC MTN 144A Banking Fixed Income 1456922.13 0.01 US00135TAE47 6.66 Mar 28, 2035 5.87
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1457082.7 0.01 US571676AB18 4.44 Apr 01, 2030 3.2
ELEVANCE HEALTH INC Insurance Fixed Income 1457115.25 0.01 US036752BA01 13.35 Jun 15, 2054 5.65
CSX CORP Transportation Fixed Income 1454960.84 0.01 US126408HJ52 2.57 Mar 01, 2028 3.8
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1453338.38 0.01 US48305QAG82 15.07 Jun 01, 2051 3.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1453733.84 0.01 US50076QAR74 8.95 Jan 26, 2039 6.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1454114.46 0.01 US06406RBT32 3.12 Oct 25, 2029 6.32
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1454475.1 0.01 US11134LAR06 2.49 Jan 15, 2028 3.5
NATWEST GROUP PLC Banking Fixed Income 1452341.59 0.01 US639057AH16 6.03 Mar 02, 2034 6.02
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1452467.65 0.01 US66989HAN89 1.85 May 17, 2027 3.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1453052.5 0.01 US378272BU12 6.9 Apr 04, 2034 5.63
NGPL PIPECO LLC 144A Energy Fixed Income 1453259.93 0.01 US62912XAF15 1.9 Aug 15, 2027 4.88
DEVON ENERGY CORPORATION Energy Fixed Income 1453275.91 0.01 US25179MBF95 3.13 Jan 15, 2030 4.5
VISA INC Technology Fixed Income 1450778.62 0.01 US92826CAH51 2.22 Sep 15, 2027 2.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1450827.15 0.01 US37045XDL73 5.45 Jun 10, 2031 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 1450927.67 0.01 US713448DN57 1.36 Oct 06, 2026 2.38
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1450962.28 0.01 US12570FAB76 6.48 Apr 21, 2033 4.88
WESTPAC BANKING CORP Banking Fixed Income 1450968.29 0.01 US961214DW04 2.57 Jan 25, 2028 3.4
NTT FINANCE CORP 144A Communications Fixed Income 1451022.25 0.01 US62954WAN56 5.14 Jul 02, 2031 5.14
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1451303.87 0.01 US37045XDR44 1.76 Feb 26, 2027 2.35
AMERICAN TOWER CORPORATION Communications Fixed Income 1451675.11 0.01 US03027XCN84 4.26 Mar 15, 2030 4.9
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1450447.87 0.01 US78478GAA13 3.64 May 13, 2029 3.89
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1450565.42 0.01 US200447AH32 5.11 Feb 09, 2031 3.35
CISCO SYSTEMS INC Technology Fixed Income 1448172.54 0.01 US17275RBX98 4.23 Feb 24, 2030 4.75
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1448176.12 0.01 US13607PVQ44 4.05 Jan 13, 2031 5.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1448271.12 0.01 US50540RAZ55 4.36 Apr 01, 2030 4.35
ENBRIDGE INC Energy Fixed Income 1448702.67 0.01 US29250NBW48 1.38 Nov 15, 2026 5.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1449234.08 0.01 US855244AR02 3.15 Nov 15, 2028 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1449251.42 0.01 US161175CE27 11.34 Mar 01, 2042 3.5
NIKE INC Consumer Cyclical Fixed Income 1447144.14 0.01 US654106AJ22 1.81 Mar 27, 2027 2.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1447351.54 0.01 US233853AF73 1.57 Dec 14, 2026 2.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1447426.23 0.01 US29278NAE31 11.58 Jun 15, 2048 6.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1447621.32 0.01 US00287YDA47 11.6 Jun 15, 2044 4.85
T-MOBILE USA INC Communications Fixed Income 1447968.59 0.01 US87264ADM45 7.54 Jan 15, 2035 4.7
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1445582.91 0.01 US29246QAE52 12.77 May 07, 2050 4.7
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1445906.59 0.01 US58507LBB45 2.68 Mar 30, 2028 4.25
HUMANA INC Insurance Fixed Income 1446114.79 0.01 US444859BR26 6.11 Feb 03, 2032 2.15
SOUTHERN COMPANY (THE) Electric Fixed Income 1446125.78 0.01 US842587DE49 4.38 Apr 30, 2030 3.7
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 1446274.96 0.01 US65339KDF49 7.27 Aug 15, 2055 6.5
EQUIFAX INC Technology Fixed Income 1446505.71 0.01 US294429AT25 5.77 Sep 15, 2031 2.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1444161.86 0.01 US606822AJ33 1.33 Sep 13, 2026 2.76
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1444431.09 0.01 US637639AH82 2.3 Nov 21, 2027 5.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1444662.24 0.01 US10373QAT76 0.93 May 04, 2026 3.12
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1444766.8 0.01 US62582PAA84 5.43 May 23, 2042 5.88
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1444868.4 0.01 US286181AK85 3.11 Dec 04, 2028 6.32
EQUIFAX INC Technology Fixed Income 1444934.03 0.01 US294429AW53 2.75 Jun 01, 2028 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1445063.15 0.01 US808513BR53 1.01 May 13, 2026 1.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1445157.07 0.01 US05946KAQ40 3.47 Mar 13, 2029 5.38
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1445237.69 0.01 US00386SAB88 8.24 Oct 27, 2036 6.5
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1442993.51 0.01 US74977RDU59 5.38 Jan 21, 2033 5.71
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1443023.16 0.01 US59284MAA27 1.39 Oct 31, 2026 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1443951.85 0.01 US378272AV04 3.39 Mar 12, 2029 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1444105.89 0.01 US91324PDE97 2.35 Oct 15, 2027 2.95
BARCLAYS PLC Banking Fixed Income 1441698.24 0.01 US06738EBR53 5.17 Mar 10, 2032 2.67
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1441763.39 0.01 US29379VAY92 11.38 Feb 15, 2043 4.45
SOCIETE GENERALE SA 144A Banking Fixed Income 1440456.34 0.01 US83368JKF65 1.25 Aug 19, 2026 4.25
ALLY FINANCIAL INC Banking Fixed Income 1440670.94 0.01 US02005NBU37 3.14 Jan 03, 2030 6.85
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1441288.87 0.01 US871829BC08 1.1 Jul 15, 2026 3.3
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1441460.69 0.01 US440452AH36 2.95 Jun 03, 2028 1.7
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1439881.65 0.01 US63906YAH18 1.89 May 17, 2027 5.42
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1439959.69 0.01 US655844CS56 13.91 Aug 01, 2054 5.35
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1440091.62 0.01 IL0060002446 3.02 Aug 14, 2028 4.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1440095.61 0.01 US161175CP73 6.51 Feb 01, 2034 6.65
COMCAST CORPORATION Communications Fixed Income 1437782.19 0.01 US20030NDK46 1.78 Apr 01, 2027 3.3
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1437924.46 0.01 US46590XAZ96 2.5 Feb 01, 2028 5.13
NIKE INC Consumer Cyclical Fixed Income 1438148.32 0.01 US654106AF00 1.42 Nov 01, 2026 2.38
DOLLAR TREE INC Consumer Cyclical Fixed Income 1438415.52 0.01 US256746AJ71 5.83 Dec 01, 2031 2.65
AT&T INC Communications Fixed Income 1438687.15 0.01 US00206RBK77 12.03 Jun 15, 2045 4.35
EBAY INC Consumer Cyclical Fixed Income 1438820.43 0.01 US278642AU75 1.91 Jun 05, 2027 3.6
DUKE ENERGY CORP Electric Fixed Income 1437048.99 0.01 US26441CBS35 2.64 Mar 15, 2028 4.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1437068.42 0.01 US60687YBL20 4.89 Sep 08, 2031 1.98
PACIFICORP Electric Fixed Income 1437542.41 0.01 US695114CZ98 13.25 Dec 01, 2053 5.35
TARGET CORPORATION Consumer Cyclical Fixed Income 1435190.82 0.01 US87612EBH80 3.61 Apr 15, 2029 3.38
TARGET CORPORATION Consumer Cyclical Fixed Income 1435365.1 0.01 US87612EBM75 1.65 Jan 15, 2027 1.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1435860.57 0.01 US907818GG79 7.54 Feb 20, 2035 5.1
ALPHABET INC Technology Fixed Income 1435923.19 0.01 US02079KAK34 4.51 May 15, 2030 4.0
COMERICA INCORPORATED Banking Fixed Income 1435981.5 0.01 US200340AW72 3.25 Jan 30, 2030 5.98
UNITEDHEALTH GROUP INC Insurance Fixed Income 1436073.28 0.01 US91324PDQ28 13.0 Dec 15, 2048 4.45
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1433737.65 0.01 US440452AF79 4.75 Jun 11, 2030 1.8
MICRON TECHNOLOGY INC Technology Fixed Income 1434000.11 0.01 US595112BZ51 6.1 Feb 09, 2033 5.88
ZOETIS INC Consumer Non-Cyclical Fixed Income 1434501.31 0.01 US98978VAL71 2.21 Sep 12, 2027 3.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1434758.22 0.01 US41284VAC63 2.55 Mar 10, 2028 6.5
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1432741.45 0.01 US86564CAE03 6.57 Dec 31, 2079 5.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1432772.98 0.01 US693475AX33 1.17 Jul 23, 2026 2.6
HOME DEPOT INC Consumer Cyclical Fixed Income 1433026.71 0.01 US437076BD31 11.59 Feb 15, 2044 4.88
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1433106.4 0.01 US12661PAC32 5.92 Apr 27, 2032 4.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1433228.21 0.01 US883556CW07 4.53 Aug 10, 2030 4.98
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1433476.28 0.01 US25468PDM59 1.21 Jul 30, 2026 1.85
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1431012.84 0.01 US609207AT22 4.54 Apr 13, 2030 2.75
EOG RESOURCES INC Energy Fixed Income 1431099.02 0.01 US26875PAT84 13.23 Apr 15, 2050 4.95
TELUS CORPORATION Communications Fixed Income 1431170.96 0.01 US87971MBW29 6.01 May 13, 2032 3.4
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1431964.4 0.01 US63859UBH59 1.42 Oct 13, 2026 1.5
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1431980.76 0.01 US78520LAB62 3.17 Oct 10, 2028 4.5
PROLOGIS LP Reits Fixed Income 1430391.29 0.01 US74340XCF69 13.6 Jun 15, 2053 5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1430995.31 0.01 US06675FBB22 2.88 Jul 13, 2028 5.79
STATE STREET CORP Banking Fixed Income 1428533.21 0.01 US857477CR20 5.47 Oct 22, 2032 4.67
PARAMOUNT GLOBAL Communications Fixed Income 1428637.65 0.01 US925524AX89 7.46 Apr 30, 2036 6.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1428727.14 0.01 US110122EE42 1.66 Feb 22, 2027 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1428955.43 0.01 US78016EZT71 1.18 Jul 14, 2026 1.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1428983.91 0.01 US10373QBS84 15.35 Mar 17, 2052 3.0
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1429018.19 0.01 US63906YAD04 1.38 Sep 29, 2026 1.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1429183.84 0.01 US58013MFQ24 4.56 Jul 01, 2030 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1429200.83 0.01 US86562MCJ71 5.82 Sep 17, 2031 2.22
METLIFE INC Insurance Fixed Income 1429647.49 0.01 US59156RCC07 13.62 Jul 15, 2052 5.0
DTE ENERGY COMPANY Electric Fixed Income 1427308.32 0.01 US233331BL01 6.83 Jun 01, 2034 5.85
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1427435.84 0.01 US75102XAC02 11.73 Mar 05, 2054 6.95
QORVO INC Technology Fixed Income 1427582.83 0.01 US74736KAH41 3.53 Oct 15, 2029 4.38
BOEING CO Capital Goods Fixed Income 1427603.2 0.01 US097023DB86 2.57 Feb 01, 2028 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 1428017.46 0.01 US94973VBB27 11.26 Jan 15, 2043 4.65
ROYAL BANK OF CANADA MTN Banking Fixed Income 1428211.94 0.01 US78016FZQ08 5.94 May 04, 2032 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1428267.68 0.01 US58933YAV74 10.15 Mar 07, 2039 3.9
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1426160.05 0.01 US63861VAH06 2.09 Jul 27, 2027 4.85
EOG RESOURCES INC Energy Fixed Income 1426198.11 0.01 US26875PAU57 4.35 Apr 15, 2030 4.38
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1426649.32 0.01 US120568BC39 5.37 May 14, 2031 2.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 1424456.08 0.01 US53944YAS28 1.78 Mar 18, 2028 3.75
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1424585.47 0.01 US44701QBE17 3.51 May 01, 2029 4.5
DISCOVER BANK Banking Fixed Income 1424780.81 0.01 US25466AAJ07 1.14 Jul 27, 2026 3.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1424811.66 0.01 US89236TLB97 3.06 Sep 11, 2028 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1425051.62 0.01 US459200HF10 11.42 Jun 20, 2042 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1425121.21 0.01 US694308JT56 5.33 Jun 01, 2031 3.25
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1425134.36 0.01 US42307TAH14 9.1 Aug 01, 2039 7.13
BANK OF MONTREAL MTN Banking Fixed Income 1425474.26 0.01 US06368LWU69 3.04 Sep 25, 2028 5.72
ABBVIE INC Consumer Non-Cyclical Fixed Income 1425564.86 0.01 US00287YAV11 8.34 May 14, 2036 4.3
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1425698.28 0.01 US15189YAG17 2.56 Mar 01, 2028 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1423457.56 0.01 US375558BZ59 6.73 Oct 15, 2033 5.25
T-MOBILE USA INC Communications Fixed Income 1423663.8 0.01 US87264ABT16 4.92 Feb 15, 2031 2.88
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1423696.67 0.01 US008685AB51 3.42 May 01, 2029 6.88
TJX COMPANIES INC Consumer Cyclical Fixed Income 1424073.68 0.01 US872540AQ25 1.31 Sep 15, 2026 2.25
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1424452.66 0.01 US04020EAE77 2.6 Mar 15, 2028 5.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1421946.79 0.01 US744448CZ26 6.84 May 15, 2034 5.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1422051.12 0.01 US571748BV33 13.61 Sep 15, 2053 5.7
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 1422227.76 0.01 US13607PHT49 1.32 Sep 11, 2027 4.51
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1422850.77 0.01 US641062AX23 5.86 Sep 14, 2031 1.88
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1420816.82 0.01 US302508AQ98 3.5 Jun 15, 2029 7.57
ASB BANK LTD MTN 144A Banking Fixed Income 1421625.2 0.01 US00216LAF04 2.36 Nov 29, 2027 5.4
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1421731.66 0.01 US142339AJ92 4.42 Mar 01, 2030 2.75
MEITUAN 144A Consumer Cyclical Fixed Income 1419321.95 0.01 US58533EAF07 3.94 Oct 02, 2029 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1419609.64 0.01 US89236TLD53 1.46 Nov 20, 2026 5.4
T-MOBILE USA INC Communications Fixed Income 1419734.57 0.01 US87264ADL61 3.97 Oct 01, 2029 4.2
GEORGIA POWER COMPANY Electric Fixed Income 1419735.03 0.01 US373334JW27 11.27 Mar 15, 2042 4.3
NTT FINANCE CORP 144A Communications Fixed Income 1419750.21 0.01 US62954WAE57 5.45 Apr 03, 2031 2.06
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1420492.96 0.01 US71568PAB58 10.79 Oct 24, 2042 5.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1417928.73 0.01 US666807CH36 6.43 Mar 15, 2033 4.7
T-MOBILE USA INC Communications Fixed Income 1418174.29 0.01 US87264ACQ67 6.23 Mar 15, 2032 2.7
ELEVANCE HEALTH INC Insurance Fixed Income 1418242.8 0.01 US036752AS28 14.4 Mar 15, 2051 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1418530.88 0.01 US06406RBR75 6.39 Apr 26, 2034 4.97
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1418836.27 0.01 US452327AP42 2.34 Dec 13, 2027 5.75
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1418883.18 0.01 US42218SAF56 4.68 Jun 01, 2030 2.2
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1416621.17 0.01 US69121KAH77 3.4 Mar 15, 2029 5.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1417163.53 0.01 US58013MFJ80 4.0 Sep 01, 2029 2.63
VODAFONE GROUP PLC Communications Fixed Income 1417218.25 0.01 US92857WAQ33 8.38 Feb 27, 2037 6.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1417732.95 0.01 US05526DBP96 1.73 Apr 02, 2027 4.7
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1415501.59 0.01 US714264AK45 10.43 Jan 15, 2042 5.5
BROADCOM INC Technology Fixed Income 1415818.44 0.01 US11135FCC32 5.71 Feb 15, 2032 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 1415951.74 0.01 US91324PDU30 13.88 Aug 15, 2049 3.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1416258.82 0.01 US641062AW40 3.23 Sep 14, 2028 1.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1416514.27 0.01 US92343VFD10 13.86 Mar 22, 2050 4.0
CENCORA INC Consumer Non-Cyclical Fixed Income 1416530.77 0.01 US03073EAT29 5.3 Mar 15, 2031 2.7
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1416531.57 0.01 US874060BK18 7.06 Jul 05, 2034 5.3
HUMANA INC Insurance Fixed Income 1414268.87 0.01 US444859CA81 5.02 Apr 15, 2031 5.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1414860.69 0.01 US25470DBF50 3.58 May 15, 2029 4.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 1414899.64 0.01 US94106LBE83 2.33 Nov 15, 2027 3.15
BANK OF MONTREAL MTN Banking Fixed Income 1415015.54 0.01 US06368L3L88 5.01 Jun 04, 2031 5.51
CONOCOPHILLIPS CO Energy Fixed Income 1412907.83 0.01 US20826FBK12 5.55 Jan 15, 2032 4.85
AES CORPORATION (THE) Electric Fixed Income 1412925.44 0.01 US00130HCG83 5.18 Jan 15, 2031 2.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1413072.63 0.01 US459200LK58 13.68 Feb 10, 2055 5.7
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1413222.26 0.01 US05523RAH03 1.75 Mar 26, 2027 5.0
NXP BV Technology Fixed Income 1413780.82 0.01 US62954HBA59 5.41 May 11, 2031 2.5
SUNCOR ENERGY INC. Energy Fixed Income 1413785.14 0.01 US86722TAB89 8.93 Jun 01, 2039 6.85
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1411356.43 0.01 US05523RAF47 5.36 Feb 15, 2031 1.9
DELL INTERNATIONAL LLC Technology Fixed Income 1411528.29 0.01 US24703TAH95 4.29 Jul 15, 2030 6.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1412046.7 0.01 US86563VBT52 2.22 Sep 10, 2027 4.45
BPCE SA MTN 144A Banking Fixed Income 1412482.77 0.01 US05578AAJ79 2.54 Jan 11, 2028 3.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1412514.78 0.01 US571903BQ56 6.91 May 15, 2034 5.3
XPO INC 144A Transportation Fixed Income 1410244.44 0.01 US98379KAA07 1.89 Jun 01, 2028 6.25
CAIXABANK SA 144A Banking Fixed Income 1410306.29 0.01 US12803RAG92 3.42 Mar 15, 2030 5.67
ORACLE CORPORATION Technology Fixed Income 1410737.09 0.01 US68389XCM56 2.72 May 06, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1411144.07 0.01 US86562MDJ62 6.61 Sep 14, 2033 5.81
METLIFE INC Insurance Fixed Income 1408964.03 0.01 US59156RBG20 11.35 Nov 13, 2043 4.88
TIME WARNER CABLE LLC Communications Fixed Income 1409152.82 0.01 US88732JBD90 10.84 Sep 15, 2042 4.5
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 1409386.99 0.01 US09581CAC55 4.18 Mar 15, 2030 5.8
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1409405.8 0.01 US69377FAA49 1.82 Apr 14, 2027 4.76
AMERICAN TOWER CORPORATION Communications Fixed Income 1409548.49 0.01 US03027XAK63 1.35 Oct 15, 2026 3.38
BANK OF MONTREAL MTN Banking Fixed Income 1409846.64 0.01 US06368L8K50 1.31 Sep 10, 2027 4.57
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1409948.47 0.01 US548661EN31 14.5 Sep 15, 2062 5.8
ALLY FINANCIAL INC Banking Fixed Income 1407930.51 0.01 US02005NBR08 2.21 Nov 15, 2027 7.1
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1408028.64 0.01 US055451BD93 4.57 Sep 08, 2030 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1408135.26 0.01 US125523CU21 5.01 May 15, 2031 5.13
AT&T INC Communications Fixed Income 1408484.74 0.01 US00206RHK14 9.65 Mar 01, 2039 4.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1406369.34 0.01 US378272AY43 4.88 Sep 01, 2030 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1407131.01 0.01 US459200LJ85 7.49 Feb 10, 2035 5.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1407358.76 0.01 US595620AT22 3.58 Apr 15, 2029 3.65
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1404926.14 0.01 US656029AG08 1.37 Sep 22, 2026 1.28
COX COMMUNICATIONS INC 144A Communications Fixed Income 1404970.6 0.01 US224044CJ43 2.1 Aug 15, 2027 3.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1404994.1 0.01 US04010LBF94 3.37 Mar 01, 2029 5.88
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1405045.92 0.01 US42218SAM08 13.11 Jun 15, 2054 5.88
GEORGIA POWER COMPANY Electric Fixed Income 1405105.44 0.01 US373334KQ30 5.77 May 15, 2032 4.7
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1405241.06 0.01 US50540RAS13 11.81 Feb 01, 2045 4.7
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1405244.15 0.01 US53079EBN31 12.81 Jun 15, 2052 5.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1405827.67 0.01 US37045VAP58 9.04 Apr 01, 2038 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1405958.3 0.01 US24422EWK18 2.24 Sep 15, 2027 4.15
AMAZON.COM INC Consumer Cyclical Fixed Income 1403502.0 0.01 US023135CK04 16.51 Apr 13, 2062 4.1
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1403522.26 0.01 US85855CAB63 5.7 Sep 15, 2031 2.69
DISCOVER BANK Banking Fixed Income 1403689.6 0.01 US25466AAP66 3.0 Sep 13, 2028 4.65
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1403777.12 0.01 US36962GXZ26 5.54 Mar 15, 2032 6.75
ANALOG DEVICES INC Technology Fixed Income 1404233.43 0.01 US032654AU97 3.27 Oct 01, 2028 1.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 1404376.25 0.01 US853254CC25 5.36 Jun 29, 2032 2.68
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1402320.8 0.01 US718172AW92 11.69 Mar 04, 2043 4.13
MPLX LP Energy Fixed Income 1402528.55 0.01 US55336VBU35 6.0 Sep 01, 2032 4.95
RELX CAPITAL INC Technology Fixed Income 1402726.96 0.01 US74949LAD47 4.53 May 22, 2030 3.0
METLIFE INC Insurance Fixed Income 1402744.8 0.01 US59156RCQ92 7.25 Mar 15, 2055 6.35
BANK OF MONTREAL MTN Banking Fixed Income 1401099.22 0.01 US06368L3K06 1.94 Jun 04, 2027 5.37
AMERICAN TOWER CORPORATION Communications Fixed Income 1401531.68 0.01 US03027XBA72 4.28 Jan 15, 2030 2.9
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1401541.41 0.01 US929160AZ21 4.5 Jun 01, 2030 3.5
FISERV INC Technology Fixed Income 1401664.51 0.01 US337738BG22 2.96 Aug 21, 2028 5.38
AKER BP ASA 144A Energy Fixed Income 1401763.6 0.01 US55037AAB44 5.48 Jul 15, 2031 3.1
TEXAS INSTRUMENTS INC Technology Fixed Income 1401793.75 0.01 US882508CB86 6.39 Mar 14, 2033 4.9
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1401872.65 0.01 US571748BY71 2.28 Nov 08, 2027 4.55
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1400084.98 0.01 US370334CT90 6.41 Mar 29, 2033 4.95
CITIGROUP INC Banking Fixed Income 1400215.02 0.01 US172967NF48 10.8 Nov 03, 2042 2.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1400285.94 0.01 US58933YBD67 3.41 Dec 10, 2028 1.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1400428.97 0.01 US125523CK49 14.27 Mar 15, 2050 3.4
WORKDAY INC Technology Fixed Income 1400555.02 0.01 US98138HAH49 3.57 Apr 01, 2029 3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1398243.34 0.01 US05253JB595 4.08 Dec 16, 2029 4.62
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1398539.21 0.01 US469814AB34 2.91 Aug 18, 2028 6.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1398649.01 0.01 US161175CJ14 6.51 Apr 01, 2033 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1398741.28 0.01 US110122DS47 15.42 Nov 13, 2050 2.55
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1399197.46 0.01 US44644MAF86 1.89 May 17, 2028 4.55
CROWN CASTLE INC Communications Fixed Income 1399499.95 0.01 US22822VBD29 3.54 Jun 01, 2029 5.6
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1396952.54 0.01 US60475DAB73 1.82 Apr 06, 2027 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1397702.93 0.01 US29379VCE11 1.56 Jan 11, 2027 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1397800.54 0.01 US89236TLY90 1.78 Mar 19, 2027 5.0
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1398201.33 0.01 US11272BAA17 6.05 Jan 30, 2032 2.34
T-MOBILE USA INC Communications Fixed Income 1398208.66 0.01 US87264ABX28 5.88 Nov 15, 2031 2.25
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1395910.68 0.01 US084670BK32 11.67 Feb 11, 2043 4.5
APPLE INC Technology Fixed Income 1395984.22 0.01 US037833EJ59 5.78 Aug 05, 2031 1.7
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1396019.64 0.01 US277432AZ35 3.75 Aug 01, 2029 5.0
ENBRIDGE INC Energy Fixed Income 1396244.58 0.01 US29250NBY04 4.53 Nov 15, 2030 6.2
TARGA RESOURCES CORP Energy Fixed Income 1396404.98 0.01 US87612GAD34 12.43 Feb 15, 2053 6.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1396429.87 0.01 US49327M3H53 6.22 Jan 26, 2033 5.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 1396560.97 0.01 US23636ABG58 1.71 Mar 01, 2028 5.43
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1396571.19 0.01 US83368RBV33 1.61 Jan 19, 2028 5.52
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1396718.37 0.01 US478160CF96 9.22 Mar 03, 2037 3.63
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1396755.5 0.01 US958667AA50 12.19 Feb 01, 2050 5.25
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1394396.59 0.01 US91911TAH68 7.86 Nov 21, 2036 6.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 1394966.06 0.01 US775109BB60 11.37 Mar 15, 2044 5.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1395223.9 0.01 US31620MBS44 2.72 Mar 01, 2028 1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1395307.18 0.01 US65339KDL17 7.46 Mar 15, 2035 5.45
WESTPAC BANKING CORP Banking Fixed Income 1393024.68 0.01 US961214DC40 1.26 Aug 19, 2026 2.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 1393823.14 0.01 US911312BR66 3.52 Mar 15, 2029 3.4
EVERSOURCE ENERGY Electric Fixed Income 1393999.29 0.01 US30040WAW82 3.29 Feb 01, 2029 5.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1391725.7 0.01 US21036PBH01 5.67 Aug 01, 2031 2.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 1391766.89 0.01 US760759AT74 2.71 May 15, 2028 3.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 1391963.17 0.01 US80282KBC99 1.64 Jan 06, 2028 2.49
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1392115.94 0.01 US141781BK93 3.66 May 23, 2029 3.25
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 1392447.53 0.01 US361841AH26 0.8 Apr 15, 2026 5.38
VISA INC Technology Fixed Income 1392527.85 0.01 US92826CAN20 5.49 Feb 15, 2031 1.1
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1392871.11 0.01 US62915W2A05 4.11 Jan 23, 2030 5.4
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1390510.46 0.01 US373298BR83 3.78 Nov 15, 2029 7.75
KBC GROEP NV MTN 144A Banking Fixed Income 1390676.59 0.01 US48241FAD69 3.92 Oct 16, 2030 4.93
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1390740.85 0.01 US452308AR01 11.66 Sep 01, 2042 3.9
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1391083.28 0.01 US656029AL92 2.63 Mar 09, 2028 5.43
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1391191.64 0.01 US60687YAG44 1.33 Sep 13, 2026 2.84
UNION PACIFIC CORPORATION Transportation Fixed Income 1391272.98 0.01 US907818FB91 3.45 Mar 01, 2029 3.7
BOSTON PROPERTIES LP Reits Fixed Income 1391428.71 0.01 US10112RBE36 6.17 Apr 01, 2032 2.55
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1389372.36 0.01 US345370CA64 4.92 Jul 16, 2031 7.45
US BANCORP MTN Banking Fixed Income 1389676.16 0.01 US91159HJT86 4.15 Feb 12, 2031 5.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 1389751.65 0.01 US911312BZ82 6.36 Mar 03, 2033 4.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 1390228.37 0.01 US760759BB57 3.51 Apr 01, 2029 4.88
PHILLIPS 66 CO Energy Fixed Income 1390365.29 0.01 US718547AR30 6.42 Jun 30, 2033 5.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1388010.03 0.01 US65535HAS85 4.75 Jul 16, 2030 2.68
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1388142.75 0.01 US05523RAJ68 3.48 Mar 26, 2029 5.13
KROGER CO Consumer Non-Cyclical Fixed Income 1388275.04 0.01 US501044DL23 3.27 Jan 15, 2029 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1388284.15 0.01 US87612EBA38 11.52 Jul 01, 2042 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1388298.72 0.01 US58507LBC28 6.51 Mar 30, 2033 4.5
PHILLIPS 66 CO Energy Fixed Income 1388337.41 0.01 US718547AT95 2.33 Dec 01, 2027 4.95
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1388457.82 0.01 US210385AB64 2.55 Mar 01, 2028 5.6
UNION PACIFIC CORPORATION Transportation Fixed Income 1388635.16 0.01 US907818FH61 4.39 Feb 05, 2030 2.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1388867.43 0.01 US10373QAV23 1.59 Jan 16, 2027 3.02
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1388870.42 0.01 US532457BV93 3.51 Mar 15, 2029 3.38
ASB BANK LTD MTN 144A Banking Fixed Income 1386444.21 0.01 US04342JAA51 1.95 Jun 17, 2032 5.28
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1386491.51 0.01 US58933YBN40 15.27 May 17, 2063 5.15
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1386524.76 0.01 US36264FAN15 14.42 Mar 24, 2052 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 1386540.64 0.01 US96949LAC90 11.76 Sep 15, 2045 5.1
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1386791.66 0.01 US87612BBS07 3.79 Feb 01, 2031 4.88
DEVON ENERGY CORPORATION Energy Fixed Income 1386983.87 0.01 US25179MBH51 12.81 Sep 15, 2054 5.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1387391.09 0.01 US075887CL11 5.33 Feb 11, 2031 1.96
HOME DEPOT INC Consumer Cyclical Fixed Income 1387448.98 0.01 US437076BS00 13.13 Jun 15, 2047 3.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1387507.06 0.01 US055451BC11 3.02 Sep 08, 2028 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1385127.19 0.01 US209111FD03 11.84 Mar 15, 2044 4.45
DIAMONDBACK ENERGY INC Energy Fixed Income 1385272.5 0.01 US25278XBC20 7.49 Apr 01, 2035 5.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1385348.37 0.01 US24422EXT18 3.65 Jun 11, 2029 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1383948.22 0.01 US031162DE75 5.92 Feb 22, 2032 3.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1384699.82 0.01 US37045XFB73 4.04 Jan 07, 2030 5.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1384729.04 0.01 US161175CG74 14.2 Jun 30, 2062 3.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1385011.81 0.01 US674599EK76 5.43 Jan 01, 2032 5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1385054.97 0.01 US05253JB348 2.06 Jul 16, 2027 4.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1385083.73 0.01 US29278GBA58 5.72 Oct 14, 2032 7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1382720.04 0.01 US65339KCQ13 13.47 Feb 28, 2053 5.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1382848.81 0.01 US66989HAS76 15.52 Aug 14, 2050 2.75
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1382944.39 0.01 US62954HAU23 11.24 May 11, 2041 3.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1383158.22 0.01 US05526DBJ37 1.28 Sep 06, 2026 3.21
ENERGY TRANSFER LP Energy Fixed Income 1383191.06 0.01 US29278NAN30 1.77 Jun 01, 2027 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1383607.71 0.01 US58013MFC38 12.71 Mar 01, 2047 4.45
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1381361.39 0.01 US210385AE04 12.89 Oct 01, 2053 6.5
ORACLE CORPORATION Technology Fixed Income 1381871.68 0.01 US68389XCN30 4.3 May 06, 2030 4.65
PARAMOUNT GLOBAL Communications Fixed Income 1382004.8 0.01 US92553PAU66 10.32 Sep 01, 2043 5.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1382286.58 0.01 US58933YBG98 17.26 Dec 10, 2061 2.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1380235.48 0.01 US89115A2W19 1.83 Apr 05, 2027 4.98
PHILLIPS 66 Energy Fixed Income 1380392.41 0.01 US718546AW42 5.15 Dec 15, 2030 2.15
3M CO MTN Capital Goods Fixed Income 1380458.16 0.01 US88579YBD22 13.53 Sep 14, 2048 4.0
ING GROEP NV Banking Fixed Income 1380477.46 0.01 US456837AQ60 3.61 Apr 09, 2029 4.05
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1380536.8 0.01 US36266GAA58 3.8 Aug 14, 2029 4.8
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1378868.93 0.01 US72650RBQ48 7.4 Jun 15, 2035 5.95
WALMART INC Consumer Cyclical Fixed Income 1379105.28 0.01 US931142CM31 9.05 Apr 15, 2038 6.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1379554.03 0.01 US02209SBN27 13.88 Feb 04, 2051 3.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1377268.53 0.01 US60687YCR80 4.23 May 27, 2031 5.74
RELX CAPITAL INC Technology Fixed Income 1378139.49 0.01 US74949LAC63 3.48 Mar 18, 2029 4.0
ING GROEP NV FXD-FRN Banking Fixed Income 1378144.01 0.01 US456837BQ51 2.68 Mar 25, 2029 4.86
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1378394.06 0.01 US22534PAB94 1.64 Jan 11, 2027 2.02
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1376097.8 0.01 US478160CX03 14.19 Jun 01, 2054 5.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1376173.45 0.01 US378272BN78 3.05 Oct 06, 2028 6.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1376194.18 0.01 US92343VCV45 8.3 Jan 15, 2036 4.27
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1376366.77 0.01 US53079EBJ29 13.81 Oct 15, 2050 3.95
CITIGROUP INC Banking Fixed Income 1376899.79 0.01 US172967LJ87 11.82 Apr 24, 2048 4.28
EATON CORPORATION Capital Goods Fixed Income 1376949.15 0.01 US278062AE43 11.46 Nov 02, 2042 4.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1377162.41 0.01 US641062BM58 4.61 Sep 12, 2030 5.0
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1374745.06 0.01 US200447AP57 7.0 Jan 24, 2035 6.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1374917.52 0.01 US65535HBM07 2.87 Jul 12, 2028 6.07
STATE STREET CORP Banking Fixed Income 1373751.55 0.01 US857477CF81 3.13 Nov 21, 2029 5.68
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1373864.13 0.01 US25468PDB94 12.03 Jun 01, 2044 4.13
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1374277.99 0.01 US50066AAP84 3.88 Jul 16, 2029 2.88
SANTANDER HOLDINGS USA INC Banking Fixed Income 1374403.17 0.01 US80282KBL98 6.45 May 31, 2035 6.34
COOPERATIEVE RABOBANK UA Banking Fixed Income 1374520.8 0.01 US21684AAD81 11.74 Aug 04, 2045 5.25
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1372460.07 0.01 US31429KAL70 3.59 Apr 26, 2029 5.25
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1372522.06 0.01 US292480AL49 2.64 May 15, 2028 4.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 1372742.97 0.01 US853254CX61 3.24 Feb 08, 2030 7.02
VERALTO CORP Capital Goods Fixed Income 1373093.81 0.01 US92338CAD56 3.03 Sep 18, 2028 5.35
INTEL CORPORATION Technology Fixed Income 1373186.8 0.01 US458140AV20 12.13 May 19, 2046 4.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 1373309.23 0.01 US92343VGP31 14.4 Mar 01, 2052 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1370773.32 0.01 US86562MDS61 4.35 Apr 15, 2030 5.24
NOV INC Energy Fixed Income 1370851.95 0.01 US637071AK74 11.14 Dec 01, 2042 3.95
DANSKE BANK A/S MTN 144A Banking Fixed Income 1371258.49 0.01 US23636ABJ97 3.9 Oct 02, 2030 4.61
UNICREDIT SPA 144A Banking Fixed Income 1371650.96 0.01 US904678AW97 1.06 Jun 03, 2027 1.98
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1369410.93 0.01 US05401AAL52 0.91 Apr 15, 2026 4.25
NIKE INC Consumer Cyclical Fixed Income 1369442.18 0.01 US654106AE35 12.54 Nov 01, 2045 3.88
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1369521.54 0.01 US23291KAH86 4.15 Nov 15, 2029 2.6
CSX CORP Transportation Fixed Income 1370259.66 0.01 US126408HE65 1.41 Nov 01, 2026 2.6
COMCAST CORPORATION Communications Fixed Income 1370557.16 0.01 US20030NCL38 9.65 Oct 15, 2038 4.6
DELL INTERNATIONAL LLC Technology Fixed Income 1368230.37 0.01 US24703DBN03 6.99 Apr 15, 2034 5.4
REALTY INCOME CORPORATION Reits Fixed Income 1368719.64 0.01 US756109AX24 5.05 Jan 15, 2031 3.25
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 1369147.43 0.01 US41068XAE04 6.7 Jul 01, 2034 6.38
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1369240.1 0.01 US22535WAB37 1.61 Jan 10, 2027 4.13
CITIGROUP INC Banking Fixed Income 1369328.03 0.01 US172967LU33 8.99 Jan 24, 2039 3.88
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1367492.68 0.01 US28176EAD04 2.78 Jun 15, 2028 4.3
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1367747.64 0.01 US44891ABP12 2.35 Oct 15, 2027 2.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1367776.98 0.01 US12189LBJ98 14.22 Jan 15, 2053 4.45
TARGA RESOURCES CORP Energy Fixed Income 1367997.79 0.01 US87612GAM33 7.66 Aug 15, 2035 5.55
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1366140.85 0.01 US48252AAA97 3.73 Jul 01, 2029 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1366357.3 0.01 US191216DY38 7.35 Aug 14, 2034 4.65
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1366413.94 0.01 US59217GCK31 2.28 Sep 19, 2027 3.0
EXXON MOBIL CORP Energy Fixed Income 1364209.35 0.01 US30231GAN25 12.81 Mar 06, 2045 3.57
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1364469.45 0.01 US913017CJ69 12.9 Nov 01, 2046 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1364904.26 0.01 US437076CT73 13.89 Sep 15, 2052 4.95
CREDIT SUISSE (USA) LLC Banking Fixed Income 1365004.31 0.01 US22541LAE39 5.64 Jul 15, 2032 7.13
ENBRIDGE INC Energy Fixed Income 1365252.9 0.01 US29250NCB91 3.5 Apr 05, 2029 5.3
ENBRIDGE INC Energy Fixed Income 1365321.47 0.01 US29250NBF15 7.19 Aug 01, 2033 2.5
BPCE SA MTN 144A Banking Fixed Income 1362934.14 0.01 US05571ABB08 10.49 Jan 14, 2046 6.92
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1363376.65 0.01 US709599CB81 4.12 Feb 01, 2030 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1363571.12 0.01 US86562MDM91 3.69 Jul 09, 2029 5.32
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1363638.03 0.01 US26882PAR38 6.76 Jun 01, 2034 6.7
RWE FINANCE US LLC 144A Electric Fixed Income 1363875.88 0.01 US749983AB83 12.86 Apr 16, 2054 6.25
LASMO USA INC Energy Fixed Income 1362206.83 0.01 US51808BAE20 2.27 Nov 15, 2027 7.3
CORNING INC Technology Fixed Income 1362299.89 0.01 US219350BQ76 15.27 Nov 15, 2079 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 1362329.68 0.01 US03027XCD03 6.42 Jul 15, 2033 5.55
DOMINION ENERGY INC Electric Fixed Income 1362432.16 0.01 US25746UDL08 5.71 Aug 15, 2031 2.25
BOEING CO Capital Goods Fixed Income 1360406.36 0.01 US097023CJ22 7.31 May 01, 2034 3.6
WELLS FARGO & COMPANY Banking Fixed Income 1361214.15 0.01 US929903AM44 7.7 Aug 01, 2035 5.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1361388.96 0.01 US14149YBN76 3.37 Feb 15, 2029 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1361447.51 0.01 US532457CF35 6.39 Feb 27, 2033 4.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1359046.24 0.01 US10373QBZ28 3.89 Oct 17, 2029 4.97
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1359539.59 0.01 US69370PAL58 5.27 Feb 09, 2031 2.3
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1359551.85 0.01 US04352EAA38 4.16 Nov 15, 2029 2.53
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1359612.82 0.01 US641062BE33 14.14 Jan 15, 2053 4.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1359886.77 0.01 US084664BL47 9.85 Jan 15, 2040 5.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1359911.69 0.01 US883556CM25 12.13 Oct 15, 2041 2.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1359932.16 0.01 US532457CP17 2.12 Aug 14, 2027 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1358006.92 0.01 US606822CD45 5.78 Jan 19, 2033 2.85
MPLX LP Energy Fixed Income 1358195.88 0.01 US55336VAL45 11.9 Mar 01, 2047 5.2
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1358488.75 0.01 US07274NAN30 9.22 Jun 25, 2038 4.63
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1358604.61 0.01 US03770DAB91 3.43 Apr 13, 2029 6.9
KINDER MORGAN INC Energy Fixed Income 1358625.43 0.01 US494553AE00 6.79 Feb 01, 2034 5.4
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1358717.75 0.01 US36962G3P70 8.85 Jan 14, 2038 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1358721.97 0.01 US91324PDV13 15.58 Aug 15, 2059 3.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 1357047.45 0.01 US341081GV31 13.73 Jun 15, 2054 5.6
CDW LLC Technology Fixed Income 1357250.73 0.01 US12513GBJ76 5.65 Dec 01, 2031 3.57
VMWARE LLC Technology Fixed Income 1357509.4 0.01 US928563AF20 4.3 May 15, 2030 4.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1355338.55 0.01 US532457CH90 15.79 Feb 27, 2063 4.95
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1355441.94 0.01 US962166CC62 0.99 May 15, 2026 4.75
SALESFORCE INC Technology Fixed Income 1355449.88 0.01 US79466LAM63 17.12 Jul 15, 2061 3.05
NUTRIEN LTD Basic Industry Fixed Income 1355637.05 0.01 US67077MAT53 3.5 Apr 01, 2029 4.2
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1355790.27 0.01 US067316AF68 2.67 May 15, 2028 4.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 1356240.26 0.01 US94106LBS79 5.91 Apr 15, 2032 4.15
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1354185.92 0.01 US33830GAA94 6.13 Feb 15, 2033 5.79
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1354274.3 0.01 US09581JAT34 6.79 Apr 18, 2034 6.25
VERISK ANALYTICS INC Technology Fixed Income 1354311.36 0.01 US92345YAF34 3.46 Mar 15, 2029 4.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1354698.99 0.01 US863667AJ04 12.4 Mar 15, 2046 4.63
AETNA INC Insurance Fixed Income 1352542.44 0.01 US00817YAF51 7.77 Jun 15, 2036 6.63
NISOURCE INC Natural Gas Fixed Income 1352553.95 0.01 US65473PAJ49 4.4 May 01, 2030 3.6
AMGEN INC Consumer Non-Cyclical Fixed Income 1352664.03 0.01 US031162DD92 3.52 Feb 22, 2029 3.0
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1352852.3 0.01 US631005BJ39 4.44 Apr 09, 2030 3.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 1353405.39 0.01 US713448EL82 3.91 Jul 29, 2029 2.63
WALMART INC Consumer Cyclical Fixed Income 1353583.49 0.01 US931142FP35 7.8 Apr 28, 2035 4.9
CONOCOPHILLIPS CO Energy Fixed Income 1351450.29 0.01 US20826FBF27 6.69 Sep 15, 2033 5.05
APPLE INC Technology Fixed Income 1351725.45 0.01 US037833EL06 17.88 Aug 05, 2061 2.85
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1351786.13 0.01 US084659BC45 15.11 May 15, 2051 2.85
AMERICAN TOWER CORPORATION Communications Fixed Income 1349782.04 0.01 US03027XBZ24 6.24 Mar 15, 2033 5.65
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1350158.07 0.01 US23341CAE30 3.91 Nov 05, 2030 4.85
COMCAST CORPORATION Communications Fixed Income 1350277.58 0.01 US20030NCN93 14.69 Oct 15, 2058 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1350321.66 0.01 US12189LAA98 9.69 May 01, 2040 5.75
CISCO SYSTEMS INC Technology Fixed Income 1350343.26 0.01 US17275RBW16 2.57 Feb 24, 2028 4.55
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1350487.89 0.01 US02209SBJ15 4.44 May 06, 2030 3.4
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1350618.73 0.01 US045054AS24 6.89 Apr 15, 2034 5.8
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1350761.86 0.01 US00182EBU29 2.98 Aug 14, 2028 5.36
PFIZER INC Consumer Non-Cyclical Fixed Income 1350875.74 0.01 US717081FB45 5.81 Aug 18, 2031 1.75
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1350887.42 0.01 US303901BR22 12.93 Mar 22, 2054 6.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1351021.34 0.01 US539830BV05 2.28 Nov 15, 2027 5.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1348611.02 0.01 US797440CE27 2.96 Aug 15, 2028 4.95
WALMART INC Consumer Cyclical Fixed Income 1348668.4 0.01 US931142FB49 2.75 Apr 15, 2028 3.9
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1348832.94 0.01 US04010LBG77 3.63 Jul 15, 2029 5.95
BNP PARIBAS SA 144A Banking Fixed Income 1349160.6 0.01 US09659W2H65 3.25 Jan 10, 2030 5.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1349543.44 0.01 US09261BAJ98 2.22 Nov 03, 2027 5.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1347126.85 0.01 US91324PDP45 3.31 Dec 15, 2028 3.88
AMERICAN TOWER CORPORATION Communications Fixed Income 1347127.48 0.01 US03027XBY58 2.59 Mar 15, 2028 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1347464.7 0.01 US437076BN13 1.32 Sep 15, 2026 2.13
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1347591.87 0.01 US83368RAW25 4.32 Jan 22, 2030 3.0
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1348077.08 0.01 US472140AA00 7.37 Apr 20, 2035 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1348359.74 0.01 US694308KR71 6.77 May 15, 2034 5.8
APPLIED MATERIALS INC Technology Fixed Income 1345914.13 0.01 US038222AM71 12.96 Apr 01, 2047 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1346528.63 0.01 US25160PAG28 5.55 Jan 07, 2033 3.74
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1346560.35 0.01 US855244BA67 14.12 Nov 15, 2050 3.5
FISERV INC Technology Fixed Income 1346998.74 0.01 US337738BE73 6.21 Mar 02, 2033 5.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1345117.35 0.01 US00774MBJ36 3.3 Jan 19, 2029 5.1
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1345402.68 0.01 US30212PBK03 1.99 Aug 01, 2027 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1345485.66 0.01 US606822BC70 3.11 Sep 11, 2028 4.05
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1345681.31 0.01 US39541EAC75 9.67 Feb 23, 2042 6.51
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1343730.19 0.01 US824348BJ44 3.93 Aug 15, 2029 2.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1343803.54 0.01 US04685A4D06 5.37 Nov 13, 2031 5.32
CHEVRON USA INC Energy Fixed Income 1344241.45 0.01 US166756AL00 2.22 Aug 12, 2027 1.02
VAR ENERGI ASA 144A Energy Fixed Income 1344287.37 0.01 US92212WAD20 2.37 Jan 15, 2028 7.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1344438.91 0.01 US494368BC63 8.51 Aug 01, 2037 6.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1341910.44 0.01 US58769JAQ04 1.61 Jan 11, 2027 4.8
ENBRIDGE INC Energy Fixed Income 1341919.41 0.01 US29250NAS45 2.04 Jul 15, 2077 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1342186.5 0.01 US60687YDE68 6.71 May 26, 2035 5.58
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1342283.42 0.01 US71427QAB41 5.49 Apr 01, 2031 1.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1342419.04 0.01 US49271VAJ98 4.45 May 01, 2030 3.2
PAYPAL HOLDINGS INC Technology Fixed Income 1342882.42 0.01 US70450YAP88 7.01 Jun 01, 2034 5.15
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1342947.16 0.01 US500472AC95 8.61 Mar 11, 2038 6.88
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1342995.52 0.01 US200447AK60 6.75 Jul 26, 2033 3.88
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1343011.17 0.01 US046353AM00 12.4 Nov 16, 2045 4.38
US BANCORP MTN Banking Fixed Income 1343021.09 0.01 US91159HJU59 7.22 Feb 12, 2036 5.42
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1343148.68 0.01 US251566AA37 14.04 Jan 21, 2050 3.63
DOW CHEMICAL CO Basic Industry Fixed Income 1340833.51 0.01 US260543DH36 12.16 May 15, 2053 6.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1340860.04 0.01 US65535HAX70 5.57 Jul 14, 2031 2.61
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1341389.27 0.01 US89114TZJ41 5.84 Sep 10, 2031 2.0
NVIDIA CORPORATION Technology Fixed Income 1339498.74 0.01 US67066GAG91 10.98 Apr 01, 2040 3.5
KONINKLIJKE KPN NV Communications Fixed Income 1339734.2 0.01 US780641AH94 4.44 Oct 01, 2030 8.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 1339764.68 0.01 US94106LBT52 4.19 Feb 15, 2030 4.63
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1339784.72 0.01 US00182YAA38 2.1 Aug 11, 2032 5.55
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1339981.02 0.01 US92840VAG77 1.63 Jan 30, 2027 3.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1340068.52 0.01 US29278GAP37 5.57 Jul 12, 2031 2.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1340069.82 0.01 US855244BC24 5.97 Feb 14, 2032 3.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1340122.79 0.01 US46590XAP15 6.1 May 15, 2032 3.0
PAYPAL HOLDINGS INC Technology Fixed Income 1340150.95 0.01 US70450YAM57 13.42 Jun 01, 2052 5.05
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1340305.97 0.01 US212015AU57 1.48 Nov 15, 2026 2.27
AMERICA MOVIL SAB DE CV Communications Fixed Income 1340339.4 0.01 US02364WBJ36 4.51 May 07, 2030 2.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1338597.46 0.01 US110122DX32 16.02 Mar 15, 2062 3.9
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 1338707.86 0.01 US00182EBN85 1.12 Jun 22, 2026 1.25
UBS AG (LONDON BRANCH) Banking Fixed Income 1339103.77 0.01 US902674ZZ69 1.06 Jun 01, 2026 1.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1336832.55 0.01 US883556BZ47 4.08 Oct 01, 2029 2.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1336865.24 0.01 US632525CA77 2.34 Oct 26, 2027 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1336920.2 0.01 US251526CK32 5.23 May 28, 2032 3.04
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1336925.13 0.01 US72650RBL50 1.4 Dec 15, 2026 4.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 1337622.08 0.01 US78016HZQ63 6.4 May 02, 2033 5.0
KELLANOVA Consumer Non-Cyclical Fixed Income 1337781.76 0.01 US487836BW75 2.68 May 15, 2028 4.3
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1335544.71 0.01 US00139PAA66 5.5 Mar 15, 2032 6.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1335669.99 0.01 US86562MDN74 5.17 Jul 09, 2031 5.42
UBS GROUP AG 144A Banking Fixed Income 1335773.89 0.01 US902613BM90 10.82 Sep 06, 2045 5.38
NEWMONT CORPORATION Basic Industry Fixed Income 1335894.74 0.01 US65163LAR06 6.93 Mar 15, 2034 5.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1336040.93 0.01 US66989HAK41 12.64 Nov 20, 2045 4.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1336109.3 0.01 US80281LAR69 1.63 Jan 11, 2028 2.47
EMERA US FINANCE LP Electric Fixed Income 1336230.83 0.01 US29103DAJ54 1.04 Jun 15, 2026 3.55
ADOBE INC Technology Fixed Income 1334018.38 0.01 US00724PAC32 1.68 Feb 01, 2027 2.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1334628.69 0.01 US532457CV84 4.2 Feb 12, 2030 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1334768.15 0.01 US65339KBM18 4.09 Nov 01, 2029 2.75
VERISIGN INC Technology Fixed Income 1334837.48 0.01 US92343EAM49 5.46 Jun 15, 2031 2.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1335076.0 0.01 US034863AW07 4.18 Apr 01, 2030 5.63
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1335239.05 0.01 US85855CAA80 1.7 Jan 29, 2027 1.71
SIMON PROPERTY GROUP LP Reits Fixed Income 1333249.03 0.01 US828807CE50 9.39 Feb 01, 2040 6.75
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1333536.81 0.01 US37045VAY65 3.89 Oct 15, 2029 5.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1333595.49 0.01 US2027A0HY82 1.32 Sep 06, 2026 2.63
MOTOROLA SOLUTIONS INC Technology Fixed Income 1333918.28 0.01 US620076BL24 2.5 Feb 23, 2028 4.6
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1331559.81 0.01 US883556CT77 2.31 Nov 21, 2027 4.8
TOTALENERGIES CAPITAL SA Energy Fixed Income 1331854.3 0.01 US89157XAE13 13.94 Sep 10, 2054 5.28
BANK OF NOVA SCOTIA Banking Fixed Income 1332387.62 0.01 US06418JAC53 6.82 Feb 01, 2034 5.65
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1332561.77 0.01 US01400EAD58 4.61 May 27, 2030 2.6
CSX CORP Transportation Fixed Income 1332618.74 0.01 US126408HU08 6.23 Nov 15, 2032 4.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1330127.33 0.01 US58013MEC47 8.73 Oct 15, 2037 6.3
ELEVANCE HEALTH INC Insurance Fixed Income 1330262.54 0.01 US036752AZ60 6.99 Jun 15, 2034 5.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1330267.61 0.01 US66815L2S71 5.1 May 28, 2031 5.16
PEPSICO INC Consumer Non-Cyclical Fixed Income 1330399.15 0.01 US713448DD75 12.68 Apr 14, 2046 4.45
PFIZER INC Consumer Non-Cyclical Fixed Income 1330404.12 0.01 US717081DK61 11.84 May 15, 2044 4.4
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1330488.9 0.01 US31429KAK97 2.63 Mar 14, 2028 5.7
AUTODESK INC Technology Fixed Income 1330525.19 0.01 US052769AH94 5.92 Dec 15, 2031 2.4
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1330851.18 0.01 US86964WAK80 5.85 Jan 15, 2032 3.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1330884.75 0.01 US437076BA91 11.74 Apr 01, 2043 4.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1331121.19 0.01 US437076CJ91 5.86 Sep 15, 2031 1.88
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1331320.48 0.01 US00203QAF46 6.5 Sep 14, 2033 5.88
TC PIPELINES LP Energy Fixed Income 1331364.22 0.01 US87233QAC24 1.85 May 25, 2027 3.9
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1328791.19 0.01 US372460AF25 3.79 Aug 15, 2029 4.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1328966.54 0.01 US37045XDE31 5.17 Jan 08, 2031 2.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1329215.03 0.01 US927804FG41 8.34 Nov 15, 2038 8.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1329468.07 0.01 US92840VAE20 3.71 Jul 15, 2029 4.3
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1329615.14 0.01 US456873AD03 3.5 Mar 21, 2029 3.8
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1329619.79 0.01 US03835VAJ52 14.28 Dec 01, 2051 3.1
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1327512.27 0.01 US084659BF75 13.74 May 01, 2053 4.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1327728.83 0.01 US13607LNG40 2.73 Apr 28, 2028 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1327765.53 0.01 US907818FZ69 15.1 Feb 14, 2053 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1327898.59 0.01 US37045XDV55 3.54 Apr 06, 2029 4.3
LG CHEM LTD 144A Basic Industry Fixed Income 1327947.4 0.01 US501955AC24 1.16 Jul 07, 2026 1.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1327998.35 0.01 US855244AS84 12.8 Nov 15, 2048 4.5
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1328010.59 0.01 US86959LAP85 2.82 Jun 15, 2028 5.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1328121.89 0.01 US87612EBP07 6.13 Sep 15, 2032 4.5
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1328270.37 0.01 US731572AB96 4.61 Jun 15, 2030 2.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1328524.62 0.01 US084664CZ24 1.79 Mar 15, 2027 2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1326473.69 0.01 US035240AR13 4.84 Jan 23, 2031 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1326509.57 0.01 US05526DBZ78 6.73 Feb 20, 2034 6.0
GLOBAL PAYMENTS INC Technology Fixed Income 1326515.03 0.01 US37940XAD49 4.53 May 15, 2030 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1326515.61 0.01 US89236TJK25 1.11 Jun 18, 2026 1.13
OPEN TEXT CORP 144A Technology Fixed Income 1326614.41 0.01 US683715AF36 2.27 Dec 01, 2027 6.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1327024.83 0.01 US459200LG47 4.19 Feb 10, 2030 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1327044.21 0.01 US437076BF88 12.24 Mar 15, 2045 4.4
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 1325025.03 0.01 US30321L2A99 1.13 Jun 30, 2026 1.75
TRIMBLE INC Technology Fixed Income 1325111.29 0.01 US896239AC42 2.73 Jun 15, 2028 4.9
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1325349.01 0.01 US22535WAK36 3.26 Jan 10, 2030 5.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1325464.1 0.01 US38143YAC75 7.71 May 01, 2036 6.45
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1325540.11 0.01 US668131AA38 9.8 Mar 30, 2040 6.06
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1325592.83 0.01 US171232AS07 8.73 May 15, 2038 6.5
LAM RESEARCH CORPORATION Technology Fixed Income 1325611.68 0.01 US512807AV02 4.75 Jun 15, 2030 1.9
ACCENTURE CAPITAL INC Technology Fixed Income 1325692.65 0.01 US00440KAA16 2.26 Oct 04, 2027 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1323565.53 0.01 US548661EQ61 6.46 Jul 01, 2033 5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1323629.83 0.01 US64952WFD02 2.84 Jun 13, 2028 4.9
VENTAS REALTY LP Reits Fixed Income 1323921.42 0.01 US92277GAN79 3.29 Jan 15, 2029 4.4
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1324088.74 0.01 US23311VAH06 3.46 May 15, 2029 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1324201.2 0.01 US548661AK38 3.42 Mar 15, 2029 6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1324383.94 0.01 US928668CQ37 4.25 Mar 27, 2030 5.35
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1324539.68 0.01 US01626PAM86 4.3 Jan 25, 2030 2.95
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1324657.79 0.01 US92840VAU61 7.18 Dec 30, 2034 5.7
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1322547.14 0.01 US23311VAJ61 1.88 Jul 15, 2027 5.63
VALERO ENERGY CORPORATION Energy Fixed Income 1322930.02 0.01 US91913YAE05 5.51 Apr 15, 2032 7.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1322941.24 0.01 US37045XEX03 2.05 Jul 15, 2027 5.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1322974.41 0.01 US478160CW20 7.09 Jun 01, 2034 4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1323080.98 0.01 US960386AL46 1.41 Nov 15, 2026 3.45
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1323194.37 0.01 US50065RAM97 1.45 Nov 15, 2026 5.38
ORACLE CORPORATION Technology Fixed Income 1323401.56 0.01 US68389XAW56 11.66 Jul 08, 2044 4.5
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1321053.29 0.01 US55607PAF27 1.38 Sep 23, 2027 1.63
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1321213.19 0.01 US009158AY27 1.95 May 15, 2027 1.85
SEMPRA Natural Gas Fixed Income 1321371.89 0.01 US816851BH17 9.49 Feb 01, 2038 3.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1321521.59 0.01 US771196BK70 0.97 May 15, 2026 2.63
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1321552.29 0.01 US69370PAC59 11.54 Nov 07, 2048 6.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1321566.34 0.01 US842434CW01 1.87 Apr 15, 2027 2.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1321664.7 0.01 US05565ECE32 2.95 Aug 11, 2028 5.05
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1321800.58 0.01 US37045XDA19 2.19 Aug 20, 2027 2.7
CROWN CASTLE INC Communications Fixed Income 1319579.44 0.01 US22822VAR24 4.6 Jul 01, 2030 3.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1320063.27 0.01 US89236TDR32 1.63 Jan 11, 2027 3.2
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1320387.26 0.01 US27636AAA07 13.61 Oct 15, 2054 5.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1320390.33 0.01 US29379VCD38 6.19 Jan 31, 2033 5.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1318873.93 0.01 US459200KX88 2.53 Feb 06, 2028 4.5
KINDER MORGAN INC Energy Fixed Income 1319033.13 0.01 US49456BAV36 6.28 Feb 01, 2033 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1319094.79 0.01 US437076DB56 1.95 Jun 25, 2027 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1319246.83 0.01 US91324PAR38 8.04 Mar 15, 2036 5.8
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1319501.4 0.01 US44644MAJ09 4.0 Jan 10, 2030 5.65
BPCE SA MTN 144A Banking Fixed Income 1317269.81 0.01 US05578AE465 2.07 Jul 19, 2027 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1317338.08 0.01 US589331AD98 2.58 Mar 01, 2028 6.4
HCA INC Consumer Non-Cyclical Fixed Income 1317550.0 0.01 US404119CC14 5.6 Jul 15, 2031 2.38
DUKE ENERGY CORP Electric Fixed Income 1317560.59 0.01 US26441CCE30 6.97 Jun 15, 2034 5.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1317604.78 0.01 US345397D427 4.13 Jun 10, 2030 7.2
BPCE SA MTN 144A Banking Fixed Income 1317747.4 0.01 US05578QAF00 5.76 Oct 19, 2032 3.12
PEPSICO INC Consumer Non-Cyclical Fixed Income 1317782.31 0.01 US713448EG97 3.36 Mar 01, 2029 7.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1317991.55 0.01 US174610BG97 6.54 Apr 25, 2035 6.64
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1318068.18 0.01 US44644MAK71 1.85 Apr 12, 2028 4.87
ENERGY TRANSFER LP Energy Fixed Income 1315806.18 0.01 US86765BAU35 2.2 Oct 01, 2027 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1315904.04 0.01 US345397B694 5.3 Jun 17, 2031 3.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 1315962.44 0.01 US94106LBV09 3.39 Feb 15, 2029 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1315988.86 0.01 US478160BJ28 6.85 Dec 05, 2033 4.38
NEWMONT CORPORATION Basic Industry Fixed Income 1316078.89 0.01 US651639AM86 9.56 Oct 01, 2039 6.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1316523.4 0.01 US191216DR86 7.02 May 13, 2034 5.0
RYDER SYSTEM INC MTN Transportation Fixed Income 1314803.99 0.01 US78355HKY44 6.4 Dec 01, 2033 6.6
CROWN CASTLE INC Communications Fixed Income 1314829.13 0.01 US22822VAX91 11.71 Apr 01, 2041 2.9
CARRIER GLOBAL CORP Capital Goods Fixed Income 1314896.34 0.01 US14448CBC73 6.82 Mar 15, 2034 5.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1315110.13 0.01 US92343VGW81 13.74 Feb 23, 2054 5.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1315368.55 0.01 US98956PAV40 5.83 Nov 24, 2031 2.6
TMS ISSUER SARL 144A Energy Fixed Income 1315395.48 0.01 US87266GAA85 4.46 Aug 23, 2032 5.78
ONEOK INC Energy Fixed Income 1315479.62 0.01 US682680BJ18 3.06 Nov 01, 2028 5.65
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1315627.51 0.01 US666807CL48 7.07 Jun 01, 2034 4.9
KROGER CO Consumer Non-Cyclical Fixed Income 1313119.56 0.01 US501044DJ76 2.05 Aug 01, 2027 3.7
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1313184.54 0.01 US084659AR23 13.02 Jan 15, 2049 4.45
FISERV INC Technology Fixed Income 1313408.83 0.01 US337738BN72 7.19 Aug 12, 2034 5.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1313656.16 0.01 US14040HDG74 3.67 Jul 26, 2030 5.46
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1313656.79 0.01 US744320BJ04 5.47 Mar 01, 2052 5.13
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1313672.61 0.01 US449276AF17 11.32 Feb 05, 2044 5.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1313723.34 0.01 US37045VAN01 2.21 Oct 01, 2027 4.2
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1313891.98 0.01 US48250AAA16 11.2 Jun 01, 2044 5.13
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1314042.73 0.01 US771196CQ32 7.43 Sep 09, 2034 4.59
VODAFONE GROUP PLC Communications Fixed Income 1311895.94 0.01 US92857WBY57 13.05 Feb 10, 2053 5.63
NEWMONT CORPORATION Basic Industry Fixed Income 1311915.85 0.01 US651639AY25 4.99 Oct 01, 2030 2.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1312532.82 0.01 US666807BH45 11.28 Jun 01, 2043 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1312638.99 0.01 US718172CP24 4.6 May 01, 2030 2.1
HOME DEPOT INC Consumer Cyclical Fixed Income 1312855.53 0.01 US437076CW03 3.55 Apr 15, 2029 4.9
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1312937.37 0.01 US11120VAJ26 4.51 Jul 01, 2030 4.05
EXTRA SPACE STORAGE LP Reits Fixed Income 1310482.52 0.01 US30225VAK35 4.36 Jul 01, 2030 5.5
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1310570.4 0.01 US759351AP49 4.59 Jun 15, 2030 3.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1310926.17 0.01 US532457CZ98 15.61 Feb 12, 2065 5.6
HSBC HOLDINGS PLC Banking Fixed Income 1310982.91 0.01 US404280AM17 10.34 Jan 14, 2042 6.1
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1311692.73 0.01 US632525BS94 7.11 Jun 11, 2034 5.18
CITIGROUP INC Banking Fixed Income 1309290.3 0.01 US172967JU60 12.11 Jul 30, 2045 4.65
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1309474.96 0.01 US06849RAK86 10.68 May 01, 2043 5.75
BANK OF MONTREAL Banking Fixed Income 1309915.22 0.01 US06368LQ586 3.07 May 26, 2084 7.7
BROADCOM INC 144A Technology Fixed Income 1310049.01 0.01 US11135FBE07 2.67 Feb 15, 2028 1.95
CAMERON LNG LLC 144A Energy Fixed Income 1308312.61 0.01 US133434AA86 5.51 Jul 15, 2031 2.9
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 1308466.29 0.01 US89115A3E02 2.54 Jan 31, 2028 4.86
TEXAS INSTRUMENTS INC Technology Fixed Income 1308490.88 0.01 US882508BG82 4.04 Sep 04, 2029 2.25
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1308509.66 0.01 US06849RAG74 10.11 May 30, 2041 5.7
INTEL CORPORATION Technology Fixed Income 1308657.34 0.01 US458140CL20 6.9 Feb 21, 2034 5.15
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1308677.67 0.01 US63906YAJ73 3.55 May 17, 2029 5.41
PEPSICO INC Consumer Non-Cyclical Fixed Income 1308971.05 0.01 US713448FL73 2.6 Feb 18, 2028 3.6
APPLIED MATERIALS INC Technology Fixed Income 1307071.58 0.01 US038222AS42 3.63 Jun 15, 2029 4.8
HALLIBURTON COMPANY Energy Fixed Income 1307117.26 0.01 US406216AW19 8.9 Sep 15, 2038 6.7
CHEVRON USA INC Energy Fixed Income 1307341.79 0.01 US166756BF23 7.68 Apr 15, 2035 4.98
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1307446.52 0.01 US883556CX89 6.59 Aug 10, 2033 5.09
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1307488.58 0.01 US44891ADF12 2.26 Sep 24, 2027 4.3
BPCE SA MTN 144A Banking Fixed Income 1307592.23 0.01 US05578QAH65 5.69 Jan 14, 2037 3.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1307596.87 0.01 US904764BT39 6.77 Dec 08, 2033 5.0
SOUTHERN COMPANY (THE) Electric Fixed Income 1307721.86 0.01 US842587DJ36 1.28 Sep 15, 2051 3.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1305274.79 0.01 US00287YDV83 11.42 Mar 15, 2044 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1305277.94 0.01 US24422EXN48 5.04 Mar 07, 2031 4.9
DEERE & CO Capital Goods Fixed Income 1305294.62 0.01 US244199BJ37 4.49 Apr 15, 2030 3.1
AMGEN INC Consumer Non-Cyclical Fixed Income 1305368.3 0.01 US031162CZ14 6.09 Jan 15, 2032 2.0
BPCE SA MTN 144A Banking Fixed Income 1305499.57 0.01 US05583JAE29 3.09 Sep 12, 2028 4.63
NXP BV Technology Fixed Income 1305631.11 0.01 US62954HAJ77 6.04 Feb 15, 2032 2.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1305769.9 0.01 US026874DL83 12.85 Apr 01, 2048 4.75
DTE ENERGY COMPANY Electric Fixed Income 1305783.03 0.01 US233331BJ54 2.77 Jun 01, 2028 4.88
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1304125.42 0.01 US02665WFT36 2.33 Oct 22, 2027 4.45
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1304144.28 0.01 US806851AH43 3.5 May 01, 2029 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1304206.58 0.01 US14913UAU43 3.99 Nov 15, 2029 4.7
MARATHON PETROLEUM CORP Energy Fixed Income 1304342.55 0.01 US56585ABD37 2.68 Apr 01, 2028 3.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1304516.7 0.01 US345397F810 1.42 Nov 05, 2026 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1304575.78 0.01 US532457CX41 7.53 Feb 12, 2035 5.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1302553.48 0.01 US82939GAS75 5.18 Jan 08, 2031 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1302561.66 0.01 US606822DE19 3.52 Apr 17, 2030 5.26
APPLE INC Technology Fixed Income 1302610.59 0.01 US037833EA41 18.5 Aug 20, 2060 2.55
BP CAPITAL MARKETS PLC Energy Fixed Income 1302788.09 0.01 US05565QDH83 3.21 Nov 28, 2028 3.72
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1302958.35 0.01 US89236TNA96 4.12 Jan 09, 2030 4.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 1303348.52 0.01 US80282KBJ43 3.19 Jan 09, 2030 6.17
ALLY FINANCIAL INC Banking Fixed Income 1303551.81 0.01 US02005NBP42 3.29 Nov 02, 2028 2.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1303615.67 0.01 US718172CJ63 3.88 Aug 15, 2029 3.38
ROYAL BANK OF CANADA Banking Fixed Income 1303675.07 0.01 US780082AR49 3.01 May 02, 2084 7.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1302100.22 0.01 US641062AT11 5.09 Sep 15, 2030 1.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1300037.2 0.01 US907818FU72 5.45 May 20, 2031 2.38
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1300194.45 0.01 US65535HBV06 6.98 Jul 03, 2034 5.78
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1300230.92 0.01 US57629W4S64 1.84 Apr 09, 2027 5.1
NRG ENERGY INC 144A Electric Fixed Income 1300243.87 0.01 US629377CT71 6.0 Mar 15, 2033 7.0
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 1300263.82 0.01 US75972BAB71 1.51 Nov 25, 2026 2.17
WESTLAKE CORP Basic Industry Fixed Income 1300290.23 0.01 US960413AT94 1.19 Aug 15, 2026 3.6
MORGAN STANLEY MTN Banking Fixed Income 1300342.28 0.01 US61746BCY02 1.21 Aug 09, 2026 6.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1300582.78 0.01 US37045VAT70 11.84 Apr 01, 2049 5.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1300780.69 0.01 US83368RBJ05 5.61 Jan 21, 2033 3.34
SIMON PROPERTY GROUP LP Reits Fixed Income 1300901.81 0.01 US828807DH72 14.37 Sep 13, 2049 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1300981.94 0.01 US44891ADK07 2.3 Nov 01, 2027 4.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1298717.32 0.01 US125523BK57 13.24 Oct 15, 2047 3.88
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 1298873.66 0.01 US09581CAA99 3.76 Sep 15, 2029 6.6
ALLY FINANCIAL INC Banking Fixed Income 1298920.9 0.01 US02005NBT63 2.7 Jun 13, 2029 6.99
OVINTIV INC Energy Fixed Income 1299312.43 0.01 US69047QAB86 2.68 May 15, 2028 5.65
COMCAST CORPORATION Communications Fixed Income 1299344.21 0.01 US20030NBP50 7.97 Aug 15, 2035 4.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 1299375.85 0.01 US025816BF52 11.6 Dec 03, 2042 4.05
PROSUS NV MTN 144A Communications Fixed Income 1299573.71 0.01 US74365PAJ75 12.4 Jan 19, 2052 4.99
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1297778.26 0.01 US863667BE08 3.91 Sep 11, 2029 4.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1297790.3 0.01 US046353AG32 11.73 Sep 18, 2042 4.0
MANULIFE FINANCIAL CORP Insurance Fixed Income 1297878.62 0.01 US56501RAE62 1.73 Feb 24, 2032 4.06
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1298109.27 0.01 US009279AA86 1.8 Apr 10, 2027 3.15
UNION PACIFIC CORPORATION Transportation Fixed Income 1298339.02 0.01 US907818GB82 6.33 Jan 20, 2033 4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1298402.46 0.01 US668138AC47 15.96 Sep 30, 2059 3.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1298455.54 0.01 US44891ACT25 1.59 Jan 08, 2027 5.25
NISOURCE INC Natural Gas Fixed Income 1298499.91 0.01 US65473QBF90 12.54 May 15, 2047 4.38
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 1298536.6 0.01 US58989V2J25 2.29 Oct 01, 2027 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1296150.39 0.01 US808513AU91 2.52 Jan 25, 2028 3.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1296250.82 0.01 US046353AN82 1.94 Jun 12, 2027 3.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1296647.21 0.01 US822582CE05 14.42 Nov 07, 2049 3.13
FEDEX CORP Transportation Fixed Income 1296803.39 0.01 US31428XBZ87 4.35 May 15, 2030 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1296899.53 0.01 US65339KBZ21 6.0 Jan 15, 2032 2.44
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1297034.35 0.01 US75513ECK55 12.88 Apr 15, 2047 4.35
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1297059.04 0.01 US96337RAC60 7.11 Sep 30, 2034 5.95
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1294681.76 0.01 US39541EAA10 7.38 Feb 23, 2038 6.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1294711.49 0.01 US378272BS65 3.49 Apr 04, 2029 5.37
NATWEST GROUP PLC Banking Fixed Income 1294809.42 0.01 US639057AB46 4.92 Nov 28, 2035 3.03
PHILLIPS 66 Energy Fixed Income 1294975.43 0.01 US718546AK04 7.32 Nov 15, 2034 4.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1294979.96 0.01 US44891ABW62 1.1 Jun 15, 2026 1.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1294993.14 0.01 US370334DA90 4.11 Jan 30, 2030 4.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 1295081.17 0.01 US224044CT25 12.62 Dec 15, 2053 5.8
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1295282.12 0.01 US63111XAK72 13.28 Aug 15, 2053 5.95
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1295631.83 0.01 US66989HAU23 5.51 Sep 18, 2031 4.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1295848.98 0.01 US370334CL64 4.52 Apr 15, 2030 2.88
CONOCOPHILLIPS CO Energy Fixed Income 1293617.6 0.01 US20826FAV85 14.42 Mar 15, 2052 3.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 1293632.62 0.01 US893526DJ90 9.55 Jun 01, 2040 6.1
NIKE INC Consumer Cyclical Fixed Income 1293758.47 0.01 US654106AL77 11.04 Mar 27, 2040 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1294033.72 0.01 US437076BZ43 14.58 Dec 15, 2049 3.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1294406.55 0.01 US44891ABX46 2.96 Jun 15, 2028 2.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 1294499.74 0.01 US025816CX59 5.79 May 26, 2033 4.99
PPG INDUSTRIES INC Basic Industry Fixed Income 1292207.09 0.01 US693506BP19 2.62 Mar 15, 2028 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1292725.24 0.01 US00774MBD65 1.54 Jan 15, 2027 6.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1292869.17 0.01 US89115A2Y74 3.55 Apr 05, 2029 4.99
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1292961.7 0.01 US37045XDP87 3.27 Oct 15, 2028 2.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1293194.37 0.01 US438516CL85 3.35 Jan 15, 2029 4.25
MACQUARIE BANK LTD 144A Banking Fixed Income 1290753.59 0.01 US556079AC52 4.52 Jun 03, 2030 3.62
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1291135.48 0.01 US21688ABD37 1.75 Mar 05, 2027 5.04
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1291316.81 0.01 US494368CB71 4.44 Mar 26, 2030 3.1
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1291612.1 0.01 US47233JAG31 1.62 Jan 15, 2027 4.85
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1291779.77 0.01 US595620AY17 13.74 Sep 15, 2054 5.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1291801.17 0.01 US57629WDL19 2.39 Dec 07, 2027 5.05
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1291974.55 0.01 US539830BD07 12.64 Mar 01, 2045 3.8
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1289930.9 0.01 US76209PAE34 3.56 May 24, 2029 5.45
FIFTH THIRD BANCORP Banking Fixed Income 1289966.56 0.01 US316773DL15 4.74 Jan 29, 2032 5.63
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1289995.5 0.01 US12572QAK13 6.12 Mar 15, 2032 2.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 1290121.53 0.01 US911312BY18 4.29 Apr 01, 2030 4.45
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1290137.0 0.01 US26884TAW27 6.35 May 01, 2033 4.9
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1290192.42 0.01 US832696AW80 3.08 Nov 15, 2028 5.9
REVVITY INC Consumer Non-Cyclical Fixed Income 1290490.03 0.01 US714046AG46 3.98 Sep 15, 2029 3.3
BOSTON PROPERTIES LP Reits Fixed Income 1290585.65 0.01 US10112RBB96 3.74 Jun 21, 2029 3.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1288200.23 0.01 US75513ECM12 5.82 Sep 01, 2031 1.9
MICROSOFT CORPORATION Technology Fixed Income 1288428.36 0.01 US594918BZ68 8.97 Feb 06, 2037 4.1
CSX CORP Transportation Fixed Income 1288429.83 0.01 US126408HH96 1.91 Jun 01, 2027 3.25
ROPER TECHNOLOGIES INC Technology Fixed Income 1288842.73 0.01 US776743AL02 5.38 Feb 15, 2031 1.75
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1289017.79 0.01 US025816DN68 4.46 Oct 30, 2031 6.49
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1289263.91 0.01 US303901BL51 5.84 Aug 16, 2032 5.63
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1287708.62 0.01 US80413MAB00 11.47 Apr 08, 2044 5.5
CROWN CASTLE INC Communications Fixed Income 1288091.7 0.01 US22822VAZ40 1.79 Mar 15, 2027 2.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1285516.48 0.01 US641062BL75 3.03 Sep 12, 2028 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1285632.58 0.01 US375558CD39 13.75 Nov 15, 2054 5.5
BROADCOM INC Technology Fixed Income 1285862.92 0.01 US11135FBD24 4.28 Apr 15, 2030 5.0
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1285912.91 0.01 US74445PAC68 3.09 Nov 15, 2028 6.53
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1286095.9 0.01 US375558BX02 2.35 Oct 01, 2027 1.2
WESTPAC BANKING CORP Banking Fixed Income 1286147.16 0.01 US961214EG45 10.05 Jul 24, 2039 4.42
SHELL FINANCE US INC Energy Fixed Income 1286294.28 0.01 US822905AD73 11.61 Aug 12, 2043 4.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1286350.58 0.01 US00774MBE49 4.54 Sep 30, 2030 6.15
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1286483.47 0.01 US009158BC97 4.64 May 15, 2030 2.05
NTT FINANCE CORP 144A Communications Fixed Income 1286633.57 0.01 US62954WAK18 2.06 Jul 27, 2027 4.37
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1286705.79 0.01 US571903AS22 1.04 Jun 15, 2026 3.13
DIAMONDBACK ENERGY INC Energy Fixed Income 1284210.32 0.01 US25278XBB47 14.16 Apr 18, 2064 5.9
NETAPP INC Technology Fixed Income 1284422.53 0.01 US64110DAJ37 2.04 Jun 22, 2027 2.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1285075.23 0.01 US369550BL15 1.77 Apr 01, 2027 3.5
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1285201.24 0.01 US35805BAC28 1.53 Dec 01, 2026 1.88
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 1285269.44 0.01 US69754AAA88 2.62 May 17, 2028 7.23
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1282939.02 0.01 US29278GAW87 1.94 Jun 15, 2027 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 1282974.79 0.01 US907818EM65 14.58 Oct 01, 2051 3.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1283386.93 0.01 US64952WFF59 3.39 Jan 29, 2029 4.7
BROADCOM INC Technology Fixed Income 1284101.84 0.01 US11135FCA75 2.57 Feb 15, 2028 4.15
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1281698.59 0.01 US05964HBA23 1.74 Mar 14, 2028 5.55
MOTOROLA SOLUTIONS INC Technology Fixed Income 1281757.81 0.01 US620076BU23 5.4 May 24, 2031 2.75
WYETH LLC Consumer Non-Cyclical Fixed Income 1281773.97 0.01 US983024AG50 6.68 Feb 01, 2034 6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1282215.63 0.01 US05253JB421 2.29 Sep 30, 2027 3.92
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1282352.44 0.01 US855244AT67 3.86 Aug 15, 2029 3.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1282744.33 0.01 US26442CBL72 13.73 Jan 15, 2054 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1282788.88 0.01 US37045XFE13 2.7 Apr 04, 2028 5.05
EQUINIX INC Technology Fixed Income 1280278.64 0.01 US29444UBH86 4.8 Jul 15, 2030 2.15
ORACLE CORPORATION Technology Fixed Income 1280478.13 0.01 US68389XBG97 14.06 May 15, 2055 4.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1280575.69 0.01 US82939CAH07 1.37 Sep 29, 2026 2.75
CAMERON LNG LLC 144A Energy Fixed Income 1280837.15 0.01 US133434AD26 10.1 Jan 15, 2039 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1281314.96 0.01 US03027XAR17 2.48 Jan 15, 2028 3.6
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1281352.68 0.01 US268317AQ76 11.91 Oct 13, 2045 4.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1281378.86 0.01 US11271LAK89 6.53 Jan 05, 2034 6.35
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1279266.16 0.01 US539830BY44 14.88 Nov 15, 2063 5.9
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1279664.07 0.01 US74153WCP23 1.31 Sep 01, 2026 1.2
ENERGY TRANSFER LP Energy Fixed Income 1279728.18 0.01 US29273VAP58 2.51 Feb 15, 2028 5.55
VODAFONE GROUP PLC Communications Fixed Income 1279803.68 0.01 US92857TAH05 4.02 Feb 15, 2030 7.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 1278185.97 0.01 US291011BQ68 3.43 Dec 21, 2028 2.0
INTEL CORPORATION Technology Fixed Income 1278500.19 0.01 US458140BZ25 3.82 Aug 05, 2029 4.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 1278846.71 0.01 US571676AV71 6.51 Apr 20, 2033 4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1278893.32 0.01 US06000BAC63 6.97 Jul 05, 2034 5.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1276315.32 0.01 US742718FQ70 5.54 Apr 23, 2031 1.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1276587.66 0.01 US015271AW93 6.34 May 18, 2032 2.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1276726.26 0.01 US05401AAZ49 4.41 May 30, 2030 5.38
PROLOGIS LP Reits Fixed Income 1277048.68 0.01 US74340XBM20 4.71 Apr 15, 2030 2.25
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1277252.34 0.01 US00787CAE21 10.71 Aug 11, 2061 5.13
PACIFICORP Electric Fixed Income 1277526.2 0.01 US695114CD86 8.54 Apr 01, 2037 5.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1277540.15 0.01 US29273RBF55 11.4 Mar 15, 2045 5.15
ECOLAB INC Basic Industry Fixed Income 1275109.4 0.01 US278865BE90 4.24 Mar 24, 2030 4.8
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1275127.78 0.01 US00084DAL47 0.94 Apr 18, 2026 4.8
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1275180.83 0.01 US254709AS70 5.77 Nov 29, 2032 6.7
INTUIT INC Technology Fixed Income 1275200.27 0.01 US46124HAE62 1.25 Sep 15, 2026 5.25
GEORGIA POWER COMPANY Electric Fixed Income 1275258.34 0.01 US373334KS95 2.69 May 16, 2028 4.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1275358.45 0.01 US12189LAS07 11.7 Apr 01, 2044 4.9
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1275460.58 0.01 US716743AS84 15.21 Apr 21, 2060 4.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1275646.44 0.01 US25243YBD04 4.66 Apr 29, 2030 2.0
SEMPRA Natural Gas Fixed Income 1276132.69 0.01 US816851BM02 1.5 Apr 01, 2052 4.13
MICRON TECHNOLOGY INC Technology Fixed Income 1273763.24 0.01 US595112CD31 4.79 Jan 15, 2031 5.3
NXP BV Technology Fixed Income 1273767.56 0.01 US62954HAZ10 1.03 Jun 18, 2026 3.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 1273815.16 0.01 US620076BW88 5.65 Jun 01, 2032 5.6
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1274078.41 0.01 US03769MAC01 13.11 May 21, 2054 5.8
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1274163.9 0.01 US233851CU66 1.61 Jan 06, 2027 3.45
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1274317.42 0.01 US984851AG07 4.55 Jun 04, 2030 3.15
DXC TECHNOLOGY CO Technology Fixed Income 1274503.55 0.01 US23355LAM81 3.19 Sep 15, 2028 2.38
INTEL CORPORATION Technology Fixed Income 1274824.88 0.01 US458140CM03 13.02 Feb 21, 2054 5.6
JPMORGAN CHASE & CO Banking Fixed Income 1274930.93 0.01 US06423AAJ25 4.34 Sep 01, 2030 8.75
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1274986.41 0.01 US06407EAG08 2.56 Feb 07, 2028 4.85
NEWMONT CORPORATION Basic Industry Fixed Income 1272463.6 0.01 US651639AP18 10.92 Mar 15, 2042 4.88
MSCI INC 144A Technology Fixed Income 1272594.53 0.01 US55354GAH39 3.41 Nov 15, 2029 4.0
TARGET CORPORATION Consumer Cyclical Fixed Income 1272647.1 0.01 US87612EBJ47 4.42 Feb 15, 2030 2.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1273131.33 0.01 US25156PBA03 1.56 Jan 19, 2027 3.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1273158.86 0.01 US37045XEG79 4.22 Apr 06, 2030 5.85
AMERICAN TOWER CORPORATION Communications Fixed Income 1271087.74 0.01 US03027XAU46 3.48 Mar 15, 2029 3.95
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1271285.34 0.01 US026874DP97 13.53 Jun 30, 2050 4.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1271374.98 0.01 US055451AR98 11.32 Feb 24, 2042 4.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1271502.17 0.01 US21036PBE79 3.87 Aug 01, 2029 3.15
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1271533.71 0.01 US05526DBW48 5.73 Mar 16, 2032 4.74
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1271982.28 0.01 US05523RAM97 13.9 Mar 26, 2054 5.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1272100.81 0.01 US341081GE16 15.46 Dec 04, 2051 2.88
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1272173.02 0.01 US12803RAB06 1.27 Sep 13, 2027 6.68
AMEREN CORPORATION Electric Fixed Income 1270022.11 0.01 US023608AQ57 3.3 Jan 15, 2029 5.0
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1270289.7 0.01 US50066AAN37 2.11 Jul 20, 2027 3.13
DOMINION ENERGY INC Electric Fixed Income 1270537.57 0.01 US25746UDW62 4.49 Jun 15, 2030 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1268450.81 0.01 US05565EBJ38 3.6 Apr 18, 2029 3.63
TSMC ARIZONA CORP Technology Fixed Income 1268760.91 0.01 US872898AE19 15.4 Oct 25, 2051 3.25
XILINX INC Technology Fixed Income 1268967.25 0.01 US983919AK78 4.67 Jun 01, 2030 2.38
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1269589.61 0.01 US723787AQ06 4.91 Aug 15, 2030 1.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1269653.18 0.01 US58013MFB54 1.67 Mar 01, 2027 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1267328.52 0.01 US459200AR21 2.08 Aug 01, 2027 6.22
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1267353.8 0.01 US03040WBF14 7.52 Mar 01, 2035 5.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1267526.97 0.01 US72650RBN17 4.75 Sep 15, 2030 3.8
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1267635.23 0.01 US78448TAM45 6.91 Apr 03, 2034 5.55
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1268146.92 0.01 US50066AAT07 2.07 Jul 13, 2027 3.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1268322.88 0.01 US58769JAU16 2.11 Aug 01, 2027 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1268332.7 0.01 US89236TJV89 1.65 Jan 13, 2027 1.9
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1265976.46 0.01 US171239AG12 5.07 Sep 15, 2030 1.38
IQVIA INC Consumer Non-Cyclical Fixed Income 1265995.09 0.01 US46266TAC27 2.68 May 15, 2028 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1266149.26 0.01 US437076CN04 1.86 Apr 15, 2027 2.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1266158.33 0.01 US25243YBH18 6.14 Jan 24, 2033 5.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1266450.09 0.01 US74432QAQ82 8.35 Dec 14, 2036 5.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1266530.61 0.01 US666807CJ91 13.88 Mar 15, 2053 4.95
ALBEMARLE CORP Basic Industry Fixed Income 1266581.71 0.01 US012653AD34 1.93 Jun 01, 2027 4.65
WRKCO INC Basic Industry Fixed Income 1266640.11 0.01 US92940PAD69 3.4 Mar 15, 2029 4.9
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1266644.41 0.01 US00182EBM03 4.42 Feb 13, 2030 2.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1266760.35 0.01 US718172DN66 3.93 Nov 01, 2029 4.63
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1266884.96 0.01 US09031WAC73 3.24 Jan 15, 2029 6.05
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1266897.62 0.01 US233853AM25 1.85 Apr 07, 2027 3.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1266944.11 0.01 US20271RAV24 2.67 Mar 14, 2028 4.42
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1267004.19 0.01 US205887AR36 3.05 Oct 01, 2028 7.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1267095.91 0.01 US771196BL53 1.65 Jan 28, 2027 2.38
EBAY INC Consumer Cyclical Fixed Income 1264520.49 0.01 US278642AY97 5.39 May 10, 2031 2.6
ADOBE INC Technology Fixed Income 1264717.47 0.01 US00724PAG46 7.09 Apr 04, 2034 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1264961.39 0.01 US89788MAB81 4.72 Jun 05, 2030 1.95
CATERPILLAR INC Capital Goods Fixed Income 1265049.67 0.01 US149123CJ87 14.81 Apr 09, 2050 3.25
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1265337.08 0.01 US878091BG18 14.26 May 15, 2050 3.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1265376.12 0.01 US378272BL13 6.19 May 08, 2033 5.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1265604.15 0.01 US21688ABK79 2.51 Jan 21, 2028 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1265762.3 0.01 US718172DP15 5.4 Nov 01, 2031 4.75
TEXAS INSTRUMENTS INC Technology Fixed Income 1263492.98 0.01 US882508BV59 2.55 Feb 15, 2028 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1263822.15 0.01 US251526CV96 1.66 Feb 08, 2028 5.71
APPLE INC Technology Fixed Income 1263878.92 0.01 US037833CH12 13.01 Feb 09, 2047 4.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1263920.79 0.01 US00914AAR32 1.65 Jan 15, 2027 2.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1263921.36 0.01 US126650EE63 10.73 Jun 01, 2044 6.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1263938.84 0.01 US03027XCC20 2.87 Jul 15, 2028 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 1264047.08 0.01 US03027XCF50 6.5 Nov 15, 2033 5.9
HESS CORP Energy Fixed Income 1264204.98 0.01 US42809HAC16 9.64 Jan 15, 2040 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1262454.69 0.01 US06406FAC77 0.94 May 04, 2026 2.8
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1262568.73 0.01 US709599BM55 1.09 Jun 15, 2026 1.7
COMCAST CORPORATION Communications Fixed Income 1260660.9 0.01 US20030NBT72 8.93 Jul 15, 2036 3.2
COMCAST CORPORATION Communications Fixed Income 1261147.22 0.01 US20030NDP33 16.16 Aug 15, 2052 2.45
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1261220.63 0.01 US47233JGT97 5.8 Oct 15, 2031 2.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 1261502.0 0.01 US78016FZW75 2.49 Jan 12, 2028 4.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1261861.89 0.01 US26442CBK99 13.52 Jan 15, 2053 5.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1259493.77 0.01 US06418GAL14 2.21 Sep 08, 2028 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1259629.58 0.01 US842400FH15 8.74 Feb 01, 2038 5.95
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1260127.26 0.01 US00846UAN19 5.35 Mar 12, 2031 2.3
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1260176.55 0.01 US37959GAF46 12.24 Mar 15, 2054 6.75
AT&T INC Communications Fixed Income 1260362.92 0.01 US00206RHW51 1.62 Feb 15, 2027 3.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1257999.32 0.01 US209111GA54 5.52 Jun 15, 2031 2.4
XCEL ENERGY INC Electric Fixed Income 1258090.88 0.01 US98389BBB53 6.82 Mar 15, 2034 5.5
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1258113.25 0.01 US01626PAU03 6.86 Feb 12, 2034 5.27
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1258138.93 0.01 US24422EXU80 7.13 Jun 12, 2034 5.05
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1258597.17 0.01 US210385AF78 13.31 Mar 15, 2054 5.75
NETAPP INC Technology Fixed Income 1258653.24 0.01 US64110DAK00 4.67 Jun 22, 2030 2.7
MARATHON PETROLEUM CORP Energy Fixed Income 1258758.61 0.01 US56585ABC53 1.36 Dec 15, 2026 5.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1258766.34 0.01 US694308KL02 3.24 Jan 15, 2029 6.1
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1258985.27 0.01 US12541WAA80 2.69 Apr 15, 2028 4.2
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1256913.79 0.01 US138616AM99 3.08 Dec 12, 2028 7.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1257101.29 0.01 US63253QAJ31 1.96 Jun 11, 2027 5.09
VISA INC Technology Fixed Income 1257262.97 0.01 US92826CAJ18 13.68 Sep 15, 2047 3.65
ZOETIS INC Consumer Non-Cyclical Fixed Income 1257421.15 0.01 US98978VAS25 4.65 May 15, 2030 2.0
SANTOS FINANCE LTD. 144A Energy Fixed Income 1257473.14 0.01 US803014AB57 6.31 Sep 19, 2033 6.88
CREDIT AGRICOLE SA 144A Banking Fixed Income 1257731.59 0.01 US225313AN57 11.53 Jan 11, 2041 2.81
AMGEN INC Consumer Non-Cyclical Fixed Income 1255339.05 0.01 US031162DK36 13.76 Mar 01, 2053 4.88
DEERE & CO Capital Goods Fixed Income 1255540.97 0.01 US244199BF15 11.53 Jun 09, 2042 3.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1255560.07 0.01 US25160PAQ00 2.46 Jan 10, 2029 5.37
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1255581.45 0.01 US742718FW49 6.11 Feb 01, 2032 2.3
GEORGIA POWER COMPANY Electric Fixed Income 1255590.4 0.01 US373334KW08 6.89 Mar 15, 2034 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1255598.33 0.01 US713448FS27 6.41 Feb 15, 2033 4.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1255669.72 0.01 US91324PEL22 14.85 May 15, 2062 4.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1255760.47 0.01 US74460WAH07 13.72 Aug 01, 2053 5.35
WILLIAMS COMPANIES INC Energy Fixed Income 1255781.37 0.01 US969457CJ76 6.24 Mar 15, 2033 5.65
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1256046.62 0.01 US125491AN04 4.99 Dec 17, 2030 3.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1256098.62 0.01 US375558CB72 3.96 Nov 15, 2029 4.8
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1256111.31 0.01 US427866BM92 5.67 Feb 24, 2032 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 1256155.04 0.01 US03027XBM11 5.38 Apr 15, 2031 2.7
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1256257.28 0.01 US55608PBQ63 1.5 Dec 07, 2026 5.39
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1256448.35 0.01 US539830CA58 7.0 Feb 15, 2034 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 1256571.17 0.01 US828807DE42 2.36 Dec 01, 2027 3.38
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1254658.55 0.01 US874054AG47 1.84 Apr 14, 2027 3.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1254686.26 0.01 US44891ACD72 2.63 Mar 30, 2028 5.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1254941.73 0.01 US855244AV14 1.8 Mar 12, 2027 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1254976.87 0.01 US842400GT44 13.72 Feb 01, 2050 3.65
SEMPRA Natural Gas Fixed Income 1254990.29 0.01 US816851BG34 2.52 Feb 01, 2028 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 1255077.8 0.01 US907818CF33 3.3 Feb 01, 2029 6.63
ONEOK INC Energy Fixed Income 1255088.33 0.01 US682680AV54 12.1 Jul 15, 2048 5.2
DUKE ENERGY CORP Electric Fixed Income 1255258.3 0.01 US26441CBL81 5.49 Jun 15, 2031 2.55
AKER BP ASA 144A Energy Fixed Income 1253243.69 0.01 US00973RAM51 6.22 Jun 13, 2033 6.0
KEYCORP MTN Banking Fixed Income 1253372.04 0.01 US49326EEN94 6.31 Jun 01, 2033 4.79
HESS CORP Energy Fixed Income 1253428.46 0.01 US023551AJ38 5.07 Aug 15, 2031 7.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1253849.86 0.01 US92343VFF67 1.78 Mar 22, 2027 3.0
RTX CORP Capital Goods Fixed Income 1251776.63 0.01 US75513ECU38 3.25 Jan 15, 2029 5.75
BROWN & BROWN INC Insurance Fixed Income 1251843.11 0.01 US115236AC57 5.35 Mar 15, 2031 2.38
DNB BANK ASA 144A Banking Fixed Income 1252127.15 0.01 US25601B2B00 1.86 Mar 30, 2028 1.61
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1252351.15 0.01 US125523CS74 6.29 Mar 15, 2033 5.4
NTT FINANCE CORP 144A Communications Fixed Income 1252410.09 0.01 US62954WAL90 2.02 Jul 02, 2027 5.1
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1252468.17 0.01 US06368MJG06 2.53 Jan 27, 2029 5.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1250281.19 0.01 US55608JAP30 3.31 Jan 15, 2030 5.03
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1250285.95 0.01 US02665WEH07 4.41 Apr 17, 2030 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 1250476.7 0.01 US031162DJ62 6.49 Mar 01, 2033 4.2
CITIZENS BANK NA Banking Fixed Income 1250867.93 0.01 US75524KPG30 2.11 Aug 09, 2028 4.58
MICROSOFT CORPORATION Technology Fixed Income 1250914.95 0.01 US594918AM64 10.6 Feb 08, 2041 5.3
3M CO MTN Capital Goods Fixed Income 1251004.14 0.01 US88579YBG52 3.49 Mar 01, 2029 3.38
GLOBAL PAYMENTS INC Technology Fixed Income 1251072.26 0.01 US37940XAQ51 5.87 Aug 15, 2032 5.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1251275.43 0.01 US742718EV74 2.18 Aug 11, 2027 2.85
SODEXO INC 144A Consumer Cyclical Fixed Income 1248831.68 0.01 US833794AB68 5.38 Apr 16, 2031 2.72
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1248953.48 0.01 US191216DC18 16.16 Mar 15, 2051 2.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1249068.54 0.01 US808513BS37 5.45 May 13, 2031 2.3
EXELON GENERATION CO LLC Electric Fixed Income 1249219.29 0.01 US30161MAN39 10.43 Jun 15, 2042 5.6
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1249292.79 0.01 US771196CP58 3.91 Sep 09, 2029 4.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1249317.9 0.01 US059895AX05 6.6 Sep 21, 2033 5.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1249468.75 0.01 US345397G313 5.17 Nov 05, 2031 6.05
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1249619.53 0.01 US34964CAE66 3.99 Sep 15, 2029 3.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1249863.0 0.01 US674599DD43 4.73 May 01, 2031 7.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 1248179.31 0.01 US224044CG04 1.27 Sep 15, 2026 3.35
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1246828.17 0.01 US78081BAQ68 3.83 Sep 02, 2029 5.15
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1246917.34 0.01 US37045VAS97 3.03 Oct 01, 2028 5.0
CUMMINS INC Consumer Cyclical Fixed Income 1247046.85 0.01 US231021AT37 5.02 Sep 01, 2030 1.5
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1247154.19 0.01 US89417EAD13 8.45 Jun 15, 2037 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1244885.25 0.01 US91324PBE16 8.47 Nov 15, 2037 6.63
RYDER SYSTEM INC MTN Transportation Fixed Income 1245053.29 0.01 US78355HKX60 3.1 Dec 01, 2028 6.3
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1245232.53 0.01 US48305QAC78 1.83 May 01, 2027 3.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1245484.53 0.01 US268317AZ75 6.9 Apr 22, 2034 5.95
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1245624.9 0.01 US05946KAN19 6.18 Nov 15, 2034 7.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1245759.94 0.01 US88032WBD74 16.1 Apr 22, 2061 3.94
STATE STREET CORP Banking Fixed Income 1246000.35 0.01 US857477CA94 6.19 Jan 26, 2034 4.82
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1243533.12 0.01 US268317AY01 3.52 Apr 22, 2029 5.65
MARVELL TECHNOLOGY INC Technology Fixed Income 1243694.9 0.01 US573874AF10 2.81 Apr 15, 2028 2.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1243785.83 0.01 US89236TLL79 3.32 Jan 05, 2029 4.65
QUALCOMM INCORPORATED Technology Fixed Income 1243912.41 0.01 US747525BK80 4.64 May 20, 2030 2.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1244019.74 0.01 US05565ECJ29 3.51 Apr 02, 2029 4.9
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1244205.63 0.01 US03765HAD35 3.32 Feb 15, 2029 4.87
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1244543.58 0.01 US718172DF33 1.69 Feb 12, 2027 4.75
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1244649.15 0.01 US354613AL54 5.11 Oct 30, 2030 1.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1244702.39 0.01 US161175BX17 6.07 Feb 01, 2032 2.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1242439.88 0.01 US233853AT77 3.08 Sep 20, 2028 5.4
MICRON TECHNOLOGY INC Technology Fixed Income 1242652.82 0.01 US595112BN22 3.27 Feb 06, 2029 5.33
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1243112.89 0.01 US842400HU08 2.56 Mar 01, 2028 5.3
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1243255.21 0.01 US71427QAA67 2.83 Apr 01, 2028 1.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1243277.01 0.01 US44891ACX37 1.78 Mar 19, 2027 5.3
JABIL INC Technology Fixed Income 1243357.97 0.01 US466313AM58 1.88 May 15, 2027 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1240914.92 0.01 US06406RBN61 2.55 Feb 01, 2029 4.54
FOX CORP Communications Fixed Income 1240974.54 0.01 US35137LAL99 4.43 Apr 08, 2030 3.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1240977.97 0.01 US12572QAF28 11.39 Sep 15, 2043 5.3
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1241016.16 0.01 US134429BP34 6.93 Mar 21, 2034 5.4
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1241068.16 0.01 US98956PBB76 4.19 Feb 19, 2030 5.05
BANK OF AMERICA CORP Banking Fixed Income 1241253.92 0.01 US06051GJN07 13.18 Mar 13, 2052 3.48
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1241449.06 0.01 US927804FZ22 2.66 Apr 01, 2028 3.8
BANK OF NOVA SCOTIA Banking Fixed Income 1241628.43 0.01 US0641598K52 1.35 Sep 15, 2026 1.3
AMERICA MOVIL SAB DE CV Communications Fixed Income 1241967.18 0.01 US02364WBK09 5.94 Jul 21, 2032 4.7
NUCOR CORPORATION Basic Industry Fixed Income 1242125.63 0.01 US670346AP04 2.67 May 01, 2028 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1242200.72 0.01 US842400HS51 2.22 Nov 01, 2027 5.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1239674.13 0.01 US57629WCW82 5.12 Oct 09, 2030 1.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1240044.36 0.01 US89788MAK80 5.86 Oct 28, 2033 6.12
EQUINOR ASA Owned No Guarantee Fixed Income 1240096.35 0.01 US29446MAB81 3.05 Sep 10, 2028 3.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1240207.87 0.01 US22535WAL19 2.18 Sep 11, 2028 4.63
ENTERGY CORPORATION Electric Fixed Income 1240272.62 0.01 US29364GAJ22 1.26 Sep 01, 2026 2.95
METLIFE INC Insurance Fixed Income 1238610.51 0.01 US59156RBN70 12.46 Mar 01, 2045 4.05
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1238620.39 0.01 US28504DAC74 6.13 May 23, 2033 6.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 1238708.36 0.01 US341081GT84 3.57 Jun 15, 2029 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1239134.3 0.01 US91324PEC23 1.01 May 15, 2026 1.15
TELUS CORPORATION Communications Fixed Income 1239309.64 0.01 US87971MBF95 2.17 Sep 15, 2027 3.7
PFIZER INC Consumer Non-Cyclical Fixed Income 1239511.4 0.01 US717081EK52 13.4 Sep 15, 2048 4.2
GEORGIA POWER COMPANY Electric Fixed Income 1237074.52 0.01 US373334KT78 6.32 May 17, 2033 4.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 1237983.02 0.01 US94106LBP31 5.5 Mar 15, 2031 1.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1238030.72 0.01 US03027XBG43 5.08 Oct 15, 2030 1.88
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1238099.91 0.01 US559222AV67 4.68 Jun 15, 2030 2.45
ONEOK INC Energy Fixed Income 1238105.35 0.01 US682680BB81 4.42 Mar 15, 2030 3.1
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1235821.06 0.01 US36962G4B75 9.01 Jan 10, 2039 6.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1235878.35 0.01 US05526DBY04 4.83 Feb 20, 2031 5.83
DTE ENERGY COMPANY Electric Fixed Income 1236199.26 0.01 US233331BM83 1.97 Jul 01, 2027 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1234502.72 0.01 US191216CW80 11.62 Jun 01, 2040 2.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1234540.05 0.01 US74432QCE35 13.6 Feb 25, 2050 4.35
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1234749.41 0.01 US963320AW61 3.4 Feb 26, 2029 4.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1235576.28 0.01 US744320BP63 6.55 Mar 15, 2054 6.5
PROLOGIS LP Reits Fixed Income 1233328.6 0.01 US74340XCJ81 7.01 Mar 15, 2034 5.0
ONEOK INC Energy Fixed Income 1233480.39 0.01 US682680BG78 5.83 Nov 15, 2032 6.1
HEALTHPEAK OP LLC Reits Fixed Income 1233515.61 0.01 US42250PAA12 4.27 Jan 15, 2030 3.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1233717.84 0.01 US571903BL69 3.55 Apr 15, 2029 4.9
RWE FINANCE US LLC 144A Electric Fixed Income 1233755.98 0.01 US749983AA01 6.88 Apr 16, 2034 5.88
TSMC ARIZONA CORP Technology Fixed Income 1233993.98 0.01 US872898AJ06 14.51 Apr 22, 2052 4.5
ONEOK INC Energy Fixed Income 1234011.97 0.01 US682680AW38 3.45 Mar 15, 2029 4.35
SOUTHERN COMPANY (THE) Electric Fixed Income 1234302.74 0.01 US842587DR51 6.34 Jun 15, 2033 5.2
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1231949.2 0.01 US25245BAC19 4.63 Aug 15, 2030 5.13
MORGAN STANLEY MTN Banking Fixed Income 1232080.53 0.01 US61747YFY68 2.72 Apr 12, 2029 4.99
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1232104.83 0.01 US04010LBH50 5.5 Mar 08, 2032 5.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1232117.57 0.01 US25243YBK47 1.31 Oct 05, 2026 5.38
KELLANOVA Consumer Non-Cyclical Fixed Income 1232411.69 0.01 US487836AT55 4.85 Apr 01, 2031 7.45
WEIBO CORP Communications Fixed Income 1233024.58 0.01 US948596AE12 4.62 Jul 08, 2030 3.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1233036.37 0.01 US89788MAG78 1.93 Jun 06, 2028 4.12
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1230586.94 0.01 US771196CK61 4.99 Mar 08, 2031 4.91
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1230741.92 0.01 US904764BQ99 5.79 Aug 12, 2031 1.75
BANCO SANTANDER SA Banking Fixed Income 1230750.29 0.01 US05971KAL35 5.51 Nov 22, 2032 3.23
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1230819.23 0.01 US29379VCH42 13.74 Feb 16, 2055 5.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1230994.27 0.01 US10373QCB41 3.98 Nov 25, 2029 4.87
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1231481.57 0.01 US539830CC15 3.41 Feb 15, 2029 4.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1229556.47 0.01 US134429BJ73 4.6 Apr 24, 2030 2.38
SHELL FINANCE US INC Energy Fixed Income 1229810.02 0.01 US822905AH87 13.21 Sep 12, 2046 3.75
DOW CHEMICAL CO Basic Industry Fixed Income 1229992.99 0.01 US260543DD22 13.73 Nov 15, 2050 3.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1230048.13 0.01 US928668BF80 4.45 May 13, 2030 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1228486.97 0.01 US806605AG68 6.54 Dec 01, 2033 6.5
DIAMONDBACK ENERGY INC Energy Fixed Income 1228808.96 0.01 US25278XAR08 5.26 Mar 24, 2031 3.13
KLA CORP Technology Fixed Income 1228884.14 0.01 US482480AN02 15.12 Jul 15, 2062 5.25
WW GRAINGER INC Capital Goods Fixed Income 1226491.94 0.01 US384802AB05 12.06 Jun 15, 2045 4.6
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1226903.7 0.01 US29278GAK40 3.66 Jun 14, 2029 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1226998.08 0.01 US438516CJ30 2.53 Feb 15, 2028 4.95
SANTANDER HOLDINGS USA INC Banking Fixed Income 1227399.2 0.01 US80282KBH86 4.31 Nov 09, 2031 7.66
BANK OF NOVA SCOTIA Banking Fixed Income 1227675.71 0.01 US0641598X73 3.47 Apr 27, 2085 7.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1225296.74 0.01 US126650DR85 5.81 Sep 15, 2031 2.13
CROWN CASTLE INC Communications Fixed Income 1225607.28 0.01 US22822VBE02 6.79 Mar 01, 2034 5.8
WILLIS NORTH AMERICA INC Insurance Fixed Income 1226421.11 0.01 US970648AJ01 4.02 Sep 15, 2029 2.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 1223975.22 0.01 US853254CH12 5.76 Jan 12, 2033 3.6
CHENIERE ENERGY INC Energy Fixed Income 1224039.56 0.01 US16411RAK59 1.65 Oct 15, 2028 4.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1224053.11 0.01 US58769JAR86 3.33 Jan 11, 2029 4.85
NISOURCE INC Natural Gas Fixed Income 1224708.84 0.01 US65473PAH82 3.98 Sep 01, 2029 2.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1224797.41 0.01 US904764BV84 7.36 Aug 12, 2034 4.63
MASTERCARD INC Technology Fixed Income 1224825.83 0.01 US57636QAZ72 7.03 May 09, 2034 4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1225135.64 0.01 US06675DCE04 2.06 Jul 13, 2027 4.75
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1222816.99 0.01 US142339AH37 2.34 Dec 01, 2027 3.75
APPLE INC Technology Fixed Income 1222843.92 0.01 US037833DD98 13.62 Sep 12, 2047 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1222891.84 0.01 US58013MFS89 6.09 Sep 09, 2032 4.6
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1222905.74 0.01 US12189TAZ75 8.35 May 01, 2037 6.15
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1223261.39 0.01 US07274EAM57 12.03 Nov 21, 2053 6.88
GLP CAPITAL LP Consumer Cyclical Fixed Income 1223303.24 0.01 US361841AL38 3.23 Jan 15, 2029 5.3
EATON CORPORATION Capital Goods Fixed Income 1223600.64 0.01 US278062AG90 2.2 Sep 15, 2027 3.1
HEICO CORP Capital Goods Fixed Income 1223695.54 0.01 US422806AA75 2.91 Aug 01, 2028 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 1223715.47 0.01 US94106LCC19 4.29 Mar 15, 2030 4.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1223749.2 0.01 US084664CW92 5.14 Oct 15, 2030 1.45
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1221329.98 0.01 US277432AY69 6.79 Feb 20, 2034 5.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1221593.97 0.01 US694308JH19 10.96 Aug 01, 2040 3.3
ARCELORMITTAL SA Basic Industry Fixed Income 1221924.83 0.01 US03938LAP94 9.25 Oct 15, 2039 7.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1222111.63 0.01 US913903AW04 4.98 Oct 15, 2030 2.65
BOARDWALK PIPELINES LP Energy Fixed Income 1222198.25 0.01 US096630AF58 1.95 Jul 15, 2027 4.45
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1222198.63 0.01 US638612AM35 13.59 Nov 30, 2049 3.9
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 1222294.09 0.01 US01609WBL54 13.47 Nov 26, 2054 5.63
HUNTINGTON BANCSHARES INC Banking Fixed Income 1220090.12 0.01 US446150BB90 2.11 Aug 04, 2028 4.44
VALERO ENERGY CORPORATION Energy Fixed Income 1220386.69 0.01 US91913YAV20 2.73 Jun 01, 2028 4.35
CHEVRON USA INC Energy Fixed Income 1220510.07 0.01 US166756AS52 4.05 Oct 15, 2029 3.25
US BANCORP MTN Banking Fixed Income 1220752.29 0.01 US91159HJD35 5.85 Jan 27, 2033 2.68
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1220956.07 0.01 US58769JAW71 3.79 Aug 01, 2029 4.8
GLOBAL PAYMENTS INC Technology Fixed Income 1221071.06 0.01 US37940XAP78 2.1 Aug 15, 2027 4.95
AUTODESK INC Technology Fixed Income 1221161.24 0.01 US052769AE63 1.93 Jun 15, 2027 3.5
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1218963.34 0.01 US74977RDP64 5.83 Apr 06, 2033 3.76
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1219112.46 0.01 US925650AE39 12.54 May 15, 2052 5.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1219391.5 0.01 US74460DAG43 1.48 Nov 09, 2026 1.5
EQT CORP Energy Fixed Income 1219739.83 0.01 US26884LAR06 6.71 Feb 01, 2034 5.75
BOSTON PROPERTIES LP Reits Fixed Income 1219823.37 0.01 US10112RBF01 7.36 Oct 01, 2033 2.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 1219891.4 0.01 US98978VAN38 2.98 Aug 20, 2028 3.9
PARTNERRE FINANCE B LLC Insurance Fixed Income 1217422.04 0.01 US70213BAB71 3.73 Jul 02, 2029 3.7
GLOBAL PAYMENTS INC Technology Fixed Income 1217626.0 0.01 US37940XAH52 5.74 Nov 15, 2031 2.9
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1217759.83 0.01 US98417EAN04 10.0 Nov 15, 2041 6.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1218121.0 0.01 US06418GAN79 5.35 Nov 10, 2032 4.74
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1218129.7 0.01 US767201AT32 15.4 Nov 02, 2051 2.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1218509.54 0.01 US2027A0KX62 4.32 Mar 14, 2030 4.61
TORONTO-DOMINION BANK/THE Banking Fixed Income 1216147.9 0.01 US89116CQJ98 3.87 Sep 10, 2034 5.15
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1216276.54 0.01 US053015AH60 7.47 Sep 09, 2034 4.45
APPLE INC Technology Fixed Income 1216841.12 0.01 US037833AT77 11.97 May 06, 2044 4.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1217064.16 0.01 US345397E250 4.82 Mar 05, 2031 6.05
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1215016.29 0.01 US29245JAN28 6.1 May 10, 2033 6.15
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1215435.16 0.01 US21871XAS80 6.68 Jan 15, 2034 5.75
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1215673.93 0.01 US303901BB79 2.64 Apr 17, 2028 4.85
STATE STREET CORP Banking Fixed Income 1215683.1 0.01 US857477BV41 5.99 Aug 04, 2033 4.16
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1215707.69 0.01 US026874DS37 6.37 Mar 27, 2033 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1215986.4 0.01 US89236TJF30 2.82 Apr 06, 2028 1.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1214253.27 0.01 US44891ADC80 3.62 Jun 24, 2029 5.3
CHEVRON USA INC Energy Fixed Income 1214566.18 0.01 US166756BD74 4.35 Apr 15, 2030 4.69
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1214605.19 0.01 US21987BAU26 11.27 Nov 04, 2044 4.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1212139.64 0.01 US29736RAP55 4.22 Dec 01, 2029 2.38
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1212495.55 0.01 US202712BQ75 11.35 Mar 11, 2041 3.31
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1212792.69 0.01 US74432QCK94 7.57 Mar 14, 2035 5.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1213281.84 0.01 US11120VAH69 3.56 May 15, 2029 4.13
METLIFE INC Insurance Fixed Income 1213353.42 0.01 US59156RAJ77 6.86 Jun 15, 2034 6.38
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1210832.81 0.01 US96122FAA57 2.58 Feb 15, 2028 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1211064.61 0.01 US29379VBN29 1.83 Aug 16, 2077 5.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1211257.19 0.01 US89788MAC64 2.19 Aug 03, 2027 1.13
ELEVANCE HEALTH INC Insurance Fixed Income 1211596.37 0.01 US036752AX13 13.1 Oct 15, 2052 6.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1211664.41 0.01 US575767AM08 12.66 Feb 15, 2069 5.08
US BANCORP (FX-FRN) Banking Fixed Income 1209466.14 0.01 US91159HJP64 1.39 Oct 26, 2027 6.79
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1209793.41 0.01 US12661PAB58 3.6 Apr 27, 2029 4.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1209898.52 0.01 US055451BF42 13.68 Sep 08, 2053 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1210037.16 0.01 US674599EL59 7.16 Oct 01, 2034 5.55
COMCAST CORPORATION Communications Fixed Income 1210369.22 0.01 US20030NCK54 13.23 Mar 01, 2048 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1210653.74 0.01 US437076CA82 1.86 Apr 15, 2027 2.5
HUMANA INC Insurance Fixed Income 1208362.2 0.01 US444859BT81 3.56 Mar 23, 2029 3.7
TRUIST BANK Banking Fixed Income 1208439.71 0.01 US07330MAA53 1.39 Oct 30, 2026 3.8
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1208637.77 0.01 US96122FAC14 3.44 Feb 28, 2029 5.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1208638.12 0.01 US05526DBK00 12.76 Sep 06, 2049 4.76
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1208658.51 0.01 US89236TMF92 3.57 May 16, 2029 5.05
PAYPAL HOLDINGS INC Technology Fixed Income 1208662.7 0.01 US70450YAJ29 14.43 Jun 01, 2050 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1208737.29 0.01 US58013MFX74 3.54 May 17, 2029 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 1208803.97 0.01 US94106LBY48 5.17 Jul 03, 2031 4.95
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1209129.96 0.01 US22160KAQ85 6.4 Apr 20, 2032 1.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1209219.27 0.01 US83368RCF73 5.47 Apr 13, 2033 6.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1209352.01 0.01 US60687YCM93 5.81 Sep 13, 2033 5.67
CDW LLC Technology Fixed Income 1206914.8 0.01 US12513GBF54 3.27 Feb 15, 2029 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 1206991.54 0.01 US341081GZ45 15.33 Mar 15, 2065 5.8
GEORGIA POWER COMPANY Electric Fixed Income 1207005.96 0.01 US373334KR13 13.44 May 15, 2052 5.13
NVR INC Consumer Cyclical Fixed Income 1207191.1 0.01 US62944TAF21 4.49 May 15, 2030 3.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1207426.0 0.01 US55608JBN72 6.12 Jun 15, 2034 5.89
DOW CHEMICAL CO Basic Industry Fixed Income 1207476.04 0.01 US260543DC49 5.07 Nov 15, 2030 2.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1207504.51 0.01 US054989AC24 10.19 Aug 02, 2043 7.08
WOODSIDE FINANCE LTD Energy Fixed Income 1207571.02 0.01 US980236AS23 13.01 Sep 12, 2054 5.7
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1205563.14 0.01 US124900AD38 4.56 Jun 01, 2030 3.05
CITIGROUP INC Banking Fixed Income 1206368.58 0.01 US172967BU43 6.21 Feb 22, 2033 5.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1206478.29 0.01 US693475BS39 6.3 Aug 18, 2034 5.94
MASTERCARD INC Technology Fixed Income 1206563.14 0.01 US57636QAX25 6.39 Mar 09, 2033 4.85
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1206568.83 0.01 US817826AG50 15.01 Feb 10, 2051 2.8
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1206684.2 0.01 US059626AC55 4.82 Aug 11, 2030 2.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 1204476.36 0.01 US210518DU76 6.4 May 15, 2033 4.63
ROPER TECHNOLOGIES INC Technology Fixed Income 1204595.24 0.01 US776743AD85 1.45 Dec 15, 2026 3.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1204889.92 0.01 US126650DX53 4.84 Jan 30, 2031 5.25
FIFTH THIRD BANCORP Banking Fixed Income 1205082.62 0.01 US316773DA59 1.91 May 05, 2027 2.55
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1205091.31 0.01 US50249AAD54 12.96 May 01, 2050 4.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1205458.19 0.01 US05565EAY14 2.7 Apr 12, 2028 3.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1202930.15 0.01 US125523AZ36 2.3 Oct 15, 2027 3.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1202985.86 0.01 US694308JW85 2.9 Jun 15, 2028 3.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1202997.05 0.01 US742718GG89 7.08 Jan 29, 2034 4.55
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1203079.68 0.01 US05724BAD10 1.56 Dec 15, 2026 2.06
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1203216.95 0.01 US166754AS05 2.78 Jun 01, 2028 3.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1203257.57 0.01 US855244AU31 13.18 Aug 15, 2049 4.45
TRANSCANADA TRUST Energy Fixed Income 1203315.64 0.01 US89356BAB45 1.24 Aug 15, 2076 5.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1204028.13 0.01 US29273RBL24 11.88 Apr 15, 2047 5.3
FISERV INC Technology Fixed Income 1204051.33 0.01 US337738BM99 4.28 Mar 15, 2030 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1201780.55 0.01 US91324PDZ27 14.77 May 15, 2050 2.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1201820.79 0.01 US136375DC36 6.14 Aug 05, 2032 3.85
NEWMONT CORPORATION Basic Industry Fixed Income 1202000.44 0.01 US651639AZ99 6.36 Jul 15, 2032 2.6
EMERSON ELECTRIC CO Capital Goods Fixed Income 1202074.79 0.01 US291011BP85 1.43 Oct 15, 2026 0.88
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1202218.29 0.01 US35671DBJ37 7.13 Nov 14, 2034 5.4
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1202257.1 0.01 US06849UAD72 9.62 Oct 15, 2039 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1202352.18 0.01 US06406RAF47 2.52 Jan 29, 2028 3.4
NATIONAL GRID PLC Electric Fixed Income 1202504.58 0.01 US636274AE20 6.28 Jun 12, 2033 5.81
CATERPILLAR INC Capital Goods Fixed Income 1200594.26 0.01 US149123BS95 10.46 May 27, 2041 5.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1200653.45 0.01 US06417XAE13 6.06 Feb 02, 2032 2.45
3M CO Capital Goods Fixed Income 1200680.93 0.01 US88579YBN04 4.5 Apr 15, 2030 3.05
ENTERGY LOUISIANA LLC Electric Fixed Income 1200821.32 0.01 US29364WBA53 6.57 Mar 15, 2033 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1201045.39 0.01 US03027XBV10 1.76 Mar 15, 2027 3.65
TRUIST BANK Banking Fixed Income 1201151.45 0.01 US86787GAJ13 0.98 May 15, 2026 3.3
SYNCHRONY FINANCIAL Banking Fixed Income 1201208.67 0.01 US87165BAR42 5.79 Oct 28, 2031 2.88
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1199272.1 0.01 US68327LAC00 3.35 Feb 01, 2029 4.13
EQUINOR ASA Owned No Guarantee Fixed Income 1199399.68 0.01 US29446MAH51 14.27 Apr 06, 2050 3.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 1199562.43 0.01 US775109BP56 13.61 Nov 15, 2049 3.7
ING GROEP NV Banking Fixed Income 1199610.63 0.01 US456837AW39 5.27 Apr 01, 2032 2.73
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1199630.26 0.01 US438127AB80 1.78 Mar 10, 2027 2.53
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1199729.33 0.01 US74834LBB53 4.65 Jun 30, 2030 2.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 1199878.82 0.01 US911312CD61 6.99 May 22, 2034 5.15
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1199903.09 0.01 US7591EPAV24 6.87 Sep 06, 2035 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1200010.13 0.01 US459200GS40 9.67 Nov 30, 2039 5.6
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1200128.9 0.01 US460690BR09 4.27 Mar 30, 2030 4.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1197821.21 0.01 US717081EU35 10.15 Mar 15, 2039 3.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1197910.16 0.01 US64952WFE84 6.9 Jan 09, 2034 5.0
COTERRA ENERGY INC Energy Fixed Income 1197923.17 0.01 US127097AN32 12.79 Feb 15, 2055 5.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1198330.81 0.01 US26442CAS35 1.46 Dec 01, 2026 2.95
ROYAL BANK OF CANADA MTN Banking Fixed Income 1198874.37 0.01 US78016EZZ32 1.46 Nov 02, 2026 1.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1198886.64 0.01 US91324PCW05 1.63 Jan 15, 2027 3.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1196468.82 0.01 US927804GK44 6.41 Apr 01, 2033 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1196475.19 0.01 US58013MEZ32 8.0 Dec 09, 2035 4.7
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1196566.11 0.01 US854502AL57 4.51 Mar 15, 2030 2.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1196751.06 0.01 US532457BT48 13.87 Mar 15, 2049 3.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 1196768.41 0.01 US539439BA62 6.93 Nov 26, 2035 5.59
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1196940.94 0.01 US438516BU93 3.95 Aug 15, 2029 2.7
COMCAST CORPORATION Communications Fixed Income 1197074.81 0.01 US20030NCG43 14.07 Nov 01, 2052 4.05
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1197282.07 0.01 US90353TAG58 2.22 Jan 15, 2028 6.25
ELEVANCE HEALTH INC Insurance Fixed Income 1197595.73 0.01 US036752BF97 14.49 Nov 01, 2064 5.85
ING GROEP NV Banking Fixed Income 1195379.14 0.01 US456837BR35 4.23 Mar 25, 2031 5.07
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1195548.16 0.01 US292480AK65 1.65 Mar 15, 2027 4.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1196276.55 0.01 US89236TLZ65 5.05 Mar 21, 2031 5.1
CSX CORP Transportation Fixed Income 1193739.14 0.01 US126408GS60 9.55 Apr 30, 2040 6.22
APPLOVIN CORP Communications Fixed Income 1193889.03 0.01 US03831WAD02 7.2 Dec 01, 2034 5.5
MICRON TECHNOLOGY INC Technology Fixed Income 1194967.06 0.01 US595112BQ52 4.17 Feb 15, 2030 4.66
COMCAST CORPORATION Communications Fixed Income 1194993.22 0.01 US20030NAF87 7.57 Jun 15, 2035 5.65
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1192519.08 0.01 US743820AA01 4.09 Oct 01, 2029 2.53
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1192661.83 0.01 US209111FY40 14.02 Apr 01, 2050 3.95
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1192789.76 0.01 US2027A0JZ30 2.69 Mar 16, 2028 3.9
BANK OF NOVA SCOTIA Banking Fixed Income 1193026.34 0.01 US06418GAD97 2.82 Jun 12, 2028 5.25
KENVUE INC Consumer Non-Cyclical Fixed Income 1193040.78 0.01 US49177JAM45 11.26 Mar 22, 2043 5.1
EVERSOURCE ENERGY Electric Fixed Income 1193041.56 0.01 US30040WBA53 4.97 Apr 15, 2031 5.85
AMDOCS LTD Technology Fixed Income 1193235.4 0.01 US02342TAE91 4.67 Jun 15, 2030 2.54
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1191142.67 0.01 US65339KCV08 13.55 Mar 15, 2054 5.55
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1191198.86 0.01 US631005BK02 6.87 May 01, 2034 5.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1191201.36 0.01 US42824CAX74 7.59 Oct 15, 2035 6.2
WILLIS NORTH AMERICA INC Insurance Fixed Income 1191254.18 0.01 US970648AN13 13.26 Mar 05, 2054 5.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1191377.39 0.01 US26444HAC51 1.56 Jan 15, 2027 3.2
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1191547.03 0.01 US210314AB60 5.82 Apr 16, 2034 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1191669.28 0.01 US251526CF47 5.01 Jan 14, 2032 3.73
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1191857.26 0.01 US89115A3G59 5.59 Jan 30, 2032 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1191982.56 0.01 US38141GZT48 1.06 Jun 15, 2027 4.39
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1192088.88 0.01 US80622GAE44 4.37 May 28, 2030 4.38
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1189861.55 0.01 US33939HAA77 5.36 Jun 30, 2031 3.36
SEMPRA Natural Gas Fixed Income 1190082.8 0.01 US816851AP42 9.55 Oct 15, 2039 6.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1190276.95 0.01 US742718ER62 1.45 Nov 03, 2026 2.45
BARCLAYS PLC Banking Fixed Income 1190321.15 0.01 US06738EBP97 4.82 Sep 23, 2035 3.56
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1190622.78 0.01 US44891ACV70 4.76 Jan 08, 2031 5.4
PACIFICORP Electric Fixed Income 1190626.68 0.01 US695114CY24 15.18 Jun 15, 2052 2.9
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1190746.79 0.01 US74977RDT86 3.4 Mar 05, 2030 5.45
SWEDBANK AB MTN 144A Banking Fixed Income 1188488.48 0.01 US87020PAV94 1.07 Jun 15, 2026 5.47
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1188646.12 0.01 US744573AV86 2.25 Nov 15, 2027 5.85
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1188735.18 0.01 US761713BA36 7.56 Aug 15, 2035 5.7
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1188754.18 0.01 US830505BB89 3.45 Mar 05, 2029 5.38
NXP BV Technology Fixed Income 1189136.85 0.01 US62947QBC15 3.06 Dec 01, 2028 5.55
HSBC BANK USA NA MTN Banking Fixed Income 1189238.86 0.01 US4042Q1AD94 8.92 Jan 15, 2039 7.0
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1189639.94 0.01 US89153VAU35 13.97 Jan 12, 2049 3.46
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1187207.34 0.01 US02665WFE66 3.49 Mar 13, 2029 4.9
WELLTOWER OP LLC Reits Fixed Income 1187395.64 0.01 US95040QAD60 2.67 Apr 15, 2028 4.25
VISA INC Technology Fixed Income 1187613.71 0.01 US92826CAK80 11.54 Apr 15, 2040 2.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1187732.44 0.01 US02209SAM52 11.2 Aug 09, 2042 4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1188094.22 0.01 US25156PAD50 5.28 Jun 01, 2032 9.25
DOW CHEMICAL CO Basic Industry Fixed Income 1188111.0 0.01 US260543BJ10 3.75 Nov 01, 2029 7.38
BROADCOM INC Technology Fixed Income 1188131.94 0.01 US11135FCF62 4.34 Apr 15, 2030 5.05
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1188269.38 0.01 US50064YAM57 2.13 Jul 25, 2027 3.13
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1188395.53 0.01 US373298BP28 2.71 Jun 01, 2028 7.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1186049.49 0.01 US034863AX89 4.88 Sep 10, 2030 2.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1186179.64 0.01 US363576AB52 14.27 May 20, 2051 3.5
MACQUARIE GROUP LTD 144A Banking Fixed Income 1186646.58 0.01 US55608JAK43 2.39 Nov 28, 2028 3.76
ELEVANCE HEALTH INC Insurance Fixed Income 1184610.25 0.01 US036752AH62 12.8 Mar 01, 2048 4.55
AUTOZONE INC Consumer Cyclical Fixed Income 1184739.81 0.01 US053332AZ56 4.39 Apr 15, 2030 4.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1184772.1 0.01 US459200LF63 2.53 Feb 10, 2028 4.65
S&P GLOBAL INC Technology Fixed Income 1184902.92 0.01 US78409VBF04 2.85 Aug 01, 2028 4.75
NETFLIX INC Communications Fixed Income 1184944.47 0.01 US64110LBA35 14.07 Aug 15, 2054 5.4
MYLAN INC Consumer Non-Cyclical Fixed Income 1185065.48 0.01 US628530BK28 2.69 Apr 15, 2028 4.55
DEVON ENERGY CORPORATION Energy Fixed Income 1185094.18 0.01 US25179MBD48 0.6 Oct 15, 2027 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1185240.85 0.01 US06406RCA32 7.15 Nov 20, 2035 5.22
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1185246.38 0.01 US378272BR82 1.82 Apr 04, 2027 5.34
METLIFE INC Insurance Fixed Income 1185290.53 0.01 US59156RCN61 7.31 Dec 15, 2034 5.3
ENTERGY LOUISIANA LLC Electric Fixed Income 1185556.49 0.01 US29364WBQ06 13.58 Mar 15, 2055 5.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1185727.33 0.01 US37045XEZ50 3.94 Oct 06, 2029 4.9
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1185839.71 0.01 US7591EPAU41 3.53 Jun 06, 2030 5.72
LINDE INC Basic Industry Fixed Income 1183275.55 0.01 US74005PBT03 5.02 Aug 10, 2030 1.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1183690.98 0.01 US89236TKD62 3.73 Jun 29, 2029 4.45
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1183790.12 0.01 US438127AC63 6.04 Mar 10, 2032 2.97
WESTPAC BANKING CORP Banking Fixed Income 1184516.05 0.01 US961214FP35 6.39 Nov 17, 2033 6.82
NATIONAL GRID PLC Electric Fixed Income 1182436.8 0.01 US636274AF94 6.74 Jan 11, 2034 5.42
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1182520.04 0.01 US478160CG79 13.48 Mar 03, 2047 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1182579.59 0.01 US86562MDD92 6.44 Jul 13, 2033 5.78
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1182615.03 0.01 US11271LAE20 4.36 Apr 15, 2030 4.35
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1182782.31 0.01 US693475AT21 1.92 May 19, 2027 3.15
HALLIBURTON COMPANY Energy Fixed Income 1182854.87 0.01 US406216BE02 11.2 Aug 01, 2043 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1180645.13 0.01 US89236TKU87 4.39 May 17, 2030 4.55
CITIGROUP INC Banking Fixed Income 1180730.83 0.01 US172967PN53 3.92 Nov 19, 2034 5.59
STATE STREET CORP Banking Fixed Income 1181043.17 0.01 US857477BS12 1.73 Feb 07, 2028 2.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1181111.93 0.01 US693475BE43 5.87 Jun 06, 2033 4.63
PROGRESS ENERGY INC Electric Fixed Income 1181401.11 0.01 US743263AE50 4.74 Mar 01, 2031 7.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1179374.26 0.01 US744320AY89 13.18 Dec 07, 2047 3.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1179597.11 0.01 US11271LAB80 12.5 Sep 20, 2047 4.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 1179628.02 0.01 US00287YEB11 14.0 Mar 15, 2055 5.6
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1179702.3 0.01 US12592BAS34 3.55 Apr 20, 2029 5.1
INTEL CORPORATION Technology Fixed Income 1180247.85 0.01 US458140AY68 12.41 May 11, 2047 4.1
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 1180576.8 0.01 US02344AAC27 2.67 Mar 17, 2028 4.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1178043.53 0.01 US44891ACG04 1.1 Jun 26, 2026 5.65
CSX CORP Transportation Fixed Income 1178068.5 0.01 US126408HK26 13.13 Mar 01, 2048 4.3
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1178473.36 0.01 US090572AQ17 5.91 Mar 15, 2032 3.7
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1178562.61 0.01 US37959GAB32 5.39 Jun 15, 2031 3.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1178943.54 0.01 US04636NAG88 4.2 Mar 03, 2030 4.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1179081.51 0.01 US209111FX66 4.42 Apr 01, 2030 3.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1179271.7 0.01 US532457CW67 5.65 Feb 12, 2032 4.9
3M CO MTN Capital Goods Fixed Income 1176708.41 0.01 US88579YBC49 3.07 Sep 14, 2028 3.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1176826.42 0.01 US539830BR92 6.0 Jun 15, 2032 3.9
AUTODESK INC Technology Fixed Income 1176868.15 0.01 US052769AG12 4.28 Jan 15, 2030 2.85
KENTUCKY UTILITIES CO Electric Fixed Income 1177044.84 0.01 US491674BG15 10.08 Nov 01, 2040 5.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1177183.72 0.01 US071813CB37 5.5 Apr 01, 2031 1.73
DOW CHEMICAL CO Basic Industry Fixed Income 1177558.74 0.01 US260543CY77 3.12 Nov 30, 2028 4.8
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1177664.12 0.01 US83444MAN11 1.66 Feb 25, 2027 5.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1177728.36 0.01 US26442UAH77 3.52 Mar 15, 2029 3.45
SIMON PROPERTY GROUP LP Reits Fixed Income 1177733.81 0.01 US828807DC85 1.94 Jun 15, 2027 3.38
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1177839.41 0.01 US67080LAD73 6.9 Apr 15, 2034 5.85
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1175369.17 0.01 US09681LAE02 2.2 Sep 18, 2027 3.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1175376.12 0.01 US50249AAA16 13.16 Oct 15, 2049 4.2
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1175867.54 0.01 US609207AW50 15.51 Sep 04, 2050 2.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1175896.44 0.01 US89236TKL88 2.3 Nov 10, 2027 5.45
EXELON CORPORATION Electric Fixed Income 1176542.47 0.01 US30161NBK63 6.31 Mar 15, 2033 5.3
AON CORP Insurance Fixed Income 1174058.65 0.01 US03740LAD47 1.96 May 28, 2027 2.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 1174709.17 0.01 US92343VDC54 12.77 Aug 15, 2046 4.13
AUTOZONE INC Consumer Cyclical Fixed Income 1174787.51 0.01 US053332AV43 1.88 Jun 01, 2027 3.75
ELEVANCE HEALTH INC Insurance Fixed Income 1174827.82 0.01 US036752AP88 5.32 Mar 15, 2031 2.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1174946.28 0.01 US744448CY50 13.61 Apr 01, 2053 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1175014.67 0.01 US58013MFW91 13.64 Aug 14, 2053 5.45
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1175220.6 0.01 US50247VAC37 11.31 Mar 15, 2044 4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1172810.12 0.01 US63253QAL86 4.14 Jan 14, 2030 4.9
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1172836.88 0.01 US48305QAE35 14.3 Nov 01, 2049 3.27
TARGA RESOURCES CORP Energy Fixed Income 1173015.25 0.01 US87612GAC50 6.14 Mar 15, 2033 6.13
ENBRIDGE INC Energy Fixed Income 1173094.67 0.01 US29250NBC83 4.22 Jul 15, 2080 5.75
COMCAST CORPORATION Communications Fixed Income 1173343.47 0.01 US20030NAC56 6.12 Mar 15, 2033 7.05
DELL INTERNATIONAL LLC Technology Fixed Income 1173474.68 0.01 US24703DBF78 11.45 Dec 15, 2041 3.38
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1173619.96 0.01 US45262BAB99 1.15 Jul 26, 2026 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1173750.42 0.01 US744573AU04 5.84 Nov 15, 2031 2.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1173763.75 0.01 US64952WDS98 5.0 Aug 07, 2030 1.2
PROLOGIS LP Reits Fixed Income 1173962.93 0.01 US74340XCG43 2.8 Jun 15, 2028 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1174037.78 0.01 US44891ADL89 2.47 Jan 07, 2028 5.0
S&P GLOBAL INC Technology Fixed Income 1171442.84 0.01 US78409VBL71 14.82 Mar 01, 2052 3.7
DIAMONDBACK ENERGY INC Energy Fixed Income 1171479.65 0.01 US25278XAM11 1.48 Dec 01, 2026 3.25
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1172035.67 0.01 US64952GAQ10 15.73 May 15, 2069 4.45
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1172144.23 0.01 US113004AA39 7.5 Apr 24, 2035 5.79
DUKE ENERGY CORP Electric Fixed Income 1172198.27 0.01 US26441CAX39 2.13 Aug 15, 2027 3.15
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1172230.48 0.01 US30217AAB98 3.33 Feb 01, 2029 4.25
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 1172262.98 0.01 US928668CP53 2.65 Mar 27, 2028 5.05
TRANSCANADA TRUST Energy Fixed Income 1172471.46 0.01 US89356BAE83 3.85 Sep 15, 2079 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1172713.18 0.01 US459200LH20 5.62 Feb 10, 2032 5.0
TARGET CORPORATION Consumer Cyclical Fixed Income 1170341.72 0.01 US87612EBS46 7.46 Sep 15, 2034 4.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1170394.79 0.01 US89400PAK93 5.34 Mar 16, 2031 2.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1170396.14 0.01 US161175CL69 13.43 Apr 01, 2063 5.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1170762.74 0.01 US21987BBB36 4.25 Jan 14, 2030 3.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1170865.4 0.01 US89114TZN52 1.65 Jan 12, 2027 1.95
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1171282.8 0.01 US22534PAK93 6.99 Mar 11, 2034 5.37
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1171295.28 0.01 US656029AJ47 2.22 Sep 14, 2027 4.87
CF INDUSTRIES INC 144A Basic Industry Fixed Income 1171350.76 0.01 US12527GAH65 1.5 Dec 01, 2026 4.5
LEAR CORPORATION Consumer Cyclical Fixed Income 1171379.93 0.01 US521865AY17 2.19 Sep 15, 2027 3.8
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1168930.79 0.01 US591560AA57 6.42 Dec 15, 2067 7.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1169027.07 0.01 US09261BAD29 6.13 Jan 30, 2032 2.0
WALMART INC Consumer Cyclical Fixed Income 1169044.94 0.01 US931142EM13 1.09 Jul 08, 2026 3.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1169117.78 0.01 US29379VBL62 1.6 Feb 15, 2027 3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1169196.8 0.01 US035240AT78 13.63 Jun 01, 2050 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1169214.7 0.01 US606822CY81 2.7 Apr 19, 2029 5.24
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1169479.8 0.01 US11041RAL24 1.97 Jul 01, 2027 7.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 1169584.05 0.01 US361841AR08 5.83 Jan 15, 2032 3.25
T-MOBILE USA INC Communications Fixed Income 1170071.38 0.01 US87264ADG76 13.64 Jan 15, 2055 5.5
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1167593.67 0.01 US045054AP84 5.66 Aug 12, 2031 2.45
OMNICOM GROUP INC Communications Fixed Income 1167840.91 0.01 US681919BD76 5.6 Aug 01, 2031 2.6
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1168012.96 0.01 US45262BAH69 6.9 Jul 01, 2034 5.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1168541.77 0.01 US913017CH04 1.41 Nov 01, 2026 2.65
ENBRIDGE INC Energy Fixed Income 1168609.99 0.01 US29250NCD57 13.28 Apr 05, 2054 5.95
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1168671.31 0.01 US63307A3A17 1.12 Jul 02, 2027 5.6
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1168738.02 0.01 US958254AK08 2.92 Aug 15, 2028 4.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1166186.8 0.01 US709599BT09 2.65 May 01, 2028 5.55
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1166472.04 0.01 US76720AAW62 15.1 Mar 14, 2065 5.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1166587.66 0.01 US571748BN17 5.05 Nov 15, 2030 2.25
QUANTA SERVICES INC. Industrial Other Fixed Income 1166894.13 0.01 US74762EAF97 4.9 Oct 01, 2030 2.9
APPLE INC Technology Fixed Income 1166947.13 0.01 US037833DZ01 16.08 Aug 20, 2050 2.4
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1167149.31 0.01 US449276AC85 3.38 Feb 05, 2029 4.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1167356.04 0.01 US808513BT10 5.98 Dec 01, 2031 1.95
SANDS CHINA LTD Consumer Cyclical Fixed Income 1167366.83 0.01 US80007RAL96 4.44 Jun 18, 2030 4.38
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1167406.91 0.01 US12503MAA62 1.52 Jan 12, 2027 3.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1164948.77 0.01 US12189LBD29 13.38 Dec 15, 2048 4.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1165066.0 0.01 US44891ABL08 4.13 Apr 08, 2030 6.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1165067.95 0.01 US370334BZ69 1.65 Feb 10, 2027 3.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1165210.53 0.01 US82620KAM53 13.68 Sep 15, 2046 3.3
CARRIER GLOBAL CORP Capital Goods Fixed Income 1165688.81 0.01 US14448CAL81 5.23 Feb 15, 2031 2.7
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1165793.7 0.01 US07274NBF96 11.44 Jul 15, 2044 4.4
HOST HOTELS & RESORTS LP Reits Fixed Income 1165900.75 0.01 US44107TAZ93 4.79 Sep 15, 2030 3.5
CUMMINS INC Consumer Cyclical Fixed Income 1163586.84 0.01 US231021AX49 13.75 Feb 20, 2054 5.45
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1164029.81 0.01 US05369AAL52 1.36 Sep 20, 2026 1.95
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 1164053.35 0.01 US68560EAA64 1.0 May 11, 2026 1.88
JPMORGAN CHASE & CO Banking Fixed Income 1164139.47 0.01 US059438AH41 1.38 Oct 15, 2026 7.63
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1164384.71 0.01 US26884TAR32 1.45 Dec 01, 2026 3.3
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1164403.33 0.01 US681936BF65 1.7 Apr 01, 2027 4.5
CINTAS NO 2 CORP Industrial Other Fixed Income 1164477.42 0.01 US17252MAQ33 5.86 May 01, 2032 4.0
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1162402.82 0.01 US00913RAF38 4.06 Sep 10, 2029 2.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1162481.47 0.01 US532457BY33 16.0 May 15, 2050 2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1162597.17 0.01 US63253QAG91 3.33 Jan 10, 2029 4.79
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1162677.58 0.01 US126650DF48 1.23 Aug 15, 2026 3.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1162687.03 0.01 US718172CR89 0.98 May 01, 2026 0.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1162862.2 0.01 US44891ACU97 3.26 Jan 08, 2029 5.3
MARVELL TECHNOLOGY INC Technology Fixed Income 1162911.54 0.01 US573874AJ32 5.34 Apr 15, 2031 2.95
MASTERCARD INC Technology Fixed Income 1162987.84 0.01 US57636QBB95 5.66 Jan 15, 2032 4.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1163156.37 0.01 US50077LAV80 4.38 Apr 01, 2030 3.75
AKER BP ASA 144A Energy Fixed Income 1163165.07 0.01 US00973RAJ23 4.95 Jan 15, 2031 4.0
FISERV INC Technology Fixed Income 1163191.71 0.01 US337738BL17 6.9 Mar 15, 2034 5.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1160985.9 0.01 US744320BA94 13.62 Dec 07, 2049 3.94
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1160991.07 0.01 US64952WED11 1.08 Jun 09, 2026 1.15
PROLOGIS LP Reits Fixed Income 1161273.94 0.01 US74340XCK54 13.92 Mar 15, 2054 5.25
CF INDUSTRIES INC Basic Industry Fixed Income 1161521.32 0.01 US12527GAF00 7.01 Mar 15, 2034 5.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1161654.16 0.01 US855244AW96 4.5 Mar 12, 2030 2.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1161704.36 0.01 US21987BAZ13 4.05 Sep 30, 2029 3.0
HF SINCLAIR CORP Energy Fixed Income 1159803.09 0.01 US403949AS99 7.05 Jan 15, 2035 6.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1159869.29 0.01 US345397G230 3.82 Sep 06, 2029 5.3
AMGEN INC Consumer Non-Cyclical Fixed Income 1159919.53 0.01 US031162DF41 13.99 Feb 22, 2052 4.2
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1159922.58 0.01 US85855CAD20 2.43 Jan 12, 2028 5.63
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1160048.48 0.01 US835495AL63 4.46 May 01, 2030 3.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1160061.58 0.01 US674599EH48 2.07 Aug 01, 2027 5.0
AON CORP Insurance Fixed Income 1160341.41 0.01 US037389BC65 3.56 May 02, 2029 3.75
GLOBE LIFE INC Insurance Fixed Income 1160358.68 0.01 US891027AS33 3.0 Sep 15, 2028 4.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 1160483.23 0.01 US341081FQ54 13.48 Mar 01, 2048 3.95
BANCO SANTANDER SA Banking Fixed Income 1160582.4 0.01 US05964HAM79 5.31 Mar 25, 2031 2.96
PARAMOUNT GLOBAL Communications Fixed Income 1160723.26 0.01 US92556HAD98 5.84 May 19, 2032 4.2
MASTERCARD INC Technology Fixed Income 1158322.61 0.01 US57636QAS30 5.43 Mar 15, 2031 1.9
ONEOK INC Energy Fixed Income 1158344.72 0.01 US682680BE21 4.64 Jan 15, 2031 6.35
DEERE & CO Capital Goods Fixed Income 1158701.92 0.01 US244199BK00 14.43 Apr 15, 2050 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 1158740.41 0.01 US907818GC65 13.94 Sep 09, 2052 4.95
ALLY FINANCIAL INC Banking Fixed Income 1159230.17 0.01 US02005NBQ25 1.93 Jun 09, 2027 4.75
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1159556.72 0.01 US575634AS94 9.46 Nov 15, 2039 5.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1159591.33 0.01 US02665WEM91 2.89 Jul 07, 2028 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1157339.5 0.01 US29379VAV53 10.51 Feb 15, 2042 5.7
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1157757.93 0.01 US25468PBW59 5.48 Mar 01, 2032 7.0
ROYAL BANK OF CANADA Banking Fixed Income 1157807.47 0.01 US780082AT05 6.03 Nov 24, 2084 6.35
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1157817.21 0.01 US26884TAZ57 7.22 Oct 30, 2034 5.2
BROADCOM INC Technology Fixed Income 1158002.68 0.01 US11135FAN15 1.28 Sep 15, 2026 3.46
WILLIAMS COMPANIES INC Energy Fixed Income 1158088.67 0.01 US969457CP37 7.38 Mar 15, 2035 5.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1158309.97 0.01 US904764AU11 1.21 Jul 28, 2026 2.0
MARATHON PETROLEUM CORP Energy Fixed Income 1155811.15 0.01 US56585ABL52 7.33 Mar 01, 2035 5.7
BANK OF NOVA SCOTIA Banking Fixed Income 1155852.4 0.01 US0641594A17 1.12 Jun 24, 2026 1.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1155968.24 0.01 US808513CA10 6.03 Mar 03, 2032 2.9
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1156034.09 0.01 US502431AU32 6.96 Jun 01, 2034 5.35
INGERSOLL RAND INC Capital Goods Fixed Income 1156630.2 0.01 US45687VAF31 6.96 Jun 15, 2034 5.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1156638.85 0.01 US21987BBM90 12.36 Jan 13, 2055 6.78
SOCIETE GENERALE SA 144A Banking Fixed Income 1154486.9 0.01 US83368RAK86 1.62 Jan 12, 2027 4.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1154631.66 0.01 US13645RBF01 5.88 Dec 02, 2031 2.45
ELEVANCE HEALTH INC Insurance Fixed Income 1154650.92 0.01 US94973VAY39 10.91 May 15, 2042 4.63
TOTALENERGIES CAPITAL SA Energy Fixed Income 1154663.57 0.01 US89157XAD30 7.39 Sep 10, 2034 4.72
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1155022.1 0.01 US02665WER88 4.65 Oct 04, 2030 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1155376.48 0.01 US02665WFQ96 3.91 Sep 05, 2029 4.4
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1155593.66 0.01 US29449WAR88 2.34 Nov 19, 2027 4.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1155681.17 0.01 US637432PA73 5.99 Jan 15, 2033 5.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1153368.1 0.01 US68233JCU60 13.57 Jun 15, 2054 5.55
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1153631.01 0.01 US69370PAG63 13.16 Jan 21, 2050 4.17
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1153795.08 0.01 US29379VAW37 10.99 Aug 15, 2042 4.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1153806.96 0.01 US548661EF07 15.3 Apr 01, 2062 4.45
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1153889.83 0.01 US09031WAE30 7.87 Jan 09, 2036 5.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1153906.42 0.01 US89236TFT79 3.39 Jan 08, 2029 3.65
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1152690.43 0.01 US237194AL90 1.79 May 01, 2027 3.85
COX COMMUNICATIONS INC 144A Communications Fixed Income 1150697.63 0.01 US224044CV70 12.87 Sep 01, 2054 5.95
DELL INTERNATIONAL LLC Technology Fixed Income 1150728.9 0.01 US24703TAK25 10.52 Jul 15, 2046 8.35
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1151170.83 0.01 US808513BW49 1.77 Apr 01, 2027 3.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1151299.06 0.01 US345397B512 2.64 Feb 16, 2028 2.9
INTEL CORPORATION Technology Fixed Income 1151337.41 0.01 US458140BW93 14.56 Aug 12, 2051 3.05
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1151429.37 0.01 US025816DG18 1.19 Jul 28, 2027 5.39
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1149250.05 0.01 US29379VBY83 14.16 Jan 31, 2051 3.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1149448.46 0.01 US14040HCV50 3.67 Jul 26, 2030 5.25
KELLANOVA Consumer Non-Cyclical Fixed Income 1149589.67 0.01 US487836BP25 0.9 Apr 01, 2026 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1149915.94 0.01 US58013MEF77 8.82 Mar 01, 2038 6.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1149974.1 0.01 US126650EA42 13.78 Jun 01, 2063 6.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1150127.54 0.01 US962166BY91 4.39 Apr 15, 2030 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1150260.2 0.01 US58933YBB02 15.69 Jun 24, 2050 2.45
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1150278.45 0.01 US002824BQ25 4.86 Jun 30, 2030 1.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1150280.39 0.01 US904764BU02 2.11 Aug 12, 2027 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1150417.42 0.01 US21688ABH41 4.02 Oct 17, 2029 4.49
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1147844.51 0.01 US92564RAD70 1.43 Feb 15, 2027 3.75
BARCLAYS PLC Banking Fixed Income 1148224.12 0.01 US06738EBW49 10.32 Nov 24, 2042 3.33
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1148549.29 0.01 US21036PAY43 2.56 Feb 15, 2028 3.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1148601.66 0.01 US57629W6H81 2.83 Jun 14, 2028 5.05
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 1148643.78 0.01 US361435AA82 1.31 Sep 30, 2026 3.4
AMGEN INC Consumer Non-Cyclical Fixed Income 1148657.76 0.01 US031162BK53 10.42 Nov 15, 2041 5.15
TARGA RESOURCES CORP Energy Fixed Income 1148843.76 0.01 US87612KAC62 12.33 Jul 01, 2052 6.25
INTUIT INC Technology Fixed Income 1146677.5 0.01 US46124HAC07 2.13 Jul 15, 2027 1.35
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1146678.06 0.01 US60284MAB81 12.62 Jan 26, 2050 4.5
ENBRIDGE INC Energy Fixed Income 1146820.14 0.01 US29250NAW56 2.57 Mar 01, 2078 6.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1146847.76 0.01 US713448FX12 3.74 Jul 17, 2029 4.5
KINDER MORGAN INC Energy Fixed Income 1146891.85 0.01 US49456BAG68 7.19 Dec 01, 2034 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1146950.32 0.01 US03027XAX84 1.62 Jan 15, 2027 2.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1147073.81 0.01 US233853AQ39 2.5 Jan 19, 2028 5.13
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1147206.8 0.01 US15132HAH49 1.99 Jul 17, 2027 4.38
VERALTO CORP Capital Goods Fixed Income 1147307.11 0.01 US92338CAB90 1.26 Sep 18, 2026 5.5
EAST OHIO GAS CO 144A Natural Gas Fixed Income 1147432.87 0.01 US27409LAC72 4.74 Jun 15, 2030 2.0
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1147483.78 0.01 US0778FPAN98 13.49 Feb 15, 2054 5.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1147505.36 0.01 US13607LWT69 1.36 Oct 02, 2026 5.93
REGIONS BANK MTN Banking Fixed Income 1147672.04 0.01 US75913MAA71 8.26 Jun 26, 2037 6.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1147703.92 0.01 US06406RBH93 5.84 Jun 13, 2033 4.29
SANTANDER HOLDINGS USA INC Banking Fixed Income 1147724.99 0.01 US80282KAZ93 1.36 Oct 05, 2026 3.24
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1147755.67 0.01 US053611AJ82 3.13 Dec 06, 2028 4.88
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1147810.78 0.01 US85917PAA57 5.3 Mar 15, 2031 2.7
FIRSTENERGY CORPORATION Electric Fixed Income 1145459.72 0.01 US337932AJ65 12.19 Jul 15, 2047 4.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 1145536.8 0.01 US89352HAE99 8.63 Aug 15, 2038 7.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1145657.6 0.01 US80281LAQ86 1.07 Jun 14, 2027 1.67
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1145835.05 0.01 US44891ACR68 3.21 Jan 16, 2029 6.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 1145966.38 0.01 US476556DE27 7.39 Jan 15, 2035 5.1
MASTERCARD INC Technology Fixed Income 1143993.63 0.01 US57636QAL86 14.01 Jun 01, 2049 3.65
PHILLIPS 66 CO Energy Fixed Income 1144059.56 0.01 US718547AK86 4.17 Dec 15, 2029 3.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1144099.01 0.01 US78081BAL71 11.06 Sep 02, 2040 3.3
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1144363.17 0.01 US63743HFG20 2.62 Mar 15, 2028 4.8
DUKE ENERGY CORP Electric Fixed Income 1144370.5 0.01 US26441CCA18 13.15 Sep 15, 2053 6.1
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1144431.79 0.01 US12592BAQ77 2.71 Apr 10, 2028 4.55
DELL INTERNATIONAL LLC Technology Fixed Income 1144738.33 0.01 US24703TAF30 1.91 Jul 15, 2027 6.1
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1144777.34 0.01 US577081BD37 0.65 Dec 15, 2027 5.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1144804.99 0.01 US24422EXR51 1.97 Jun 11, 2027 4.9
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1144984.57 0.01 US695156AT63 2.4 Dec 15, 2027 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1143179.61 0.01 US437076CV20 1.3 Sep 30, 2026 4.95
AMEREN CORPORATION Electric Fixed Income 1143333.7 0.01 US023608AJ15 5.02 Jan 15, 2031 3.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1143527.4 0.01 US31620MBY12 5.85 Jul 15, 2032 5.1
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1143566.75 0.01 US929160BB44 3.98 Dec 01, 2029 4.95
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1143860.47 0.01 US06407EAH80 3.37 Jan 30, 2029 5.08
SEMPRA Natural Gas Fixed Income 1141367.17 0.01 US816851BP33 3.57 Apr 01, 2029 3.7
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 1141628.01 0.01 US05571AAQ85 1.39 Oct 19, 2027 6.61
PROSUS NV MTN 144A Communications Fixed Income 1141674.51 0.01 US74365PAD06 12.96 Aug 03, 2050 4.03
MASTERCARD INC Technology Fixed Income 1142434.89 0.01 US57636QAU85 5.94 Nov 18, 2031 2.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1140785.26 0.01 US694308JF52 2.16 Aug 01, 2027 2.1
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1138698.29 0.01 US829932AB85 3.36 Mar 11, 2029 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1138841.42 0.01 US110122DJ48 11.97 Aug 15, 2045 5.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1139000.21 0.01 US045054AQ67 6.27 May 30, 2033 5.55
FIFTH THIRD BANCORP Banking Fixed Income 1139520.08 0.01 US316773DF47 5.69 Apr 25, 2033 4.34
METLIFE INC Insurance Fixed Income 1139577.76 0.01 US59156RAY45 10.11 Feb 06, 2041 5.88
ARROW ELECTRONICS INC Technology Fixed Income 1137727.45 0.01 US042735BF63 2.46 Jan 12, 2028 3.88
MANULIFE FINANCIAL CORP Insurance Fixed Income 1137879.61 0.01 US56501RAN61 5.91 Mar 16, 2032 3.7
AIR LEASE CORPORATION Finance Companies Fixed Income 1138171.37 0.01 US00912XAV64 1.77 Apr 01, 2027 3.63
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1138424.82 0.01 US120568AX84 1.2 Aug 15, 2026 3.25
MASTERCARD INC Technology Fixed Income 1138455.91 0.01 US57636QAW42 2.6 Mar 09, 2028 4.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1138493.8 0.01 US76720AAG13 11.47 Aug 21, 2042 4.13
SOUTHWEST AIRLINES CO Transportation Fixed Income 1138596.74 0.01 US844741BF49 4.39 Feb 10, 2030 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1136209.42 0.01 US14913R3A32 2.16 Aug 12, 2027 3.6
ENERGY TRANSFER LP 144A Energy Fixed Income 1136265.18 0.01 US226373AR90 1.29 Feb 01, 2029 6.0
CBRE SERVICES INC Consumer Cyclical Fixed Income 1136406.58 0.01 US12505BAG59 7.01 Aug 15, 2034 5.95
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1136485.19 0.01 US49338LAF04 4.06 Oct 30, 2029 3.0
AIRCASTLE LTD Finance Companies Fixed Income 1136492.53 0.01 US00928QAS03 1.02 Jun 15, 2026 4.25
LENNAR CORPORATION Consumer Cyclical Fixed Income 1136840.5 0.01 US526057CD41 2.13 Nov 29, 2027 4.75
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1136847.36 0.01 US754730AF69 12.14 Jul 15, 2046 4.95
AIR LEASE CORPORATION Finance Companies Fixed Income 1136861.28 0.01 US00914AAK88 4.96 Dec 01, 2030 3.13
KEYCORP MTN Banking Fixed Income 1136915.23 0.01 US49326EEK55 1.87 Apr 06, 2027 2.25
HCA INC Consumer Non-Cyclical Fixed Income 1137176.64 0.01 US404119CP27 2.75 Jun 01, 2028 5.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 1137307.66 0.01 US341081GM32 13.85 Apr 01, 2053 5.3
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1134770.56 0.01 US531546AB51 4.98 Sep 15, 2030 2.05
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1134955.74 0.01 US04636NAB91 5.5 May 28, 2031 2.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1135212.2 0.01 US202712BS32 5.92 Mar 14, 2032 3.78
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1135227.5 0.01 US797440CD44 13.58 Apr 01, 2053 5.35
WILLIS NORTH AMERICA INC Insurance Fixed Income 1135801.81 0.01 US970648AG61 3.01 Sep 15, 2028 4.5
KYNDRYL HOLDINGS INC Technology Fixed Income 1133402.44 0.01 US50155QAL41 5.71 Oct 15, 2031 3.15
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1133875.57 0.01 US74735KAA07 5.4 Apr 08, 2031 2.63
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1133981.29 0.01 US299808AH86 14.24 Oct 15, 2050 3.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1134080.69 0.01 US37045XEY85 5.03 Jun 18, 2031 5.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1134166.1 0.01 US71568PAP45 13.24 Jun 30, 2050 4.0
VENTAS REALTY LP Reits Fixed Income 1134565.21 0.01 US92277GAM96 2.57 Mar 01, 2028 4.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1134651.4 0.01 US045054AF03 1.26 Aug 15, 2027 4.38
DUKE ENERGY CORP Electric Fixed Income 1132099.4 0.01 US26441CBH79 4.64 Jun 01, 2030 2.45
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1132484.8 0.01 US741503BC97 2.62 Mar 15, 2028 3.55
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1132588.75 0.01 US678858BY62 13.5 Apr 01, 2053 5.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1132796.88 0.01 US742718GA10 6.51 Jan 26, 2033 4.05
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1132979.88 0.01 US74834LBF67 4.05 Dec 15, 2029 4.63
NATWEST GROUP PLC Banking Fixed Income 1133113.57 0.01 US639057AL28 1.7 Mar 01, 2028 5.58
TEXAS INSTRUMENTS INC Technology Fixed Income 1133220.2 0.01 US882508CG73 3.38 Feb 08, 2029 4.6
WESTPAC BANKING CORP Banking Fixed Income 1133294.03 0.01 US961214FT56 3.58 Apr 16, 2029 5.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1131065.93 0.01 US37045VAH33 7.64 Apr 01, 2035 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1131354.99 0.01 US89236TKX27 1.23 Aug 14, 2026 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1131841.83 0.01 US928668CG54 3.46 Mar 22, 2029 5.25
KINROSS GOLD CORP Basic Industry Fixed Income 1132028.93 0.01 US496902AQ09 1.95 Jul 15, 2027 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1132072.36 0.01 US02665WEV90 3.14 Nov 15, 2028 5.65
ONEOK INC Energy Fixed Income 1132085.85 0.01 US682680AU71 2.84 Jul 15, 2028 4.55
AON CORP Insurance Fixed Income 1129506.27 0.01 US03740LAG77 6.26 Feb 28, 2033 5.35
BOEING CO Capital Goods Fixed Income 1129512.44 0.01 US097023DP72 1.77 May 01, 2027 6.26
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1129701.99 0.01 US89834JAA16 6.33 Feb 13, 2034 7.38
ENBRIDGE INC Energy Fixed Income 1129711.93 0.01 US29250NAL91 1.38 Dec 01, 2026 4.25
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1130117.38 0.01 US67103HAF47 2.14 Sep 01, 2027 3.6
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1130209.67 0.01 US45846AAA88 11.77 Jun 30, 2056 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1130282.43 0.01 US713448GB82 4.2 Feb 07, 2030 4.6
TEXAS INSTRUMENTS INC Technology Fixed Income 1128340.11 0.01 US882508BJ22 4.66 May 04, 2030 1.75
AON NORTH AMERICA INC Insurance Fixed Income 1128471.13 0.01 US03740MAA80 1.68 Mar 01, 2027 5.13
INTEL CORPORATION Technology Fixed Income 1128495.12 0.01 US458140CC21 14.16 Aug 05, 2062 5.05
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1128586.4 0.01 US136385AY72 11.91 Jun 01, 2047 4.95
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1128626.83 0.01 US64952WCX92 2.54 Jan 10, 2028 3.0
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1128719.57 0.01 US667274AC84 12.58 Nov 01, 2047 4.26
ELECTRONIC ARTS INC Communications Fixed Income 1128882.39 0.01 US285512AE93 5.36 Feb 15, 2031 1.85
DIAMONDBACK ENERGY INC Energy Fixed Income 1129218.89 0.01 US25278XAW92 12.6 Mar 15, 2053 6.25
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1129222.43 0.01 US902133AU19 2.13 Aug 15, 2027 3.13
3M CO Capital Goods Fixed Income 1127398.45 0.01 US88579YBK64 14.4 Aug 26, 2049 3.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1127440.79 0.01 US91324PDY51 11.26 May 15, 2040 2.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1127456.12 0.01 US709599BS26 2.47 Feb 01, 2028 5.7
BNP PARIBAS SA 144A Banking Fixed Income 1127594.5 0.01 US09659T2C41 11.61 Jan 26, 2041 2.82
FEDEX CORP Transportation Fixed Income 1127697.67 0.01 US31428XCA28 12.4 May 15, 2050 5.25
FIBRA UNO 144A Reits Fixed Income 1127918.2 0.01 US898339AA49 4.09 Jan 15, 2030 4.87
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1128057.77 0.01 US74432QAC96 6.47 Jul 15, 2033 5.75
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1125552.22 0.01 US47216QAB95 1.66 Jan 15, 2027 1.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1125553.58 0.01 US06406FAE34 1.23 Aug 17, 2026 2.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1125731.13 0.01 US863667BL41 4.18 Feb 10, 2030 4.85
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1125845.17 0.01 US09951LAA17 2.62 Sep 01, 2028 3.88
MICROSOFT CORPORATION Technology Fixed Income 1126043.54 0.01 US594918CN20 1.21 Sep 15, 2026 3.4
MICRON TECHNOLOGY INC Technology Fixed Income 1126193.0 0.01 US595112CA91 2.69 Apr 15, 2028 5.38
EVERSOURCE ENERGY Electric Fixed Income 1126219.92 0.01 US30040WAZ14 6.93 Jul 15, 2034 5.95
VIRGINIA ELEC & POWER CO Electric Fixed Income 1126303.96 0.01 US927804FX73 1.7 Mar 15, 2027 3.5
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1126691.77 0.01 US00217GAC78 13.16 May 01, 2052 4.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 1126699.53 0.01 US98978VAV53 5.94 Nov 16, 2032 5.6
MASTERCARD INC Technology Fixed Income 1126725.99 0.01 US57636QAG91 1.43 Nov 21, 2026 2.95
TD SYNNEX CORP Technology Fixed Income 1124648.31 0.01 US87162WAH34 3.09 Aug 09, 2028 2.38
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1124866.6 0.01 US01609WAY84 11.74 Feb 09, 2041 2.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1124941.08 0.01 US00774MBP95 5.42 Dec 15, 2031 5.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1124948.04 0.01 US26138EAX76 1.94 Jun 15, 2027 3.43
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1124969.99 0.01 US37045XFG60 5.63 Apr 04, 2032 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1125046.61 0.01 US06406RAD98 1.86 May 16, 2027 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1125252.45 0.01 US126650CM08 7.72 Jul 20, 2035 4.88
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1125306.86 0.01 US929160BC27 7.24 Dec 01, 2034 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1125393.47 0.01 US75513ECN94 6.17 Mar 15, 2032 2.38
DEERE & CO Capital Goods Fixed Income 1122919.23 0.01 US244199BD66 3.96 Oct 16, 2029 5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1123002.61 0.01 US64953BBW72 2.78 Apr 25, 2028 4.4
PNC BANK NA Banking Fixed Income 1123033.16 0.01 US69353RFJ23 2.56 Jan 22, 2028 3.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1123166.76 0.01 US962166BR41 5.45 Mar 15, 2032 7.38
EMERSON ELECTRIC CO Capital Goods Fixed Income 1123263.15 0.01 US291011BR42 5.98 Dec 21, 2031 2.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1123344.18 0.01 US37045VAL45 10.86 Apr 01, 2046 6.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1123573.0 0.01 US034863BB50 3.51 Mar 16, 2029 3.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1123646.79 0.01 US478160DG60 1.74 Mar 01, 2027 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1123648.9 0.01 US797440BU77 0.99 May 15, 2026 2.5
DUKE ENERGY CORP Electric Fixed Income 1123794.23 0.01 US26441CBZ77 6.55 Sep 15, 2033 5.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1123825.42 0.01 US375558BS17 11.76 Oct 01, 2040 2.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1123974.3 0.01 US459200KY61 6.32 Feb 06, 2033 4.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1124123.8 0.01 US049560AZ81 6.51 Nov 15, 2033 5.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1121838.01 0.01 US14040HCG83 5.67 Jul 29, 2032 2.36
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1121875.1 0.01 US89236TMK87 3.83 Aug 09, 2029 4.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 1122090.96 0.01 US00287YDB20 12.04 Mar 15, 2045 4.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1122217.59 0.01 US709599BN39 2.0 Jul 01, 2027 4.4
SOUTHERN COMPANY (THE) Electric Fixed Income 1122266.38 0.01 US842587DD65 2.1 Aug 01, 2027 5.11
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1122351.01 0.01 US44891ABT34 2.58 Jan 10, 2028 1.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1122424.15 0.01 US718172DM83 2.31 Nov 01, 2027 4.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1122467.9 0.01 US913017CA50 12.18 May 15, 2045 4.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 1120301.66 0.01 US620076BZ10 7.0 Apr 15, 2034 5.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1120605.97 0.01 US743315AS29 13.1 Apr 15, 2047 4.13
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1120631.53 0.01 US06675FAY34 1.4 Oct 04, 2026 1.6
CONCENTRIX CORP Technology Fixed Income 1120643.74 0.01 US20602DAA90 1.12 Aug 02, 2026 6.65
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1120748.6 0.01 US12572QAJ40 2.8 Jun 15, 2028 3.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1121231.84 0.01 US03027XBJ81 2.65 Jan 31, 2028 1.5
TARGA RESOURCES CORP Energy Fixed Income 1121330.31 0.01 US87612GAE17 3.35 Mar 01, 2029 6.15
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1121409.41 0.01 US67103HAL15 5.84 Jun 15, 2032 4.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 1121459.03 0.01 US291011BS25 15.59 Dec 21, 2051 2.8
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1121497.41 0.01 US31620RAJ41 4.56 Jun 15, 2030 3.4
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1119284.71 0.01 US68902VAP22 2.95 Aug 16, 2028 5.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1119327.73 0.01 US00914AAT97 2.33 Dec 15, 2027 5.85
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1119397.84 0.01 US040555DH45 7.06 Aug 15, 2034 5.7
RIO TINTO ALCAN INC Basic Industry Fixed Income 1119549.05 0.01 US013716AU93 6.62 Dec 15, 2033 6.13
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 1119720.6 0.01 US829932AE25 4.36 Jul 15, 2030 6.13
WALMART INC Consumer Cyclical Fixed Income 1119734.54 0.01 US931142BF98 4.04 Feb 15, 2030 7.55
BROADCOM INC Technology Fixed Income 1119748.0 0.01 US11135FCG46 5.76 Apr 15, 2032 5.2
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1119946.45 0.01 US577081BF84 3.25 Apr 01, 2029 3.75
DELL INTERNATIONAL LLC Technology Fixed Income 1119948.49 0.01 US24703DBQ34 7.52 Feb 01, 2035 4.85
NETAPP INC Technology Fixed Income 1120007.94 0.01 US64110DAM65 5.63 Mar 17, 2032 5.5
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1117776.64 0.01 US892356AA40 5.09 Nov 01, 2030 1.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1117928.01 0.01 US191216DJ60 2.75 Mar 05, 2028 1.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1117931.41 0.01 US49271VAQ32 5.93 Apr 15, 2032 4.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1118140.58 0.01 US02665WDZ14 1.33 Sep 09, 2026 1.3
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1118223.18 0.01 US78017FZQ98 1.4 Oct 18, 2027 4.51
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1118423.41 0.01 US86563VBH15 2.62 Mar 09, 2028 5.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1118424.52 0.01 US12189LAU52 11.99 Sep 01, 2044 4.55
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1118443.93 0.01 US015271AV11 6.98 Feb 01, 2033 1.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1118463.01 0.01 US06406RBP10 6.24 Feb 01, 2034 4.71
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1118534.5 0.01 US60687YBU29 5.75 Sep 13, 2031 2.56
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1118714.58 0.01 US06406YAA01 3.91 Aug 23, 2029 3.3
VERISK ANALYTICS INC Technology Fixed Income 1118746.83 0.01 US92345YAH99 6.27 Apr 01, 2033 5.75
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1118830.02 0.01 US478165AH67 12.41 Oct 15, 2046 4.75
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1118935.44 0.01 US911365BQ63 2.35 Dec 15, 2029 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1116365.41 0.01 US92344GAM87 4.51 Dec 01, 2030 7.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1116378.11 0.01 US50249AAM53 6.83 Mar 01, 2034 5.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1116379.16 0.01 US05531GAB77 3.54 Mar 19, 2029 3.88
ELK MERGER SUB II LLC 144A Energy Fixed Income 1116842.94 0.01 US29336TAD28 4.28 Sep 01, 2030 6.5
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1117323.2 0.01 US37959GAA58 3.96 Oct 15, 2029 4.4
NUTRIEN LTD Basic Industry Fixed Income 1117612.76 0.01 US67077MBA53 2.65 Mar 27, 2028 4.9
MEITUAN 144A Consumer Cyclical Fixed Income 1117630.69 0.01 US58533EAC75 4.89 Oct 28, 2030 3.05
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1115068.23 0.01 US913903AZ35 1.3 Sep 01, 2026 1.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1115629.1 0.01 US89236TMT96 5.53 Oct 10, 2031 4.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1116199.15 0.01 US26442CAX20 3.14 Nov 15, 2028 3.95
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1116306.36 0.01 US86959LAL71 1.98 Jun 10, 2027 3.95
HUMANA INC Insurance Fixed Income 1114159.69 0.01 US444859BF87 1.69 Mar 15, 2027 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1114382.57 0.01 US60687YAX76 3.81 Jul 16, 2030 3.15
HUMANA INC Insurance Fixed Income 1114403.53 0.01 US444859CB64 13.16 Apr 15, 2054 5.75
GLOBAL PAYMENTS INC Technology Fixed Income 1114506.63 0.01 US37940XAG79 1.65 Jan 15, 2027 2.15
CITIGROUP INC Banking Fixed Income 1114509.94 0.01 US172967HS33 11.13 May 06, 2044 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1114780.82 0.01 US345397YT41 2.31 Nov 02, 2027 3.81
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1112578.12 0.01 US446413AL01 2.37 Dec 01, 2027 3.48
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1112641.49 0.01 US75968NAE13 6.26 Jun 05, 2033 5.75
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1112919.28 0.01 US595017BK96 2.66 Mar 15, 2028 4.9
WILLIAMS COMPANIES INC Energy Fixed Income 1112982.99 0.01 US96949LAE56 12.51 Mar 01, 2048 4.85
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1112998.61 0.01 US04685A3C32 3.15 Aug 19, 2028 1.99
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1113043.79 0.01 US48255GAA31 5.73 May 17, 2032 4.85
FLEX LTD Technology Fixed Income 1113114.4 0.01 US33938XAA37 3.58 Jun 15, 2029 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1113342.71 0.01 US14913R2U05 1.64 Jan 08, 2027 1.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1113404.59 0.01 US21036PBP27 6.35 May 01, 2033 4.9
FEDEX CORP Transportation Fixed Income 1113547.38 0.01 US31428XBG07 12.14 Apr 01, 2046 4.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1111116.47 0.01 US57629W5B21 3.35 Jan 17, 2029 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1111266.5 0.01 US44891ABD81 1.4 Nov 02, 2026 3.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 1111284.62 0.01 US92556VAC00 2.05 Jun 22, 2027 2.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1111364.97 0.01 US89115A2V36 1.52 Dec 11, 2026 5.26
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1111595.3 0.01 US46590XAQ97 13.63 Feb 02, 2052 4.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1111933.21 0.01 US655844CE60 4.12 Nov 01, 2029 2.55
SYNOPSYS INC Technology Fixed Income 1111946.8 0.01 US871607AB32 2.68 Apr 01, 2028 4.65
REALTY INCOME CORPORATION Reits Fixed Income 1111958.83 0.01 US756109BP80 6.0 Oct 13, 2032 5.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1112016.54 0.01 US25243YBN85 6.63 Oct 05, 2033 5.63
WELLS FARGO BANK NA Banking Fixed Income 1112147.86 0.01 US94980VAG32 8.17 Aug 26, 2036 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1112156.42 0.01 US842400HZ94 6.97 Jun 01, 2034 5.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1112383.75 0.01 US378272BP27 4.54 Oct 06, 2030 6.38
AMERICAN TOWER CORPORATION Communications Fixed Income 1112385.39 0.01 US03027XBK54 15.03 Jan 15, 2051 2.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1110072.27 0.01 US21871XAP42 2.14 Dec 15, 2052 6.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1110149.79 0.01 US14149YBS63 7.21 Nov 15, 2034 5.35
WESTPAC BANKING CORP Banking Fixed Income 1110226.8 0.01 US961214EQ27 11.38 Nov 16, 2040 2.96
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 1110277.5 0.01 US63861VAF40 1.72 Feb 16, 2028 2.97
EBAY INC Consumer Cyclical Fixed Income 1110464.15 0.01 US278642AZ62 14.09 May 10, 2051 3.65
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1110595.08 0.01 US034863AR12 1.85 Apr 10, 2027 4.75
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1110623.6 0.01 US637639AK12 2.75 May 30, 2028 5.0
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1110675.07 0.01 US78516FAA75 2.67 May 01, 2028 4.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1110709.71 0.01 US136375BD37 2.85 Jul 15, 2028 6.9
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1111034.69 0.01 US60682LAH50 2.18 Sep 15, 2027 5.08
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1111110.76 0.01 US842400JE48 5.01 Jun 01, 2031 5.45
TD SYNNEX CORP Technology Fixed Income 1108536.83 0.01 US87162WAF77 1.24 Aug 09, 2026 1.75
NUTRIEN LTD Basic Industry Fixed Income 1108877.45 0.01 US67077MBB37 13.3 Mar 27, 2053 5.8
ALPHABET INC Technology Fixed Income 1108911.91 0.01 US02079KAE73 12.33 Aug 15, 2040 1.9
CONOCOPHILLIPS CO Energy Fixed Income 1108929.69 0.01 US208251AE82 3.48 Apr 15, 2029 6.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1109196.81 0.01 US12189LBG59 15.07 Sep 15, 2051 3.3
NORDEA BANK ABP MTN 144A Banking Fixed Income 1109200.44 0.01 US65558RAJ86 3.93 Sep 10, 2029 4.38
EQUINIX INC Technology Fixed Income 1109277.15 0.01 US29444UBL98 2.76 Mar 15, 2028 1.55
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1109481.24 0.01 US36143L2D64 3.22 Sep 15, 2028 1.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1109488.98 0.01 US345397G495 3.87 Nov 07, 2029 5.88
TELUS CORPORATION Communications Fixed Income 1109681.24 0.01 US87971MBD48 1.7 Feb 16, 2027 2.8
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1107269.04 0.01 US79588TAD28 5.28 Apr 16, 2031 3.35
TRANSCANADA PIPELINES LTD Energy Fixed Income 1107311.8 0.01 US89352HAZ29 12.8 Mar 15, 2049 5.1
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1107506.42 0.01 US05724BAA70 4.28 May 01, 2030 4.49
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1107520.62 0.01 US02343UAH86 2.68 May 15, 2028 4.5
AON NORTH AMERICA INC Insurance Fixed Income 1107932.24 0.01 US03740MAC47 4.92 Mar 01, 2031 5.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1108312.17 0.01 US00388WAK71 14.68 Apr 29, 2051 3.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1108379.0 0.01 US913017CW70 9.58 Nov 16, 2038 4.45
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1108391.56 0.01 US05348EBG35 4.47 Mar 01, 2030 2.3
DELL INTERNATIONAL LLC Technology Fixed Income 1108399.09 0.01 US24703TAN63 5.7 Apr 01, 2032 5.3
EQUINIX INC Technology Fixed Income 1106022.84 0.01 US29444UBG04 2.12 Jul 15, 2027 1.8
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1106165.68 0.01 US69121KAG94 2.91 Jun 11, 2028 2.88
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1106183.81 0.01 US134429BH18 12.71 Mar 15, 2048 4.8
BOARDWALK PIPELINES LP Energy Fixed Income 1106191.89 0.01 US096630AG32 3.46 May 03, 2029 4.8
QUALCOMM INCORPORATED Technology Fixed Income 1106299.08 0.01 US747525BS17 6.31 May 20, 2033 5.4
ONEOK PARTNERS LP Energy Fixed Income 1106392.38 0.01 US68268NAC74 8.04 Oct 01, 2036 6.65
MSCI INC 144A Technology Fixed Income 1106531.8 0.01 US55354GAL41 4.44 Feb 15, 2031 3.88
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1106563.99 0.01 US277432AP52 11.78 Oct 15, 2044 4.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1106714.58 0.01 US502431AL33 1.45 Dec 15, 2026 3.85
M&T BANK CORPORATION MTN Banking Fixed Income 1107033.8 0.01 US55261FAS39 2.96 Oct 30, 2029 7.41
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1107063.86 0.01 US75513ECP43 15.35 Mar 15, 2052 3.03
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1104781.84 0.01 US58933YBL83 11.55 May 17, 2044 4.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1105207.38 0.01 US141781BV58 1.86 Apr 22, 2027 3.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1105275.39 0.01 US459200KU40 6.01 Jul 27, 2032 4.4
BROWN & BROWN INC Insurance Fixed Income 1105365.75 0.01 US115236AF88 13.28 Mar 17, 2052 4.95
AUTOZONE INC Consumer Cyclical Fixed Income 1105436.17 0.01 US053332BB79 5.96 Aug 01, 2032 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1105539.17 0.01 US03027XBD12 14.6 Jun 15, 2050 3.1
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1105816.97 0.01 US744448DB49 13.69 May 15, 2055 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1105838.43 0.01 US86562MAV28 2.35 Oct 18, 2027 3.35
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1103287.51 0.01 US233851DW14 3.95 Aug 15, 2029 3.1
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1103340.57 0.01 US863667BC42 3.2 Dec 08, 2028 4.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1103566.49 0.01 US375558CE12 15.09 Nov 15, 2064 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1103650.21 0.01 US92343VGL27 11.94 Sep 03, 2041 2.85
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1103801.41 0.01 US63743HEW88 1.1 Jun 15, 2026 1.0
MASTEC INC. 144A Industrial Other Fixed Income 1104037.91 0.01 US576323AP42 2.86 Aug 15, 2028 4.5
EDISON INTERNATIONAL Electric Fixed Income 1104426.86 0.01 US281020BA41 3.59 Jun 15, 2029 5.45
WALMART INC Consumer Cyclical Fixed Income 1104463.88 0.01 US931142EU39 12.41 Sep 22, 2041 2.5
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1104503.82 0.01 US12661PAA75 1.87 Apr 27, 2027 3.85
KINDER MORGAN INC Energy Fixed Income 1102301.02 0.01 US49456BAT89 14.05 Feb 15, 2051 3.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1102445.77 0.01 US26444HAQ48 6.51 Nov 15, 2033 5.88
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1102713.5 0.01 US84055BAA17 5.87 Apr 14, 2032 4.35
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1102724.02 0.01 US62878U2J00 3.97 Oct 01, 2029 4.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1102724.14 0.01 US06417XAD30 1.7 Feb 02, 2027 1.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1102817.23 0.01 US883556CK68 3.3 Oct 15, 2028 1.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1103185.43 0.01 US36143L2L80 3.29 Jan 08, 2029 5.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1100690.06 0.01 US902494BD46 12.37 Jun 02, 2047 4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1100733.05 0.01 US59217GFR56 3.32 Jan 08, 2029 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1101187.3 0.01 US86563VBU26 3.92 Sep 10, 2029 4.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1101322.61 0.01 US233853AH30 5.92 Dec 14, 2031 2.5
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1101324.35 0.01 US84756NAH26 1.36 Oct 15, 2026 3.38
POLAR TANKERS INC 144A Energy Fixed Income 1101503.08 0.01 US73102QAA40 5.21 May 10, 2037 5.95
CSX CORP Transportation Fixed Income 1101535.81 0.01 US126408HV80 13.95 Nov 15, 2052 4.5
AT&T INC Communications Fixed Income 1101589.74 0.01 US00206RHA32 11.89 Nov 15, 2046 5.15
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1101658.76 0.01 US377372AP29 4.37 Apr 15, 2030 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1101782.15 0.01 US24422EXE49 6.73 Sep 08, 2033 5.15
METLIFE INC Insurance Fixed Income 1101903.64 0.01 US59156RAV06 6.24 Aug 01, 2069 10.75
PROLOGIS LP Reits Fixed Income 1101921.5 0.01 US74340XCH26 6.83 Jan 15, 2034 5.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1099375.35 0.01 US75513EAC57 14.64 Jul 01, 2050 3.13
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1099595.93 0.01 US09681LAS97 4.9 Sep 17, 2030 2.63
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1099879.05 0.01 US79588TAF75 6.66 Apr 15, 2034 6.88
EXELON CORPORATION Electric Fixed Income 1100017.09 0.01 US30161NAS09 11.59 Jun 15, 2045 5.1
CRH SMW FINANCE DAC Capital Goods Fixed Income 1100177.34 0.01 US12704PAA66 3.54 May 21, 2029 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1100220.91 0.01 US437076CG52 16.13 Mar 15, 2051 2.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1100280.03 0.01 US548661EG89 1.82 Apr 01, 2027 3.35
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1100433.62 0.01 US86959LAQ68 1.92 May 28, 2027 5.13
TEXAS INSTRUMENTS INC Technology Fixed Income 1100474.68 0.01 US882508BC78 2.31 Nov 03, 2027 2.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1098023.9 0.01 US694308KU01 7.37 Mar 01, 2035 5.7
ENERGY TRANSFER LP Energy Fixed Income 1098060.91 0.01 US29273RBE80 7.56 Mar 15, 2035 4.9
WIPRO IT SERVICES LLC 144A Technology Fixed Income 1098096.25 0.01 US97654MAA45 1.12 Jun 23, 2026 1.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1098266.44 0.01 US166754AP65 1.44 Dec 01, 2026 3.4
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 1098302.87 0.01 US09951LAC72 6.37 Aug 04, 2033 5.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1098387.01 0.01 US74834LBG41 7.38 Dec 15, 2034 5.0
COMCAST CORPORATION Communications Fixed Income 1098486.83 0.01 US20030NAK72 7.57 Nov 15, 2035 6.5
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1098547.55 0.01 US78397PAE16 3.97 Oct 02, 2029 4.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1098660.93 0.01 US350930AC75 5.4 Jan 25, 2032 6.15
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1098688.17 0.01 US075887CJ64 4.55 May 20, 2030 2.82
XCEL ENERGY INC Electric Fixed Income 1098754.14 0.01 US98389BBA70 6.44 Aug 15, 2033 5.45
BANGKOK BANK PCL MTN 144A Banking Fixed Income 1098810.58 0.01 US059895AV49 5.57 Sep 23, 2036 3.47
FLORIDA POWER & LIGHT CO Electric Fixed Income 1098950.46 0.01 US341081GL58 6.4 Apr 01, 2033 5.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1099189.25 0.01 US29379VBJ17 11.97 May 15, 2046 4.9
PACIFICORP Electric Fixed Income 1099266.67 0.01 US695114DC94 4.89 Feb 15, 2031 5.3
BOSTON PROPERTIES LP Reits Fixed Income 1096923.62 0.01 US10112RBJ23 7.23 Jan 15, 2035 5.75
DELL INTERNATIONAL LLC Technology Fixed Income 1096937.75 0.01 US24703TAP12 7.51 Apr 01, 2035 5.5
ITC HOLDINGS CORP 144A Electric Fixed Income 1097045.93 0.01 US465685AQ80 4.54 May 14, 2030 2.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1097051.04 0.01 US125523CJ75 11.01 Mar 15, 2040 3.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1097104.37 0.01 US29273RAP47 9.75 Jun 01, 2041 6.05
TARGA RESOURCES CORP Energy Fixed Income 1097226.77 0.01 US87612GAK76 7.38 Feb 15, 2035 5.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1097361.64 0.01 US49327V2C76 5.97 Aug 08, 2032 4.9
DTE ELECTRIC COMPANY Electric Fixed Income 1097364.5 0.01 US23338VAN64 2.79 Apr 01, 2028 1.9
ARCELORMITTAL SA Basic Industry Fixed Income 1097378.35 0.01 US03938LBC72 3.78 Jul 16, 2029 4.25
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1097575.76 0.01 US212015AV31 6.1 Apr 01, 2032 2.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1097594.27 0.01 US44891ACM71 1.33 Sep 21, 2026 5.95
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 1097722.98 0.01 US025676AM95 1.85 Jun 15, 2027 5.0
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1097902.64 0.01 US303901BF83 4.37 Apr 29, 2030 4.63
SOUTHERN COMPANY (THE) Electric Fixed Income 1097971.0 0.01 US842587EA18 7.61 Mar 15, 2035 4.85
CAMERON LNG LLC 144A Energy Fixed Income 1095556.77 0.01 US133434AB69 7.94 Jan 15, 2035 3.3
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1095758.83 0.01 US12625GAD60 11.73 May 09, 2043 4.25
WALT DISNEY CO Communications Fixed Income 1095790.49 0.01 US254687FR23 10.34 Mar 23, 2040 4.63
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1096050.56 0.01 US03990BAB71 13.49 Oct 11, 2054 5.6
INTEL CORPORATION Technology Fixed Income 1096158.68 0.01 US458140AN04 6.36 Dec 15, 2032 4.0
EVERSOURCE ENERGY Electric Fixed Income 1096531.07 0.01 US30040WAX65 6.69 Jan 01, 2034 5.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1096635.55 0.01 US808513BG98 5.45 Mar 11, 2031 1.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1096646.97 0.01 US66815L2Q16 3.33 Jan 10, 2029 4.71
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1096675.02 0.01 US744538AF64 6.67 Oct 01, 2033 5.35
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1094092.88 0.01 US045054AJ25 2.1 May 01, 2028 4.0
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1094301.34 0.01 US416515BE33 3.95 Aug 19, 2029 2.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1094366.6 0.01 US05526DCB91 5.93 Aug 15, 2032 5.35
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1094418.32 0.01 US09778PAA30 4.09 Jun 01, 2030 3.46
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1094680.12 0.01 US59284MAB00 10.78 Oct 31, 2046 5.5
SYNCHRONY BANK Banking Fixed Income 1094736.19 0.01 US87166FAE34 2.1 Aug 23, 2027 5.63
MANULIFE FINANCIAL CORP Insurance Fixed Income 1095148.21 0.01 US56501RAK23 1.93 May 19, 2027 2.48
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1095297.62 0.01 US74256LEY11 3.35 Jan 25, 2029 5.1
MASCO CORP Capital Goods Fixed Income 1095377.04 0.01 US574599BS40 2.69 Feb 15, 2028 1.5
WESTPAC BANKING CORP Banking Fixed Income 1092950.98 0.01 US961214ET65 5.55 Jun 03, 2031 2.15
APPLIED MATERIALS INC Technology Fixed Income 1093152.57 0.01 US038222AN54 4.74 Jun 01, 2030 1.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1093159.5 0.01 US66815L2M02 2.83 Jun 12, 2028 4.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 1093356.2 0.01 US446150AS35 4.39 Feb 04, 2030 2.55
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1093453.72 0.01 US04621WAD20 5.39 Jun 15, 2031 3.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1093628.91 0.01 US494550BU93 11.04 Mar 01, 2044 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1093814.84 0.01 US718172AU37 11.62 Aug 21, 2042 3.88
BOEING CO Capital Goods Fixed Income 1093944.63 0.01 US097023CN34 4.32 Feb 01, 2030 2.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1093979.05 0.01 US64953BBF40 1.32 Sep 18, 2026 5.45
BEST BUY CO INC Consumer Cyclical Fixed Income 1093988.11 0.01 US08652BAB53 5.03 Oct 01, 2030 1.95
KROGER CO Consumer Non-Cyclical Fixed Income 1094027.29 0.01 US501044DE89 1.39 Oct 15, 2026 2.65
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1091633.07 0.01 US04352EAB11 10.83 Nov 15, 2039 3.11
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1091635.15 0.01 US69120VAZ40 4.79 Mar 15, 2031 6.65
INGERSOLL RAND INC Capital Goods Fixed Income 1091680.81 0.01 US45687VAC00 1.92 Jun 15, 2027 5.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1091721.41 0.01 US12189LAN10 11.55 Mar 15, 2043 4.45
DTE ELECTRIC COMPANY Electric Fixed Income 1091750.63 0.01 US23338VAS51 6.38 Apr 01, 2033 5.2
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1091824.19 0.01 US00652MAG78 2.11 Aug 04, 2027 4.2
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1092703.84 0.01 US256677AP01 6.4 Jul 05, 2033 5.45
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1090167.85 0.01 US04020EAH09 5.52 Mar 21, 2032 6.2
NISOURCE INC Natural Gas Fixed Income 1090616.78 0.01 US65473QBC69 11.52 Feb 15, 2044 4.8
XCEL ENERGY INC Electric Fixed Income 1090945.39 0.01 US98389BAY65 4.47 Jun 01, 2030 3.4
BPCE SA MTN 144A Banking Fixed Income 1091166.54 0.01 US05578QAE35 0.89 Apr 01, 2026 4.88
STATE STREET CORP Banking Fixed Income 1089219.33 0.01 US857477DB68 4.38 Apr 24, 2030 4.83
BARCLAYS PLC Banking Fixed Income 1089290.34 0.01 US06738ECS28 12.08 Mar 12, 2055 6.04
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1089330.61 0.01 US74256LFA26 2.16 Aug 19, 2027 4.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1090040.81 0.01 US718172AM11 10.9 Nov 15, 2041 4.38
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 1090078.61 0.01 US191098AM46 3.56 Jun 01, 2029 5.25
LOEWS CORPORATION Insurance Fixed Income 1087626.9 0.01 US540424AT59 4.49 May 15, 2030 3.2
EVERSOURCE ENERGY Electric Fixed Income 1087864.95 0.01 US30040WAF59 3.5 Apr 01, 2029 4.25
MICROSOFT CORPORATION Technology Fixed Income 1087878.63 0.01 US594918BK99 8.12 Nov 03, 2035 4.2
ENERGY TRANSFER LP Energy Fixed Income 1088019.19 0.01 US86765BAQ23 11.12 May 15, 2045 5.35
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1088409.6 0.01 US06406RCB15 4.17 Feb 11, 2031 4.94
DXC TECHNOLOGY CO Technology Fixed Income 1086266.15 0.01 US23355LAL09 1.34 Sep 15, 2026 1.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1086328.44 0.01 US13607PHS65 3.87 Sep 11, 2030 4.63
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1086462.37 0.01 US74460WAG24 6.57 Aug 01, 2033 5.1
S&P GLOBAL INC Technology Fixed Income 1086837.95 0.01 US78409VAS34 5.0 Aug 15, 2030 1.25
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1087194.11 0.01 US78017FZS54 2.32 Oct 18, 2028 4.52
KENVUE INC Consumer Non-Cyclical Fixed Income 1087264.65 0.01 US49177JAR32 15.58 Mar 22, 2063 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 1084994.26 0.01 US907818GH52 13.92 Dec 01, 2054 5.6
CSX CORP Transportation Fixed Income 1085081.1 0.01 US126408GK35 8.34 May 01, 2037 6.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1085740.56 0.01 US674599DJ13 9.35 Mar 15, 2040 6.2
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1085775.15 0.01 US571676AD73 10.23 Apr 01, 2039 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1085822.02 0.01 US91324PDF62 13.43 Oct 15, 2047 3.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1085970.95 0.01 US494550BD78 9.25 Sep 01, 2039 6.5
TRANSCANADA TRUST Energy Fixed Income 1083757.02 0.01 US89356BAG32 5.41 Mar 07, 2082 5.6
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 1083823.74 0.01 US89680YAA38 0.94 Apr 15, 2026 2.05
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1083891.43 0.01 US093662AH70 4.65 Aug 15, 2030 3.88
CROWN CASTLE INC Communications Fixed Income 1083984.07 0.01 US22822VBG59 7.22 Sep 01, 2034 5.2
DOMINION ENERGY INC Electric Fixed Income 1084205.42 0.01 US25746UDR77 5.97 Nov 15, 2032 5.38
ECOLAB INC Basic Industry Fixed Income 1084243.32 0.01 US278865AV25 1.39 Nov 01, 2026 2.7
GEORGIA POWER COMPANY Electric Fixed Income 1084395.0 0.01 US373334JS15 10.43 Sep 01, 2040 4.75
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1084472.88 0.01 US151290BZ57 5.07 Jul 11, 2031 3.88
PRINCETON UNIVERSITY Industrial Other Fixed Income 1084527.54 0.01 US89837LAB18 9.55 Mar 01, 2039 5.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1084865.13 0.01 US66989HAV06 7.55 Sep 18, 2034 4.2
SIMON PROPERTY GROUP LP Reits Fixed Income 1082413.79 0.01 US828807CY15 1.44 Nov 30, 2026 3.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1082527.79 0.01 US63111XAD30 5.31 Jan 15, 2031 1.65
WASTE CONNECTIONS INC Capital Goods Fixed Income 1082692.08 0.01 US94106BAG68 6.98 Mar 01, 2034 5.0
ELEVANCE HEALTH INC Insurance Fixed Income 1082905.64 0.01 US036752AW30 6.03 Oct 15, 2032 5.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1083207.2 0.01 US69371RT221 1.89 May 13, 2027 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1083263.96 0.01 US29379VCB71 15.1 Feb 15, 2053 3.3
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1083295.15 0.01 US01400EAF07 13.04 Dec 06, 2052 5.75
GLOBAL PAYMENTS INC Technology Fixed Income 1083487.98 0.01 US37940XAR35 12.5 Aug 15, 2052 5.95
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1083538.0 0.01 US09261HBV87 6.97 Nov 22, 2034 6.0
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1081001.56 0.01 US66980P2B40 6.36 May 03, 2033 4.88
MASTERCARD INC Technology Fixed Income 1081077.05 0.01 US57636QBG82 5.71 Mar 15, 2032 4.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1081123.64 0.01 US69351UBB89 13.64 May 15, 2053 5.25
ENTERGY LOUISIANA LLC Electric Fixed Income 1081423.63 0.01 US29364WBB37 13.23 Sep 01, 2048 4.2
ALLIANZ SE 144A Insurance Fixed Income 1081520.79 0.01 US018820AC48 6.15 Sep 06, 2053 6.35
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1081812.11 0.01 US771196CJ98 3.45 Mar 08, 2029 4.79
T-MOBILE USA INC Communications Fixed Income 1081929.28 0.01 US87264ACS24 3.62 Mar 15, 2029 2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1082241.56 0.01 US65339KDM99 13.44 Mar 15, 2055 5.9
3M CO MTN Capital Goods Fixed Income 1080025.54 0.01 US88579YAV39 1.34 Sep 19, 2026 2.25
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1080104.17 0.01 US084664BU46 11.32 May 15, 2042 4.4
BARCLAYS PLC Banking Fixed Income 1080186.06 0.01 US06738EBS37 11.0 Mar 10, 2042 3.81
WELLTOWER OP LLC Reits Fixed Income 1080226.1 0.01 US95040QAJ31 4.25 Jan 15, 2030 3.1
DOW CHEMICAL CO Basic Industry Fixed Income 1080474.22 0.01 US260543BY86 8.24 May 15, 2039 9.4
PNC BANK NA Banking Fixed Income 1080487.84 0.01 US69349LAS79 4.16 Oct 22, 2029 2.7
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1080535.96 0.01 US42218SAL25 6.96 Jun 15, 2034 5.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1080874.15 0.01 US571903BN26 3.1 Oct 15, 2028 5.55
KELLANOVA Consumer Non-Cyclical Fixed Income 1080933.31 0.01 US487836BU10 2.32 Nov 15, 2027 3.4
PHILLIPS 66 Energy Fixed Income 1078419.91 0.01 US718546BA13 14.6 Mar 15, 2052 3.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1078428.75 0.01 US665772CZ03 7.72 May 15, 2035 5.05
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1078558.54 0.01 US045054AR41 6.56 Oct 15, 2033 5.95
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1078579.79 0.01 US02344AAA60 5.41 May 25, 2031 2.69
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1078609.38 0.01 US609207BA22 1.79 Mar 17, 2027 2.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1078725.87 0.01 US595620AU94 13.44 Jul 15, 2049 4.25
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1078864.94 0.01 US12565WAB72 5.41 Apr 15, 2031 2.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1079156.47 0.01 US075887CU10 3.59 Jun 07, 2029 5.08
EQT CORP Energy Fixed Income 1079269.87 0.01 US26884LAG41 3.9 Feb 01, 2030 7.0
ENSTAR GROUP LTD Insurance Fixed Income 1077191.62 0.01 US29359UAB52 3.53 Jun 01, 2029 4.95
NUCOR CORPORATION Basic Industry Fixed Income 1077210.54 0.01 US670346AY11 1.89 May 23, 2027 4.3
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1077265.13 0.01 US914886AB24 9.86 Oct 01, 2039 3.03
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1077676.1 0.01 US12621VAB18 10.26 Jan 26, 2041 5.75
AES CORPORATION (THE) 144A Electric Fixed Income 1077677.68 0.01 US00130HCC79 4.56 Jul 15, 2030 3.95
PUGET ENERGY INC Electric Fixed Income 1077853.81 0.01 US745310AM41 2.94 Jun 15, 2028 2.38
MPLX LP Energy Fixed Income 1077862.83 0.01 US55336VBZ22 13.07 Apr 01, 2055 5.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1077947.93 0.01 US04316JAG40 12.88 Feb 15, 2054 6.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1077962.57 0.01 US65364UAU07 13.26 Jan 17, 2054 5.66
DANSKE BANK A/S MTN 144A Banking Fixed Income 1075786.43 0.01 US23636AAR23 2.85 Jun 12, 2028 4.38
SYNCHRONY FINANCIAL Banking Fixed Income 1075864.57 0.01 US87165BAP85 3.41 Mar 19, 2029 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1075881.97 0.01 US68233JCM45 13.76 Sep 15, 2052 4.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1075956.41 0.01 US742718GM57 4.5 May 01, 2030 4.05
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1076186.08 0.01 US2027A0JT79 2.28 Sep 19, 2027 3.15
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 1076197.11 0.01 US63946BAJ98 11.37 Jan 15, 2043 4.45
T-MOBILE USA INC Communications Fixed Income 1076669.58 0.01 US87264ACX19 14.7 Sep 15, 2062 5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1076687.18 0.01 US845743BX00 13.18 Jun 01, 2054 6.0
CENTERPOINT ENERGY INC Electric Fixed Income 1076723.02 0.01 US15189TBG13 3.55 Jun 01, 2029 5.4
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1076757.77 0.01 US378272BK30 2.68 May 08, 2028 5.4
CAMDEN PROPERTY TRUST Reits Fixed Income 1076976.9 0.01 US133131AZ59 4.54 May 15, 2030 2.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1074554.28 0.01 US76720AAD81 10.99 Mar 22, 2042 4.75
MASTERCARD INC Technology Fixed Income 1074808.56 0.01 US57636QAJ31 2.57 Feb 26, 2028 3.5
MPLX LP Energy Fixed Income 1075019.88 0.01 US55336VBW90 12.83 Mar 01, 2053 5.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1075069.79 0.01 US742718GN31 7.95 May 01, 2035 4.6
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1075108.45 0.01 US29449WAF41 2.74 Mar 08, 2028 1.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 1075307.64 0.01 US911312BQ83 13.42 Mar 15, 2049 4.25
EQUINIX INC Technology Fixed Income 1075327.62 0.01 US29444UBQ85 1.01 May 15, 2026 1.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1073233.69 0.01 US66815L2F50 1.65 Jan 11, 2027 1.75
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1073646.15 0.01 US127387AN80 3.91 Sep 10, 2029 4.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1073717.47 0.01 US37045XFA90 7.14 Sep 06, 2034 5.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1073745.47 0.01 US020002BJ95 5.26 Dec 15, 2030 1.45
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1073758.71 0.01 US09261HBC07 3.04 Nov 27, 2028 7.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1073859.01 0.01 US58769JAS69 6.88 Jan 11, 2034 5.0
CITIGROUP INC Banking Fixed Income 1071916.77 0.01 US172967CC36 6.49 Oct 31, 2033 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1071991.11 0.01 US744573AW69 3.08 Oct 15, 2028 5.88
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1072257.99 0.01 US654579AM33 6.33 Sep 13, 2053 6.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1072419.37 0.01 US50066AAV52 3.72 Jul 08, 2029 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 1072445.47 0.01 US882508BF00 10.21 Mar 15, 2039 3.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1072751.09 0.01 US191216DK34 5.4 Mar 05, 2031 2.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1072807.09 0.01 US35671DCH61 3.35 Aug 01, 2030 4.63
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1072853.98 0.01 US36264FAL58 3.58 Mar 24, 2029 3.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1072980.52 0.01 US57629W4T48 3.6 May 30, 2029 5.15
NXP BV Technology Fixed Income 1073022.96 0.01 US62954HBB33 6.2 Jan 15, 2033 5.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1070477.64 0.01 US743315AV57 3.43 Mar 01, 2029 4.0
MONONGAHELA POWER CO 144A Electric Fixed Income 1070576.15 0.01 US610202BP77 11.11 Dec 15, 2043 5.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1070609.37 0.01 US26442CAH79 9.99 Feb 15, 2040 5.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1070935.22 0.01 US01609WAW29 14.74 Dec 06, 2057 4.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1071069.98 0.01 US904764BK20 5.07 Sep 14, 2030 1.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1071319.68 0.01 US459200KV23 13.64 Jul 27, 2052 4.9
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1071346.63 0.01 US832696AR95 2.4 Dec 15, 2027 3.38
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1071439.13 0.01 US759351AN90 3.58 May 15, 2029 3.9
ONEOK INC Energy Fixed Income 1071492.66 0.01 US682680AY93 3.94 Sep 01, 2029 3.4
HUMANA INC Insurance Fixed Income 1071503.33 0.01 US444859BN12 4.26 Apr 01, 2030 4.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1071741.84 0.01 US375558BJ18 8.75 Sep 01, 2036 4.0
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1071754.05 0.01 US38173MAE21 3.63 Jul 15, 2029 6.0
DUKE ENERGY CORP Electric Fixed Income 1069474.29 0.01 US26441CBW47 2.35 Dec 08, 2027 5.0
CISCO SYSTEMS INC Technology Fixed Income 1069491.45 0.01 US17275RCA86 14.11 Feb 24, 2055 5.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 1069616.49 0.01 US760759AS91 2.31 Nov 15, 2027 3.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1069646.52 0.01 US38141GC779 1.86 Apr 23, 2028 4.94
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1069732.24 0.01 US573284AX46 14.73 Jul 15, 2051 3.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1069992.07 0.01 US49271VAT70 3.45 Mar 15, 2029 5.05
CONOCOPHILLIPS CO Energy Fixed Income 1070228.32 0.01 US20826FBC95 11.51 Mar 15, 2042 3.76
MSCI INC 144A Technology Fixed Income 1070316.64 0.01 US55354GAM24 5.2 Nov 01, 2031 3.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1067861.82 0.01 US58769JAM99 6.62 Aug 03, 2033 5.05
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1067990.06 0.01 US19565CAA80 4.48 May 15, 2030 3.25
ONEOK INC Energy Fixed Income 1068071.1 0.01 US682680CG69 13.7 Nov 01, 2064 5.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1068852.8 0.01 US378272BD96 0.97 Apr 27, 2026 1.63
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1068935.92 0.01 US69370PAE16 12.77 Jul 30, 2049 4.7
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1069119.62 0.01 US00138CBB37 2.16 Aug 20, 2027 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1066646.13 0.01 US86562MDC10 4.43 Jul 13, 2030 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1067328.43 0.01 US02665WEB37 3.48 Jan 12, 2029 2.25
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1067571.9 0.01 US276480AH30 4.1 Nov 15, 2029 3.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1067639.53 0.01 US832696AS78 4.5 Mar 15, 2030 2.38
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1067654.46 0.01 US714264AM01 1.02 Jun 08, 2026 3.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1067810.57 0.01 US277432AW04 3.15 Dec 01, 2028 4.5
DUKE ENERGY CORP Electric Fixed Income 1065238.38 0.01 US26441CCF05 13.2 Jun 15, 2054 5.8
GLP CAPITAL LP Consumer Cyclical Fixed Income 1065252.84 0.01 US361841AQ25 4.95 Jan 15, 2031 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1065365.09 0.01 US03027XCP33 7.53 Mar 15, 2035 5.35
CONOCOPHILLIPS CO Energy Fixed Income 1065390.68 0.01 US20826FAC05 11.88 Nov 15, 2044 4.3
ENTEL CHILE SA 144A Communications Fixed Income 1065451.84 0.01 US29245VAB18 0.65 Aug 01, 2026 4.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 1065562.44 0.01 US361841AP42 4.16 Jan 15, 2030 4.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1065567.7 0.01 US05369AAA97 2.29 Nov 01, 2027 3.5
DOMINION ENERGY INC Electric Fixed Income 1065755.96 0.01 US25746UDX46 7.48 Mar 15, 2035 5.45
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1065920.37 0.01 US14310FAA03 10.87 Mar 30, 2043 5.63
CHEVRON CORP Energy Fixed Income 1066132.12 0.01 US166764CA68 14.72 May 11, 2050 3.08
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1066139.21 0.01 US10922NAG88 4.19 May 15, 2030 5.63
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1066295.73 0.01 US29736RAS94 2.75 May 15, 2028 4.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 1064036.35 0.01 US53944YAP88 1.0 May 11, 2027 1.63
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1064099.18 0.01 US009158BJ41 4.93 Feb 08, 2031 4.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1064230.06 0.01 US50540RBB78 7.41 Oct 01, 2034 4.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1064327.53 0.01 US161175BM51 8.93 Apr 01, 2038 5.38
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1064485.93 0.01 US455434BW94 13.62 Apr 01, 2054 5.7
HCA INC Consumer Non-Cyclical Fixed Income 1064568.4 0.01 US404119CW77 14.22 Apr 01, 2064 6.1
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1064702.46 0.01 US30217AAC71 4.43 Mar 08, 2030 2.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1064716.78 0.01 US00914AAS15 5.91 Jan 15, 2032 2.88
CATERPILLAR INC Capital Goods Fixed Income 1064849.65 0.01 US149123CF65 14.63 Sep 19, 2049 3.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1065025.47 0.01 US701094AJ33 1.68 Mar 01, 2027 3.25
ENGIE SA 144A Natural Gas Fixed Income 1065200.59 0.01 US29286DAB10 6.93 Apr 10, 2034 5.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1062693.83 0.01 US58013MFT62 13.65 Sep 09, 2052 5.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1062850.83 0.01 US00388WAJ09 2.87 Apr 29, 2028 2.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1062852.09 0.01 US233853BE99 5.48 Jan 13, 2032 5.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1063011.48 0.01 US026874DA29 11.8 Jul 16, 2044 4.5
ALABAMA POWER COMPANY Electric Fixed Income 1063133.68 0.01 US010392FX19 6.03 Mar 15, 2032 3.05
XYLEM INC Capital Goods Fixed Income 1063209.77 0.01 US98419MAM29 2.63 Jan 30, 2028 1.95
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1063328.37 0.01 US96122FAE79 4.25 Feb 27, 2030 4.94
DANSKE BANK A/S MTN 144A Banking Fixed Income 1063435.16 0.01 US23636ABB61 1.33 Sep 10, 2027 1.55
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1063754.81 0.01 US55608PBT03 2.02 Jul 02, 2027 5.27
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1061337.74 0.01 US233853AV24 1.61 Jan 15, 2027 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1061452.44 0.01 US02665WFP14 1.38 Oct 05, 2026 4.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1061481.73 0.01 US771196BP67 3.07 Sep 17, 2028 3.63
BOEING CO Capital Goods Fixed Income 1061724.88 0.01 US097023CH65 0.95 May 01, 2026 3.1
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1062002.91 0.01 US29280HAB87 11.67 Jul 12, 2041 2.88
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1062061.94 0.01 US695156AU37 4.19 Dec 15, 2029 3.0
JABIL INC Technology Fixed Income 1062072.08 0.01 US466313AH63 2.45 Jan 12, 2028 3.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1062193.22 0.01 US478160AT19 9.17 Jul 15, 2038 5.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1062299.53 0.01 US24422EXV63 2.07 Jul 15, 2027 4.2
BPCE SA MTN 144A Banking Fixed Income 1062475.05 0.01 US05571AAX37 3.59 May 30, 2029 5.28
METLIFE INC Insurance Fixed Income 1060085.6 0.01 US59156RAE80 5.97 Dec 15, 2032 6.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1060244.61 0.01 US24422EWH88 6.03 Jun 07, 2032 3.9
ALABAMA POWER COMPANY Electric Fixed Income 1060361.44 0.01 US010392FY91 2.18 Sep 01, 2027 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1060554.59 0.01 US717081EZ22 11.47 May 28, 2040 2.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1060659.36 0.01 US50077LAL09 7.71 Jul 15, 2035 5.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 1060798.3 0.01 US80007RAS40 5.5 Aug 08, 2031 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1060869.35 0.01 US126650DH04 1.78 Apr 01, 2027 3.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1061075.8 0.01 US81211KAZ30 1.42 Oct 15, 2026 1.57
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1058748.82 0.01 US65364UAT34 6.78 Jan 17, 2034 5.29
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1059101.92 0.01 US05401AAP66 2.66 Feb 21, 2028 2.75
DOW CHEMICAL CO Basic Industry Fixed Income 1059153.59 0.01 US260543CE14 10.22 Nov 15, 2041 5.25
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1059492.82 0.01 US12636YAA01 1.84 May 09, 2027 3.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1059523.02 0.01 US50540RAW25 4.16 Dec 01, 2029 2.95
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1059562.0 0.01 US86564CAC47 4.58 Apr 15, 2081 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1059697.01 0.01 US713448EU81 14.42 Mar 19, 2050 3.63
NUTRIEN LTD Basic Industry Fixed Income 1059782.91 0.01 US67077MAS70 11.44 Jan 15, 2045 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1059955.93 0.01 US717081FA61 15.2 May 28, 2050 2.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1057531.03 0.01 US05253JB678 1.54 Dec 16, 2026 4.42
BEST BUY CO INC Consumer Cyclical Fixed Income 1057686.14 0.01 US08652BAA70 3.06 Oct 01, 2028 4.45
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1057972.49 0.01 US460146CM37 7.86 Sep 15, 2035 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1058228.33 0.01 US29379VCA98 14.99 Feb 15, 2052 3.2
BOARDWALK PIPELINES LP Energy Fixed Income 1058278.34 0.01 US096630AE83 0.81 Jun 01, 2026 5.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 1056054.15 0.01 US760759BC31 7.07 Apr 01, 2034 5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1056111.86 0.01 US40139LBG77 2.33 Oct 28, 2027 5.55
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 1056266.86 0.01 US02344BAA44 3.52 May 23, 2029 5.45
KINDER MORGAN INC Energy Fixed Income 1056387.11 0.01 US49456BAR24 5.34 Feb 15, 2031 2.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1056455.85 0.01 US822582CL48 15.2 Nov 26, 2051 3.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1056590.64 0.01 US681936BM17 5.09 Feb 01, 2031 3.38
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1057209.8 0.01 US526107AG24 3.02 Sep 15, 2028 5.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1057272.78 0.01 US04685A2V22 2.76 Mar 24, 2028 2.5
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1057300.31 0.01 US299808AJ43 15.13 Oct 15, 2052 3.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1057319.28 0.01 US136375DR05 7.5 Sep 18, 2034 4.38
APA CORP (US) 144A Energy Fixed Income 1054808.78 0.01 US03743QAS75 11.59 Feb 15, 2055 6.75
MICROSOFT CORPORATION Technology Fixed Income 1054845.58 0.01 US594918CQ50 1.9 Jun 15, 2027 3.4
REALTY INCOME CORPORATION Reits Fixed Income 1055017.1 0.01 US756109CC68 4.22 Jan 15, 2030 3.4
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1055268.71 0.01 US378272BG28 5.74 Sep 23, 2031 2.63
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 1055649.59 0.01 US6325C0DJ77 1.62 Jan 10, 2027 3.5
VODAFONE GROUP PLC Communications Fixed Income 1055955.12 0.01 US92857WAB63 5.95 Nov 30, 2032 6.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 1053463.75 0.01 US361841AK54 2.65 Jun 01, 2028 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1053828.72 0.01 US718172CS62 5.09 Nov 01, 2030 1.75
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 1053893.28 0.01 US709599AW47 1.42 Nov 15, 2026 3.4
TSMC ARIZONA CORP Technology Fixed Income 1054024.49 0.01 US872898AH40 5.91 Apr 22, 2032 4.25
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1054096.61 0.01 US24906PAA75 4.54 Jun 01, 2030 3.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1054208.38 0.01 US771196BH42 12.37 Nov 28, 2044 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1054254.65 0.01 US14913UAQ31 3.86 Aug 16, 2029 4.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1054539.43 0.01 US055451BA54 6.34 Feb 28, 2033 4.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1054714.05 0.01 US13645RBG83 11.83 Dec 02, 2041 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1054725.55 0.01 US927804GL27 13.54 Apr 01, 2053 5.45
KINDER MORGAN INC Energy Fixed Income 1054737.74 0.01 US49456BAW19 12.93 Aug 01, 2052 5.45
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1052427.22 0.01 US595017BE37 3.45 Mar 15, 2029 5.05
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1052459.74 0.01 US03076CAM82 6.34 May 15, 2033 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1052518.79 0.01 US86562MDT45 5.53 Jan 15, 2032 5.45
KEYCORP MTN Banking Fixed Income 1052634.87 0.01 US49326EEJ82 4.11 Oct 01, 2029 2.55
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1052645.74 0.01 US539830BC24 7.96 Mar 01, 2035 3.6
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1052722.97 0.01 US73928QAA67 3.16 Dec 06, 2028 6.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1053269.24 0.01 US24422EUU18 3.56 Mar 07, 2029 3.45
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1053373.08 0.01 US391382AB40 12.81 Jun 03, 2047 4.15
PROLOGIS LP Reits Fixed Income 1053376.09 0.01 US74340XBR17 5.17 Oct 15, 2030 1.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1050965.05 0.01 US136375CK60 13.59 Aug 02, 2046 3.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1051210.0 0.01 US448579AT90 5.38 Dec 15, 2031 5.38
AUTOZONE INC Consumer Cyclical Fixed Income 1051244.33 0.01 US053332BJ06 3.69 Jul 15, 2029 5.1
SWEDBANK AB MTN 144A Banking Fixed Income 1051382.89 0.01 US870195AC80 3.98 Nov 20, 2029 5.0
REALTY INCOME CORPORATION Reits Fixed Income 1051459.25 0.01 US756109BH64 2.51 Jan 15, 2028 3.4
NXP BV Technology Fixed Income 1051471.85 0.01 US62954HBE71 1.91 Jun 01, 2027 4.4
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1051536.03 0.01 US120568BF69 7.42 Sep 17, 2034 4.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1051683.08 0.01 US883556CU41 6.08 Nov 21, 2032 4.95
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1051918.43 0.01 US01400EAE32 6.03 Dec 06, 2032 5.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1052003.72 0.01 US478160CR35 12.19 Sep 01, 2040 2.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1049642.28 0.01 US842400HQ95 1.9 Jun 01, 2027 4.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1049677.56 0.01 US020002AS04 7.49 May 09, 2035 5.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1049855.89 0.01 US29379VBZ58 15.57 Jan 31, 2060 3.95
MYLAN II BV Consumer Non-Cyclical Fixed Income 1050188.89 0.01 US62854AAP93 10.96 Jun 15, 2046 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1050634.93 0.01 US015271AR09 5.51 Aug 15, 2031 3.38
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1050661.58 0.01 US22534PAG81 6.47 Jul 05, 2033 5.51
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1050728.49 0.01 US842400FZ13 11.35 Oct 01, 2043 4.65
ALLEGION PLC Capital Goods Fixed Income 1048268.33 0.01 US01748TAB70 4.0 Oct 01, 2029 3.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1048609.4 0.01 US78081BAM54 13.97 Sep 02, 2050 3.55
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1048709.29 0.01 US151191BB89 2.28 Nov 02, 2027 3.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 1048739.22 0.01 US760759AV21 4.47 Mar 01, 2030 2.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1048833.26 0.01 US65535HBH12 2.48 Jan 18, 2028 5.84
ENBRIDGE INC NC9.75 Energy Fixed Income 1048923.26 0.01 US29250NCF06 6.42 Jun 27, 2054 7.2
VERISIGN INC Technology Fixed Income 1049188.88 0.01 US92343EAL65 0.47 Jul 15, 2027 4.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 1049382.53 0.01 US760759AX86 5.43 Feb 15, 2031 1.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1049458.57 0.01 US00774MBN48 2.68 Apr 01, 2028 4.88
COMCAST CORPORATION Communications Fixed Income 1046904.58 0.01 US20030NBQ34 12.07 Aug 15, 2045 4.6
OMNICOM GROUP INC Communications Fixed Income 1046921.35 0.01 US681919BG08 7.09 Nov 01, 2034 5.3
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1047034.66 0.01 US63307A3B99 4.0 Oct 10, 2029 4.5
LEIDOS INC Technology Fixed Income 1047046.52 0.01 US52532XAH89 5.29 Feb 15, 2031 2.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1047075.92 0.01 US24422EXF14 1.6 Jan 08, 2027 4.5
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 1047099.97 0.01 US69121JAB35 3.41 Apr 04, 2029 6.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1047111.81 0.01 US049560AM78 12.35 Oct 15, 2044 4.13
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1047803.25 0.01 US171232AQ41 8.42 May 11, 2037 6.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1047840.66 0.01 US04685A3D15 1.39 Oct 02, 2026 1.73
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1047933.46 0.01 US210385AD21 6.61 Jan 15, 2034 6.13
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1045636.87 0.01 US10373QAZ37 1.78 Apr 14, 2027 3.59
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1045703.59 0.01 US55608JBG22 5.8 Nov 09, 2033 5.49
TORONTO-DOMINION BANK/THE Banking Fixed Income 1045791.35 0.01 US89116CKP13 3.09 Jul 31, 2084 7.25
SABRA HEALTH CARE LP Reits Fixed Income 1045946.35 0.01 US14162VAB27 1.13 Aug 15, 2026 5.13
TEXAS INSTRUMENTS INC Technology Fixed Income 1046388.02 0.01 US882508CJ13 14.02 Feb 08, 2054 5.15
EBAY INC Consumer Cyclical Fixed Income 1046521.42 0.01 US278642AF09 11.34 Jul 15, 2042 4.0
SYNCHRONY FINANCIAL Banking Fixed Income 1046644.43 0.01 US87165BAV53 3.64 Aug 02, 2030 5.93
PEPSICO INC Consumer Non-Cyclical Fixed Income 1046738.85 0.01 US713448FA19 5.46 Feb 25, 2031 1.4
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1046748.4 0.01 US25243YBE86 6.34 Apr 29, 2032 2.13
WESTPAC BANKING CORP Banking Fixed Income 1044258.17 0.01 US961214FV03 1.42 Oct 20, 2026 4.6
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1044352.77 0.01 US75102XAB29 6.61 Mar 05, 2034 6.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1044395.91 0.01 US110122DH81 11.62 May 15, 2044 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1044555.63 0.01 US842400JJ35 4.23 Mar 15, 2030 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1044676.47 0.01 US459200KM24 1.71 Feb 09, 2027 2.2
CHEVRON USA INC Energy Fixed Income 1044718.28 0.01 US166756AR79 2.43 Jan 15, 2028 3.85
CROWN CASTLE INC Communications Fixed Income 1044802.94 0.01 US22822VAY74 5.58 Jul 15, 2031 2.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1045330.06 0.01 US26444HAR21 13.09 Nov 15, 2053 6.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1045407.74 0.01 US59217GER65 1.65 Jan 11, 2027 1.88
ELEVANCE HEALTH INC Insurance Fixed Income 1045437.94 0.01 US94973VBK26 11.78 Aug 15, 2044 4.65
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1043077.92 0.01 US96122FAB31 1.72 Feb 26, 2027 5.13
GRUPO TELEVISA SAB Communications Fixed Income 1043366.35 0.01 US40049JBC09 10.15 Jan 31, 2046 6.13
WRKCO INC Basic Industry Fixed Income 1043439.14 0.01 US92940PAE43 2.78 Jun 01, 2028 3.9
WESTPAC BANKING CORP Banking Fixed Income 1043464.24 0.01 US961214EL30 4.34 Jan 16, 2030 2.65
NOV INC Energy Fixed Income 1043645.03 0.01 US637071AM31 4.09 Dec 01, 2029 3.6
QORVO INC 144A Technology Fixed Income 1043947.1 0.01 US74736KAJ07 5.18 Apr 01, 2031 3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1044103.85 0.01 US035240AM26 9.52 Apr 15, 2038 4.38
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1041732.3 0.01 US73928QAB41 4.43 Apr 23, 2030 3.95
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1041815.42 0.01 US025537AM37 3.16 Dec 01, 2028 4.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1041838.2 0.01 US03027XCG34 3.37 Feb 15, 2029 5.2
PROLOGIS LP Reits Fixed Income 1042070.67 0.01 US74340XCB55 6.04 Jan 15, 2032 2.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1042107.02 0.01 US907818EP96 1.82 Apr 15, 2027 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1042567.77 0.01 US717081EJ89 9.81 Sep 15, 2038 4.1
FISERV INC Technology Fixed Income 1042567.87 0.01 US337738BJ60 1.72 Mar 15, 2027 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1042766.71 0.01 US606822CR31 5.87 Sep 13, 2033 5.47
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1042771.8 0.01 US742718FZ79 2.56 Jan 26, 2028 3.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 1042774.14 0.01 US94106LCD91 5.74 Mar 15, 2032 4.8
EXTRA SPACE STORAGE LP Reits Fixed Income 1042916.73 0.01 US30225VAL18 1.06 Jul 01, 2026 3.5
CF INDUSTRIES INC Basic Industry Fixed Income 1040344.75 0.01 US12527GAE35 11.19 Mar 15, 2044 5.38
GEORGIA POWER COMPANY Electric Fixed Income 1040854.24 0.01 US373334KL43 4.04 Sep 15, 2029 2.65
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1040893.1 0.01 US134429BN85 3.46 Mar 21, 2029 5.2
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1040954.43 0.01 US202712BJ33 12.83 Jan 10, 2048 4.32
TRAVELERS COMPANIES INC Insurance Fixed Income 1041082.81 0.01 US89417EAH27 10.13 Nov 01, 2040 5.35
COMCAST CORPORATION Communications Fixed Income 1041109.52 0.01 US20030NBZ33 13.05 Aug 15, 2047 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1041165.6 0.01 US65535HBA68 5.92 Jan 22, 2032 3.0
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1041385.15 0.01 US04020EAC12 4.13 Feb 15, 2030 5.6
SIMON PROPERTY GROUP LP Reits Fixed Income 1041585.05 0.01 US828807DL84 2.63 Feb 01, 2028 1.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1039087.04 0.01 US69370PAJ03 14.79 Feb 25, 2060 4.15
NSTAR ELECTRIC CO Electric Fixed Income 1039164.57 0.01 US67021CAM91 1.87 May 15, 2027 3.2
AON CORP Insurance Fixed Income 1037818.09 0.01 US03740LAE20 14.27 Feb 28, 2052 3.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 1037846.41 0.01 US911312AY27 1.45 Nov 15, 2026 2.4
EQUINOR ASA Owned No Guarantee Fixed Income 1038254.17 0.01 US85771PAL67 11.77 May 15, 2043 3.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1038300.46 0.01 US717081DE02 11.61 Jun 15, 2043 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1038776.07 0.01 US015271AY59 7.53 Mar 15, 2034 2.95
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1036399.31 0.01 US19828TAA43 4.44 Aug 15, 2030 5.93
ABX FINANCING CO 144A Basic Industry Fixed Income 1036515.37 0.01 US06849AAB52 8.21 Oct 15, 2036 6.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1036742.72 0.01 US24422EUY30 3.9 Jul 18, 2029 2.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1036751.82 0.01 US58769JAC18 2.36 Nov 29, 2027 5.25
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1036847.31 0.01 US566539AA08 3.79 Nov 04, 2029 6.4
AVALONBAY COMMUNITIES INC Reits Fixed Income 1036984.53 0.01 US053484AB76 6.08 Jan 15, 2032 2.05
PROLOGIS LP Reits Fixed Income 1037077.66 0.01 US74340XCE94 6.51 Jun 15, 2033 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 1037149.01 0.01 US713448EP96 15.16 Oct 15, 2049 2.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1035099.38 0.01 US494368CC54 2.31 Sep 15, 2027 1.05
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1035112.49 0.01 US98956PAZ53 7.27 Sep 15, 2034 5.2
ENERGY TRANSFER LP Energy Fixed Income 1035584.75 0.01 US29273VAZ31 3.65 Jul 01, 2029 5.25
WALT DISNEY CO Communications Fixed Income 1035770.4 0.01 US254687ER32 10.04 Feb 15, 2041 6.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1035928.36 0.01 US49271VAK61 13.75 May 01, 2050 3.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1035933.13 0.01 US92343VCM46 14.12 Aug 21, 2054 5.01
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1035972.49 0.01 US69351UBA07 6.37 May 15, 2033 5.0
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1036364.11 0.01 US62878U2H44 2.25 Oct 01, 2027 4.0
NOKIA OYJ Technology Fixed Income 1033819.76 0.01 US654902AE56 1.98 Jun 12, 2027 4.38
EL PASO CORPORATION MTN Energy Fixed Income 1033915.1 0.01 US28368EAD85 4.98 Aug 01, 2031 7.8
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1033920.57 0.01 US035242AM81 8.14 Feb 01, 2036 4.7
CHEVRON USA INC Energy Fixed Income 1033965.54 0.01 US166756BE57 5.79 Apr 15, 2032 4.82
INTEL CORPORATION Technology Fixed Income 1034150.73 0.01 US458140BN94 14.11 Mar 25, 2060 4.95
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 1034359.9 0.01 US14040HDB87 1.42 Oct 29, 2027 7.15
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1034538.66 0.01 US69370PAH47 4.78 Aug 25, 2030 3.1
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1034603.75 0.01 US958667AG21 7.03 Nov 15, 2034 5.45
WALMART INC Consumer Cyclical Fixed Income 1034864.51 0.01 US931142EN95 3.78 Jul 08, 2029 3.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 1034967.11 0.01 US224044CR68 3.02 Sep 15, 2028 5.45
REALTY INCOME CORPORATION Reits Fixed Income 1035058.86 0.01 US756109BF09 0.86 Jun 01, 2026 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1032489.52 0.01 US713448FR44 2.74 May 15, 2028 4.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 1032544.33 0.01 US94106BAF85 6.38 Jan 15, 2033 4.2
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1032573.84 0.01 US50247VAB53 10.86 Jul 15, 2043 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1032601.2 0.01 US86563VAY56 1.35 Sep 16, 2026 1.35
EVERSOURCE ENERGY Electric Fixed Income 1032659.89 0.01 US30040WAP32 5.93 Mar 01, 2032 3.38
SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 1032661.27 0.01 US827048AX76 0.9 Apr 01, 2026 1.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1032765.22 0.01 US14913UAS96 2.34 Nov 15, 2027 4.6
AT&T INC Communications Fixed Income 1033106.5 0.01 US00206RCU41 11.97 Feb 15, 2047 5.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1033659.86 0.01 US86563VCB36 7.65 Mar 13, 2035 5.05
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1031200.19 0.01 US039482AD67 6.03 Mar 01, 2032 2.9
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1031210.77 0.01 US189054AW99 2.71 May 15, 2028 3.9
HOWMET AEROSPACE INC Capital Goods Fixed Income 1031335.39 0.01 US013817AK77 8.37 Feb 01, 2037 5.95
TELEDYNE FLIR LLC Technology Fixed Income 1031451.1 0.01 US302445AE15 4.79 Aug 01, 2030 2.5
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 1031579.11 0.01 US33835PAA49 13.12 Feb 15, 2053 6.0
D R HORTON INC Consumer Cyclical Fixed Income 1031636.87 0.01 US23331ABP30 2.38 Oct 15, 2027 1.4
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1031663.1 0.01 US98422HAC07 5.51 Jul 14, 2031 2.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1032059.47 0.01 US59217GGU76 5.31 Jan 07, 2031 1.55
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1032114.89 0.01 US25245BAE74 7.55 Apr 15, 2035 5.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1029945.5 0.01 US233853BD17 4.07 Jan 13, 2030 5.25
EXTRA SPACE STORAGE LP Reits Fixed Income 1030066.44 0.01 US30225VAJ61 2.64 Apr 01, 2028 5.7
BPCE SA MTN 144A Banking Fixed Income 1030188.15 0.01 US05578AAY47 2.5 Jan 18, 2028 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1030422.31 0.01 US14913UAJ97 3.46 Feb 27, 2029 4.85
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1030667.18 0.01 US29736RAR12 5.42 Mar 15, 2031 1.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1030928.09 0.01 US907818FT00 11.44 May 20, 2041 3.2
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1030960.27 0.01 US303901BN18 6.52 Dec 07, 2033 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1031045.86 0.01 US68233JBU79 4.55 May 15, 2030 2.75
ENTERGY LOUISIANA LLC Electric Fixed Income 1031063.03 0.01 US29364WBP23 7.29 Sep 15, 2034 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1028610.78 0.01 US606822CB88 5.71 Oct 13, 2032 2.49
CARRIER GLOBAL CORP Capital Goods Fixed Income 1028637.29 0.01 US14448CBD56 13.43 Mar 15, 2054 6.2
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1028902.51 0.01 US00084DBD12 2.36 Dec 03, 2028 4.99
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1028990.59 0.01 US60687YDG17 6.82 Jul 10, 2035 5.59
FIFTH THIRD BANK NA MTN Banking Fixed Income 1029142.04 0.01 US31677QBR92 1.69 Feb 01, 2027 2.25
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1029269.56 0.01 US845437BR25 3.05 Sep 15, 2028 4.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1029328.98 0.01 US86563VBA61 1.79 Mar 10, 2027 2.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1029381.3 0.01 US29379VAG86 9.62 Oct 15, 2039 6.13
CSX CORP Transportation Fixed Income 1029422.1 0.01 US126408HZ94 7.76 Jun 15, 2035 5.05
VALERO ENERGY CORPORATION Energy Fixed Income 1029442.34 0.01 US91913YBD13 13.89 Dec 01, 2051 3.65
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1029586.61 0.01 US12623UAB17 10.93 May 02, 2042 5.0
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 1029629.37 0.01 US80282KBN54 2.62 Mar 20, 2029 5.47
DUKE ENERGY CORP Electric Fixed Income 1029825.91 0.01 US26441CBE49 3.71 Jun 15, 2029 3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1027557.4 0.01 US82939GAQ10 14.72 May 13, 2050 3.35
SEMPRA Natural Gas Fixed Income 1027812.72 0.01 US816851BR98 6.46 Aug 01, 2033 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1028164.72 0.01 US13607HVE97 1.12 Jun 22, 2026 1.25
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 1028486.29 0.01 US04351LAB62 12.96 Nov 15, 2046 3.94
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1025996.14 0.01 US984851AH89 5.62 Nov 14, 2032 7.38
ENBRIDGE INC Energy Fixed Income 1026522.21 0.01 US29250NAM74 11.71 Dec 01, 2046 5.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1026567.8 0.01 US06418GAK31 3.75 Aug 01, 2029 5.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1026629.83 0.01 US110122DD77 2.3 Nov 15, 2027 3.45
METLIFE INC Insurance Fixed Income 1026660.72 0.01 US59156RBR84 12.25 May 13, 2046 4.6
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1026773.45 0.01 US638671AK35 8.55 Aug 15, 2039 9.38
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1027129.67 0.01 US253393AF94 5.85 Jan 15, 2032 3.15
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1027166.13 0.01 US46188BAB80 3.31 Nov 15, 2028 2.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1024722.65 0.01 US59562VBD82 11.17 Nov 15, 2043 5.15
VALERO ENERGY CORPORATION Energy Fixed Income 1024732.07 0.01 US91913YBB56 2.27 Sep 15, 2027 2.15
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1024767.04 0.01 US171340AN27 2.09 Aug 01, 2027 3.15
ENTERGY LOUISIANA LLC Electric Fixed Income 1024881.1 0.01 US29364WAZ14 2.17 Sep 01, 2027 3.12
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1025009.8 0.01 US31620RAK14 5.34 Mar 15, 2031 2.45
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1025026.93 0.01 US00217GAB95 5.95 Mar 01, 2032 3.25
WESTPAC BANKING CORP Banking Fixed Income 1025198.77 0.01 US961214EY50 11.62 Nov 18, 2041 3.13
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1025440.49 0.01 US427866BL10 4.23 Feb 24, 2030 4.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1025598.71 0.01 US863667BM24 7.49 Feb 10, 2035 5.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1025625.39 0.01 US084664CU37 4.54 Mar 12, 2030 1.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1025847.12 0.01 US06406RBX44 2.08 Jul 21, 2028 4.89
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1023288.68 0.01 US86562MCN83 3.48 Jan 14, 2029 2.47
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1023671.34 0.01 US879360AD71 2.78 Apr 01, 2028 2.25
FLEX LTD Technology Fixed Income 1023761.64 0.01 US33938XAE58 2.43 Jan 15, 2028 6.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1023766.57 0.01 US63307A3D55 1.66 Feb 01, 2028 4.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1024069.43 0.01 US76720AAN63 6.35 Mar 09, 2033 5.0
CROWN CASTLE INC Communications Fixed Income 1024254.4 0.01 US22822VBB62 3.02 Sep 01, 2028 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 1024257.2 0.01 US713448GC65 7.55 Feb 07, 2035 5.0
TEXTRON INC Capital Goods Fixed Income 1024314.24 0.01 US883203CB58 4.57 Jun 01, 2030 3.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1024325.13 0.01 US681936BK50 2.41 Jan 15, 2028 4.75
PACIFICORP Electric Fixed Income 1024560.11 0.01 US695114DB12 3.37 Feb 15, 2029 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1021985.67 0.01 US209111EU37 8.81 Apr 01, 2038 6.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1022181.19 0.01 US2027A0KF56 5.88 Sep 15, 2031 1.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1022523.26 0.01 US904764BS55 3.03 Sep 08, 2028 4.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1022770.16 0.01 US00115AAQ22 13.62 Mar 15, 2053 5.4
ONEOK INC Energy Fixed Income 1023005.77 0.01 US682680BK80 4.53 Nov 01, 2030 5.8
NUTRIEN LTD Basic Industry Fixed Income 1023026.67 0.01 US67077MAU27 12.87 Apr 01, 2049 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1020667.19 0.01 US548661EE32 11.97 Sep 15, 2041 2.8
WASTE CONNECTIONS INC Capital Goods Fixed Income 1020743.72 0.01 US941053AH36 3.16 Dec 01, 2028 4.25
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1020813.25 0.01 US866677AE75 5.54 Jul 15, 2031 2.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 1020939.47 0.01 US210518DX16 4.1 Jan 15, 2030 4.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1020964.6 0.01 US539830BS75 14.4 Jun 15, 2053 4.15
INTEL CORPORATION Technology Fixed Income 1021229.92 0.01 US458140AT73 11.57 Jul 29, 2045 4.9
TELUS CORPORATION Communications Fixed Income 1021544.66 0.01 US87971MBH51 12.55 Nov 16, 2048 4.6
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1021772.56 0.01 US85325C2D33 2.47 Jan 21, 2029 5.54
HUMANA INC Insurance Fixed Income 1021902.77 0.01 US444859BY76 6.79 Mar 15, 2034 5.95
AMEREN CORPORATION Electric Fixed Income 1019494.82 0.01 US023608AP74 1.42 Dec 01, 2026 5.7
REVVITY INC Consumer Non-Cyclical Fixed Income 1019607.14 0.01 US714046AM14 3.21 Sep 15, 2028 1.9
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1019720.14 0.01 US00084DBF69 7.0 Dec 03, 2035 5.51
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1019764.14 0.01 US927804FB53 8.38 May 15, 2037 6.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1019927.21 0.01 US655844BZ09 2.93 Aug 01, 2028 3.8
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 1020053.33 0.01 US00388WAH43 13.76 Oct 03, 2049 4.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1020287.25 0.01 US136375CV26 13.29 Jan 20, 2049 4.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1020405.31 0.01 US82939GAH11 3.89 Aug 08, 2029 2.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 1018079.56 0.01 US56501RAD89 11.99 Mar 04, 2046 5.38
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1018672.45 0.01 US06418BAE83 1.79 Mar 11, 2027 2.95
AKER BP ASA 144A Energy Fixed Income 1018685.98 0.01 US00973RAL78 2.77 Jun 13, 2028 5.6
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1018997.64 0.01 US081437AT26 4.66 Jun 19, 2030 2.63
LAM RESEARCH CORPORATION Technology Fixed Income 1019184.31 0.01 US512807AT55 13.09 Mar 15, 2049 4.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1016726.23 0.01 US88032WBA36 5.37 Apr 22, 2031 2.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1017090.57 0.01 US438516CM68 6.98 Jan 15, 2034 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1017122.56 0.01 US927804GT52 7.56 Mar 15, 2035 5.15
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1017291.49 0.01 US632525BN08 6.92 Jan 10, 2034 4.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1017343.88 0.01 US83368RBB78 10.89 Mar 01, 2041 3.63
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1017345.06 0.01 US00138CBA53 3.66 Jun 24, 2029 5.2
KEYCORP MTN Banking Fixed Income 1017554.03 0.01 US49326EEG44 2.75 Apr 30, 2028 4.1
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1017632.06 0.01 US50212YAJ38 1.84 May 20, 2027 5.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1015647.24 0.01 US00774MBH79 6.78 Jan 19, 2034 5.3
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 1015675.66 0.01 US45115AAB08 3.45 May 08, 2029 5.85
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1015884.92 0.01 US50065LAH33 3.55 Apr 03, 2029 4.88
INGERSOLL RAND INC Capital Goods Fixed Income 1016250.71 0.01 US45687VAA44 2.94 Aug 14, 2028 5.4
STATE STREET CORP Banking Fixed Income 1016468.03 0.01 US857477AW33 1.02 May 19, 2026 2.65
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1016490.63 0.01 US744573AQ91 4.96 Aug 15, 2030 1.6
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1016500.0 0.01 US314890AB05 4.53 Jun 02, 2030 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1016546.21 0.01 US842400EB53 3.45 Apr 01, 2029 6.65
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1016657.64 0.01 US804133AB28 11.33 Apr 08, 2043 5.06
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1014201.46 0.01 US12189LBE02 14.34 Feb 15, 2050 3.55
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1014219.4 0.01 US808513AZ88 3.35 Feb 01, 2029 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1014614.82 0.01 US694308KQ98 3.49 May 15, 2029 5.55
DEERE & CO Capital Goods Fixed Income 1015031.6 0.01 US244199BM65 14.02 Jan 19, 2055 5.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1015219.79 0.01 US797440BZ64 5.07 Oct 01, 2030 1.7
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1015286.23 0.01 US98956PAX06 3.15 Dec 01, 2028 5.35
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1015356.24 0.01 US20268JAS24 7.19 Dec 01, 2034 5.32
PARAMOUNT GLOBAL Communications Fixed Income 1012815.34 0.01 US925524AH30 4.29 Jul 30, 2030 7.88
QUALCOMM INCORPORATED Technology Fixed Income 1013169.23 0.01 US747525BQ50 5.86 May 20, 2032 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1013446.63 0.01 US02665WFU09 5.52 Oct 23, 2031 4.85
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1013609.27 0.01 US494550BN50 10.76 Aug 15, 2042 5.0
CF INDUSTRIES INC Basic Industry Fixed Income 1013771.79 0.01 US12527GAD51 10.96 Jun 01, 2043 4.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1013837.61 0.01 US50249AAJ25 13.9 Apr 01, 2051 3.63
AT&T INC Communications Fixed Income 1013837.85 0.01 US00206RKE17 14.77 Feb 01, 2052 3.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1011663.38 0.01 US742718FV65 1.7 Feb 01, 2027 1.9
NGPL PIPECO LLC 144A Energy Fixed Income 1011674.0 0.01 US62928CAA09 5.44 Jul 15, 2031 3.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 1011705.36 0.01 US571676AN55 11.77 Jul 16, 2040 2.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1011742.47 0.01 US14149YBT47 13.28 Nov 15, 2054 5.75
EXELON CORPORATION Electric Fixed Income 1012050.93 0.01 US30161NBB64 1.79 Mar 15, 2027 2.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1012190.18 0.01 US668138AE03 14.4 Mar 30, 2051 3.45
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1012213.34 0.01 US874060BL90 11.17 Jul 05, 2044 5.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1012427.98 0.01 US86563VBP31 1.75 Mar 07, 2027 5.2
HEALTHPEAK OP LLC Reits Fixed Income 1012773.5 0.01 US42250PAC77 1.71 Feb 01, 2027 1.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1010300.89 0.01 US12189LBA89 1.93 Jun 15, 2027 3.25
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1010374.7 0.01 US984851AD75 0.99 Jun 06, 2026 3.8
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1010783.39 0.01 US21987BAR96 11.08 Jul 17, 2042 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1010880.44 0.01 US65339KCN81 4.19 Feb 28, 2030 5.0
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1011048.78 0.01 US31847RAH57 5.68 Aug 15, 2031 2.4
WALT DISNEY CO Communications Fixed Income 1011407.71 0.01 US254687FP66 1.81 Mar 23, 2027 3.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1011422.53 0.01 US378272BQ00 6.45 Oct 06, 2033 6.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1011435.92 0.01 US12189LBC46 13.31 Jun 15, 2048 4.05
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1011446.92 0.01 US05348EAX76 0.96 May 11, 2026 2.95
CNA FINANCIAL CORP Insurance Fixed Income 1011447.58 0.01 US126117AV22 3.54 May 01, 2029 3.9
ORANGE SA Communications Fixed Income 1008860.04 0.01 US685218AB52 11.23 Feb 06, 2044 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1008912.58 0.01 US606822CG75 5.78 Apr 19, 2033 4.32
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1009040.53 0.01 US863667BF72 7.41 Sep 11, 2034 4.63
ECOLAB INC Basic Industry Fixed Income 1009135.8 0.01 US278865BP48 2.45 Jan 15, 2028 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1009345.74 0.01 US694308KG17 5.63 Jun 15, 2032 5.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1009720.81 0.01 US345397ZW60 1.18 Aug 01, 2026 4.54
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1009779.66 0.01 US059165EQ94 13.38 Jun 01, 2053 5.4
ANALOG DEVICES INC Technology Fixed Income 1009826.77 0.01 US032654AX37 15.54 Oct 01, 2051 2.95
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1010035.79 0.01 US31488VAA52 7.35 Oct 03, 2034 5.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 1010053.82 0.01 US302635AP20 3.96 Jan 15, 2030 6.13
PROLOGIS LP Reits Fixed Income 1007541.31 0.01 US74340XCN93 7.51 Jan 31, 2035 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1007993.28 0.01 US478160CT90 18.63 Sep 01, 2060 2.45
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1008071.21 0.01 US87612BBG68 1.09 Jan 15, 2028 5.0
OWENS CORNING Capital Goods Fixed Income 1008308.29 0.01 US690742AJ00 3.82 Aug 15, 2029 3.95
PARAMOUNT GLOBAL Communications Fixed Income 1008467.99 0.01 US92556HAC16 11.95 May 19, 2050 4.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1008650.15 0.01 US05565ECS28 5.27 Aug 13, 2031 4.85
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1008820.77 0.01 US020002AQ48 6.41 Jun 01, 2033 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1006632.33 0.01 US86562MBC38 2.97 Jul 19, 2028 3.94
ALPHABET INC Technology Fixed Income 1006632.41 0.01 US02079KAN72 16.35 May 15, 2065 5.3
TARGET CORPORATION Consumer Cyclical Fixed Income 1006935.67 0.01 US87612EBN58 15.39 Jan 15, 2052 2.95
CROWN CASTLE INC Communications Fixed Income 1007157.84 0.01 US22822VAN10 4.09 Nov 15, 2029 3.1
WALMART INC Consumer Cyclical Fixed Income 1007312.87 0.01 US931142CS01 10.1 Apr 01, 2040 5.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 1007313.4 0.01 US291011BN38 5.07 Oct 15, 2030 1.95
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1007371.82 0.01 US256677AL96 6.0 Nov 01, 2032 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1005290.77 0.01 US24422EWV72 2.63 Mar 03, 2028 4.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1005734.68 0.01 US83051GAT58 1.33 Sep 09, 2026 1.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1005806.4 0.01 US21688AAY82 1.37 Oct 05, 2026 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1005821.37 0.01 US60687YBE86 4.57 May 25, 2031 2.59
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1005844.32 0.01 US04316JAH23 7.05 Jul 15, 2034 5.45
CSX CORP Transportation Fixed Income 1006049.19 0.01 US126408HQ95 4.42 Feb 15, 2030 2.4
OWENS CORNING Capital Goods Fixed Income 1003840.06 0.01 US690742AP69 6.91 Jun 15, 2034 5.7
ATHENE HOLDING LTD Insurance Fixed Income 1003954.48 0.01 US04686JAG67 6.64 Jan 15, 2034 5.88
RYDER SYSTEM INC MTN Transportation Fixed Income 1004020.32 0.01 US78355HKW87 2.75 Jun 01, 2028 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1004144.54 0.01 US713448FY94 7.23 Jul 17, 2034 4.8
MARVELL TECHNOLOGY INC Technology Fixed Income 1004374.97 0.01 US573874AN44 2.75 Jun 22, 2028 4.88
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1004613.03 0.01 US62878U2G60 6.55 Oct 06, 2033 6.0
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1004614.67 0.01 US12503MAD02 6.05 Mar 16, 2032 3.0
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1004789.52 0.01 US75102XAE67 7.97 Feb 25, 2037 6.7
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1002429.89 0.01 US174610BJ37 4.16 Mar 05, 2031 5.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1002702.53 0.01 US21036PAQ19 1.44 Dec 06, 2026 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1002926.49 0.01 US548661AH09 2.52 Feb 15, 2028 6.88
NEWMONT CORPORATION Basic Industry Fixed Income 1002997.72 0.01 US651639AW68 7.53 Apr 01, 2035 5.88
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1003179.46 0.01 US093662AJ37 3.02 Jul 15, 2028 2.5
COMCAST CORPORATION Communications Fixed Income 1003205.87 0.01 US20030NDQ16 17.58 Aug 15, 2062 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1003286.19 0.01 US459200AS04 2.46 Jan 15, 2028 6.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1003309.5 0.01 US85855CAE03 5.77 Sep 12, 2032 6.38
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1003324.47 0.01 US235851AW20 15.54 Dec 10, 2051 2.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1003547.83 0.01 US655844CP18 14.02 Jun 01, 2053 4.55
TARGA RESOURCES CORP Energy Fixed Income 1001296.44 0.01 US87612GAB77 13.18 Apr 15, 2052 4.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1001516.57 0.01 US202795JN13 2.98 Aug 15, 2028 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 1001662.62 0.01 US713448DP06 13.57 Oct 06, 2046 3.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1001663.62 0.01 US37045XBQ88 1.31 Oct 06, 2026 4.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1001686.43 0.01 US74251VAR33 3.6 May 15, 2029 3.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 1001930.78 0.01 US224044CF21 7.48 Feb 01, 2035 4.8
RADIAN GROUP INC Insurance Fixed Income 1002004.16 0.01 US750236AY71 3.37 May 15, 2029 6.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1002069.73 0.01 US693475BB04 1.26 Aug 13, 2026 1.15
ENBRIDGE INC Energy Fixed Income 1002131.27 0.01 US29250NBE40 14.43 Aug 01, 2051 3.4
DEVON ENERGY CORPORATION Energy Fixed Income 1002132.5 0.01 US25179MAU71 11.27 Jun 15, 2045 5.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 999849.17 0.01 US369550BN70 1.06 Jun 01, 2026 1.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1000127.92 0.01 US24422EWE57 3.68 Apr 18, 2029 3.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1000175.87 0.01 US666807BK73 1.62 Feb 01, 2027 3.2
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1000352.03 0.01 US694308HY69 12.73 Dec 01, 2047 3.95
CITIGROUP INC Banking Fixed Income 1000421.32 0.01 US172967DR95 8.09 Aug 25, 2036 6.13
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1000513.8 0.01 US87089NAA81 3.49 Apr 02, 2049 5.0
KIRBY CORPORATION Transportation Fixed Income 1000676.56 0.01 US497266AC03 2.56 Mar 01, 2028 4.2
HOST HOTELS & RESORTS LP Reits Fixed Income 1000816.43 0.01 US44107TBC99 7.53 Apr 15, 2035 5.5
WELLTOWER OP LLC Reits Fixed Income 1000831.43 0.01 US95040QAM69 5.41 Jun 01, 2031 2.8
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1000860.53 0.01 US25470DAD12 8.99 Jun 01, 2040 6.35
MOODYS CORPORATION Technology Fixed Income 1000924.82 0.01 US615369AM79 2.49 Jan 15, 2028 3.25
GARTNER INC 144A Technology Fixed Income 998481.9 0.01 US366651AC11 1.82 Jul 01, 2028 4.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 998490.24 0.01 US084659AX90 13.78 Oct 15, 2050 4.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 999168.89 0.01 US0778FPAG48 6.14 Feb 15, 2032 2.15
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 999181.59 0.01 US50249AAL70 6.22 May 15, 2033 5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 999188.51 0.01 US928668BT84 3.61 Jun 08, 2029 4.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 999282.64 0.01 US02209SBP74 15.16 Feb 04, 2061 4.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 997142.21 0.01 US01609WAR34 7.42 Nov 28, 2034 4.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 997263.83 0.01 US369550BH03 10.51 Apr 01, 2040 4.25
PROGRESS ENERGY INC Electric Fixed Income 997313.95 0.01 US743263AP08 9.45 Dec 01, 2039 6.0
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 997561.09 0.01 US115637AU43 6.5 Apr 15, 2033 4.75
HCA INC Consumer Non-Cyclical Fixed Income 997888.2 0.01 US404119DC05 13.06 Mar 01, 2055 6.2
WILLIAMS COMPANIES INC Energy Fixed Income 998003.57 0.01 US969457CA67 13.22 Aug 15, 2052 5.3
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 998309.41 0.01 US045054AN37 1.25 Aug 12, 2026 1.5
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 998363.36 0.01 US87088QAB05 11.13 Apr 01, 2046 6.19
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 995945.0 0.01 US015271AZ25 14.47 Mar 15, 2052 3.55
GATX CORPORATION Finance Companies Fixed Income 995976.93 0.01 US361448BR38 12.91 Jun 05, 2054 6.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 996244.98 0.01 US233853AW07 6.76 Jan 18, 2034 5.38
HEALTHPEAK OP LLC Reits Fixed Income 996346.78 0.01 US40414LAQ23 1.14 Jul 15, 2026 3.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 996481.92 0.01 US438516CQ72 3.85 Sep 01, 2029 4.88
KINDER MORGAN INC Energy Fixed Income 996505.34 0.01 US49456BAZ40 3.74 Aug 01, 2029 5.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 997001.62 0.01 US665772CY38 13.88 Mar 15, 2054 5.4
HSBC HOLDINGS PLC Banking Fixed Income 994457.99 0.01 US404280DL07 7.68 May 02, 2036 6.5
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 994463.32 0.01 US253393AG77 13.39 Jan 15, 2052 4.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 994643.82 0.01 US71568PAK57 12.51 Jul 17, 2049 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 994767.41 0.01 US713448FG88 15.95 Oct 21, 2051 2.75
WOORI BANK MTN 144A Banking Fixed Income 994989.35 0.01 US98105FAG90 2.97 Aug 06, 2028 5.13
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 995315.27 0.01 US632525AW16 11.71 Jan 14, 2041 2.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 995340.72 0.01 US12189LBB62 13.0 Jun 15, 2047 4.13
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 993209.98 0.01 US17887UAA34 3.55 Apr 26, 2029 5.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 993212.79 0.01 US494368BY83 3.1 Nov 01, 2028 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 993418.68 0.01 US842400HX47 12.76 Dec 01, 2053 5.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 993668.57 0.01 US084659AF84 12.0 Feb 01, 2045 4.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 993677.08 0.01 US05401AAG67 0.9 May 01, 2026 4.38
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 993746.52 0.01 US200447AM27 11.44 Feb 15, 2052 6.26
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 993910.47 0.01 US350930AE32 8.57 Jan 25, 2038 6.4
ELEVANCE HEALTH INC Insurance Fixed Income 994002.39 0.01 US036752AM57 14.46 May 15, 2050 3.13
EQUIFAX INC Technology Fixed Income 994050.55 0.01 US294429AS42 4.5 May 15, 2030 3.1
BOEING CO Capital Goods Fixed Income 994057.6 0.01 US097023CR48 14.92 Aug 01, 2059 3.95
WESTPAC BANKING CORP Banking Fixed Income 991830.83 0.01 US961214FC22 2.19 Aug 26, 2027 4.04
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 992179.28 0.01 US74432QCA13 11.64 May 15, 2044 4.6
HEALTHPEAK OP LLC Reits Fixed Income 992320.32 0.01 US42250PAE34 6.07 Dec 15, 2032 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 992440.92 0.01 US91324PCY60 1.88 Apr 15, 2027 3.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 992547.97 0.01 US863667AQ47 2.6 Mar 07, 2028 3.65
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 992634.13 0.01 US17288XAC83 5.35 Jan 23, 2032 6.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 993107.81 0.01 US89236THX63 5.31 Jan 10, 2031 1.65
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 990682.92 0.01 US84612MAA36 3.48 Feb 27, 2029 3.38
MASTERCARD INC Technology Fixed Income 990801.82 0.01 US57636QBC78 7.61 Jan 15, 2035 4.55
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 990844.43 0.01 US446413AZ96 3.12 Aug 16, 2028 2.04
ARROW ELECTRONICS INC Technology Fixed Income 990857.51 0.01 US04273WAF86 3.79 Aug 21, 2029 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 990923.1 0.01 US65339KDK34 5.63 Mar 15, 2032 5.3
ABN AMRO BANK NV 144A Banking Fixed Income 990995.41 0.01 US00084DAU46 1.1 Jun 16, 2027 1.54
HUMANA INC Insurance Fixed Income 991054.95 0.01 US444859BV38 6.16 Mar 01, 2033 5.88
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 991448.02 0.01 US92852LAA70 0.95 Apr 21, 2026 2.0
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 991651.24 0.01 US46590XAU00 5.34 Jan 15, 2032 3.63
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 991673.21 0.01 US23291KAJ43 10.72 Nov 15, 2039 3.25
WELLTOWER OP LLC Reits Fixed Income 991720.57 0.01 US95040QAK04 1.7 Feb 15, 2027 2.7
APPLIED MATERIALS INC Technology Fixed Income 991782.64 0.01 US038222AG04 10.24 Jun 15, 2041 5.85
ENTERGY CORPORATION Electric Fixed Income 991790.55 0.01 US29364GAN34 2.96 Jun 15, 2028 1.9
ARCH CAPITAL GROUP LTD Insurance Fixed Income 989273.51 0.01 US03939AAA51 14.09 Jun 30, 2050 3.63
WEA FINANCE LLC 144A Reits Fixed Income 989415.86 0.01 US92928QAF54 3.71 Jun 15, 2029 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 989801.02 0.01 US02665WEK36 1.13 Jul 07, 2026 5.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 990035.95 0.01 US842434CX83 12.7 Nov 15, 2052 6.35
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 990069.53 0.01 US015271AU38 4.74 Dec 15, 2030 4.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 990186.66 0.01 US641062BG80 4.23 Mar 14, 2030 4.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 990259.33 0.01 US04685A2Z36 1.13 Jun 29, 2026 1.61
HESS CORPORATION Energy Fixed Income 990299.34 0.01 US023551AF16 3.77 Oct 01, 2029 7.88
CORNING INC Technology Fixed Income 990375.39 0.01 US219350AV70 9.96 Aug 15, 2040 5.75
COTERRA ENERGY INC Energy Fixed Income 990413.7 0.01 US127097AK92 3.45 Mar 15, 2029 4.38
INGERSOLL RAND INC Capital Goods Fixed Income 990439.86 0.01 US45687VAD82 3.61 Jun 15, 2029 5.18
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 987962.88 0.01 US472140AC65 12.95 Feb 25, 2055 6.38
FORTINET INC Technology Fixed Income 987978.4 0.01 US34959EAB56 5.38 Mar 15, 2031 2.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 988198.34 0.01 US461070AP91 3.07 Sep 26, 2028 4.1
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 988254.57 0.01 US09261XAB82 1.34 Sep 16, 2026 2.75
WALMART INC Consumer Cyclical Fixed Income 988335.17 0.01 US931142FC22 4.4 Apr 15, 2030 4.0
ITC HOLDINGS CORP Electric Fixed Income 988435.95 0.01 US465685AP08 2.33 Nov 15, 2027 3.35
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 988596.73 0.01 US832248AZ15 1.59 Feb 01, 2027 4.25
DOW CHEMICAL CO Basic Industry Fixed Income 986630.72 0.01 US260543CR27 11.97 Nov 30, 2048 5.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 986755.76 0.01 US341081GN15 2.7 May 15, 2028 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 986804.46 0.01 US06051GJM24 13.34 Oct 24, 2051 2.83
WASTE CONNECTIONS INC Capital Goods Fixed Income 986823.32 0.01 US94106BAA98 4.36 Feb 01, 2030 2.6
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 987031.5 0.01 US72650RAR30 8.06 Jan 15, 2037 6.65
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 987045.21 0.01 US701094AP92 13.54 Jun 14, 2049 4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 987219.54 0.01 US928668CF71 1.79 Mar 22, 2027 5.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 987337.91 0.01 US65535HBP38 6.37 Jul 12, 2033 6.09
INTEL CORPORATION Technology Fixed Income 987494.76 0.01 US458140AK64 10.62 Oct 01, 2041 4.8
CONTINENTAL RESOURCES INC Energy Fixed Income 987547.88 0.01 US212015AQ46 10.89 Jun 01, 2044 4.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 987579.51 0.01 US74460WAD92 2.84 May 01, 2028 1.85
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 987779.68 0.01 US517834AK35 3.71 Aug 15, 2029 6.0
PAYPAL HOLDINGS INC Technology Fixed Income 986016.47 0.01 US70450YAK91 1.93 Jun 01, 2027 3.9
EQUINOR ASA Owned No Guarantee Fixed Income 986131.83 0.01 US85771PAC68 10.29 Aug 17, 2040 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 986350.43 0.01 US842400JK08 13.12 Sep 15, 2055 6.2
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 986380.07 0.01 US50247WAB37 1.69 Mar 02, 2027 3.5
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 984086.21 0.01 US494368BZ58 3.64 Apr 25, 2029 3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 984450.99 0.01 US09261BAH33 14.9 Jan 30, 2052 3.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 984493.16 0.01 US539830BT58 15.72 Jun 15, 2062 4.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 984502.97 0.01 US268317AE47 9.75 Jan 27, 2040 5.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 984568.62 0.01 US50076QAN60 9.48 Feb 09, 2040 6.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 984798.67 0.01 US59217GFB05 2.03 Jun 30, 2027 4.4
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 984882.59 0.01 US833636AN33 6.32 Nov 07, 2033 6.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 985068.89 0.01 US874054AH20 5.93 Apr 14, 2032 4.0
NATWEST GROUP PLC Banking Fixed Income 982668.11 0.01 US639057AF59 2.23 Sep 30, 2028 5.52
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 982684.05 0.01 US842434CU45 4.36 Feb 01, 2030 2.55
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 982770.22 0.01 US210385AC48 6.18 Mar 01, 2033 5.8
ENGIE SA 144A Natural Gas Fixed Income 982795.8 0.01 US29286DAA37 3.51 Apr 10, 2029 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 982847.4 0.01 US50077LBM72 5.66 Mar 15, 2032 5.2
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 982941.98 0.01 US207597EL50 13.4 Apr 01, 2048 4.0
S&P GLOBAL INC Technology Fixed Income 983066.61 0.01 US78409VAM63 1.6 Jan 22, 2027 2.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 983218.19 0.01 US449276AD68 4.92 Feb 05, 2031 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 983227.09 0.01 US29364WBN74 13.64 Mar 15, 2054 5.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 983285.69 0.01 US264399DK95 3.16 Dec 01, 2028 6.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 983521.98 0.01 US494550BP09 10.97 Mar 01, 2043 5.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 983566.18 0.01 US01626PAP18 11.11 May 13, 2041 3.44
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 983575.06 0.01 US12189LAP67 11.34 Sep 01, 2043 5.15
CGI INC Technology Fixed Income 983717.19 0.01 US12532HAC88 1.34 Sep 14, 2026 1.45
PACIFICORP Electric Fixed Income 983760.46 0.01 US695114CL03 9.15 Jan 15, 2039 6.0
XCEL ENERGY INC Electric Fixed Income 983858.13 0.01 US98388MAD92 5.76 Jun 01, 2032 4.6
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 983884.34 0.01 US05401AAJ07 1.71 Feb 15, 2027 3.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 983911.54 0.01 US21036PBF45 4.5 May 01, 2030 2.88
AMERICAN TOWER CORPORATION Communications Fixed Income 981947.45 0.01 US03027XCH17 6.83 Feb 15, 2034 5.45
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 981954.14 0.01 US18977W2A75 1.4 Oct 07, 2026 1.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 982139.98 0.01 US744448DA65 13.28 May 15, 2054 5.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 982274.22 0.01 US58013MFU36 2.97 Aug 14, 2028 4.8
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 982555.47 0.01 US23291KAK16 14.21 Nov 15, 2049 3.4
DTE ENERGY COMPANY Electric Fixed Income 980063.27 0.01 US233331AY31 1.34 Oct 01, 2026 2.85
MDC HOLDINGS INC Consumer Cyclical Fixed Income 980065.05 0.01 US552676AQ11 10.32 Jan 15, 2043 6.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 980093.48 0.01 US743315AW31 4.42 Mar 26, 2030 3.2
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 980158.55 0.01 US12594KAB89 2.3 Nov 15, 2027 3.85
MASTERCARD INC Technology Fixed Income 980453.21 0.01 US57636QBA13 2.5 Jan 15, 2028 4.1
PACIFIC LIFECORP 144A Insurance Fixed Income 980560.13 0.01 US694476AF99 13.37 Sep 15, 2052 5.4
KELLANOVA Consumer Non-Cyclical Fixed Income 980895.59 0.01 US487836BQ08 12.56 Apr 01, 2046 4.5
PHILLIPS 66 CO Energy Fixed Income 980982.73 0.01 US718547AF91 1.28 Oct 01, 2026 3.55
AT&T INC Communications Fixed Income 981068.05 0.01 US00206RFW79 8.87 Aug 15, 2037 4.9
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 981318.36 0.01 US55608JBC18 1.97 Jun 21, 2028 4.1
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 978816.76 0.01 US585270AC58 2.88 Apr 26, 2048 5.1
EDISON INTERNATIONAL Electric Fixed Income 978845.73 0.01 US281020AW79 3.73 Nov 15, 2029 6.95
KYNDRYL HOLDINGS INC Technology Fixed Income 979149.32 0.01 US50155QAJ94 1.42 Oct 15, 2026 2.05
STEEL DYNAMICS INC Basic Industry Fixed Income 979169.31 0.01 US858119BK53 4.46 Apr 15, 2030 3.45
DIAMONDBACK ENERGY INC Energy Fixed Income 979294.96 0.01 US25278XAT63 13.73 Mar 15, 2052 4.25
NUCOR CORP Basic Industry Fixed Income 979429.02 0.01 US670346AH87 8.57 Dec 01, 2037 6.4
AUTOZONE INC Consumer Cyclical Fixed Income 979898.33 0.01 US053332BK78 7.06 Jul 15, 2034 5.4
EBAY INC Consumer Cyclical Fixed Income 977399.45 0.01 US278642AX15 1.0 May 10, 2026 1.4
INGERSOLL RAND INC Capital Goods Fixed Income 977413.38 0.01 US45687VAG14 13.39 Jun 15, 2054 5.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 977650.94 0.01 US12189LAK70 11.37 Sep 01, 2042 4.38
WASTE CONNECTIONS INC Capital Goods Fixed Income 977750.99 0.01 US941053AJ91 3.58 May 01, 2029 3.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 978119.59 0.01 US378272AQ19 2.28 Oct 27, 2027 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 978209.23 0.01 US02665WDW82 2.78 Mar 24, 2028 2.0
EDISON INTERNATIONAL Electric Fixed Income 978451.16 0.01 US281020AN70 1.86 Jun 15, 2027 5.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 976158.34 0.01 US29736RAJ95 1.74 Mar 15, 2027 3.15
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 976451.16 0.01 US09261XAD49 1.74 Feb 15, 2027 2.13
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 976982.06 0.01 US29245JAL61 3.09 Nov 06, 2029 5.25
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 977076.09 0.01 US74153WCS61 2.79 May 30, 2028 5.1
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 974767.98 0.01 US15189XAT54 13.31 Feb 01, 2049 4.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 974848.71 0.01 US14040HDJ14 7.18 Jan 30, 2036 6.18
CSX CORP Transportation Fixed Income 975177.92 0.01 US126408HF31 12.94 Nov 01, 2046 3.8
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 975227.66 0.01 US15189YAH99 6.25 Mar 01, 2033 5.4
COX COMMUNICATIONS INC 144A Communications Fixed Income 975253.45 0.01 US224044CS42 6.29 Jun 15, 2033 5.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 975390.65 0.01 US37045VAQ32 11.88 Apr 01, 2048 5.4
SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 975483.01 0.01 US83272GAA94 4.08 Jan 15, 2030 5.2
BANK OF NOVA SCOTIA Banking Fixed Income 975582.23 0.01 US0641594B99 5.7 Aug 01, 2031 2.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 975585.18 0.01 US539830AR02 8.2 Sep 01, 2036 6.15
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 975586.17 0.01 US66573RAA68 6.22 Apr 11, 2033 6.13
AEP TEXAS INC Electric Fixed Income 975661.7 0.01 US00108WAM29 4.77 Jul 01, 2030 2.1
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 975667.51 0.01 US002819AC45 8.7 Nov 30, 2037 6.15
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 975797.37 0.01 US595017BL79 4.18 Feb 15, 2030 5.05
CBRE SERVICES INC Consumer Cyclical Fixed Income 976022.16 0.01 US12505BAE02 5.37 Apr 01, 2031 2.5
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 973604.28 0.01 US55608PBM59 1.07 Jun 15, 2026 5.21
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 973679.91 0.01 US14913UAR14 2.32 Oct 15, 2027 4.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 973787.22 0.01 US92343VCZ58 14.48 Mar 15, 2055 4.67
DIGITAL REALTY TRUST LP Reits Fixed Income 973807.1 0.01 US25389JAT34 2.85 Jul 15, 2028 4.45
CONOCOPHILLIPS Energy Fixed Income 974113.68 0.01 US20825CAF14 6.06 Oct 15, 2032 5.9
ROGERS COMMUNICATIONS INC Communications Fixed Income 974176.73 0.01 US775109CJ87 11.0 Mar 15, 2042 4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 974337.28 0.01 US59217GFD60 3.89 Aug 25, 2029 4.3
NEWMONT CORPORATION Basic Industry Fixed Income 974763.36 0.01 US65163LAB53 4.47 May 13, 2030 3.25
QUALCOMM INCORPORATED Technology Fixed Income 972414.33 0.01 US747525BJ18 14.46 May 20, 2050 3.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 972424.74 0.01 US6944PL3C15 3.88 Aug 28, 2029 4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 972463.46 0.01 US62829D2D13 1.84 Apr 09, 2027 5.35
REALTY INCOME CORPORATION Reits Fixed Income 972545.5 0.01 US756109BT03 6.55 Jul 15, 2033 4.9
PPL CAPITAL FUNDING INC Electric Fixed Income 972559.78 0.01 US69352PAL76 0.96 May 15, 2026 3.1
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 972692.25 0.01 US84346LAA89 12.24 Mar 15, 2047 4.8
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 972999.65 0.01 US0778FPAM16 6.89 Feb 15, 2034 5.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 973173.98 0.01 US210518DV59 3.35 Feb 15, 2029 4.9
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 973206.38 0.01 US30212PBH73 5.26 Mar 15, 2031 2.95
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 971450.78 0.01 US50222CAB63 6.98 Mar 28, 2034 5.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 971715.27 0.01 US13645RAY09 2.75 Jun 01, 2028 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 971720.42 0.01 US29446MAK80 4.62 May 22, 2030 2.38
BERRY GLOBAL INC Capital Goods Fixed Income 971837.68 0.01 US08576PAL58 2.69 Apr 15, 2028 5.5
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 971844.36 0.01 US882384AD28 2.5 Jan 15, 2028 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 971906.59 0.01 US209111FG34 12.16 Dec 01, 2045 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 969567.18 0.01 US03523TBJ60 8.94 Nov 15, 2039 8.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 969593.86 0.01 US233853AU41 6.65 Sep 20, 2033 5.5
LEGGETT & PLATT INC Capital Goods Fixed Income 969740.43 0.01 US524660AZ09 3.47 Mar 15, 2029 4.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 970175.44 0.01 US209111GF42 6.91 Mar 15, 2034 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 970218.08 0.01 US82939GAJ76 14.36 Aug 08, 2049 3.68
XYLEM INC/NY Capital Goods Fixed Income 970351.99 0.01 US98419MAJ99 1.38 Nov 01, 2026 3.25
BOEING CO Capital Goods Fixed Income 970401.01 0.01 US097023CP81 8.0 Feb 01, 2035 3.25
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 970438.2 0.01 US014916AA85 2.81 Jul 31, 2028 7.47
REALTY INCOME CORPORATION Reits Fixed Income 970450.95 0.01 US756109BR47 4.24 Mar 15, 2030 4.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 970496.64 0.01 US64952WFJ71 2.29 Oct 01, 2027 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 970521.36 0.01 US02665WED92 2.5 Jan 12, 2028 4.7
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 970559.33 0.01 US89153VAX73 11.69 Jun 29, 2041 2.99
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 970568.05 0.01 US002824BP42 2.66 Jan 30, 2028 1.15
FLORIDA POWER AND LIGHT CO Electric Fixed Income 970571.08 0.01 US341081FA03 8.88 Feb 01, 2038 5.95
Andrew Mellon Foundation Financial Other Fixed Income 970793.2 0.01 US03444RAB42 2.19 Aug 01, 2027 0.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 968211.61 0.01 US75513ECL39 15.47 Sep 01, 2051 2.82
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 968228.76 0.01 US00914AAU60 2.49 Feb 01, 2028 5.3
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 968363.91 0.01 US500631AH98 1.64 Feb 01, 2027 7.0
DOW CHEMICAL CO Basic Industry Fixed Income 968466.58 0.01 US260543DJ91 6.89 Feb 15, 2034 5.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 968594.2 0.01 US059895AW22 3.05 Sep 21, 2028 5.3
CHEVRON USA INC Energy Fixed Income 968596.4 0.01 US166756BB19 2.59 Feb 26, 2028 4.47
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 968881.34 0.01 US24422EWX39 1.05 Jun 08, 2026 4.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 968883.28 0.01 US009158BF29 6.38 Mar 03, 2033 4.8
GATX CORPORATION Finance Companies Fixed Income 969487.58 0.01 US361448BN24 6.54 May 01, 2034 6.9
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 969499.03 0.01 US502431AF64 4.2 Dec 15, 2029 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 967110.87 0.01 US89236THG31 2.22 Aug 13, 2027 1.15
AMERICAN TOWER CORPORATION Communications Fixed Income 967381.27 0.01 US03027XBL38 0.94 Apr 15, 2026 1.6
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 967582.21 0.01 US17108JAA16 2.83 Jul 01, 2028 4.34
FIFTH THIRD BANCORP Banking Fixed Income 967713.73 0.01 US316773CV06 2.66 Mar 14, 2028 3.95
HESS CORPORATION Energy Fixed Income 967789.64 0.01 US023551AM66 6.1 Mar 15, 2033 7.13
RELIANCE INC Basic Industry Fixed Income 968140.36 0.01 US759509AG74 4.88 Aug 15, 2030 2.15
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 968175.3 0.01 US26443CAA18 13.06 Jun 01, 2047 3.92
EVERSOURCE ENERGY Electric Fixed Income 968193.41 0.01 US30040WAQ15 1.75 Mar 01, 2027 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 965641.75 0.01 US91324PCX87 12.71 Jan 15, 2047 4.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 965691.05 0.01 US80281LAP04 5.13 Mar 15, 2032 2.9
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 965747.06 0.01 US69120VAP67 2.11 Sep 16, 2027 7.75
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 965796.92 0.01 US256677AE53 1.78 Apr 15, 2027 3.88
TRAVELERS COMPANIES INC Insurance Fixed Income 965869.95 0.01 US89417EAS81 13.59 May 25, 2053 5.45
REALTY INCOME CORPORATION Reits Fixed Income 965878.34 0.01 US756109CG72 6.9 Feb 15, 2034 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 966055.2 0.01 US86562MCM01 1.65 Jan 14, 2027 2.17
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 966242.21 0.01 US62878U2E13 5.97 Jan 08, 2032 2.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 966270.71 0.01 US892331AQ26 2.86 Jul 13, 2028 5.12
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 966309.42 0.01 US854502AH46 3.13 Nov 15, 2028 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 966416.14 0.01 US00774MAE57 2.49 Jan 23, 2028 3.88
AMPHENOL CORPORATION Capital Goods Fixed Income 966584.41 0.01 US032095AL53 5.8 Sep 15, 2031 2.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 966780.34 0.01 US928668BV31 1.31 Sep 12, 2026 5.7
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 966821.42 0.01 US835495AS17 7.26 Sep 01, 2034 5.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 964415.43 0.01 US571676AC90 7.41 Apr 01, 2034 3.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 964427.81 0.01 US57629WCZ14 5.39 Mar 09, 2031 2.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 964595.43 0.01 US046353AU26 13.3 Aug 17, 2048 4.38
INTEL CORPORATION Technology Fixed Income 964636.65 0.01 US458140CN85 4.93 Feb 21, 2031 5.0
RIO TINTO ALCAN INC Basic Industry Fixed Income 964696.39 0.01 US013716AQ81 4.83 Mar 15, 2031 7.25
ROPER TECHNOLOGIES INC Technology Fixed Income 964763.29 0.01 US776743AJ55 4.78 Jun 30, 2030 2.0
RPM INTERNATIONAL INC Basic Industry Fixed Income 964837.09 0.01 US749685AX13 3.39 Mar 01, 2029 4.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 965018.67 0.01 US775109BF74 1.45 Nov 15, 2026 2.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 965167.84 0.01 US863667BK67 2.53 Feb 10, 2028 4.7
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 965278.26 0.01 US761713AT36 8.04 Jun 15, 2037 7.25
UNION PACIFIC CORPORATION Transportation Fixed Income 965296.34 0.01 US907818FN30 17.27 Sep 16, 2062 2.97
FREEPORT-MCMORAN INC Basic Industry Fixed Income 965305.77 0.01 US35671DCD57 1.81 Sep 01, 2029 5.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 965325.57 0.01 US05565ECR45 3.81 Aug 13, 2029 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 965349.24 0.01 US927804GR96 7.23 Aug 15, 2034 5.05
VALERO ENERGY PARTNERS LP Energy Fixed Income 965475.37 0.01 US91914JAB89 2.56 Mar 15, 2028 4.5
SK HYNIX INC 144A Technology Fixed Income 965557.85 0.01 US78392BAE74 2.46 Jan 17, 2028 6.38
EXELON CORPORATION Electric Fixed Income 965586.24 0.01 US30161NAC56 7.54 Jun 15, 2035 5.63
WALT DISNEY CO Communications Fixed Income 963020.13 0.01 US254687ET97 11.37 Oct 01, 2043 5.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 963307.02 0.01 US26444HAK77 5.92 Dec 15, 2031 2.4
DOW CHEMICAL CO Basic Industry Fixed Income 963441.46 0.01 US260543CV39 12.34 May 15, 2049 4.8
HUMANA INC Insurance Fixed Income 963622.57 0.01 US444859BE13 11.52 Oct 01, 2044 4.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 963932.43 0.01 US760759BH28 6.78 Dec 15, 2033 5.0
SUNCOR ENERGY INC Energy Fixed Income 964026.03 0.01 US71644EAJ10 8.47 May 15, 2038 6.8
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 964042.77 0.01 US92852LAB53 5.32 Apr 21, 2031 3.2
AGCO CORPORATION Capital Goods Fixed Income 964241.2 0.01 US001084AS13 6.82 Mar 21, 2034 5.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 964242.16 0.01 US11271LAA08 0.92 Jun 02, 2026 4.25
EXELON CORPORATION Electric Fixed Income 961750.5 0.01 US30161NBN03 6.91 Mar 15, 2034 5.45
APT PIPELINES LTD 144A Natural Gas Fixed Income 961928.67 0.01 US00205GAD97 1.97 Jul 15, 2027 4.25
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 962095.25 0.01 US654579AK76 5.58 Sep 16, 2051 2.9
UNION PACIFIC CORPORATION Transportation Fixed Income 962169.72 0.01 US907818FQ60 9.01 Apr 06, 2036 2.89
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 962208.25 0.01 US141781BW32 5.99 Jun 22, 2032 4.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 962262.66 0.01 US830505AZ66 1.74 Mar 05, 2027 5.13
OVINTIV INC Energy Fixed Income 962511.92 0.01 US292505AD65 6.87 Aug 15, 2034 6.5
VOYA FINANCIAL INC Insurance Fixed Income 962591.63 0.01 US929089AB68 1.08 Jun 15, 2026 3.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 962814.95 0.01 US902494BM45 6.85 Mar 15, 2034 5.7
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 962955.61 0.01 US76720AAP12 13.75 Mar 09, 2053 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 960689.93 0.01 US86562MBZ23 5.0 Sep 23, 2030 2.14
ANALOG DEVICES INC Technology Fixed Income 960769.3 0.01 US032654BB08 7.06 Apr 01, 2034 5.05
FEDEX CORP Transportation Fixed Income 960903.96 0.01 US31428XBS45 12.55 Oct 17, 2048 4.95
SEMPRA Natural Gas Fixed Income 961149.09 0.01 US816851BJ72 12.93 Feb 01, 2048 4.0
HOWMET AEROSPACE INC Capital Goods Fixed Income 961173.02 0.01 US443201AB48 3.42 Jan 15, 2029 3.0
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 961408.55 0.01 US67080LAC90 4.05 Jan 15, 2030 5.55
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 961556.73 0.01 US65364UAN63 4.77 Jun 27, 2030 1.96
VENTAS REALTY LP Reits Fixed Income 961562.39 0.01 US92277GAU13 4.27 Jan 15, 2030 3.0
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 961583.21 0.01 US709599AX20 1.72 Apr 01, 2027 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 961583.91 0.01 US459200JH57 12.28 Feb 19, 2046 4.7
MARATHON PETROLEUM CORP Energy Fixed Income 961646.51 0.01 US56585AAH59 11.49 Sep 15, 2044 4.75
QUANTA SERVICES INC. Industrial Other Fixed Income 959237.45 0.01 US74762EAL65 7.15 Aug 09, 2034 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 959273.35 0.01 US03027XBR08 1.34 Sep 15, 2026 1.45
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 959454.94 0.01 US34964CAH97 6.23 Jun 01, 2033 5.88
ERP OPERATING LP Reits Fixed Income 959549.31 0.01 US26884ABB89 11.77 Jul 01, 2044 4.5
AMPHENOL CORPORATION Capital Goods Fixed Income 959809.97 0.01 US032095AN10 1.77 Apr 05, 2027 5.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 959831.53 0.01 US13645RBJ23 4.31 Mar 30, 2030 4.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 960050.46 0.01 US29379VAT08 10.01 Feb 01, 2041 5.95
3M CO MTN Capital Goods Fixed Income 960228.51 0.01 US88579EAC93 8.57 Mar 15, 2037 5.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 960306.85 0.01 US034863BC34 13.5 Mar 16, 2052 4.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 957774.59 0.01 US12572QAL95 4.31 Mar 15, 2030 4.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 957944.84 0.01 US202795JM30 13.3 Mar 01, 2048 4.0
ESSEX PORTFOLIO LP Reits Fixed Income 958091.15 0.01 US29717PAT49 3.44 Mar 01, 2029 4.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 958106.41 0.01 US302635AK33 3.22 Oct 12, 2028 3.13
IPALCO ENTERPRISES INC Electric Fixed Income 958279.34 0.01 US462613AR18 6.86 Apr 01, 2034 5.75
AMPHENOL CORPORATION Capital Goods Fixed Income 958430.45 0.01 US032095AP67 3.51 Apr 05, 2029 5.05
INGREDION INC Consumer Non-Cyclical Fixed Income 958440.48 0.01 US457187AC60 4.58 Jun 01, 2030 2.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 958776.29 0.01 US44891ADH77 5.42 Sep 26, 2031 4.75
EXELON CORPORATION Electric Fixed Income 958842.28 0.01 US30161NBE04 5.97 Mar 15, 2032 3.35
NXP BV Technology Fixed Income 956501.35 0.01 US62954HAX61 1.87 May 01, 2027 3.15
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 956644.13 0.01 US63861VAK35 3.76 Jul 29, 2029 5.13
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 956763.07 0.01 US36143L2H78 5.9 Jan 06, 2032 2.9
TRAVELERS COMPANIES INC Insurance Fixed Income 956801.58 0.01 US89417EAM12 13.04 May 30, 2047 4.0
OWENS CORNING Capital Goods Fixed Income 956946.86 0.01 US690742AQ43 13.17 Jun 15, 2054 5.95
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 957147.61 0.01 US067316AH25 11.81 May 15, 2048 5.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 957281.02 0.01 US05526DBX21 5.7 Oct 19, 2032 7.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 957363.06 0.01 US02665WCE93 2.62 Feb 15, 2028 3.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 957435.76 0.01 US797440CA05 15.2 Aug 15, 2051 2.95
CNA FINANCIAL CORP Insurance Fixed Income 957502.26 0.01 US126117AU49 2.11 Aug 15, 2027 3.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 955138.18 0.01 US136375BL52 7.02 Aug 01, 2034 6.25
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 955393.78 0.01 US80622GAC87 1.72 Mar 23, 2027 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 955410.22 0.01 US58933YAZ88 4.84 Jun 24, 2030 1.45
TYCO ELECTRONICS GROUP SA Technology Fixed Income 955410.5 0.01 US902133AG25 8.49 Oct 01, 2037 7.13
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 955717.15 0.01 US55279HAQ39 2.18 Aug 17, 2027 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 955719.38 0.01 US74456QCL86 6.44 Mar 15, 2033 4.65
CORNING INC Technology Fixed Income 955773.64 0.01 US219350BF12 14.65 Nov 15, 2057 4.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 955836.59 0.01 US05565ECH62 1.82 Apr 02, 2027 4.9
CSX CORP Transportation Fixed Income 955890.0 0.01 US126408HN64 12.84 Nov 15, 2048 4.75
EQT CORP Energy Fixed Income 956265.39 0.01 US26884LAQ23 2.64 Apr 01, 2028 5.7
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 956332.85 0.01 US03524BAF31 11.76 Feb 01, 2044 4.63
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 956366.37 0.01 US52107QAK13 3.45 Mar 11, 2029 4.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 953867.8 0.01 US494550BH82 9.81 Mar 01, 2041 6.38
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 953879.75 0.01 US189054AX72 4.68 May 15, 2030 1.8
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 953952.64 0.01 US034863AU41 2.57 Mar 15, 2028 4.5
KINDER MORGAN INC Energy Fixed Income 954149.9 0.01 US49456BAQ41 12.22 Mar 01, 2048 5.2
STATE STREET CORP Banking Fixed Income 954164.25 0.01 US857477CC50 6.26 May 18, 2034 5.16
HSBC HOLDINGS PLC Banking Fixed Income 954235.98 0.01 US404280DN62 8.54 Jun 01, 2038 6.8
CAMDEN PROPERTY TRUST Reits Fixed Income 954341.22 0.01 US133131AX02 3.79 Jul 01, 2029 3.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 954650.8 0.01 US927804GB45 3.85 Jul 15, 2029 2.88
CSX CORP Transportation Fixed Income 954654.97 0.01 US126408GU17 10.36 Apr 15, 2041 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 954710.89 0.01 US02665WFK27 2.04 Jul 09, 2027 4.9
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 954950.08 0.01 US929160BD00 13.38 Dec 01, 2054 5.7
CROWN CASTLE INC Communications Fixed Income 952608.9 0.01 US22822VAE11 1.65 Mar 01, 2027 4.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 952633.74 0.01 US88032WAH97 9.49 Jan 19, 2038 3.92
OGLETHORPE POWER CORPORATION Electric Fixed Income 952791.39 0.01 US677050AS51 12.56 Apr 01, 2047 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 952808.51 0.01 US49271VAV27 6.95 Mar 15, 2034 5.3
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 953193.63 0.01 US893574AK91 2.6 Mar 15, 2028 4.0
COMCAST CORPORATION Communications Fixed Income 953198.46 0.01 US20030NAM39 8.36 Mar 15, 2037 6.45
HCA INC Consumer Non-Cyclical Fixed Income 953492.62 0.01 US404119CY34 2.57 Mar 01, 2028 5.0
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 953656.6 0.01 US74368CAY03 5.05 Sep 21, 2030 1.74
SK HYNIX INC 144A Technology Fixed Income 953723.94 0.01 US78392BAF40 6.02 Jan 17, 2033 6.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 953760.79 0.01 US63743HFN70 3.37 Feb 07, 2029 4.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 951421.01 0.01 US03040WAQ87 2.18 Sep 01, 2027 2.95
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 951622.63 0.01 US12572QAH83 13.32 Jun 15, 2048 4.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 951956.6 0.01 US694308KK29 12.42 Apr 01, 2053 6.7
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 951957.04 0.01 US06279JAD19 3.43 Mar 20, 2030 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 952077.92 0.01 US60687YDH99 4.31 May 13, 2031 5.1
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 952260.35 0.01 US76209PAF09 5.48 Dec 06, 2031 5.05
AEGON LTD Insurance Fixed Income 952379.99 0.01 US007924AJ23 2.71 Apr 11, 2048 5.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 952421.0 0.01 US00131LAE56 12.51 Mar 16, 2046 4.5
IBERDROLA INTERNATIONAL BV Electric Fixed Income 952438.01 0.01 US29266MAF68 7.91 Jul 15, 2036 6.75
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 949987.32 0.01 US19828TAE64 10.46 Aug 15, 2043 6.5
UNION PACIFIC CORPORATION Transportation Fixed Income 950015.49 0.01 US907818FJ28 1.69 Feb 05, 2027 2.15
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 950388.4 0.01 US832696AM09 7.85 Mar 15, 2035 4.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 950474.95 0.01 US21036PBL13 5.73 May 09, 2032 4.75
VERISK ANALYTICS INC Technology Fixed Income 950549.96 0.01 US92345YAL02 7.54 Mar 15, 2035 5.25
PHILLIPS 66 CO Energy Fixed Income 950649.04 0.01 US718547AY80 7.6 Mar 15, 2035 4.95
EXXON MOBIL CORP Energy Fixed Income 950726.01 0.01 US30231GAY89 10.86 Aug 16, 2039 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 950733.82 0.01 US036752AU73 13.57 May 15, 2052 4.55
SBL HOLDINGS INC 144A Insurance Fixed Income 950896.86 0.01 US78397DAB47 4.9 Feb 18, 2031 5.0
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 951009.08 0.01 US171873AB83 6.57 Mar 25, 2034 7.0
KYNDRYL HOLDINGS INC Technology Fixed Income 951041.26 0.01 US50155QAK67 3.25 Oct 15, 2028 2.7
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 948789.28 0.01 US68327LAD82 5.82 Oct 15, 2031 2.5
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 948938.95 0.01 US31620RAH84 2.94 Aug 15, 2028 4.5
FIBRA UNO 144A Reits Fixed Income 948971.91 0.01 US898339AB22 10.67 Jan 15, 2050 6.39
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 949390.37 0.01 US718172AP42 11.15 Mar 20, 2042 4.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 949460.29 0.01 US631103AG34 1.01 Jun 30, 2026 3.85
VONTIER CORP Capital Goods Fixed Income 949512.13 0.01 US928881AF82 5.3 Apr 01, 2031 2.95
FEDEX CORP Transportation Fixed Income 949784.58 0.01 US31428XBQ88 12.87 Feb 15, 2048 4.05
STATE STREET CORP Banking Fixed Income 947342.39 0.01 US857477BF90 4.09 Nov 01, 2034 3.03
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 947567.51 0.01 US539830BP37 4.76 Jun 15, 2030 1.85
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 947569.83 0.01 US114259AT12 3.47 Mar 04, 2029 3.87
CNO FINANCIAL GROUP INC Insurance Fixed Income 947832.14 0.01 US12621EAM57 6.71 Jun 15, 2034 6.45
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 947951.0 0.01 US74834LBA70 3.67 Jun 30, 2029 4.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 948038.74 0.01 US775109BG57 12.79 Feb 15, 2048 4.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 948231.5 0.01 US71568PAJ84 3.81 Jul 17, 2029 3.88
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 948286.83 0.01 US009158BA32 15.1 May 15, 2050 2.8
AVNET INC Technology Fixed Income 948323.54 0.01 US053807AW30 2.57 Mar 15, 2028 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 948442.32 0.01 US91324PEG37 1.89 May 15, 2027 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 948447.24 0.01 US58013MFH25 13.13 Sep 01, 2048 4.45
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 946052.5 0.01 US18977W2C32 3.44 Jan 06, 2029 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 946269.9 0.01 US92343VDS07 13.13 Apr 15, 2049 5.01
GXO LOGISTICS INC Transportation Fixed Income 946457.07 0.01 US36262GAF81 3.42 May 06, 2029 6.25
NISOURCE INC Natural Gas Fixed Income 946543.22 0.01 US65473PAL94 5.39 Feb 15, 2031 1.7
XYLEM INC Capital Goods Fixed Income 946647.73 0.01 US98419MAL46 5.25 Jan 30, 2031 2.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 946649.73 0.01 US832696AP30 12.14 Mar 15, 2045 4.38
EQUINOR ASA Owned No Guarantee Fixed Income 946757.93 0.01 US29446MAE21 1.81 Apr 06, 2027 3.0
WRKCO INC Basic Industry Fixed Income 946805.78 0.01 US96145DAH89 2.61 Mar 15, 2028 4.0
DEVON ENERGY CORP Energy Fixed Income 947002.77 0.01 US25179MAN39 10.49 May 15, 2042 4.75
APPLOVIN CORP Communications Fixed Income 947228.73 0.01 US03831WAC29 5.37 Dec 01, 2031 5.38
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 944809.14 0.01 US744320BH48 4.62 Oct 01, 2050 3.7
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 945231.83 0.01 US892938AA96 6.29 Mar 03, 2033 5.25
BOARDWALK PIPELINES LP Energy Fixed Income 945411.38 0.01 US096630AK44 7.02 Aug 01, 2034 5.63
SUNCOR ENERGY INC. Energy Fixed Income 945484.02 0.01 US867229AC03 5.34 Feb 01, 2032 7.15
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 945681.06 0.01 US045054AL70 3.27 Nov 01, 2029 4.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 943517.83 0.01 US55608JBE73 5.75 Jun 21, 2033 4.44
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 943561.18 0.01 US025537AV36 2.22 Nov 01, 2027 5.75
NUTRIEN LTD Basic Industry Fixed Income 943645.23 0.01 US67077MBF41 5.66 Mar 12, 2032 5.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 943850.53 0.01 US460146CK70 11.4 Jun 15, 2044 4.8
SUNCOR ENERGY INC Energy Fixed Income 944013.54 0.01 US867224AB33 12.67 Nov 15, 2047 4.0
CSX CORP Transportation Fixed Income 944196.59 0.01 US126408GW72 10.9 May 30, 2042 4.75
IQVIA INC Consumer Non-Cyclical Fixed Income 944278.56 0.01 US46266TAF57 3.27 Feb 01, 2029 6.25
TARGA RESOURCES CORP Energy Fixed Income 944603.94 0.01 US87612GAN16 13.02 May 15, 2055 6.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 942125.25 0.01 US02665WFL00 5.22 Jul 10, 2031 5.05
M&T BANK CORPORATION MTN Banking Fixed Income 942330.84 0.01 US55261FAV67 7.06 Jan 16, 2036 5.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 942514.35 0.01 US855244AP46 2.6 Mar 01, 2028 3.5
CSX CORP Transportation Fixed Income 942755.51 0.01 US126408HW63 6.66 Nov 15, 2033 5.2
CNO FINANCIAL GROUP INC Insurance Fixed Income 943115.43 0.01 US12621EAL74 3.5 May 30, 2029 5.25
AIRBUS GROUP SE 144A Capital Goods Fixed Income 943153.74 0.01 US009279AC43 13.28 Apr 10, 2047 3.95
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 943207.8 0.01 US826418BM64 0.95 May 01, 2026 2.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 940700.29 0.01 US82939GAD07 13.49 Sep 12, 2048 4.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 940746.89 0.01 US871829BR76 14.76 Dec 14, 2051 3.15
KROGER CO Consumer Non-Cyclical Fixed Income 940878.44 0.01 US501044DM06 12.46 Jan 15, 2049 5.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 940926.18 0.01 US655844BV94 14.38 Aug 15, 2052 4.05
GEORGIA POWER COMPANY Electric Fixed Income 940944.69 0.01 US373334KY63 4.22 Mar 15, 2030 4.55
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 941175.45 0.01 US13607LWV16 3.04 Oct 03, 2028 5.99
OMNICOM GROUP INC Communications Fixed Income 941257.92 0.01 US681919BC93 4.41 Jun 01, 2030 4.2
MICROSOFT CORPORATION Technology Fixed Income 941274.69 0.01 US594918CB81 15.6 Feb 06, 2057 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 941397.86 0.01 US03027XBS80 5.78 Sep 15, 2031 2.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 941485.33 0.01 US718172DD84 4.55 Sep 07, 2030 5.5
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 939560.17 0.01 US469814AA50 6.15 Mar 01, 2033 5.9
CROWN CASTLE INC Communications Fixed Income 939608.68 0.01 US22822VAC54 1.02 Jun 15, 2026 3.7
SIMON PROPERTY GROUP LP Reits Fixed Income 939660.07 0.01 US828807DT11 6.0 Feb 01, 2032 2.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 939827.36 0.01 US71568PAG46 3.34 Jan 25, 2029 5.38
NEVADA POWER COMPANY Electric Fixed Income 939941.44 0.01 US641423CC04 3.55 May 01, 2029 3.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 940080.58 0.01 US575718AA93 17.95 Jul 01, 2111 5.6
ERP OPERATING LP Reits Fixed Income 940235.59 0.01 US26884ABL61 3.8 Jul 01, 2029 3.0
F&G ANNUITIES & LIFE INC Insurance Fixed Income 940313.48 0.01 US30190AAF12 3.48 Jun 04, 2029 6.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 940371.69 0.01 US459200KZ37 13.67 Feb 06, 2053 5.1
CONOCOPHILLIPS CO Energy Fixed Income 940513.4 0.01 US20826FBN50 14.62 Jan 15, 2065 5.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 940625.94 0.01 US00138CAU27 1.11 Jul 02, 2026 5.75
VMWARE LLC Technology Fixed Income 938097.8 0.01 US928563AE54 1.82 May 15, 2027 4.65
DANSKE BANK A/S MTN 144A Banking Fixed Income 938150.18 0.01 US23636ABK60 4.17 Mar 04, 2031 5.02
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 938152.58 0.01 US58013MFV19 6.63 Aug 14, 2033 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 938167.21 0.01 US44891ADD63 5.08 Jun 24, 2031 5.4
CRH AMERICA FINANCE INC Capital Goods Fixed Income 938333.24 0.01 US12636YAE23 6.92 May 21, 2034 5.4
SOUTHERN COMPANY (THE) Electric Fixed Income 938357.26 0.01 US842587DL81 5.91 Oct 15, 2032 5.7
ERP OPERATING LP Reits Fixed Income 938772.63 0.01 US26884ABM45 4.41 Feb 15, 2030 2.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 938790.12 0.01 US883556CY62 11.18 Aug 10, 2043 5.4
ONEOK INC Energy Fixed Income 939190.94 0.01 US682680AS26 1.98 Jul 13, 2027 4.0
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 939214.17 0.01 US665501AL66 13.07 Jan 15, 2049 4.3
CHUBB INA HOLDINGS LLC Insurance Fixed Income 939339.32 0.01 US171239AJ50 17.11 Dec 15, 2061 3.05
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 936781.21 0.01 US62829D2E95 3.99 Oct 15, 2029 4.75
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 936810.89 0.01 US03765HAB78 0.89 May 27, 2026 4.4
ELEVANCE HEALTH INC Insurance Fixed Income 936878.12 0.01 US036752AK91 13.87 Sep 15, 2049 3.7
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 936885.66 0.01 US573284AV89 4.48 Mar 15, 2030 2.5
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 937072.72 0.01 US48252MAA36 14.12 Aug 25, 2050 3.5
CONOCOPHILLIPS CO Energy Fixed Income 937124.63 0.01 US20826FBH82 14.74 Sep 15, 2063 5.7
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 937141.51 0.01 US233851ED24 5.32 Mar 02, 2031 2.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 937160.81 0.01 US478160CM48 13.89 Jan 15, 2048 3.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 937222.63 0.01 US832696AY47 10.5 Nov 15, 2043 6.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 937902.07 0.01 US913017BP39 8.98 Jul 15, 2038 6.13
DTE ELECTRIC COMPANY Electric Fixed Income 935453.81 0.01 US23338VAU08 1.49 Dec 01, 2026 4.85
OVINTIV INC Energy Fixed Income 935505.53 0.01 US69047QAC69 6.24 Jul 15, 2033 6.25
HASBRO INC Consumer Non-Cyclical Fixed Income 935525.17 0.01 US418056AV91 2.2 Sep 15, 2027 3.5
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 935535.32 0.01 US84756NAG43 11.87 Mar 15, 2045 4.5
HEALTHPEAK OP LLC Reits Fixed Income 935581.78 0.01 US40414LAR06 3.79 Jul 15, 2029 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 935664.65 0.01 US91324PCZ36 12.92 Apr 15, 2047 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 935838.27 0.01 US911312AN61 10.26 Nov 15, 2040 4.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 935905.23 0.01 US402479CF43 1.9 May 30, 2027 3.3
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 936445.84 0.01 US13648TAA51 4.51 Mar 05, 2030 2.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 936480.2 0.01 US713448FZ69 14.17 Jul 17, 2054 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 936706.74 0.01 US842400GU17 4.67 Jun 01, 2030 2.25
METLIFE INC Insurance Fixed Income 934138.59 0.01 US59156RBD98 11.5 Aug 13, 2042 4.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 934364.18 0.01 US03040WAD74 8.64 Oct 15, 2037 6.59
PEPSICO INC Consumer Non-Cyclical Fixed Income 935011.31 0.01 US713448GA00 2.53 Feb 07, 2028 4.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 935057.97 0.01 US21036PBC14 3.09 Nov 15, 2028 4.65
ITC HOLDINGS CORP Electric Fixed Income 935154.53 0.01 US465685AK11 1.08 Jun 30, 2026 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 935165.53 0.01 US478160DH44 2.58 Mar 01, 2028 4.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 935248.26 0.01 US28504DAF06 7.26 Jan 13, 2035 5.75
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 933108.42 0.01 US713466AB69 3.41 Feb 16, 2029 4.55
ENEL AMERICAS SA Electric Fixed Income 933352.38 0.01 US29274FAF18 1.35 Oct 25, 2026 4.0
DT MIDSTREAM INC 144A Energy Fixed Income 933381.12 0.01 US23345MAC10 5.88 Apr 15, 2032 4.3
AIA GROUP LTD 144A Insurance Fixed Income 933403.13 0.01 US00131LAF22 2.66 Apr 06, 2028 3.9
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 933404.21 0.01 US12661PAH29 13.71 Apr 03, 2054 5.42
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 933448.65 0.01 US74251VAA08 8.32 Oct 15, 2036 6.05
INTERNATIONAL PAPER CO Basic Industry Fixed Income 933470.7 0.01 US460146CH42 10.0 Nov 15, 2041 6.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 933645.67 0.01 US00928QAY70 2.78 Feb 15, 2029 5.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 933692.93 0.01 US655844BX50 13.07 Nov 01, 2047 3.94
EXTRA SPACE STORAGE LP Reits Fixed Income 933749.14 0.01 US30225VAM90 2.36 Dec 15, 2027 3.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 933953.09 0.01 US29273RAJ86 8.42 Jul 01, 2038 7.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 931661.62 0.01 US91324PCD24 11.61 Mar 15, 2043 4.25
PACIFICORP Electric Fixed Income 931738.78 0.01 US695114CG18 8.69 Oct 15, 2037 6.25
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 931762.6 0.01 US459506AL51 12.47 Sep 26, 2048 5.0
KINROSS GOLD CORP Basic Industry Fixed Income 931854.19 0.01 US496902AT48 6.28 Jul 15, 2033 6.25
ENERGY TRANSFER LP Energy Fixed Income 931915.39 0.01 US29273VBF67 12.89 Apr 01, 2055 6.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 932001.26 0.01 US91324PAX06 8.35 Jun 15, 2037 6.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 932053.2 0.01 US071813BY49 4.36 Apr 01, 2030 3.95
ALABAMA POWER COMPANY Electric Fixed Income 932160.68 0.01 US010392FU79 5.06 Sep 15, 2030 1.45
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 932545.25 0.01 US69448FAA93 12.93 Oct 24, 2067 4.3
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 932550.44 0.01 US05369AAN19 2.66 Apr 15, 2028 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 932560.22 0.01 US68233JCW27 3.93 Nov 01, 2029 4.65
TD SYNNEX CORP Technology Fixed Income 930410.63 0.01 US87162WAK62 5.62 Aug 09, 2031 2.65
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 930466.29 0.01 US35805BAB45 5.28 Feb 16, 2031 2.38
ENERGY TRANSFER LP Energy Fixed Income 930482.28 0.01 US86765BAT61 1.07 Jul 15, 2026 3.9
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 930580.99 0.01 US874060BD74 16.19 Jul 09, 2060 3.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 930611.92 0.01 US12189LAX91 12.21 Sep 01, 2045 4.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 930746.54 0.01 US743315AT02 13.29 Mar 15, 2048 4.2
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 930771.96 0.01 US03512TAE10 4.79 Oct 01, 2030 3.75
INTEL CORPORATION Technology Fixed Income 930779.59 0.01 US458140BL39 10.14 Mar 25, 2040 4.6
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 930825.13 0.01 US958667AF48 3.22 Jan 15, 2029 6.35
EVERSOURCE ENERGY Electric Fixed Income 930856.05 0.01 US30040WAR97 1.99 Jul 01, 2027 4.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 931043.89 0.01 US00774MBK09 3.92 Mar 10, 2055 6.95
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 931076.34 0.01 US189054AV17 2.25 Oct 01, 2027 3.1
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 931091.77 0.01 US86765BAP40 11.08 Apr 01, 2044 5.3
VALERO ENERGY CORPORATION Energy Fixed Income 931235.3 0.01 US91913YAW03 3.53 Apr 01, 2029 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 931326.51 0.01 US478160AV64 10.69 Sep 01, 2040 4.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 931337.73 0.01 US571676AU98 5.13 Apr 20, 2031 4.65
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 931338.74 0.01 US98956PBA93 1.71 Feb 19, 2027 4.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 928892.79 0.01 US641062BC76 3.94 Oct 01, 2029 4.25
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 928904.95 0.01 US857006AM27 2.75 May 02, 2028 4.25
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 929096.31 0.01 US723787AR88 5.23 Jan 15, 2031 2.15
WACHOVIA CORPORATION Banking Fixed Income 929110.57 0.01 US337358BA27 7.21 Apr 15, 2035 7.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 929499.49 0.01 US927804GU26 13.74 Mar 15, 2055 5.65
APPALACHIAN POWER CO Electric Fixed Income 929661.73 0.01 US037735CZ84 5.34 Apr 01, 2031 2.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 929812.76 0.01 US74368CBV54 3.21 Dec 08, 2028 5.47
SANTANDER HOLDINGS USA INC Banking Fixed Income 929902.12 0.01 US80282KBQ85 4.14 Mar 20, 2031 5.74
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 930114.21 0.01 US89236TNB79 7.43 Jan 09, 2035 5.35
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 930172.28 0.01 US857004AD79 11.81 May 07, 2044 4.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 927705.5 0.01 US049560AN51 1.96 Jun 15, 2027 3.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 927713.32 0.01 US084659AP66 13.39 Jul 15, 2048 3.8
WALMART INC Consumer Cyclical Fixed Income 927761.99 0.01 US931142EB57 9.74 Jun 28, 2038 3.95
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 927885.21 0.01 US26139PAC77 4.22 Jan 30, 2030 3.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 927994.53 0.01 US80007RAQ83 3.58 Mar 08, 2029 2.85
ELECTRONIC ARTS INC Communications Fixed Income 928180.48 0.01 US285512AF68 15.13 Feb 15, 2051 2.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 928311.76 0.01 US637432NN13 1.85 Apr 25, 2027 3.05
HUMANA INC Insurance Fixed Income 928514.14 0.01 US444859BX93 13.03 Mar 15, 2053 5.5
ERAC USA FINANCE LLC 144A Transportation Fixed Income 928839.13 0.01 US26884TAY82 3.38 Feb 15, 2029 5.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 926517.3 0.01 US853254BP47 3.56 May 21, 2030 4.3
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 926588.95 0.01 US74834LBD10 6.44 Nov 30, 2033 6.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 927031.27 0.01 US191216DQ04 11.76 May 05, 2041 2.88
ROPER TECHNOLOGIES INC Technology Fixed Income 927039.75 0.01 US776743AG17 4.01 Sep 15, 2029 2.95
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 927397.92 0.01 US709599BR43 2.25 Nov 15, 2027 5.88
TEXAS INSTRUMENTS INC Technology Fixed Income 927478.53 0.01 US882508CC69 13.97 Mar 14, 2053 5.0
EQT CORP 144A Energy Fixed Income 924986.41 0.01 US26884LAM19 0.98 May 15, 2026 3.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 925022.73 0.01 US59217GET22 6.01 Jan 11, 2032 2.4
HOME DEPOT INC Consumer Cyclical Fixed Income 925025.12 0.01 US437076CK64 15.71 Sep 15, 2051 2.75
ELEVANCE HEALTH INC Insurance Fixed Income 925059.87 0.01 US036752AT01 5.88 May 15, 2032 4.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 925131.01 0.01 US05526DBH70 3.93 Sep 06, 2029 3.46
TIMKEN COMPANY Capital Goods Fixed Income 925312.98 0.01 US887389AK07 3.19 Dec 15, 2028 4.5
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 925448.58 0.01 US37331NAK72 4.57 Apr 30, 2030 2.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 925485.49 0.01 US744320AW24 2.23 Sep 15, 2047 4.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 925702.44 0.01 US020002BC43 12.63 Dec 15, 2046 4.2
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 925785.43 0.01 US28249NAB73 12.08 Nov 30, 2046 4.39
DUKE ENERGY FLORIDA LLC Electric Fixed Income 925903.89 0.01 US26444HAH49 4.2 Dec 01, 2029 2.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 925906.92 0.01 US928668BB76 1.35 Sep 26, 2026 3.2
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 925983.74 0.01 US59284BAE83 10.57 Sep 17, 2044 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 926067.82 0.01 US68233JCK88 6.11 Sep 15, 2032 4.55
HP INC Technology Fixed Income 926183.41 0.01 US40434LAL99 5.9 Apr 15, 2032 4.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 923860.48 0.01 US02666TAG22 6.77 Feb 01, 2034 5.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 923923.77 0.01 US26442UAL89 5.75 Aug 15, 2031 2.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 924105.24 0.01 US2027A0HT97 1.01 May 18, 2026 2.85
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 924446.75 0.01 US345397G727 2.61 Mar 20, 2028 5.92
ALLY FINANCIAL INC Banking Fixed Income 924488.13 0.01 US02005NBV10 6.5 Jul 26, 2035 6.18
EATON CORPORATION Capital Goods Fixed Income 924930.04 0.01 US278062AJ30 14.07 Aug 23, 2052 4.7
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 922828.57 0.01 US072863AC76 12.41 Nov 15, 2045 4.18
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 923164.85 0.01 US71675BAA89 2.76 Mar 23, 2028 2.11
AEP TEXAS INC Electric Fixed Income 923382.33 0.01 US00108WAS98 3.5 May 15, 2029 5.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 923475.47 0.01 US05565EAT29 1.79 Apr 06, 2027 3.3
CUMMINS INC Consumer Cyclical Fixed Income 923570.25 0.01 US231021AQ97 11.58 Oct 01, 2043 4.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 921052.6 0.01 US89114TZQ83 6.01 Jan 12, 2032 2.45
COX COMMUNICATIONS INC 144A Communications Fixed Income 921163.75 0.01 US224044CN54 5.48 Jun 15, 2031 2.6
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 921271.37 0.01 US72650RBP64 7.12 Sep 15, 2034 5.7
DOMINION ENERGY INC Electric Fixed Income 921317.33 0.01 US25746UDJ51 0.94 Apr 15, 2026 1.45
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 921502.42 0.01 US22535WAP23 2.46 Jan 09, 2029 5.23
ENERGY TRANSFER LP Energy Fixed Income 921751.05 0.01 US29273RBK41 1.76 Apr 15, 2027 4.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 921783.02 0.01 US50077LAT35 3.3 Jan 30, 2029 4.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 921845.85 0.01 US883556BY71 13.13 Aug 15, 2047 4.1
REALTY INCOME CORPORATION Reits Fixed Income 922043.04 0.01 US756109BG81 2.07 Aug 15, 2027 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 922259.65 0.01 US842400JH78 13.04 Mar 01, 2055 5.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 922281.83 0.01 US655844BY34 13.19 Feb 28, 2048 4.15
ALABAMA POWER COMPANY Electric Fixed Income 919797.71 0.01 US010392FM53 12.64 Mar 01, 2045 3.75
TR FINANCE LLC Technology Fixed Income 920013.97 0.01 US87268LAA52 0.98 May 15, 2026 3.35
SHINHAN BANK MTN 144A Banking Fixed Income 920020.8 0.01 US82460CAN48 3.65 Apr 23, 2029 4.0
BOSTON PROPERTIES LP Reits Fixed Income 920332.64 0.01 US10112RBH66 6.52 Jan 15, 2034 6.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 920756.53 0.01 US13648TAC18 4.11 Nov 15, 2029 2.88
ALLEGHANY CORPORATION Insurance Fixed Income 918747.99 0.01 US017175AE07 4.43 May 15, 2030 3.63
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 918831.28 0.01 US759351AS87 7.13 Sep 15, 2034 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 918847.09 0.01 US718172CE76 2.62 Mar 02, 2028 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 919515.58 0.01 US74456QCT13 13.98 Aug 01, 2054 5.3
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 919549.7 0.01 US74735K2B72 2.57 Jan 31, 2028 3.88
DELL INC Technology Fixed Income 917085.44 0.01 US247025AE93 2.68 Apr 15, 2028 7.1
RADIAN GROUP INC Insurance Fixed Income 917396.71 0.01 US750236AW16 1.51 Mar 15, 2027 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 917496.59 0.01 US438516CU84 15.29 Mar 01, 2064 5.35
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 917563.93 0.01 US48249DAA90 10.71 Feb 01, 2043 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 917598.45 0.01 US674599DE26 5.05 Sep 15, 2031 7.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 917637.3 0.01 US6944PL2W87 1.27 Aug 28, 2026 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 917858.51 0.01 US532457CT39 15.77 Aug 14, 2064 5.2
SUNCOR ENERGY INC Energy Fixed Income 917973.78 0.01 US867224AE71 13.83 Mar 04, 2051 3.75
AETNA INC Insurance Fixed Income 918101.29 0.01 US00817YAG35 8.41 Dec 15, 2037 6.75
DTE ENERGY COMPANY Electric Fixed Income 918384.42 0.01 US233331BC02 3.72 Jun 15, 2029 3.4
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 915789.28 0.01 US853250AA64 4.78 May 30, 2031 8.0
BROWN & BROWN INC Insurance Fixed Income 915956.13 0.01 US115236AB74 3.43 Mar 15, 2029 4.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 916043.61 0.01 US67103HAJ68 4.33 Apr 01, 2030 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 916046.05 0.01 US91324PEA66 16.3 May 15, 2060 3.13
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 916161.27 0.01 US67103HAH03 3.62 Jun 01, 2029 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 916279.06 0.01 US68233JCS15 6.55 Nov 15, 2033 5.65
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 916573.78 0.01 US76720AAR77 2.63 Mar 14, 2028 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 916582.59 0.01 US760759AZ35 6.23 Feb 15, 2032 1.75
STATE STREET CORP Banking Fixed Income 916898.91 0.01 US857477CX97 7.41 Feb 28, 2036 5.15
ERAC USA FINANCE LLC 144A Transportation Fixed Income 917046.75 0.01 US26884TAE29 10.65 Mar 15, 2042 5.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 914601.13 0.01 US12189LAZ40 12.96 Aug 01, 2046 3.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 914604.38 0.01 US58769JAT43 1.2 Jul 31, 2026 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 914859.67 0.01 US036752BB83 4.2 Feb 15, 2030 4.75
COMERICA INCORPORATED Banking Fixed Income 914905.18 0.01 US200340AT44 3.39 Feb 01, 2029 4.0
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 914993.84 0.01 US292480AM22 3.9 Sep 15, 2029 4.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 915271.45 0.01 US28504DAG88 12.77 Jan 13, 2055 6.38
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 915314.74 0.01 US235851AV47 15.69 Oct 01, 2050 2.6
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 915316.31 0.01 US86803UAE10 3.6 Jun 11, 2029 5.12
NISOURCE INC Natural Gas Fixed Income 915344.92 0.01 US65473PAQ81 6.98 Apr 01, 2034 5.35
WELLTOWER OP LLC Reits Fixed Income 915377.37 0.01 US95040QAH74 3.38 Mar 15, 2029 4.13
AIB GROUP PLC MTN 144A Banking Fixed Income 915490.41 0.01 US00135TAD63 2.98 Sep 13, 2029 6.61
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 913222.94 0.01 US60687YDF34 3.64 Jul 10, 2030 5.38
ENSTAR GROUP LTD Insurance Fixed Income 913417.43 0.01 US29359UAC36 5.58 Sep 01, 2031 3.1
XCEL ENERGY INC Electric Fixed Income 913422.11 0.01 US98389BAV27 2.72 Jun 15, 2028 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 913579.12 0.01 US718172DQ97 7.29 Nov 01, 2034 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 913602.62 0.01 US694308KF34 1.92 Jun 15, 2027 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 913697.53 0.01 US209111FQ16 14.7 May 15, 2058 4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 913719.79 0.01 US78448TAL61 3.49 Apr 03, 2029 5.3
HANOVER INSURANCE GROUP INC Insurance Fixed Income 913882.74 0.01 US410867AF22 0.81 Apr 15, 2026 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 914108.35 0.01 US539830BZ19 2.74 May 15, 2028 4.45
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 914134.32 0.01 US929160AV17 12.57 Jun 15, 2047 4.5
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 911946.02 0.01 US76720AAT34 5.71 Mar 14, 2032 5.0
MASCO CORP Capital Goods Fixed Income 912125.86 0.01 US574599BQ83 5.34 Feb 15, 2031 2.0
JABIL INC Technology Fixed Income 912312.24 0.01 US466313AJ20 4.2 Jan 15, 2030 3.6
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 912361.68 0.01 US50222CAA80 1.81 Mar 28, 2027 4.88
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 912373.95 0.01 US446413AT37 4.32 May 01, 2030 4.2
SIMON PROPERTY GROUP LP Reits Fixed Income 912471.95 0.01 US828807DV66 13.2 Mar 08, 2053 5.85
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 912716.98 0.01 US517834AJ61 1.87 Jun 01, 2027 5.9
TJX COMPANIES INC Consumer Cyclical Fixed Income 912739.67 0.01 US872540AT63 4.4 Apr 15, 2030 3.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 912985.94 0.01 US438516CR55 5.33 Sep 01, 2031 4.95
CENOVUS ENERGY INC Energy Fixed Income 910540.53 0.01 US15135UAR05 11.61 Jun 15, 2047 5.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 910547.57 0.01 US808513AQ89 1.7 Mar 02, 2027 3.2
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 910580.09 0.01 US286181AP72 4.28 Mar 25, 2030 5.04
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 910795.0 0.01 US41283LBB09 3.54 Jun 11, 2029 5.95
TYCO ELECTRONICS GROUP SA Technology Fixed Income 911196.52 0.01 US902133AY31 6.04 Feb 04, 2032 2.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 911396.81 0.01 US50077LBN55 7.49 Mar 15, 2035 5.4
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 911595.74 0.01 US88034PAB58 4.95 Sep 03, 2030 2.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 911694.89 0.01 US256677AK14 2.27 Nov 01, 2027 4.63
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 911746.6 0.01 US33767BAD10 3.15 Sep 15, 2028 2.87
MID-AMERICA APARTMENTS LP Reits Fixed Income 911789.78 0.01 US59523UAQ04 3.48 Mar 15, 2029 3.95
REALTY INCOME CORPORATION Reits Fixed Income 909386.68 0.01 US756109BL76 6.6 Dec 15, 2032 2.85
NISOURCE INC Natural Gas Fixed Income 909439.51 0.01 US65473PAS48 3.65 Jul 01, 2029 5.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 909623.61 0.01 US210518DF00 14.96 Aug 15, 2050 3.1
EIDP INC Basic Industry Fixed Income 909862.37 0.01 US263534CQ07 0.94 May 15, 2026 4.5
TSMC ARIZONA CORP Technology Fixed Income 909881.56 0.01 US872898AD36 11.96 Oct 25, 2041 3.13
STANDARD CHARTERED PLC 144A Banking Fixed Income 909981.74 0.01 US853254BK59 2.62 Mar 15, 2033 4.87
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 910070.79 0.01 US716708AF90 1.38 Oct 15, 2026 7.63
ENTERGY CORPORATION Electric Fixed Income 910281.98 0.01 US29364GAL77 4.63 Jun 15, 2030 2.8
FISERV INC Technology Fixed Income 910416.24 0.01 US337738BK34 4.95 Mar 15, 2031 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 910459.97 0.01 US03027XBW92 5.85 Mar 15, 2032 4.05
KROGER CO Consumer Non-Cyclical Fixed Income 910474.65 0.01 US501044DN88 13.66 Jan 15, 2050 3.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 910503.84 0.01 US875127BM30 3.42 Mar 01, 2029 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 907989.93 0.01 US03027XBC39 4.73 Jun 15, 2030 2.1
SIMON PROPERTY GROUP LP Reits Fixed Income 908012.88 0.01 US828807DM67 5.27 Feb 01, 2031 2.2
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 908106.1 0.01 US649840CT03 5.85 Oct 01, 2031 2.15
PROSUS NV MTN 144A Communications Fixed Income 908952.19 0.01 US74365PAH10 5.67 Jan 19, 2032 4.19
ALBEMARLE CORP Basic Industry Fixed Income 909206.52 0.01 US012653AE17 5.71 Jun 01, 2032 5.05
ORACLE CORPORATION Technology Fixed Income 906594.55 0.01 US68389XBD66 4.48 May 15, 2030 3.25
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 906613.86 0.01 US095924AA43 2.57 Mar 15, 2028 6.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 907059.04 0.01 US20268JAT07 13.27 Dec 01, 2054 5.55
LKQ CORP Consumer Cyclical Fixed Income 907079.58 0.01 US501889AD16 2.76 Jun 15, 2028 5.75
FEDERAL REALTY OP LP Reits Fixed Income 907119.8 0.01 US313747AY39 2.05 Jul 15, 2027 3.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 907293.75 0.01 US141781BM59 4.63 Apr 23, 2030 2.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 907301.12 0.01 US24422EVD83 4.34 Jan 09, 2030 2.45
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 907443.18 0.01 US50540RAX08 1.06 Jun 01, 2026 1.55
ELEVANCE HEALTH INC Insurance Fixed Income 907508.89 0.01 US036752AY95 3.61 Jun 15, 2029 5.15
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 907830.29 0.01 US609207BC87 3.41 Feb 20, 2029 4.75
TEXTRON INC Capital Goods Fixed Income 905288.12 0.01 US883203CE97 7.53 May 15, 2035 5.5
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 905306.54 0.01 US50220PAD50 5.39 Apr 06, 2031 2.5
CNA FINANCIAL CORP Insurance Fixed Income 905468.55 0.01 US126117AW05 4.89 Aug 15, 2030 2.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 905519.39 0.01 US58933YBA29 11.74 Jun 24, 2040 2.35
GLOBAL PAYMENTS INC Technology Fixed Income 905561.14 0.01 US37940XAC65 13.01 Aug 15, 2049 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 905680.8 0.01 US927804GS79 13.68 Aug 15, 2054 5.55
BERRY GLOBAL INC Capital Goods Fixed Income 905842.52 0.01 US08576BAB80 5.01 Jun 15, 2031 5.8
WESTLAKE CORP Basic Industry Fixed Income 905904.73 0.01 US960413AS12 11.95 Aug 15, 2046 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 905936.37 0.01 US92343VBG86 11.52 Nov 01, 2042 3.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 906048.13 0.01 US478160AJ37 3.76 Sep 01, 2029 6.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 906050.99 0.01 US03040WBA27 5.85 Jun 01, 2032 4.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 906274.9 0.01 US26442CAM64 11.01 Dec 15, 2041 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 906467.51 0.01 US24422EWL90 6.22 Sep 15, 2032 4.35
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 904264.32 0.01 US09261XAG79 3.21 Sep 30, 2028 2.85
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 904330.7 0.01 US025932AL88 12.45 Jun 15, 2047 4.5
NUCOR CORPORATION Basic Industry Fixed Income 904615.55 0.01 US670346AS43 4.61 Jun 01, 2030 2.7
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 904831.33 0.01 US29250RAP10 8.55 Apr 15, 2038 7.5
DTE ELECTRIC COMPANY Electric Fixed Income 904934.1 0.01 US23338VAT35 13.8 Apr 01, 2053 5.4
ANALOG DEVICES INC Technology Fixed Income 904952.94 0.01 US032654AW53 12.13 Oct 01, 2041 2.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 905051.92 0.01 US66815L2D03 2.95 Jun 01, 2028 1.7
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 905060.4 0.01 US64105MAC55 7.05 Mar 12, 2034 4.88
DTE ELECTRIC COMPANY Electric Fixed Income 905142.66 0.01 US23338VAJ52 13.72 Mar 01, 2049 3.95
VERALTO CORP Capital Goods Fixed Income 902662.17 0.01 US92338CAF05 6.61 Sep 18, 2033 5.45
FMC CORPORATION Basic Industry Fixed Income 902788.39 0.01 US302491AU91 4.02 Oct 01, 2029 3.45
DOW CHEMICAL CO Basic Industry Fixed Income 903044.17 0.01 US260543DG52 6.13 Mar 15, 2033 6.3
CSX CORP Transportation Fixed Income 903168.41 0.01 US126408GY39 12.11 Mar 15, 2044 4.1
EXELON CORPORATION Electric Fixed Income 903290.03 0.01 US30161NAY76 13.24 Apr 15, 2050 4.7
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 903386.45 0.01 US04685A2R10 5.03 Nov 19, 2030 2.55
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 903828.61 0.01 US14314DAA19 3.96 Sep 19, 2029 3.5
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 903839.77 0.01 US832248BD93 5.72 Sep 13, 2031 2.63
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 903924.6 0.01 US438516CZ71 5.64 Feb 01, 2032 4.75
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 901411.96 0.01 US89420GAE98 6.23 Mar 15, 2033 6.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 901553.12 0.01 US25470DAS80 8.67 Sep 20, 2037 5.0
TR FINANCE LLC Technology Fixed Income 901618.74 0.01 US87268LAE74 7.78 Aug 15, 2035 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 901781.48 0.01 US15189XAN84 11.87 Apr 01, 2044 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 901924.89 0.01 US06406RBA41 1.68 Jan 26, 2027 2.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 902184.77 0.01 US64952WEQ24 1.86 Apr 07, 2027 3.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 902268.84 0.01 US025537AJ08 2.33 Nov 13, 2027 3.2
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 902285.2 0.01 US03939CAA18 1.44 Dec 15, 2026 4.01
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 902426.31 0.01 US74834LBC37 5.48 Jun 30, 2031 2.8
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 902483.61 0.01 US05348EBH18 5.18 Jan 15, 2031 2.45
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 902485.04 0.01 US88556LAC00 1.05 Jun 02, 2026 3.15
TRAVELERS COMPANIES INC Insurance Fixed Income 902528.59 0.01 US792860AK49 7.85 Jun 20, 2036 6.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 902648.4 0.01 US151191BE29 3.53 Apr 30, 2029 4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 900043.97 0.01 US592179KL87 1.96 Jun 11, 2027 5.05
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 900050.76 0.01 US69371RS801 3.4 Jan 31, 2029 4.6
EMERSON ELECTRIC CO Capital Goods Fixed Income 900257.02 0.01 US291011BL71 2.36 Oct 15, 2027 1.8
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 900334.96 0.01 US58989V2D54 1.34 Sep 14, 2026 1.25
GEORGIA POWER COMPANY Electric Fixed Income 900591.97 0.01 US373334LB51 7.51 Mar 15, 2035 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 900882.86 0.01 US031162BE93 10.76 Oct 01, 2041 4.95
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 901242.54 0.01 US754730AG43 4.28 Apr 01, 2030 4.65
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 898886.15 0.01 US38869PAP99 0.94 Apr 15, 2026 1.51
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 899059.25 0.01 US58013MFR07 13.75 Apr 01, 2050 4.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 899305.1 0.01 US63743HFS67 3.61 Jun 15, 2029 5.15
BLACK HILLS CORPORATION Electric Fixed Income 899383.38 0.01 US092113AX77 7.2 Jan 15, 2035 6.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 899429.1 0.01 US71568PAN96 4.64 Jun 30, 2030 3.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 899538.21 0.01 US913903BA74 5.94 Jan 15, 2032 2.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 899556.31 0.01 US927804GF58 15.1 Nov 15, 2051 2.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 899601.57 0.01 US58769JAK34 1.2 Aug 03, 2026 5.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 899646.19 0.01 US744573AZ90 6.95 Apr 01, 2034 5.45
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 899681.31 0.01 US416515BF08 14.06 Aug 19, 2049 3.6
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 899722.72 0.01 US141781BQ63 5.35 Feb 02, 2031 1.7
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 897532.51 0.01 US00138CBC10 4.02 Dec 03, 2029 4.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 897712.08 0.01 US742718GK91 4.06 Oct 24, 2029 4.15
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 898040.4 0.01 US39138QAA31 2.72 May 17, 2028 4.05
HUMANA INC Insurance Fixed Income 898047.51 0.01 US444859BU54 2.55 Mar 01, 2028 5.75
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 898500.25 0.01 US23380YAD94 1.16 Dec 31, 2079 4.0
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 898522.36 0.01 US50066AAQ67 1.17 Jul 13, 2026 1.13
DOW CHEMICAL CO Basic Industry Fixed Income 898653.43 0.01 US260543DK64 12.99 Feb 15, 2054 5.6
DIAMONDBACK ENERGY INC Energy Fixed Income 898676.64 0.01 US25278XAQ25 13.43 Mar 24, 2051 4.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 896381.03 0.01 US03040WAW55 4.5 May 01, 2030 2.8
ECOLAB INC Basic Industry Fixed Income 896406.94 0.01 US278865BM17 6.11 Feb 01, 2032 2.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 896473.97 0.01 US65535HBF55 2.02 Jul 06, 2027 5.39
UDR INC Reits Fixed Income 896542.49 0.01 US90265EAQ35 4.24 Jan 15, 2030 3.2
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 896704.9 0.01 US46188BAA08 5.75 Aug 15, 2031 2.0
OTIS WORLDWIDE CORP Capital Goods Fixed Income 896774.78 0.01 US68902VAL18 10.99 Feb 15, 2040 3.11
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 896866.07 0.01 US958254AJ35 11.76 Mar 01, 2048 5.3
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 897140.54 0.01 US110122AB49 1.43 Nov 15, 2026 6.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 894826.8 0.01 US05565EBS37 5.36 Apr 01, 2031 2.55
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 894946.67 0.01 US88032WBB19 11.25 Apr 22, 2041 3.68
STATE STREET CORP Banking Fixed Income 895154.74 0.01 US857477CU58 2.59 Feb 28, 2028 4.54
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 895167.01 0.01 US24422EVR79 1.1 Jun 17, 2026 1.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 895463.62 0.01 US04316JAK51 2.38 Dec 15, 2027 4.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 895536.85 0.01 US03040WAU99 3.67 Jun 01, 2029 3.45
WEC ENERGY GROUP INC Electric Fixed Income 895567.55 0.01 US92939UAL08 2.47 Jan 15, 2028 4.75
STATE STREET CORP Banking Fixed Income 895590.98 0.01 US857477BQ55 1.51 Nov 18, 2027 1.68
ONEOK INC Energy Fixed Income 895638.72 0.01 US682680CA99 13.36 Mar 01, 2050 3.95
ENACT HOLDINGS INC Insurance Fixed Income 895886.14 0.01 US29249EAA73 3.48 May 28, 2029 6.25
MARKEL GROUP INC Insurance Fixed Income 895915.98 0.01 US570535AU83 3.97 Sep 17, 2029 3.35
HEICO CORP Capital Goods Fixed Income 895980.63 0.01 US422806AB58 6.5 Aug 01, 2033 5.35
CENOVUS ENERGY INC Energy Fixed Income 896085.38 0.01 US15135UAX72 13.86 Feb 15, 2052 3.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 893482.68 0.01 US808513BA29 3.66 May 22, 2029 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 893659.31 0.01 US713448FW39 1.37 Nov 10, 2026 5.13
WASTE MANAGEMENT INC. Capital Goods Fixed Income 893705.27 0.01 US902917AH67 2.85 Jul 15, 2028 7.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 893788.5 0.01 US209111FS71 3.18 Dec 01, 2028 4.0
COMCAST CORPORATION Communications Fixed Income 893845.83 0.01 US20030NBE04 11.08 Jul 15, 2042 4.65
GXO LOGISTICS INC Transportation Fixed Income 893914.46 0.01 US36262GAB77 1.18 Jul 15, 2026 1.65
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 894115.53 0.01 US478111AC18 12.83 May 15, 2046 3.84
DUKE ENERGY PROGRESS LLC Electric Fixed Income 894153.48 0.01 US26442UAQ76 6.32 Mar 15, 2033 5.25
ASSURANT INC Insurance Fixed Income 894260.76 0.01 US04621XAM02 4.29 Feb 22, 2030 3.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 894448.67 0.01 US74834LAZ31 0.97 Jun 01, 2026 3.45
SKYWORKS SOLUTIONS INC. Technology Fixed Income 894501.19 0.01 US83088MAK80 1.06 Jun 01, 2026 1.8
CROWN CASTLE INC Communications Fixed Income 894504.28 0.01 US22822VAU52 14.47 Jan 15, 2051 3.25
FMC CORPORATION Basic Industry Fixed Income 894647.57 0.01 US302491AT29 1.36 Oct 01, 2026 3.2
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 894673.62 0.01 US79588TAC45 1.78 May 12, 2027 4.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 894696.16 0.01 US09256BAL18 4.31 Jan 10, 2030 2.5
INTUIT INC Technology Fixed Income 894700.11 0.01 US46124HAD89 4.86 Jul 15, 2030 1.65
EIDP INC Basic Industry Fixed Income 892317.42 0.01 US263534CP24 4.77 Jul 15, 2030 2.3
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 892512.55 0.01 US03765HAF82 4.62 Jun 05, 2030 2.65
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 892914.4 0.01 US00913RAE62 13.41 Sep 27, 2046 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 893266.92 0.01 US14913UAX81 4.13 Jan 08, 2030 4.8
ECOLAB INC Basic Industry Fixed Income 893369.55 0.01 US278865BD18 2.36 Dec 01, 2027 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 893395.29 0.01 US44891ACY10 3.45 Mar 19, 2029 5.35
HESS CORP Energy Fixed Income 890892.88 0.01 US42809HAH03 11.96 Apr 01, 2047 5.8
FLOWSERVE CORPORATION Capital Goods Fixed Income 891009.9 0.01 US34354PAF27 4.83 Oct 01, 2030 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 891048.23 0.01 US03027XCM02 7.33 Jan 31, 2035 5.4
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 891086.72 0.01 US191241AJ70 6.66 Sep 01, 2032 1.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 891104.0 0.01 US74834LBE92 2.38 Dec 15, 2027 4.6
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 891128.41 0.01 US378272CA49 7.47 Apr 01, 2035 5.67
MOODYS CORPORATION Technology Fixed Income 891325.76 0.01 US615369AE53 11.46 Jul 15, 2044 5.25
CORNING INC Technology Fixed Income 891461.4 0.01 US219350BK07 12.3 Nov 15, 2048 5.35
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 891461.99 0.01 US040555DG61 6.45 Aug 01, 2033 5.55
TEXTRON INC Capital Goods Fixed Income 891669.23 0.01 US883203CA75 3.92 Sep 17, 2029 3.9
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 891749.21 0.01 US43990FAA66 6.91 Nov 15, 2034 6.2
IDAHO POWER COMPANY MTN Electric Fixed Income 891766.44 0.01 US45138LBL62 13.74 Mar 15, 2055 5.7
STATE STREET CORP Banking Fixed Income 891815.04 0.01 US857477CW15 4.24 Feb 28, 2030 4.73
APPALACHIAN POWER CO Electric Fixed Income 891986.1 0.01 US037735DA25 6.0 Aug 01, 2032 4.5
WESTROCK MWV LLC Basic Industry Fixed Income 892159.19 0.01 US961548AV62 3.91 Jan 15, 2030 8.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 889686.18 0.01 US25243YAZ25 2.72 May 18, 2028 3.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 889792.66 0.01 US902494BL61 3.43 Mar 15, 2029 5.4
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 889909.17 0.01 US837004CB48 8.77 Jan 15, 2038 6.05
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 889980.05 0.01 US754730AH26 14.22 Apr 01, 2051 3.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 890536.62 0.01 US743315AJ20 3.38 Mar 01, 2029 6.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 890716.71 0.01 US89352HAB50 7.97 Mar 15, 2036 5.85
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 890777.52 0.01 US58989V2H68 3.55 Apr 12, 2029 5.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 890849.16 0.01 US92564RAJ41 1.48 Feb 01, 2027 5.75
EOG RESOURCES INC Energy Fixed Income 888237.86 0.01 US26875PAW14 13.48 Dec 01, 2054 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 888313.15 0.01 US842400JA26 1.61 Feb 01, 2027 4.88
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 888384.23 0.01 US34964CAF32 5.88 Mar 25, 2032 4.0
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 888409.41 0.01 US784710AA32 1.87 Jun 01, 2027 3.82
ALPHABET INC Technology Fixed Income 888632.59 0.01 US02079KAM99 14.72 May 15, 2055 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 888726.86 0.01 US94106LBK44 13.62 Jul 15, 2049 4.15
DOMINION ENERGY INC Electric Fixed Income 888748.82 0.01 US25746UCY38 2.74 Jun 01, 2028 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 888842.47 0.01 US911312BU95 4.02 Sep 01, 2029 2.5
PRIMERICA INC Insurance Fixed Income 889028.24 0.01 US74164MAB46 5.77 Nov 19, 2031 2.8
ATHENE HOLDING LTD Insurance Fixed Income 889278.72 0.01 US04686JAB70 4.14 Apr 03, 2030 6.15
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 889325.04 0.01 US34966XAA63 4.14 Apr 01, 2030 6.25
ENTERGY LOUISIANA LLC Electric Fixed Income 887060.06 0.01 US29364WBM91 6.94 Mar 15, 2034 5.35
PHILLIPS 66 CO Energy Fixed Income 887152.5 0.01 US718547AP73 12.05 Oct 01, 2046 4.9
CUMMINS INC Consumer Cyclical Fixed Income 887346.86 0.01 US231021AW65 6.93 Feb 20, 2034 5.15
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 887425.13 0.01 US902494AZ66 7.21 Aug 15, 2034 4.88
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 887586.77 0.01 US05723KAG58 4.06 Nov 07, 2029 3.14
HIGHMARK INC 144A Insurance Fixed Income 887700.05 0.01 US431116AD45 1.0 May 10, 2026 1.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 887705.9 0.01 US863667BJ94 1.69 Feb 10, 2027 4.55
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 887741.29 0.01 US893574AP88 4.48 May 15, 2030 3.25
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 887771.64 0.01 US05635JAB61 6.34 Jun 15, 2033 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 887973.06 0.01 US06406YAB83 7.07 Jul 21, 2039 5.61
QUANTA SERVICES INC. Industrial Other Fixed Income 888133.61 0.01 US74762EAK82 2.09 Aug 09, 2027 4.75
REGIONS FINANCIAL CORPORATION Banking Fixed Income 885655.12 0.01 US7591EPAT77 3.13 Aug 12, 2028 1.8
ENTERGY CORPORATION Electric Fixed Income 885814.17 0.01 US29364GAP81 5.52 Jun 15, 2031 2.4
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 885872.52 0.01 US205887CJ91 1.36 Oct 01, 2026 5.3
EXELON CORPORATION Electric Fixed Income 886436.34 0.01 US30161NAV38 12.4 Apr 15, 2046 4.45
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 886538.79 0.01 US340711BA72 5.82 Oct 01, 2031 2.3
MARKEL GROUP INC Insurance Fixed Income 886606.03 0.01 US570535AR54 2.28 Nov 01, 2027 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 884322.71 0.01 US02665WFX48 2.64 Mar 03, 2028 4.55
INTERNATIONAL PAPER CO Basic Industry Fixed Income 884326.95 0.01 US460146CS07 12.95 Aug 15, 2048 4.35
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 884520.27 0.01 US12564HAA32 4.56 May 08, 2030 2.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 884752.44 0.01 US13645RBK95 7.6 Mar 30, 2035 5.2
IDEX CORPORATION Capital Goods Fixed Income 885323.72 0.01 US45167RAG92 4.48 May 01, 2030 3.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 885500.7 0.01 US59217GFQ73 3.06 Sep 12, 2028 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 885547.47 0.01 US91324PEY43 1.81 Apr 15, 2027 4.6
VICI PROPERTIES LP Consumer Cyclical Fixed Income 885608.37 0.01 US925650AH69 5.39 Nov 15, 2031 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 883021.03 0.01 US02665WFY21 4.28 Mar 05, 2030 4.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 883225.75 0.01 US025816DR72 6.97 Apr 25, 2035 5.92
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 883930.35 0.01 US169905AH91 6.95 Aug 01, 2034 5.85
REALTY INCOME CORPORATION Reits Fixed Income 884118.2 0.01 US756109CT93 7.66 Apr 15, 2035 5.13
OMNICOM GROUP INC Communications Fixed Income 884181.66 0.01 US681919BB11 4.55 Apr 30, 2030 2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 884192.72 0.01 US74456QCJ31 6.02 Mar 15, 2032 3.1
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 881811.52 0.01 US785592AZ90 5.52 Sep 15, 2037 5.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 882023.59 0.01 US581557BV65 3.93 Sep 15, 2029 4.25
AMPHENOL CORPORATION Capital Goods Fixed Income 882156.08 0.01 US032095AH42 3.57 Jun 01, 2029 4.35
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 882193.58 0.01 US05635JAA88 3.29 Jan 15, 2029 5.25
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 882260.0 0.01 US03938JAA79 11.14 Nov 01, 2043 5.14
ESSENTIAL UTILITIES INC Utility Other Fixed Income 882312.11 0.01 US03836WAB90 3.58 May 01, 2029 3.57
UNION PACIFIC CORPORATION Transportation Fixed Income 882446.36 0.01 US907818FW39 15.57 Mar 10, 2052 2.95
WEC ENERGY GROUP INC Electric Fixed Income 882661.41 0.01 US92939UAD81 2.38 Oct 15, 2027 1.38
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 882671.83 0.01 US343498AC58 5.35 Mar 15, 2031 2.4
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 882842.0 0.01 US58989V2F03 1.09 Jun 20, 2026 5.4
DUKE ENERGY CAROLINAS Electric Fixed Income 882922.47 0.01 US26442CAA27 8.4 Jun 01, 2037 6.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 882978.35 0.01 US842400JC81 3.57 Jun 01, 2029 5.15
ROSS STORES INC Consumer Cyclical Fixed Income 880377.22 0.01 US778296AF07 0.94 Apr 15, 2026 0.88
FEDEX CORP Transportation Fixed Income 880409.07 0.01 US31428XCD66 5.43 May 15, 2031 2.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 880686.44 0.01 US743315AR46 1.65 Jan 15, 2027 2.45
EATON CORPORATION Capital Goods Fixed Income 880696.97 0.01 US278062AD69 6.27 Nov 02, 2032 4.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 880721.55 0.01 US302635AN71 3.65 Aug 15, 2029 6.88
ALFA DESARROLLO SPA 144A Electric Fixed Income 880869.9 0.01 US01538TAA34 11.25 Sep 27, 2051 4.55
HCA INC Consumer Non-Cyclical Fixed Income 880935.34 0.01 US404119CZ09 4.19 Mar 01, 2030 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 881079.02 0.01 US674599DZ54 1.58 Jul 15, 2027 8.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 881151.26 0.01 US448579AJ19 4.24 Apr 23, 2030 5.75
STEEL DYNAMICS INC Basic Industry Fixed Income 881190.17 0.01 US858119BM10 5.05 Jan 15, 2031 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 881264.2 0.01 US47837RAD26 5.84 Sep 16, 2031 2.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 881420.35 0.01 US66815L2R98 1.8 Mar 25, 2027 5.07
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 881435.76 0.01 US31429KAH68 2.17 Aug 23, 2027 4.55
AVNET INC Technology Fixed Income 881534.88 0.01 US053807AS28 0.79 Apr 15, 2026 4.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 881578.73 0.01 US871829BS59 3.26 Jan 17, 2029 5.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 881603.17 0.01 US04010LBC63 5.68 Nov 15, 2031 3.2
WALMART INC Consumer Cyclical Fixed Income 879299.93 0.01 US931142FN86 4.44 Apr 28, 2030 4.35
CENOVUS ENERGY INC Energy Fixed Income 879429.26 0.01 US15135UAW99 5.95 Jan 15, 2032 2.65
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 879437.12 0.01 US12563DAB10 14.25 Sep 06, 2049 3.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 879483.2 0.01 US03040WBC82 13.78 Mar 01, 2054 5.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 879639.04 0.01 US04010LBE20 1.59 Jan 15, 2027 7.0
NOKIA OYJ Technology Fixed Income 879658.67 0.01 US654902AC90 8.82 May 15, 2039 6.63
VALERO ENERGY CORPORATION Energy Fixed Income 879675.28 0.01 US91913YBC30 5.8 Dec 01, 2031 2.8
TTX COMPANY MTN 144A Transportation Fixed Income 879714.7 0.01 US87305QCN97 13.11 Feb 01, 2049 4.6
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 879828.12 0.01 US78448TAH59 2.66 May 03, 2028 5.45
CENCORA INC Consumer Non-Cyclical Fixed Income 879882.82 0.01 US03073EAW57 4.03 Dec 15, 2029 4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 880006.36 0.01 US82939GAC24 3.11 Sep 12, 2028 4.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 880116.58 0.01 US020002BD26 1.5 Dec 15, 2026 3.28
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 880125.95 0.01 US427866BH08 2.72 May 04, 2028 4.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 880196.71 0.01 US797440CF91 13.76 Apr 15, 2054 5.55
SANTANDER HOLDINGS USA INC Banking Fixed Income 880267.49 0.01 US80282KBG04 2.72 Jun 12, 2029 6.57
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 880309.59 0.01 US21036PAS74 1.84 May 09, 2027 3.5
NUCOR CORPORATION Basic Industry Fixed Income 877837.6 0.01 US670346AV71 6.06 Apr 01, 2032 3.13
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 877898.12 0.01 US19416QEJ58 12.78 Aug 15, 2045 4.0
BLACK HILLS CORPORATION Electric Fixed Income 877978.26 0.01 US092113AR00 4.08 Oct 15, 2029 3.05
EVERSOURCE ENERGY Electric Fixed Income 878324.88 0.01 US30040WAE84 2.51 Jan 15, 2028 3.3
DUKE ENERGY CORP Electric Fixed Income 878369.11 0.01 US26441CCG87 6.79 Sep 01, 2054 6.45
SIMON PROPERTY GROUP LP Reits Fixed Income 878377.56 0.01 US828807DP98 1.66 Jan 15, 2027 1.38
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 878453.9 0.01 US68233DAP24 5.94 Jan 15, 2033 7.25
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 878609.93 0.01 US88947EAT73 2.51 Feb 15, 2028 4.35
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 878647.73 0.01 US13645RAF10 8.41 May 15, 2037 5.95
AT&T INC Communications Fixed Income 878668.13 0.01 US00206RBA95 10.37 Aug 15, 2041 5.55
APPALACHIAN POWER CO Electric Fixed Income 878697.43 0.01 US037735CM71 8.67 Apr 01, 2038 7.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 878795.5 0.01 US742718FG98 1.83 Mar 25, 2027 2.8
BANCO SANTANDER SA Banking Fixed Income 878843.71 0.01 US05964HBJ32 4.09 Jan 17, 2030 5.57
EAGLE MATERIALS INC Capital Goods Fixed Income 878865.76 0.01 US26969PAB40 5.54 Jul 01, 2031 2.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 878866.09 0.01 US11120VAE39 1.7 Mar 15, 2027 3.9
AUTOZONE INC Consumer Cyclical Fixed Income 876624.32 0.01 US053332BG66 3.02 Nov 01, 2028 6.25
MARKEL GROUP INC Insurance Fixed Income 876842.22 0.01 US570535AT11 12.56 May 20, 2049 5.0
SK HYNIX INC 144A Technology Fixed Income 876929.31 0.01 US78392BAH06 3.31 Jan 16, 2029 5.5
STATE STREET CORP Banking Fixed Income 877246.55 0.01 US857477BU67 5.75 May 13, 2033 4.42
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 877261.09 0.01 US30251BAB45 9.38 Nov 15, 2039 6.45
WRKCO INC Basic Industry Fixed Income 877303.59 0.01 US96145DAD75 2.21 Sep 15, 2027 3.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 877587.95 0.01 US29379VBR33 2.11 Feb 15, 2078 5.38
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 875171.04 0.01 US829932AD42 4.03 Jan 15, 2030 5.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 875265.32 0.01 US92564RAL96 3.43 Feb 15, 2029 3.88
JUNIPER NETWORKS INC Technology Fixed Income 875299.33 0.01 US48203RAP91 5.15 Dec 10, 2030 2.0
AUTONATION INC Consumer Cyclical Fixed Income 875338.85 0.01 US05329RAA14 5.84 Mar 01, 2032 3.85
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 875504.06 0.01 US189054AZ21 5.75 May 01, 2032 4.6
MICRON TECHNOLOGY INC Technology Fixed Income 875921.31 0.01 US595112CE14 7.23 Jan 15, 2035 5.8
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 875927.11 0.01 US65535HBC25 3.67 Jul 06, 2029 5.61
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 876048.14 0.01 US286181AM42 1.71 Mar 13, 2027 5.64
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 876170.03 0.01 US372546AW14 13.42 Sep 15, 2048 4.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 876215.41 0.01 US14149YBR80 3.94 Nov 15, 2029 5.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 876251.25 0.01 US845011AE58 5.84 Mar 15, 2032 4.05
AMGEN INC Consumer Non-Cyclical Fixed Income 873825.76 0.01 US031162AW01 8.34 Jun 01, 2037 6.38
MINEJESA CAPITAL BV 144A Electric Fixed Income 873981.19 0.01 US602736AA85 2.48 Aug 10, 2030 4.63
LKQ CORP Consumer Cyclical Fixed Income 874153.7 0.01 US501889AF63 6.19 Jun 15, 2033 6.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 874492.59 0.01 US655844BH01 10.84 Oct 01, 2041 4.84
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 874618.09 0.01 US141781BF09 12.06 Nov 23, 2045 4.76
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 874678.97 0.01 US82939GAL23 4.09 Nov 12, 2029 2.95
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 874743.22 0.01 US114259AX24 6.41 Sep 15, 2033 6.39
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 874756.25 0.01 US446413BA37 4.04 Jan 15, 2030 5.35
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 874855.87 0.01 US49338CAB90 1.23 Aug 15, 2026 2.74
YAMANA GOLD INC Basic Industry Fixed Income 874922.8 0.01 US98462YAF79 5.64 Aug 15, 2031 2.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 874945.71 0.01 US46188BAD47 5.91 Apr 15, 2032 4.15
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 874994.62 0.01 US054561AN50 3.36 Feb 15, 2029 4.57
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 875001.68 0.01 US05890MAA18 2.33 Oct 12, 2027 3.5
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 872729.02 0.01 US13607PVP60 1.62 Jan 13, 2028 4.86
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 872777.9 0.01 US303901BJ06 5.16 Mar 03, 2031 3.38
OVINTIV INC Energy Fixed Income 872782.55 0.01 US69047QAD43 11.58 Jul 15, 2053 7.1
HEALTHPEAK OP LLC Reits Fixed Income 872935.59 0.01 US42250PAB94 5.11 Jan 15, 2031 2.88
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 872954.48 0.01 US31847RAG74 4.39 May 15, 2030 4.0
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 872961.02 0.01 US78516FAB58 9.1 May 01, 2038 4.68
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 873186.94 0.01 US039483AU65 7.89 Sep 15, 2035 5.38
KELLANOVA Consumer Non-Cyclical Fixed Income 873237.64 0.01 US487836BX58 4.69 Jun 01, 2030 2.1
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 873669.45 0.01 US571676AF22 13.76 Apr 01, 2049 3.95
OVINTIV INC Energy Fixed Income 873734.81 0.01 US012873AK13 5.06 Nov 01, 2031 7.38
HEALTHPEAK OP LLC Reits Fixed Income 871338.11 0.01 US42250PAD50 3.37 Dec 01, 2028 2.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 871487.6 0.01 US74432QCG82 4.52 Mar 10, 2030 2.1
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 871540.87 0.01 US194162AN32 2.16 Aug 15, 2027 3.1
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 871604.8 0.01 US04018VAA17 1.0 Jun 30, 2051 4.13
TUCSON ELECTRIC POWER CO Electric Fixed Income 871609.43 0.01 US898813AS93 4.93 Aug 01, 2030 1.5
SABRA HEALTH CARE LP Reits Fixed Income 871722.95 0.01 US78574MAA18 5.72 Dec 01, 2031 3.2
SIMON PROPERTY GROUP LP Reits Fixed Income 871730.61 0.01 US828807DK02 4.73 Jul 15, 2030 2.65
CENCORA INC Consumer Non-Cyclical Fixed Income 871758.79 0.01 US03073EAR62 4.54 May 15, 2030 2.8
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 871867.49 0.01 US713466AA86 1.65 Feb 16, 2027 4.65
NORTHERN TRUST CORPORATION Banking Fixed Income 871887.89 0.01 US665859AS34 1.91 May 08, 2032 3.38
PROLOGIS LP Reits Fixed Income 872079.87 0.01 US74340XBT72 6.29 Jan 15, 2033 4.63
ONE GAS INC Natural Gas Fixed Income 872107.64 0.01 US68235PAF53 11.61 Feb 01, 2044 4.66
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 872124.75 0.01 US05565ECA10 1.82 Apr 01, 2027 3.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 872325.85 0.01 US571748BT86 13.61 Mar 15, 2053 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 872473.25 0.01 US209111GN75 13.93 Mar 15, 2055 5.5
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 872496.65 0.01 US286181AH56 1.02 Jun 26, 2026 6.27
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 870298.26 0.01 US29379VAQ68 9.78 Sep 01, 2040 6.45
TJX COMPANIES INC Consumer Cyclical Fixed Income 870582.63 0.01 US872540AV10 2.92 May 15, 2028 1.15
CATERPILLAR INC Capital Goods Fixed Income 870826.72 0.01 US149123CG49 4.04 Sep 19, 2029 2.6
AMGEN INC Consumer Non-Cyclical Fixed Income 868696.27 0.01 US031162CY49 15.92 Sep 01, 2053 2.77
PEPSICO INC Consumer Non-Cyclical Fixed Income 868728.42 0.01 US713448BP24 9.89 Jan 15, 2040 5.5
MOODYS CORPORATION Technology Fixed Income 868754.65 0.01 US615369AQ83 12.68 Dec 17, 2048 4.88
AIA GROUP LTD MTN 144A Insurance Fixed Income 868772.1 0.01 US00131LAP04 6.43 Apr 04, 2033 4.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 868950.0 0.01 US04685A3Z27 5.15 Jul 11, 2031 5.53
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 869055.5 0.01 US68233JDA97 13.76 Apr 01, 2055 5.8
BERRY GLOBAL INC 144A Capital Goods Fixed Income 869213.8 0.01 US085770AA31 0.56 Jul 15, 2026 4.88
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 869257.22 0.01 US609935AA97 6.74 Feb 15, 2034 5.85
GEORGIA POWER COMPANY Electric Fixed Income 869364.33 0.01 US373334LA78 5.01 Mar 15, 2031 4.85
NUTRIEN LTD Basic Industry Fixed Income 869376.99 0.01 US67077MBD92 6.99 Jun 21, 2034 5.4
RENAISSANCERE FINANCE INC Insurance Fixed Income 869541.11 0.01 US75973QAA58 1.99 Jul 01, 2027 3.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 867407.45 0.01 US958254AD64 10.89 Apr 01, 2044 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 867418.28 0.01 US91324PBU57 10.71 Nov 15, 2041 4.63
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 867499.11 0.01 US42225UAF12 1.98 Jul 01, 2027 3.75
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 867577.17 0.01 US48305QAB95 11.04 Apr 01, 2042 4.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 867664.8 0.01 US760759BA74 6.96 Mar 15, 2033 2.38
UDR INC MTN Reits Fixed Income 867740.29 0.01 US90265EAR18 5.57 Aug 15, 2031 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 867748.15 0.01 US91324PFF45 1.15 Jul 15, 2026 4.75
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 867884.42 0.01 US38239JAA97 2.63 Mar 15, 2028 3.7
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 867925.66 0.01 US303075AB13 5.92 Mar 01, 2032 3.45
FLORIDA POWER AND LIGHT CO Electric Fixed Income 867969.7 0.01 US341081FG72 11.34 Jun 01, 2042 4.05
WASTE MANAGEMENT INC Capital Goods Fixed Income 867986.11 0.01 US94106LBX64 1.98 Jul 03, 2027 4.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 868062.33 0.01 US02209SBR31 6.27 Nov 01, 2033 6.88
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 868087.04 0.01 US913903BB57 3.98 Oct 15, 2029 4.63
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 868190.86 0.01 US200447AC45 9.98 Feb 14, 2042 5.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 868528.86 0.01 US655844CR73 4.49 Aug 01, 2030 5.05
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 868537.15 0.01 US025537AX91 6.21 Mar 01, 2033 5.63
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 866067.39 0.01 US872652AA01 6.77 Mar 05, 2034 5.88
PROSUS NV MTN 144A Communications Fixed Income 866243.89 0.01 US74365PAG37 1.63 Jan 19, 2027 3.26
GRUPO TELEVISA SAB Communications Fixed Income 866320.22 0.01 US40049JAZ03 8.81 Jan 15, 2040 6.63
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 866330.3 0.01 US05600LAC00 3.94 Aug 14, 2029 2.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 866389.65 0.01 US548661DX22 2.86 Apr 15, 2028 1.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 866616.62 0.01 US202795JK73 2.13 Aug 15, 2027 2.95
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 866656.51 0.01 US072732AC42 2.53 Feb 15, 2028 6.65
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 866678.82 0.01 US708696BY48 2.66 Mar 15, 2028 3.25
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 867091.21 0.01 US591894CC27 3.29 Jan 15, 2029 4.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 867167.04 0.01 US655844BR82 12.21 Jan 15, 2046 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 864745.83 0.01 US24422EVS52 5.62 Jun 17, 2031 2.0
UNION ELECTRIC CO Electric Fixed Income 864833.9 0.01 US906548CM25 1.96 Jun 15, 2027 2.95
ENI SPA 144A Energy Fixed Income 864878.6 0.01 US26874RAC25 9.98 Oct 01, 2040 5.7
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 864937.59 0.01 US314890AD60 5.84 Apr 20, 2032 4.65
EVERSOURCE ENERGY Electric Fixed Income 865006.97 0.01 US30040WAU27 6.34 May 15, 2033 5.13
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 865061.74 0.01 US05464HAC43 2.34 Dec 06, 2027 4.0
WACHOVIA CORPORATION Banking Fixed Income 865216.15 0.01 US337358BH79 1.19 Aug 01, 2026 7.57
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 865524.06 0.01 US85917PAB31 14.07 Mar 15, 2051 3.75
ILLUMINA INC Consumer Non-Cyclical Fixed Income 865524.73 0.01 US452327AM11 5.34 Mar 23, 2031 2.55
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 865595.88 0.01 US681936BN99 6.81 Apr 15, 2033 3.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 865850.94 0.01 US02209SAQ66 11.14 May 02, 2043 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 863563.08 0.01 US049560AT22 5.33 Jan 15, 2031 1.5
COMCAST CORPORATION Communications Fixed Income 863569.37 0.01 US20030NAY76 9.24 Jul 01, 2039 6.55
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 863629.94 0.01 US11133TAC71 1.07 Jun 27, 2026 3.4
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 863716.49 0.01 US15189YAF34 5.06 Oct 01, 2030 1.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 863719.67 0.01 US009158AZ91 11.33 May 15, 2040 2.7
FREEPORT-MCMORAN INC Basic Industry Fixed Income 863777.35 0.01 US35671DCE31 1.77 Mar 01, 2028 4.13
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 863851.75 0.01 US98417EAC49 8.28 Nov 15, 2037 6.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 863876.41 0.01 US29736RAV24 6.93 Feb 14, 2034 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 863997.14 0.01 US05565ECQ61 2.14 Aug 13, 2027 4.6
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 864054.71 0.01 US461070AQ74 3.56 Apr 01, 2029 3.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 864061.61 0.01 US89236TJQ94 5.86 Sep 12, 2031 1.9
WYETH LLC Consumer Non-Cyclical Fixed Income 864118.41 0.01 US983024AL46 7.92 Feb 15, 2036 6.0
KIMCO REALTY OP LLC Reits Fixed Income 864181.14 0.01 US49446RAZ29 6.05 Apr 01, 2032 3.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 864265.01 0.01 US842434DB54 7.27 Sep 01, 2034 5.05
GLP CAPITAL LP Consumer Cyclical Fixed Income 864278.19 0.01 US361841AT63 7.13 Sep 15, 2034 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 864306.35 0.01 US44891ACE55 4.2 Apr 01, 2030 5.8
AMERICAN HOMES 4 RENT LP Reits Fixed Income 864367.9 0.01 US02666TAA51 2.51 Feb 15, 2028 4.25
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 864517.43 0.01 US86563VBZ13 4.31 Mar 13, 2030 4.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 862065.42 0.01 US595620AS49 13.76 Aug 01, 2048 3.65
AMPHENOL CORPORATION Capital Goods Fixed Income 862197.98 0.01 US032095AQ41 7.02 Apr 05, 2034 5.25
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 862241.17 0.01 US00775VAA26 1.8 Apr 16, 2027 5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 862260.72 0.01 US40139LBJ17 3.98 Sep 26, 2029 4.18
BOEING CO Capital Goods Fixed Income 862489.3 0.01 US097023CK94 13.08 May 01, 2049 3.9
AT&T INC Communications Fixed Income 862557.1 0.01 US04650NAB01 10.13 Sep 01, 2040 5.35
DUKE ENERGY INDIANA INC Electric Fixed Income 862668.4 0.01 US263901AA85 9.0 Aug 15, 2038 6.35
ASB BANK LTD MTN 144A Banking Fixed Income 862745.01 0.01 US00216LAD55 1.44 Oct 22, 2026 1.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 862801.96 0.01 US874054AM15 3.58 Jun 12, 2029 5.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 862885.79 0.01 US210518DB95 13.19 May 15, 2048 4.05
BERRY GLOBAL INC Capital Goods Fixed Income 863133.38 0.01 US08576PAQ46 6.7 Jan 15, 2034 5.65
DUKE ENERGY CORP Electric Fixed Income 863246.57 0.01 US26441CCC73 3.28 Jan 05, 2029 4.85
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 860709.11 0.01 US83007CAG78 12.71 Oct 01, 2054 6.18
HOST HOTELS & RESORTS LP Reits Fixed Income 860709.32 0.01 US44107TAY29 4.15 Dec 15, 2029 3.38
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 860790.59 0.01 US50066PAQ37 5.43 Apr 07, 2031 2.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 861109.75 0.01 US438516CA21 15.1 Jun 01, 2050 2.8
AMEREN ILLINOIS COMPANY Electric Fixed Income 861114.6 0.01 US02361DBB55 13.71 Jul 01, 2054 5.55
JUNIPER NETWORKS INC Technology Fixed Income 861333.18 0.01 US48203RAM60 3.84 Aug 15, 2029 3.75
REALTY INCOME CORPORATION Reits Fixed Income 861400.55 0.01 US756109BK93 4.18 Dec 15, 2029 3.1
NATIONAL GRID PLC Electric Fixed Income 861623.05 0.01 US636274AD47 2.76 Jun 12, 2028 5.6
IPALCO ENTERPRISES INC Electric Fixed Income 861736.36 0.01 US462613AP51 4.32 May 01, 2030 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 861801.24 0.01 US927804GN82 13.42 Aug 15, 2053 5.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 861860.28 0.01 US86563VBQ14 3.46 Mar 07, 2029 5.2
MONTELL FINANCE BV 144A Basic Industry Fixed Income 859578.57 0.01 US61238QAA67 1.74 Mar 15, 2027 8.1
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 859601.5 0.01 US29250RAX44 10.83 Oct 15, 2045 7.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 859609.46 0.01 US66989HAW88 14.67 Sep 18, 2054 4.7
GLOBAL PAYMENTS INC Technology Fixed Income 859622.45 0.01 US37940XAN21 3.73 Aug 15, 2029 5.3
OTIS WORLDWIDE CORP Capital Goods Fixed Income 859797.67 0.01 US68902VAM90 14.33 Feb 15, 2050 3.36
ALABAMA POWER COMPANY Electric Fixed Income 859817.7 0.01 US010392FB98 9.39 Mar 01, 2039 6.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 859849.78 0.01 US120568AZ33 2.2 Sep 25, 2027 3.75
WELLS FARGO & COMPANY Banking Fixed Income 859924.57 0.01 US949746NL15 8.16 Dec 15, 2036 5.95
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 860179.92 0.01 US524901AR65 11.07 Jan 15, 2044 5.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 860198.26 0.01 US02209SAU78 1.32 Sep 16, 2026 2.63
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 860314.18 0.01 US817826AF77 11.87 Feb 10, 2041 2.5
MICROSOFT CORPORATION Technology Fixed Income 860358.61 0.01 US594918CS17 5.07 Sep 15, 2030 1.35
CDW LLC Technology Fixed Income 860418.35 0.01 US12513GBD07 1.92 Apr 01, 2028 4.25
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 860691.57 0.01 US29250RAT32 9.99 Sep 15, 2040 5.5
MSCI INC 144A Technology Fixed Income 858242.08 0.01 US55354GAQ38 6.61 Aug 15, 2033 3.25
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 858504.77 0.01 US17136MAB81 13.43 Jun 15, 2052 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 858785.36 0.01 US842400GQ05 3.43 Mar 01, 2029 4.2
INGREDION INC Consumer Non-Cyclical Fixed Income 858913.59 0.01 US457187AB87 1.32 Oct 01, 2026 3.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 858925.51 0.01 US911312BV78 10.05 Apr 01, 2040 5.2
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 859125.95 0.01 US29248HAB96 5.45 Mar 17, 2031 1.78
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 859210.02 0.01 US04685A3E97 5.79 Oct 04, 2031 2.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 859217.84 0.01 US502431AV15 13.74 Aug 15, 2054 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 859238.56 0.01 US209111ES80 8.57 Aug 15, 2037 6.3
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 859250.33 0.01 US09951LAB99 3.19 Jul 01, 2029 4.0
CONCENTRIX CORP Technology Fixed Income 859356.91 0.01 US20602DAC56 6.17 Aug 02, 2033 6.85
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 856956.0 0.01 US25156PBC68 9.3 Jun 21, 2038 4.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 857061.56 0.01 US448579AG79 3.03 Sep 15, 2028 4.38
EXTRA SPACE STORAGE LP Reits Fixed Income 857080.52 0.01 US30225VAG23 6.17 Mar 15, 2032 2.35
WESTLAKE CORP Basic Industry Fixed Income 857138.8 0.01 US960413AU67 12.42 Nov 15, 2047 4.38
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 857180.42 0.01 US517834AF40 3.83 Aug 08, 2029 3.9
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 857376.29 0.01 US134429BM03 1.78 Mar 19, 2027 5.2
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 857635.81 0.01 US174610AS45 4.39 Feb 06, 2030 2.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 857685.43 0.01 US341081FF99 11.23 Feb 01, 2042 4.13
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 857898.17 0.01 US737679DB35 8.52 Nov 15, 2037 6.5
TARGET CORPORATION Consumer Cyclical Fixed Income 857916.5 0.01 US87612EBK10 4.89 Sep 15, 2030 2.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 857933.4 0.01 US15189XBD93 3.08 Oct 01, 2028 5.2
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 857966.97 0.01 US893574AM57 12.78 Mar 15, 2048 4.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 858053.22 0.01 US637432NP60 2.54 Feb 07, 2028 3.4
FMC CORPORATION Basic Industry Fixed Income 855591.56 0.01 US302491AW57 0.94 May 18, 2026 5.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 855654.84 0.01 US136375BQ40 8.56 Nov 15, 2037 6.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 855656.64 0.01 US26444HAE18 2.89 Jul 15, 2028 3.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 855993.03 0.01 US94106LBB45 7.86 Mar 01, 2035 3.9
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 856373.14 0.01 US12189LAW19 12.48 Apr 01, 2045 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 856487.64 0.01 US60687YDD85 3.52 May 26, 2030 5.38
ELEVANCE HEALTH INC Insurance Fixed Income 856506.43 0.01 US94973VBF31 11.35 Jan 15, 2044 5.1
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 856540.16 0.01 US494550AT30 7.45 Mar 15, 2035 5.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 856589.43 0.01 US26442UAG94 3.02 Sep 01, 2028 3.7
LEIDOS INC Technology Fixed Income 856734.51 0.01 US52532XAF24 4.34 May 15, 2030 4.38
REPUBLIC SERVICES INC Capital Goods Fixed Income 854201.64 0.01 US760759BL30 4.54 Jul 15, 2030 4.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 854303.11 0.01 US25470DAT63 11.43 Sep 20, 2047 5.2
QUANTA SERVICES INC. Industrial Other Fixed Income 854381.62 0.01 US74762EAH53 6.01 Jan 15, 2032 2.35
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 854418.31 0.01 US857449AE22 4.01 Nov 23, 2029 4.78
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 854422.61 0.01 US742718DF34 8.65 Mar 05, 2037 5.55
JACKSON FINANCIAL INC Insurance Fixed Income 854497.94 0.01 US46817MAL19 5.71 Nov 23, 2031 3.13
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 854709.25 0.01 US05369AAQ40 3.68 Jul 15, 2029 5.38
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 854810.49 0.01 US30321L2C55 3.23 Sep 20, 2028 2.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 854912.94 0.01 US571903AX17 7.43 Oct 01, 2034 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 854996.1 0.01 US760759BM13 7.61 Mar 15, 2035 5.15
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 855085.78 0.01 US059165ER77 6.97 Jun 01, 2034 5.3
TARGET CORPORATION Consumer Cyclical Fixed Income 855157.75 0.01 US87612EAU01 8.54 Jan 15, 2038 7.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 855186.97 0.01 US976826BQ93 6.19 Sep 01, 2032 3.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 855320.87 0.01 US904764BR72 15.96 Aug 12, 2051 2.63
DUKE ENERGY CORP Electric Fixed Income 855346.9 0.01 US26441CBM64 11.33 Jun 15, 2041 3.3
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 855379.31 0.01 US50540RBA95 5.82 Apr 01, 2032 4.55
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 853204.99 0.01 US034863BA77 5.28 Mar 17, 2031 2.88
ONE GAS INC Natural Gas Fixed Income 853252.3 0.01 US68235PAN87 3.5 Apr 01, 2029 5.1
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 853297.34 0.01 US00846UAR23 7.37 Sep 09, 2034 4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 853348.17 0.01 US09261BAC46 3.12 Aug 05, 2028 1.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 853365.09 0.01 US808513BC84 4.25 Mar 22, 2030 4.63
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 853371.36 0.01 US459506AK78 3.05 Sep 26, 2028 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 853503.67 0.01 US86562MBG42 3.19 Oct 16, 2028 4.31
UNION ELECTRIC CO Electric Fixed Income 853599.74 0.01 US906548CY62 7.02 Apr 01, 2034 5.2
SEMPRA Natural Gas Fixed Income 853627.44 0.01 US816851BT54 6.78 Oct 01, 2054 6.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 853812.29 0.01 US084659AM36 2.73 Apr 15, 2028 3.25
EQT CORP 144A Energy Fixed Income 853902.05 0.01 US26884LAN91 5.18 May 15, 2031 3.63
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 853931.23 0.01 US01748NAE40 2.24 Oct 01, 2027 3.55
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 853982.25 0.01 US191098AP76 6.95 Jun 01, 2034 5.45
BANK OF NOVA SCOTIA Banking Fixed Income 854047.85 0.01 US0641598N91 0.23 Oct 27, 2081 3.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 851543.4 0.01 US71568PAH29 11.78 Jan 25, 2049 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 851622.67 0.01 US02665WEZ05 6.92 Jan 10, 2034 4.9
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 851722.43 0.01 US00188LAA52 7.27 Sep 16, 2034 5.13
ENBRIDGE INC NC5 Energy Fixed Income 851765.87 0.01 US29250NBS36 2.97 Jan 15, 2084 8.25
APPLE INC Technology Fixed Income 851842.15 0.01 US037833EU05 4.37 May 10, 2030 4.15
WRKCO INC Basic Industry Fixed Income 851991.84 0.01 US92940PAF18 5.9 Jun 01, 2032 4.2
XCEL ENERGY INC Electric Fixed Income 852026.98 0.01 US98388MAB37 1.81 Mar 15, 2027 1.75
3M CO Capital Goods Fixed Income 852376.59 0.01 US88579YBR18 7.58 Mar 15, 2035 5.15
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 852386.73 0.01 US59284MAC82 2.73 Apr 30, 2028 3.88
PUGET ENERGY INC Electric Fixed Income 852431.7 0.01 US745310AK84 4.47 Jun 15, 2030 4.1
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 852604.97 0.01 US303075AA30 1.75 Mar 01, 2027 2.9
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 852635.26 0.01 US233851EA84 4.48 Mar 10, 2030 2.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 852719.77 0.01 US58769JAZ03 2.33 Nov 15, 2027 4.9
TR FINANCE LLC Technology Fixed Income 852810.62 0.01 US87268LAB36 9.89 Apr 15, 2040 5.85
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 850234.04 0.01 US23330JAC53 13.01 Sep 30, 2049 4.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 850293.16 0.01 US05348EBA64 1.86 May 15, 2027 3.35
COLONIAL PIPELINE CO 144A Energy Fixed Income 850720.18 0.01 US195869AQ57 12.88 Apr 15, 2048 4.25
SWEDBANK AB MTN 144A Banking Fixed Income 850759.15 0.01 US87020PAX50 1.31 Sep 12, 2026 6.14
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 850900.84 0.01 US459200KK67 11.17 May 15, 2040 2.85
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 850962.21 0.01 US83368RBK77 10.86 Jan 21, 2043 4.03
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 851223.89 0.01 US761713AZ95 10.72 Sep 15, 2043 6.15
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 851317.64 0.01 US136385BA87 4.69 Jul 15, 2030 2.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 851344.28 0.01 US191216CY47 17.68 Jun 01, 2060 2.75
ENBRIDGE INC Energy Fixed Income 851520.8 0.01 US29250NAN57 1.6 Jan 15, 2077 6.0
AMEREN CORPORATION Electric Fixed Income 848939.29 0.01 US023608AL60 1.81 Mar 15, 2027 1.95
FEDEX CORP 144A Transportation Fixed Income 848991.55 0.01 US31428XCH70 3.89 Aug 05, 2029 3.1
AUTONATION INC Consumer Cyclical Fixed Income 849052.92 0.01 US05329WAQ50 4.35 Jun 01, 2030 4.75
STEEL DYNAMICS INC Basic Industry Fixed Income 849093.02 0.01 US858119BS89 7.64 May 15, 2035 5.25
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 849202.93 0.01 US56035LAE48 1.16 Jul 14, 2026 3.0
ENTERGY ARKANSAS LLC Electric Fixed Income 849484.37 0.01 US29366MAA62 13.46 Apr 01, 2049 4.2
TEXAS INSTRUMENTS INC Technology Fixed Income 849712.02 0.01 US882508BL77 5.85 Sep 15, 2031 1.9
MYLAN INC Consumer Non-Cyclical Fixed Income 849715.58 0.01 US628530BJ54 11.53 Apr 15, 2048 5.2
PENTAIR FINANCE SA Capital Goods Fixed Income 849865.56 0.01 US709629AR06 3.66 Jul 01, 2029 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 849941.56 0.01 US882508BK94 1.35 Sep 15, 2026 1.13
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 850061.38 0.01 US68163WAA71 1.55 Dec 08, 2026 2.14
CONSUMERS ENERGY COMPANY Electric Fixed Income 847732.11 0.01 US210518DS21 2.54 Mar 01, 2028 4.65
INTACT FINANCIAL CORP 144A Insurance Fixed Income 848225.62 0.01 US45823TAL08 5.96 Sep 22, 2032 5.46
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 848276.11 0.01 US00138CAX65 3.31 Jan 12, 2029 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 848480.39 0.01 US437076BP60 15.92 Sep 15, 2056 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 848519.96 0.01 US06406GAA94 3.2 Oct 30, 2028 3.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 848808.23 0.01 US03076CAH97 1.28 Sep 15, 2026 2.88
ERP OPERATING LP Reits Fixed Income 846328.42 0.01 US26884ABJ16 2.6 Mar 01, 2028 3.5
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 846597.0 0.01 US65339KDG22 2.55 Feb 04, 2028 4.85
RELX CAPITAL INC Technology Fixed Income 846908.72 0.01 US74949LAE20 5.77 May 20, 2032 4.75
NAKILAT INC 144A Owned No Guarantee Fixed Income 847198.16 0.01 US62983PAA30 4.0 Dec 31, 2033 6.07
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 847556.34 0.01 US759351AM18 1.22 Sep 15, 2026 3.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 847562.55 0.01 US958667AE72 6.18 Apr 01, 2033 6.15
AMGEN INC Consumer Non-Cyclical Fixed Income 844986.46 0.01 US031162DC10 15.23 Jan 15, 2052 3.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 845014.49 0.01 US65364UAS50 13.13 Sep 16, 2052 5.78
UNICREDIT SPA 144A Banking Fixed Income 845099.82 0.01 US904678AQ20 3.4 Apr 02, 2034 7.3
CAIXABANK SA MTN 144A Banking Fixed Income 845178.72 0.01 US12803RAC88 6.21 Sep 13, 2034 6.84
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 845224.77 0.01 US637639AM77 3.66 Jun 26, 2029 4.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 845582.4 0.01 US581557BR53 1.27 Aug 15, 2026 1.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 845630.83 0.01 US494550AQ90 6.25 Aug 15, 2033 7.3
MICRON TECHNOLOGY INC Technology Fixed Income 845639.42 0.01 US595112CB74 6.51 Sep 15, 2033 5.88
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 845714.77 0.01 US46128MAQ42 5.31 Apr 06, 2031 3.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 845723.76 0.01 US44891ACJ43 4.33 Jun 26, 2030 5.7
WELLTOWER OP LLC Reits Fixed Income 845831.07 0.01 US95040QAL86 5.13 Jan 15, 2031 2.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 845851.28 0.01 US871829BT33 6.65 Jan 17, 2034 6.0
RYDER SYSTEM INC MTN Transportation Fixed Income 845865.31 0.01 US78355HLD97 3.98 Dec 01, 2029 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 846010.45 0.01 US91324PCA84 11.7 Oct 15, 2042 3.95
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 846209.44 0.01 US75886FAF45 14.97 Sep 15, 2050 2.8
AT&T INC Communications Fixed Income 846228.03 0.01 US00206RFU14 12.82 Feb 15, 2050 5.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 846256.57 0.01 US655844CF36 14.68 May 15, 2050 3.05
EQUINOR ASA Owned No Guarantee Fixed Income 843781.73 0.01 US29446MAC64 14.31 Nov 18, 2049 3.25
D R HORTON INC Consumer Cyclical Fixed Income 843848.72 0.01 US23331ABQ13 1.43 Oct 15, 2026 1.3
AUTOZONE INC Consumer Cyclical Fixed Income 843909.14 0.01 US053332BC52 2.52 Feb 01, 2028 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 843936.52 0.01 US341081FX06 14.69 Oct 01, 2049 3.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 843975.47 0.01 US478160CS18 16.42 Sep 01, 2050 2.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 844008.42 0.01 US03040WAT27 13.31 Sep 01, 2048 4.2
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 844052.67 0.01 US45687AAP75 3.0 Aug 21, 2028 3.75
STEEL DYNAMICS INC Basic Industry Fixed Income 844073.46 0.01 US858119BQ24 7.14 Aug 15, 2034 5.38
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 844074.1 0.01 US50065RAK32 2.61 Feb 24, 2028 4.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 844182.79 0.01 US502431AS85 3.58 Jun 01, 2029 5.05
BERRY GLOBAL INC Capital Goods Fixed Income 844235.8 0.01 US08576PAF80 1.66 Jan 15, 2027 1.65
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 844253.23 0.01 US117043AT65 5.68 Aug 18, 2031 2.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 844255.72 0.01 US44891ADR59 5.67 Mar 29, 2032 5.4
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 844341.77 0.01 US89680YAC93 5.38 Jun 15, 2031 3.15
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 844729.64 0.01 US637432PC30 7.25 Aug 15, 2034 5.0
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 844817.35 0.01 US00182EBF51 2.1 Jul 17, 2027 3.45
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 842655.63 0.01 US927804FP40 11.45 Aug 15, 2043 4.65
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 842863.39 0.01 US50212YAC84 1.04 Nov 15, 2027 4.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 843033.09 0.01 US12189LAJ08 11.2 Mar 15, 2042 4.4
CMS ENERGY CORPORATION Electric Fixed Income 843527.03 0.01 US125896BS82 2.11 Aug 15, 2027 3.45
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 841066.2 0.01 US03512TAF84 3.19 Nov 01, 2028 3.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 841367.44 0.01 US13645RAX26 15.13 Sep 15, 2115 6.13
ECOLAB INC Basic Industry Fixed Income 841530.48 0.01 US278865BF65 5.41 Jan 30, 2031 1.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 841647.83 0.01 US713448ER52 1.78 Mar 19, 2027 2.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 841837.75 0.01 US66815L2T54 2.24 Sep 12, 2027 4.11
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 841863.86 0.01 US23371DAG97 2.69 Mar 20, 2028 3.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 841917.83 0.01 US25243YAH27 8.33 Sep 30, 2036 5.88
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 841963.68 0.01 US606769AH06 2.85 Jul 05, 2028 5.0
LAM RESEARCH CORPORATION Technology Fixed Income 842014.87 0.01 US512807AW84 15.09 Jun 15, 2050 2.88
ERP OPERATING LP Reits Fixed Income 842032.09 0.01 US26884ABK88 3.17 Dec 01, 2028 4.15
ARROW ELECTRONICS INC Technology Fixed Income 842335.22 0.01 US04273WAC55 5.98 Feb 15, 2032 2.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 839902.21 0.01 US571903BP73 3.54 May 15, 2029 4.88
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 839927.11 0.01 US67103HAM97 1.39 Nov 20, 2026 5.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 840184.66 0.01 US797440CC60 14.63 Mar 15, 2052 3.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 840276.41 0.01 US592179KF10 2.47 Jan 06, 2028 5.05
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 840319.9 0.01 US134429BQ17 7.7 Mar 23, 2035 4.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 840373.31 0.01 US581557BJ38 2.52 Feb 16, 2028 3.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 840386.52 0.01 US65535HBK41 6.07 Jan 18, 2033 6.18
XCEL ENERGY INC Electric Fixed Income 840550.55 0.01 US98389BAW00 4.17 Dec 01, 2029 2.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 840586.46 0.01 US341081FP71 13.41 Dec 01, 2047 3.7
DOMINION RESOURCES INC Electric Fixed Income 840719.42 0.01 US25746UBD00 8.6 Jun 15, 2038 7.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 840756.95 0.01 US928668BN15 2.46 Nov 24, 2027 1.63
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 840962.6 0.01 US46590XAN66 3.47 Feb 02, 2029 3.0
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 841000.83 0.01 US114259AQ72 12.91 Mar 15, 2048 4.27
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 841009.76 0.01 US37045XCS36 3.2 Jan 17, 2029 5.65
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 838468.32 0.01 US494368CD38 5.9 Nov 02, 2031 2.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 838476.01 0.01 US459506AR22 11.0 Nov 15, 2040 3.27
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 838506.54 0.01 US13645RAU86 12.02 Aug 01, 2045 4.8
WRKCO INC Basic Industry Fixed Income 838683.46 0.01 US92940PAG90 6.92 Jun 15, 2033 3.0
NRG ENERGY INC 144A Electric Fixed Income 838804.18 0.01 US629377CL46 3.62 Jun 15, 2029 4.45
HOST HOTELS & RESORTS LP Reits Fixed Income 839047.33 0.01 US44107TBB17 6.92 Jul 01, 2034 5.7
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 839285.63 0.01 US47837RAA86 5.02 Sep 15, 2030 1.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 839298.41 0.01 US44891ACP03 4.51 Sep 21, 2030 6.2
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 839425.86 0.01 US12565WAA99 0.94 Apr 15, 2026 1.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 839504.19 0.01 US655844CU03 15.04 Mar 15, 2064 5.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 839511.39 0.01 US65535HBR93 2.01 Jul 02, 2027 5.59
ARCELORMITTAL SA Basic Industry Fixed Income 839719.68 0.01 US03938LBG86 6.83 Jun 17, 2034 6.0
DUKE ENERGY CAROLINAS Electric Fixed Income 837230.55 0.01 US26442CAB00 8.79 Jan 15, 2038 6.0
DUKE ENERGY PROGRESS INC Electric Fixed Income 837230.62 0.01 US26442UAB08 12.4 Aug 15, 2045 4.2
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 837301.5 0.01 US50066AAR41 5.69 Jul 13, 2031 2.0
SIMON PROPERTY GROUP LP Reits Fixed Income 837324.27 0.01 US828807DU83 6.25 Mar 08, 2033 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 837537.32 0.01 US501044BZ37 4.84 Apr 01, 2031 7.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 837702.73 0.01 US209111FT54 12.85 Dec 01, 2048 4.65
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 838040.14 0.01 US552081AM30 13.77 Feb 26, 2055 4.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 838338.06 0.01 US24422EWA36 1.65 Jan 11, 2027 1.7
NGPL PIPECO LLC 144A Energy Fixed Income 838391.41 0.01 US62912XAC83 8.1 Dec 15, 2037 7.77
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 836029.38 0.01 US743315AY96 1.79 Mar 15, 2027 2.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 836184.84 0.01 US74460DAH26 3.32 Nov 09, 2028 1.95
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 836193.55 0.01 US256677AF29 2.67 May 01, 2028 4.13
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 836429.42 0.01 US07274NBH52 14.14 Jul 15, 2064 4.7
MARS INC 144A Consumer Non-Cyclical Fixed Income 836475.06 0.01 US571676AJ44 1.18 Jul 16, 2026 0.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 836647.05 0.01 US26442CBA18 4.37 Feb 01, 2030 2.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 836670.18 0.01 US74460WAE75 5.41 May 01, 2031 2.3
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 837017.71 0.01 US06407EAE59 1.68 Jan 27, 2027 2.29
LEAR CORPORATION Consumer Cyclical Fixed Income 834568.37 0.01 US521865BA22 3.55 May 15, 2029 4.25
ROPER TECHNOLOGIES INC Technology Fixed Income 834596.11 0.01 US776696AH96 5.68 Feb 15, 2032 4.75
KINDER MORGAN INC Energy Fixed Income 834734.55 0.01 US49456BBA89 13.06 Aug 01, 2054 5.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 834848.51 0.01 US63111XAE13 11.82 Dec 21, 2040 2.5
AEP TEXAS INC Electric Fixed Income 835063.12 0.01 US00108WAP59 5.76 May 15, 2032 4.7
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 835318.61 0.01 US040555CZ51 3.96 Aug 15, 2029 2.6
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 835406.68 0.01 US09261HAR84 3.36 Jan 15, 2029 4.0
NEVADA POWER COMPANY Electric Fixed Income 835571.31 0.01 US641423CG18 13.44 Mar 15, 2054 6.0
AMEREN CORPORATION Electric Fixed Income 835702.24 0.01 US023608AK87 2.75 Mar 15, 2028 1.75
KEMPER CORP Insurance Fixed Income 833352.75 0.01 US488401AC40 4.97 Sep 30, 2030 2.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 833557.07 0.01 US459200BB69 6.02 Nov 29, 2032 5.88
MCKESSON CORP Consumer Non-Cyclical Fixed Income 833667.02 0.01 US581557BT10 2.89 Jul 15, 2028 4.9
TARGET CORPORATION Consumer Cyclical Fixed Income 833682.69 0.01 US87612EAR71 8.69 Oct 15, 2037 6.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 833686.95 0.01 US50249AAG85 4.99 Oct 01, 2030 2.25
NATIONAL FUEL GAS COMPANY Energy Fixed Income 833781.06 0.01 US636180BR19 5.23 Mar 01, 2031 2.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 833797.45 0.01 US370334DB73 7.37 Jan 30, 2035 5.25
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 833858.26 0.01 US198280AH20 11.19 Jun 01, 2045 5.8
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 834018.09 0.01 US21987BBC19 4.98 Jan 15, 2031 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 834025.39 0.01 US828807DQ71 6.04 Jan 15, 2032 2.25
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 834055.53 0.01 US10373QBK58 1.79 Apr 06, 2027 3.54
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 834173.04 0.01 US19123MAF05 1.66 Jan 15, 2027 1.5
AIRCASTLE LTD 144A Finance Companies Fixed Income 834314.52 0.01 US00928QAX97 2.82 Jul 18, 2028 6.5
EQUINOR ASA Owned No Guarantee Fixed Income 834319.0 0.01 US85771PAQ54 11.41 Nov 08, 2043 4.8
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 831895.45 0.01 US01400EAA10 1.34 Sep 23, 2026 2.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 832101.56 0.01 US824348BL99 4.61 May 15, 2030 2.3
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 832121.34 0.01 US49327V2B93 3.61 Apr 13, 2029 3.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 832222.01 0.01 US571748BS04 12.86 Nov 01, 2052 6.25
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 832471.1 0.01 US456472AB59 3.85 Sep 12, 2029 4.15
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 832578.09 0.01 US33767BAC37 13.23 Apr 01, 2049 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 832699.65 0.01 US718172DR70 2.8 Apr 28, 2028 4.13
AON CORP Insurance Fixed Income 832744.12 0.01 US037389BB82 3.18 Dec 15, 2028 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 832756.77 0.01 US144141DD73 11.69 Mar 15, 2043 4.1
AON PLC Insurance Fixed Income 832769.82 0.01 US00185AAH77 11.74 May 15, 2045 4.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 833119.97 0.01 US12189LAE11 10.25 Jun 01, 2041 5.4
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 833131.28 0.01 US10922NAC74 1.96 Jun 22, 2027 3.7
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 830602.5 0.01 US78081BAN38 5.77 Sep 02, 2031 2.15
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 830738.39 0.01 US47837RAE09 6.1 Dec 01, 2032 4.9
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 830782.41 0.01 US172062AF88 2.68 May 15, 2028 6.92
FLORIDA POWER & LIGHT CO Electric Fixed Income 830938.54 0.01 US341081GP62 4.33 May 15, 2030 4.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 831066.42 0.01 US209111GE76 6.29 Mar 01, 2033 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 831075.33 0.01 US24422ETW92 2.25 Sep 08, 2027 2.8
MID-AMERICA APARTMENTS LP Reits Fixed Income 831143.71 0.01 US59523UAN72 1.88 Jun 01, 2027 3.6
ERP OPERATING LP Reits Fixed Income 831155.35 0.01 US26884ABP75 7.41 Sep 15, 2034 4.65
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 831155.89 0.01 US026874DK01 2.64 Apr 01, 2028 4.2
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 831273.37 0.01 US42225UAG94 4.34 Feb 15, 2030 3.1
NSTAR ELECTRIC CO Electric Fixed Income 831276.18 0.01 US67021CAN74 3.64 May 15, 2029 3.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 831424.64 0.01 US293791AF64 6.1 Mar 01, 2033 6.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 831450.65 0.01 US26442CBQ69 7.5 Mar 15, 2035 5.25
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 831568.5 0.01 US09778PAB13 5.52 Jun 01, 2031 2.1
WELLS FARGO & COMPANY Banking Fixed Income 831679.35 0.01 US949746JM44 7.49 Feb 07, 2035 5.38
SKYWORKS SOLUTIONS INC. Technology Fixed Income 831748.22 0.01 US83088MAL63 5.37 Jun 01, 2031 3.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 831798.99 0.01 US69371RT304 2.13 Aug 06, 2027 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 829402.13 0.01 US65339KCB44 1.79 Mar 15, 2082 3.8
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 829529.95 0.01 US24422EVL00 5.35 Jan 15, 2031 1.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 830141.25 0.01 US24422EVF32 1.8 Mar 09, 2027 1.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 830488.24 0.01 US539830BK40 8.28 May 15, 2036 4.5
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 828039.38 0.01 US35805BAA61 3.69 Jun 15, 2029 3.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 828096.41 0.01 US94106BAD38 15.4 Jan 15, 2052 2.95
BOARDWALK PIPELINES LP Energy Fixed Income 828116.65 0.01 US096630AH15 5.13 Feb 15, 2031 3.4
ITR CONCESSION CO LLC 144A Transportation Fixed Income 828168.61 0.01 US450636AC96 7.64 Jul 15, 2035 5.18
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 828331.15 0.01 US06675FBC05 1.64 Jan 23, 2027 5.09
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 828501.98 0.01 US59217GFS30 6.89 Jan 08, 2034 5.05
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 828828.87 0.01 US571748BU59 6.62 Sep 15, 2033 5.4
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 829031.26 0.01 US09581JAR77 5.37 Jun 10, 2031 3.13
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 829032.11 0.01 US882389CC14 5.63 Jul 15, 2032 7.0
CENTERPOINT ENERGY INC Electric Fixed Income 829035.1 0.01 US15189TBA43 1.06 Jun 01, 2026 1.45
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 829114.08 0.01 US610202BR34 1.85 May 15, 2027 3.55
PUBLIC STORAGE OPERATING CO Reits Fixed Income 826765.91 0.01 US74460DAJ81 5.86 Nov 09, 2031 2.25
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 826951.75 0.01 US45115AAA25 1.81 May 08, 2027 5.81
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 827098.67 0.01 US12634MAE03 2.75 May 02, 2028 4.38
AUTOZONE INC Consumer Cyclical Fixed Income 827232.6 0.01 US053332BH40 6.33 Nov 01, 2033 6.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 827469.1 0.01 US927804GD01 15.59 Dec 15, 2050 2.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 827787.19 0.01 US02209SBS14 2.51 Feb 04, 2028 4.88
WILLIAMS COMPANIES INC Energy Fixed Income 825712.71 0.01 US969457CN88 13.16 Nov 15, 2054 5.8
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 825716.23 0.01 US929160AY55 12.72 Mar 01, 2048 4.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 825783.23 0.01 US427866BN75 7.56 Feb 24, 2035 5.1
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 826182.88 0.01 US76209PAB94 3.47 Jan 18, 2029 2.7
RYDER SYSTEM INC MTN Transportation Fixed Income 826187.27 0.01 US78355HKT58 1.75 Mar 01, 2027 2.85
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 826264.18 0.01 US871829BU06 4.64 Sep 23, 2030 5.1
VALERO ENERGY CORPORATION Energy Fixed Income 826521.8 0.01 US91913YBE95 13.66 Jun 01, 2052 4.0
RPM INTERNATIONAL INC Basic Industry Fixed Income 826535.33 0.01 US749685AV56 1.71 Mar 15, 2027 3.75
ENERGY TRANSFER LP Energy Fixed Income 824267.29 0.01 US29273VAS97 3.11 Dec 01, 2028 6.1
TEXAS INSTRUMENTS INC Technology Fixed Income 824424.72 0.01 US882508CH56 6.97 Feb 08, 2034 4.85
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 825074.5 0.01 US744533BQ24 6.16 Jan 15, 2033 5.25
D R HORTON INC Consumer Cyclical Fixed Income 825221.21 0.01 US23331ABU25 7.79 Oct 15, 2035 5.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 825265.4 0.01 US369550BJ68 13.94 Apr 01, 2050 4.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 822771.1 0.01 US842434CQ33 1.07 Jun 15, 2026 2.6
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 822871.41 0.01 US716743AX79 13.81 Apr 03, 2055 5.85
ATHENE HOLDING LTD Insurance Fixed Income 822985.7 0.01 US04686JAC53 5.02 Jan 15, 2031 3.5
BLACK HILLS CORPORATION Electric Fixed Income 822986.92 0.01 US092113AT65 4.67 Jun 15, 2030 2.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 823124.61 0.01 US189054AY55 3.51 May 01, 2029 4.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 823373.04 0.01 US694308KV83 12.9 Mar 01, 2055 6.15
MASTERCARD INC Technology Fixed Income 823769.19 0.01 US57636QAH74 13.12 Nov 21, 2046 3.8
AKER BP ASA 144A Energy Fixed Income 823849.71 0.01 US00973RAN35 7.29 Oct 01, 2034 5.13
LEGGETT & PLATT INC Capital Goods Fixed Income 823954.81 0.01 US524660AY34 2.34 Nov 15, 2027 3.5
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 823969.89 0.01 US36143L2N47 2.26 Sep 23, 2027 4.4
WALT DISNEY CO Communications Fixed Income 821797.58 0.01 US254687EV44 11.88 Sep 15, 2044 4.75
BANK OF AMERICA CORP Banking Fixed Income 821815.22 0.01 US06051GFQ73 12.12 Apr 21, 2045 4.75
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 821854.7 0.01 US33972PAA75 5.83 Mar 31, 2038 4.13
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 822233.22 0.01 US74735K2C55 11.52 Jan 31, 2043 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 822256.48 0.01 US907818FS27 17.02 Apr 06, 2071 3.8
SEMPRA (30NC10) Natural Gas Fixed Income 822324.96 0.01 US816851BV01 7.0 Apr 01, 2055 6.55
KROGER CO Consumer Non-Cyclical Fixed Income 822329.44 0.01 US501044DP37 4.59 May 01, 2030 2.2
VISA INC Technology Fixed Income 822475.74 0.01 US92826CAP77 2.23 Aug 15, 2027 0.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 822539.59 0.01 US28504DAB91 2.7 May 23, 2028 5.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 820061.18 0.01 US25160PAM95 2.2 Sep 09, 2027 5.37
EQT CORP Energy Fixed Income 820170.95 0.01 US26884LAL36 3.14 Jan 15, 2029 5.0
DUKE ENERGY CORP Electric Fixed Income 820272.52 0.01 US26441CAP05 11.84 Dec 15, 2045 4.8
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 820352.42 0.01 US75968NAD30 3.6 Apr 15, 2029 3.6
UNICREDIT SPA MTN 144A Banking Fixed Income 820460.61 0.01 US904678AF64 1.94 Jun 19, 2032 5.86
STATE STREET CORP Banking Fixed Income 820558.9 0.01 US857477CG64 6.52 Nov 21, 2034 6.12
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 820707.31 0.01 US09256BAJ61 2.26 Oct 02, 2027 3.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 820720.5 0.01 US74256LEG05 5.01 Aug 27, 2030 1.5
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 821054.89 0.01 US19828AAC18 6.67 Jan 15, 2034 5.68
WASTE MANAGEMENT INC Capital Goods Fixed Income 821216.72 0.01 US94106LBN82 2.78 Mar 15, 2028 1.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 821318.97 0.01 US494550AV85 8.14 Feb 01, 2037 6.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 821334.87 0.01 US49327V2A11 1.01 May 20, 2026 3.4
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 819043.37 0.01 US29246QAB14 12.03 Jan 25, 2047 5.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 819108.64 0.01 US01626PAN69 13.61 Jan 25, 2050 3.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 819415.13 0.01 US05526DBV64 12.77 Mar 16, 2052 5.65
STATE STREET CORP Banking Fixed Income 819727.77 0.01 US857477BY89 2.25 Nov 04, 2028 5.82
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 819737.81 0.01 US83444MAT80 14.19 May 15, 2064 6.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 819822.11 0.01 US05565EBE41 2.97 Aug 14, 2028 3.95
KIMCO REALTY OP LLC Reits Fixed Income 819948.32 0.01 US49447BAA17 6.67 Mar 01, 2034 6.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 820019.08 0.01 US842400ES88 6.68 Jan 15, 2034 6.0
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 817724.57 0.01 US01882YAF34 1.9 Jun 06, 2027 5.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 818109.25 0.01 US06675DCN03 4.1 Jan 22, 2030 5.54
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 818182.32 0.01 US720186AL95 3.67 Jun 01, 2029 3.5
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 818336.66 0.01 US478165AG84 10.43 Sep 01, 2040 4.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 818478.72 0.01 US14040HCJ23 5.63 Nov 02, 2032 2.62
PACIFICORP Electric Fixed Income 818479.73 0.01 US695114CU02 3.7 Jun 15, 2029 3.5
XCEL ENERGY INC Electric Fixed Income 818684.26 0.01 US98389BAU44 1.39 Dec 01, 2026 3.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 816441.76 0.01 US202795HT01 8.67 Jan 15, 2038 6.45
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 816691.68 0.01 US00182EBJ73 2.56 Jan 21, 2028 3.45
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 816726.58 0.01 US04685A3R01 1.61 Jan 15, 2027 5.34
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 816937.32 0.01 US015271BD04 13.08 May 15, 2054 5.63
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 817125.74 0.01 US58989V2K97 2.5 Jan 14, 2028 4.8
BPCE SA MTN 144A Banking Fixed Income 817222.47 0.01 US05571AAZ84 3.98 Jan 14, 2031 5.88
EQUINIX INC Technology Fixed Income 817326.02 0.01 US29444UBR68 2.88 May 15, 2028 2.0
GATX CORPORATION Finance Companies Fixed Income 817346.34 0.01 US361448BM41 6.77 Mar 15, 2034 6.05
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 814909.06 0.01 US40052VAG95 13.47 Sep 06, 2049 4.0
CUMMINS INC Consumer Cyclical Fixed Income 815086.29 0.01 US231021AS53 15.57 Sep 01, 2050 2.6
NUTRIEN LTD Basic Industry Fixed Income 815372.04 0.01 US67077MAE84 1.45 Dec 15, 2026 4.0
AT&T INC Communications Fixed Income 815500.47 0.01 US00206RAG74 8.7 Jan 15, 2038 6.3
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 815765.44 0.01 US17288XAB01 1.54 Jan 15, 2027 4.88
OWENS CORNING Capital Goods Fixed Income 813586.8 0.01 US690742AF87 1.19 Aug 15, 2026 3.4
DTE ELECTRIC COMPANY Electric Fixed Income 813614.54 0.01 US23338VAV80 6.93 Mar 01, 2034 5.2
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 813678.27 0.01 US00846UAL52 4.03 Sep 15, 2029 2.75
FIFTH THIRD BANK NA MTN Banking Fixed Income 814079.8 0.01 US31677QBU22 1.65 Jan 28, 2028 4.97
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 814095.74 0.01 US071813CV90 14.7 Dec 01, 2051 3.13
CENOVUS ENERGY INC Energy Fixed Income 814294.87 0.01 US15135UAF66 9.07 Nov 15, 2039 6.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 814362.25 0.01 US046353AZ13 15.2 May 28, 2051 3.0
WILLIAMS COMPANIES INC Energy Fixed Income 814600.88 0.01 US969457CQ10 13.23 Mar 15, 2055 6.0
AVERY DENNISON CORPORATION Capital Goods Fixed Income 814616.26 0.01 US053611AK55 4.52 Apr 30, 2030 2.65
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 814634.3 0.01 US29248HAA14 2.31 Sep 17, 2027 1.36
PUBLIC STORAGE OPERATING CO Reits Fixed Income 814720.83 0.01 US74460WAF41 3.29 Jan 15, 2029 5.13
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 812214.61 0.01 US49271VAU44 4.97 Mar 15, 2031 5.2
NORTHERN TRUST CORPORATION Banking Fixed Income 812293.94 0.01 US665859AT17 2.95 Aug 03, 2028 3.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 812313.72 0.01 US86563VBX64 2.67 Mar 13, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 812348.59 0.01 US06406RBG11 1.97 Jun 13, 2028 3.99
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 812528.86 0.01 US86562MDA53 1.14 Jul 13, 2026 5.88
LINDE INC Basic Industry Fixed Income 812563.73 0.01 US74005PBD50 11.83 Nov 07, 2042 3.55
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 812859.0 0.01 US63906YAP34 4.3 Mar 21, 2030 5.02
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 812997.2 0.01 US50249AAH68 11.02 Oct 01, 2040 3.38
T-MOBILE USA INC Communications Fixed Income 813044.43 0.01 US87264ADS15 5.82 May 15, 2032 5.13
ITC HOLDINGS CORP 144A Electric Fixed Income 813298.79 0.01 US465685AS47 6.32 Jun 01, 2033 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 813347.22 0.01 US74456QCQ73 6.94 Mar 01, 2034 5.2
VENTAS REALTY LP Reits Fixed Income 810931.55 0.01 US92277GAJ67 1.36 Oct 15, 2026 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 811276.19 0.01 US86562MBU36 4.09 Sep 27, 2029 2.72
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 811418.99 0.01 US209111FF50 14.18 Dec 01, 2054 4.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 811507.69 0.01 US427866AX66 1.23 Aug 15, 2026 2.3
VONTIER CORP Capital Goods Fixed Income 811568.77 0.01 US928881AD35 2.78 Apr 01, 2028 2.4
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 811782.15 0.01 US277432AX86 6.2 Mar 08, 2033 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 812139.64 0.01 US29379VAM54 8.63 Apr 15, 2038 7.55
DUKE ENERGY OHIO INC Electric Fixed Income 812164.9 0.01 US26442EAJ91 6.37 Apr 01, 2033 5.25
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 809648.22 0.01 US72650RBH49 11.47 Feb 15, 2045 4.9
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 809738.2 0.01 US773903AL39 5.8 Aug 15, 2031 1.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 809744.32 0.01 US50212YAK01 6.75 May 20, 2034 6.0
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 809751.28 0.01 US38937LAB71 2.3 Oct 15, 2027 3.45
OVINTIV INC Energy Fixed Income 809847.84 0.01 US292505AE49 8.23 Aug 15, 2037 6.63
ATHENE HOLDING LTD Insurance Fixed Income 809934.91 0.01 US04686JAF84 5.94 Feb 01, 2033 6.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 810057.15 0.01 US29736RAU41 13.54 May 15, 2053 5.15
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 810084.73 0.01 US85513LAB09 6.57 Oct 14, 2038 4.85
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 810133.62 0.01 US42225UAD63 1.17 Aug 01, 2026 3.5
HIGHMARK INC 144A Insurance Fixed Income 810256.25 0.01 US431116AE28 5.39 May 10, 2031 2.55
UNICREDIT SPA MTN 144A Banking Fixed Income 810434.3 0.01 US904678AS85 4.38 Jun 30, 2035 5.46
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 810537.21 0.01 US606769AG23 1.18 Jul 15, 2026 1.13
FREEPORT-MCMORAN INC Basic Industry Fixed Income 810620.51 0.01 US35671DCF06 3.38 Mar 01, 2030 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 810858.76 0.01 US655844AJ75 1.84 May 15, 2027 7.8
CMS ENERGY CORPORATION Electric Fixed Income 808282.24 0.01 US125896BU39 4.19 Jun 01, 2050 4.75
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 808339.96 0.01 US20268JAC71 13.39 Oct 01, 2049 4.19
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 808370.66 0.01 US63743HFT41 2.21 Sep 16, 2027 4.12
UNION ELECTRIC CO Electric Fixed Income 808696.67 0.01 US906548CP55 3.51 Mar 15, 2029 3.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 808831.53 0.01 US65106WAB19 5.04 May 12, 2031 4.7
AUTONATION INC Consumer Cyclical Fixed Income 808853.64 0.01 US05329WAS17 5.64 Aug 01, 2031 2.4
EXTRA SPACE STORAGE LP Reits Fixed Income 809302.92 0.01 US30225VAQ05 5.84 Oct 15, 2031 2.4
SUNCOR ENERGY INC Energy Fixed Income 809551.56 0.01 US867229AD85 7.13 Dec 01, 2034 5.95
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 806984.39 0.01 US27409LAE39 14.66 Jun 15, 2050 3.0
GLOBAL PAYMENTS INC Technology Fixed Income 807027.59 0.01 US891906AF67 2.74 Jun 01, 2028 4.45
ENTERGY CORPORATION Electric Fixed Income 807062.1 0.01 US29364GAK94 13.66 Jun 15, 2050 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 807196.53 0.01 US26442CAE49 9.01 Apr 15, 2038 6.05
BANK OF MONTREAL Banking Fixed Income 807731.89 0.01 US06368L5Q57 6.28 Nov 26, 2084 7.3
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 807733.14 0.01 US55608JAX63 1.92 Apr 14, 2028 1.94
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 807863.93 0.01 US6944PL2U22 2.91 Jul 18, 2028 5.5
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 807921.9 0.01 US579780AS64 5.36 Feb 15, 2031 1.85
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 808000.31 0.01 US58518N2A93 4.27 May 18, 2030 5.88
NSTAR ELECTRIC CO Electric Fixed Income 808054.57 0.01 US67021CAV90 6.95 Jun 01, 2034 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 808172.84 0.01 US92343VBE39 10.66 Nov 01, 2041 4.75
ALLY FINANCIAL INC Banking Fixed Income 805724.19 0.01 US370425RZ53 4.99 Nov 01, 2031 8.0
KIMCO REALTY OP LLC Reits Fixed Income 805764.13 0.01 US49446RBA68 6.33 Feb 01, 2033 4.6
FEDEX CORP Transportation Fixed Income 805822.83 0.01 US31428XAX49 6.91 Jan 15, 2034 4.9
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 805869.07 0.01 US207597EJ05 1.72 Mar 15, 2027 3.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 805890.05 0.01 US161175BC79 12.26 Oct 23, 2055 6.83
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 806028.62 0.01 US573284AT34 2.4 Dec 15, 2027 3.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 806050.69 0.01 US970648AL56 1.94 Jun 15, 2027 4.65
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 806078.29 0.01 US45115AAC80 6.69 May 08, 2034 6.0
VENTAS REALTY LP Reits Fixed Income 806121.51 0.01 US92277GAV95 4.67 Nov 15, 2030 4.75
HELMERICH AND PAYNE INC Energy Fixed Income 806231.01 0.01 US423452AG66 5.7 Sep 29, 2031 2.9
MARS INC 144A Consumer Non-Cyclical Fixed Income 806431.02 0.01 US571676AL99 6.6 Jul 16, 2032 1.63
EDISON INTERNATIONAL Electric Fixed Income 806432.26 0.01 US281020AY36 3.12 Nov 15, 2028 5.25
EXELON CORPORATION Electric Fixed Income 806586.12 0.01 US30161NBM20 3.44 Mar 15, 2029 5.15
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 806775.97 0.01 US59833CAC64 3.47 Apr 01, 2029 4.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 806871.89 0.01 US05946KAL52 2.18 Sep 14, 2028 6.14
PATTERSON-UTI ENERGY INC. Energy Fixed Income 804444.74 0.01 US703481AD36 6.25 Oct 01, 2033 7.15
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 804549.46 0.01 US760130AB09 7.56 Apr 28, 2035 5.63
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 804746.17 0.01 US11271LAH50 5.38 Apr 15, 2031 2.72
ONEOK INC Energy Fixed Income 804831.09 0.01 US682680AT09 11.93 Jul 13, 2047 4.95
ATLASSIAN CORP Technology Fixed Income 805075.41 0.01 US049468AB74 6.86 May 15, 2034 5.5
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 805263.25 0.01 US340711AY67 4.7 Jul 01, 2030 2.55
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 805346.05 0.01 US015271AP43 0.88 Apr 15, 2026 3.8
FMC CORPORATION Basic Industry Fixed Income 805433.93 0.01 US302491AX31 6.2 May 18, 2033 5.65
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 805548.46 0.01 US665772CX54 13.62 May 15, 2053 5.1
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 803017.89 0.01 US169905AF36 4.08 Dec 01, 2029 3.7
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 803158.11 0.01 US82481LAD10 1.29 Sep 23, 2026 3.2
AKER BP ASA 144A Energy Fixed Income 803620.55 0.01 US00973RAP82 12.87 Oct 01, 2054 5.8
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 803638.82 0.01 US127387AM08 2.23 Sep 10, 2027 4.2
TRAVELERS COMPANIES INC Insurance Fixed Income 803911.43 0.01 US89417EAR09 15.09 Jun 08, 2051 3.05
PHILLIPS 66 CO Energy Fixed Income 803992.65 0.01 US718547AX08 13.35 Mar 15, 2055 5.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 804037.33 0.01 US460690BT64 5.31 Mar 01, 2031 2.4
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 804055.68 0.01 US976656CN66 6.12 Sep 30, 2032 4.75
F&G ANNUITIES & LIFE INC Insurance Fixed Income 804071.69 0.01 US30190AAC80 2.36 Jan 13, 2028 7.4
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 804259.78 0.01 US372460AA38 5.07 Nov 01, 2030 1.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 804296.86 0.01 US21036PBK30 1.85 May 09, 2027 4.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 801730.96 0.01 US66989HAF55 11.94 Sep 21, 2042 3.7
Novant Health Consumer Non-Cyclical Fixed Income 801818.41 0.01 US66988AAH77 14.83 Nov 01, 2051 3.17
ONEOK PARTNERS LP Energy Fixed Income 801839.47 0.01 US68268NAG88 9.74 Feb 01, 2041 6.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 801919.04 0.01 US666807BT82 9.88 May 01, 2040 5.15
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 801964.63 0.01 US05523RAE71 15.06 Sep 15, 2050 3.0
TELEFONICA EMISIONES SAU Communications Fixed Income 802030.57 0.01 US87938WAV54 9.3 Mar 06, 2038 4.67
BPCE SA MTN 144A Banking Fixed Income 802131.95 0.01 US05571AAT25 1.62 Jan 18, 2027 5.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 802178.08 0.01 US00914AAG76 4.31 Feb 01, 2030 3.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 802188.89 0.01 US94106BAE11 6.1 Jun 01, 2032 3.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 802284.79 0.01 US855244BF54 6.33 Feb 15, 2033 4.8
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 802577.53 0.01 US071813BQ15 1.24 Aug 15, 2026 2.6
FLORIDA POWER AND LIGHT CO Electric Fixed Income 802614.24 0.01 US341081FC68 9.9 Mar 01, 2040 5.69
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 800686.78 0.01 US871829BK24 4.42 Feb 15, 2030 2.4
WALT DISNEY CO Communications Fixed Income 800701.8 0.01 US254687DK97 1.38 Nov 15, 2026 3.38
PUBLIC STORAGE OPERATING CO Reits Fixed Income 800721.68 0.01 US74460DAD12 3.59 May 01, 2029 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 800847.9 0.01 US928668CM23 3.79 Aug 15, 2029 4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 800880.89 0.01 US86563VBM00 3.06 Sep 14, 2028 5.55
KIMCO REALTY OP LLC Reits Fixed Income 800930.75 0.01 US49446RAP47 1.35 Oct 01, 2026 2.8
ADOBE INC Technology Fixed Income 800948.31 0.01 US00724PAE97 1.77 Apr 04, 2027 4.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 801104.4 0.01 US539830CE70 15.45 Feb 15, 2064 5.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 801217.91 0.01 US760759BK56 7.26 Nov 15, 2034 5.2
MERCURY GENERAL CORPORATION Insurance Fixed Income 801321.97 0.01 US589400AB62 1.69 Mar 15, 2027 4.4
ECOLAB INC Basic Industry Fixed Income 801374.07 0.01 US278865BN99 15.76 Dec 15, 2051 2.7
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 801587.63 0.01 US45687AAG76 10.87 Jun 15, 2043 5.75
REGENCY CENTERS LP Reits Fixed Income 801587.99 0.01 US75884RBA05 4.51 Jun 15, 2030 3.7
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 801604.39 0.01 US05463HAB78 3.75 Jul 15, 2029 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 801606.81 0.01 US14913UAN00 1.41 Oct 16, 2026 4.45
COX COMMUNICATIONS INC 144A Communications Fixed Income 799106.28 0.01 US224044CL98 5.05 Oct 01, 2030 1.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 799189.4 0.01 US24422EWN56 3.98 Oct 11, 2029 4.85
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 799277.5 0.01 US174610AW56 6.54 Sep 30, 2032 2.64
REALTY INCOME CORPORATION Reits Fixed Income 799280.91 0.01 US756109CA03 2.74 Mar 15, 2028 2.1
KYNDRYL HOLDINGS INC Technology Fixed Income 799292.96 0.01 US50155QAN07 6.63 Feb 20, 2034 6.35
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 799323.57 0.01 US30037FAA84 2.36 Dec 15, 2027 5.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 799370.2 0.01 US6944PL2D07 2.62 Jan 20, 2028 1.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 799534.13 0.01 US40139LBH50 3.1 Oct 02, 2028 5.74
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 799568.12 0.01 US02665WDJ71 1.63 Jan 08, 2027 2.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 799654.98 0.01 US606822CT96 4.12 Feb 22, 2031 5.47
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 799660.59 0.01 US50220PAE34 11.57 Apr 06, 2041 3.2
FLORIDA POWER CORPORATION Electric Fixed Income 799762.84 0.01 US341099CH09 8.65 Sep 15, 2037 6.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 799860.27 0.01 US655844BM95 11.66 Oct 01, 2042 3.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 799962.38 0.01 US345397G982 5.46 Mar 19, 2032 6.53
ECOLAB INC Basic Industry Fixed Income 799965.57 0.01 US278865BL34 1.7 Feb 01, 2027 1.65
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 800070.09 0.01 US05401AAX90 4.07 Jan 15, 2030 5.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 800116.49 0.01 US573284BA34 7.27 Dec 01, 2034 5.15
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 800223.62 0.01 US606790AA14 6.2 Feb 28, 2033 5.66
WESTAR ENERGY INC Electric Fixed Income 800280.87 0.01 US95709TAH32 11.26 Mar 01, 2042 4.13
COTERRA ENERGY INC Energy Fixed Income 797944.51 0.01 US127097AL75 6.85 Mar 15, 2034 5.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 798063.42 0.01 US49271VAN01 5.37 Mar 15, 2031 2.25
CUBESMART LP Reits Fixed Income 798219.9 0.01 US22966RAH93 3.4 Dec 15, 2028 2.25
DEVON ENERGY CORPORATION Energy Fixed Income 798274.93 0.01 US25179MBE21 0.15 Jun 15, 2028 5.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 798323.95 0.01 US126650DK33 10.42 Apr 01, 2040 4.13
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 798530.17 0.01 US04020EAA55 3.69 Aug 15, 2029 6.35
NUCOR CORPORATION Basic Industry Fixed Income 798762.23 0.01 US670346AZ85 4.48 Jun 01, 2030 4.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 798766.92 0.01 US209111FH17 12.8 Jun 15, 2046 3.85
NEWMONT CORPORATION Basic Industry Fixed Income 798788.26 0.01 US65163LAD10 10.24 Nov 15, 2041 5.75
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 798855.47 0.01 US737679DE73 11.67 Mar 15, 2043 4.15
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 798942.86 0.01 US760130AA26 4.38 Apr 28, 2030 5.0
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 798974.63 0.01 US372460AC93 5.98 Feb 01, 2032 2.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 799026.54 0.01 US460690BS81 11.21 Mar 01, 2041 3.38
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 799040.55 0.01 US07586PAA93 5.81 Oct 14, 2031 2.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 796474.99 0.01 US69351UBC62 6.98 Feb 15, 2034 4.85
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 796750.25 0.01 US438516AT30 8.58 Mar 15, 2037 5.7
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 796862.27 0.01 US579780AQ09 4.57 Apr 15, 2030 2.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 796871.46 0.01 US00131LAR69 7.66 Mar 30, 2035 4.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 796961.6 0.01 US449276AB03 1.63 Feb 05, 2027 4.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 797470.77 0.01 US03040WBD65 6.94 Mar 01, 2034 5.15
UNION ELECTRIC CO Electric Fixed Income 797676.73 0.01 US906548CT77 6.22 Mar 15, 2032 2.15
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 797696.55 0.01 US806851AR25 4.68 Jun 26, 2030 2.65
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 797734.59 0.01 US05523RAC16 10.48 Oct 11, 2041 5.8
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 795335.98 0.01 US832248BB38 3.43 Apr 01, 2029 5.2
TRAVELERS COMPANIES INC Insurance Fixed Income 795401.45 0.01 US89417EAJ82 11.57 Aug 01, 2043 4.6
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 795484.41 0.01 US83368RAY80 4.57 Jul 08, 2035 3.65
ROGERS COMMUNICATIONS INC Communications Fixed Income 795563.31 0.01 US775109AZ48 11.05 Oct 01, 2043 5.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 795681.41 0.01 US04316JAE91 13.19 Mar 02, 2053 5.75
STORE CAPITAL LLC 144A Reits Fixed Income 795767.84 0.01 US862123AA45 4.32 Apr 30, 2030 5.4
ANALOG DEVICES INC Technology Fixed Income 795774.56 0.01 US032654BC80 13.99 Apr 01, 2054 5.3
NISOURCE INC Natural Gas Fixed Income 795852.21 0.01 US65473QBG73 13.35 Mar 30, 2048 3.95
HASBRO INC Consumer Non-Cyclical Fixed Income 796145.49 0.01 US418056AS62 9.47 Mar 15, 2040 6.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 796149.5 0.01 US713448FF06 12.34 Oct 21, 2041 2.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 796396.36 0.01 US015271AX76 14.67 May 18, 2051 3.0
SHINHAN BANK MTN 144A Banking Fixed Income 794103.52 0.01 US82460CAR51 5.91 Apr 13, 2032 4.38
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 794138.34 0.01 US04015KAB61 4.57 Jun 15, 2030 3.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 794153.7 0.01 US76209PAG81 4.09 Jan 09, 2030 5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 794335.53 0.01 US059895AS10 3.11 Sep 19, 2028 4.45
WP CAREY INC Reits Fixed Income 794465.42 0.01 US92936UAE91 1.25 Oct 01, 2026 4.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 794479.96 0.01 US94106LBU26 6.37 Feb 15, 2033 4.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 794603.67 0.01 US72650RBA95 10.41 Jun 01, 2042 5.15
EXELON CORPORATION Electric Fixed Income 794660.42 0.01 US30161NBH35 14.11 Mar 15, 2052 4.1
CDW LLC Technology Fixed Income 794818.3 0.01 US12513GBH11 3.28 Dec 01, 2028 3.28
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 794833.9 0.01 US573284BB17 13.45 Dec 01, 2054 5.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 794925.11 0.01 US04636NAH61 6.36 Mar 03, 2033 4.88
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 794983.74 0.01 US534187BK40 5.03 Jan 15, 2031 3.4
ATLASSIAN CORP Technology Fixed Income 795106.85 0.01 US049468AA91 3.52 May 15, 2029 5.25
AMPHENOL CORPORATION Capital Goods Fixed Income 795110.2 0.01 US032095AS07 13.9 Nov 15, 2054 5.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 792689.22 0.01 US12189LAC54 10.43 Mar 01, 2041 5.05
MDC HOLDINGS INC Consumer Cyclical Fixed Income 792781.42 0.01 US552676AU23 5.16 Jan 15, 2031 2.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 792797.71 0.01 US370334BJ28 9.89 Jun 15, 2040 5.4
PACIFIC LIFECORP 144A Insurance Fixed Income 792811.16 0.01 US694476AE25 14.52 Sep 15, 2050 3.35
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 793033.63 0.01 US53079EBK91 14.73 May 15, 2060 3.95
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 793130.83 0.01 US86964WAL63 3.18 Sep 15, 2028 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 793135.9 0.01 US02665WFD83 1.77 Mar 12, 2027 4.9
ONEOK PARTNERS LP Energy Fixed Income 793161.95 0.01 US68268NAD57 8.45 Oct 15, 2037 6.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 793254.53 0.01 US539439AN92 11.56 Dec 01, 2045 5.3
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 793268.55 0.01 US00914QAA58 2.64 Apr 01, 2028 5.85
F&G ANNUITIES & LIFE INC Insurance Fixed Income 793431.3 0.01 US30190AAG94 6.98 Oct 04, 2034 6.25
AUTOZONE INC Consumer Cyclical Fixed Income 791242.01 0.01 US053332BD36 6.3 Feb 01, 2033 4.75
HASBRO INC Consumer Non-Cyclical Fixed Income 791336.94 0.01 US418056AY31 1.44 Nov 19, 2026 3.55
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 791368.83 0.01 US85434VAA61 13.51 Nov 15, 2048 3.79
JABIL INC Technology Fixed Income 791428.05 0.01 US46656PAA21 3.32 Feb 01, 2029 5.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 791526.7 0.01 US05565ECK91 7.02 Apr 02, 2034 5.15
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 791586.6 0.01 US03837AAC45 12.73 Sep 13, 2054 5.75
GLOBE LIFE INC Insurance Fixed Income 791732.8 0.01 US37959EAA01 4.88 Aug 15, 2030 2.15
ERAC USA FINANCE LLC 144A Transportation Fixed Income 791840.72 0.01 US26884TAS15 12.54 Nov 01, 2046 4.2
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 791951.92 0.01 US207597ET86 4.1 Jan 15, 2030 4.95
EQUINOR ASA Owned No Guarantee Fixed Income 791952.02 0.01 US656531AM27 2.2 Sep 23, 2027 7.25
MPLX LP Energy Fixed Income 792123.66 0.01 US55336VBY56 7.5 Apr 01, 2035 5.4
PECO ENERGY CO Electric Fixed Income 792131.36 0.01 US693304AW72 13.42 Mar 01, 2048 3.9
STATE STREET CORP Banking Fixed Income 792180.46 0.01 US857477BD43 3.23 Dec 03, 2029 4.14
AMGEN INC Consumer Non-Cyclical Fixed Income 792311.86 0.01 US031162DA53 11.97 Aug 15, 2041 2.8
ENTERGY ARKANSAS LLC Electric Fixed Income 792348.86 0.01 US29366MAF59 6.94 Jun 01, 2034 5.45
KLA CORP Technology Fixed Income 792381.01 0.01 US482480AJ99 14.54 Mar 01, 2050 3.3
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 792384.15 0.01 US276480AF73 11.22 Nov 01, 2043 4.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 792469.65 0.01 US209111GH08 6.92 May 15, 2034 5.38
FLORIDA POWER AND LIGHT CO Electric Fixed Income 792520.51 0.01 US341081FB85 9.47 Apr 01, 2039 5.96
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 792526.95 0.01 US595620AR65 13.16 Aug 01, 2047 3.95
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 790028.91 0.01 US69121KAF12 1.64 Jan 15, 2027 2.63
TANGER PROPERTIES LP Reits Fixed Income 790259.65 0.01 US875484AK30 2.0 Jul 15, 2027 3.88
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 790546.41 0.01 US377372AB33 7.1 Apr 15, 2034 5.38
SWEDBANK AB MTN 144A Banking Fixed Income 790584.66 0.01 US87020PAY34 3.47 Mar 14, 2029 5.41
PROLOGIS LP Reits Fixed Income 790604.17 0.01 US74340XBN03 1.88 Apr 15, 2027 2.13
INTERNATIONAL PAPER CO Basic Industry Fixed Income 790618.84 0.01 US460146CQ41 12.65 Aug 15, 2047 4.4
WESTERN UNION CO/THE Technology Fixed Income 790678.47 0.01 US959802AH24 8.0 Nov 17, 2036 6.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 790695.47 0.01 US581557BU82 6.52 Jul 15, 2033 5.1
ARROW ELECTRONICS INC Technology Fixed Income 790974.21 0.01 US04273WAE12 6.86 Apr 10, 2034 5.88
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 790991.25 0.01 US23311RAA41 8.34 Sep 15, 2037 6.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 791178.32 0.01 US50064YAU73 3.8 Jul 29, 2029 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 788620.65 0.01 US68233JBH68 3.17 Nov 15, 2028 3.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 788649.98 0.01 US26442CBM55 6.9 Jan 15, 2034 4.85
DUKE ENERGY CAROLINES LLC Electric Fixed Income 788702.32 0.01 US264399ED44 5.97 Oct 15, 2032 6.45
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 788863.26 0.01 US69832AAE64 7.09 Jul 16, 2034 5.3
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 788913.11 0.01 US00846UAM36 4.69 Jun 04, 2030 2.1
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 788948.94 0.01 US002824AV29 9.51 Apr 01, 2039 6.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 789016.84 0.01 US69371RT486 4.0 Sep 26, 2029 4.0
BURLINGTON RESOURCES LLC Energy Fixed Income 789019.41 0.01 US12201PAB22 5.08 Aug 15, 2031 7.2
MARVELL TECHNOLOGY INC Technology Fixed Income 789273.05 0.01 US573874AP91 3.34 Feb 15, 2029 5.75
WMG ACQUISITION CORP 144A Communications Fixed Income 789354.62 0.01 US92933BAQ77 4.29 Jul 15, 2030 3.88
DOMINION RESOURCES INC Electric Fixed Income 789459.03 0.01 US257469AJ58 6.58 Aug 01, 2033 5.25
INTEL CORPORATION Technology Fixed Income 789496.04 0.01 US458140BV11 11.76 Aug 12, 2041 2.8
TSMC ARIZONA CORP Technology Fixed Income 789571.24 0.01 US872898AG66 3.59 Apr 22, 2029 4.13
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 789575.03 0.01 US744533BR07 7.36 Jan 15, 2035 5.2
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 789646.95 0.01 US927804FE92 8.55 Nov 30, 2037 6.35
AMFAM HOLDINGS INC 144A Insurance Fixed Income 789811.62 0.01 US03115AAA16 5.27 Mar 11, 2031 2.81
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 787289.53 0.01 US09031WAA18 13.57 May 17, 2051 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 787345.59 0.01 US210518DY98 4.96 Jan 15, 2031 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 787455.47 0.01 US049560AY17 13.45 Oct 15, 2052 5.75
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 787497.2 0.01 US38239EAC66 7.34 Oct 07, 2034 5.13
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 787549.87 0.01 US377372AJ68 11.77 Mar 18, 2043 4.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 787686.77 0.01 US620076BY45 3.54 Apr 15, 2029 5.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 787690.0 0.01 US448579AV47 5.62 Mar 30, 2032 5.75
APPLIED MATERIALS INC Technology Fixed Income 787824.44 0.01 US038222AK16 7.9 Oct 01, 2035 5.1
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 787854.57 0.01 US665501AN23 13.37 Feb 01, 2054 5.63
AIRCASTLE LTD 144A Finance Companies Fixed Income 787866.27 0.01 US00929JAB26 4.21 Mar 15, 2030 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 787952.03 0.01 US110122EJ39 11.28 Feb 22, 2044 5.5
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 788035.71 0.01 US89681LAA08 5.98 Mar 15, 2032 3.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 786050.9 0.01 US49338CAA18 10.1 Apr 01, 2041 5.82
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 786285.63 0.01 US02209SBQ57 3.02 Nov 01, 2028 6.2
COMCAST CORPORATION Communications Fixed Income 786485.89 0.01 US20030NAV38 8.39 Aug 15, 2037 6.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 786563.45 0.01 US606822BE37 10.1 Mar 07, 2039 4.15
AON CORP Insurance Fixed Income 786796.21 0.01 US03740LAF94 6.03 Sep 12, 2032 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 786834.12 0.01 US035240AP56 15.21 Apr 15, 2058 4.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 786903.1 0.01 US88034QAA58 1.01 Aug 15, 2026 4.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 786980.85 0.01 US136375DB52 14.25 Aug 05, 2052 4.4
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 787006.84 0.01 US62829D2A73 1.18 Jul 27, 2026 5.8
TTX COMPANY MTN 144A Transportation Fixed Income 787042.49 0.01 US87305QCQ29 1.28 Sep 25, 2026 5.5
NISOURCE INC Natural Gas Fixed Income 787205.65 0.01 US65473QBD43 11.33 Feb 01, 2045 5.65
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 787224.07 0.01 US00652MAE21 3.7 Jul 03, 2029 4.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 784786.12 0.01 US709599CA09 3.65 Jul 01, 2029 5.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 784923.37 0.01 US141781BR47 14.92 May 25, 2051 3.13
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 784990.94 0.01 US11271RAB50 14.2 Apr 15, 2050 3.45
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 785144.09 0.01 US16412XAL91 6.96 Dec 31, 2039 2.74
VERIZON COMMUNICATIONS INC Communications Fixed Income 785205.88 0.01 US92343VGY48 7.6 Feb 15, 2035 4.78
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 785452.45 0.01 US05401AAW18 2.46 Jan 15, 2028 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 785457.64 0.01 US60687YBA64 4.0 Sep 13, 2030 2.87
DUKE ENERGY PROGRESS LLC Electric Fixed Income 785621.81 0.01 US26442UAS33 6.99 Mar 15, 2034 5.1
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 785913.57 0.01 US03835VAG14 3.45 Mar 15, 2029 4.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 785949.25 0.01 US341081FU66 13.69 Mar 01, 2049 3.99
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 783398.15 0.01 US205887AX04 4.4 Sep 15, 2030 8.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 783431.67 0.01 US74460DAC39 2.2 Sep 15, 2027 3.09
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 783483.88 0.01 US871829BV88 7.5 Mar 23, 2035 5.4
SIMON PROPERTY GROUP LP Reits Fixed Income 783590.04 0.01 US828807DJ39 13.93 Jul 15, 2050 3.8
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 783591.51 0.01 US237194AN56 6.5 Oct 10, 2033 6.3
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 783983.16 0.01 US12636YAD40 13.02 Apr 04, 2048 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 783996.48 0.01 US637432NV39 4.49 Mar 15, 2030 2.4
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 784152.12 0.01 US369550BP29 5.51 Jun 01, 2031 2.25
WILLIAMS COMPANIES INC Energy Fixed Income 784248.92 0.01 US96950FAN42 11.16 Mar 04, 2044 5.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 784267.86 0.01 US209111FP33 2.72 May 15, 2028 3.8
UNUM GROUP Insurance Fixed Income 784420.22 0.01 US91529YAJ55 10.53 Aug 15, 2042 5.75
ENERGY TRANSFER LP Energy Fixed Income 784426.36 0.01 US29273RAF64 8.07 Oct 15, 2036 6.63
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 784452.14 0.01 US29390XAA28 6.96 Jun 15, 2034 5.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 784517.29 0.01 US69120VAW19 3.15 Jan 15, 2029 7.75
ITC HOLDINGS CORP Electric Fixed Income 784529.47 0.01 US465685AH81 10.92 Jul 01, 2043 5.3
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 782132.53 0.01 US976826BR76 6.42 Apr 01, 2033 4.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 782263.75 0.01 US21987BBL18 7.09 Jan 13, 2035 6.33
HANOVER INSURANCE GROUP INC Insurance Fixed Income 782306.78 0.01 US410867AG05 4.88 Sep 01, 2030 2.5
ADVANCED MICRO DEVICES INC Technology Fixed Income 782463.89 0.01 US007903BG12 13.99 Jun 01, 2052 4.39
AON PLC Insurance Fixed Income 782532.44 0.01 US00185AAG94 11.62 Jun 14, 2044 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 782545.39 0.01 US06406RBK23 3.74 Jul 26, 2030 4.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 782621.67 0.01 US539830BQ10 15.06 Jun 15, 2050 2.8
UNION PACIFIC CORPORATION Transportation Fixed Income 782636.06 0.01 US907818FC74 13.46 Mar 01, 2049 4.3
COREBRIDGE FINANCIAL INC Insurance Fixed Income 782697.93 0.01 US21871XAT63 6.74 Sep 15, 2054 6.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 782770.67 0.01 US58013MEV28 11.92 May 26, 2045 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 783265.75 0.01 US74456QBX34 3.03 Sep 01, 2028 3.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 783344.5 0.01 US83368RAM43 3.09 Sep 14, 2028 4.75
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 780785.15 0.01 US929160AT60 1.74 Apr 01, 2027 3.9
HP INC Technology Fixed Income 780850.79 0.01 US40434LAF22 1.1 Jun 17, 2026 1.45
AIR LEASE CORPORATION Finance Companies Fixed Income 781043.73 0.01 US00912XAY04 2.42 Dec 01, 2027 3.63
OWENS CORNING Capital Goods Fixed Income 781048.14 0.01 US690742AK72 4.45 Jun 01, 2030 3.88
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 781348.99 0.01 US48126PAA03 6.71 Apr 14, 2033 3.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 781454.18 0.01 US694308HH37 11.32 Feb 15, 2044 4.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 781510.93 0.01 US50540RAY80 5.43 Jun 01, 2031 2.7
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 781557.85 0.01 US69371RS314 2.49 Jan 10, 2028 4.6
EXTRA SPACE STORAGE LP Reits Fixed Income 781560.04 0.01 US30225VAH06 3.56 Apr 01, 2029 3.9
SUN COMMUNITIES OPERATING LP Reits Fixed Income 781660.36 0.01 US866677AK36 3.27 Jan 15, 2029 5.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 781734.97 0.01 US678858BX89 6.06 Jan 15, 2033 5.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 781935.82 0.01 US341081GR29 0.94 May 15, 2026 4.45
PFIZER INC Consumer Non-Cyclical Fixed Income 782004.61 0.01 US717081DT70 10.13 Sep 15, 2040 5.6
FORTIVE CORP Capital Goods Fixed Income 779750.01 0.01 US34959JAH14 12.33 Jun 15, 2046 4.3
TRIMBLE INC Technology Fixed Income 779761.09 0.01 US896239AE08 6.15 Mar 15, 2033 6.1
AETNA INC Insurance Fixed Income 779787.1 0.01 US00817YAJ73 10.78 May 15, 2042 4.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 779825.42 0.01 US743315AL75 5.96 Dec 01, 2032 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 779873.44 0.01 US842400FL27 9.24 Mar 15, 2039 6.05
NORTHWEST PIPELINE LLC Energy Fixed Income 780133.72 0.01 US66775VAB18 1.73 Apr 01, 2027 4.0
PHILLIPS 66 CO Energy Fixed Income 780205.18 0.01 US718547AM43 11.66 Feb 15, 2045 4.68
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 780469.37 0.01 US04685A2Y60 5.46 Jun 07, 2031 2.67
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 780725.33 0.01 US872287AL19 2.52 Feb 15, 2028 7.13
WILLIAMS COMPANIES INC Energy Fixed Income 778141.14 0.01 US969457BB59 4.63 Jan 15, 2031 7.5
KIMCO REALTY OP LLC Reits Fixed Income 778216.33 0.01 US49446RAW97 4.95 Oct 01, 2030 2.7
LEAR CORPORATION Consumer Cyclical Fixed Income 778465.0 0.01 US521865AZ81 12.02 May 15, 2049 5.25
FEDEX CORP Transportation Fixed Income 778473.98 0.01 US31428XBB10 12.0 Feb 01, 2045 4.1
BROWN & BROWN INC Insurance Fixed Income 778652.47 0.01 US115236AE14 5.82 Mar 17, 2032 4.2
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 778718.71 0.01 US36143L2S34 7.24 Jan 13, 2035 5.9
BLACK HILLS CORPORATION Electric Fixed Income 778774.16 0.01 US092113AM13 1.56 Jan 15, 2027 3.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 778880.72 0.01 US913017AT69 2.9 Aug 01, 2028 6.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 778943.92 0.01 US59217GDC06 3.8 Jun 17, 2029 3.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 779030.07 0.01 US694308KD85 12.82 Mar 01, 2052 5.25
MICROSOFT CORPORATION Technology Fixed Income 777021.0 0.01 US594918BD56 12.89 Feb 12, 2045 3.75
DOW CHEMICAL CO Basic Industry Fixed Income 777088.7 0.01 US260543DM21 13.08 Mar 15, 2055 5.95
PACIFICORP Electric Fixed Income 777130.31 0.01 US695114CT39 13.2 Jan 15, 2049 4.13
DUKE ENERGY CORP Electric Fixed Income 777174.15 0.01 US26441CBN48 14.22 Jun 15, 2051 3.5
IDEX CORPORATION Capital Goods Fixed Income 777303.65 0.01 US45167RAH75 5.48 Jun 15, 2031 2.63
NORDSON CORPORATION Capital Goods Fixed Income 777451.32 0.01 US655663AC62 4.07 Dec 15, 2029 4.5
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 777501.25 0.01 US22170QAA85 14.27 Nov 01, 2049 3.3
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 777649.27 0.01 US29449W7M32 1.17 Jul 12, 2026 1.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 777660.22 0.01 US927804GJ70 13.52 May 15, 2052 4.63
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 777973.37 0.01 US115637AP57 12.21 Jul 15, 2045 4.5
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 775561.27 0.01 US09261HBG11 4.71 Jan 25, 2031 6.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 775633.88 0.01 US571748BD35 13.18 Mar 01, 2048 4.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 775634.68 0.01 US874060BM73 13.44 Jul 05, 2054 5.65
BANK OF AMERICA CORP Banking Fixed Income 775703.96 0.01 US06051GFG91 11.75 Apr 01, 2044 4.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 775761.58 0.01 US31620MBU99 11.46 Mar 01, 2041 3.1
SODEXO INC 144A Consumer Cyclical Fixed Income 775826.58 0.01 US833794AA85 0.94 Apr 16, 2026 1.63
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 775836.64 0.01 US008252AP33 4.57 Jun 15, 2030 3.3
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 775981.3 0.01 US500631AW65 1.99 Jun 14, 2027 4.0
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 776008.41 0.01 US879360AC98 0.9 Apr 01, 2026 1.6
KROGER CO Consumer Non-Cyclical Fixed Income 776013.8 0.01 US501044CK58 8.74 Apr 15, 2038 6.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 776318.55 0.01 US86563VBV09 7.4 Sep 10, 2034 4.85
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 776324.64 0.01 US015271BE86 7.74 Oct 01, 2035 5.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 776336.96 0.01 US049560BA22 13.17 Nov 15, 2053 6.2
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 776340.1 0.01 US25731VAB09 13.38 Oct 15, 2053 6.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 776348.18 0.01 US927804GA61 12.82 Dec 01, 2048 4.6
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 776408.32 0.01 US50540RAU68 2.14 Sep 01, 2027 3.6
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 776432.91 0.01 US927804FA70 7.81 Jan 15, 2036 6.0
TEXAS INSTRUMENTS INC Technology Fixed Income 776476.74 0.01 US882508CE26 1.63 Feb 08, 2027 4.6
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 776588.5 0.01 US95765PAA75 12.55 Jan 15, 2049 5.15
NORDEA BANK ABP 144A Banking Fixed Income 776767.32 0.01 US65557FAH91 3.04 Sep 13, 2033 4.63
UNION PACIFIC CORPORATION Transportation Fixed Income 776769.96 0.01 US907818GF96 13.82 May 15, 2053 4.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 774325.28 0.01 US641062BB93 2.24 Oct 01, 2027 4.13
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 774448.86 0.01 US456829AC41 12.03 Jan 15, 2051 4.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 774451.11 0.01 US29245JAK88 12.25 Sep 14, 2047 4.5
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 775322.14 0.01 US02772AAA79 5.57 Jun 13, 2032 6.14
DUKE ENERGY FLORIDA LLC Electric Fixed Income 775334.31 0.01 US26444HAN17 12.98 Nov 15, 2052 5.95
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 775357.89 0.01 US03076CAL00 5.79 May 13, 2032 4.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 775422.71 0.01 US02361DBA72 6.43 Jun 01, 2033 4.95
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 775458.24 0.01 US138616AK34 1.75 Apr 14, 2027 4.5
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 773061.38 0.01 US89566EAD04 9.66 Jun 15, 2040 6.0
AMERICAN TOWER CORPORATION Communications Fixed Income 773063.91 0.01 US03027XAY67 13.99 Oct 15, 2049 3.7
TYCO ELECTRONICS GROUP SA Technology Fixed Income 773335.15 0.01 US902133BA46 4.18 Feb 01, 2030 4.63
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 773388.2 0.01 US03063UAA97 7.18 Sep 12, 2034 5.41
CSX CORP Transportation Fixed Income 773499.9 0.01 US126408HR78 14.43 Sep 15, 2049 3.35
COREBRIDGE FINANCIAL INC Insurance Fixed Income 773558.77 0.01 US21871XAR08 6.48 Sep 15, 2033 6.05
EXTRA SPACE STORAGE LP Reits Fixed Income 773697.36 0.01 US30225VAU17 7.64 Jun 15, 2035 5.4
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 773706.92 0.01 US17136MAC64 5.94 Nov 15, 2032 5.6
Kaiser Permanente Consumer Non-Cyclical Fixed Income 773733.73 0.01 US48305QAF00 11.74 Jun 01, 2041 2.81
ERP OPERATING LP Reits Fixed Income 773802.85 0.01 US26884ABF93 1.4 Nov 01, 2026 2.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 773832.54 0.01 US532457BP26 1.86 May 15, 2027 3.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 773848.71 0.01 US209111FC20 11.75 Mar 01, 2043 3.95
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 773863.43 0.01 US03770DAE31 5.4 Mar 15, 2032 6.55
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 773971.09 0.01 US12564HAB15 14.2 May 08, 2050 3.38
CBRE SERVICES INC Consumer Cyclical Fixed Income 771781.28 0.01 US12505BAH33 3.48 Apr 01, 2029 5.5
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 771962.2 0.01 US480914AA80 5.84 Oct 24, 2032 6.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 772137.19 0.01 US06000BAB80 1.96 Jun 15, 2027 4.3
MARKEL GROUP INC Insurance Fixed Income 772183.19 0.01 US570535AX23 14.43 May 07, 2052 3.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 772183.64 0.01 US126650BR04 9.43 Sep 15, 2039 6.13
TWDC ENTERPRISES 18 CORP Communications Fixed Income 772223.11 0.01 US25468PCR55 11.12 Dec 01, 2041 4.13
ORIX CORPORATION Financial Other Fixed Income 772225.18 0.01 US686330AN18 5.37 Mar 09, 2031 2.25
LAFARGE SA Capital Goods Fixed Income 772267.07 0.01 US505861AC85 7.78 Jul 15, 2036 7.13
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 772350.33 0.01 US29449WAL19 1.49 Nov 12, 2026 1.7
KILROY REALTY LP Reits Fixed Income 772390.73 0.01 US49427RAN26 3.2 Dec 15, 2028 4.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 772515.64 0.01 US446413BB10 7.2 Jan 15, 2035 5.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 772552.65 0.01 US141781BS20 5.89 Nov 10, 2031 2.13
AT&T INC Communications Fixed Income 772671.77 0.01 US00206RDS85 12.0 Mar 01, 2047 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 772772.17 0.01 US89236TKR58 6.33 Jan 12, 2033 4.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 772843.91 0.01 US871829BQ93 5.91 Dec 14, 2031 2.45
DEVON ENERGY CORPORATION Energy Fixed Income 770397.95 0.01 US251799AA02 5.44 Apr 15, 2032 7.95
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 770442.58 0.01 US127387AP39 7.4 Sep 10, 2034 4.7
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 770513.21 0.01 US47216QAC78 5.81 Sep 24, 2031 2.25
IDAHO POWER COMPANY MTN Electric Fixed Income 770517.79 0.01 US45138LBK89 7.2 Aug 15, 2034 5.2
OTIS WORLDWIDE CORP Capital Goods Fixed Income 770827.43 0.01 US68902VAJ61 1.85 Apr 05, 2027 2.29
MERCK & CO INC Consumer Non-Cyclical Fixed Income 770999.25 0.01 US58933YBH71 2.76 May 17, 2028 4.05
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 771133.6 0.01 US169905AG19 4.99 Jan 15, 2031 3.7
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 771179.42 0.01 US857449AC65 1.48 Nov 25, 2026 4.59
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 771389.65 0.01 US571748BX98 13.82 Mar 15, 2054 5.45
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 771447.92 0.01 US15189WAP59 5.94 Jul 01, 2032 4.4
ASSURANT INC Insurance Fixed Income 771451.54 0.01 US04621XAJ72 2.58 Mar 27, 2028 4.9
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 769171.42 0.01 US233851DT84 3.47 Feb 22, 2029 4.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 769207.98 0.01 US74256LEX38 1.62 Jan 16, 2027 5.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 769212.29 0.01 US694308HS91 1.74 Mar 15, 2027 3.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 769222.45 0.01 US744533BM10 5.72 Aug 15, 2031 2.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 769526.89 0.01 US075887CR80 3.37 Feb 08, 2029 4.87
EL PASO NATURAL GAS COMPANY Energy Fixed Income 769571.87 0.01 US283695BK98 5.38 Jun 15, 2032 8.38
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 769578.6 0.01 US69370NAA46 11.27 May 05, 2045 5.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 769655.78 0.01 US74432QCC78 2.63 Mar 27, 2028 3.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 769701.26 0.01 US532457BZ08 18.38 Sep 15, 2060 2.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 769703.45 0.01 US224044BV89 8.6 Mar 01, 2039 8.38
PECO ENERGY CO Electric Fixed Income 767624.69 0.01 US693304BG14 14.07 Sep 15, 2054 5.25
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 767831.48 0.01 US24422EVP14 2.75 Mar 06, 2028 1.5
OSHKOSH CORP Capital Goods Fixed Income 767930.29 0.01 US688239AF99 2.67 May 15, 2028 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 767988.75 0.01 US06406RAV96 1.43 Oct 15, 2026 1.05
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 768048.81 0.01 US680223AK06 1.25 Aug 26, 2026 3.88
RYDER SYSTEM INC MTN Transportation Fixed Income 768123.96 0.01 US78355HKZ19 3.43 Mar 15, 2029 5.38
REALTY INCOME CORPORATION Reits Fixed Income 768147.62 0.01 US756109CF99 3.4 Feb 15, 2029 4.75
NUTRIEN LTD Basic Industry Fixed Income 768251.97 0.01 US67077MAF59 8.2 Dec 01, 2036 5.88
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 768279.02 0.01 US50587KAA97 1.27 Sep 22, 2026 3.5
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 768353.06 0.01 US52107QAJ40 3.04 Sep 19, 2028 4.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 768391.29 0.01 US78081BAS25 13.13 Sep 02, 2054 5.9
TAMPA ELECTRIC COMPANY Electric Fixed Income 768454.8 0.01 US875127BH45 5.35 Mar 15, 2031 2.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 768486.28 0.01 US86563VBR96 6.98 Mar 07, 2034 5.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 768576.48 0.01 US666807CK64 3.37 Feb 01, 2029 4.6
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 768672.89 0.01 US46849LTL52 3.8 Jun 21, 2029 3.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 766317.5 0.01 US24422EVB28 1.34 Sep 14, 2026 2.25
WILLIAMS COMPANIES INC Energy Fixed Income 766354.78 0.01 US969457BM15 5.3 Mar 15, 2032 8.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 766383.72 0.01 US62829D2F60 4.33 Apr 01, 2030 5.0
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 766777.11 0.01 US472319AC60 7.66 Jan 15, 2036 6.25
MARVELL TECHNOLOGY INC Technology Fixed Income 766868.54 0.01 US573874AC88 0.94 Apr 15, 2026 1.65
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 766992.89 0.01 US860630AG72 4.39 May 15, 2030 4.0
ALABAMA POWER COMPANY Electric Fixed Income 767154.76 0.01 US010392FZ66 6.14 Sep 01, 2032 3.94
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 767331.76 0.01 US00774MAR60 2.24 Oct 15, 2027 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 767421.89 0.01 US842400GR87 12.55 Mar 01, 2049 4.88
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 767453.42 0.01 US29246QAD79 4.41 May 07, 2030 3.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 767500.48 0.01 US015271AK55 2.46 Jan 15, 2028 3.95
CABOT CORPORATION Basic Industry Fixed Income 765103.79 0.01 US127055AL59 3.71 Jul 01, 2029 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 765395.24 0.01 US74456QBS49 1.87 May 15, 2027 3.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 765447.91 0.01 US02771D2A13 4.11 Jan 28, 2030 5.55
TJX COMPANIES INC Consumer Cyclical Fixed Income 765527.59 0.01 US872540AW92 5.58 May 15, 2031 1.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 765621.85 0.01 US224044CC99 11.16 Jun 30, 2043 4.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 765692.86 0.01 US446150AX20 5.66 Aug 15, 2036 2.49
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 765952.19 0.01 US37331NAL55 1.9 Apr 30, 2027 2.1
SIMON PROPERTY GROUP LP Reits Fixed Income 765990.03 0.01 US828807DX23 12.88 Jan 15, 2054 6.65
NXP BV Technology Fixed Income 766146.45 0.01 US62954HAL24 11.8 Feb 15, 2042 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 766147.68 0.01 US927804GG32 6.2 Mar 30, 2032 2.4
NSTAR ELECTRIC CO Electric Fixed Income 766307.88 0.01 US67021CAP23 4.36 Apr 01, 2030 3.95
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 763796.58 0.01 US00401MAA45 4.07 Nov 02, 2029 3.65
DTE ELECTRIC COMPANY Electric Fixed Income 764047.58 0.01 US23338VAM81 5.28 Mar 01, 2031 2.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 764077.59 0.01 US571748BH49 9.77 Mar 15, 2039 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 764136.54 0.01 US29364WAW82 2.7 Apr 01, 2028 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 764315.34 0.01 US05565ECP88 1.23 Aug 13, 2026 4.65
HASBRO INC Consumer Non-Cyclical Fixed Income 764329.62 0.01 US418056BA46 6.72 May 14, 2034 6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 764346.9 0.01 US65339KBK51 3.47 May 01, 2079 5.65
AUTOZONE INC Consumer Cyclical Fixed Income 764698.71 0.01 US053332AT96 0.92 Apr 21, 2026 3.13
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 764798.71 0.01 US350930AB92 4.05 Jan 25, 2030 5.9
INDIANA MICHIGAN POWER CO Electric Fixed Income 764830.61 0.01 US454889AV81 13.49 Apr 01, 2053 5.63
DOMINION ENERGY INC Electric Fixed Income 762478.44 0.01 US25746UDQ94 13.53 Aug 15, 2052 4.85
NATIONAL FUEL GAS COMPANY Energy Fixed Income 762520.26 0.01 US636180BN05 2.16 Sep 15, 2027 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 762647.58 0.01 US02665WBH34 1.32 Sep 09, 2026 2.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 762926.16 0.01 US655844CM86 6.04 Mar 15, 2032 3.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 763066.88 0.01 US78448TAG76 1.42 Oct 15, 2026 1.9
PROLOGIS LP Reits Fixed Income 763079.62 0.01 US74340XBV29 2.39 Dec 15, 2027 3.38
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 763124.12 0.01 US19828TAD81 13.75 Aug 15, 2063 6.71
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 763148.63 0.01 US29248HAC79 15.1 Sep 17, 2051 3.08
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 763488.52 0.01 US24422EWD74 1.79 Mar 08, 2027 2.35
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 761104.96 0.01 US806854AJ48 4.68 Jun 26, 2030 2.65
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 761136.97 0.01 US46128MAS08 6.22 Jun 23, 2033 6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 761287.97 0.01 US74456QCR56 13.9 Mar 01, 2054 5.45
COTY INC 144A Consumer Non-Cyclical Fixed Income 761304.76 0.01 US22207AAA07 3.23 Jul 15, 2030 6.63
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 761328.38 0.01 US460690BU38 6.36 Jun 15, 2033 5.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 761377.29 0.01 US842400GS60 3.9 Aug 01, 2029 2.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 761685.78 0.01 US459200KL41 14.69 May 15, 2050 2.95
NEWMARKET CORP Basic Industry Fixed Income 761772.1 0.01 US651587AG29 5.31 Mar 18, 2031 2.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 761809.84 0.01 US502431AT68 5.04 Jun 01, 2031 5.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 761810.63 0.01 US797440CB87 6.04 Mar 15, 2032 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 761960.6 0.01 US78016EYV37 1.67 Jan 21, 2027 2.05
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 761989.06 0.01 US55608JAN81 2.65 Mar 27, 2029 4.65
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 761990.33 0.01 US759351AR05 6.49 Sep 15, 2033 6.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 762231.78 0.01 US13648TAD90 11.46 May 15, 2043 4.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 762297.34 0.01 US655844CV85 7.73 May 01, 2035 5.1
PINE STREET TRUST II 144A Insurance Fixed Income 762325.85 0.01 US72284LAA70 12.16 Feb 15, 2049 5.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 759758.19 0.01 US74456QBQ82 12.9 Mar 01, 2046 3.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 759825.36 0.01 US05526DCD57 13.12 Aug 15, 2055 6.25
ATHENE HOLDING LTD Insurance Fixed Income 759829.05 0.01 US04686JAJ07 6.81 Oct 15, 2054 6.63
HELMERICH AND PAYNE INC 144A Energy Fixed Income 759840.09 0.01 US423452AK78 6.98 Dec 01, 2034 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 759904.86 0.01 US15189XAD03 6.13 Mar 15, 2033 6.95
STEEL DYNAMICS INC Basic Industry Fixed Income 759943.23 0.01 US858119BF68 0.27 Dec 15, 2026 5.0
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 759950.87 0.01 US77310VAA26 15.92 Oct 01, 2050 2.49
WEYERHAEUSER COMPANY Basic Industry Fixed Income 760054.81 0.01 US962166AW45 2.23 Oct 01, 2027 6.95
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 760110.41 0.01 US030288AC89 5.95 Jan 15, 2032 2.65
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 760191.46 0.01 US12570RAA32 2.13 Jul 20, 2027 2.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 760376.47 0.01 US04316JAD19 6.23 Mar 02, 2033 5.5
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 760443.73 0.01 US02343UAJ43 6.27 May 26, 2033 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 760510.04 0.01 US65339KBJ88 3.57 Apr 01, 2029 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 760770.69 0.01 US60687YAK55 1.75 Feb 28, 2027 3.66
ADVANCED MICRO DEVICES INC Technology Fixed Income 760773.65 0.01 US007903BF39 5.96 Jun 01, 2032 3.92
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 760860.88 0.01 US114259AY07 12.88 Jul 18, 2054 6.42
UNION ELECTRIC CO Electric Fixed Income 758507.77 0.01 US906548CW07 13.59 Mar 15, 2053 5.45
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 758564.56 0.01 US927804FR06 11.73 Feb 15, 2044 4.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 758664.88 0.01 US202795JJ01 12.94 Jun 15, 2046 3.65
REALTY INCOME CORPORATION Reits Fixed Income 758743.52 0.01 US756109AT12 12.52 Mar 15, 2047 4.65
JABIL INC Technology Fixed Income 758985.8 0.01 US466313AK92 5.09 Jan 15, 2031 3.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 759469.98 0.01 US775109AX99 11.35 Mar 15, 2043 4.5
HUBBELL INCORPORATED Capital Goods Fixed Income 757420.67 0.01 US443510AJ12 2.57 Feb 15, 2028 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 757423.91 0.01 US44891ADQ76 4.27 Mar 27, 2030 5.15
REALTY INCOME CORPORATION Reits Fixed Income 757587.45 0.01 US756109AR55 1.28 Oct 15, 2026 4.13
COREBRIDGE FINANCIAL INC Insurance Fixed Income 757599.4 0.01 US21871XAK54 11.12 Apr 05, 2042 4.35
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 758211.6 0.01 US10922NAF06 11.79 Jun 22, 2047 4.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 758308.71 0.01 US655844CH91 15.68 May 15, 2055 3.15
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 755904.55 0.01 US39138QAC96 12.71 May 17, 2048 4.58
NATIONAL FUEL GAS COMPANY Energy Fixed Income 756148.35 0.01 US636180BS91 1.36 Oct 01, 2026 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 756200.23 0.01 US15189XBG25 4.26 Mar 15, 2030 4.8
GEORGIA POWER COMPANY Electric Fixed Income 756293.05 0.01 US373334KE00 0.84 Apr 01, 2026 3.25
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 756343.6 0.01 US25731VAC81 7.39 Jan 15, 2035 5.3
CATERPILLAR INC Capital Goods Fixed Income 756469.28 0.01 US149123CK50 5.42 Mar 12, 2031 1.9
ARCELORMITTAL SA Basic Industry Fixed Income 756563.77 0.01 US03938LBH69 12.52 Jun 17, 2054 6.35
ESSEX PORTFOLIO LP Reits Fixed Income 756676.68 0.01 US29717PAU12 4.27 Jan 15, 2030 3.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 756733.75 0.01 US655844CK21 5.45 May 15, 2031 2.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 756947.49 0.01 US928668CL40 2.14 Aug 15, 2027 4.85
BLACK HILLS CORPORATION Electric Fixed Income 756998.38 0.01 US092113AV12 2.58 Mar 15, 2028 5.95
AT&T INC Communications Fixed Income 757067.61 0.01 US00206RKD34 12.3 Feb 01, 2043 3.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 757074.68 0.01 US209111GC11 14.82 Dec 01, 2051 3.2
COLONIAL PIPELINE CO 144A Energy Fixed Income 754532.77 0.01 US195869AG75 5.37 Apr 15, 2032 7.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 754574.1 0.01 US709599BV54 4.25 Jun 15, 2030 6.2
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 754650.33 0.01 US881575AC87 8.48 Nov 15, 2037 6.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 754766.93 0.01 US494550BW59 11.23 Sep 01, 2044 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 754785.83 0.01 US92344GAX43 7.76 Sep 15, 2035 5.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 755044.31 0.01 US911312AZ91 13.25 Nov 15, 2046 3.4
REGENCY CENTERS LP Reits Fixed Income 755119.27 0.01 US75884RAV50 1.59 Feb 01, 2027 3.6
PINE STREET TRUST III 144A Insurance Fixed Income 755259.47 0.01 US72284KAB70 12.65 May 15, 2054 6.22
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 755340.55 0.01 US66815L2U28 4.13 Jan 13, 2030 4.96
BROWN & BROWN INC Insurance Fixed Income 755348.61 0.01 US115236AG61 6.9 Jun 11, 2034 5.65
ELK MERGER SUB II LLC Energy Fixed Income 755394.28 0.01 US29336TAE01 7.1 Sep 01, 2034 5.65
HOME DEPOT INC Consumer Cyclical Fixed Income 755476.78 0.01 US437076AU64 10.17 Sep 15, 2040 5.4
GATX CORPORATION Finance Companies Fixed Income 755691.63 0.01 US361448BF99 4.51 Jun 30, 2030 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 753238.32 0.01 US89236TLM52 6.94 Jan 05, 2034 4.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 753328.56 0.01 US13648TAF49 12.66 May 01, 2048 4.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 753429.37 0.01 US427866BE76 4.74 Jun 01, 2030 1.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 753651.07 0.01 US020002AU59 8.06 May 15, 2067 6.5
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 753811.37 0.01 US36143L2G95 1.63 Jan 06, 2027 2.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 753828.68 0.01 US641062AV66 1.66 Jan 14, 2027 1.15
PROGRESS ENERGY INC Electric Fixed Income 754277.76 0.01 US743263AG09 5.13 Oct 30, 2031 7.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 754374.82 0.01 US655844CT30 6.9 Mar 15, 2034 5.55
EL PASO ELECTRIC CO Electric Fixed Income 754383.71 0.01 US283677AW22 7.34 May 15, 2035 6.0
PROLOGIS LP Reits Fixed Income 754391.4 0.01 US74340XBK63 1.3 Oct 01, 2026 3.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 754393.33 0.01 US23311VAK35 5.9 Feb 15, 2032 3.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 751888.33 0.01 US02361DAY67 6.21 Sep 01, 2032 3.85
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 752349.05 0.01 US694308HR19 12.41 Dec 01, 2046 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 752429.0 0.01 US42225UAH77 5.41 Mar 15, 2031 2.0
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 752629.76 0.01 US526107AF41 2.17 Aug 01, 2027 1.7
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 752735.16 0.01 US136385BC44 7.23 Dec 15, 2034 5.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 752780.52 0.01 US883556DB50 6.86 Jan 31, 2034 5.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 753109.58 0.01 US05565EBW49 1.25 Aug 12, 2026 1.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 753173.06 0.01 US44891ADP93 1.8 Mar 25, 2027 4.85
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 753195.33 0.01 US68327LAB27 1.72 Mar 20, 2027 3.88
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 750581.02 0.01 US452308AQ28 10.8 Sep 15, 2041 4.88
AUTOZONE INC Consumer Cyclical Fixed Income 750738.76 0.01 US053332AW26 3.59 Apr 18, 2029 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 750834.68 0.01 US63743HFJ68 3.04 Sep 15, 2028 5.05
UNION PACIFIC CORPORATION Transportation Fixed Income 750893.44 0.01 US907818EN49 13.21 Apr 15, 2047 4.0
KLA CORP Technology Fixed Income 751012.73 0.01 US482480AP59 6.98 Feb 01, 2034 4.7
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 751139.91 0.01 US101137AU14 13.23 Mar 01, 2049 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 751185.62 0.01 US26138EAU38 1.31 Sep 15, 2026 2.55
AFLAC INCORPORATED Insurance Fixed Income 751558.16 0.01 US001055AY85 12.84 Jan 15, 2049 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 751562.78 0.01 US92343VDV36 12.18 Mar 16, 2047 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 751574.65 0.01 US29379VBF94 14.03 Oct 15, 2054 4.95
MINEJESA CAPITAL BV 144A Electric Fixed Income 749283.25 0.01 US602736AB68 7.16 Aug 10, 2037 5.63
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 749314.87 0.01 US09031WAD56 6.55 Jan 15, 2034 6.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 749345.61 0.01 US21036PBQ00 3.31 Jan 15, 2029 4.8
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 749350.43 0.01 US03837AAB61 7.23 Sep 13, 2034 5.15
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 749526.89 0.01 US880451AU37 8.05 Apr 01, 2037 7.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 749550.21 0.01 US209111EY58 9.7 Dec 01, 2039 5.5
FLEX LTD Technology Fixed Income 749582.29 0.01 US33938XAF24 5.5 Jan 15, 2032 5.25
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 749833.89 0.01 US03769MAA45 6.41 Nov 15, 2033 6.38
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 749975.92 0.01 US606769AK35 7.14 Jul 17, 2034 5.13
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 750371.2 0.01 US86038AAA07 5.61 Nov 15, 2031 3.6
TARGET CORPORATION Consumer Cyclical Fixed Income 750564.09 0.01 US87612EBQ89 6.34 Jan 15, 2033 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 748094.47 0.01 US110122DR63 11.87 Nov 13, 2040 2.35
JABIL INC Technology Fixed Income 748107.31 0.01 US466313AL75 0.94 Apr 15, 2026 1.7
EASTMAN CHEMICAL CO Basic Industry Fixed Income 748171.16 0.01 US277432AL49 10.95 Sep 01, 2042 4.8
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 748177.56 0.01 US059165EN63 5.54 Jun 15, 2031 2.25
ONEOK INC Energy Fixed Income 748309.04 0.01 US682680CD39 5.47 Oct 15, 2031 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 748382.42 0.01 US06406RAZ01 3.53 Jan 25, 2029 1.9
AIRCASTLE LTD 144A Finance Companies Fixed Income 748508.58 0.01 US00929JAA43 5.29 Oct 01, 2031 5.75
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 748603.53 0.01 US136385AC52 5.29 Jan 15, 2032 7.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 748693.18 0.01 US14149YBM93 12.56 Jun 15, 2047 4.37
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 748740.28 0.01 US28370TAD19 9.2 Nov 15, 2040 7.5
NNN REIT INC Reits Fixed Income 748976.85 0.01 US637417AT37 6.94 Jun 15, 2034 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 749127.94 0.01 US927804GP31 6.85 Jan 15, 2034 5.0
DISCOVER BANK Banking Fixed Income 746706.65 0.01 US25466AAR23 4.36 Feb 06, 2030 2.7
WP CAREY INC Reits Fixed Income 746727.97 0.01 US92936UAF66 3.75 Jul 15, 2029 3.85
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 747074.05 0.01 US00115AAE91 1.46 Dec 01, 2026 3.1
RYDER SYSTEM INC MTN Transportation Fixed Income 747205.23 0.01 US78355HKV05 2.55 Mar 01, 2028 5.65
ENTERGY TEXAS INC Electric Fixed Income 747243.93 0.01 US29365TAK07 5.45 Mar 15, 2031 1.75
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 747252.85 0.01 US00218QAB68 5.35 Oct 20, 2031 5.31
SBL HOLDINGS INC 144A Insurance Fixed Income 747253.88 0.01 US78397DAD03 6.51 Oct 30, 2034 7.2
EXELON CORPORATION Electric Fixed Income 747300.69 0.01 US30161MAJ27 10.3 Oct 01, 2041 5.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 747400.03 0.01 US74445PAD42 11.37 Nov 15, 2048 6.76
SUN COMMUNITIES OPERATING LP Reits Fixed Income 747506.96 0.01 US866677AH07 5.9 Apr 15, 2032 4.2
DOC DR LLC Reits Fixed Income 747527.57 0.01 US71951QAA04 1.67 Mar 15, 2027 4.3
NUTRIEN LTD Basic Industry Fixed Income 747587.69 0.01 US67077MBC10 1.94 Jun 21, 2027 5.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 747589.85 0.01 US20268JAB98 3.97 Oct 01, 2029 3.35
ELEVANCE HEALTH INC Insurance Fixed Income 747788.68 0.01 US036752BG70 1.41 Oct 30, 2026 4.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 747894.12 0.01 US025537AW19 5.83 Nov 01, 2032 5.95
VONTIER CORP Capital Goods Fixed Income 745336.0 0.01 US928881AB78 0.9 Apr 01, 2026 1.8
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 745339.97 0.01 US46849LSQ58 0.97 Apr 29, 2026 3.05
REALTY INCOME CORPORATION Reits Fixed Income 745487.15 0.01 US756109AW41 3.73 Jun 15, 2029 3.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 745590.83 0.01 US701094AL88 12.98 Mar 01, 2047 4.1
DOVER CORP Capital Goods Fixed Income 745784.86 0.01 US260003AP32 4.08 Nov 04, 2029 2.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 745837.75 0.01 US29670GAD43 4.54 Apr 15, 2030 2.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 745873.32 0.01 US655844CQ90 6.44 Mar 01, 2033 4.45
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 745878.57 0.01 US12565WAC55 11.57 Apr 15, 2041 3.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 746004.38 0.01 US370334CP78 14.99 Feb 01, 2051 3.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 746035.89 0.01 US78081BAR42 7.18 Sep 02, 2034 5.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 746046.88 0.01 US595620AZ81 13.99 Feb 01, 2055 5.3
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 746454.05 0.01 US595620AV77 14.87 Apr 15, 2050 3.15
AEP TEXAS INC Electric Fixed Income 746471.8 0.01 US00108WAH34 2.77 Jun 01, 2028 3.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 746565.33 0.01 US609207AY17 6.78 Oct 15, 2032 1.88
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 744125.85 0.01 US79588TAE01 5.78 Apr 08, 2032 4.75
NORDEA BANK ABP 144A Banking Fixed Income 744161.58 0.01 US65558RAG48 1.78 Mar 19, 2027 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 744205.35 0.01 US74456QCB05 4.33 Jan 15, 2030 2.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 744415.78 0.01 US595620AQ82 1.83 May 01, 2027 3.1
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 744447.96 0.01 US09581JAS50 5.71 Feb 15, 2032 4.38
CABOT CORPORATION Basic Industry Fixed Income 744462.94 0.01 US127055AM33 5.83 Jun 30, 2032 5.0
CGI INC Technology Fixed Income 744687.29 0.01 US12532HAF10 5.78 Sep 14, 2031 2.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 744720.99 0.01 US94106LBQ14 3.82 Jun 01, 2029 2.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 744790.65 0.01 US928668CA84 1.44 Nov 16, 2026 6.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 744790.78 0.01 US892331AP43 1.08 Jul 13, 2026 5.28
BPCE SA MTN Banking Fixed Income 744903.64 0.01 US05578DAX03 1.52 Dec 02, 2026 3.38
TARGET CORPORATION Consumer Cyclical Fixed Income 745003.39 0.01 US87612EBG08 13.18 Nov 15, 2047 3.9
CRH AMERICA INC. 144A Capital Goods Fixed Income 745278.0 0.01 US12626PAN33 11.56 May 18, 2045 5.13
ESSEX PORTFOLIO LP Reits Fixed Income 745286.06 0.01 US29717PAV94 6.11 Mar 15, 2032 2.65
PUGET ENERGY INC Electric Fixed Income 745286.98 0.01 US745310AN24 5.81 Mar 15, 2032 4.22
ENTERGY LOUISIANA LLC Electric Fixed Income 742800.84 0.01 US29364WBL19 13.92 Sep 15, 2052 4.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 743108.62 0.01 US03836WAC73 12.95 May 01, 2049 4.28
DUKE ENERGY PROGRESS LLC Electric Fixed Income 743229.21 0.01 US26442UAN46 6.01 Apr 01, 2032 3.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 743274.14 0.01 US209111GD93 12.89 Nov 15, 2052 6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 743408.33 0.01 US035240AS95 10.35 Jun 01, 2040 4.35
ELEVANCE HEALTH INC Insurance Fixed Income 743629.98 0.01 US94973VAN73 8.36 Jun 15, 2037 6.38
NATIONAL FUEL GAS COMPANY Energy Fixed Income 743677.93 0.01 US636180BT74 4.2 Mar 15, 2030 5.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 743739.64 0.01 US534187BF54 1.48 Dec 12, 2026 3.63
WESTLAKE CORP Basic Industry Fixed Income 743848.59 0.01 US960413AW24 4.56 Jun 15, 2030 3.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 741420.25 0.01 US63743HFK32 1.37 Nov 13, 2026 5.6
KILROY REALTY LP Reits Fixed Income 741530.26 0.01 US49427RAP73 4.35 Feb 15, 2030 3.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 741750.83 0.01 US21036PAZ18 13.01 Feb 15, 2048 4.1
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 741764.46 0.01 US517834AL18 6.89 Aug 15, 2034 6.2
WELLTOWER OP LLC Reits Fixed Income 741765.81 0.01 US95040QAN43 3.5 Jan 15, 2029 2.05
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 741788.32 0.01 US637432NT82 13.43 Mar 15, 2049 4.3
EQUITABLE HOLDINGS INC Insurance Fixed Income 741889.74 0.01 US29452EAC57 6.08 Jan 11, 2033 5.59
ROPER TECHNOLOGIES INC Technology Fixed Income 741922.46 0.01 US776696AG14 3.98 Oct 15, 2029 4.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 741926.21 0.01 US141781CB85 6.52 Apr 24, 2033 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 742111.75 0.01 US666807BJ01 12.65 Apr 15, 2045 3.85
S&P GLOBAL INC Technology Fixed Income 742207.8 0.01 US78409VBQ68 6.65 Sep 15, 2033 5.25
EQUIFAX INC Technology Fixed Income 742215.32 0.01 US294429AX37 3.89 Sep 15, 2029 4.8
AMEREN ILLINOIS COMPANY Electric Fixed Income 742354.29 0.01 US02361DAS99 2.71 May 15, 2028 3.8
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 742537.47 0.01 US283837AD48 7.94 Jan 22, 2037 6.66
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 742552.4 0.01 US771367CD97 1.92 Jun 01, 2027 3.1
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 742567.09 0.01 US98956PAH55 12.14 Aug 15, 2045 4.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 740090.68 0.01 US694308KC03 5.74 Mar 01, 2032 4.4
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 740097.98 0.01 US709599BU71 0.94 May 24, 2026 5.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 740164.99 0.01 US709599BZ68 3.47 Mar 30, 2029 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 740177.69 0.01 US907818EQ79 9.52 Sep 15, 2037 3.6
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 740261.76 0.01 US440452AK64 1.76 Mar 30, 2027 4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 740610.08 0.01 US21688ABC53 3.33 Jan 09, 2029 4.8
NVENT FINANCE SARL Capital Goods Fixed Income 740618.06 0.01 US67078AAF03 6.21 May 15, 2033 5.65
KYNDRYL HOLDINGS INC Technology Fixed Income 740634.91 0.01 US50155QAM24 10.95 Oct 15, 2041 4.1
M&T BANK CORPORATION Banking Fixed Income 740709.78 0.01 US55261FAQ72 3.02 Aug 16, 2028 4.55
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 740728.23 0.01 US46590XAM83 5.06 Dec 01, 2031 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 740750.18 0.01 US828807DW40 6.59 Jan 15, 2034 6.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 740811.87 0.01 US842434DA71 13.69 Apr 01, 2054 5.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 740884.11 0.01 US24422ETH26 1.07 Jun 10, 2026 2.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 740935.93 0.01 US03040WAR60 13.37 Sep 01, 2047 3.75
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 741208.02 0.01 US606769AJ61 3.66 Jul 02, 2029 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 741348.18 0.01 US913017BJ78 7.51 May 01, 2035 5.4
CAMDEN PROPERTY TRUST Reits Fixed Income 741397.2 0.01 US133131AW29 3.12 Oct 15, 2028 4.1
TUCSON ELECTRIC POWER CO Electric Fixed Income 738925.21 0.01 US898813AX88 13.63 Apr 15, 2055 5.9
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 738993.07 0.01 US075887CK38 13.87 May 20, 2050 3.79
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 739028.15 0.01 US24422EUB37 2.53 Jan 06, 2028 3.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 739048.75 0.01 US44891AAK34 1.37 Sep 27, 2026 2.75
UNION ELECTRIC CO Electric Fixed Income 739292.71 0.01 US906548DA77 7.64 Apr 15, 2035 5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 739655.4 0.01 US74256LEP04 1.27 Aug 16, 2026 1.25
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 739664.63 0.01 US907818FD57 10.52 Aug 15, 2039 3.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 739808.84 0.01 US571748CE09 11.39 Nov 15, 2044 5.35
BAXALTA INC Consumer Non-Cyclical Fixed Income 739861.45 0.01 US07177MAN39 11.58 Jun 23, 2045 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 739861.59 0.01 US927804GQ14 13.55 Jan 15, 2054 5.35
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 737554.05 0.01 US773903AJ82 13.54 Mar 01, 2049 4.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 737895.73 0.01 US681936BL34 3.99 Oct 01, 2029 3.63
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 737926.26 0.01 US12661PAG46 7.04 Apr 03, 2034 5.11
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 737951.65 0.01 US871829BH94 12.86 Mar 15, 2048 4.45
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 738082.16 0.01 US575634AV24 13.38 Feb 26, 2054 5.87
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 738103.13 0.01 US759470BC07 15.75 Jan 12, 2062 3.75
NVENT FINANCE SARL Capital Goods Fixed Income 738147.37 0.01 US67078AAD54 2.66 Apr 15, 2028 4.55
CONSUMERS ENERGY COMPANY Electric Fixed Income 738168.6 0.01 US210518DD51 13.53 Apr 15, 2049 4.35
HALLIBURTON COMPANY Energy Fixed Income 738223.21 0.01 US406216BA89 10.64 Nov 15, 2041 4.5
GENERAL ELECTRIC CO Capital Goods Fixed Income 738327.61 0.01 US369604BH58 11.92 Mar 11, 2044 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 738503.65 0.01 US842434CY66 13.08 Jun 01, 2053 5.75
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 736158.46 0.01 US8426EPAF56 5.93 Sep 15, 2032 5.15
MICRON TECHNOLOGY INC Technology Fixed Income 736259.97 0.01 US595112CH45 7.71 Nov 01, 2035 6.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 736295.4 0.01 US713448FT00 14.27 Feb 15, 2053 4.65
ONEOK INC Energy Fixed Income 736379.93 0.01 US682680AN39 7.4 Jun 15, 2035 6.0
AUTONATION INC Consumer Cyclical Fixed Income 736470.76 0.01 US05329WAP77 2.32 Nov 15, 2027 3.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 736496.92 0.01 US74432QCD51 13.05 Mar 27, 2048 4.42
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 736505.08 0.01 US60687YBQ17 5.38 May 22, 2032 2.17
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 736597.44 0.01 US579780AT48 6.45 Apr 15, 2033 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 736660.63 0.01 US14913R2Q92 1.34 Sep 14, 2026 1.15
PARAMOUNT GLOBAL Communications Fixed Income 736751.97 0.01 US124857AX11 2.8 Jun 01, 2028 3.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 736768.9 0.01 US09062XAK90 14.45 Feb 15, 2051 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 736817.15 0.01 US871829BM89 9.47 Apr 01, 2040 6.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 736825.62 0.01 US26444HAJ05 4.77 Jun 15, 2030 1.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 736898.92 0.01 US855244BH11 4.93 Feb 15, 2031 4.9
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 737001.08 0.01 US03040WAV72 13.38 Jun 01, 2049 4.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 737187.69 0.01 US65535HBB42 3.48 Jan 22, 2029 2.71
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 737188.16 0.01 US209111EM11 7.95 Jun 15, 2036 6.2
FIFTH THIRD BANCORP Banking Fixed Income 737298.31 0.01 US316773DM97 3.82 Sep 06, 2030 4.89
DOMINION RESOURCES INC Electric Fixed Income 737401.38 0.01 US25746UBM09 10.49 Aug 01, 2041 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 734875.33 0.01 US74456QCK04 6.15 Dec 15, 2032 4.9
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 735028.75 0.01 US66980P2E88 5.38 Sep 04, 2031 4.63
LOEWS CORPORATION Insurance Fixed Income 735054.99 0.01 US540424AR93 11.64 May 15, 2043 4.13
REALTY INCOME CORPORATION Reits Fixed Income 735242.94 0.01 US756109BZ62 1.6 Jan 15, 2027 3.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 735410.99 0.01 US539830CD97 7.31 Aug 15, 2034 4.8
CENCORA INC Consumer Non-Cyclical Fixed Income 735496.98 0.01 US03073EAQ89 12.8 Dec 15, 2047 4.3
HYATT HOTELS CORP Consumer Cyclical Fixed Income 735613.64 0.01 US448579AU63 2.66 Mar 30, 2028 5.05
FMC CORPORATION Basic Industry Fixed Income 735920.86 0.01 US302491AY14 11.92 May 18, 2053 6.38
VICI PROPERTIES LP Consumer Cyclical Fixed Income 733675.63 0.01 US925650AG86 12.88 Apr 01, 2054 6.13
F&G GLOBAL FUNDING 144A Insurance Fixed Income 733699.28 0.01 US30321L2D39 1.88 Apr 11, 2027 2.3
NSTAR ELECTRIC CO Electric Fixed Income 733862.63 0.01 US67021CAX56 4.23 Mar 01, 2030 4.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 733926.21 0.01 US913017CP20 12.79 May 04, 2047 4.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 733978.65 0.01 US742718FJ38 11.0 Mar 25, 2040 3.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 734072.83 0.01 US26442CAY03 3.97 Aug 15, 2029 2.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 734141.67 0.01 US82939GAT58 15.31 Jan 08, 2051 3.1
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 734150.9 0.01 US773903AH27 3.48 Mar 01, 2029 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 734511.36 0.01 US209111FV01 13.28 May 15, 2049 4.13
ESSENTIAL UTILITIES INC Utility Other Fixed Income 734537.62 0.01 US29670GAF90 5.39 May 01, 2031 2.4
FREEPORT-MCMORAN INC Basic Industry Fixed Income 734540.36 0.01 US35671DCG88 1.58 Aug 01, 2028 4.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 734572.92 0.01 US11271LAP76 13.39 Mar 03, 2055 5.81
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 734673.64 0.01 US09261XAJ19 2.69 Apr 13, 2028 5.35
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 732336.24 0.01 US09261XAK81 4.44 Jun 30, 2030 5.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 732564.63 0.01 US824348BN55 6.21 Mar 15, 2032 2.2
REALTY INCOME CORPORATION Reits Fixed Income 732566.42 0.01 US756109BJ21 2.95 Jun 15, 2028 2.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 732697.49 0.01 US532457BA56 8.67 Mar 15, 2037 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 732698.32 0.01 US68233JCY82 1.75 Mar 20, 2027 4.5
ORIX CORPORATION Financial Other Fixed Income 732780.49 0.01 US686330AR22 6.06 Sep 13, 2032 5.2
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 732798.45 0.01 US136385AE19 6.25 Jun 30, 2033 6.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 732835.59 0.01 US58769JBB26 1.45 Nov 13, 2026 4.8
KINDER MORGAN INC Energy Fixed Income 733096.27 0.01 US49456BAJ08 11.75 Feb 15, 2046 5.05
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 733101.57 0.01 US03939CAB90 12.09 Dec 15, 2046 5.03
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 733138.16 0.01 US40139LBK89 4.42 Apr 28, 2030 4.8
EVERGY INC Electric Fixed Income 733176.15 0.01 US30034WAB28 4.02 Sep 15, 2029 2.9
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 733334.66 0.01 US418751AL75 1.74 Jun 15, 2027 8.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 733451.22 0.01 US120568BE94 3.93 Sep 17, 2029 4.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 731179.06 0.01 US02666TAJ60 7.53 Mar 15, 2035 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 731431.58 0.01 US694308KB20 3.45 Mar 01, 2029 4.2
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 731512.02 0.01 US737679DH05 6.97 Mar 15, 2034 5.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 731668.11 0.01 US136375CZ30 15.48 May 01, 2050 2.45
CENTERPOINT ENERGY INC Electric Fixed Income 731681.13 0.01 US15189TAX54 4.39 Mar 01, 2030 2.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 731818.68 0.01 US446150BF05 6.86 Nov 18, 2039 6.14
DUKE ENERGY PROGRESS LLC Electric Fixed Income 731930.19 0.01 US26442UAR59 13.63 Mar 15, 2053 5.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 731979.04 0.01 US268317AL89 15.93 Jan 22, 2114 6.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 731989.63 0.01 US532457BU11 15.84 Mar 15, 2059 4.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 732131.81 0.01 US855244AK58 1.07 Jun 15, 2026 2.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 732151.98 0.01 US718172BD03 11.34 Nov 15, 2043 4.88
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 732158.32 0.01 US46188BAG77 7.51 Feb 01, 2035 4.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 729659.43 0.01 US378272BZ09 4.29 Apr 01, 2030 5.19
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 729692.43 0.01 US00914AAV44 3.41 Mar 01, 2029 5.1
LENOVO GROUP LTD MTN 144A Technology Fixed Income 729776.18 0.01 US526250AB16 4.84 Nov 02, 2030 3.42
NNN REIT INC Reits Fixed Income 729800.27 0.01 US637417AS53 6.65 Oct 15, 2033 5.6
WASTE CONNECTIONS INC Capital Goods Fixed Income 729830.67 0.01 US94106BAC54 6.05 Jan 15, 2032 2.2
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 730189.43 0.01 US74432QBD60 8.49 Dec 01, 2037 6.63
AGCO CORPORATION Capital Goods Fixed Income 730251.58 0.01 US001084AR30 1.73 Mar 21, 2027 5.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 730358.91 0.01 US609207BE44 7.35 Aug 28, 2034 4.75
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 730427.12 0.01 US694308HL49 11.92 Mar 15, 2045 4.3
S&P GLOBAL INC Technology Fixed Income 730607.57 0.01 US78409VAP94 4.2 Dec 01, 2029 2.5
NNN REIT INC Reits Fixed Income 730793.66 0.01 US637417AK28 2.28 Oct 15, 2027 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 730906.3 0.01 US548661ER45 13.13 Jul 01, 2053 5.75
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 728471.62 0.01 US136385AP65 8.91 Feb 01, 2039 6.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 728638.82 0.01 US63743HFR84 1.81 May 06, 2027 5.1
CAMDEN PROPERTY TRUST Reits Fixed Income 728701.2 0.01 US133131BA99 1.34 Nov 03, 2026 5.85
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 728709.49 0.01 US19828AAA51 1.17 Aug 15, 2026 6.05
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 728993.36 0.01 US04505AAA79 5.84 Aug 11, 2032 5.5
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 729070.7 0.01 US680223AL88 13.68 Jun 11, 2051 3.85
TARGET CORPORATION Consumer Cyclical Fixed Income 729089.39 0.01 US87612EBF25 13.21 Apr 15, 2046 3.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 729116.98 0.01 US233853BA77 7.0 Jun 25, 2034 5.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 729337.47 0.01 US049560AR65 4.04 Sep 15, 2029 2.63
FEDEX CORP Transportation Fixed Income 727064.12 0.01 US31428XBA37 7.82 Feb 01, 2035 3.9
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 727142.18 0.01 US235851AR35 12.45 Sep 15, 2045 4.38
DCP MIDSTREAM OPERATING LP Energy Fixed Income 727218.7 0.01 US23311VAF40 10.92 Apr 01, 2044 5.6
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 727237.08 0.01 US740816AG80 9.18 Jan 15, 2039 6.5
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 727354.77 0.01 US19828TAF30 13.24 Oct 01, 2054 5.7
NUCOR CORPORATION Basic Industry Fixed Income 727452.63 0.01 US670346BA26 7.71 Jun 01, 2035 5.1
ERP OPERATING LP Reits Fixed Income 727455.99 0.01 US26884ABN28 5.74 Aug 01, 2031 1.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 727518.88 0.01 US534187BJ76 4.26 Jan 15, 2030 3.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 727894.12 0.01 US11271LAF94 14.36 Mar 30, 2051 3.5
NETFLIX INC Communications Fixed Income 728032.67 0.01 US64110LAZ94 7.29 Aug 15, 2034 4.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 725812.69 0.01 US26442CAN48 11.63 Sep 30, 2042 4.0
KROGER CO Consumer Non-Cyclical Fixed Income 725897.34 0.01 US501044DK40 12.58 Jan 15, 2048 4.65
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 725900.74 0.01 US559222AY07 6.28 Mar 21, 2033 5.5
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 726133.73 0.01 US957576AA94 6.45 Jul 15, 2033 5.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 726468.28 0.01 US571903BT95 5.74 Apr 15, 2032 5.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 726591.81 0.01 US797440BM51 10.5 Aug 15, 2040 4.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 724446.65 0.01 US863667AE17 11.75 Apr 01, 2043 4.1
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 724449.13 0.01 US040555DE14 5.88 Dec 15, 2032 6.35
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 724810.7 0.01 US101137AT41 9.84 Mar 01, 2039 4.55
REALTY INCOME CORPORATION Reits Fixed Income 725036.75 0.01 US756109BY97 1.18 Sep 15, 2026 4.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 725075.35 0.01 US29278NAD57 8.8 Jun 15, 2038 5.8
AGREE LP Reits Fixed Income 725191.18 0.01 US008513AB91 2.96 Jun 15, 2028 2.0
EXELON CORPORATION Electric Fixed Income 725266.7 0.01 US30161NBS99 13.47 Mar 15, 2055 5.88
DOMINION RESOURCES INC Electric Fixed Income 725309.94 0.01 US25746UAV17 7.46 Jun 15, 2035 5.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 725463.57 0.01 US638671AC19 5.06 Dec 01, 2031 8.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 723076.84 0.01 US845743BY82 7.74 May 15, 2035 5.3
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 723149.65 0.01 US833636AL76 14.14 Sep 10, 2051 3.5
SOUTHERN COMPANY (THE) Electric Fixed Income 723170.35 0.01 US842587CW55 8.47 Jul 01, 2036 4.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 723178.59 0.01 US02666TAB35 3.32 Feb 15, 2029 4.9
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 723649.12 0.01 US40052VAE48 12.25 Nov 10, 2047 4.7
ASB BANK LTD MTN 144A Banking Fixed Income 723748.45 0.01 US00216LAE39 5.89 Oct 22, 2031 2.38
IDAHO POWER COMPANY MTN Electric Fixed Income 723941.55 0.01 US45138LBH50 13.47 Mar 15, 2053 5.5
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 723963.32 0.01 US50065RAL15 6.45 Feb 24, 2033 4.63
REGENCY CENTERS LP Reits Fixed Income 723972.97 0.01 US75884RAZ64 4.01 Sep 15, 2029 2.95
AT&T INC Communications Fixed Income 723980.37 0.01 US00206RHV78 1.11 Jul 15, 2026 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 724044.55 0.01 US14913UAL44 1.89 May 14, 2027 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 724199.86 0.01 US927804GE83 5.87 Nov 15, 2031 2.3
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 724231.69 0.01 US67103HAG20 2.73 Jun 01, 2028 4.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 724309.48 0.01 US502431AR03 13.43 Jul 31, 2053 5.6
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 724314.02 0.01 US46128MAN11 4.18 Jan 13, 2030 3.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 721823.54 0.01 US084664CX75 15.92 Jan 15, 2051 2.5
HUMANA INC Insurance Fixed Income 721927.34 0.01 US444859BB73 10.94 Dec 01, 2042 4.63
HOST HOTELS & RESORTS LP Reits Fixed Income 721964.05 0.01 US44107TBA34 5.82 Dec 15, 2031 2.9
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 722024.31 0.01 US854502AT83 2.55 Mar 06, 2028 6.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 722174.52 0.01 US461070AS31 4.66 Jun 01, 2030 2.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 722179.77 0.01 US04316JAA79 5.83 Nov 09, 2031 2.4
BPCE SA MTN 144A Banking Fixed Income 722428.96 0.01 US05578QAG82 11.3 Oct 19, 2042 3.58
NIKE INC Consumer Cyclical Fixed Income 722443.67 0.01 US654106AD51 11.94 May 01, 2043 3.63
BOSTON PROPERTIES LP Reits Fixed Income 722760.44 0.01 US10112RBC79 4.44 Mar 15, 2030 2.9
CENCORA INC Consumer Non-Cyclical Fixed Income 722944.67 0.01 US03073EAN58 12.19 Mar 01, 2045 4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 722994.4 0.01 US74368CBX11 1.61 Jan 12, 2027 4.99
WOODSIDE FINANCE LTD 144A Energy Fixed Income 720602.88 0.01 US980236AN36 1.24 Sep 15, 2026 3.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 720616.52 0.01 US595620AX34 6.79 Jan 15, 2034 5.35
AGL CAPITAL CORPORATION Natural Gas Fixed Income 720804.85 0.01 US001192AH64 10.07 Mar 15, 2041 5.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 720851.9 0.01 US049560AS49 14.32 Sep 15, 2049 3.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 720889.23 0.01 US637432NS00 3.5 Mar 15, 2029 3.7
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 721034.52 0.01 US59562VAP22 8.41 May 15, 2037 5.95
PHILLIPS 66 CO Energy Fixed Income 721176.77 0.01 US718547AW25 12.88 Jun 15, 2054 5.65
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 721236.0 0.01 US67103HAN70 7.25 Aug 19, 2034 5.0
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 721245.64 0.01 US11259NAA28 6.22 Jun 14, 2033 6.09
UNION PACIFIC CORPORATION Transportation Fixed Income 721305.3 0.01 US907818EJ37 12.78 Mar 01, 2046 4.05
EOG RESOURCES INC Energy Fixed Income 721335.79 0.01 US26875PAN15 7.94 Apr 01, 2035 3.9
BLACK HILLS CORPORATION Electric Fixed Income 721356.14 0.01 US092113AW94 6.71 May 15, 2034 6.15
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 721377.61 0.01 US845437BT80 14.49 Nov 01, 2051 3.25
PHILLIPS 66 CO Energy Fixed Income 719163.86 0.01 US718547AH57 2.58 Mar 01, 2028 3.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 719314.98 0.01 US902494AY91 11.4 Aug 15, 2044 5.15
ENBRIDGE INC Energy Fixed Income 719346.1 0.01 US29250NAJ46 11.46 Jun 10, 2044 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 719347.78 0.01 US68233DAT46 5.46 May 01, 2032 7.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 719486.17 0.01 US72650RBE18 11.28 Jun 15, 2044 4.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 719698.21 0.01 US378272BE79 5.39 Apr 27, 2031 2.85
ARCELORMITTAL SA Basic Industry Fixed Income 719776.79 0.01 US03938LAS34 9.65 Mar 01, 2041 6.75
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 719880.49 0.01 US142339AL49 6.17 Mar 01, 2032 2.2
AIA GROUP LTD MTN 144A Insurance Fixed Income 720038.39 0.01 US00131LAS43 13.75 Sep 30, 2054 5.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 720047.93 0.01 US760759AR19 1.08 Jul 01, 2026 2.9
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 720077.68 0.01 US136385AJ06 8.16 Feb 15, 2037 6.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 720187.15 0.01 US21036PAT57 12.37 May 09, 2047 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 720204.37 0.01 US718172DT37 4.43 Apr 30, 2030 4.38
NISOURCE INC Natural Gas Fixed Income 720259.27 0.01 US65473QBB86 10.94 Feb 15, 2043 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 720317.74 0.01 US26442CBH60 14.79 Mar 15, 2052 3.55
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 720381.11 0.01 US05369AAP66 3.07 Oct 25, 2028 6.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 717852.16 0.01 US26442CAZ77 14.42 Aug 15, 2049 3.2
EXELON CORPORATION Electric Fixed Income 718085.55 0.01 US30161NBR17 4.99 Mar 15, 2031 5.13
AMERICAN ASSETS TRUST LP Reits Fixed Income 718316.32 0.01 US02401LAA26 5.09 Feb 01, 2031 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 718877.21 0.01 US928668CH38 6.86 Mar 22, 2034 5.6
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 716551.17 0.01 US088929AC82 2.61 May 25, 2028 8.0
HCA INC Consumer Non-Cyclical Fixed Income 716678.31 0.01 US404119CS65 11.02 Mar 15, 2042 4.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 716841.9 0.01 US049560AQ82 13.52 Mar 15, 2049 4.13
MID-AMERICA APARTMENTS LP Reits Fixed Income 716955.77 0.01 US59523UAT43 1.35 Sep 15, 2026 1.1
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 716993.53 0.01 US591539AA97 15.37 Dec 01, 2050 2.71
ALABAMA POWER COMPANY Electric Fixed Income 716995.05 0.01 US010392FR41 13.36 Dec 01, 2047 3.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 717020.62 0.01 US6944PL2S75 2.71 Apr 04, 2028 4.9
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 717130.27 0.01 US00510RAD52 5.15 Dec 15, 2030 2.15
FIRSTENERGY CORPORATION Electric Fixed Income 717397.33 0.01 US337932AM94 14.16 Mar 01, 2050 3.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 717431.96 0.01 US13645RAD61 5.25 Oct 15, 2031 7.13
TEXTRON INC Capital Goods Fixed Income 717520.64 0.01 US883203CC32 5.34 Mar 15, 2031 2.45
WESTAR ENERGY INC Electric Fixed Income 717586.04 0.01 US95709TAP57 1.77 Apr 01, 2027 3.1
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 717708.85 0.01 US892331AR09 6.51 Jul 13, 2033 5.12
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 717752.79 0.01 US744573AX43 6.55 Oct 15, 2033 6.13
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 715195.66 0.01 US423012AG85 12.84 Mar 29, 2047 4.35
CSX CORP Transportation Fixed Income 715198.62 0.01 US126408HY20 14.45 Mar 15, 2055 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 715230.62 0.01 US126650BJ87 1.91 Jun 01, 2027 6.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 715265.12 0.01 US620076BE80 11.46 Sep 01, 2044 5.5
ORIX CORPORATION Financial Other Fixed Income 715412.6 0.01 US686330AS05 3.91 Sep 10, 2029 4.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 715723.98 0.01 US958254AH78 2.55 Mar 01, 2028 4.5
MARKEL GROUP INC Insurance Fixed Income 715741.41 0.01 US570535AV66 13.66 Sep 17, 2050 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 715767.82 0.01 US637432CT02 5.36 Mar 01, 2032 8.0
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 715903.62 0.01 US58989V2G85 1.63 Jan 16, 2027 4.85
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 716054.1 0.01 US55609NAC20 3.4 Mar 26, 2029 6.4
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 716151.79 0.01 US50066AAH68 1.13 Jul 02, 2026 3.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 716193.34 0.01 US448579AQ51 1.59 Jan 30, 2027 5.75
PUGET SOUND ENERGY INC Electric Fixed Income 716254.55 0.01 US745332CG90 12.03 May 20, 2045 4.3
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 713911.27 0.01 US06675DCM20 2.57 Feb 16, 2028 5.19
VENTAS REALTY LP Reits Fixed Income 714050.94 0.01 US92277GAL14 1.74 Apr 01, 2027 3.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 714071.18 0.01 US548661DS37 13.03 Apr 05, 2049 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 714225.33 0.01 US842400FA61 7.65 Jul 15, 2035 5.35
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 714571.29 0.01 US440452AJ91 15.03 Jun 03, 2051 3.05
BOEING CO Capital Goods Fixed Income 714587.28 0.01 US097023BA22 9.61 Feb 15, 2040 5.88
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 714666.87 0.01 US98971DAB64 4.11 Oct 29, 2029 3.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 715073.47 0.01 US50205MAE93 6.99 Jul 02, 2034 5.5
ERP OPERATING LP Reits Fixed Income 712684.7 0.01 US26884ABG76 2.09 Aug 01, 2027 3.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 712925.36 0.01 US74368CBH60 1.36 Sep 20, 2026 1.3
TRUST F/1401 144A Reits Fixed Income 712931.54 0.01 US898324AB45 9.53 Jan 30, 2044 6.95
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 712990.79 0.01 US8426EPAB43 12.86 Oct 01, 2046 3.95
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 713035.96 0.01 US455170AA81 13.39 Nov 01, 2048 3.97
INTESA SANPAOLO SPA 144A Banking Fixed Income 713092.06 0.01 US46115HBB24 2.08 Jul 14, 2027 3.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 713319.41 0.01 US69371RT635 2.64 Mar 03, 2028 4.55
CHEVRON USA INC Energy Fixed Income 713338.63 0.01 US166756AH97 15.97 Aug 12, 2050 2.34
KILROY REALTY LP Reits Fixed Income 713382.04 0.01 US49427RAR30 7.27 Nov 15, 2033 2.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 713384.87 0.01 US82939CAE75 12.76 May 03, 2046 4.25
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 713395.79 0.01 US845437BP68 1.35 Oct 01, 2026 2.75
WW GRAINGER INC Capital Goods Fixed Income 713489.03 0.01 US384802AF19 7.48 Sep 15, 2034 4.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 713825.28 0.01 US822582AT91 11.81 Aug 21, 2042 3.63
TAPESTRY INC Consumer Cyclical Fixed Income 711277.68 0.01 US189754AC88 1.99 Jul 15, 2027 4.13
HOWMET AEROSPACE INC Capital Goods Fixed Income 711432.84 0.01 US013817AJ05 1.65 Feb 01, 2027 5.9
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 711482.04 0.01 US38173MAB81 1.28 Aug 24, 2026 2.5
OTIS WORLDWIDE CORP Capital Goods Fixed Income 711615.14 0.01 US68902VAR87 5.38 Nov 19, 2031 5.13
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 711704.1 0.01 US75405UAD81 1.2 Sep 30, 2027 6.33
KIMCO REALTY OP LLC Reits Fixed Income 711953.47 0.01 US49446RAS85 1.75 Apr 01, 2027 3.8
DTE ELECTRIC COMPANY Electric Fixed Income 711988.77 0.01 US23338VAQ95 6.01 Mar 01, 2032 3.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 712153.63 0.01 US209111FL29 13.07 Jun 15, 2047 3.88
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 712164.67 0.01 US78413KAB89 10.34 Mar 25, 2044 5.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 712283.6 0.01 US413875AS47 7.71 Apr 27, 2035 4.85
3M CO Capital Goods Fixed Income 712297.3 0.01 US88579YBP51 14.17 Apr 15, 2050 3.7
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 712377.48 0.01 US143658BQ44 2.96 Aug 01, 2028 4.0
WALMART INC Consumer Cyclical Fixed Income 712440.84 0.01 US931142EP44 15.09 Sep 24, 2049 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 712446.36 0.01 US05526DBQ79 12.55 Apr 02, 2050 5.28
INTESA SANPAOLO SPA 144A Banking Fixed Income 712489.52 0.01 US46115HBS58 9.99 Jun 01, 2042 4.95
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 710205.66 0.01 US87088QAA22 6.89 Apr 05, 2035 5.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 710296.82 0.01 US40139LBF94 1.83 Mar 29, 2027 3.25
YALE UNIVERSITY Industrial Other Fixed Income 710360.02 0.01 US98459LAB99 4.68 Apr 15, 2030 1.48
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 710612.93 0.01 US571676AH87 15.57 Apr 01, 2059 4.2
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 710674.32 0.01 US74350LAC81 7.39 Jan 15, 2035 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 711077.18 0.01 US25160PAE79 4.21 Jul 08, 2031 5.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 711109.56 0.01 US438516AR73 8.06 Mar 15, 2036 5.7
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 711133.99 0.01 US92564RAK14 2.45 Jan 15, 2028 4.5
ORIX CORPORATION Financial Other Fixed Income 708755.15 0.01 US686329AB98 7.51 Feb 25, 2035 5.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 708889.19 0.01 US05565ECF07 6.57 Aug 11, 2033 5.15
OGLETHORPE POWER CORP Electric Fixed Income 708935.87 0.01 US677050AG14 9.42 Nov 01, 2039 5.95
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 708987.7 0.01 US893521AB05 8.85 Nov 30, 2039 8.0
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 709105.09 0.01 US36166NAK90 5.79 May 15, 2032 4.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 709129.29 0.01 US665772CQ04 13.58 Sep 15, 2047 3.6
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 709191.2 0.01 US874060BN56 14.65 Jul 05, 2064 5.8
GENPACT LUXEMBOURG SARL Technology Fixed Income 709210.64 0.01 US37190AAB52 3.52 Jun 04, 2029 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 709308.28 0.01 US744573AY26 3.49 Apr 01, 2029 5.2
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 709512.54 0.01 US892938AB79 7.05 Jun 13, 2034 5.1
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 709548.1 0.01 US09261HBT32 3.9 Nov 22, 2029 5.6
APPLIED MATERIALS INC Technology Fixed Income 709559.76 0.01 US038222AP03 15.18 Jun 01, 2050 2.75
AVISTA CORPORATION Electric Fixed Income 707329.62 0.01 US05379BAQ05 12.89 Jun 01, 2048 4.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 707343.34 0.01 US26138EAY59 12.42 Dec 15, 2046 4.42
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 707361.32 0.01 US14314CAA36 12.26 Sep 15, 2048 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 707433.9 0.01 US68233JBR41 14.59 Sep 15, 2049 3.1
DUKE ENERGY INDIANA LLC Electric Fixed Income 707511.7 0.01 US26443TAD81 13.61 Apr 01, 2053 5.4
HCA INC Consumer Non-Cyclical Fixed Income 707578.51 0.01 US404119CJ66 3.55 Mar 15, 2029 3.38
ENTERGY TEXAS INC Electric Fixed Income 707897.57 0.01 US29365TAQ76 7.59 Apr 15, 2035 5.25
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 708291.35 0.01 US608190AM61 3.01 Sep 18, 2028 5.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 708297.19 0.01 US59217GEZ81 3.6 Mar 21, 2029 3.3
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 708420.38 0.01 US03076CAP14 7.61 Apr 15, 2035 5.2
AIA GROUP LTD MTN 144A Insurance Fixed Income 708580.39 0.01 US00131L2B06 11.73 Mar 11, 2044 4.88
CSX CORP Transportation Fixed Income 708588.98 0.01 US126408HS51 14.22 Apr 15, 2050 3.8
GXO LOGISTICS INC Transportation Fixed Income 706093.03 0.01 US36262GAG64 6.56 May 06, 2034 6.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 706256.8 0.01 US92564RAH84 1.17 Sep 01, 2026 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 706338.84 0.01 US126650DL16 13.32 Apr 01, 2050 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 706451.76 0.01 US341081FR38 13.22 Jun 01, 2048 4.13
VALMONT INDUSTRIES INC Capital Goods Fixed Income 706491.51 0.01 US920253AF89 11.68 Oct 01, 2044 5.0
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 706582.71 0.01 US8426EPAG30 6.47 Sep 15, 2033 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 706692.15 0.01 US718172CB38 2.12 Aug 17, 2027 3.13
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 706758.31 0.01 US19416QEK22 13.52 Aug 01, 2047 3.7
AMERICAN ASSETS TRUST LP Reits Fixed Income 706804.94 0.01 US02401LAB09 7.03 Oct 01, 2034 6.15
CERRO DEL AGUILA SA 144A Electric Fixed Income 706840.2 0.01 US156830AA95 2.08 Aug 16, 2027 4.13
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 706882.18 0.01 US69371MAD92 15.45 Dec 06, 2059 3.9
BORGWARNER INC Consumer Cyclical Fixed Income 707284.74 0.01 US099724AQ98 7.13 Aug 15, 2034 5.4
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 704920.28 0.01 US63111XAL55 14.44 Jun 28, 2063 6.1
NISOURCE INC Natural Gas Fixed Income 704959.02 0.01 US65473PAM77 13.36 Jun 15, 2052 5.0
PPL CAPITAL FUNDING INC Electric Fixed Income 704973.45 0.01 US69352PAT03 7.21 Sep 01, 2034 5.25
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 705028.65 0.01 US70109HAN52 11.92 Nov 21, 2044 4.45
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 705109.58 0.01 US124900AB71 1.31 Oct 01, 2026 3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 705267.59 0.01 US74256LEW54 2.85 Jun 28, 2028 5.5
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 705268.54 0.01 US007944AF80 3.54 Mar 01, 2029 2.95
FLORIDA POWER AND LIGHT CO Electric Fixed Income 705788.35 0.01 US341081FL67 12.37 Oct 01, 2044 4.05
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 705854.27 0.01 US24872BAA89 1.35 Sep 16, 2026 1.24
AIR LEASE CORPORATION Finance Companies Fixed Income 705861.32 0.01 US00912XBF06 3.05 Oct 01, 2028 4.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 705932.67 0.01 US15189XBF42 7.57 Mar 01, 2035 5.05
FREEPORT-MCMORAN INC Basic Industry Fixed Income 703417.09 0.01 US35671DCC74 0.88 Sep 01, 2027 5.0
ALABAMA POWER COMPANY Electric Fixed Income 703696.45 0.01 US010392FS24 13.14 Jul 15, 2048 4.3
GUSAP III LP 144A Basic Industry Fixed Income 703811.25 0.01 US36258GAA58 4.1 Jan 21, 2030 4.25
GATX CORPORATION Finance Companies Fixed Income 703894.99 0.01 US361448BS11 7.56 Jun 15, 2035 5.5
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 703982.19 0.01 US784710AC97 2.68 Jun 01, 2028 4.89
MISSISSIPPI POWER COMPANY Electric Fixed Income 704033.61 0.01 US605417CB81 2.64 Mar 30, 2028 3.95
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 704288.61 0.01 US575767AQ12 14.56 Apr 15, 2050 3.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 704494.62 0.01 US075887CS63 6.89 Feb 08, 2034 5.11
EXTRA SPACE STORAGE LP Reits Fixed Income 704652.96 0.01 US30225VAS60 6.79 Feb 01, 2034 5.4
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 704669.38 0.01 US69370PAF80 4.28 Jan 21, 2030 3.1
MOODYS CORPORATION Technology Fixed Income 702090.82 0.01 US615369AZ82 6.08 Aug 08, 2032 4.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 702379.36 0.01 US256677AN52 2.84 Jul 05, 2028 5.2
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 702415.61 0.01 US040555DD31 5.97 Dec 15, 2031 2.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 702439.81 0.01 US01609WBA99 16.4 Feb 09, 2061 3.25
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 702531.1 0.01 US372460AE59 3.01 Nov 01, 2028 6.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 702667.86 0.01 US207597EP64 13.6 Jan 15, 2053 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 702719.21 0.01 US86562MCE84 5.31 Jan 12, 2031 1.71
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 703218.01 0.01 US015271AS81 13.44 Feb 01, 2050 4.0
GARTNER INC 144A Technology Fixed Income 703235.66 0.01 US366651AG25 3.39 Jun 15, 2029 3.63
AUTOZONE INC Consumer Cyclical Fixed Income 700876.92 0.01 US053332BA96 5.31 Jan 15, 2031 1.65
BOEING CO Capital Goods Fixed Income 701066.43 0.01 US097023BR56 1.09 Jun 15, 2026 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 701094.83 0.01 US91324PEZ18 3.56 Apr 15, 2029 4.7
EBAY INC Consumer Cyclical Fixed Income 701128.07 0.01 US278642BA03 2.27 Nov 22, 2027 5.95
CITIGROUP INC Banking Fixed Income 701180.55 0.01 US17327CAU71 7.22 Sep 19, 2039 5.41
CAMERON LNG LLC 144A Energy Fixed Income 701284.31 0.01 US133434AC43 7.88 Jan 15, 2038 3.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 701392.15 0.01 US202795JH45 1.05 Jun 15, 2026 2.55
AMERICAN HOMES 4 RENT LP Reits Fixed Income 701720.96 0.01 US02666TAH05 7.02 Jul 15, 2034 5.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 701773.44 0.01 US478375AH14 7.82 Jan 15, 2036 6.0
ESSEX PORTFOLIO LP Reits Fixed Income 702026.05 0.01 US29717PBA49 6.93 Apr 01, 2034 5.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 699499.11 0.01 US89153VAW90 16.35 Jun 29, 2060 3.39
COMMONWEALTH EDISON COMPANY Electric Fixed Income 699665.77 0.01 US202795JR27 4.48 Mar 01, 2030 2.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 699819.19 0.01 US911312BS40 14.24 Sep 01, 2049 3.4
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 699889.66 0.01 US01882YAB20 2.79 Jun 15, 2028 4.25
PAYPAL HOLDINGS INC Technology Fixed Income 699959.16 0.01 US70450YAN31 14.79 Jun 01, 2062 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 700245.69 0.01 US06406RBB24 6.02 Jan 26, 2032 2.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 700522.72 0.01 US709599BH60 4.03 Nov 01, 2029 3.35
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 700731.79 0.01 US8426EPAH13 7.27 Sep 15, 2034 4.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 698252.6 0.01 US87612BBN10 0.7 Jan 15, 2029 6.88
AT&T INC Communications Fixed Income 698587.16 0.01 US00206RAS13 9.1 Feb 15, 2039 6.55
BOEING CO Capital Goods Fixed Income 698590.69 0.01 US097023AU94 6.15 Feb 15, 2033 6.13
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 698639.31 0.01 US468502AA75 1.73 Mar 15, 2027 8.15
JACKSON FINANCIAL INC Insurance Fixed Income 698810.37 0.01 US46817MAN74 13.2 Nov 23, 2051 4.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 698927.33 0.01 US0258M0EL96 1.87 May 03, 2027 3.3
GRUPO TELEVISA SAB Communications Fixed Income 699244.52 0.01 US40049JBA43 10.33 May 13, 2045 5.0
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 696893.01 0.01 US01748TAC53 5.76 Jul 01, 2032 5.41
HSBC BANK USA MTN Banking Fixed Income 697026.37 0.01 US4042Q1AB39 7.69 Aug 15, 2035 5.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 697224.3 0.01 US049560AL95 11.55 Jan 15, 2043 4.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 697244.19 0.01 US64952WFM01 7.46 Jan 23, 2035 5.35
AFLAC INCORPORATED Insurance Fixed Income 697322.29 0.01 US001055AQ51 1.37 Oct 15, 2026 2.88
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 697530.75 0.01 US88322YAD31 11.61 Nov 20, 2048 5.38
RAYONIER LP Basic Industry Fixed Income 697588.26 0.01 US75508XAA46 5.38 May 17, 2031 2.75
ENTERGY LOUISIANA LLC Electric Fixed Income 697614.08 0.01 US29364WAY49 1.35 Oct 01, 2026 2.4
BANNER HEALTH Consumer Non-Cyclical Fixed Income 697960.32 0.01 US06654DAB38 4.31 Jan 01, 2030 2.34
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 698041.69 0.01 US742718GL74 7.63 Oct 24, 2034 4.55
GEORGIA POWER COMPANY Electric Fixed Income 698049.13 0.01 US373334KH31 1.77 Mar 30, 2027 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 695575.79 0.01 US478375AU25 12.58 Feb 15, 2047 4.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 695715.82 0.01 US806851AN11 7.02 Jun 01, 2034 5.0
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 695762.04 0.01 US695156AW92 15.08 Oct 01, 2051 3.05
NATIONAL FUEL GAS COMPANY Energy Fixed Income 695800.83 0.01 US636180BP52 2.97 Sep 01, 2028 4.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 695864.94 0.01 US233853AZ38 3.88 Sep 25, 2029 5.13
RYDER SYSTEM INC MTN Transportation Fixed Income 696071.86 0.01 US78355HLE70 4.24 Mar 15, 2030 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 696150.19 0.01 US571748BC51 12.75 Jan 30, 2047 4.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 696276.1 0.01 US50077LBF22 5.03 Mar 01, 2031 4.25
BOARDWALK PIPELINES LP Energy Fixed Income 696333.26 0.01 US096630AJ70 6.25 Sep 01, 2032 3.6
QUANTA SERVICES INC. Industrial Other Fixed Income 696337.59 0.01 US74762EAJ10 11.77 Oct 01, 2041 3.05
FLOWSERVE CORPORATION Capital Goods Fixed Income 696550.21 0.01 US34355JAB44 5.92 Jan 15, 2032 2.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 696608.9 0.01 US15189XBB38 6.42 Apr 01, 2033 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 694200.86 0.01 US58013MER16 11.91 May 01, 2043 3.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 694253.65 0.01 US575767AN80 16.93 Oct 15, 2070 3.73
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 694316.77 0.01 US33939HAB50 9.92 Dec 30, 2039 4.32
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 694384.49 0.01 US015271AT64 4.22 Dec 15, 2029 2.75
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 694441.9 0.01 US88947EAS90 1.64 Mar 15, 2027 4.88
NUTRIEN LTD Basic Industry Fixed Income 694519.84 0.01 US67077MAG33 9.97 Dec 01, 2040 5.63
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 694530.52 0.01 US194162AS29 6.42 Mar 01, 2033 4.6
MEITUAN 144A Consumer Cyclical Fixed Income 694596.36 0.01 US58533EAE32 2.69 Apr 02, 2028 4.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 694742.28 0.01 US83368RBM34 1.98 Jun 15, 2027 4.68
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 694831.94 0.01 US871829BJ50 14.29 Feb 15, 2050 3.3
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 694848.4 0.01 US309588AC50 2.8 Jul 15, 2028 7.05
WELLTOWER OP LLC Reits Fixed Income 694945.57 0.01 US95040QAR56 6.01 Jun 15, 2032 3.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 694965.54 0.01 US141781CD42 7.51 Feb 11, 2035 5.13
WILLIAMS COMPANIES INC Energy Fixed Income 695037.81 0.01 US88339WAA45 14.56 Oct 15, 2051 3.5
WILLIAMS COMPANIES INC Energy Fixed Income 695147.54 0.01 US96950FAP99 11.57 Jan 15, 2045 4.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 695149.42 0.01 US14149YBP25 6.83 Feb 15, 2034 5.45
BORGWARNER INC Consumer Cyclical Fixed Income 695249.18 0.01 US099724AH99 12.03 Mar 15, 2045 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 695292.09 0.01 US842400HW63 0.98 Jun 01, 2026 4.9
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 695444.52 0.01 US55609NAE85 4.25 Mar 17, 2030 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 692901.88 0.01 US842400HN64 14.4 Feb 01, 2052 3.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 693061.91 0.01 US50077LBJ44 12.62 Jun 01, 2050 5.5
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 693086.64 0.01 US30958QAA94 7.01 Oct 15, 2054 5.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 693113.81 0.01 US571748AK86 6.49 Aug 01, 2033 5.88
COPT DEFENSE PROPERTIES LP Reits Fixed Income 693517.02 0.01 US22003BAN64 3.5 Jan 15, 2029 2.0
AT&T INC Communications Fixed Income 693565.06 0.01 US00206RKF81 16.01 Feb 01, 2061 3.5
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 693576.98 0.01 US559222BA12 3.45 Mar 14, 2029 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 693666.39 0.01 US606822BB97 9.69 Jul 26, 2038 4.29
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 693747.98 0.01 US11271LAM46 7.27 Jan 15, 2035 5.67
ENERGY TRANSFER LP 144A Energy Fixed Income 693954.61 0.01 US226373AQ18 0.26 May 01, 2027 5.63
BOEING CO Capital Goods Fixed Income 694038.48 0.01 US097023BX25 2.64 Mar 01, 2028 3.25
GENPACT LUXEMBOURG SARL Technology Fixed Income 691608.44 0.01 US37190AAA79 0.93 Apr 10, 2026 1.75
TANGER PROPERTIES LP Reits Fixed Income 691622.4 0.01 US875484AJ66 1.25 Sep 01, 2026 3.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 691646.64 0.01 US83007CAC64 3.91 Oct 01, 2029 5.03
CONSUMERS ENERGY COMPANY Electric Fixed Income 691655.26 0.01 US210518DH65 14.71 Aug 01, 2051 3.5
DOW CHEMICAL CO Basic Industry Fixed Income 691813.16 0.01 US260543DL48 7.49 Mar 15, 2035 5.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 691900.64 0.01 US209111EL38 8.02 Mar 15, 2036 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 692053.18 0.01 US15189XAQ16 1.27 Sep 01, 2026 2.4
HF SINCLAIR CORP Energy Fixed Income 692143.64 0.01 US403949AR17 4.76 Jan 15, 2031 5.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 692244.88 0.01 US04685A3X78 2.03 Jul 09, 2027 5.35
ENBRIDGE INC Energy Fixed Income 692279.24 0.01 US29250NCA19 1.77 Apr 05, 2027 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 692351.39 0.01 US478160AL82 6.48 May 15, 2033 4.95
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 692411.89 0.01 US172062AE14 7.04 Nov 01, 2034 6.13
CHUBB INA HOLDINGS LLC Insurance Fixed Income 692454.08 0.01 US00440EAQ08 11.78 Mar 13, 2043 4.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 692676.54 0.01 US571748BW16 6.98 Mar 15, 2034 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 690272.53 0.01 US24422EXM64 1.75 Mar 05, 2027 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 690277.16 0.01 US842400HM81 5.98 Feb 01, 2032 2.75
TEXTRON INC Capital Goods Fixed Income 690877.3 0.01 US883203BX87 1.72 Mar 15, 2027 3.65
PENTAIR FINANCE SA Capital Goods Fixed Income 690884.26 0.01 US709629AS88 5.71 Jul 15, 2032 5.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 690892.92 0.01 US039482AC84 15.77 Sep 15, 2051 2.7
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 691410.28 0.01 US896516AA97 12.6 Dec 01, 2045 4.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 691540.39 0.01 US665772CV98 13.86 Jun 01, 2052 4.5
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 689068.89 0.01 US64105MAA99 3.47 Mar 12, 2029 4.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 689199.81 0.01 US03040WAS44 3.02 Sep 01, 2028 3.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 689272.56 0.01 US233853AG56 3.4 Dec 14, 2028 2.38
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 689403.63 0.01 US37959GAD97 5.88 Jun 15, 2033 7.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 690002.34 0.01 US446150BA18 5.55 May 17, 2033 5.02
ESSEX PORTFOLIO LP Reits Fixed Income 690234.75 0.01 US29717PAQ00 0.89 Apr 15, 2026 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 687792.28 0.01 US92343VBS25 6.52 Sep 15, 2033 6.4
NUCOR CORPORATION Basic Industry Fixed Income 687794.14 0.01 US670346AW54 14.56 Apr 01, 2052 3.85
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 687888.04 0.01 US05348EBF51 3.68 Jun 01, 2029 3.3
ALLSTATE CORPORATION (THE) Insurance Fixed Income 687907.45 0.01 US020002BA86 11.4 Jun 15, 2043 4.5
PACIFICORP Electric Fixed Income 688191.61 0.01 US695114CV84 13.44 Feb 15, 2050 4.15
ENTERGY LOUISIANA LLC Electric Fixed Income 688341.96 0.01 US29364WBC10 13.72 Apr 01, 2050 4.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 688348.54 0.01 US370334CQ51 5.87 Oct 14, 2031 2.25
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 688383.01 0.01 US14912L6T33 1.24 Aug 09, 2026 2.4
EATON CORPORATION Capital Goods Fixed Income 688437.23 0.01 US278062AK03 2.75 May 18, 2028 4.35
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 688543.04 0.01 US494550BF27 9.63 Sep 15, 2040 6.55
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 688632.97 0.01 US41283LBA26 1.72 Feb 14, 2027 3.05
INTEL CORPORATION Technology Fixed Income 688875.5 0.01 US458140AP51 11.15 Dec 15, 2042 4.25
PARTNERRE FINANCE B LLC Insurance Fixed Income 688941.36 0.01 US70213BAC54 4.35 Oct 01, 2050 4.5
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 686409.3 0.01 US05555LAB71 3.5 Jun 10, 2029 6.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 686492.67 0.01 US641062AY06 12.37 Sep 14, 2041 2.5
HP INC Technology Fixed Income 686519.88 0.01 US40434LAC90 4.56 Jun 17, 2030 3.4
NUTRIEN LTD Basic Industry Fixed Income 686734.55 0.01 US67077MAR97 11.11 Jun 01, 2043 4.9
TRAVELERS COMPANIES INC Insurance Fixed Income 686855.98 0.01 US89417EAL39 12.87 May 15, 2046 3.75
VODAFONE GROUP PLC Communications Fixed Income 686949.17 0.01 US92857WBL37 9.2 May 30, 2038 5.0
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 687248.42 0.01 US27636AAB89 7.26 Jan 15, 2035 5.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 687340.01 0.01 US03040WAY12 5.5 Jun 01, 2031 2.3
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 687348.08 0.01 US24668PAE79 10.15 Oct 01, 2040 5.7
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 687438.15 0.01 US88322YAE14 13.49 Oct 17, 2049 3.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 687505.78 0.01 US88947EAU47 3.97 Nov 01, 2029 3.8
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 685308.02 0.01 US68560EAB48 5.33 May 11, 2031 2.88
DOW CHEMICAL CO Basic Industry Fixed Income 685547.89 0.01 US260543CK73 7.49 Oct 01, 2034 4.25
REALTY INCOME CORPORATION Reits Fixed Income 685902.96 0.01 US756109BS20 3.23 Dec 15, 2028 4.7
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 685906.41 0.01 US092914AA83 7.35 Dec 06, 2034 5.0
HUMANA INC Insurance Fixed Income 685946.77 0.01 US444859BG60 12.17 Mar 15, 2047 4.8
REVVITY INC Consumer Non-Cyclical Fixed Income 686086.49 0.01 US714046AN96 5.79 Sep 15, 2031 2.25
PROLOGIS LP Reits Fixed Income 686138.19 0.01 US74340XBX84 3.04 Sep 15, 2028 4.0
KROGER CO Consumer Non-Cyclical Fixed Income 686141.62 0.01 US501044DQ10 5.3 Jan 15, 2031 1.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 683717.53 0.01 US369550AZ10 2.36 Nov 15, 2027 2.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 683813.37 0.01 US075887CP25 6.1 Aug 22, 2032 4.3
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 683829.19 0.01 US927804FL36 11.57 Jan 15, 2043 4.0
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 683844.92 0.01 US276480AD26 11.7 Dec 15, 2044 4.6
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 683968.22 0.01 US01626PAG19 12.54 Jul 26, 2047 4.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 684064.5 0.01 US413875AT20 11.91 Apr 27, 2045 5.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 684089.87 0.01 US655844BQ00 12.09 Jun 15, 2045 4.45
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 684109.84 0.01 US842400FP31 9.8 Mar 15, 2040 5.5
TUCSON ELECTRIC POWER CO Electric Fixed Income 684162.61 0.01 US898813AV23 13.52 Apr 15, 2053 5.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 684396.32 0.01 US740816AM58 13.64 Jul 15, 2046 3.15
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 684410.29 0.01 US084659BD28 5.57 May 15, 2031 1.65
JACKSON FINANCIAL INC Insurance Fixed Income 684466.0 0.01 US46817MAS61 5.64 Jun 08, 2032 5.67
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 684600.16 0.01 US976843BN12 15.32 Dec 01, 2051 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 684618.53 0.01 US24422EVW64 1.42 Oct 13, 2026 1.3
INDIANA MICHIGAN POWER CO Electric Fixed Income 684663.16 0.01 US454889AT36 13.13 Aug 15, 2048 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 684689.08 0.01 US378272BV94 13.16 Apr 04, 2054 5.89
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 682401.13 0.01 US69120VAF85 1.66 Feb 08, 2027 4.7
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 682508.86 0.01 US70109HAM79 7.5 Nov 21, 2034 4.2
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 682789.7 0.01 US24872BAB62 3.9 Sep 11, 2029 4.42
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 682869.09 0.01 US00115AAR05 7.02 Apr 01, 2034 5.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 682890.34 0.01 US74256LES43 1.5 Nov 17, 2026 1.5
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 682944.47 0.01 US25245BAA52 11.12 May 11, 2042 4.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 683124.04 0.01 US302635AL16 2.09 Jul 15, 2027 3.25
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 683168.48 0.01 US48255BAA44 14.48 Dec 15, 2051 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 683283.92 0.01 US05565ECB92 5.95 Apr 01, 2032 3.7
VERISK ANALYTICS INC Technology Fixed Income 683325.5 0.01 US92345YAJ55 6.99 Jun 05, 2034 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 683371.55 0.01 US68233JBB98 12.69 Apr 01, 2045 3.75
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 683658.82 0.01 US44920UAX63 2.51 Jan 22, 2028 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 683696.69 0.01 US96950FAK03 10.71 Nov 15, 2043 5.8
WELLTOWER OP LLC Reits Fixed Income 681269.78 0.01 US95040QAF19 12.84 Sep 01, 2048 4.95
EQUINOR ASA Owned No Guarantee Fixed Income 681277.91 0.01 US656531AG58 2.45 Jan 15, 2028 6.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 681422.62 0.01 US842400FQ14 10.34 Sep 01, 2040 4.5
AT&T INC Communications Fixed Income 681426.85 0.01 US00206RJK95 11.44 Jun 01, 2044 4.65
VERISK ANALYTICS INC Technology Fixed Income 681494.75 0.01 US92345YAG17 13.88 May 15, 2050 3.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 681580.48 0.01 US46188BAE20 4.49 Aug 15, 2030 5.45
INTEL CORPORATION Technology Fixed Income 681751.62 0.01 US458140BX76 15.69 Aug 12, 2061 3.2
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 681971.44 0.01 US84756NAE94 10.72 Sep 25, 2043 5.95
TAPESTRY INC Consumer Cyclical Fixed Income 682063.34 0.01 US876030AA54 6.03 Mar 15, 2032 3.05
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 682078.95 0.01 US001306AB55 11.91 Jul 01, 2045 5.02
AGL CAPITAL CORPORATION Natural Gas Fixed Income 682079.7 0.01 US001192AK93 11.35 Jun 01, 2043 4.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 682108.21 0.01 US26442CAT18 13.3 Dec 01, 2047 3.7
AIR LEASE CORPORATION Finance Companies Fixed Income 682197.74 0.01 US00914AAE29 4.02 Oct 01, 2029 3.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 682381.46 0.01 US609207AX34 5.39 Feb 04, 2031 1.5
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 680223.68 0.01 US500472AE51 10.82 Mar 15, 2042 5.0
ENBRIDGE INC Energy Fixed Income 680465.8 0.01 US29250NBA28 13.39 Nov 15, 2049 4.0
MOODYS CORPORATION Technology Fixed Income 680492.36 0.01 US615369BA23 7.23 Aug 05, 2034 5.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 680494.49 0.01 US202795JL56 13.3 Aug 15, 2047 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 680643.12 0.01 US927804FY56 13.29 Sep 15, 2047 3.8
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 680721.51 0.01 US09261XAH52 2.26 Nov 15, 2027 5.88
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 680841.07 0.01 US12661PAF62 15.18 Apr 27, 2062 4.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 681043.97 0.01 US636180BU48 7.31 Mar 15, 2035 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 678540.67 0.01 US927804GH15 1.89 May 15, 2027 3.75
DUKE ENERGY CORP Electric Fixed Income 678610.48 0.01 US26441CBF14 13.14 Jun 15, 2049 4.2
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 678619.25 0.01 US743674BE29 4.22 Jan 15, 2030 3.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 678674.09 0.01 US58013MEH34 9.38 Feb 01, 2039 5.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 678790.91 0.01 US210518DW33 3.57 May 30, 2029 4.6
AT&T INC Communications Fixed Income 679044.91 0.01 US00206RCG56 11.45 Jun 15, 2044 4.8
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 679089.54 0.01 US07274NAZ69 7.29 Jul 15, 2034 4.2
MICROSOFT CORPORATION Technology Fixed Income 679313.78 0.01 US594918BE30 15.46 Feb 12, 2055 4.0
SYNOVUS BANK Banking Fixed Income 679346.01 0.01 US87164DVJ61 2.52 Feb 15, 2028 5.63
ALLSTATE CORPORATION (THE) Insurance Fixed Income 679466.42 0.01 US020002BL42 3.64 Jun 24, 2029 5.05
ALABAMA POWER COMPANY Electric Fixed Income 679526.3 0.01 US010392FW36 15.48 Mar 15, 2052 3.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 679655.77 0.01 US571748BR21 5.88 Nov 01, 2032 5.75
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 677230.16 0.01 US33767BAA70 11.27 Jul 15, 2044 5.45
CITIGROUP INC Banking Fixed Income 677316.47 0.01 US172967AR23 2.46 Jan 15, 2028 6.63
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 677370.01 0.01 US835495AP77 5.96 Feb 01, 2032 2.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 677615.85 0.01 US191216CE82 1.96 May 25, 2027 2.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 677619.1 0.01 US40139LBA08 2.47 Nov 19, 2027 1.25
CENTRICA PLC 144A Natural Gas Fixed Income 677790.55 0.01 US15639KAB89 11.09 Oct 16, 2043 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 677879.94 0.01 US75513ECB56 10.81 Dec 15, 2041 4.7
3M CO MTN Capital Goods Fixed Income 677916.98 0.01 US88579YAZ43 13.59 Oct 15, 2047 3.63
KILROY REALTY LP Reits Fixed Income 677932.06 0.01 US49427RAQ56 6.58 Nov 15, 2032 2.5
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 677953.88 0.01 US91127KAE29 1.41 Oct 14, 2031 2.0
ENTERGY LOUISIANA LLC Electric Fixed Income 677974.51 0.01 US29364WBD92 15.28 Mar 15, 2051 2.9
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 678162.42 0.01 US494386AD79 4.71 Jul 01, 2031 2.43
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 678227.9 0.01 US459200KP54 14.73 Feb 09, 2052 3.43
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 678309.62 0.01 US65106WAA36 2.2 Sep 29, 2027 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 678422.93 0.01 US03027XAM20 1.59 Jan 15, 2027 3.13
ELK MERGER SUB II LLC Energy Fixed Income 675913.09 0.01 US29336TAA88 3.48 Jun 01, 2029 5.38
ASB BANK LTD 144A Banking Fixed Income 675979.98 0.01 US00216LAG86 1.07 Jun 15, 2026 5.35
STATE STREET CORP Banking Fixed Income 676113.81 0.01 US857477BN25 4.42 Mar 30, 2031 3.15
NEW ENGLAND POWER CO 144A Electric Fixed Income 676298.78 0.01 US644188BF01 13.19 Dec 05, 2047 3.8
AIRCASTLE LTD 144A Finance Companies Fixed Income 676324.76 0.01 US00928QAU58 2.58 Jan 26, 2028 2.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 676341.39 0.01 US58013MEN02 11.54 Feb 15, 2042 3.7
OWENS CORNING Capital Goods Fixed Income 676355.22 0.01 US690742AG60 12.66 Jul 15, 2047 4.3
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 676445.9 0.01 US292480AJ92 11.01 May 15, 2044 5.0
AT&T INC Communications Fixed Income 676448.92 0.01 US00206RDF64 9.77 Aug 15, 2040 6.0
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 676560.56 0.01 US100743AL70 3.89 Aug 01, 2029 3.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 676666.12 0.01 US866677AF41 3.27 Nov 01, 2028 2.3
OGLETHORPE POWER CORPORATION Electric Fixed Income 676742.17 0.01 US677052AA00 10.0 Nov 01, 2040 5.38
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 676841.12 0.01 US111021AN11 13.07 Nov 08, 2049 4.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 676911.91 0.01 US29736RAM25 14.17 Dec 01, 2049 3.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 676924.48 0.01 US40139LBE20 3.24 Sep 16, 2028 1.63
HUBBELL INCORPORATED Capital Goods Fixed Income 674754.7 0.01 US443510AH55 2.13 Aug 15, 2027 3.15
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 674812.38 0.01 US806851AM38 3.93 Nov 15, 2029 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 674866.43 0.01 US713448FN30 14.41 Jul 18, 2052 4.2
OGE ENERGY CORPORATION Electric Fixed Income 674899.83 0.01 US670837AD53 3.5 May 15, 2029 5.45
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 674909.5 0.01 US100743AK97 2.1 Aug 01, 2027 3.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 674931.86 0.01 US04010LBD47 2.01 Jun 15, 2027 2.88
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 674937.61 0.01 US237194AP05 2.28 Oct 15, 2027 4.35
ESSENTIAL UTILITIES INC Utility Other Fixed Income 674961.23 0.01 US29670GAG73 12.97 May 01, 2052 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 675048.89 0.01 US15189XBC11 13.72 Apr 01, 2053 5.3
OGLETHORPE POWER CORPORATION Electric Fixed Income 675141.95 0.01 US677050AU08 12.83 Dec 01, 2053 6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 675176.96 0.01 US74456QBR65 1.31 Sep 15, 2026 2.25
GEORGIA POWER COMPANY Electric Fixed Income 675198.48 0.01 US373334KP56 14.86 Mar 15, 2051 3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 675254.29 0.01 US58769JAX54 7.21 Aug 01, 2034 5.13
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 675416.51 0.01 US501044BV23 3.73 Sep 15, 2029 8.0
DUKE ENERGY CORP Electric Fixed Income 675533.94 0.01 US26441CCB90 1.59 Jan 05, 2027 4.85
VENTAS REALTY LP Reits Fixed Income 675626.14 0.01 US92277GAW78 5.71 Sep 01, 2031 2.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 675629.04 0.01 US29736RAC43 8.43 May 15, 2037 6.0
PUGET SOUND ENERGY INC Electric Fixed Income 675827.88 0.01 US745332CH73 13.02 Jun 15, 2048 4.22
OWENS CORNING Capital Goods Fixed Income 673225.47 0.01 US690742AB73 7.92 Dec 01, 2036 7.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 673285.74 0.01 US136375BN19 7.92 Jun 01, 2036 6.2
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 673380.11 0.01 US090572AR99 1.78 Mar 15, 2027 3.3
NEWMONT CORPORATION Basic Industry Fixed Income 673563.29 0.01 US651639AV85 11.2 Jun 09, 2044 5.45
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 673863.14 0.01 US174610AR61 1.18 Jul 27, 2026 2.85
EDISON INTERNATIONAL Electric Fixed Income 674004.47 0.01 US281020AM97 2.62 Mar 15, 2028 4.13
BANK OF AMERICA CORP Banking Fixed Income 674043.79 0.01 US59022CAB90 1.31 Sep 15, 2026 6.22
ENTERGY ARKANSAS LLC Electric Fixed Income 674047.1 0.01 US29366MAD02 6.19 Jan 15, 2033 5.15
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 674111.65 0.01 US05969LAB71 1.77 Apr 11, 2027 4.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 674248.04 0.01 US842434CS98 13.14 Jan 15, 2049 4.3
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 674502.25 0.01 US845437BU53 6.34 Apr 01, 2033 5.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 672100.28 0.01 US202795JY77 13.56 Feb 01, 2053 5.3
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 672104.91 0.01 US63906YAM03 2.68 Mar 21, 2028 4.79
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 672284.24 0.01 US63946BAF76 9.48 Apr 30, 2040 6.4
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 672396.19 0.01 US500631BD75 2.58 Feb 13, 2028 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 672655.81 0.01 US26442CAR51 12.87 Mar 15, 2046 3.88
AMERICA MOVIL SAB DE CV Communications Fixed Income 672725.35 0.01 US02364WAP05 8.57 Nov 15, 2037 6.13
PARAMOUNT GLOBAL Communications Fixed Income 672829.48 0.01 US124857AJ27 10.41 Jul 01, 2042 4.85
AON CORP Insurance Fixed Income 672865.97 0.01 US03740LAC63 5.85 Dec 02, 2031 2.6
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 672982.59 0.01 US573284AU07 12.85 Dec 15, 2047 4.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 672986.35 0.01 US460146CN10 11.7 May 15, 2046 5.15
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 673181.86 0.01 US19828AAD90 5.38 Oct 01, 2031 5.1
CHEVRON USA INC Energy Fixed Income 670734.68 0.01 US166756AZ95 1.73 Feb 26, 2027 4.41
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 670838.09 0.01 US151191BD46 11.57 Nov 02, 2047 5.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 670909.5 0.01 US970648AM30 6.29 May 15, 2033 5.35
FEDERAL REALTY OP LP Reits Fixed Income 671116.84 0.01 US313747AV99 11.77 Dec 01, 2044 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 671233.3 0.01 US808513BX22 4.07 Oct 01, 2029 2.75
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 671325.69 0.01 US76209PAA12 1.53 Nov 30, 2026 2.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 671344.25 0.01 US02209SBK87 12.89 May 06, 2050 4.45
MOODYS CORPORATION Technology Fixed Income 671401.31 0.01 US615369AP01 3.33 Feb 01, 2029 4.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 671432.8 0.01 US833636AH64 3.53 May 07, 2029 4.25
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 671527.33 0.01 US11120VAC72 0.97 Jun 15, 2026 4.13
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 671568.79 0.01 US579780AU11 7.47 Oct 15, 2034 4.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 671814.7 0.01 US12189LBF76 15.15 Feb 15, 2051 3.05
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 671876.51 0.01 US806851AL54 1.89 May 29, 2027 5.0
ABB FINANCE USA INC Capital Goods Fixed Income 671881.01 0.01 US00037BAF94 2.65 Apr 03, 2028 3.8
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 669412.62 0.01 US893574AB92 10.35 Aug 15, 2041 5.4
ENTERGY MISSISSIPPI LLC Electric Fixed Income 669573.63 0.01 US29364NAT54 2.85 Jun 01, 2028 2.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 669720.81 0.01 US548661CX31 11.01 Apr 15, 2042 4.65
NNN REIT INC Reits Fixed Income 669814.18 0.01 US637417AN66 4.57 Apr 15, 2030 2.5
DUKE ENERGY PROGRESS INC Electric Fixed Income 669879.48 0.01 US26442RAD35 12.09 Dec 01, 2044 4.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 670092.69 0.01 US202795JT82 15.01 Mar 15, 2051 3.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 670218.64 0.01 US478160BK90 11.8 Dec 05, 2043 4.5
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 670312.07 0.01 US976826BL07 2.3 Oct 15, 2027 3.05
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 670315.87 0.01 US21036PBG28 13.67 May 01, 2050 3.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 670316.06 0.01 US224044CU97 7.15 Sep 01, 2034 5.45
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 670565.38 0.01 US100743AN37 12.93 Jul 20, 2053 6.12
HYATT HOTELS CORP Consumer Cyclical Fixed Income 668079.6 0.01 US448579AR35 3.65 Jun 30, 2029 5.25
GXO LOGISTICS INC Transportation Fixed Income 668132.12 0.01 US36262GAD34 5.55 Jul 15, 2031 2.65
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 668307.14 0.01 US842434CZ32 6.37 Jun 01, 2033 5.2
WALMART INC Consumer Cyclical Fixed Income 668387.59 0.01 US931142FL21 1.9 Apr 28, 2027 4.1
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 668535.54 0.01 US892356AB23 6.31 May 15, 2033 5.25
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 668643.94 0.01 US472319AE27 1.93 Jun 08, 2027 6.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 668687.89 0.01 US136375DH23 6.48 Nov 01, 2033 5.85
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 668690.25 0.01 US493738AF58 2.36 Oct 25, 2027 3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 668780.45 0.01 US74368CBY93 3.63 Jun 12, 2029 5.21
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 668868.27 0.01 US927804GM00 6.55 Aug 15, 2033 5.3
WILLIS NORTH AMERICA INC Insurance Fixed Income 669092.53 0.01 US970648AK73 13.65 Sep 15, 2049 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 669104.1 0.01 US74456QCH74 5.77 Aug 15, 2031 1.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 669137.64 0.01 US09256BAG23 11.45 Jun 15, 2044 5.0
ATHENE HOLDING LTD Insurance Fixed Income 669253.78 0.01 US04686JAE10 14.09 May 15, 2052 3.45
CONOCOPHILLIPS Energy Fixed Income 666717.54 0.01 US20825CAP95 8.88 May 15, 2038 5.9
WEC ENERGY GROUP INC Electric Fixed Income 666856.52 0.01 US92939UAG13 3.4 Dec 15, 2028 2.2
UNION ELECTRIC CO Electric Fixed Income 666882.52 0.01 US906548CR12 4.43 Mar 15, 2030 2.95
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 667000.49 0.01 US649840CW32 7.16 Aug 15, 2034 5.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 667024.48 0.01 US28370TAF66 10.79 Nov 01, 2042 4.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 667036.79 0.01 US059165EP12 13.75 Jun 01, 2052 4.55
FS KKR CAPITAL CORP Finance Companies Fixed Income 667082.01 0.01 US302635AH04 1.64 Jan 15, 2027 2.63
KENTUCKY POWER COMPANY 144A Electric Fixed Income 667097.44 0.01 US491386AP30 6.25 Nov 15, 2033 7.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 667397.52 0.01 US65364UAL08 3.2 Dec 15, 2028 4.28
GLP CAPITAL LP Consumer Cyclical Fixed Income 667508.08 0.01 US361841AS80 6.34 Dec 01, 2033 6.75
EQUINOR ASA 144A Owned No Guarantee Fixed Income 665867.44 0.01 US24820RAG39 3.14 Dec 01, 2028 6.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 666100.65 0.01 US58769JBA43 3.95 Nov 15, 2029 5.1
LG CHEM LTD 144A Basic Industry Fixed Income 666253.55 0.01 US501955AD07 5.59 Jul 07, 2031 2.38
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 666346.05 0.01 US337158AJ88 4.14 May 01, 2030 5.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 666490.84 0.01 US207597ER21 3.28 Jan 01, 2029 4.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 666599.12 0.01 US209111GB38 16.03 Jun 15, 2061 3.6
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 666653.14 0.01 US69371RS728 1.43 Nov 09, 2026 5.2
AMERICO LIFE INC. 144A Insurance Fixed Income 666663.28 0.01 US03060NAD21 5.27 Apr 15, 2031 3.45
UNION PACIFIC CORPORATION Transportation Fixed Income 664170.8 0.01 US907818EF15 12.48 Nov 15, 2045 4.05
ONEOK INC Energy Fixed Income 664184.79 0.01 US682680BS17 4.54 Jun 01, 2030 3.25
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 664199.03 0.01 US631005BH72 2.93 Aug 01, 2028 3.92
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 664223.81 0.01 US04351LAA89 13.55 Nov 15, 2053 4.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 664284.59 0.01 US026874DC84 7.74 Jan 15, 2035 3.88
NETAPP INC Technology Fixed Income 664425.6 0.01 US64110DAN49 7.43 Mar 17, 2035 5.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 664442.07 0.01 US00115AAP49 13.86 Jun 15, 2052 4.5
ORIX CORPORATION Financial Other Fixed Income 664452.72 0.01 US686330AP65 5.98 Apr 13, 2032 4.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 664465.67 0.01 US194162AP89 6.3 Aug 15, 2032 3.25
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 664604.17 0.01 US455434BV12 5.96 Dec 01, 2032 5.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 664640.62 0.01 US110122BB30 1.76 Feb 27, 2027 3.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 664707.11 0.01 US09261HBN61 3.63 Jul 16, 2029 5.95
EVERSOURCE ENERGY Electric Fixed Income 664721.21 0.01 US30040WAK45 4.95 Aug 15, 2030 1.65
KROGER CO Consumer Non-Cyclical Fixed Income 664826.95 0.01 US501044DF54 12.98 Oct 15, 2046 3.88
NUTRIEN LTD Basic Industry Fixed Income 664874.74 0.01 US67077MAQ15 9.8 Jan 15, 2041 6.13
ENTERGY ARKANSAS LLC Electric Fixed Income 664953.78 0.01 US29366MAB46 15.5 Jun 15, 2051 2.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 665085.53 0.01 US040555CY86 13.17 Mar 01, 2049 4.25
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 665180.43 0.01 US200447AF75 1.72 Feb 23, 2027 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 665183.14 0.01 US63743HFM97 1.62 Feb 05, 2027 4.8
KENTUCKY UTILITIES COMPANY Electric Fixed Income 665218.39 0.01 US491674BL00 12.36 Oct 01, 2045 4.38
KIMCO REALTY OP LLC Reits Fixed Income 662807.19 0.01 US49447BAB99 7.61 Mar 01, 2035 4.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 662910.43 0.01 US775109AL51 8.61 Aug 15, 2038 7.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 663175.97 0.01 US927804FV18 1.43 Nov 15, 2026 2.95
PULTE GROUP INC Consumer Cyclical Fixed Income 663425.51 0.01 US745867AP60 6.17 May 15, 2033 6.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 663464.97 0.01 US015271AN94 4.42 Jul 01, 2030 4.7
NORDSON CORPORATION Capital Goods Fixed Income 663635.77 0.01 US655663AA07 3.01 Sep 15, 2028 5.6
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 663643.5 0.01 US05634WAB81 7.21 Feb 01, 2035 6.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 663842.96 0.01 US29449WAD92 5.14 Nov 15, 2030 1.75
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 663886.25 0.01 US74350LAA26 3.49 Apr 01, 2029 5.25
UNION ELECTRIC CO Electric Fixed Income 663889.28 0.01 US906548CL42 12.79 Apr 15, 2045 3.65
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 663896.38 0.01 US36143L2R50 4.09 Jan 13, 2030 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 663900.4 0.01 US44891ABG13 1.69 Feb 10, 2027 3.0
NISOURCE INC Natural Gas Fixed Income 664043.91 0.01 US65473PAU93 13.61 Apr 01, 2055 5.85
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 661497.81 0.01 US743674BD46 3.07 Sep 30, 2028 4.3
HF SINCLAIR CORP Energy Fixed Income 661681.38 0.01 US403949AQ34 1.55 Feb 01, 2028 5.0
WALMART INC Consumer Cyclical Fixed Income 661684.81 0.01 US931142CY78 10.6 Oct 25, 2040 5.0
HBOS PLC 144A Banking Fixed Income 661685.25 0.01 US4041A2AF14 6.45 Nov 01, 2033 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 661972.0 0.01 US06406RAW79 5.74 Jul 28, 2031 1.8
GARTNER INC 144A Technology Fixed Income 661989.86 0.01 US366651AE76 4.33 Oct 01, 2030 3.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 661992.81 0.01 US744448CV12 5.6 Jun 15, 2031 1.88
ABB FINANCE USA INC Capital Goods Fixed Income 662047.17 0.01 US00037BAC63 11.13 May 08, 2042 4.38
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 662098.06 0.01 US303901BU50 13.08 Mar 15, 2055 6.1
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 662496.11 0.01 US29273RAZ29 10.67 Oct 01, 2043 5.95
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 662496.17 0.01 US12503MAC29 5.23 Dec 15, 2030 1.63
MICROSOFT CORPORATION Technology Fixed Income 662679.49 0.01 US594918AD65 9.77 Jun 01, 2039 5.2
ONEOK INC Energy Fixed Income 662730.7 0.01 US682680BV46 11.14 Oct 15, 2043 5.15
REALTY INCOME CORPORATION Reits Fixed Income 660144.99 0.01 US756109CB85 3.74 Jul 15, 2029 4.0
OGLETHORPE POWER CORPORATION Electric Fixed Income 660188.04 0.01 US677050AN64 12.63 Oct 01, 2048 5.05
JUNIPER NETWORKS INC Technology Fixed Income 660198.65 0.01 US48203RAD61 10.05 Mar 15, 2041 5.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 660344.95 0.01 US744448CT65 5.25 Jan 15, 2031 1.9
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 660364.19 0.01 US048303CJ83 5.36 Mar 15, 2031 2.3
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 660416.08 0.01 US534187BA67 9.33 Jun 15, 2040 7.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 660607.0 0.01 US845743BN28 10.74 Aug 15, 2041 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 660957.52 0.01 US64953BBM90 1.82 Apr 02, 2027 4.9
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 661050.87 0.01 US494368BW28 13.03 May 04, 2047 3.9
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 661223.09 0.01 US85855CAL46 7.17 Mar 18, 2035 6.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 661335.04 0.01 US655844BT49 1.92 Jun 01, 2027 3.15
NEVADA POWER COMPANY Electric Fixed Income 661339.39 0.01 US641423CD86 4.56 May 01, 2030 2.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 658883.06 0.01 US655844BS65 1.04 Jun 15, 2026 2.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 658900.56 0.01 US713448DV73 13.02 May 02, 2047 4.0
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 659193.07 0.01 US28249NAA90 5.99 Aug 31, 2036 3.54
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 659338.83 0.01 US842400HV80 12.92 Mar 01, 2053 5.7
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 659361.43 0.01 US637639AL94 1.1 Jun 26, 2026 5.15
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 659448.8 0.01 US52107QAH83 1.7 Mar 01, 2027 3.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 659461.67 0.01 US059165EG13 1.24 Aug 15, 2026 2.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 659578.57 0.01 US015271BB48 13.49 Apr 15, 2053 5.15
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 659713.06 0.01 US144141CY20 8.9 Apr 01, 2038 6.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 659921.59 0.01 US928668CB67 3.07 Nov 16, 2028 6.2
DELL INC Technology Fixed Income 659928.56 0.01 US24702RAF82 8.77 Apr 15, 2038 6.5
ALABAMA POWER COMPANY Electric Fixed Income 659954.71 0.01 US010392FV52 15.04 Jul 15, 2051 3.13
GRUPO TELEVISA SAB Communications Fixed Income 660006.49 0.01 US40049JBE64 10.77 May 24, 2049 5.25
CENOVUS ENERGY INC Energy Fixed Income 660097.1 0.01 US15135UAM18 1.74 Apr 15, 2027 4.25
SNAP-ON INCORPORATED Capital Goods Fixed Income 657514.02 0.01 US833034AK75 1.68 Mar 01, 2027 3.25
APA CORP (US) 144A Energy Fixed Income 657696.36 0.01 US03743QAF54 4.14 Jan 15, 2030 4.25
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 657703.07 0.01 US416515BD59 13.09 Mar 15, 2048 4.4
ENTERGY LOUISIANA LLC Electric Fixed Income 657992.02 0.01 US29364WAV00 8.37 Jan 15, 2045 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 658292.67 0.01 US209111FM02 2.33 Nov 15, 2027 3.13
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 658309.67 0.01 US01626PAV85 13.23 Feb 12, 2054 5.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 658334.3 0.01 US74456QCS30 7.25 Aug 01, 2034 4.85
AMGEN INC Consumer Non-Cyclical Fixed Income 658344.05 0.01 US031162BC38 9.83 Mar 15, 2040 5.75
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 658610.74 0.01 US678858BR12 12.92 Apr 01, 2047 4.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 658654.56 0.01 US04685A3G46 3.44 Jan 07, 2029 2.72
PECO ENERGY CO Electric Fixed Income 658676.62 0.01 US693304BF31 6.48 Jun 15, 2033 4.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 658679.95 0.01 US209111FW83 15.68 Nov 15, 2059 3.7
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 656302.1 0.01 US072863AJ20 15.08 Nov 15, 2050 2.84
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 656594.61 0.01 US237194AQ87 3.98 Oct 15, 2029 4.55
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 656603.11 0.01 US500631AZ96 1.19 Jul 31, 2026 5.38
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 656608.46 0.01 US64128XAG51 1.64 Mar 15, 2027 4.5
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 656919.38 0.01 US29336UAC18 10.93 Apr 01, 2044 5.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 657107.62 0.01 US370334CW20 3.1 Oct 17, 2028 5.5
WALT DISNEY CO Communications Fixed Income 657119.94 0.01 US254687DV52 6.2 Mar 15, 2033 6.55
INTERNATIONAL PAPER CO Basic Industry Fixed Income 657134.89 0.01 US460146CF85 9.01 Nov 15, 2039 7.3
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 657253.23 0.01 US609207BB05 6.05 Mar 17, 2032 3.0
PAYPAL HOLDINGS INC Technology Fixed Income 657289.01 0.01 US70450YAQ61 13.53 Jun 01, 2054 5.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 657329.16 0.01 US854502AN14 14.6 Nov 15, 2050 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 657407.08 0.01 US68233JCF93 5.91 Jun 01, 2032 4.15
ESSEX PORTFOLIO LP Reits Fixed Income 657441.3 0.01 US29717PAR82 1.81 May 01, 2027 3.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 655027.51 0.01 US641062AZ70 16.03 Sep 14, 2051 2.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 655296.14 0.01 US14149YBQ08 1.46 Nov 15, 2026 4.7
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 655298.84 0.01 US186108CL84 4.7 Nov 15, 2030 4.55
TD SYNNEX CORP Technology Fixed Income 655302.01 0.01 US87162WAL46 6.8 Apr 12, 2034 6.1
MID-AMERICA APARTMENTS LP Reits Fixed Income 655617.84 0.01 US59523UAS69 5.39 Feb 15, 2031 1.7
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 655634.55 0.01 US97068LAA61 12.13 Sep 01, 2048 4.81
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 655664.69 0.01 US31620MBT27 5.34 Mar 01, 2031 2.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 655745.61 0.01 US29273RBC25 3.59 Nov 15, 2029 8.25
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 655788.99 0.01 US35805BAE83 5.76 Dec 01, 2031 3.0
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 653570.8 0.0 US49306CAB72 2.48 Feb 01, 2028 6.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 654042.13 0.0 US15189XAV01 5.4 Apr 01, 2031 2.35
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 654296.02 0.0 US025537AN10 4.47 Mar 01, 2030 2.3
ERAC USA FINANCE LLC 144A Transportation Fixed Income 654516.56 0.0 US26884TAN28 12.04 Feb 15, 2045 4.5
GATX CORPORATION Finance Companies Fixed Income 654629.27 0.0 US361448BK84 6.38 Mar 15, 2033 4.9
MARATHON PETROLEUM CORP Energy Fixed Income 654677.33 0.0 US56585ABE10 12.54 Apr 01, 2048 4.5
DELTA AIR LINES INC Transportation Fixed Income 654687.3 0.0 US247361ZT81 4.06 Oct 28, 2029 3.75
OWENS CORNING Capital Goods Fixed Income 654822.11 0.0 US690742AN12 1.91 Jun 15, 2027 5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 654848.63 0.0 US233853AY62 2.21 Sep 25, 2027 5.13
IDAHO POWER COMPANY Electric Fixed Income 652415.77 0.0 US45138LBF94 13.18 Mar 01, 2048 4.2
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 652454.21 0.0 US117043AU39 6.12 Sep 15, 2032 4.4
CSX CORP Transportation Fixed Income 652795.84 0.0 US126408GH06 8.29 Oct 01, 2036 6.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 652934.93 0.0 US268317AV61 9.4 Sep 21, 2038 4.88
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 652992.2 0.0 US141781CE25 2.54 Feb 11, 2028 4.63
TELUS CORPORATION Communications Fixed Income 653257.75 0.0 US87971MBK80 12.96 Jun 15, 2049 4.3
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 653345.32 0.0 US05348EBC21 2.5 Jan 15, 2028 3.2
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 653489.69 0.0 US12563UAB35 1.85 Apr 05, 2027 3.5
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 653522.11 0.0 US549271AF19 7.14 Oct 01, 2034 6.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 651192.22 0.0 US174610BE40 5.64 May 21, 2037 5.64
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 651269.01 0.0 US14149YBB39 11.68 Nov 15, 2044 4.5
ALABAMA POWER COMPANY Electric Fixed Income 651386.2 0.0 US010392GC62 7.59 Apr 02, 2035 5.1
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 651440.69 0.0 US15189XAZ15 6.18 Oct 01, 2032 4.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 651759.51 0.0 US928668BX96 6.48 Sep 12, 2033 5.9
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 651940.97 0.0 US12625GAF19 4.05 Sep 30, 2029 2.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 652175.9 0.0 US341081FD42 10.29 Feb 01, 2041 5.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 652199.69 0.0 US50205MAG42 4.29 Apr 02, 2030 5.38
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 649774.11 0.0 US33767BAH24 7.46 Jan 15, 2035 5.0
VENTAS REALTY LP Reits Fixed Income 649786.78 0.0 US92277GAX51 6.96 Jul 01, 2034 5.63
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 649898.0 0.0 US10921U2C16 1.04 May 24, 2026 1.55
ALLSTATE CORPORATION (THE) Insurance Fixed Income 649986.42 0.0 US020002BK68 6.36 Mar 30, 2033 5.25
CATERPILLAR INC Capital Goods Fixed Income 650218.71 0.0 US149123BL43 7.96 Sep 15, 2035 5.3
S&P GLOBAL INC Technology Fixed Income 650299.93 0.0 US78409VAQ77 14.5 Dec 01, 2049 3.25
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 650316.18 0.0 US90331HPP28 1.43 Oct 22, 2027 4.51
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 650871.1 0.0 US067316AG42 8.92 May 15, 2038 5.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 650893.9 0.0 US29736RAK68 12.77 Mar 15, 2047 4.15
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 648318.27 0.0 US048303CH28 3.12 Oct 15, 2028 4.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 648330.51 0.0 US059165EH95 13.2 Aug 15, 2046 3.5
MARVELL TECHNOLOGY INC Technology Fixed Income 648405.8 0.0 US573874AQ74 6.5 Sep 15, 2033 5.95
OWENS CORNING Capital Goods Fixed Income 648820.7 0.0 US690742AH44 12.78 Jan 30, 2048 4.4
TEXAS INSTRUMENTS INC Technology Fixed Income 648913.62 0.0 US882508BP81 6.22 Aug 16, 2032 3.65
COCA-COLA CO Consumer Non-Cyclical Fixed Income 648985.06 0.0 US191216CQ13 13.97 Mar 25, 2050 4.2
DOC DR LLC Reits Fixed Income 649062.52 0.0 US71951QAB86 2.46 Jan 15, 2028 3.95
ALFA SAB DE CV 144A Industrial Other Fixed Income 649184.19 0.0 US015398AC46 10.49 Mar 25, 2044 6.88
GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 649240.8 0.0 US40139LBD47 1.01 May 13, 2026 1.25
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 649371.57 0.0 US460690BQ26 12.37 Oct 01, 2048 5.4
WELLTOWER OP LLC Reits Fixed Income 649434.38 0.0 US42217KAX46 9.86 Mar 15, 2041 6.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 649495.54 0.0 US13645RAV69 7.93 Sep 15, 2035 4.8
DOW CHEMICAL CO Basic Industry Fixed Income 649564.79 0.0 US260543CL56 11.63 Oct 01, 2044 4.63
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 647025.58 0.0 US0778FPAB50 13.18 Jul 29, 2049 4.3
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 647095.36 0.0 US194162AT02 4.46 May 01, 2030 4.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 647215.51 0.0 US461070AR57 14.16 Sep 30, 2049 3.5
APPALACHIAN POWER CO Electric Fixed Income 647224.85 0.0 US037735DB08 6.9 Apr 01, 2034 5.65
AVERY DENNISON CORPORATION Capital Goods Fixed Income 647456.08 0.0 US053611AN94 6.22 Mar 15, 2033 5.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 647503.38 0.0 US00388WAC55 1.09 Jun 22, 2026 4.38
WEC ENERGY GROUP INC Electric Fixed Income 647504.3 0.0 US92939UAJ51 2.21 Oct 01, 2027 5.15
ONEOK INC Energy Fixed Income 647677.86 0.0 US682680BX02 12.29 Sep 15, 2046 4.25
METLIFE INC 144A Insurance Fixed Income 648092.28 0.0 US59156RBS67 6.2 Apr 08, 2068 9.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 648093.63 0.0 US13648TAE73 11.95 Aug 15, 2045 4.95
DTE ELECTRIC COMPANY Electric Fixed Income 648179.48 0.0 US23338VAH96 13.22 May 15, 2048 4.05
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 648213.12 0.0 US114259AV67 2.08 Aug 05, 2027 4.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 645721.33 0.0 US71568PAD15 11.72 May 15, 2047 5.25
INTEL CORPORATION Technology Fixed Income 645722.78 0.0 US458140BK55 15.71 Feb 15, 2060 3.1
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 646415.99 0.0 US575634AU41 5.16 Nov 24, 2030 1.73
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 646805.92 0.0 US66980P2D06 4.07 Jan 14, 2030 5.25
CENTERPOINT ENERGY INC Electric Fixed Income 646841.97 0.0 US15189TBB26 5.43 Jun 01, 2031 2.65
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 646989.87 0.0 US743820AB83 15.45 Oct 01, 2051 2.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 644731.14 0.0 US74251VAM46 1.44 Nov 15, 2026 3.1
AMEREN ILLINOIS CO Electric Fixed Income 644919.91 0.0 US02361DAR17 13.36 Dec 01, 2047 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 645641.05 0.0 US842400GY39 14.75 Feb 01, 2051 2.95
UNION ELECTRIC CO Electric Fixed Income 643368.41 0.0 US906548CU41 14.54 Apr 01, 2052 3.9
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 643377.12 0.0 US834423AF20 6.83 Jun 04, 2034 5.85
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 643382.94 0.0 US88322YAK73 4.68 Jun 18, 2030 2.5
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 643434.48 0.0 US144141DB18 11.2 May 15, 2042 4.1
DOMINION RESOURCES INC/VA Electric Fixed Income 643584.52 0.0 US25746UCK34 1.23 Aug 15, 2026 2.85
SANDS CHINA LTD Consumer Cyclical Fixed Income 643616.35 0.0 US80007RAN52 1.79 Mar 08, 2027 2.3
AEP TEXAS INC Electric Fixed Income 643936.17 0.0 US00108WAQ33 12.92 May 15, 2052 5.25
NUTRIEN LTD Basic Industry Fixed Income 643944.75 0.0 US67077MAN83 7.8 Mar 15, 2035 4.13
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 643981.9 0.0 US423012AE38 11.69 Oct 01, 2042 4.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 644343.01 0.0 US60687YBT55 5.49 Jul 09, 2032 2.26
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 641778.87 0.0 US742718DB20 7.17 Aug 15, 2034 5.8
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 641954.9 0.0 US678858BT77 2.88 Aug 15, 2028 3.8
WILLIAMS COMPANIES INC Energy Fixed Income 641982.42 0.0 US969457CL23 3.95 Nov 15, 2029 4.8
SYNCHRONY FINANCIAL Banking Fixed Income 642015.4 0.0 US87165BAL71 1.18 Aug 04, 2026 3.7
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 642030.86 0.0 US637432NZ43 6.3 Dec 15, 2032 4.15
NORTHERN TRUST CORPORATION Banking Fixed Income 642102.49 0.0 US665859AU89 3.61 May 03, 2029 3.15
STANFORD UNIVERSITY Industrial Other Fixed Income 642125.51 0.0 US85440KAA25 13.67 May 01, 2048 3.65
Novant Health Consumer Non-Cyclical Fixed Income 642225.46 0.0 US66988AAG94 9.36 Nov 01, 2036 2.64
CUBESMART LP Reits Fixed Income 642239.26 0.0 US22966RAJ59 6.07 Feb 15, 2032 2.5
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 642265.8 0.0 US12592BAM63 1.18 Jul 15, 2026 1.45
ESSENT GROUP LTD Insurance Fixed Income 642323.19 0.0 US29669JAA79 3.58 Jul 01, 2029 6.25
BOSTON GAS CO 144A Natural Gas Fixed Income 642419.81 0.0 US100743AJ25 10.96 Feb 15, 2042 4.49
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 642480.44 0.0 US13648TAG22 14.09 May 01, 2050 3.5
AMEREN ILLINOIS CO Electric Fixed Income 642738.5 0.0 US02361DAQ34 12.7 Mar 15, 2046 4.15
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 642747.81 0.0 US8426EPAC26 12.51 May 30, 2047 4.4
WESTERN UNION CO/THE Technology Fixed Income 642870.82 0.0 US959802BA61 5.29 Mar 15, 2031 2.75
FEDEX CORP Transportation Fixed Income 640482.11 0.0 US31428XAT37 11.33 Aug 01, 2042 3.88
UNUM GROUP Insurance Fixed Income 640547.1 0.0 US91529YAP16 12.89 Dec 15, 2049 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 640548.7 0.0 US893574AR45 13.57 May 15, 2050 3.95
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 640591.39 0.0 US40053XAA72 4.28 May 15, 2030 4.88
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 640837.72 0.0 US45791GAA04 14.2 May 15, 2052 4.07
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 641033.82 0.0 US278265AE30 1.78 Apr 06, 2027 3.5
KROGER CO Consumer Non-Cyclical Fixed Income 641360.98 0.0 US501044CT67 11.13 Aug 01, 2043 5.15
LENOVO GROUP LTD 144A Technology Fixed Income 641424.27 0.0 US526250AE54 5.64 Jul 27, 2032 6.54
REVVITY INC Consumer Non-Cyclical Fixed Income 641518.7 0.0 US714046AH29 5.33 Mar 15, 2031 2.55
CUBESMART LP Reits Fixed Income 641575.3 0.0 US22966RAE62 3.37 Feb 15, 2029 4.38
DEVON FINANCING CO LLC Energy Fixed Income 641708.53 0.0 US25179SAD27 5.12 Sep 30, 2031 7.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 639221.4 0.0 US824348BT26 5.35 Sep 01, 2031 4.8
AVALONBAY COMMUNITIES INC Reits Fixed Income 639230.21 0.0 US053484AC59 3.38 Dec 01, 2028 1.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 639231.46 0.0 US928668CR10 5.63 Mar 25, 2032 5.65
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 639449.88 0.0 US02344AAE82 7.48 Mar 17, 2035 5.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 639658.73 0.0 US678858BU41 4.34 Mar 15, 2030 3.3
LIBERTY UTILITIES CO 144A Electric Fixed Income 639928.41 0.0 US531542AB48 6.68 Jan 31, 2034 5.87
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 639951.27 0.0 US66815L2K46 2.24 Sep 15, 2027 4.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 640001.45 0.0 US26138EAT64 12.04 Nov 15, 2045 4.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 640035.02 0.0 US892331AN94 5.38 Mar 25, 2031 2.36
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 640429.87 0.0 US370334CX03 1.62 Jan 30, 2027 4.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 637975.21 0.0 US00914AAX00 5.16 Jul 15, 2031 5.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 638022.84 0.0 US655844CL04 15.39 Aug 25, 2051 2.9
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 638137.91 0.0 US207597ES04 7.26 Aug 15, 2034 4.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 638242.8 0.0 US039483BH46 11.93 Apr 16, 2043 4.02
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 638263.76 0.0 US29449WAQ06 2.61 Mar 03, 2028 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 638596.52 0.0 US89236TMJ15 1.22 Aug 07, 2026 4.55
PROLOGIS LP Reits Fixed Income 638860.23 0.0 US74340XBH35 3.05 Sep 15, 2028 3.88
DOMINION RESOURCES INC/VA Electric Fixed Income 638880.84 0.0 US25746UCC18 11.6 Dec 01, 2044 4.7
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 639127.83 0.0 US55609NAD03 4.83 Mar 26, 2031 6.5
FRESNILLO PLC 144A Basic Industry Fixed Income 636514.95 0.0 US358070AB61 13.14 Oct 02, 2050 4.25
XCEL ENERGY INC Electric Fixed Income 636592.45 0.0 US98389BBE92 7.45 Apr 15, 2035 5.6
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 636595.42 0.0 US485134BM13 10.55 Oct 01, 2041 5.3
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 637032.69 0.0 US582839AG14 11.64 Jun 01, 2044 4.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 637085.64 0.0 US74256LBG32 4.08 Sep 16, 2029 2.5
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 637126.65 0.0 US416515AS38 8.32 Oct 15, 2036 5.95
SK HYNIX INC 144A Technology Fixed Income 637329.69 0.0 US78392BAG23 1.62 Jan 16, 2027 5.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 637449.34 0.0 US743315BB84 6.47 Jun 15, 2033 4.95
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 637449.87 0.0 US695156AX75 6.58 Dec 01, 2033 5.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 637488.68 0.0 US438516BB13 10.42 Mar 01, 2041 5.38
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 637673.88 0.0 US50212YAF16 4.26 May 15, 2031 4.38
SEMPRA Natural Gas Fixed Income 637752.81 0.0 US816851BQ16 1.14 Aug 01, 2026 5.4
LEIDOS INC Technology Fixed Income 635243.58 0.0 US52532XAJ46 6.22 Mar 15, 2033 5.75
DEERE & CO Capital Goods Fixed Income 635331.06 0.0 US244199BG97 15.1 Sep 07, 2049 2.88
UNION ELECTRIC CO Electric Fixed Income 635349.39 0.0 US906548CH30 8.74 Mar 15, 2039 8.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 635383.06 0.0 US26442CBG87 6.07 Mar 15, 2032 2.85
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 635500.51 0.0 US73730EAD58 2.48 Jan 17, 2028 5.75
VODAFONE GROUP PLC Communications Fixed Income 635686.53 0.0 US92857WBZ23 14.23 Feb 10, 2063 5.75
MICROSOFT CORPORATION Technology Fixed Income 635930.87 0.0 US594918CU62 12.94 Jun 15, 2047 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 636032.89 0.0 US969457BV14 10.98 Jun 24, 2044 5.75
EQUINOR ASA Owned No Guarantee Fixed Income 636139.78 0.0 US85771PAE25 11.04 Nov 23, 2041 4.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 636153.4 0.0 US575718AG63 15.1 Jul 01, 2050 2.99
PEPSICO INC Consumer Non-Cyclical Fixed Income 636219.66 0.0 US713448GD49 1.69 Feb 07, 2027 4.4
ENBRIDGE INC Energy Fixed Income 636300.57 0.0 US29250NBH70 1.4 Oct 04, 2026 1.6
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 636388.2 0.0 US606790AB96 3.0 Sep 12, 2028 5.81
VOYA FINANCIAL INC Insurance Fixed Income 636438.53 0.0 US929089AC42 12.05 Jun 15, 2046 4.8
DUKE ENERGY OHIO INC Electric Fixed Income 633968.8 0.0 US26442EAL48 13.65 Mar 15, 2054 5.55
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 634058.26 0.0 US47233JDX37 6.55 Oct 15, 2032 2.75
EQUINOR ASA Owned No Guarantee Fixed Income 634362.43 0.0 US29446MAG78 10.84 Apr 06, 2040 3.63
ELEVANCE HEALTH INC Insurance Fixed Income 634500.08 0.0 US94973VAH06 7.21 Dec 15, 2034 5.95
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 634630.82 0.0 US445658CG02 4.26 Mar 15, 2030 4.9
DELTA AIR LINES INC Transportation Fixed Income 634935.32 0.0 US247361ZN12 2.69 Apr 19, 2028 4.38
MOSAIC CO/THE Basic Industry Fixed Income 635100.54 0.0 US61945CAE30 10.81 Nov 15, 2043 5.63
EMERA US FINANCE LP Electric Fixed Income 635138.4 0.0 US29103DAT37 5.47 Jun 15, 2031 2.64
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 632664.41 0.0 US026874DF16 11.93 Jul 10, 2045 4.8
TAMPA ELECTRIC COMPANY Electric Fixed Income 632704.63 0.0 US875127BN13 7.55 Mar 01, 2035 5.15
SUNCOR ENERGY INC Energy Fixed Income 632792.12 0.0 US71644EAE23 1.05 Jun 15, 2026 7.88
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 632983.67 0.0 US44701QBF81 5.41 Jun 15, 2031 2.95
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 633055.77 0.0 US040555CN22 11.05 Apr 01, 2042 4.5
TAPESTRY INC Consumer Cyclical Fixed Income 633099.2 0.0 US876030AK37 4.19 Mar 11, 2030 5.1
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 633345.48 0.0 US37310PAC59 13.4 Apr 01, 2049 4.32
WELLTOWER OP LLC Reits Fixed Income 633379.31 0.0 US95040QAP90 5.93 Jan 15, 2032 2.75
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 633785.87 0.0 US74251VAS16 4.72 Jun 15, 2030 2.13
MPLX LP Energy Fixed Income 633831.88 0.0 US55336VBP40 11.85 Dec 01, 2047 5.2
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 633872.5 0.0 US194162AR46 2.58 Mar 01, 2028 4.6
MID-AMERICA APARTMENTS LP Reits Fixed Income 631292.91 0.0 US59523UAP21 2.78 Jun 15, 2028 4.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 631305.16 0.0 US049560AP00 13.32 Oct 01, 2048 4.3
MOODYS CORPORATION Technology Fixed Income 631471.64 0.0 US615369AW51 5.77 Aug 19, 2031 2.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 631489.49 0.0 US256677AH84 13.48 Apr 03, 2050 4.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 631626.79 0.0 US883556CV24 1.16 Aug 10, 2026 4.95
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 631674.34 0.0 US857006AK60 13.41 May 04, 2047 4.0
HSBC HOLDINGS PLC Banking Fixed Income 631762.65 0.0 US404280AF65 5.4 May 17, 2032 7.63
MISSISSIPPI POWER CO Electric Fixed Income 631843.73 0.0 US605417BZ68 11.27 Mar 15, 2042 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 631905.93 0.0 US438516BS48 13.19 Nov 21, 2047 3.81
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 632086.54 0.0 US015271AJ82 1.52 Jan 15, 2027 3.95
CONOPCO INC Consumer Non-Cyclical Fixed Income 632235.12 0.0 US126149AD59 1.5 Dec 15, 2026 7.25
HOME DEPOT INC Consumer Cyclical Fixed Income 632305.97 0.0 US437076CE05 2.79 Mar 15, 2028 0.9
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 632437.31 0.0 US266233AG08 2.1 Aug 01, 2027 3.62
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 632457.36 0.0 US606822AR58 2.12 Jul 25, 2027 3.29
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 632533.23 0.0 US824348BS43 2.59 Mar 01, 2028 4.55
MARKEL GROUP INC Insurance Fixed Income 629983.56 0.0 US570535AY06 13.04 May 16, 2054 6.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 630348.69 0.0 US744448CQ27 13.05 Jun 15, 2048 4.1
CHUBB INA HOLDINGS LLC Insurance Fixed Income 630403.32 0.0 US171239AH94 15.6 Dec 15, 2051 2.85
OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 630486.05 0.0 US677050AV80 13.16 Jun 01, 2054 5.8
MASTEC INC. Industrial Other Fixed Income 630552.24 0.0 US576323AT63 3.55 Jun 15, 2029 5.9
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 630692.98 0.0 US8426EPAD09 5.29 Jan 15, 2031 1.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 630743.48 0.0 US26442UAU88 7.61 Mar 15, 2035 5.05
AEP TEXAS INC Electric Fixed Income 630931.42 0.0 US00108WAT71 6.81 May 15, 2034 5.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 630935.92 0.0 US665772CR86 15.1 Mar 01, 2050 2.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 630976.31 0.0 US822582CK64 11.93 Nov 26, 2041 2.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 631099.9 0.0 US12592BAR50 3.26 Jan 12, 2029 5.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 631149.33 0.0 US05565ECU73 1.79 Mar 19, 2027 4.65
UNUM GROUP Insurance Fixed Income 631174.58 0.0 US91529YAR71 13.59 Jun 15, 2051 4.13
GATX CORPORATION Finance Companies Fixed Income 631244.01 0.0 US361448BE25 3.46 Apr 01, 2029 4.7
CORNING INC Technology Fixed Income 631256.48 0.0 US219350AW53 10.99 Mar 15, 2042 4.75
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 628663.12 0.0 US744330AB76 5.95 Mar 24, 2032 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 628871.97 0.0 US74456QCP90 13.7 Aug 01, 2053 5.45
WR BERKLEY CORPORATION Insurance Fixed Income 628994.48 0.0 US084423AT91 11.71 Aug 01, 2044 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 629048.56 0.0 US883556BG65 11.32 Feb 01, 2044 5.3
BURLINGTON RESOURCES LLC Energy Fixed Income 629098.24 0.0 US20825VAB80 8.32 Oct 15, 2036 5.95
EIDP INC Basic Industry Fixed Income 629133.27 0.0 US263534CR89 6.41 May 15, 2033 4.8
ALPEK SAB DE CV 144A Basic Industry Fixed Income 629293.65 0.0 US020564AE00 5.16 Feb 25, 2031 3.25
MICRON TECHNOLOGY INC Technology Fixed Income 629444.31 0.0 US595112BT91 11.31 Nov 01, 2041 3.37
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 629574.03 0.0 US826418BQ78 13.42 Mar 15, 2054 5.9
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 629637.48 0.0 US88322YAL56 13.13 Jun 18, 2050 3.75
NNN REIT INC Reits Fixed Income 629676.17 0.0 US637417AJ54 1.48 Dec 15, 2026 3.6
PACIFICORP Electric Fixed Income 629735.86 0.0 US695114CW67 4.89 Sep 15, 2030 2.7
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 627369.61 0.0 US98417EAR18 10.75 Oct 25, 2042 5.55
ENERGY TRANSFER LP Energy Fixed Income 627665.26 0.0 US29273RAT68 10.73 Feb 01, 2043 5.15
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 627715.95 0.0 US50212YAH71 3.04 Nov 17, 2028 6.75
PACIFIC LIFECORP 144A Insurance Fixed Income 627722.38 0.0 US694476AD42 11.04 Jan 30, 2043 5.13
JACKSON FINANCIAL INC Insurance Fixed Income 628082.61 0.0 US46817MAR88 1.91 Jun 08, 2027 5.17
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 628482.78 0.0 US78081BAP85 14.37 Sep 02, 2051 3.35
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 628608.59 0.0 US456472AC33 11.86 Sep 12, 2049 5.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 626103.85 0.0 US44891ADA25 1.09 Jun 24, 2026 5.45
WESTROCK MWV LLC Basic Industry Fixed Income 626739.79 0.0 US961548AY02 4.69 Feb 15, 2031 7.95
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 626748.96 0.0 US30251BAD01 6.32 Feb 01, 2033 4.95
MICROSOFT CORPORATION Technology Fixed Income 627132.44 0.0 US594918AJ36 10.87 Oct 01, 2040 4.5
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 627195.4 0.0 US501044BT76 3.45 Jun 01, 2029 7.7
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 627231.76 0.0 US76131VAB99 4.63 Sep 15, 2030 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 627314.02 0.0 US15189XBE76 6.94 Mar 01, 2034 5.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 627316.73 0.0 US534187AW96 8.6 Oct 09, 2037 6.3
UNION PACIFIC CORPORATION Transportation Fixed Income 624721.06 0.0 US907818FL73 16.78 Feb 05, 2070 3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 624775.67 0.0 US82938NAJ37 13.61 Sep 13, 2047 4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 624838.99 0.0 US86563VBK44 1.31 Sep 14, 2026 5.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 625103.87 0.0 US74256LFB09 4.0 Nov 27, 2029 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 625131.06 0.0 US842400JG95 7.38 Mar 01, 2035 5.45
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 625305.53 0.0 US76209PAD50 4.82 Jan 11, 2031 5.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 625427.3 0.0 US341081EV58 8.48 Feb 01, 2037 5.65
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 625496.96 0.0 US372460AD76 6.27 Nov 01, 2033 6.88
ROSS STORES INC Consumer Cyclical Fixed Income 625609.93 0.0 US778296AG89 5.51 Apr 15, 2031 1.88
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 625634.27 0.0 US461070AN44 13.11 Sep 15, 2046 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 625696.6 0.0 US842400GJ61 2.6 Mar 01, 2028 3.65
LEAR CORPORATION Consumer Cyclical Fixed Income 625853.64 0.0 US521865BB05 4.49 May 30, 2030 3.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 625895.85 0.0 US963320AX45 12.1 May 15, 2050 4.6
ECOLAB INC Basic Industry Fixed Income 625936.86 0.0 US278865AM26 10.52 Dec 08, 2041 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 623689.07 0.0 US60687YDJ55 7.34 May 13, 2036 5.42
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 623756.91 0.0 US06405LAH42 2.75 Apr 20, 2029 4.73
DUKE ENERGY FLORIDA LLC Electric Fixed Income 623779.99 0.0 US26444HAA95 13.43 Oct 01, 2046 3.4
EBAY INC Consumer Cyclical Fixed Income 624010.41 0.0 US278642BB85 5.83 Nov 22, 2032 6.3
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 624033.68 0.0 US46849LVE81 4.1 Jan 13, 2030 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 624076.7 0.0 US68233JAH77 10.31 Sep 30, 2040 5.25
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 624089.14 0.0 US01748NAF15 6.88 May 29, 2034 5.6
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 624224.22 0.0 US25731VAA26 5.91 Dec 01, 2031 2.3
REGENCY CENTERS LP Reits Fixed Income 624256.0 0.0 US75884RBB87 6.8 Jan 15, 2034 5.25
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 624545.96 0.0 US58769JBE64 2.71 Mar 31, 2028 4.75
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 624571.65 0.0 US03837AAA88 3.89 Sep 13, 2029 4.65
EVERGY METRO INC Electric Fixed Income 624644.59 0.0 US30037DAA37 4.67 Jun 01, 2030 2.25
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 622104.93 0.0 US33767BAG41 4.14 Jan 15, 2030 4.55
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 622115.19 0.0 US040555CT91 12.08 Nov 15, 2045 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 622127.24 0.0 US06406RBD89 3.61 Apr 26, 2029 3.85
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 622130.95 0.0 US38173MAC64 1.74 Feb 15, 2027 2.05
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 622141.55 0.0 US416518AD08 15.43 Sep 15, 2051 2.9
GLOBE LIFE INC Insurance Fixed Income 622237.44 0.0 US37959EAC66 7.1 Sep 15, 2034 5.85
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 622318.57 0.0 US034863AY62 13.75 Sep 10, 2050 3.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 622759.6 0.0 US69120VBB62 2.66 Jun 13, 2028 7.95
VENTAS REALTY LP Reits Fixed Income 623049.42 0.0 US92277GBA40 7.45 Jan 15, 2035 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 623392.16 0.0 US855244BJ76 6.94 Feb 15, 2034 5.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 620998.91 0.0 US26442UAV61 13.95 Mar 15, 2055 5.55
HUMANA INC Insurance Fixed Income 621046.27 0.0 US444859BQ43 1.71 Feb 03, 2027 1.35
ITC HOLDINGS CORP 144A Electric Fixed Income 621162.63 0.0 US465685AT20 6.85 May 09, 2034 5.65
MID-AMERICA APARTMENTS LP Reits Fixed Income 621226.26 0.0 US59523UAW71 5.59 Feb 15, 2032 5.3
LXP INDUSTRIAL TRUST Reits Fixed Income 621233.22 0.0 US529043AE19 4.89 Sep 15, 2030 2.7
DUKE ENERGY OHIO INC Electric Fixed Income 621361.97 0.0 US26442EAH36 4.68 Jun 01, 2030 2.13
WALMART INC Consumer Cyclical Fixed Income 621485.59 0.0 US931142DG53 11.99 Apr 11, 2043 4.0
KLA CORP Technology Fixed Income 622006.0 0.0 US482480AH34 13.02 Mar 15, 2049 5.0
BOEING CO Capital Goods Fixed Income 619691.65 0.0 US097023CA13 3.17 Nov 01, 2028 3.45
VALERO ENERGY CORPORATION Energy Fixed Income 619855.84 0.0 US91913YBF60 4.16 Feb 15, 2030 5.15
PATTERSON-UTI ENERGY INC. Energy Fixed Income 619857.64 0.0 US703481AC52 3.88 Nov 15, 2029 5.15
OHIO POWER CO Electric Fixed Income 619892.63 0.0 US677415CV13 6.41 Jun 01, 2033 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 620012.87 0.0 US589331AS67 11.9 Sep 15, 2042 3.6
FEDEX CORP Transportation Fixed Income 620082.87 0.0 US31428XAW65 11.14 Jan 15, 2044 5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 620277.36 0.0 US57629WDE75 1.18 Jul 16, 2026 1.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 620378.42 0.0 US15189XAW83 14.87 Apr 01, 2051 3.35
GRUPO TELEVISA SAB Communications Fixed Income 620413.93 0.0 US40049JAT43 5.23 Mar 11, 2032 8.5
AVERY DENNISON CORPORATION Capital Goods Fixed Income 620558.74 0.0 US053611AM12 6.12 Feb 15, 2032 2.25
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 620573.03 0.0 US472319AM43 10.18 Jan 20, 2043 6.5
PPG INDUSTRIES INC Basic Industry Fixed Income 620606.9 0.0 US693506BS57 4.66 Jun 15, 2030 2.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 618221.5 0.0 US68233JAT16 10.79 Dec 01, 2041 4.55
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 618252.85 0.0 US413875AN59 9.86 Dec 15, 2040 6.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 618409.06 0.0 US039483BQ45 13.29 Mar 15, 2049 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 618565.63 0.0 US209111FJ72 1.47 Dec 01, 2026 2.9
CROWN CASTLE INC Communications Fixed Income 618844.39 0.0 US22822VAQ41 13.4 Jul 01, 2050 4.15
SBL HOLDINGS LLC 144A Insurance Fixed Income 618861.67 0.0 US78432MAA36 1.38 Nov 13, 2026 5.13
BANK OF NOVA SCOTIA Banking Fixed Income 619162.96 0.0 US0641598S88 2.07 Oct 27, 2082 8.63
LENNAR CORPORATION Consumer Cyclical Fixed Income 619283.1 0.0 US526057CT92 0.65 Jun 01, 2026 5.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 616874.51 0.0 US694308JU20 10.59 Jun 01, 2041 4.2
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 616896.4 0.0 US89387YAC57 3.0 Nov 01, 2028 5.55
ENTERGY ARKANSAS INC Electric Fixed Income 616920.73 0.0 US29364DAV29 2.75 Jun 01, 2028 4.0
OHIO POWER CO Electric Fixed Income 616984.26 0.0 US677415CW95 6.87 Jun 01, 2034 5.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 617152.74 0.0 US742718FK01 14.59 Mar 25, 2050 3.6
CITY OF HOPE Consumer Non-Cyclical Fixed Income 617343.41 0.0 US17858PAB76 12.99 Aug 15, 2048 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 617529.82 0.0 US713448BZ06 11.48 Mar 05, 2042 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 617552.18 0.0 US548661DV65 10.13 Apr 15, 2040 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 617707.57 0.0 US031162BH25 10.46 Jun 15, 2042 5.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 617710.54 0.0 US6944PL2Z19 3.33 Jan 11, 2029 4.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 617797.34 0.0 US98978VAT08 14.76 May 15, 2050 3.0
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 617982.16 0.0 US05555LAC54 4.2 Apr 02, 2030 6.15
SIMON PROPERTY GROUP LP Reits Fixed Income 615553.34 0.0 US828807CT20 12.09 Oct 01, 2044 4.25
CATERPILLAR INC Capital Goods Fixed Income 615783.5 0.0 US149123CE90 15.6 May 15, 2064 4.75
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 615956.86 0.0 US882384AE01 12.91 Jan 15, 2048 4.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 616363.83 0.0 US539830CG29 5.52 Dec 15, 2031 4.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 616576.9 0.0 US071813BP32 13.08 Aug 15, 2046 3.5
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 616587.36 0.0 US89400PAG81 1.74 Mar 22, 2027 3.38
DOC DR LLC Reits Fixed Income 616698.44 0.0 US71951QAC69 5.76 Nov 01, 2031 2.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 614273.06 0.0 US427866BK37 2.57 Feb 24, 2028 4.55
PUGET SOUND ENERGY INC Electric Fixed Income 614346.38 0.0 US745332CA21 9.72 Oct 01, 2039 5.76
AMERICAN HOMES 4 RENT LP Reits Fixed Income 614631.73 0.0 US02666TAE73 6.0 Apr 15, 2032 3.63
INGERSOLL RAND INC Capital Goods Fixed Income 614687.81 0.0 US45687VAE65 5.07 Jun 15, 2031 5.31
OVINTIV INC Energy Fixed Income 614723.72 0.0 US012873AH83 4.4 Sep 15, 2030 8.13
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 614930.35 0.0 US963320AY28 5.43 May 15, 2031 2.4
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 615091.46 0.0 US12564CAB28 3.59 Apr 11, 2029 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 615248.15 0.0 US02665WDT53 5.29 Jan 13, 2031 1.8
PACIFIC LIFECORP 144A Insurance Fixed Income 615364.67 0.0 US694476AA03 6.46 Sep 15, 2033 6.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 615372.12 0.0 US03040WAX39 14.18 May 01, 2050 3.45
AMERICAN HOMES 4 RENT LP Reits Fixed Income 615443.24 0.0 US02666TAC18 5.6 Jul 15, 2031 2.38
TRAVELERS COMPANIES INC Insurance Fixed Income 612972.03 0.0 US89417EAK55 12.43 Aug 25, 2045 4.3
HSBC HOLDINGS PLC Banking Fixed Income 613029.21 0.0 US404280AJ87 8.61 Jun 01, 2038 6.8
UNION PACIFIC CORPORATION Transportation Fixed Income 613063.98 0.0 US907818EB01 7.96 Feb 01, 2035 3.38
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 613120.5 0.0 US68233JCD46 15.41 Nov 15, 2051 2.7
EQUIFAX INC. Technology Fixed Income 613140.54 0.0 US294429AL98 1.01 Jun 01, 2026 3.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 613201.29 0.0 US71568PAM14 13.01 Feb 05, 2050 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 613268.77 0.0 US06406RAU14 3.05 Jul 14, 2028 1.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 613285.15 0.0 US6944PL2J76 6.0 Jan 11, 2032 2.45
ENTERGY LOUISIANA LLC Electric Fixed Income 613287.6 0.0 US29364WBH07 6.33 Jun 15, 2032 2.35
STORE CAPITAL LLC Reits Fixed Income 613418.07 0.0 US862121AA88 2.59 Mar 15, 2028 4.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 613570.43 0.0 US02361DAZ33 13.16 Dec 01, 2052 5.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 613600.06 0.0 US665772CC18 8.51 Jul 01, 2037 6.2
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 613600.96 0.0 US05366DAA63 4.31 Jul 15, 2030 6.38
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 613652.09 0.0 US025537AU52 1.48 Feb 15, 2062 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 613811.61 0.0 US842400FF58 8.35 Jan 15, 2037 5.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 613820.44 0.0 US89236TEM36 2.55 Jan 11, 2028 3.05
MYLAN INC Consumer Non-Cyclical Fixed Income 613879.57 0.0 US628530BC02 10.36 Nov 29, 2043 5.4
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 613999.76 0.0 US100743AM53 5.9 Mar 16, 2032 3.76
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 614007.18 0.0 US74445PAG72 12.06 May 15, 2050 5.8
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 614033.55 0.0 US416515AP98 10.27 Oct 01, 2041 6.1
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 614197.95 0.0 US74251VAN29 12.58 Nov 15, 2046 4.3
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 611819.92 0.0 US70213HAF55 16.5 Jul 01, 2060 3.34
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 611922.09 0.0 US196500AA09 1.14 Aug 15, 2026 4.15
ONEOK INC Energy Fixed Income 611960.8 0.0 US682680AZ68 12.8 Sep 01, 2049 4.45
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 612038.07 0.0 US16876HAB50 15.68 Aug 15, 2050 2.51
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 612362.81 0.0 US207597EG65 12.0 Apr 15, 2044 4.3
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 612385.31 0.0 US04685A4E88 1.59 Jan 07, 2027 4.95
HF SINCLAIR CORP Energy Fixed Income 612426.07 0.0 US403949AC48 4.71 Oct 01, 2030 4.5
ALLEGHANY CORPORATION Insurance Fixed Income 612583.95 0.0 US017175AF71 14.89 Aug 15, 2051 3.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 612603.01 0.0 US89236TMY81 1.6 Jan 08, 2027 4.6
HASBRO INC Consumer Non-Cyclical Fixed Income 612690.18 0.0 US418056AU19 11.04 May 15, 2044 5.1
PROLOGIS LP Reits Fixed Income 612768.15 0.0 US74340XBL47 3.32 Feb 01, 2029 4.38
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 612909.63 0.0 US665501AM40 14.67 Oct 16, 2051 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 610318.87 0.0 US110122AU20 12.05 Aug 01, 2042 3.25
COLBUN SA 144A Electric Fixed Income 610416.25 0.0 US192714AC73 2.25 Oct 11, 2027 3.95
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 610522.11 0.0 US04621WAE03 14.32 Sep 15, 2051 3.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 610657.64 0.0 US57629WCQ15 1.65 Jan 14, 2027 2.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 610765.33 0.0 US12189LBH33 15.59 Jun 15, 2052 2.88
MASTERCARD INC Technology Fixed Income 610816.97 0.0 US57636QAK04 13.53 Feb 26, 2048 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 611020.91 0.0 US907818FV55 16.09 May 20, 2061 3.55
WP CAREY INC Reits Fixed Income 611123.57 0.0 US92936UAG40 5.24 Feb 01, 2031 2.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 611184.96 0.0 US015271BA64 7.74 Apr 15, 2035 4.75
CSX CORP Transportation Fixed Income 611485.69 0.0 US126408HC00 13.8 May 01, 2050 3.95
EVERSOURCE ENERGY Electric Fixed Income 611504.97 0.0 US30040WAH16 14.09 Jan 15, 2050 3.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 611538.68 0.0 US575767AR94 16.52 Dec 01, 2061 3.2
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 611593.65 0.0 US46849LVC26 1.61 Jan 13, 2027 4.9
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 609002.78 0.0 US92890HAD44 11.45 Sep 17, 2044 4.75
GATX CORPORATION Finance Companies Fixed Income 609070.6 0.0 US361448BL67 6.59 Sep 15, 2033 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 609169.22 0.0 US68233JAF12 8.74 Sep 01, 2038 7.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 609263.97 0.0 US892331AG44 3.86 Jul 02, 2029 2.76
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 609411.36 0.0 US500631AY22 2.7 Apr 06, 2028 5.5
ONEOK INC Energy Fixed Income 609414.86 0.0 US682680BY84 12.67 Oct 03, 2047 4.2
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 609574.47 0.0 US478375AL26 11.61 Jul 02, 2044 4.63
CUBESMART LP Reits Fixed Income 609814.01 0.0 US22966RAG11 5.34 Feb 15, 2031 2.0
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 610221.99 0.0 US401378AC83 16.43 Jan 24, 2077 4.85
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 610290.59 0.0 US16876AAA25 12.05 May 15, 2044 4.27
PROLOGIS LP Reits Fixed Income 607685.05 0.0 US74340XBP50 14.98 Apr 15, 2050 3.0
ONEOK INC Energy Fixed Income 607737.13 0.0 US682680BC64 12.95 Mar 15, 2050 4.5
COUSINS PROPERTIES LP Reits Fixed Income 607747.47 0.0 US222793AA90 7.12 Oct 01, 2034 5.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 607860.5 0.0 US824348BK17 13.7 Aug 15, 2049 3.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 607887.91 0.0 US21036PBD96 12.27 Nov 15, 2048 5.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 607989.19 0.0 US69371RR324 1.0 May 11, 2026 1.1
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 608111.8 0.0 US166754AX99 4.41 May 15, 2030 4.75
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 608336.07 0.0 US31847RAJ14 7.21 Sep 30, 2034 5.45
WEYERHAEUSER COMPANY Basic Industry Fixed Income 608349.97 0.0 US962166CB89 14.14 Mar 09, 2052 4.0
TWDC ENTERPRISES 18 CORP Communications Fixed Income 608389.64 0.0 US25468PCX24 11.78 Dec 01, 2042 3.7
METLIFE INC Insurance Fixed Income 608486.6 0.0 US59156RBL15 11.86 Dec 15, 2044 4.72
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 608575.91 0.0 US69351UAU79 13.06 Jun 01, 2047 3.95
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 608671.85 0.0 US200447AJ97 12.08 Feb 09, 2051 4.68
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 606407.63 0.0 US01882YAE68 3.44 Mar 30, 2029 5.95
FEDERAL REALTY OP LP Reits Fixed Income 606417.99 0.0 US313747BA44 4.5 Jun 01, 2030 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 606529.15 0.0 US928668CK66 1.23 Aug 14, 2026 4.9
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 606604.84 0.0 US976656CS53 7.48 Oct 01, 2034 4.6
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 606828.07 0.0 US13607PNF70 3.29 Jan 28, 2085 6.95
REALTY INCOME CORPORATION Reits Fixed Income 607027.62 0.0 US756109CD42 5.15 Feb 15, 2031 3.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 607083.53 0.0 US04685A4A66 1.27 Aug 27, 2026 4.86
DUKE ENERGY INDIANA INC Electric Fixed Income 607122.08 0.0 US263901AB68 9.29 Apr 01, 2039 6.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 607273.49 0.0 US026874DR53 4.59 Jun 30, 2030 3.4
BAIDU INC Technology Fixed Income 607466.06 0.0 US056752AJ76 2.06 Jul 06, 2027 3.63
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 607668.85 0.0 US75951AAQ13 1.38 Sep 28, 2026 1.51
OVINTIV INC Energy Fixed Income 605060.81 0.0 US698900AG20 5.08 Nov 01, 2031 7.2
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 605087.11 0.0 US63111XAB73 14.65 Apr 28, 2050 3.25
RYDER SYSTEM INC MTN Transportation Fixed Income 605102.14 0.0 US78355HKS75 1.3 Sep 01, 2026 1.75
DUKE ENERGY PROGRESS INC Electric Fixed Income 605107.53 0.0 US26442RAB78 11.94 Mar 30, 2044 4.38
RYDER SYSTEM INC Transportation Fixed Income 605222.82 0.0 US78355HKP37 1.5 Dec 01, 2026 2.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 605340.53 0.0 US57629TBW62 2.7 Mar 27, 2028 4.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 605504.27 0.0 US871829BD80 12.33 Apr 01, 2046 4.5
DUKE ENERGY CORP Electric Fixed Income 605534.16 0.0 US26441CAY12 12.93 Aug 15, 2047 3.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 605777.62 0.0 US855244AM15 13.1 Dec 01, 2047 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 605941.8 0.0 US293791AP47 7.13 Oct 15, 2034 6.65
COUSINS PROPERTIES LP Reits Fixed Income 606000.72 0.0 US222793AB73 5.52 Feb 15, 2032 5.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 606106.3 0.0 US38179RAC97 4.26 May 01, 2030 5.88
CABOT CORPORATION Basic Industry Fixed Income 606258.36 0.0 US127055AK76 1.27 Sep 15, 2026 3.4
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 606323.56 0.0 US662352AB99 10.57 Nov 01, 2043 6.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 606343.09 0.0 US68233JBG85 13.2 Nov 15, 2048 4.1
CENTERPOINT ENERGY INC Electric Fixed Income 603759.27 0.0 US15189TBP12 3.97 May 15, 2055 6.7
MICROSOFT CORPORATION Technology Fixed Income 603778.8 0.0 US594918BM55 14.79 Nov 03, 2055 4.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 603781.61 0.0 US11120VAN38 5.7 Apr 01, 2032 5.2
ALBEMARLE CORP Basic Industry Fixed Income 604448.13 0.0 US012653AF81 11.88 Jun 01, 2052 5.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 604550.75 0.0 US970648AH45 12.54 Sep 15, 2048 5.05
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 604567.06 0.0 US75405UAA43 1.4 Sep 30, 2027 5.84
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 604572.86 0.0 US29336UAG22 11.52 Jun 01, 2047 5.45
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 604723.27 0.0 US34964CAG15 13.64 Mar 25, 2052 4.5
COPT DEFENSE PROPERTIES LP Reits Fixed Income 604764.92 0.0 US22003BAM81 5.37 Apr 15, 2031 2.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 604772.0 0.0 US141781BX15 14.21 Apr 22, 2052 4.38
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 604808.88 0.0 US73730EAG89 1.64 Jan 23, 2027 4.88
GLP CAPITAL LP Consumer Cyclical Fixed Income 602513.22 0.0 US361841AU37 12.66 Sep 15, 2054 6.25
GEORGIA POWER COMPANY Electric Fixed Income 602571.54 0.0 US373334KN09 14.07 Jan 30, 2050 3.7
PPG INDUSTRIES INC Basic Industry Fixed Income 602616.62 0.0 US693506BR74 3.94 Aug 15, 2029 2.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 602702.01 0.0 US913017BK42 7.95 Jun 01, 2036 6.05
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 603106.07 0.0 US18977W2F62 3.88 Sep 09, 2029 4.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 603170.79 0.0 US74432QBN43 9.58 Jun 21, 2040 6.63
YAMANA GOLD INC Basic Industry Fixed Income 603210.71 0.0 US98462YAD22 2.32 Dec 15, 2027 4.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 603298.15 0.0 US24422EXZ77 2.48 Jan 07, 2028 4.65
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 603444.65 0.0 US50205MAF68 2.7 Apr 02, 2028 5.25
ASSURANT INC Insurance Fixed Income 603482.25 0.0 US04621XAN84 5.95 Jan 15, 2032 2.65
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 603529.97 0.0 US928668CN06 1.8 Mar 25, 2027 4.95
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 603590.21 0.0 US42225UAL89 4.5 Mar 15, 2030 2.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 601215.66 0.0 US64952WFK45 4.05 Dec 05, 2029 4.6
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 601502.3 0.0 US00115AAM18 14.28 Apr 01, 2050 3.65
ENTERGY ARKANSAS LLC Electric Fixed Income 601585.8 0.0 US29366MAE84 6.64 Sep 15, 2033 5.3
MOSAIC CO/THE Basic Industry Fixed Income 601640.82 0.0 US61945CAH60 3.11 Nov 15, 2028 5.38
EXELON CORPORATION Electric Fixed Income 601769.34 0.0 US30161NAQ43 7.61 Jun 15, 2035 4.95
ONEOK INC Energy Fixed Income 602001.41 0.0 US682680BZ59 12.35 Feb 01, 2049 4.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 602342.79 0.0 US743315AZ61 6.04 Mar 15, 2032 3.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 599920.64 0.0 US637432NQ44 3.12 Nov 01, 2028 3.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 599960.64 0.0 US571903AY99 2.69 Apr 15, 2028 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 599963.53 0.0 US760759BJ83 3.93 Nov 15, 2029 5.0
SHINHAN BANK MTN 144A Banking Fixed Income 600007.58 0.0 US82460CAL81 2.26 Sep 20, 2027 3.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 600026.41 0.0 US98956PAB85 9.56 Nov 30, 2039 5.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 600042.3 0.0 US694308GZ44 10.98 Apr 15, 2042 4.45
OHIO EDISON COMPANY Electric Fixed Income 600105.74 0.0 US677347CE41 7.86 Jul 15, 2036 6.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 600322.19 0.0 US709599BY93 1.55 Jan 12, 2027 5.35
MOODYS CORPORATION Technology Fixed Income 600427.46 0.0 US615369AY18 14.58 Feb 25, 2052 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 600516.48 0.0 US548661CJ47 7.92 Oct 15, 2035 5.5
REGIONS FINANCIAL CORPORATION Banking Fixed Income 600607.5 0.0 US7591EPAE09 8.21 Dec 10, 2037 7.38
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 600648.69 0.0 US78646UAA79 5.44 Jun 15, 2031 2.8
WESTLAKE CORP Basic Industry Fixed Income 600688.15 0.0 US960413AZ54 14.66 Aug 15, 2051 3.13
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 600743.43 0.0 US266233AJ47 5.9 Jan 07, 2032 2.77
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 600950.86 0.0 US75513ECJ82 11.4 Dec 15, 2043 4.8
NVIDIA CORPORATION Technology Fixed Income 600989.61 0.0 US67066GAJ31 16.65 Apr 01, 2060 3.7
MOODYS CORPORATION Technology Fixed Income 598639.47 0.0 US615369AV78 11.98 Aug 19, 2041 2.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 598673.58 0.0 US575767AJ78 10.3 Dec 01, 2041 5.38
EXTRA SPACE STORAGE LP Reits Fixed Income 598986.57 0.0 US30225VAF40 5.45 Jun 01, 2031 2.55
WALT DISNEY CO Communications Fixed Income 599098.35 0.0 US254687EX00 12.16 Oct 15, 2045 4.95
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 599301.89 0.0 US46653KAB44 13.55 May 28, 2051 3.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 599394.36 0.0 US637432NY77 6.17 Apr 15, 2032 2.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 599437.05 0.0 US89236TMD45 0.99 May 15, 2026 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 599511.01 0.0 US548661DW49 12.98 Apr 15, 2050 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 599618.9 0.0 US927804GC28 14.12 Dec 01, 2049 3.3
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 599655.99 0.0 US595620AN51 12.13 Oct 15, 2044 4.4
KIMCO REALTY OP LLC Reits Fixed Income 599799.21 0.0 US49446RAY53 5.92 Dec 01, 2031 2.25
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 597357.54 0.0 US14913UAY64 2.64 Mar 03, 2028 4.4
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 597435.45 0.0 US716743AW96 7.59 Apr 03, 2035 5.34
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 597463.59 0.0 US210314AD27 8.28 Apr 11, 2038 5.2
PANASONIC CORP 144A Technology Fixed Income 597523.05 0.0 US69832AAC09 3.83 Jul 19, 2029 3.11
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 597526.2 0.0 US05890MAB90 5.75 Oct 14, 2031 2.88
ORIX CORPORATION Financial Other Fixed Income 597526.32 0.0 US686330AJ06 2.1 Jul 18, 2027 3.7
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 597851.58 0.0 US837004CG35 11.36 Jun 15, 2043 4.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 597859.2 0.0 US637432NW12 5.52 Mar 15, 2031 1.35
PACIFICORP Electric Fixed Income 598119.03 0.0 US695114CB21 8.06 Aug 01, 2036 6.1
WALMART INC Consumer Cyclical Fixed Income 598181.31 0.0 US931142EQ27 4.08 Sep 24, 2029 2.38
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 598220.01 0.0 US837004CJ73 15.18 Jun 01, 2065 5.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 598329.51 0.0 US911312AR75 11.91 Oct 01, 2042 3.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 595906.57 0.0 US713448EM65 14.38 Jul 29, 2049 3.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 596142.44 0.0 US05565ECW30 2.68 Mar 21, 2028 4.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 596632.34 0.0 US29736RAT77 6.44 May 15, 2033 4.65
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 596673.22 0.0 US740816AQ62 14.82 Nov 15, 2052 3.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 596724.09 0.0 US911312CF10 14.87 May 22, 2064 5.6
SUN COMMUNITIES OPERATING LP Reits Fixed Income 596732.49 0.0 US866677AJ62 6.08 Jan 15, 2033 5.7
CHEVRON USA INC Energy Fixed Income 596785.57 0.0 US166756AU09 11.19 Nov 15, 2043 5.25
DOMINION ENERGY INC Electric Fixed Income 596908.57 0.0 US25746UDF30 1.74 Mar 15, 2027 3.6
RYDER SYSTEM INC MTN Transportation Fixed Income 596942.2 0.0 US78355HLB32 3.54 Jun 01, 2029 5.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 596999.44 0.0 US835495AN20 1.69 Feb 01, 2027 2.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 597121.89 0.0 US02361DAT72 13.3 Mar 15, 2049 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 594781.33 0.0 US031162BA71 9.12 Feb 01, 2039 6.4
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 594918.5 0.0 US83192PAC23 1.74 Mar 20, 2027 5.15
DELL INTERNATIONAL LLC Technology Fixed Income 595022.41 0.0 US24703DBH35 14.44 Dec 15, 2051 3.45
ARCH CAPITAL GROUP LTD Insurance Fixed Income 595038.84 0.0 US03937LAA35 6.55 May 01, 2034 7.35
BAIDU INC Technology Fixed Income 595171.38 0.0 US056752AL23 2.61 Mar 29, 2028 4.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 595231.82 0.0 US125523CD06 10.11 Nov 15, 2041 6.13
RYDER SYSTEM INC Transportation Fixed Income 595549.48 0.0 US78355HKU22 1.96 Jun 15, 2027 4.3
PARAMOUNT GLOBAL Communications Fixed Income 595619.89 0.0 US124857AT09 2.6 Feb 15, 2028 3.38
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 595637.43 0.0 US45112EAH27 2.44 Dec 14, 2027 3.8
KILROY REALTY LP Reits Fixed Income 595764.3 0.0 US49427RAK86 3.82 Aug 15, 2029 4.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 593320.7 0.0 US020002BG56 13.68 Aug 10, 2049 3.85
DUKE ENERGY INDIANA LLC Electric Fixed Income 593442.2 0.0 US26443TAA43 12.76 May 15, 2046 3.75
CROWN CASTLE INC Communications Fixed Income 593445.64 0.0 US22822VAM37 12.48 Feb 15, 2049 5.2
EVERSOURCE ENERGY Electric Fixed Income 593500.87 0.0 US30040WAY49 1.58 Jan 01, 2027 5.0
DTE ELECTRIC CO Electric Fixed Income 593602.63 0.0 US23338VAE65 12.73 Mar 15, 2045 3.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 593647.63 0.0 US74251VAT98 6.29 Mar 15, 2033 5.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 593651.75 0.0 US37045XCG97 2.45 Jan 05, 2028 3.85
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 593716.5 0.0 US744573BA31 4.26 Mar 15, 2030 4.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 593963.54 0.0 US26442UAK07 15.62 Aug 15, 2050 2.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 594044.19 0.0 US74432QCJ22 11.14 Mar 10, 2040 3.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 594178.09 0.0 US581557BC84 11.54 Mar 15, 2044 4.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 594274.58 0.0 US69371RS983 7.11 Mar 22, 2034 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 594297.47 0.0 US927804FW90 12.68 Nov 15, 2046 4.0
HCA INC Consumer Non-Cyclical Fixed Income 594339.68 0.0 US404119AJ84 6.25 Nov 06, 2033 7.5
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 594533.07 0.0 US638671AL18 11.48 Apr 22, 2044 4.95
MICROSOFT CORPORATION Technology Fixed Income 594543.91 0.0 US594918AR51 12.08 Nov 15, 2042 3.5
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 592006.7 0.0 US59284BAG32 11.16 Jan 15, 2048 5.5
PUGET SOUND ENERGY INC Electric Fixed Income 592053.37 0.0 US745332CJ30 14.38 Sep 15, 2049 3.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 592083.76 0.0 US845743BU60 14.38 May 01, 2050 3.15
FORD FOUNDATION Consumer Cyclical Fixed Income 592203.17 0.0 US34531XAA28 13.19 Jun 01, 2047 3.86
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 592269.36 0.0 US88322YAC57 3.2 Nov 20, 2028 4.63
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 592280.45 0.0 US83192PAD06 6.92 Mar 20, 2034 5.4
CUBESMART LP Reits Fixed Income 592332.63 0.0 US22966RAD89 1.26 Sep 01, 2026 3.13
ALLY FINANCIAL INC Banking Fixed Income 592424.39 0.0 US02005NBW92 3.98 Jan 17, 2031 5.54
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 592481.25 0.0 US120568BD12 2.47 Jan 07, 2028 4.1
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 592506.09 0.0 US58601VAC63 14.08 Nov 01, 2049 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 592532.56 0.0 US437076DG44 15.36 Jun 25, 2064 5.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 592691.67 0.0 US26442CAP95 12.52 Jun 01, 2045 3.75
TUCSON ELECTRIC POWER CO Electric Fixed Income 592750.0 0.0 US898813AR11 13.66 Jun 15, 2050 4.0
NSTAR ELECTRIC CO Electric Fixed Income 592853.93 0.0 US67021CAS61 13.74 Jun 01, 2052 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 593031.24 0.0 US68233JBP84 13.6 Jun 01, 2049 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 593100.86 0.0 US842400HY20 3.06 Oct 01, 2028 5.65
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 593104.25 0.0 US494550BK12 10.23 Sep 01, 2041 5.63
GEORGIA POWER CO Electric Fixed Income 593108.75 0.0 US373334KA87 11.64 Mar 15, 2043 4.3
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 590996.9 0.0 US186108CK02 2.71 Apr 01, 2028 3.5
DELL INTERNATIONAL LLC Technology Fixed Income 591107.3 0.0 US24703TAM80 4.3 Apr 01, 2030 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 591373.07 0.0 US370334CH52 9.44 Apr 17, 2038 4.55
CATERPILLAR INC Capital Goods Fixed Income 591487.57 0.0 US149123CD18 11.9 May 15, 2044 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 591619.55 0.0 US035240AF74 7.54 Jun 15, 2035 5.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 589321.58 0.0 US694308JC22 2.88 Aug 01, 2028 4.65
WILLIAMS COMPANIES INC Energy Fixed Income 589442.28 0.0 US969457BD16 4.86 Jun 15, 2031 7.75
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 589646.65 0.0 US78516FAC32 12.2 May 01, 2048 4.83
ADOBE INC Technology Fixed Income 589768.6 0.0 US00724PAH29 2.47 Jan 17, 2028 4.75
COMCAST CORPORATION Communications Fixed Income 589909.0 0.0 US20030NBK63 11.66 Mar 01, 2044 4.75
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 589965.07 0.0 US292487AB10 15.06 Sep 14, 2061 3.83
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 589992.13 0.0 US743756AE88 13.23 Oct 01, 2048 3.93
TTX COMPANY MTN 144A Transportation Fixed Income 590028.89 0.0 US87305QCM15 12.63 Jul 01, 2046 4.2
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 590096.83 0.0 US65364UAQ94 5.92 Jan 10, 2032 2.76
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 590385.66 0.0 US09778PAC95 14.44 Jun 01, 2050 3.21
OhioHealth Consumer Non-Cyclical Fixed Income 588273.38 0.0 US67777JAL26 5.85 Nov 15, 2031 2.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 588475.3 0.0 US209111FB47 11.3 Mar 15, 2042 4.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 588768.35 0.0 US744448BZ35 8.6 Sep 01, 2037 6.25
STORE CAPITAL LLC Reits Fixed Income 588864.05 0.0 US862121AB61 3.44 Mar 15, 2029 4.63
CARRIER GLOBAL CORP Capital Goods Fixed Income 588934.77 0.0 US14448CAP95 1.71 Feb 15, 2027 2.49
CENOVUS ENERGY INC Energy Fixed Income 588984.1 0.0 US15135UAP49 8.54 Jun 15, 2037 5.25
APPALACHIAN POWER CO Electric Fixed Income 589085.73 0.0 US037735CW53 1.92 Jun 01, 2027 3.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 589204.64 0.0 US806605AH42 8.61 Sep 15, 2037 6.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 589255.0 0.0 US26442CBP86 4.24 Mar 15, 2030 4.85
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 589263.7 0.0 US10921U2E71 3.0 Jun 28, 2028 2.0
DUKE ENERGY OHIO INC Electric Fixed Income 586845.08 0.0 US26442EAK64 13.49 Apr 01, 2053 5.65
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 586988.9 0.0 US01400EAC75 13.81 Sep 23, 2049 3.8
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 587256.69 0.0 US404530AC17 12.11 Sep 01, 2041 2.67
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 587437.74 0.0 US637432NX94 5.66 Jun 15, 2031 1.65
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 587578.89 0.0 US74368CBG87 3.03 Jul 06, 2028 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 587655.78 0.0 US06406RAR84 5.34 Jan 28, 2031 1.65
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 587929.83 0.0 US92852LAC37 1.83 Apr 21, 2027 4.9
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 585641.77 0.0 US854502AA92 10.09 Sep 01, 2040 5.2
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 585723.86 0.0 US80281LAB18 11.14 Sep 15, 2045 5.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 585806.67 0.0 US855244BG38 1.63 Feb 08, 2027 4.85
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 585927.65 0.0 US50048WAA62 2.22 Oct 06, 2027 5.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 585972.16 0.0 US141781CA03 1.1 Jun 24, 2026 4.5
KRATON CORP 144A Basic Industry Fixed Income 585976.27 0.0 US50077CAA45 2.06 Jul 15, 2027 5.0
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 585987.48 0.0 US589331AQ02 9.49 Jun 30, 2039 5.85
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 586032.79 0.0 US565130AA94 13.1 Aug 15, 2051 4.16
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 586041.26 0.0 US04685A4C23 3.98 Oct 08, 2029 4.72
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 586130.54 0.0 US84765EAA64 14.15 Jul 15, 2049 3.49
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 586203.05 0.0 US05463HAC51 4.12 Jan 15, 2040 4.9
ENTERGY MISSISSIPPI LLC Electric Fixed Income 586350.6 0.0 US29366WAE66 13.34 Jun 01, 2054 5.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 586382.29 0.0 US713448EV64 16.28 Mar 19, 2060 3.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 586384.03 0.0 US674599EC50 2.72 Sep 01, 2028 6.38
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 586386.68 0.0 US678858BV24 4.4 Apr 01, 2030 3.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 586427.84 0.0 US94106LBR96 11.69 Jun 01, 2041 2.95
DUKE ENERGY OHIO INC Electric Fixed Income 586505.94 0.0 US26442EAF79 3.38 Feb 01, 2029 3.65
FEDERAL REALTY OP LP Reits Fixed Income 586577.29 0.0 US313747BC00 2.66 May 01, 2028 5.38
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 586669.78 0.0 US59562EAH80 8.31 Oct 15, 2036 5.8
UDR INC MTN Reits Fixed Income 586688.69 0.0 US90265EAP51 3.31 Jan 26, 2029 4.4
IDEX CORPORATION Capital Goods Fixed Income 584113.59 0.0 US45167RAJ32 3.84 Sep 01, 2029 4.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 584158.34 0.0 US345370CX67 3.92 Apr 22, 2030 9.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 584191.7 0.0 US863667AG64 11.77 May 15, 2044 4.38
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 584315.7 0.0 US713466AD26 7.02 Feb 16, 2034 4.7
EXTRA SPACE STORAGE LP Reits Fixed Income 584683.29 0.0 US30225VAP22 5.04 Oct 15, 2030 2.2
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 584685.14 0.0 US049560AW50 15.56 Feb 15, 2052 2.85
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 584883.36 0.0 US69122JAC09 1.87 Apr 13, 2027 3.13
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 585039.19 0.0 US49271VAW00 1.72 Mar 15, 2027 5.1
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 585081.78 0.0 US571676AG05 14.84 Apr 01, 2054 4.13
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 585234.13 0.0 US314890AC87 1.85 Apr 20, 2027 4.25
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 582842.29 0.0 US025932AP92 4.22 Apr 02, 2030 5.25
FEDEX CORP Transportation Fixed Income 583245.69 0.0 US31428XAU00 11.59 Apr 15, 2043 4.1
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 583252.62 0.0 US44920UAT51 1.67 Jan 24, 2027 2.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 583308.46 0.0 US00115AAH23 13.26 Dec 01, 2047 3.75
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 583498.38 0.0 US007944AH47 5.58 Mar 01, 2032 5.43
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 583663.52 0.0 US369550BQ02 11.75 Jun 01, 2041 2.85
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 583704.83 0.0 US67103HAK32 5.45 Mar 15, 2031 1.75
SIMON PROPERTY GROUP LP Reits Fixed Income 583714.36 0.0 US828807CZ89 12.53 Nov 30, 2046 4.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 583869.51 0.0 US69120VAM37 1.35 Sep 23, 2026 3.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 584054.16 0.0 US740816AH63 10.62 Oct 15, 2040 4.88
BELROSE FUNDING TRUST 144A Insurance Fixed Income 581524.66 0.0 US080807AA88 4.85 Aug 15, 2030 2.33
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 581655.02 0.0 US377373AM70 1.77 Mar 12, 2027 4.32
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 581683.9 0.0 US68233JCZ57 7.57 Apr 01, 2035 5.35
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 581702.64 0.0 US69371RR654 1.71 Feb 04, 2027 2.0
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 581758.44 0.0 US623115AE21 12.63 Jul 01, 2049 3.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 581912.58 0.0 US64952WFG33 3.63 Jun 06, 2029 5.0
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 582003.97 0.0 US48252DAA37 13.9 Feb 25, 2050 3.63
CUBESMART LP Reits Fixed Income 582090.66 0.0 US22966RAF38 4.35 Feb 15, 2030 3.0
CSX CORP Transportation Fixed Income 582228.0 0.0 US126408HP13 13.32 Mar 15, 2049 4.5
AUTOZONE INC Consumer Cyclical Fixed Income 582240.52 0.0 US053332BE19 1.15 Jul 15, 2026 5.05
ECOLAB INC Basic Industry Fixed Income 582531.96 0.0 US278865BA78 13.25 Dec 01, 2047 3.95
FEL ENERGY VI SARL 144A Electric Fixed Income 582566.0 0.0 US30260LAA35 5.8 Dec 01, 2040 5.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 582620.83 0.0 US760759AK65 9.71 Mar 01, 2040 6.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 580207.9 0.0 US14149YBD94 11.89 Sep 15, 2045 4.9
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 580290.13 0.0 US151191BJ16 4.18 Jan 29, 2030 4.2
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 580496.13 0.0 US740816AL75 9.64 Oct 01, 2037 3.62
BLACK HILLS CORPORATION Electric Fixed Income 580584.87 0.0 US092113AQ27 6.47 May 01, 2033 4.35
NSTAR ELECTRIC CO Electric Fixed Income 580607.03 0.0 US67021CAW73 7.53 Mar 01, 2035 5.2
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 580636.43 0.0 US343498AB75 1.32 Oct 01, 2026 3.5
VOYA FINANCIAL INC Insurance Fixed Income 580713.83 0.0 US929089AH39 7.31 Sep 20, 2034 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 580974.24 0.0 US86563VBE83 2.22 Sep 15, 2027 4.95
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 578859.24 0.0 US668444AC61 10.39 Dec 01, 2044 4.64
CSX CORP Transportation Fixed Income 578935.51 0.0 US126408HG14 16.03 Nov 01, 2066 4.25
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 579175.87 0.0 US03666HAD35 1.64 Jan 15, 2027 2.75
AON CORP Insurance Fixed Income 579232.58 0.0 US037389AU72 9.93 Sep 30, 2040 6.25
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 579236.98 0.0 US743756AB40 1.34 Oct 01, 2026 2.75
NUTRIEN LTD Basic Industry Fixed Income 579270.6 0.0 US67077MBE75 1.77 Mar 12, 2027 4.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 579429.59 0.0 US10921U2L15 3.59 Jun 10, 2029 5.65
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 579444.76 0.0 US665772CB35 7.93 Jun 01, 2036 6.25
FIFTH THIRD BANCORP Banking Fixed Income 579557.61 0.0 US316773DE71 1.85 Apr 25, 2028 4.05
NISOURCE INC Natural Gas Fixed Income 579618.42 0.0 US65473PAP09 6.4 Jun 30, 2033 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 579738.47 0.0 US907818ER52 16.47 Sep 15, 2067 4.1
AVNET INC Technology Fixed Income 579758.6 0.0 US053807AU73 5.32 May 15, 2031 3.0
SOUTHERN POWER CO Electric Fixed Income 579889.56 0.0 US843646AH38 10.62 Sep 15, 2041 5.15
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 579906.88 0.0 US377372AQ02 7.72 Apr 15, 2035 4.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 579993.17 0.0 US744448CX77 13.72 Jun 01, 2052 4.5
ESSEX PROPERTY TRUST INC Reits Fixed Income 580028.64 0.0 US29717PAY34 2.72 Mar 01, 2028 1.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 577546.15 0.0 US494368BG77 10.44 Mar 01, 2041 5.3
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 577867.0 0.0 US125581GX07 2.61 Mar 09, 2028 6.13
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 578167.68 0.0 US76169XAB01 5.77 Sep 01, 2031 2.15
CENCORA INC Consumer Non-Cyclical Fixed Income 578496.77 0.0 US03073EAV74 2.38 Dec 15, 2027 4.63
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 578563.86 0.0 US95954A2A01 4.42 May 01, 2030 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 578821.54 0.0 US63743HFP29 4.89 Feb 07, 2031 5.0
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 578822.89 0.0 US06279JAB52 1.38 Sep 30, 2027 2.03
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 576477.12 0.0 US843452AZ62 5.33 Mar 01, 2032 8.0
SIMON PROPERTY GROUP LP Reits Fixed Income 576730.21 0.0 US828807CL93 10.91 Mar 15, 2042 4.75
UBS AG (STAMFORD BRANCH) Banking Fixed Income 576765.74 0.0 US90261AAD46 1.58 Jan 10, 2028 4.86
PACIFICORP Electric Fixed Income 576771.73 0.0 US695114CX41 14.57 Mar 15, 2051 3.3
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 576861.69 0.0 US675553AA99 11.53 May 15, 2045 5.9
SOUTHWEST GAS CORP Natural Gas Fixed Income 576871.19 0.0 US845011AC92 4.71 Jun 15, 2030 2.2
OHIO POWER CO Electric Fixed Income 576876.47 0.0 US677415CU30 15.33 Oct 01, 2051 2.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 577202.5 0.0 US039483AT92 6.01 Oct 01, 2032 5.93
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 577312.13 0.0 US369550AT59 11.83 Nov 15, 2042 3.6
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 577344.08 0.0 US034863BF64 13.1 Apr 05, 2054 6.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 574906.98 0.0 US98956PAT93 4.38 Mar 20, 2030 3.55
KENTUCKY UTILITIES COMPANY Electric Fixed Income 575352.48 0.0 US491674BN65 6.36 Apr 15, 2033 5.45
MICRON TECHNOLOGY INC Technology Fixed Income 575533.07 0.0 US595112BU64 14.2 Nov 01, 2051 3.48
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 575605.06 0.0 US62829D2B56 3.22 Dec 12, 2028 5.45
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 575777.47 0.0 US101137AE71 7.57 Nov 15, 2035 6.5
CORNING INC Technology Fixed Income 575955.05 0.0 US219350AX37 8.87 Mar 15, 2037 4.7
CITIGROUP INC Banking Fixed Income 575972.6 0.0 US172967EP21 8.64 Mar 05, 2038 6.88
CINTAS NO 2 CORP Industrial Other Fixed Income 575981.21 0.0 US17252MAR16 2.77 May 01, 2028 4.2
SOUTHERN POWER COMPANY Electric Fixed Income 576159.1 0.0 US843646AU49 12.0 Dec 15, 2046 4.95
SNAP-ON INCORPORATED Capital Goods Fixed Income 576194.72 0.0 US833034AM32 14.56 May 01, 2050 3.1
TARGET CORPORATION Consumer Cyclical Fixed Income 573840.31 0.0 US87612EBT29 7.69 Apr 15, 2035 5.0
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 573888.24 0.0 US129466AM08 2.96 Sep 15, 2028 8.48
SABRA HEALTH CARE LP Reits Fixed Income 573901.98 0.0 US78572XAG60 4.01 Oct 15, 2029 3.9
SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 574021.62 0.0 US83272YAA01 7.29 Jan 15, 2035 5.42
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 574091.88 0.0 US74256LFC81 2.49 Jan 09, 2028 4.8
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 574106.09 0.0 US207597EQ48 6.52 Jul 01, 2033 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 574372.31 0.0 US842400JD64 13.12 Apr 15, 2054 5.75
SOUTHERN COMPANY (THE) Electric Fixed Income 574620.17 0.0 US842587DH79 2.75 Mar 15, 2028 1.75
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 574635.73 0.0 US25468PDN33 13.75 Jul 30, 2046 3.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 574701.27 0.0 US11120VAK98 2.78 Apr 01, 2028 2.25
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 574776.17 0.0 US073096AC32 5.73 Apr 14, 2032 5.14
PARAMOUNT GLOBAL Communications Fixed Income 574804.61 0.0 US124857AN39 11.22 Jan 15, 2045 4.6
CAMDEN PROPERTY TRUST Reits Fixed Income 574827.75 0.0 US133131BB72 6.88 Jan 15, 2034 4.9
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 574859.73 0.0 US638612AL51 11.34 Nov 18, 2044 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 572312.24 0.0 US015271AG44 3.73 Jul 30, 2029 4.5
XYLEM INC Capital Goods Fixed Income 572463.3 0.0 US98419MAK62 12.37 Nov 01, 2046 4.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 572643.16 0.0 US461070AU86 6.63 Oct 15, 2033 5.7
EQUINIX INC Technology Fixed Income 572649.24 0.0 US29444UBT25 14.65 Feb 15, 2052 3.4
TRAVELERS COMPANIES INC Insurance Fixed Income 572656.32 0.0 US89417EAN94 13.38 Mar 07, 2048 4.05
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 572815.12 0.0 US040555CW21 2.22 Sep 15, 2027 2.95
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 572829.17 0.0 US65364UAH95 7.5 Oct 01, 2034 4.28
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 572863.26 0.0 US101137AL15 9.23 Jan 15, 2040 7.38
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 572900.49 0.0 US493738AD01 0.95 Apr 21, 2026 3.25
AON CORP Insurance Fixed Income 572966.32 0.0 US03740LAA08 5.77 Aug 23, 2031 2.05
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 572984.86 0.0 US78200JAA07 3.99 Nov 15, 2029 3.92
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 573006.9 0.0 US81685VAA17 5.82 Jan 15, 2032 3.25
HERCULES CAPITAL INC Finance Companies Fixed Income 573019.34 0.0 US427096AH50 1.34 Sep 16, 2026 2.63
CSX CORP Transportation Fixed Income 573200.14 0.0 US126408HL09 16.12 Mar 01, 2068 4.65
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 573307.84 0.0 US21037XAD21 6.82 Feb 16, 2034 5.46
DEERE & CO Capital Goods Fixed Income 573312.26 0.0 US244199BA28 4.81 Mar 03, 2031 7.13
DOMINION ENERGY INC Electric Fixed Income 573573.03 0.0 US25746UDK25 11.39 Apr 15, 2041 3.3
SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 571039.77 0.0 US82939CAD92 0.97 May 03, 2026 3.5
TANGER PROPERTIES LP Reits Fixed Income 571108.76 0.0 US875484AL13 5.66 Sep 01, 2031 2.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 571247.96 0.0 US92840VAS16 6.84 Apr 15, 2034 6.0
ENTERGY MISSISSIPPI LLC Electric Fixed Income 571351.61 0.0 US29366WAA45 13.48 Jun 01, 2049 3.85
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 571450.38 0.0 US93884PDY34 14.04 Sep 15, 2049 3.65
MID-AMERICA APARTMENTS LP Reits Fixed Income 571503.53 0.0 US59523UAX54 7.52 Mar 01, 2035 4.95
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 571530.62 0.0 US78462QAE98 2.3 Sep 26, 2027 3.0
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 571562.34 0.0 US00138CAV00 3.06 Sep 19, 2028 5.9
DTE ENERGY COMPANY Electric Fixed Income 571884.79 0.0 US233331BF33 4.39 Mar 01, 2030 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 571920.94 0.0 US91324PBW14 11.17 Mar 15, 2042 4.38
EXTRA SPACE STORAGE LP Reits Fixed Income 572115.22 0.0 US30225VAR87 4.72 Jan 15, 2031 5.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 572146.21 0.0 US893526DF78 6.95 Mar 31, 2034 5.6
AMERICAN UNIVERSITY Industrial Other Fixed Income 572167.98 0.0 US030360AD30 13.59 Apr 01, 2049 3.67
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 572173.33 0.0 US674599CS21 3.89 Aug 15, 2029 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 569822.51 0.0 US907818EW48 13.18 Sep 10, 2048 4.5
BEMIS COMPANY INC Capital Goods Fixed Income 570186.53 0.0 US081437AS43 1.29 Sep 15, 2026 3.1
ALABAMA POWER COMPANY Electric Fixed Income 570228.33 0.0 US010392FT07 14.31 Oct 01, 2049 3.45
AT&T INC Communications Fixed Income 570307.85 0.0 US00206RDT68 13.92 Mar 01, 2057 5.7
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 570394.46 0.0 US30037EAB92 6.88 Jun 01, 2034 5.65
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 570605.1 0.0 US114259AW41 5.94 Aug 05, 2032 4.87
DUKE ENERGY PROGRESS LLC Electric Fixed Income 570699.28 0.0 US26442UAE47 13.52 Sep 15, 2047 3.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 570751.85 0.0 US42307TAG31 5.53 Mar 15, 2032 6.75
HEXCEL CORPORATION Capital Goods Fixed Income 570922.06 0.0 US428291AN87 1.64 Feb 15, 2027 4.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 568623.82 0.0 US595620AB14 5.35 Dec 30, 2031 6.75
DUKE ENERGY INDIANA INC Electric Fixed Income 568778.2 0.0 US693627AY70 7.76 Oct 15, 2035 6.12
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 568856.94 0.0 US002824BN93 11.57 Apr 15, 2043 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 568992.55 0.0 US674599DH56 8.46 Jun 15, 2039 7.95
AVALONBAY COMMUNITIES INC Reits Fixed Income 569257.57 0.0 US053484AE16 6.68 Dec 07, 2033 5.3
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 569314.73 0.0 US12661PAD15 11.11 Apr 27, 2042 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 569356.66 0.0 US718172DU00 7.78 Apr 30, 2035 4.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 569401.34 0.0 US74368CCA09 4.05 Dec 09, 2029 4.77
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 569600.55 0.0 US209111FK46 14.72 Dec 01, 2056 4.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 567072.7 0.0 US26444HAF82 13.16 Jul 15, 2048 4.2
WALMART INC Consumer Cyclical Fixed Income 567282.36 0.0 US931142DW04 13.66 Dec 15, 2047 3.63
UNION ELECTRIC CO Electric Fixed Income 567333.58 0.0 US906548CS94 15.73 Mar 15, 2051 2.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 567349.59 0.0 US58013MFZ23 4.42 May 15, 2030 4.6
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 567738.79 0.0 US58013MEK62 10.24 Jul 15, 2040 4.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 567788.57 0.0 US797440CG74 7.58 Apr 15, 2035 5.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 567934.47 0.0 US210518DQ64 14.42 Sep 01, 2052 4.2
ONE GAS INC Natural Gas Fixed Income 568044.36 0.0 US68235PAG37 12.79 Nov 01, 2048 4.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 568119.54 0.0 US46115HBD89 2.52 Jan 12, 2028 3.88
ENTERGY TEXAS INC Electric Fixed Income 565779.48 0.0 US29365TAP93 13.69 Sep 15, 2054 5.55
VOYA FINANCIAL INC Insurance Fixed Income 565912.82 0.0 US45685EAJ55 10.8 Jul 15, 2043 5.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 565993.15 0.0 US871829AY37 11.98 Oct 01, 2045 4.85
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 565994.61 0.0 US01882YAD85 5.89 Mar 01, 2032 3.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 566006.73 0.0 US742718FB02 14.05 Oct 25, 2047 3.5
AEP TEXAS INC Electric Fixed Income 566009.37 0.0 US0010EPAF55 6.06 Feb 15, 2033 6.65
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 566210.43 0.0 US05523UAL44 11.96 Oct 07, 2044 4.75
NNN REIT INC Reits Fixed Income 566569.32 0.0 US637417AL01 3.11 Oct 15, 2028 4.3
UNION PACIFIC CORPORATION Transportation Fixed Income 566630.69 0.0 US907818FY94 11.77 Feb 14, 2042 3.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 566688.71 0.0 US833636AJ21 13.14 Jan 22, 2050 4.25
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 566700.2 0.0 US976843BJ00 11.65 Nov 01, 2044 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 566707.42 0.0 US68233JBD54 13.38 Sep 30, 2047 3.8
OSHKOSH CORP Capital Goods Fixed Income 566837.47 0.0 US688225AH44 4.38 Mar 01, 2030 3.1
VALMONT INDUSTRIES INC Capital Goods Fixed Income 566937.25 0.0 US920253AE15 13.89 Oct 01, 2054 5.25
ALABAMA POWER COMPANY Electric Fixed Income 564410.47 0.0 US010392FL70 12.15 Aug 15, 2044 4.15
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 564723.35 0.0 US459506AE19 12.25 Jun 01, 2047 4.38
WELLS FARGO & COMPANY Banking Fixed Income 564849.3 0.0 US949746TB78 3.75 Nov 15, 2029 7.95
RIO TINTO ALCAN INC Basic Industry Fixed Income 564914.11 0.0 US013716AW59 7.54 Jun 01, 2035 5.75
EXELON CORPORATION Electric Fixed Income 565002.92 0.0 US210371AF74 5.47 Apr 01, 2032 7.6
BOEING CO Capital Goods Fixed Income 565043.95 0.0 US097023AX34 8.99 Mar 15, 2039 6.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 565078.4 0.0 US548661ES28 14.57 Apr 01, 2063 5.85
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 565149.56 0.0 US21037XAC48 3.37 Feb 16, 2029 5.16
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 565211.34 0.0 US68233JAS33 10.63 Jun 01, 2042 5.3
ENTERGY TEXAS INC Electric Fixed Income 565328.98 0.0 US29365TAG94 3.51 Mar 30, 2029 4.0
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 565445.47 0.0 US694308HN05 12.26 Mar 15, 2046 4.25
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 563397.26 0.0 US03666HAH49 3.87 Oct 23, 2029 6.35
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 563523.76 0.0 US854502AJ02 12.21 Nov 15, 2048 4.85
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 563908.74 0.0 US03666HAC51 1.15 Jul 15, 2026 3.95
BANKUNITED INC Banking Fixed Income 564079.96 0.0 US06652KAB98 4.33 Jun 11, 2030 5.13
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 564201.43 0.0 US0778FPAJ86 14.61 Aug 15, 2052 3.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 564226.98 0.0 US09261BAF76 15.13 Aug 05, 2051 2.85
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 564280.61 0.0 US81257VAB71 15.45 Oct 01, 2050 2.72
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 564383.93 0.0 US266233AH80 4.95 Oct 01, 2030 2.53
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 561825.3 0.0 US74071PAB94 13.74 Aug 01, 2052 4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 561906.64 0.0 US09256BAM90 13.99 Sep 10, 2049 3.5
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 562036.48 0.0 US48668NAA90 2.27 Sep 26, 2027 4.38
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 562201.37 0.0 US837004BX76 6.38 May 15, 2033 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 562237.87 0.0 US913017BS77 10.03 Apr 15, 2040 5.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 562263.63 0.0 US571903BB87 3.13 Dec 01, 2028 4.65
MASTERCARD INC Technology Fixed Income 562440.84 0.0 US57636QAT13 15.46 Mar 15, 2051 2.95
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 562841.07 0.0 US05369AAS06 4.31 Apr 10, 2030 5.13
DOMINION RESOURCES INC Electric Fixed Income 562861.9 0.0 US25746UAN90 6.2 Mar 15, 2033 6.3
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 562862.75 0.0 US030288AB07 11.63 Sep 01, 2044 5.0
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 562880.82 0.0 US372546AU57 12.11 Sep 15, 2045 4.87
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 563008.25 0.0 US744448CS82 14.56 Mar 01, 2050 3.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 560589.64 0.0 US224044CP03 13.76 Jun 15, 2051 3.6
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 560681.24 0.0 US38179RAA32 3.8 Sep 12, 2029 5.8
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 560774.62 0.0 US76169XAA28 5.11 Dec 01, 2030 2.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 560837.23 0.0 US91324PBQ46 10.0 Feb 15, 2041 5.95
ALABAMA POWER COMPANY Electric Fixed Income 561338.77 0.0 US010392GB89 6.52 Nov 15, 2033 5.85
VIDEOTRON LTD 144A Communications Fixed Income 561483.38 0.0 US92660FAT12 7.25 Jan 15, 2035 5.7
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 561629.47 0.0 US072722AE18 14.1 Nov 15, 2050 3.83
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 561767.11 0.0 US67401PAC23 1.64 Jan 15, 2027 2.7
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 559218.12 0.0 US293791AT68 7.44 Mar 01, 2035 5.75
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 559220.81 0.0 US26439XAH61 7.87 Nov 03, 2036 6.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 559323.56 0.0 US09261BAG59 6.17 Mar 30, 2032 2.55
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 559354.05 0.0 US914744AD99 12.79 Feb 15, 2045 3.44
VODAFONE GROUP PLC Communications Fixed Income 559859.89 0.0 US92857WBT62 14.25 Jun 19, 2059 5.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 559984.98 0.0 US718172DC02 3.01 Sep 07, 2028 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 559990.8 0.0 US893574AF07 11.14 Aug 01, 2042 4.45
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 560050.03 0.0 US14149YAW84 11.33 Mar 15, 2043 4.6
GATX CORPORATION Finance Companies Fixed Income 560059.59 0.0 US361448BJ12 6.03 Jun 01, 2032 3.5
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 560289.73 0.0 US834423AE54 3.54 Jun 04, 2029 5.65
REALTY INCOME CORPORATION Reits Fixed Income 557868.61 0.0 US756109AU84 2.47 Jan 15, 2028 3.65
KELLANOVA Consumer Non-Cyclical Fixed Income 557972.84 0.0 US487836CA47 13.4 May 16, 2054 5.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 557994.5 0.0 US74368CBP86 2.04 Jul 06, 2027 4.71
OhioHealth Consumer Non-Cyclical Fixed Income 558002.86 0.0 US67777JAM09 11.96 Nov 15, 2041 2.83
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 558174.67 0.0 US91412NBD12 10.14 Apr 01, 2045 2.76
RELX CAPITAL INC Technology Fixed Income 558325.51 0.0 US74949LAF94 4.31 Mar 27, 2030 4.75
S&P GLOBAL INC Technology Fixed Income 558424.1 0.0 US78409VBM54 16.4 Mar 01, 2062 3.9
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 558428.95 0.0 US455434BT65 12.52 May 01, 2046 4.05
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 558443.01 0.0 US93884PDW77 13.05 Sep 15, 2046 3.8
DTE ELECTRIC CO Electric Fixed Income 558488.63 0.0 US23338VAG14 13.34 Aug 15, 2047 3.75
COLBUN SA 144A Electric Fixed Income 558514.05 0.0 US192714AD56 4.39 Mar 06, 2030 3.15
LEAR CORPORATION Consumer Cyclical Fixed Income 558569.67 0.0 US521865BD60 13.94 Jan 15, 2052 3.55
ESSENTIAL UTILITIES INC Utility Other Fixed Income 558724.14 0.0 US29670GAJ13 2.11 Aug 15, 2027 4.8
PULTE GROUP INC Consumer Cyclical Fixed Income 558851.87 0.0 US745867AX94 1.45 Jan 15, 2027 5.0
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 558970.72 0.0 US680223AM61 6.86 Mar 28, 2034 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 559050.47 0.0 US15189XAS71 13.36 Mar 01, 2048 3.95
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 559064.34 0.0 US90327QD552 4.59 May 01, 2030 2.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 559070.71 0.0 US674599DG73 3.83 Oct 10, 2036 0.0
SYSCO CORP Consumer Non-Cyclical Fixed Income 556765.22 0.0 US871829AJ69 7.88 Sep 21, 2035 5.38
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 556848.48 0.0 US03835VAH96 12.03 Mar 15, 2049 5.4
CORNING INC Technology Fixed Income 556999.65 0.0 US219350AR68 2.24 Aug 15, 2036 7.25
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 557138.67 0.0 US29246QAF28 15.56 Sep 13, 2061 3.69
TJX COMPANIES INC Consumer Cyclical Fixed Income 557536.93 0.0 US872540AU37 13.81 Apr 15, 2050 4.5
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 557567.59 0.0 US00846UAK79 1.31 Sep 22, 2026 3.05
HOWMET AEROSPACE INC Capital Goods Fixed Income 557765.52 0.0 US022249AU09 2.45 Jan 15, 2028 6.75
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 557773.53 0.0 US720186AP00 13.23 May 15, 2052 5.05
KIMCO REALTY OP LLC Reits Fixed Income 555261.46 0.0 US49446RAX70 2.71 Mar 01, 2028 1.9
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 555263.87 0.0 US60920LAR50 1.37 Sep 24, 2026 1.25
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 555581.45 0.0 US404530AD99 15.18 Sep 01, 2050 2.88
HSBC BANK USA NA Banking Fixed Income 555610.03 0.0 US4042Q1AA55 7.09 Nov 01, 2034 5.88
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 555881.47 0.0 US23745QAA22 13.11 Aug 01, 2048 4.18
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 556019.14 0.0 US913903BC31 7.34 Oct 15, 2034 5.05
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 556071.98 0.0 US581760AV77 12.82 May 15, 2048 4.39
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 556234.21 0.0 US12189TAX28 8.15 Aug 15, 2036 6.2
S&P GLOBAL INC Technology Fixed Income 556303.92 0.0 US78409VAR50 18.56 Aug 15, 2060 2.3
ONEOK INC Energy Fixed Income 556382.65 0.0 US682680CC55 3.99 Oct 15, 2029 4.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 556444.58 0.0 US09261BAA89 5.52 Mar 30, 2031 1.6
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 554205.22 0.0 US69371RT551 1.48 Nov 25, 2026 4.5
NEWMONT CORPORATION Basic Industry Fixed Income 554435.0 0.0 US65163LAF67 13.55 May 13, 2050 4.2
LEAR CORPORATION Consumer Cyclical Fixed Income 554453.82 0.0 US521865BC87 5.96 Jan 15, 2032 2.6
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 554644.62 0.0 US70462GAA67 12.51 Nov 15, 2048 4.79
WP CAREY INC Reits Fixed Income 554806.88 0.0 US92936UAM18 7.0 Jun 30, 2034 5.38
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 554828.81 0.0 US03666HAE18 2.07 Jul 15, 2027 3.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 554856.49 0.0 US29736RAG56 11.93 Jun 15, 2045 4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 552647.27 0.0 US57629W3S73 5.5 Sep 17, 2031 4.35
CODELCO INC. 144A Owned No Guarantee Fixed Income 552819.17 0.0 US21987BAK44 7.77 Sep 21, 2035 5.63
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 552830.29 0.0 US720186AQ82 6.36 Jun 15, 2033 5.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 552936.49 0.0 US641062BN32 6.7 Sep 12, 2033 5.0
AETNA INC Insurance Fixed Income 552939.42 0.0 US00817YAP34 11.45 Mar 15, 2044 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 553071.2 0.0 US743315BA02 14.77 Mar 15, 2052 3.7
ONEOK INC Energy Fixed Income 553390.01 0.0 US682680BF95 11.59 Jan 15, 2051 7.15
RPM INTERNATIONAL INC Basic Industry Fixed Income 553744.44 0.0 US749685AY95 5.89 Jan 15, 2032 2.95
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 551344.87 0.0 US517834AE74 1.24 Aug 18, 2026 3.5
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 551446.38 0.0 US837004BV11 5.43 Feb 01, 2032 6.63
AVALONBAY COMMUNITIES INC Reits Fixed Income 551476.76 0.0 US053484AF80 6.96 Jun 01, 2034 5.35
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 551993.09 0.0 US591894CE82 2.66 Apr 01, 2028 5.2
NIKE INC Consumer Cyclical Fixed Income 551996.43 0.0 US654106AG82 13.31 Nov 01, 2046 3.38
KITE REALTY GROUP LP Reits Fixed Income 552023.32 0.0 US49803XAA19 1.29 Oct 01, 2026 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 552068.51 0.0 US202795JS00 14.84 Mar 01, 2050 3.0
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 552242.94 0.0 US040555CV48 1.31 Sep 15, 2026 2.55
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 552425.51 0.0 US454889AM82 8.46 Mar 15, 2037 6.05
TUCSON ELECTRIC POWER CO Electric Fixed Income 550110.98 0.0 US898813AU40 6.05 May 15, 2032 3.25
APPALACHIAN POWER CO Electric Fixed Income 550148.93 0.0 US037735CY10 13.66 May 01, 2050 3.7
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 550281.88 0.0 US46849LUY54 2.72 Apr 12, 2028 5.25
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 550444.4 0.0 US880451AS80 1.75 Mar 15, 2027 7.0
UNION PACIFIC CORPORATION Transportation Fixed Income 550600.55 0.0 US907818FE31 15.71 Aug 15, 2059 3.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 550614.46 0.0 US14916RAD61 10.75 Nov 01, 2042 4.35
CHUBB INA HOLDINGS LLC Insurance Fixed Income 550652.53 0.0 US00440EAH09 7.77 May 15, 2036 6.7
REALTY INCOME CORPORATION Reits Fixed Income 548692.3 0.0 US756109BA12 7.12 Mar 15, 2033 1.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 548856.99 0.0 US713448BS62 10.34 Nov 01, 2040 4.88
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 548931.61 0.0 US63633DAF15 5.14 Feb 01, 2031 3.0
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 549230.1 0.0 US03765HAC51 12.61 Mar 15, 2048 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 549250.23 0.0 US907818EC83 15.07 Feb 01, 2055 3.88
MARKEL GROUP INC Insurance Fixed Income 549252.54 0.0 US570535AS38 12.56 Nov 01, 2047 4.3
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 549507.87 0.0 US141781BZ62 6.08 Oct 11, 2032 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 549509.97 0.0 US58013MFY57 6.97 May 17, 2034 5.2
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 549808.47 0.0 US50205MAD11 3.67 Jul 02, 2029 5.38
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 549828.3 0.0 US691205AE86 1.08 Jun 17, 2026 3.75
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 549836.47 0.0 US976826BP11 5.85 Sep 16, 2031 1.95
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 549966.8 0.0 US74251VAP76 2.53 Feb 15, 2028 4.11
RYDER SYSTEM INC MTN Transportation Fixed Income 549983.54 0.0 US78355HLF46 4.48 Jun 15, 2030 4.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 547409.37 0.0 US548661DJ38 12.21 Sep 15, 2045 4.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 547548.88 0.0 US202795JG61 12.18 Nov 15, 2045 4.35
MIDAMERICAN ENERGY CO Electric Fixed Income 547553.31 0.0 US595620AL95 11.52 Sep 15, 2043 4.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 547660.64 0.0 US341081FH55 11.7 Dec 15, 2042 3.8
KENTUCKY UTILITIES COMPANY Electric Fixed Income 547911.79 0.0 US491674BM82 14.31 Jun 01, 2050 3.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 548011.01 0.0 US49271VAD29 12.29 May 25, 2048 5.09
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 548261.7 0.0 US46188BAC63 7.45 Jan 15, 2034 2.7
CBRE SERVICES INC Consumer Cyclical Fixed Income 548354.18 0.0 US12505BAK61 7.68 Jun 15, 2035 5.5
BROADSTONE NET LEASE LLC Reits Fixed Income 548430.77 0.0 US11135EAA29 5.72 Sep 15, 2031 2.6
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 548625.21 0.0 US59284BAF58 2.25 Oct 04, 2027 4.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 548639.54 0.0 US875127BF88 13.11 Jun 15, 2049 4.45
AGREE LP Reits Fixed Income 546127.07 0.0 US008513AA19 4.9 Oct 01, 2030 2.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 546218.84 0.0 US494550AL04 5.41 Mar 15, 2032 7.75
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 546350.84 0.0 US74446T2C68 16.63 Jul 16, 2070 3.7
PARAMOUNT GLOBAL Communications Fixed Income 546370.99 0.0 US124857AZ68 3.61 Jun 01, 2029 4.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 546381.48 0.0 US57629TBV89 4.12 Jan 10, 2030 4.95
LENNAR CORPORATION Consumer Cyclical Fixed Income 546455.53 0.0 US526057CV49 1.68 Jun 15, 2027 5.0
CBRE SERVICES INC Consumer Cyclical Fixed Income 546471.57 0.0 US12505BAJ98 4.53 Jun 15, 2030 4.8
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 546565.33 0.0 US0778FPAF64 14.37 Mar 17, 2051 3.65
WALT DISNEY CO Communications Fixed Income 546652.17 0.0 US254687EZ57 10.9 Dec 01, 2045 7.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 546681.6 0.0 US202795JP60 13.57 Mar 01, 2049 4.0
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 546713.26 0.0 US785931AA40 6.78 Apr 01, 2034 6.1
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 547243.26 0.0 US00846UAQ40 2.19 Sep 09, 2027 4.2
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 547339.31 0.0 US44701QBG64 7.11 Oct 15, 2034 5.7
ENTERGY MISSISSIPPI LLC Electric Fixed Income 544862.85 0.0 US29366WAG15 13.71 Apr 15, 2055 5.8
WW GRAINGER INC Capital Goods Fixed Income 544892.75 0.0 US384802AD60 12.82 May 15, 2047 4.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 544958.29 0.0 US210518CZ72 13.57 Aug 15, 2046 3.25
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 545003.5 0.0 US117043AW94 3.42 Mar 18, 2029 5.85
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 545186.17 0.0 US637432NK73 0.94 Apr 20, 2046 5.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 545262.07 0.0 US76720AAQ94 1.77 Mar 12, 2027 4.38
WEA FINANCE LLC 144A Reits Fixed Income 545280.25 0.0 US92928QAD07 12.55 Sep 20, 2048 4.63
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 545381.88 0.0 US04621WAF77 2.99 Sep 15, 2028 6.13
DTE ELECTRIC COMPANY Electric Fixed Income 545411.52 0.0 US23338VAK26 4.47 Mar 01, 2030 2.25
AMFAM HOLDINGS INC 144A Insurance Fixed Income 545520.6 0.0 US03115AAC71 13.24 Mar 11, 2051 3.83
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 545628.64 0.0 US136375CP57 13.64 Feb 03, 2048 3.65
BANNER HEALTH Consumer Non-Cyclical Fixed Income 545716.16 0.0 US06654DAD93 5.22 Jan 01, 2031 1.9
WESTAR ENERGY INC Electric Fixed Income 543926.11 0.0 US95709TAJ97 11.73 Apr 01, 2043 4.1
BOEING CO Capital Goods Fixed Income 543967.07 0.0 US097023BU85 1.74 Mar 01, 2027 2.8
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 543975.37 0.0 US534187BH11 2.56 Mar 01, 2028 3.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 543993.95 0.0 US80282KBK16 1.04 May 31, 2027 6.12
PARAMOUNT GLOBAL Communications Fixed Income 544172.54 0.0 US124857AK99 10.97 Aug 15, 2044 4.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 544285.25 0.0 US89352HAL33 11.4 Oct 16, 2043 5.0
BAIDU INC Technology Fixed Income 544402.59 0.0 US056752AU22 5.71 Aug 23, 2031 2.38
WW GRAINGER INC Capital Goods Fixed Income 544567.27 0.0 US384802AC87 12.89 May 15, 2046 3.75
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 542129.52 0.0 US178908AB53 7.37 Sep 13, 2034 4.75
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 542287.47 0.0 US001306AC39 15.47 Jul 01, 2051 2.78
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 542457.33 0.0 US47103MAB46 7.15 Sep 10, 2034 5.45
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 542552.5 0.0 US00787CAD48 7.87 Aug 11, 2041 4.0
HIGHWOODS REALTY LP Reits Fixed Income 542607.34 0.0 US431282AT94 5.2 Feb 01, 2031 2.6
TRAVELERS COMPANIES INC Insurance Fixed Income 542630.83 0.0 US89417EAP43 13.62 Mar 04, 2049 4.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 542746.72 0.0 US202795JV39 14.47 Mar 15, 2052 3.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 542792.53 0.0 US744448CG45 11.85 Sep 15, 2042 3.6
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 542913.27 0.0 US63861UAA79 13.91 Nov 01, 2052 4.56
UNION ELECTRIC CO Electric Fixed Income 543326.85 0.0 US906548CX89 13.73 Jan 15, 2054 5.25
ENTERGY ARKANSAS LLC Electric Fixed Income 543399.87 0.0 US29366MAG33 13.4 Jun 01, 2054 5.75
PACIFICORP Electric Fixed Income 540853.99 0.0 US695114CJ56 8.85 Jul 15, 2038 6.35
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 540882.63 0.0 US914886AC07 13.27 Oct 01, 2047 3.84
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 540883.39 0.0 US744573BB14 7.5 Mar 15, 2035 5.4
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 540900.57 0.0 US842329AA23 11.92 Jul 15, 2045 4.86
EVERGY METRO INC Electric Fixed Income 540972.47 0.0 US30037DAB10 6.45 Apr 15, 2033 4.95
ONEOK PARTNERS LP Energy Fixed Income 541056.45 0.0 US68268NAM56 10.53 Sep 15, 2043 6.2
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 541184.54 0.0 US418751AD59 4.76 Sep 15, 2030 3.75
AON CORP Insurance Fixed Income 541232.1 0.0 US03740LAB80 15.23 Aug 23, 2051 2.9
TTX COMPANY MTN 144A Transportation Fixed Income 541267.87 0.0 US87305QCP46 13.34 Dec 01, 2052 5.65
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 541915.76 0.0 US025816DK20 6.49 Jul 28, 2034 5.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 541934.58 0.0 US863667AZ46 15.07 Jun 15, 2050 2.9
HUMANA INC Insurance Fixed Income 539899.7 0.0 US444859BZ42 3.13 Dec 01, 2028 5.75
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 539950.69 0.0 US09261HBQ92 4.28 Apr 01, 2030 5.25
VALE SA Basic Industry Fixed Income 539999.44 0.0 US91912EAA38 10.67 Sep 11, 2042 5.63
ORIX CORPORATION Financial Other Fixed Income 540272.54 0.0 US686330AQ49 2.22 Sep 13, 2027 5.0
CUMMINS INC Consumer Cyclical Fixed Income 540498.74 0.0 US231021AV82 3.4 Feb 20, 2029 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 540502.02 0.0 US110122AP35 8.23 Nov 15, 2036 5.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 540543.77 0.0 US855244AX79 14.26 Mar 12, 2050 3.35
EQUINIX INC Technology Fixed Income 540615.37 0.0 US29444UBD72 1.46 Nov 18, 2026 2.9
EQUINIX INC Technology Fixed Income 540775.39 0.0 US29444UBM71 15.15 Sep 15, 2051 2.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 538192.72 0.0 US824348BM72 14.23 May 15, 2050 3.3
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 538372.33 0.0 US77578JAC27 2.13 Oct 15, 2027 5.75
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 538382.21 0.0 US50587KAB70 12.18 Sep 22, 2046 4.75
SNAP-ON INCORPORATED Capital Goods Fixed Income 538725.54 0.0 US833034AL58 13.27 Mar 01, 2048 4.1
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 538784.52 0.0 US454889AQ96 12.32 Mar 15, 2046 4.55
ALABAMA POWER COMPANY Electric Fixed Income 539011.67 0.0 US010392FP84 12.4 Jan 02, 2046 4.3
DUKE ENERGY INDIANA LLC Electric Fixed Income 539305.44 0.0 US26443TAC09 15.21 Apr 01, 2050 2.75
WALMART INC Consumer Cyclical Fixed Income 536937.96 0.0 US931142DB66 10.51 Apr 15, 2041 5.63
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 537151.02 0.0 US694308HD23 11.08 Jun 15, 2043 4.6
APPLOVIN CORP Communications Fixed Income 537214.63 0.0 US03831WAE84 13.06 Dec 01, 2054 5.95
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 537230.32 0.0 US136385AG66 7.3 Feb 01, 2035 5.85
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 537421.66 0.0 US171340AL60 13.15 Aug 01, 2047 3.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 537481.48 0.0 US151191BG76 11.88 Apr 30, 2049 5.5
NEVADA POWER COMPANY Electric Fixed Income 537524.01 0.0 US641423CF35 12.93 May 01, 2053 5.9
APA CORP (US) 144A Energy Fixed Income 537690.01 0.0 US03743QAQ10 7.11 Feb 15, 2035 6.1
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 537695.62 0.0 US579780AP26 12.97 Aug 15, 2047 4.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 537769.17 0.0 US742718CB39 6.9 Feb 01, 2034 5.5
3M CO Capital Goods Fixed Income 537800.45 0.0 US88579YBQ35 4.27 Mar 15, 2030 4.8
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 537954.65 0.0 US50205MAC38 2.01 Jul 02, 2027 5.38
PROLOGIS LP Reits Fixed Income 535610.39 0.0 US74340XCA72 5.34 Feb 01, 2031 1.75
OGLETHORPE POWER CORPORATION Electric Fixed Income 535942.49 0.0 US677050AQ95 13.85 Aug 01, 2050 3.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 536008.81 0.0 US674599CJ22 11.87 Apr 15, 2046 4.4
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 536037.84 0.0 US88034QAC15 4.72 Aug 15, 2030 3.25
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 536162.95 0.0 US64105MAD39 14.27 Mar 12, 2054 5.1
PRECISION CASTPARTS CORP Capital Goods Fixed Income 536233.03 0.0 US740189AP05 12.19 Jun 15, 2045 4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 536331.1 0.0 US74368CCB81 5.53 Jan 14, 2032 5.43
ECOLAB INC Basic Industry Fixed Income 536332.31 0.0 US278865BJ87 16.7 Aug 18, 2055 2.75
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 536627.08 0.0 US71845JAA60 5.8 Nov 15, 2031 2.63
VOYA FINANCIAL INC Insurance Fixed Income 536703.95 0.0 US929089AF72 2.52 Jan 23, 2048 4.7
AVNET INC Technology Fixed Income 536810.56 0.0 US053807AV56 5.65 Jun 01, 2032 5.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 534380.16 0.0 US427866BD93 4.16 Nov 15, 2029 2.45
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 534386.0 0.0 US60856BAE48 2.75 Apr 30, 2028 4.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 534597.37 0.0 US50249AAK97 15.03 Oct 01, 2060 3.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 534713.44 0.0 US655844CJ57 16.93 May 15, 2121 4.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 534959.96 0.0 US713448ET19 10.88 Mar 19, 2040 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 534994.9 0.0 US15189XAM02 11.79 Aug 01, 2042 3.55
ADANI TRANSMISSION LTD 144A Electric Fixed Income 535056.31 0.0 US00652XAA63 1.21 Aug 03, 2026 4.0
ESSENTIAL PROPERTIES LP Reits Fixed Income 535129.06 0.0 US29670VAA70 5.49 Jul 15, 2031 2.95
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 535133.42 0.0 US29245VAE56 6.02 Sep 14, 2032 3.05
FEDERAL REALTY OP LP Reits Fixed Income 535324.19 0.0 US313747AZ04 3.74 Jun 15, 2029 3.2
VALERO ENERGY CORPORATION Energy Fixed Income 535415.3 0.0 US91913YAT73 11.82 Mar 15, 2045 4.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 535549.96 0.0 US26442CAU80 13.37 Mar 15, 2048 3.95
HUMANA INC Insurance Fixed Income 533051.4 0.0 US444859BL55 13.37 Aug 15, 2049 3.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 533296.47 0.0 US05565ECY95 4.27 Mar 21, 2030 5.05
PROLOGIS LP Reits Fixed Income 533517.27 0.0 US74340XBS99 5.48 Mar 15, 2031 1.63
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 533726.85 0.0 US649840CU75 2.93 Aug 15, 2028 5.65
DOVER CORP Capital Goods Fixed Income 533769.11 0.0 US260003AF59 7.97 Oct 15, 2035 5.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 533951.71 0.0 US11120VAL71 5.67 Aug 16, 2031 2.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 533968.23 0.0 US571903BM43 1.25 Sep 15, 2026 5.45
AMEREN ILLINOIS COMPANY Electric Fixed Income 533979.19 0.0 US02361DAV29 5.16 Nov 15, 2030 1.55
TAMPA ELECTRIC CO Electric Fixed Income 531878.85 0.0 US875127AV48 7.74 May 15, 2036 6.55
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 531894.77 0.0 US494368CA98 15.05 Feb 07, 2050 2.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 531905.34 0.0 US224044BY29 10.84 Dec 15, 2042 4.7
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 531907.72 0.0 US976826BE63 8.53 Aug 15, 2037 6.38
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 531921.62 0.0 US90327QD974 1.93 Jun 01, 2027 5.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 531932.79 0.0 US494368CE11 6.4 Feb 16, 2033 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 532027.49 0.0 US797440BW34 12.91 May 15, 2048 4.15
HIGHWOODS REALTY LP Reits Fixed Income 532349.36 0.0 US431282AR39 3.57 Apr 15, 2029 4.2
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 532490.21 0.0 US631103AM02 14.31 Mar 07, 2052 3.95
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 532698.54 0.0 US837004CE86 10.15 Feb 01, 2041 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 532792.82 0.0 US02665WFZ95 7.59 Mar 05, 2035 5.2
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 532858.95 0.0 US039483BM31 13.43 Sep 15, 2047 3.75
UPS OF AMERICA INC Transportation Fixed Income 532892.86 0.0 US911308AB04 4.15 Apr 01, 2030 7.62
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 530395.83 0.0 US42218SAH13 14.31 Jun 01, 2050 3.2
KROGER CO Consumer Non-Cyclical Fixed Income 530483.22 0.0 US501044CR02 10.92 Apr 15, 2042 5.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 530486.45 0.0 US874054AN97 6.92 Jun 12, 2034 5.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 530489.51 0.0 US11271LAJ17 14.29 Feb 15, 2052 3.63
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 530548.23 0.0 US373298BU13 4.69 May 15, 2031 8.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 530755.23 0.0 US26444HAL50 15.19 Dec 15, 2051 3.0
CMS ENERGY CORPORATION Electric Fixed Income 530755.34 0.0 US125896BV12 4.47 Dec 01, 2050 3.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 530879.94 0.0 US58013MGA62 7.62 Mar 03, 2035 4.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 531013.15 0.0 US665772CU16 15.32 Apr 01, 2052 3.2
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 531061.63 0.0 US686514AF73 13.48 Oct 01, 2048 4.09
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 531139.0 0.0 US74834LAY65 12.02 Mar 30, 2045 4.7
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 531207.25 0.0 US039936AA70 14.35 Feb 01, 2052 3.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 531298.44 0.0 US638671AE74 6.01 Apr 01, 2033 7.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 531361.97 0.0 US75513ECA73 10.49 Oct 15, 2040 4.88
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 531429.28 0.0 US456472AD16 12.43 Aug 06, 2050 4.75
ING GROEP NV Banking Fixed Income 531509.8 0.0 US456837BS18 7.29 Mar 25, 2036 5.53
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 531522.55 0.0 US066836AB32 10.93 Nov 15, 2041 4.34
HELMERICH AND PAYNE INC 144A Energy Fixed Income 529046.75 0.0 US423452AH40 2.33 Dec 01, 2027 4.65
SOUTHWESTERN ELEC POWER Electric Fixed Income 529095.86 0.0 US845437BL54 9.71 Mar 15, 2040 6.2
KIMCO REALTY OP LLC Reits Fixed Income 529676.39 0.0 US49446RAQ20 12.58 Dec 01, 2046 4.13
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 529710.94 0.0 US05684BAC19 1.41 Oct 13, 2026 2.55
CSX CORP Transportation Fixed Income 529713.42 0.0 US126408GX55 11.53 Mar 01, 2043 4.4
EVERSOURCE ENERGY Electric Fixed Income 529787.8 0.0 US30040WAN83 1.27 Aug 15, 2026 1.4
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 529836.65 0.0 US76169XAC83 2.8 Jun 15, 2028 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 529842.82 0.0 US637432NR27 12.95 Nov 01, 2048 4.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 529863.16 0.0 US00287YCZ07 11.3 Oct 01, 2042 4.63
TEXTRON INC Capital Goods Fixed Income 529956.94 0.0 US883203CD15 6.44 Nov 15, 2033 6.1
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 529985.92 0.0 US89837RAD44 13.18 Jun 01, 2046 3.47
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 529987.45 0.0 US42225UAK07 2.5 Jan 15, 2028 3.63
CITY OF HOPE Consumer Non-Cyclical Fixed Income 530149.98 0.0 US17858PAA93 10.89 Nov 15, 2043 5.62
CMS ENERGY CORPORATION Electric Fixed Income 530305.97 0.0 US125896BQ27 0.98 May 15, 2026 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 527743.76 0.0 US89236TJW62 6.02 Jan 13, 2032 2.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 527800.81 0.0 US548661EB92 14.41 Apr 01, 2051 3.5
PAYPAL HOLDINGS INC Technology Fixed Income 527872.36 0.0 US70450YAT01 7.62 Apr 01, 2035 5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 528019.34 0.0 US74456QBT22 13.49 Dec 01, 2047 3.6
STORA ENSO OYJ 144A Basic Industry Fixed Income 528080.1 0.0 US86210MAC01 7.63 Apr 15, 2036 7.25
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 528150.19 0.0 US50201PAA49 4.67 Feb 04, 2039 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 528172.27 0.0 US74456QBV77 13.17 May 01, 2048 4.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 528252.53 0.0 US842400HR78 12.65 Jun 01, 2052 5.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 528316.27 0.0 US6944PL2H11 3.25 Sep 21, 2028 1.6
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 528350.93 0.0 US059165ES50 13.48 Jun 01, 2054 5.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 528443.73 0.0 US341081GX96 7.22 Aug 01, 2034 5.0
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 528466.59 0.0 US546676AZ04 6.36 Apr 15, 2033 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 528496.72 0.0 US209111EH26 7.58 Mar 01, 2035 5.3
REALTY INCOME CORPORATION Reits Fixed Income 528614.09 0.0 US756109AS39 1.59 Jan 15, 2027 3.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 528660.19 0.0 US427866BJ63 6.46 May 04, 2033 4.5
MICROSOFT CORPORATION Technology Fixed Income 526419.47 0.0 US594918BU71 15.76 Aug 08, 2056 3.95
WALT DISNEY CO Communications Fixed Income 526420.81 0.0 US254687FB70 12.3 Nov 15, 2046 4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 526485.93 0.0 US83007CAA09 2.15 Sep 01, 2027 4.91
EVERGY METRO INC Electric Fixed Income 526545.17 0.0 US30037DAD75 6.97 Apr 01, 2034 5.4
PECO ENERGY CO Electric Fixed Income 526748.84 0.0 US693304BE65 14.18 Aug 15, 2052 4.38
REGENCY CENTERS LP Reits Fixed Income 526752.66 0.0 US75884RAW34 12.59 Feb 01, 2047 4.4
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 527256.08 0.0 US667274AA29 12.55 Nov 01, 2046 3.98
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 527267.82 0.0 US42225UAM62 5.4 Mar 15, 2031 2.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 525082.92 0.0 US797440BY99 14.52 Apr 15, 2050 3.32
WESTERN UNION CO Technology Fixed Income 525125.22 0.0 US959802AM19 9.45 Jun 21, 2040 6.2
WEA FINANCE LLC 144A Reits Fixed Income 525162.77 0.0 US92928QAH11 1.62 Jan 15, 2027 2.88
CENTERPOINT ENERGY INC Electric Fixed Income 525204.07 0.0 US15189TBF30 1.22 Aug 10, 2026 5.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 525207.3 0.0 US797440BX17 13.3 Jun 15, 2049 4.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 525343.0 0.0 US49271VAZ31 2.8 May 15, 2028 4.35
BOEING CO Capital Goods Fixed Income 525559.31 0.0 US097023AS49 8.59 Feb 15, 2038 6.63
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 525559.41 0.0 US797440BV50 13.04 Jun 01, 2047 3.75
OHIO POWER CO Electric Fixed Income 525686.6 0.0 US677415CR01 13.3 Jun 01, 2049 4.0
MPLX LP Energy Fixed Income 525789.63 0.0 US55336VAP58 14.01 Apr 15, 2058 4.9
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 525961.5 0.0 US835495AR34 3.87 Sep 01, 2029 4.6
CENCORA INC Consumer Non-Cyclical Fixed Income 526231.94 0.0 US03073EAU91 6.91 Feb 15, 2034 5.13
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 526254.74 0.0 US18977W2D15 1.93 Jun 04, 2027 5.88
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 523952.78 0.0 US64105MAB72 5.01 Mar 12, 2031 4.75
OHIO POWER CO Electric Fixed Income 523955.18 0.0 US677415CT66 5.31 Jan 15, 2031 1.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 523961.73 0.0 US291011BM54 15.57 Oct 15, 2050 2.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 523980.9 0.0 US98956PBC59 7.43 Feb 19, 2035 5.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 524009.08 0.0 US69351UAV52 13.21 Jun 15, 2048 4.15
PUGET SOUND ENERGY INC Electric Fixed Income 524090.48 0.0 US745332CB04 9.84 Mar 15, 2040 5.79
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 524131.64 0.0 US49271VBB53 7.74 May 15, 2035 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 524141.56 0.0 US86562MCF59 12.11 Jan 12, 2041 2.3
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 524179.22 0.0 US040555DC57 15.36 Sep 15, 2050 2.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 524256.18 0.0 US49271VBA70 4.45 May 15, 2030 4.6
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 524519.78 0.0 US963320AV88 11.45 Jun 01, 2046 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 524541.6 0.0 US202795KA72 13.5 Jun 01, 2054 5.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 524622.84 0.0 US655844CC05 13.36 May 15, 2049 4.1
EXPAND ENERGY CORP Energy Fixed Income 525036.39 0.0 US845467AR03 1.51 Feb 01, 2029 5.38
KINDER MORGAN INC Energy Fixed Income 522455.91 0.0 US49456BAS07 14.23 Aug 01, 2050 3.25
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 522512.99 0.0 US191241AF58 11.21 Nov 26, 2043 5.25
DOVER CORP Capital Goods Fixed Income 522719.33 0.0 US260003AK45 10.29 Mar 01, 2041 5.38
EVERGY KANSAS CENTRAL INC Electric Fixed Income 522781.7 0.0 US30036FAC59 6.5 Nov 15, 2033 5.9
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 523046.43 0.0 US00723L2A68 3.91 Sep 11, 2029 4.25
DTE ELECTRIC CO Electric Fixed Income 523192.63 0.0 US23338VAA44 11.83 Apr 01, 2043 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 523195.41 0.0 US842400HF31 13.91 Jun 01, 2051 3.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 523367.26 0.0 US760759AW04 14.98 Mar 01, 2050 3.05
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 523542.06 0.0 US04685A4G37 4.07 Jan 07, 2030 5.38
EVERGY KANSAS CENTRAL INC Electric Fixed Income 523689.06 0.0 US30036FAB76 13.38 Mar 15, 2053 5.7
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 521149.6 0.0 US546676AY39 13.35 Apr 01, 2049 4.25
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 521247.29 0.0 US78397PAB76 1.1 Jun 17, 2026 1.6
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 521339.38 0.0 US29449WAB37 2.25 Aug 27, 2027 1.4
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 521346.14 0.0 US115637AT79 9.67 Apr 15, 2038 4.0
OVINTIV INC Energy Fixed Income 521394.32 0.0 US292505AG96 8.43 Feb 01, 2038 6.5
WEA FINANCE LLC 144A Reits Fixed Income 521464.28 0.0 US92928QAE89 3.06 Sep 20, 2028 4.13
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 521522.16 0.0 US8426EPAE81 14.88 Sep 30, 2051 3.15
AT&T INC Communications Fixed Income 521627.68 0.0 US78387GAQ64 7.12 Sep 15, 2034 6.15
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 521668.41 0.0 US46188BAF94 6.5 Aug 15, 2033 5.5
EPR PROPERTIES Reits Fixed Income 521771.99 0.0 US26884UAF66 3.86 Aug 15, 2029 3.75
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 521877.64 0.0 US845437BQ42 13.09 Feb 01, 2048 3.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 521963.74 0.0 US04316JAF66 6.62 Feb 15, 2034 6.5
ADOBE INC Technology Fixed Income 521984.84 0.0 US00724PAJ84 4.11 Jan 17, 2030 4.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 522014.21 0.0 US059165EC09 8.2 Oct 01, 2036 6.35
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 522209.55 0.0 US976826BS59 6.96 Mar 30, 2034 5.38
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 522370.23 0.0 US40053XAB55 6.08 Nov 09, 2033 7.85
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 519867.61 0.0 US03040WAN56 1.47 Dec 01, 2026 3.0
NUTRIEN LTD Basic Industry Fixed Income 519947.31 0.0 US67077MAX65 13.53 May 13, 2050 3.95
GLOBE LIFE INC Insurance Fixed Income 520000.1 0.0 US37959EAB83 5.82 Jun 15, 2032 4.8
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 520116.0 0.0 US12592BAT17 2.26 Oct 08, 2027 4.5
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 520294.32 0.0 US16877PAA84 15.33 Jul 01, 2050 2.7
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 520362.49 0.0 US595620AE52 7.71 Nov 01, 2035 5.75
MASCO CORP Capital Goods Fixed Income 520542.85 0.0 US574599BM79 12.27 May 15, 2047 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 520793.07 0.0 US26442UAC80 13.23 Oct 15, 2046 3.7
NSTAR ELECTRIC CO Electric Fixed Income 521060.03 0.0 US67021CAF41 9.98 Mar 15, 2040 5.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 518522.96 0.0 US210518DC78 3.16 Nov 15, 2028 3.8
HEALTHPEAK OP LLC Reits Fixed Income 518526.96 0.0 US42250GAA13 7.43 Feb 15, 2035 5.38
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 518534.08 0.0 US976656CK28 13.41 Oct 15, 2048 4.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 518911.59 0.0 US03040WAZ86 14.66 Jun 01, 2051 3.25
WESTLAKE CORP Basic Industry Fixed Income 518940.56 0.0 US960413AY89 11.71 Aug 15, 2041 2.88
AMERICAN TOWER CORPORATION Communications Fixed Income 518953.38 0.0 US03027XCL29 4.11 Jan 31, 2030 5.0
KINROSS GOLD CORP Basic Industry Fixed Income 518972.53 0.0 US496902AK39 9.76 Sep 01, 2041 6.88
ESSEX PORTFOLIO LP Reits Fixed Income 519046.37 0.0 US29717PBB22 7.51 Apr 01, 2035 5.38
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 519300.28 0.0 US69351UAT07 12.65 Oct 01, 2045 4.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 519454.28 0.0 US049560AK13 10.29 Jun 15, 2041 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 519466.37 0.0 US02209SBG75 13.46 Feb 14, 2059 6.2
NUTRIEN LTD Basic Industry Fixed Income 519494.73 0.0 US67077MAW82 4.52 May 13, 2030 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 519672.72 0.0 US74456QAZ90 11.3 May 01, 2042 3.95
DOLLAR TREE INC Consumer Cyclical Fixed Income 517233.48 0.0 US256746AK45 14.06 Dec 01, 2051 3.38
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 517637.0 0.0 US70462GAC24 14.19 Nov 15, 2050 3.22
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 517656.66 0.0 US49271VAM28 14.62 Mar 15, 2051 3.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 517712.39 0.0 US378272BC14 13.99 Apr 27, 2051 3.88
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 517887.11 0.0 US98422HAE62 13.93 Jul 14, 2051 4.1
ENTERGY TEXAS INC Electric Fixed Income 517966.46 0.0 US29365TAH77 9.88 Mar 30, 2039 4.5
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 518405.31 0.0 US976656CQ97 3.53 May 15, 2029 5.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 515993.79 0.0 US046353AX64 16.4 Aug 06, 2050 2.13
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 516011.37 0.0 US695156AV10 13.43 Dec 15, 2049 4.05
ATHENE HOLDING LTD Insurance Fixed Income 516026.68 0.0 US04686JAD37 13.48 May 25, 2051 3.95
STORE CAPITAL LLC Reits Fixed Income 516027.39 0.0 US862121AC45 4.98 Nov 18, 2030 2.75
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 516116.07 0.0 US50066AAD54 10.4 Jan 20, 2042 6.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 516203.46 0.0 US25243YAV11 11.93 Apr 29, 2043 3.88
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 516483.06 0.0 US370334CJ19 12.85 Apr 17, 2048 4.7
DUKE UNIVERSITY Industrial Other Fixed Income 516496.46 0.0 US26442TAF49 12.11 Oct 01, 2044 2.68
KEB HANA BANK MTN 144A Banking Fixed Income 516670.59 0.0 US48723RAC97 1.84 Mar 30, 2027 3.25
CMS ENERGY CORPORATION Electric Fixed Income 516849.1 0.0 US125896BR00 1.68 Feb 15, 2027 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 516877.79 0.0 US65339KAV26 2.37 Dec 01, 2077 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 517081.88 0.0 US532457BJ65 12.82 Mar 01, 2045 3.7
Mid Michigan Health Consumer Non-Cyclical Fixed Income 515159.23 0.0 US597861AA19 14.29 Jun 01, 2050 3.41
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 515175.26 0.0 US824348AS51 12.03 Aug 01, 2045 4.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 515247.47 0.0 US50212YAM66 7.39 Mar 15, 2035 5.65
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 515257.92 0.0 US976656CT37 14.14 Oct 01, 2054 5.05
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 515332.01 0.0 US44920UAU25 1.67 Feb 05, 2027 5.13
MDC HOLDINGS INC Consumer Cyclical Fixed Income 515421.77 0.0 US552676AT59 4.12 Jan 15, 2030 3.85
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 515444.74 0.0 US637432MS19 6.16 Nov 01, 2032 4.02
ANALOG DEVICES INC Technology Fixed Income 515827.22 0.0 US032654BA25 1.92 Jun 15, 2027 3.45
NBK SPC LTD MTN 144A Banking Fixed Income 513546.56 0.0 US62877PAB04 1.36 Sep 15, 2027 1.63
HIGHWOODS REALTY LP Reits Fixed Income 514057.74 0.0 US431282AS12 4.35 Feb 15, 2030 3.05
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 514088.12 0.0 US74153WCU18 2.18 Aug 27, 2027 4.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 514089.33 0.0 US595620AW50 16.01 Aug 01, 2052 2.7
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 514175.71 0.0 US832248BC11 4.93 Oct 15, 2030 3.0
BARRICK GOLD CORPORATION Basic Industry Fixed Income 514340.51 0.0 US725906AN18 7.68 Oct 15, 2035 6.45
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 514494.14 0.0 US61774AAD54 1.66 Feb 11, 2027 4.5
DUKE UNIVERSITY Industrial Other Fixed Income 514529.22 0.0 US26442TAH05 16.36 Oct 01, 2055 2.83
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 512058.19 0.0 US134429BK47 14.76 Apr 24, 2050 3.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 512239.08 0.0 US210518CU85 11.68 May 15, 2043 3.95
STEEL DYNAMICS INC Basic Industry Fixed Income 512361.53 0.0 US858119BP41 14.62 Oct 15, 2050 3.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 512692.58 0.0 US744448CW94 5.87 Jun 01, 2032 4.1
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 512792.53 0.0 US46128MAT80 6.68 Feb 26, 2034 6.13
ENBRIDGE INC 60NC5 Energy Fixed Income 512814.78 0.0 US29250NBN49 2.42 Jan 15, 2083 7.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 513037.76 0.0 US461070AG92 9.32 Jul 15, 2039 6.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 513143.17 0.0 US202795JD31 11.55 Jan 15, 2044 4.7
AUTONATION INC Consumer Cyclical Fixed Income 513149.04 0.0 US05329WAR34 3.09 Aug 01, 2028 1.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 510667.95 0.0 US378272BH01 14.46 Sep 23, 2051 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 510706.24 0.0 US24422EXY03 1.6 Jan 08, 2027 4.5
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 511163.56 0.0 US83012AAC36 3.35 Mar 01, 2029 6.13
EXTRA SPACE STORAGE LP Reits Fixed Income 511319.28 0.0 US30225VAT44 7.35 Jan 15, 2035 5.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 511421.77 0.0 US12189LAG68 10.73 Sep 15, 2041 4.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 511445.35 0.0 US665772CT43 5.4 Apr 01, 2031 2.25
TIMKEN COMPANY Capital Goods Fixed Income 511570.76 0.0 US887389AL89 5.87 Apr 01, 2032 4.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 511646.05 0.0 US020002AT86 8.05 Apr 01, 2036 5.95
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 511668.38 0.0 US46653KAC27 13.47 Apr 08, 2052 4.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 511715.56 0.0 US00914AAW27 1.1 Jun 25, 2026 5.3
MASCO CORP Capital Goods Fixed Income 511901.92 0.0 US574599BN52 2.32 Nov 15, 2027 3.5
PROGRESS ENERGY FLORIDA Electric Fixed Income 509807.3 0.0 US341099CR80 11.55 Nov 15, 2042 3.85
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 509836.71 0.0 US13645RAQ74 10.38 Jan 15, 2042 5.75
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 510116.76 0.0 US97650WAG33 3.63 Jun 06, 2029 4.85
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 510136.62 0.0 US958254AL80 11.67 Aug 15, 2048 5.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 510340.69 0.0 US595620AP00 12.42 May 01, 2046 4.25
HERCULES CAPITAL INC Finance Companies Fixed Income 510538.48 0.0 US427096AJ17 1.64 Jan 20, 2027 3.38
PROGRESS ENERGY INC Electric Fixed Income 508063.35 0.0 US341099CN76 9.95 Apr 01, 2040 5.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 508116.75 0.0 US13648TAH05 16.01 Nov 15, 2069 4.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 508144.37 0.0 US494550AJ57 4.8 Mar 15, 2031 7.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 508330.05 0.0 US345397D260 0.98 Jun 10, 2026 6.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 508381.33 0.0 US86562MCK45 11.97 Sep 17, 2041 2.93
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 508403.72 0.0 US90403YAA73 5.19 Feb 16, 2031 2.8
AFLAC INCORPORATED Insurance Fixed Income 508559.32 0.0 US001055AR35 12.98 Oct 15, 2046 4.0
KENNAMETAL INC Capital Goods Fixed Income 508599.53 0.0 US489170AE03 2.75 Jun 15, 2028 4.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 509133.38 0.0 US98978VAP85 13.16 Aug 20, 2048 4.45
TTX COMPANY MTN 144A Transportation Fixed Income 506847.7 0.0 US87305QCR02 6.56 Nov 22, 2033 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 506948.46 0.0 US126650CD09 10.92 Dec 05, 2043 5.3
WEYERHAEUSER COMPANY Basic Industry Fixed Income 507284.16 0.0 US962166BT07 6.45 Dec 15, 2033 6.88
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 507399.64 0.0 US386088AH17 7.26 Apr 15, 2035 7.45
ESSEX PORTFOLIO LP Reits Fixed Income 507497.63 0.0 US29717PAW77 5.31 Jan 15, 2031 1.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 507509.9 0.0 US476556DD44 6.05 Mar 01, 2032 2.75
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 507619.91 0.0 US45834QAA76 13.87 Aug 15, 2050 3.88
PUGET SOUND ENERGY INC Electric Fixed Income 507666.03 0.0 US745332CL85 13.38 Jun 01, 2053 5.45
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 507747.3 0.0 US040555DB74 14.2 May 15, 2050 3.35
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 507792.89 0.0 US136385BB60 4.01 Dec 15, 2029 5.0
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 507849.08 0.0 US63946BAG59 10.21 Apr 01, 2041 5.95
COMCAST CORP Communications Fixed Income 507970.69 0.0 US20030NBB64 9.61 Mar 01, 2040 6.4
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 505435.31 0.0 US40052VAD64 11.43 Jun 27, 2044 4.88
APA CORP (US) 144A Energy Fixed Income 505594.83 0.0 US03743QAN88 11.57 Jul 01, 2049 5.35
UNUM GROUP 144A Insurance Fixed Income 505695.42 0.0 US91529YAS54 10.96 Aug 15, 2041 4.05
DTE ELECTRIC COMPANY Electric Fixed Income 505715.32 0.0 US23338VAL09 14.98 Mar 01, 2050 2.95
NEVADA POWER CO Electric Fixed Income 505798.23 0.0 US641423BU11 8.32 Jul 01, 2037 6.75
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 505896.48 0.0 US654579AF81 2.13 Sep 19, 2047 4.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 505934.59 0.0 US101137AS67 2.55 Mar 01, 2028 4.0
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 506051.72 0.0 US78408LAA52 11.61 May 15, 2043 4.0
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 506093.67 0.0 US50065RAU14 4.14 Jan 21, 2030 5.13
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 506218.65 0.0 US101137AX52 3.43 Mar 01, 2029 4.0
PARAMOUNT GLOBAL Communications Fixed Income 506262.54 0.0 US925524AV24 6.26 May 15, 2033 5.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 506291.21 0.0 US26442CBB90 5.4 Apr 15, 2031 2.55
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 506490.55 0.0 US575718AF80 18.24 Jul 01, 2116 3.88
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 506526.04 0.0 US668444AM44 9.0 Dec 01, 2038 3.69
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 506647.28 0.0 US665772CE73 9.73 Nov 01, 2039 5.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 506657.38 0.0 US575767AT50 13.07 Dec 01, 2052 5.67
APPALACHIAN POWER CO Electric Fixed Income 506717.36 0.0 US037735CK16 8.41 Aug 15, 2037 6.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 504149.46 0.0 US15189XBA54 13.95 Oct 01, 2052 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 504406.92 0.0 US74456QCM69 13.92 Mar 15, 2053 5.13
PPL CAPITAL FUNDING INC Electric Fixed Income 504452.88 0.0 US69352PAQ63 4.37 Apr 15, 2030 4.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 504497.38 0.0 US151191BL61 12.37 Jan 29, 2050 5.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 504521.81 0.0 US760759AN05 10.08 May 15, 2041 5.7
CGI INC 144A Technology Fixed Income 504719.36 0.0 US12532HAK05 4.26 Mar 14, 2030 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 504738.31 0.0 US209111FA63 9.86 Jun 15, 2040 5.7
DUKE ENERGY INDIANA LLC Electric Fixed Income 505126.04 0.0 US26443TAB26 14.43 Oct 01, 2049 3.25
VALERO ENERGY CORPORATION Energy Fixed Income 505191.7 0.0 US91913YAU47 1.26 Sep 15, 2026 3.4
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 505215.33 0.0 US606839AB40 3.32 Dec 31, 2079 4.95
ALLEGHANY CORPORATION Insurance Fixed Income 505311.62 0.0 US017175AD24 11.73 Sep 15, 2044 4.9
CATERPILLAR INC Capital Goods Fixed Income 505369.48 0.0 US149123BN09 8.2 Aug 15, 2036 6.05
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 502852.2 0.0 US842400FV09 11.15 Mar 15, 2042 4.05
XCEL ENERGY INC Electric Fixed Income 503053.94 0.0 US98389BAH33 7.86 Jul 01, 2036 6.5
BARINGS BDC INC Finance Companies Fixed Income 503104.32 0.0 US06759LAC72 1.49 Nov 23, 2026 3.3
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 503199.6 0.0 US53079EAG98 7.26 Mar 15, 2035 6.5
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 503238.96 0.0 US03063UAB70 5.74 May 15, 2032 5.6
WESTAR ENERGY INC Electric Fixed Income 503403.26 0.0 US95709TAQ31 14.36 Sep 01, 2049 3.25
CODELCO INC 144A Owned No Guarantee Fixed Income 503593.07 0.0 US21987BBD91 14.35 Jan 15, 2051 3.15
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 503809.55 0.0 US007944AG63 13.54 Mar 01, 2049 3.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 503820.08 0.0 US459200KN07 6.01 Feb 09, 2032 2.72
AT&T INC Communications Fixed Income 503884.46 0.0 US00206RJF01 9.98 Mar 29, 2041 6.25
AMEREN CORPORATION Electric Fixed Income 503937.53 0.0 US023608AR31 7.5 Mar 15, 2035 5.38
WP CAREY INC Reits Fixed Income 503940.0 0.0 US92936UAH23 7.03 Apr 01, 2033 2.25
APPALACHIAN POWER CO Electric Fixed Income 504089.25 0.0 US037735CX37 12.98 Mar 01, 2049 4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 501529.47 0.0 US09256BAE74 10.4 Aug 15, 2042 6.25
WR BERKLEY CORPORATION Insurance Fixed Income 501559.11 0.0 US084423AU64 13.63 May 12, 2050 4.0
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 501656.94 0.0 US36962G3A02 8.59 Aug 07, 2037 6.15
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 501727.19 0.0 US976656BZ06 8.33 Dec 01, 2036 5.7
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 501783.63 0.0 US78448TAN28 4.29 Apr 01, 2030 5.1
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 501810.9 0.0 US09951LAD55 7.38 Apr 15, 2035 5.95
LAM RESEARCH CORPORATION Technology Fixed Income 501929.79 0.0 US512807AX67 16.68 Jun 15, 2060 3.13
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 501979.17 0.0 US649322AA29 12.61 Aug 01, 2045 4.02
AFLAC INCORPORATED Insurance Fixed Income 501981.37 0.0 US001055AF96 9.72 Aug 15, 2040 6.45
LENOVO GROUP LTD 144A Technology Fixed Income 502116.15 0.0 US526250AD71 2.46 Jan 27, 2028 5.83
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 502308.08 0.0 US534187BT58 6.8 Mar 15, 2034 5.85
TTX COMPANY MTN 144A Transportation Fixed Income 502320.0 0.0 US87305QCS84 7.3 Nov 15, 2034 5.05
AMEREN ILLINOIS COMPANY Electric Fixed Income 502363.64 0.0 US02361DBC39 13.95 Mar 01, 2055 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 502443.47 0.0 US68233JBV52 13.85 May 15, 2050 3.7
SEMPRA (30NC5) Natural Gas Fixed Income 502583.59 0.0 US816851BU28 3.98 Apr 01, 2055 6.63
AIR LEASE CORPORATION Finance Companies Fixed Income 500225.88 0.0 US00914AAQ58 3.16 Sep 01, 2028 2.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 500359.03 0.0 US960386AR16 6.86 Mar 11, 2034 5.61
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 500418.74 0.0 US74947LAD64 2.71 Apr 11, 2028 5.63
UDR INC MTN Reits Fixed Income 500481.62 0.0 US90265EAM21 1.98 Jul 01, 2027 3.5
GATX CORPORATION Finance Companies Fixed Income 500511.47 0.0 US361448AY97 1.28 Sep 15, 2026 3.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 500526.5 0.0 US694308HA83 11.43 Aug 15, 2042 3.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 500553.59 0.0 US98978VAM54 13.29 Sep 12, 2047 3.95
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 500897.9 0.0 US785931AB23 7.18 Jan 15, 2035 5.65
AEP TEXAS INC Electric Fixed Income 501035.8 0.0 US00108WAK62 14.04 Jan 15, 2050 3.45
PUGET SOUND ENERGY INC Electric Fixed Income 501278.14 0.0 US745332CE43 10.72 Nov 15, 2041 4.43
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 501469.84 0.0 US845743BR32 13.26 Aug 15, 2047 3.7
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 498899.19 0.0 US63859WAF68 2.28 Oct 18, 2032 4.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 498985.12 0.0 US233853BF64 7.28 Jan 13, 2035 5.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 499040.99 0.0 US202795JF88 12.65 Mar 01, 2045 3.7
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 499131.88 0.0 US71427QAC24 15.21 Oct 01, 2050 2.75
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 499312.74 0.0 US00654GAA13 4.26 Feb 12, 2030 3.95
PROLOGIS LP Reits Fixed Income 499514.88 0.0 US74340XBU46 1.05 Jun 30, 2026 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 499900.09 0.0 US05565EBX22 5.75 Aug 12, 2031 1.95
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 500021.09 0.0 US401378AB01 15.55 Jun 19, 2064 4.88
XTO ENERGY INC Energy Fixed Income 500025.17 0.0 US98385XAM83 8.42 Aug 01, 2037 6.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 500075.91 0.0 US88032WAW64 16.34 Jun 03, 2060 3.29
CRH AMERICA FINANCE INC Capital Goods Fixed Income 497700.89 0.0 US12636YAG70 13.45 Jan 09, 2055 5.88
TYCO ELECTRONICS GROUP SA Technology Fixed Income 497705.0 0.0 US902133BC02 5.06 Feb 09, 2031 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 497725.82 0.0 US035240AE00 6.42 Aug 15, 2033 6.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 497977.19 0.0 US26442UAP93 14.38 Apr 01, 2052 4.0
ASSURANT INC Insurance Fixed Income 498228.72 0.0 US04621XAD03 6.64 Feb 15, 2034 6.75
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 498402.91 0.0 US18600TAA07 17.39 Jan 01, 2114 4.86
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 496315.1 0.0 US049560BB05 13.87 Dec 15, 2054 5.0
WALMART INC Consumer Cyclical Fixed Income 496345.15 0.0 US931142DQ36 12.21 Apr 22, 2044 4.3
3M CO MTN Capital Goods Fixed Income 496469.77 0.0 US88579YAW12 13.69 Sep 19, 2046 3.13
GNL QUINTERO SA 144A Energy Fixed Income 496857.66 0.0 US36190CAA53 2.07 Jul 31, 2029 4.63
RYDER SYSTEM INC MTN Transportation Fixed Income 496987.43 0.0 US78355HLC15 3.84 Sep 01, 2029 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 497078.47 0.0 US084664BV29 11.66 May 15, 2043 4.3
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 497292.54 0.0 US806851AP68 6.39 May 15, 2033 4.85
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 495043.78 0.0 US575634AT77 12.84 Aug 15, 2046 4.0
BANK OZK Banking Fixed Income 495729.86 0.0 US06417NA946 1.3 Oct 01, 2031 2.75
EVERSOURCE ENERGY Electric Fixed Income 495966.8 0.0 US30040WAV00 0.99 May 15, 2026 4.75
VALE OVERSEAS LIMITED Basic Industry Fixed Income 495995.27 0.0 US91911TAK97 9.01 Nov 10, 2039 6.88
DUKE ENERGY OHIO INC Electric Fixed Income 496088.87 0.0 US26442EAG52 13.16 Feb 01, 2049 4.3
AEP TEXAS INC Electric Fixed Income 496148.96 0.0 US00108WAR16 6.32 Jun 01, 2033 5.4
TOLEDO EDISON CO (THE) Electric Fixed Income 493682.19 0.0 US889175BD66 8.37 May 15, 2037 6.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 493858.99 0.0 US575767AL25 16.09 Apr 01, 2077 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 494030.83 0.0 US15189XAR98 1.62 Feb 01, 2027 3.0
LG ELECTRONICS INC 144A Technology Fixed Income 494235.09 0.0 US50186QAC78 1.88 Apr 24, 2027 5.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 494370.17 0.0 US015271BC21 8.02 May 15, 2036 5.25
PUGET SOUND ENERGY INC Electric Fixed Income 494394.5 0.0 US745332CN42 13.43 Jun 15, 2054 5.68
PULTE GROUP INC Consumer Cyclical Fixed Income 494541.15 0.0 US745867AM30 5.45 Jun 15, 2032 7.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 494600.16 0.0 US04316JAM18 5.6 Feb 15, 2032 5.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 494628.94 0.0 US04316JAB52 15.16 Mar 09, 2052 3.05
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 494898.25 0.0 US744448CK56 11.87 Mar 15, 2044 4.3
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 492366.72 0.0 US040555CU64 12.68 May 15, 2046 3.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 492448.58 0.0 US40139LAH69 2.11 Jul 06, 2027 1.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 492599.28 0.0 US65339KCA60 15.07 Jan 15, 2052 3.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 493089.27 0.0 US50066PAG54 1.83 Mar 27, 2027 3.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 493277.32 0.0 US210518DA13 13.2 Jul 15, 2047 3.95
TWDC ENTERPRISES 18 CORP Communications Fixed Income 493431.5 0.0 US25468PCP99 10.99 Aug 16, 2041 4.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 493464.29 0.0 US026874AZ07 7.82 May 01, 2036 6.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 493553.95 0.0 US842434CR16 12.99 Jun 01, 2048 4.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 491082.8 0.0 US665772CJ60 11.94 Aug 15, 2042 3.4
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 491139.9 0.0 US06849RAC60 8.7 Sep 15, 2038 7.5
DTE ELECTRIC COMPANY Electric Fixed Income 491214.5 0.0 US23338VAP13 15.0 Apr 01, 2051 3.25
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 491437.07 0.0 US686514AH30 14.22 Oct 01, 2050 3.33
REGENCY CENTERS LP Reits Fixed Income 491480.19 0.0 US75884RAX17 2.59 Mar 15, 2028 4.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 491487.29 0.0 US842434CJ99 10.18 Nov 15, 2040 5.13
STORE CAPITAL LLC Reits Fixed Income 491514.59 0.0 US862121AD28 5.82 Dec 01, 2031 2.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 491731.58 0.0 US744448CU39 15.16 Jan 15, 2051 2.7
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 491802.46 0.0 US456873AF50 13.2 Mar 21, 2049 4.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 491807.18 0.0 US03040WAJ45 11.33 Dec 01, 2042 4.3
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 492128.3 0.0 US571676AE56 12.25 Apr 01, 2044 3.95
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 492295.66 0.0 US199575AT85 6.13 Mar 01, 2033 6.6
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 489891.99 0.0 US81373PAA12 12.89 Apr 15, 2048 4.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 490014.04 0.0 US136375DJ88 13.3 Nov 01, 2053 6.13
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 490084.45 0.0 US14913UAE01 1.6 Jan 08, 2027 4.5
ENERGY TRANSFER LP Energy Fixed Income 490163.73 0.0 US86765BAK52 10.16 Feb 15, 2042 6.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 490228.12 0.0 US03040WAP05 12.78 Dec 01, 2046 4.0
AGREE LP Reits Fixed Income 490304.68 0.0 US008513AE31 6.91 Jun 15, 2034 5.63
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 490365.78 0.0 US806851AQ42 2.57 May 15, 2028 4.5
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 490846.65 0.0 US743756AC23 13.08 Oct 01, 2047 3.74
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 488605.85 0.0 US283695BQ68 5.87 Feb 15, 2032 3.5
TUCSON ELECTRIC POWER CO Electric Fixed Income 488809.76 0.0 US898813AQ38 12.69 Dec 01, 2048 4.85
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 488934.51 0.0 US744538AE99 5.55 Jun 15, 2031 2.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 489013.31 0.0 US00138CAY49 1.09 Jun 24, 2026 5.35
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 489093.45 0.0 US43371HAA14 14.56 Jul 15, 2052 3.8
MASCO CORP Capital Goods Fixed Income 489322.8 0.0 US574599BP01 5.03 Oct 01, 2030 2.0
RYDER SYSTEM INC MTN Transportation Fixed Income 489416.49 0.0 US78355HLA58 1.71 Mar 15, 2027 5.3
BANCO GENERAL SA 144A Banking Fixed Income 489424.24 0.0 US059597AE41 2.08 Aug 07, 2027 4.13
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 489448.77 0.0 US744482BP42 13.65 Jan 15, 2053 5.15
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 487314.51 0.0 US824348BP04 15.41 Mar 15, 2052 2.9
ENERGY TRANSFER LP Energy Fixed Income 487799.26 0.0 US86765BAM19 10.76 Jan 15, 2043 4.95
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 488230.66 0.0 US07274NBA00 7.63 Jul 30, 2035 5.5
UDR INC MTN Reits Fixed Income 488324.98 0.0 US90265EAU47 7.09 Mar 15, 2033 1.9
NXP BV Technology Fixed Income 488345.49 0.0 US62954HAN89 14.47 Nov 30, 2051 3.25
OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 485799.9 0.0 US677050AX47 13.39 Feb 01, 2055 5.9
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 485957.75 0.0 US573284AQ94 1.91 Jun 01, 2027 3.45
ENTERGY TEXAS INC Electric Fixed Income 486050.92 0.0 US29365TAN46 13.38 Sep 01, 2053 5.8
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 486150.36 0.0 US01959LAC63 13.48 Apr 15, 2049 3.89
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 486297.61 0.0 US00774MBQ78 4.59 Jan 31, 2056 6.5
MARATHON PETROLEUM CORP Energy Fixed Income 486323.21 0.0 US56585AAM45 11.06 Dec 15, 2045 5.85
EVERGY KANSAS CENTRAL INC Electric Fixed Income 486394.12 0.0 US30036FAA93 14.36 Apr 15, 2050 3.45
LEGGETT & PLATT INC Capital Goods Fixed Income 486457.74 0.0 US524660BA49 13.51 Nov 15, 2051 3.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 486745.58 0.0 US341081EQ63 7.01 Apr 01, 2034 5.63
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 486790.52 0.0 US896517AB53 11.72 Dec 01, 2040 2.63
EQUINIX INC Technology Fixed Income 486793.69 0.0 US29444UBJ43 14.66 Jul 15, 2050 3.0
CIGNA CORP Consumer Non-Cyclical Fixed Income 486842.65 0.0 US125523BH29 10.53 Feb 15, 2042 5.38
OGLETHORPE POWER CORP Electric Fixed Income 484743.26 0.0 US677050AH96 12.89 Sep 01, 2050 5.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 484949.54 0.0 US875127BG61 14.08 Jun 15, 2050 3.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 485018.64 0.0 US26442CBC73 14.76 Apr 15, 2051 3.45
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 485434.99 0.0 US72014TAD19 12.15 Jan 01, 2042 2.72
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 485443.7 0.0 US655844CD87 14.09 Nov 01, 2049 3.4
PRECISION CASTPARTS CORP Capital Goods Fixed Income 485535.75 0.0 US740189AN56 7.89 Jun 15, 2035 4.2
DOMINION RESOURCES INC Electric Fixed Income 485590.19 0.0 US25746UBQ13 11.44 Sep 15, 2042 4.05
WASTE CONNECTIONS INC Capital Goods Fixed Income 483163.5 0.0 US94106BAB71 14.94 Apr 01, 2050 3.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 483256.95 0.0 US68233JBX19 13.54 Oct 01, 2052 5.35
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 483293.18 0.0 US72650RBC51 11.17 Jan 31, 2043 4.3
DAYTON POWER AND LIGHT CO Electric Fixed Income 483401.0 0.0 US240019BV03 13.35 Jun 15, 2049 3.95
AEP TEXAS INC Electric Fixed Income 483468.87 0.0 US00108WAN02 14.2 May 15, 2051 3.45
Mayo Clinic Consumer Non-Cyclical Fixed Income 483594.89 0.0 US578454AF74 16.63 Nov 15, 2061 3.2
AVISTA CORPORATION Electric Fixed Income 483849.6 0.0 US05379BAR87 14.11 Apr 01, 2052 4.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 483947.27 0.0 US76209PAC77 3.13 Nov 21, 2028 6.0
NEVADA POWER COMPANY Electric Fixed Income 484032.72 0.0 US641423BP26 7.85 Apr 01, 2036 6.65
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 484126.38 0.0 US50064YAQ61 2.1 Jul 27, 2027 4.25
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 484341.8 0.0 US309601AE28 8.48 Nov 01, 2057 4.75
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 481828.52 0.0 US186108CE42 8.22 Dec 15, 2036 5.95
NORTHWESTERN CORPORATION Electric Fixed Income 482234.91 0.0 US668074AU17 11.99 Nov 15, 2044 4.18
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 482371.38 0.0 US36830BAB18 5.26 Mar 18, 2031 2.98
TAMPA ELECTRIC COMPANY Electric Fixed Income 482654.35 0.0 US875127BJ01 14.55 Mar 15, 2051 3.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 482937.15 0.0 US548661CL92 8.36 Oct 15, 2036 5.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 480637.67 0.0 US855244AH20 12.01 Jun 15, 2045 4.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 480843.53 0.0 US532457AZ17 1.77 Mar 15, 2027 5.5
HIGHWOODS REALTY LP Reits Fixed Income 481173.7 0.0 US431282AQ55 2.62 Mar 15, 2028 4.13
DEERE & CO Capital Goods Fixed Income 481183.45 0.0 US244199AZ87 4.1 May 15, 2030 8.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 481424.05 0.0 US842400FC28 7.89 Feb 01, 2036 5.63
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 481800.42 0.0 US07274NBG79 12.09 Apr 15, 2045 3.95
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 479377.73 0.0 US56035LAJ35 1.86 Jun 04, 2027 6.5
AMGEN INC Consumer Non-Cyclical Fixed Income 479600.24 0.0 US031162AY66 8.63 Jun 01, 2038 6.9
HUMANA INC Insurance Fixed Income 479600.99 0.0 US444859AZ50 8.29 Jun 15, 2038 8.15
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 479767.07 0.0 US05634WAA09 4.09 Feb 01, 2030 5.55
NSTAR ELECTRIC CO Electric Fixed Income 480009.63 0.0 US67021CAQ06 14.95 Jun 01, 2051 3.1
PROLOGIS LP Reits Fixed Income 480145.7 0.0 US74340XBZ33 4.81 Jul 01, 2030 1.75
ONE GAS INC Natural Gas Fixed Income 480192.18 0.0 US68235PAH10 4.65 May 15, 2030 2.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 480236.27 0.0 US26439XAC74 4.33 Aug 16, 2030 8.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 480354.54 0.0 US291011BT08 7.64 Mar 15, 2035 5.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 477886.61 0.0 US15189WAS98 7.03 Jul 01, 2034 5.4
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 477931.37 0.0 US31620RAL96 14.44 Sep 17, 2051 3.2
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 477939.41 0.0 US00388WAG69 4.4 Apr 23, 2030 4.88
PACIFICORP Electric Fixed Income 477994.77 0.0 US695114BZ08 7.65 Jun 15, 2035 5.25
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 478062.24 0.0 US05523RAK32 4.99 Mar 26, 2031 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 478407.27 0.0 US91324PBN15 10.07 Oct 15, 2040 5.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 478412.08 0.0 US94106LBC28 12.39 Mar 01, 2045 4.1
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 478413.38 0.0 US74251VAF94 11.29 Sep 15, 2042 4.63
EMORY UNIVERSITY Industrial Other Fixed Income 478485.97 0.0 US29157TAE64 15.13 Sep 01, 2050 2.97
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 478682.21 0.0 US744448CN95 13.06 Jun 15, 2047 3.8
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 478696.68 0.0 US427866BB38 14.56 Nov 15, 2049 3.13
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 478880.68 0.0 US74251VAJ17 11.47 May 15, 2043 4.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 478973.09 0.0 US833636AP80 7.15 Sep 10, 2034 5.5
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 478993.27 0.0 US416515BB93 11.73 Apr 15, 2043 4.3
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 479032.53 0.0 US720186AR65 7.53 Feb 15, 2035 5.1
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 476604.82 0.0 US219023AC21 8.38 Apr 15, 2037 6.63
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 476645.7 0.0 US30321L2G69 1.94 Jun 10, 2027 5.88
DUKE ENERGY INDIANA INC Electric Fixed Income 476703.64 0.0 US263901AF72 11.28 Jul 15, 2043 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 476879.65 0.0 US694308KT38 13.05 Oct 01, 2054 5.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 476931.22 0.0 US224044CM71 14.57 Oct 01, 2050 2.95
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 477196.08 0.0 US976826BM89 3.8 Jul 01, 2029 3.0
RELIANCE STL & ALUM CO Basic Industry Fixed Income 477230.92 0.0 US759509AB87 7.89 Nov 15, 2036 6.85
UNITED AIRLINES INC 144A Transportation Fixed Income 477310.91 0.0 US90932LAH06 3.2 Apr 15, 2029 4.63
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 477347.72 0.0 US75968NAG60 7.41 Apr 01, 2035 5.8
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 477347.98 0.0 US97068LAB45 14.69 Mar 01, 2051 3.06
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 477616.53 0.0 US345277AE74 3.93 Mar 01, 2030 9.3
ILLUMINA INC Consumer Non-Cyclical Fixed Income 477665.56 0.0 US452327AQ25 1.31 Sep 09, 2026 4.65
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 477679.22 0.0 US343498AE15 13.14 Mar 15, 2055 6.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 475468.46 0.0 US571748BP64 5.93 Dec 15, 2031 2.38
KROGER CO Consumer Non-Cyclical Fixed Income 475810.52 0.0 US501044CN97 9.93 Jul 15, 2040 5.4
AT&T INC Communications Fixed Income 475887.84 0.0 US00206RJL78 11.83 Jul 15, 2045 4.85
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 475918.22 0.0 US040555DA91 13.83 Dec 01, 2049 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 476331.35 0.0 US209111FZ15 16.71 Dec 01, 2060 3.0
HEXCEL CORPORATION Capital Goods Fixed Income 476369.52 0.0 US428291AP36 7.3 Feb 26, 2035 5.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 474020.52 0.0 US12592BAU89 2.64 Mar 21, 2028 4.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 474140.26 0.0 US88032WAQ96 13.31 Apr 11, 2049 4.53
DTE ELECTRIC CO Electric Fixed Income 474185.18 0.0 US23338VAD82 11.92 Jul 01, 2044 4.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 474360.04 0.0 US341081ET03 7.72 Jun 01, 2035 4.95
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 475014.28 0.0 US404530AB34 13.21 Jul 01, 2048 4.21
FMC CORPORATION Basic Industry Fixed Income 475035.76 0.0 US302491AV74 12.65 Oct 01, 2049 4.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 475051.04 0.0 US224044CK16 12.27 Aug 15, 2047 4.6
DELL INTERNATIONAL LLC Technology Fixed Income 475102.16 0.0 US24703TAL08 2.68 Apr 01, 2028 4.75
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 475189.47 0.0 US665789BC69 13.64 Jun 15, 2054 5.65
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 472909.35 0.0 US412822AE80 11.67 Jul 28, 2045 4.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 473478.45 0.0 US63743HFX52 4.17 Feb 07, 2030 4.95
ENTERGY TEXAS INC Electric Fixed Income 473650.89 0.0 US29365TAJ34 14.08 Sep 30, 2049 3.55
BOEING CO Capital Goods Fixed Income 471495.35 0.0 US097023CE35 10.18 Mar 01, 2039 3.5
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 471585.69 0.0 US30958PAA12 6.21 Nov 01, 2053 6.15
UNION ELECTRIC CO Electric Fixed Income 471680.86 0.0 US906548CJ95 11.68 Sep 15, 2042 3.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 472269.43 0.0 US59523UAR86 4.45 Mar 15, 2030 2.75
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 472277.52 0.0 US66988AAE47 11.54 Nov 01, 2043 4.37
EMERSON ELECTRIC CO Capital Goods Fixed Income 472522.22 0.0 US291011BD55 9.85 Nov 15, 2039 5.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 470093.79 0.0 US744482BM11 13.89 Jul 01, 2049 3.6
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 470216.18 0.0 US678858BS94 13.2 Aug 15, 2047 3.85
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 470739.72 0.0 US345370BR09 10.2 Nov 01, 2046 7.4
Tufts University Industrial Other Fixed Income 470782.22 0.0 US899043AC75 15.15 Aug 15, 2051 3.1
SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 470933.06 0.0 US824596AA84 0.83 Dec 31, 2079 2.88
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 471079.41 0.0 US532457BC13 8.69 Nov 15, 2037 5.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 471097.43 0.0 US743315AP89 12.11 Apr 25, 2044 4.35
CONOCOPHILLIPS Energy Fixed Income 471147.63 0.0 US20825CBC73 12.58 Oct 01, 2047 4.88
BAIDU INC Technology Fixed Income 471197.76 0.0 US056752AN88 3.06 Nov 14, 2028 4.88
ENTERGY ARKANSAS LLC Electric Fixed Income 471297.94 0.0 US29366MAC29 14.83 Jun 15, 2052 3.35
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 468968.34 0.0 US83012AAD19 4.52 Aug 15, 2030 5.63
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 468987.9 0.0 US773903AB56 2.45 Jan 15, 2028 6.7
DOVER CORP Capital Goods Fixed Income 469064.31 0.0 US260003AG33 8.78 Mar 15, 2038 6.6
EQUIFAX INC Technology Fixed Income 469166.5 0.0 US294429AG04 8.22 Jul 01, 2037 7.0
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 469244.11 0.0 US416515BA11 9.56 Mar 30, 2040 6.63
MID-AMERICA APARTMENTS LP Reits Fixed Income 469292.43 0.0 US59523UAV98 7.01 Mar 15, 2034 5.0
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 469293.53 0.0 US18551PAD15 11.6 May 01, 2046 4.97
NEW ENGLAND POWER CO 144A Electric Fixed Income 469345.66 0.0 US644188BH66 13.07 Nov 25, 2052 5.94
PUGET SOUND ENERGY INC Electric Fixed Income 469523.7 0.0 US745332CM68 7.0 Jun 15, 2034 5.33
CROWN CASTLE INC Communications Fixed Income 469577.33 0.0 US22822VAP67 13.29 Nov 15, 2049 4.0
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 469603.5 0.0 US914748AA64 13.98 Feb 15, 2048 3.39
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 469611.81 0.0 US25470DBL29 13.18 Sep 15, 2055 4.0
TAPESTRY INC Consumer Cyclical Fixed Income 469784.63 0.0 US876030AL10 7.35 Mar 11, 2035 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 467889.25 0.0 US842400FW81 11.6 Mar 15, 2043 3.9
TEXTRON INC Capital Goods Fixed Income 467976.57 0.0 US883203BY60 2.62 Mar 01, 2028 3.38
OHIO POWER COMPANY Electric Fixed Income 468059.62 0.0 US677415CF62 6.08 Feb 15, 2033 6.6
NEWS CORP 144A Communications Fixed Income 468179.07 0.0 US65249BAB53 4.77 Feb 15, 2032 5.13
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 468201.3 0.0 US71845JAB44 6.96 Jul 15, 2034 5.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 468569.87 0.0 US456829AB67 11.47 Jan 14, 2048 4.88
KELLANOVA Consumer Non-Cyclical Fixed Income 466129.1 0.0 US487836BZ07 6.28 Mar 01, 2033 5.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 466361.02 0.0 US575718AE16 9.26 Jul 01, 2038 3.96
CROWN CASTLE INC Communications Fixed Income 466460.84 0.0 US22822VAF85 12.22 May 15, 2047 4.75
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 466469.55 0.0 US976826BF39 8.74 Oct 01, 2038 7.6
VICI PROPERTIES LP Consumer Cyclical Fixed Income 466660.6 0.0 US925650AK98 7.48 Apr 01, 2035 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 466717.33 0.0 US74456QBY17 3.64 May 15, 2029 3.2
AGL CAPITAL CORPORATION Natural Gas Fixed Income 466734.26 0.0 US001192AM59 1.01 Jun 15, 2026 3.25
PECO ENERGY CO Electric Fixed Income 466749.47 0.0 US693304BD82 13.73 May 15, 2052 4.6
NEWS CORP 144A Communications Fixed Income 464846.2 0.0 US65249BAA70 3.26 May 15, 2029 3.88
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 464874.87 0.0 US98956PAG72 8.0 Aug 15, 2035 4.25
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 464884.15 0.0 US72014TAE91 15.26 Jan 01, 2052 2.86
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 464924.85 0.0 US05348EAZ25 13.07 Oct 15, 2046 3.9
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 465124.05 0.0 US15073LAA17 5.68 Aug 15, 2031 2.29
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 465446.12 0.0 US256677AM79 12.76 Nov 01, 2052 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 465489.4 0.0 US74456QBZ81 13.62 May 01, 2049 3.85
MARKEL CORPORATION Insurance Fixed Income 465497.06 0.0 US570535AQ71 12.1 Apr 05, 2046 5.0
ENTERGY LOUISIANA LLC Electric Fixed Income 465690.05 0.0 US29364WBE75 5.23 Dec 15, 2030 1.6
GATX CORPORATION Finance Companies Fixed Income 465842.1 0.0 US361448AZ62 1.74 Mar 30, 2027 3.85
OHIO EDISON CO Electric Fixed Income 465930.49 0.0 US677347CF16 8.68 Oct 15, 2038 8.25
AGREE LP Reits Fixed Income 466057.36 0.0 US008513AD57 6.11 Oct 01, 2032 4.8
UNION ELECTRIC CO Electric Fixed Income 463714.77 0.0 US906548CN08 13.39 Apr 01, 2048 4.0
NORINCHUKIN BANK/THE 144A Banking Fixed Income 463720.86 0.0 US656029AN58 3.97 Oct 16, 2029 5.09
BARRICK GOLD CORP Basic Industry Fixed Income 463921.92 0.0 US067901AH18 10.84 Apr 01, 2042 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 464175.26 0.0 US74456QBA31 11.81 Sep 01, 2042 3.65
ONEOK INC Energy Fixed Income 464444.1 0.0 US682680BT99 8.13 May 01, 2037 6.4
ESSENTIAL UTILITIES INC Utility Other Fixed Income 464496.53 0.0 US29670GAH56 6.77 Jan 15, 2034 5.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 464704.56 0.0 US94106LBM00 15.65 Nov 15, 2050 2.5
CORNING INC Technology Fixed Income 462365.8 0.0 US219350BL89 14.66 Nov 15, 2068 5.85
OHIO POWER CO Electric Fixed Income 462438.15 0.0 US677415CQ28 13.12 Apr 01, 2048 4.15
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 462578.35 0.0 US299808AF21 11.44 Jun 01, 2044 4.87
ARTHUR J GALLAGHER & CO Insurance Fixed Income 462815.71 0.0 US04316JAL35 4.04 Dec 15, 2029 4.85
RPM INTERNATIONAL INC Basic Industry Fixed Income 463121.43 0.0 US749685AU73 11.57 Jun 01, 2045 5.25
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 463151.18 0.0 US582839AF31 9.5 Nov 01, 2039 5.9
DTE ELECTRIC COMPANY Electric Fixed Income 460854.6 0.0 US23338VAR78 14.72 Mar 01, 2052 3.65
REALTY INCOME CORP Reits Fixed Income 461013.53 0.0 US756109AG90 7.44 Mar 15, 2035 5.88
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 461103.16 0.0 US13034VAB09 12.46 Aug 01, 2045 4.32
COMMONWEALTH EDISON COMPANY Electric Fixed Income 461205.1 0.0 US202795JU55 15.58 Sep 01, 2051 2.75
CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 461687.98 0.0 US125491AT73 3.4 May 30, 2029 7.5
DUKE ENERGY INDIANA LLC Electric Fixed Income 461701.04 0.0 US26443TAE64 6.92 Mar 01, 2034 5.25
UDR INC MTN Reits Fixed Income 461743.25 0.0 US90265EAT73 6.52 Aug 01, 2032 2.1
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 461743.89 0.0 US03990BAA98 3.04 Nov 10, 2028 6.38
NISOURCE INC Natural Gas Fixed Income 461749.29 0.0 US65473QAX16 9.97 Jun 15, 2041 5.95
TEXAS INSTRUMENTS INC Technology Fixed Income 462035.29 0.0 US882508BM50 15.8 Sep 15, 2051 2.7
SOUTHWEST AIRLINES CO Transportation Fixed Income 462084.24 0.0 US844741BC18 1.45 Nov 15, 2026 3.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 459565.93 0.0 US24422EXD65 1.3 Sep 08, 2026 5.15
UDR INC MTN Reits Fixed Income 459599.94 0.0 US90265EAL48 1.26 Sep 01, 2026 2.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 459647.4 0.0 US141781BJ21 13.62 May 23, 2049 3.88
MATTEL INC Consumer Non-Cyclical Fixed Income 459761.01 0.0 US577081AW27 9.92 Nov 01, 2041 5.45
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 460166.74 0.0 US50065RAP29 2.17 Aug 27, 2027 4.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 460244.92 0.0 US50077LAX47 10.05 Oct 01, 2039 4.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 460341.48 0.0 US427866AW83 13.45 Aug 15, 2046 3.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 460389.04 0.0 US15189WAJ99 13.21 Sep 01, 2047 4.1
CENCORA INC Consumer Non-Cyclical Fixed Income 460477.05 0.0 US03073EAY14 7.51 Feb 15, 2035 5.15
DOMINION ENERGY INC Electric Fixed Income 460589.73 0.0 US25746UCZ03 12.92 Mar 15, 2049 4.6
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 460689.17 0.0 US842434CT71 13.76 Feb 15, 2050 3.95
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 458377.32 0.0 US20268JAG85 13.86 Oct 01, 2050 3.91
TSMC GLOBAL LTD 144A Technology Fixed Income 458438.75 0.0 US872882AN57 5.96 Jul 22, 2032 4.63
WESTAR ENERGY INC Electric Fixed Income 458500.68 0.0 US95709TAM27 12.28 Dec 01, 2045 4.25
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 458987.44 0.0 US500631AS53 7.16 Apr 23, 2034 5.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 459071.44 0.0 US31620MAU09 12.37 Aug 15, 2046 4.5
NORDSON CORPORATION Capital Goods Fixed Income 459133.92 0.0 US655663AB89 6.52 Sep 15, 2033 5.8
NORINCHUKIN BANK/THE 144A Banking Fixed Income 459275.71 0.0 US656029AK10 6.07 Sep 14, 2032 5.07
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 459291.92 0.0 US29245JAP75 6.94 Jul 30, 2034 5.95
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 457128.11 0.0 US534187BQ10 5.93 Mar 01, 2032 3.4
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 457350.35 0.0 US72014TAC36 6.03 Jan 01, 2032 2.04
EXELON CORPORATION Electric Fixed Income 457532.57 0.0 US30161NBQ34 7.05 Mar 15, 2055 6.5
MATTEL INC Consumer Non-Cyclical Fixed Income 458017.79 0.0 US577081AU60 9.62 Oct 01, 2040 6.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 455746.17 0.0 US797440BK95 9.31 Jun 01, 2039 6.0
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 455810.1 0.0 US78646UAB52 5.91 Jan 15, 2032 2.85
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 455884.0 0.0 US476556CX17 8.4 Jun 01, 2037 6.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 455945.62 0.0 US26442UAM62 15.32 Aug 15, 2051 2.9
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 456013.14 0.0 US69351UAM53 9.25 May 15, 2039 6.25
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 456067.38 0.0 US36321PAE07 7.42 Sep 30, 2040 2.94
COPT DEFENSE PROPERTIES LP Reits Fixed Income 456074.34 0.0 US22003BAP13 7.25 Dec 01, 2033 2.9
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 456111.19 0.0 US01959LAA08 11.27 Nov 15, 2045 4.8
SOUTHERN POWER CO Electric Fixed Income 456379.48 0.0 US843646AJ93 11.1 Jul 15, 2043 5.25
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 456386.43 0.0 US471105AC03 2.78 May 15, 2028 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 456585.13 0.0 US74456QCA22 14.43 Aug 01, 2049 3.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 456814.73 0.0 US341081FE25 10.35 Jun 01, 2041 5.13
Massachusetts Institute of Technol Industrial Other Fixed Income 454343.28 0.0 US575718AH47 16.4 Jul 01, 2051 2.29
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 454361.97 0.0 US233853BC34 2.45 Jan 13, 2028 4.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 454383.95 0.0 US740816AP89 15.99 Oct 15, 2050 2.52
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 454611.07 0.0 US927804FT61 12.1 May 15, 2045 4.2
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 454724.14 0.0 US854502AQ45 6.1 May 15, 2032 3.0
KIMCO REALTY OP LLC Reits Fixed Income 454747.11 0.0 US49446RAM16 12.22 Apr 01, 2045 4.25
WALT DISNEY CO Communications Fixed Income 454890.94 0.0 US254687EF93 8.43 Mar 01, 2037 6.15
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 454908.64 0.0 US36143L2T17 5.72 Apr 01, 2032 5.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 455043.64 0.0 US69351UAS24 12.09 Jun 15, 2044 4.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 455409.14 0.0 US04685A2K66 1.47 Nov 12, 2026 2.95
PERTAMINA PT 144A Owned No Guarantee Fixed Income 455412.07 0.0 US69369EAB56 9.67 May 27, 2041 6.5
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 455415.87 0.0 US30321L2J09 4.05 Jan 16, 2030 5.88
KILROY REALTY LP Reits Fixed Income 455438.44 0.0 US49427RAS13 7.56 Jan 15, 2036 6.25
OHIO POWER CO Electric Fixed Income 455490.85 0.0 US677415CS83 4.52 Apr 01, 2030 2.6
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 453150.25 0.0 US05968DAC48 1.36 Oct 04, 2026 3.25
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 453286.3 0.0 US678858BQ39 12.17 Dec 15, 2044 4.0
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 453639.97 0.0 US744533BJ80 8.42 Nov 15, 2037 6.63
INGREDION INC Consumer Non-Cyclical Fixed Income 453912.38 0.0 US457187AD44 13.73 Jun 01, 2050 3.9
D R HORTON INC Consumer Cyclical Fixed Income 454151.32 0.0 US23331ABS78 7.39 Oct 15, 2034 5.0
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 451888.71 0.0 US478115AH19 5.89 Jul 01, 2032 4.71
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 451964.98 0.0 US478160BA19 10.69 May 15, 2041 4.85
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 452210.49 0.0 US58769JBC09 1.82 Apr 01, 2027 4.65
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 452602.81 0.0 US46132FAC41 11.01 Nov 30, 2043 5.38
NUCOR CORPORATION Basic Industry Fixed Income 452664.89 0.0 US670346AQ86 12.85 May 01, 2048 4.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 452838.06 0.0 US655844AQ19 4.76 Feb 15, 2031 7.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 450436.3 0.0 US49338CAD56 6.15 Mar 06, 2033 5.99
PATTERSON-UTI ENERGY INC. Energy Fixed Income 450570.07 0.0 US703481AB79 2.53 Feb 01, 2028 3.95
WEIR GROUP PLC 144A Capital Goods Fixed Income 450578.35 0.0 US94876QAA40 1.0 May 13, 2026 2.2
DTE ELECTRIC CO Electric Fixed Income 450704.65 0.0 US23338VAF31 12.93 Jun 01, 2046 3.7
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 450736.58 0.0 US647551AG52 2.28 Oct 15, 2027 6.2
CMS ENERGY CORPORATION Electric Fixed Income 450768.16 0.0 US125896BN95 11.5 Mar 01, 2044 4.88
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 450948.42 0.0 US845437BN11 12.43 Apr 01, 2045 3.9
COTERRA ENERGY INC Energy Fixed Income 450986.23 0.0 US127097AM58 7.34 Feb 15, 2035 5.4
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 451005.75 0.0 US30251BAC28 9.82 Dec 14, 2040 6.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 451224.39 0.0 US74368CBZ68 2.23 Sep 13, 2027 4.34
PECO ENERGY CO Electric Fixed Income 451263.41 0.0 US693304AV99 13.49 Sep 15, 2047 3.7
WMG ACQUISITION CORP 144A Communications Fixed Income 451440.77 0.0 US92933BAR50 4.96 Feb 15, 2031 3.0
BORGWARNER INC Consumer Cyclical Fixed Income 451597.59 0.0 US099724AP16 3.79 Aug 15, 2029 4.95
CNA FINANCIAL CORP Insurance Fixed Income 449552.96 0.0 US126117AX87 6.34 Jun 15, 2033 5.5
XCEL ENERGY INC Electric Fixed Income 449642.96 0.0 US98389BAN01 10.64 Sep 15, 2041 4.8
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 449744.34 0.0 US52107QAL95 4.87 Mar 15, 2031 6.0
GATX CORPORATION Finance Companies Fixed Income 449748.07 0.0 US361448BH55 14.57 Jun 01, 2051 3.1
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 449886.58 0.0 US50065RAR84 2.68 Mar 12, 2028 4.13
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 450094.57 0.0 US20039FAA75 5.05 Apr 24, 2035 6.38
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 450123.97 0.0 US008252AR98 7.1 Aug 20, 2034 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 450188.04 0.0 US907818GA00 16.9 Feb 14, 2072 3.85
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 447762.26 0.0 US75951AAN81 1.66 Jan 21, 2027 2.75
GATX CORPORATION Finance Companies Fixed Income 447770.92 0.0 US361448BG72 5.57 Jun 01, 2031 1.9
TR FINANCE LLC Technology Fixed Income 447825.51 0.0 US87268LAD91 10.97 Nov 23, 2043 5.65
EVERGY METRO INC Electric Fixed Income 447895.64 0.0 US485134BS82 13.48 Apr 01, 2049 4.13
ADOBE INC Technology Fixed Income 448165.91 0.0 US00724PAK57 7.42 Jan 17, 2035 5.3
TUCSON ELECTRIC POWER CO Electric Fixed Income 448360.98 0.0 US898813AW06 7.27 Sep 15, 2034 5.2
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 448479.55 0.0 US29267HAA77 6.8 Jul 15, 2034 7.0
INDIANA MICHIGAN POWER CO Electric Fixed Income 448525.41 0.0 US454889AU09 14.52 May 01, 2051 3.25
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 448852.39 0.0 US59217GFT13 4.12 Jan 09, 2030 4.9
M&T BANK CORPORATION MTN Banking Fixed Income 446548.08 0.0 US55261FAU84 2.5 Jan 16, 2029 4.83
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 446868.81 0.0 US74052BAA52 1.46 Nov 15, 2026 2.91
WEYERHAEUSER COMPANY Basic Industry Fixed Income 447065.6 0.0 US962166CA07 6.69 Mar 09, 2033 3.38
Stanford University Industrial Other Fixed Income 447177.67 0.0 US85440KAD63 15.76 Jun 01, 2050 2.41
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 447424.01 0.0 US691205AG35 1.65 Jan 15, 2027 2.5
TIFFANY & CO Consumer Cyclical Fixed Income 447458.76 0.0 US886546AD24 11.81 Oct 01, 2044 4.9
SOUTHWEST GAS CORP Natural Gas Fixed Income 447481.21 0.0 US845011AH89 2.62 Mar 23, 2028 5.45
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 447611.12 0.0 US136375BE10 7.9 Jul 15, 2036 6.71
NATIONAL GRID USA Natural Gas Fixed Income 445201.58 0.0 US49337WAJ99 7.48 Apr 01, 2035 5.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 445366.58 0.0 US74251VAU61 13.53 Mar 15, 2053 5.5
DUKE ENERGY OHIO INC Electric Fixed Income 445419.44 0.0 US26442EAE05 12.84 Jun 15, 2046 3.7
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 445494.57 0.0 US45687AAN28 13.01 Feb 21, 2048 4.3
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 445753.17 0.0 US70109HAJ41 8.8 May 15, 2038 6.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 445766.0 0.0 US059165EK25 13.27 Sep 15, 2048 4.25
CORNING INC Technology Fixed Income 445906.34 0.0 US219350BP93 13.51 Nov 15, 2049 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 445924.09 0.0 US74456QAV86 9.98 Mar 01, 2040 5.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 446052.75 0.0 US448579AS18 6.95 Jun 30, 2034 5.5
PUGET SOUND ENERGY INC Electric Fixed Income 443802.49 0.0 US745332CC86 9.86 Jul 15, 2040 5.76
ECOLAB INC Basic Industry Fixed Income 443993.54 0.0 US278865BG49 16.38 Aug 15, 2050 2.13
CNA FINANCIAL CORP Insurance Fixed Income 444035.18 0.0 US126117AY60 6.9 Feb 15, 2034 5.13
ESSENTIAL UTILITIES INC Utility Other Fixed Income 444061.91 0.0 US29670GAE26 14.34 Apr 15, 2050 3.35
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 444123.71 0.0 US963320BA33 6.19 Mar 01, 2033 5.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 444139.28 0.0 US744448CR00 13.62 Sep 15, 2049 4.05
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 444154.43 0.0 US976843BM39 14.39 Sep 01, 2049 3.3
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 444204.04 0.0 US947890AJ87 3.52 Mar 25, 2029 4.1
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 444831.11 0.0 US86765BAH24 9.3 Feb 15, 2040 6.85
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 444882.6 0.0 US485134BR00 13.12 Mar 15, 2048 4.2
REALTY INCOME CORPORATION Reits Fixed Income 444902.93 0.0 US756109CE25 6.03 Feb 15, 2032 2.7
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 445021.39 0.0 US892331AD13 2.99 Jul 20, 2028 3.67
AMEREN ILLINOIS CO Electric Fixed Income 442481.47 0.0 US02361DAM20 11.4 Dec 15, 2043 4.8
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 442541.75 0.0 US039483BE15 11.21 Mar 26, 2042 4.54
CSX CORP Transportation Fixed Income 442741.81 0.0 US126408HA44 14.48 Aug 01, 2054 4.5
WR BERKLEY CORP Insurance Fixed Income 443166.86 0.0 US084423AP79 8.3 Feb 15, 2037 6.25
HEALTHPEAK OP LLC Reits Fixed Income 443348.55 0.0 US40414LAE92 9.63 Feb 01, 2041 6.75
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 443547.02 0.0 US067316AD11 1.15 Jul 15, 2026 2.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 443662.81 0.0 US976656CM83 2.97 Jun 15, 2028 1.7
YALE UNIVERSITY Industrial Other Fixed Income 441224.49 0.0 US98459LAC72 16.01 Apr 15, 2050 2.4
LXP INDUSTRIAL TRUST Reits Fixed Income 441380.68 0.0 US529537AA08 5.81 Oct 01, 2031 2.38
XCEL ENERGY INC Electric Fixed Income 441465.91 0.0 US98389BAX82 13.79 Dec 01, 2049 3.5
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 441741.46 0.0 US117043AV12 12.29 Apr 01, 2052 5.1
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 441766.53 0.0 US059165EL08 14.5 Sep 15, 2049 3.2
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 441894.94 0.0 US903731AA58 3.07 Oct 20, 2028 6.5
PULTE GROUP INC Consumer Cyclical Fixed Income 441993.26 0.0 US745867AT82 7.33 Feb 15, 2035 6.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 442271.27 0.0 US720186AN51 5.33 Mar 15, 2031 2.5
KEMPER CORP Insurance Fixed Income 440233.89 0.0 US488401AD23 5.83 Feb 23, 2032 3.8
GENERAL ELECTRIC CO Capital Goods Fixed Income 440239.95 0.0 US369604BY81 13.48 May 01, 2050 4.35
SKY GROUP FINANCE PLC 144A Communications Fixed Income 440242.24 0.0 US11778BAB80 7.69 Oct 15, 2035 6.5
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 440292.46 0.0 US404530AA50 14.91 Jul 01, 2057 4.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 440388.79 0.0 US11120VAM54 6.81 Feb 15, 2034 5.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 441022.16 0.0 US963320AZ92 5.72 May 14, 2032 4.7
GATX CORPORATION Finance Companies Fixed Income 438802.2 0.0 US361448AU75 11.27 Mar 15, 2044 5.2
BLACK HILLS CORPORATION Electric Fixed Income 438846.19 0.0 US092113AS82 13.69 Oct 15, 2049 3.88
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 438889.06 0.0 US072863AH63 5.11 Nov 15, 2030 1.78
KOOKMIN BANK MTN 144A Banking Fixed Income 439093.13 0.0 US50050GAN88 5.0 Nov 04, 2030 2.5
MARATHON PETROLEUM CORP Energy Fixed Income 439239.54 0.0 US56585AAJ16 13.25 Sep 15, 2054 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 439454.91 0.0 US74456QBB14 11.75 Jan 01, 2043 3.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 439495.45 0.0 US15189XAX66 6.01 Mar 01, 2032 3.0
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 439535.39 0.0 US402740AE49 10.91 Oct 15, 2045 5.95
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 439806.42 0.0 US461070AV69 7.37 Sep 30, 2034 4.95
LXP INDUSTRIAL TRUST Reits Fixed Income 437249.35 0.0 US529043AF83 3.03 Nov 15, 2028 6.75
DELL INC Technology Fixed Income 437583.02 0.0 US24702RAM34 10.0 Sep 10, 2040 5.4
MOSAIC CO/THE Basic Industry Fixed Income 437861.75 0.0 US61945CAD56 6.51 Nov 15, 2033 5.45
STEEL DYNAMICS INC Basic Industry Fixed Income 437999.25 0.0 US858119BT62 13.53 May 15, 2055 5.75
UDR INC MTN Reits Fixed Income 435947.87 0.0 US90265EAN04 2.49 Jan 15, 2028 3.5
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 436172.87 0.0 US36143L2Q77 5.46 Dec 09, 2031 5.2
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 436231.5 0.0 US25470DBG34 11.14 May 15, 2049 5.3
MARUBENI CORP 144A Industrial Other Fixed Income 436294.3 0.0 US573810AE83 7.57 Apr 01, 2035 5.38
EL PASO ELECTRIC CO Electric Fixed Income 436345.4 0.0 US283677AZ52 11.34 Dec 01, 2044 5.0
EXPAND ENERGY CORP 144A Energy Fixed Income 436408.55 0.0 US165167DG90 1.36 Feb 01, 2029 5.88
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 436569.42 0.0 US15189WAL46 2.65 Apr 01, 2028 4.0
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 436601.35 0.0 US478115AB49 14.14 Jul 01, 2053 4.08
DUKE ENERGY CORP Electric Fixed Income 436604.28 0.0 US26441CBP95 1.4 Jan 15, 2082 3.25
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 436958.37 0.0 US44107HAF91 15.49 Oct 01, 2050 2.67
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 437078.7 0.0 US00115AAJ88 13.26 Sep 15, 2048 4.25
NVENT FINANCE SARL Capital Goods Fixed Income 434912.93 0.0 US67078AAE38 5.77 Nov 15, 2031 2.75
AT&T INC Communications Fixed Income 434980.96 0.0 US00206RDH21 10.76 Mar 15, 2042 5.15
BOEING CO Capital Goods Fixed Income 435613.64 0.0 US097023BY08 9.65 Mar 01, 2038 3.55
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 435756.47 0.0 US00115AAF66 12.81 Dec 01, 2046 4.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 435917.6 0.0 US665772CP21 12.96 May 15, 2046 3.6
NUCOR CORPORATION Basic Industry Fixed Income 435923.14 0.0 US670346AU98 15.96 Dec 15, 2055 2.98
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 433431.77 0.0 US50066PAT75 6.23 Apr 18, 2032 2.63
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 433619.04 0.0 US03718NAC02 6.62 May 02, 2034 6.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 433780.59 0.0 US665772CS69 15.69 Jun 01, 2051 2.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 433991.71 0.0 US842400EV18 7.5 Apr 01, 2035 5.75
XSTRATA CANADA CORP Basic Industry Fixed Income 434065.44 0.0 US655422AV53 7.38 Jun 15, 2035 6.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 434465.16 0.0 US268317AP93 8.0 Oct 13, 2035 4.75
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 434547.43 0.0 US247109BT78 12.16 May 15, 2045 4.15
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 432141.1 0.0 US43475DAA54 10.42 Sep 12, 2043 6.5
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 432159.41 0.0 US797440BF01 7.53 May 15, 2035 5.35
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 432233.19 0.0 US845743BS15 12.81 Nov 15, 2048 4.4
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 432260.65 0.0 US720186AG01 11.41 Aug 01, 2043 4.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 432300.06 0.0 US83368RBZ47 1.7 Feb 19, 2027 5.25
ENA MASTER TRUST 144A Transportation Fixed Income 432472.5 0.0 US29249BAA35 11.73 May 19, 2048 4.0
ALABAMA POWER CO Electric Fixed Income 432570.31 0.0 US010392EZ75 8.85 May 15, 2038 6.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 432572.39 0.0 US571903BH57 7.32 Oct 15, 2033 2.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 432599.61 0.0 US842434CK62 11.67 Sep 15, 2042 3.75
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 432668.98 0.0 US759470AS67 11.75 Feb 10, 2045 4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 432964.01 0.0 US82939GAM06 14.5 Nov 12, 2049 3.44
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 433117.02 0.0 US114259AU84 12.89 Mar 04, 2049 4.49
SOUTHWEST GAS CORP Natural Gas Fixed Income 433280.57 0.0 US845011AB10 13.13 Jun 01, 2049 4.15
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 430704.74 0.0 US55609NAF50 2.65 Mar 27, 2028 5.2
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 430820.27 0.0 US98422HAA41 4.5 Apr 29, 2030 3.38
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 430932.07 0.0 US48667QAN51 1.87 Apr 19, 2027 4.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 430999.74 0.0 US655844CN69 14.88 Mar 15, 2053 3.7
HP INC Technology Fixed Income 431247.72 0.0 US40434LAS43 7.41 Apr 25, 2035 6.1
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 431301.67 0.0 US668444AN27 13.28 Dec 01, 2048 3.87
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 431373.17 0.0 US15189XAY40 14.75 Mar 01, 2052 3.6
Novant Health Consumer Non-Cyclical Fixed Income 431820.36 0.0 US66988AAJ34 16.32 Nov 01, 2061 3.32
STANFORD UNIVERSITY Industrial Other Fixed Income 431903.72 0.0 US85440KAC80 2.02 Jun 01, 2027 1.29
PUGET SOUND ENERGY INC Electric Fixed Income 431928.36 0.0 US745332BU93 7.52 Jun 01, 2035 5.48
AUTOZONE INC Consumer Cyclical Fixed Income 429407.34 0.0 US053332BF83 6.53 Aug 01, 2033 5.2
BHARTI AIRTEL LTD 144A Communications Fixed Income 429759.58 0.0 US08860HAC88 5.33 Jun 03, 2031 3.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 429923.21 0.0 US665772DA43 14.12 May 15, 2055 5.65
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 429975.69 0.0 US527288BF07 10.46 Oct 23, 2043 6.63
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 430020.74 0.0 US708696BV09 9.15 Oct 01, 2038 6.15
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 430180.67 0.0 US00115AAK51 13.57 Jun 15, 2049 3.8
COMERICA BANK Banking Fixed Income 430196.39 0.0 US200339EX39 5.94 Aug 25, 2033 5.33
ALABAMA POWER COMPANY Electric Fixed Income 430370.63 0.0 US010392FJ25 11.64 Dec 01, 2042 3.85
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 430493.61 0.0 US459200AP64 16.33 Dec 01, 2096 7.13
XCEL ENERGY INC Electric Fixed Income 430502.65 0.0 US98389BBD10 2.64 Mar 21, 2028 4.75
HUBBELL INCORPORATED Capital Goods Fixed Income 428143.39 0.0 US443510AK84 5.36 Mar 15, 2031 2.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 428560.4 0.0 US00115AAN90 15.51 Aug 15, 2051 2.75
ENTERGY LOUISIANA LLC Electric Fixed Income 429152.67 0.0 US29364WAX65 5.36 Jun 01, 2031 3.05
HP INC Technology Fixed Income 429270.14 0.0 US40434LAR69 4.33 Apr 25, 2030 5.4
INDIANA MICHIGAN POWER CO Electric Fixed Income 429363.35 0.0 US454889AS52 2.73 May 15, 2028 3.85
FLORIDA POWER AND LIGHT CO Electric Fixed Income 426783.01 0.0 US341081ER47 6.64 Oct 01, 2033 5.95
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 426786.19 0.0 US74153WCV90 5.4 Aug 27, 2031 4.65
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 426949.86 0.0 US485134BQ27 12.76 Jun 15, 2047 4.2
UNION ELECTRIC CO Electric Fixed Income 426976.86 0.0 US906548CZ38 14.16 Mar 15, 2055 5.13
REALTY INCOME CORPORATION Reits Fixed Income 427084.61 0.0 US756109CQ54 13.91 Sep 01, 2054 5.38
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 427419.74 0.0 US025537AP67 14.3 Mar 01, 2050 3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 427524.12 0.0 US64952WEG42 5.76 Aug 01, 2031 1.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 427588.78 0.0 US05526DBT19 10.82 Sep 25, 2040 3.73
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 427708.44 0.0 US86959LAM54 1.07 Jun 15, 2026 5.25
PARAMOUNT GLOBAL Communications Fixed Income 427762.06 0.0 US124857AR43 1.61 Jan 15, 2027 2.9
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 425865.8 0.0 US02344AAD00 4.25 Mar 17, 2030 5.1
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 425958.67 0.0 US14918AAD19 14.29 Jul 01, 2050 3.37
CDW LLC Technology Fixed Income 426157.94 0.0 US12513GBL23 7.09 Aug 22, 2034 5.55
CENTERPOINT ENERGY INC Electric Fixed Income 426198.96 0.0 US15189TAY38 13.83 Sep 01, 2049 3.7
POTOMAC ELECTRIC POWER CO Electric Fixed Income 426270.79 0.0 US737679DC18 8.67 Dec 15, 2038 7.9
LOCKHEED MARTIN CORP Capital Goods Fixed Income 426711.19 0.0 US539830AW96 9.88 Jun 01, 2040 5.72
PECO ENERGY CO Electric Fixed Income 424267.96 0.0 US693304AX55 14.8 Sep 15, 2049 3.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 424305.83 0.0 US071813BG33 11.17 Jun 15, 2043 4.5
UNIVERSITY OF MIAMI Industrial Other Fixed Income 424360.6 0.0 US914453AA36 14.07 Apr 01, 2052 4.06
CLECO POWER LLC Electric Fixed Income 424772.32 0.0 US185508AE83 7.57 Dec 01, 2035 6.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 424956.36 0.0 US963320BC98 6.72 Mar 01, 2034 5.75
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 425060.98 0.0 US49338CAC73 14.13 Jan 18, 2052 3.59
WEINGARTEN REALTY INVESTORS Reits Fixed Income 425105.55 0.0 US948741AM57 1.21 Aug 15, 2026 3.25
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 425150.3 0.0 US29336UAF49 1.01 Jul 15, 2026 4.85
SEMPRA Natural Gas Fixed Income 425388.82 0.0 US816851BS71 3.6 Oct 01, 2054 6.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 423002.99 0.0 US291011AQ77 5.88 Aug 15, 2032 6.0
VICI PROPERTIES LP Consumer Cyclical Fixed Income 423285.33 0.0 US925650AF04 6.87 Apr 01, 2034 5.75
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 423373.11 0.0 US61774AAF03 3.46 May 17, 2029 6.15
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 423799.32 0.0 US845743BL61 8.25 Oct 01, 2036 6.0
NNN REIT INC Reits Fixed Income 423907.05 0.0 US637417AM83 12.79 Oct 15, 2048 4.8
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 421815.16 0.0 US31503AAA25 5.12 Mar 30, 2038 6.38
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 422149.33 0.0 US13645RAE45 6.31 Mar 15, 2033 5.75
STATE STREET CORP Banking Fixed Income 422355.04 0.0 US857477DA85 1.88 Apr 24, 2028 4.54
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 422371.05 0.0 US03835VAF31 12.19 Oct 01, 2046 4.4
ERP OPERATING LP Reits Fixed Income 422505.99 0.0 US26884ABE29 12.0 Jun 01, 2045 4.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 422784.25 0.0 US832696AU25 6.22 Mar 15, 2032 2.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 420424.53 0.0 US53079EAZ79 9.82 May 01, 2042 6.5
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 420603.4 0.0 US09581JAU07 13.35 Oct 07, 2051 4.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 421002.03 0.0 US04316JAJ88 13.39 Jul 15, 2054 5.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 421365.66 0.0 US134429BR99 13.87 Oct 13, 2054 5.25
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 421368.84 0.0 US55407NAB82 7.41 Feb 13, 2035 5.5
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 419289.06 0.0 US78408LAC19 11.93 Sep 30, 2044 4.35
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 419300.7 0.0 US49338LAG86 7.41 Oct 15, 2034 4.95
OGLETHORPE POWER CORP Electric Fixed Income 419406.88 0.0 US677050AJ52 11.26 Dec 01, 2042 4.2
IDAHO POWER COMPANY MTN Electric Fixed Income 419536.0 0.0 US45138LBJ17 13.57 Apr 01, 2054 5.8
APT PIPELINES LTD 144A Natural Gas Fixed Income 419614.49 0.0 US00205GAC15 7.6 Mar 23, 2035 5.0
PECO ENERGY CO Electric Fixed Income 419775.78 0.0 US693304AR87 11.57 Oct 15, 2043 4.8
NEW ENGLAND POWER CO 144A Electric Fixed Income 420104.4 0.0 US644188BG83 15.25 Oct 06, 2050 2.81
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 420105.02 0.0 US665772CN72 12.58 Aug 15, 2045 4.0
WP CAREY INC Reits Fixed Income 417634.33 0.0 US92936UAJ88 6.04 Feb 01, 2032 2.45
SES SA 144A Communications Fixed Income 417821.22 0.0 US78413HAB50 10.08 Apr 04, 2043 5.3
KIMCO REALTY OP LLC Reits Fixed Income 418094.36 0.0 US49446RAT68 12.7 Sep 01, 2047 4.45
BAIDU INC Technology Fixed Income 418268.82 0.0 US056752AR92 4.44 Apr 07, 2030 3.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 418276.95 0.0 US74456QAU04 9.74 Nov 01, 2039 5.38
CHEVRON CORP Energy Fixed Income 418406.17 0.0 US166764BZ29 11.16 May 11, 2040 2.98
UDR INC MTN Reits Fixed Income 418433.45 0.0 US90265EAW03 7.24 Sep 01, 2034 5.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 416363.26 0.0 US15189XAU28 15.0 Jul 01, 2050 2.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 417097.08 0.0 US209111EQ25 8.29 Dec 01, 2036 5.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 417151.97 0.0 US13607LSL89 1.15 Jul 17, 2026 5.62
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 417170.71 0.0 US61237WAE66 10.02 Nov 01, 2048 5.25
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 417267.97 0.0 US007589AE40 14.87 Jun 15, 2050 3.01
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 417462.21 0.0 US456873AC20 11.68 Nov 01, 2044 4.65
ROLLINS INC. 144A Consumer Cyclical Fixed Income 417549.35 0.0 US775711AA21 7.5 Feb 24, 2035 5.25
ENSTAR FINANCE LLC Insurance Fixed Income 415167.58 0.0 US29360AAB61 1.6 Jan 15, 2042 5.5
FORD FOUNDATION Consumer Cyclical Fixed Income 415195.99 0.0 US34531XAB01 15.73 Jun 01, 2050 2.42
PARAMOUNT GLOBAL Communications Fixed Income 415259.86 0.0 US124857AF05 9.54 Oct 15, 2040 5.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 415756.97 0.0 US655844CB22 15.69 Aug 01, 2118 5.1
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 416002.86 0.0 US478375AN81 14.94 Jul 02, 2064 4.95
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 413821.52 0.0 US18551PAE97 3.98 Sep 15, 2029 3.38
OGLETHORPE POWER CORP 144A Electric Fixed Income 413908.55 0.0 US677050AC00 2.81 Jan 01, 2031 6.19
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 413979.78 0.0 US571748BQ48 15.3 Dec 15, 2051 2.9
UNION ELECTRIC CO Electric Fixed Income 413996.02 0.0 US02360FAB22 8.84 Aug 01, 2037 5.3
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 414041.85 0.0 US743820AC66 6.58 Oct 01, 2033 5.4
CSX CORP Transportation Fixed Income 414375.09 0.0 US126408HT35 15.76 May 15, 2051 2.5
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 414809.92 0.0 US46653KAA60 5.08 Nov 23, 2030 2.2
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 414880.16 0.0 US649840CQ63 1.46 Dec 01, 2026 3.25
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 412553.8 0.0 US737679DJ60 13.75 Mar 15, 2054 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 412576.25 0.0 US842400HD82 5.46 Jun 01, 2031 2.5
AON CORP Insurance Fixed Income 412874.61 0.0 US037389AK90 1.54 Jan 01, 2027 8.21
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 413142.56 0.0 US143658BW12 2.22 Aug 15, 2029 7.0
Northwestern University Industrial Other Fixed Income 413373.14 0.0 US668444AS14 15.4 Dec 01, 2050 2.64
PROLOGIS LP Reits Fixed Income 411063.27 0.0 US74340XBY67 4.11 Nov 15, 2029 2.88
MOSAIC CO/THE Basic Industry Fixed Income 411244.74 0.0 US61945CAG87 2.28 Nov 15, 2027 4.05
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 411336.73 0.0 US824596AC41 2.94 Jul 24, 2028 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 411343.09 0.0 US74456QCG91 15.21 Mar 01, 2051 3.0
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 411397.42 0.0 US237194AM73 12.66 Feb 15, 2048 4.55
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 411657.32 0.0 US95765PAE97 16.01 Apr 28, 2061 3.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 411959.88 0.0 US50064YAS28 2.92 Jul 18, 2028 5.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 411978.31 0.0 US875127BD31 12.01 May 15, 2045 4.2
AT&T INC Communications Fixed Income 412000.36 0.0 US00206RDG48 9.88 Mar 01, 2041 6.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 412024.73 0.0 US202795JZ43 6.98 Jun 01, 2034 5.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 410010.4 0.0 US744320BL59 5.9 Mar 01, 2053 6.75
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 410198.37 0.0 US720186AM78 14.09 Jun 01, 2050 3.35
EPR PROPERTIES Reits Fixed Income 410272.18 0.0 US26884UAD19 1.88 Jun 01, 2027 4.5
TRAVELERS COMPANIES INC Insurance Fixed Income 410297.19 0.0 US89417EAQ26 15.7 Apr 27, 2050 2.55
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 410307.1 0.0 US58942HAC51 2.71 Jul 01, 2028 4.3
ANTERO RESOURCES CORP 144A Energy Fixed Income 410410.24 0.0 US03674XAS53 3.43 Mar 01, 2030 5.38
VENTAS REALTY LP Reits Fixed Income 410835.29 0.0 US92277GAF46 11.95 Feb 01, 2045 4.38
BANNER HEALTH Consumer Non-Cyclical Fixed Income 410910.0 0.0 US06654DAC11 14.32 Jan 01, 2050 3.18
OHIO POWER CO Electric Fixed Income 408573.87 0.0 US199575AV32 7.77 Oct 01, 2035 5.85
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 408848.99 0.0 US17136MAA09 5.94 Dec 15, 2031 2.3
EPR PROPERTIES Reits Fixed Income 408923.14 0.0 US26884UAG40 5.6 Nov 15, 2031 3.6
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 409099.02 0.0 US36321PAB67 6.02 Mar 31, 2036 2.63
NMI HOLDINGS INC Insurance Fixed Income 409180.33 0.0 US629209AC19 3.71 Aug 15, 2029 6.0
ELEVANCE HEALTH INC Insurance Fixed Income 409183.88 0.0 US94973VAL18 7.86 Jan 15, 2036 5.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 409338.38 0.0 US589331AM97 8.29 Nov 15, 2036 5.75
WR BERKLEY CORPORATION Insurance Fixed Income 409565.84 0.0 US084423AV48 14.73 Mar 30, 2052 3.55
APPALACHIAN POWER CO Electric Fixed Income 409616.85 0.0 US037735CV70 11.82 Jun 01, 2045 4.45
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 407111.55 0.0 US31620MAZ95 12.39 May 15, 2048 4.75
CLECO POWER LLC Electric Fixed Income 407117.83 0.0 US185508AG32 9.87 Dec 01, 2040 6.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 407161.42 0.0 US743315AX14 14.07 Mar 26, 2050 3.95
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 407164.47 0.0 US67401PAD06 3.26 Feb 15, 2029 7.1
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 407363.29 0.0 US89787EAA91 5.82 Apr 15, 2032 4.63
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 407382.65 0.0 US115637AL44 11.76 Jan 15, 2043 3.75
PACIFICORP Electric Fixed Income 407697.04 0.0 US695114CN68 11.1 Feb 01, 2042 4.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 407969.27 0.0 US797440BH66 1.03 Jun 01, 2026 6.0
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 408327.61 0.0 US072863AF08 12.81 Nov 15, 2046 3.97
NEVADA POWER COMPANY Electric Fixed Income 405832.23 0.0 US641423BZ08 10.16 Sep 15, 2040 5.38
PUGET SOUND ENERGY INC MTN Electric Fixed Income 405945.24 0.0 US74531EAA01 2.36 Dec 01, 2027 7.02
MARKEL CORP Insurance Fixed Income 405988.38 0.0 US570535AP98 11.17 Mar 30, 2043 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 406365.04 0.0 US03523TBQ04 11.67 Jul 15, 2042 3.75
PROLOGIS LP Reits Fixed Income 406690.08 0.0 US74340XBJ90 13.2 Sep 15, 2048 4.38
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 404566.3 0.0 US914886AF38 15.55 Oct 01, 2051 2.94
GEORGIA POWER COMPANY Electric Fixed Income 404721.04 0.0 US373334KV25 1.66 Feb 23, 2027 5.0
UNITED UTILITIES PLC Utility Other Fixed Income 404837.29 0.0 US91311QAC96 2.93 Aug 15, 2028 6.88
WOORI BANK MTN 144A Banking Fixed Income 404914.3 0.0 US98105EAM93 2.53 Jan 26, 2028 4.88
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 405108.29 0.0 US50203UAA16 14.43 Dec 31, 2057 3.8
SPIRE MISSOURI INC Natural Gas Fixed Income 405234.77 0.0 US84859DAC11 6.33 Feb 15, 2033 4.8
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 405396.39 0.0 US039482AE41 6.73 Aug 15, 2033 4.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 405555.85 0.0 US040555CX04 13.1 Aug 15, 2048 4.2
TARGET CORPORATION Consumer Cyclical Fixed Income 405560.06 0.0 US87612EAK29 5.87 Nov 01, 2032 6.35
VENTAS REALTY LP Reits Fixed Income 403581.1 0.0 US92277GAB32 10.96 Sep 30, 2043 5.7
SOUTHWEST GAS CORP Natural Gas Fixed Income 403620.96 0.0 US845011AF24 2.3 Dec 01, 2027 5.8
XL GROUP PLC Insurance Fixed Income 404134.13 0.0 US98420EAB11 11.26 Dec 15, 2043 5.25
STATE STREET CORP Banking Fixed Income 404351.64 0.0 US857477BT94 5.94 Feb 07, 2033 2.62
SHINHAN BANK MTN 144A Banking Fixed Income 402151.28 0.0 US82460CBF05 2.75 Apr 12, 2028 4.5
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 402151.59 0.0 US01626PAQ90 13.9 May 13, 2051 3.63
KEB HANA BANK MTN 144A Banking Fixed Income 402283.9 0.0 US48723RAD70 3.16 Oct 24, 2028 5.75
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 402291.0 0.0 US797440BP82 11.09 Nov 15, 2041 3.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 402334.68 0.0 US743315AQ62 12.69 Jan 26, 2045 3.7
WOORI BANK MTN 144A Banking Fixed Income 403005.41 0.0 US98105EAQ08 1.64 Jan 24, 2027 4.75
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 400756.87 0.0 US471105AE68 7.58 Jun 15, 2035 5.85
POLARIS INC Consumer Non-Cyclical Fixed Income 400893.1 0.0 US731068AA07 3.34 Mar 15, 2029 6.95
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 401101.5 0.0 US65364UAE64 11.39 Nov 28, 2042 4.12
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 401167.94 0.0 US889184AD90 6.03 Nov 15, 2038 5.75
BOEING CO Capital Goods Fixed Income 401409.37 0.0 US097023BS30 12.91 Jun 15, 2046 3.38
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 401804.84 0.0 US870674AA66 8.57 Jan 31, 2049 3.63
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 399284.86 0.0 US816300AH07 12.45 Mar 01, 2049 5.38
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 399396.65 0.0 US052113AB36 2.91 Aug 01, 2028 4.35
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 399757.55 0.0 US56035LAH78 3.31 Mar 01, 2029 6.95
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 399881.93 0.0 US13034VAD64 17.65 Sep 01, 2119 3.65
NNN REIT INC Reits Fixed Income 397934.65 0.0 US637417AR70 15.15 Apr 15, 2052 3.0
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 397962.1 0.0 US31769PAB67 7.21 Dec 15, 2066 6.4
UPMC Consumer Non-Cyclical Fixed Income 397981.1 0.0 US90320WAH60 10.86 May 15, 2043 5.38
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 398076.44 0.0 US649840CR47 14.2 Sep 15, 2049 3.3
PECO ENERGY CO Electric Fixed Income 398178.3 0.0 US693304AS60 12.27 Oct 01, 2044 4.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 398314.24 0.0 US05565ECZ60 7.51 Mar 21, 2035 5.4
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 398315.49 0.0 US114259AP99 12.27 Mar 10, 2046 4.5
CMS ENERGY CORP Electric Fixed Income 398371.09 0.0 US125896BL30 11.28 Mar 31, 2043 4.7
AVALONBAY COMMUNITIES INC Reits Fixed Income 396925.87 0.0 US053484AD33 6.29 Feb 15, 2033 5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 397017.62 0.0 US09261BAB62 15.08 Sep 30, 2050 2.8
CDW LLC Technology Fixed Income 397040.83 0.0 US12513GBK40 4.21 Mar 01, 2030 5.1
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 397139.56 0.0 US60687YAD13 0.93 Apr 12, 2026 3.48
The Washington University Industrial Other Fixed Income 397221.63 0.0 US940663AC19 15.44 Apr 15, 2054 3.52
PROLOGIS LP Reits Fixed Income 397228.34 0.0 US74340XBQ34 16.43 Oct 15, 2050 2.13
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 397643.32 0.0 US845743BT97 13.6 Jun 15, 2049 3.75
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 397668.06 0.0 US471105AD85 4.49 Jun 15, 2030 5.25
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 397864.34 0.0 US205887AF97 1.35 Oct 01, 2026 7.13
TEXAS INSTRUMENTS INC Technology Fixed Income 395506.79 0.0 US882508BQ64 14.41 Aug 16, 2052 4.1
ENTERGY MISSISSIPPI LLC Electric Fixed Income 395610.04 0.0 US29366WAD83 6.66 Sep 01, 2033 5.0
MOODYS CORPORATION Technology Fixed Income 396069.15 0.0 US615369AX35 16.96 Nov 29, 2061 3.1
Mount Sinai Consumer Non-Cyclical Fixed Income 396099.52 0.0 US623115AF95 13.56 Jul 01, 2050 3.39
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 396292.42 0.0 US494368BV45 13.52 Jul 30, 2046 3.2
Stanford Health Care Consumer Non-Cyclical Fixed Income 396496.47 0.0 US85434VAC28 15.26 Aug 15, 2051 3.03
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 394146.33 0.0 US1301ETAA03 16.08 Apr 01, 2051 2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 394589.34 0.0 US65339KDB35 6.53 Jun 15, 2054 6.75
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 394869.29 0.0 US74153WCT45 1.27 Aug 28, 2026 5.55
LIBERTY UTILITIES CO 144A Electric Fixed Income 395127.49 0.0 US531542AA64 3.31 Jan 31, 2029 5.58
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 392667.09 0.0 US638612AJ06 7.47 May 15, 2067 6.75
SHINHAN BANK MTN 144A Banking Fixed Income 392780.92 0.0 US824589AH86 6.98 Apr 15, 2034 5.75
ARIZONA PUB SERVICE CO Electric Fixed Income 392842.29 0.0 US040555CH53 7.75 Sep 01, 2035 5.5
APPALACHIAN POWER CO Electric Fixed Income 392920.24 0.0 US037735CT25 11.56 May 15, 2044 4.4
NSTAR ELECTRIC CO Electric Fixed Income 393256.36 0.0 US67021CAT45 13.81 Sep 15, 2052 4.95
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 393777.29 0.0 US78448TAF93 2.94 Jun 15, 2028 2.3
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 393833.99 0.0 US06407EAF25 5.97 Jan 27, 2032 2.87
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 392415.22 0.0 US773903AM12 17.54 Aug 15, 2061 2.8
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 390361.95 0.0 US231021AJ54 2.56 Mar 01, 2028 7.13
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 390498.52 0.0 US91338CAA36 14.09 Feb 15, 2050 3.67
SOCIETE GENERALE SA 144A Banking Fixed Income 390528.81 0.0 US83367TBT51 11.04 Nov 24, 2045 5.63
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 390674.03 0.0 US976656BW74 6.33 May 15, 2033 5.63
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 390733.87 0.0 US05464HAB69 11.69 Apr 01, 2045 5.15
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 390762.94 0.0 US05971U2E65 3.24 Jan 11, 2029 5.85
CENCOSUD SA 144A Consumer Cyclical Fixed Income 390780.38 0.0 US15132HAG65 10.69 Feb 12, 2045 6.63
UNION PACIFIC CORPORATION Transportation Fixed Income 390949.12 0.0 US907818GD49 15.09 Jan 20, 2063 5.15
FIRSTENERGY CORPORATION Electric Fixed Income 391061.42 0.0 US337932AL12 4.43 Mar 01, 2030 2.65
PROMIGAS SA ESP 144A Natural Gas Fixed Income 388801.12 0.0 US74348DAA54 4.03 Oct 16, 2029 3.75
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 388845.32 0.0 US372546AV31 13.37 Sep 15, 2046 3.54
TAMPA ELECTRIC COMPANY Electric Fixed Income 388934.16 0.0 US875127BL56 13.5 Jul 15, 2052 5.0
BANNER HEALTH Consumer Non-Cyclical Fixed Income 389034.13 0.0 US06654DAE76 15.12 Jan 01, 2051 2.91
COMERICA BANK Banking Fixed Income 389044.31 0.0 US200340AQ05 1.18 Jul 22, 2026 3.8
BOEING CO Capital Goods Fixed Income 389241.77 0.0 US097023CB95 12.88 Nov 01, 2048 3.85
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 389253.95 0.0 US724060AA67 3.53 Jan 15, 2030 7.5
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 389818.6 0.0 US91412NBC39 14.01 Oct 01, 2053 4.0
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 390028.03 0.0 US835495AJ18 9.74 Nov 01, 2040 5.75
RPM INTERNATIONAL INC Basic Industry Fixed Income 387522.19 0.0 US749685AW30 13.05 Jan 15, 2048 4.25
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 387662.88 0.0 US10921U2J68 1.83 Apr 09, 2027 5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 387679.06 0.0 US74456QCD60 15.12 May 01, 2050 2.7
NNN REIT INC Reits Fixed Income 387934.17 0.0 US637417AQ97 14.3 Apr 15, 2051 3.5
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 387978.59 0.0 US546676AV99 11.33 Nov 15, 2043 4.65
EPR PROPERTIES Reits Fixed Income 387995.79 0.0 US26884UAC36 1.44 Dec 15, 2026 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 388302.86 0.0 US713448CZ96 12.16 Jul 17, 2045 4.6
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 388479.04 0.0 US370334BP87 11.53 Feb 15, 2043 4.15
EXTRA SPACE STORAGE LP Reits Fixed Income 386153.64 0.0 US30225VAN73 3.66 Jun 15, 2029 4.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 386417.87 0.0 US427866BG25 15.36 Jun 01, 2050 2.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 386486.61 0.0 US674599CF00 11.17 Jun 15, 2045 4.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 386582.56 0.0 US845743BQ58 13.21 Aug 15, 2046 3.4
REVVITY INC Consumer Non-Cyclical Fixed Income 386905.09 0.0 US714046AJ84 14.24 Mar 15, 2051 3.63
DOCTORS CO 144A Insurance Fixed Income 384797.08 0.0 US256141AB88 5.59 Jan 18, 2032 4.5
ENTERGY TEXAS INC Electric Fixed Income 384983.25 0.0 US29365TAM62 13.6 Sep 15, 2052 5.0
HARBOUR ENERGY PLC 144A Energy Fixed Income 385845.12 0.0 US411618AD32 7.21 Apr 01, 2035 6.33
DUKE UNIVERSITY Industrial Other Fixed Income 385916.66 0.0 US26442TAE73 13.57 Oct 01, 2046 3.3
SPIRE MISSOURI INC Natural Gas Fixed Income 386018.19 0.0 US84859DAA54 14.59 Jun 01, 2051 3.3
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 383510.02 0.0 US070101AH36 12.48 Apr 26, 2047 4.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 383729.75 0.0 US824348AQ95 11.45 Dec 15, 2042 4.0
AGREE LP Reits Fixed Income 383832.4 0.0 US008513AC74 7.03 Jun 15, 2033 2.6
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 383859.44 0.0 US871911AU71 2.67 Apr 15, 2028 6.0
PACIFICORP Electric Fixed Income 383877.78 0.0 US695114BT48 5.11 Nov 15, 2031 7.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 384021.78 0.0 US958254AF13 0.99 Jul 01, 2026 4.65
UDR INC MTN Reits Fixed Income 384033.96 0.0 US90265EAS90 7.81 Nov 01, 2034 3.1
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 382369.17 0.0 US69379VAA70 2.73 Apr 27, 2028 5.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 382774.0 0.0 US571676AQ86 15.64 Jul 16, 2050 2.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 382999.54 0.0 US202795JQ44 14.26 Nov 15, 2049 3.2
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 383003.22 0.0 US575718AB76 18.1 Jul 01, 2114 4.68
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 381331.23 0.0 US532457BR81 13.1 May 15, 2047 3.95
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 381845.36 0.0 US29336UAD90 11.47 Apr 01, 2045 5.05
RICE UNIVERSITY Industrial Other Fixed Income 382063.3 0.0 US96926GAD51 14.91 May 15, 2055 3.77
KEB HANA BANK MTN 144A Banking Fixed Income 382141.76 0.0 US482466AG41 1.28 Dec 31, 2079 3.5
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 382162.45 0.0 US976843BH44 11.76 Dec 01, 2042 3.67
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 379761.7 0.0 US69351UAW36 14.88 Oct 01, 2049 3.0
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 379910.0 0.0 US43474TAB98 9.16 Sep 29, 2039 6.88
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 380242.65 0.0 US816300AJ62 7.38 Apr 15, 2035 5.9
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 380373.2 0.0 US677412AF59 9.37 Jun 15, 2042 6.88
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 380477.76 0.0 US12591DAD30 11.71 Apr 30, 2044 4.88
KIA CORP 144A Consumer Cyclical Fixed Income 380602.8 0.0 US49374JAD54 1.73 Feb 14, 2027 2.75
TYCO ELECTRONICS GROUP SA Technology Fixed Income 380617.87 0.0 US902133BD84 7.77 May 09, 2035 5.0
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 379244.52 0.0 US976656CG16 11.79 Jun 01, 2044 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 376954.51 0.0 US74456QCU85 7.59 Mar 01, 2035 5.05
UNION ELECTRIC CO Electric Fixed Income 377151.42 0.0 US906548CQ39 14.58 Oct 01, 2049 3.25
AES CORPORATION (THE) Electric Fixed Income 377217.43 0.0 US00130HCM51 5.58 Mar 15, 2032 5.8
PECO ENERGY CO Electric Fixed Income 377238.42 0.0 US693304BC00 15.52 Sep 15, 2051 2.85
VODAFONE GROUP PLC Communications Fixed Income 377309.69 0.0 US92857WBD11 11.51 Feb 19, 2043 4.38
UNUM GROUP Insurance Fixed Income 377376.37 0.0 US91529YAT38 13.02 Jun 15, 2054 6.0
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 377504.6 0.0 US15189WAH34 9.95 Jan 15, 2041 5.85
MOSAIC CO/THE Basic Industry Fixed Income 377569.03 0.0 US61945CAB90 10.51 Nov 15, 2041 4.88
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 377655.26 0.0 US70213HAE80 14.4 Jul 01, 2049 3.19
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 377705.57 0.0 US64128XAE04 11.79 Apr 15, 2045 4.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 377977.39 0.0 US202795JB74 11.51 Aug 15, 2043 4.6
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 377979.72 0.0 US896517AA70 12.64 Dec 01, 2048 3.43
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 378002.07 0.0 US74456QBM78 12.22 May 01, 2045 4.05
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 378069.0 0.0 US38239KAA60 9.18 Oct 15, 2037 4.5
KLA-TENCOR CORP Technology Fixed Income 375822.31 0.0 US482480AF77 7.08 Nov 01, 2034 5.65
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 375962.32 0.0 US546676AU17 10.11 Nov 15, 2040 5.13
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 376024.82 0.0 US74350LAB09 6.94 Apr 01, 2034 5.5
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 376137.63 0.0 US623115AD48 10.98 Jul 01, 2048 3.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 376435.76 0.0 US74456QCE44 16.45 Aug 01, 2050 2.05
EATON CORPORATION Capital Goods Fixed Income 376592.6 0.0 US278062AF18 13.43 Sep 15, 2047 3.92
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 376702.9 0.0 US10922NAH61 13.27 Dec 22, 2051 3.85
NSTAR ELECTRIC CO Electric Fixed Income 374695.08 0.0 US67021CAJ62 11.81 Mar 01, 2044 4.4
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 374761.58 0.0 US29287TAA79 4.27 Jan 28, 2030 3.4
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 374774.84 0.0 US494368BL62 11.99 Jun 01, 2043 3.7
BOEING CO Capital Goods Fixed Income 374820.25 0.0 US097023BK04 8.01 Mar 01, 2035 3.3
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 374822.31 0.0 US378272BY34 2.71 Apr 01, 2028 4.91
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 375400.2 0.0 US928668CS92 7.41 Mar 27, 2035 5.8
TAMPA ELECTRIC COMPANY Electric Fixed Income 375434.15 0.0 US875127BC57 11.73 May 15, 2044 4.35
GREAT RIVER ENERGY 144A Electric Fixed Income 373004.44 0.0 US39121JAE01 4.05 Jul 01, 2038 6.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 373070.93 0.0 US049560AX34 6.04 Oct 15, 2032 5.45
ONE GAS INC Natural Gas Fixed Income 373280.37 0.0 US68235PAM05 6.13 Sep 01, 2032 4.25
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 373456.55 0.0 US842434CL46 11.73 Mar 15, 2044 4.45
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 373457.76 0.0 US12625GAG91 14.85 Sep 30, 2049 3.3
GATX CORPORATION Finance Companies Fixed Income 373474.24 0.0 US361448BA03 2.65 Mar 15, 2028 3.5
MGIC INVESTMENT CORPORATION Insurance Fixed Income 373588.46 0.0 US552848AG81 0.79 Aug 15, 2028 5.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 373673.81 0.0 US797440BQ65 11.13 Apr 01, 2042 4.3
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 373727.11 0.0 US534187BL23 13.11 Jun 15, 2050 4.38
REGENCY CENTERS LP Reits Fixed Income 374162.04 0.0 US75884RAY99 13.12 Mar 15, 2049 4.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 374175.76 0.0 US89352HAY53 12.44 May 15, 2048 4.88
WESTERN DIGITAL CORPORATION Technology Fixed Income 371712.06 0.0 US958102AQ89 3.49 Feb 01, 2029 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 372217.62 0.0 US74456QBN51 12.28 Nov 01, 2045 4.15
GATX CORPORATION Finance Companies Fixed Income 372432.2 0.0 US361448BC68 3.08 Nov 07, 2028 4.55
WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 372848.8 0.0 US94106LBZ13 3.37 Jan 15, 2029 3.88
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 372883.59 0.0 US882484AA61 14.5 Nov 15, 2055 4.33
BOEING CO Capital Goods Fixed Income 370529.12 0.0 US097023BZ72 13.19 Mar 01, 2048 3.63
EPR PROPERTIES Reits Fixed Income 370806.74 0.0 US26884UAE91 2.66 Apr 15, 2028 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 371192.14 0.0 US459200JR30 1.67 Jan 27, 2027 3.3
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 371299.12 0.0 US85434VAB45 4.72 Aug 15, 2030 3.31
INDIANA MICHIGAN POWER CO Electric Fixed Income 371303.5 0.0 US454889AR79 13.15 Jul 01, 2047 3.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 369068.33 0.0 US674599CN34 12.3 Mar 15, 2048 4.2
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 369474.28 0.0 US16876BAA08 12.92 Jan 01, 2047 4.12
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 369568.48 0.0 US69371MAE75 4.24 Jan 15, 2030 2.99
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 369572.29 0.0 US11120BAA52 7.33 Feb 15, 2035 5.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 369777.75 0.0 US202795JA91 11.75 Oct 01, 2042 3.8
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 370151.03 0.0 US37231BAA61 5.22 Apr 19, 2031 3.88
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 370258.43 0.0 US59284BAD01 9.81 Sep 19, 2042 6.75
NORTHERN STATES POWER MINN Electric Fixed Income 367815.28 0.0 US665772CL17 11.92 May 15, 2044 4.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 367882.71 0.0 US04685A3V13 0.97 May 08, 2026 5.62
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 367908.64 0.0 US343498AD32 7.37 Mar 15, 2035 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 368052.35 0.0 US713448CC02 11.88 Aug 13, 2042 3.6
UNUM GROUP Insurance Fixed Income 368218.8 0.0 US91529YAN67 3.65 Jun 15, 2029 4.0
KOOKMIN BANK MTN 144A Banking Fixed Income 368252.57 0.0 US50050GAX60 3.53 May 08, 2029 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 368309.68 0.0 US65339KCW80 3.55 Sep 01, 2054 6.7
KENNAMETAL INC Capital Goods Fixed Income 368730.25 0.0 US489170AF77 5.25 Mar 01, 2031 2.8
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 368755.11 0.0 US872280AA01 4.04 Feb 18, 2030 6.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 369035.98 0.0 US63743HFW79 2.52 Feb 07, 2028 4.75
GATX CORPORATION Finance Companies Fixed Income 367001.29 0.0 US361448BP71 1.71 Mar 15, 2027 5.4
AEP TEXAS INC Electric Fixed Income 367152.34 0.0 US00108WAJ99 12.98 May 01, 2049 4.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 367350.55 0.0 US571903BR30 4.27 Mar 15, 2030 4.8
TAMPA ELECTRIC COMPANY Electric Fixed Income 367701.84 0.0 US875127BA91 11.29 Jun 15, 2042 4.1
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 367744.73 0.0 US92852LAD10 5.74 Apr 21, 2032 5.25
ENTERGY ARKANSAS INC Electric Fixed Income 366088.75 0.0 US29364DAT72 7.94 Dec 15, 2044 4.95
GUARA NORTE SARL 144A Energy Fixed Income 366100.72 0.0 US400666AA13 4.11 Jun 15, 2034 5.2
HUMANA INC Insurance Fixed Income 366291.72 0.0 US444859BK72 3.91 Aug 15, 2029 3.13
NISOURCE INC Natural Gas Fixed Income 366307.04 0.0 US65473QAZ63 10.28 Feb 01, 2042 5.8
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 363947.16 0.0 US68341PAB58 7.55 Oct 10, 2034 4.63
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 362842.74 0.0 US276480AB69 13.24 Nov 15, 2049 3.9
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 361212.36 0.0 US29441WAD74 2.83 Apr 28, 2028 2.63
MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 362444.69 0.0 US62548LAA08 14.86 Aug 15, 2050 2.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 362485.57 0.0 US210518DP81 6.18 Aug 15, 2032 3.6
Texas Health Resources Consumer Non-Cyclical Fixed Income 362495.05 0.0 US882484AC28 15.84 Nov 15, 2050 2.33
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 360141.14 0.0 US59001ABG67 7.39 Mar 15, 2035 5.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 360163.25 0.0 US20268JAD54 13.79 Oct 01, 2049 3.82
PECO ENERGY CO Electric Fixed Income 360242.08 0.0 US693304AY39 15.09 Jun 15, 2050 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 360262.54 0.0 US86562MCQ15 12.0 Jan 14, 2042 3.05
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 360336.58 0.0 US609207AM78 2.68 May 07, 2028 4.13
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 360654.84 0.0 US040555CM49 10.55 Sep 01, 2041 5.05
SPIRE MISSOURI INC Natural Gas Fixed Income 360883.71 0.0 US84859DAD93 7.21 Aug 15, 2034 5.15
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 361148.54 0.0 US92911QAA58 9.55 Apr 05, 2041 7.25
XCEL ENERGY INC Electric Fixed Income 361189.3 0.0 US98388MAC10 5.84 Nov 15, 2031 2.35
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 358623.93 0.0 US575718AJ03 15.65 Apr 01, 2052 3.07
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 358885.34 0.0 US29736RAF73 11.65 Aug 15, 2042 3.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 358962.02 0.0 US059165EJ51 13.31 Aug 15, 2047 3.75
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 359566.83 0.0 US720186AK13 12.84 Nov 01, 2046 3.64
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 359574.07 0.0 US09256BAH06 12.08 Jul 15, 2045 4.45
BANNER HEALTH Consumer Non-Cyclical Fixed Income 359823.21 0.0 US06654DAG25 11.95 Jan 01, 2042 2.91
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 357357.34 0.0 US759470AX52 2.41 Nov 30, 2027 3.67
TRINITY ACQUISITION PLC Insurance Fixed Income 357411.99 0.0 US89641UAB70 10.65 Aug 15, 2043 6.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 357566.73 0.0 US14913UAV26 1.6 Jan 07, 2027 4.5
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 357996.69 0.0 US707567AE33 15.22 Apr 29, 2061 3.8
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 357998.88 0.0 US479281AA53 14.67 Oct 01, 2054 5.08
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 358308.7 0.0 US914886AE62 15.45 Oct 01, 2050 2.81
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 358465.15 0.0 US38173MAD48 3.07 Dec 05, 2028 7.05
WR BERKLEY CORPORATION Insurance Fixed Income 356023.18 0.0 US084423AW21 16.73 Sep 30, 2061 3.15
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 356033.11 0.0 US667274AD67 13.48 Nov 01, 2049 3.81
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 356220.99 0.0 US720198AG56 2.71 Jul 20, 2028 9.25
EDISON INTERNATIONAL Electric Fixed Income 356438.59 0.0 US281020BC07 4.15 Mar 15, 2030 6.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 356571.47 0.0 US207597EH49 12.27 Jun 01, 2045 4.15
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 356782.25 0.0 US46128MAJ09 1.84 Apr 04, 2027 4.38
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 356834.5 0.0 US631005BF17 11.35 Dec 10, 2042 4.17
COMMONWEALTH EDISON COMPANY Electric Fixed Income 357034.51 0.0 US202795JW12 6.01 Mar 15, 2032 3.15
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 357089.48 0.0 US69371RS645 2.99 Aug 10, 2028 4.95
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 355050.12 0.0 US36830BAC90 13.1 Mar 18, 2051 4.3
PECO ENERGY CO Electric Fixed Income 355098.0 0.0 US693304BA44 15.12 Mar 15, 2051 3.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 355312.6 0.0 US015271AQ26 12.82 Apr 15, 2049 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 355334.6 0.0 US842400FT52 10.91 Dec 01, 2041 3.9
ENBRIDGE INC Energy Fixed Income 355418.92 0.0 US29250NBP96 5.61 Jan 15, 2083 7.63
HSBC HOLDINGS PLC Banking Fixed Income 355775.74 0.0 US404280CM98 1.0 May 24, 2027 1.59
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 353988.94 0.0 US708696BZ13 3.66 Jun 01, 2029 3.6
AMERICAN HOMES 4 RENT LP Reits Fixed Income 354017.4 0.0 US02666TAF49 13.83 Apr 15, 2052 4.3
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 354135.13 0.0 US60856BAF13 5.78 Apr 30, 2032 5.25
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 354172.61 0.0 US976843BQ43 4.03 Dec 01, 2029 4.55
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 354276.68 0.0 US65364UAP12 14.58 Jun 27, 2050 3.02
SOUTHWEST GAS CORP Natural Gas Fixed Income 352120.09 0.0 US845011AD75 14.81 Aug 15, 2051 3.18
ENERGY TRANSFER LP Energy Fixed Income 352190.68 0.0 US29273VBE92 7.42 Apr 01, 2035 5.7
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 352402.22 0.0 US546676AX55 12.35 Oct 01, 2045 4.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 352482.74 0.0 US31620MBJ45 3.61 May 21, 2029 3.75
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 352831.54 0.0 US631005BC85 9.88 Mar 15, 2040 5.64
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 352952.2 0.0 US354613AM38 15.11 Aug 12, 2051 2.95
AMEREN ILLINOIS COMPANY Electric Fixed Income 352978.17 0.0 US02361DAU46 14.63 Mar 15, 2050 3.25
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 353005.68 0.0 US12615TAB44 6.39 May 21, 2033 5.5
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 353097.42 0.0 US665772CG22 10.31 Aug 15, 2040 4.85
VENTAS REALTY LP Reits Fixed Income 353114.77 0.0 US92277GAQ01 12.9 Apr 15, 2049 4.88
PUGET SOUND ENERGY INC Electric Fixed Income 350794.69 0.0 US745332BX33 8.4 Mar 15, 2037 6.27
AUTONATION INC Consumer Cyclical Fixed Income 350817.45 0.0 US05329WAT99 7.32 Mar 15, 2035 5.89
SOUTHWEST GAS CORP Natural Gas Fixed Income 350956.86 0.0 US845011AA37 2.68 Apr 01, 2028 3.7
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 351002.49 0.0 US372546AT84 12.21 Sep 15, 2044 4.3
S&P GLOBAL INC Technology Fixed Income 351006.46 0.0 US78409VAB09 8.52 Nov 15, 2037 6.55
PUGET ENERGY INC 144A Electric Fixed Income 351536.8 0.0 US745310AP71 7.4 Mar 15, 2035 5.72
ENBRIDGE INC NC5.5 Energy Fixed Income 351653.63 0.0 US29250NCG88 3.9 Mar 15, 2055 7.38
BOEING CO Capital Goods Fixed Income 351666.52 0.0 US097023BV68 12.94 Mar 01, 2047 3.65
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 351708.7 0.0 US36165RAC97 6.01 Apr 20, 2032 3.61
AEP TEXAS INC Electric Fixed Income 351869.7 0.0 US00108WAF77 13.12 Oct 01, 2047 3.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 351978.41 0.0 US71568PAL31 4.32 Feb 05, 2030 3.38
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 349440.3 0.0 US517834AM90 2.84 Jun 15, 2028 5.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 349983.11 0.0 US674599CH65 0.91 Apr 15, 2026 3.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 350012.57 0.0 US21036PBS65 4.4 May 01, 2030 4.8
BANCO DE BOGOTA SA 144A Banking Fixed Income 350051.23 0.0 US059514AE90 2.06 Aug 03, 2027 4.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 350123.73 0.0 US534187BG38 12.76 Mar 01, 2048 4.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 350658.24 0.0 US210518DE35 14.14 Feb 15, 2050 3.75
REGENCY CENTERS LP Reits Fixed Income 350675.82 0.0 US75884RBC60 7.43 Jan 15, 2035 5.1
ALBEMARLE CORP Basic Industry Fixed Income 348564.23 0.0 US012725AD95 10.65 Dec 01, 2044 5.45
SYNOVUS FINANCIAL CORP Banking Fixed Income 348777.86 0.0 US87161CAP05 3.71 Nov 01, 2030 6.17
DETROIT EDISON CO Electric Fixed Income 348788.68 0.0 US250847EK26 11.36 Jun 15, 2042 3.95
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 348829.99 0.0 US96332HCG20 10.68 Mar 01, 2043 5.15
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 348988.5 0.0 US682441AB66 13.61 Oct 15, 2050 4.25
UDR INC MTN Reits Fixed Income 349132.96 0.0 US90265EAV20 7.18 Jun 15, 2033 2.1
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 349183.2 0.0 US37310PAB76 16.07 Oct 01, 2118 5.21
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 349195.59 0.0 US773903AE95 8.64 Dec 01, 2037 6.25
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 349254.02 0.0 US00188LAB36 11.18 Sep 16, 2044 5.75
WESTAR ENERGY INC Electric Fixed Income 346894.05 0.0 US95709TAN00 1.09 Jul 01, 2026 2.55
CONSUMERS ENERGY COMPANY Electric Fixed Income 347029.6 0.0 US210518CX25 16.0 Aug 31, 2064 4.35
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 347128.15 0.0 US20369EAE23 14.33 May 01, 2050 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 347257.19 0.0 US68233JCH59 13.68 Jun 01, 2052 4.6
JD.COM INC Consumer Cyclical Fixed Income 347606.83 0.0 US47215PAE60 4.22 Jan 14, 2030 3.38
SUNCOR ENERGY INC Energy Fixed Income 347871.83 0.0 US71644EAF97 3.07 Nov 15, 2028 7.0
ANALOG DEVICES INC Technology Fixed Income 345700.84 0.0 US032654AK16 11.76 Dec 15, 2045 5.3
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 345816.15 0.0 US29287TAB52 6.77 Apr 17, 2034 6.38
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 346077.58 0.0 US29082HAD44 4.25 Jul 28, 2030 7.0
WESTLAKE CORP Basic Industry Fixed Income 346220.04 0.0 US960413BA94 15.73 Aug 15, 2061 3.38
KEB HANA BANK MTN 144A Banking Fixed Income 346459.98 0.0 US48723RAG02 3.58 Apr 23, 2029 5.38
VERISK ANALYTICS INC Technology Fixed Income 344329.31 0.0 US92345YAE68 11.47 Jun 15, 2045 5.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 344824.67 0.0 US822582BF88 12.09 May 11, 2045 4.38
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 345052.85 0.0 US059165EM80 14.89 Jun 15, 2050 2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 345212.3 0.0 US74456QBF28 11.99 Jun 01, 2044 4.0
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 342062.52 0.0 US06684QAB86 14.14 Aug 15, 2050 3.54
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 342120.96 0.0 US75513ECC30 11.98 Dec 15, 2044 4.2
CITIGROUP INC Banking Fixed Income 342568.59 0.0 US172967AS06 15.86 Feb 15, 2098 6.88
COLBUN SA 144A Electric Fixed Income 342651.93 0.0 US192714AE30 5.86 Jan 19, 2032 3.15
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 342787.78 0.0 US039483BC58 10.24 Mar 01, 2041 5.76
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 340315.13 0.0 US740189AH88 11.7 Jan 15, 2043 3.9
LACLEDE GROUP INC Natural Gas Fixed Income 340596.55 0.0 US505597AD69 11.6 Aug 15, 2044 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 340928.63 0.0 US74456QCN43 6.54 Aug 01, 2033 5.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 341270.39 0.0 US369550BR84 7.96 Aug 15, 2035 4.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 341418.33 0.0 US55609NAA63 0.59 May 01, 2028 8.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 341519.84 0.0 US443201AC21 5.46 Oct 15, 2031 4.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 338931.05 0.0 US797440BJ23 8.68 Sep 15, 2037 6.13
WELLTOWER INC Reits Fixed Income 339013.36 0.0 US42217KBB17 11.1 Mar 15, 2043 5.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 339186.09 0.0 US822582CD22 4.14 Nov 07, 2029 2.38
WELLPOINT INC Insurance Fixed Income 339249.72 0.0 US94973VBL09 13.87 Aug 15, 2054 4.85
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 339525.32 0.0 US207597EN17 5.62 Jul 01, 2031 2.05
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 339793.87 0.0 US13034VAA26 17.13 Nov 01, 2111 4.7
SHINHAN BANK MTN 144A Banking Fixed Income 340080.89 0.0 US82460CAQ78 1.44 Oct 21, 2026 1.38
KOOKMIN BANK MTN 144A Banking Fixed Income 340215.26 0.0 US50050GAW87 1.87 May 08, 2027 5.38
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 338134.3 0.0 US08661UAB26 14.87 Jul 01, 2051 3.08
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 338510.67 0.0 US62856RAD70 1.93 Jul 06, 2027 4.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 338592.14 0.0 US202712BX27 11.24 Mar 14, 2046 5.93
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 338615.61 0.0 US976826BN62 14.1 Apr 01, 2050 3.65
ADANI TRANSMISSION LTD 144A Electric Fixed Income 338667.1 0.0 US00652XAB47 5.5 May 21, 2036 4.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 336590.08 0.0 US649840CV58 6.44 Aug 15, 2033 5.85
ELK MERGER SUB II LLC 144A Energy Fixed Income 336823.17 0.0 US29336TAC45 2.18 Jan 15, 2028 5.63
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 337321.12 0.0 US86944BAE39 13.36 Aug 15, 2048 4.09
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 334628.07 0.0 US455434BS82 11.99 Sep 01, 2045 4.7
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 332904.57 0.0 US60683MAE93 5.98 Jan 21, 2032 2.57
APPALACHIAN POWER CO Electric Fixed Income 333168.79 0.0 US037735CE55 7.78 Oct 01, 2035 5.8
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 333557.72 0.0 US064064AB48 4.03 Jan 28, 2035 5.7
LOWES CO INC Consumer Cyclical Fixed Income 331209.91 0.0 US548661DA29 11.24 Sep 15, 2043 5.0
PARAMOUNT GLOBAL Communications Fixed Income 331419.97 0.0 US92553PAW23 10.69 Apr 01, 2044 5.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 331423.55 0.0 US64952WFL28 2.42 Dec 13, 2027 4.4
NSTAR ELECTRIC CO Electric Fixed Income 331718.92 0.0 US67021CAR88 5.76 Aug 15, 2031 1.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 331980.75 0.0 US09256BAK35 13.18 Oct 02, 2047 4.0
VIDEOTRON LTD 144A Communications Fixed Income 330464.92 0.0 US92660FAK03 0.45 Apr 15, 2027 5.13
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 330550.52 0.0 US720186AH83 7.49 Sep 18, 2034 4.1
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 330828.72 0.0 US16876DAA63 14.96 Jul 15, 2050 2.93
MISSISSIPPI POWER COMPANY Electric Fixed Income 330859.54 0.0 US605417CD48 15.07 Jul 30, 2051 3.1
ESSEX PORTFOLIO LP Reits Fixed Income 328825.86 0.0 US29717PAS65 12.95 Mar 15, 2048 4.5
ALABAMA POWER COMPANY Electric Fixed Income 328036.21 0.0 US010392FF03 10.28 Jun 01, 2041 5.2
KINDER MORGAN INC Energy Fixed Income 328128.83 0.0 US49456BBB62 4.47 Jun 01, 2030 5.15
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 325802.57 0.0 US694308GY78 10.57 Dec 15, 2041 4.5
PUGET SOUND ENERGY INC Electric Fixed Income 325876.18 0.0 US745332CK03 15.38 Sep 15, 2051 2.89
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 326382.73 0.0 US89566EAH18 11.24 Nov 01, 2044 4.7
MASTERCARD INC Technology Fixed Income 327011.03 0.0 US57636QBF00 2.62 Mar 15, 2028 4.55
APTARGROUP INC Capital Goods Fixed Income 324720.95 0.0 US038336AA11 5.93 Mar 15, 2032 3.6
KIMCO REALTY OP LLC Reits Fixed Income 325289.46 0.0 US49446RAV15 13.87 Oct 01, 2049 3.7
CommonSpirit Health Consumer Non-Cyclical Fixed Income 325766.97 0.0 US20268JAM53 12.5 Nov 01, 2052 6.46
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 324480.11 0.0 US03040WAM73 12.38 Sep 01, 2045 4.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 321895.08 0.0 US74256LEH87 5.17 Nov 19, 2030 1.63
KITE REALTY GROUP LP Reits Fixed Income 321909.91 0.0 US49803XAF06 5.47 Dec 15, 2031 4.95
MASCO CORP Capital Goods Fixed Income 322151.26 0.0 US574599BR66 14.64 Feb 15, 2051 3.13
BLACK HILLS CORPORATION Electric Fixed Income 322252.07 0.0 US092113AN95 12.71 Sep 15, 2046 4.2
TAMPA ELECTRIC COMPANY Electric Fixed Income 322333.82 0.0 US875127AW21 8.32 May 15, 2037 6.15
WESTAR ENERGY INC Electric Fixed Income 322422.99 0.0 US95709TAK60 11.42 Sep 01, 2043 4.63
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 322439.41 0.0 US344045AA72 2.36 Apr 29, 2029 6.38
AON PLC Insurance Fixed Income 322474.18 0.0 US00185AAB08 11.3 Dec 12, 2042 4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 322521.99 0.0 US575767AK42 15.48 Apr 15, 2065 4.5
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 320754.36 0.0 US67403AAE91 3.61 Jul 23, 2029 6.5
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 320930.4 0.0 US592189AA23 13.13 Jul 01, 2045 3.4
KOOKMIN BANK MTN 144A Banking Fixed Income 321605.16 0.0 US50050GAU22 2.77 Apr 21, 2028 4.63
CAMDEN PROPERTY TRUST Reits Fixed Income 319293.82 0.0 US133131AY84 14.24 Nov 01, 2049 3.35
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 319293.96 0.0 US586054AB42 14.45 Jul 01, 2052 4.13
PROLOGIS LP Reits Fixed Income 319313.82 0.0 US74340XCC39 14.78 Mar 01, 2050 3.05
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 319355.84 0.0 US03718NAA46 5.01 Oct 14, 2030 2.38
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 319603.4 0.0 US578454AB60 11.42 Nov 15, 2043 3.77
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 317997.7 0.0 US344419AC03 14.26 Jan 16, 2050 3.5
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 318015.33 0.0 US720198AF73 6.11 Apr 01, 2032 2.75
ENTERGY LOUISIANA LLC Electric Fixed Income 318372.37 0.0 US29364WBJ62 11.53 Jun 15, 2041 3.1
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 317245.51 0.0 US00182YAC93 3.61 Jul 10, 2034 5.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 317271.13 0.0 US05348EBB48 12.9 Jul 01, 2047 4.15
TUCSON ELECTRIC POWER CO Electric Fixed Income 317706.17 0.0 US898813AT76 14.52 May 01, 2051 3.25
INTERSTATE POWER & LIGHT CO Electric Fixed Income 317839.95 0.0 US461070AK05 11.47 Oct 15, 2043 4.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 317916.12 0.0 US674599CL77 12.0 Feb 15, 2047 4.1
ALABAMA POWER COMPANY Electric Fixed Income 316086.88 0.0 US010392FG85 11.18 Jan 15, 2042 4.1
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 316222.75 0.0 US59524QAA31 2.7 May 15, 2028 4.1
STEEL DYNAMICS INC Basic Industry Fixed Income 314030.74 0.0 US858119BN92 2.37 Oct 15, 2027 1.65
ONEOK INC Energy Fixed Income 314178.67 0.0 US682680CB72 2.23 Sep 24, 2027 4.25
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 314801.99 0.0 US313747AX55 12.85 Aug 01, 2046 3.63
HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 315042.42 0.0 US445640AC90 4.8 Sep 18, 2033 8.55
WESTERN DIGITAL CORPORATION Technology Fixed Income 312940.59 0.0 US958102AR62 5.9 Feb 01, 2032 3.1
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 313588.15 0.0 US89838LAG95 14.75 Jul 01, 2052 3.13
ENTERGY MISSISSIPPI LLC Electric Fixed Income 311695.28 0.0 US29366WAB28 14.36 Jun 01, 2051 3.5
ALABAMA POWER COMPANY Electric Fixed Income 312065.01 0.0 US010392EC80 6.23 Feb 15, 2033 5.7
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 312552.43 0.0 US007589AB01 13.25 Aug 15, 2048 4.27
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 310629.31 0.0 US48020QAB32 3.07 Dec 01, 2028 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 310635.89 0.0 US74456QCC87 14.57 Jan 01, 2050 3.15
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 311242.92 0.0 US30037EAA10 5.9 Mar 15, 2032 3.75
NEXA RESOURCES SA 144A Basic Industry Fixed Income 309469.8 0.0 US65290DAB91 6.66 Apr 09, 2034 6.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 309776.02 0.0 US29449WAT45 4.32 Mar 27, 2030 5.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 309893.31 0.0 US05526DBU81 13.52 Sep 25, 2050 3.98
KINDER MORGAN INC Energy Fixed Income 309902.71 0.0 US49456BAU52 1.49 Nov 15, 2026 1.75
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 310035.56 0.0 US720198AE09 4.75 Aug 15, 2030 3.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 307488.02 0.0 US58769JBG13 4.33 Apr 01, 2030 5.0
LOEWS CORPORATION Insurance Fixed Income 307745.2 0.0 US540424AP38 7.36 Feb 01, 2035 6.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 308113.41 0.0 US05348EBE86 13.18 Apr 15, 2048 4.35
EXPAND ENERGY CORP 144A Energy Fixed Income 308334.87 0.0 US92735LAA08 1.32 Apr 15, 2029 6.75
PECO ENERGY CO Electric Fixed Income 308390.73 0.0 US693304AH06 8.33 Oct 01, 2036 5.95
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 306262.67 0.0 US30251BAE83 11.13 Feb 01, 2043 5.15
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 306533.87 0.0 US47032FAB58 2.01 Jan 15, 2028 5.0
AUTOZONE INC Consumer Cyclical Fixed Income 306897.07 0.0 US053332BM35 4.49 Jun 15, 2030 5.13
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 305143.75 0.0 US07336UAC71 3.83 Sep 10, 2029 5.25
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 305606.99 0.0 US84612MAB19 3.98 Nov 21, 2029 4.63
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 305822.03 0.0 US44920UAV08 3.38 Feb 05, 2029 5.13
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 306106.72 0.0 US83012AAA79 1.22 Aug 01, 2026 2.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 303667.92 0.0 US677050AL09 12.41 Apr 01, 2046 4.25
STANFORD UNIVERSITY Industrial Other Fixed Income 303714.67 0.0 US09659DAB29 13.51 May 01, 2047 3.46
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 304304.05 0.0 US254010AE13 14.59 Nov 01, 2064 5.27
EVERGY KANSAS CENTRAL INC Electric Fixed Income 304353.65 0.0 US30036FAD33 7.56 Mar 15, 2035 5.25
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 304757.99 0.0 US00218QAA85 3.94 Oct 20, 2029 5.02
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 302223.6 0.0 US200447AN00 4.06 Jan 24, 2030 5.7
University of Chicago Industrial Other Fixed Income 302270.3 0.0 US91412NBE94 13.61 Apr 01, 2050 2.55
FIRSTENERGY CORPORATION Electric Fixed Income 302845.67 0.0 US337932AP26 4.92 Sep 01, 2030 2.25
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 301074.02 0.0 US29336EAA10 1.86 May 17, 2027 4.63
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 301750.99 0.0 US90407JAA60 13.18 Jul 01, 2052 5.36
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 301757.83 0.0 US31620MBZ86 13.06 Jul 15, 2052 5.63
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 302073.66 0.0 US03769MAD83 6.83 Dec 15, 2054 6.0
T-MOBILE USA INC Communications Fixed Income 299624.01 0.0 US87264AAT25 0.22 Apr 15, 2027 5.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 300088.73 0.0 US744533BP41 14.87 Aug 15, 2051 3.15
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 300441.95 0.0 US842400GE74 12.38 Feb 01, 2045 3.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 300603.87 0.0 US57629W3T56 2.34 Oct 22, 2027 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 300760.2 0.0 US842400EZ22 7.85 Jan 15, 2036 5.55
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 300793.78 0.0 US44920UAL26 2.21 Aug 29, 2027 3.63
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 298290.96 0.0 US86944BAD55 2.98 Aug 15, 2028 3.69
WESLEYAN UNIVERSITY Industrial Other Fixed Income 298478.61 0.0 US95101VAA70 16.58 Jul 01, 2116 4.78
CODELCO INC. 144A Owned No Guarantee Fixed Income 298838.34 0.0 US21987BAL27 8.21 Oct 24, 2036 6.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 298880.27 0.0 US666807BD31 10.22 Nov 15, 2040 5.05
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 299275.28 0.0 US517834AN73 4.41 Jun 14, 2030 6.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 299435.51 0.0 US58769JBH95 7.58 Apr 01, 2035 5.45
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 299494.09 0.0 US50205MAA71 1.35 Sep 25, 2026 5.63
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 297084.36 0.0 US86944BAG86 4.84 Aug 15, 2030 2.29
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 297422.86 0.0 US12634GAC78 12.47 May 05, 2045 4.2
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 297427.94 0.0 US744448CJ83 11.69 Mar 15, 2043 3.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 297930.76 0.0 US02666TAD90 14.33 Jul 15, 2051 3.38
WOORI BANK MTN 144A Banking Fixed Income 295798.76 0.0 US98105EAR80 3.37 Jan 24, 2029 4.75
NSTAR ELECTRIC CO Electric Fixed Income 295890.04 0.0 US67021CAL19 1.04 Jun 01, 2026 2.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 296845.8 0.0 US797440BL78 9.86 May 15, 2040 5.35
ENTERGY TEXAS INC Electric Fixed Income 294375.08 0.0 US29365TAD63 4.87 Jun 01, 2045 5.15
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 294843.05 0.0 US292487AA37 14.27 Aug 18, 2050 3.07
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 295285.91 0.0 US05635JAC45 10.45 Jun 15, 2043 5.9
ESSEX PORTFOLIO LP Reits Fixed Income 295330.88 0.0 US29717PAZ09 5.49 Jun 15, 2031 2.55
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 295617.62 0.0 US744448CM13 12.83 Jun 15, 2046 3.55
KENTUCKY UTILITIES CO Electric Fixed Income 293301.14 0.0 US491674BJ53 11.32 Nov 15, 2043 4.65
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 293383.35 0.0 US38147UAE73 1.74 Mar 11, 2027 6.38
CONOCOPHILLIPS CO Energy Fixed Income 293485.11 0.0 US20826FAR73 11.66 Mar 15, 2046 5.95
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 291778.94 0.0 US25470DBH17 11.93 May 15, 2050 4.65
NISOURCE INC Natural Gas Fixed Income 292043.16 0.0 US65473PAR64 3.65 Nov 30, 2054 6.95
CEMEX SAB DE CV 144A Capital Goods Fixed Income 292476.32 0.0 US151290BX00 3.75 Sep 17, 2030 5.2
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 292501.12 0.0 US55407NAA00 4.15 Feb 13, 2030 5.25
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 292610.85 0.0 US665501AK83 11.37 Sep 15, 2042 4.1
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 292789.24 0.0 US74825QAB68 13.85 Jul 01, 2052 4.81
ONEOK INC Energy Fixed Income 290476.66 0.0 US682680BW29 11.97 Mar 15, 2045 4.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 290703.87 0.0 US210518DZ63 7.71 May 15, 2035 5.05
NEXEN INC Owned No Guarantee Fixed Income 290769.41 0.0 US65334HAG74 8.41 May 15, 2037 6.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 290987.54 0.0 US04685A2P53 2.21 Aug 20, 2027 2.45
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 291085.03 0.0 US59001ABD37 3.54 Apr 15, 2029 3.88
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 291176.88 0.0 US21989DAA00 5.21 May 13, 2031 3.63
MOODYS CORPORATION Technology Fixed Income 291213.76 0.0 US615369AU95 17.29 Aug 18, 2060 2.55
SUNCOR ENERGY INC Energy Fixed Income 291528.91 0.0 US867229AE68 8.7 Jun 15, 2038 6.5
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 288066.68 0.0 US05684BAD91 4.14 Mar 15, 2030 5.95
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 288265.93 0.0 US37310PAD33 15.07 Apr 01, 2050 2.94
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 288336.98 0.0 US665772CA51 7.75 Jul 15, 2035 5.25
3M CO MTN Capital Goods Fixed Income 288547.22 0.0 US88579YAH45 12.24 Jun 15, 2044 3.88
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 288788.5 0.0 US03718NAB29 5.58 May 13, 2032 5.63
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 288821.39 0.0 US45569KAA16 1.16 Jul 15, 2026 2.88
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 288941.67 0.0 US678858BP55 11.74 Mar 15, 2044 4.55
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 286535.15 0.0 US440327AL82 2.94 Sep 15, 2028 7.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 286704.55 0.0 US668444AQ57 15.82 Dec 01, 2057 3.66
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 287424.36 0.0 US064255AX09 11.77 Mar 10, 2044 4.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 287636.28 0.0 US071813AX74 8.56 Dec 01, 2037 6.25
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 285571.41 0.0 US577081BE10 0.89 Apr 01, 2026 3.38
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 286365.88 0.0 US60683MAC38 3.35 Jan 24, 2029 3.95
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 284323.41 0.0 US05969BAF04 3.95 Dec 10, 2029 5.62
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 284345.74 0.0 US914886AA41 17.89 Oct 01, 2111 5.25
ESSEX PORTFOLIO LP Reits Fixed Income 284445.03 0.0 US29717PAX50 15.32 Sep 01, 2050 2.65
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 284988.87 0.0 US649322AF16 17.58 Aug 01, 2119 3.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 282551.18 0.0 US674599CY98 12.27 Aug 15, 2049 4.4
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 282904.95 0.0 US74947LAE48 3.94 Sep 27, 2029 4.75
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 283204.28 0.0 US136375BZ49 11.48 Nov 07, 2043 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 283357.1 0.0 US209111FN84 14.96 Nov 15, 2057 4.0
NEVADA POWER COMPANY Electric Fixed Income 283741.16 0.0 US641423CE69 14.58 Aug 01, 2050 3.13
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 281440.01 0.0 US27636AAC62 13.2 Jan 15, 2055 6.2
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 281788.68 0.0 US38060AAC80 3.37 May 15, 2029 6.13
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 281903.77 0.0 US83012AAB52 2.87 Aug 14, 2028 6.95
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 282170.76 0.0 US760719BH68 15.71 Jul 15, 2097 7.2
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 280044.37 0.0 US67401PAE88 4.09 Feb 27, 2030 6.34
MOODYS CORPORATION Technology Fixed Income 280253.91 0.0 US615369AT23 14.36 May 20, 2050 3.25
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 281088.29 0.0 US55354LAA70 4.33 May 31, 2030 6.25
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 278980.43 0.0 US12189TAR59 4.36 Aug 15, 2030 7.95
VERISIGN INC Technology Fixed Income 279489.68 0.0 US92343EAQ52 5.81 Jun 01, 2032 5.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 277476.58 0.0 US210518DJ22 17.9 May 01, 2060 2.5
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 277642.52 0.0 US22303QAH39 8.68 Oct 15, 2037 6.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 278489.84 0.0 US202795JX94 6.27 Feb 01, 2033 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 276441.68 0.0 US110122AX68 11.81 Mar 01, 2044 4.5
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 276587.19 0.0 US43475RAA41 1.84 Apr 07, 2027 4.6
DELMARVA POWER & LIGHT CO Electric Fixed Income 276650.42 0.0 US247109BR13 11.19 Jun 01, 2042 4.0
The Nature Conservancy Consumer Cyclical Fixed Income 276936.22 0.0 US63902HBF55 14.64 Mar 01, 2052 3.96
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 277059.05 0.0 US07274NBE22 10.92 Nov 15, 2043 4.65
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 277155.84 0.0 US586054AA68 11.0 Jul 01, 2042 5.0
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 277159.38 0.0 US91481CAC47 18.14 Feb 15, 2119 3.61
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 277208.77 0.0 US43475RAB24 2.69 Apr 07, 2028 4.7
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 277257.54 0.0 US08658EAA55 2.7 Apr 15, 2028 6.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 274725.0 0.0 US38152BAA98 2.74 May 06, 2028 5.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 274725.0 0.0 US38152BAC54 4.28 May 06, 2030 6.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 275230.35 0.0 US50212YAQ70 7.55 Jun 15, 2035 5.75
SIERRA PACIFIC POWER CO Electric Fixed Income 275835.66 0.0 US826418BE49 8.3 Jul 01, 2037 6.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 273528.54 0.0 US82938NAD66 13.35 Apr 12, 2047 4.25
WAL-MART STORES INC Consumer Cyclical Fixed Income 273587.38 0.0 US931142CV30 10.37 Jul 08, 2040 4.88
ACE CAPITAL TRUST II Insurance Fixed Income 274279.71 0.0 US00440FAA21 4.01 Apr 01, 2030 9.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 274433.74 0.0 US05348EAY59 1.37 Oct 15, 2026 2.9
ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 272197.22 0.0 US44931DAH61 1.01 May 19, 2026 3.63
The Washington University Industrial Other Fixed Income 272251.06 0.0 US940663AD91 18.02 Apr 15, 2122 4.35
BAIDU INC Technology Fixed Income 272275.07 0.0 US056752AV05 1.76 Feb 23, 2027 1.63
WEC ENERGY GROUP INC Electric Fixed Income 272387.93 0.0 US92939UAE64 5.09 Oct 15, 2030 1.8
KEB HANA BANK MTN 144A Banking Fixed Income 272454.81 0.0 US409634AB87 1.58 Dec 16, 2026 1.25
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 272560.63 0.0 US12622NAC65 10.44 Apr 28, 2041 5.95
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 273206.14 0.0 US401378AD66 17.03 Jan 22, 2070 3.7
PUGET SOUND ENERGY INC Electric Fixed Income 270938.43 0.0 US745332CD69 10.24 Apr 15, 2041 5.64
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 270941.47 0.0 US6944PL3F46 4.21 Feb 10, 2030 4.85
KEYSPAN CORPORATION Natural Gas Fixed Income 270947.01 0.0 US49337WAC47 4.43 Nov 15, 2030 8.0
BANK OF NOVA SCOTIA Banking Fixed Income 271126.12 0.0 US0641598V18 2.96 Jan 27, 2084 8.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 269553.53 0.0 US637432PB56 2.79 Sep 15, 2053 7.13
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 269747.92 0.0 US716743AV14 4.9 Jan 03, 2031 4.95
GERDAU TRADE INC 144A Basic Industry Fixed Income 269866.32 0.0 US37373WAD20 2.33 Oct 24, 2027 4.88
NNN REIT INC Reits Fixed Income 269920.78 0.0 US637417AP15 14.56 Apr 15, 2050 3.1
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 270114.0 0.0 US71845JAC27 7.44 Jan 15, 2035 4.95
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 268227.43 0.0 US38239PAA57 5.74 May 04, 2032 4.63
MDC HOLDINGS INC Consumer Cyclical Fixed Income 268696.39 0.0 US552676AV06 16.2 Aug 06, 2061 3.97
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 269292.29 0.0 US893045AF16 4.92 Jan 15, 2031 5.0
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 267676.76 0.0 US668103AC89 15.26 Jul 15, 2051 2.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 265516.79 0.0 US842434CG50 7.72 Nov 15, 2035 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 266210.11 0.0 US74456QAR74 8.46 May 01, 2037 5.8
FEDEX CORP 144A Transportation Fixed Income 266681.93 0.0 US31428XCM65 7.82 Feb 01, 2035 3.9
EVERSOURCE ENERGY Electric Fixed Income 264292.99 0.0 US30040WAL28 5.33 Mar 15, 2031 2.55
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 264798.59 0.0 US678858BZ38 13.76 Apr 01, 2055 5.8
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 265010.42 0.0 US29135EAA47 6.06 Aug 01, 2035 4.45
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 265114.35 0.0 US740816AN32 16.22 Jul 15, 2056 3.3
AMEREN ILLINOIS COMPANY Electric Fixed Income 265379.61 0.0 US02361DAX84 15.22 Jun 15, 2051 2.9
PUGET SOUND ENERGY INC Electric Fixed Income 263297.21 0.0 US745332BW59 7.79 Jun 15, 2036 6.72
MID-AMERICA APARTMENTS LP Reits Fixed Income 263767.68 0.0 US59523UAU16 15.51 Sep 15, 2051 2.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 263898.85 0.0 US025537BA89 6.73 Dec 15, 2054 6.95
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 262232.26 0.0 US49338LAH69 4.57 Jul 30, 2030 5.35
FS KKR CAPITAL CORP Finance Companies Fixed Income 262256.43 0.0 US302635AM98 3.14 Jan 15, 2029 7.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 262313.24 0.0 US666807AW21 4.71 Feb 15, 2031 7.75
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 262478.12 0.0 US60284MAC64 5.52 Feb 12, 2032 5.63
DOMINION ENERGY INC Electric Fixed Income 262726.75 0.0 US25746UDP12 6.07 Aug 15, 2032 4.35
SOUTHERN COMPANY (THE) Electric Fixed Income 262736.65 0.0 US842587EB90 7.13 Mar 15, 2055 6.38
EDISON INTERNATIONAL Electric Fixed Income 261302.61 0.0 US281020BB24 5.65 Mar 15, 2032 5.25
ERP OPERATING LP Reits Fixed Income 261363.83 0.0 US26884ABH59 13.08 Aug 01, 2047 4.0
VIDEOTRON LTD 144A Communications Fixed Income 258983.34 0.0 US92660FAN42 3.27 Jun 15, 2029 3.63
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 259021.88 0.0 US62213LAA44 13.98 Nov 15, 2052 3.8
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 259680.95 0.0 US976656CE67 11.72 Dec 15, 2042 3.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 257643.17 0.0 US75513EBY68 2.1 Aug 15, 2027 7.2
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 257706.45 0.0 US69351UAR41 11.4 Jul 15, 2043 4.75
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 258183.64 0.0 US586054AC25 15.05 Jul 01, 2055 4.2
TSMC GLOBAL LTD 144A Technology Fixed Income 258275.05 0.0 US872882AM74 2.05 Jul 22, 2027 4.38
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 258519.96 0.0 US678858BL42 9.71 Jun 01, 2040 5.85
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 258763.61 0.0 US86944BAH69 11.25 Aug 15, 2040 3.16
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 258929.26 0.0 US15189WAD20 8.43 Nov 01, 2037 6.63
RICE UNIVERSITY Industrial Other Fixed Income 256891.92 0.0 US96926GAC78 12.12 May 15, 2045 3.57
ABN AMRO BANK NV MTN 144A Banking Fixed Income 255497.42 0.0 US00084DBG43 1.64 Jan 22, 2027 4.72
NEXEN INC Owned No Guarantee Fixed Income 255695.39 0.0 US65334HAJ14 9.25 Jul 30, 2039 7.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 255875.91 0.0 US69371RS561 1.22 Aug 10, 2026 5.05
S&P GLOBAL INC Technology Fixed Income 256263.39 0.0 US78409VAN47 12.83 May 15, 2048 4.5
UPMC Consumer Non-Cyclical Fixed Income 254120.87 0.0 US90320WAG87 6.36 May 15, 2033 5.04
EMERSON ELECTRIC CO Capital Goods Fixed Income 254270.65 0.0 US291011BB99 9.51 Apr 15, 2039 6.13
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 254272.53 0.0 US83368RCC43 2.69 Apr 13, 2029 5.5
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 254297.97 0.0 US74442AAC27 10.26 Jun 12, 2042 6.35
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 254656.42 0.0 US90353TAE01 0.37 Sep 15, 2027 7.5
ENERGY TRANSFER LP Energy Fixed Income 254675.46 0.0 US29273VBD10 4.27 Apr 01, 2030 5.2
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 254854.29 0.0 US91481CAD20 15.98 Oct 01, 2050 2.4
AON PLC Insurance Fixed Income 252697.85 0.0 US00185AAC80 11.3 May 24, 2043 4.45
WOORI BANK MTN 144A Banking Fixed Income 253240.73 0.0 US98105TAA25 3.23 Dec 31, 2079 6.38
HELMERICH AND PAYNE INC 144A Energy Fixed Income 253578.4 0.0 US423452AJ06 3.95 Dec 01, 2029 4.85
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 251641.23 0.0 US76025LAB09 4.62 Sep 24, 2080 5.13
CMS ENERGY CORPORATION Electric Fixed Income 252315.48 0.0 US125896BY50 7.13 Jun 01, 2055 6.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 252348.47 0.0 US914886AH93 14.27 Oct 01, 2053 4.98
FORD FOUNDATION Consumer Cyclical Fixed Income 249848.19 0.0 US34531XAC83 18.38 Jun 01, 2070 2.81
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 249875.07 0.0 US85235DAA72 1.82 May 05, 2027 3.38
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 249942.93 0.0 US28932MAD74 7.58 Feb 11, 2040 6.09
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 250199.64 0.0 US89837LAG05 15.23 Jul 01, 2050 2.52
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 250719.89 0.0 US1912ERAA89 3.33 Jan 20, 2029 4.5
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 250734.65 0.0 US35250VAB09 3.46 Jun 15, 2029 7.2
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 251052.53 0.0 US86944BAJ26 14.55 Aug 15, 2050 3.36
TRANSCANADA PIPELINES LTD Energy Fixed Income 248493.65 0.0 US89352HBG39 4.05 Jun 01, 2065 7.0
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 248899.17 0.0 US15189TBH95 3.86 Feb 15, 2055 7.0
Sentara Healthcare Consumer Non-Cyclical Fixed Income 249102.81 0.0 US81728XAA63 15.14 Nov 01, 2051 2.93
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 249154.2 0.0 US53359KAA97 4.1 Jan 13, 2030 5.3
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 249614.74 0.0 US007944AK75 7.06 Dec 01, 2034 5.76
TRANSCANADA PIPELINES LTD Energy Fixed Income 249655.27 0.0 US89352HBC25 5.82 Oct 12, 2031 2.5
GEORGIA POWER CO Electric Fixed Income 247778.72 0.0 US373334JR32 9.95 Jun 01, 2040 5.4
WEC ENERGY GROUP INC Electric Fixed Income 248078.63 0.0 US92939UAM80 1.25 Sep 12, 2026 5.6
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 248344.56 0.0 US04365XAA63 4.71 Dec 15, 2030 4.25
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 248383.75 0.0 US00654GAB95 5.33 Jul 22, 2031 3.87
ENGIE SA 144A Natural Gas Fixed Income 248410.72 0.0 US29286DAC92 13.32 Apr 10, 2054 5.88
DETROIT EDISON Electric Fixed Income 248443.02 0.0 US250847EA44 8.84 Oct 01, 2037 5.7
HIGHWOODS REALTY LP Reits Fixed Income 245932.6 0.0 US431282AP72 1.69 Mar 01, 2027 3.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 244544.77 0.0 US00115AAL35 14.57 Sep 15, 2049 3.15
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 244903.46 0.0 US12636YAB83 12.53 May 09, 2047 4.4
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 244990.34 0.0 US10549PAG63 5.99 Mar 01, 2033 7.38
APA CORP (US) 144A Energy Fixed Income 245015.01 0.0 US03743QAH11 9.84 Sep 01, 2040 5.1
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 245268.96 0.0 US628312AE05 12.83 Jan 16, 2064 6.14
CENCOSUD SA 144A Consumer Cyclical Fixed Income 245780.38 0.0 US15132HAJ05 4.93 May 28, 2031 5.95
Summa Health Consumer Non-Cyclical Fixed Income 245814.75 0.0 US86564UAA88 14.81 Nov 15, 2051 3.51
LINDE INC Basic Industry Fixed Income 245816.44 0.0 US74005PBS20 16.61 Aug 10, 2050 2.0
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 243235.15 0.0 US606790AC79 3.96 Oct 24, 2029 5.15
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 243441.25 0.0 US694475AA20 8.54 Jun 15, 2039 9.25
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 243520.93 0.0 US35561RAA59 13.51 Jan 01, 2052 4.97
AMEREN ILLINOIS CO Electric Fixed Income 243739.01 0.0 US02361DAN03 11.88 Jul 01, 2044 4.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 243904.17 0.0 US00914AAB89 1.0 Jun 01, 2026 3.75
MAYO CLINIC Consumer Non-Cyclical Fixed Income 241906.9 0.0 US578454AD27 13.97 Nov 15, 2052 4.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242122.21 0.0 US50075NAC83 5.21 Nov 01, 2031 6.5
PUBLIC SERVICE COLORADO Electric Fixed Income 242180.21 0.0 US744448CA74 8.89 Aug 01, 2038 6.5
BROWN UNIVERSITY Industrial Other Fixed Income 242257.1 0.0 US11575TAC27 15.3 Sep 01, 2050 2.92
KITE REALTY GROUP LP Reits Fixed Income 242499.74 0.0 US49803XAE31 6.85 Mar 01, 2034 5.5
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 242638.54 0.0 US78486LAA08 1.86 Apr 11, 2027 4.38
KT CORPORATION 144A Communications Fixed Income 240717.01 0.0 US48268KAE10 1.18 Jul 18, 2026 2.5
DUKE ENERGY INDIANA INC Electric Fixed Income 241023.25 0.0 US263901AD25 11.21 Mar 15, 2042 4.2
CHEVRON USA INC Energy Fixed Income 241408.52 0.0 US166756AT36 10.1 Mar 01, 2041 6.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 241643.17 0.0 US55609NAB47 1.06 Mar 30, 2029 8.13
AETNA INC Insurance Fixed Income 239371.42 0.0 US00817YAZ16 12.99 Aug 15, 2047 3.88
NEVADA POWER CO Electric Fixed Income 239527.5 0.0 US641423CA48 10.13 May 15, 2041 5.45
EVERGY INC Electric Fixed Income 239680.49 0.0 US30034WAE66 4.02 Jun 01, 2055 6.65
PAYCHEX INC Technology Fixed Income 239754.12 0.0 US704326AC18 7.54 Apr 15, 2035 5.6
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 238698.55 0.0 US592838AA44 3.48 Dec 06, 2032 5.5
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 238745.78 0.0 US89838LAF13 12.55 Jul 01, 2047 3.99
SIRIUSPOINT LTD Insurance Fixed Income 239204.13 0.0 US82969BAA08 3.4 Apr 05, 2029 7.0
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 236880.97 0.0 US24023KAF57 1.82 Mar 15, 2027 1.19
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 237089.94 0.0 US744448CP44 2.74 Jun 15, 2028 3.7
ALABAMA POWER CO Electric Fixed Income 237679.94 0.0 US010392FD54 10.33 Mar 15, 2041 5.5
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 237732.02 0.0 US83364AAA16 5.72 Jan 27, 2032 4.0
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 236285.76 0.0 US8265QNAA04 2.58 Mar 27, 2028 4.88
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 236639.83 0.0 US36830BAD73 5.78 Mar 30, 2032 4.4
DT MIDSTREAM INC 144A Energy Fixed Income 234245.06 0.0 US23345MAD92 7.12 Dec 15, 2034 5.8
DUKE UNIVERSITY Industrial Other Fixed Income 234659.73 0.0 US26442TAD90 10.1 Oct 01, 2038 3.2
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 234873.37 0.0 US00652MAJ18 9.96 Aug 02, 2041 5.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 235208.83 0.0 US822582BQ44 12.73 May 10, 2046 4.0
NBK TIER 1 LTD 144A Banking Fixed Income 232714.83 0.0 US62879NAA54 1.63 Dec 31, 2079 3.63
UNION PACIFIC CORPORATION Transportation Fixed Income 233381.48 0.0 US907818EK00 13.45 Aug 15, 2046 3.35
BANCO DE CHILE MTN 144A Banking Fixed Income 233702.81 0.0 US059520AC03 5.78 Dec 09, 2031 2.99
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 234019.5 0.0 US78348BAA08 7.01 Aug 31, 2036 6.0
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 231915.34 0.0 US17288XAD66 4.03 Jan 23, 2030 6.0
OWENS CORNING Capital Goods Fixed Income 232639.41 0.0 US690742AM39 4.25 Feb 15, 2030 3.5
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 230317.51 0.0 US40440VAF22 3.24 Jan 30, 2029 6.75
WHISTLER PIPELINE LLC 144A Energy Fixed Income 230810.16 0.0 US96337RAB87 5.3 Sep 30, 2031 5.7
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 230832.36 0.0 US153766AA82 12.37 Nov 24, 2045 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 230875.25 0.0 US02209SBT96 7.35 Feb 06, 2035 5.63
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 230914.85 0.0 US204429AA25 5.82 Jan 19, 2032 3.35
SOUTHWEST AIRLINES CO Transportation Fixed Income 230058.07 0.0 US844741BE73 2.38 Nov 16, 2027 3.45
TAMPA ELECTRIC COMPANY Electric Fixed Income 228139.92 0.0 US875127BE14 12.96 Jun 15, 2048 4.3
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 228282.77 0.0 US61237WAG15 12.84 Sep 01, 2050 4.29
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 228627.79 0.0 US744448CE96 10.6 Aug 15, 2041 4.75
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 226455.77 0.0 US82937TAD46 11.95 Apr 24, 2043 4.25
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 226696.86 0.0 US11952AAA07 6.48 Feb 15, 2039 7.88
BOEING CO Capital Goods Fixed Income 226800.5 0.0 US097023BL86 12.45 Mar 01, 2045 3.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 226813.34 0.0 US53079EBF07 11.54 Aug 01, 2044 4.85
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 227302.79 0.0 US91481CAA80 18.06 Sep 01, 2112 4.67
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 225266.49 0.0 US892330AC56 2.64 Mar 16, 2028 3.57
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 225376.98 0.0 US44891ADM62 4.05 Jan 08, 2030 5.3
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 225756.57 0.0 US45790TAB17 2.72 Mar 22, 2028 3.25
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 225849.5 0.0 US59001ABA97 1.65 Jun 06, 2027 5.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 225963.04 0.0 US842400JF13 1.3 Sep 06, 2026 4.4
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 224836.2 0.0 US478115AF52 17.04 Jan 01, 2060 2.81
AXA SA Insurance Fixed Income 222492.61 0.0 US054536AA57 4.46 Dec 15, 2030 8.6
JD.COM INC Consumer Cyclical Fixed Income 223510.63 0.0 US47215PAC05 0.97 Apr 29, 2026 3.88
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 220948.66 0.0 US678858BN08 11.6 May 01, 2043 3.9
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 221057.97 0.0 US835495AQ50 1.29 Sep 01, 2026 4.45
ONEOK INC Energy Fixed Income 221292.91 0.0 US682680BU62 11.05 Dec 01, 2042 4.2
ENTERGY CORPORATION Electric Fixed Income 221680.84 0.0 US29364GAQ64 3.64 Dec 01, 2054 7.13
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 218928.91 0.0 US92213HAA05 4.77 Feb 28, 2034 5.9
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 218253.81 0.0 US268317AR59 13.5 Oct 13, 2055 5.25
BOEING CO Capital Goods Fixed Income 215842.62 0.0 US097023CF00 14.93 Mar 01, 2059 3.83
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 216187.07 0.0 US05369AAR23 1.85 Apr 14, 2027 4.75
Indiana University Health Consumer Non-Cyclical Fixed Income 214867.6 0.0 US455170AB64 15.36 Nov 01, 2051 2.85
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 215020.5 0.0 US29082HAE27 7.25 Feb 11, 2035 5.98
KINDER MORGAN INC Energy Fixed Income 213544.88 0.0 US49456BBC46 7.55 Jun 01, 2035 5.85
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 213889.77 0.0 US26876FAC68 4.9 Sep 17, 2030 2.63
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 214237.86 0.0 US58506YAS19 13.61 Aug 15, 2049 3.63
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 211869.56 0.0 US649322AE41 17.34 Aug 01, 2116 4.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 212083.73 0.0 US74456QBU94 2.69 May 01, 2028 3.7
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 212477.73 0.0 US283837AC64 5.37 Jan 22, 2032 6.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 212821.23 0.0 US26442UAT16 1.76 Mar 06, 2027 4.35
NISOURCE INC Natural Gas Fixed Income 210719.22 0.0 US65473PAT21 7.0 Mar 31, 2055 6.38
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 209293.62 0.0 US578454AC44 12.72 Nov 15, 2047 4.0
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 209988.38 0.0 US45853NAA00 6.3 Nov 26, 2033 3.83
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 210226.74 0.0 US18977W2G46 2.4 Dec 10, 2027 4.88
LG CHEM LTD 144A Basic Industry Fixed Income 210318.61 0.0 US501955AB41 3.65 Apr 15, 2029 3.63
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 208537.84 0.0 US026874DM66 2.68 Apr 01, 2048 5.75
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 205499.67 0.0 US69351UAN37 10.45 Jul 15, 2041 5.2
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 206012.77 0.0 US65540JAK43 2.89 Jul 03, 2028 4.88
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206025.86 0.0 US418751AE33 1.08 Jun 15, 2026 3.38
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 203469.03 0.0 US976656CJ54 12.25 Dec 15, 2045 4.3
WHISTLER PIPELINE LLC 144A Energy Fixed Income 201835.09 0.0 US96337RAA05 3.88 Sep 30, 2029 5.4
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 202043.83 0.0 US871911AV54 7.28 Dec 15, 2034 5.3
BARINGS BDC INC Finance Companies Fixed Income 202391.39 0.0 US06759LAD55 3.27 Feb 15, 2029 7.0
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 202517.85 0.0 US85855CAM29 2.61 Mar 17, 2028 5.35
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 200410.88 0.0 US36120PAC77 10.4 Apr 16, 2044 7.25
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 200849.55 0.0 US85855CAK62 4.19 Mar 18, 2030 5.75
EMORY UNIVERSITY Industrial Other Fixed Income 201092.67 0.0 US29157TAD81 4.93 Sep 01, 2030 2.14
VODAFONE GROUP PLC Communications Fixed Income 201101.37 0.0 US92857WBK53 2.82 May 30, 2028 4.38
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 201162.17 0.0 US16892DAC20 1.91 May 08, 2027 3.5
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 198635.83 0.0 US025676AN78 3.85 Oct 01, 2029 5.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 198927.26 0.0 US46849LVB43 3.96 Oct 01, 2029 4.6
EQUITABLE HOLDINGS INC Insurance Fixed Income 199255.9 0.0 US29452EAD31 7.05 Mar 28, 2055 6.7
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 199584.36 0.0 US50205MAB54 3.08 Sep 25, 2028 5.75
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 199644.07 0.0 US647551AF79 3.24 Feb 01, 2029 6.88
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 199887.78 0.0 US78669QAA85 2.17 May 13, 2028 5.3
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 198186.93 0.0 US178908AA70 4.31 Mar 13, 2030 4.38
LEIDOS INC Technology Fixed Income 198238.96 0.0 US52532XAK19 5.62 Mar 15, 2032 5.4
WOORI BANK MTN 144A Banking Fixed Income 198473.23 0.0 US98105EAL11 1.67 Jan 20, 2027 2.0
LEIDOS INC Technology Fixed Income 196313.6 0.0 US52532XAL91 7.44 Mar 15, 2035 5.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 196949.69 0.0 US844895AX00 12.9 Sep 29, 2046 3.8
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 196953.37 0.0 US72941KAA43 7.09 Jul 03, 2036 6.24
EQUINOR ASA Owned No Guarantee Fixed Income 194840.72 0.0 US656531AJ97 3.23 Jan 15, 2029 7.15
VICI PROPERTIES LP Consumer Cyclical Fixed Income 195309.95 0.0 US925650AJ26 2.68 Apr 01, 2028 4.75
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 195527.84 0.0 US12563TAB61 1.39 Oct 03, 2026 2.75
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 195531.02 0.0 US049463AD44 2.42 Jan 15, 2028 6.05
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 195763.06 0.0 US50066AAU79 2.89 Jul 05, 2028 4.88
EOG RESOURCES INC Energy Fixed Income 195861.83 0.0 US26875PAQ46 7.98 Jan 15, 2036 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 194134.21 0.0 US68233JCQ58 2.75 May 15, 2028 4.3
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 194668.9 0.0 US049463AE27 3.96 Jan 15, 2030 6.25
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 192074.16 0.0 US678858BM25 10.24 May 15, 2041 5.25
ALPEK SAB DE CV 144A Basic Industry Fixed Income 192165.09 0.0 US020564AD27 3.91 Sep 18, 2029 4.25
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 192652.62 0.0 US15189TBJ51 6.91 Feb 15, 2055 6.85
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 192827.47 0.0 US628312AA82 7.73 Jun 15, 2036 6.8
NORFOLK SOUTHERN CORP Transportation Fixed Income 193010.97 0.0 US655844BN78 11.28 Aug 15, 2043 4.8
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 191687.99 0.0 US608190AL88 4.43 May 15, 2030 3.63
INTESA SANPAOLO SPA 144A Banking Fixed Income 191775.05 0.0 US46115HBQ92 5.91 Jun 01, 2032 4.2
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 191928.16 0.0 US50066PAS92 1.91 Apr 18, 2027 2.13
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 191930.78 0.0 US400131AJ78 13.09 Dec 09, 2054 5.76
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 189917.05 0.0 US461070AW43 13.83 Sep 30, 2054 5.45
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 189935.08 0.0 US00138CBD92 2.48 Jan 07, 2028 4.9
AES ANDES SA 144A Electric Fixed Income 190149.66 0.0 US00111VAA52 3.38 Mar 15, 2029 6.3
INCO LTD Basic Industry Fixed Income 189187.25 0.0 US453258AP01 5.75 Sep 15, 2032 7.2
GATX CORP Finance Companies Fixed Income 189434.17 0.0 US361448AX15 11.91 Mar 30, 2045 4.5
WESTERN ALLIANCE BANCORP Banking Fixed Income 186977.33 0.0 US957638AD14 1.1 Jun 15, 2031 3.0
COLONIAL PIPELINE CO 144A Energy Fixed Income 187727.15 0.0 US195869AN27 11.51 Apr 15, 2043 4.2
AGL CAPITAL CORPORATION Natural Gas Fixed Income 188121.71 0.0 US001192AD50 7.19 Oct 01, 2034 6.0
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 186374.8 0.0 US585055AY20 11.92 Apr 01, 2043 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186598.94 0.0 US74456QAQ91 8.31 Dec 01, 2036 5.7
ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 184619.35 0.0 US015857AF21 1.07 Jun 15, 2026 5.37
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 182893.28 0.0 US456829AA84 2.53 Jan 14, 2028 3.75
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 183353.46 0.0 US853254CW88 1.64 Feb 08, 2028 6.75
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 183468.54 0.0 US98971DAC48 6.79 Nov 19, 2035 6.82
CONSUMERS ENERGY COMPANY Electric Fixed Income 183492.62 0.0 US210518CY08 12.34 Nov 15, 2045 4.1
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 183910.26 0.0 US059895AH54 3.3 Mar 15, 2029 9.03
DETROIT EDISON CO Electric Fixed Income 182089.01 0.0 US250847EB27 7.82 Jun 01, 2036 6.63
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 179419.02 0.0 US19828TAG13 7.43 Feb 15, 2035 5.44
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 179510.1 0.0 US46051MAF95 11.36 Aug 15, 2043 4.63
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 179715.5 0.0 US686514AP55 7.77 Oct 01, 2035 5.47
BANCO SANTANDER CHILE 144A Banking Fixed Income 179933.51 0.0 US05970FAD33 5.74 Oct 26, 2031 3.18
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 180194.72 0.0 US46507VAB80 2.33 Dec 15, 2027 7.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 177748.59 0.0 US822582CG52 4.51 Apr 06, 2030 2.75
F.N.B CORP Banking Fixed Income 177970.36 0.0 US302520AD30 3.86 Dec 11, 2030 5.72
WMG ACQUISITION CORP 144A Communications Fixed Income 178061.08 0.0 US92933BAT17 3.81 Dec 01, 2029 3.75
MUNICH RE AMERICA CORP Insurance Fixed Income 178402.39 0.0 US029163AD49 1.5 Dec 15, 2026 7.45
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 178850.06 0.0 US18551PAC32 0.92 May 01, 2026 3.74
HOWARD UNIVERSITY Industrial Other Fixed Income 176997.15 0.0 US442851BH38 10.23 Oct 01, 2052 5.21
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 175242.67 0.0 US073096AA75 1.82 Apr 14, 2027 4.74
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 175708.39 0.0 US79587J2A00 4.02 Dec 10, 2029 5.1
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 175984.78 0.0 US976826BK24 12.16 Oct 15, 2044 4.1
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 175997.23 0.0 US50212YAP97 4.47 Jun 15, 2030 5.15
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 176228.92 0.0 US50212YAN40 2.67 Apr 03, 2028 4.9
KEB HANA BANK MTN 144A Banking Fixed Income 173760.37 0.0 US48723RAE53 1.87 Apr 23, 2027 5.38
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 174627.96 0.0 US56068TAD90 8.0 Jun 29, 2037 7.88
PAYPAL HOLDINGS INC Technology Fixed Income 172915.79 0.0 US70450YAS28 2.61 Mar 06, 2028 4.45
HIGHWOODS REALTY LP Reits Fixed Income 172981.45 0.0 US431282AU67 6.33 Feb 01, 2034 7.65
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 173369.78 0.0 US15103JAA07 8.68 Jun 22, 2047 5.2
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 171319.39 0.0 US400131AH13 7.24 Dec 09, 2034 5.39
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 168541.4 0.0 US58516NAB01 9.93 May 12, 2041 6.38
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 168790.3 0.0 US15118JAA34 10.97 Jul 07, 2041 3.88
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 168997.38 0.0 US007589AA28 2.97 Aug 15, 2028 3.83
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 167456.36 0.0 US69121DAD21 1.34 Nov 15, 2026 8.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 167635.39 0.0 US00388WAQ42 5.55 Oct 09, 2031 4.38
RELX CAPITAL INC Technology Fixed Income 167652.41 0.0 US74949LAG77 7.59 Mar 27, 2035 5.25
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 165958.04 0.0 US83416WAA18 4.65 Jun 30, 2035 5.38
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 166653.76 0.0 US345370BY59 3.06 Oct 01, 2028 6.63
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 164612.12 0.0 US007589AC83 14.48 Oct 15, 2049 3.39
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 164872.93 0.0 US05674XAA90 1.15 Jul 14, 2026 5.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 164970.55 0.0 US79587J2B82 2.48 Jan 10, 2028 5.05
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 162411.89 0.0 US67403AAB52 2.94 Nov 14, 2028 8.4
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 162660.95 0.0 US461070AT14 14.91 Nov 30, 2051 3.1
Yale New Haven Health Consumer Non-Cyclical Fixed Income 160633.5 0.0 US98459HAA05 15.45 Jul 01, 2050 2.5
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 160784.92 0.0 US89388AAA07 1.38 Apr 30, 2028 4.25
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 161063.37 0.0 US01959LAE20 15.06 Nov 15, 2051 2.9
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 159629.33 0.0 US82983PAA12 3.88 Nov 25, 2029 6.0
VAR ENERGI ASA 144A Energy Fixed Income 159629.81 0.0 US92212WAA80 1.85 May 18, 2027 5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 159671.12 0.0 US06000GAA94 7.29 Mar 25, 2040 6.06
KT CORPORATION 144A Communications Fixed Income 160342.89 0.0 US48268KAH41 2.57 Feb 02, 2028 4.13
TRUST FIBRA UNO 144A Reits Fixed Income 158054.17 0.0 US89834JAB98 5.15 Jan 23, 2032 7.7
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 158136.1 0.0 US18013RAB33 17.31 Jan 01, 2122 3.77
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 157658.39 0.0 US88322YAB74 10.72 Jan 23, 2043 4.88
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 155836.38 0.0 US720198AJ95 3.57 Jul 15, 2029 6.88
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 156241.16 0.0 US73730EAE32 6.11 Jan 17, 2033 5.88
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 156608.04 0.0 US222070AG98 2.84 Jan 15, 2029 4.75
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 154411.41 0.0 US00778XAA54 15.46 Nov 15, 2051 2.79
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 154937.98 0.0 US11271LAN29 6.87 Jan 15, 2055 6.3
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 154938.81 0.0 US36321PAA84 2.34 Sep 30, 2027 1.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 152764.85 0.0 US369550AX61 1.24 Aug 15, 2026 2.13
TTX COMPANY 144A Transportation Fixed Income 152992.74 0.0 US87305QCG47 11.61 Jun 15, 2044 4.65
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 153154.04 0.0 US636792AB91 11.84 Jul 19, 2068 5.25
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 153294.17 0.0 US501555AB29 1.89 Jun 15, 2052 5.9
KALLPA GENERACION SA 144A Electric Fixed Income 153303.65 0.0 US48344FAB67 5.44 Jan 30, 2032 5.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 153812.59 0.0 US92840VAT98 1.56 Dec 30, 2026 5.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 151514.25 0.0 US713448CQ97 12.37 Oct 22, 2044 4.25
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 151908.09 0.0 US65540JAJ79 2.05 Jul 06, 2027 4.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152006.1 0.0 US50065LAF76 1.83 Apr 03, 2027 4.88
OGLETHORPE POWER CORP Electric Fixed Income 152146.77 0.0 US677050AK26 11.54 Jun 01, 2044 4.55
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152227.19 0.0 US50065WAP14 2.71 Apr 03, 2028 4.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 152519.44 0.0 US36168QAM69 3.04 Sep 01, 2028 3.5
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 152675.68 0.0 US743674BC62 6.62 Aug 10, 2052 5.35
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 148876.44 0.0 US60683MAA71 2.02 Jul 20, 2027 3.65
NEXEN INC Owned No Guarantee Fixed Income 148990.01 0.0 US65334HAE27 7.51 Mar 10, 2035 5.88
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 149449.26 0.0 US86608CAA62 5.53 Aug 12, 2031 2.88
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 149560.64 0.0 US78478EAC21 6.86 Apr 02, 2034 5.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 149657.9 0.0 US50065LAJ98 2.28 Sep 30, 2027 4.13
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 149847.04 0.0 US41652PAC32 15.54 Jul 01, 2054 3.45
INTESA SANPAOLO SPA 144A Banking Fixed Income 150039.59 0.0 US46115HBM88 3.99 Sep 23, 2029 4.0
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 147585.1 0.0 US915436AC33 2.29 Nov 26, 2027 7.45
AERCAP SUKUK LTD 144A Financial Other Fixed Income 148385.01 0.0 US00782EAA10 3.93 Oct 03, 2029 4.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 148550.17 0.0 US283837AB81 1.38 Oct 06, 2026 3.88
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 146535.29 0.0 US17162LAB71 3.68 Jul 18, 2029 4.96
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 147302.63 0.0 US50066AAL70 1.18 Jul 18, 2026 2.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 145555.57 0.0 US025537AZ40 3.68 Dec 15, 2054 7.05
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 145736.15 0.0 US514887AB47 2.55 Feb 23, 2028 6.88
POSCO CO LTD 144A Basic Industry Fixed Income 146070.77 0.0 US73730EAB92 2.12 Aug 04, 2027 4.5
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 144055.35 0.0 US60682LAG77 4.4 Apr 13, 2030 3.97
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 144229.99 0.0 US09261HBP10 2.23 Sep 26, 2027 4.95
KIA CORP 144A Consumer Cyclical Fixed Income 144277.9 0.0 US49374JAA16 1.43 Oct 16, 2026 1.75
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 144436.98 0.0 US85235DAB55 5.87 May 05, 2032 3.75
TTX COMPANY MTN 144A Transportation Fixed Income 144714.06 0.0 US87305QCJ85 12.45 Feb 01, 2045 3.9
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 142332.43 0.0 US00652MAD48 2.11 Jul 30, 2027 4.0
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 142510.06 0.0 US856899AC39 11.77 May 22, 2043 4.38
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 143537.25 0.0 US00452AAA88 5.3 Aug 01, 2032 8.5
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 141234.36 0.0 US75951AYA05 3.92 Nov 07, 2029 5.28
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 142038.43 0.0 US351837AA79 13.5 Jul 01, 2049 3.91
WALMART INC Consumer Cyclical Fixed Income 140651.27 0.0 US931142CH46 1.82 Apr 05, 2027 5.88
EQUITABLE HOLDINGS INC Insurance Fixed Income 138807.34 0.0 US29444GAJ67 2.65 Apr 01, 2028 7.0
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 139211.53 0.0 US50066PAD24 1.45 Oct 24, 2026 2.5
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 137037.16 0.0 US125491AP51 13.14 Jun 15, 2051 4.1
ANTERO RESOURCES CORP 144A Energy Fixed Income 135279.03 0.0 US03674XAQ97 1.02 Feb 01, 2029 7.63
SK TELECOM 144A Communications Fixed Income 133111.12 0.0 US78440PAC23 2.04 Jul 20, 2027 6.63
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 133555.8 0.0 US03666HAF82 2.82 Aug 11, 2028 7.95
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 133689.84 0.0 US485134BH28 7.63 Nov 15, 2035 6.05
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 134042.2 0.0 US784572AA70 3.47 Jul 11, 2029 5.63
IDAHO POWER CO MTN Electric Fixed Income 131992.04 0.0 US45138LBD47 12.64 Mar 01, 2045 3.65
DUKE UNIVERSITY Industrial Other Fixed Income 132733.33 0.0 US26442TAG22 15.48 Oct 01, 2050 2.76
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 132850.76 0.0 US649322AJ38 17.78 Aug 01, 2060 2.61
NBK SPC LTD MTN 144A Banking Fixed Income 130730.9 0.0 US62877P2A19 3.56 Jun 06, 2030 5.5
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 130821.28 0.0 US344419AB20 11.44 May 10, 2043 4.38
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 131120.0 0.0 US956708AB70 14.42 Jun 01, 2050 3.13
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 131208.9 0.0 US586054AD08 14.8 Jan 01, 2050 2.96
TUFTS UNIVERSITY Industrial Other Fixed Income 128498.81 0.0 US899043AA10 17.31 Apr 15, 2112 5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 128691.91 0.0 US035240AN09 13.16 Apr 15, 2048 4.6
EVERGY KANSAS CENTRAL INC Electric Fixed Income 126834.28 0.0 US30036FAE16 2.66 Mar 13, 2028 4.7
NUCOR CORP Basic Industry Fixed Income 127063.36 0.0 US670346AN55 11.24 Aug 01, 2043 5.2
PPG INDUSTRIES INC. Basic Industry Fixed Income 127610.05 0.0 US693506BE61 10.05 Nov 15, 2040 5.5
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 126469.82 0.0 US03666HAG65 3.28 Feb 08, 2029 6.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 122968.92 0.0 US136375BW18 11.79 Nov 15, 2042 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 123461.95 0.0 US126650DP20 11.48 Aug 21, 2040 2.7
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 121576.74 0.0 US92942HAA86 16.03 Oct 01, 2050 2.44
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 122575.95 0.0 US00652MAH51 5.11 Feb 02, 2031 3.1
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 120489.01 0.0 US040555CP79 11.38 Jan 15, 2044 4.7
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 117416.54 0.0 US649322AH71 11.92 Aug 01, 2040 2.26
APA CORP (US) 144A Energy Fixed Income 118108.35 0.0 US03743QAG38 8.16 Jan 15, 2037 6.0
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 118154.15 0.0 US64952WCH43 1.17 Jul 14, 2026 2.35
CORNELL UNIVERSITY Industrial Other Fixed Income 116100.14 0.0 US219207AC11 7.13 Jun 15, 2034 4.84
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 116333.75 0.0 US649322AD67 15.25 Aug 01, 2056 4.06
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 116370.42 0.0 US87089HAB96 11.42 Dec 06, 2042 4.25
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 116428.82 0.0 US500631AX49 0.91 Apr 06, 2026 5.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 117157.25 0.0 US822582BE14 7.93 May 11, 2035 4.13
TRUST FIBRA UNO 144A Reits Fixed Income 115797.0 0.0 US89834JAC71 7.4 Jan 23, 2037 8.25
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 114115.37 0.0 US00289LAA35 7.24 Apr 30, 2043 6.88
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 112301.73 0.0 US16876BAB80 15.39 Feb 01, 2050 2.59
DOMINION ENERGY INC (NC 10) Electric Fixed Income 112490.38 0.0 US25746UDU07 6.46 Jun 01, 2054 7.0
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 111445.91 0.0 US43475RAC07 4.33 Apr 07, 2030 4.95
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 110469.64 0.0 US75063MAA53 15.02 Aug 15, 2051 3.15
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 108628.28 0.0 US67090SAA69 4.08 Mar 15, 2030 6.65
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 108818.77 0.0 US57069PAA03 8.18 Dec 01, 2037 7.13
WAKEMED Consumer Non-Cyclical Fixed Income 107631.09 0.0 US931108AA21 15.24 Oct 01, 2052 3.29
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 107998.66 0.0 US71531QAB77 8.99 Jul 15, 2039 4.95
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 108001.57 0.0 US67777JAK43 13.8 Nov 15, 2050 3.04
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 106717.07 0.0 US29082HAC60 2.27 Jan 17, 2028 6.95
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 105225.46 0.0 US12803AAD37 3.6 Jul 30, 2029 7.0
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 103716.73 0.0 US458652AB08 3.85 Aug 15, 2029 3.88
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 102347.54 0.0 US65539YAC21 3.77 Jul 22, 2029 4.75
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 100737.95 0.0 US87164KAC80 2.64 Apr 24, 2028 5.18
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 98278.67 0.0 US31575FAA49 4.41 Jun 30, 2030 4.88
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 98508.27 0.0 US14745XAA63 16.89 Jun 01, 2122 5.41
TRANSELEC SA 144A Electric Fixed Income 96652.6 0.0 US89366LAE48 3.34 Jan 12, 2029 3.88
KOOKMIN BANK MTN 144A Banking Fixed Income 97302.17 0.0 US50050GAR92 1.73 Feb 15, 2027 2.38
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 97304.72 0.0 US478165AF02 6.2 Feb 15, 2033 5.75
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 95391.19 0.0 US43475RAD89 7.57 Apr 07, 2035 5.4
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 95550.99 0.0 US649322AC84 8.89 Aug 01, 2036 3.56
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 95644.81 0.0 US005117AA49 4.29 Dec 15, 2039 5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 96096.65 0.0 US66815L2H17 3.64 Apr 04, 2029 3.3
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 93845.76 0.0 US29081PAF27 13.58 Jan 21, 2050 3.95
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 94001.46 0.0 US734865AA63 5.23 Nov 24, 2031 5.9
COLONIAL PIPELINE CO 144A Energy Fixed Income 94211.7 0.0 US195869AL60 8.4 Aug 01, 2037 6.38
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 94801.24 0.0 US914886AD89 18.29 Oct 01, 2120 3.23
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 92776.55 0.0 US11276BAA70 3.93 Mar 15, 2055 6.75
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 93056.94 0.0 US46090BAA70 5.62 Feb 07, 2032 4.75
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 93555.84 0.0 US53079QAD97 14.24 Oct 15, 2097 7.7
RABOBANK NEDERLAND NV 144A Banking Fixed Income 92028.41 0.0 US74977RCM43 15.93 Sep 30, 2110 5.8
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 92401.48 0.0 US91127KAD46 0.94 Apr 14, 2026 1.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 89028.58 0.0 US822582CH36 14.7 Apr 06, 2050 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89490.88 0.0 US74456QCV68 14.07 Mar 01, 2055 5.5
BAIDU INC Technology Fixed Income 89538.86 0.0 US056752AT58 4.99 Oct 09, 2030 2.38
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 88262.27 0.0 US89837LAH87 14.46 Mar 01, 2052 4.2
NYSEG STORM FUNDING LLC Stranded Cost Utility Fixed Income 86849.53 0.0 US67122QAC87 7.05 May 01, 2037 5.16
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 84853.39 0.0 US254010AB73 11.0 Nov 01, 2042 4.5
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 84974.39 0.0 US857006AC45 1.01 May 18, 2026 2.88
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 85648.74 0.0 US485260BM43 11.79 Jul 15, 2044 4.3
LG ELECTRONICS INC 144A Technology Fixed Income 82231.38 0.0 US50186QAD51 3.56 Apr 24, 2029 5.63
ANALOG DEVICES INC Technology Fixed Income 83120.9 0.0 US032654AY10 6.22 Oct 01, 2032 4.25
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 81235.73 0.0 US87151QAD88 5.67 Apr 03, 2032 5.87
Thomas Jefferson University Industrial Other Fixed Income 80456.51 0.0 US88444NAS71 14.84 Nov 01, 2057 3.85
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 78591.13 0.0 US25746UDT34 3.83 Feb 01, 2055 6.88
EQT CORP 144A Energy Fixed Income 78714.57 0.0 US26884LAW90 3.24 Jan 15, 2029 4.5
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 78898.84 0.0 US64952WDC47 3.21 Oct 16, 2028 3.9
JD.COM INC Consumer Cyclical Fixed Income 79035.65 0.0 US47215PAF36 13.54 Jan 14, 2050 4.13
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 73346.92 0.0 US82937AAB98 9.81 Nov 12, 2040 6.3
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 72388.68 0.0 US65540JAG31 1.21 Jul 28, 2026 1.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 72700.83 0.0 US46849LVA69 2.01 Jul 02, 2027 5.55
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 67584.54 0.0 US69374WAB81 11.35 Oct 25, 2042 4.5
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 67718.72 0.0 US31959XAF06 7.09 Mar 12, 2040 6.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 65281.46 0.0 US00388WAL54 3.39 Jan 24, 2029 4.38
CEMEX SAB DE CV 144A Capital Goods Fixed Income 61025.1 0.0 US151290BV44 2.6 Nov 19, 2029 5.45
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 61768.41 0.0 US066836AC15 17.39 Nov 15, 2071 3.12
CEZ AS 144A Owned No Guarantee Fixed Income 58523.15 0.0 US157214AB31 10.35 Apr 03, 2042 5.63
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 58901.51 0.0 US007589AD66 4.71 Jun 15, 2030 2.21
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 59288.24 0.0 US759470BA41 10.0 Oct 19, 2040 6.25
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 59388.4 0.0 US02343UAG04 0.91 Apr 28, 2026 3.63
NORTHWESTERN CORPORATION 144A Electric Fixed Income 56122.2 0.0 US66807TAA07 4.27 Mar 21, 2030 5.07
GS CALTEX CORP 144A Energy Fixed Income 56729.66 0.0 US36294BAL80 2.96 Aug 07, 2028 5.38
EQT CORP 144A Energy Fixed Income 55654.59 0.0 US26884LBA61 4.16 Jun 01, 2030 7.5
CONTINENTAL WIND LLC Prvt Electric Fixed Income 53374.58 0.0 US212168AA64 3.41 Feb 28, 2033 6.0
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 53792.55 0.0 US40440VAK17 5.62 Apr 14, 2032 5.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50517.82 0.0 US209111GM92 7.6 Mar 15, 2035 5.13
OHIO EDISON COMPANY 144A Electric Fixed Income 51361.41 0.0 US677347CH71 6.11 Jan 15, 2033 5.5
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 49302.26 0.0 US42981FAA93 13.55 Feb 15, 2055 5.81
HUMANA INC Insurance Fixed Income 48085.21 0.0 US444859CC48 13.12 May 01, 2055 6.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47683.75 0.0 US20268JAF03 4.9 Oct 01, 2030 2.78
CONOCO FUNDING CO Energy Fixed Income 45684.81 0.0 US20825UAC80 5.24 Oct 15, 2031 7.25
KEYCORP MTN Banking Fixed Income 45025.62 0.0 US49326EEQ26 4.25 Apr 04, 2031 5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40562.4 0.0 US74456QAP19 7.69 Jul 01, 2035 5.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40687.13 0.0 US50212YAL83 4.23 Mar 15, 2030 5.2
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 39163.2 0.0 US50205MAJ80 7.42 Apr 02, 2035 5.88
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 39565.1 0.0 US29245JAM45 5.58 Sep 16, 2031 3.45
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 36538.76 0.0 US664675AT20 14.7 Oct 01, 2050 2.89
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 37146.64 0.0 US819892AL41 15.37 Aug 01, 2050 2.68
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31089.06 0.0 US822582AY86 11.62 Aug 12, 2043 4.55
EQT CORP 144A Energy Fixed Income 31501.72 0.0 US26884LBG32 1.88 Jun 01, 2027 7.5
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 30146.83 0.0 US05971U2H96 4.16 Mar 10, 2035 5.8
ENSTAR GROUP LTD 144A Insurance Fixed Income 30402.17 0.0 US29359UAD19 6.68 Apr 01, 2045 7.5
HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 30552.47 0.0 US40440VAC90 3.82 Sep 30, 2029 6.25
EQT CORP 144A Energy Fixed Income 24571.94 0.0 US26884LBC28 4.79 Jan 15, 2031 4.75
HUMANA INC Insurance Fixed Income 25044.91 0.0 US444859CD21 7.52 May 01, 2035 5.55
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25425.43 0.0 US86944BAK98 6.51 Aug 15, 2033 5.16
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 20451.91 0.0 US17290JGJ43 3.64 May 28, 2029 5.0
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 19976.05 0.0 US23879AAA51 7.36 Apr 15, 2035 5.95
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 20035.25 0.0 US31959XAC74 4.17 Mar 12, 2031 5.23
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 20090.91 0.0 US65960NAB64 4.08 Feb 01, 2030 5.75
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 20278.38 0.0 US40440VAH87 2.44 Jan 14, 2028 5.45
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 18446.83 0.0 US37310PAF80 13.85 Apr 01, 2053 5.12
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 16654.5 0.0 US00652MAK80 5.73 Feb 02, 2032 3.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17138.89 0.0 US035240AU42 15.21 Jun 01, 2060 4.6
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 17502.57 0.0 US200447AE01 10.37 Jun 16, 2045 6.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14921.54 0.0 US740816AR46 7.68 Feb 15, 2035 4.61
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11513.2 0.0 US70213HAD08 13.52 Jul 01, 2048 3.77
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9845.52 0.0 US86944BAL71 13.56 Aug 15, 2053 5.55
AES ANDES SA 144A Electric Fixed Income 10083.26 0.0 US00111VAD91 5.5 Mar 14, 2032 6.25
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 10118.18 0.0 US91127KAK88 2.72 Apr 02, 2028 4.4
PACIFICORP Electric Fixed Income 10287.0 0.0 US695114DF26 4.26 Sep 15, 2055 7.38
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 9555.86 0.0 US19828TAH95 13.1 Feb 15, 2055 5.96
KASPIKZ AO 144A Technology Fixed Income 4928.65 0.0 US466281AA01 4.13 Mar 26, 2030 6.25
NEVADA POWER COMPANY Electric Fixed Income 5003.13 0.0 US641423CH90 4.07 May 15, 2055 6.25
EUR CASH Cash and/or Derivatives Cash 86.97 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -12334418.04 -0.09 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.