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 11016 securities.

Note: The data shown here is as of date Jun 12, 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 13014734.37 0.09 US03522AAJ97 11.96 Feb 01, 2046 4.9
T-MOBILE USA INC Communications Fixed Income 11205804.93 0.08 US87264ABF12 4.28 Apr 15, 2030 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10859540.75 0.08 US126650CZ11 12.16 Mar 25, 2048 5.05
BANK OF AMERICA CORP Banking Fixed Income 9351760.73 0.07 US06051GHD43 2.34 Dec 20, 2028 3.42
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9056181.84 0.07 US38141GFD16 8.35 Oct 01, 2037 6.75
BANK OF AMERICA CORP MTN Banking Fixed Income 8680672.75 0.06 US06051GLH01 6.21 Apr 25, 2034 5.29
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8542928.82 0.06 US716973AG71 13.6 May 19, 2053 5.3
BANK OF AMERICA CORP MTN Banking Fixed Income 8351710.62 0.06 US06051GMA49 6.53 Jan 23, 2035 5.47
BANK OF AMERICA CORP Banking Fixed Income 8326619.47 0.06 US06051GJS93 1.09 Jul 22, 2027 1.73
BOEING CO Capital Goods Fixed Income 8229566.02 0.06 US097023CW33 12.35 May 01, 2050 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 8154919.03 0.06 US06051GKY43 5.71 Jul 22, 2033 5.01
AT&T INC Communications Fixed Income 8153647.79 0.06 US00206RKJ04 14.76 Sep 15, 2053 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 8119778.28 0.06 US00287YBX67 4.04 Nov 21, 2029 3.2
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8063654.42 0.06 US03522AAH32 8.01 Feb 01, 2036 4.7
AT&T INC Communications Fixed Income 7931410.42 0.06 US00206RLJ94 15.05 Sep 15, 2055 3.55
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7883550.98 0.06 US716973AE24 6.46 May 19, 2033 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7868631.93 0.06 US126650CX62 2.5 Mar 25, 2028 4.3
WARNERMEDIA HOLDINGS INC Communications Fixed Income 7834284.52 0.06 US55903VBE20 11.74 Mar 15, 2052 5.14
MARS INC 144A Consumer Non-Cyclical Fixed Income 7764780.47 0.06 US571676BA26 7.42 Mar 01, 2035 5.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 7639575.94 0.06 US95000U2M49 12.16 Apr 04, 2051 5.01
JPMORGAN CHASE & CO Banking Fixed Income 7481764.9 0.05 US46647PDR47 6.3 Jun 01, 2034 5.35
MARS INC 144A Consumer Non-Cyclical Fixed Income 7385287.01 0.05 US571676BC81 13.64 May 01, 2055 5.7
JPMORGAN CHASE & CO Banking Fixed Income 7259823.67 0.05 US46647PDH64 5.72 Jul 25, 2033 4.91
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 7080345.36 0.05 US25156PAC77 4.0 Jun 15, 2030 8.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 7077537.09 0.05 US00287YCB39 13.6 Nov 21, 2049 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7012900.5 0.05 US126650CY46 9.08 Mar 25, 2038 4.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 6971888.53 0.05 US95000U3E14 2.8 Jul 25, 2029 5.57
AT&T INC Communications Fixed Income 6855178.14 0.05 US00206RLV23 15.49 Sep 15, 2059 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 6826004.53 0.05 US06051GJA85 12.59 Mar 20, 2051 4.08
WELLS FARGO & COMPANY MTN Banking Fixed Income 6816549.46 0.05 US95000U3B74 5.7 Jul 25, 2033 4.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 6752976.94 0.05 US95000U3F88 6.22 Jul 25, 2034 5.56
AMGEN INC Consumer Non-Cyclical Fixed Income 6712771.82 0.05 US031162DR88 6.16 Mar 02, 2033 5.25
COMCAST CORPORATION Communications Fixed Income 6611215.15 0.05 US20030NCT63 2.99 Oct 15, 2028 4.15
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 6608497.74 0.05 US38141GYM04 1.32 Oct 21, 2027 1.95
AMGEN INC Consumer Non-Cyclical Fixed Income 6566330.48 0.05 US031162DT45 13.13 Mar 02, 2053 5.65
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 6475114.58 0.05 US95000U2V48 1.68 Mar 24, 2028 3.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6448357.23 0.05 US03523TBV98 12.4 Jan 23, 2049 5.55
MORGAN STANLEY MTN Banking Fixed Income 6433792.08 0.05 US61747YEH45 5.63 Oct 20, 2032 2.51
AT&T INC Communications Fixed Income 6406083.89 0.05 US00206RMN97 15.3 Dec 01, 2057 3.8
T-MOBILE USA INC Communications Fixed Income 6286879.71 0.05 US87264ABD63 1.69 Apr 15, 2027 3.75
BANK OF AMERICA CORP MTN Banking Fixed Income 6260733.82 0.05 US06051GJT76 5.22 Apr 22, 2032 2.69
BOEING CO Capital Goods Fixed Income 6242763.75 0.05 US097023CY98 4.18 May 01, 2030 5.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 6214949.12 0.04 US571676AY11 4.11 Mar 01, 2030 4.8
AMGEN INC Consumer Non-Cyclical Fixed Income 6213441.64 0.04 US031162DP23 2.45 Mar 02, 2028 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 6197905.11 0.04 US06051GKQ19 5.69 Apr 27, 2033 4.57
CITIGROUP INC Banking Fixed Income 6194141.29 0.04 US172967KA87 2.15 Sep 29, 2027 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 6154811.54 0.04 US95000U3D31 6.18 Apr 24, 2034 5.39
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6144199.58 0.04 US125523AH38 2.98 Oct 15, 2028 4.38
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6120067.1 0.04 US716973AC67 2.69 May 19, 2028 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 6106155.59 0.04 US92343VEU44 3.98 Dec 03, 2029 4.02
VERIZON COMMUNICATIONS INC Communications Fixed Income 6102485.64 0.04 US92343VER15 3.0 Sep 21, 2028 4.33
WARNERMEDIA HOLDINGS INC Communications Fixed Income 6093396.78 0.04 US55903VBC63 5.64 Mar 15, 2032 4.28
MICROSOFT CORPORATION Technology Fixed Income 6007967.78 0.04 US594918BY93 1.51 Feb 06, 2027 3.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 6002152.77 0.04 US95000U2U64 5.72 Mar 02, 2033 3.35
CITIGROUP INC Banking Fixed Income 5987114.88 0.04 US172967MP39 4.19 Mar 31, 2031 4.41
MICROSOFT CORPORATION Technology Fixed Income 5915791.19 0.04 US594918CC64 15.8 Jun 01, 2050 2.52
VERIZON COMMUNICATIONS INC Communications Fixed Income 5879414.84 0.04 US92343VGN82 6.05 Mar 15, 2032 2.36
BANK OF AMERICA CORP MTN Banking Fixed Income 5844169.51 0.04 US06051GLU12 6.31 Sep 15, 2034 5.87
BANK OF AMERICA CORP MTN Banking Fixed Income 5826139.68 0.04 US06051GJE08 10.61 Jun 19, 2041 2.68
MICROSOFT CORPORATION Technology Fixed Income 5804156.95 0.04 US594918CE21 15.64 Mar 17, 2052 2.92
AT&T INC Communications Fixed Income 5799080.58 0.04 US00206RGQ92 4.07 Feb 15, 2030 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5792585.48 0.04 US38141GYJ74 5.42 Jul 21, 2032 2.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5774048.04 0.04 US00774MAW55 3.14 Oct 29, 2028 3.0
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5752190.9 0.04 US716973AH54 14.98 May 19, 2063 5.34
ABBVIE INC Consumer Non-Cyclical Fixed Income 5706272.2 0.04 US00287YBV02 1.37 Nov 21, 2026 2.95
UBS GROUP AG 144A Banking Fixed Income 5683959.45 0.04 US90352JAC71 2.19 Mar 23, 2028 4.25
WARNERMEDIA HOLDINGS INC Communications Fixed Income 5679068.29 0.04 US55903VBA08 1.65 Mar 15, 2027 3.75
BANK OF AMERICA CORP Banking Fixed Income 5670388.48 0.04 US06051GKA66 5.43 Jul 21, 2032 2.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5667624.77 0.04 US00774MAX39 5.74 Jan 30, 2032 3.3
MORGAN STANLEY Banking Fixed Income 5653554.77 0.04 US61747YFZ34 4.19 Apr 17, 2031 5.19
JPMORGAN CHASE & CO Banking Fixed Income 5599847.35 0.04 US46647PDK93 5.85 Sep 14, 2033 5.72
JPMORGAN CHASE & CO Banking Fixed Income 5588821.4 0.04 US46647PBE51 3.97 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Banking Fixed Income 5568030.6 0.04 US46647PDG81 1.95 Jul 25, 2028 4.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 5541381.49 0.04 US92343VGJ70 5.21 Mar 21, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5523386.47 0.04 US38141GB375 6.81 Jul 23, 2035 5.33
APPLE INC Technology Fixed Income 5522083.11 0.04 US037833BX70 12.27 Feb 23, 2046 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5513915.85 0.04 US38141GC936 4.18 Apr 23, 2031 5.22
WELLS FARGO & COMPANY Banking Fixed Income 5502002.08 0.04 US95000U3H45 6.29 Oct 23, 2034 6.49
BANK OF AMERICA CORP MTN Banking Fixed Income 5448441.23 0.04 US06051GMM86 7.08 Jan 24, 2036 5.51
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5442527.54 0.04 US161175BA14 10.82 Oct 23, 2045 6.48
MARS INC 144A Consumer Non-Cyclical Fixed Income 5441364.9 0.04 US571676AX38 2.47 Mar 01, 2028 4.6
MICROSOFT CORPORATION Technology Fixed Income 5414022.13 0.04 US594918BR43 1.11 Aug 08, 2026 2.4
COMCAST CORPORATION Communications Fixed Income 5392440.39 0.04 US20030NDU28 16.12 Nov 01, 2056 2.94
AMAZON.COM INC Consumer Cyclical Fixed Income 5385884.48 0.04 US023135BC96 2.02 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5370323.65 0.04 US38141GZM94 5.75 Feb 24, 2033 3.1
MORGAN STANLEY MTN Banking Fixed Income 5344771.7 0.04 US61747YFT73 6.81 Jul 19, 2035 5.32
ABBVIE INC Consumer Non-Cyclical Fixed Income 5339955.57 0.04 US00287YCA55 10.35 Nov 21, 2039 4.05
SKYMILES IP LTD 144A Transportation Fixed Income 5313315.86 0.04 US830867AB33 1.83 Oct 20, 2028 4.75
BOEING CO Capital Goods Fixed Income 5290524.27 0.04 US097023CX16 13.72 May 01, 2060 5.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5271989.93 0.04 US38141GYB49 5.23 Apr 22, 2032 2.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5254919.47 0.04 US38141GWZ35 2.67 May 01, 2029 4.22
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5250682.76 0.04 US126650CN80 11.36 Jul 20, 2045 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 5243546.8 0.04 US06051GLG28 2.6 Apr 25, 2029 5.2
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5237499.88 0.04 US38141GZR81 1.64 Mar 15, 2028 3.62
HOME DEPOT INC Consumer Cyclical Fixed Income 5218589.33 0.04 US437076AS19 8.17 Dec 16, 2036 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 5172517.76 0.04 US06051GHZ54 4.26 Feb 13, 2031 2.5
MORGAN STANLEY MTN Banking Fixed Income 5157758.95 0.04 US61747YFE05 6.2 Apr 21, 2034 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 5156151.49 0.04 US95000U2G70 4.01 Oct 30, 2030 2.88
UBS GROUP AG 144A Banking Fixed Income 5154825.9 0.04 US225401AU28 5.2 May 14, 2032 3.09
BANK OF AMERICA CORP MTN Banking Fixed Income 5153440.94 0.04 US06051GKW86 1.91 Jul 22, 2028 4.95
ORACLE CORPORATION Technology Fixed Income 5144651.57 0.04 US68389XBX21 13.9 Apr 01, 2050 3.6
ORACLE CORPORATION Technology Fixed Income 5139903.33 0.04 US68389XBV64 4.35 Apr 01, 2030 2.95
WELLS FARGO & COMPANY Banking Fixed Income 5125375.97 0.04 US949746SH57 1.31 Oct 23, 2026 3.0
CITIGROUP INC Banking Fixed Income 5122000.15 0.04 US172967PU96 7.11 Jan 24, 2036 6.02
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5093688.84 0.04 US111021AE12 4.27 Dec 15, 2030 9.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 5092548.58 0.04 US95000U3T82 2.61 Apr 23, 2029 4.97
JPMORGAN CHASE & CO Banking Fixed Income 5091379.8 0.04 US46647PCC86 5.33 Apr 22, 2032 2.58
META PLATFORMS INC MTN Communications Fixed Income 5079115.01 0.04 US30303M8G02 2.03 Aug 15, 2027 3.5
JPMORGAN CHASE & CO Banking Fixed Income 5071537.18 0.04 US46647PCU84 5.68 Jan 25, 2033 2.96
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 5061543.3 0.04 US06051GML04 3.98 Jan 24, 2031 5.16
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5061420.96 0.04 US00774MAV72 1.33 Oct 29, 2026 2.45
CENTENE CORPORATION Insurance Fixed Income 5046511.28 0.04 US15135BAT89 3.3 Dec 15, 2029 4.63
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5021501.57 0.04 US95000U3L56 1.75 Apr 22, 2028 5.71
AT&T INC Communications Fixed Income 5016856.59 0.04 US00206RHJ41 3.27 Mar 01, 2029 4.35
MORGAN STANLEY MTN Banking Fixed Income 5004851.81 0.04 US6174468G77 3.23 Jan 23, 2030 4.43
WELLS FARGO & COMPANY MTN Banking Fixed Income 5004527.06 0.04 US95000U3K73 6.52 Jan 23, 2035 5.5
META PLATFORMS INC Communications Fixed Income 5000536.07 0.04 US30303M8V78 13.72 Aug 15, 2054 5.4
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4993642.02 0.04 US07274NAL73 3.08 Dec 15, 2028 4.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4953832.03 0.04 US913017BT50 11.21 Jun 01, 2042 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4920412.01 0.04 US38141GC449 7.07 Jan 28, 2036 5.54
MORGAN STANLEY MTN Banking Fixed Income 4918196.23 0.04 US61747YED31 5.44 Jul 21, 2032 2.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4913008.34 0.04 US38141GA468 2.96 Oct 24, 2029 6.48
MORGAN STANLEY MTN Banking Fixed Income 4906505.02 0.04 US61747YFR18 6.67 Apr 19, 2035 5.83
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4892514.6 0.04 US694308JM04 4.26 Jul 01, 2030 4.55
BANK OF AMERICA CORP MTN Banking Fixed Income 4893057.46 0.04 US06051GKK49 5.74 Feb 04, 2033 2.97
MORGAN STANLEY MTN Banking Fixed Income 4892353.7 0.04 US6174468L62 4.18 Jan 22, 2031 2.7
JPMORGAN CHASE & CO Banking Fixed Income 4877824.86 0.04 US46647PEH55 6.72 Apr 22, 2035 5.77
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4867693.65 0.04 US377372AE71 8.88 May 15, 2038 6.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4841408.37 0.03 US822582AD40 8.92 Dec 15, 2038 6.38
UBS GROUP AG 144A Banking Fixed Income 4826570.58 0.03 US225401AZ15 5.51 Aug 12, 2033 6.54
JPMORGAN CHASE & CO Banking Fixed Income 4819663.13 0.03 US46647PEG72 3.41 Apr 22, 2030 5.58
BANK OF AMERICA CORP MTN Banking Fixed Income 4808858.11 0.03 US06051GJZ37 2.83 Jun 14, 2029 2.09
BANK OF AMERICA CORP Banking Fixed Income 4804497.44 0.03 US06051GHM42 2.82 Jul 23, 2029 4.27
ORANGE SA Communications Fixed Income 4801074.52 0.03 US35177PAL13 4.52 Mar 01, 2031 8.5
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4797028.47 0.03 US716973AD41 4.31 May 19, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 4793845.73 0.03 US46647PEJ12 3.6 Jul 22, 2030 5.0
AT&T INC Communications Fixed Income 4792141.46 0.03 US00206RMM15 7.38 Dec 01, 2033 2.55
HSBC HOLDINGS PLC Banking Fixed Income 4784101.37 0.03 US404280BT50 2.74 Jun 19, 2029 4.58
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4762191.15 0.03 US110122CR72 13.45 Oct 26, 2049 4.25
MORGAN STANLEY Banking Fixed Income 4761026.02 0.03 US61746BEF94 1.52 Jan 20, 2027 3.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 4759807.37 0.03 US92343VDY74 1.66 Mar 16, 2027 4.13
BANK OF AMERICA CORP MTN Banking Fixed Income 4757608.25 0.03 US06051GMD87 7.19 Oct 25, 2035 5.52
COMCAST CORPORATION Communications Fixed Income 4741077.25 0.03 US20030NDS71 15.21 Nov 01, 2051 2.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 4739338.47 0.03 US95000U2D40 3.2 Jan 24, 2029 4.15
CITIGROUP INC Banking Fixed Income 4737120.06 0.03 US17327CAR43 6.27 May 25, 2034 6.17
BOEING CO Capital Goods Fixed Income 4715311.19 0.03 US097023CV59 9.68 May 01, 2040 5.71
AMGEN INC Consumer Non-Cyclical Fixed Income 4701256.7 0.03 US031162CF59 13.26 Jun 15, 2051 4.66
AT&T INC Communications Fixed Income 4699943.45 0.03 US00206RMT67 6.72 Feb 15, 2034 5.4
JPMORGAN CHASE & CO Banking Fixed Income 4689589.1 0.03 US46647PEK84 7.06 Jul 22, 2035 5.29
MORGAN STANLEY MTN Banking Fixed Income 4683353.68 0.03 US61748UAF93 7.02 Jan 18, 2036 5.59
MORGAN STANLEY Banking Fixed Income 4678990.61 0.03 US61744YAK47 2.6 Jul 22, 2028 3.59
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 4677765.68 0.03 US06051GMT30 2.68 May 09, 2029 4.62
AT&T INC Communications Fixed Income 4670980.21 0.03 US00206RJY99 5.38 Jun 01, 2031 2.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 4660382.6 0.03 US95000U3A91 1.95 Jul 25, 2028 4.81
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4659070.53 0.03 US61747YEY77 5.74 Oct 18, 2033 6.34
BANK OF AMERICA CORP MTN Banking Fixed Income 4651355.82 0.03 US06051GGF00 1.48 Jan 20, 2028 3.82
META PLATFORMS INC Communications Fixed Income 4647325.8 0.03 US30303M8H84 6.05 Aug 15, 2032 3.85
FISERV INC Technology Fixed Income 4644207.2 0.03 US337738AU25 3.63 Jul 01, 2029 3.5
BANK OF AMERICA CORP MTN Banking Fixed Income 4642498.34 0.03 US06051GHG73 2.53 Mar 05, 2029 3.97
ABBVIE INC Consumer Non-Cyclical Fixed Income 4640618.26 0.03 US00287YDW66 13.68 Mar 15, 2054 5.4
JPMORGAN CHASE & CO Banking Fixed Income 4641192.92 0.03 US46647PEW23 7.09 Jan 24, 2036 5.5
UBS GROUP AG 144A Banking Fixed Income 4633255.64 0.03 US225401AP33 4.2 Apr 01, 2031 4.19
JPMORGAN CHASE & CO Banking Fixed Income 4628411.68 0.03 US46647PEX06 7.3 Apr 22, 2036 5.57
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4622991.24 0.03 US913017CY37 3.08 Nov 16, 2028 4.13
BROADCOM INC 144A Technology Fixed Income 4618680.63 0.03 US11135FBL40 7.35 Apr 15, 2034 3.47
CITIGROUP INC Banking Fixed Income 4619278.82 0.03 US172967MS77 4.52 Jun 03, 2031 2.57
JPMORGAN CHASE & CO Banking Fixed Income 4614930.56 0.03 US46647PDA12 1.74 Apr 26, 2028 4.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 4609746.88 0.03 US95000U3J01 3.19 Jan 23, 2030 5.2
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 4610305.75 0.03 US38141GZK39 1.62 Feb 24, 2028 2.64
BANK OF AMERICA CORP MTN Banking Fixed Income 4599666.46 0.03 US06051GMW68 7.36 May 09, 2036 5.46
BANK OF AMERICA CORP MTN Banking Fixed Income 4590520.26 0.03 US06051GJB68 4.49 Apr 29, 2031 2.59
CITIGROUP INC Banking Fixed Income 4588931.25 0.03 US17327CAT09 3.77 Sep 19, 2030 4.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4582942.8 0.03 US38141GC514 12.52 Jan 28, 2056 5.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4574714.77 0.03 US38141GB862 10.83 Nov 19, 2045 5.56
ORACLE CORPORATION Technology Fixed Income 4572131.71 0.03 US68389XBN49 2.25 Nov 15, 2027 3.25
CITIGROUP INC Banking Fixed Income 4569186.15 0.03 US172967PA33 5.81 Nov 17, 2033 6.27
JPMORGAN CHASE & CO Banking Fixed Income 4564365.6 0.03 US46647PBX33 5.13 Feb 04, 2032 1.95
ORACLE CORPORATION Technology Fixed Income 4564414.33 0.03 US68389XCE31 5.17 Mar 25, 2031 2.88
BANK OF AMERICA CORP MTN Banking Fixed Income 4561739.97 0.03 US06051GHQ55 3.3 Feb 07, 2030 3.97
WELLS FARGO & COMPANY MTN Banking Fixed Income 4557151.32 0.03 US95000U2S19 1.88 Jun 02, 2028 2.39
CITIGROUP INC Banking Fixed Income 4557415.47 0.03 US172967PF20 3.24 Feb 13, 2030 5.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4556631.17 0.03 US38141GYG36 1.23 Sep 10, 2027 1.54
MORGAN STANLEY Banking Fixed Income 4528285.46 0.03 US61744YAP34 2.42 Jan 24, 2029 3.77
BANK OF AMERICA CORP MTN Banking Fixed Income 4525300.6 0.03 US06051GLS65 2.91 Sep 15, 2029 5.82
HSBC HOLDINGS PLC Banking Fixed Income 4522528.2 0.03 US404280CC17 3.55 May 22, 2030 3.97
MARS INC 144A Consumer Non-Cyclical Fixed Income 4516678.24 0.03 US571676BB09 11.42 May 01, 2045 5.65
JPMORGAN CHASE & CO Banking Fixed Income 4506393.42 0.03 US46647PDY97 6.36 Oct 23, 2034 6.25
JPMORGAN CHASE & CO Banking Fixed Income 4495722.88 0.03 US46647PER38 7.14 Oct 22, 2035 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 4491342.57 0.03 US95000U3W12 4.19 Apr 23, 2031 5.15
MORGAN STANLEY MTN Banking Fixed Income 4487811.32 0.03 US61747YFU47 3.85 Oct 18, 2030 4.65
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 4487120.79 0.03 US11134LAH24 1.42 Jan 15, 2027 3.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4477785.72 0.03 US38141GWB66 1.21 Jan 26, 2027 3.85
JPMORGAN CHASE & CO Banking Fixed Income 4470347.1 0.03 US46625HHF01 8.86 May 15, 2038 6.4
JPMORGAN CHASE & CO Banking Fixed Income 4469180.73 0.03 US46647PBJ49 4.16 Mar 24, 2031 4.49
AMAZON.COM INC Consumer Cyclical Fixed Income 4435648.67 0.03 US023135BJ40 13.1 Aug 22, 2047 4.05
HSBC HOLDINGS PLC Banking Fixed Income 4432118.09 0.03 US404280DW61 10.05 Mar 09, 2044 6.33
CITIGROUP INC Banking Fixed Income 4422948.13 0.03 US172967MY46 5.27 May 01, 2032 2.56
BANK OF AMERICA CORP MTN Banking Fixed Income 4419058.22 0.03 US06051GJF72 4.68 Jul 23, 2031 1.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4414309.96 0.03 US002824BH26 12.52 Nov 30, 2046 4.9
WELLS FARGO & COMPANY Banking Fixed Income 4413630.34 0.03 US95000U3G61 2.97 Oct 23, 2029 6.3
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4409782.79 0.03 US716973AF98 11.2 May 19, 2043 5.11
ABBVIE INC Consumer Non-Cyclical Fixed Income 4406683.38 0.03 US00287YDU01 6.88 Mar 15, 2034 5.05
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4380334.03 0.03 US88032WAN65 3.42 Apr 11, 2029 3.98
CITIGROUP INC Banking Fixed Income 4374186.3 0.03 US172967KY63 1.27 Oct 21, 2026 3.2
MORGAN STANLEY Banking Fixed Income 4368180.4 0.03 US6174468P76 4.26 Apr 01, 2031 3.62
CITIGROUP INC Banking Fixed Income 4366327.38 0.03 US172967NU15 5.7 May 24, 2033 4.91
HSBC HOLDINGS PLC Banking Fixed Income 4362037.17 0.03 US404280CT42 5.23 May 24, 2032 2.8
JPMORGAN CHASE & CO Banking Fixed Income 4362290.05 0.03 US46647PBP09 4.49 May 13, 2031 2.96
MORGAN STANLEY MTN Banking Fixed Income 4356611.75 0.03 US61747YFV20 12.83 Nov 19, 2055 5.52
WELLS FARGO & COMPANY MTN Banking Fixed Income 4354651.76 0.03 US95000U2A01 1.83 May 22, 2028 3.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 4330151.76 0.03 US94974BGL80 1.96 Jul 22, 2027 4.3
PFIZER INC Consumer Non-Cyclical Fixed Income 4329300.09 0.03 US717081CY74 8.93 Mar 15, 2039 7.2
WARNERMEDIA HOLDINGS INC Communications Fixed Income 4321750.73 0.03 US55903VBD47 9.69 Mar 15, 2042 5.05
JPMORGAN CHASE & CO Banking Fixed Income 4320870.78 0.03 US46647PAL04 12.56 Nov 15, 2048 3.96
BOEING CO Capital Goods Fixed Income 4312801.08 0.03 US097023DT94 12.66 May 01, 2054 6.86
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 4308641.92 0.03 US95000U2Z51 12.68 Apr 25, 2053 4.61
BANK OF AMERICA CORP MTN Banking Fixed Income 4304742.24 0.03 US06051GGA13 2.02 Oct 21, 2027 3.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 4297273.36 0.03 US00287YDS54 3.34 Mar 15, 2029 4.8
ORACLE CORPORATION Technology Fixed Income 4289651.69 0.03 US68389XBM65 1.04 Jul 15, 2026 2.65
JPMORGAN CHASE & CO Banking Fixed Income 4288273.46 0.03 US46647PEC68 6.57 Jan 23, 2035 5.34
WELLS FARGO & COMPANY MTN Banking Fixed Income 4277733.11 0.03 US95000U2L65 4.19 Apr 04, 2031 4.48
META PLATFORMS INC Communications Fixed Income 4277937.73 0.03 US30303M8Q83 13.52 May 15, 2053 5.6
BOEING CO Capital Goods Fixed Income 4278141.98 0.03 US097023DS12 6.68 May 01, 2034 6.53
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4276070.56 0.03 US38141GA872 3.41 Apr 25, 2030 5.73
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4274227.04 0.03 US716743AP46 4.34 Apr 21, 2030 3.5
SPRINT CAPITAL CORPORATION Communications Fixed Income 4272828.18 0.03 US852060AT99 5.19 Mar 15, 2032 8.75
ORACLE CORPORATION Technology Fixed Income 4270986.08 0.03 US68389XCK90 12.52 Nov 09, 2052 6.9
JPMORGAN CHASE & CO Banking Fixed Income 4268987.71 0.03 US46625HRY89 1.52 Feb 01, 2028 3.78
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4269070.59 0.03 US38141GWV21 2.66 Apr 23, 2029 3.81
CITIBANK NA Banking Fixed Income 4262843.14 0.03 US17325FBN78 1.83 May 29, 2027 4.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 4256428.61 0.03 US95000U2J10 4.24 Feb 11, 2031 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4239678.79 0.03 US38141GYN86 5.61 Oct 21, 2032 2.65
AMGEN INC Consumer Non-Cyclical Fixed Income 4231766.48 0.03 US031162DQ06 4.05 Mar 02, 2030 5.25
MORGAN STANLEY MTN Banking Fixed Income 4213703.14 0.03 US61761J3R84 1.08 Jul 27, 2026 3.13
CITIGROUP INC Banking Fixed Income 4207471.51 0.03 US172967LD18 1.48 Jan 10, 2028 3.89
CITIGROUP INC Banking Fixed Income 4203720.75 0.03 US17327CAQ69 5.68 Jan 25, 2033 3.06
CITIGROUP INC Banking Fixed Income 4200571.56 0.03 US172967PG03 6.65 Feb 13, 2035 5.83
JPMORGAN CHASE & CO Banking Fixed Income 4200797.38 0.03 US46647PCR55 5.66 Nov 08, 2032 2.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 4196906.45 0.03 US91324PFL13 13.22 Jul 15, 2054 5.63
JPMORGAN CHASE & CO Banking Fixed Income 4192725.58 0.03 US46647PAN69 12.39 Jan 23, 2049 3.9
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4188343.27 0.03 US74730DAD57 14.5 Jul 12, 2051 3.3
CISCO SYSTEMS INC Technology Fixed Income 4186401.33 0.03 US17275RBS04 4.82 Feb 26, 2031 4.95
APPLE INC Technology Fixed Income 4184001.12 0.03 US037833ED89 5.25 Feb 08, 2031 1.65
MORGAN STANLEY MTN Banking Fixed Income 4180727.23 0.03 US61747YFA82 2.38 Feb 01, 2029 5.12
AT&T INC Communications Fixed Income 4179907.76 0.03 US00206RJX17 1.89 Jun 01, 2027 2.3
MORGAN STANLEY MTN Banking Fixed Income 4180056.19 0.03 US61747YEC57 1.09 Jul 20, 2027 1.51
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4177796.5 0.03 US38141GXH28 4.2 Mar 15, 2030 3.8
CITIGROUP INC (FX-FRN) Banking Fixed Income 4175544.97 0.03 US172967NN71 5.82 Mar 17, 2033 3.79
CITIGROUP INC Banking Fixed Income 4174538.68 0.03 US172967ME81 3.4 Mar 20, 2030 3.98
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4172780.47 0.03 US74730DAE31 11.44 Jul 12, 2041 3.13
JPMORGAN CHASE BANK NA Banking Fixed Income 4170120.21 0.03 US48125LRU88 1.36 Dec 08, 2026 5.11
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4157089.93 0.03 US459200KA85 3.61 May 15, 2029 3.5
MORGAN STANLEY MTN Banking Fixed Income 4156025.74 0.03 US61747YFD22 2.6 Apr 20, 2029 5.16
JPMORGAN CHASE & CO FXD Banking Fixed Income 4146134.05 0.03 US46647PCP99 1.26 Sep 22, 2027 1.47
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4140798.8 0.03 US110122EK02 13.42 Feb 22, 2054 5.55
BANK OF AMERICA CORP MTN Banking Fixed Income 4119932.91 0.03 US06051GKD06 5.63 Oct 20, 2032 2.57
VERIZON COMMUNICATIONS INC Communications Fixed Income 4112004.52 0.03 US92343VGH15 2.63 Mar 22, 2028 2.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4112087.68 0.03 US38141GB789 7.12 Oct 23, 2035 5.02
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4105144.48 0.03 US06051GMK21 2.39 Jan 24, 2029 4.98
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4096705.83 0.03 US38141GA955 6.69 Apr 25, 2035 5.85
MORGAN STANLEY Banking Fixed Income 4095215.97 0.03 US61747YEF88 5.63 Sep 16, 2036 2.48
JPMORGAN CHASE & CO Banking Fixed Income 4077180.72 0.03 US46647PEQ54 3.87 Oct 22, 2030 4.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4065176.21 0.03 US125523AK66 12.4 Dec 15, 2048 4.9
JPMORGAN CHASE & CO Banking Fixed Income 4057560.67 0.03 US46625HRV41 1.22 Oct 01, 2026 2.95
HSBC HOLDINGS PLC Banking Fixed Income 4054805.1 0.03 US404280DR76 2.16 Nov 03, 2028 7.39
HSBC HOLDINGS PLC Banking Fixed Income 4041653.31 0.03 US404280CF48 4.21 Mar 31, 2030 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 4023184.87 0.03 US031162DS61 10.72 Mar 02, 2043 5.6
BROADCOM INC 144A Technology Fixed Income 4016410.23 0.03 US11135FBP53 8.54 Nov 15, 2035 3.14
T-MOBILE USA INC Communications Fixed Income 4012060.74 0.03 US87264ACY91 6.39 Jul 15, 2033 5.05
VISA INC Technology Fixed Income 4010051.87 0.03 US92826CAF95 12.29 Dec 14, 2045 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 4007926.84 0.03 US95000U2Q52 10.4 Apr 30, 2041 3.07
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4003332.36 0.03 US716743AR02 13.32 Apr 21, 2050 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4002341.28 0.03 US38141GWL49 1.87 Jun 05, 2028 3.69
AMAZON.COM INC Consumer Cyclical Fixed Income 3999989.87 0.03 US023135BZ81 5.42 May 12, 2031 2.1
HCA INC Consumer Non-Cyclical Fixed Income 3998701.25 0.03 US404119CA57 4.59 Sep 01, 2030 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 3999551.05 0.03 US95000U3N13 7.18 Dec 03, 2035 5.21
MORGAN STANLEY MTN Banking Fixed Income 3997933.38 0.03 US61747YFQ35 3.39 Apr 18, 2030 5.66
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 3994965.32 0.03 US857006AG58 1.8 May 04, 2027 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3990537.83 0.03 US38141GGM06 9.77 Feb 01, 2041 6.25
JPMORGAN CHASE & CO Banking Fixed Income 3990693.95 0.03 US46647PBL94 4.41 Apr 22, 2031 2.52
CITIGROUP INC FXD-FRN Banking Fixed Income 3987112.78 0.03 US172967NG21 1.62 Feb 24, 2028 3.07
HSBC HOLDINGS PLC Banking Fixed Income 3984648.76 0.03 US404280BK42 1.64 Mar 13, 2028 4.04
AMGEN INC Consumer Non-Cyclical Fixed Income 3982214.47 0.03 US031162DU18 14.43 Mar 02, 2063 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 3978459.51 0.03 US95000U3V39 7.27 Apr 23, 2036 5.61
CITIGROUP INC Banking Fixed Income 3977311.39 0.03 US172967PL97 6.88 Jun 11, 2035 5.45
JPMORGAN CHASE & CO Banking Fixed Income 3975804.13 0.03 US46647PBD78 3.54 May 06, 2030 3.7
BROADCOM INC 144A Technology Fixed Income 3972034.7 0.03 US11135FBV22 8.77 May 15, 2037 4.93
CISCO SYSTEMS INC Technology Fixed Income 3968687.3 0.03 US17275RBR21 3.29 Feb 26, 2029 4.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 3959785.57 0.03 US92343VGB45 14.36 Mar 22, 2051 3.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3960759.22 0.03 US38141GZU11 2.03 Aug 23, 2028 4.48
JPMORGAN CHASE & CO Banking Fixed Income 3954116.2 0.03 US46647PEB85 3.2 Jan 23, 2030 5.01
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3949411.66 0.03 US694308JN86 12.27 Jul 01, 2050 4.95
JPMORGAN CHASE & CO Banking Fixed Income 3950007.56 0.03 US46647PDC77 5.69 Apr 26, 2033 4.59
MORGAN STANLEY MTN Banking Fixed Income 3944596.58 0.03 US6174468U61 5.26 Feb 13, 2032 1.79
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3941767.26 0.03 US02209SBF92 12.02 Feb 14, 2049 5.95
UBS GROUP AG 144A Banking Fixed Income 3942123.79 0.03 US225401AC20 1.98 Jan 09, 2028 4.28
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3941356.37 0.03 US01609WAT99 2.29 Dec 06, 2027 3.4
JPMORGAN CHASE & CO Banking Fixed Income 3937770.31 0.03 US46647PDU75 2.79 Jul 24, 2029 5.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3938772.68 0.03 US046353AD01 8.49 Sep 15, 2037 6.45
JPMORGAN CHASE & CO Banking Fixed Income 3932996.11 0.03 US46647PES11 11.06 Nov 29, 2045 5.53
BANK OF AMERICA CORP Banking Fixed Income 3921321.3 0.03 US06051GJW06 10.73 Apr 22, 2042 3.31
WALT DISNEY CO Communications Fixed Income 3912134.08 0.03 US254687FX90 5.04 Jan 13, 2031 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3908272.91 0.03 US38141GB292 3.59 Jul 23, 2030 5.05
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3906054.61 0.03 US80414L2E48 9.92 Apr 16, 2039 4.25
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3900934.18 0.03 US75625QAE98 1.89 Jun 26, 2027 3.0
BROADCOM INC 144A Technology Fixed Income 3897563.95 0.03 US11135FBJ93 11.06 Feb 15, 2041 3.5
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 3896821.31 0.03 US22550L2M24 2.38 Feb 15, 2028 7.5
MORGAN STANLEY MTN Banking Fixed Income 3895349.32 0.03 US61748UAE29 3.94 Jan 15, 2031 5.23
MORGAN STANLEY Banking Fixed Income 3891439.36 0.03 US61747YFL48 6.51 Jan 18, 2035 5.47
T-MOBILE USA INC Communications Fixed Income 3890064.96 0.03 US87264AAZ84 13.27 Apr 15, 2050 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 3888061.54 0.03 US023135BF28 9.22 Aug 22, 2037 3.88
CITIGROUP INC Banking Fixed Income 3884464.73 0.03 US172967ML25 4.25 Jan 29, 2031 2.67
HSBC HOLDINGS PLC Banking Fixed Income 3880764.09 0.03 US404280DV88 5.91 Mar 09, 2034 6.25
CITIGROUP INC Banking Fixed Income 3875194.04 0.03 US172967NA50 0.99 Jun 09, 2027 1.46
ORACLE CORPORATION Technology Fixed Income 3861828.64 0.03 US68389XCJ28 5.85 Nov 09, 2032 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3862150.32 0.03 US38145GAH39 1.26 Nov 16, 2026 3.5
ORACLE CORPORATION Technology Fixed Income 3859621.21 0.03 US68389XBY04 15.29 Apr 01, 2060 3.85
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3854717.18 0.03 US26078JAD28 3.02 Nov 15, 2028 4.72
JPMORGAN CHASE & CO Banking Fixed Income 3854013.13 0.03 US46647PAX42 3.16 Dec 05, 2029 4.45
NETFLIX INC Communications Fixed Income 3851758.34 0.03 US64110LAT35 3.09 Nov 15, 2028 5.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3852458.26 0.03 US110122CP17 3.7 Jul 26, 2029 3.4
MORGAN STANLEY MTN Banking Fixed Income 3847673.58 0.03 US61747YGA73 7.24 Apr 17, 2036 5.66
ABBVIE INC Consumer Non-Cyclical Fixed Income 3840473.07 0.03 US00287YAR09 7.74 May 14, 2035 4.5
MORGAN STANLEY MTN Banking Fixed Income 3837733.3 0.03 US61747YFJ91 6.31 Nov 01, 2034 6.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 3832612.17 0.03 US00287YAS81 12.04 May 14, 2045 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 3831141.44 0.03 US06051GMB22 7.03 Aug 15, 2035 5.42
JPMORGAN CHASE & CO Banking Fixed Income 3829544.21 0.03 US46647PCE43 13.54 Apr 22, 2052 3.33
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3823455.12 0.03 US459200KC42 13.41 May 15, 2049 4.25
BROADCOM INC 144A Technology Fixed Income 3816177.1 0.03 US11135FBH38 5.14 Feb 15, 2031 2.45
MORGAN STANLEY Banking Fixed Income 3813420.73 0.03 US617482V925 10.24 Jul 24, 2042 6.38
CITIGROUP INC Banking Fixed Income 3807939.0 0.03 US172967EW71 8.69 Jul 15, 2039 8.13
META PLATFORMS INC Communications Fixed Income 3805256.59 0.03 US30303M8J41 13.91 Aug 15, 2052 4.45
FOX CORP Communications Fixed Income 3798700.95 0.03 US35137LAH87 3.15 Jan 25, 2029 4.71
HSBC HOLDINGS PLC Banking Fixed Income 3798713.41 0.03 US404280DH94 5.67 Aug 11, 2033 5.4
ORACLE CORPORATION Technology Fixed Income 3795930.46 0.03 US68389XCA19 13.78 Mar 25, 2051 3.95
T-MOBILE USA INC Communications Fixed Income 3791173.93 0.03 US87264ACB98 5.13 Feb 15, 2031 2.55
META PLATFORMS INC Communications Fixed Income 3787341.64 0.03 US30303M8U95 7.19 Aug 15, 2034 4.75
AT&T INC Communications Fixed Income 3783219.41 0.03 US00206RKG64 2.52 Feb 01, 2028 1.65
JPMORGAN CHASE & CO Banking Fixed Income 3779571.4 0.03 US46647PAV85 2.83 Jul 23, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3777562.68 0.03 US86562MBP41 3.75 Jul 16, 2029 3.04
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 3777950.77 0.03 US06368MJG06 2.41 Jan 27, 2029 5.0
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3775797.41 0.03 US80414L2N47 6.97 Jul 17, 2034 5.25
ORACLE CORPORATION Technology Fixed Income 3764192.58 0.03 US68389XAM74 9.86 Jul 15, 2040 5.38
ORACLE CORPORATION Technology Fixed Income 3761883.42 0.03 US68389XCD57 2.64 Mar 25, 2028 2.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 3758329.01 0.03 US00287YDR71 1.6 Mar 15, 2027 4.8
AT&T INC Communications Fixed Income 3755812.53 0.03 US00206RCP55 7.74 May 15, 2035 4.5
APPLE INC Technology Fixed Income 3733259.57 0.03 US037833AL42 12.01 May 04, 2043 3.85
WELLS FARGO & CO Banking Fixed Income 3733317.0 0.03 US949746RF01 10.86 Jan 15, 2044 5.61
MORGAN STANLEY MTN Banking Fixed Income 3727853.93 0.03 US61747YER27 1.74 Apr 20, 2028 4.21
MORGAN STANLEY MTN Banking Fixed Income 3726649.93 0.03 US6174468X01 5.35 Apr 28, 2032 1.93
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3725027.87 0.03 US17327CAW38 2.51 Mar 04, 2029 4.79
BANK OF AMERICA CORP MTN Banking Fixed Income 3723933.19 0.03 US06051GKP36 1.75 Apr 27, 2028 4.38
JPMORGAN CHASE & CO Banking Fixed Income 3724052.24 0.03 US46647PAF36 1.79 May 01, 2028 3.54
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3722333.56 0.03 US404280ES41 7.12 Mar 03, 2036 5.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3717375.09 0.03 US110122EH72 6.79 Feb 22, 2034 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3714937.54 0.03 US126650DM98 2.12 Aug 21, 2027 1.3
ORACLE CORPORATION Technology Fixed Income 3711128.62 0.03 US68389XBW48 10.64 Apr 01, 2040 3.6
BROADCOM INC Technology Fixed Income 3711424.37 0.03 US11135FAS02 6.2 Nov 15, 2032 4.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3709785.69 0.03 US693475BU84 6.23 Oct 20, 2034 6.88
JPMORGAN CHASE & CO Banking Fixed Income 3710120.59 0.03 US46647PEE25 1.75 Apr 22, 2028 5.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 3708625.38 0.03 US95000U2F97 0.95 Jun 17, 2027 3.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3703566.54 0.03 US05526DBB01 1.99 Aug 15, 2027 3.56
UBS GROUP AG 144A Banking Fixed Income 3704166.96 0.03 US225401BB38 5.49 Nov 15, 2033 9.02
BANK OF AMERICA CORP MTN Banking Fixed Income 3701938.97 0.03 US06051GJL41 4.92 Oct 24, 2031 1.92
ENBRIDGE INC Energy Fixed Income 3698041.99 0.03 US29250NBR52 6.09 Mar 08, 2033 5.7
CITIGROUP INC Banking Fixed Income 3695944.2 0.03 US172967LP48 1.97 Jul 24, 2028 3.67
CITIBANK NA (FXD-FRN) Banking Fixed Income 3692158.6 0.03 US17325FBL13 1.38 Nov 19, 2027 4.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3688771.0 0.03 US80414L2F13 13.0 Apr 16, 2049 4.38
MORGAN STANLEY MTN Banking Fixed Income 3684218.67 0.03 US61747YFG52 6.24 Jul 21, 2034 5.42
ORACLE CORPORATION Technology Fixed Income 3677726.32 0.03 US68389XBJ37 12.46 Jul 15, 2046 4.0
INTEL CORPORATION Technology Fixed Income 3673412.46 0.03 US458140CG35 6.11 Feb 10, 2033 5.2
HSBC HOLDINGS PLC Banking Fixed Income 3668936.17 0.03 US404280DU06 2.45 Mar 09, 2029 6.16
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3664691.63 0.03 US95000U3R27 1.53 Jan 24, 2028 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 3665887.91 0.03 US06051GLC14 2.19 Nov 10, 2028 6.2
JPMORGAN CHASE & CO Banking Fixed Income 3662845.79 0.03 US46647PDF09 3.51 Jun 14, 2030 4.57
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3655183.33 0.03 US61747YEV39 2.14 Oct 18, 2028 6.3
HSBC HOLDINGS PLC Banking Fixed Income 3655284.33 0.03 US404280DG12 1.98 Aug 11, 2028 5.21
JPMORGAN CHASE & CO Banking Fixed Income 3639312.14 0.03 US46647PEU66 2.39 Jan 24, 2029 4.92
CITIGROUP INC Banking Fixed Income 3639329.03 0.03 US172967LS86 2.22 Oct 27, 2028 3.52
QUALCOMM INCORPORATED Technology Fixed Income 3630400.12 0.03 US747525AU71 1.78 May 20, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 3622657.26 0.03 US46647PDW32 1.29 Oct 22, 2027 6.07
AMAZON.COM INC Consumer Cyclical Fixed Income 3618230.23 0.03 US023135CH74 5.88 Apr 13, 2032 3.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3618828.21 0.03 US161175BT05 12.52 Mar 01, 2050 4.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3616622.5 0.03 US084664DB47 14.43 Mar 15, 2052 3.85
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3609246.55 0.03 US23330JAA97 8.1 Jul 02, 2037 6.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 3603673.39 0.03 US92343VGK44 11.2 Mar 22, 2041 3.4
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 3600706.07 0.03 US404280EN53 3.88 Nov 19, 2030 5.29
BANK OF AMERICA CORP Banking Fixed Income 3599401.05 0.03 US06051GHV41 3.73 Jul 23, 2030 3.19
APPLE INC Technology Fixed Income 3595617.89 0.03 US037833EC07 2.56 Feb 08, 2028 1.2
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 3595165.26 0.03 US404280DZ92 1.1 Aug 14, 2027 5.89
MORGAN STANLEY Banking Fixed Income 3584422.22 0.03 US61747YFK64 3.16 Jan 16, 2030 5.17
JPMORGAN CHASE & CO Banking Fixed Income 3574222.96 0.03 US46647PEL67 1.95 Jul 22, 2028 4.98
JPMORGAN CHASE & CO Banking Fixed Income 3571225.54 0.03 US46647PDX15 2.98 Oct 23, 2029 6.09
BANK OF AMERICA CORP Banking Fixed Income 3563548.65 0.03 US06051GMQ90 7.23 Feb 12, 2036 5.74
ABBVIE INC Consumer Non-Cyclical Fixed Income 3545915.34 0.03 US00287YAM12 11.41 Nov 06, 2042 4.4
META PLATFORMS INC Communications Fixed Income 3544258.44 0.03 US30303M8W51 15.0 Aug 15, 2064 5.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 3537277.31 0.03 US92343VFW90 16.15 Oct 30, 2056 2.99
AT&T INC Communications Fixed Income 3528050.43 0.03 US00206RKH48 5.96 Feb 01, 2032 2.25
MORGAN STANLEY MTN Banking Fixed Income 3524709.63 0.03 US61747YEL56 5.69 Jan 21, 2033 2.94
UBS GROUP AG 144A Banking Fixed Income 3520335.78 0.03 US902613BH06 6.5 Feb 08, 2035 5.7
MORGAN STANLEY MTN Banking Fixed Income 3518505.73 0.03 US6174467Y92 1.18 Sep 08, 2026 4.35
UBS GROUP AG Banking Fixed Income 3513463.48 0.03 US902613AY48 11.9 May 15, 2045 4.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3510944.32 0.03 US10373QBU31 6.2 Feb 13, 2033 4.81
CITIBANK NA Banking Fixed Income 3511509.3 0.03 US17325FBB31 2.91 Sep 29, 2028 5.8
MORGAN STANLEY MTN Banking Fixed Income 3505390.04 0.03 US61747YEU55 5.71 Jul 20, 2033 4.89
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3504789.4 0.03 US38141GC365 3.98 Jan 28, 2031 5.21
TELEFONICA EMISIONES SAU Communications Fixed Income 3503544.66 0.03 US87938WAU71 11.85 Mar 08, 2047 5.21
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3499608.24 0.03 US89115A2H42 2.1 Sep 15, 2027 4.69
CITIGROUP INC Banking Fixed Income 3491424.29 0.03 US17327CBA09 7.25 Mar 27, 2036 5.33
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3488917.85 0.03 US05526DBD66 8.91 Aug 15, 2037 4.39
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3489061.59 0.03 US375558BD48 12.08 Mar 01, 2046 4.75
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3487979.91 0.03 US26078JAF75 12.75 Nov 15, 2048 5.42
BARCLAYS PLC Banking Fixed Income 3488571.41 0.03 US06738ECE32 5.6 Nov 02, 2033 7.44
UBS GROUP AG 144A Banking Fixed Income 3485088.38 0.03 US902613AV09 5.81 Jan 12, 2034 5.96
TELEFONICA EMISIONES SAU Communications Fixed Income 3485447.11 0.03 US87938WAC73 7.56 Jun 20, 2036 7.04
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3480908.79 0.03 US02209SBD45 3.2 Feb 14, 2029 4.8
SOUTHWEST AIRLINES CO Transportation Fixed Income 3477719.3 0.03 US844741BK34 1.76 Jun 15, 2027 5.13
HSBC HOLDINGS PLC Banking Fixed Income 3478708.42 0.03 US404280EC98 6.34 Nov 13, 2034 7.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3471050.51 0.03 US125523AJ93 9.26 Aug 15, 2038 4.8
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3461144.51 0.02 US46647PEA03 1.5 Jan 23, 2028 5.04
MORGAN STANLEY MTN Banking Fixed Income 3461926.82 0.02 US61747YEK73 1.53 Jan 21, 2028 2.48
MORGAN STANLEY MTN Banking Fixed Income 3453500.85 0.02 US61747YFS90 3.57 Jul 19, 2030 5.04
JPMORGAN CHASE & CO Banking Fixed Income 3451126.24 0.02 US46647PAR73 2.64 Apr 23, 2029 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3448725.11 0.02 US38141GXR00 5.1 Jan 27, 2032 1.99
JPMORGAN CHASE & CO Banking Fixed Income 3443786.3 0.02 US46647PAM86 2.44 Jan 23, 2029 3.51
SPRINT CAPITAL CORPORATION Communications Fixed Income 3441020.08 0.02 US852060AD48 3.05 Nov 15, 2028 6.88
HSBC HOLDINGS PLC Banking Fixed Income 3435735.58 0.02 US404280DF39 1.85 Jun 09, 2028 4.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3424264.7 0.02 US055451AV01 11.37 Sep 30, 2043 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3422762.48 0.02 US161175BN35 11.63 Apr 01, 2048 5.75
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3422041.78 0.02 US874060AX48 4.46 Mar 31, 2030 2.05
BROADCOM INC 144A Technology Fixed Income 3418711.13 0.02 US11135FBQ37 9.15 Nov 15, 2036 3.19
T-MOBILE USA INC Communications Fixed Income 3417405.82 0.02 US87264ABN46 14.4 Feb 15, 2051 3.3
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3416191.15 0.02 US78397PAD33 5.34 Jun 17, 2031 2.69
BNP PARIBAS SA 144A Banking Fixed Income 3414660.6 0.02 US09659W2P81 5.17 Apr 19, 2032 2.87
JPMORGAN CHASE & CO Banking Fixed Income 3411860.9 0.02 US46647PAJ57 8.85 Jul 24, 2038 3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3412256.21 0.02 US03523TBU16 9.23 Jan 23, 2039 5.45
ORACLE CORPORATION Technology Fixed Income 3404482.77 0.02 US68389XBU81 1.7 Apr 01, 2027 2.8
BANK OF AMERICA CORP Banking Fixed Income 3400783.09 0.02 US06051GGL77 1.75 Apr 24, 2028 3.71
BANK OF AMERICA CORP MTN Banking Fixed Income 3398661.24 0.02 US06051GGC78 1.88 Nov 25, 2027 4.18
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3393919.57 0.02 US38148YAA64 8.91 Oct 31, 2038 4.02
AMAZON.COM INC Consumer Cyclical Fixed Income 3392578.34 0.02 US023135CP90 2.27 Dec 01, 2027 4.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3385761.03 0.02 US161175AZ73 7.42 Oct 23, 2035 6.38
AMAZON.COM INC Consumer Cyclical Fixed Income 3384294.94 0.02 US023135CB05 15.15 May 12, 2051 3.1
SYNOPSYS INC Technology Fixed Income 3380772.4 0.02 US871607AE70 7.49 Apr 01, 2035 5.15
T-MOBILE USA INC Communications Fixed Income 3363112.75 0.02 US87264ABW45 4.68 Apr 15, 2031 3.5
COMCAST CORPORATION Communications Fixed Income 3361888.55 0.02 US20030NDW83 16.88 Nov 01, 2063 2.99
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3360798.05 0.02 US61690DK726 2.37 Jan 12, 2029 5.02
CITIGROUP INC Banking Fixed Income 3358512.32 0.02 US172967KU42 2.85 Jul 25, 2028 4.13
HSBC HOLDINGS PLC Banking Fixed Income 3357352.85 0.02 US404280DS59 5.66 Nov 03, 2033 8.11
KROGER CO Consumer Non-Cyclical Fixed Income 3356636.27 0.02 US501044DV05 7.19 Sep 15, 2034 5.0
APPLE INC Technology Fixed Income 3353351.19 0.02 US037833EH93 3.01 Aug 05, 2028 1.4
BANK OF AMERICA CORP MTN Banking Fixed Income 3353364.36 0.02 US06051GKL22 5.76 Mar 08, 2037 3.85
HSBC HOLDINGS PLC Banking Fixed Income 3354159.8 0.02 US404280EG03 4.89 May 17, 2032 5.73
AT&T INC Communications Fixed Income 3352298.91 0.02 US00206RKA94 14.3 Jun 01, 2051 3.65
BARCLAYS PLC Banking Fixed Income 3345833.27 0.02 US06738EBU82 1.4 Nov 24, 2027 2.28
BANCO SANTANDER SA Banking Fixed Income 3342556.79 0.02 US05964HAV78 6.16 Aug 08, 2033 6.92
UNITEDHEALTH GROUP INC Insurance Fixed Income 3339094.85 0.02 US91324PFB31 6.96 Apr 15, 2034 5.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 3339819.5 0.02 US09659W3A04 5.23 Jan 13, 2033 5.79
WELLS FARGO BANK NA Banking Fixed Income 3340232.96 0.02 US94988J6D46 1.02 Aug 07, 2026 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3338525.75 0.02 US718172DB29 6.1 Feb 15, 2033 5.38
CISCO SYSTEMS INC Technology Fixed Income 3335572.84 0.02 US17275RBT86 6.84 Feb 26, 2034 5.05
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3335736.19 0.02 US61690U8G80 1.3 Oct 15, 2027 4.45
WYETH LLC Consumer Non-Cyclical Fixed Income 3333504.28 0.02 US983024AN02 8.41 Apr 01, 2037 5.95
EXXON MOBIL CORP Energy Fixed Income 3328591.86 0.02 US30231GBG64 13.51 Mar 19, 2050 4.33
JPMORGAN CHASE & CO Banking Fixed Income 3325486.08 0.02 US46647PEY88 4.2 Apr 22, 2031 5.1
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3326420.0 0.02 US74730DAC74 5.5 Jul 12, 2031 2.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3322271.9 0.02 US161175BL78 11.65 May 01, 2047 5.38
MORGAN STANLEY MTN Banking Fixed Income 3317079.43 0.02 US61747YFF79 2.75 Jul 20, 2029 5.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3311674.63 0.02 US89788MAS17 6.46 Jan 24, 2035 5.71
HSBC HOLDINGS PLC Banking Fixed Income 3305134.46 0.02 US404280CY37 5.6 Nov 22, 2032 2.87
WELLS FARGO & COMPANY MTN Banking Fixed Income 3305617.3 0.02 US94974BFY11 0.94 Jun 03, 2026 4.1
CITIGROUP INC Banking Fixed Income 3304002.81 0.02 US172967MD09 12.68 Jul 23, 2048 4.65
SANDS CHINA LTD Consumer Cyclical Fixed Income 3302177.48 0.02 US80007RAE53 2.73 Aug 08, 2028 5.4
CENTENE CORPORATION Insurance Fixed Income 3300822.32 0.02 US15135BAR24 1.86 Dec 15, 2027 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 3295115.45 0.02 US06051GHS12 12.32 Mar 15, 2050 4.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3295488.07 0.02 US035240AQ30 3.13 Jan 23, 2029 4.75
CENTENE CORPORATION Insurance Fixed Income 3284968.54 0.02 US15135BAV36 4.05 Feb 15, 2030 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 3285415.28 0.02 US92343VFT61 11.67 Nov 20, 2040 2.65
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3283923.6 0.02 US785592AX43 4.22 May 15, 2030 4.5
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 3280437.04 0.02 US23381LAA26 6.82 Dec 31, 2079 6.2
ORACLE CORPORATION Technology Fixed Income 3276792.85 0.02 US68389XCQ60 12.98 Feb 06, 2053 5.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3277573.84 0.02 US50077LAB27 12.36 Jun 01, 2046 4.38
APPLE INC Technology Fixed Income 3274093.68 0.02 US037833CR93 1.75 May 11, 2027 3.2
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 3275081.93 0.02 US06051GKJ75 1.58 Feb 04, 2028 2.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 3271976.39 0.02 US00287YDT38 4.87 Mar 15, 2031 4.95
BARCLAYS PLC Banking Fixed Income 3270342.02 0.02 US06738ECZ60 7.03 Feb 25, 2036 5.79
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3270349.17 0.02 US761713BB19 11.11 Aug 15, 2045 5.85
JPMORGAN CHASE & CO Banking Fixed Income 3268476.89 0.02 US46647PCJ30 2.83 Jun 01, 2029 2.07
AMAZON.COM INC Consumer Cyclical Fixed Income 3265514.48 0.02 US023135CR56 6.17 Dec 01, 2032 4.7
ALPHABET INC Technology Fixed Income 3262765.15 0.02 US02079KAD90 4.9 Aug 15, 2030 1.1
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3262934.03 0.02 US693475BR55 2.73 Jun 12, 2029 5.58
HSBC HOLDINGS PLC Banking Fixed Income 3262440.69 0.02 US404280DX45 6.09 Jun 20, 2034 6.55
AMAZON.COM INC Consumer Cyclical Fixed Income 3257663.22 0.02 US023135BY17 2.79 May 12, 2028 1.65
CISCO SYSTEMS INC Technology Fixed Income 3258335.0 0.02 US17275RAD44 9.24 Feb 15, 2039 5.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3255338.82 0.02 US666807BN13 2.38 Jan 15, 2028 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 3251284.94 0.02 US92343VCK89 12.13 Aug 21, 2046 4.86
WARNERMEDIA HOLDINGS INC Communications Fixed Income 3249146.11 0.02 US55903VBF94 12.14 Mar 15, 2062 5.39
SHELL FINANCE US INC Energy Fixed Income 3241753.69 0.02 US822905AA35 12.22 May 11, 2045 4.38
SYNOPSYS INC Technology Fixed Income 3237164.5 0.02 US871607AG29 13.58 Apr 01, 2055 5.7
UBS GROUP AG 144A Banking Fixed Income 3237756.92 0.02 US225401AV01 1.95 Aug 11, 2028 6.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3235442.47 0.02 US38141GXG45 4.25 Feb 07, 2030 2.6
EDF SA 144A Owned No Guarantee Fixed Income 3235748.58 0.02 US268317AC80 8.74 Jan 26, 2039 6.95
COMCAST CORPORATION Communications Fixed Income 3229137.66 0.02 US20030NCA72 2.46 Feb 15, 2028 3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3225237.43 0.02 US03523TBW71 14.18 Jan 23, 2059 5.8
T-MOBILE USA INC Communications Fixed Income 3221476.08 0.02 US87264ABV61 3.07 Apr 15, 2029 3.38
UBS GROUP AG 144A Banking Fixed Income 3220414.2 0.02 US225401BG25 6.22 Sep 22, 2034 6.3
MORGAN STANLEY MTN Banking Fixed Income 3218568.23 0.02 US61747YFB65 5.96 Jan 19, 2038 5.95
HCA INC Consumer Non-Cyclical Fixed Income 3214830.2 0.02 US404119BX69 3.52 Jun 15, 2029 4.13
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3215430.02 0.02 US172967QA24 4.32 May 07, 2031 4.95
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3213693.05 0.02 US172967PZ83 1.79 May 07, 2028 4.64
APPLE INC Technology Fixed Income 3213704.12 0.02 US037833CJ77 1.51 Feb 09, 2027 3.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3211912.44 0.02 US075887BW84 1.82 Jun 06, 2027 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 3208978.16 0.02 US92343VEA89 6.63 Aug 10, 2033 4.5
US BANCORP MTN Banking Fixed Income 3209339.86 0.02 US91159HJR21 6.47 Jan 23, 2035 5.68
APPLE INC Technology Fixed Income 3204040.1 0.02 US037833DB33 2.09 Sep 12, 2027 2.9
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3199485.59 0.02 US585270AE15 7.3 Jun 11, 2055 6.1
BANK OF AMERICA CORP MTN Banking Fixed Income 3197351.13 0.02 US06051GGR48 1.94 Jul 21, 2028 3.59
UBS GROUP AG 144A Banking Fixed Income 3195820.24 0.02 US225401AF50 2.38 Jan 12, 2029 3.87
COMCAST CORPORATION Communications Fixed Income 3194230.66 0.02 US20030NCU37 4.63 Oct 15, 2030 4.25
HSBC HOLDINGS PLC Banking Fixed Income 3187965.14 0.02 US404280CV97 2.98 Aug 17, 2029 2.21
APPLE INC Technology Fixed Income 3184225.82 0.02 US037833BZ29 1.09 Aug 04, 2026 2.45
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3181784.4 0.02 US06051GLV94 1.19 Sep 15, 2027 5.93
WELLS FARGO & COMPANY MTN Banking Fixed Income 3173795.17 0.02 US95000U3P60 3.97 Jan 24, 2031 5.24
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3171001.14 0.02 US36264FAK75 1.67 Mar 24, 2027 3.38
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3171110.11 0.02 US17287HAD26 3.96 Feb 10, 2030 5.9
CITIGROUP INC Banking Fixed Income 3167925.64 0.02 US17308CC539 4.01 Nov 05, 2030 2.98
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3166460.18 0.02 US345370DA55 5.77 Feb 12, 2032 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3162738.07 0.02 US38148LAF31 11.63 May 22, 2045 5.15
AMERICA MOVIL SAB DE CV Communications Fixed Income 3160188.48 0.02 US02364WAW55 9.57 Mar 30, 2040 6.13
MORGAN STANLEY Banking Fixed Income 3156166.72 0.02 US61747YDY86 12.03 Jan 27, 2045 4.3
ALLY FINANCIAL INC Banking Fixed Income 3148188.05 0.02 US36186CBY84 5.06 Nov 01, 2031 8.0
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3148864.13 0.02 US80414L2Q77 13.6 Jul 17, 2064 5.88
EXXON MOBIL CORP Energy Fixed Income 3140956.02 0.02 US30231GAW24 12.51 Mar 01, 2046 4.11
UNITEDHEALTH GROUP INC Insurance Fixed Income 3141175.54 0.02 US91324PFJ66 7.0 Jul 15, 2034 5.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3141881.73 0.02 US571748CC43 7.49 Mar 15, 2035 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3138874.1 0.02 US718172DA46 4.01 Feb 15, 2030 5.13
CISCO SYSTEMS INC Technology Fixed Income 3136921.6 0.02 US17275RAF91 9.72 Jan 15, 2040 5.5
BANK OF AMERICA CORP Banking Fixed Income 3138010.92 0.02 US59023VAA89 8.47 May 14, 2038 7.75
MICROSOFT CORPORATION Technology Fixed Income 3133547.74 0.02 US594918CD48 17.95 Jun 01, 2060 2.67
WELLS FARGO BANK NA Banking Fixed Income 3133765.37 0.02 US94988J6F93 1.36 Dec 11, 2026 5.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3131186.12 0.02 US14040HDA05 6.09 Jun 08, 2034 6.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3132376.22 0.02 US38141GB607 3.85 Oct 23, 2030 4.69
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3130722.72 0.02 US780153BV38 4.28 Feb 01, 2033 6.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3125968.19 0.02 US10373QAE08 3.04 Nov 06, 2028 4.23
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3120097.3 0.02 US78017FZT38 3.85 Oct 18, 2030 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3119620.51 0.02 US035240AV25 4.45 Jun 01, 2030 3.5
BARCLAYS PLC Banking Fixed Income 3117308.03 0.02 US06738ECY95 4.02 Feb 25, 2031 5.37
CENTENE CORPORATION Insurance Fixed Income 3117782.89 0.02 US15135BAW19 4.81 Oct 15, 2030 3.0
WALT DISNEY CO Communications Fixed Income 3116000.33 0.02 US254687FZ49 14.24 Jan 13, 2051 3.6
MARS INC 144A Consumer Non-Cyclical Fixed Income 3114797.7 0.02 US571676AZ85 5.55 Mar 01, 2032 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 3111733.02 0.02 US92343VGC28 15.84 Mar 22, 2061 3.7
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3113002.34 0.02 US46647PEP71 2.2 Oct 22, 2028 4.5
MORGAN STANLEY MTN Banking Fixed Income 3109507.74 0.02 US6174468N29 12.02 Mar 24, 2051 5.6
BANK OF AMERICA CORP Banking Fixed Income 3108616.42 0.02 US59022CAJ27 8.15 Jan 29, 2037 6.11
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3107025.8 0.02 US02209SBE28 9.09 Feb 14, 2039 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3107284.72 0.02 US86562MCR97 2.35 Jan 13, 2028 5.52
BNP PARIBAS SA MTN 144A Banking Fixed Income 3105346.79 0.02 US09659W2V59 2.33 Jan 13, 2029 5.13
CARRIER GLOBAL CORP Capital Goods Fixed Income 3103081.12 0.02 US14448CAQ78 4.26 Feb 15, 2030 2.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 3103324.76 0.02 US91324PER91 6.1 Feb 15, 2033 5.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3101085.91 0.02 US89115A2E11 5.93 Jun 08, 2032 4.46
MORGAN STANLEY MTN Banking Fixed Income 3093204.34 0.02 US61747YFH36 3.0 Nov 01, 2029 6.41
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3086866.97 0.02 US10373QCA67 7.31 Nov 17, 2034 5.23
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3087140.96 0.02 US771196BW19 3.32 Dec 13, 2028 1.93
BNP PARIBAS SA MTN 144A Banking Fixed Income 3087509.56 0.02 US09659W2F00 2.9 Aug 14, 2028 4.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 3084458.58 0.02 US025816CS64 1.64 Mar 04, 2027 2.55
NETFLIX INC Communications Fixed Income 3082922.9 0.02 US64110LAS51 2.62 Apr 15, 2028 4.88
EXXON MOBIL CORP Energy Fixed Income 3079902.22 0.02 US30231GBM33 14.59 Apr 15, 2051 3.45
NATWEST GROUP PLC Banking Fixed Income 3071601.0 0.02 US78009PEH01 3.23 Jan 27, 2030 5.08
VODAFONE GROUP PLC Communications Fixed Income 3062788.85 0.02 US92857WCA62 12.96 Jun 28, 2054 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 3062877.26 0.02 US91324PES74 12.89 Feb 15, 2053 5.88
APPLE INC Technology Fixed Income 3063157.25 0.02 US037833DU14 4.61 May 11, 2030 1.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3060656.81 0.02 US14040HDC60 4.37 Oct 30, 2031 7.62
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3058203.01 0.02 US86562MCG33 3.1 Sep 17, 2028 1.9
JPMORGAN CHASE & CO Banking Fixed Income 3058710.81 0.02 US46625HJZ47 1.42 Dec 15, 2026 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 3054291.87 0.02 US92343VFR06 5.18 Jan 20, 2031 1.75
EXXON MOBIL CORP Energy Fixed Income 3047211.79 0.02 US30231GBN16 4.85 Oct 15, 2030 2.61
AON NORTH AMERICA INC Insurance Fixed Income 3045557.51 0.02 US03740MAF77 13.21 Mar 01, 2054 5.75
BARCLAYS PLC Banking Fixed Income 3046053.5 0.02 US06738ECV56 6.86 Sep 10, 2035 5.34
MORGAN STANLEY BANK NA Banking Fixed Income 3046489.98 0.02 US61690U7W40 1.24 Oct 30, 2026 5.88
MORGAN STANLEY MTN Banking Fixed Income 3040482.15 0.02 US61761JZN26 1.77 Apr 23, 2027 3.95
T-MOBILE USA INC Communications Fixed Income 3033433.38 0.02 US87264ACT07 14.77 Oct 15, 2052 3.4
AMAZON.COM INC Consumer Cyclical Fixed Income 3033874.13 0.02 US023135CJ31 14.48 Apr 13, 2052 3.95
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3033945.98 0.02 US404280EW52 4.24 May 13, 2031 5.24
BARCLAYS PLC Banking Fixed Income 3031794.07 0.02 US06738ECR45 3.28 Mar 12, 2030 5.69
HSBC HOLDINGS PLC Banking Fixed Income 3032042.27 0.02 US404280DC08 5.69 Mar 29, 2033 4.76
BARCLAYS PLC Banking Fixed Income 3028980.19 0.02 US06738EAW57 2.2 May 09, 2028 4.84
CITIGROUP INC Banking Fixed Income 3029038.3 0.02 US17327CAY93 12.58 Mar 04, 2056 5.61
AMAZON.COM INC Consumer Cyclical Fixed Income 3027682.51 0.02 US023135CF19 1.75 Apr 13, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 3027772.75 0.02 US46625HJB78 10.23 Jul 15, 2041 5.6
T-MOBILE USA INC Communications Fixed Income 3024547.93 0.02 US87264AAV70 1.11 Feb 01, 2028 4.75
BROADCOM INC 144A Technology Fixed Income 3025526.65 0.02 US11135FBK66 6.66 Apr 15, 2033 3.42
CENTENE CORPORATION Insurance Fixed Income 3022396.1 0.02 US15135BAX91 5.17 Mar 01, 2031 2.5
ORACLE CORPORATION Technology Fixed Income 3020816.07 0.02 US68389XCY94 2.81 Aug 03, 2028 4.8
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3020824.05 0.02 US61690U8B93 1.84 May 26, 2028 5.5
BNP PARIBAS SA 144A Banking Fixed Income 3021265.19 0.02 US09659W2K94 4.11 Jan 13, 2031 3.05
EXXON MOBIL CORP Energy Fixed Income 3019472.69 0.02 US30231GBK76 4.25 Mar 19, 2030 3.48
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3018381.14 0.02 US86562MAF77 1.04 Jul 14, 2026 2.63
ALPHABET INC Technology Fixed Income 3015958.01 0.02 US02079KAC18 1.13 Aug 15, 2026 2.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 3010848.54 0.02 US09659T2A84 2.44 Mar 01, 2033 4.38
CITIBANK NA (FXD) Banking Fixed Income 3009886.57 0.02 US17325FBC14 1.35 Dec 04, 2026 5.49
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 3007818.1 0.02 US00401MAB28 9.45 Nov 02, 2047 4.6
DANONE SA 144A Consumer Non-Cyclical Fixed Income 3008002.94 0.02 US23636TAE01 1.31 Nov 02, 2026 2.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3006550.23 0.02 US14040HCS22 1.77 May 10, 2028 4.93
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3003490.72 0.02 US89788MAQ50 2.97 Oct 30, 2029 7.16
HCA INC Consumer Non-Cyclical Fixed Income 3003536.91 0.02 US404119CT49 4.85 Apr 01, 2031 5.45
BNP PARIBAS SA MTN 144A Banking Fixed Income 2998483.09 0.02 US05581KAG67 6.53 Dec 05, 2034 5.89
BANK OF AMERICA NA Banking Fixed Income 2986145.98 0.02 US06428CAA27 1.05 Aug 18, 2026 5.53
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2980273.31 0.02 US36267VAF04 2.2 Nov 15, 2027 5.65
PROLOGIS LP Reits Fixed Income 2979097.31 0.02 US74340XBM20 4.58 Apr 15, 2030 2.25
WALT DISNEY CO Communications Fixed Income 2977685.97 0.02 US254687FL52 3.95 Sep 01, 2029 2.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 2977732.29 0.02 US09659W2X16 6.52 Feb 20, 2035 5.74
CITIBANK NA Banking Fixed Income 2973298.68 0.02 US17325FBG28 6.93 Apr 30, 2034 5.57
HSBC HOLDINGS PLC Banking Fixed Income 2974485.27 0.02 US404280CL16 2.17 Sep 22, 2028 2.01
CENTENE CORPORATION Insurance Fixed Income 2972627.14 0.02 US15135BAY74 2.9 Jul 15, 2028 2.45
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2972639.52 0.02 US80414L2P94 12.81 Jul 17, 2054 5.75
US BANCORP MTN Banking Fixed Income 2973047.91 0.02 US91159HJL50 6.06 Feb 01, 2034 4.84
T-MOBILE USA INC Communications Fixed Income 2970491.21 0.02 US87264ACA16 2.54 Feb 15, 2028 2.05
AT&T INC Communications Fixed Income 2967230.83 0.02 US00206RGL06 2.39 Feb 15, 2028 4.1
CITIGROUP INC Banking Fixed Income 2964842.43 0.02 US172967LW98 2.64 Apr 23, 2029 4.08
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2965470.93 0.02 US71568PAC32 1.83 May 15, 2027 4.13
APPLE INC Technology Fixed Income 2959868.18 0.02 US037833DP29 3.94 Sep 11, 2029 2.2
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2956685.74 0.02 US46647PCW41 1.62 Feb 24, 2028 2.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2954123.55 0.02 US76720AAU07 7.42 Mar 14, 2035 5.25
CISCO SYSTEMS INC Technology Fixed Income 2952704.54 0.02 US17275RBU59 13.77 Feb 26, 2054 5.3
AMGEN INC Consumer Non-Cyclical Fixed Income 2951078.58 0.02 US031162BZ23 12.13 May 01, 2045 4.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2951334.25 0.02 US693475BX24 3.48 May 14, 2030 5.49
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2947843.64 0.02 US22535WAJ62 2.92 Oct 03, 2029 6.32
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2946456.36 0.02 US80414L2D64 3.53 Apr 16, 2029 3.5
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2942529.97 0.02 US09857LAR96 4.19 Apr 13, 2030 4.63
AT&T INC Communications Fixed Income 2936772.24 0.02 US00206RJZ64 11.32 Jun 01, 2041 3.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2936851.54 0.02 US88032WAU09 4.58 Jun 03, 2030 2.39
ROGERS COMMUNICATIONS INC Communications Fixed Income 2930081.83 0.02 US775109CH22 5.76 Mar 15, 2032 3.8
FISERV INC Technology Fixed Income 2920642.03 0.02 US337738AT51 0.99 Jul 01, 2026 3.2
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2918581.15 0.02 US22160KAP03 4.56 Apr 20, 2030 1.6
BANK OF AMERICA CORP MTN Banking Fixed Income 2917430.59 0.02 US06051GFC87 11.34 Jan 21, 2044 5.0
BARCLAYS PLC Banking Fixed Income 2910170.89 0.02 US06738ECU73 3.7 Sep 10, 2030 4.94
BNP PARIBAS SA MTN 144A Banking Fixed Income 2907638.78 0.02 US05581KAF84 2.73 Jun 12, 2029 5.34
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2904932.59 0.02 US42824CBV00 7.27 Oct 15, 2034 5.0
BANK OF AMERICA CORP Banking Fixed Income 2905075.85 0.02 US06051GJP54 5.12 Mar 11, 2032 2.65
BROADCOM INC Technology Fixed Income 2902632.02 0.02 US11135FBX87 3.56 Jul 12, 2029 5.05
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2902890.48 0.02 US22535WAN74 6.9 Jan 09, 2036 5.86
BOEING CO Capital Goods Fixed Income 2898559.46 0.02 US097023CU76 1.69 May 01, 2027 5.04
BANK OF AMERICA CORP MTN Banking Fixed Income 2897832.94 0.02 US06051GFL86 1.3 Oct 22, 2026 4.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2895374.43 0.02 US21987BBA52 13.28 Jan 30, 2050 3.7
UBS GROUP AG 144A Banking Fixed Income 2893103.83 0.02 US902613BL18 3.66 Sep 13, 2030 5.62
HOME DEPOT INC Consumer Cyclical Fixed Income 2893691.7 0.02 US437076BY77 3.63 Jun 15, 2029 2.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2890073.68 0.02 US084664CQ25 13.21 Aug 15, 2048 4.2
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 2890116.56 0.02 US05964HAQ83 1.66 Mar 24, 2028 4.17
MORGAN STANLEY Banking Fixed Income 2886224.26 0.02 US61744YAL20 9.51 Jul 22, 2038 3.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 2885388.71 0.02 US92343VGZ13 7.47 Apr 02, 2035 5.25
UBS GROUP AG 144A Banking Fixed Income 2884122.02 0.02 US902613AH15 1.13 Aug 10, 2027 1.49
APPLE INC Technology Fixed Income 2883020.46 0.02 US037833EF38 15.52 Feb 08, 2051 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2881429.98 0.02 US693475AZ80 4.21 Jan 22, 2030 2.55
UBS GROUP AG 144A Banking Fixed Income 2879771.93 0.02 US902613BJ61 3.2 Feb 08, 2030 5.43
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2878847.39 0.02 US58933YBE41 5.91 Dec 10, 2031 2.15
APPLE INC Technology Fixed Income 2876938.71 0.02 US037833EP10 6.14 Aug 08, 2032 3.35
US BANCORP MTN Banking Fixed Income 2874342.31 0.02 US91159HJF82 1.93 Jul 22, 2028 4.55
FISERV INC Technology Fixed Income 2871150.19 0.02 US337738AV08 12.93 Jul 01, 2049 4.4
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2869429.47 0.02 US874060AW64 3.04 Nov 26, 2028 5.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2870198.13 0.02 US35671DBC83 10.71 Mar 15, 2043 5.45
VODAFONE GROUP PLC Communications Fixed Income 2863894.38 0.02 US92857WBS89 12.54 Jun 19, 2049 4.88
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2864746.48 0.02 US36264FAM32 5.82 Mar 24, 2032 3.63
HCA INC Consumer Non-Cyclical Fixed Income 2856007.03 0.02 US404119CK30 5.8 Mar 15, 2032 3.63
CITIBANK NA Banking Fixed Income 2852048.03 0.02 US17325FBP27 4.34 May 29, 2030 4.91
HCA INC Consumer Non-Cyclical Fixed Income 2849888.12 0.02 US404119BZ18 12.17 Jun 15, 2049 5.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2848191.39 0.02 US05401AAR23 2.32 Nov 18, 2027 2.53
HSBC HOLDINGS PLC Banking Fixed Income 2846070.36 0.02 US404280EX36 7.2 May 13, 2036 5.79
KROGER CO Consumer Non-Cyclical Fixed Income 2845620.5 0.02 US501044DW87 13.44 Sep 15, 2054 5.5
HSBC HOLDINGS PLC Banking Fixed Income 2843037.95 0.02 US404280EF20 1.82 May 17, 2028 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 2843317.2 0.02 US06051GKC23 5.64 Sep 21, 2036 2.48
WESTPAC BANKING CORP Banking Fixed Income 2843443.43 0.02 US961214EW94 3.27 Nov 20, 2028 1.95
INTEL CORPORATION Technology Fixed Income 2843677.5 0.02 US458140CE86 2.4 Feb 10, 2028 4.88
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2841967.65 0.02 US78017DAC20 4.01 Feb 04, 2031 5.15
BROADCOM INC Technology Fixed Income 2842454.97 0.02 US11135FAQ46 4.73 Nov 15, 2030 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 2842792.9 0.02 US92343VCQ59 7.42 Nov 01, 2034 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 2839264.83 0.02 US06051GGM50 8.63 Apr 24, 2038 4.24
AMAZON.COM INC Consumer Cyclical Fixed Income 2837566.01 0.02 US023135BS49 4.69 Jun 03, 2030 1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2835831.62 0.02 US65339KBR05 4.6 Jun 01, 2030 2.25
BARCLAYS PLC Banking Fixed Income 2835900.97 0.02 US06738ECG89 6.06 May 09, 2034 6.22
AMERICAN TOWER CORPORATION Communications Fixed Income 2833393.92 0.02 US03027XAW02 3.72 Aug 15, 2029 3.8
SALESFORCE INC Technology Fixed Income 2830770.97 0.02 US79466LAF13 2.56 Apr 11, 2028 3.7
HSBC HOLDINGS PLC Banking Fixed Income 2829573.71 0.02 US404280EL97 7.17 Nov 18, 2035 5.87
INTEL CORPORATION Technology Fixed Income 2827020.24 0.02 US458140BM12 12.76 Mar 25, 2050 4.75
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2825338.77 0.02 US60871RAG56 1.03 Jul 15, 2026 3.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2825558.58 0.02 US404280ER67 4.05 Mar 03, 2031 5.13
UBS GROUP AG 144A Banking Fixed Income 2823788.94 0.02 US902613AS79 1.06 Aug 05, 2027 4.7
ORACLE CORPORATION Technology Fixed Income 2824839.75 0.02 US68389XCZ69 5.44 Feb 03, 2032 5.25
MORGAN STANLEY MTN Banking Fixed Income 2822501.77 0.02 US61747YES00 5.66 Apr 20, 2037 5.3
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2820731.46 0.02 US25470DAR08 2.54 Mar 20, 2028 3.95
ENERGY TRANSFER LP Energy Fixed Income 2821144.78 0.02 US29279FAA75 11.77 Apr 15, 2049 6.25
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2821856.97 0.02 US585055BT26 7.72 Mar 15, 2035 4.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2821883.28 0.02 US58933YAX31 3.38 Mar 07, 2029 3.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2820055.97 0.02 US459200KB68 10.08 May 15, 2039 4.15
META PLATFORMS INC Communications Fixed Income 2815580.29 0.02 US30303M8N52 6.42 May 15, 2033 4.95
MORGAN STANLEY Banking Fixed Income 2813905.72 0.02 US61746BEG77 12.56 Jan 22, 2047 4.38
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2809666.34 0.02 US59562VAM90 7.85 Apr 01, 2036 6.13
ORACLE CORPORATION Technology Fixed Income 2808676.6 0.02 US68389XDB82 13.16 Aug 03, 2055 6.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2806009.92 0.02 US771196CH33 6.62 Nov 13, 2033 5.59
US BANCORP MTN Banking Fixed Income 2802936.45 0.02 US91159HJK77 2.4 Feb 01, 2029 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 2801781.4 0.02 US06051GEN51 10.32 Feb 07, 2042 5.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 2799962.82 0.02 US00287YAW93 12.47 May 14, 2046 4.45
AON NORTH AMERICA INC Insurance Fixed Income 2798588.81 0.02 US03740MAD20 6.74 Mar 01, 2034 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 2795024.18 0.02 US91324PEW86 13.49 Apr 15, 2053 5.05
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2793039.21 0.02 US785592AU04 2.37 Mar 15, 2028 4.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2790781.82 0.02 US38141GC779 1.74 Apr 23, 2028 4.94
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2791115.8 0.02 US36267VAK98 5.94 Nov 22, 2032 5.91
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2786643.12 0.02 US666807BP60 13.1 Oct 15, 2047 4.03
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2783511.05 0.02 US89788MAL63 2.39 Jan 26, 2029 4.87
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2783975.6 0.02 US606822DF83 6.73 Apr 17, 2035 5.43
BARCLAYS PLC Banking Fixed Income 2782111.46 0.02 US06738EBY05 1.97 Aug 09, 2028 5.5
META PLATFORMS INC Communications Fixed Income 2781579.24 0.02 US30303M8R66 14.97 May 15, 2063 5.75
HOME DEPOT INC Consumer Cyclical Fixed Income 2779238.52 0.02 US437076DC30 3.54 Jun 25, 2029 4.75
ORACLE CORPORATION Technology Fixed Income 2777856.38 0.02 US68389XCS27 3.83 Sep 27, 2029 4.2
INTEL CORPORATION Technology Fixed Income 2778279.34 0.02 US458140CJ73 12.68 Feb 10, 2053 5.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2776732.8 0.02 US10373QBT67 5.81 Jan 12, 2032 2.72
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2776778.76 0.02 US606822BY90 1.07 Jul 20, 2027 1.54
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2776883.7 0.02 US606822BM52 3.74 Jul 18, 2029 3.19
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2776970.45 0.02 US693475CC77 7.07 Jan 29, 2036 5.58
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 2777333.92 0.02 US826200AD92 1.11 Aug 17, 2026 6.13
ELEVANCE HEALTH INC Insurance Fixed Income 2771157.4 0.02 US036752BD40 7.36 Feb 15, 2035 5.2
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2770513.1 0.02 US89115A2S07 1.03 Jul 17, 2026 5.53
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2770594.05 0.02 US46115HCB15 10.26 Jun 20, 2054 7.78
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2764237.11 0.02 US04316JAP49 13.31 Feb 15, 2055 5.55
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2763280.87 0.02 US404280EQ84 2.49 Mar 03, 2029 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 2761184.67 0.02 US91324PCR10 11.78 Jul 15, 2045 4.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2759754.92 0.02 US377372AN70 2.73 May 15, 2028 3.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 2759807.4 0.02 US00287YBF51 3.05 Nov 14, 2028 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2760970.62 0.02 US86562MCH16 1.23 Sep 17, 2026 1.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 2755963.81 0.02 US78016FZS63 2.0 Aug 03, 2027 4.24
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2753379.34 0.02 US21987BBK35 7.49 Jan 26, 2036 6.44
LLOYDS BANKING GROUP PLC Banking Fixed Income 2750376.6 0.02 US539439AR07 2.57 Mar 22, 2028 4.38
T-MOBILE USA INC Communications Fixed Income 2750458.74 0.02 US87264AAX37 10.28 Apr 15, 2040 4.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2747931.7 0.02 US251526CD98 4.59 Sep 18, 2031 3.55
EXXON MOBIL CORP Energy Fixed Income 2747179.13 0.02 US30231GBF81 10.35 Mar 19, 2040 4.23
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2743314.14 0.02 US771196BX91 5.94 Dec 13, 2031 2.08
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2737627.19 0.02 US14040HCZ64 2.67 Jun 08, 2029 6.31
APPLE INC Technology Fixed Income 2738081.5 0.02 US037833DN70 1.2 Sep 11, 2026 2.05
ORACLE CORPORATION Technology Fixed Income 2738248.89 0.02 US68389XCT00 7.3 Sep 27, 2034 4.7
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2738400.51 0.02 US29278NAR44 12.69 May 15, 2050 5.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2737206.3 0.02 US76720AAS50 4.14 Mar 14, 2030 4.88
HSBC HOLDINGS PLC Banking Fixed Income 2735246.75 0.02 US404280CK33 4.65 Aug 18, 2031 2.36
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2735488.24 0.02 US251526CT41 5.68 Feb 10, 2034 7.08
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2728503.18 0.02 US718172CV91 2.22 Nov 17, 2027 5.13
T-MOBILE USA INC Communications Fixed Income 2728602.47 0.02 US87264ACW36 12.95 Jan 15, 2053 5.65
ORACLE CORPORATION Technology Fixed Income 2726929.21 0.02 US68389XDA00 7.53 Aug 03, 2035 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2725849.0 0.02 US718172AC39 8.88 May 16, 2038 6.38
BROADCOM INC Technology Fixed Income 2720918.75 0.02 US11135FBY60 5.38 Nov 15, 2031 5.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2721985.54 0.02 US718172DJ54 6.75 Feb 13, 2034 5.25
T-MOBILE USA INC Communications Fixed Income 2718764.85 0.02 US87264ABL89 11.38 Feb 15, 2041 3.0
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2719433.72 0.02 US38141EC311 11.42 Jul 08, 2044 4.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2716956.11 0.02 US002824BG43 8.61 Nov 30, 2036 4.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2717692.99 0.02 US86964WAF95 3.04 Jan 15, 2029 6.0
PFIZER INC Consumer Non-Cyclical Fixed Income 2714859.9 0.02 US717081EA70 1.43 Dec 15, 2026 3.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2715197.22 0.02 US21987BBG23 6.47 Jan 08, 2034 5.95
APPLE INC Technology Fixed Income 2713843.84 0.02 US037833CX61 1.86 Jun 20, 2027 3.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2711580.13 0.02 US674599DF90 7.86 Sep 15, 2036 6.45
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2711732.08 0.02 US76720AAV89 13.53 Mar 14, 2055 5.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2710205.03 0.02 US42824CBT53 3.85 Oct 15, 2029 4.55
ONEOK INC Energy Fixed Income 2707534.08 0.02 US682680BN20 12.38 Sep 01, 2053 6.63
TOTALENERGIES CAPITAL SA Energy Fixed Income 2707642.21 0.02 US89157XAB73 13.55 Apr 05, 2054 5.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 2705947.06 0.02 US91324PEK49 13.57 May 15, 2052 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2706856.54 0.02 US91324PFM95 14.35 Jul 15, 2064 5.75
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2704740.95 0.02 US05530QAQ38 3.16 Feb 02, 2029 5.93
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2703296.8 0.02 US369550BC16 2.65 May 15, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2703535.2 0.02 US86562MCS70 6.01 Jan 13, 2033 5.77
US BANCORP MTN Banking Fixed Income 2702057.61 0.02 US91159HJM34 2.72 Jun 12, 2029 5.78
DELL INTERNATIONAL LLC Technology Fixed Income 2700142.96 0.02 US24703TAE64 1.13 Oct 01, 2026 4.9
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 2700938.14 0.02 US025816EF26 4.21 Apr 25, 2031 5.02
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2701363.56 0.02 US694308JG36 5.1 Feb 01, 2031 2.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2699739.26 0.02 US161175BR49 3.31 Mar 30, 2029 5.05
PFIZER INC Consumer Non-Cyclical Fixed Income 2697872.86 0.02 US717081ET61 3.39 Mar 15, 2029 3.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2695131.34 0.02 US89788MAP77 6.19 Jun 08, 2034 5.87
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 2695552.49 0.02 US61690U8E33 1.93 Jul 14, 2028 4.97
INTESA SANPAOLO SPA 144A Banking Fixed Income 2695815.47 0.02 US46115HCF29 12.1 Nov 28, 2053 7.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 2691999.85 0.02 US53944YAX13 6.4 Jan 05, 2035 5.68
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2689204.43 0.02 US110122CQ99 9.9 Jun 15, 2039 4.13
TIME WARNER CABLE LLC Communications Fixed Income 2690336.51 0.02 US88732JAJ79 8.17 May 01, 2037 6.55
AMAZON.COM INC Consumer Cyclical Fixed Income 2688873.99 0.02 US023135BM78 15.21 Aug 22, 2057 4.25
ORACLE CORPORATION Technology Fixed Income 2686278.27 0.02 US68389XBZ78 11.02 Mar 25, 2041 3.65
BANK OF AMERICA CORP MTN Banking Fixed Income 2686050.82 0.02 US06051GGG82 11.72 Jan 20, 2048 4.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2684365.32 0.02 US38141GYC22 10.65 Apr 22, 2042 3.21
WELLS FARGO & COMPANY MTN Banking Fixed Income 2682539.31 0.02 US94974BGU89 12.32 Dec 07, 2046 4.75
COMCAST CORPORATION Communications Fixed Income 2680991.96 0.02 US20030NED93 3.2 Jan 15, 2029 4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2681461.95 0.02 US03523TBF49 8.53 Jan 15, 2039 8.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2677382.58 0.02 US66989HAH12 12.03 May 06, 2044 4.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2674227.81 0.02 US824348AW63 1.81 Jun 01, 2027 3.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2671904.69 0.02 US05526DBR52 2.64 Mar 25, 2028 2.26
ABBVIE INC Consumer Non-Cyclical Fixed Income 2669799.47 0.02 US00287YCY32 7.57 Mar 15, 2035 4.55
ENERGY TRANSFER LP Energy Fixed Income 2668327.21 0.02 US29273VAW00 12.93 May 15, 2054 5.95
ORACLE CORPORATION Technology Fixed Income 2668687.53 0.02 US68389XAV73 7.15 Jul 08, 2034 4.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 2667320.25 0.02 US853254BS85 4.23 Apr 01, 2031 4.64
ING GROEP NV Banking Fixed Income 2665507.57 0.02 US456837AH61 1.7 Mar 29, 2027 3.95
WELLS FARGO & COMPANY Banking Fixed Income 2666362.93 0.02 US94974BFP04 11.12 Nov 02, 2043 5.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2663322.02 0.02 US00440EAW75 12.4 Nov 03, 2045 4.35
SOUTHERN COMPANY (THE) Electric Fixed Income 2663892.21 0.02 US842587CX39 12.17 Jul 01, 2046 4.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 2662275.51 0.02 US025816CP26 1.78 May 03, 2027 3.3
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2662289.93 0.02 US61747YFP51 1.71 Apr 13, 2028 5.65
BOEING CO Capital Goods Fixed Income 2662700.91 0.02 US097023DQ55 3.38 May 01, 2029 6.3
HOME DEPOT INC Consumer Cyclical Fixed Income 2660945.61 0.02 US437076DE95 7.0 Jun 25, 2034 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2658617.33 0.02 US126650DG21 3.78 Aug 15, 2029 3.25
HSBC HOLDINGS PLC Banking Fixed Income 2653847.86 0.02 US404280ED71 3.27 Mar 04, 2030 5.55
WELLS FARGO & COMPANY Banking Fixed Income 2652052.58 0.02 US94974BGT17 12.09 Jun 14, 2046 4.4
HSBC HOLDINGS PLC Banking Fixed Income 2652472.77 0.02 US404280AH22 8.37 Sep 15, 2037 6.5
APPLE INC Technology Fixed Income 2650833.53 0.02 US037833DW79 15.46 May 11, 2050 2.65
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2650028.36 0.02 US61690U8A11 1.48 Jan 14, 2028 4.95
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2647743.77 0.02 US817826AE03 5.23 Feb 10, 2031 1.8
CISCO SYSTEMS INC Technology Fixed Income 2645665.24 0.02 US17275RBQ48 1.55 Feb 26, 2027 4.8
US BANCORP MTN Banking Fixed Income 2646052.92 0.02 US91159HJN17 6.23 Jun 12, 2034 5.84
META PLATFORMS INC Communications Fixed Income 2643970.08 0.02 US30303M8L96 2.66 May 15, 2028 4.6
APPLE INC Technology Fixed Income 2644148.95 0.02 US037833BH21 12.38 May 13, 2045 4.38
HCA INC Consumer Non-Cyclical Fixed Income 2642458.71 0.02 US404119CL13 13.29 Mar 15, 2052 4.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2642701.7 0.02 US110122EF17 3.28 Feb 22, 2029 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 2642955.25 0.02 US539439AQ24 2.25 Nov 07, 2028 3.57
WILLIAMS COMPANIES INC Energy Fixed Income 2641466.27 0.02 US96949LAD73 1.8 Jun 15, 2027 3.75
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2639266.06 0.02 US585055BU98 12.01 Mar 15, 2045 4.63
INTEL CORPORATION Technology Fixed Income 2639665.06 0.02 US458140BH27 4.1 Nov 15, 2029 2.45
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2637868.32 0.02 US345370CQ17 10.51 Jan 15, 2043 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2638037.41 0.02 US571748CD26 13.8 Mar 15, 2055 5.4
PAYCHEX INC Technology Fixed Income 2636590.45 0.02 US704326AB35 5.61 Apr 15, 2032 5.35
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 2632569.67 0.02 US694308JQ18 9.98 Jul 01, 2040 4.5
COMCAST CORPORATION Communications Fixed Income 2632625.9 0.02 US20030NBH35 6.29 Jan 15, 2033 4.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2628813.06 0.02 US05526DBF15 12.29 Aug 15, 2047 4.54
ORACLE CORPORATION Technology Fixed Income 2629003.78 0.02 US68389XBQ79 13.06 Nov 15, 2047 4.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 2627594.48 0.02 US09659W2W33 3.47 May 20, 2030 5.5
CONOCOPHILLIPS Energy Fixed Income 2627682.25 0.02 US20825CAQ78 9.0 Feb 01, 2039 6.5
NATWEST GROUP PLC Banking Fixed Income 2627963.27 0.02 US780097BG51 2.67 May 18, 2029 4.89
BOEING CO Capital Goods Fixed Income 2623227.63 0.02 US097023DU67 13.69 May 01, 2064 7.01
HCA INC Consumer Non-Cyclical Fixed Income 2623702.98 0.02 US404121AJ49 2.62 Sep 01, 2028 5.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 2621342.57 0.02 US911312AJ59 8.6 Jan 15, 2038 6.2
BANCO SANTANDER SA Banking Fixed Income 2621635.36 0.02 US05964HAZ82 6.43 Nov 07, 2033 6.94
NIKE INC Consumer Cyclical Fixed Income 2620871.94 0.02 US654106AK94 4.35 Mar 27, 2030 2.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2620943.22 0.02 US191216DT43 15.42 May 13, 2064 5.4
UBS GROUP AG MTN 144A Banking Fixed Income 2619243.62 0.02 US902613AT52 5.71 Aug 05, 2033 4.99
WELLS FARGO & COMPANY MTN Banking Fixed Income 2617191.02 0.02 US94974BGQ77 11.91 Nov 17, 2045 4.9
JPMORGAN CHASE & CO Banking Fixed Income 2617732.18 0.02 US46647PAA49 12.08 Feb 22, 2048 4.26
UBS GROUP AG 144A Banking Fixed Income 2616068.37 0.02 US225401BE76 2.89 Sep 22, 2029 6.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 2614615.01 0.02 US78016EYH43 5.8 Nov 03, 2031 2.3
BARCLAYS PLC Banking Fixed Income 2615237.85 0.02 US06738EBK01 3.53 Jun 20, 2030 5.09
ROYAL BANK OF CANADA MTN Banking Fixed Income 2611661.5 0.02 US78016FZX58 6.19 Feb 01, 2033 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2611107.72 0.02 US38141GCU67 6.05 Feb 15, 2033 6.13
JPMORGAN CHASE & CO Banking Fixed Income 2611161.41 0.02 US48126BAA17 10.45 Jan 06, 2042 5.4
PAYCHEX INC Technology Fixed Income 2607426.53 0.02 US704326AA51 4.17 Apr 15, 2030 5.1
MPLX LP Energy Fixed Income 2607775.9 0.02 US55336VAM28 9.24 Apr 15, 2038 4.5
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 2607843.18 0.02 US212015AT84 4.51 Jan 15, 2031 5.75
HALLIBURTON COMPANY Energy Fixed Income 2606256.16 0.02 US406216BK61 11.82 Nov 15, 2045 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2607223.64 0.02 US345397ZR75 3.43 May 03, 2029 5.11
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2601290.85 0.02 US05723KAE01 2.28 Dec 15, 2027 3.34
CITIBANK NA Banking Fixed Income 2599961.06 0.02 US17325FBK30 3.64 Aug 06, 2029 4.84
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2592313.45 0.02 US80414L2K08 5.01 Nov 24, 2030 2.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2590578.47 0.02 US110122CN68 0.93 Jun 15, 2026 3.2
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2588084.52 0.02 US46590XAX49 12.59 Dec 01, 2052 6.5
TIME WARNER CABLE LLC Communications Fixed Income 2586777.22 0.02 US88732JAN81 8.29 Jul 01, 2038 7.3
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2586804.29 0.02 US084664CR08 13.24 Jan 15, 2049 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 2587316.77 0.02 US06051GHX07 3.98 Oct 22, 2030 2.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2587802.51 0.02 US709599BW38 2.75 Aug 01, 2028 6.05
HSBC HOLDINGS PLC Banking Fixed Income 2586001.0 0.02 US404280CH04 4.48 Jun 04, 2031 2.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 2586242.3 0.02 US025816DW67 6.86 Jul 26, 2035 5.28
EXXON MOBIL CORP Energy Fixed Income 2583857.32 0.02 US30231GBE17 3.85 Aug 16, 2029 2.44
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2578269.02 0.02 US632525AU59 4.76 Aug 21, 2030 2.33
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2578537.29 0.02 US16411QAG64 2.95 Oct 01, 2029 4.5
UBS GROUP AG 144A Banking Fixed Income 2577171.23 0.02 US902613AE83 5.09 Feb 11, 2032 2.1
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 2576160.36 0.02 US423012AF03 2.4 Jan 29, 2028 3.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2576391.25 0.02 US345370DB39 5.62 Aug 19, 2032 6.1
MPLX LP Energy Fixed Income 2576495.11 0.02 US55336VBX73 6.96 Jun 01, 2034 5.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 2574383.0 0.02 US94974BGK08 12.5 May 01, 2045 3.9
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2574625.87 0.02 US88032WAG15 2.36 Jan 19, 2028 3.6
BNP PARIBAS SA MTN 144A Banking Fixed Income 2573794.48 0.02 US09659W2T04 1.53 Jan 20, 2028 2.59
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2571268.17 0.02 US78017DAA63 2.39 Jan 24, 2029 4.96
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2568516.95 0.02 US693475BJ30 5.8 Oct 28, 2033 6.04
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2566186.22 0.02 US50077LAM81 11.39 Jul 15, 2045 5.2
SYNOPSYS INC Technology Fixed Income 2566946.64 0.02 US871607AC15 4.18 Apr 01, 2030 4.85
INTESA SANPAOLO SPA 144A Banking Fixed Income 2562723.18 0.02 US46115HCD70 6.43 Nov 28, 2033 7.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2560293.74 0.02 US110122EG99 4.8 Feb 22, 2031 5.1
BNP PARIBAS SA MTN 144A Banking Fixed Income 2559221.17 0.02 US09659T2D24 7.16 Nov 19, 2035 5.91
UNITEDHEALTH GROUP INC Insurance Fixed Income 2557561.33 0.02 US91324PED06 5.4 May 15, 2031 2.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2556088.55 0.02 US14040HDJ14 7.06 Jan 30, 2036 6.18
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2556536.4 0.02 US83444MAR25 6.76 Mar 23, 2034 5.6
ORACLE CORPORATION Technology Fixed Income 2554834.36 0.02 US68389XCH61 3.76 Nov 09, 2029 6.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2555269.14 0.02 US345397B363 4.76 Nov 13, 2030 4.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 2552106.56 0.02 US05581KAH41 3.15 Jan 09, 2030 5.18
EQUITABLE HOLDINGS INC Insurance Fixed Income 2551659.49 0.02 US054561AJ49 2.55 Apr 20, 2028 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2549287.7 0.02 US345397C353 2.13 Nov 04, 2027 7.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2549405.46 0.02 US571748BG65 3.31 Mar 15, 2029 4.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 2545814.15 0.02 US025816ED77 2.62 Apr 25, 2029 4.73
STANDARD CHARTERED PLC 144A Banking Fixed Income 2542574.27 0.02 US853254CS76 2.29 Jan 09, 2029 6.3
UBS GROUP AG 144A Banking Fixed Income 2543352.48 0.02 US902613AA61 3.82 Aug 13, 2030 3.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2540396.77 0.02 US693475BW41 6.47 Jan 22, 2035 5.68
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2536651.71 0.02 US02209SAR40 11.03 Jan 31, 2044 5.38
BNP PARIBAS SA 144A Banking Fixed Income 2537336.34 0.02 US09659W2Z63 3.87 Nov 19, 2030 5.28
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2537673.05 0.02 US126650DU15 6.13 Feb 21, 2033 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2535390.42 0.02 US438516CT12 13.71 Mar 01, 2054 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2535915.66 0.02 US913017CX53 13.0 Nov 16, 2048 4.63
ING GROEP NV Banking Fixed Income 2534305.74 0.02 US456837BH52 6.41 Sep 11, 2034 6.11
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2532208.87 0.02 US89153VAV18 14.72 May 29, 2050 3.13
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2529859.37 0.02 US052528AM81 4.84 Nov 25, 2035 2.57
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2530081.25 0.02 US674599ED34 4.15 Sep 01, 2030 6.63
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2530958.58 0.02 US29278NAQ60 4.38 May 15, 2030 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2527098.15 0.02 US58933YBC84 1.92 Jun 10, 2027 1.7
MORGAN STANLEY MTN Banking Fixed Income 2527586.25 0.02 US61747YFM21 6.61 Feb 07, 2039 5.94
COMCAST CORPORATION Communications Fixed Income 2526402.23 0.02 US20030NDN84 5.3 Feb 15, 2031 1.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2522871.35 0.02 US191216CV08 4.68 Jun 01, 2030 1.65
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2521608.97 0.02 US82620KAL70 1.3 Oct 15, 2026 2.35
PAYPAL HOLDINGS INC Technology Fixed Income 2522573.58 0.02 US70450YAE32 3.94 Oct 01, 2029 2.85
ONEOK INC Energy Fixed Income 2520150.74 0.02 US682680BL63 6.31 Sep 01, 2033 6.05
STANDARD CHARTERED PLC 144A Banking Fixed Income 2520315.68 0.02 US853254DC16 6.66 May 14, 2035 5.91
BARCLAYS PLC Banking Fixed Income 2518908.17 0.02 US06738ECL74 6.13 Sep 13, 2034 6.69
NVIDIA CORPORATION Technology Fixed Income 2519156.19 0.02 US67066GAF19 4.36 Apr 01, 2030 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 2518407.99 0.02 US437076BH45 12.49 Apr 01, 2046 4.25
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 2518460.83 0.02 US26139PAB94 2.99 Sep 26, 2028 4.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 2513707.88 0.02 US00287YDX40 15.04 Mar 15, 2064 5.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2512014.11 0.02 US641062AN41 13.5 Sep 24, 2048 4.0
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2513006.46 0.02 US07274EAL74 6.44 Nov 21, 2033 6.5
JPMORGAN CHASE & CO Banking Fixed Income 2510543.25 0.02 US46647PBN50 13.36 Apr 22, 2051 3.11
MORGAN STANLEY Banking Fixed Income 2510922.91 0.02 US61772BAC72 10.74 Apr 22, 2042 3.22
T-MOBILE USA INC Communications Fixed Income 2511157.04 0.02 US87264ADT97 7.57 May 15, 2035 5.3
BARCLAYS PLC Banking Fixed Income 2509193.24 0.02 US06738ECD58 2.16 Nov 02, 2028 7.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2509789.97 0.02 US161175CA05 13.85 Jun 01, 2052 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2510099.88 0.02 US86562MDP23 6.94 Jul 09, 2034 5.56
META PLATFORMS INC Communications Fixed Income 2508062.79 0.02 US30303M8M79 4.28 May 15, 2030 4.8
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2504988.36 0.02 US33834DAA28 4.48 May 15, 2030 2.85
COMCAST CORPORATION Communications Fixed Income 2505985.09 0.02 US20030NCM11 12.8 Oct 15, 2048 4.7
NTT FINANCE CORP 144A Communications Fixed Income 2503750.63 0.02 US62954WAD74 2.69 Apr 03, 2028 1.59
MICROSOFT CORPORATION Technology Fixed Income 2504031.3 0.02 US594918BS26 8.8 Aug 08, 2036 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 2504035.97 0.02 US91324PFH01 5.43 Jan 15, 2032 4.95
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 2502952.44 0.02 US47214BAC28 6.51 Mar 15, 2034 6.75
JPMORGAN CHASE & CO Banking Fixed Income 2500755.76 0.02 US46647PBR64 1.88 Jun 01, 2028 2.18
JPMORGAN CHASE & CO Banking Fixed Income 2500919.17 0.02 US46625HNJ58 2.16 Oct 01, 2027 4.25
ADOBE INC Technology Fixed Income 2499332.54 0.02 US00724PAD15 4.27 Feb 01, 2030 2.3
JPMORGAN CHASE & CO Banking Fixed Income 2499781.95 0.02 US46625HLL23 11.95 Jun 01, 2045 4.95
US BANCORP MTN Banking Fixed Income 2498026.45 0.02 US91159HJQ48 3.18 Jan 23, 2030 5.38
BANCO SANTANDER SA Banking Fixed Income 2498263.6 0.02 US05964HAN52 1.22 Sep 14, 2027 1.72
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2499101.96 0.02 US878091BF35 12.75 May 15, 2047 4.27
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2495734.67 0.02 US89115A2C54 1.89 Jun 08, 2027 4.11
COMCAST CORPORATION Communications Fixed Income 2496137.84 0.02 US20030NDA63 4.23 Feb 01, 2030 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2496375.04 0.02 US693475AW59 3.5 Apr 23, 2029 3.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 2494349.21 0.02 US00287YBD04 12.89 Nov 14, 2048 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 2492117.91 0.02 US036752AB92 2.26 Dec 01, 2027 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2489670.11 0.02 US606822BH67 3.41 Mar 07, 2029 3.74
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2490344.31 0.02 US68902VAK35 4.28 Feb 15, 2030 2.56
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2490524.82 0.02 US345397E664 6.54 Mar 08, 2034 6.13
TELEFONICA EUROPE BV Communications Fixed Income 2488170.48 0.02 US879385AD49 4.28 Sep 15, 2030 8.25
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 2488511.47 0.02 US632525AS04 3.68 Aug 02, 2034 3.93
ORACLE CORPORATION Technology Fixed Income 2488718.91 0.02 US68389XBF15 12.25 May 15, 2045 4.13
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2489417.76 0.02 US05523RAD98 4.33 Apr 15, 2030 3.4
BROADCOM INC Technology Fixed Income 2487748.52 0.02 US11135FCD15 7.33 Oct 15, 2034 4.8
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2487881.01 0.02 US42824CBU27 5.33 Oct 15, 2031 4.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2485472.81 0.02 US161175CR30 6.74 Jun 01, 2034 6.55
BARCLAYS PLC Banking Fixed Income 2485712.18 0.02 US06738ECH62 6.01 Jun 27, 2034 7.12
CITIGROUP INC Banking Fixed Income 2484515.68 0.02 US172967NS68 1.81 May 24, 2028 4.66
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 2482562.58 0.02 US05974EAA82 7.55 Jan 31, 2041 7.25
CITIGROUP INC Banking Fixed Income 2479491.86 0.02 US172967KR13 12.14 May 18, 2046 4.75
WELLS FARGO & CO Banking Fixed Income 2479672.44 0.02 US94974BGE48 11.74 Nov 04, 2044 4.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2477679.38 0.02 US771196CF76 3.1 Nov 13, 2028 5.34
BP CAPITAL MARKETS PLC Energy Fixed Income 2478079.75 0.02 US05565QDV77 4.3 Dec 31, 2079 4.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 2476521.29 0.02 US341081GU57 6.89 Jun 15, 2034 5.3
PHILLIPS 66 Energy Fixed Income 2471653.77 0.02 US718546AH74 10.39 May 01, 2042 5.88
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 2472144.25 0.02 US233835AQ08 4.45 Jan 18, 2031 8.5
ORACLE CORPORATION Technology Fixed Income 2472730.45 0.02 US68389XCU72 13.48 Sep 27, 2054 5.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2472747.27 0.02 US58013MFA71 12.09 Dec 09, 2045 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2471105.22 0.02 US718172CX57 5.95 Nov 17, 2032 5.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2471300.71 0.02 US04316JAN90 7.31 Feb 15, 2035 5.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 2469164.83 0.02 US92343VFE92 4.3 Mar 22, 2030 3.15
BARCLAYS PLC Banking Fixed Income 2469434.14 0.02 US06738EBD67 2.67 May 16, 2029 4.97
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2470066.61 0.02 US83368RBS04 5.62 Jan 10, 2034 6.69
VALE OVERSEAS LTD Basic Industry Fixed Income 2459433.18 0.02 US91911TAS24 12.24 Jun 28, 2054 6.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2459960.49 0.02 US268317AU88 2.9 Sep 21, 2028 4.5
BROADCOM INC Technology Fixed Income 2458907.78 0.02 US11135FBA84 3.36 Apr 15, 2029 4.75
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2456682.12 0.02 US632525CF64 7.12 Jan 14, 2036 5.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2457452.32 0.02 US693475CA12 5.31 Oct 21, 2032 4.81
TRANSCANADA PIPELINES LTD Energy Fixed Income 2457496.01 0.02 US8935268Z94 8.53 Jan 15, 2039 7.63
UNITEDHEALTH GROUP INC Insurance Fixed Income 2456067.22 0.02 US91324PFC14 13.49 Apr 15, 2054 5.38
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2453511.46 0.02 US71675CAB46 5.9 Jan 28, 2032 2.48
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2454051.29 0.02 US478160CQ51 4.92 Sep 01, 2030 1.3
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2454591.23 0.02 US74977RDN17 1.71 Apr 06, 2028 3.65
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2450905.93 0.02 US19828TAB26 6.51 Nov 15, 2033 6.04
VMWARE LLC Technology Fixed Income 2450941.48 0.02 US928563AC98 1.99 Aug 21, 2027 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2451932.25 0.02 US110122EL84 14.67 Feb 22, 2064 5.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 2448592.54 0.02 US713448DY13 2.17 Oct 15, 2027 3.0
VIATRIS INC Consumer Non-Cyclical Fixed Income 2446556.02 0.02 US62854AAN46 0.93 Jun 15, 2026 3.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2446801.51 0.02 US37045VAF76 10.44 Oct 02, 2043 6.25
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2445429.33 0.02 US90353TAP57 7.24 Sep 15, 2034 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2443980.47 0.02 US718172CZ06 2.41 Feb 15, 2028 4.88
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2444529.65 0.02 US74977RDL50 1.45 Dec 15, 2027 1.98
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2441763.83 0.02 US101137BA41 4.55 Jun 01, 2030 2.65
WELLS FARGO BANK NA MTN Banking Fixed Income 2440395.76 0.02 US92976GAJ04 8.45 Jan 15, 2038 6.6
US BANCORP Banking Fixed Income 2437741.14 0.02 US91159HJJ05 5.8 Oct 21, 2033 5.85
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2438088.55 0.02 US90353TAK60 2.4 Aug 15, 2029 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 2436691.95 0.02 US341081GG63 5.92 Feb 03, 2032 2.45
HCA INC Consumer Non-Cyclical Fixed Income 2434268.06 0.02 US404119BT57 0.6 Jun 15, 2026 5.25
APPLE INC Technology Fixed Income 2434366.55 0.02 US037833DK32 2.25 Nov 13, 2027 3.0
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2433119.74 0.02 US785592AV86 0.56 Jun 30, 2026 5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2433564.5 0.02 US928668AU66 3.12 Nov 13, 2028 4.75
COMCAST CORPORATION Communications Fixed Income 2433848.09 0.02 US20030NEF42 13.42 May 15, 2053 5.35
DELL INTERNATIONAL LLC Technology Fixed Income 2430273.45 0.02 US24703TAG13 3.69 Oct 01, 2029 5.3
QUALCOMM INCORPORATED Technology Fixed Income 2428980.93 0.02 US747525AK99 12.0 May 20, 2045 4.8
APPLE INC Technology Fixed Income 2429444.87 0.02 US037833CD08 12.9 Aug 04, 2046 3.85
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2429773.69 0.02 US07274NAQ60 11.98 Jun 25, 2048 4.88
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2427489.98 0.02 US055451BE76 6.5 Sep 08, 2033 5.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 2427962.47 0.02 US775109CK50 13.43 Mar 15, 2052 4.55
NATWEST GROUP PLC Banking Fixed Income 2425886.91 0.02 US639057AN83 6.73 Mar 01, 2035 5.78
VISA INC Technology Fixed Income 2423399.06 0.02 US92826CAM47 4.49 Apr 15, 2030 2.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2423582.91 0.02 US161175CD44 3.36 Jan 15, 2029 2.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2424067.9 0.02 US82620KAF03 12.34 May 27, 2045 4.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2421635.61 0.02 US42824CAY57 11.07 Oct 15, 2045 6.35
CITIGROUP INC Banking Fixed Income 2421142.15 0.02 US172967NE72 5.67 Nov 03, 2032 2.52
HOME DEPOT INC Consumer Cyclical Fixed Income 2421568.54 0.02 US437076BX94 13.19 Dec 06, 2048 4.5
VALERO ENERGY CORPORATION Energy Fixed Income 2418981.79 0.02 US91913YAL48 8.08 Jun 15, 2037 6.63
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2419638.48 0.02 US883556DA77 3.21 Jan 31, 2029 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 2419748.33 0.02 US78016HZZ62 3.63 Aug 02, 2030 4.97
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2414908.51 0.02 US59284MAD65 11.17 Jul 31, 2047 5.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2413461.35 0.02 US171239AK24 6.89 Mar 15, 2034 5.0
JPMORGAN CHASE & CO Banking Fixed Income 2413646.38 0.02 US059438AK79 1.73 Apr 29, 2027 8.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2412166.75 0.02 US202712BK06 3.82 Sep 12, 2034 3.61
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2412999.73 0.02 US806851AK71 2.66 May 17, 2028 3.9
CAIXABANK SA 144A Banking Fixed Income 2413142.18 0.02 US12803RAA23 2.3 Jan 18, 2029 6.21
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2409261.44 0.02 US002824BF69 1.31 Nov 30, 2026 3.75
TIME WARNER CABLE LLC Communications Fixed Income 2407670.58 0.02 US88732JAU25 8.75 Jun 15, 2039 6.75
CHEVRON CORP Energy Fixed Income 2405462.88 0.02 US166764BY53 4.54 May 11, 2030 2.24
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 2406164.45 0.02 US53944YAZ60 1.43 Jan 05, 2028 5.46
HCA INC Consumer Non-Cyclical Fixed Income 2404380.88 0.02 US404119DB22 7.23 Mar 01, 2035 5.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2404476.61 0.02 US89788MAM47 5.98 Jan 26, 2034 5.12
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2403398.24 0.02 US86562MCW82 3.95 Jan 13, 2030 5.71
BPCE SA MTN 144A Banking Fixed Income 2400840.08 0.02 US05571ABA25 6.77 Jan 14, 2036 6.29
UNITEDHEALTH GROUP INC Insurance Fixed Income 2401212.5 0.02 US91324PEU21 3.22 Jan 15, 2029 4.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 2401534.41 0.02 US09659T2B67 4.66 Aug 12, 2035 2.59
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2401665.63 0.02 US375558BA09 11.89 Feb 01, 2045 4.5
ENERGY TRANSFER LP Energy Fixed Income 2402050.28 0.02 US29273VAU44 6.46 Dec 01, 2033 6.55
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2399452.15 0.02 US21685WCJ45 10.5 May 24, 2041 5.25
NVIDIA CORPORATION Technology Fixed Income 2399743.74 0.02 US67066GAH74 14.45 Apr 01, 2050 3.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2399273.78 0.02 US39541EAC75 9.52 Feb 23, 2042 6.51
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2396891.79 0.02 US225313AQ88 6.47 Jan 10, 2035 6.25
ENERGY TRANSFER LP Energy Fixed Income 2397117.89 0.02 US29278NAG88 3.33 Apr 15, 2029 5.25
CHENIERE ENERGY INC Energy Fixed Income 2397782.84 0.02 US16411RAN98 6.75 Apr 15, 2034 5.65
JPMORGAN CHASE & CO Banking Fixed Income 2395512.52 0.02 US46625HHV50 10.13 Oct 15, 2040 5.5
DTE ENERGY COMPANY Electric Fixed Income 2395919.82 0.02 US233331BN66 4.14 Apr 01, 2030 5.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 2396204.74 0.02 US911312BY18 4.17 Apr 01, 2030 4.45
JPMORGAN CHASE & CO Banking Fixed Income 2396455.93 0.02 US46647PCD69 10.87 Apr 22, 2042 3.16
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2396512.03 0.02 US606822BX18 5.41 Jul 20, 2032 2.31
CONOCOPHILLIPS CO Energy Fixed Income 2394554.83 0.02 US20826FBJ49 3.98 Jan 15, 2030 4.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2395131.9 0.02 US478160DJ00 4.11 Mar 01, 2030 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2392656.29 0.02 US06406RBM88 5.85 Oct 25, 2033 5.83
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2393321.9 0.02 US126650EC08 5.01 Jun 01, 2031 5.55
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2391723.37 0.02 US822582CB65 3.09 Nov 13, 2028 3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2390217.26 0.02 US960386AM29 2.87 Sep 15, 2028 4.7
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2390512.03 0.02 US654579AP63 7.13 Apr 30, 2055 6.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2388509.87 0.02 US571903BU68 8.42 Apr 15, 2037 5.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2389452.44 0.02 US05523RAL15 6.85 Mar 26, 2034 5.3
AT&T INC Communications Fixed Income 2384891.26 0.02 US00206RCQ39 12.17 May 15, 2046 4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2385003.01 0.02 US82620KBE29 5.27 Mar 11, 2031 2.15
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2384061.86 0.02 US04636NAN30 6.85 Feb 26, 2034 5.0
ACCENTURE CAPITAL INC Technology Fixed Income 2379848.97 0.02 US00440KAB98 3.86 Oct 04, 2029 4.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2377425.42 0.02 US10373QBV14 6.58 Sep 11, 2033 4.89
WALMART INC Consumer Cyclical Fixed Income 2378053.45 0.02 US931142ET65 5.77 Sep 22, 2031 1.8
BANCO SANTANDER SA Banking Fixed Income 2378163.34 0.02 US05964HAS40 2.02 Aug 18, 2027 5.29
KINDER MORGAN INC Energy Fixed Income 2376858.49 0.02 US49456BAH42 11.41 Jun 01, 2045 5.55
AMAZON.COM INC Consumer Cyclical Fixed Income 2375143.65 0.02 US023135CA22 11.8 May 12, 2041 2.88
BNP PARIBAS SA MTN 144A Banking Fixed Income 2374472.69 0.02 US09659W2C78 2.3 Nov 16, 2027 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2372530.3 0.02 US91324PEX69 14.69 Apr 15, 2063 5.2
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2370631.49 0.02 US53944YBC66 2.28 Nov 26, 2028 5.09
AMERICAN EXPRESS COMPANY Banking Fixed Income 2369162.73 0.02 US025816DP17 1.59 Feb 16, 2028 5.1
COMCAST CORPORATION Communications Fixed Income 2369207.67 0.02 US20030NDG34 4.3 Apr 01, 2030 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2369471.29 0.02 US38141GVS01 12.02 Oct 21, 2045 4.75
FISERV INC Technology Fixed Income 2369732.48 0.02 US337738BD90 2.43 Mar 02, 2028 5.45
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 2367625.39 0.02 US251526CP29 1.39 Nov 16, 2027 2.31
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2368905.11 0.02 US66989HAR93 4.74 Aug 14, 2030 2.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2364937.9 0.02 US58933YAT29 12.5 Feb 10, 2045 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 2365115.91 0.02 US713448ES36 4.34 Mar 19, 2030 2.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 2365899.0 0.02 US09659W2R48 3.06 Sep 15, 2029 2.16
FOX CORP Communications Fixed Income 2363272.19 0.02 US35137LAN55 6.34 Oct 13, 2033 6.5
KENVUE INC Consumer Non-Cyclical Fixed Income 2359489.77 0.02 US49177JAH59 4.12 Mar 22, 2030 5.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2358339.21 0.02 US350930AJ29 8.06 Jan 25, 2037 6.2
BROADCOM INC 144A Technology Fixed Income 2358914.7 0.02 US11135FBG54 14.08 Feb 15, 2051 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2358991.87 0.02 US126650DT42 4.03 Feb 21, 2030 5.13
COMCAST CORPORATION Communications Fixed Income 2359198.36 0.02 US20030NCE94 13.56 Nov 01, 2049 4.0
HSBC HOLDINGS PLC Banking Fixed Income 2357234.51 0.02 US404280EE54 6.56 Mar 04, 2035 5.72
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2355496.28 0.02 US641062AF17 2.97 Sep 24, 2028 3.63
ONEOK INC Energy Fixed Income 2356044.73 0.02 US682680CE12 7.28 Nov 01, 2034 5.05
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2353749.34 0.02 US370334CG79 2.55 Apr 17, 2028 4.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2354250.4 0.02 US37045XEP78 6.43 Jan 07, 2034 6.1
AT&T INC Communications Fixed Income 2353055.68 0.02 US00206RMZ28 13.68 Aug 15, 2056 6.05
BANCO SANTANDER SA Banking Fixed Income 2353594.97 0.02 US05964HBG92 5.06 Jul 15, 2031 5.44
WASTE MANAGEMENT INC Capital Goods Fixed Income 2351865.55 0.02 US94106LBV09 3.26 Feb 15, 2029 4.88
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2349024.79 0.02 US375558AX11 11.55 Apr 01, 2044 4.8
AMERICAN EXPRESS COMPANY Banking Fixed Income 2349317.62 0.02 US025816DB21 2.16 Nov 05, 2027 5.85
BANCO SANTANDER SA Banking Fixed Income 2347863.46 0.02 US05964HBF10 1.91 Jul 15, 2028 5.37
TIME WARNER CABLE LLC Communications Fixed Income 2345782.66 0.02 US88732JAY47 9.73 Nov 15, 2040 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2346362.94 0.02 US606822CC61 1.53 Jan 19, 2028 2.34
AMERICAN EXPRESS COMPANY Banking Fixed Income 2344092.37 0.02 US025816EH81 7.27 Apr 25, 2036 5.67
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2344597.64 0.02 US742718FH71 4.36 Mar 25, 2030 3.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2343181.76 0.02 US50077LBC90 1.75 May 15, 2027 3.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2340756.36 0.02 US110122DU92 5.93 Mar 15, 2032 2.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2341006.41 0.02 US548661EM57 13.18 Apr 15, 2053 5.63
MICRON TECHNOLOGY INC Technology Fixed Income 2339773.11 0.02 US595112BV48 3.7 Nov 01, 2029 6.75
AMGEN INC Consumer Non-Cyclical Fixed Income 2335866.16 0.02 US031162CT53 1.62 Feb 21, 2027 2.2
ENERGY TRANSFER LP Energy Fixed Income 2335109.71 0.02 US29273VAQ32 6.02 Feb 15, 2033 5.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 2332936.62 0.02 US94106LCE74 7.51 Mar 15, 2035 4.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 2333630.04 0.02 US853254AN08 10.94 Mar 26, 2044 5.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 2333980.34 0.02 US09062XAH61 4.51 May 01, 2030 2.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2331691.76 0.02 US345397C924 2.58 May 12, 2028 6.8
UBS AG (LONDON BRANCH) Banking Fixed Income 2331807.7 0.02 US902674ZW39 2.92 Sep 11, 2028 5.65
MASTERCARD INC Technology Fixed Income 2330201.37 0.02 US57636QAP90 4.28 Mar 26, 2030 3.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2330294.34 0.02 US126650CU24 0.94 Jun 01, 2026 2.88
ORACLE CORPORATION Technology Fixed Income 2329842.52 0.02 US68389XBP96 9.42 Nov 15, 2037 3.8
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2327395.81 0.02 US06738ECJ29 1.16 Sep 13, 2027 6.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2326081.49 0.02 US191216DP21 5.91 Jan 05, 2032 2.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2326212.68 0.02 US532457CN68 15.35 Feb 09, 2064 5.1
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2326408.34 0.02 US22550L2K67 1.92 Jul 09, 2027 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2326636.44 0.02 US478160CP78 2.15 Sep 01, 2027 0.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 2324912.61 0.02 US91324PET57 14.16 Feb 15, 2063 6.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2325158.24 0.02 US693475BM68 6.0 Jan 24, 2034 5.07
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2321834.63 0.02 US693475BZ71 6.81 Jul 23, 2035 5.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2321923.12 0.02 US478160BV55 12.99 Mar 01, 2046 3.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2322634.67 0.02 US345397C270 1.82 May 28, 2027 4.95
VODAFONE GROUP PLC Communications Fixed Income 2321091.46 0.02 US92857WBU36 13.38 Sep 17, 2050 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2321116.03 0.02 US24422EXX20 5.34 Sep 08, 2031 4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2318189.75 0.02 US03523TBT43 13.11 Oct 06, 2048 4.44
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 2318393.29 0.02 US716743AL32 12.01 Mar 18, 2045 4.5
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2317649.02 0.02 US29268BAF85 9.42 Oct 07, 2039 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2314047.12 0.02 US91324PEJ75 5.86 May 15, 2032 4.2
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2314195.68 0.02 US404280EM70 2.27 Nov 19, 2028 5.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2313023.66 0.02 US89115A2M37 2.35 Jan 10, 2028 5.16
AIA GROUP LTD MTN 144A Insurance Fixed Income 2311737.86 0.02 US00131LAH87 3.45 Apr 09, 2029 3.6
WALT DISNEY CO Communications Fixed Income 2311893.81 0.02 US254687FQ40 4.28 Mar 22, 2030 3.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 2308039.41 0.02 US85325C2A93 3.8 Oct 15, 2030 5.0
CREDIT AGRICOLE SA 144A Banking Fixed Income 2308629.39 0.02 US225313AM74 4.14 Jan 14, 2030 3.25
FISERV INC Technology Fixed Income 2308833.18 0.02 US337738BH05 6.38 Aug 21, 2033 5.63
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2307829.29 0.02 US585270AD32 6.89 Sep 11, 2054 5.8
BANCO SANTANDER SA Banking Fixed Income 2305444.2 0.02 US05964HAY18 3.04 Nov 07, 2028 6.61
DANSKE BANK A/S MTN 144A Banking Fixed Income 2305832.35 0.02 US23636ABH32 3.24 Mar 01, 2030 5.71
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2306225.98 0.02 US13607PH984 2.56 Mar 30, 2029 4.86
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2304815.97 0.02 US09261BAK61 6.12 Apr 22, 2033 6.2
WALT DISNEY CO Communications Fixed Income 2303305.19 0.02 US254687EH59 8.61 Nov 15, 2037 6.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2303323.91 0.02 US205887CC49 2.99 Nov 01, 2028 4.85
SOUTHERN COMPANY (THE) Electric Fixed Income 2301152.56 0.02 US842587CV72 0.98 Jul 01, 2026 3.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2300654.6 0.02 US925650AD55 5.7 May 15, 2032 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2300762.2 0.02 US24422EXN48 4.91 Mar 07, 2031 4.9
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2298173.52 0.02 US202712BN45 5.18 Mar 11, 2031 2.69
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2295704.15 0.02 US345397D591 2.98 Nov 07, 2028 6.8
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2296342.56 0.02 US350930AF07 4.73 Jan 25, 2031 5.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2294138.28 0.02 US50077LAD82 0.93 Jun 01, 2026 3.0
WALT DISNEY CO Communications Fixed Income 2295094.74 0.02 US254687FS06 13.32 Mar 23, 2050 4.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2293066.09 0.02 US89788MAR34 3.17 Jan 24, 2030 5.43
HCA INC Consumer Non-Cyclical Fixed Income 2293954.98 0.02 US404119BV04 11.62 Jun 15, 2047 5.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2291592.02 0.02 US10373QBP46 15.18 Jun 04, 2051 2.94
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2291870.55 0.02 US654579AH48 4.76 Jan 21, 2051 2.75
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2292671.77 0.02 US48667QAS49 11.27 Oct 24, 2048 6.38
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2288762.46 0.02 US78397PAF80 7.3 Oct 02, 2034 4.75
ORACLE CORPORATION Technology Fixed Income 2288999.45 0.02 US68389XCP87 6.16 Feb 06, 2033 4.9
ING GROEP NV Banking Fixed Income 2289704.95 0.02 US456837BM48 6.83 Mar 19, 2035 5.55
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2287458.0 0.02 US771196CM28 13.92 Mar 08, 2054 5.22
AMAZON.COM INC Consumer Cyclical Fixed Income 2287907.75 0.02 US023135CQ73 3.95 Dec 01, 2029 4.65
AT&T INC Communications Fixed Income 2286766.04 0.02 US00206RDJ86 12.67 Mar 09, 2048 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2287092.63 0.02 US023135BT22 15.71 Jun 03, 2050 2.5
HSBC HOLDINGS PLC Banking Fixed Income 2284970.19 0.02 US404280AG49 7.82 May 02, 2036 6.5
BNP PARIBAS SA 144A Banking Fixed Income 2283438.05 0.02 US05581KAC53 1.65 Mar 13, 2027 4.63
COMCAST CORPORATION Communications Fixed Income 2281973.9 0.02 US20030NCC39 13.07 Nov 01, 2047 3.97
COMCAST CORPORATION Communications Fixed Income 2282187.23 0.02 US20030NEQ07 13.44 May 15, 2055 6.05
MPLX LP Energy Fixed Income 2282576.73 0.02 US55336VBQ23 4.69 Aug 15, 2030 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2282944.58 0.02 US606822CK87 5.67 Jul 20, 2033 5.13
RTX CORP Capital Goods Fixed Income 2281505.44 0.02 US75513ECW93 6.65 Mar 15, 2034 6.1
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2278994.89 0.02 US69377FAB22 5.58 Apr 14, 2032 5.32
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2277658.16 0.02 US438516BL94 1.33 Nov 01, 2026 2.5
COOPERATIEVE RABOBANK UA Banking Fixed Income 2278715.7 0.02 US21684AAF30 1.05 Jul 21, 2026 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2276263.89 0.02 US548661DU82 4.21 Apr 15, 2030 4.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2276607.26 0.02 US532457CM85 13.93 Feb 09, 2054 5.0
PHILLIPS 66 Energy Fixed Income 2274875.04 0.02 US718546AL86 11.57 Nov 15, 2044 4.88
APPLE INC Technology Fixed Income 2275196.29 0.02 US037833BA77 12.82 Feb 09, 2045 3.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 2273952.99 0.02 US91324PFK30 11.06 Jul 15, 2044 5.5
PFIZER INC Consumer Non-Cyclical Fixed Income 2272843.36 0.02 US717081EW90 4.39 Apr 01, 2030 2.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2269166.17 0.02 US532457CL03 6.87 Feb 09, 2034 4.7
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2268000.52 0.02 US345370CR99 1.36 Dec 08, 2026 4.35
RTX CORP Capital Goods Fixed Income 2268101.27 0.02 US75513ECX76 13.11 Mar 15, 2054 6.4
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2266578.24 0.02 US46590XAY22 6.13 Apr 01, 2033 5.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2267314.2 0.02 US10373QBG47 14.61 Feb 24, 2050 3.0
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2267315.12 0.02 US00723L2B42 7.32 Sep 11, 2034 4.5
UBS AG (STAMFORD BRANCH) Banking Fixed Income 2265281.69 0.02 US22550L2G55 1.12 Aug 07, 2026 1.25
BANK OF AMERICA CORP MTN Banking Fixed Income 2265607.16 0.02 US06051GHU67 9.59 Apr 23, 2040 4.08
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2265861.5 0.02 US83444MAS08 13.24 Apr 30, 2054 5.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2263911.4 0.02 US548661DR53 3.44 Apr 05, 2029 3.65
ACCENTURE CAPITAL INC Technology Fixed Income 2264654.46 0.02 US00440KAD54 7.38 Oct 04, 2034 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2262789.38 0.02 US38141GZN77 10.8 Feb 24, 2043 3.44
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2263142.01 0.02 US548661DP97 1.76 May 03, 2027 3.1
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2261091.63 0.02 US136385AX99 1.8 Jun 01, 2027 3.85
AMERICAN EXPRESS COMPANY Banking Fixed Income 2261853.32 0.02 US025816DZ98 7.12 Jan 30, 2036 5.44
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2261924.01 0.02 US025816DH90 2.79 Jul 27, 2029 5.28
PACIFICORP Electric Fixed Income 2258084.99 0.02 US695114DE50 13.01 Jan 15, 2055 5.8
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2258826.17 0.02 US60871RAH30 12.32 Jul 15, 2046 4.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 2257555.52 0.02 US025816DU02 3.43 Apr 25, 2030 5.53
BOSTON PROPERTIES LP Reits Fixed Income 2255432.46 0.02 US10112RBA14 3.1 Dec 01, 2028 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2255538.62 0.02 US92343VFU35 15.12 Nov 20, 2050 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2256125.33 0.02 US606822CL60 1.91 Jul 20, 2028 5.02
ALPHABET INC Technology Fixed Income 2256466.14 0.02 US02079KAJ60 2.11 Aug 15, 2027 0.8
HESS CORP Energy Fixed Income 2256477.08 0.02 US42809HAD98 10.03 Feb 15, 2041 5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2254996.25 0.02 US65339KAT79 1.73 May 01, 2027 3.55
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 2252535.99 0.02 US599191AA16 0.07 Jun 20, 2027 6.5
BROADCOM INC Technology Fixed Income 2252964.85 0.02 US11135FCB58 4.11 Feb 15, 2030 4.35
MPLX LP Energy Fixed Income 2253122.51 0.02 US55336VAR15 2.48 Mar 15, 2028 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2251753.64 0.02 US548661EH62 5.82 Apr 01, 2032 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2249873.82 0.02 US91324PEP36 2.4 Feb 15, 2028 5.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2249876.86 0.02 US16411QAK76 4.4 Mar 01, 2031 4.0
ONEOK INC Energy Fixed Income 2249896.24 0.02 US682680CF86 13.12 Nov 01, 2054 5.7
INTEL CORPORATION Technology Fixed Income 2251098.42 0.02 US458140BR09 4.23 Mar 25, 2030 3.9
ACCENTURE CAPITAL INC Technology Fixed Income 2249035.39 0.02 US00440KAC71 5.4 Oct 04, 2031 4.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2249148.99 0.02 US902494BC62 1.82 Jun 02, 2027 3.55
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2249692.7 0.02 US539439AY57 1.09 Aug 07, 2027 5.99
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2247870.63 0.02 US125523CL22 4.37 Mar 15, 2030 2.4
QUALCOMM INCORPORATED Technology Fixed Income 2248248.88 0.02 US747525AV54 12.87 May 20, 2047 4.3
SERVICENOW INC Technology Fixed Income 2245671.46 0.02 US81762PAE25 4.91 Sep 01, 2030 1.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2246224.37 0.02 US035240AG57 10.68 Jan 15, 2042 4.95
CITIGROUP INC Banking Fixed Income 2246661.52 0.02 US172967FX46 10.26 Jan 30, 2042 5.88
TSMC GLOBAL LTD 144A Technology Fixed Income 2244217.05 0.02 US872882AK19 5.35 Apr 23, 2031 2.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2243732.78 0.02 US191216DZ03 13.94 Jan 14, 2055 5.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 2242708.51 0.02 US94106LCC19 4.16 Mar 15, 2030 4.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2242733.61 0.02 US02209SBL60 5.92 Feb 04, 2032 2.45
AT&T INC Communications Fixed Income 2240697.68 0.02 US00206RDQ20 1.5 Mar 01, 2027 4.25
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2237415.94 0.02 US759470BB24 5.8 Jan 12, 2032 2.88
BPCE SA MTN 144A Banking Fixed Income 2237432.81 0.02 US05578QAF00 5.63 Oct 19, 2032 3.12
COMCAST CORPORATION Communications Fixed Income 2236109.47 0.02 US20030NDM02 5.13 Jan 15, 2031 1.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2233535.45 0.02 US808513BY05 1.64 Mar 03, 2027 2.45
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2234073.79 0.02 US874060AZ95 14.3 Jul 09, 2050 3.17
VERIZON COMMUNICATIONS INC Communications Fixed Income 2234404.89 0.02 US92343VFL36 4.94 Sep 18, 2030 1.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2231862.34 0.02 US80281LAT26 2.29 Jan 10, 2029 6.53
APPLE INC Technology Fixed Income 2232724.43 0.02 US037833ET32 2.68 May 10, 2028 4.0
ENERGY TRANSFER LP Energy Fixed Income 2230996.85 0.02 US29273VBA70 7.0 Sep 01, 2034 5.6
FIRSTENERGY CORPORATION Electric Fixed Income 2230293.09 0.02 US337932AH00 1.88 Jul 15, 2027 3.9
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2227585.84 0.02 US025816DY24 4.0 Jan 30, 2031 5.09
WESTPAC BANKING CORP Banking Fixed Income 2227620.25 0.02 US961214FW85 7.25 Nov 20, 2035 5.62
WARNERMEDIA HOLDINGS INC Communications Fixed Income 2225699.52 0.02 US55903VBB80 3.39 Mar 15, 2029 4.05
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2226036.06 0.02 US785592AS57 1.33 Mar 15, 2027 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2224467.7 0.02 US345397D831 1.56 Mar 05, 2027 5.8
VMWARE LLC Technology Fixed Income 2224540.38 0.02 US928563AJ42 1.14 Aug 15, 2026 1.4
INTUIT INC Technology Fixed Income 2222958.35 0.02 US46124HAG11 6.54 Sep 15, 2033 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2223085.51 0.02 US606822DL51 7.27 Apr 24, 2036 5.62
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2223356.35 0.02 US345397C684 3.87 Mar 06, 2030 7.35
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2220716.42 0.02 US350930AK91 8.9 Jan 25, 2039 6.3
WALT DISNEY CO Communications Fixed Income 2221293.82 0.02 US254687FY73 10.88 May 13, 2040 3.5
KINDER MORGAN INC MTN Energy Fixed Income 2221338.95 0.02 US28368EAE68 5.13 Jan 15, 2032 7.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 2219509.03 0.02 US78016FZU10 2.2 Nov 01, 2027 6.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2220195.73 0.02 US110122DW58 14.38 Mar 15, 2052 3.7
CITIGROUP INC Banking Fixed Income 2217897.69 0.02 US172967MM08 9.4 Mar 26, 2041 5.32
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2218432.72 0.02 US01609WAV46 13.03 Dec 06, 2047 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2213894.85 0.02 US478160CF96 9.08 Mar 03, 2037 3.63
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2212642.01 0.02 US45262BAC72 3.66 Jul 26, 2029 3.88
BANCO SANTANDER SA Banking Fixed Income 2213000.3 0.02 US05964HAU95 2.83 Aug 08, 2028 5.59
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2211347.21 0.02 US75513ECR09 6.17 Feb 27, 2033 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2212329.25 0.02 US86562MDU18 7.23 Jan 15, 2035 5.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2209894.26 0.02 US60687YBS72 1.04 Jul 09, 2027 1.55
KINDER MORGAN INC Energy Fixed Income 2210403.63 0.02 US49456BAX91 6.4 Jun 01, 2033 5.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2210810.24 0.02 US110122EB03 13.22 Nov 15, 2053 6.25
GLOBAL PAYMENTS INC Technology Fixed Income 2208758.07 0.02 US37940XAB82 3.78 Aug 15, 2029 3.2
SOUTHERN COPPER CORP Basic Industry Fixed Income 2207425.4 0.02 US84265VAJ44 11.27 Apr 23, 2045 5.88
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2205539.91 0.02 US46115HBZ91 6.09 Jun 20, 2033 6.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2205921.74 0.02 US478160CK81 2.4 Jan 15, 2028 2.9
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2206766.46 0.02 US47233WEJ45 6.68 Apr 14, 2034 6.2
WALMART INC Consumer Cyclical Fixed Income 2204336.79 0.02 US931142FD05 6.51 Apr 15, 2033 4.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2204394.12 0.02 US89115A3A89 1.42 Dec 17, 2026 4.57
BARCLAYS PLC Banking Fixed Income 2204395.43 0.02 US06738ECX13 2.47 Feb 25, 2029 5.09
KENVUE INC Consumer Non-Cyclical Fixed Income 2204396.39 0.02 US49177JAK88 6.28 Mar 22, 2033 4.9
EXELON CORPORATION Electric Fixed Income 2205130.26 0.02 US30161NAX93 4.26 Apr 15, 2030 4.05
VISA INC Technology Fixed Income 2203101.73 0.02 US92826CAE21 8.08 Dec 14, 2035 4.15
MARATHON PETROLEUM CORP Energy Fixed Income 2202281.12 0.02 US56585AAF93 9.57 Mar 01, 2041 6.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2200493.79 0.02 US88032WBC91 14.13 Apr 22, 2051 3.84
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2200502.31 0.02 US606822BK96 10.26 Jul 18, 2039 3.75
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 2200766.99 0.02 US89115A3E02 2.42 Jan 31, 2028 4.86
SHELL FINANCE US INC Energy Fixed Income 2198636.65 0.02 US822905AE56 12.79 May 10, 2046 4.0
WESTPAC BANKING CORP Banking Fixed Income 2198749.68 0.02 US961214DF70 1.39 Nov 23, 2031 4.32
BP CAPITAL MARKETS PLC Energy Fixed Income 2197253.64 0.02 US05565QDN51 2.1 Sep 19, 2027 3.28
INTEL CORPORATION Technology Fixed Income 2197483.86 0.02 US458140CB48 13.01 Aug 05, 2052 4.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2197609.23 0.02 US04636NAE31 2.83 May 28, 2028 1.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 2197663.82 0.02 US775109CG49 1.65 Mar 15, 2027 3.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2198042.5 0.02 US251526CX52 3.7 Sep 11, 2030 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2195901.52 0.02 US126650ED80 6.92 Jun 01, 2034 5.7
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 2196431.4 0.02 US878091BC04 9.1 Dec 16, 2039 6.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2197003.53 0.02 US29379VBV45 3.74 Jul 31, 2029 3.13
BROADCOM INC 144A Technology Fixed Income 2194383.09 0.02 US11135FBF71 6.7 Feb 15, 2033 2.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2195417.4 0.02 US110122DE50 2.42 Feb 20, 2028 3.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 2194167.44 0.02 US853254CZ10 6.32 Jan 11, 2035 6.1
ORACLE CORPORATION Technology Fixed Income 2191804.86 0.02 US68389XAE58 8.71 Apr 15, 2038 6.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2191291.86 0.02 US191216CU25 1.91 Jun 01, 2027 1.45
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 2189359.72 0.02 US63861VAJ61 1.27 Oct 18, 2027 6.56
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2188513.92 0.02 US632525BC43 5.88 Jan 12, 2033 6.43
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2186027.8 0.02 US37045VAK61 7.55 Apr 01, 2036 6.6
META PLATFORMS INC Communications Fixed Income 2186471.96 0.02 US30303M8K14 15.32 Aug 15, 2062 4.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2185191.41 0.02 US438516CS39 7.46 Mar 01, 2035 5.0
SYNOPSYS INC Technology Fixed Income 2183404.01 0.02 US871607AD97 5.62 Apr 01, 2032 5.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2184011.13 0.02 US12189LBK61 13.91 Apr 15, 2054 5.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2182187.79 0.02 US06417XAP69 4.06 Feb 01, 2030 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2183042.76 0.02 US58933YBM66 13.89 May 17, 2053 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2181527.65 0.02 US06406RBU05 6.35 Oct 25, 2034 6.47
NATWEST GROUP PLC Banking Fixed Income 2181600.92 0.02 US639057AC29 0.96 Jun 14, 2027 1.64
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2179113.78 0.02 US126650DJ69 4.26 Apr 01, 2030 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2179645.05 0.02 US251526CS67 2.29 Jan 18, 2029 6.72
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2180107.98 0.02 US375558BK80 12.77 Mar 01, 2047 4.15
VISA INC Technology Fixed Income 2180333.18 0.02 US92826CAL63 1.77 Apr 15, 2027 1.9
WALMART INC Consumer Cyclical Fixed Income 2176459.31 0.02 US931142EC31 13.26 Jun 29, 2048 4.05
BNP PARIBAS SA 144A Banking Fixed Income 2175802.9 0.02 US09659W2M50 2.2 Sep 30, 2028 1.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2175900.13 0.02 US161175BK95 2.47 Mar 15, 2028 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2173198.41 0.02 US126650DN71 4.83 Aug 21, 2030 1.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2173385.65 0.02 US42824CBS70 2.11 Sep 25, 2027 4.4
ALPHABET INC Technology Fixed Income 2173492.43 0.02 US02079KAL17 7.8 May 15, 2035 4.5
ING GROEP NV Banking Fixed Income 2170885.35 0.02 US456837BL64 3.34 Mar 19, 2030 5.34
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2171275.42 0.02 US22160KAN54 1.94 Jun 20, 2027 1.38
PNC BANK NA Banking Fixed Income 2169540.68 0.02 US69349LAR96 2.86 Jul 26, 2028 4.05
CITIGROUP INC Banking Fixed Income 2169780.55 0.02 US172967BL44 5.49 Jun 15, 2032 6.63
HCA INC Consumer Non-Cyclical Fixed Income 2170760.03 0.02 US404119CV94 12.91 Apr 01, 2054 6.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2168872.03 0.02 US125523CW86 13.18 Feb 15, 2054 5.6
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2169267.33 0.02 US701094AR58 2.08 Sep 15, 2027 4.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2166109.4 0.02 US502431AQ20 6.37 Jul 31, 2033 5.4
ABN AMRO BANK NV 144A Banking Fixed Income 2166406.63 0.02 US00084DAW02 3.27 Dec 13, 2029 2.47
AMGEN INC Consumer Non-Cyclical Fixed Income 2164135.41 0.02 US031162CD02 12.6 Jun 15, 2048 4.56
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2164620.99 0.02 US606822CX09 6.02 Feb 22, 2034 5.44
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2164879.23 0.02 US891160MJ94 1.21 Sep 15, 2031 3.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2162457.82 0.02 US82620KBD46 2.63 Mar 11, 2028 1.7
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2162588.77 0.02 US16412XAG07 1.58 Jun 30, 2027 5.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2161153.68 0.02 US89114TZV78 5.9 Mar 10, 2032 3.2
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2161526.98 0.02 US69370PAA93 10.79 May 30, 2044 6.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 2159917.96 0.02 US78016HZW32 6.8 Feb 01, 2034 5.15
CISCO SYSTEMS INC Technology Fixed Income 2158780.78 0.02 US17275RBZ47 7.44 Feb 24, 2035 5.1
NVIDIA CORPORATION Technology Fixed Income 2159084.74 0.02 US67066GAN43 5.47 Jun 15, 2031 2.0
CITIGROUP INC Banking Fixed Income 2159365.65 0.02 US172967HA25 10.47 Sep 13, 2043 6.67
HOME DEPOT INC Consumer Cyclical Fixed Income 2157108.87 0.02 US437076CB65 4.42 Apr 15, 2030 2.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 2158231.51 0.02 US00287YDZ97 4.13 Mar 15, 2030 4.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2158253.08 0.02 US00774MAY12 7.05 Oct 29, 2033 3.4
ENBRIDGE INC NC10 Energy Fixed Income 2156493.99 0.02 US29250NBT19 5.92 Jan 15, 2084 8.5
AMAZON.COM INC Consumer Cyclical Fixed Income 2154871.17 0.02 US023135AQ91 11.95 Dec 05, 2044 4.95
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2155120.06 0.02 US780153BW11 4.23 Sep 30, 2031 5.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2155238.6 0.02 US808513CH62 6.23 Aug 24, 2034 6.14
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2155384.43 0.02 US718172DH98 4.82 Feb 13, 2031 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 2153072.61 0.02 US91324PFG28 3.99 Jan 15, 2030 4.8
DOLLAR TREE INC Consumer Cyclical Fixed Income 2154119.82 0.02 US256746AH16 2.64 May 15, 2028 4.2
KINDER MORGAN INC Energy Fixed Income 2151767.89 0.02 US494553AD27 3.22 Feb 01, 2029 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2152391.32 0.02 US65535HAQ20 4.16 Jan 16, 2030 3.1
WILLIAMS COMPANIES INC Energy Fixed Income 2148935.09 0.02 US88339WAC01 6.84 Mar 15, 2034 5.15
WALMART INC Consumer Cyclical Fixed Income 2147612.25 0.02 US931142CB75 7.78 Sep 01, 2035 5.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2147646.36 0.02 US071813CP23 3.29 Dec 01, 2028 2.27
ARCELORMITTAL SA Basic Industry Fixed Income 2145868.13 0.02 US03938LBE39 2.21 Nov 29, 2027 6.55
KLA CORP Technology Fixed Income 2146863.74 0.02 US482480AM29 13.49 Jul 15, 2052 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2145043.16 0.02 US65339KBW99 2.84 Jun 15, 2028 1.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2143654.25 0.02 US13607L8C03 1.88 Jun 28, 2027 5.24
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2142867.71 0.02 US36321PAE07 7.3 Sep 30, 2040 2.94
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2142942.59 0.02 US07274EAK91 4.53 Nov 21, 2030 6.38
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2140713.31 0.02 US86944BAQ68 7.61 Aug 15, 2035 5.54
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2141142.91 0.02 US878091BD86 11.56 Sep 15, 2044 4.9
MICROSOFT CORPORATION Technology Fixed Income 2141301.11 0.02 US594918BC73 7.84 Feb 12, 2035 3.5
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2138272.65 0.02 US16411QAQ47 6.09 Jun 30, 2033 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 2138814.42 0.02 US91324PEV04 6.42 Apr 15, 2033 4.5
DTE ENERGY COMPANY Electric Fixed Income 2136409.0 0.02 US233331BK28 3.28 Mar 01, 2029 5.1
COOPERATIEVE RABOBANK UA Banking Fixed Income 2135679.3 0.02 US21684AAB26 11.1 Dec 01, 2043 5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2133938.49 0.02 US82938NAC83 1.74 Apr 12, 2027 3.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2132085.99 0.02 US054989AB41 6.18 Aug 02, 2033 6.42
BARCLAYS PLC Banking Fixed Income 2132659.73 0.02 US06738EAV74 12.11 Jan 10, 2047 4.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2132699.28 0.02 US50076QAE61 10.85 Jun 04, 2042 5.0
COMCAST CORPORATION Communications Fixed Income 2131546.08 0.02 US20030NBY67 1.5 Feb 01, 2027 3.3
TRANSCANADA PIPELINES LTD Energy Fixed Income 2129908.5 0.02 US89352HAW97 2.62 May 15, 2028 4.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2130325.33 0.02 US125523CV04 6.75 Feb 15, 2034 5.25
WALMART INC Consumer Cyclical Fixed Income 2129063.24 0.02 US931142EE96 2.71 Jun 26, 2028 3.7
COMCAST CORPORATION Communications Fixed Income 2127055.95 0.02 US20030NDH17 10.58 Apr 01, 2040 3.75
WORKDAY INC Technology Fixed Income 2125421.75 0.02 US98138HAJ05 5.81 Apr 01, 2032 3.8
MORGAN STANLEY Banking Fixed Income 2125687.15 0.02 US617446HD43 5.4 Apr 01, 2032 7.25
NVIDIA CORPORATION Technology Fixed Income 2125747.15 0.02 US67066GAM69 2.86 Jun 15, 2028 1.55
TRUIST BANK Banking Fixed Income 2124569.1 0.02 US89788KAA43 4.38 Mar 11, 2030 2.25
BROADCOM INC Technology Fixed Income 2122355.84 0.02 US11135FBZ36 1.87 Jul 12, 2027 5.05
BARCLAYS PLC Banking Fixed Income 2122417.45 0.02 US06738EAJ47 11.69 Aug 17, 2045 5.25
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2122762.74 0.02 US716743AX79 13.57 Apr 03, 2055 5.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2122881.03 0.02 US37045XEH52 2.66 Jun 23, 2028 5.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2123519.53 0.02 US25160PAH01 1.5 Jan 07, 2028 2.55
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2121235.31 0.02 US55608JBN72 6.04 Jun 15, 2034 5.89
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2119508.3 0.02 US29278GAC24 12.38 May 25, 2047 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2120079.5 0.02 US60687YCZ07 2.69 Jul 06, 2029 5.78
SHELL FINANCE US INC Energy Fixed Income 2118897.24 0.02 US822905AB18 4.39 Apr 06, 2030 2.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2117169.39 0.02 US38141GXA74 8.97 Apr 23, 2039 4.41
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2118018.0 0.02 US14040HBW43 2.43 Jan 31, 2028 3.8
CITIBANK NA Banking Fixed Income 2115476.44 0.02 US17325FBJ66 1.04 Aug 06, 2026 4.93
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2116440.03 0.02 US350930AD58 7.03 Jan 25, 2035 6.25
VODAFONE GROUP PLC Communications Fixed Income 2114000.08 0.02 US92857WAB63 5.99 Nov 30, 2032 6.25
MORGAN STANLEY MTN Banking Fixed Income 2115008.14 0.02 US61747YFY68 2.58 Apr 12, 2029 4.99
INTEL CORPORATION Technology Fixed Income 2112858.69 0.02 US458140BG44 13.13 Dec 08, 2047 3.73
MPLX LP Energy Fixed Income 2113232.27 0.02 US55336VAT70 11.99 Feb 15, 2049 5.5
CATERPILLAR INC Capital Goods Fixed Income 2113782.2 0.02 US149123CB51 11.61 Aug 15, 2042 3.8
JPMORGAN CHASE & CO Banking Fixed Income 2110376.23 0.02 US46647PEV40 3.98 Jan 24, 2031 5.14
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2110483.3 0.02 US80414L2L80 14.34 Nov 24, 2050 3.25
ORACLE CORPORATION Technology Fixed Income 2110608.71 0.02 US68389XCM56 2.66 May 06, 2028 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2108759.51 0.02 US13607LWW98 6.4 Oct 03, 2033 6.09
KENVUE INC Consumer Non-Cyclical Fixed Income 2107211.7 0.02 US49177JAP75 13.76 Mar 22, 2053 5.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2107619.61 0.02 US046353AT52 3.19 Jan 17, 2029 4.0
FIFTH THIRD BANCORP Banking Fixed Income 2105755.62 0.02 US316773DK32 2.74 Jul 27, 2029 6.34
AMGEN INC Consumer Non-Cyclical Fixed Income 2104461.37 0.02 US031162CU27 4.31 Feb 21, 2030 2.45
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2105028.41 0.02 US46115HBV87 5.51 Nov 21, 2033 8.25
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2105068.8 0.02 US74977RDR21 2.03 Aug 22, 2028 4.66
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2101483.89 0.02 US63861VAE74 3.63 Jul 18, 2030 3.96
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2101978.83 0.02 US842400GG23 12.47 Apr 01, 2047 4.0
WESTPAC BANKING CORP Banking Fixed Income 2102077.53 0.02 US961214EP44 4.94 Nov 15, 2035 2.67
MICROSOFT CORPORATION Technology Fixed Income 2102748.37 0.02 US594918BT09 13.13 Aug 08, 2046 3.7
CISCO SYSTEMS INC Technology Fixed Income 2100163.63 0.02 US17275RBL50 1.21 Sep 20, 2026 2.5
TEXAS INSTRUMENTS INC Technology Fixed Income 2098789.16 0.02 US882926AA67 15.43 May 18, 2063 5.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2099969.57 0.02 US10373QBY52 2.22 Nov 17, 2027 5.02
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2097370.68 0.02 US478160CV47 5.09 Jun 01, 2031 4.9
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2097491.77 0.02 US035242AN64 11.94 Feb 01, 2046 4.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2097997.13 0.02 US874054AK58 2.52 Mar 28, 2028 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2098562.87 0.02 US06406YAA01 3.79 Aug 23, 2029 3.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2096470.76 0.02 US161175BJ23 2.43 Feb 15, 2028 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2096717.14 0.02 US65339KCM09 2.45 Feb 28, 2028 4.9
SYNOPSYS INC Technology Fixed Income 2093313.2 0.02 US871607AA58 1.7 Apr 01, 2027 4.55
DIAMONDBACK ENERGY INC Energy Fixed Income 2093865.89 0.02 US25278XBA63 13.0 Apr 18, 2054 5.75
META PLATFORMS INC Communications Fixed Income 2094317.7 0.02 US30303M8T23 5.22 Aug 15, 2031 4.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2091873.78 0.02 US694308KH99 11.78 Jan 15, 2053 6.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2092530.93 0.02 US83368RBR21 2.29 Jan 10, 2029 6.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2091083.79 0.02 US571748CA86 4.16 Mar 15, 2030 4.65
ORACLE CORPORATION Technology Fixed Income 2091318.49 0.02 US68389XAH89 9.18 Jul 08, 2039 6.13
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2091456.88 0.02 US89153VAQ23 3.33 Feb 19, 2029 3.46
APPLE INC Technology Fixed Income 2091585.28 0.02 US037833BW97 8.17 Feb 23, 2036 4.5
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2089807.14 0.02 US350930AH62 7.6 Jan 25, 2036 6.1
CONOCOPHILLIPS CO Energy Fixed Income 2090183.17 0.02 US20826FBM77 13.34 Jan 15, 2055 5.5
ENI SPA 144A Energy Fixed Income 2087860.69 0.02 US26874RAE80 2.96 Sep 12, 2028 4.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2086745.32 0.02 US771196CG59 4.6 Nov 13, 2030 5.49
US BANCORP MTN Banking Fixed Income 2085082.89 0.02 US91159HJS04 3.59 Jul 23, 2030 5.1
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2085865.57 0.02 US89153VAT61 4.14 Jan 10, 2030 2.83
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2085980.81 0.02 US161175BV50 13.69 Apr 01, 2051 3.7
DP WORLD LTD 144A Owned No Guarantee Fixed Income 2083968.02 0.02 US23330JAB70 12.1 Sep 25, 2048 5.63
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2084262.08 0.02 US071813CL19 1.58 Feb 01, 2027 1.92
BANCO SANTANDER SA Banking Fixed Income 2083327.31 0.02 US05964HAJ41 2.62 Apr 12, 2028 4.38
ALPHABET INC Technology Fixed Income 2081035.55 0.02 US02079KAF49 16.51 Aug 15, 2050 2.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 2081703.64 0.02 US713448FM56 5.97 Jul 18, 2032 3.9
EVERSOURCE ENERGY Electric Fixed Income 2077993.88 0.02 US30040WAT53 2.43 Mar 01, 2028 5.45
TELEFONICA EMISIONES SAU Communications Fixed Income 2078394.57 0.02 US87938WAT09 1.64 Mar 08, 2027 4.1
VMWARE LLC Technology Fixed Income 2078673.29 0.02 US928563AL97 5.59 Aug 15, 2031 2.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 2076927.02 0.01 US89352HBA68 4.26 Apr 15, 2030 4.1
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2076973.53 0.01 US477921AA87 3.39 Apr 19, 2029 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2077142.75 0.01 US14040HCY99 5.85 Feb 01, 2034 5.82
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2077395.41 0.01 US345397D674 6.24 Nov 07, 2033 7.12
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2075272.07 0.01 US38141GA534 6.32 Oct 24, 2034 6.56
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2075581.12 0.01 US37045VAZ31 5.87 Oct 15, 2032 5.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2075885.27 0.01 US37045XDW39 1.67 Apr 09, 2027 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2076396.06 0.01 US29379VBX01 4.21 Jan 31, 2030 2.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2074410.43 0.01 US174610BH70 4.93 Jul 23, 2032 5.72
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2071042.04 0.01 US902494BH59 12.43 Sep 28, 2048 5.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2071320.63 0.01 US29379VBA08 11.42 Mar 15, 2044 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2071909.36 0.01 US89236TJZ93 1.69 Mar 22, 2027 3.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 2071998.65 0.01 US91324PEF53 14.65 May 15, 2051 3.25
ENBRIDGE INC Energy Fixed Income 2070051.41 0.01 US29250NBZ78 12.74 Nov 15, 2053 6.7
DOMINION ENERGY INC Electric Fixed Income 2070450.34 0.01 US25746UDV89 7.09 May 15, 2055 6.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2070799.23 0.01 US58013MFP41 1.88 Jul 01, 2027 3.5
STATE STREET CORP Banking Fixed Income 2068267.34 0.01 US857477CN16 2.47 Feb 20, 2029 4.53
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2068375.46 0.01 US89115A2U52 2.78 Jul 17, 2028 5.52
BANK OF AMERICA NA Banking Fixed Income 2068425.83 0.01 US06050TJZ66 8.15 Oct 15, 2036 6.0
CONOCOPHILLIPS CO Energy Fixed Income 2068673.76 0.01 US20826FBL94 7.3 Jan 15, 2035 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 2069129.6 0.01 US96950FAF18 9.54 Apr 15, 2040 6.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2067018.66 0.01 US14040HCN35 3.37 Mar 01, 2030 3.27
CRH AMERICA FINANCE INC Capital Goods Fixed Income 2067706.82 0.01 US12636YAF97 7.18 Jan 09, 2035 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2067786.98 0.01 US92343VDU52 8.55 Mar 16, 2037 5.25
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2067823.83 0.01 US65339KDE73 4.13 Aug 15, 2055 6.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 2065615.91 0.01 US06675FBA49 1.02 Jul 13, 2026 5.9
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 2064605.04 0.01 US01609WBH43 4.34 May 26, 2030 4.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 2064657.09 0.01 US853254CG39 1.5 Jan 12, 2028 2.61
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2064674.28 0.01 US10373QBQ29 16.13 Feb 08, 2061 3.38
REGAL REXNORD CORP Capital Goods Fixed Income 2064942.93 0.01 US758750AM58 2.54 Apr 15, 2028 6.05
ELEVANCE HEALTH INC Insurance Fixed Income 2065058.41 0.01 US036752AG89 2.43 Mar 01, 2028 4.1
INTUIT INC Technology Fixed Income 2065147.53 0.01 US46124HAH93 13.57 Sep 15, 2053 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2063516.84 0.01 US89114TZG02 1.21 Sep 10, 2026 1.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2062396.87 0.01 US04636NAL73 3.29 Feb 26, 2029 4.85
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 2060648.63 0.01 US63906YAP34 4.17 Mar 21, 2030 5.02
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2057156.18 0.01 US58933YBK01 6.51 May 17, 2033 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2057216.68 0.01 US110122EC85 14.54 Nov 15, 2063 6.4
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2057904.11 0.01 US21987BBH06 12.43 Sep 08, 2053 6.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 2058327.72 0.01 US446150BE30 3.93 Jan 15, 2031 5.27
S&P GLOBAL INC Technology Fixed Income 2055876.25 0.01 US78409VBK98 5.9 Mar 01, 2032 2.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2056878.01 0.01 US771196CJ98 3.32 Mar 08, 2029 4.79
BARCLAYS PLC Banking Fixed Income 2055651.57 0.01 US06738ECK91 2.85 Sep 13, 2029 6.49
BANK OF MONTREAL Banking Fixed Income 2053640.91 0.01 US06368BGS16 2.32 Dec 15, 2032 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 2051659.69 0.01 US907818FG88 15.64 Mar 20, 2060 3.84
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2052127.11 0.01 US39541EAD58 7.04 Feb 23, 2036 5.85
JPMORGAN CHASE & CO Banking Fixed Income 2052387.21 0.01 US46647PBU93 5.02 Nov 19, 2031 1.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2052538.2 0.01 US03523TBY38 6.97 Jun 15, 2034 5.0
US BANCORP MTN Banking Fixed Income 2052577.34 0.01 US91159HJC51 1.57 Jan 27, 2028 2.21
BROADCOM INC Technology Fixed Income 2050211.18 0.01 US11135FCE97 2.59 Apr 15, 2028 4.8
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2050397.16 0.01 US36321PAD24 4.12 Mar 31, 2034 2.16
LLOYDS BANKING GROUP PLC Banking Fixed Income 2049301.32 0.01 US53944YBA01 3.5 Jun 05, 2030 5.72
LAM RESEARCH CORPORATION Technology Fixed Income 2049443.21 0.01 US512807AU29 3.34 Mar 15, 2029 4.0
FOX CORP Communications Fixed Income 2050063.36 0.01 US35137LAK17 12.05 Jan 25, 2049 5.58
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2046294.64 0.01 US251526CU14 3.01 Nov 20, 2029 6.82
CROWN CASTLE INC Communications Fixed Income 2047006.45 0.01 US22822VAK70 2.43 Feb 15, 2028 3.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2045252.83 0.01 US10373QCB41 3.94 Nov 25, 2029 4.87
HCA INC Consumer Non-Cyclical Fixed Income 2045682.76 0.01 US404121AK12 7.07 Sep 15, 2034 5.45
METLIFE INC Insurance Fixed Income 2045994.93 0.01 US59156RAP38 5.17 Dec 15, 2066 6.4
INTEL CORPORATION Technology Fixed Income 2043968.56 0.01 US458140BY59 1.99 Aug 05, 2027 3.75
T-MOBILE USA INC Communications Fixed Income 2044017.41 0.01 US87264ACV52 6.05 Jan 15, 2033 5.2
SALESFORCE INC Technology Fixed Income 2043004.69 0.01 US79466LAL80 15.14 Jul 15, 2051 2.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 2040980.28 0.01 US80282KBM71 3.66 Sep 06, 2030 5.35
BANK OF MONTREAL MTN Banking Fixed Income 2041424.18 0.01 US06368FAJ84 1.66 Mar 08, 2027 2.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2041781.84 0.01 US125523CB40 1.58 Mar 01, 2027 3.4
EQUINIX INC Technology Fixed Income 2039836.1 0.01 US29444UBU97 5.83 Apr 15, 2032 3.9
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2039863.99 0.01 US22534PAC77 2.77 Jul 12, 2028 5.3
INTEL CORPORATION Technology Fixed Income 2038082.05 0.01 US458140CF51 4.0 Feb 10, 2030 5.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2038518.48 0.01 US50077LAZ94 12.79 Oct 01, 2049 4.88
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 2036519.48 0.01 US25156PBB85 2.66 Jun 21, 2028 4.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2036997.03 0.01 US82939GAP37 4.48 May 13, 2030 2.7
NORDEA BANK ABP MTN 144A Banking Fixed Income 2037248.52 0.01 US65559CAE12 1.26 Sep 30, 2026 1.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2037715.52 0.01 US904764AY33 1.77 May 05, 2027 2.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2035897.62 0.01 US459200KH39 1.86 May 15, 2027 1.7
HCA INC Consumer Non-Cyclical Fixed Income 2036229.37 0.01 US404119BY43 9.36 Jun 15, 2039 5.13
BANK OF AMERICA CORP Banking Fixed Income 2034958.2 0.01 US06051GKB40 13.53 Jul 21, 2052 2.97
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2031114.26 0.01 US37045XEN21 3.11 Jan 07, 2029 5.8
COMCAST CORPORATION Communications Fixed Income 2031766.36 0.01 US20030NBW02 1.51 Jan 15, 2027 2.35
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2031844.65 0.01 US86765BAV18 11.82 Oct 01, 2047 5.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2029659.81 0.01 US202712BV60 6.74 Mar 13, 2034 5.84
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2030194.38 0.01 US86562MCB46 4.67 Jul 08, 2030 2.13
BP CAPITAL MARKETS PLC Energy Fixed Income 2028568.1 0.01 US05565QDW50 6.4 Dec 31, 2079 6.45
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2029318.87 0.01 US78448TAK88 6.28 Jul 25, 2033 5.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2027155.69 0.01 US80281LAV71 4.12 Apr 15, 2031 5.69
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2027256.94 0.01 US459200KJ94 4.59 May 15, 2030 1.95
BANK OF MONTREAL Banking Fixed Income 2027296.12 0.01 US06368DH723 5.74 Jan 10, 2037 3.09
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2025709.91 0.01 US532457CY24 13.87 Feb 12, 2055 5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2026344.69 0.01 US928668BS02 1.86 Jun 08, 2027 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2022782.28 0.01 US86562MAR16 1.96 Jul 12, 2027 3.36
ROGERS COMMUNICATIONS INC Communications Fixed Income 2023682.34 0.01 US775109DE81 3.26 Feb 15, 2029 5.0
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2023726.28 0.01 US39541EAE32 9.03 Aug 23, 2042 6.1
MASTERCARD INC Technology Fixed Income 2023830.96 0.01 US57636QAM69 3.65 Jun 01, 2029 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2023844.19 0.01 US606822BU78 4.7 Jul 17, 2030 2.05
STANDARD CHARTERED PLC 144A Banking Fixed Income 2019764.68 0.01 US85325C2E16 6.84 Jan 21, 2036 6.23
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2020214.59 0.01 US29379VBU61 12.67 Feb 01, 2049 4.8
QUALCOMM INCORPORATED Technology Fixed Income 2020875.92 0.01 US747525BT99 13.34 May 20, 2053 6.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2019537.74 0.01 US14040HCT05 5.59 May 10, 2033 5.27
JPMORGAN CHASE & CO Banking Fixed Income 2019632.3 0.01 US46647PBV76 11.17 Nov 19, 2041 2.52
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2017240.6 0.01 US16411QAS03 6.86 Aug 15, 2034 5.75
HCA INC Consumer Non-Cyclical Fixed Income 2017481.64 0.01 US404119CU12 6.78 Apr 01, 2034 5.6
EQUINIX INC Technology Fixed Income 2017965.3 0.01 US29444UBE55 4.03 Nov 18, 2029 3.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 2018235.62 0.01 US78016HZT03 1.5 Jan 19, 2027 4.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 2015629.59 0.01 US025816DF35 6.27 May 01, 2034 5.04
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2016463.6 0.01 US00723L2C25 13.85 Sep 11, 2054 5.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2014818.74 0.01 US14040HBN44 1.62 Mar 09, 2027 3.75
BANK OF NOVA SCOTIA Banking Fixed Income 2012962.48 0.01 US06417XAG60 5.62 May 04, 2037 4.59
DEERE & CO Capital Goods Fixed Income 2014147.73 0.01 US244199BL82 7.23 Jan 16, 2035 5.45
APPLE INC Technology Fixed Income 2012472.94 0.01 US037833EQ92 14.47 Aug 08, 2052 3.95
DOMINION ENERGY INC Electric Fixed Income 2012602.33 0.01 US25746UDG13 4.3 Apr 01, 2030 3.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 2008697.26 0.01 US025816DA48 5.85 Aug 03, 2033 4.42
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2007678.26 0.01 US58013MFK53 13.82 Sep 01, 2049 3.63
UBS GROUP AG 144A Banking Fixed Income 2006496.86 0.01 US902613AK44 6.58 Feb 11, 2033 2.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2006521.87 0.01 US42824CBW82 13.45 Oct 15, 2054 5.6
BARCLAYS PLC Banking Fixed Income 2006543.84 0.01 US06738EAU91 1.94 Jan 10, 2028 4.34
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2005296.03 0.01 US539830BL23 12.32 May 15, 2046 4.7
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2005528.71 0.01 US50220PAC77 2.68 Apr 06, 2028 2.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2005592.16 0.01 US904764BU02 1.98 Aug 12, 2027 4.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 2003639.58 0.01 US89352HAM16 6.92 Mar 01, 2034 4.63
REGAL REXNORD CORP Capital Goods Fixed Income 2003817.04 0.01 US758750AP89 6.05 Apr 15, 2033 6.4
US BANCORP MTN Banking Fixed Income 2004324.88 0.01 US91159HJT86 4.03 Feb 12, 2031 5.05
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2002234.46 0.01 US161175BU77 5.2 Apr 01, 2031 2.8
BPCE SA MTN 144A Banking Fixed Income 2002476.34 0.01 US05571AAZ84 3.87 Jan 14, 2031 5.88
BANCO SANTANDER SA Banking Fixed Income 2000502.57 0.01 US05964HBB06 3.28 Mar 14, 2030 5.54
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2000537.41 0.01 US134429BJ73 4.48 Apr 24, 2030 2.38
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2001411.53 0.01 US694308HW04 2.31 Dec 01, 2027 3.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 2001461.27 0.01 US91324PEQ19 4.0 Feb 15, 2030 5.3
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1996175.33 0.01 US25245BAC19 4.47 Aug 15, 2030 5.13
HSBC HOLDINGS PLC Banking Fixed Income 1996337.03 0.01 US404280AQ21 11.26 Mar 14, 2044 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1997443.25 0.01 US023135CG91 3.49 Apr 13, 2029 3.45
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1995279.2 0.01 US60687YBH18 4.6 Jul 10, 2031 2.2
T-MOBILE USA INC Communications Fixed Income 1995458.08 0.01 US87264ADE29 3.18 Jan 15, 2029 4.85
TORONTO-DOMINION BANK/THE Banking Fixed Income 1995464.04 0.01 US89117F8Z56 2.09 Oct 31, 2082 8.13
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1995516.66 0.01 US55279HAW07 2.38 Jan 27, 2028 4.7
HP INC Technology Fixed Income 1994151.21 0.01 US40434LAK17 3.46 Apr 15, 2029 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 1993290.49 0.01 US969457CK40 2.82 Aug 15, 2028 5.3
DELL INTERNATIONAL LLC Technology Fixed Income 1990745.74 0.01 US24703TAD81 0.73 Jun 15, 2026 6.02
FOX CORP Communications Fixed Income 1991304.32 0.01 US35137LAJ44 9.12 Jan 25, 2039 5.48
AIA GROUP LTD 144A Insurance Fixed Income 1991973.06 0.01 US00131LAK17 11.12 Sep 16, 2040 3.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1989262.73 0.01 US89236TMS14 2.17 Oct 08, 2027 4.35
BANCO SANTANDER SA Banking Fixed Income 1990311.66 0.01 US05964HBD61 6.63 Mar 14, 2034 6.35
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1990419.93 0.01 US254709AT53 6.05 Nov 02, 2034 7.96
HOME DEPOT INC Consumer Cyclical Fixed Income 1988140.97 0.01 US437076CF79 5.39 Mar 15, 2031 1.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1988513.4 0.01 US125523CM05 5.23 Mar 15, 2031 2.38
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1988893.13 0.01 US075887BX67 12.53 Jun 06, 2047 4.67
AMAZON.COM INC Consumer Cyclical Fixed Income 1986498.17 0.01 US023135AP19 7.42 Dec 05, 2034 4.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1987351.42 0.01 US06418GAP28 2.44 Feb 14, 2029 4.93
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1987462.24 0.01 US052528AP13 5.93 Dec 08, 2032 6.74
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1985701.7 0.01 US86959LAH69 0.97 Jun 11, 2027 1.42
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1985924.42 0.01 US694308KQ98 3.46 May 15, 2029 5.55
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1986030.48 0.01 US817826AD20 2.56 Feb 10, 2028 1.3
REGAL REXNORD CORP Capital Goods Fixed Income 1986220.14 0.01 US758750AN32 3.91 Feb 15, 2030 6.3
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1984972.18 0.01 US19828TAC09 12.68 Nov 15, 2053 6.54
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1982468.18 0.01 US191216CT51 4.32 Mar 25, 2030 3.45
RTX CORP Capital Goods Fixed Income 1982534.46 0.01 US75513ECT64 1.27 Nov 08, 2026 5.75
NATWEST GROUP PLC Banking Fixed Income 1982803.8 0.01 US780097BL47 3.48 May 08, 2030 4.45
PROSUS NV MTN 144A Communications Fixed Income 1983278.28 0.01 US74365PAA66 4.09 Jan 21, 2030 3.68
UNITED PARCEL SERVICE INC Transportation Fixed Income 1983309.62 0.01 US911312CK05 13.59 May 14, 2055 5.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1981855.45 0.01 US251526BN89 2.28 Dec 01, 2032 4.88
SALESFORCE INC Technology Fixed Income 1979622.4 0.01 US79466LAJ35 5.56 Jul 15, 2031 1.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1979768.72 0.01 US14040HBK05 1.06 Jul 28, 2026 3.75
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1978779.41 0.01 US75886FAE79 4.9 Sep 15, 2030 1.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1977180.01 0.01 US05526DBS36 5.2 Mar 25, 2031 2.73
HCA INC Consumer Non-Cyclical Fixed Income 1977359.4 0.01 US404119DC05 12.88 Mar 01, 2055 6.2
BARCLAYS PLC Banking Fixed Income 1977649.16 0.01 US06738EBV65 5.61 Nov 24, 2032 2.89
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1977703.72 0.01 US53079EBG89 3.27 Feb 01, 2029 4.57
US BANCORP MTN Banking Fixed Income 1978067.05 0.01 US91159HJG65 5.81 Jul 22, 2033 4.97
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1976327.3 0.01 US26882PBE16 8.39 Oct 15, 2037 7.0
NATWEST GROUP PLC Banking Fixed Income 1974156.82 0.01 US639057AK45 2.87 Sep 13, 2029 5.81
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1974842.39 0.01 US89236TGY55 4.34 Apr 01, 2030 3.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1975147.69 0.01 US345397A860 2.02 Aug 17, 2027 4.13
APPLE INC Technology Fixed Income 1973243.35 0.01 US037833EN61 3.76 Aug 08, 2029 3.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1973848.21 0.01 US871829BN62 12.07 Apr 01, 2050 6.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1973944.97 0.01 US345397E748 1.76 May 17, 2027 5.85
WALMART INC Consumer Cyclical Fixed Income 1971788.69 0.01 US931142ES82 3.13 Sep 22, 2028 1.5
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1972530.02 0.01 US904764BC04 2.52 Mar 22, 2028 3.5
ENBRIDGE INC Energy Fixed Income 1972537.97 0.01 US29250NCC74 6.79 Apr 05, 2034 5.63
TELEFONICA EMISIONES SAU Communications Fixed Income 1969982.17 0.01 US87938WAX11 12.09 Mar 01, 2049 5.52
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1970164.15 0.01 US00774MBL81 3.76 Sep 10, 2029 4.63
VALE OVERSEAS LTD Basic Industry Fixed Income 1970300.26 0.01 US91911TAR41 6.26 Jun 12, 2033 6.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1971006.33 0.01 US548661EA10 5.23 Apr 01, 2031 2.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1971099.05 0.01 US29278GAN88 2.9 Jul 12, 2028 2.13
UBS GROUP AG 144A Banking Fixed Income 1969705.65 0.01 US225401BC11 1.38 Dec 22, 2027 6.33
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1964505.23 0.01 US86562MDN74 5.05 Jul 09, 2031 5.42
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1964915.46 0.01 US375558BM47 1.59 Mar 01, 2027 2.95
DIAMONDBACK ENERGY INC Energy Fixed Income 1962919.2 0.01 US25278XAZ24 6.87 Apr 18, 2034 5.4
BANCO SANTANDER SA Banking Fixed Income 1963282.69 0.01 US05971KAG40 4.98 Dec 03, 2030 2.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1963850.82 0.01 US345397G560 6.88 Feb 07, 2035 6.5
ORACLE CORPORATION Technology Fixed Income 1961585.2 0.01 US68389XBH70 8.52 Jul 15, 2036 3.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 1962551.92 0.01 US53944YAD58 1.5 Jan 11, 2027 3.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1962704.03 0.01 US539830BN88 14.22 Sep 15, 2052 4.09
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1960424.2 0.01 US808513CJ29 3.05 Nov 17, 2029 6.2
DANSKE BANK A/S 144A Banking Fixed Income 1960777.38 0.01 US23636ABC45 1.66 Apr 01, 2028 4.3
AT&T INC Communications Fixed Income 1958909.94 0.01 US00206RMY52 7.72 Aug 15, 2035 5.38
US BANCORP Banking Fixed Income 1958913.22 0.01 US91159HJA95 4.8 Jul 22, 2030 1.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1959292.76 0.01 US438516CF18 5.72 Sep 01, 2031 1.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 1957464.76 0.01 US224044CS42 6.16 Jun 15, 2033 5.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1958083.56 0.01 US29278GBD97 3.51 Jun 26, 2029 5.13
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1956310.8 0.01 US86964WAB81 10.96 Mar 16, 2047 7.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1956843.42 0.01 US202712BL88 10.28 Sep 12, 2039 3.74
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1957081.91 0.01 US64952GAF54 9.35 Nov 15, 2039 6.75
US BANCORP MTN Banking Fixed Income 1957178.48 0.01 US91159HHN35 1.06 Jul 22, 2026 2.38
BANK OF MONTREAL MTN Banking Fixed Income 1954595.23 0.01 US06368LGV27 2.36 Feb 01, 2028 5.2
CISCO SYSTEMS INC Technology Fixed Income 1954664.38 0.01 US17275RBX98 4.11 Feb 24, 2030 4.75
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1954865.7 0.01 US22535WAP23 2.34 Jan 09, 2029 5.23
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1954932.04 0.01 US478160CU63 3.55 Jun 01, 2029 4.8
UBS GROUP AG 144A Banking Fixed Income 1955083.09 0.01 US902613AP31 1.77 May 12, 2028 4.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1955156.42 0.01 US958667AC17 4.07 Feb 01, 2030 4.05
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1955277.44 0.01 US63307A2X29 3.1 Dec 18, 2028 5.6
PAYPAL HOLDINGS INC Technology Fixed Income 1953641.45 0.01 US70450YAD58 1.24 Oct 01, 2026 2.65
SOUTHERN COMPANY (THE) Electric Fixed Income 1953849.52 0.01 US842587DT18 6.66 Mar 15, 2034 5.7
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1954246.46 0.01 US30212PAR64 4.2 Feb 15, 2030 3.25
ING GROEP NV Banking Fixed Income 1952473.97 0.01 US456837AM56 3.02 Oct 02, 2028 4.55
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1952774.62 0.01 US62878U2B73 5.32 May 05, 2031 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1952800.58 0.01 US606822BZ65 1.3 Oct 13, 2027 1.64
US BANCORP MTN Banking Fixed Income 1952969.61 0.01 US91159HHR49 1.77 Apr 27, 2027 3.15
JPMORGAN CHASE & CO Banking Fixed Income 1952999.2 0.01 US46647PAK21 12.19 Jul 24, 2048 4.03
EMERA US FINANCE LP Electric Fixed Income 1950482.62 0.01 US29103DAM83 11.71 Jun 15, 2046 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1949223.12 0.01 US532457CX41 7.4 Feb 12, 2035 5.1
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1950234.92 0.01 USN8438JAB46 1.49 Jan 17, 2027 5.5
AT&T INC Communications Fixed Income 1950374.36 0.01 US00206RMX79 4.53 Aug 15, 2030 4.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 1948193.93 0.01 US446150BD56 6.44 Feb 02, 2035 5.71
HP INC Technology Fixed Income 1945125.47 0.01 US428236BR31 10.05 Sep 15, 2041 6.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1945213.88 0.01 US49271VAF76 2.62 May 25, 2028 4.6
ELEVANCE HEALTH INC Insurance Fixed Income 1945384.67 0.01 US036752AZ60 6.86 Jun 15, 2034 5.38
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1946197.55 0.01 US21871XAD12 1.7 Apr 05, 2027 3.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 1946246.89 0.01 US92556VAF31 12.68 Jun 22, 2050 4.0
SALESFORCE INC Technology Fixed Income 1944733.0 0.01 US79466LAH78 2.95 Jul 15, 2028 1.5
MPLX LP Energy Fixed Income 1942188.94 0.01 US55336VBT61 12.96 Mar 14, 2052 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1941105.61 0.01 US10373QBX79 3.35 Apr 10, 2029 4.7
TRANSCANADA TRUST Energy Fixed Income 1941312.99 0.01 US89356BAC28 1.64 Mar 15, 2077 5.3
WALMART INC Consumer Cyclical Fixed Income 1941526.6 0.01 US931142FE87 14.36 Apr 15, 2053 4.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1941623.73 0.01 US874060AY21 11.04 Jul 09, 2040 3.02
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1940333.43 0.01 US191216DD90 2.66 Mar 15, 2028 1.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 1938065.76 0.01 US539439AW91 5.71 Nov 15, 2033 7.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1938176.49 0.01 US10373QBL32 4.29 Apr 06, 2030 3.63
ENI SPA 144A Energy Fixed Income 1938233.7 0.01 US26874RAJ77 3.47 May 09, 2029 4.25
MPLX LP Energy Fixed Income 1938941.91 0.01 US55336VAK61 1.52 Mar 01, 2027 4.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1938988.57 0.01 US925650AB99 2.42 Feb 15, 2028 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 1935264.89 0.01 US828807DF17 3.93 Sep 13, 2029 2.45
AMGEN INC Consumer Non-Cyclical Fixed Income 1935271.25 0.01 US031162CS70 14.24 Feb 21, 2050 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1935731.26 0.01 US907818EY04 2.91 Sep 10, 2028 3.95
FIFTH THIRD BANCORP Banking Fixed Income 1934158.46 0.01 US316773DG20 3.6 Jul 28, 2030 4.77
EXPAND ENERGY CORP Energy Fixed Income 1934730.47 0.01 US845467AS85 2.62 Mar 15, 2030 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1932585.16 0.01 US24422EXB00 2.79 Jul 14, 2028 4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 1933331.38 0.01 US83007CAE21 7.06 Oct 01, 2034 5.58
EXELON CORPORATION Electric Fixed Income 1933644.55 0.01 US30161NBN03 6.78 Mar 15, 2034 5.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 1932327.96 0.01 US53944YAU73 5.72 Aug 11, 2033 4.98
KENVUE INC Consumer Non-Cyclical Fixed Income 1928470.32 0.01 US49177JAF93 2.5 Mar 22, 2028 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1929225.0 0.01 US110122DQ80 5.09 Nov 13, 2030 1.45
DELL INTERNATIONAL LLC Technology Fixed Income 1926971.65 0.01 US24703TAJ51 7.3 Jul 15, 2036 8.1
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1927050.53 0.01 US449276AG99 13.48 Feb 05, 2054 5.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 1927851.06 0.01 US00287YDY23 2.49 Mar 15, 2028 4.65
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1926005.67 0.01 US14149YBJ64 1.83 Jun 15, 2027 3.41
TARGA RESOURCES CORP Energy Fixed Income 1926746.68 0.01 US87612GAM33 7.53 Aug 15, 2035 5.55
MORGAN STANLEY MTN Banking Fixed Income 1924717.95 0.01 US6174468Y83 13.42 Jan 25, 2052 2.8
JPMORGAN CHASE & CO Banking Fixed Income 1925020.38 0.01 US46647PBM77 10.45 Apr 22, 2041 3.11
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1925483.7 0.01 US48667QAP00 11.3 Apr 19, 2047 5.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1922799.24 0.01 US37045XEV47 6.69 Apr 04, 2034 5.95
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1923485.63 0.01 US17887UAB17 6.88 Apr 26, 2034 5.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1923761.51 0.01 US055451AZ15 2.46 Feb 28, 2028 4.75
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1922065.32 0.01 US00084DBA72 1.2 Sep 18, 2027 6.34
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1922208.33 0.01 US82620KAT07 12.91 Mar 16, 2047 4.2
DEVON ENERGY CORPORATION Energy Fixed Income 1922339.41 0.01 US25179MBG78 7.11 Sep 15, 2034 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1922679.2 0.01 US437076DD13 5.04 Jun 25, 2031 4.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 1920843.08 0.01 US539439AT62 2.89 Aug 16, 2028 4.55
BOEING CO Capital Goods Fixed Income 1918993.53 0.01 US097023DR39 4.83 May 01, 2031 6.39
COMCAST CORPORATION Communications Fixed Income 1918097.4 0.01 US20030NCZ24 13.92 Feb 01, 2050 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1918539.13 0.01 US606822BR40 4.32 Feb 25, 2030 2.56
QUALCOMM INCORPORATED Technology Fixed Income 1915964.67 0.01 US747525BN20 2.83 May 20, 2028 1.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1916184.15 0.01 US89114TZD70 0.95 Jun 03, 2026 1.2
MARATHON PETROLEUM CORP Energy Fixed Income 1916309.85 0.01 US56585ABK79 4.07 Mar 01, 2030 5.15
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1916605.36 0.01 US82622RAE62 7.65 May 28, 2035 5.2
MPLX LP Energy Fixed Income 1915253.0 0.01 US55336VAN01 12.37 Apr 15, 2048 4.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1913343.43 0.01 US04636NAK90 1.55 Feb 26, 2027 4.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1912318.38 0.01 US902494BK88 3.28 Mar 01, 2029 4.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1912398.44 0.01 US126650DW70 3.21 Jan 30, 2029 5.0
US BANCORP MTN Banking Fixed Income 1910921.41 0.01 US91159HJU59 7.14 Feb 12, 2036 5.42
ROYAL BANK OF CANADA MTN Banking Fixed Income 1911174.89 0.01 US78016EZD20 1.8 May 04, 2027 3.63
CONTINENTAL RESOURCES INC Energy Fixed Income 1911224.88 0.01 US212015AS02 2.34 Jan 15, 2028 4.38
ENERGY TRANSFER LP Energy Fixed Income 1911406.45 0.01 US29273VAY65 6.91 May 15, 2034 5.55
HP INC Technology Fixed Income 1909697.88 0.01 US40434LAN55 5.98 Jan 15, 2033 5.5
JPMORGAN CHASE & CO Banking Fixed Income 1909963.74 0.01 US46625HJM34 10.94 Aug 16, 2043 5.63
BPCE SA MTN 144A Banking Fixed Income 1906466.99 0.01 US05583JAC62 2.24 Oct 23, 2027 3.5
MICRON TECHNOLOGY INC Technology Fixed Income 1906626.4 0.01 US595112BS19 6.06 Apr 15, 2032 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1904881.15 0.01 US808513CD58 2.66 May 19, 2029 5.64
COMCAST CORPORATION Communications Fixed Income 1904890.0 0.01 US20030NEA54 2.2 Nov 15, 2027 5.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1904970.47 0.01 US66989HAQ11 1.61 Feb 14, 2027 2.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1905800.47 0.01 US90353TAN00 4.04 Jan 15, 2030 4.3
CROWN CASTLE INC Communications Fixed Income 1902540.91 0.01 US22822VBF76 3.72 Sep 01, 2029 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1902964.42 0.01 US437076BT82 2.11 Sep 14, 2027 2.8
BANK OF MONTREAL MTN Banking Fixed Income 1903133.76 0.01 US06368LWU69 2.91 Sep 25, 2028 5.72
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1900632.86 0.01 US438516CK03 6.17 Feb 15, 2033 5.0
BPCE SA 144A Banking Fixed Income 1900753.83 0.01 US05583JAJ16 4.99 Jan 20, 2032 2.28
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1899601.44 0.01 US694308JJ74 13.52 Aug 01, 2050 3.5
JPMORGAN CHASE & CO Banking Fixed Income 1899748.23 0.01 US46625HRX07 2.05 Dec 01, 2027 3.63
SHELL FINANCE US INC Energy Fixed Income 1899763.33 0.01 US822905AC90 7.94 May 11, 2035 4.13
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1899823.83 0.01 US24703DBJ90 2.36 Feb 01, 2028 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1898188.0 0.01 US907818FX12 5.89 Feb 14, 2032 2.8
NETFLIX INC 144A Communications Fixed Income 1898235.0 0.01 US64110LAV80 4.23 Jun 15, 2030 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 1898279.0 0.01 US036752BE23 13.3 Feb 15, 2055 5.7
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1898322.47 0.01 US853254CN89 2.19 Nov 16, 2028 7.77
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1898366.42 0.01 US37045XBT28 1.43 Jan 17, 2027 4.35
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1898701.71 0.01 US83368RBX98 6.29 Jan 19, 2035 6.07
NATWEST GROUP PLC Banking Fixed Income 1897394.62 0.01 US639057AS70 3.63 Aug 15, 2030 4.96
AES CORPORATION (THE) Electric Fixed Income 1897401.01 0.01 US00130HCH66 2.68 Jun 01, 2028 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1895368.02 0.01 US718172CW74 3.83 Nov 17, 2029 5.63
HCA INC Consumer Non-Cyclical Fixed Income 1893853.31 0.01 US404119BW86 2.94 Feb 01, 2029 5.88
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1894116.51 0.01 US88032WAV81 14.56 Jun 03, 2050 3.24
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1894993.35 0.01 US606822DC52 6.17 Apr 19, 2034 5.41
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1892257.57 0.01 US63861VAB36 2.51 Mar 08, 2029 4.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1890990.18 0.01 US37045XEQ51 1.79 May 08, 2027 5.4
COMCAST CORPORATION Communications Fixed Income 1891685.26 0.01 US20030NCY58 10.71 Nov 01, 2039 3.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1888674.23 0.01 US023135BR65 1.91 Jun 03, 2027 1.2
ELEVANCE HEALTH INC Insurance Fixed Income 1887122.53 0.01 US036752AD58 12.82 Dec 01, 2047 4.38
STATE STREET CORP Banking Fixed Income 1887140.44 0.01 US857477BG73 4.26 Jan 24, 2030 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1887169.85 0.01 US606822DK78 4.18 Apr 24, 2031 5.16
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1887958.73 0.01 US11271LAC63 2.36 Jan 25, 2028 3.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 1888044.41 0.01 US853254BU32 5.02 Feb 18, 2036 3.27
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1885839.69 0.01 US89788MAE21 2.86 Jun 07, 2029 1.89
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1886360.02 0.01 US30212PAP09 2.42 Feb 15, 2028 3.8
WESTPAC BANKING CORP Banking Fixed Income 1884532.94 0.01 US961214EF61 3.68 Jul 24, 2034 4.11
AMGEN INC Consumer Non-Cyclical Fixed Income 1883191.85 0.01 US031162DB37 3.02 Aug 15, 2028 1.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1881993.56 0.01 US674599EJ04 3.61 Aug 01, 2029 5.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1882404.97 0.01 US161175CK86 12.91 Apr 01, 2053 5.25
CONOCOPHILLIPS CO Energy Fixed Income 1882438.75 0.01 US20826FBD78 15.5 Mar 15, 2062 4.03
SANOFI SA Consumer Non-Cyclical Fixed Income 1882506.29 0.01 US801060AD60 2.71 Jun 19, 2028 3.63
WILLIAMS COMPANIES INC Energy Fixed Income 1882517.09 0.01 US969457BY52 5.19 Mar 15, 2031 2.6
CARRIER GLOBAL CORP Capital Goods Fixed Income 1880027.01 0.01 US14448CAR51 10.82 Apr 05, 2040 3.38
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1880241.17 0.01 US04636NAF06 2.46 Mar 03, 2028 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1880882.82 0.01 US126650DV97 12.76 Feb 21, 2053 5.63
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1879074.42 0.01 US74730DAB91 1.22 Sep 12, 2026 1.38
TSMC ARIZONA CORP Technology Fixed Income 1879403.37 0.01 US872898AC52 5.73 Oct 25, 2031 2.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1877193.06 0.01 US268317BB98 13.95 Apr 22, 2064 6.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1877468.25 0.01 US161175BY99 14.76 Apr 01, 2061 3.85
RTX CORP Capital Goods Fixed Income 1877993.72 0.01 US75513ECV11 4.75 Mar 15, 2031 6.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1876553.37 0.01 US438516CX24 1.94 Jul 30, 2027 4.65
PACIFICORP Electric Fixed Income 1874490.67 0.01 US695114DD77 6.7 Feb 15, 2034 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1875295.09 0.01 US65339KCH14 1.9 Jul 15, 2027 4.63
ENERGY TRANSFER LP Energy Fixed Income 1872947.62 0.01 US29273VBB53 12.75 Sep 01, 2054 6.05
WESTPAC BANKING CORP Banking Fixed Income 1873491.2 0.01 US961214FN86 3.11 Nov 17, 2028 5.54
APPLIED MATERIALS INC Technology Fixed Income 1873627.72 0.01 US038222AL98 1.65 Apr 01, 2027 3.3
WALT DISNEY CO Communications Fixed Income 1873728.6 0.01 US254687FM36 14.88 Sep 01, 2049 2.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1874185.02 0.01 US057224AZ09 10.14 Sep 15, 2040 5.13
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1871493.08 0.01 US22534PAE34 1.0 Jul 05, 2026 5.59
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1871908.63 0.01 US65535HAW97 1.05 Jul 14, 2026 1.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1872091.18 0.01 US771196AU61 8.98 Mar 01, 2039 7.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1870170.1 0.01 US83368RBL50 5.5 Jun 15, 2033 6.22
KINDER MORGAN INC Energy Fixed Income 1870264.46 0.01 US49456BAP67 2.42 Mar 01, 2028 4.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1870656.13 0.01 US58933YBF16 15.71 Dec 10, 2051 2.75
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1871175.55 0.01 US69369EAD13 10.31 May 03, 2042 6.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1871183.9 0.01 US36267VAH69 4.02 Mar 15, 2030 5.86
UBS GROUP AG 144A Banking Fixed Income 1869019.3 0.01 US902613AL27 11.39 Feb 11, 2043 3.18
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1869696.75 0.01 US78016HZX15 1.06 Jul 23, 2027 5.07
WELLS FARGO BANK NA Banking Fixed Income 1867365.77 0.01 US92976GAG64 8.24 Feb 01, 2037 5.85
US BANCORP MTN Banking Fixed Income 1867547.13 0.01 US91159HJB78 5.76 Nov 03, 2036 2.49
COMCAST CORPORATION Communications Fixed Income 1867690.02 0.01 US20030NEG25 14.86 May 15, 2064 5.5
APPLE INC Technology Fixed Income 1868249.26 0.01 US037833EW60 14.34 May 10, 2053 4.85
INTEL CORPORATION Technology Fixed Income 1866427.42 0.01 US458140BJ82 14.02 Nov 15, 2049 3.25
CAIXABANK SA 144A Banking Fixed Income 1867062.49 0.01 US12803RAH75 6.54 Jun 15, 2035 6.04
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1867092.17 0.01 US771196BY74 16.03 Dec 13, 2051 2.61
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1867163.67 0.01 US89788MAU62 4.27 May 20, 2031 5.07
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1867267.14 0.01 US92840VAQ59 6.27 Oct 15, 2033 6.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1865047.29 0.01 US054989AD07 12.25 Aug 02, 2053 7.08
ITC HOLDINGS CORP 144A Electric Fixed Income 1865346.44 0.01 US465685AR63 2.08 Sep 22, 2027 4.95
TOTALENERGIES CAPITAL SA Energy Fixed Income 1865490.85 0.01 US89157XAA90 6.91 Apr 05, 2034 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1865576.69 0.01 US65535HAZ29 1.54 Jan 22, 2027 2.33
AMGEN INC Consumer Non-Cyclical Fixed Income 1865868.65 0.01 US031162CR97 10.85 Feb 21, 2040 3.15
UNION PACIFIC CORPORATION Transportation Fixed Income 1863701.14 0.01 US907818FK90 14.34 Feb 05, 2050 3.25
HALLIBURTON COMPANY Energy Fixed Income 1863923.86 0.01 US406216BL45 4.27 Mar 01, 2030 2.92
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1864243.84 0.01 US855244AZ28 4.95 Nov 15, 2030 2.55
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1864329.03 0.01 US69369EAF60 10.81 May 20, 2043 5.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1864384.96 0.01 US055451BL10 7.36 Feb 21, 2035 5.3
BROADCOM INC Technology Fixed Income 1862650.22 0.01 US11135FAL58 2.91 Sep 15, 2028 4.11
HOME DEPOT INC Consumer Cyclical Fixed Income 1860801.78 0.01 US437076DF60 13.63 Jun 25, 2054 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1860984.38 0.01 US75513ECS81 13.38 Feb 27, 2053 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1861385.47 0.01 US75513ECH27 1.6 Mar 15, 2027 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1859191.01 0.01 US031162CW82 5.19 Feb 25, 2031 2.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 1859684.96 0.01 US911312CE45 13.72 May 22, 2054 5.5
HCA INC Consumer Non-Cyclical Fixed Income 1858068.71 0.01 US404119CQ00 6.35 Jun 01, 2033 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1858326.91 0.01 US532457CR72 7.23 Aug 14, 2034 4.6
SOUTHERN COPPER CORP Basic Industry Fixed Income 1856658.64 0.01 US84265VAG05 10.86 Nov 08, 2042 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1857056.48 0.01 US126650DZ02 12.89 Jun 01, 2053 5.88
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1857150.66 0.01 US45262BAG86 3.97 Feb 01, 2030 5.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1854980.65 0.01 US717081ED10 12.66 Dec 15, 2046 4.13
T-MOBILE USA INC Communications Fixed Income 1855713.95 0.01 US87264ADA07 2.77 Jul 15, 2028 4.8
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1855895.95 0.01 US84265VAE56 9.41 Apr 16, 2040 6.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1856030.73 0.01 US13608JAA51 3.38 Apr 08, 2029 5.26
NETFLIX INC Communications Fixed Income 1853835.9 0.01 US64110LAN64 1.37 Nov 15, 2026 4.38
UBS GROUP AG 144A Banking Fixed Income 1854367.93 0.01 US902613BM90 10.69 Sep 06, 2045 5.38
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1852239.69 0.01 US980236AQ66 3.3 Mar 04, 2029 4.5
VINCI SA 144A Transportation Fixed Income 1852407.11 0.01 US927320AA96 3.45 Apr 10, 2029 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1853082.79 0.01 US91324PDK57 2.76 Jun 15, 2028 3.85
SOUTHERN PERU COPPER Basic Industry Fixed Income 1853116.39 0.01 US84265VAA35 7.11 Jul 27, 2035 7.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1850862.26 0.01 US009158BC97 4.57 May 15, 2030 2.05
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1850911.54 0.01 US87612BBS07 3.61 Feb 01, 2031 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1851032.97 0.01 US606822DH40 7.04 Jan 16, 2036 5.57
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1851396.7 0.01 US92564RAB15 3.24 Dec 01, 2029 4.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1851413.71 0.01 US532457CG18 13.86 Feb 27, 2053 4.88
ORACLE CORPORATION Technology Fixed Income 1849422.02 0.01 US68389XBE40 7.92 May 15, 2035 3.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1849907.49 0.01 US009158BK14 6.83 Feb 08, 2034 4.85
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1850023.16 0.01 US759470BD89 14.07 Jan 12, 2052 3.63
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1850100.37 0.01 US21871XAH26 5.8 Apr 05, 2032 3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1850474.98 0.01 US82937JAC80 11.18 May 17, 2042 4.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1850616.63 0.01 US04010LBB80 2.79 Jun 15, 2028 2.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1848316.77 0.01 US58933YBJ38 4.34 May 17, 2030 4.3
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1848666.56 0.01 US42824CBR97 1.23 Sep 25, 2026 4.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1846559.88 0.01 US00774MBC82 2.68 Jun 06, 2028 5.75
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1846850.07 0.01 US45262BAF04 1.88 Jul 27, 2027 6.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1847080.03 0.01 US21987BAW81 1.96 Aug 01, 2027 3.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1847261.75 0.01 US191216DL17 15.16 Mar 05, 2051 3.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 1846078.08 0.01 US571676AW54 1.62 Mar 01, 2027 4.45
DANSKE BANK A/S MTN 144A Banking Fixed Income 1844015.23 0.01 US23636AAR23 2.79 Jun 12, 2028 4.38
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1844259.91 0.01 US92564RAA32 1.17 Dec 01, 2026 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1842498.85 0.01 US13607HR535 5.9 Apr 07, 2032 3.6
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1842776.03 0.01 US595620AT22 3.46 Apr 15, 2029 3.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1843009.65 0.01 US83368RBH49 1.52 Jan 19, 2028 2.8
MICROSOFT CORPORATION Technology Fixed Income 1843258.27 0.01 US594918CF95 17.5 Mar 17, 2062 3.04
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1843269.13 0.01 US04685A3Q28 3.16 Jan 09, 2029 5.58
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1841412.95 0.01 US440452AF79 4.67 Jun 11, 2030 1.8
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1841919.69 0.01 US72650RBM34 4.0 Dec 15, 2029 3.55
BEACON FUNDING TRUST 144A Insurance Fixed Income 1841963.85 0.01 US073952AB93 12.55 Aug 15, 2054 6.27
AMGEN INC Consumer Non-Cyclical Fixed Income 1842305.7 0.01 US031162DH07 3.72 Aug 18, 2029 4.05
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1839754.33 0.01 US21871XAF69 3.44 Apr 05, 2029 3.85
BOEING CO Capital Goods Fixed Income 1840124.61 0.01 US097023DC69 4.93 Feb 01, 2031 3.63
WALT DISNEY CO Communications Fixed Income 1840468.02 0.01 US254687DZ66 7.07 Dec 15, 2034 6.2
MASTERCARD INC Technology Fixed Income 1838679.5 0.01 US57636QAS30 5.3 Mar 15, 2031 1.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1838880.7 0.01 US91324PDS83 3.84 Aug 15, 2029 2.88
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1838955.13 0.01 US83444MAQ42 4.8 Mar 13, 2031 5.45
FEDEX CORP Transportation Fixed Income 1839483.16 0.01 US31428XBV73 3.76 Aug 05, 2029 3.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1837587.21 0.01 US10373QAC42 2.94 Sep 21, 2028 3.94
BARCLAYS PLC Banking Fixed Income 1837668.37 0.01 US06738ECP88 1.62 Mar 12, 2028 5.67
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1835897.35 0.01 US24422EXH79 3.24 Jan 16, 2029 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1836032.57 0.01 US345397E581 3.27 Mar 08, 2029 5.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1836544.3 0.01 US822582AN22 9.88 Mar 25, 2040 5.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1836558.74 0.01 US345397G495 3.82 Nov 07, 2029 5.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1834417.73 0.01 US494550AW68 8.3 Jan 15, 2038 6.95
INTUIT INC Technology Fixed Income 1835170.54 0.01 US46124HAF38 2.91 Sep 15, 2028 5.13
US BANCORP MTN Banking Fixed Income 1832987.8 0.01 US91159HHS22 2.65 Apr 26, 2028 3.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 1833802.18 0.01 US911312BW51 12.82 Apr 01, 2050 5.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1833919.75 0.01 US345397G313 5.21 Nov 05, 2031 6.05
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1831541.09 0.01 US05723KAF75 12.76 Dec 15, 2047 4.08
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1831598.12 0.01 US251526CY36 6.84 Sep 11, 2035 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 1831940.42 0.01 US713448GC65 7.41 Feb 07, 2035 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1832179.05 0.01 US437076CS90 6.0 Sep 15, 2032 4.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 1832218.02 0.01 US571676BD64 14.85 May 01, 2065 5.8
UNICREDIT SPA MTN 144A Banking Fixed Income 1832378.53 0.01 US904678AS85 4.26 Jun 30, 2035 5.46
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1832391.43 0.01 US674599DL68 10.75 Mar 15, 2046 6.6
FIFTH THIRD BANCORP Banking Fixed Income 1832624.94 0.01 US316773CH12 8.09 Mar 01, 2038 8.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1830479.36 0.01 US29278GAM06 1.05 Jul 12, 2026 1.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1830931.34 0.01 US02209SAV51 12.61 Sep 16, 2046 3.88
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1829118.91 0.01 US36267VAM54 12.93 Nov 22, 2052 6.38
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1827408.4 0.01 US74445PAF99 4.2 May 15, 2030 5.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1827682.6 0.01 US808513BP97 2.63 Mar 20, 2028 2.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1827753.63 0.01 US674599EA94 3.77 Jul 15, 2030 8.88
STATE STREET CORP (FXD) Banking Fixed Income 1827755.14 0.01 US857477CP63 2.17 Oct 22, 2027 4.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1828189.97 0.01 US65339KCT51 3.33 Mar 15, 2029 4.9
BANCO SANTANDER SA Banking Fixed Income 1826409.71 0.01 US05964HAB15 1.73 Apr 11, 2027 4.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1826441.08 0.01 US87612BBQ41 2.13 Mar 01, 2030 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1826449.91 0.01 US539439AX74 2.46 Mar 06, 2029 5.87
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1826911.58 0.01 US58933YBD67 3.32 Dec 10, 2028 1.9
S&P GLOBAL INC Technology Fixed Income 1824821.87 0.01 US78409VBJ26 3.44 Mar 01, 2029 2.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1823114.56 0.01 US126650DX53 4.71 Jan 30, 2031 5.25
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 1823639.01 0.01 US928668CP53 2.52 Mar 27, 2028 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1821655.35 0.01 US06406RBZ91 5.06 Jul 22, 2032 5.06
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1822353.6 0.01 US548661DZ79 14.7 Oct 15, 2050 3.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1822712.1 0.01 US13645RBH66 15.18 Dec 02, 2051 3.1
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1820213.81 0.01 US80414L2M63 16.22 Nov 24, 2070 3.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1820721.49 0.01 US29278NAF06 2.6 Jun 15, 2028 4.95
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1821244.48 0.01 US48305QAD51 12.95 May 01, 2047 4.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1821526.21 0.01 US125523CF53 11.93 Jul 15, 2046 4.8
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1818853.34 0.01 US034863AX89 4.76 Sep 10, 2030 2.63
CROWN CASTLE INC Communications Fixed Income 1818975.99 0.01 US22822VBA89 2.32 Jan 11, 2028 5.0
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1819178.46 0.01 US984851AF24 2.65 Jun 01, 2028 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1819223.39 0.01 US126650DQ03 5.26 Feb 28, 2031 1.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1817475.76 0.01 US14040HCH66 1.37 Nov 02, 2027 1.88
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1817786.58 0.01 US539830BB41 11.42 Dec 15, 2042 4.07
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1818599.58 0.01 US046353AW81 4.84 Aug 06, 2030 1.38
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1816401.09 0.01 US78017DAH17 4.24 May 02, 2031 4.97
WILLIAMS COMPANIES INC Energy Fixed Income 1816692.01 0.01 US88339WAB28 3.33 Mar 15, 2029 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1816714.86 0.01 US25160PAG28 5.42 Jan 07, 2033 3.74
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1815496.78 0.01 US82620KAU79 1.67 Mar 16, 2027 3.4
PROSUS NV MTN 144A Communications Fixed Income 1815599.98 0.01 US74365PAF53 5.35 Jul 13, 2031 3.06
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1813419.18 0.01 US88731EAJ91 5.88 Jul 15, 2033 8.38
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1814051.64 0.01 US134429BG35 2.46 Mar 15, 2028 4.15
BANCO SANTANDER SA Banking Fixed Income 1810855.83 0.01 US05971KAF66 4.48 May 28, 2030 3.49
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1810931.76 0.01 US20271RAU41 1.4 Nov 27, 2026 4.58
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1811141.03 0.01 US00388WAM38 6.47 Apr 24, 2033 4.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 1811804.32 0.01 US53944YAQ61 11.15 Dec 14, 2046 3.37
VERIZON COMMUNICATIONS INC Communications Fixed Income 1809721.99 0.01 US92343VGT52 6.38 May 09, 2033 5.05
CROWN CASTLE INC Communications Fixed Income 1808369.2 0.01 US22822VBE02 6.66 Mar 01, 2034 5.8
HESS CORP Energy Fixed Income 1807210.21 0.01 US42809HAG20 1.59 Apr 01, 2027 4.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1807526.34 0.01 US89788MAN20 0.93 Jun 08, 2027 6.05
CSX CORP Transportation Fixed Income 1805407.09 0.01 US126408HM81 3.32 Mar 15, 2029 4.25
TELEFONICA EMISIONES SAU Communications Fixed Income 1805575.35 0.01 US87938WAW38 12.25 Mar 06, 2048 4.89
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1805853.7 0.01 US606822AV60 2.53 Mar 02, 2028 3.96
T-MOBILE USA INC Communications Fixed Income 1806042.99 0.01 US87264ABS33 3.26 Feb 15, 2029 2.63
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1803707.32 0.01 US16412XAJ46 3.93 Nov 15, 2029 3.7
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1804179.16 0.01 US716743AW96 7.46 Apr 03, 2035 5.34
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1804811.66 0.01 US744320BK76 5.58 Sep 01, 2052 6.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1802207.88 0.01 US532457CK20 3.27 Feb 09, 2029 4.5
TIME WARNER CABLE LLC Communications Fixed Income 1802929.52 0.01 US88732JBB35 10.01 Sep 01, 2041 5.5
WESTPAC BANKING CORP Banking Fixed Income 1803486.64 0.01 US961214FK48 2.26 Nov 18, 2027 5.46
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1800813.42 0.01 US00787CAE21 10.66 Aug 11, 2061 5.13
APPLIED MATERIALS INC Technology Fixed Income 1801474.58 0.01 US038222AS42 3.51 Jun 15, 2029 4.8
CRH SMW FINANCE DAC Capital Goods Fixed Income 1801595.76 0.01 US12704PAB40 3.94 Jan 09, 2030 5.13
HCA INC Consumer Non-Cyclical Fixed Income 1801616.8 0.01 US404119BU21 1.33 Feb 15, 2027 4.5
BPCE SA MTN 144A Banking Fixed Income 1801932.8 0.01 US05571AAS42 6.14 Oct 19, 2034 7.0
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1802134.45 0.01 US767201AL06 10.27 Nov 02, 2040 5.2
ENEL FIN INTL 144A Electric Fixed Income 1799455.15 0.01 US29268BAC54 8.3 Sep 15, 2037 6.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1800028.66 0.01 US63253QAB05 2.36 Jan 12, 2028 4.94
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1800144.4 0.01 US26884TAV44 2.63 May 01, 2028 4.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1800357.63 0.01 US532457CS55 14.0 Aug 14, 2054 5.05
AFLAC INCORPORATED Insurance Fixed Income 1800681.93 0.01 US001055BJ00 4.27 Apr 01, 2030 3.6
SOUTHERN COMPANY (THE) Electric Fixed Income 1798861.62 0.01 US842587DE49 4.34 Apr 30, 2030 3.7
TEXAS INSTRUMENTS INC Technology Fixed Income 1799089.16 0.01 US882508BD51 13.28 May 15, 2048 4.15
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1799229.69 0.01 US10373QBW96 6.96 Apr 10, 2034 4.99
T-MOBILE USA INC Communications Fixed Income 1796716.12 0.01 US87264ADB89 13.1 Jan 15, 2054 5.75
META PLATFORMS INC Communications Fixed Income 1797058.48 0.01 US30303M8S40 3.71 Aug 15, 2029 4.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1795441.47 0.01 US12189LBA89 1.82 Jun 15, 2027 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1795622.35 0.01 US478160DL55 7.47 Mar 01, 2035 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1796210.1 0.01 US25160PAN78 1.0 Jul 13, 2027 7.15
TOTALENERGIES CAPITAL SA Energy Fixed Income 1794478.49 0.01 US89157XAF87 14.9 Sep 10, 2064 5.42
BANK OF MONTREAL MTN Banking Fixed Income 1794892.29 0.01 US06368LC537 1.43 Dec 11, 2026 5.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 1792583.34 0.01 US91324PEH10 3.54 May 15, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1792715.08 0.01 US86562MAN02 1.5 Jan 11, 2027 3.45
BPCE SA MTN 144A Banking Fixed Income 1792909.3 0.01 US05571AAY10 6.66 May 30, 2035 5.94
EQUINOR ASA Owned No Guarantee Fixed Income 1793088.36 0.01 US29446MAF95 4.34 Apr 06, 2030 3.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1793481.61 0.01 US00774MBG96 1.65 Apr 15, 2027 6.45
METLIFE INC Insurance Fixed Income 1793817.39 0.01 US59156RAM07 7.43 Jun 15, 2035 5.7
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1791308.62 0.01 US47214BAD01 12.41 Nov 15, 2053 7.25
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1791776.43 0.01 US48667QAQ82 4.23 Apr 24, 2030 5.38
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1792326.24 0.01 US350930AA10 6.53 Jan 25, 2034 5.88
MSCI INC 144A Technology Fixed Income 1792360.68 0.01 US55354GAK67 4.24 Sep 01, 2030 3.63
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1792455.3 0.01 US86964WAJ18 4.86 Jan 15, 2031 3.75
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1788430.27 0.01 US80413MAB00 11.24 Apr 08, 2044 5.5
AT&T INC Communications Fixed Income 1788433.3 0.01 US00206RBH49 11.15 Dec 15, 2042 4.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1788956.5 0.01 US58933YAW57 13.5 Mar 07, 2049 4.0
QUALCOMM INCORPORATED Technology Fixed Income 1788980.77 0.01 US747525AJ27 7.73 May 20, 2035 4.65
NXP BV Technology Fixed Income 1789565.36 0.01 US62954HAY45 4.38 May 01, 2030 3.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1786991.94 0.01 US29278GAF54 2.64 Apr 06, 2028 3.5
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1787066.73 0.01 US767201AD89 2.72 Jul 15, 2028 7.13
DEVON ENERGY CORP Energy Fixed Income 1787676.65 0.01 US25179MAL72 9.88 Jul 15, 2041 5.6
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1787792.6 0.01 US824348AX47 12.64 Jun 01, 2047 4.5
CROWN CASTLE INC Communications Fixed Income 1788164.84 0.01 US22822VAH42 2.03 Sep 01, 2027 3.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1785579.9 0.01 US91324PDX78 4.59 May 15, 2030 2.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 1785958.7 0.01 US911312BM79 2.25 Nov 15, 2027 3.05
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1784712.31 0.01 US29278GBB32 12.03 Oct 14, 2052 7.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1781901.6 0.01 US871829BL07 4.02 Apr 01, 2030 5.95
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1781913.33 0.01 US11102AAE10 4.0 Nov 08, 2029 3.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1782403.01 0.01 US14040HDH57 6.65 Jul 26, 2035 5.88
SWEDBANK AB MTN 144A Banking Fixed Income 1782756.08 0.01 US87020PAT49 2.1 Sep 20, 2027 5.34
WALMART INC Consumer Cyclical Fixed Income 1780152.92 0.01 US931142ER00 1.23 Sep 17, 2026 1.05
EATON CORPORATION Capital Goods Fixed Income 1780652.5 0.01 US278062AH73 6.42 Mar 15, 2033 4.15
TOTALENERGIES CAPITAL SA Energy Fixed Income 1781351.59 0.01 US89152UAH59 3.07 Oct 11, 2028 3.88
KBC GROEP NV MTN 144A Banking Fixed Income 1778856.72 0.01 US48241FAB04 2.32 Jan 19, 2029 5.8
T-MOBILE USA INC Communications Fixed Income 1779134.22 0.01 US87264ACZ66 2.49 Mar 15, 2028 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1779298.75 0.01 US92343VDR24 9.64 Mar 15, 2039 4.81
INTEL CORPORATION Technology Fixed Income 1779625.21 0.01 US458140CA64 5.95 Aug 05, 2032 4.15
CISCO SYSTEMS INC Technology Fixed Income 1778147.43 0.01 US17275RBW16 2.45 Feb 24, 2028 4.55
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1777012.57 0.01 US25468PDV58 1.9 Jun 15, 2027 2.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1774856.73 0.01 US26442CBJ27 6.1 Jan 15, 2033 4.95
NATWEST GROUP PLC Banking Fixed Income 1774931.16 0.01 US780097BP50 1.83 May 22, 2028 3.07
ING GROEP NV Banking Fixed Income 1775469.69 0.01 US456837BB82 1.67 Mar 28, 2028 4.02
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 1775736.77 0.01 US65339KDF49 7.15 Aug 15, 2055 6.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1773138.81 0.01 US2027A0JN00 13.01 Jul 12, 2047 3.9
ELEVANCE HEALTH INC Insurance Fixed Income 1773696.39 0.01 US036752BC66 5.37 Nov 01, 2031 4.95
CREDIT SUISSE (USA) LLC Banking Fixed Income 1773934.42 0.01 US22541LAE39 5.51 Jul 15, 2032 7.13
TSMC ARIZONA CORP Technology Fixed Income 1774179.74 0.01 US872898AA96 1.33 Oct 25, 2026 1.75
VALE OVERSEAS LTD Basic Industry Fixed Income 1774424.81 0.01 US91911TAQ67 4.44 Jul 08, 2030 3.75
COMCAST CORPORATION Communications Fixed Income 1774435.27 0.01 US20030NEB38 5.99 Nov 15, 2032 5.5
METLIFE INC Insurance Fixed Income 1771784.46 0.01 US59156RAV06 6.13 Aug 01, 2069 10.75
TOTALENERGIES CAPITAL SA Energy Fixed Income 1772118.4 0.01 US89157XAC56 14.81 Apr 05, 2064 5.64
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1772688.41 0.01 US341099CL11 8.66 Jun 15, 2038 6.4
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1772712.74 0.01 US980236AP83 2.52 Mar 15, 2028 3.7
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1772914.01 0.01 US63111XAH44 2.69 Jun 28, 2028 5.35
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1771309.04 0.01 US548661EJ29 13.81 Apr 01, 2052 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1771507.78 0.01 US693475BT12 1.28 Oct 20, 2027 6.62
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1769156.9 0.01 US548661EL74 6.32 Apr 15, 2033 5.0
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1769681.01 0.01 US29278GAX60 5.66 Jun 15, 2032 5.0
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1769949.78 0.01 US111021AL54 3.08 Dec 04, 2028 5.13
BANK OF MONTREAL MTN Banking Fixed Income 1770212.22 0.01 US06368FAC32 1.22 Sep 15, 2026 1.25
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1768051.69 0.01 US91127KAH59 2.17 Oct 07, 2032 3.86
ATHENE HOLDING LTD Insurance Fixed Income 1768466.93 0.01 US04686JAH41 12.63 Apr 01, 2054 6.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1766614.8 0.01 US29379VBT98 2.99 Oct 16, 2028 4.15
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1766810.67 0.01 US66980P2C23 3.03 Nov 09, 2028 5.75
T-MOBILE USA INC Communications Fixed Income 1767036.23 0.01 US87264ADC62 6.56 Jan 15, 2034 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1767046.34 0.01 US606822DG66 3.93 Jan 16, 2031 5.2
BP CAPITAL MARKETS PLC Energy Fixed Income 1767096.86 0.01 US05565QDX34 7.04 Dec 31, 2079 6.13
T-MOBILE USA INC Communications Fixed Income 1767111.77 0.01 US87264ABY01 15.89 Nov 15, 2060 3.6
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1765446.98 0.01 US225313AK19 2.35 Jan 10, 2033 4.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1763757.36 0.01 US654579AG64 4.14 Jan 23, 2050 3.4
CINTAS NO 2 CORP Industrial Other Fixed Income 1764126.43 0.01 US17252MAN02 1.62 Apr 01, 2027 3.7
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1764155.9 0.01 US69370PAD33 3.74 Jul 30, 2029 3.65
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1764226.25 0.01 US904764AH00 6.02 Nov 15, 2032 5.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1764698.44 0.01 US693475BK03 2.28 Dec 02, 2028 5.35
NETFLIX INC 144A Communications Fixed Income 1762353.47 0.01 US64110LAU08 3.83 Nov 15, 2029 5.38
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1762583.12 0.01 US701094AS32 3.75 Sep 15, 2029 4.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1762750.67 0.01 US83368RBY71 11.65 Jan 19, 2055 7.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 1762967.93 0.01 US00287YEA38 7.43 Mar 15, 2035 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1760811.79 0.01 US13607LNG40 2.61 Apr 28, 2028 5.0
OMNICOM GROUP INC Communications Fixed Income 1761089.18 0.01 US681919BB11 4.49 Apr 30, 2030 2.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1761123.7 0.01 US64952WEZ23 6.26 Jan 28, 2033 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1761653.18 0.01 US437076CP51 5.95 Apr 15, 2032 3.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1759416.0 0.01 US37045XDS27 5.73 Jan 12, 2032 3.1
KBC GROEP NV MTN 144A Banking Fixed Income 1759857.92 0.01 US48241FAC86 6.2 Sep 21, 2034 6.32
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1759898.49 0.01 US6325C0EB33 1.52 Jan 12, 2027 1.89
JPMORGAN CHASE & CO Banking Fixed Income 1759959.33 0.01 US46625HJU59 11.44 Feb 01, 2044 4.85
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1758319.74 0.01 US161175CM43 1.27 Nov 10, 2026 6.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1758511.01 0.01 US548661DQ70 12.85 May 03, 2047 4.05
WESTROCK MWV LLC Basic Industry Fixed Income 1759140.97 0.01 US961548AV62 3.78 Jan 15, 2030 8.2
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1757743.09 0.01 US136385AL51 8.63 Mar 15, 2038 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1757786.24 0.01 US44891ADB08 1.87 Jun 24, 2027 5.28
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1755943.53 0.01 US06675FBB22 2.75 Jul 13, 2028 5.79
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1753798.39 0.01 US66989HAU23 5.39 Sep 18, 2031 4.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 1753991.21 0.01 US571676AT26 2.6 Apr 20, 2028 4.55
BNP PARIBAS SA MTN 144A Banking Fixed Income 1754071.38 0.01 US09659W2U76 5.62 Jan 20, 2033 3.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1754471.54 0.01 US370334DA90 3.99 Jan 30, 2030 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 1754574.4 0.01 US907818FB91 3.33 Mar 01, 2029 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 1752407.39 0.01 US023135BU94 17.65 Jun 03, 2060 2.7
EXXON MOBIL CORP Energy Fixed Income 1753293.56 0.01 US30231GAZ54 14.39 Aug 16, 2049 3.1
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1753450.68 0.01 US63111XAJ00 6.69 Feb 15, 2034 5.55
MORGAN STANLEY Banking Fixed Income 1751220.61 0.01 US61744YAR99 9.1 Apr 22, 2039 4.46
EXPAND ENERGY CORP Energy Fixed Income 1751351.01 0.01 US845467AT68 4.72 Feb 01, 2032 4.75
NATWEST GROUP PLC Banking Fixed Income 1751913.1 0.01 US639057AP32 3.3 Jun 01, 2034 6.47
SHELL FINANCE US INC Energy Fixed Income 1751933.44 0.01 US822905AG05 14.49 Apr 06, 2050 3.25
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1751981.57 0.01 US161175CQ56 3.48 Jun 01, 2029 6.1
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1750014.46 0.01 US053015AG87 2.79 May 15, 2028 1.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1750254.31 0.01 US01609WAX02 5.17 Feb 09, 2031 2.13
APPLE INC Technology Fixed Income 1750520.45 0.01 US037833EK23 15.59 Aug 05, 2051 2.7
COMCAST CORPORATION Communications Fixed Income 1750717.16 0.01 US20030NEK37 13.53 Jun 01, 2054 5.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1750725.36 0.01 US025537AY74 3.16 Jan 15, 2029 5.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1750865.99 0.01 US12189LBL45 13.87 Mar 15, 2055 5.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1748310.69 0.01 US0778FPAA77 12.63 Apr 01, 2048 4.46
WALT DISNEY CO Communications Fixed Income 1748615.34 0.01 US254687EB89 7.55 Dec 15, 2035 6.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1748760.17 0.01 US718172DG16 3.29 Feb 13, 2029 4.88
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1749330.88 0.01 US04636NAM56 4.83 Feb 26, 2031 4.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1749428.18 0.01 US571748BJ05 12.81 Mar 15, 2049 4.9
WALT DISNEY CO Communications Fixed Income 1747420.24 0.01 US254687FW18 2.45 Jan 13, 2028 2.2
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1747488.76 0.01 US22160KAM71 1.79 May 18, 2027 3.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1747633.27 0.01 US369550BM97 4.27 Apr 01, 2030 3.63
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1747870.56 0.01 US98956PAV40 5.79 Nov 24, 2031 2.6
BPCE SA MTN 144A Banking Fixed Income 1745375.3 0.01 US05571AAR68 2.94 Oct 19, 2029 6.71
TSMC GLOBAL LTD 144A Technology Fixed Income 1746160.69 0.01 US872882AJ46 2.74 Apr 23, 2028 1.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 1746557.3 0.01 US53944YAE32 12.53 Jan 09, 2048 4.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 1744543.86 0.01 US91324PDL31 12.73 Jun 15, 2048 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1744570.45 0.01 US86562MDG24 2.93 Sep 14, 2028 5.72
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1744948.7 0.01 US83368RBW16 3.14 Jan 19, 2030 5.63
NORDEA BANK ABP MTN 144A Banking Fixed Income 1745077.76 0.01 US65558RAD17 2.11 Sep 22, 2027 5.38
DIAMONDBACK ENERGY INC Energy Fixed Income 1742865.45 0.01 US25278XAV10 6.01 Mar 15, 2033 6.25
ENI SPA 144A Energy Fixed Income 1743267.74 0.01 US26874RAP38 13.03 May 15, 2054 5.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1743392.01 0.01 US60687YDB20 6.14 Jul 06, 2034 5.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1743723.62 0.01 US22535WAL19 2.09 Sep 11, 2028 4.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1743944.45 0.01 US125523CT57 3.49 May 15, 2029 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1741463.42 0.01 US913017CR85 1.76 May 04, 2027 3.13
KEYCORP MTN Banking Fixed Income 1741819.98 0.01 US49326EEG44 2.68 Apr 30, 2028 4.1
MASTERCARD INC Technology Fixed Income 1742354.53 0.01 US57636QAQ73 14.04 Mar 26, 2050 3.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1742426.82 0.01 US21987BAZ13 3.93 Sep 30, 2029 3.0
UNICREDIT SPA 144A Banking Fixed Income 1739821.11 0.01 US904678AY53 5.21 Jun 03, 2032 3.13
VISA INC Technology Fixed Income 1739985.27 0.01 US92826CAH51 2.1 Sep 15, 2027 2.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1740332.3 0.01 US031162CJ71 1.13 Aug 19, 2026 2.6
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1739055.18 0.01 US556079AF83 5.84 Jan 18, 2033 6.8
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1739503.95 0.01 US268317AT16 12.36 Sep 21, 2048 5.0
EQUINIX INC Technology Fixed Income 1739504.11 0.01 US29444UBS42 5.37 May 15, 2031 2.5
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1739699.89 0.01 US03770DAD57 4.87 Jul 29, 2031 6.7
BNP PARIBAS SA 144A Banking Fixed Income 1739802.13 0.01 US09659W2Q64 1.03 Jun 30, 2027 1.68
DUKE ENERGY CORP Electric Fixed Income 1737506.52 0.01 US26441CBT18 5.92 Aug 15, 2032 4.5
SHELL FINANCE US INC Energy Fixed Income 1738095.59 0.01 US822905AF22 4.08 Nov 07, 2029 2.38
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1738210.31 0.01 US12570FAA93 2.6 Apr 21, 2028 4.75
DIAMONDBACK ENERGY INC Energy Fixed Income 1735796.21 0.01 US25278XAN93 4.04 Dec 01, 2029 3.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1735852.94 0.01 US832696AZ12 12.87 Nov 15, 2053 6.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1735892.06 0.01 US548661ED58 3.1 Sep 15, 2028 1.7
WALMART INC Consumer Cyclical Fixed Income 1735944.46 0.01 US931142CK74 8.45 Aug 15, 2037 6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1734318.94 0.01 US05253JAZ49 1.5 Jan 18, 2027 4.75
EQUITABLE HOLDINGS INC Insurance Fixed Income 1734440.08 0.01 US054561AM77 12.42 Apr 20, 2048 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1734552.73 0.01 US86562MBW91 4.2 Jan 15, 2030 2.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1735355.81 0.01 US674599EM33 12.54 Oct 01, 2054 6.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1735356.17 0.01 US606822CN27 2.05 Sep 13, 2028 5.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 1733053.81 0.01 US94106LCF40 13.78 Oct 15, 2054 5.35
T-MOBILE USA INC Communications Fixed Income 1733642.48 0.01 US87264ADF93 6.93 Apr 15, 2034 5.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1734234.73 0.01 US89115A3C46 3.94 Dec 17, 2029 4.78
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1732415.64 0.01 US24422EWR60 2.39 Jan 20, 2028 4.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1730194.34 0.01 US14149YBR80 3.9 Nov 15, 2029 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1730198.69 0.01 US89236TLE37 4.67 Nov 20, 2030 5.55
BROADCOM INC 144A Technology Fixed Income 1730662.54 0.01 US11135FBT75 5.79 Apr 15, 2032 4.15
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1731159.12 0.01 US55608JAZ12 5.72 Jan 14, 2033 2.87
VIATRIS INC Consumer Non-Cyclical Fixed Income 1729150.66 0.01 US92556VAE65 10.21 Jun 22, 2040 3.85
AMERICA MOVIL SAB DE CV Communications Fixed Income 1729637.78 0.01 US02364WAJ45 7.19 Mar 01, 2035 6.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1729891.61 0.01 US771196BV36 1.66 Mar 10, 2027 2.31
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1728000.92 0.01 US36321PAC41 10.12 Sep 30, 2040 3.25
COMCAST CORPORATION Communications Fixed Income 1728078.99 0.01 US20030NCJ81 9.44 Mar 01, 2038 3.9
TARGA RESOURCES CORP Energy Fixed Income 1728274.9 0.01 US87612GAK76 7.26 Feb 15, 2035 5.5
TSMC GLOBAL LTD 144A Technology Fixed Income 1728335.35 0.01 US872882AG07 4.99 Sep 28, 2030 1.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1726202.32 0.01 US478160DK72 5.57 Mar 01, 2032 4.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1726493.7 0.01 US641062AL84 9.83 Sep 24, 2038 3.9
COSTAR GROUP INC 144A Technology Fixed Income 1726739.76 0.01 US22160NAA72 4.59 Jul 15, 2030 2.8
GLOBAL PAYMENTS INC Technology Fixed Income 1726923.41 0.01 US37940XAH52 5.71 Nov 15, 2031 2.9
3M CO Capital Goods Fixed Income 1727089.58 0.01 US88579YBJ91 3.89 Aug 26, 2029 2.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 1727194.72 0.01 US025816CM94 1.35 Nov 04, 2026 1.65
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1727214.13 0.01 US29441WAC91 1.33 Nov 03, 2026 4.25
COMCAST CORPORATION Communications Fixed Income 1724622.54 0.01 US20030NCH26 2.63 May 01, 2028 3.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 1725235.94 0.01 US92343VGY48 7.47 Feb 15, 2035 4.78
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1725263.29 0.01 US880451AZ24 4.28 Mar 01, 2030 2.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1725276.1 0.01 US571748CB69 5.42 Nov 15, 2031 4.85
PAYPAL HOLDINGS INC Technology Fixed Income 1725655.62 0.01 US70450YAH62 4.59 Jun 01, 2030 2.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1725656.62 0.01 US00774MAZ86 11.18 Oct 29, 2041 3.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1725881.58 0.01 US370334CT90 6.28 Mar 29, 2033 4.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1725896.55 0.01 US771196CL45 6.88 Mar 08, 2034 4.99
HALLIBURTON COMPANY Energy Fixed Income 1724424.8 0.01 US406216AY74 8.96 Sep 15, 2039 7.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1724497.47 0.01 US571903BE27 4.27 Jun 15, 2030 4.63
DUKE ENERGY CORP Electric Fixed Income 1722271.08 0.01 US26441CBS35 2.52 Mar 15, 2028 4.3
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1722556.63 0.01 US64952GAE89 6.31 May 15, 2033 5.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1722645.3 0.01 US02209SBM44 10.99 Feb 04, 2041 3.4
BPCE SA MTN 144A Banking Fixed Income 1720944.51 0.01 US05571ABB08 10.35 Jan 14, 2046 6.92
DUKE ENERGY CORP Electric Fixed Income 1721178.42 0.01 US26441CAS44 1.17 Sep 01, 2026 2.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1721512.49 0.01 US21987BAX64 12.14 Aug 01, 2047 4.5
UNICREDIT SPA MTN 144A Banking Fixed Income 1721513.01 0.01 US904678AF64 1.82 Jun 19, 2032 5.86
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1721757.22 0.01 US126650DY37 6.38 Jun 01, 2033 5.3
ACCENTURE CAPITAL INC Technology Fixed Income 1719511.88 0.01 US00440KAA16 2.14 Oct 04, 2027 3.9
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1719860.33 0.01 US05401AAU51 3.25 Mar 01, 2029 5.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1717718.03 0.01 US55608JBQ04 6.45 Dec 07, 2034 6.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1718078.86 0.01 US00287YAV11 8.41 May 14, 2036 4.3
FIFTH THIRD BANCORP Banking Fixed Income 1718298.7 0.01 US316773DJ68 2.15 Oct 27, 2028 6.36
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1718683.08 0.01 US053015AF05 4.93 Sep 01, 2030 1.25
ORANGE SA Communications Fixed Income 1718954.02 0.01 US35177PAX50 10.4 Jan 13, 2042 5.38
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1719004.31 0.01 US62878U2F87 2.94 Oct 06, 2028 5.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1716306.8 0.01 US78081BAJ26 2.13 Sep 02, 2027 1.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1717022.41 0.01 US89236TKJ33 2.12 Sep 20, 2027 4.55
WILLIAMS COMPANIES INC Energy Fixed Income 1717281.82 0.01 US969457BX79 4.82 Nov 15, 2030 3.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1717411.44 0.01 US110122DY15 4.67 Feb 01, 2031 5.75
BANK OF AMERICA CORP MTN Banking Fixed Income 1714958.54 0.01 US06051GHA04 12.1 Jan 23, 2049 3.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1715352.6 0.01 US842434DD11 13.52 Jun 15, 2055 6.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1715597.22 0.01 US693475CB94 3.98 Jan 29, 2031 5.22
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1715881.22 0.01 US548661DY05 4.98 Oct 15, 2030 1.7
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1713788.23 0.01 US47233WBM01 2.73 Jul 21, 2028 5.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1713851.94 0.01 US29379VCG68 7.43 Feb 15, 2035 4.95
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1714171.67 0.01 US24703DBL47 5.99 Feb 01, 2033 5.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1714635.61 0.01 US084664CV10 15.24 Oct 15, 2050 2.85
INTEL CORPORATION Technology Fixed Income 1712643.07 0.01 US458140CK47 13.75 Feb 10, 2063 5.9
DEVON ENERGY CORPORATION Energy Fixed Income 1713086.22 0.01 US25179MBH51 12.8 Sep 15, 2054 5.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1710878.08 0.01 US641062AS38 2.19 Sep 15, 2027 1.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1711188.89 0.01 US345370CS72 11.4 Dec 08, 2046 5.29
COMCAST CORPORATION Communications Fixed Income 1711229.25 0.01 US20030NEC11 6.24 Feb 15, 2033 4.65
ORACLE CORPORATION Technology Fixed Income 1711976.49 0.01 US68389XCV55 14.56 Sep 27, 2064 5.5
AT&T INC Communications Fixed Income 1709784.92 0.01 US00206RDR03 8.42 Mar 01, 2037 5.25
STATE STREET CORP Banking Fixed Income 1709971.22 0.01 US857477CR20 5.35 Oct 22, 2032 4.67
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1710529.15 0.01 US82620KBF93 11.64 Mar 11, 2041 2.88
EQUIFAX INC Technology Fixed Income 1710541.35 0.01 US294429AV70 2.24 Dec 15, 2027 5.1
WALMART INC Consumer Cyclical Fixed Income 1708328.79 0.01 US931142FP35 7.66 Apr 28, 2035 4.9
NORTHERN TRUST CORPORATION Banking Fixed Income 1708545.58 0.01 US665859AV62 4.55 May 01, 2030 1.95
ENERGY TRANSFER LP Energy Fixed Income 1709222.45 0.01 US29273VAT70 4.56 Dec 01, 2030 6.4
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1709282.46 0.01 US90353TAQ31 13.59 Sep 15, 2054 5.35
HSBC HOLDINGS PLC Banking Fixed Income 1709297.0 0.01 US404280AM17 10.18 Jan 14, 2042 6.1
INTEL CORPORATION Technology Fixed Income 1706579.24 0.01 US458140BU38 5.62 Aug 12, 2031 2.0
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1705346.6 0.01 US656029AH80 5.72 Sep 22, 2031 2.08
STATE STREET CORP Banking Fixed Income 1705362.62 0.01 US857477CD34 1.02 Aug 03, 2026 5.27
ROYAL BANK OF CANADA MTN Banking Fixed Income 1705669.2 0.01 US78016HZV58 3.26 Feb 01, 2029 4.95
AT&T INC Communications Fixed Income 1705686.19 0.01 US00206RKB77 15.55 Jun 01, 2060 3.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1706041.37 0.01 US437076CQ35 14.62 Apr 15, 2052 3.63
HP INC Technology Fixed Income 1703804.13 0.01 US40434LAB18 1.88 Jun 17, 2027 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1704511.84 0.01 US25160PAQ00 2.34 Jan 10, 2029 5.37
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1704989.22 0.01 US74977RDP64 5.73 Apr 06, 2033 3.76
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1702476.52 0.01 US78017DAF50 1.69 Mar 27, 2028 4.71
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1701402.67 0.01 US632525BB69 5.64 Jan 12, 2037 3.35
ENBRIDGE INC Energy Fixed Income 1701670.97 0.01 US29250NAR61 1.89 Jul 15, 2027 3.7
COMCAST CORPORATION Communications Fixed Income 1699925.55 0.01 US20030NBM20 7.28 Aug 15, 2034 4.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1700921.16 0.01 US92343VFX73 5.02 Oct 30, 2030 1.68
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1698440.16 0.01 US37045XEU63 3.54 Jul 15, 2029 5.55
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1698967.73 0.01 US05401AAS06 2.57 May 04, 2028 6.38
CENTENE CORPORATION Insurance Fixed Income 1699320.19 0.01 US15135BAZ40 5.47 Aug 01, 2031 2.63
COMCAST CORPORATION Communications Fixed Income 1699545.92 0.01 US20030NEJ63 7.02 Jun 01, 2034 5.3
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1697199.23 0.01 US055451BJ63 4.07 Feb 21, 2030 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1697396.57 0.01 US10373QBR02 11.44 Jun 17, 2041 3.06
BANK OF MONTREAL MTN Banking Fixed Income 1697475.33 0.01 US06368L3K06 1.86 Jun 04, 2027 5.37
CHEVRON CORP Energy Fixed Income 1697774.4 0.01 US166764BX70 1.83 May 11, 2027 2.0
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1697866.1 0.01 US42218SAM08 12.84 Jun 15, 2054 5.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1698040.14 0.01 US191216DE73 5.4 Mar 15, 2031 1.38
KEYCORP MTN Banking Fixed Income 1698095.79 0.01 US49326EEP43 6.39 Mar 06, 2035 6.4
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1696294.14 0.01 US04685A3T66 1.67 Mar 25, 2027 5.52
SOCIETE GENERALE SA 144A Banking Fixed Income 1696309.02 0.01 US83368RBC51 0.97 Jun 09, 2027 1.79
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1694215.13 0.01 US832696AX63 6.49 Nov 15, 2033 6.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1694335.64 0.01 US29379VBQ59 12.83 Feb 15, 2048 4.25
WALT DISNEY CO Communications Fixed Income 1694373.28 0.01 US254687GA88 15.97 May 13, 2060 3.8
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1694594.03 0.01 US701094AN45 3.6 Jun 14, 2029 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1695184.11 0.01 US60687YAR09 2.54 Mar 05, 2028 4.02
BANK OF MONTREAL MTN Banking Fixed Income 1692698.7 0.01 US06368LAQ95 2.06 Sep 14, 2027 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1693394.78 0.01 US29379VCH42 13.54 Feb 16, 2055 5.55
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1693535.47 0.01 US26884TAX00 13.59 May 01, 2053 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 1693620.75 0.01 US03027XBZ24 6.12 Mar 15, 2033 5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1693783.58 0.01 US63254AAS78 1.04 Jul 12, 2026 2.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1693883.31 0.01 US37045XDK90 0.97 Jun 10, 2026 1.5
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1691415.89 0.01 US06418JAA97 1.42 Dec 07, 2026 5.35
CROWN CASTLE INC Communications Fixed Income 1691612.05 0.01 US22822VAT89 5.09 Jan 15, 2031 2.25
BORGWARNER INC Consumer Cyclical Fixed Income 1692021.51 0.01 US099724AL02 1.93 Jul 01, 2027 2.65
PHILLIPS 66 CO Energy Fixed Income 1690501.48 0.01 US718547AU68 4.95 Jun 15, 2031 5.25
SEMPRA Natural Gas Fixed Income 1690765.02 0.01 US816851BA63 1.84 Jun 15, 2027 3.25
HP INC Technology Fixed Income 1688806.15 0.01 US40434LAM72 2.35 Jan 15, 2028 4.75
CONOCOPHILLIPS CO Energy Fixed Income 1689620.35 0.01 US20826FBE51 13.46 May 15, 2053 5.3
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1687867.89 0.01 US438516CY07 4.04 Feb 01, 2030 4.7
T-MOBILE USA INC Communications Fixed Income 1688167.7 0.01 US87264ADU60 13.63 Nov 15, 2055 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1688474.66 0.01 US251526CW79 3.49 May 10, 2029 5.41
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1685776.87 0.01 US05523RAF47 5.23 Feb 15, 2031 1.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 1686019.67 0.01 US80282KBF21 2.44 Mar 09, 2029 6.5
ROPER TECHNOLOGIES INC Technology Fixed Income 1686068.54 0.01 US776743AF34 2.9 Sep 15, 2028 4.2
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1686231.12 0.01 US89236TGU34 4.33 Feb 13, 2030 2.15
WALMART INC Consumer Cyclical Fixed Income 1686955.61 0.01 US931142EX77 2.07 Sep 09, 2027 3.95
EXELON CORPORATION Electric Fixed Income 1684705.57 0.01 US30161NBJ90 2.48 Mar 15, 2028 5.15
APPLE INC Technology Fixed Income 1684728.79 0.01 US037833EY27 2.68 May 12, 2028 4.0
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1684787.2 0.01 US74977RDS04 2.43 Feb 28, 2029 5.56
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1685226.0 0.01 US478160AN49 8.59 Aug 15, 2037 5.95
CROWN CASTLE INC Communications Fixed Income 1685268.42 0.01 US22822VBD29 3.5 Jun 01, 2029 5.6
AMAZON.COM INC Consumer Cyclical Fixed Income 1685533.81 0.01 US023135CC87 16.88 May 12, 2061 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1683205.05 0.01 US92343VFV18 16.78 Nov 20, 2060 3.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1683705.66 0.01 US771196CQ32 7.3 Sep 09, 2034 4.59
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1684371.73 0.01 US771196CE02 1.35 Nov 13, 2026 5.26
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1681715.33 0.01 US59217GEG01 4.4 Apr 09, 2030 2.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1681986.07 0.01 US641062AX23 5.73 Sep 14, 2031 1.88
BANCO SANTANDER SA Banking Fixed Income 1682137.4 0.01 US05964HBK05 7.13 Jan 17, 2035 6.03
MACQUARIE BANK LTD 144A Banking Fixed Income 1682266.7 0.01 US556079AD36 5.06 Mar 03, 2036 3.05
EATON CORPORATION Capital Goods Fixed Income 1682519.89 0.01 US278062AE43 11.58 Nov 02, 2042 4.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 1682646.04 0.01 US98978VAH69 11.14 Feb 01, 2043 4.7
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1680365.58 0.01 US05401AAP66 2.53 Feb 21, 2028 2.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1680642.93 0.01 US89114TZT23 1.66 Mar 10, 2027 2.8
WALMART INC Consumer Cyclical Fixed Income 1680720.48 0.01 US931142FN86 4.31 Apr 28, 2030 4.35
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1681281.34 0.01 US314890AA22 3.0 Oct 24, 2028 4.5
NATWEST GROUP PLC Banking Fixed Income 1681405.79 0.01 US639057AH16 5.94 Mar 02, 2034 6.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1681494.25 0.01 US65339KDJ60 4.1 Mar 15, 2030 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 1681586.47 0.01 US031162CQ15 2.22 Nov 02, 2027 3.2
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1679291.05 0.01 US025816DV84 1.96 Jul 26, 2028 5.04
KROGER CO Consumer Non-Cyclical Fixed Income 1679442.67 0.01 US501044DX60 14.52 Sep 15, 2064 5.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1679568.81 0.01 US05526DBN49 4.13 Apr 02, 2030 4.91
STANDARD CHARTERED PLC 144A Banking Fixed Income 1679718.81 0.01 US853254AK68 10.58 Jan 09, 2043 5.3
BARCLAYS PLC Banking Fixed Income 1679883.92 0.01 US06738EBM66 4.56 Jun 24, 2031 2.65
BOSTON PROPERTIES LP Reits Fixed Income 1680040.72 0.01 US10112RBG83 2.21 Dec 01, 2027 6.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1680119.61 0.01 US084664DA63 5.95 Mar 15, 2032 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1677462.3 0.01 US65339KCP30 6.19 Feb 28, 2033 5.05
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1677502.82 0.01 US71568PAE97 2.7 May 21, 2028 5.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1678712.8 0.01 US86563VBT52 2.1 Sep 10, 2027 4.45
PACIFICORP Electric Fixed Income 1676059.99 0.01 US695114CZ98 13.38 Dec 01, 2053 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 1676277.36 0.01 US907818FH61 4.27 Feb 05, 2030 2.4
APPLE INC Technology Fixed Income 1676368.6 0.01 US037833DY36 4.89 Aug 20, 2030 1.25
CITIGROUP INC Banking Fixed Income 1676508.88 0.01 US172967PN53 3.9 Nov 19, 2034 5.59
ENEL CHILE SA Electric Fixed Income 1676612.44 0.01 US29278DAA37 2.67 Jun 12, 2028 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1676800.17 0.01 US91324PCQ37 7.77 Jul 15, 2035 4.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1674729.46 0.01 US14040HCE36 1.8 May 11, 2027 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1674852.91 0.01 US86562MCY49 10.63 Jul 13, 2043 6.18
ROGERS COMMUNICATIONS INC Communications Fixed Income 1675286.41 0.01 US775109DF56 6.72 Feb 15, 2034 5.3
FORTIS INC Electric Fixed Income 1675641.41 0.01 US349553AM97 1.24 Oct 04, 2026 3.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 1675857.01 0.01 US91324PEE88 11.57 May 15, 2041 3.05
BANCO SANTANDER SA Banking Fixed Income 1676009.81 0.01 US05964HAF29 2.51 Feb 23, 2028 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1673307.12 0.01 US89236TKQ75 2.37 Jan 12, 2028 4.63
AKER BP ASA 144A Energy Fixed Income 1674233.19 0.01 US00973RAM51 6.28 Jun 13, 2033 6.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1674284.93 0.01 US16411QAN16 5.49 Jan 31, 2032 3.25
S&P GLOBAL INC Technology Fixed Income 1674314.98 0.01 US78409VBH69 1.64 Mar 01, 2027 2.45
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1674441.87 0.01 US452308AX78 1.35 Nov 15, 2026 2.65
HUNTINGTON BANCSHARES INC Banking Fixed Income 1671905.26 0.01 US446150BC73 2.82 Aug 21, 2029 6.21
NISOURCE INC Natural Gas Fixed Income 1672151.33 0.01 US65473PAN50 2.52 Mar 30, 2028 5.25
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1672367.97 0.01 US67080LAA35 3.05 Nov 01, 2028 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1672787.87 0.01 US904764BS55 2.9 Sep 08, 2028 4.88
ANALOG DEVICES INC Technology Fixed Income 1670658.51 0.01 US032654AU97 3.14 Oct 01, 2028 1.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1670922.01 0.01 US37045XER35 4.68 Feb 08, 2031 5.75
VAR ENERGI ASA 144A Energy Fixed Income 1671790.67 0.01 US92212WAE03 5.6 Nov 15, 2032 8.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 1669594.59 0.01 US025816CW76 3.49 May 03, 2029 4.05
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1670127.47 0.01 US694308JK48 2.81 Jul 01, 2028 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1670317.74 0.01 US191216DS69 14.0 May 13, 2054 5.3
NXP BV Technology Fixed Income 1668031.98 0.01 US62954HAV06 3.51 Jun 18, 2029 4.3
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1668073.13 0.01 US60871RAD26 10.8 May 01, 2042 5.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 1668170.23 0.01 US853254CU23 6.01 Jul 06, 2034 6.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1668987.0 0.01 US718172DE67 6.42 Sep 07, 2033 5.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1669100.23 0.01 US03027XBM11 5.25 Apr 15, 2031 2.7
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1666517.06 0.01 US28504DAD57 12.36 May 23, 2053 6.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 1667326.03 0.01 US80282KAP12 1.84 Jul 13, 2027 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1667358.25 0.01 US91324PBK75 8.47 Feb 15, 2038 6.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1667609.47 0.01 US693475BA21 5.29 Apr 23, 2032 2.31
DUKE ENERGY CORP Electric Fixed Income 1667676.68 0.01 US26441CAT27 12.72 Sep 01, 2046 3.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1665251.75 0.01 US65535HBV06 6.86 Jul 03, 2034 5.78
SEMPRA Natural Gas Fixed Income 1665312.59 0.01 US816851BM02 1.55 Apr 01, 2052 4.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1665495.3 0.01 US29278GAY44 12.67 Jun 15, 2052 5.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1666314.89 0.01 US071813CS61 5.9 Feb 01, 2032 2.54
BPCE SA MTN 144A Banking Fixed Income 1664179.96 0.01 US05583JAK88 1.32 Oct 19, 2027 2.04
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1664287.98 0.01 US174610AT28 4.4 Apr 30, 2030 3.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1664464.83 0.01 US375558AS26 10.46 Dec 01, 2041 5.65
ORACLE CORPORATION Technology Fixed Income 1664613.78 0.01 US68389XCB91 15.19 Mar 25, 2061 4.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1664625.92 0.01 US24422EXP95 7.0 Apr 11, 2034 5.1
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1664797.11 0.01 US83192PAA66 4.93 Oct 14, 2030 2.03
COMCAST CORPORATION Communications Fixed Income 1664884.88 0.01 US20030NEE76 6.44 May 15, 2033 4.8
T-MOBILE USA INC Communications Fixed Income 1662293.34 0.01 US87264ADD46 13.0 Jun 15, 2054 6.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1662610.3 0.01 US05526DCC74 7.55 Aug 15, 2035 5.63
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1663098.17 0.01 US268789AB07 8.7 Apr 30, 2038 6.65
AMERICA MOVIL SAB DE CV Communications Fixed Income 1661349.1 0.01 US02364WBH79 3.49 Apr 22, 2029 3.63
CENCORA INC Consumer Non-Cyclical Fixed Income 1661472.83 0.01 US03073EAP07 2.28 Dec 15, 2027 3.45
ALLIANZ SE 144A Insurance Fixed Income 1659742.96 0.01 US018820AD21 6.88 Sep 03, 2054 5.6
PFIZER INC Consumer Non-Cyclical Fixed Income 1659743.32 0.01 US717081EV18 13.45 Mar 15, 2049 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1658199.17 0.01 US694308KM84 6.02 Jun 15, 2033 6.4
EXXON MOBIL CORP Energy Fixed Income 1658392.66 0.01 US30231GBJ04 1.63 Mar 19, 2027 3.29
BPCE SA MTN 144A Banking Fixed Income 1658806.04 0.01 US05571AAV70 3.12 Jan 18, 2030 5.72
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1659041.26 0.01 US693475CD50 4.28 May 13, 2031 4.9
BANK OF NOVA SCOTIA Banking Fixed Income 1656746.47 0.01 US064159QE92 1.1 Aug 03, 2026 2.7
CONCENTRIX CORP Technology Fixed Income 1656847.87 0.01 US20602DAB73 2.73 Aug 02, 2028 6.6
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1657026.62 0.01 US86562MAK62 1.3 Oct 19, 2026 3.01
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1657042.18 0.01 US37045VAT70 11.73 Apr 01, 2049 5.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1657044.54 0.01 US378272AY43 4.76 Sep 01, 2030 2.5
METLIFE INC Insurance Fixed Income 1657106.54 0.01 US59156RBZ01 4.14 Mar 23, 2030 4.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 1657119.84 0.01 US78016HZS20 2.83 Aug 01, 2028 5.2
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1657394.32 0.01 US21987BBF40 6.09 Feb 02, 2033 5.13
AMERICAN TOWER CORPORATION Communications Fixed Income 1657548.78 0.01 US03027XCD03 6.29 Jul 15, 2033 5.55
CITIGROUP INC Banking Fixed Income 1655919.51 0.01 US172967JC62 1.38 Nov 20, 2026 4.3
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1656278.36 0.01 US668138AF77 13.48 May 29, 2055 6.17
BROADCOM INC 144A Technology Fixed Income 1654462.72 0.01 US11135FBR10 3.46 Apr 15, 2029 4.0
WELLS FARGO & COMPANY Banking Fixed Income 1654473.03 0.01 US929903AM44 7.56 Aug 01, 2035 5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1654761.27 0.01 US58769JAG22 2.58 Mar 30, 2028 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1655124.83 0.01 US24422EWZ86 4.42 Jun 10, 2030 4.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1652935.3 0.01 US110122DL93 12.71 Feb 20, 2048 4.55
KROGER CO Consumer Non-Cyclical Fixed Income 1653073.85 0.01 US501044DP37 4.52 May 01, 2030 2.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1653184.48 0.01 US742718FM66 5.1 Oct 29, 2030 1.2
ING GROEP NV Banking Fixed Income 1653635.62 0.01 US456837BS18 7.19 Mar 25, 2036 5.53
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1651259.73 0.01 US37045XCY04 4.42 Jun 21, 2030 3.6
HCA INC Consumer Non-Cyclical Fixed Income 1651836.5 0.01 US404119CB31 13.95 Jul 15, 2051 3.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1651983.89 0.01 US74432QCF00 14.17 Mar 13, 2051 3.7
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1652038.59 0.01 US191241AH15 4.19 Jan 22, 2030 2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1652153.39 0.01 US65339KCU25 6.82 Mar 15, 2034 5.25
M&T BANK CORPORATION MTN Banking Fixed Income 1650073.98 0.01 US55261FAT12 4.69 Mar 13, 2032 6.08
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1650261.47 0.01 US641062BH63 6.27 Mar 14, 2033 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 1650849.27 0.01 US713448FE31 5.82 Oct 21, 2031 1.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1648610.15 0.01 US641062BF08 2.48 Mar 14, 2028 5.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1648658.6 0.01 US863667AY70 4.62 Jun 15, 2030 1.95
WESTPAC BANKING CORP Banking Fixed Income 1648740.05 0.01 US961214EX77 5.71 Nov 18, 2036 3.02
HSBC HOLDINGS PLC Banking Fixed Income 1648798.97 0.01 US404280DM89 8.34 Sep 15, 2037 6.5
KLA CORP Technology Fixed Income 1649156.14 0.01 US482480AG50 3.33 Mar 15, 2029 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 1649409.44 0.01 US91324PFA57 4.96 Apr 15, 2031 4.9
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1649516.37 0.01 US500631BB10 1.54 Jan 31, 2027 4.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1647031.35 0.01 US378272AN87 1.62 Mar 27, 2027 4.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1647259.39 0.01 US04010LBA08 1.05 Jul 15, 2026 2.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1647452.3 0.01 US571903BJ14 2.13 Oct 15, 2027 5.0
COMCAST CORPORATION Communications Fixed Income 1648283.89 0.01 US20030NDL29 14.9 Jan 15, 2051 2.8
ELEVANCE HEALTH INC Insurance Fixed Income 1645795.18 0.01 US036752AN31 4.55 May 15, 2030 2.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1645810.06 0.01 US49271VAP58 3.46 Apr 15, 2029 3.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1646142.44 0.01 US126650EB25 3.52 Jun 01, 2029 5.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1646450.48 0.01 US82938NAH70 2.13 Sep 13, 2027 3.25
ORACLE CORPORATION Technology Fixed Income 1644216.1 0.01 US68389XDC65 14.22 Aug 03, 2065 6.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1644638.38 0.01 US437076CC49 10.92 Apr 15, 2040 3.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1644814.21 0.01 US375558BZ59 6.61 Oct 15, 2033 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1642812.76 0.01 US06406RBV87 3.35 Mar 14, 2030 4.97
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1642882.38 0.01 US50212YAD67 2.77 Mar 15, 2029 4.0
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1643179.13 0.01 US350930AG89 5.97 Jan 25, 2033 5.9
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1643643.63 0.01 US654579AN16 6.39 Apr 16, 2054 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1644144.54 0.01 US58933YAJ47 11.77 May 18, 2043 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 1641921.58 0.01 US92343VES97 3.26 Feb 08, 2029 3.88
UNICREDIT SPA 144A Banking Fixed Income 1641973.06 0.01 US904678AQ20 3.28 Apr 02, 2034 7.3
BPCE SA MTN 144A Banking Fixed Income 1642117.04 0.01 US05583JAM45 5.53 Jul 19, 2033 5.75
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1642670.1 0.01 US83272GAE17 6.83 Apr 03, 2034 5.44
DELL INTERNATIONAL LLC Technology Fixed Income 1640030.16 0.01 US24703DBP50 4.08 Feb 01, 2030 4.35
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1638698.33 0.01 US05964HAX35 1.31 Nov 07, 2027 6.53
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1639150.47 0.01 US14040HCX17 2.36 Feb 01, 2029 5.47
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1639177.03 0.01 US641062BD59 6.09 Oct 01, 2032 4.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1639320.34 0.01 US054989AA67 4.23 Aug 02, 2030 6.34
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1639534.01 0.01 US42218SAK42 3.48 Jun 15, 2029 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 1639787.71 0.01 US03027XAP50 1.9 Jul 15, 2027 3.55
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1639933.31 0.01 US48252AAA97 3.61 Jul 01, 2029 3.75
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1639941.62 0.01 US853254BF64 1.59 Feb 19, 2027 4.3
EQT CORP Energy Fixed Income 1637347.72 0.01 US26884LAF67 2.09 Oct 01, 2027 3.9
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1637400.37 0.01 US00203QAE70 3.57 Jun 20, 2029 4.5
MPLX LP Energy Fixed Income 1637568.67 0.01 US55336VAS97 3.2 Feb 15, 2029 4.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1637758.9 0.01 US883556CL42 5.79 Oct 15, 2031 2.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1637831.18 0.01 US855244AT67 3.74 Aug 15, 2029 3.55
TARGA RESOURCES CORP Energy Fixed Income 1637909.47 0.01 US87612GAF81 6.59 Mar 30, 2034 6.5
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1638184.81 0.01 US03217KAB44 5.55 Apr 04, 2032 5.38
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1638303.3 0.01 US83444MAP68 3.27 Mar 01, 2029 5.4
ENBRIDGE INC Energy Fixed Income 1638323.59 0.01 US29250NAZ87 4.03 Nov 15, 2029 3.13
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1638366.12 0.01 US05530QAP54 2.51 Mar 16, 2028 4.45
APPLE INC Technology Fixed Income 1638615.89 0.01 US037833ER75 16.03 Aug 08, 2062 4.1
TRANSCANADA PIPELINES LTD Energy Fixed Income 1636244.14 0.01 US89352HAD17 8.53 Oct 15, 2037 6.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1636522.16 0.01 US37045XEB82 2.28 Jan 09, 2028 6.0
US BANCORP Banking Fixed Income 1636836.89 0.01 US91159HHW34 3.75 Jul 30, 2029 3.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 1634505.56 0.01 US94106LBW81 6.85 Feb 15, 2034 4.88
WOODSIDE FINANCE LTD Energy Fixed Income 1634615.92 0.01 US980236AR40 7.12 Sep 12, 2034 5.1
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1635008.49 0.01 US50212YAL83 4.1 Mar 15, 2030 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1635768.44 0.01 US92343VCX01 12.92 Sep 15, 2048 4.52
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1633231.17 0.01 US718172BL29 12.19 Nov 10, 2044 4.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1633973.81 0.01 US502431AM16 2.64 Jun 15, 2028 4.4
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1632785.0 0.01 US96122FAA57 2.46 Feb 15, 2028 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1632803.55 0.01 US459200KX88 2.41 Feb 06, 2028 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 1630414.43 0.01 US760759AT74 2.64 May 15, 2028 3.95
AMERICAN TOWER CORPORATION Communications Fixed Income 1630443.76 0.01 US03027XCE85 3.04 Nov 15, 2028 5.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1630509.31 0.01 US37045VAU44 1.98 Oct 01, 2027 6.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1631042.48 0.01 US05253JB421 2.16 Sep 30, 2027 3.92
NVIDIA CORPORATION Technology Fixed Income 1631351.64 0.01 US67066GAE44 1.16 Sep 16, 2026 3.2
INTEL CORPORATION Technology Fixed Income 1629125.61 0.01 US458140BT64 3.02 Aug 12, 2028 1.6
200 PARK FUNDING TRUST 144A Insurance Fixed Income 1629960.44 0.01 US901928AA97 13.41 Feb 15, 2055 5.74
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1629972.47 0.01 US879360AE54 5.21 Apr 01, 2031 2.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1628006.81 0.01 US58013MFF68 2.54 Apr 01, 2028 3.8
DUKE ENERGY CORP Electric Fixed Income 1628119.26 0.01 US26441CBU80 13.21 Aug 15, 2052 5.0
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1626234.62 0.01 US07274EAJ29 3.12 Jan 21, 2029 6.25
WILLIAMS COMPANIES INC Energy Fixed Income 1626329.28 0.01 US969457BZ28 5.89 Aug 15, 2032 4.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1626703.23 0.01 US209111GK37 13.57 May 15, 2054 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1626879.77 0.01 US29379VBC63 11.51 Feb 15, 2045 5.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1627198.22 0.01 US110122DZ89 6.56 Nov 15, 2033 5.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1627199.82 0.01 US92343VCV45 8.15 Jan 15, 2036 4.27
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1627354.31 0.01 US502431AP47 1.49 Jan 15, 2027 5.4
COMCAST CORPORATION Communications Fixed Income 1627364.44 0.01 US20030NBU46 13.0 Jul 15, 2046 3.4
WORKDAY INC Technology Fixed Income 1624996.14 0.01 US98138HAG65 1.69 Apr 01, 2027 3.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1625064.11 0.01 US50540RAZ55 4.24 Apr 01, 2030 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1625654.41 0.01 US06406RBL06 2.16 Oct 25, 2028 5.8
EDP FINANCE BV 144A Electric Fixed Income 1625788.14 0.01 US26835PAH38 2.5 Jan 24, 2028 1.71
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1623414.12 0.01 US694308KP16 6.45 Mar 15, 2034 6.95
ING GROEP NV Banking Fixed Income 1624132.87 0.01 US456837BC65 5.64 Mar 28, 2033 4.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1624685.75 0.01 US05526DCB91 5.81 Aug 15, 2032 5.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1622175.48 0.01 US084664CW92 5.01 Oct 15, 2030 1.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1622319.55 0.01 US532457CJ56 1.52 Feb 09, 2027 4.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1623016.29 0.01 US01609WAU62 9.39 Dec 06, 2037 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1621227.68 0.01 US06406RBT32 2.98 Oct 25, 2029 6.32
INTEL CORPORATION Technology Fixed Income 1619905.68 0.01 US458140AX85 1.79 May 11, 2027 3.15
AMERICA MOVIL SAB DE CV Communications Fixed Income 1620396.42 0.01 US02364WBG96 13.18 Apr 22, 2049 4.38
BOSTON PROPERTIES LP Reits Fixed Income 1620557.99 0.01 US10112RBD52 4.97 Jan 30, 2031 3.25
BANK OF NOVA SCOTIA Banking Fixed Income 1618030.95 0.01 US06418JAC53 6.7 Feb 01, 2034 5.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1618064.59 0.01 US83368RCG56 4.21 May 22, 2031 5.51
SYNCHRONY FINANCIAL Banking Fixed Income 1618303.29 0.01 US87165BAM54 2.27 Dec 01, 2027 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1618422.01 0.01 US437076CD22 14.42 Apr 15, 2050 3.35
3M CO Capital Goods Fixed Income 1618922.51 0.01 US88579YAY77 2.19 Oct 15, 2027 2.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1617697.08 0.01 US25243YBB48 4.04 Oct 24, 2029 2.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1617700.55 0.01 US161175BZ64 11.15 Jun 01, 2041 3.5
ORACLE CORPORATION Technology Fixed Income 1615155.97 0.01 US68389XBG97 14.32 May 15, 2055 4.38
ARCELORMITTAL SA Basic Industry Fixed Income 1616029.27 0.01 US03938LBF04 5.81 Nov 29, 2032 6.8
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1616031.7 0.01 US62878U2D30 1.52 Jan 08, 2027 1.63
EVERSOURCE ENERGY Electric Fixed Income 1616155.47 0.01 US30040WAW82 3.16 Feb 01, 2029 5.95
NIAGARA ENERGY SAC 144A Electric Fixed Income 1616430.1 0.01 US65345YAA01 7.02 Oct 03, 2034 5.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 1614156.49 0.01 US853254CX61 3.12 Feb 08, 2030 7.02
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1614211.35 0.01 US07274EAH62 1.31 Nov 21, 2026 6.13
ENERGY TRANSFER LP Energy Fixed Income 1614714.4 0.01 US29273VBF67 12.78 Apr 01, 2055 6.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1612526.63 0.01 US13607HR618 1.71 Apr 07, 2027 3.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1612745.53 0.01 US44891ABX46 2.84 Jun 15, 2028 2.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1613477.3 0.01 US161175CP73 6.4 Feb 01, 2034 6.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1613603.07 0.01 US83368RCH30 2.68 May 22, 2029 4.28
BARCLAYS PLC Banking Fixed Income 1611268.86 0.01 US06738ECA10 5.6 Aug 09, 2033 5.75
DELL INTERNATIONAL LLC Technology Fixed Income 1611335.76 0.01 US24703TAK25 10.45 Jul 15, 2046 8.35
VAR ENERGI ASA 144A Energy Fixed Income 1611470.43 0.01 US92212WAD20 2.24 Jan 15, 2028 7.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1611632.39 0.01 US59217GBY44 1.44 Dec 18, 2026 3.45
ORLEN SA 144A Energy Fixed Income 1612285.74 0.01 US68666UAA34 7.14 Jan 30, 2035 6.0
MPLX LP Energy Fixed Income 1612297.46 0.01 US55336VBV18 6.19 Mar 01, 2033 5.0
NATWEST GROUP PLC Banking Fixed Income 1610016.03 0.01 US639057AV00 4.26 May 23, 2031 5.12
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1610865.54 0.01 US928668BW14 2.88 Sep 12, 2028 5.65
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1608168.35 0.01 US034863BE99 6.76 Apr 05, 2034 5.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1608213.34 0.01 US72650RBQ48 7.29 Jun 15, 2035 5.95
INTEL CORPORATION Technology Fixed Income 1608727.86 0.01 US458140BQ26 1.64 Mar 25, 2027 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1609233.68 0.01 US00774MBM64 7.18 Sep 10, 2034 4.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1607605.79 0.01 US822582BX94 1.21 Sep 12, 2026 2.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1607923.85 0.01 US911312CA23 13.52 Mar 03, 2053 5.05
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1605592.52 0.01 US377373AH85 3.61 Jun 01, 2029 3.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1605607.22 0.01 US437076CZ34 0.98 Jun 25, 2026 5.15
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1605655.52 0.01 US12563XAC56 2.17 Sep 29, 2027 3.25
AKER BP ASA 144A Energy Fixed Income 1605728.13 0.01 US00973RAF01 4.06 Jan 15, 2030 3.75
APPLOVIN CORP Communications Fixed Income 1606158.27 0.01 US03831WAB46 3.94 Dec 01, 2029 5.13
UBS AG (LONDON BRANCH) Banking Fixed Income 1606171.64 0.01 US902674A263 12.83 Jun 26, 2048 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1606299.95 0.01 US031162DG24 15.13 Feb 22, 2062 4.4
EBAY INC Consumer Cyclical Fixed Income 1606701.71 0.01 US278642AW32 4.32 Mar 11, 2030 2.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1606720.03 0.01 US110122DK11 12.95 Nov 15, 2047 4.35
VIATRIS INC Consumer Non-Cyclical Fixed Income 1604021.62 0.01 US92556VAD82 4.54 Jun 22, 2030 2.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1604028.48 0.01 US571903BS13 7.39 Mar 15, 2035 5.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1604177.8 0.01 US589331AE71 3.13 Dec 01, 2028 5.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1604476.86 0.01 US713448EZ78 4.59 May 01, 2030 1.63
FISERV INC Technology Fixed Income 1604499.61 0.01 US337738AR95 2.95 Oct 01, 2028 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 1604587.43 0.01 US717081EP40 2.94 Sep 15, 2028 3.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1604944.02 0.01 US191216CR95 1.7 Mar 25, 2027 3.38
ENI SPA 144A Energy Fixed Income 1605246.86 0.01 US26874RAN89 6.92 May 15, 2034 5.5
PROSUS NV MTN 144A Communications Fixed Income 1605343.49 0.01 US74365PAE88 13.02 Feb 08, 2051 3.83
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1603211.86 0.01 US459200LH20 5.49 Feb 10, 2032 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1603270.32 0.01 US437076AV48 10.02 Apr 01, 2041 5.95
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1603344.51 0.01 US25470DBJ72 4.41 May 15, 2030 3.63
BANCO SANTANDER SA Banking Fixed Income 1603420.65 0.01 US05971KAC36 3.67 Jun 27, 2029 3.31
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1603723.08 0.01 US92564RAE53 3.9 Aug 15, 2030 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1601307.98 0.01 US65339KDL17 7.32 Mar 15, 2035 5.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1602018.55 0.01 US075887BG35 11.53 Dec 15, 2044 4.68
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1602397.0 0.01 US01609WAZ59 14.54 Feb 09, 2051 3.15
GEORGIA POWER COMPANY Electric Fixed Income 1602600.61 0.01 US373334KT78 6.35 May 17, 2033 4.95
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1598819.71 0.01 US45580KAK43 2.27 Nov 08, 2027 3.54
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1598869.01 0.01 US292480AL49 2.58 May 15, 2028 4.95
SOUTHERN COMPANY (THE) Electric Fixed Income 1599347.16 0.01 US842587DQ78 2.64 Jun 15, 2028 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1599482.86 0.01 US345397A456 1.47 Jan 09, 2027 4.27
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1599728.58 0.01 US925650AC72 4.03 Feb 15, 2030 4.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1597597.33 0.01 US205887CF79 2.3 Nov 01, 2027 1.38
FISERV INC Technology Fixed Income 1597902.85 0.01 US337738BC18 4.56 Jun 01, 2030 2.65
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1598230.45 0.01 US37045VAJ98 11.23 Apr 01, 2045 5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1595705.63 0.01 US233853BD17 3.95 Jan 13, 2030 5.25
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1596320.3 0.01 US26078JAE01 9.4 Nov 15, 2038 5.32
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1596499.94 0.01 US161175BS22 12.02 Jul 01, 2049 5.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1596591.84 0.01 US378272BU12 6.78 Apr 04, 2034 5.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1596730.0 0.01 US808513CG89 1.06 Aug 24, 2026 5.88
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1597064.66 0.01 US084659AV35 4.46 Jul 15, 2030 3.7
SOCIETE GENERALE SA 144A Banking Fixed Income 1594466.81 0.01 US83368RBD35 5.24 Jun 09, 2032 2.89
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1594777.48 0.01 US71675CAE84 16.36 Apr 28, 2061 3.4
FISERV INC Technology Fixed Income 1595556.49 0.01 US337738BB35 1.89 Jun 01, 2027 2.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1593712.55 0.01 US632525AY71 5.33 May 21, 2031 2.99
VISA INC Technology Fixed Income 1594274.88 0.01 US92826CAQ50 16.55 Aug 15, 2050 2.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1591555.57 0.01 US11271LAL62 13.02 Mar 04, 2054 5.97
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1592045.81 0.01 US89788NAA81 5.83 Jul 28, 2033 4.92
NIKE INC Consumer Cyclical Fixed Income 1592496.63 0.01 US654106AM50 14.35 Mar 27, 2050 3.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1592617.68 0.01 US00774MBE49 4.41 Sep 30, 2030 6.15
PFIZER INC Consumer Non-Cyclical Fixed Income 1592621.65 0.01 US717081EY56 4.65 May 28, 2030 1.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1592703.81 0.01 US125523CQ19 14.26 Mar 15, 2051 3.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1592805.96 0.01 US268317AK07 11.16 Jan 22, 2044 4.88
VODAFONE GROUP PLC Communications Fixed Income 1592900.53 0.01 US92857WBM10 12.47 May 30, 2048 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1591101.59 0.01 US375558CC55 7.5 Jun 15, 2035 5.1
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1591122.66 0.01 US120568BC39 5.32 May 14, 2031 2.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1591188.96 0.01 US413875AW58 2.64 Jun 15, 2028 4.4
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1591426.69 0.01 US00388WAP68 8.7 Mar 09, 2037 4.75
ALPHABET INC Technology Fixed Income 1588818.58 0.01 US02079KAG22 18.77 Aug 15, 2060 2.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1589444.98 0.01 US44891ACH86 2.67 Jun 26, 2028 5.68
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1589466.8 0.01 US883556CZ38 1.37 Dec 05, 2026 5.0
CHEVRON USA INC Energy Fixed Income 1587986.04 0.01 US166756BD74 4.22 Apr 15, 2030 4.69
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1588411.3 0.01 US37045XFG60 5.51 Apr 04, 2032 5.63
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1586331.43 0.01 US256677AG02 4.3 Apr 03, 2030 3.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1586461.82 0.01 US31620MBS44 2.6 Mar 01, 2028 1.65
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1586828.39 0.01 US47233JBH05 4.09 Jan 23, 2030 4.15
AKER BP ASA 144A Energy Fixed Income 1586981.91 0.01 US55037AAB44 5.35 Jul 15, 2031 3.1
AVANGRID INC Electric Fixed Income 1586992.44 0.01 US05351WAB90 3.58 Jun 01, 2029 3.8
ENERGY TRANSFER LP Energy Fixed Income 1587251.71 0.01 US29273VAR15 1.33 Dec 01, 2026 6.05
EXXON MOBIL CORP Energy Fixed Income 1584649.2 0.01 US30231GBD34 1.13 Aug 16, 2026 2.27
NRG ENERGY INC 144A Electric Fixed Income 1584656.96 0.01 US629377CP59 2.36 Dec 02, 2027 2.45
MACQUARIE BANK LTD 144A Banking Fixed Income 1584659.05 0.01 US556079AC52 4.48 Jun 03, 2030 3.62
APPLE INC Technology Fixed Income 1585546.24 0.01 US037833EV87 6.54 May 10, 2033 4.3
CISCO SYSTEMS INC Technology Fixed Income 1585751.77 0.01 US17275RBY71 5.54 Feb 24, 2032 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1583330.3 0.01 US14040HDF91 6.37 Feb 01, 2035 6.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1583715.5 0.01 US06406RAH03 2.68 Apr 28, 2028 3.85
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1584562.76 0.01 US09261HBX44 5.29 Jan 29, 2032 6.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1582989.51 0.01 US64952WEY57 2.36 Jan 09, 2028 4.85
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1580578.47 0.01 US00913RAD89 1.24 Sep 27, 2026 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1580604.63 0.01 US606822CS14 2.44 Feb 22, 2029 5.42
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1580873.37 0.01 US42307TAH14 8.9 Aug 01, 2039 7.13
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1581243.91 0.01 US80281LAP04 5.17 Mar 15, 2032 2.9
CONOCOPHILLIPS CO Energy Fixed Income 1581297.23 0.01 US20826FAV85 14.2 Mar 15, 2052 3.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1581353.44 0.01 US674599EF81 4.41 Jan 01, 2031 6.13
NORTHERN TRUST CORPORATION Banking Fixed Income 1581421.67 0.01 US665859AX29 5.85 Nov 02, 2032 6.13
ATHENE HOLDING LTD Insurance Fixed Income 1579250.84 0.01 US04686JAL52 12.74 May 19, 2055 6.63
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1580236.57 0.01 US01626PAH91 1.94 Jul 26, 2027 3.55
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1577759.85 0.01 US69377FAC05 12.35 Apr 14, 2052 6.2
APPLE INC Technology Fixed Income 1577787.31 0.01 US037833EG11 17.36 Feb 08, 2061 2.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1577870.79 0.01 US05565EBL83 4.23 Apr 09, 2030 4.15
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1578029.34 0.01 US00914AAM45 1.14 Aug 15, 2026 1.88
QUALCOMM INCORPORATED Technology Fixed Income 1578040.83 0.01 US747525BP77 6.38 May 20, 2032 1.65
APPLE INC Technology Fixed Income 1578075.82 0.01 US037833EE62 11.97 Feb 08, 2041 2.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1578150.59 0.01 US91324PDE97 2.22 Oct 15, 2027 2.95
DIGITAL REALTY TRUST LP Reits Fixed Income 1576333.34 0.01 US25389JAV89 2.32 Jan 15, 2028 5.55
SANTOS FINANCE LTD. 144A Energy Fixed Income 1576563.6 0.01 US803014AA74 5.15 Apr 29, 2031 3.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1577616.35 0.01 US571903BQ56 6.97 May 15, 2034 5.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1575474.1 0.01 US771196CK61 4.86 Mar 08, 2031 4.91
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1575501.52 0.01 US052528AT35 7.19 Sep 30, 2035 5.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1576019.8 0.01 US375558BY84 4.95 Oct 01, 2030 1.65
STANDARD CHARTERED PLC 144A Banking Fixed Income 1576182.53 0.01 US853254DB33 1.8 May 14, 2028 5.69
CROWN CASTLE INC Communications Fixed Income 1573996.82 0.01 US22822VAV36 1.06 Jul 15, 2026 1.05
DIGITAL REALTY TRUST LP Reits Fixed Income 1574123.11 0.01 US25389JAR77 1.98 Aug 15, 2027 3.7
BOSTON PROPERTIES LP Reits Fixed Income 1572179.6 0.01 US10112RAY09 1.25 Oct 01, 2026 2.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1572391.95 0.01 US29246QAE52 12.91 May 07, 2050 4.7
MASTERCARD INC Technology Fixed Income 1572822.46 0.01 US57636QAZ72 7.07 May 09, 2034 4.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1572851.77 0.01 US161175CC60 14.33 Dec 01, 2061 4.4
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1573265.57 0.01 US200447AL44 3.5 May 15, 2029 4.69
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1571324.2 0.01 US666807CM21 13.93 Jun 01, 2054 5.2
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1571338.78 0.01 US025816DN68 4.48 Oct 30, 2031 6.49
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1571527.51 0.01 US01400EAB92 3.91 Sep 23, 2029 3.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1571617.18 0.01 US233851DF80 2.51 Feb 22, 2028 3.75
TSMC ARIZONA CORP Technology Fixed Income 1571711.75 0.01 US872898AF83 1.74 Apr 22, 2027 3.88
AIA GROUP LTD MTN 144A Insurance Fixed Income 1571946.84 0.01 US00131LAN55 2.14 Oct 25, 2027 5.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1569733.39 0.01 US126650EF39 13.0 Jun 01, 2054 6.05
VODAFONE GROUP PLC Communications Fixed Income 1569863.6 0.01 US92857WCB46 14.04 Jun 28, 2064 5.88
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1570461.77 0.01 US714264AK45 10.25 Jan 15, 2042 5.5
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1570612.17 0.01 US00203QAF46 6.39 Sep 14, 2033 5.88
WESTPAC BANKING CORP MTN Banking Fixed Income 1568290.49 0.01 US961214FG36 5.8 Aug 10, 2033 5.41
AON NORTH AMERICA INC Insurance Fixed Income 1568702.48 0.01 US03740MAB63 3.28 Mar 01, 2029 5.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1569264.77 0.01 US66989HAT59 3.84 Sep 18, 2029 3.8
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1566797.1 0.01 US49327M3F97 2.19 Nov 15, 2027 5.85
PARAMOUNT GLOBAL Communications Fixed Income 1567044.77 0.01 US92553PAP71 10.88 Mar 15, 2043 4.38
TARGET CORPORATION Consumer Cyclical Fixed Income 1567082.16 0.01 US87612EBR62 13.66 Jan 15, 2053 4.8
SIMON PROPERTY GROUP LP Reits Fixed Income 1567162.02 0.01 US828807DY06 7.28 Sep 26, 2034 4.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1567217.66 0.01 US059165ET34 7.56 Jun 01, 2035 5.45
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1567299.05 0.01 US025816DG18 1.07 Jul 28, 2027 5.39
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1567392.24 0.01 US33830GAA94 6.01 Feb 15, 2033 5.79
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1567476.53 0.01 US05946KAQ40 3.34 Mar 13, 2029 5.38
UBS GROUP AG 144A Banking Fixed Income 1567682.84 0.01 US902613BQ05 7.29 May 09, 2036 5.58
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1565371.65 0.01 US89236TLY90 1.66 Mar 19, 2027 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 1565489.26 0.01 US24703TAN63 5.58 Apr 01, 2032 5.3
NGPL PIPECO LLC 144A Energy Fixed Income 1565611.52 0.01 US62912XAF15 1.83 Aug 15, 2027 4.88
ELEVANCE HEALTH INC Insurance Fixed Income 1565649.0 0.01 US036752AL74 3.9 Sep 15, 2029 2.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 1565860.98 0.01 US341081GK75 2.54 Apr 01, 2028 5.05
APPLE INC Technology Fixed Income 1565939.19 0.01 US037833EJ59 5.66 Aug 05, 2031 1.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1566429.4 0.01 US539830BW87 6.05 Jan 15, 2033 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1563957.92 0.01 US191216CX63 15.61 Jun 01, 2050 2.6
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1564277.67 0.01 US85855CAL46 7.05 Mar 18, 2035 6.45
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1564506.12 0.01 US53079EBJ29 13.6 Oct 15, 2050 3.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1565028.67 0.01 US205887CE05 12.21 Nov 01, 2048 5.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1562431.91 0.01 US06418GAQ01 4.03 Feb 14, 2031 5.13
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1563050.01 0.01 US80281LAG05 2.24 Nov 03, 2028 3.82
AIA GROUP LTD 144A Insurance Fixed Income 1563677.95 0.01 US00131LAJ44 4.32 Apr 07, 2030 3.38
ATHENE HOLDING LTD Insurance Fixed Income 1563698.39 0.01 US04686JAA97 2.31 Jan 12, 2028 4.13
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1563785.81 0.01 US579780AN77 2.0 Aug 15, 2027 3.4
SANTOS FINANCE LTD. 144A Energy Fixed Income 1561181.05 0.01 US803014AB57 6.19 Sep 19, 2033 6.88
WESTPAC BANKING CORP Banking Fixed Income 1561348.0 0.01 US961214DW04 2.45 Jan 25, 2028 3.4
AON CORP Insurance Fixed Income 1561658.11 0.01 US037389BE22 4.49 May 15, 2030 2.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1561938.99 0.01 US459200KT76 1.95 Jul 27, 2027 4.15
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1561948.58 0.01 US744330AA93 4.4 Apr 14, 2030 3.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1562292.6 0.01 US05526DBZ78 6.6 Feb 20, 2034 6.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1560082.99 0.01 US478160CL64 9.63 Jan 15, 2038 3.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1560278.93 0.01 US532457CQ99 3.72 Aug 14, 2029 4.2
METLIFE INC Insurance Fixed Income 1560329.02 0.01 US59156RCE62 6.34 Jul 15, 2033 5.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1560537.27 0.01 US89788MAT99 5.06 Aug 05, 2032 5.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 1560831.92 0.01 US853254CT59 0.97 Jul 06, 2027 6.19
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1560926.07 0.01 US14040HDE27 3.16 Feb 01, 2030 5.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 1560992.57 0.01 US09062XAD57 11.51 Sep 15, 2045 5.2
STATE STREET CORP Banking Fixed Income 1560995.54 0.01 US857477BP72 5.23 Mar 03, 2031 2.2
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1558467.99 0.01 US7591EPAU41 3.51 Jun 06, 2030 5.72
S&P GLOBAL INC Technology Fixed Income 1558875.14 0.01 US78409VBG86 3.45 May 01, 2029 4.25
SALESFORCE INC Technology Fixed Income 1558887.13 0.01 US79466LAK08 11.84 Jul 15, 2041 2.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1559010.77 0.01 US202712BX27 11.07 Mar 14, 2046 5.93
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1559519.59 0.01 US161175CE27 11.3 Mar 01, 2042 3.5
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1556943.63 0.01 US002824AY67 10.16 May 27, 2040 5.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1557118.3 0.01 US29278GBE70 6.85 Jun 26, 2034 5.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1557452.61 0.01 US74432QCK94 7.44 Mar 14, 2035 5.2
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1555592.33 0.01 US50212YAK01 6.82 May 20, 2034 6.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1555640.97 0.01 US10373QBN97 15.24 Nov 10, 2050 2.77
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1555752.44 0.01 US75513EAD31 4.62 Jul 01, 2030 2.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1555922.32 0.01 US2027A0KK42 1.68 Mar 14, 2027 2.55
CROWN CASTLE INC Communications Fixed Income 1556813.24 0.01 US22822VAL53 3.26 Feb 15, 2029 4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1556862.28 0.01 US59217GFP90 6.31 Mar 28, 2033 5.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1554255.24 0.01 US571903BF91 6.27 Oct 15, 2032 3.5
DIAMONDBACK ENERGY INC Energy Fixed Income 1554454.23 0.01 US25278XBC20 7.36 Apr 01, 2035 5.55
BOEING CO Capital Goods Fixed Income 1554505.31 0.01 US097023DB86 2.44 Feb 01, 2028 3.25
DOW CHEMICAL CO Basic Industry Fixed Income 1554624.78 0.01 US260543CG61 11.19 Nov 15, 2042 4.38
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1554810.47 0.01 US63859WAE93 1.2 Sep 14, 2026 4.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1554883.46 0.01 US854502AH46 3.07 Nov 15, 2028 4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1555130.3 0.01 US71568PAF62 11.78 May 21, 2048 6.15
AMPHENOL CORPORATION Capital Goods Fixed Income 1552774.46 0.01 US032095AR24 7.35 Jan 15, 2035 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1553158.03 0.01 US06406RBW60 6.75 Mar 14, 2035 5.19
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1553274.34 0.01 US693475BV67 1.48 Jan 21, 2028 5.3
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1553771.23 0.01 US05541VAF31 10.58 Oct 15, 2041 5.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1551549.86 0.01 US668138AA80 13.12 Sep 30, 2047 3.85
ELEVANCE HEALTH INC Insurance Fixed Income 1551692.73 0.01 US28622HAB78 6.21 Feb 15, 2033 4.75
ADVANCED MICRO DEVICES INC Technology Fixed Income 1551730.23 0.01 US007903BJ50 2.54 Mar 24, 2028 4.32
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1551811.34 0.01 US60687YBU29 5.62 Sep 13, 2031 2.56
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1551923.3 0.01 US009158BH84 3.26 Feb 08, 2029 4.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1552119.94 0.01 US191216CM09 3.96 Sep 06, 2029 2.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1552241.29 0.01 US478160CE22 1.59 Mar 03, 2027 2.95
GEORGIA POWER COMPANY Electric Fixed Income 1552267.81 0.01 US373334KW08 6.76 Mar 15, 2034 5.25
METLIFE INC Insurance Fixed Income 1552274.74 0.01 US59156RAJ77 6.73 Jun 15, 2034 6.38
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1552466.92 0.01 US205887CD22 9.22 Nov 01, 2038 5.3
HCA INC Consumer Non-Cyclical Fixed Income 1550389.69 0.01 US404121AL94 12.97 Sep 15, 2054 5.95
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1550461.32 0.01 US87612BBL53 0.09 Jul 15, 2027 6.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1550586.78 0.01 US29278GAW87 1.82 Jun 15, 2027 4.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1551184.39 0.01 US14913R2G11 2.18 Sep 14, 2027 1.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1551210.78 0.01 US37045XFC56 7.03 Jan 07, 2035 5.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 1551219.2 0.01 US620076BT59 4.98 Nov 15, 2030 2.3
MICROSOFT CORPORATION Technology Fixed Income 1551277.0 0.01 US594918AM64 10.38 Feb 08, 2041 5.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1548985.45 0.01 US110122DP08 2.35 Nov 13, 2027 1.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1549542.57 0.01 US345397B777 1.12 Aug 10, 2026 2.7
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 1549853.09 0.01 US01609WBK71 7.62 May 26, 2035 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1549855.05 0.01 US91324PDT66 10.35 Aug 15, 2039 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1549921.95 0.01 US345397B934 3.39 Feb 10, 2029 2.9
CONOCOPHILLIPS CO Energy Fixed Income 1547659.54 0.01 US20826FBG00 13.37 Mar 15, 2054 5.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1547948.79 0.01 US65535HAS85 4.62 Jul 16, 2030 2.68
SOUTHERN COMPANY (THE) Electric Fixed Income 1548055.68 0.01 US842587DS35 3.26 Mar 15, 2029 5.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1548216.1 0.01 US11271LAD47 3.32 Mar 29, 2029 4.85
CORNING INC Technology Fixed Income 1546548.11 0.01 US219350BQ76 15.75 Nov 15, 2079 5.45
NETFLIX INC Communications Fixed Income 1546852.5 0.01 US64110LAX47 3.46 May 15, 2029 6.38
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1544522.7 0.01 US09031WAE30 7.74 Jan 09, 2036 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1545603.52 0.01 US60687YAM12 2.13 Sep 11, 2027 3.17
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1543181.99 0.01 US375558CA99 13.55 Oct 15, 2053 5.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1543966.07 0.01 US14913UAR14 2.19 Oct 15, 2027 4.4
TARGA RESOURCES CORP Energy Fixed Income 1544270.64 0.01 US87612GAE17 3.22 Mar 01, 2029 6.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1541806.84 0.01 US86562MDB37 2.75 Jul 13, 2028 5.8
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1541832.1 0.01 US36164QNA21 8.17 Nov 15, 2035 4.42
NTT FINANCE CORP 144A Communications Fixed Income 1542160.42 0.01 US62954WAM73 3.53 Jul 02, 2029 5.11
ENERGY TRANSFER LP Energy Fixed Income 1542187.18 0.01 US29273RAR03 9.8 Feb 01, 2042 6.5
MASTERCARD INC Technology Fixed Income 1542432.31 0.01 US57636QAR56 1.65 Mar 26, 2027 3.3
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1542472.79 0.01 US89788MAK80 5.77 Oct 28, 2033 6.12
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1542680.13 0.01 US880451AV10 2.96 Oct 15, 2028 7.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1540724.37 0.01 US29379VBW28 13.32 Jan 31, 2050 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1540746.01 0.01 US65339KCJ79 5.74 Jul 15, 2032 5.0
HCA INC Consumer Non-Cyclical Fixed Income 1540860.4 0.01 US404121AH82 0.78 Sep 01, 2026 5.38
BPCE SA MTN 144A Banking Fixed Income 1540873.42 0.01 US05571AAU97 6.42 Jan 18, 2035 6.51
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1540899.65 0.01 US44841SAC35 6.41 Nov 24, 2033 7.45
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1540903.73 0.01 US925650AH69 5.38 Nov 15, 2031 5.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1541086.5 0.01 US29278GAA67 1.86 May 25, 2027 3.63
ELEVANCE HEALTH INC Insurance Fixed Income 1541094.13 0.01 US28622HAC51 13.27 Feb 15, 2053 5.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1541414.18 0.01 US05526DBY04 4.7 Feb 20, 2031 5.83
ADOBE INC Technology Fixed Income 1539537.37 0.01 US00724PAF62 3.4 Apr 04, 2029 4.8
METLIFE INC Insurance Fixed Income 1539577.23 0.01 US59156RCD89 13.55 Jan 15, 2054 5.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1539697.05 0.01 US55607PAG00 5.26 Jun 23, 2032 2.69
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1539929.0 0.01 US04010LBF94 3.24 Mar 01, 2029 5.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1537709.53 0.01 US571903BG74 5.23 Apr 15, 2031 2.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1538436.73 0.01 US928668CC41 4.51 Nov 16, 2030 6.45
HP INC Technology Fixed Income 1538806.65 0.01 US40434LAJ44 5.35 Jun 17, 2031 2.65
ELEVANCE HEALTH INC Insurance Fixed Income 1536244.1 0.01 US036752BA01 13.06 Jun 15, 2054 5.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1536271.7 0.01 US60687YAT64 2.94 Sep 11, 2029 4.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1536399.49 0.01 US174610BF15 3.14 Jan 23, 2030 5.84
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1536592.65 0.01 US29379VCD38 6.06 Jan 31, 2033 5.35
ELK MERGER SUB II LLC 144A Energy Fixed Income 1536596.98 0.01 US29336TAD28 4.15 Sep 01, 2030 6.5
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1533574.33 0.01 US75102XAD84 7.07 Jan 17, 2035 5.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1533735.85 0.01 US38141GYK48 10.81 Jul 21, 2042 2.91
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1532399.87 0.01 US38141GES93 1.48 Jan 15, 2027 5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1530620.27 0.01 US58769JAL17 2.84 Aug 03, 2028 5.1
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1530641.1 0.01 US69371MAF41 1.91 Jun 10, 2027 2.59
BANK OF MONTREAL MTN Banking Fixed Income 1530814.5 0.01 US06368L8L34 3.75 Sep 10, 2030 4.64
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1530845.29 0.01 US606822CD45 5.68 Jan 19, 2033 2.85
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1530897.61 0.01 US09261HAD98 1.44 Dec 15, 2026 2.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1530952.69 0.01 US44891ADC80 3.5 Jun 24, 2029 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 1531087.17 0.01 US036752AS28 14.13 Mar 15, 2051 3.6
EXELON CORPORATION Electric Fixed Income 1531468.5 0.01 US30161NBL47 13.09 Mar 15, 2053 5.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1531557.53 0.01 US44891ACA34 3.08 Sep 15, 2028 2.1
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1529195.97 0.01 US46590XAS53 1.52 Jan 15, 2027 2.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1529361.34 0.01 US05401AAV35 3.85 Nov 15, 2029 5.75
TSMC GLOBAL LTD 144A Technology Fixed Income 1529448.45 0.01 US872882AF24 2.22 Sep 28, 2027 1.0
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1530283.05 0.01 US449276AE42 6.81 Feb 05, 2034 4.9
ROPER TECHNOLOGIES INC Technology Fixed Income 1527936.19 0.01 US776743AN67 2.18 Sep 15, 2027 1.4
FORTIVE CORP Capital Goods Fixed Income 1527981.77 0.01 US34959JAG31 0.95 Jun 15, 2026 3.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1528179.62 0.01 US83368RCF73 5.38 Apr 13, 2033 6.1
CATERPILLAR INC Capital Goods Fixed Income 1528302.12 0.01 US149123CL34 7.61 May 15, 2035 5.2
RIO TINTO ALCAN INC Basic Industry Fixed Income 1528337.83 0.01 US013716AU93 6.49 Dec 15, 2033 6.13
BPCE SA MTN 144A Banking Fixed Income 1528554.09 0.01 US056121AB29 7.14 May 28, 2036 6.03
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1528995.69 0.01 US502431AN98 5.16 Jan 15, 2031 1.8
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1526530.36 0.01 US12563DAA37 3.88 Sep 06, 2029 2.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1526591.1 0.01 US83368RBT86 11.4 Jan 10, 2053 7.37
FLEX LTD Technology Fixed Income 1526959.09 0.01 US33938XAA37 3.45 Jun 15, 2029 4.88
INTEL CORPORATION Technology Fixed Income 1527040.82 0.01 US458140CM03 12.96 Feb 21, 2054 5.6
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 1527602.95 0.01 US314382AA01 1.55 Jan 31, 2027 3.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1527725.48 0.01 US44891ADG94 3.81 Sep 26, 2029 4.55
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1525258.01 0.01 US61980AAD54 9.07 Jan 15, 2040 6.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1525386.63 0.01 US478160CX03 14.27 Jun 01, 2054 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1525388.3 0.01 US855244AR02 3.09 Nov 15, 2028 4.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1525832.64 0.01 US039482AB02 4.3 Mar 27, 2030 3.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1525990.03 0.01 US532457CU02 2.43 Feb 12, 2028 4.55
NTT FINANCE CORP 144A Communications Fixed Income 1524222.09 0.01 US62954WAK18 1.94 Jul 27, 2027 4.37
DIAMONDBACK ENERGY INC Energy Fixed Income 1524563.13 0.01 US25278XAY58 4.0 Jan 30, 2030 5.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1524761.7 0.01 US57629W6H81 2.71 Jun 14, 2028 5.05
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1522620.5 0.01 US46590XAZ96 2.37 Feb 01, 2028 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1522833.11 0.01 US14913UAU43 3.96 Nov 15, 2029 4.7
VODAFONE GROUP PLC Communications Fixed Income 1523146.85 0.01 US92857WAQ33 8.24 Feb 27, 2037 6.15
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1523519.85 0.01 US744320BF81 2.86 Sep 15, 2048 5.7
TORONTO-DOMINION BANK/THE Banking Fixed Income 1521034.3 0.01 US89116CQJ98 3.74 Sep 10, 2034 5.15
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1521274.02 0.01 US539830CB32 13.88 Feb 15, 2055 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1521548.35 0.01 US606822AN45 1.61 Feb 22, 2027 3.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 1521954.38 0.01 US91324PDP45 3.18 Dec 15, 2028 3.88
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1521989.74 0.01 US055451AR98 11.19 Feb 24, 2042 4.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1522197.52 0.01 US161175CG74 14.42 Jun 30, 2062 3.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1522208.69 0.01 US595620AY17 13.48 Sep 15, 2054 5.85
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1519599.55 0.01 US05946KAR23 6.46 Mar 13, 2035 6.03
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1519697.51 0.01 US548661DN40 12.79 Apr 15, 2046 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1519824.79 0.01 US03027XCN84 4.14 Mar 15, 2030 4.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1520095.77 0.01 US378272CB22 13.17 Apr 01, 2055 6.14
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1520261.34 0.01 US08079KAA25 12.5 May 15, 2055 6.79
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1520537.87 0.01 US06406RAB33 1.56 Feb 07, 2028 3.44
BOEING CO Capital Goods Fixed Income 1520638.4 0.01 US097023CM50 1.56 Feb 01, 2027 2.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1520744.06 0.01 US03027XAU46 3.36 Mar 15, 2029 3.95
DIAMONDBACK ENERGY INC Energy Fixed Income 1518163.11 0.01 US25278XAX75 1.69 Apr 18, 2027 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1519164.35 0.01 US855244AU31 13.0 Aug 15, 2049 4.45
CDW LLC Technology Fixed Income 1519212.33 0.01 US12513GBG38 1.42 Dec 01, 2026 2.67
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1516833.57 0.01 US161175CJ14 6.39 Apr 01, 2033 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1517219.54 0.01 US24422EXE49 6.6 Sep 08, 2033 5.15
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1517319.96 0.01 US86964WAH51 3.93 Jan 15, 2030 5.0
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1517643.57 0.01 US44701QBE17 3.48 May 01, 2029 4.5
AMPHENOL CORPORATION Capital Goods Fixed Income 1515382.15 0.01 US032095AJ08 4.25 Feb 15, 2030 2.8
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1515461.68 0.01 US60687YCL11 2.05 Sep 13, 2028 5.41
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1515502.49 0.01 US744448CZ26 6.9 May 15, 2034 5.35
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1515677.91 0.01 US87612BBU52 5.05 Jan 15, 2032 4.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1515887.39 0.01 US539830CA58 6.87 Feb 15, 2034 4.75
DISCOVER BANK Banking Fixed Income 1516037.8 0.01 US25466AAP66 2.87 Sep 13, 2028 4.65
WOODSIDE FINANCE LTD Energy Fixed Income 1516061.1 0.01 US980236AV51 7.37 May 19, 2035 6.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1516070.38 0.01 US039483BL57 1.11 Aug 11, 2026 2.5
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 1516422.51 0.01 US22534PAH64 1.64 Mar 11, 2027 5.13
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1516486.94 0.01 US30212PBL85 7.3 Feb 15, 2035 5.4
EQT CORP 144A Energy Fixed Income 1516630.4 0.01 US26884LBC28 4.66 Jan 15, 2031 4.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1514014.71 0.01 US09261HAK32 1.66 Mar 15, 2027 3.25
CUMMINS INC Consumer Cyclical Fixed Income 1514567.73 0.01 US231021AX49 13.51 Feb 20, 2054 5.45
BOEING CO Capital Goods Fixed Income 1514680.53 0.01 US097023CD51 3.39 Mar 01, 2029 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1514766.65 0.01 US65339KBY55 1.53 Jan 15, 2027 1.88
SK HYNIX INC 144A Technology Fixed Income 1514792.49 0.01 US78392BAC19 5.1 Jan 19, 2031 2.38
BPCE SA MTN 144A Banking Fixed Income 1514876.56 0.01 US056121AA46 4.25 May 28, 2031 5.39
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1514989.55 0.01 US06418GAH02 1.86 Jun 04, 2027 5.4
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1515069.54 0.01 US21987BAY48 12.5 Feb 05, 2049 4.38
BROADCOM INC Technology Fixed Income 1515246.71 0.01 US11135FCG46 5.64 Apr 15, 2032 5.2
QUALCOMM INCORPORATED Technology Fixed Income 1512557.08 0.01 US747525BR34 13.98 May 20, 2052 4.5
CARRIER GLOBAL CORP Capital Goods Fixed Income 1512605.42 0.01 US14448CAS35 14.2 Apr 05, 2050 3.58
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1513167.71 0.01 US12661PAE97 13.58 Apr 27, 2052 4.75
NEWMONT CORPORATION Basic Industry Fixed Income 1513489.81 0.01 US651639AM86 9.4 Oct 01, 2039 6.25
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1512387.54 0.01 US00182EBU29 2.86 Aug 14, 2028 5.36
ALLY FINANCIAL INC Banking Fixed Income 1509915.78 0.01 US02005NBR08 2.16 Nov 15, 2027 7.1
LLOYDS BANKING GROUP PLC Banking Fixed Income 1510190.51 0.01 US539439BA62 7.28 Nov 26, 2035 5.59
EXELON GENERATION CO LLC Electric Fixed Income 1510746.01 0.01 US30161MAG87 9.35 Oct 01, 2039 6.25
BOEING CO Capital Goods Fixed Income 1508946.52 0.01 US097023CQ64 13.47 Feb 01, 2050 3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1509483.28 0.01 US63253QAE44 2.78 Jun 13, 2028 4.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1507130.69 0.01 US694308KJ55 5.85 Jan 15, 2033 6.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1507131.9 0.01 US808513CE32 6.19 May 19, 2034 5.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 1507346.68 0.01 US78016FZZ07 1.04 Jul 20, 2026 5.2
PHILLIPS 66 CO Energy Fixed Income 1507441.43 0.01 US718547AR30 6.3 Jun 30, 2033 5.3
BPCE SA 144A Banking Fixed Income 1507568.25 0.01 US05578AAN81 3.98 Oct 01, 2029 2.7
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1508210.15 0.01 US12661PAC32 5.8 Apr 27, 2032 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1508290.94 0.01 US86563VBU26 3.79 Sep 10, 2029 4.5
ALLY FINANCIAL INC Banking Fixed Income 1504280.82 0.01 US02005NBQ25 1.85 Jun 09, 2027 4.75
ONEOK INC Energy Fixed Income 1504316.2 0.01 US682680BB81 4.29 Mar 15, 2030 3.1
NISOURCE INC Natural Gas Fixed Income 1504340.77 0.01 US65473PAJ49 4.35 May 01, 2030 3.6
PHILLIPS 66 Energy Fixed Income 1504366.77 0.01 US718546AR56 2.49 Mar 15, 2028 3.9
DIGITAL REALTY TRUST LP Reits Fixed Income 1504641.35 0.01 US25389JAU07 3.61 Jul 01, 2029 3.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1504684.79 0.01 US694308KR71 6.83 May 15, 2034 5.8
REVVITY INC Consumer Non-Cyclical Fixed Income 1504882.06 0.01 US714046AG46 3.86 Sep 15, 2029 3.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1505484.36 0.01 US60687YCR80 4.24 May 27, 2031 5.74
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1505559.13 0.01 US12803RAB06 1.15 Sep 13, 2027 6.68
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1502870.77 0.01 US11133TAE38 5.31 May 01, 2031 2.6
AMERICA MOVIL SAB DE CV Communications Fixed Income 1502981.55 0.01 US02364WBJ36 4.46 May 07, 2030 2.88
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1503185.25 0.01 US83272GAF81 13.2 Apr 03, 2054 5.78
ENERGY TRANSFER LP Energy Fixed Income 1503586.81 0.01 US29273VBE92 7.31 Apr 01, 2035 5.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1503890.3 0.01 US539830BX60 13.75 Nov 15, 2054 5.7
TARGET CORPORATION Consumer Cyclical Fixed Income 1504216.65 0.01 US87612EBA38 11.32 Jul 01, 2042 4.0
CHEVRON USA INC Energy Fixed Income 1504224.09 0.01 US166756BF23 7.55 Apr 15, 2035 4.98
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1501530.57 0.01 US438516CE43 1.66 Mar 01, 2027 1.1
MPLX LP Energy Fixed Income 1501606.19 0.01 US55336VBN91 2.23 Dec 01, 2027 4.25
DOW CHEMICAL CO Basic Industry Fixed Income 1501727.32 0.01 US260543DH36 12.41 May 15, 2053 6.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1502082.27 0.01 US37045XED49 5.8 Jan 09, 2033 6.4
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1502237.68 0.01 US85855CAB63 5.58 Sep 15, 2031 2.69
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1502509.34 0.01 US44891ACN54 2.88 Sep 21, 2028 6.1
HASBRO INC Consumer Non-Cyclical Fixed Income 1502707.02 0.01 US418056AZ06 3.97 Nov 19, 2029 3.9
CITIGROUP INC Banking Fixed Income 1502772.55 0.01 US172967LU33 8.99 Jan 24, 2039 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1500253.09 0.01 US606822CE28 1.74 Apr 19, 2028 4.08
PFIZER INC Consumer Non-Cyclical Fixed Income 1500417.62 0.01 US717081EC37 8.77 Dec 15, 2036 4.0
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1500526.54 0.01 US200447AH32 4.99 Feb 09, 2031 3.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1500644.52 0.01 US65535HAY53 2.91 Jul 14, 2028 2.17
PACIFICORP Electric Fixed Income 1501429.88 0.01 US695114DA39 13.31 May 15, 2054 5.5
METLIFE INC Insurance Fixed Income 1498786.93 0.01 US59156RCC07 13.36 Jul 15, 2052 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1499080.52 0.01 US375558BG78 7.83 Sep 01, 2035 4.6
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 1499209.01 0.01 US13607PHT49 1.19 Sep 11, 2027 4.51
ANALOG DEVICES INC Technology Fixed Income 1499279.67 0.01 US032654AV70 5.74 Oct 01, 2031 2.1
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1499336.54 0.01 US05946KAN19 6.26 Nov 15, 2034 7.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1499633.31 0.01 US37045VAP58 8.92 Apr 01, 2038 5.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1499939.76 0.01 US871829BF39 1.92 Jul 15, 2027 3.25
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1500058.33 0.01 US00774MAB19 1.92 Jul 21, 2027 3.65
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1497364.43 0.01 US034863AW07 4.06 Apr 01, 2030 5.63
WALMART INC Consumer Cyclical Fixed Income 1497399.84 0.01 US931142EV12 15.85 Sep 22, 2051 2.65
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1497781.13 0.01 US2027A0JZ30 2.57 Mar 16, 2028 3.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1498338.07 0.01 US378272BN78 2.92 Oct 06, 2028 6.13
PARAMOUNT GLOBAL Communications Fixed Income 1498394.07 0.01 US92556HAB33 4.71 Jan 15, 2031 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1496074.3 0.01 US60687YBL20 4.79 Sep 08, 2031 1.98
CISCO SYSTEMS INC Technology Fixed Income 1496084.33 0.01 US17275RBV33 15.23 Feb 26, 2064 5.35
APPLE INC Technology Fixed Income 1496732.5 0.01 US037833DQ02 14.79 Sep 11, 2049 2.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1496877.58 0.01 US21871XAM11 13.67 Apr 05, 2052 4.4
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 1496880.42 0.01 US02344AAC27 2.54 Mar 17, 2028 4.8
APPLE INC Technology Fixed Income 1496936.94 0.01 US037833EZ91 4.36 May 12, 2030 4.2
ROPER TECHNOLOGIES INC Technology Fixed Income 1494703.82 0.01 US776696AJ52 7.3 Oct 15, 2034 4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1494764.86 0.01 US64952WFD02 2.78 Jun 13, 2028 4.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1494794.4 0.01 US49271VAR15 13.74 Apr 15, 2052 4.5
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1495634.36 0.01 US44891ABZ93 1.23 Sep 17, 2026 1.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1495724.59 0.01 US25243YBG35 2.15 Oct 24, 2027 5.3
APPLE INC Technology Fixed Income 1495810.14 0.01 US037833FA32 5.82 May 12, 2032 4.5
APPLE INC Technology Fixed Income 1495871.16 0.01 US037833FB15 7.74 May 12, 2035 4.75
TARGA RESOURCES CORP Energy Fixed Income 1493303.89 0.01 US87612KAA07 1.84 Jul 01, 2027 5.2
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1493736.51 0.01 US86564CAB63 2.05 Sep 14, 2077 4.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1494099.51 0.01 US10373QBM15 4.8 Aug 10, 2030 1.75
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1494136.68 0.01 US573284AW62 5.47 Jul 15, 2031 2.4
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1494224.23 0.01 US656029AL92 2.5 Mar 09, 2028 5.43
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1494325.46 0.01 US472140AA00 7.23 Apr 20, 2035 5.95
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1494417.66 0.01 US11133TAD54 4.1 Dec 01, 2029 2.9
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1492267.95 0.01 US21987BAT52 10.76 Oct 18, 2043 5.63
EQUIFAX INC Technology Fixed Income 1492309.3 0.01 US294429AT25 5.65 Sep 15, 2031 2.35
WALMART INC Consumer Cyclical Fixed Income 1492458.57 0.01 US931142EY50 6.06 Sep 09, 2032 4.15
INGERSOLL RAND INC Capital Goods Fixed Income 1490820.37 0.01 US45687VAB27 6.34 Aug 14, 2033 5.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1491108.29 0.01 US883556CM25 11.97 Oct 15, 2041 2.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1491123.29 0.01 US13645RBE36 1.43 Dec 02, 2026 1.75
TIME WARNER CABLE LLC Communications Fixed Income 1491339.54 0.01 US88732JBD90 10.81 Sep 15, 2042 4.5
ENERGY TRANSFER LP Energy Fixed Income 1491736.86 0.01 US29273RBJ77 10.86 Dec 15, 2045 6.13
AMEREN CORPORATION Electric Fixed Income 1489112.07 0.01 US023608AQ57 3.18 Jan 15, 2029 5.0
VMWARE LLC Technology Fixed Income 1489162.76 0.01 US928563AK15 3.01 Aug 15, 2028 1.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1489507.03 0.01 US375558CD39 13.85 Nov 15, 2054 5.5
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1489669.05 0.01 US69121KAE47 1.04 Jul 15, 2026 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1489763.41 0.01 US110122DV75 11.55 Mar 15, 2042 3.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1489890.16 0.01 US904764BH90 3.94 Sep 06, 2029 2.13
KLA CORP Technology Fixed Income 1490145.21 0.01 US482480AL46 5.81 Jul 15, 2032 4.65
SOUTHERN COMPANY (THE) Electric Fixed Income 1490288.38 0.01 US842587DR51 6.22 Jun 15, 2033 5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1490361.74 0.01 US632525CA77 2.22 Oct 26, 2027 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1487677.99 0.01 US548661EQ61 6.34 Jul 01, 2033 5.15
NTT FINANCE CORP 144A Communications Fixed Income 1487854.36 0.01 US62954WAN56 5.01 Jul 02, 2031 5.14
WASTE MANAGEMENT INC Capital Goods Fixed Income 1487960.61 0.01 US94106LCB36 2.51 Mar 15, 2028 4.5
INTEL CORPORATION Technology Fixed Income 1487987.61 0.01 US458140CH18 10.5 Feb 10, 2043 5.63
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 1488068.3 0.01 US63946BAJ98 11.17 Jan 15, 2043 4.45
ORACLE CORPORATION Technology Fixed Income 1488284.8 0.01 US68389XCN30 4.28 May 06, 2030 4.65
AUTODESK INC Technology Fixed Income 1488676.31 0.01 US052769AH94 5.8 Dec 15, 2031 2.4
WESTPAC BANKING CORP Banking Fixed Income 1488785.93 0.01 US961214DK65 1.65 Mar 08, 2027 3.35
AIA GROUP LTD MTN 144A Insurance Fixed Income 1488920.74 0.01 US00131LAQ86 6.85 Apr 05, 2034 5.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1486375.57 0.01 US91324PFD96 14.66 Apr 15, 2064 5.5
CROWN CASTLE INC Communications Fixed Income 1486463.78 0.01 US22822VAW19 5.31 Apr 01, 2031 2.1
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1486993.53 0.01 US58507LBB45 2.56 Mar 30, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1487015.81 0.01 US02665WFX48 2.51 Mar 03, 2028 4.55
HALLIBURTON COMPANY Energy Fixed Income 1487177.55 0.01 US406216BJ98 7.92 Nov 15, 2035 4.85
PNC BANK NA Banking Fixed Income 1487575.54 0.01 US69353RFG83 2.23 Oct 25, 2027 3.1
CROWN CASTLE INC Communications Fixed Income 1485340.78 0.01 US22822VBC46 6.34 May 01, 2033 5.1
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1485616.24 0.01 US460690BP43 2.92 Oct 01, 2028 4.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1483523.88 0.01 US459200HF10 11.25 Jun 20, 2042 4.0
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1483568.88 0.01 US38143VAA70 6.54 Feb 15, 2034 6.34
SWEDBANK AB MTN 144A Banking Fixed Income 1483904.73 0.01 US87020PAP27 1.39 Nov 16, 2026 1.54
ABN AMRO BANK NV 144A Banking Fixed Income 1483965.46 0.01 US00084DAV29 5.82 Mar 13, 2037 3.32
APPLE INC Technology Fixed Income 1484004.2 0.01 US037833DG20 13.55 Nov 13, 2047 3.75
METLIFE INC Insurance Fixed Income 1484129.59 0.01 US59156RCQ92 7.15 Mar 15, 2055 6.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 1484288.28 0.01 US341081GV31 13.41 Jun 15, 2054 5.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 1484592.88 0.01 US94106LBY48 5.04 Jul 03, 2031 4.95
ALLY FINANCIAL INC Banking Fixed Income 1484596.33 0.01 US02005NBT63 2.68 Jun 13, 2029 6.99
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1484792.03 0.01 US052528AR78 3.7 Sep 18, 2034 5.73
M&T BANK CORPORATION Banking Fixed Income 1484810.76 0.01 US55261FAR55 5.96 Jan 27, 2034 5.05
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1482491.37 0.01 US03076CAN65 3.04 Dec 15, 2028 5.7
XPO INC 144A Transportation Fixed Income 1482540.93 0.01 US98379KAA07 1.89 Jun 01, 2028 6.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1482581.9 0.01 US29379VAG86 9.46 Oct 15, 2039 6.13
LAM RESEARCH CORPORATION Technology Fixed Income 1482958.8 0.01 US512807AV02 4.63 Jun 15, 2030 1.9
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1480785.23 0.01 US09681LAK61 3.87 Sep 11, 2029 3.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1481050.92 0.01 US171239AL07 3.68 Aug 15, 2029 4.65
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1481164.59 0.01 US055451BB38 1.18 Sep 08, 2026 5.25
ALPHABET INC Technology Fixed Income 1481183.04 0.01 US02079KAK34 4.38 May 15, 2030 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1479895.1 0.01 US86562MDQ06 11.01 Jul 09, 2044 5.84
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1479967.71 0.01 US375558BT99 15.17 Oct 01, 2050 2.8
VODAFONE GROUP PLC Communications Fixed Income 1480010.55 0.01 US92857WBY57 12.87 Feb 10, 2053 5.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1480205.26 0.01 US60687YBX67 3.58 May 22, 2030 3.26
UNION PACIFIC CORPORATION Transportation Fixed Income 1480292.69 0.01 US907818GG79 7.41 Feb 20, 2035 5.1
CAIXABANK SA 144A Banking Fixed Income 1480431.28 0.01 US12803RAG92 3.28 Mar 15, 2030 5.67
WASTE MANAGEMENT INC Capital Goods Fixed Income 1476705.99 0.01 US94106LBE83 2.25 Nov 15, 2027 3.15
HCA INC Consumer Non-Cyclical Fixed Income 1476994.46 0.01 US404119CJ66 3.43 Mar 15, 2029 3.38
DOW CHEMICAL CO Basic Industry Fixed Income 1477498.78 0.01 US260543BJ10 3.75 Nov 01, 2029 7.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1477717.75 0.01 US05253JB595 3.96 Dec 16, 2029 4.62
METLIFE INC Insurance Fixed Income 1475378.83 0.01 US59156RBG20 11.48 Nov 13, 2043 4.88
HCA INC Consumer Non-Cyclical Fixed Income 1475484.81 0.01 US404119CH01 1.66 Mar 15, 2027 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1475967.84 0.01 US91324PDU30 13.59 Aug 15, 2049 3.7
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1476258.44 0.01 US68341PAA75 0.98 Jun 22, 2026 3.75
ING GROEP NV Banking Fixed Income 1476281.14 0.01 US456837BF96 1.17 Sep 11, 2027 6.08
WILLIAMS COMPANIES INC Energy Fixed Income 1474317.99 0.01 US96949LAC90 11.61 Sep 15, 2045 5.1
BARCLAYS PLC Banking Fixed Income 1474789.31 0.01 US06738ECT01 2.07 Sep 10, 2028 4.84
HSBC USA INC Banking Fixed Income 1475007.73 0.01 US40428HA448 1.62 Mar 04, 2027 5.29
FIFTH THIRD BANCORP Banking Fixed Income 1472458.08 0.01 US316773DD98 1.34 Nov 01, 2027 1.71
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1472542.34 0.01 US29379VCF85 6.81 Jan 31, 2034 4.85
HCA INC Consumer Non-Cyclical Fixed Income 1473598.25 0.01 US404119CR82 12.94 Jun 01, 2053 5.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1471267.67 0.01 US693475BY07 1.06 Jul 23, 2027 5.1
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1471501.61 0.01 US0778FPAL33 6.36 May 11, 2033 5.1
ONEOK INC Energy Fixed Income 1471540.22 0.01 US682680BG78 5.88 Nov 15, 2032 6.1
PAYPAL HOLDINGS INC Technology Fixed Income 1471662.2 0.01 US70450YAL74 5.87 Jun 01, 2032 4.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1471990.0 0.01 US055451BK37 5.51 Feb 21, 2032 5.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1469875.36 0.01 US539830BV05 2.21 Nov 15, 2027 5.1
HOME DEPOT INC Consumer Cyclical Fixed Income 1470250.8 0.01 US437076CH36 3.11 Sep 15, 2028 1.5
COMCAST CORPORATION Communications Fixed Income 1470361.5 0.01 US20030NAF87 7.43 Jun 15, 2035 5.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1468319.52 0.01 US82938BAE02 12.65 Apr 28, 2045 4.1
DOW CHEMICAL CO Basic Industry Fixed Income 1468385.02 0.01 US260543CY77 3.06 Nov 30, 2028 4.8
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1468798.3 0.01 US12570FAB76 6.36 Apr 21, 2033 4.88
COTERRA ENERGY INC Energy Fixed Income 1468808.71 0.01 US127097AG80 1.75 May 15, 2027 3.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1468897.18 0.01 US03027XBA72 4.16 Jan 15, 2030 2.9
CSX CORP Transportation Fixed Income 1469409.2 0.01 US126408HJ52 2.45 Mar 01, 2028 3.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1469535.05 0.01 US58013MFQ24 4.43 Jul 01, 2030 3.6
DANSKE BANK A/S MTN 144A Banking Fixed Income 1466853.25 0.01 US23636ABJ97 3.79 Oct 02, 2030 4.61
AMERICA MOVIL SAB DE CV Communications Fixed Income 1466983.45 0.01 US02364WBE49 11.01 Jul 16, 2042 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1467162.38 0.01 US12189LAS07 11.52 Apr 01, 2044 4.9
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1467185.33 0.01 US254709AM01 1.47 Feb 09, 2027 4.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1467306.32 0.01 US60687YCT47 6.2 May 27, 2034 5.75
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1467593.29 0.01 US12572QAK13 5.99 Mar 15, 2032 2.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1467936.33 0.01 US437076BW12 3.14 Dec 06, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1468095.73 0.01 US86562MAY66 2.42 Jan 17, 2028 3.54
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1465724.45 0.01 US29736RAQ39 4.43 Apr 15, 2030 2.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1466249.21 0.01 US37045XDH61 2.68 Apr 10, 2028 2.4
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1466744.64 0.01 US29278NAE31 11.45 Jun 15, 2048 6.0
ENERGY TRANSFER LP 144A Energy Fixed Income 1464170.37 0.01 US226373AR90 1.23 Feb 01, 2029 6.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1464238.21 0.01 US04636NAG88 4.08 Mar 03, 2030 4.9
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1464468.96 0.01 US04020EAG26 2.47 Mar 15, 2028 5.7
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1464525.25 0.01 US19828TAA43 4.31 Aug 15, 2030 5.93
STATE STREET CORP Banking Fixed Income 1462830.47 0.01 US857477CL59 1.6 Mar 18, 2027 4.99
ENBRIDGE INC Energy Fixed Income 1462844.84 0.01 US29250NBX21 3.03 Nov 15, 2028 6.0
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1462934.73 0.01 US03770DAB91 3.34 Apr 13, 2029 6.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1463346.5 0.01 US962166BX19 3.94 Nov 15, 2029 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1463686.0 0.01 US209111GG25 13.37 Nov 15, 2053 5.9
SYNCHRONY FINANCIAL Banking Fixed Income 1463731.43 0.01 US87165BAP85 3.28 Mar 19, 2029 5.15
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1463741.95 0.01 US210385AB64 2.42 Mar 01, 2028 5.6
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1463864.57 0.01 US075887CQ08 2.42 Feb 13, 2028 4.69
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1464013.85 0.01 US913017BA69 3.63 Sep 15, 2029 7.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1461305.41 0.01 US842400GK35 12.51 Mar 01, 2048 4.13
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1462178.73 0.01 US571676AB18 4.32 Apr 01, 2030 3.2
EQUINOR ASA Owned No Guarantee Fixed Income 1462259.56 0.01 US29446MAH51 14.1 Apr 06, 2050 3.7
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1462573.29 0.01 US71427QAB41 5.37 Apr 01, 2031 1.63
AIB GROUP PLC MTN 144A Banking Fixed Income 1459933.07 0.01 US00135TAE47 6.56 Mar 28, 2035 5.87
EOG RESOURCES INC Energy Fixed Income 1460653.32 0.01 US26875PAU57 4.22 Apr 15, 2030 4.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1460792.7 0.01 US25156PAR47 10.76 Mar 06, 2042 4.88
MANULIFE FINANCIAL CORP Insurance Fixed Income 1460874.07 0.01 US56501RAE62 1.61 Feb 24, 2032 4.06
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1460882.73 0.01 US11134LAR06 2.37 Jan 15, 2028 3.5
NISOURCE INC Natural Gas Fixed Income 1460890.78 0.01 US65473QBE26 1.78 May 15, 2027 3.49
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1461102.61 0.01 US37045XDR44 1.64 Feb 26, 2027 2.35
COMERICA INCORPORATED Banking Fixed Income 1461160.57 0.01 US200340AW72 3.13 Jan 30, 2030 5.98
MPLX LP Energy Fixed Income 1458535.36 0.01 US55336VBU35 5.87 Sep 01, 2032 4.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1458751.91 0.01 US666807BU55 13.0 May 01, 2050 5.25
KONINKLIJKE KPN NV Communications Fixed Income 1458999.69 0.01 US780641AH94 4.32 Oct 01, 2030 8.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1459276.9 0.01 US59217GFR56 3.2 Jan 08, 2029 4.85
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1457457.23 0.01 US71427QAA67 2.7 Apr 01, 2028 1.25
ADOBE INC Technology Fixed Income 1457749.94 0.01 US00724PAG46 6.96 Apr 04, 2034 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 1458024.92 0.01 US341081FQ54 13.22 Mar 01, 2048 3.95
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1458027.57 0.01 US03835VAJ52 14.61 Dec 01, 2051 3.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1455794.21 0.01 US66815L2M02 2.77 Jun 12, 2028 4.9
LLOYDS BANKING GROUP PLC Banking Fixed Income 1456215.18 0.01 US53944YAS28 1.64 Mar 18, 2028 3.75
BARCLAYS PLC Banking Fixed Income 1456376.72 0.01 US06738EBR53 5.06 Mar 10, 2032 2.67
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1456395.75 0.01 US638671AN73 13.09 Apr 30, 2050 4.35
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1456744.48 0.01 US04316JAL35 3.91 Dec 15, 2029 4.85
QUALCOMM INCORPORATED Technology Fixed Income 1456880.75 0.01 US747525BK80 4.57 May 20, 2030 2.15
MICRON TECHNOLOGY INC Technology Fixed Income 1454957.56 0.01 US595112BZ51 5.98 Feb 09, 2033 5.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1455422.33 0.01 US50540RAS13 11.66 Feb 01, 2045 4.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 1453127.31 0.01 US92343VFD10 13.6 Mar 22, 2050 4.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1453179.1 0.01 US571748BV33 13.37 Sep 15, 2053 5.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1453439.82 0.01 US24422EXR51 1.89 Jun 11, 2027 4.9
MICROSOFT CORPORATION Technology Fixed Income 1453487.68 0.01 US594918CA09 12.97 Feb 06, 2047 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1453563.71 0.01 US29379VAY92 11.24 Feb 15, 2043 4.45
QORVO INC Technology Fixed Income 1453570.52 0.01 US74736KAH41 3.31 Oct 15, 2029 4.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1453872.38 0.01 US233853AF73 1.44 Dec 14, 2026 2.0
DELL INTERNATIONAL LLC Technology Fixed Income 1453912.42 0.01 US24703TAH95 4.16 Jul 15, 2030 6.2
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1454165.2 0.01 US210385AE04 12.78 Oct 01, 2053 6.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1454192.34 0.01 US713448DN57 1.26 Oct 06, 2026 2.38
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1454235.35 0.01 US19828AAB35 2.79 Aug 15, 2028 6.04
NORTHERN TRUST CORPORATION Banking Fixed Income 1451645.15 0.01 US665859AW46 1.78 May 10, 2027 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 1452103.75 0.01 US882508CJ13 13.77 Feb 08, 2054 5.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1452392.0 0.01 US478160BU72 8.51 Mar 01, 2036 3.55
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1452661.88 0.01 US034863BD17 6.27 May 02, 2033 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 1450323.15 0.01 US94106LBT52 4.06 Feb 15, 2030 4.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1451073.74 0.01 US378272AV04 3.27 Mar 12, 2029 4.88
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1451261.5 0.01 US78520LAB62 3.04 Oct 10, 2028 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1448820.37 0.01 US606822AJ33 1.21 Sep 13, 2026 2.76
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1448924.23 0.01 US655844BX50 13.2 Nov 01, 2047 3.94
T-MOBILE USA INC Communications Fixed Income 1449062.48 0.01 US87264ADL61 3.84 Oct 01, 2029 4.2
T-MOBILE USA INC Communications Fixed Income 1449132.3 0.01 US87264ADN28 13.55 Jun 15, 2055 5.25
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1449154.98 0.01 US13607PVQ44 3.94 Jan 13, 2031 5.25
NIKE INC Consumer Cyclical Fixed Income 1449548.43 0.01 US654106AJ22 1.69 Mar 27, 2027 2.75
HUMANA INC Insurance Fixed Income 1449908.57 0.01 US444859BR26 5.98 Feb 03, 2032 2.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1449958.25 0.01 US38143YAC75 7.81 May 01, 2036 6.45
SOCIETE GENERALE SA 144A Banking Fixed Income 1447460.43 0.01 US83368JKF65 1.13 Aug 19, 2026 4.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1447834.53 0.01 US871829BC08 1.01 Jul 15, 2026 3.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 1448015.41 0.01 US620076BN89 3.48 May 23, 2029 4.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1448289.07 0.01 US42824CBP32 2.71 Jul 01, 2028 5.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1448328.03 0.01 US37045VAN01 2.09 Oct 01, 2027 4.2
EXELON CORPORATION Electric Fixed Income 1448556.37 0.01 US30161NAS09 11.42 Jun 15, 2045 5.1
CATERPILLAR INC Capital Goods Fixed Income 1446064.47 0.01 US149123CH22 4.41 Apr 09, 2030 2.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 1446561.0 0.01 US911312BR66 3.4 Mar 15, 2029 3.4
WALMART INC Consumer Cyclical Fixed Income 1446584.82 0.01 US931142FB49 2.62 Apr 15, 2028 3.9
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1446837.41 0.01 US200447AP57 6.9 Jan 24, 2035 6.45
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1447121.86 0.01 US12572QAL95 4.18 Mar 15, 2030 4.4
AT&T INC Communications Fixed Income 1444657.77 0.01 US00206RBK77 11.89 Jun 15, 2045 4.35
COMCAST CORPORATION Communications Fixed Income 1444819.46 0.01 US20030NBZ33 12.85 Aug 15, 2047 4.0
CDW LLC Technology Fixed Income 1444855.37 0.01 US12513GBJ76 5.64 Dec 01, 2031 3.57
T-MOBILE USA INC Communications Fixed Income 1445108.57 0.01 US87264ADM45 7.41 Jan 15, 2035 4.7
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1445208.6 0.01 US09581CAD39 4.06 Mar 15, 2030 5.8
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1445386.92 0.01 US00386SAB88 8.1 Oct 27, 2036 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1445654.45 0.01 US91324PDQ28 12.71 Dec 15, 2048 4.45
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1445716.65 0.01 US806851AH43 3.44 May 01, 2029 4.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1443845.08 0.01 US26442CBK99 13.28 Jan 15, 2053 5.35
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1443860.97 0.01 US302508AQ98 3.37 Jun 15, 2029 7.57
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1443897.56 0.01 US37045XFB73 3.92 Jan 07, 2030 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1443973.91 0.01 US89236TMT96 5.4 Oct 10, 2031 4.6
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1444011.56 0.01 US76209PAE34 3.53 May 24, 2029 5.45
DEVON ENERGY CORPORATION Energy Fixed Income 1444449.82 0.01 US25179MBF95 3.01 Jan 15, 2030 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1444622.86 0.01 US06406RAD98 1.78 May 16, 2027 3.25
AES CORPORATION (THE) Electric Fixed Income 1441972.8 0.01 US00130HCG83 5.05 Jan 15, 2031 2.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 1442066.03 0.01 US775109BN09 13.11 May 01, 2049 4.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 1442069.63 0.01 US00287YDA47 11.41 Jun 15, 2044 4.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1442405.27 0.01 US694308JT56 5.3 Jun 01, 2031 3.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1442642.33 0.01 US02209SBN27 13.76 Feb 04, 2051 3.7
EQUIFAX INC Technology Fixed Income 1442699.31 0.01 US294429AW53 2.7 Jun 01, 2028 5.1
HSBC HOLDINGS PLC Banking Fixed Income 1443224.01 0.01 US404280CX53 1.37 Nov 22, 2027 2.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1440759.6 0.01 US57629WCW82 4.99 Oct 09, 2030 1.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1440937.06 0.01 US693475AX33 1.06 Jul 23, 2026 2.6
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1441650.68 0.01 US78081BAK98 4.91 Sep 02, 2030 2.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1441752.03 0.01 US666807BS00 4.26 May 01, 2030 4.4
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1439150.01 0.01 IL0060002446 2.9 Aug 14, 2028 4.25
STATE STREET CORP Banking Fixed Income 1439186.8 0.01 US857477CC50 6.31 May 18, 2034 5.16
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1439187.84 0.01 US71568PAB58 10.68 Oct 24, 2042 5.25
APPLE INC Technology Fixed Income 1439642.05 0.01 US037833EA41 18.13 Aug 20, 2060 2.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1439661.62 0.01 US37045XDL73 5.4 Jun 10, 2031 2.7
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1439756.21 0.01 US472140AC65 12.75 Feb 25, 2055 6.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 1439925.68 0.01 US341081GQ46 6.45 May 15, 2033 4.8
TARGET CORPORATION Consumer Cyclical Fixed Income 1440300.28 0.01 US87612EBH80 3.49 Apr 15, 2029 3.38
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1440383.64 0.01 US883556CW07 4.4 Aug 10, 2030 4.98
DIAMONDBACK ENERGY INC Energy Fixed Income 1437743.98 0.01 US25278XBB47 14.03 Apr 18, 2064 5.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1437831.16 0.01 US29278GBA58 5.59 Oct 14, 2032 7.5
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1438192.22 0.01 US25468PDM59 1.09 Jul 30, 2026 1.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 1436566.91 0.01 US98978VAL71 2.1 Sep 12, 2027 3.0
MICRON TECHNOLOGY INC Technology Fixed Income 1436604.89 0.01 US595112BN22 3.14 Feb 06, 2029 5.33
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1436633.13 0.01 US86564CAE03 6.46 Dec 31, 2079 5.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 1436648.29 0.01 US760759BB57 3.39 Apr 01, 2029 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1436761.09 0.01 US86562MCJ71 5.69 Sep 17, 2031 2.22
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1437201.71 0.01 US904764BQ99 5.67 Aug 12, 2031 1.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1434943.09 0.01 US609207AT22 4.41 Apr 13, 2030 2.75
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1434995.38 0.01 US59284MAA27 1.28 Oct 31, 2026 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 1435429.32 0.01 US341081GY79 13.62 Mar 15, 2055 5.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1435493.84 0.01 US370334DB73 7.23 Jan 30, 2035 5.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1436020.94 0.01 US63859UBH59 1.3 Oct 13, 2026 1.5
DISCOVER BANK Banking Fixed Income 1436232.58 0.01 US25466AAJ07 1.03 Jul 27, 2026 3.45
MICROSOFT CORPORATION Technology Fixed Income 1433725.94 0.01 US594918BL72 12.52 Nov 03, 2045 4.45
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1433787.4 0.01 US69121KAH77 3.28 Mar 15, 2029 5.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1433898.86 0.01 US63861VAH06 1.97 Jul 27, 2027 4.85
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1434040.83 0.01 US63906YAD04 1.26 Sep 29, 2026 1.6
TARGET CORPORATION Consumer Cyclical Fixed Income 1434093.53 0.01 US87612EBM75 1.53 Jan 15, 2027 1.95
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1434093.66 0.01 US166754AS05 2.71 Jun 01, 2028 3.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1434691.71 0.01 US78016EZT71 1.05 Jul 14, 2026 1.15
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1434729.65 0.01 US78478GAA13 3.59 May 13, 2029 3.89
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1433002.34 0.01 US06418GAL14 2.08 Sep 08, 2028 4.4
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1433175.93 0.01 US28176EAD04 2.65 Jun 15, 2028 4.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1433270.53 0.01 US58933YAV74 10.0 Mar 07, 2039 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1433409.39 0.01 US842400HT35 5.86 Nov 01, 2032 5.95
CENCORA INC Consumer Non-Cyclical Fixed Income 1430848.5 0.01 US03073EAT29 5.18 Mar 15, 2031 2.7
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1431061.05 0.01 US62878U2G60 6.43 Oct 06, 2033 6.0
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1431066.58 0.01 US142339AJ92 4.29 Mar 01, 2030 2.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1431147.77 0.01 US440452AH36 2.85 Jun 03, 2028 1.7
T-MOBILE USA INC Communications Fixed Income 1431409.98 0.01 US87264ABT16 4.85 Feb 15, 2031 2.88
EOG RESOURCES INC Energy Fixed Income 1431441.81 0.01 US26875PAT84 13.05 Apr 15, 2050 4.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1431442.16 0.01 US345370CA64 4.81 Jul 16, 2031 7.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1431779.4 0.01 US63254ABE73 1.89 Jun 09, 2027 3.9
BIOGEN INC Consumer Non-Cyclical Fixed Income 1431850.61 0.01 US09062XAG88 14.32 May 01, 2050 3.15
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1431861.31 0.01 US66989HAN89 1.78 May 17, 2027 3.1
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1430686.71 0.01 US69370PAG63 13.04 Jan 21, 2050 4.17
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1430691.27 0.01 US110122EE42 1.54 Feb 22, 2027 4.9
TJX COMPANIES INC Consumer Cyclical Fixed Income 1428019.98 0.01 US872540AQ25 1.21 Sep 15, 2026 2.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1428340.41 0.01 US89236TLB97 2.94 Sep 11, 2028 5.25
XCEL ENERGY INC Electric Fixed Income 1428429.24 0.01 US98389BBB53 6.7 Mar 15, 2034 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1428547.92 0.01 US674599EK76 5.32 Jan 01, 2032 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1428834.9 0.01 US60687YCP25 2.69 May 27, 2029 5.67
CITIGROUP INC Banking Fixed Income 1428838.36 0.01 US172967JU60 11.92 Jul 30, 2045 4.65
CSX CORP Transportation Fixed Income 1428847.03 0.01 US126408HU08 6.24 Nov 15, 2032 4.1
ONEOK INC Energy Fixed Income 1429222.12 0.01 US682680BH51 1.26 Nov 01, 2026 5.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1426750.99 0.01 US21036PBH01 5.54 Aug 01, 2031 2.25
COMCAST CORPORATION Communications Fixed Income 1426934.8 0.01 US20030NEH08 3.53 Jun 01, 2029 5.1
MEITUAN 144A Consumer Cyclical Fixed Income 1427001.55 0.01 US58533EAF07 3.81 Oct 02, 2029 4.63
COMCAST CORPORATION Communications Fixed Income 1427270.11 0.01 US20030NEP24 7.57 May 15, 2035 5.3
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1427870.14 0.01 US125491AN04 4.86 Dec 17, 2030 3.2
NIKE INC Consumer Cyclical Fixed Income 1425650.02 0.01 US654106AF00 1.33 Nov 01, 2026 2.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1425742.75 0.01 US15189YAG17 2.44 Mar 01, 2028 5.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1425916.18 0.01 US53079EBN31 12.61 Jun 15, 2052 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1425965.54 0.01 US655844CS56 13.64 Aug 01, 2054 5.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1426043.9 0.01 US58769JAU16 1.98 Aug 01, 2027 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 1426099.79 0.01 US911312BN52 13.36 Nov 15, 2047 3.75
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1426119.84 0.01 US31429KAL70 3.46 Apr 26, 2029 5.25
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1426309.23 0.01 US62582PAA84 5.47 May 23, 2042 5.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1426520.62 0.01 US666807CH36 6.3 Mar 15, 2033 4.7
APPLIED MATERIALS INC Technology Fixed Income 1423861.3 0.01 US038222AM71 12.78 Apr 01, 2047 4.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1424232.83 0.01 US05526DBP96 1.61 Apr 02, 2027 4.7
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1424364.18 0.01 US631005BJ39 4.32 Apr 09, 2030 3.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1424579.63 0.01 US44891ADF12 2.14 Sep 24, 2027 4.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1424656.83 0.01 US06406RBR75 6.29 Apr 26, 2034 4.97
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1424676.03 0.01 US64952GAT58 13.98 May 15, 2050 3.75
DELL INTERNATIONAL LLC Technology Fixed Income 1424790.84 0.01 US24703DBN03 6.87 Apr 15, 2034 5.4
SOUTHERN COMPANY (THE) Electric Fixed Income 1422797.71 0.01 US842587DJ36 1.17 Sep 15, 2051 3.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1422958.78 0.01 US12189LBM28 14.06 Mar 15, 2056 5.8
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1423137.49 0.01 US694308HH37 11.03 Feb 15, 2044 4.75
T-MOBILE USA INC Communications Fixed Income 1423172.42 0.01 US87264ACQ67 6.1 Mar 15, 2032 2.7
PHILLIPS 66 Energy Fixed Income 1423658.15 0.01 US718546AW42 5.02 Dec 15, 2030 2.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1423687.32 0.01 US046353AG32 11.56 Sep 18, 2042 4.0
NTT FINANCE CORP 144A Communications Fixed Income 1421127.09 0.01 US62954WAL90 1.89 Jul 02, 2027 5.1
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1421269.08 0.01 US06406RCB15 4.05 Feb 11, 2031 4.94
PAYPAL HOLDINGS INC Technology Fixed Income 1421303.37 0.01 US70450YAP88 7.06 Jun 01, 2034 5.15
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1421552.25 0.01 US958667AA50 12.11 Feb 01, 2050 5.25
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1421599.92 0.01 US75102XAC02 11.47 Mar 05, 2054 6.95
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1421685.38 0.01 US36264FAN15 14.24 Mar 24, 2052 4.0
BROADCOM INC Technology Fixed Income 1421975.74 0.01 US11135FCC32 5.58 Feb 15, 2032 4.55
FEDEX CORP Transportation Fixed Income 1421980.0 0.01 US31428XBE58 11.84 Nov 15, 2045 4.75
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1419750.66 0.01 US571748BY71 2.21 Nov 08, 2027 4.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1419951.16 0.01 US58013MFJ80 3.88 Sep 01, 2029 2.63
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1420040.2 0.01 US084670BK32 11.47 Feb 11, 2043 4.5
TARGA RESOURCES CORP Energy Fixed Income 1420397.64 0.01 US87612GAD34 12.3 Feb 15, 2053 6.5
BANK OF MONTREAL MTN Banking Fixed Income 1420401.31 0.01 US06368L8K50 1.19 Sep 10, 2027 4.57
AMERICAN TOWER CORPORATION Communications Fixed Income 1418421.69 0.01 US03027XAK63 1.24 Oct 15, 2026 3.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1418425.4 0.01 US375558BJ18 8.62 Sep 01, 2036 4.0
VISA INC Technology Fixed Income 1419397.16 0.01 US92826CAN20 5.37 Feb 15, 2031 1.1
AT&T INC Communications Fixed Income 1417399.35 0.01 US00206RHK14 9.51 Mar 01, 2039 4.85
GEORGIA POWER COMPANY Electric Fixed Income 1417492.46 0.01 US373334JW27 11.11 Mar 15, 2042 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1417574.46 0.01 US437076BD31 11.39 Feb 15, 2044 4.88
CITIGROUP INC Banking Fixed Income 1417736.51 0.01 US172967NF48 11.06 Nov 03, 2042 2.9
HUMANA INC Insurance Fixed Income 1417900.8 0.01 US444859CA81 4.9 Apr 15, 2031 5.38
NIKE INC Consumer Cyclical Fixed Income 1417933.89 0.01 US654106AL77 10.9 Mar 27, 2040 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1417998.37 0.01 US86562MDJ62 6.48 Sep 14, 2033 5.81
T-MOBILE USA INC Communications Fixed Income 1418279.93 0.01 US87264ABX28 5.83 Nov 15, 2031 2.25
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1415784.52 0.01 US7591EPAV24 6.8 Sep 06, 2035 5.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1416018.56 0.01 US29278GAP37 5.45 Jul 12, 2031 2.5
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1416087.55 0.01 US74977RDU59 5.27 Jan 21, 2033 5.71
BPCE SA MTN 144A Banking Fixed Income 1416179.96 0.01 US05578AAJ79 2.41 Jan 11, 2028 3.25
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1416283.37 0.01 US31429KAH68 2.05 Aug 23, 2027 4.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1416597.84 0.01 US438516BZ80 4.64 Jun 01, 2030 1.95
NXP BV Technology Fixed Income 1416675.35 0.01 US62954HBA59 5.36 May 11, 2031 2.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 1416675.74 0.01 US89157XAD30 7.26 Sep 10, 2034 4.72
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1416703.28 0.01 US05523RAH03 1.62 Mar 26, 2027 5.0
WALMART INC Consumer Cyclical Fixed Income 1416834.21 0.01 US931142CM31 8.91 Apr 15, 2038 6.2
TELUS CORPORATION Communications Fixed Income 1416847.77 0.01 US87971MBW29 6.0 May 13, 2032 3.4
ENERGY TRANSFER LP Energy Fixed Income 1414319.79 0.01 US29278NAN30 1.68 Jun 01, 2027 5.5
FIFTH THIRD BANCORP Banking Fixed Income 1414373.7 0.01 US316773DL15 4.63 Jan 29, 2032 5.63
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1414421.85 0.01 US11272BAA17 5.93 Jan 30, 2032 2.34
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1414977.77 0.01 US874060BK18 6.93 Jul 05, 2034 5.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1415051.32 0.01 US548661EN31 14.25 Sep 15, 2062 5.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1415175.88 0.01 US459200LJ85 7.36 Feb 10, 2035 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 1415256.74 0.01 US031162DE75 5.8 Feb 22, 2032 3.35
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1415432.91 0.01 US23341CAE30 3.88 Nov 05, 2030 4.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1415477.55 0.01 US641062AW40 3.11 Sep 14, 2028 1.5
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1413690.71 0.01 US69377FAA49 1.7 Apr 14, 2027 4.76
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1413713.58 0.01 US29250RAT32 9.83 Sep 15, 2040 5.5
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1414042.01 0.01 US00139PAA66 5.38 Mar 15, 2032 6.9
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1414104.87 0.01 US49327M3H53 6.1 Jan 26, 2033 5.0
VMWARE LLC Technology Fixed Income 1411528.02 0.01 US928563AF20 4.27 May 15, 2030 4.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1412231.05 0.01 US055451BD93 4.45 Sep 08, 2030 5.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 1412510.59 0.01 US620076BU23 5.36 May 24, 2031 2.75
ENBRIDGE INC Energy Fixed Income 1412684.17 0.01 US29250NBW48 1.29 Nov 15, 2026 5.9
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1412705.56 0.01 US373298BR83 3.78 Nov 15, 2029 7.75
TEXAS INSTRUMENTS INC Technology Fixed Income 1412738.18 0.01 US882508CB86 6.26 Mar 14, 2033 4.9
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1410130.99 0.01 US141781BK93 3.6 May 23, 2029 3.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 1410373.49 0.01 US78016FZQ08 5.93 May 04, 2032 3.88
FIFTH THIRD BANK NA MTN Banking Fixed Income 1410522.94 0.01 US31677QBU22 1.53 Jan 28, 2028 4.97
NTT FINANCE CORP 144A Communications Fixed Income 1410574.76 0.01 US62954WAE57 5.32 Apr 03, 2031 2.06
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1410687.13 0.01 US82622RAD89 5.8 May 28, 2032 4.9
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1410756.46 0.01 US656029AG08 1.25 Sep 22, 2026 1.28
NOV INC Energy Fixed Income 1410798.74 0.01 US637071AK74 11.38 Dec 01, 2042 3.95
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1410841.45 0.01 US41068XAF78 6.6 Jul 01, 2034 6.38
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1410920.4 0.01 US637639AH82 2.23 Nov 21, 2027 5.1
SANTANDER HOLDINGS USA INC Banking Fixed Income 1410965.61 0.01 US80282KBQ85 4.03 Mar 20, 2031 5.74
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1411081.43 0.01 US36962GXZ26 5.42 Mar 15, 2032 6.75
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1408930.16 0.01 US045054AR41 6.46 Oct 15, 2033 5.95
FISERV INC Technology Fixed Income 1409752.59 0.01 US337738BG22 2.83 Aug 21, 2028 5.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1409854.55 0.01 US459200LK58 13.46 Feb 10, 2055 5.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 1409960.04 0.01 US853254CC25 5.26 Jun 29, 2032 2.68
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1407392.55 0.01 US82622RAC07 4.37 May 28, 2030 4.6
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1407580.75 0.01 US277432AZ35 3.62 Aug 01, 2029 5.0
AETNA INC Insurance Fixed Income 1407847.11 0.01 US00817YAF51 7.65 Jun 15, 2036 6.63
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1408139.75 0.01 US41284VAC63 2.42 Mar 10, 2028 6.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1408256.47 0.01 US046353AM00 12.51 Nov 16, 2045 4.38
WORKDAY INC Technology Fixed Income 1408459.66 0.01 US98138HAH49 3.45 Apr 01, 2029 3.7
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1408597.42 0.01 US63906YAH18 1.81 May 17, 2027 5.42
MPLX LP Energy Fixed Income 1406066.91 0.01 US55336VAL45 11.75 Mar 01, 2047 5.2
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1406162.49 0.01 US85917PAA57 5.18 Mar 15, 2031 2.7
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1406399.99 0.01 US68902VAR87 5.39 Nov 19, 2031 5.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1406549.51 0.01 US66989HAS76 15.25 Aug 14, 2050 2.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1406709.03 0.01 US11271LAE20 4.23 Apr 15, 2030 4.35
EBAY INC Consumer Cyclical Fixed Income 1406908.62 0.01 US278642AU75 1.82 Jun 05, 2027 3.6
ELEVANCE HEALTH INC Insurance Fixed Income 1406977.48 0.01 US94973VBB27 11.05 Jan 15, 2043 4.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1404715.89 0.01 US83368RBV33 1.47 Jan 19, 2028 5.52
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1404779.05 0.01 US24422EWK18 2.12 Sep 15, 2027 4.15
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1404873.59 0.01 US286181AK85 3.07 Dec 04, 2028 6.32
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1404928.74 0.01 US045054AS24 6.77 Apr 15, 2034 5.8
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1405015.28 0.01 US48305QAG82 15.15 Jun 01, 2051 3.0
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1405055.16 0.01 US459200GS40 9.78 Nov 30, 2039 5.6
CONOCOPHILLIPS CO Energy Fixed Income 1405175.93 0.01 US20826FBF27 6.56 Sep 15, 2033 5.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 1405447.53 0.01 US80282KBC99 1.51 Jan 06, 2028 2.49
BOSTON PROPERTIES LP Reits Fixed Income 1405547.62 0.01 US10112RBE36 6.05 Apr 01, 2032 2.55
DANSKE BANK A/S MTN 144A Banking Fixed Income 1405759.56 0.01 US23636ABG58 1.58 Mar 01, 2028 5.43
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1405778.74 0.01 US74256LEY11 3.23 Jan 25, 2029 5.1
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1403669.41 0.01 US76720AAR77 2.51 Mar 14, 2028 4.5
BPCE SA MTN 144A Banking Fixed Income 1403919.06 0.01 US05578QAH65 5.56 Jan 14, 2037 3.65
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1404357.84 0.01 US863667AJ04 12.21 Mar 15, 2046 4.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 1402026.56 0.01 US224044CJ43 2.0 Aug 15, 2027 3.5
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1402220.13 0.01 US136385AY72 12.11 Jun 01, 2047 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1402233.25 0.01 US29379VCE11 1.44 Jan 11, 2027 4.6
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1402263.88 0.01 US539439BD02 2.75 Jun 13, 2029 4.82
TARGA RESOURCES CORP Energy Fixed Income 1402606.55 0.01 US87612GAA94 6.29 Feb 01, 2033 4.2
RWE FINANCE US LLC 144A Electric Fixed Income 1402864.52 0.01 US749983AB83 12.73 Apr 16, 2054 6.25
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1400368.37 0.01 US25468PDB94 12.15 Jun 01, 2044 4.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1400757.3 0.01 US632525CJ86 2.79 Jun 13, 2028 4.31
AUTOZONE INC Consumer Cyclical Fixed Income 1401192.52 0.01 US053332BB79 5.84 Aug 01, 2032 4.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1401522.33 0.01 US709599CB81 3.99 Feb 01, 2030 5.25
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1399246.33 0.01 US05369AAP66 2.94 Oct 25, 2028 6.75
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1399302.47 0.01 US210385AF78 13.19 Mar 15, 2054 5.75
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1400134.78 0.01 US02665WFT36 2.21 Oct 22, 2027 4.45
KBC GROEP NV MTN 144A Banking Fixed Income 1400211.4 0.01 US48241FAD69 3.81 Oct 16, 2030 4.93
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1400282.11 0.01 US60475DAB73 1.7 Apr 06, 2027 3.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1398425.56 0.01 US60687YCM93 5.72 Sep 13, 2033 5.67
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1398620.02 0.01 US075887CL11 5.2 Feb 11, 2031 1.96
PARAMOUNT GLOBAL Communications Fixed Income 1398713.15 0.01 US925524AX89 7.6 Apr 30, 2036 6.88
DTE ENERGY COMPANY Electric Fixed Income 1398841.99 0.01 US233331BL01 6.9 Jun 01, 2034 5.85
COMCAST CORPORATION Communications Fixed Income 1398909.09 0.01 US20030NDK46 1.68 Apr 01, 2027 3.3
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1396260.97 0.01 US00182YAA38 1.98 Aug 11, 2032 5.55
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1396333.91 0.01 US962166BY91 4.27 Apr 15, 2030 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1396398.56 0.01 US437076CT73 13.62 Sep 15, 2052 4.95
ING GROEP NV Banking Fixed Income 1397128.48 0.01 US456837AQ60 3.48 Apr 09, 2029 4.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 1397294.28 0.01 US78016HZQ63 6.43 May 02, 2033 5.0
PARAMOUNT GLOBAL Communications Fixed Income 1397305.47 0.01 US92553PAU66 10.19 Sep 01, 2043 5.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1397388.09 0.01 US60687YDE68 6.8 May 26, 2035 5.58
WESTPAC BANKING CORP Banking Fixed Income 1397436.99 0.01 US961214DC40 1.14 Aug 19, 2026 2.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 1396691.42 0.01 US775109BB60 11.21 Mar 15, 2044 5.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 1394808.95 0.01 US911312BZ82 6.24 Mar 03, 2033 4.88
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1394968.76 0.01 US58507LBC28 6.38 Mar 30, 2033 4.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1394970.06 0.01 US055451BC11 2.89 Sep 08, 2028 5.1
MICRON TECHNOLOGY INC Technology Fixed Income 1395022.57 0.01 US595112CD31 4.67 Jan 15, 2031 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1395084.42 0.01 US37045XDE31 5.05 Jan 08, 2031 2.35
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1395104.98 0.01 US025537AX91 6.08 Mar 01, 2033 5.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 1395621.84 0.01 US00287YEB11 13.74 Mar 15, 2055 5.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1395645.35 0.01 US694308KU01 7.22 Mar 01, 2035 5.7
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1393683.5 0.01 US05523RAJ68 3.35 Mar 26, 2029 5.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1393780.91 0.01 US125523CK49 14.03 Mar 15, 2050 3.4
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1393888.62 0.01 US62915W2A05 3.99 Jan 23, 2030 5.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1394041.21 0.01 US10373QAV23 1.49 Jan 16, 2027 3.02
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1394747.04 0.01 US36266GAA58 3.67 Aug 14, 2029 4.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1392483.98 0.01 US05565ECW30 2.55 Mar 21, 2028 4.75
COMCAST CORPORATION Communications Fixed Income 1392573.69 0.01 US20030NCN93 14.43 Oct 15, 2058 4.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1392744.88 0.01 US74460WAH07 13.5 Aug 01, 2053 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1392899.19 0.01 US75513ECM12 5.69 Sep 01, 2031 1.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1390824.23 0.01 US14913R3A32 2.04 Aug 12, 2027 3.6
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1391078.14 0.01 US452308AR01 11.49 Sep 01, 2042 3.9
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1391151.44 0.01 US929160AZ21 4.46 Jun 01, 2030 3.5
HESS CORP Energy Fixed Income 1391343.24 0.01 US42809HAC16 9.48 Jan 15, 2040 6.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1391604.78 0.01 US11120VAJ26 4.38 Jul 01, 2030 4.05
NEWMONT CORPORATION Basic Industry Fixed Income 1391645.79 0.01 US651639AX42 3.94 Oct 01, 2029 2.8
MASTERCARD INC Technology Fixed Income 1391728.55 0.01 US57636QAL86 14.1 Jun 01, 2049 3.65
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1391741.6 0.01 US743315AV57 3.3 Mar 01, 2029 4.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1389459.98 0.01 US548661EF07 15.07 Apr 01, 2062 4.45
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1389591.56 0.01 US03765HAD35 3.2 Feb 15, 2029 4.87
KROGER CO Consumer Non-Cyclical Fixed Income 1389707.05 0.01 US501044DL23 3.14 Jan 15, 2029 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1389759.41 0.01 US713448EL82 3.79 Jul 29, 2029 2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1389856.94 0.01 US65339KCQ13 13.31 Feb 28, 2053 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1389945.36 0.01 US742718EV74 2.05 Aug 11, 2027 2.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1390100.88 0.01 US378272BQ00 6.33 Oct 06, 2033 6.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1390173.65 0.01 US26442CBL72 13.44 Jan 15, 2054 5.4
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1390322.96 0.01 US50076QAR74 8.77 Jan 26, 2039 6.88
DOMINION ENERGY INC Electric Fixed Income 1388151.18 0.01 US25746UDL08 5.58 Aug 15, 2031 2.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1388420.3 0.01 US10373QBS84 15.17 Mar 17, 2052 3.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1388992.26 0.01 US05526DBJ37 1.17 Sep 06, 2026 3.21
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1389095.1 0.01 US89236TLD53 1.37 Nov 20, 2026 5.4
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1386613.88 0.01 US469814AB34 2.78 Aug 18, 2028 6.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1386657.42 0.01 US641062BE33 13.88 Jan 15, 2053 4.7
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1386843.37 0.01 US07274NAN30 9.12 Jun 25, 2038 4.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1386878.6 0.01 US532457BV93 3.4 Mar 15, 2029 3.38
NEWMONT CORPORATION Basic Industry Fixed Income 1386939.33 0.01 US65163LAR06 6.8 Mar 15, 2034 5.35
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1387126.45 0.01 US25470DBF50 3.55 May 15, 2029 4.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 1387804.56 0.01 US713448DD75 12.47 Apr 14, 2046 4.45
AMERICAN TOWER CORPORATION Communications Fixed Income 1385792.96 0.01 US03027XBC39 4.6 Jun 15, 2030 2.1
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1385826.55 0.01 US200447AK60 6.64 Jul 26, 2033 3.88
BARCLAYS PLC Banking Fixed Income 1386241.35 0.01 US06738EBS37 10.85 Mar 10, 2042 3.81
COOPERATIEVE RABOBANK UA Banking Fixed Income 1383852.71 0.01 US21684AAD81 11.59 Aug 04, 2045 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1383998.22 0.01 US58769JAR86 3.2 Jan 11, 2029 4.85
TARGA RESOURCES CORP Energy Fixed Income 1384204.65 0.01 US87612GAN16 12.87 May 15, 2055 6.13
ING GROEP NV FXD-FRN Banking Fixed Income 1384347.04 0.01 US456837BQ51 2.55 Mar 25, 2029 4.86
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1382688.77 0.01 US742718GF07 3.28 Jan 29, 2029 4.35
RELX CAPITAL INC Technology Fixed Income 1383391.14 0.01 US74949LAC63 3.35 Mar 18, 2029 4.0
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1380920.41 0.01 US22534PAB94 1.52 Jan 11, 2027 2.02
SUNCOR ENERGY INC. Energy Fixed Income 1381354.91 0.01 US86722TAB89 9.07 Jun 01, 2039 6.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1381388.33 0.01 US532457CH90 15.36 Feb 27, 2063 4.95
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1381513.74 0.01 US500472AC95 8.46 Mar 11, 2038 6.88
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1381571.91 0.01 US251526DA41 4.2 May 09, 2031 5.3
BANK OF MONTREAL MTN Banking Fixed Income 1381841.45 0.01 US06368L3L88 5.02 Jun 04, 2031 5.51
MOODYS CORPORATION Technology Fixed Income 1382009.85 0.01 US615369AM79 2.38 Jan 15, 2028 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1379705.16 0.01 US459200LF63 2.41 Feb 10, 2028 4.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1379734.67 0.01 US65535HBM07 2.74 Jul 12, 2028 6.07
BOSTON PROPERTIES LP Reits Fixed Income 1379994.65 0.01 US10112RBJ23 7.11 Jan 15, 2035 5.75
ENBRIDGE INC Energy Fixed Income 1380177.99 0.01 US29250NAS45 1.92 Jul 15, 2077 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1380205.46 0.01 US89115A2Y74 3.42 Apr 05, 2029 4.99
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1380399.31 0.01 US35671DCH61 3.32 Aug 01, 2030 4.63
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1380460.28 0.01 US872287AL19 2.39 Feb 15, 2028 7.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1380533.32 0.01 US06000BAC63 6.85 Jul 05, 2034 5.65
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 1380759.25 0.01 US191098AM46 3.53 Jun 01, 2029 5.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1378415.46 0.01 US59217GCK31 2.15 Sep 19, 2027 3.0
PROLOGIS LP Reits Fixed Income 1378817.38 0.01 US74340XCK54 13.68 Mar 15, 2054 5.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1378880.66 0.01 US06417XAE13 5.93 Feb 02, 2032 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1378909.81 0.01 US437076BA91 11.56 Apr 01, 2043 4.2
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1379052.54 0.01 US008685AB51 3.4 May 01, 2029 6.88
METLIFE INC Insurance Fixed Income 1379292.24 0.01 US59156RBN70 12.26 Mar 01, 2045 4.05
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1379383.42 0.01 US50066AAP84 3.76 Jul 16, 2029 2.88
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1377282.47 0.01 US44644MAF86 1.81 May 17, 2028 4.55
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1377681.17 0.01 US494368BC63 8.36 Aug 01, 2037 6.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1375468.25 0.01 US125523CU21 5.01 May 15, 2031 5.13
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1375859.2 0.01 US21036PBE79 3.75 Aug 01, 2029 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1376090.82 0.01 US86562MDT45 5.4 Jan 15, 2032 5.45
XCEL ENERGY INC Electric Fixed Income 1376394.75 0.01 US98389BBA70 6.32 Aug 15, 2033 5.45
REALTY INCOME CORPORATION Reits Fixed Income 1376719.48 0.01 US756109AX24 4.93 Jan 15, 2031 3.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1374057.47 0.01 US22535WAB37 1.49 Jan 10, 2027 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1374250.87 0.01 US86562MDS61 4.22 Apr 15, 2030 5.24
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1374377.74 0.01 US354613AL54 5.03 Oct 30, 2030 1.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1374563.77 0.01 US02209SBJ15 4.39 May 06, 2030 3.4
VERALTO CORP Capital Goods Fixed Income 1372952.46 0.01 US92338CAD56 2.91 Sep 18, 2028 5.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1373115.4 0.01 US37045XDV55 3.42 Apr 06, 2029 4.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1373490.24 0.01 US04010LBG77 3.51 Jul 15, 2029 5.95
VERISK ANALYTICS INC Technology Fixed Income 1373501.26 0.01 US92345YAL02 7.42 Mar 15, 2035 5.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1373718.62 0.01 US21036PAY43 2.44 Feb 15, 2028 3.6
KINDER MORGAN INC Energy Fixed Income 1373854.35 0.01 US494553AE00 6.67 Feb 01, 2034 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1373948.08 0.01 US437076BS00 12.91 Jun 15, 2047 3.9
ASB BANK LTD MTN 144A Banking Fixed Income 1371303.6 0.01 US00216LAF04 2.29 Nov 29, 2027 5.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 1371695.31 0.01 US92343VBT08 10.61 Sep 15, 2043 6.55
METLIFE INC Insurance Fixed Income 1371866.66 0.01 US59156RAY45 9.94 Feb 06, 2041 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1372034.53 0.01 US44891ADK07 2.23 Nov 01, 2027 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1372064.73 0.01 US58013MFC38 12.5 Mar 01, 2047 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1372192.39 0.01 US68233JBU79 4.49 May 15, 2030 2.75
BANK OF NOVA SCOTIA Banking Fixed Income 1372284.26 0.01 US06418GAD97 2.76 Jun 12, 2028 5.25
3M CO MTN Capital Goods Fixed Income 1372433.9 0.01 US88579YBD22 13.32 Sep 14, 2048 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1372456.66 0.01 US65339KBM18 4.03 Nov 01, 2029 2.75
COMCAST CORPORATION Communications Fixed Income 1370354.27 0.01 US20030NCL38 9.51 Oct 15, 2038 4.6
STANDARD CHARTERED PLC 144A Banking Fixed Income 1370384.15 0.01 US853254CH12 5.64 Jan 12, 2033 3.6
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1370856.02 0.01 US69370PAL58 5.15 Feb 09, 2031 2.3
ROYAL BANK OF CANADA Banking Fixed Income 1370909.42 0.01 US780082AR49 3.09 May 02, 2084 7.5
ENBRIDGE INC Energy Fixed Income 1370916.23 0.01 US29250NCB91 3.37 Apr 05, 2029 5.3
DOW CHEMICAL CO Basic Industry Fixed Income 1371194.88 0.01 US260543DC49 5.01 Nov 15, 2030 2.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1368448.41 0.01 US86562MDM91 3.57 Jul 09, 2029 5.32
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1368700.95 0.01 US02665WEH07 4.28 Apr 17, 2030 4.6
TOTALENERGIES CAPITAL SA Energy Fixed Income 1369688.58 0.01 US89157XAE13 13.74 Sep 10, 2054 5.28
HOME DEPOT INC Consumer Cyclical Fixed Income 1367044.58 0.01 US437076BZ43 14.35 Dec 15, 2049 3.13
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1367296.31 0.01 US91911TAH68 7.99 Nov 21, 2036 6.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1367384.56 0.01 US191216DY38 7.22 Aug 14, 2034 4.65
EXXON MOBIL CORP Energy Fixed Income 1368352.61 0.01 US30231GAN25 12.66 Mar 06, 2045 3.57
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1365807.05 0.01 US58013MFM10 4.36 Mar 01, 2030 2.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1365823.96 0.01 US641062AT11 4.96 Sep 15, 2030 1.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1365870.26 0.01 US532457CP17 2.0 Aug 14, 2027 4.15
UNICREDIT SPA 144A Banking Fixed Income 1366216.61 0.01 US904678AW97 0.95 Jun 03, 2027 1.98
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1366297.69 0.01 US14149YBN76 3.25 Feb 15, 2029 5.13
EXPAND ENERGY CORP Energy Fixed Income 1364568.7 0.01 US165167DH73 7.08 Jan 15, 2035 5.7
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1364789.23 0.01 US09581JAT34 6.66 Apr 18, 2034 6.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1365290.91 0.01 US026874DP97 13.34 Jun 30, 2050 4.38
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1365369.64 0.01 US06849RAK86 10.87 May 01, 2043 5.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1363064.92 0.01 US532457CF35 6.26 Feb 27, 2033 4.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1363141.11 0.01 US928668CQ37 4.13 Mar 27, 2030 5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1363237.68 0.01 US86563VBX64 2.54 Mar 13, 2028 4.5
MPLX LP Energy Fixed Income 1363566.09 0.01 US55336VBZ22 12.92 Apr 01, 2055 5.95
VERISK ANALYTICS INC Technology Fixed Income 1363583.72 0.01 US92345YAF34 3.33 Mar 15, 2029 4.13
ENBRIDGE INC Energy Fixed Income 1363623.79 0.01 US29250NBY04 4.53 Nov 15, 2030 6.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1364162.9 0.01 US161175BX17 5.95 Feb 01, 2032 2.3
CSX CORP Transportation Fixed Income 1364245.81 0.01 US126408HH96 1.83 Jun 01, 2027 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1361629.64 0.01 US718172DP15 5.4 Nov 01, 2031 4.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1361729.45 0.01 US58933YBN40 15.31 May 17, 2063 5.15
BROADCOM INC Technology Fixed Income 1361774.73 0.01 US11135FCA75 2.45 Feb 15, 2028 4.15
FLEX LTD Technology Fixed Income 1361909.22 0.01 US33938XAB10 4.25 May 12, 2030 4.88
SIMON PROPERTY GROUP LP Reits Fixed Income 1362080.72 0.01 US828807DC85 1.82 Jun 15, 2027 3.38
PHILLIPS 66 CO Energy Fixed Income 1362243.07 0.01 US718547AT95 2.26 Dec 01, 2027 4.95
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1362574.27 0.01 US36962G3P70 8.71 Jan 14, 2038 5.88
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1362622.14 0.01 US47233JGT97 5.67 Oct 15, 2031 2.63
AMAZON.COM INC Consumer Cyclical Fixed Income 1362640.57 0.01 US023135CK04 16.08 Apr 13, 2062 4.1
HOME DEPOT INC Consumer Cyclical Fixed Income 1360632.05 0.01 US437076BF88 12.05 Mar 15, 2045 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1360714.89 0.01 US60687YDG17 6.73 Jul 10, 2035 5.59
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1361036.48 0.01 US69370PAC59 11.79 Nov 07, 2048 6.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 1361275.73 0.01 US620076BL24 2.38 Feb 23, 2028 4.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1361352.48 0.01 US89788MAC64 2.07 Aug 03, 2027 1.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1358773.62 0.01 US015271AU38 4.61 Dec 15, 2030 4.9
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1359255.82 0.01 US350930AC75 5.28 Jan 25, 2032 6.15
AMGEN INC Consumer Non-Cyclical Fixed Income 1359311.23 0.01 US031162DD92 3.4 Feb 22, 2029 3.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1359428.6 0.01 US110122DS47 15.55 Nov 13, 2050 2.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1359948.07 0.01 US89236TLL79 3.2 Jan 05, 2029 4.65
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1360069.24 0.01 US46590XAP15 6.08 May 15, 2032 3.0
INTEL CORPORATION Technology Fixed Income 1357519.5 0.01 US458140AV20 12.36 May 19, 2046 4.1
NUTRIEN LTD Basic Industry Fixed Income 1357739.39 0.01 US67077MAT53 3.38 Apr 01, 2029 4.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 1357782.42 0.01 US94106LBS79 5.79 Apr 15, 2032 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 1358176.14 0.01 US92343VGP31 14.15 Mar 01, 2052 3.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1358392.19 0.01 US10373QBZ28 3.76 Oct 17, 2029 4.97
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1358601.23 0.01 US842400JJ35 4.11 Mar 15, 2030 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 1356130.02 0.01 US03027XBY58 2.47 Mar 15, 2028 5.5
COMCAST CORPORATION Communications Fixed Income 1356192.1 0.01 US20030NBT72 8.8 Jul 15, 2036 3.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1356444.67 0.01 US883556CX89 6.46 Aug 10, 2033 5.09
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1356988.67 0.01 US12189LBJ98 13.98 Jan 15, 2053 4.45
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1357044.1 0.01 US87612BBG68 1.16 Jan 15, 2028 5.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1357238.33 0.01 US01626PAM86 4.18 Jan 25, 2030 2.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1357264.19 0.01 US69351UBB89 13.73 May 15, 2053 5.25
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1354786.53 0.01 US286181AP72 4.15 Mar 25, 2030 5.04
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1355010.11 0.01 US744320BJ04 5.36 Mar 01, 2052 5.13
ORACLE CORPORATION Technology Fixed Income 1355375.07 0.01 US68389XAW56 11.53 Jul 08, 2044 4.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1355559.07 0.01 US666807CJ91 13.69 Mar 15, 2053 4.95
EXTRA SPACE STORAGE LP Reits Fixed Income 1355912.8 0.01 US30225VAK35 4.23 Jul 01, 2030 5.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1353236.43 0.01 US74834LBB53 4.52 Jun 30, 2030 2.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1353260.3 0.01 US713448EG97 3.23 Mar 01, 2029 7.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1353299.91 0.01 US717081FB45 5.68 Aug 18, 2031 1.75
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1353536.99 0.01 US50247VAC37 11.17 Mar 15, 2044 4.88
PROLOGIS LP Reits Fixed Income 1353634.32 0.01 US74340XCG43 2.68 Jun 15, 2028 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1354004.33 0.01 US58933YBL83 11.65 May 17, 2044 4.9
CSX CORP Transportation Fixed Income 1354161.58 0.01 US126408HE65 1.33 Nov 01, 2026 2.6
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1354176.7 0.01 US86964WAK80 5.73 Jan 15, 2032 3.13
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1354253.91 0.01 US084664BL47 9.68 Jan 15, 2040 5.75
BNP PARIBAS SA 144A Banking Fixed Income 1354432.77 0.01 US09659W2H65 3.14 Jan 10, 2030 5.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1354443.31 0.01 US65535HAX70 5.45 Jul 14, 2031 2.61
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1351958.6 0.01 US00138CBB37 2.04 Aug 20, 2027 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1351975.3 0.01 US24422EXT18 3.61 Jun 11, 2029 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1352223.94 0.01 US345397B694 5.18 Jun 17, 2031 3.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1352366.14 0.01 US83368RAW25 4.19 Jan 22, 2030 3.0
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1352460.7 0.01 US23291KAH86 4.08 Nov 15, 2029 2.6
UNION PACIFIC CORPORATION Transportation Fixed Income 1352496.15 0.01 US907818GB82 6.2 Jan 20, 2033 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1350415.81 0.01 US191216DR86 7.06 May 13, 2034 5.0
BROADCOM INC Technology Fixed Income 1350472.89 0.01 US11135FCF62 4.21 Apr 15, 2030 5.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1350826.62 0.01 US797440CE27 2.84 Aug 15, 2028 4.95
CATERPILLAR INC Capital Goods Fixed Income 1351023.3 0.01 US149123BS95 10.57 May 27, 2041 5.2
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1351759.08 0.01 US96337RAC60 6.98 Sep 30, 2034 5.95
AUTODESK INC Technology Fixed Income 1349403.95 0.01 US052769AG12 4.16 Jan 15, 2030 2.85
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1349411.47 0.01 US04352EAA38 4.09 Nov 15, 2029 2.53
KINDER MORGAN INC Energy Fixed Income 1349621.44 0.01 US49456BAT89 13.93 Feb 15, 2051 3.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1349642.09 0.01 US58769JAQ04 1.48 Jan 11, 2027 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1349941.24 0.01 US606822BC70 2.99 Sep 11, 2028 4.05
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1350018.05 0.01 US824348BJ44 3.8 Aug 15, 2029 2.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1350238.2 0.01 US437076BN13 1.21 Sep 15, 2026 2.13
KROGER CO Consumer Non-Cyclical Fixed Income 1348102.11 0.01 US501044DG38 12.32 Feb 01, 2047 4.45
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1348105.83 0.01 US80281LAR69 1.51 Jan 11, 2028 2.47
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1348417.32 0.01 US459200LG47 4.06 Feb 10, 2030 4.8
CHEVRON USA INC Energy Fixed Income 1346349.34 0.01 US166756AL00 2.1 Aug 12, 2027 1.02
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1346432.26 0.01 US92840VAG77 1.52 Jan 30, 2027 3.7
KLA CORP Technology Fixed Income 1346444.38 0.01 US482480AN02 14.84 Jul 15, 2062 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1346506.47 0.01 US438516CL85 3.22 Jan 15, 2029 4.25
WALMART INC Consumer Cyclical Fixed Income 1346531.95 0.01 US931142EZ26 14.14 Sep 09, 2052 4.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1346771.17 0.01 US449276AF17 11.16 Feb 05, 2044 5.25
HOST HOTELS & RESORTS LP Reits Fixed Income 1346857.83 0.01 US44107TAZ93 4.66 Sep 15, 2030 3.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1347107.52 0.01 US03027XCC20 2.75 Jul 15, 2028 5.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1347342.02 0.01 US37045VAY65 3.76 Oct 15, 2029 5.4
QUANTA SERVICES INC. Industrial Other Fixed Income 1347429.06 0.01 US74762EAL65 7.03 Aug 09, 2034 5.25
FOX CORP Communications Fixed Income 1347461.39 0.01 US35137LAL99 4.31 Apr 08, 2030 3.5
VALERO ENERGY CORPORATION Energy Fixed Income 1344867.09 0.01 US91913YAE05 5.39 Apr 15, 2032 7.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1345114.03 0.01 US85855CAA80 1.57 Jan 29, 2027 1.71
AKER BP ASA 144A Energy Fixed Income 1345134.72 0.01 US00973RAJ23 4.82 Jan 15, 2031 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1345371.78 0.01 US161175CL69 13.69 Apr 01, 2063 5.5
CNA FINANCIAL CORP Insurance Fixed Income 1346059.45 0.01 US126117AV22 3.49 May 01, 2029 3.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1346187.53 0.01 US641062BL75 2.91 Sep 12, 2028 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1343917.42 0.01 US855244BC24 5.85 Feb 14, 2032 3.0
EMERA US FINANCE LP Electric Fixed Income 1344769.27 0.01 US29103DAJ54 0.94 Jun 15, 2026 3.55
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1344826.82 0.01 US370334CL64 4.4 Apr 15, 2030 2.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1342165.14 0.01 US05526DBW48 5.6 Mar 16, 2032 4.74
HALLIBURTON COMPANY Energy Fixed Income 1342622.74 0.01 US406216AW19 8.77 Sep 15, 2038 6.7
ENBRIDGE INC Energy Fixed Income 1342691.68 0.01 US29250NAW56 2.45 Mar 01, 2078 6.25
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1342854.05 0.01 US72650RBL50 1.28 Dec 15, 2026 4.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 1343198.67 0.01 US00182EBN85 0.99 Jun 22, 2026 1.25
ROPER TECHNOLOGIES INC Technology Fixed Income 1343237.13 0.01 US776743AL02 5.26 Feb 15, 2031 1.75
ANALOG DEVICES INC Technology Fixed Income 1343283.81 0.01 US032654BA25 1.81 Jun 15, 2027 3.45
STATE STREET CORP Banking Fixed Income 1341234.45 0.01 US857477CF81 3.07 Nov 21, 2029 5.68
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1341431.03 0.01 US372460AF25 3.66 Aug 15, 2029 4.95
FISERV INC Technology Fixed Income 1341768.36 0.01 US337738BE73 6.09 Mar 02, 2033 5.6
VERISIGN INC Technology Fixed Income 1339600.43 0.01 US92343EAM49 5.34 Jun 15, 2031 2.7
RWE FINANCE US LLC 144A Electric Fixed Income 1340127.37 0.01 US749983AA01 6.76 Apr 16, 2034 5.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1340423.94 0.01 US15189XBD93 2.95 Oct 01, 2028 5.2
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1338316.83 0.01 US591894CC27 3.17 Jan 15, 2029 4.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1338803.55 0.01 US303901BR22 12.66 Mar 22, 2054 6.35
NIKE INC Consumer Cyclical Fixed Income 1336777.88 0.01 US654106AE35 12.69 Nov 01, 2045 3.88
WALT DISNEY CO Communications Fixed Income 1336817.13 0.01 US254687ER32 9.9 Feb 15, 2041 6.15
ADOBE INC Technology Fixed Income 1337053.03 0.01 US00724PAC32 1.57 Feb 01, 2027 2.15
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1337185.53 0.01 US30212PBK03 1.87 Aug 01, 2027 4.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1337253.27 0.01 US29278GAK40 3.53 Jun 14, 2029 4.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1337485.12 0.01 US2027A0HY82 1.19 Sep 06, 2026 2.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1337654.58 0.01 US92840VAE20 3.59 Jul 15, 2029 4.3
BOEING CO Capital Goods Fixed Income 1335558.9 0.01 US097023CJ22 7.34 May 01, 2034 3.6
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1335599.04 0.01 US456873AD03 3.38 Mar 21, 2029 3.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1335746.76 0.01 US24422EXV63 1.95 Jul 15, 2027 4.2
KINDER MORGAN INC Energy Fixed Income 1336009.03 0.01 US49456BAV36 6.16 Feb 01, 2033 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1336114.73 0.01 US92343VGW81 13.48 Feb 23, 2054 5.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1336225.28 0.01 US78448TAM45 6.79 Apr 03, 2034 5.55
NVIDIA CORPORATION Technology Fixed Income 1336307.5 0.01 US67066GAG91 10.82 Apr 01, 2040 3.5
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1336492.32 0.01 US251566AA37 13.83 Jan 21, 2050 3.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1333933.74 0.01 US22535WAK36 3.15 Jan 10, 2030 5.34
LG CHEM LTD 144A Basic Industry Fixed Income 1333986.34 0.01 US501955AC24 1.03 Jul 07, 2026 1.38
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1334000.85 0.01 US045054AF03 1.23 Aug 15, 2027 4.38
TEXAS INSTRUMENTS INC Technology Fixed Income 1334175.01 0.01 US882508CC69 13.74 Mar 14, 2053 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1334214.54 0.01 US89788MAB81 4.64 Jun 05, 2030 1.95
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1334366.21 0.01 US06407EAH80 3.24 Jan 30, 2029 5.08
CROWN CASTLE INC Communications Fixed Income 1334387.89 0.01 US22822VAR24 4.48 Jul 01, 2030 3.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1334502.82 0.01 US742718FQ70 5.41 Apr 23, 2031 1.95
ANALOG DEVICES INC Technology Fixed Income 1334588.79 0.01 US032654AN54 1.36 Dec 05, 2026 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1334743.8 0.01 US12189LAA98 9.79 May 01, 2040 5.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1334779.91 0.01 US37045XEX03 1.92 Jul 15, 2027 5.35
NXP BV Technology Fixed Income 1335004.68 0.01 US62954HAJ77 5.92 Feb 15, 2032 2.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1335011.07 0.01 US883556BZ47 3.96 Oct 01, 2029 2.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1335048.02 0.01 US37045XDA19 2.07 Aug 20, 2027 2.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1335059.51 0.01 US532457CV84 4.07 Feb 12, 2030 4.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1332490.28 0.01 US89236TNG66 1.82 May 14, 2027 4.5
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1332497.29 0.01 US084664CZ24 1.67 Mar 15, 2027 2.3
TRIMBLE INC Technology Fixed Income 1332516.22 0.01 US896239AC42 2.6 Jun 15, 2028 4.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1332594.2 0.01 US05565ECE32 2.82 Aug 11, 2028 5.05
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1332730.97 0.01 US05401AAZ49 4.3 May 30, 2030 5.38
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1333245.52 0.01 US731572AB96 4.49 Jun 15, 2030 2.95
ANALOG DEVICES INC Technology Fixed Income 1333269.83 0.01 US032654BB08 6.93 Apr 01, 2034 5.05
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1333405.03 0.01 US009158BJ41 4.81 Feb 08, 2031 4.75
SIMON PROPERTY GROUP LP Reits Fixed Income 1333650.63 0.01 US828807CE50 9.24 Feb 01, 2040 6.75
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1333673.08 0.01 US114259AT12 3.35 Mar 04, 2029 3.87
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1333731.8 0.01 US212015AU57 1.38 Nov 15, 2026 2.27
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1331053.14 0.01 US913017CJ69 13.05 Nov 01, 2046 3.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 1331144.79 0.01 US224044CV70 12.65 Sep 01, 2054 5.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1331561.86 0.01 US58933YBG98 17.29 Dec 10, 2061 2.9
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1329708.92 0.01 US12636YAC66 2.54 Apr 04, 2028 3.95
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 1329877.61 0.01 US30321L2A99 1.01 Jun 30, 2026 1.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1330121.95 0.01 US89236TJK25 0.98 Jun 18, 2026 1.13
SEMPRA Natural Gas Fixed Income 1330246.24 0.01 US816851BH17 9.36 Feb 01, 2038 3.8
INTEL CORPORATION Technology Fixed Income 1330249.83 0.01 US458140CL20 6.78 Feb 21, 2034 5.15
EDISON INTERNATIONAL Electric Fixed Income 1330255.69 0.01 US281020AN70 1.75 Jun 15, 2027 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1330260.04 0.01 US91324PDV13 15.15 Aug 15, 2059 3.88
TC PIPELINES LP Energy Fixed Income 1330493.34 0.01 US87233QAC24 1.77 May 25, 2027 3.9
VENTAS REALTY LP Reits Fixed Income 1330630.1 0.01 US92277GAN79 3.16 Jan 15, 2029 4.4
FISERV INC Technology Fixed Income 1330756.81 0.01 US337738BN72 7.07 Aug 12, 2034 5.15
TARGET CORPORATION Consumer Cyclical Fixed Income 1330786.33 0.01 US87612EBP07 6.0 Sep 15, 2032 4.5
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1330872.0 0.01 US86959LAP85 2.69 Jun 15, 2028 5.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1330923.37 0.01 US067316AF68 2.6 May 15, 2028 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 1330990.17 0.01 US713448FL73 2.48 Feb 18, 2028 3.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1328335.08 0.01 US66989HAK41 12.74 Nov 20, 2045 4.0
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1328356.17 0.01 US74432QAQ82 8.2 Dec 14, 2036 5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1328522.99 0.01 US035240AR13 4.71 Jan 23, 2031 4.9
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1328701.16 0.01 US04010LBC63 5.66 Nov 15, 2031 3.2
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1328708.49 0.01 US854502AL57 4.39 Mar 15, 2030 2.3
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1328728.69 0.01 US22160KAQ85 6.28 Apr 20, 2032 1.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1329417.63 0.01 US110122DX32 15.7 Mar 15, 2062 3.9
MARS INC 144A Consumer Non-Cyclical Fixed Income 1329474.78 0.01 US571676AV71 6.39 Apr 20, 2033 4.75
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1329514.87 0.01 US44644MAJ09 3.87 Jan 10, 2030 5.65
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1326876.44 0.01 US23311VAH06 3.42 May 15, 2029 5.13
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1326999.44 0.01 US01400EAD58 4.55 May 27, 2030 2.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1327405.47 0.01 US37045XEZ50 3.81 Oct 06, 2029 4.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1327452.68 0.01 US55607PAF27 1.26 Sep 23, 2027 1.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1327495.41 0.01 US191216CW80 11.65 Jun 01, 2040 2.5
ALLY FINANCIAL INC Banking Fixed Income 1327708.84 0.01 US02005NBU37 3.02 Jan 03, 2030 6.85
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1327799.89 0.01 US842434CW01 1.75 Apr 15, 2027 2.95
HCA INC Consumer Non-Cyclical Fixed Income 1327878.38 0.01 US404119CC14 5.48 Jul 15, 2031 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1327949.72 0.01 US842400JE48 5.02 Jun 01, 2031 5.45
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1327981.63 0.01 US233851ED24 5.19 Mar 02, 2031 2.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1325883.74 0.01 US674599EL59 7.06 Oct 01, 2034 5.55
APPLE INC Technology Fixed Income 1326058.31 0.01 US037833EL06 17.39 Aug 05, 2061 2.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1326276.84 0.01 US14040HDG74 3.56 Jul 26, 2030 5.46
EMERSON ELECTRIC CO Capital Goods Fixed Income 1326278.09 0.01 US291011BQ68 3.3 Dec 21, 2028 2.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1326394.84 0.01 US58013MEC47 8.59 Oct 15, 2037 6.3
NEWMONT CORPORATION Basic Industry Fixed Income 1326422.16 0.01 US651639AP18 10.77 Mar 15, 2042 4.88
TARGET CORPORATION Consumer Cyclical Fixed Income 1326769.73 0.01 US87612EBT29 7.55 Apr 15, 2035 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1324420.69 0.01 US437076CJ91 5.73 Sep 15, 2031 1.88
SYNCHRONY FINANCIAL Banking Fixed Income 1324570.98 0.01 US87165BAR42 5.66 Oct 28, 2031 2.88
PROLOGIS LP Reits Fixed Income 1324613.29 0.01 US74340XCF69 13.36 Jun 15, 2053 5.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 1325048.37 0.01 US025816BF52 11.73 Dec 03, 2042 4.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1325164.54 0.01 US49271VAJ98 4.4 May 01, 2030 3.2
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1325269.0 0.01 US44644MAK71 1.73 Apr 12, 2028 4.87
GLOBAL PAYMENTS INC Technology Fixed Income 1322880.02 0.01 US37940XAD49 4.48 May 15, 2030 2.9
ENERGY TRANSFER LP Energy Fixed Income 1322982.17 0.01 US86765BAU35 2.08 Oct 01, 2027 4.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 1323023.62 0.01 US80282KBJ43 3.09 Jan 09, 2030 6.17
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1323031.22 0.01 US89236TDR32 1.51 Jan 11, 2027 3.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1323169.45 0.01 US548661AK38 3.29 Mar 15, 2029 6.5
BPCE SA MTN 144A Banking Fixed Income 1323223.51 0.01 US05583JAE29 2.96 Sep 12, 2028 4.63
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1323259.12 0.01 US09581CAB72 3.63 Sep 15, 2029 6.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1323305.04 0.01 US37045VAL45 10.77 Apr 01, 2046 6.75
CENOVUS ENERGY INC Energy Fixed Income 1323705.99 0.01 US15135UAX72 13.79 Feb 15, 2052 3.75
PHILLIPS 66 Energy Fixed Income 1323974.0 0.01 US718546AK04 7.38 Nov 15, 2034 4.65
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1321339.17 0.01 US00084DBF69 7.32 Dec 03, 2035 5.51
CISCO SYSTEMS INC Technology Fixed Income 1321609.8 0.01 US17275RCA86 13.86 Feb 24, 2055 5.5
NRG ENERGY INC 144A Electric Fixed Income 1321826.09 0.01 US629377CT71 5.88 Mar 15, 2033 7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1321833.87 0.01 US65339KBZ21 5.87 Jan 15, 2032 2.44
BANK OF MONTREAL Banking Fixed Income 1322156.02 0.01 US06368LQ586 3.18 May 26, 2084 7.7
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1322186.67 0.01 US205887AR36 2.92 Oct 01, 2028 7.0
ENERGY TRANSFER LP 144A Energy Fixed Income 1322241.64 0.01 US226373AT56 1.23 Feb 01, 2031 7.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1322391.19 0.01 US822582CE05 14.54 Nov 07, 2049 3.13
CAMDEN PROPERTY TRUST Reits Fixed Income 1322427.99 0.01 US133131AZ59 4.49 May 15, 2030 2.8
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1322536.93 0.01 US26882PAR38 6.82 Jun 01, 2034 6.7
CAMERON LNG LLC 144A Energy Fixed Income 1319958.71 0.01 US133434AA86 5.38 Jul 15, 2031 2.9
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1319968.03 0.01 US631005BK02 6.92 May 01, 2034 5.35
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 1320238.99 0.01 US829932AE25 4.26 Jul 15, 2030 6.13
PROSUS NV MTN 144A Communications Fixed Income 1320449.27 0.01 US74365PAJ75 12.31 Jan 19, 2052 4.99
PROLOGIS LP Reits Fixed Income 1320786.82 0.01 US74340XCE94 6.38 Jun 15, 2033 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1320850.65 0.01 US68233JDA97 13.5 Apr 01, 2055 5.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1321026.91 0.01 US13645RAY09 2.68 Jun 01, 2028 4.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 1321045.91 0.01 US14448CBC73 6.69 Mar 15, 2034 5.9
BPCE SA MTN 144A Banking Fixed Income 1321148.77 0.01 US05578AE465 1.95 Jul 19, 2027 4.75
XILINX INC Technology Fixed Income 1318633.27 0.01 US983919AK78 4.61 Jun 01, 2030 2.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1318645.25 0.01 US437076DB56 1.83 Jun 25, 2027 4.88
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1318977.21 0.01 US89153VAU35 13.76 Jan 12, 2049 3.46
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1319325.62 0.01 US251526CK32 5.21 May 28, 2032 3.04
NEWMONT CORPORATION Basic Industry Fixed Income 1319459.82 0.01 US651639AY25 4.86 Oct 01, 2030 2.25
DOLLAR TREE INC Consumer Cyclical Fixed Income 1319504.59 0.01 US256746AJ71 5.8 Dec 01, 2031 2.65
TMS ISSUER SARL 144A Energy Fixed Income 1319662.4 0.01 US87266GAA85 4.33 Aug 23, 2032 5.78
AMGEN INC Consumer Non-Cyclical Fixed Income 1317311.31 0.01 US031162CZ14 5.97 Jan 15, 2032 2.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1317362.74 0.01 US026874DL83 12.71 Apr 01, 2048 4.75
VALERO ENERGY CORPORATION Energy Fixed Income 1317403.04 0.01 US91913YAV20 2.67 Jun 01, 2028 4.35
OPEN TEXT CORP 144A Technology Fixed Income 1317877.04 0.01 US683715AF36 2.21 Dec 01, 2027 6.9
DUKE ENERGY CORP Electric Fixed Income 1318014.96 0.01 US26441CCE30 6.84 Jun 15, 2034 5.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1318317.07 0.01 US084659AR23 12.86 Jan 15, 2049 4.45
LASMO USA INC Energy Fixed Income 1318488.31 0.01 US51808BAE20 2.22 Nov 15, 2027 7.3
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1316009.34 0.01 US452327AP42 2.32 Dec 13, 2027 5.75
NETAPP INC Technology Fixed Income 1316568.09 0.01 US64110DAJ37 1.92 Jun 22, 2027 2.38
MICROSOFT CORPORATION Technology Fixed Income 1316794.23 0.01 US594918CW29 15.79 Sep 15, 2050 2.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1316894.42 0.01 US00914AAT97 2.21 Dec 15, 2027 5.85
NATIONAL GRID PLC Electric Fixed Income 1317115.91 0.01 US636274AF94 6.62 Jan 11, 2034 5.42
ELEVANCE HEALTH INC Insurance Fixed Income 1314404.54 0.01 US036752BF97 14.53 Nov 01, 2064 5.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1314561.01 0.01 US345397B512 2.52 Feb 16, 2028 2.9
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1314856.12 0.01 US00846UAN19 5.23 Mar 12, 2031 2.3
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1314873.38 0.01 US27636AAA07 13.38 Oct 15, 2054 5.65
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1314960.64 0.01 US63906YAJ73 3.51 May 17, 2029 5.41
HOME DEPOT INC Consumer Cyclical Fixed Income 1314995.91 0.01 US437076CW03 3.42 Apr 15, 2029 4.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1315098.86 0.01 US668131AA38 9.62 Mar 30, 2040 6.06
KROGER CO Consumer Non-Cyclical Fixed Income 1315115.39 0.01 US501044DJ76 1.93 Aug 01, 2027 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1315305.01 0.01 US03027XAR17 2.37 Jan 15, 2028 3.6
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1313610.74 0.01 US350930AE32 8.43 Jan 25, 2038 6.4
HCA INC Consumer Non-Cyclical Fixed Income 1313615.0 0.01 US404119DA49 5.46 Mar 01, 2032 5.5
BROADCOM INC 144A Technology Fixed Income 1313632.07 0.01 US11135FBE07 2.54 Feb 15, 2028 1.95
LOEWS CORPORATION Insurance Fixed Income 1314057.48 0.01 US540424AT59 4.44 May 15, 2030 3.2
KELLANOVA Consumer Non-Cyclical Fixed Income 1314216.49 0.01 US487836BW75 2.61 May 15, 2028 4.3
MARATHON PETROLEUM CORP Energy Fixed Income 1311844.66 0.01 US56585ABD37 2.55 Apr 01, 2028 3.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1312068.42 0.01 US13645RBF01 5.84 Dec 02, 2031 2.45
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1312185.33 0.01 US29273RBF55 11.31 Mar 15, 2045 5.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1312708.31 0.01 US641062BM58 4.48 Sep 12, 2030 5.0
RELX CAPITAL INC Technology Fixed Income 1312781.03 0.01 US74949LAD47 4.48 May 22, 2030 3.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 1312975.94 0.01 US89352HAE99 8.5 Aug 15, 2038 7.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1310416.78 0.01 US907818CF33 3.17 Feb 01, 2029 6.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1310737.7 0.01 US075887CU10 3.55 Jun 07, 2029 5.08
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1310919.2 0.01 US39541EAA10 7.26 Feb 23, 2038 6.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1311038.4 0.01 US378272BZ09 4.16 Apr 01, 2030 5.19
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1311257.04 0.01 US448579AG79 2.9 Sep 15, 2028 4.38
PAYPAL HOLDINGS INC Technology Fixed Income 1311313.23 0.01 US70450YAM57 13.64 Jun 01, 2052 5.05
ING GROEP NV Banking Fixed Income 1311344.51 0.01 US456837AW39 5.27 Apr 01, 2032 2.73
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1311404.56 0.01 US855244BA67 14.29 Nov 15, 2050 3.5
SHELL FINANCE US INC Energy Fixed Income 1311558.97 0.01 US822905AD73 11.43 Aug 12, 2043 4.55
ELEVANCE HEALTH INC Insurance Fixed Income 1311592.25 0.01 US036752AX13 12.82 Oct 15, 2052 6.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1308957.05 0.01 US606822DE19 3.41 Apr 17, 2030 5.26
TEXAS INSTRUMENTS INC Technology Fixed Income 1309493.89 0.01 US882508BG82 3.92 Sep 04, 2029 2.25
SIMON PROPERTY GROUP LP Reits Fixed Income 1309506.82 0.01 US828807DH72 14.15 Sep 13, 2049 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1309527.43 0.01 US718172CJ63 3.76 Aug 15, 2029 3.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1309982.98 0.01 US589331AD98 2.45 Mar 01, 2028 6.4
PFIZER INC Consumer Non-Cyclical Fixed Income 1307671.79 0.01 US717081DK61 11.98 May 15, 2044 4.4
UNION PACIFIC CORPORATION Transportation Fixed Income 1308390.83 0.01 US907818GH52 13.62 Dec 01, 2054 5.6
3M CO MTN Capital Goods Fixed Income 1308411.01 0.01 US88579YBG52 3.37 Mar 01, 2029 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1308641.01 0.01 US907818FZ69 14.82 Feb 14, 2053 3.5
WESTLAKE CORP Basic Industry Fixed Income 1306072.58 0.01 US960413AT94 1.1 Aug 15, 2026 3.6
CROWN CASTLE INC Communications Fixed Income 1306341.74 0.01 US22822VAX91 11.56 Apr 01, 2041 2.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1306442.74 0.01 US91324PAR38 7.88 Mar 15, 2036 5.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 1306890.71 0.01 US80282KBL98 6.58 May 31, 2035 6.34
REGIONS BANK MTN Banking Fixed Income 1307256.63 0.01 US75913MAA71 8.12 Jun 26, 2037 6.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1304681.22 0.01 US960386AL46 1.33 Nov 15, 2026 3.45
AT&T INC Communications Fixed Income 1304883.91 0.01 US00206RDK59 12.84 Mar 09, 2049 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1305284.02 0.01 US37045XDP87 3.14 Oct 15, 2028 2.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1305462.29 0.01 US44891ACT25 1.47 Jan 08, 2027 5.25
DEERE & CO Capital Goods Fixed Income 1305500.1 0.01 US244199BJ37 4.37 Apr 15, 2030 3.1
CBRE SERVICES INC Consumer Cyclical Fixed Income 1305637.79 0.01 US12505BAG59 6.89 Aug 15, 2034 5.95
COMCAST CORPORATION Communications Fixed Income 1305657.36 0.01 US20030NBP50 7.84 Aug 15, 2035 4.4
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1305695.01 0.01 US448579AU63 2.53 Mar 30, 2028 5.05
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1305722.02 0.01 US83368RBJ05 5.51 Jan 21, 2033 3.34
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1305871.93 0.01 US04010LBH50 5.37 Mar 08, 2032 5.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1305938.71 0.01 US084659BC45 15.22 May 15, 2051 2.85
MORGAN STANLEY MTN Banking Fixed Income 1306030.26 0.01 US61746BCY02 1.09 Aug 09, 2026 6.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1303381.34 0.01 US059895AX05 6.48 Sep 21, 2033 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1304183.87 0.01 US883556CT77 2.24 Nov 21, 2027 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1304360.47 0.01 US89236TNA96 3.99 Jan 09, 2030 4.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1304430.04 0.01 US378272BS65 3.36 Apr 04, 2029 5.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1304512.16 0.01 US82939GAS75 5.06 Jan 08, 2031 2.3
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1302122.59 0.01 US009279AA86 1.69 Apr 10, 2027 3.15
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1302148.13 0.01 US072732AC42 2.4 Feb 15, 2028 6.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1302281.71 0.01 US694308JF52 2.04 Aug 01, 2027 2.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1302603.3 0.01 US57629W4S64 1.72 Apr 09, 2027 5.1
BANK OF NOVA SCOTIA Banking Fixed Income 1302616.71 0.01 US0641598X73 3.62 Apr 27, 2085 7.35
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1303011.42 0.01 US01626PAU03 6.73 Feb 12, 2034 5.27
STANDARD CHARTERED PLC 144A Banking Fixed Income 1303121.81 0.01 US853254BP47 3.52 May 21, 2030 4.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1303253.94 0.01 US126650EE63 10.91 Jun 01, 2044 6.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1300624.94 0.01 US75513ECK55 12.7 Apr 15, 2047 4.35
AMERICAN TOWER CORPORATION Communications Fixed Income 1300674.98 0.01 US03027XBG43 4.96 Oct 15, 2030 1.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1300904.04 0.01 US031162DK36 13.58 Mar 01, 2053 4.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1300998.6 0.01 US863667BE08 3.79 Sep 11, 2029 4.25
ERP OPERATING LP Reits Fixed Income 1301116.07 0.01 US26884ABL61 3.68 Jul 01, 2029 3.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 1301156.07 0.01 US341081GT84 3.44 Jun 15, 2029 5.15
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1301199.01 0.01 US37959GAF46 12.25 Mar 15, 2054 6.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1301261.97 0.01 US571748BU59 6.49 Sep 15, 2033 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1301833.43 0.01 US44891ABW62 0.97 Jun 15, 2026 1.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1301907.19 0.01 US034863BA77 5.15 Mar 17, 2031 2.88
BOSTON PROPERTIES LP Reits Fixed Income 1299667.55 0.01 US10112RBB96 3.62 Jun 21, 2029 3.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1299812.17 0.01 US00774MBD65 1.41 Jan 15, 2027 6.1
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1297802.86 0.01 US47233JAG31 1.49 Jan 15, 2027 4.85
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1297863.16 0.01 US76720AAN63 6.23 Mar 09, 2033 5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1298130.73 0.01 US66815L2S71 5.09 May 28, 2031 5.16
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1298674.69 0.01 US552081AM30 13.65 Feb 26, 2055 4.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1298701.24 0.01 US808513AU91 2.4 Jan 25, 2028 3.2
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1298743.0 0.01 US345397D427 4.15 Jun 10, 2030 7.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1298831.45 0.01 US64953BBW72 2.66 Apr 25, 2028 4.4
PPG INDUSTRIES INC Basic Industry Fixed Income 1296533.15 0.01 US693506BP19 2.5 Mar 15, 2028 3.75
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1296784.51 0.01 US303901BL51 5.72 Aug 16, 2032 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1296854.74 0.01 US478160CG79 13.28 Mar 03, 2047 3.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 1296863.67 0.01 US80007RAL96 4.31 Jun 18, 2030 4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1296976.94 0.01 US57629W5B21 3.22 Jan 17, 2029 4.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1297563.68 0.01 US20271RAV24 2.55 Mar 14, 2028 4.42
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1297604.98 0.01 US25245BAE74 7.42 Apr 15, 2035 5.63
DXC TECHNOLOGY CO Technology Fixed Income 1295163.0 0.01 US23355LAM81 3.06 Sep 15, 2028 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1295513.02 0.01 US02665WEV90 3.09 Nov 15, 2028 5.65
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1295526.43 0.01 US171232AS07 8.86 May 15, 2038 6.5
DEERE & CO Capital Goods Fixed Income 1295568.2 0.01 US244199BK00 14.17 Apr 15, 2050 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1295632.32 0.01 US478160CW20 7.13 Jun 01, 2034 4.95
NGPL PIPECO LLC 144A Energy Fixed Income 1295811.49 0.01 US62928CAA09 5.32 Jul 15, 2031 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1296190.78 0.01 US713448FS27 6.28 Feb 15, 2033 4.45
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1293980.06 0.01 US709599BN39 1.87 Jul 01, 2027 4.4
VISA INC Technology Fixed Income 1294083.09 0.01 US92826CAJ18 13.49 Sep 15, 2047 3.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1294206.1 0.01 US37045XFE13 2.57 Apr 04, 2028 5.05
WYETH LLC Consumer Non-Cyclical Fixed Income 1294277.65 0.01 US983024AG50 6.55 Feb 01, 2034 6.5
BROADCOM INC Technology Fixed Income 1292318.09 0.01 US11135FBD24 4.15 Apr 15, 2030 5.0
MICROSOFT CORPORATION Technology Fixed Income 1292467.44 0.01 US594918BZ68 8.84 Feb 06, 2037 4.1
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1293094.21 0.01 US36962G4B75 8.86 Jan 10, 2039 6.88
CROWN CASTLE INC Communications Fixed Income 1293302.75 0.01 US22822VAZ40 1.67 Mar 15, 2027 2.9
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1293534.14 0.01 US059626AC55 4.7 Aug 11, 2030 2.5
ENTERGY LOUISIANA LLC Electric Fixed Income 1293564.98 0.01 US29364WBA53 6.44 Mar 15, 2033 4.0
MASTERCARD INC Technology Fixed Income 1293585.19 0.01 US57636QAX25 6.26 Mar 09, 2033 4.85
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1291112.25 0.01 US716743AS84 15.04 Apr 21, 2060 4.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1291309.15 0.01 US375558BX02 2.22 Oct 01, 2027 1.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1291403.69 0.01 US668138AC47 15.67 Sep 30, 2059 3.63
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1291498.09 0.01 US63111XAK72 13.07 Aug 15, 2053 5.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1291520.52 0.01 US084659BF75 13.9 May 01, 2053 4.6
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1291590.77 0.01 US21688ABD37 1.62 Mar 05, 2027 5.04
GLOBAL PAYMENTS INC Technology Fixed Income 1291653.16 0.01 US37940XAR35 12.46 Aug 15, 2052 5.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1291754.73 0.01 US571903AS22 0.95 Jun 15, 2026 3.13
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 1291842.6 0.01 US75972BAB71 1.41 Nov 25, 2026 2.17
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1291870.89 0.01 US50065RAM97 1.36 Nov 15, 2026 5.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1291962.81 0.01 US055451BA54 6.22 Feb 28, 2033 4.9
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1292068.59 0.01 US78017FZS54 2.19 Oct 18, 2028 4.52
VENTAS REALTY LP Reits Fixed Income 1289521.22 0.01 US92277GAM96 2.45 Mar 01, 2028 4.0
EVERSOURCE ENERGY Electric Fixed Income 1289850.11 0.01 US30040WAZ14 6.8 Jul 15, 2034 5.95
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1290297.75 0.01 US494368CB71 4.31 Mar 26, 2030 3.1
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1290460.36 0.01 US632525BS94 7.16 Jun 11, 2034 5.18
TRANSCANADA PIPELINES LTD Energy Fixed Income 1290487.68 0.01 US893526DJ90 9.72 Jun 01, 2040 6.1
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1288351.82 0.01 US05964HBA23 1.62 Mar 14, 2028 5.55
ONEOK INC Energy Fixed Income 1288382.32 0.01 US682680BJ18 3.01 Nov 01, 2028 5.65
COMCAST CORPORATION Communications Fixed Income 1288472.8 0.01 US20030NAM39 8.21 Mar 15, 2037 6.45
COTERRA ENERGY INC Energy Fixed Income 1288480.52 0.01 US127097AN32 12.7 Feb 15, 2055 5.9
EQT CORP Energy Fixed Income 1288536.28 0.01 US26884LAR06 6.59 Feb 01, 2034 5.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1288800.23 0.01 US29278NAD57 8.68 Jun 15, 2038 5.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1288949.54 0.01 US26442CAH79 9.84 Feb 15, 2040 5.3
WESTPAC BANKING CORP Banking Fixed Income 1289405.89 0.01 US961214EG45 9.9 Jul 24, 2039 4.42
NATWEST GROUP PLC Banking Fixed Income 1286680.11 0.01 US639057AB46 4.9 Nov 28, 2035 3.03
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1286933.34 0.01 US478160BJ28 6.88 Dec 05, 2033 4.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1287137.72 0.01 US369550BL15 1.66 Apr 01, 2027 3.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 1287882.03 0.01 US025816CX59 5.82 May 26, 2033 4.99
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1287903.17 0.01 US45846AAA88 11.61 Jun 30, 2056 4.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1285438.01 0.01 US85855CAD20 2.3 Jan 12, 2028 5.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1285667.23 0.01 US855244AS84 12.95 Nov 15, 2048 4.5
HF SINCLAIR CORP Energy Fixed Income 1285680.54 0.01 US403949AS99 6.97 Jan 15, 2035 6.25
SEMPRA Natural Gas Fixed Income 1285792.78 0.01 US816851BG34 2.4 Feb 01, 2028 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1285872.6 0.01 US02665WEM91 2.76 Jul 07, 2028 5.13
ENERGY TRANSFER LP Energy Fixed Income 1286031.84 0.01 US29273VAP58 2.39 Feb 15, 2028 5.55
RYDER SYSTEM INC MTN Transportation Fixed Income 1286050.65 0.01 US78355HKY44 6.46 Dec 01, 2033 6.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 1286102.61 0.01 US911312CD61 7.04 May 22, 2034 5.15
EQUINIX INC Technology Fixed Income 1286494.56 0.01 US29444UBH86 4.67 Jul 15, 2030 2.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1286521.01 0.01 US37045XEG79 4.09 Apr 06, 2030 5.85
INTEL CORPORATION Technology Fixed Income 1286633.49 0.01 US458140BZ25 3.69 Aug 05, 2029 4.0
APPLE INC Technology Fixed Income 1283947.41 0.01 US037833CH12 12.79 Feb 09, 2047 4.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1284016.01 0.01 US046353AN82 1.86 Jun 12, 2027 3.13
PFIZER INC Consumer Non-Cyclical Fixed Income 1284266.39 0.01 US717081EU35 10.01 Mar 15, 2039 3.9
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1284300.82 0.01 US06849RAG74 10.27 May 30, 2041 5.7
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1284316.89 0.01 US48250AAA16 11.37 Jun 01, 2044 5.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1284406.19 0.01 US666807BH45 11.44 Jun 01, 2043 4.75
MASTERCARD INC Technology Fixed Income 1284441.78 0.01 US57636QBA13 2.37 Jan 15, 2028 4.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1284740.02 0.01 US842434DC38 7.58 Jun 15, 2035 5.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1284812.29 0.01 US64952WFF59 3.26 Jan 29, 2029 4.7
CAMERON LNG LLC 144A Energy Fixed Income 1285004.52 0.01 US133434AD26 9.96 Jan 15, 2039 3.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1285222.76 0.01 US42824CAX74 7.47 Oct 15, 2035 6.2
TSMC ARIZONA CORP Technology Fixed Income 1282534.42 0.01 US872898AE19 15.28 Oct 25, 2051 3.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1282678.17 0.01 US0778FPAN98 13.19 Feb 15, 2054 5.55
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1282747.11 0.01 US50066AAN37 1.99 Jul 20, 2027 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1282857.19 0.01 US91324PEL22 14.87 May 15, 2062 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1283062.38 0.01 US345397F810 1.33 Nov 05, 2026 5.13
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1283555.76 0.01 US06407EAG08 2.44 Feb 07, 2028 4.85
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1283711.16 0.01 US666807CL48 7.12 Jun 01, 2034 4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1283861.19 0.01 US82939CAH07 1.25 Sep 29, 2026 2.75
DTE ENERGY COMPANY Electric Fixed Income 1281460.23 0.01 US233331BJ54 2.71 Jun 01, 2028 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1281687.83 0.01 US126650EA42 14.03 Jun 01, 2063 6.0
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1281946.78 0.01 US277432AY69 6.67 Feb 20, 2034 5.63
ELEVANCE HEALTH INC Insurance Fixed Income 1281999.48 0.01 US94973VAY39 11.01 May 15, 2042 4.63
VODAFONE GROUP PLC Communications Fixed Income 1282260.14 0.01 US92857TAH05 3.89 Feb 15, 2030 7.88
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1282263.05 0.01 US27636AAB89 7.13 Jan 15, 2035 5.8
UNION PACIFIC CORPORATION Transportation Fixed Income 1282366.57 0.01 US907818FU72 5.4 May 20, 2031 2.38
WRKCO INC Basic Industry Fixed Income 1279759.26 0.01 US92940PAD69 3.27 Mar 15, 2029 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1280196.6 0.01 US65339KDM99 13.21 Mar 15, 2055 5.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1280308.63 0.01 US64952WFJ71 2.16 Oct 01, 2027 3.9
SODEXO INC 144A Consumer Cyclical Fixed Income 1280350.57 0.01 US833794AB68 5.26 Apr 16, 2031 2.72
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1280451.29 0.01 US29736RAP55 4.15 Dec 01, 2029 2.38
WILLIS NORTH AMERICA INC Insurance Fixed Income 1280829.11 0.01 US970648AN13 13.06 Mar 05, 2054 5.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1280996.43 0.01 US478160AJ37 3.63 Sep 01, 2029 6.95
TRANSCANADA TRUST Energy Fixed Income 1278355.73 0.01 US89356BAE83 3.73 Sep 15, 2079 5.5
TELEFONICA EMISIONES SAU Communications Fixed Income 1278368.81 0.01 US87938WAV54 9.14 Mar 06, 2038 4.67
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1278668.29 0.01 US927804FG41 8.47 Nov 15, 2038 8.88
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1278904.54 0.01 US25243YBD04 4.54 Apr 29, 2030 2.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1278909.54 0.01 US502431AT68 5.04 Jun 01, 2031 5.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1278951.06 0.01 US65535HBR93 1.88 Jul 02, 2027 5.59
QORVO INC 144A Technology Fixed Income 1279063.83 0.01 US74736KAJ07 5.03 Apr 01, 2031 3.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1279404.19 0.01 US174610BG97 6.47 Apr 25, 2035 6.64
ENBRIDGE INC Energy Fixed Income 1279524.0 0.01 US29250NBC83 4.1 Jul 15, 2080 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1279576.1 0.01 US209111FD03 11.66 Mar 15, 2044 4.45
NXP BV Technology Fixed Income 1279629.55 0.01 US62954HAZ10 0.93 Jun 18, 2026 3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1276965.73 0.01 US09261BAC46 3.0 Aug 05, 2028 1.63
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1277047.56 0.01 US744320BP63 6.44 Mar 15, 2054 6.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1277297.68 0.01 US25156PBA03 1.46 Jan 19, 2027 3.6
DOMINION ENERGY INC Electric Fixed Income 1277826.66 0.01 US25746UDW62 4.34 Jun 15, 2030 5.0
BP CAPITAL MARKETS PLC Energy Fixed Income 1277957.53 0.01 US05565QDH83 3.14 Nov 28, 2028 3.72
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1278095.07 0.01 US06406RBH93 5.87 Jun 13, 2033 4.29
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1278223.54 0.01 US532457BT48 13.6 Mar 15, 2049 3.95
REALTY INCOME CORPORATION Reits Fixed Income 1278256.7 0.01 US756109CG72 6.78 Feb 15, 2034 5.13
INTUIT INC Technology Fixed Income 1278272.95 0.01 US46124HAE62 1.13 Sep 15, 2026 5.25
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1275625.38 0.01 US62954HAU23 11.37 May 11, 2041 3.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1275779.31 0.01 US015271AW93 6.29 May 18, 2032 2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1275979.8 0.01 US65339KDB35 6.41 Jun 15, 2054 6.75
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1276072.5 0.01 US05724BAA70 4.25 May 01, 2030 4.49
FIFTH THIRD BANCORP Banking Fixed Income 1276096.03 0.01 US316773DF47 5.66 Apr 25, 2033 4.34
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1276202.53 0.01 US37959GAB32 5.26 Jun 15, 2031 3.13
OVINTIV INC Energy Fixed Income 1276592.57 0.01 US69047QAB86 2.63 May 15, 2028 5.65
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1276609.03 0.01 US009158AY27 1.86 May 15, 2027 1.85
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1274655.76 0.01 US539830BD07 12.43 Mar 01, 2045 3.8
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1274686.56 0.01 US35805BAC28 1.43 Dec 01, 2026 1.88
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1274746.75 0.01 US045054AP84 5.54 Aug 12, 2031 2.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1274816.89 0.01 US44891ABL08 4.0 Apr 08, 2030 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1274818.38 0.01 US842400HS51 2.16 Nov 01, 2027 5.85
KYNDRYL HOLDINGS INC Technology Fixed Income 1274886.01 0.01 US50155QAL41 5.58 Oct 15, 2031 3.15
TARGET CORPORATION Consumer Cyclical Fixed Income 1274986.54 0.01 US87612EBJ47 4.3 Feb 15, 2030 2.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1275012.72 0.01 US694308KL02 3.11 Jan 15, 2029 6.1
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1275334.78 0.01 US72650RBN17 4.62 Sep 15, 2030 3.8
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1275424.41 0.01 US25243YBH18 6.01 Jan 24, 2033 5.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1272937.9 0.01 US833636AN33 6.4 Nov 07, 2033 6.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1273171.28 0.01 US29379VBJ17 12.13 May 15, 2046 4.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 1273471.09 0.01 US210518DX16 3.97 Jan 15, 2030 4.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1273574.9 0.01 US26442CAE49 8.87 Apr 15, 2038 6.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1273586.56 0.01 US58013MFB54 1.56 Mar 01, 2027 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1271434.15 0.01 US06406RCA32 7.22 Nov 20, 2035 5.22
NETAPP INC Technology Fixed Income 1271503.28 0.01 US64110DAK00 4.54 Jun 22, 2030 2.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1271787.11 0.01 US05565EBJ38 3.48 Apr 18, 2029 3.63
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1271800.05 0.01 US63307A3A17 1.0 Jul 02, 2027 5.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 1272116.07 0.01 US224044CR68 2.9 Sep 15, 2028 5.45
ECOLAB INC Basic Industry Fixed Income 1272219.63 0.01 US278865BE90 4.11 Mar 24, 2030 4.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1272494.47 0.01 US904764BT39 6.8 Dec 08, 2033 5.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1270589.66 0.01 US771196BL53 1.54 Jan 28, 2027 2.38
TEXAS INSTRUMENTS INC Technology Fixed Income 1270739.33 0.01 US882508BJ22 4.58 May 04, 2030 1.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1270989.88 0.01 US50066AAT07 1.95 Jul 13, 2027 3.88
CSX CORP Transportation Fixed Income 1271192.04 0.01 US126408HF31 13.04 Nov 01, 2046 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1271203.19 0.01 US89236TJV89 1.53 Jan 13, 2027 1.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1271392.95 0.01 US378272BR82 1.7 Apr 04, 2027 5.34
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1268810.48 0.01 US709599BM55 0.97 Jun 15, 2026 1.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1269343.29 0.01 US78016FZW75 2.36 Jan 12, 2028 4.9
WILLIAMS COMPANIES INC Energy Fixed Income 1269666.42 0.01 US969457CJ76 6.11 Mar 15, 2033 5.65
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1269731.21 0.01 US723787AQ06 4.79 Aug 15, 2030 1.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1269823.77 0.01 US251526CV96 1.54 Feb 08, 2028 5.71
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1269858.87 0.01 US459200AR21 1.96 Aug 01, 2027 6.22
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1269996.42 0.01 US03040WBF14 7.39 Mar 01, 2035 5.25
HESS CORP Energy Fixed Income 1267500.43 0.01 US023551AJ38 4.94 Aug 15, 2031 7.3
LENNAR CORPORATION Consumer Cyclical Fixed Income 1267525.72 0.01 US526057CD41 2.05 Nov 29, 2027 4.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1267614.92 0.01 US50077LAL09 7.56 Jul 15, 2035 5.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1267710.08 0.01 US00182EBM03 4.29 Feb 13, 2030 2.55
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1267833.86 0.01 US05523RAM97 13.67 Mar 26, 2054 5.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1268207.4 0.01 US171239AG12 4.95 Sep 15, 2030 1.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1265981.25 0.01 US21688ABK79 2.39 Jan 21, 2028 4.88
MARVELL TECHNOLOGY INC Technology Fixed Income 1266039.02 0.01 US573874AJ32 5.22 Apr 15, 2031 2.95
TEXAS INSTRUMENTS INC Technology Fixed Income 1266406.42 0.01 US882508BV59 2.42 Feb 15, 2028 4.6
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1266493.97 0.01 US26884TAW27 6.39 May 01, 2033 4.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1266577.18 0.01 US136375DC36 6.02 Aug 05, 2032 3.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 1266890.97 0.01 US341081GN15 2.64 May 15, 2028 4.4
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1266915.37 0.01 US09031WAC73 3.11 Jan 15, 2029 6.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1267077.76 0.01 US927804FZ22 2.54 Apr 01, 2028 3.8
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1267214.6 0.01 US48305QAE35 14.42 Nov 01, 2049 3.27
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1264805.85 0.01 US928668CB67 3.03 Nov 16, 2028 6.2
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1265178.39 0.01 US075887CJ64 4.5 May 20, 2030 2.82
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1265304.1 0.01 US82622RAA41 2.74 May 26, 2028 4.35
AT&T INC Communications Fixed Income 1265561.22 0.01 US00206RHW51 1.51 Feb 15, 2027 3.8
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1265617.13 0.01 US268317AQ76 11.68 Oct 13, 2045 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1265720.17 0.01 US44891ACD72 2.5 Mar 30, 2028 5.6
GEORGIA POWER COMPANY Electric Fixed Income 1265741.48 0.01 US373334KQ30 5.78 May 15, 2032 4.7
BROWN & BROWN INC Insurance Fixed Income 1263152.77 0.01 US115236AC57 5.23 Mar 15, 2031 2.38
BOSTON PROPERTIES LP Reits Fixed Income 1263250.44 0.01 US10112RBF01 7.23 Oct 01, 2033 2.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1263393.7 0.01 US842400HU08 2.44 Mar 01, 2028 5.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1263465.4 0.01 US233851CU66 1.49 Jan 06, 2027 3.45
MARATHON PETROLEUM CORP Energy Fixed Income 1263568.09 0.01 US56585ABC53 1.24 Dec 15, 2026 5.13
ALLY FINANCIAL INC Banking Fixed Income 1263728.74 0.01 US02005NBP42 3.2 Nov 02, 2028 2.2
CITIGROUP INC Banking Fixed Income 1263739.09 0.01 US172967LJ87 11.9 Apr 24, 2048 4.28
ENBRIDGE INC Energy Fixed Income 1263903.59 0.01 US29250NCD57 13.06 Apr 05, 2054 5.95
DELL INTERNATIONAL LLC Technology Fixed Income 1264273.96 0.01 US24703TAP12 7.39 Apr 01, 2035 5.5
ONEOK INC Energy Fixed Income 1261735.59 0.01 US682680BK80 4.53 Nov 01, 2030 5.8
ARCELORMITTAL SA Basic Industry Fixed Income 1262040.72 0.01 US03938LAP94 9.13 Oct 15, 2039 7.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1262517.14 0.01 US49338LAE39 1.58 Apr 06, 2027 4.6
ONEOK INC Energy Fixed Income 1262650.87 0.01 US682680AV54 11.95 Jul 15, 2048 5.2
DOMINION ENERGY INC Electric Fixed Income 1262728.01 0.01 US25746UDX46 7.35 Mar 15, 2035 5.45
UNION PACIFIC CORPORATION Transportation Fixed Income 1262753.55 0.01 US907818EM65 14.31 Oct 01, 2051 3.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1262969.14 0.01 US29379VAV53 10.34 Feb 15, 2042 5.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1260473.35 0.01 US74432QCE35 13.37 Feb 25, 2050 4.35
EXELON GENERATION CO LLC Electric Fixed Income 1261034.48 0.01 US30161MAN39 10.3 Jun 15, 2042 5.6
NETFLIX INC Communications Fixed Income 1261088.41 0.01 US64110LBA35 13.8 Aug 15, 2054 5.4
STATE STREET CORP Banking Fixed Income 1261118.12 0.01 US857477CA94 6.08 Jan 26, 2034 4.82
DUKE ENERGY CORP Electric Fixed Income 1259040.1 0.01 US26441CBL81 5.37 Jun 15, 2031 2.55
MSCI INC 144A Technology Fixed Income 1259082.15 0.01 US55354GAH39 3.44 Nov 15, 2029 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1259363.1 0.01 US855244AV14 1.68 Mar 12, 2027 2.0
SYNCHRONY FINANCIAL Banking Fixed Income 1259468.34 0.01 US87165BAV53 3.52 Aug 02, 2030 5.93
AMEREN ILLINOIS COMPANY Electric Fixed Income 1259752.25 0.01 US02361DBA72 6.46 Jun 01, 2033 4.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1260184.69 0.01 US00388WAK71 14.49 Apr 29, 2051 3.4
PAYPAL HOLDINGS INC Technology Fixed Income 1260197.86 0.01 US70450YAJ29 14.57 Jun 01, 2050 3.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1260276.1 0.01 US925650AE39 12.79 May 15, 2052 5.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1257735.98 0.01 US89115A2W19 1.71 Apr 05, 2027 4.98
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1257818.38 0.01 US902494BM45 6.72 Mar 15, 2034 5.7
SIMON PROPERTY GROUP LP Reits Fixed Income 1258270.84 0.01 US828807DE42 2.28 Dec 01, 2027 3.38
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1258394.51 0.01 US55608JAP30 3.19 Jan 15, 2030 5.03
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1258516.61 0.01 US832696AW80 3.04 Nov 15, 2028 5.9
NISOURCE INC Natural Gas Fixed Income 1258707.95 0.01 US65473QBF90 12.68 May 15, 2047 4.38
DTE ELECTRIC COMPANY Electric Fixed Income 1258750.64 0.01 US23338VAJ52 13.47 Mar 01, 2049 3.95
CREDIT AGRICOLE SA 144A Banking Fixed Income 1258852.3 0.01 US225313AN57 11.37 Jan 11, 2041 2.81
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1258882.82 0.01 US57629WDL19 2.32 Dec 07, 2027 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1256305.07 0.01 US89236TLZ65 4.92 Mar 21, 2031 5.1
S&P GLOBAL INC Technology Fixed Income 1256337.68 0.01 US78409VBL71 14.57 Mar 01, 2052 3.7
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1256378.39 0.01 US878091BG18 14.38 May 15, 2050 3.3
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1256513.95 0.01 US34964CAE66 3.86 Sep 15, 2029 3.25
CITIZENS BANK NA Banking Fixed Income 1256545.88 0.01 US75524KPG30 1.99 Aug 09, 2028 4.58
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1256888.3 0.01 US89236TNJ06 4.34 May 15, 2030 4.8
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1256945.54 0.01 US74445PAC68 3.06 Nov 15, 2028 6.53
SANTANDER HOLDINGS USA INC Banking Fixed Income 1256989.96 0.01 US80282KBH86 4.37 Nov 09, 2031 7.66
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1257084.75 0.01 US194162AN32 2.04 Aug 15, 2027 3.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1257113.11 0.01 US209111GA54 5.39 Jun 15, 2031 2.4
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1257333.58 0.01 US984851AG07 4.51 Jun 04, 2030 3.15
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1254844.45 0.01 US62878U2H44 2.13 Oct 01, 2027 4.0
TRAVELERS COMPANIES INC Insurance Fixed Income 1254962.47 0.01 US89417EAH27 10.23 Nov 01, 2040 5.35
EBAY INC Consumer Cyclical Fixed Income 1255039.87 0.01 US278642AY97 5.34 May 10, 2031 2.6
RTX CORP Capital Goods Fixed Income 1255104.01 0.01 US75513ECU38 3.13 Jan 15, 2029 5.75
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1255174.11 0.01 US808513CA10 5.91 Mar 03, 2032 2.9
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1255357.4 0.01 US502117AA29 7.69 May 20, 2035 5.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1255435.5 0.01 US37045VAS97 2.9 Oct 01, 2028 5.0
CATERPILLAR INC Capital Goods Fixed Income 1255949.71 0.01 US149123CJ87 14.59 Apr 09, 2050 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1253431.68 0.01 US44891ADL89 2.35 Jan 07, 2028 5.0
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1253781.25 0.01 US42218SAF56 4.61 Jun 01, 2030 2.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1253977.54 0.01 US438516CJ30 2.41 Feb 15, 2028 4.95
NOKIA OYJ Technology Fixed Income 1254455.5 0.01 US654902AE56 1.9 Jun 12, 2027 4.38
WW GRAINGER INC Capital Goods Fixed Income 1252056.58 0.01 US384802AB05 11.86 Jun 15, 2045 4.6
MOTOROLA SOLUTIONS INC Technology Fixed Income 1252147.45 0.01 US620076BW88 5.67 Jun 01, 2032 5.6
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1252248.79 0.01 US90353TAG58 2.22 Jan 15, 2028 6.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1252257.78 0.01 US002824BQ25 4.74 Jun 30, 2030 1.4
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1252420.72 0.01 US559222AV67 4.56 Jun 15, 2030 2.45
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1252431.08 0.01 US00138CBA53 3.54 Jun 24, 2029 5.2
STATE STREET CORP Banking Fixed Income 1252602.12 0.01 US857477CW15 4.11 Feb 28, 2030 4.73
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1250923.64 0.01 US742718FW49 5.98 Feb 01, 2032 2.3
COX COMMUNICATIONS INC 144A Communications Fixed Income 1250965.95 0.01 US224044CG04 1.18 Sep 15, 2026 3.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1251151.8 0.01 US742718GK91 3.94 Oct 24, 2029 4.15
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1251246.45 0.01 US03769MAC01 13.38 May 21, 2054 5.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1251248.99 0.01 US125523CS74 6.16 Mar 15, 2033 5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1251271.48 0.01 US632525CK59 4.44 Jun 13, 2030 4.53
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1251567.19 0.01 US761713BA36 7.44 Aug 15, 2035 5.7
MARVELL TECHNOLOGY INC Technology Fixed Income 1249275.19 0.01 US573874AF10 2.69 Apr 15, 2028 2.45
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1249403.16 0.01 US89417EAD13 8.31 Jun 15, 2037 6.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1249495.7 0.01 US771196CP58 3.79 Sep 09, 2029 4.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 1249519.36 0.01 US02364WBK09 5.81 Jul 21, 2032 4.7
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1249630.86 0.01 US12541WAA80 2.56 Apr 15, 2028 4.2
ELEVANCE HEALTH INC Insurance Fixed Income 1250069.28 0.01 US036752AW30 5.9 Oct 15, 2032 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1250216.2 0.01 US68233JCM45 13.48 Sep 15, 2052 4.95
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1250314.37 0.01 US29250RAX44 10.69 Oct 15, 2045 7.38
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1248109.43 0.01 US12564HAB15 14.4 May 08, 2050 3.38
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1248132.07 0.01 US134429BP34 6.8 Mar 21, 2034 5.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1248259.62 0.01 US233853AT77 2.95 Sep 20, 2028 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1248583.95 0.01 US44891ACX37 1.66 Mar 19, 2027 5.3
ZOETIS INC Consumer Non-Cyclical Fixed Income 1248594.7 0.01 US98978VAS25 4.58 May 15, 2030 2.0
ONEOK INC Energy Fixed Income 1248701.67 0.01 US682680AW38 3.32 Mar 15, 2029 4.35
WELLTOWER OP LLC Reits Fixed Income 1248970.2 0.01 US95040QAJ31 4.13 Jan 15, 2030 3.1
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 1249236.8 0.01 US69121JAB35 3.29 Apr 04, 2029 6.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1246887.7 0.01 US718172DF33 1.57 Feb 12, 2027 4.75
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1247354.47 0.01 US929160BD00 13.66 Dec 01, 2054 5.7
BANK OF NOVA SCOTIA Banking Fixed Income 1247495.4 0.01 US0641598K52 1.22 Sep 15, 2026 1.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1247545.36 0.01 US05565ECJ29 3.39 Apr 02, 2029 4.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1245270.63 0.01 US378272BL13 6.25 May 08, 2033 5.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1245695.8 0.01 US141781BQ63 5.23 Feb 02, 2031 1.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1245744.41 0.01 US369550BH03 10.35 Apr 01, 2040 4.25
CUMMINS INC Consumer Cyclical Fixed Income 1245918.36 0.01 US231021AT37 4.89 Sep 01, 2030 1.5
TSMC ARIZONA CORP Technology Fixed Income 1246260.1 0.01 US872898AJ06 14.38 Apr 22, 2052 4.5
ENTERGY CORPORATION Electric Fixed Income 1246431.97 0.01 US29364GAJ22 1.16 Sep 01, 2026 2.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1243831.59 0.01 US717081EK52 13.21 Sep 15, 2048 4.2
MICRON TECHNOLOGY INC Technology Fixed Income 1243840.77 0.01 US595112BQ52 4.04 Feb 15, 2030 4.66
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 1244093.72 0.01 US095924AA43 2.44 Mar 15, 2028 6.1
CHEVRON CORP Energy Fixed Income 1244650.37 0.01 US166764CA68 14.82 May 11, 2050 3.08
COMCAST CORPORATION Communications Fixed Income 1242527.67 0.01 US20030NDP33 15.86 Aug 15, 2052 2.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1242614.72 0.01 US268317AZ75 6.77 Apr 22, 2034 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1242773.28 0.01 US06406RBN61 2.41 Feb 01, 2029 4.54
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1243099.16 0.01 US571903BL69 3.42 Apr 15, 2029 4.9
NATWEST GROUP PLC Banking Fixed Income 1243244.81 0.01 US639057AF59 2.08 Sep 30, 2028 5.52
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1243640.97 0.01 US268317AY01 3.4 Apr 22, 2029 5.65
WEIBO CORP Communications Fixed Income 1241090.9 0.01 US948596AE12 4.49 Jul 08, 2030 3.38
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1241572.42 0.01 US446413AZ96 3.0 Aug 16, 2028 2.04
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1242218.04 0.01 US674599DD43 4.78 May 01, 2031 7.5
AMERICAN TOWER CORPORATION Communications Fixed Income 1242224.87 0.01 US03027XCF50 6.55 Nov 15, 2033 5.9
IQVIA INC Consumer Non-Cyclical Fixed Income 1239678.16 0.01 US46266TAC27 2.63 May 15, 2028 5.7
TELUS CORPORATION Communications Fixed Income 1239819.69 0.01 US87971MBF95 2.06 Sep 15, 2027 3.7
KELLANOVA Consumer Non-Cyclical Fixed Income 1240335.56 0.01 US487836AT55 4.73 Apr 01, 2031 7.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1240383.73 0.01 US05526DBK00 12.68 Sep 06, 2049 4.76
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1240388.93 0.01 US913903AW04 4.85 Oct 15, 2030 2.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1240578.17 0.01 US345397E250 4.7 Mar 05, 2031 6.05
CHENIERE ENERGY INC Energy Fixed Income 1240755.92 0.01 US16411RAK59 1.45 Oct 15, 2028 4.63
DTE ENERGY COMPANY Electric Fixed Income 1240816.09 0.01 US233331BM83 1.85 Jul 01, 2027 4.95
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1240866.98 0.01 US18977W2C32 3.32 Jan 06, 2029 2.65
GLP CAPITAL LP Consumer Cyclical Fixed Income 1238346.54 0.01 US361841AL38 3.1 Jan 15, 2029 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1238367.19 0.01 US29379VBN29 1.88 Aug 16, 2077 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1239111.97 0.01 US718172DN66 3.89 Nov 01, 2029 4.63
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1239292.99 0.01 US767201AT32 15.52 Nov 02, 2051 2.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1239311.3 0.01 US04316JAH23 6.92 Jul 15, 2034 5.45
DIAMONDBACK ENERGY INC Energy Fixed Income 1239323.18 0.01 US25278XAR08 5.13 Mar 24, 2031 3.13
HEALTHPEAK OP LLC Reits Fixed Income 1239371.86 0.01 US42250PAA12 4.14 Jan 15, 2030 3.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1239438.49 0.01 US427866BM92 5.54 Feb 24, 2032 4.95
EQUINOR ASA Owned No Guarantee Fixed Income 1236970.35 0.01 US29446MAB81 2.93 Sep 10, 2028 3.63
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1236974.35 0.01 US69370PAH47 4.66 Aug 25, 2030 3.1
BARCLAYS PLC Banking Fixed Income 1237226.43 0.01 US06738EBP97 4.7 Sep 23, 2035 3.56
TEXAS INSTRUMENTS INC Technology Fixed Income 1237668.18 0.01 US882508BF00 10.05 Mar 15, 2039 3.88
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1238093.51 0.01 US233853AM25 1.73 Apr 07, 2027 3.65
GEORGIA POWER COMPANY Electric Fixed Income 1238112.42 0.01 US373334KS95 2.63 May 16, 2028 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1235632.49 0.01 US02665WFU09 5.39 Oct 23, 2031 4.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 1235646.13 0.01 US94106LBP31 5.37 Mar 15, 2031 1.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1235744.65 0.01 US126650DR85 5.69 Sep 15, 2031 2.13
PROLOGIS LP Reits Fixed Income 1236039.26 0.01 US74340XCJ81 6.88 Mar 15, 2034 5.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1236640.39 0.01 US808513BS37 5.39 May 13, 2031 2.3
SALESFORCE INC Technology Fixed Income 1234145.1 0.01 US79466LAM63 16.74 Jul 15, 2061 3.05
METLIFE INC Insurance Fixed Income 1234234.15 0.01 US59156RCN61 7.18 Dec 15, 2034 5.3
TELUS CORPORATION Communications Fixed Income 1234445.9 0.01 US87971MBH51 12.78 Nov 16, 2048 4.6
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1235289.93 0.01 US25243YBK47 1.18 Oct 05, 2026 5.38
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1232873.53 0.01 US12572QAF28 11.2 Sep 15, 2043 5.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1232974.13 0.01 US00774MBH79 6.66 Jan 19, 2034 5.3
DELL INTERNATIONAL LLC Technology Fixed Income 1233080.47 0.01 US24703DBF78 11.33 Dec 15, 2041 3.38
WILLIS NORTH AMERICA INC Insurance Fixed Income 1233469.96 0.01 US970648AJ01 3.89 Sep 15, 2029 2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1233791.11 0.01 US63253QAJ31 1.88 Jun 11, 2027 5.09
BANK OF AMERICA CORP Banking Fixed Income 1233824.16 0.01 US06051GJN07 13.23 Mar 13, 2052 3.48
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1231292.33 0.01 US539830BY44 14.95 Nov 15, 2063 5.9
SHELL FINANCE US INC Energy Fixed Income 1231332.97 0.01 US822905AH87 13.02 Sep 12, 2046 3.75
HEICO CORP Capital Goods Fixed Income 1231418.42 0.01 US422806AA75 2.79 Aug 01, 2028 5.25
BANCO SANTANDER SA Banking Fixed Income 1231549.11 0.01 US05971KAL35 5.49 Nov 22, 2032 3.23
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1231733.65 0.01 US49327V2C76 5.86 Aug 08, 2032 4.9
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1231892.68 0.01 US591560AA57 6.22 Dec 15, 2067 7.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1232260.53 0.01 US539830CC15 3.29 Feb 15, 2029 4.5
HSBC BANK USA NA MTN Banking Fixed Income 1232311.13 0.01 US4042Q1AD94 8.77 Jan 15, 2039 7.0
GLOBAL PAYMENTS INC Technology Fixed Income 1232413.55 0.01 US37940XAP78 1.98 Aug 15, 2027 4.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1232569.08 0.01 US054989AC24 10.09 Aug 02, 2043 7.08
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1229880.51 0.01 US50249AAA16 13.03 Oct 15, 2049 4.2
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1230374.62 0.01 US254709AS70 5.83 Nov 29, 2032 6.7
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1230841.39 0.01 US06675DCE04 1.93 Jul 13, 2027 4.75
AMDOCS LTD Technology Fixed Income 1230886.36 0.01 US02342TAE91 4.54 Jun 15, 2030 2.54
HUNTINGTON BANCSHARES INC Banking Fixed Income 1231026.61 0.01 US446150BB90 1.96 Aug 04, 2028 4.44
DOW CHEMICAL CO Basic Industry Fixed Income 1228493.33 0.01 US260543DD22 13.99 Nov 15, 2050 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1228505.6 0.01 US24422EXU80 7.18 Jun 12, 2034 5.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1228522.85 0.01 US345397G982 5.34 Mar 19, 2032 6.53
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1228527.24 0.01 US55608PBQ63 1.42 Dec 07, 2026 5.39
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1228712.35 0.01 US44891ABP12 2.23 Oct 15, 2027 2.38
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1228964.18 0.01 US375558CB72 3.92 Nov 15, 2029 4.8
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1229277.9 0.01 US835495AS17 7.13 Sep 01, 2034 5.0
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1229421.77 0.01 US575634AS94 9.58 Nov 15, 2039 5.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1229544.83 0.01 US02209SAM52 11.09 Aug 09, 2042 4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1229576.15 0.01 US58769JAW71 3.66 Aug 01, 2029 4.8
ENBRIDGE INC Energy Fixed Income 1229738.34 0.01 US29250NBF15 7.06 Aug 01, 2033 2.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1227182.01 0.01 US438516BU93 3.82 Aug 15, 2029 2.7
US BANCORP MTN Banking Fixed Income 1227310.68 0.01 US91159HJD35 5.76 Jan 27, 2033 2.68
CHEVRON USA INC Energy Fixed Income 1227388.58 0.01 US166756AS52 3.93 Oct 15, 2029 3.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1227401.21 0.01 US88032WBD74 15.71 Apr 22, 2061 3.94
DEERE & CO Capital Goods Fixed Income 1227610.46 0.01 US244199BF15 11.63 Jun 09, 2042 3.9
PROSUS NV MTN 144A Communications Fixed Income 1227785.24 0.01 US74365PAD06 12.78 Aug 03, 2050 4.03
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1228104.35 0.01 US609207AW50 15.24 Sep 04, 2050 2.63
AIB GROUP PLC MTN 144A Banking Fixed Income 1228136.04 0.01 US00135TAD63 2.84 Sep 13, 2029 6.61
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1228247.54 0.01 US299808AH86 14.06 Oct 15, 2050 3.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1228286.8 0.01 US62829D2E95 3.87 Oct 15, 2029 4.75
LAM RESEARCH CORPORATION Technology Fixed Income 1228362.63 0.01 US512807AT55 12.92 Mar 15, 2049 4.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1226104.3 0.01 US459506AQ49 4.94 Nov 01, 2030 2.3
TRANSCANADA TRUST Energy Fixed Income 1226125.15 0.01 US89356BAB45 1.11 Aug 15, 2076 5.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1226256.97 0.01 US742718DF34 8.52 Mar 05, 2037 5.55
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1226269.51 0.01 US48305QAC78 1.76 May 01, 2027 3.15
FEDEX CORP Transportation Fixed Income 1226431.0 0.01 US31428XBZ87 4.32 May 15, 2030 4.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1226595.55 0.01 US026874DS37 6.25 Mar 27, 2033 5.13
EATON CORPORATION Capital Goods Fixed Income 1226798.91 0.01 US278062AG90 2.08 Sep 15, 2027 3.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1224312.84 0.01 US58013MFT62 13.38 Sep 09, 2052 5.15
CRH SMW FINANCE DAC Capital Goods Fixed Income 1224602.3 0.01 US12704PAA66 3.5 May 21, 2029 5.2
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1224802.28 0.01 US29082HAD44 4.12 Jul 28, 2030 7.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1225212.11 0.01 US904764BV84 7.22 Aug 12, 2034 4.63
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 1225461.03 0.01 US90331HPP28 1.31 Oct 22, 2027 4.51
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1225567.16 0.01 US138616AM99 3.06 Dec 12, 2028 7.2
SEMPRA Natural Gas Fixed Income 1225619.71 0.01 US816851BT54 6.68 Oct 01, 2054 6.4
MARATHON PETROLEUM CORP Energy Fixed Income 1223071.91 0.01 US56585AAH59 11.4 Sep 15, 2044 4.75
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 1223550.16 0.01 US33972PAA75 5.69 Mar 31, 2038 4.13
AUTODESK INC Technology Fixed Income 1223965.44 0.01 US052769AE63 1.82 Jun 15, 2027 3.5
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1221774.01 0.01 US02771D2A13 3.99 Jan 28, 2030 5.55
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1222015.16 0.01 US21871XAS80 6.55 Jan 15, 2034 5.75
DUKE ENERGY CORP Electric Fixed Income 1222033.21 0.01 US26441CAX39 2.01 Aug 15, 2027 3.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1222278.19 0.01 US58013MFS89 5.97 Sep 09, 2032 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1222456.94 0.01 US44891ABT34 2.46 Jan 10, 2028 1.8
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 1222478.13 0.01 US87088QAB05 10.96 Apr 01, 2046 6.19
BOARDWALK PIPELINES LP Energy Fixed Income 1222538.96 0.01 US096630AF58 1.84 Jul 15, 2027 4.45
ZOETIS INC Consumer Non-Cyclical Fixed Income 1222630.96 0.01 US98978VAN38 2.86 Aug 20, 2028 3.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1222637.12 0.01 US03027XCG34 3.24 Feb 15, 2029 5.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1222816.34 0.01 US2027A0KX62 4.19 Mar 14, 2030 4.61
MARATHON PETROLEUM CORP Energy Fixed Income 1220235.77 0.01 US56585ABL52 7.22 Mar 01, 2035 5.7
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1220405.86 0.01 US76209PAD50 4.69 Jan 11, 2031 5.5
NEWMONT CORPORATION Basic Industry Fixed Income 1220773.68 0.01 US651639AZ99 6.23 Jul 15, 2032 2.6
AMERICAN TOWER CORPORATION Communications Fixed Income 1221011.17 0.01 US03027XBD12 14.39 Jun 15, 2050 3.1
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 1221050.74 0.01 US893045AF16 4.81 Jan 15, 2031 5.0
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1221202.0 0.01 US303901BB79 2.51 Apr 17, 2028 4.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1221476.75 0.01 US06000GAA94 7.17 Mar 25, 2040 6.06
JABIL INC Technology Fixed Income 1219010.63 0.01 US466313AM58 1.8 May 15, 2027 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1219028.44 0.01 US191216DC18 15.85 Mar 15, 2051 2.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1219215.1 0.01 US29245JAN28 6.16 May 10, 2033 6.15
JABIL INC Technology Fixed Income 1219454.89 0.01 US466313AH63 2.32 Jan 12, 2028 3.95
MANULIFE FINANCIAL CORP Insurance Fixed Income 1219566.07 0.01 US56501RAD89 11.83 Mar 04, 2046 5.38
EXELON CORPORATION Electric Fixed Income 1219767.18 0.01 US30161NBK63 6.18 Mar 15, 2033 5.3
TARGA RESOURCES CORP Energy Fixed Income 1219860.47 0.01 US87612KAC62 12.2 Jul 01, 2052 6.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1217524.06 0.01 US09261BAJ98 2.16 Nov 03, 2027 5.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1217577.05 0.01 US713448BP24 9.73 Jan 15, 2040 5.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1217583.78 0.01 US055451BF42 13.53 Sep 08, 2053 5.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1217740.95 0.01 US01609WAY84 11.6 Feb 09, 2041 2.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1217775.98 0.01 US693475BS39 6.22 Aug 18, 2034 5.94
CDW LLC Technology Fixed Income 1218070.87 0.01 US12513GBF54 3.18 Feb 15, 2029 3.25
INTUIT INC Technology Fixed Income 1218408.04 0.01 US46124HAC07 2.01 Jul 15, 2027 1.35
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1218435.04 0.01 US21987BBB36 4.13 Jan 14, 2030 3.15
KINDER MORGAN INC Energy Fixed Income 1216012.81 0.01 US49456BAG68 7.26 Dec 01, 2034 5.3
HALLIBURTON COMPANY Energy Fixed Income 1216077.54 0.01 US406216BE02 11.12 Aug 01, 2043 4.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1216445.85 0.01 US28504DAC74 6.19 May 23, 2033 6.25
APPLE INC Technology Fixed Income 1216473.07 0.01 US037833DD98 13.38 Sep 12, 2047 3.75
AIRCASTLE LTD 144A Finance Companies Fixed Income 1216625.13 0.01 US00928QAY70 2.63 Feb 15, 2029 5.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1216694.11 0.01 US29273RBL24 11.76 Apr 15, 2047 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 1216960.37 0.01 US341081GZ45 14.93 Mar 15, 2065 5.8
PARTNERRE FINANCE B LLC Insurance Fixed Income 1217083.82 0.01 US70213BAB71 3.61 Jul 02, 2029 3.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1217253.08 0.01 US89236TJF30 2.69 Apr 06, 2028 1.9
VALERO ENERGY CORPORATION Energy Fixed Income 1217311.33 0.01 US91913YBB56 2.15 Sep 15, 2027 2.15
EQUINIX INC Technology Fixed Income 1214753.85 0.01 US29444UBL98 2.64 Mar 15, 2028 1.55
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1214991.06 0.01 US053015AH60 7.34 Sep 09, 2034 4.45
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1215218.33 0.01 US460690BR09 4.14 Mar 30, 2030 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1215339.44 0.01 US743315AS29 12.91 Apr 15, 2047 4.13
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1215488.15 0.01 US74460DAG43 1.37 Nov 09, 2026 1.5
STATE STREET CORP Banking Fixed Income 1215528.52 0.01 US857477BV41 5.88 Aug 04, 2033 4.16
WALMART INC Consumer Cyclical Fixed Income 1215600.21 0.01 US931142BF98 3.91 Feb 15, 2030 7.55
KEYCORP MTN Banking Fixed Income 1215702.3 0.01 US49326EEN94 6.41 Jun 01, 2033 4.79
HUMANA INC Insurance Fixed Income 1213350.79 0.01 US444859BT81 3.44 Mar 23, 2029 3.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1213694.68 0.01 US05565EAY14 2.58 Apr 12, 2028 3.75
ING GROEP NV Banking Fixed Income 1214061.59 0.01 US456837BR35 4.18 Mar 25, 2031 5.07
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1214175.0 0.01 US638612AM35 13.69 Nov 30, 2049 3.9
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1214247.95 0.01 US817826AG50 14.87 Feb 10, 2051 2.8
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1214291.18 0.01 US96122FAC14 3.31 Feb 28, 2029 5.2
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1214307.64 0.01 US06849UAD72 9.5 Oct 15, 2039 5.95
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1214380.94 0.01 US07274EAM57 12.38 Nov 21, 2053 6.88
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1211918.05 0.01 US12661PAB58 3.48 Apr 27, 2029 4.05
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1212080.87 0.01 US874054AG47 1.73 Apr 14, 2027 3.7
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1212319.54 0.01 US72650RBP64 7.01 Sep 15, 2034 5.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1212322.45 0.01 US00774MBP95 5.3 Dec 15, 2031 5.38
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1212391.42 0.01 US962166BR41 5.33 Mar 15, 2032 7.38
US BANCORP (FX-FRN) Banking Fixed Income 1212473.15 0.01 US91159HJP64 1.28 Oct 26, 2027 6.79
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1213157.45 0.01 US05635JAA88 3.16 Jan 15, 2029 5.25
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1213169.66 0.01 US759351AP49 4.46 Jun 15, 2030 3.15
ROPER TECHNOLOGIES INC Technology Fixed Income 1210533.89 0.01 US776743AD85 1.34 Dec 15, 2026 3.8
FISERV INC Technology Fixed Income 1210603.84 0.01 US337738BM99 4.15 Mar 15, 2030 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1210645.53 0.01 US89788MAG78 1.85 Jun 06, 2028 4.12
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1210939.79 0.01 US48255GAA31 5.75 May 17, 2032 4.85
CITIGROUP INC Banking Fixed Income 1211363.8 0.01 US17327CAU71 7.1 Sep 19, 2039 5.41
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1209169.11 0.01 US911365BQ63 2.18 Dec 15, 2029 6.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 1209226.88 0.01 US224044CT25 12.38 Dec 15, 2053 5.8
APPLE INC Technology Fixed Income 1209570.35 0.01 US037833AT77 12.06 May 06, 2044 4.45
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1209619.98 0.01 US202712BQ75 11.19 Mar 11, 2041 3.31
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1209636.23 0.01 US49338LAF04 4.0 Oct 30, 2029 3.0
EQUIFAX INC Technology Fixed Income 1210144.0 0.01 US294429AS42 4.45 May 15, 2030 3.1
ROYAL BANK OF CANADA Banking Fixed Income 1210438.46 0.01 US780082AT05 6.28 Nov 24, 2084 6.35
EMERSON ELECTRIC CO Capital Goods Fixed Income 1207981.61 0.01 US291011BP85 1.31 Oct 15, 2026 0.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1207990.11 0.01 US06406RAF47 2.4 Jan 29, 2028 3.4
CITIGROUP INC Banking Fixed Income 1208258.3 0.01 US172967BU43 6.08 Feb 22, 2033 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1208289.69 0.01 US251526CF47 4.88 Jan 14, 2032 3.73
CSX CORP Transportation Fixed Income 1208609.92 0.01 US126408GS60 9.68 Apr 30, 2040 6.22
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1208903.49 0.01 US842400GT44 13.31 Feb 01, 2050 3.65
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1209000.29 0.01 US127387AN80 3.78 Sep 10, 2029 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1206368.21 0.01 US927804GK44 6.28 Apr 01, 2033 5.0
WOODSIDE FINANCE LTD Energy Fixed Income 1206403.99 0.01 US980236AS23 12.8 Sep 12, 2054 5.7
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1206708.61 0.01 US375558BS17 11.62 Oct 01, 2040 2.6
AMERICAN TOWER CORPORATION Communications Fixed Income 1207045.36 0.01 US03027XBV10 1.64 Mar 15, 2027 3.65
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1207076.97 0.01 US142339AH37 2.26 Dec 01, 2027 3.75
ASB BANK LTD MTN 144A Banking Fixed Income 1207240.34 0.01 US04342JAA51 1.84 Jun 17, 2032 5.28
ALPHABET INC Technology Fixed Income 1207360.85 0.01 US02079KAE73 12.17 Aug 15, 2040 1.9
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1207427.94 0.01 US79588TAD28 5.16 Apr 16, 2031 3.35
COMCAST CORPORATION Communications Fixed Income 1205284.56 0.01 US20030NCK54 13.03 Mar 01, 2048 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1205392.04 0.01 US24422EWV72 2.5 Mar 03, 2028 4.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1205515.73 0.01 US125523AZ36 2.18 Oct 15, 2027 3.05
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1204851.63 0.01 US31429KAK97 2.51 Mar 14, 2028 5.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1202510.04 0.01 US11271LAB80 12.41 Sep 20, 2047 4.7
MASTERCARD INC Technology Fixed Income 1202597.16 0.01 US57636QBB95 5.53 Jan 15, 2032 4.35
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1202884.33 0.01 US210314AB60 5.69 Apr 16, 2034 4.7
RPM INTERNATIONAL INC Basic Industry Fixed Income 1202987.07 0.01 US749685AX13 3.27 Mar 01, 2029 4.55
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1201116.04 0.01 US743820AA01 3.97 Oct 01, 2029 2.53
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1201400.72 0.01 US438127AB80 1.66 Mar 10, 2027 2.53
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1201406.42 0.01 US85855CAE03 5.65 Sep 12, 2032 6.38
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1201761.45 0.01 US202712BJ33 12.6 Jan 10, 2048 4.32
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1201844.91 0.01 US694308JW85 2.78 Jun 15, 2028 3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1202011.58 0.01 US82620KAM53 13.5 Sep 15, 2046 3.3
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1199465.64 0.01 US754730AF69 11.95 Jul 15, 2046 4.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1199854.63 0.01 US378272CA49 7.35 Apr 01, 2035 5.67
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1200184.98 0.01 US68327LAC00 3.23 Feb 01, 2029 4.13
ENTERGY ARKANSAS LLC Electric Fixed Income 1200280.66 0.01 US29366MAF59 6.99 Jun 01, 2034 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1200300.94 0.01 US718172AW92 11.55 Mar 04, 2043 4.13
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1200540.79 0.01 US292480AK65 1.54 Mar 15, 2027 4.4
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1200646.95 0.01 US124900AD38 4.51 Jun 01, 2030 3.05
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1200654.38 0.01 US60284MAB81 12.65 Jan 26, 2050 4.5
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1198087.27 0.01 US25731VAB09 13.18 Oct 15, 2053 6.25
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1198218.28 0.01 US09681LAE02 2.09 Sep 18, 2027 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1198488.88 0.01 US60687YAG44 1.21 Sep 13, 2026 2.84
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1198600.98 0.01 US902494BD46 12.56 Jun 02, 2047 4.55
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1199019.85 0.01 US656029AJ47 2.1 Sep 14, 2027 4.87
HCA INC Consumer Non-Cyclical Fixed Income 1196670.47 0.01 US404119CZ09 4.06 Mar 01, 2030 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1196700.41 0.01 US38141GZT48 0.95 Jun 15, 2027 4.39
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1196807.5 0.01 US33939HAA77 5.24 Jun 30, 2031 3.36
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1196885.67 0.01 US64952WFE84 6.77 Jan 09, 2034 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 1196904.5 0.01 US341081GE16 15.51 Dec 04, 2051 2.88
MYLAN INC Consumer Non-Cyclical Fixed Income 1197171.03 0.01 US628530BK28 2.56 Apr 15, 2028 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 1197177.17 0.01 US713448GA00 2.41 Feb 07, 2028 4.45
NVR INC Consumer Cyclical Fixed Income 1197269.3 0.01 US62944TAF21 4.43 May 15, 2030 3.0
EVERSOURCE ENERGY Electric Fixed Income 1197412.09 0.01 US30040WBA53 4.84 Apr 15, 2031 5.85
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1197417.56 0.01 US446413AL01 2.29 Dec 01, 2027 3.48
KENVUE INC Consumer Non-Cyclical Fixed Income 1197653.45 0.01 US49177JAM45 11.1 Mar 22, 2043 5.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1197720.32 0.01 US806605AG68 6.59 Dec 01, 2033 6.5
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1195219.74 0.01 US531546AB51 4.85 Sep 15, 2030 2.05
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1195229.98 0.01 US090572AQ17 5.78 Mar 15, 2032 3.7
TARGA RESOURCES CORP Energy Fixed Income 1195263.72 0.01 US87612GAC50 6.02 Mar 15, 2033 6.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1195480.93 0.01 US494368BY83 3.04 Nov 01, 2028 3.95
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1196147.57 0.01 US742718GG89 6.95 Jan 29, 2034 4.55
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1194364.14 0.01 US581557BW49 4.37 May 30, 2030 4.65
BARCLAYS PLC Banking Fixed Income 1194412.24 0.01 US06738EBW49 10.66 Nov 24, 2042 3.33
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1194543.29 0.01 US11120VAH69 3.51 May 15, 2029 4.13
CONOCOPHILLIPS CO Energy Fixed Income 1194984.01 0.01 US20826FBK12 5.42 Jan 15, 2032 4.85
CROWN CASTLE INC Communications Fixed Income 1195023.85 0.01 US22822VAY74 5.45 Jul 15, 2031 2.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 1195112.79 0.01 US78016EZZ32 1.35 Nov 02, 2026 1.4
FIFTH THIRD BANCORP Banking Fixed Income 1195135.07 0.01 US316773DA59 1.81 May 05, 2027 2.55
SEMPRA Natural Gas Fixed Income 1195185.42 0.01 US816851AP42 9.41 Oct 15, 2039 6.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1192792.93 0.01 US26444HAC51 1.46 Jan 15, 2027 3.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1192951.67 0.01 US50077LAV80 4.26 Apr 01, 2030 3.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1193062.85 0.01 US575767AM08 12.4 Feb 15, 2069 5.08
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1193199.56 0.01 US74977RDT86 3.28 Mar 05, 2030 5.45
INGERSOLL RAND INC Capital Goods Fixed Income 1193367.46 0.01 US45687VAC00 1.8 Jun 15, 2027 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1193454.24 0.01 US694308JH19 10.75 Aug 01, 2040 3.3
INTEL CORPORATION Technology Fixed Income 1193673.22 0.01 US458140BW93 14.44 Aug 12, 2051 3.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 1193713.05 0.01 US92344GAM87 4.53 Dec 01, 2030 7.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1191084.11 0.01 US74834LBF67 3.93 Dec 15, 2029 4.63
BOEING CO Capital Goods Fixed Income 1191284.26 0.01 US097023CR48 14.72 Aug 01, 2059 3.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1191348.13 0.01 US05348EBH18 5.05 Jan 15, 2031 2.45
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1191488.35 0.01 US835495AL63 4.42 May 01, 2030 3.13
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1191964.24 0.01 US571676AD73 10.06 Apr 01, 2039 3.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1192015.62 0.01 US89115A3G59 5.46 Jan 30, 2032 5.3
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1192027.37 0.01 US50064YAM57 2.0 Jul 25, 2027 3.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1192229.6 0.01 US478160AT19 9.0 Jul 15, 2038 5.85
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1189771.64 0.01 US015271AV11 6.86 Feb 01, 2033 1.88
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1189838.92 0.01 US438127AC63 5.91 Mar 10, 2032 2.97
VISA INC Technology Fixed Income 1189952.67 0.01 US92826CAK80 11.37 Apr 15, 2040 2.7
TD SYNNEX CORP Technology Fixed Income 1190283.53 0.01 US87162WAH34 2.96 Aug 09, 2028 2.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1190404.1 0.01 US92840VAU61 7.07 Dec 30, 2034 5.7
TRUIST BANK Banking Fixed Income 1190490.98 0.01 US07330MAA53 1.3 Oct 30, 2026 3.8
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1190517.08 0.01 US595017BK96 2.53 Mar 15, 2028 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1190526.45 0.01 US91324PBE16 8.55 Nov 15, 2037 6.63
PROGRESS ENERGY INC Electric Fixed Income 1191033.99 0.01 US743263AE50 4.62 Mar 01, 2031 7.75
DEVON ENERGY CORPORATION Energy Fixed Income 1188501.1 0.01 US25179MBD48 0.67 Oct 15, 2027 5.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1188545.27 0.01 US12592BAS34 3.42 Apr 20, 2029 5.1
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1188634.01 0.01 US445658CG02 4.14 Mar 15, 2030 4.9
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1188800.61 0.01 US04685A4D06 5.38 Nov 13, 2031 5.32
WELLTOWER OP LLC Reits Fixed Income 1188986.85 0.01 US95040QAD60 2.55 Apr 15, 2028 4.25
AUTOZONE INC Consumer Cyclical Fixed Income 1189205.24 0.01 US053332AZ56 4.27 Apr 15, 2030 4.0
EXTRA SPACE STORAGE LP Reits Fixed Income 1189407.45 0.01 US30225VAJ61 2.51 Apr 01, 2028 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1187093.67 0.01 US02665WFE66 3.36 Mar 13, 2029 4.9
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1187130.46 0.01 US113004AA39 7.37 Apr 24, 2035 5.79
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1187297.41 0.01 US21987BBM90 12.24 Jan 13, 2055 6.78
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1187723.88 0.01 US29245JAL61 3.04 Nov 06, 2029 5.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1187818.12 0.01 US071813CB37 5.37 Apr 01, 2031 1.73
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1187885.16 0.01 US89236TKD62 3.6 Jun 29, 2029 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1188254.26 0.01 US65339KCV08 13.33 Mar 15, 2054 5.55
LEAR CORPORATION Consumer Cyclical Fixed Income 1185618.82 0.01 US521865AY17 2.07 Sep 15, 2027 3.8
ROGERS COMMUNICATIONS INC Communications Fixed Income 1185624.95 0.01 US775109BP56 13.86 Nov 15, 2049 3.7
STATE STREET CORP Banking Fixed Income 1185654.88 0.01 US857477BS12 1.61 Feb 07, 2028 2.2
HP INC Technology Fixed Income 1185769.98 0.01 US40434LAL99 5.78 Apr 15, 2032 4.2
CF INDUSTRIES INC Basic Industry Fixed Income 1186097.37 0.01 US12527GAF00 6.89 Mar 15, 2034 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 1186103.78 0.01 US031162DJ62 6.37 Mar 01, 2033 4.2
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1186127.94 0.01 US22534PAK93 6.87 Mar 11, 2034 5.37
UNITED PARCEL SERVICE INC Transportation Fixed Income 1186441.54 0.01 US911312AN61 10.37 Nov 15, 2040 4.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1184161.39 0.01 US50076QAN60 9.3 Feb 09, 2040 6.5
S&P GLOBAL INC Technology Fixed Income 1184213.65 0.01 US78409VBF04 2.73 Aug 01, 2028 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1184759.08 0.01 US92343VGL27 11.77 Sep 03, 2041 2.85
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 1185197.5 0.01 US68560EAA64 0.85 May 11, 2026 1.88
GLOBE LIFE INC Insurance Fixed Income 1185310.52 0.01 US891027AS33 2.88 Sep 15, 2028 4.55
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1183033.69 0.01 US12189TAZ75 8.44 May 01, 2037 6.15
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1183469.57 0.01 US577081BD37 0.08 Dec 15, 2027 5.88
3M CO MTN Capital Goods Fixed Income 1183858.44 0.01 US88579YBC49 2.94 Sep 14, 2028 3.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1183900.05 0.01 US44891ACG04 0.97 Jun 26, 2026 5.65
SANTANDER HOLDINGS USA INC Banking Fixed Income 1184011.87 0.01 US80282KBG04 2.69 Jun 12, 2029 6.57
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1184112.74 0.01 US26442CAS35 1.38 Dec 01, 2026 2.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1181403.23 0.01 US05253JB348 1.94 Jul 16, 2027 4.9
GLP CAPITAL LP Consumer Cyclical Fixed Income 1181503.74 0.01 US361841AR08 5.7 Jan 15, 2032 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 1181686.28 0.01 US96949LAE56 12.37 Mar 01, 2048 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1181756.98 0.01 US63253QAL86 4.01 Jan 14, 2030 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1181855.58 0.01 US744573AU04 5.8 Nov 15, 2031 2.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1181907.03 0.01 US50249AAD54 13.18 May 01, 2050 4.2
ONEOK INC Energy Fixed Income 1182329.51 0.01 US682680BE21 4.51 Jan 15, 2031 6.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1182428.07 0.01 US345397G230 3.7 Sep 06, 2029 5.3
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1182610.17 0.01 US83444MAN11 1.54 Feb 25, 2027 5.45
LINDE INC Basic Industry Fixed Income 1182667.52 0.01 US74005PBT03 4.89 Aug 10, 2030 1.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1180140.57 0.01 US209111FY40 13.78 Apr 01, 2050 3.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1180516.2 0.01 US21987BAU26 11.44 Nov 04, 2044 4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1180661.44 0.01 US09261BAD29 6.0 Jan 30, 2032 2.0
CHEVRON USA INC Energy Fixed Income 1180736.67 0.01 US166756BE57 5.66 Apr 15, 2032 4.82
ENTERGY LOUISIANA LLC Electric Fixed Income 1181238.92 0.01 US29364WBQ06 13.34 Mar 15, 2055 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1181320.99 0.01 US89236TMF92 3.53 May 16, 2029 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 1178679.53 0.01 US91324PDZ27 14.82 May 15, 2050 2.9
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1178856.33 0.01 US02344AAA60 5.37 May 25, 2031 2.69
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1178915.2 0.01 US209111FX66 4.3 Apr 01, 2030 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1178988.25 0.01 US842400HQ95 1.83 Jun 01, 2027 4.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 1179074.66 0.01 US210518DU76 6.42 May 15, 2033 4.63
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1179503.25 0.01 US45262BAH69 6.77 Jul 01, 2034 5.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1177228.47 0.01 US378272BG28 5.62 Sep 23, 2031 2.63
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1177266.75 0.01 US59284MAB00 11.23 Oct 31, 2046 5.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1177448.57 0.01 US742718ER62 1.35 Nov 03, 2026 2.45
INTEL CORPORATION Technology Fixed Income 1177568.87 0.01 US458140BN94 14.02 Mar 25, 2060 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1177704.76 0.01 US92343VDC54 12.57 Aug 15, 2046 4.13
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1177857.1 0.01 US45262BAB99 1.05 Jul 26, 2026 3.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1177921.75 0.01 US26442UAH77 3.39 Mar 15, 2029 3.45
CDW LLC Technology Fixed Income 1178020.99 0.01 US12513GBH11 3.21 Dec 01, 2028 3.28
NATIONAL GRID PLC Electric Fixed Income 1178169.32 0.01 US636274AE20 6.33 Jun 12, 2033 5.81
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1178199.42 0.01 US548661DX22 2.74 Apr 15, 2028 1.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1178228.93 0.01 US539830BR92 5.87 Jun 15, 2032 3.9
QUANTA SERVICES INC. Industrial Other Fixed Income 1178234.42 0.01 US74762EAF97 4.78 Oct 01, 2030 2.9
CSX CORP Transportation Fixed Income 1176350.93 0.01 US126408GK35 8.42 May 01, 2037 6.15
OMNICOM GROUP INC Communications Fixed Income 1176444.34 0.01 US681919BD76 5.48 Aug 01, 2031 2.6
COMCAST CORPORATION Communications Fixed Income 1176481.64 0.01 US20030NAC56 5.99 Mar 15, 2033 7.05
AUTOZONE INC Consumer Cyclical Fixed Income 1176665.77 0.01 US053332BM35 4.34 Jun 15, 2030 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1176764.02 0.01 US02665WED92 2.37 Jan 12, 2028 4.7
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1174663.11 0.01 US89400PAK93 5.22 Mar 16, 2031 2.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1174775.32 0.01 US797440BM51 10.32 Aug 15, 2040 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1174865.47 0.01 US89114TZN52 1.52 Jan 12, 2027 1.95
FISERV INC Technology Fixed Income 1174910.18 0.01 US337738BL17 6.78 Mar 15, 2034 5.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 1174927.2 0.01 US713448FX12 3.62 Jul 17, 2029 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1175086.61 0.01 US693475BE43 5.89 Jun 06, 2033 4.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1175192.39 0.01 US532457CW67 5.52 Feb 12, 2032 4.9
ELEVANCE HEALTH INC Insurance Fixed Income 1175359.08 0.01 US036752AP88 5.2 Mar 15, 2031 2.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1175381.58 0.01 US64952WDS98 4.87 Aug 07, 2030 1.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1175684.42 0.01 US58769JAS69 6.76 Jan 11, 2034 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1175778.24 0.01 US89114TZJ41 5.71 Sep 10, 2031 2.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 1173041.35 0.01 US620076BZ10 6.87 Apr 15, 2034 5.4
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1173053.85 0.01 US681936BF65 1.58 Apr 01, 2027 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1173066.39 0.01 US606822CY81 2.59 Apr 19, 2029 5.24
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1173451.55 0.01 US44891ACR68 3.09 Jan 16, 2029 6.5
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1173560.24 0.01 US11041RAL24 1.85 Jul 01, 2027 7.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1173833.77 0.01 US37045XFA90 7.02 Sep 06, 2034 5.45
REALTY INCOME CORPORATION Reits Fixed Income 1173854.84 0.01 US756109BG81 1.95 Aug 15, 2027 3.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1174022.95 0.01 US00774MBJ36 3.18 Jan 19, 2029 5.1
ANALOG DEVICES INC Technology Fixed Income 1174176.94 0.01 US032654BD63 2.77 Jun 15, 2028 4.25
WALMART INC Consumer Cyclical Fixed Income 1171699.78 0.01 US931142EM13 1.0 Jul 08, 2026 3.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1171707.27 0.01 US29379VBL62 1.49 Feb 15, 2027 3.95
MICRON TECHNOLOGY INC Technology Fixed Income 1171969.36 0.01 US595112CA91 2.56 Apr 15, 2028 5.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1171989.48 0.01 US12592BAQ77 2.58 Apr 10, 2028 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1172041.35 0.01 US44891ACV70 4.64 Jan 08, 2031 5.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1172269.72 0.01 US863667BK67 2.41 Feb 10, 2028 4.7
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1172276.79 0.01 US23311VAJ61 1.75 Jul 15, 2027 5.63
CSX CORP Transportation Fixed Income 1172406.06 0.01 US126408HK26 12.92 Mar 01, 2048 4.3
TARGA RESOURCES CORP Energy Fixed Income 1172539.47 0.01 US87612GAP63 4.61 Sep 15, 2030 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1172599.7 0.01 US437076CA82 1.75 Apr 15, 2027 2.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1173000.94 0.01 US655844CE60 4.05 Nov 01, 2029 2.55
PACIFICORP Electric Fixed Income 1170270.16 0.01 US695114CY24 14.88 Jun 15, 2052 2.9
CARRIER GLOBAL CORP Capital Goods Fixed Income 1170897.49 0.01 US14448CAL81 5.1 Feb 15, 2031 2.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1170925.38 0.01 US638671AK35 8.36 Aug 15, 2039 9.38
WESTPAC BANKING CORP Banking Fixed Income 1171043.46 0.01 US961214ET65 5.49 Jun 03, 2031 2.15
APPLOVIN CORP Communications Fixed Income 1171085.24 0.01 US03831WAD02 7.27 Dec 01, 2034 5.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1171329.04 0.01 US21036PBQ00 3.19 Jan 15, 2029 4.8
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1171371.36 0.01 US35671DBJ37 7.19 Nov 14, 2034 5.4
ABX FINANCING CO 144A Basic Industry Fixed Income 1171538.4 0.01 US06849AAB52 8.07 Oct 15, 2036 6.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1171575.71 0.01 US12189LBD29 13.21 Dec 15, 2048 4.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1168999.7 0.01 US370334BZ69 1.54 Feb 10, 2027 3.2
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1169171.32 0.01 US12503MAA62 1.43 Jan 12, 2027 3.65
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1169216.3 0.01 US494368CC54 2.19 Sep 15, 2027 1.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1169333.11 0.01 US693475AT21 1.83 May 19, 2027 3.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1169391.83 0.01 US44891ACU97 3.14 Jan 08, 2029 5.3
MACQUARIE GROUP LTD 144A Banking Fixed Income 1169511.49 0.01 US55608JAK43 2.31 Nov 28, 2028 3.76
TARGA RESOURCES CORP Energy Fixed Income 1169579.41 0.01 US87612GAQ47 7.91 Feb 15, 2036 5.65
AGCO CORPORATION Capital Goods Fixed Income 1169592.25 0.01 US001084AS13 6.7 Mar 21, 2034 5.8
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1169760.44 0.01 US449276AC85 3.25 Feb 05, 2029 4.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1169792.9 0.01 US532457CZ98 15.23 Feb 12, 2065 5.6
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1170139.07 0.01 US30217AAB98 3.21 Feb 01, 2029 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1170151.45 0.01 US674599EH48 1.94 Aug 01, 2027 5.0
DOW CHEMICAL CO Basic Industry Fixed Income 1168216.69 0.01 US260543DM21 12.95 Mar 15, 2055 5.95
WILLIAMS COMPANIES INC Energy Fixed Income 1168253.58 0.01 US969457CP37 7.26 Mar 15, 2035 5.6
BANCO SANTANDER SA Banking Fixed Income 1168262.92 0.01 US05964HAM79 5.18 Mar 25, 2031 2.96
TARGET CORPORATION Consumer Cyclical Fixed Income 1168383.03 0.01 US87612EBS46 7.32 Sep 15, 2034 4.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1168432.52 0.01 US05369AAL52 1.23 Sep 20, 2026 1.95
CITIGROUP INC Banking Fixed Income 1168439.72 0.01 US172967HS33 11.29 May 06, 2044 5.3
ATHENE HOLDING LTD Insurance Fixed Income 1168539.41 0.01 US04686JAB70 4.01 Apr 03, 2030 6.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1168548.35 0.01 US126650DF48 1.12 Aug 15, 2026 3.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1166550.21 0.01 US666807CN04 4.49 Jul 15, 2030 4.65
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1166707.94 0.01 US74251VAR33 3.54 May 15, 2029 3.7
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1166933.21 0.01 US632525AW16 11.52 Jan 14, 2041 2.65
INGERSOLL RAND INC Capital Goods Fixed Income 1167072.67 0.01 US45687VAF31 6.84 Jun 15, 2034 5.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1164937.07 0.01 US13645RBG83 11.91 Dec 02, 2041 3.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1165042.29 0.01 US136375BD37 2.72 Jul 15, 2028 6.9
JPMORGAN CHASE & CO Banking Fixed Income 1165108.44 0.01 US059438AH41 1.26 Oct 15, 2026 7.63
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1165497.67 0.01 US678858BY62 13.24 Apr 01, 2053 5.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1165710.61 0.01 US63253QAG91 3.21 Jan 10, 2029 4.79
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1165718.78 0.01 US47837RAE09 6.13 Dec 01, 2032 4.9
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1165888.38 0.01 US416515BF08 13.86 Aug 19, 2049 3.6
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1165980.17 0.01 US427866BK37 2.45 Feb 24, 2028 4.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1163343.09 0.01 US744448CY50 13.35 Apr 01, 2053 5.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1163424.75 0.01 US059165EQ94 13.53 Jun 01, 2053 5.4
GEORGIA POWER COMPANY Electric Fixed Income 1163737.95 0.01 US373334KL43 3.92 Sep 15, 2029 2.65
KEYCORP MTN Banking Fixed Income 1163892.81 0.01 US49326EEJ82 3.99 Oct 01, 2029 2.55
ALBEMARLE CORP Basic Industry Fixed Income 1163979.39 0.01 US012653AD34 1.84 Jun 01, 2027 4.65
T-MOBILE USA INC Communications Fixed Income 1164020.76 0.01 US87264ADG76 13.4 Jan 15, 2055 5.5
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1164313.72 0.01 US67080LAD73 6.77 Apr 15, 2034 5.85
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1164518.7 0.01 US637432PA73 5.86 Jan 15, 2033 5.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1164549.58 0.01 US855244AW96 4.38 Mar 12, 2030 2.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1164663.4 0.01 US363576AB52 14.4 May 20, 2051 3.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1164711.18 0.01 US654579AM33 6.25 Sep 13, 2053 6.25
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1161989.33 0.01 US517834AF40 3.71 Aug 08, 2029 3.9
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1162079.94 0.01 US28249NAB73 11.91 Nov 30, 2046 4.39
S&P GLOBAL INC Technology Fixed Income 1162330.54 0.01 US78409VBQ68 6.53 Sep 15, 2033 5.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1162525.2 0.01 US171232AQ41 8.52 May 11, 2037 6.0
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1162581.19 0.01 US00913RAF38 3.94 Sep 10, 2029 2.25
WP CAREY INC Reits Fixed Income 1162765.73 0.01 US92936UAG40 5.11 Feb 01, 2031 2.4
BROADCOM INC Technology Fixed Income 1162837.04 0.01 US11135FAN15 1.17 Sep 15, 2026 3.46
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1163130.58 0.01 US742718GA10 6.38 Jan 26, 2033 4.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1163199.05 0.01 US58013MFW91 13.38 Aug 14, 2053 5.45
NXP BV Technology Fixed Income 1163325.52 0.01 US62947QBC15 3.01 Dec 01, 2028 5.55
ELEVANCE HEALTH INC Insurance Fixed Income 1160715.42 0.01 US036752BB83 4.08 Feb 15, 2030 4.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1160892.22 0.01 US233853AU41 6.52 Sep 20, 2033 5.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1160960.49 0.01 US808513BT10 5.93 Dec 01, 2031 1.95
INTESA SANPAOLO SPA 144A Banking Fixed Income 1161067.2 0.01 US46115HBS58 10.16 Jun 01, 2042 4.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1161370.39 0.01 US009158BF29 6.25 Mar 03, 2033 4.8
GEORGIA POWER COMPANY Electric Fixed Income 1161532.56 0.01 US373334KR13 13.55 May 15, 2052 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1161602.87 0.01 US58013MEZ32 8.05 Dec 09, 2035 4.7
BANK OF NOVA SCOTIA Banking Fixed Income 1161700.25 0.01 US0641594A17 1.0 Jun 24, 2026 1.35
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1161824.87 0.01 US80622GAE44 4.34 May 28, 2030 4.38
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1161851.0 0.01 US92564RAL96 3.3 Feb 15, 2029 3.88
PACIFICORP Electric Fixed Income 1159306.75 0.01 US695114DC94 4.76 Feb 15, 2031 5.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1159441.12 0.01 US904764AU11 1.09 Jul 28, 2026 2.0
NUCOR CORPORATION Basic Industry Fixed Income 1159449.15 0.01 US670346AP04 2.6 May 01, 2028 3.95
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1159499.21 0.01 US00084DBD12 2.29 Dec 03, 2028 4.99
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1159631.7 0.01 US233853AQ39 2.38 Jan 19, 2028 5.13
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1159784.78 0.01 US494550BU93 10.93 Mar 01, 2044 5.5
KINROSS GOLD CORP Basic Industry Fixed Income 1159801.23 0.01 US496902AQ09 1.82 Jul 15, 2027 4.5
SOCIETE GENERALE SA 144A Banking Fixed Income 1159899.88 0.01 US83368RAK86 1.49 Jan 12, 2027 4.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1160384.04 0.01 US78081BAL71 10.94 Sep 02, 2040 3.3
INTEL CORPORATION Technology Fixed Income 1157821.74 0.01 US458140AY68 12.62 May 11, 2047 4.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 1158036.73 0.01 US00287YDV83 11.25 Mar 15, 2044 5.35
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1158110.11 0.01 US98956PBB76 4.06 Feb 19, 2030 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1158233.78 0.01 US29379VAW37 10.85 Aug 15, 2042 4.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1158763.12 0.01 US14040HCV50 3.56 Jul 26, 2030 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1158959.34 0.01 US125523BK57 13.03 Oct 15, 2047 3.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1159011.51 0.01 US031162DF41 13.8 Feb 22, 2052 4.2
OWENS CORNING Capital Goods Fixed Income 1156424.23 0.01 US690742AJ00 3.7 Aug 15, 2029 3.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1156644.72 0.01 US141781BF09 12.19 Nov 23, 2045 4.76
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1156857.42 0.01 US05348EBG35 4.34 Mar 01, 2030 2.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1157020.01 0.01 US58013MEF77 8.69 Mar 01, 2038 6.3
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1157067.71 0.01 US709599BT09 2.59 May 01, 2028 5.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1157207.9 0.01 US89236TFT79 3.26 Jan 08, 2029 3.65
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1157671.31 0.01 US744573AV86 2.19 Nov 15, 2027 5.85
CSX CORP Transportation Fixed Income 1157685.82 0.01 US126408HV80 14.07 Nov 15, 2052 4.5
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1157778.0 0.01 US829932AB85 3.23 Mar 11, 2029 6.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1155109.44 0.01 US89236TKU87 4.37 May 17, 2030 4.55
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1155225.92 0.01 US25156PAD50 5.35 Jun 01, 2032 9.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1155263.86 0.01 US808513BW49 1.66 Apr 01, 2027 3.3
STATE STREET CORP Banking Fixed Income 1155318.31 0.01 US857477BN25 4.31 Mar 30, 2031 3.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1155618.38 0.01 US29379VBY83 13.97 Jan 31, 2051 3.7
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1155781.93 0.01 US46590XAQ97 13.4 Feb 02, 2052 4.38
KENTUCKY UTILITIES CO Electric Fixed Income 1155830.22 0.01 US491674BG15 10.18 Nov 01, 2040 5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1155929.41 0.01 US21688ABH41 3.89 Oct 17, 2029 4.49
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1156071.89 0.01 US14913UAQ31 3.74 Aug 16, 2029 4.38
STATE STREET CORP Banking Fixed Income 1156093.38 0.01 US857477CU58 2.46 Feb 28, 2028 4.54
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1156248.68 0.01 US02665WFQ96 3.78 Sep 05, 2029 4.4
DIAMONDBACK ENERGY INC Energy Fixed Income 1156358.6 0.01 US25278XAM11 1.39 Dec 01, 2026 3.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1156377.33 0.01 US913017CH04 1.33 Nov 01, 2026 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1153706.36 0.01 US02665WER88 4.52 Oct 04, 2030 5.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1153983.06 0.01 US202712BS32 5.8 Mar 14, 2032 3.78
WESTPAC BANKING CORP Banking Fixed Income 1154297.11 0.01 US961214FP35 6.46 Nov 17, 2033 6.82
SANTANDER HOLDINGS USA INC Banking Fixed Income 1154649.1 0.01 US80282KAZ93 1.24 Oct 05, 2026 3.24
COMCAST CORPORATION Communications Fixed Income 1154713.53 0.01 US20030NCG43 14.17 Nov 01, 2052 4.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1155003.14 0.01 US375558CE12 15.15 Nov 15, 2064 5.6
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 1152298.76 0.01 US476556DF91 7.26 Jan 15, 2035 5.1
SOUTHWEST AIRLINES CO Transportation Fixed Income 1152324.19 0.01 US844741BF49 4.26 Feb 10, 2030 2.63
APPLE INC Technology Fixed Income 1152526.22 0.01 US037833DZ01 15.78 Aug 20, 2050 2.4
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1152527.87 0.01 US15132HAH49 1.87 Jul 17, 2027 4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1152601.26 0.01 US86563VBH15 2.5 Mar 09, 2028 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1152601.5 0.01 US89236TKL88 2.24 Nov 10, 2027 5.45
EAST OHIO GAS CO 144A Natural Gas Fixed Income 1152621.46 0.01 US27409LAC72 4.62 Jun 15, 2030 2.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1152623.63 0.01 US830505BB89 3.32 Mar 05, 2029 5.38
PHILLIPS 66 CO Energy Fixed Income 1153051.12 0.01 US718547AK86 4.05 Dec 15, 2029 3.15
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1153119.28 0.01 US68233JCU60 13.31 Jun 15, 2054 5.55
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1153613.94 0.01 US31620MBY12 5.73 Jul 15, 2032 5.1
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1151118.86 0.01 US76720AAW62 14.7 Mar 14, 2065 5.88
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1151148.26 0.01 US571748BN17 4.99 Nov 15, 2030 2.25
NUTRIEN LTD Basic Industry Fixed Income 1151214.09 0.01 US67077MBB37 13.06 Mar 27, 2053 5.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1151655.76 0.01 US80281LAQ86 0.96 Jun 14, 2027 1.67
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1151726.64 0.01 US571903AY99 2.57 Apr 15, 2028 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1151785.77 0.01 US03027XAX84 1.51 Jan 15, 2027 2.75
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1151811.05 0.01 US04621WAD20 5.26 Jun 15, 2031 3.15
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1151910.34 0.01 US78017FZQ98 1.28 Oct 18, 2027 4.51
ABBVIE INC Consumer Non-Cyclical Fixed Income 1152119.07 0.01 US00287YDB20 11.81 Mar 15, 2045 4.75
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 1152189.41 0.01 US361435AA82 1.22 Sep 30, 2026 3.4
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1152191.96 0.01 US13607LWT69 1.24 Oct 02, 2026 5.93
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1149670.97 0.01 US75513ECL39 15.27 Sep 01, 2051 2.82
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1149696.06 0.01 US26884TAR32 1.37 Dec 01, 2026 3.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1150102.1 0.01 US233851DW14 3.82 Aug 15, 2029 3.1
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1150179.62 0.01 US773903AL39 5.68 Aug 15, 2031 1.75
INTEL CORPORATION Technology Fixed Income 1150356.97 0.01 US458140CC21 14.02 Aug 05, 2062 5.05
CF INDUSTRIES INC 144A Basic Industry Fixed Income 1150442.99 0.01 US12527GAH65 1.41 Dec 01, 2026 4.5
PNC BANK NA Banking Fixed Income 1150828.87 0.01 US69353RFJ23 2.43 Jan 22, 2028 3.25
VERALTO CORP Capital Goods Fixed Income 1150852.01 0.01 US92338CAB90 1.14 Sep 18, 2026 5.5
PARAMOUNT GLOBAL Communications Fixed Income 1148309.98 0.01 US92556HAD98 5.86 May 19, 2032 4.2
GEORGIA POWER COMPANY Electric Fixed Income 1148327.47 0.01 US373334LB51 7.37 Mar 15, 2035 5.2
DIAMONDBACK ENERGY INC Energy Fixed Income 1148345.95 0.01 US25278XAW92 12.52 Mar 15, 2053 6.25
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1148462.24 0.01 US14913UAJ97 3.33 Feb 27, 2029 4.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1148550.09 0.01 US928668CG54 3.33 Mar 22, 2029 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1148979.8 0.01 US65339KDK34 5.51 Mar 15, 2032 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1149087.68 0.01 US03027XBK54 14.81 Jan 15, 2051 2.95
GLOBAL PAYMENTS INC Technology Fixed Income 1149360.07 0.01 US37940XAQ51 5.76 Aug 15, 2032 5.4
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1146832.93 0.01 US045054AJ25 2.12 May 01, 2028 4.0
WESTPAC BANKING CORP Banking Fixed Income 1147432.54 0.01 US961214EQ27 11.46 Nov 16, 2040 2.96
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1147436.05 0.01 US373298BP28 2.68 Jun 01, 2028 7.25
SEMPRA Natural Gas Fixed Income 1147534.51 0.01 US816851BP33 3.45 Apr 01, 2029 3.7
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1147628.56 0.01 US744320AY89 13.32 Dec 07, 2047 3.9
RYDER SYSTEM INC MTN Transportation Fixed Income 1147661.9 0.01 US78355HKW87 2.69 Jun 01, 2028 5.25
AMEREN CORPORATION Electric Fixed Income 1145370.36 0.01 US023608AJ15 4.89 Jan 15, 2031 3.5
AON CORP Insurance Fixed Income 1145938.31 0.01 US037389BC65 3.5 May 02, 2029 3.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1145987.76 0.01 US49271VAQ32 5.8 Apr 15, 2032 4.05
PNC BANK NA Banking Fixed Income 1146596.71 0.01 US69349LAS79 4.03 Oct 22, 2029 2.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1146616.11 0.01 US718172CP24 4.53 May 01, 2030 2.1
CINTAS NO 2 CORP Industrial Other Fixed Income 1146616.11 0.01 US17252MAQ33 5.86 May 01, 2032 4.0
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1144275.4 0.01 US695156AT63 2.28 Dec 15, 2027 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1144703.78 0.01 US437076CN04 1.75 Apr 15, 2027 2.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1144785.77 0.01 US63743HFG20 2.49 Mar 15, 2028 4.8
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 1144805.54 0.01 US05571AAQ85 1.27 Oct 19, 2027 6.61
HOME DEPOT INC Consumer Cyclical Fixed Income 1144917.0 0.01 US437076CV20 1.18 Sep 30, 2026 4.95
FIBRA UNO 144A Reits Fixed Income 1144935.84 0.01 US898339AA49 3.96 Jan 15, 2030 4.87
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1144941.81 0.01 US09951LAA17 2.63 Sep 01, 2028 3.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1144966.07 0.01 US02209SBQ57 2.99 Nov 01, 2028 6.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1144969.52 0.01 US37045XEY85 4.9 Jun 18, 2031 5.6
AIR LEASE CORPORATION Finance Companies Fixed Income 1142846.3 0.01 US00912XAV64 1.66 Apr 01, 2027 3.63
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1143272.57 0.01 US120568AX84 1.11 Aug 15, 2026 3.25
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1143382.42 0.01 US081437AT26 4.54 Jun 19, 2030 2.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1143897.09 0.01 US571903BN26 2.97 Oct 15, 2028 5.55
FIRSTENERGY CORPORATION Electric Fixed Income 1141357.65 0.01 US337932AJ65 12.0 Jul 15, 2047 4.85
ENBRIDGE INC NC5 Energy Fixed Income 1141499.1 0.01 US29250NBS36 2.85 Jan 15, 2084 8.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1141553.64 0.01 US907818GC65 13.66 Sep 09, 2052 4.95
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1141813.42 0.01 US134429BH18 12.55 Mar 15, 2048 4.8
NISOURCE INC Natural Gas Fixed Income 1141816.98 0.01 US65473QBC69 11.32 Feb 15, 2044 4.8
MANULIFE FINANCIAL CORP Insurance Fixed Income 1141869.33 0.01 US56501RAN61 5.79 Mar 16, 2032 3.7
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1142537.05 0.01 US26884TAZ57 7.27 Oct 30, 2034 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1139859.01 0.01 US191216DJ60 2.62 Mar 05, 2028 1.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1140039.02 0.01 US13645RAF10 8.5 May 15, 2037 5.95
MASTERCARD INC Technology Fixed Income 1140105.65 0.01 US57636QAW42 2.47 Mar 09, 2028 4.88
ARROW ELECTRONICS INC Technology Fixed Income 1140269.06 0.01 US042735BF63 2.34 Jan 12, 2028 3.88
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1140438.29 0.01 US74153WCP23 1.19 Sep 01, 2026 1.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1140480.18 0.01 US641062BG80 4.1 Mar 14, 2030 4.95
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1138478.72 0.01 US64952GAQ10 15.88 May 15, 2069 4.45
ELECTRONIC ARTS INC Communications Fixed Income 1138491.23 0.01 US285512AE93 5.24 Feb 15, 2031 1.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 1138887.85 0.01 US89352HAZ29 12.58 Mar 15, 2049 5.1
ENTERGY LOUISIANA LLC Electric Fixed Income 1139295.49 0.01 US29364WAZ14 2.06 Sep 01, 2027 3.12
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1139366.09 0.01 US91911TAK97 9.21 Nov 10, 2039 6.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1139412.59 0.01 US438516CM68 6.85 Jan 15, 2034 4.5
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1139432.93 0.01 US25468PBW59 5.35 Mar 01, 2032 7.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1139447.92 0.01 US71568PAP45 13.07 Jun 30, 2050 4.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 1139480.97 0.01 US970648AG61 2.88 Sep 15, 2028 4.5
DUKE ENERGY CORP Electric Fixed Income 1137155.66 0.01 US26441CCA18 12.91 Sep 15, 2053 6.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1137566.32 0.01 US046353AU26 13.07 Aug 17, 2048 4.38
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1137796.14 0.01 US78397PAE16 3.84 Oct 02, 2029 4.25
VONTIER CORP Capital Goods Fixed Income 1137821.92 0.01 US928881AF82 5.18 Apr 01, 2031 2.95
BNP PARIBAS SA 144A Banking Fixed Income 1137889.46 0.01 US09659T2C41 11.48 Jan 26, 2041 2.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1137920.93 0.01 US035240AT78 13.77 Jun 01, 2050 4.5
NATWEST GROUP PLC Banking Fixed Income 1137998.58 0.01 US639057AL28 1.58 Mar 01, 2028 5.58
AMERICAN TOWER CORPORATION Communications Fixed Income 1138032.66 0.01 US03027XBJ81 2.52 Jan 31, 2028 1.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1138359.07 0.01 US655844CP18 14.14 Jun 01, 2053 4.55
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1135719.32 0.01 US50249AAM53 6.7 Mar 01, 2034 5.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1135763.27 0.01 US902494BL61 3.3 Mar 15, 2029 5.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1135875.6 0.01 US14040HCG83 5.54 Jul 29, 2032 2.36
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1135921.43 0.01 US67103HAF47 2.02 Sep 01, 2027 3.6
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1136136.3 0.01 US845437BR25 2.92 Sep 15, 2028 4.1
GLP CAPITAL LP Consumer Cyclical Fixed Income 1136140.76 0.01 US361841AT63 7.01 Sep 15, 2034 5.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1136294.51 0.01 US58769JAC18 2.29 Nov 29, 2027 5.25
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1136668.82 0.01 US78516FAA75 2.61 May 01, 2028 4.25
BANK OF NOVA SCOTIA Banking Fixed Income 1136743.96 0.01 US0641598V18 3.03 Jan 27, 2084 8.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1134321.13 0.01 US345397YT41 2.23 Nov 02, 2027 3.81
FMC CORPORATION Basic Industry Fixed Income 1134376.92 0.01 US302491AU91 3.89 Oct 01, 2029 3.45
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1134674.11 0.01 US47216QAB95 1.54 Jan 15, 2027 1.38
ONEOK INC Energy Fixed Income 1134705.94 0.01 US682680AU71 2.72 Jul 15, 2028 4.55
AON CORP Insurance Fixed Income 1134769.17 0.01 US03740LAG77 6.13 Feb 28, 2033 5.35
KENVUE INC Consumer Non-Cyclical Fixed Income 1134851.19 0.01 US49177JAR32 15.13 Mar 22, 2063 5.2
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1134940.99 0.01 US637639AK12 2.69 May 30, 2028 5.0
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1135182.73 0.01 US577081BF84 3.22 Apr 01, 2029 3.75
DELL INTERNATIONAL LLC Technology Fixed Income 1135295.24 0.01 US24703DBQ34 7.39 Feb 01, 2035 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1135583.06 0.01 US58933YBB02 15.42 Jun 24, 2050 2.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1135588.65 0.01 US89236TKX27 1.11 Aug 14, 2026 5.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1132850.53 0.01 US720186AN51 5.21 Mar 15, 2031 2.5
PROLOGIS LP Reits Fixed Income 1132901.2 0.01 US74340XCH26 6.7 Jan 15, 2034 5.13
AT&T INC Communications Fixed Income 1132987.41 0.01 US00206RAG74 8.53 Jan 15, 2038 6.3
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1133018.14 0.01 US30217AAC71 4.31 Mar 08, 2030 2.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1133137.91 0.01 US174610BJ37 4.05 Mar 05, 2031 5.25
MASTERCARD INC Technology Fixed Income 1133350.47 0.01 US57636QAU85 5.88 Nov 18, 2031 2.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1133362.69 0.01 US863667BL41 4.06 Feb 10, 2030 4.85
NETAPP INC Technology Fixed Income 1133563.15 0.01 US64110DAM65 5.51 Mar 17, 2032 5.5
ONEOK PARTNERS LP Energy Fixed Income 1133710.9 0.01 US68268NAD57 8.34 Oct 15, 2037 6.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1133798.88 0.01 US674599DJ13 9.32 Mar 15, 2040 6.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1133892.21 0.01 US126650CM08 7.59 Jul 20, 2035 4.88
ARCELORMITTAL SA Basic Industry Fixed Income 1133985.4 0.01 US03938LAS34 9.54 Mar 01, 2041 6.75
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1134053.7 0.01 US76720AAG13 11.3 Aug 21, 2042 4.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1131657.49 0.01 US03040WAQ87 2.07 Sep 01, 2027 2.95
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1131676.42 0.01 US89834JAA16 6.2 Feb 13, 2034 7.38
STEEL DYNAMICS INC Basic Industry Fixed Income 1131723.37 0.01 US858119BQ24 7.02 Aug 15, 2034 5.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1131801.5 0.01 US709599BS26 2.35 Feb 01, 2028 5.7
DELL INTERNATIONAL LLC Technology Fixed Income 1131942.37 0.01 US24703TAM80 4.18 Apr 01, 2030 5.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1131948.77 0.01 US053015AJ27 5.78 May 08, 2032 4.75
PROLOGIS LP Reits Fixed Income 1131999.03 0.01 US74340XCQ25 4.86 Jan 15, 2031 4.75
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1132603.88 0.01 US314890AD60 5.71 Apr 20, 2032 4.65
WESTPAC BANKING CORP Banking Fixed Income 1132692.92 0.01 US961214FT56 3.45 Apr 16, 2029 5.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1130109.63 0.01 US11271LAK89 6.4 Jan 05, 2034 6.35
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1130413.52 0.01 US74735KAA07 5.27 Apr 08, 2031 2.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1130527.07 0.01 US29449WAR88 2.28 Nov 19, 2027 4.88
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1130609.22 0.01 US31620RAJ41 4.43 Jun 15, 2030 3.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1130807.48 0.01 US05531GAB77 3.41 Mar 19, 2029 3.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1130962.01 0.01 US502431AU32 7.01 Jun 01, 2034 5.35
TEXAS INSTRUMENTS INC Technology Fixed Income 1131010.25 0.01 US882508CG73 3.26 Feb 08, 2029 4.6
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1131067.3 0.01 US902133AU19 2.02 Aug 15, 2027 3.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1131104.01 0.01 US718172DM83 2.24 Nov 01, 2027 4.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1131179.46 0.01 US459200KY61 6.2 Feb 06, 2033 4.75
AON NORTH AMERICA INC Insurance Fixed Income 1131217.02 0.01 US03740MAA80 1.55 Mar 01, 2027 5.13
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1131301.21 0.01 US741503BC97 2.51 Mar 15, 2028 3.55
EQT CORP Energy Fixed Income 1131312.35 0.01 US26884LAG41 3.77 Feb 01, 2030 7.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1128875.75 0.01 US75513ECN94 6.05 Mar 15, 2032 2.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1129093.91 0.01 US67103HAL15 5.72 Jun 15, 2032 4.7
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1129394.82 0.01 US29280HAB87 11.52 Jul 12, 2041 2.88
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1129401.81 0.01 US053611AJ82 3.07 Dec 06, 2028 4.88
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1129424.91 0.01 US30212PBH73 5.14 Mar 15, 2031 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1129488.44 0.01 US842400HZ94 7.01 Jun 01, 2034 5.2
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1129697.13 0.01 US03990BAB71 13.35 Oct 11, 2054 5.6
BOARDWALK PIPELINES LP Energy Fixed Income 1129895.42 0.01 US096630AG32 3.41 May 03, 2029 4.8
CONCENTRIX CORP Technology Fixed Income 1130023.44 0.01 US20602DAA90 1.0 Aug 02, 2026 6.65
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1127377.25 0.01 US86959LAQ68 1.85 May 28, 2027 5.13
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1127405.57 0.01 US744320BA94 13.75 Dec 07, 2049 3.94
HUNTINGTON BANCSHARES INC Banking Fixed Income 1127422.95 0.01 US446150AS35 4.26 Feb 04, 2030 2.55
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1127514.05 0.01 US866677AF41 3.19 Nov 01, 2028 2.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1127647.33 0.01 US808513BG98 5.33 Mar 11, 2031 1.65
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1128149.69 0.01 US045054AQ67 6.32 May 30, 2033 5.55
VIRGINIA ELEC & POWER CO Electric Fixed Income 1128197.16 0.01 US927804FX73 1.6 Mar 15, 2027 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1128243.86 0.01 US717081FA61 15.35 May 28, 2050 2.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1128387.13 0.01 US21036PBP27 6.38 May 01, 2033 4.9
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1128499.35 0.01 US21871XAP42 2.02 Dec 15, 2052 6.88
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 1128557.51 0.01 US02344BAA44 3.49 May 23, 2029 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1128562.4 0.01 US06406FAE34 1.13 Aug 17, 2026 2.45
INGERSOLL RAND INC Capital Goods Fixed Income 1126289.98 0.01 US45687VAA44 2.81 Aug 14, 2028 5.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1126632.36 0.01 US548661DS37 12.88 Apr 05, 2049 4.55
MICROSOFT CORPORATION Technology Fixed Income 1127032.63 0.01 US594918CN20 1.13 Sep 15, 2026 3.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 1127099.93 0.01 US713448GB82 4.07 Feb 07, 2030 4.6
SOUTHERN COMPANY (THE) Electric Fixed Income 1127163.1 0.01 US842587DD65 1.98 Aug 01, 2027 5.11
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1127197.09 0.01 US78081BAQ68 3.7 Sep 02, 2029 5.15
AIR LEASE CORPORATION Finance Companies Fixed Income 1127290.59 0.01 US00914AAK88 4.92 Dec 01, 2030 3.13
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1124685.93 0.01 US68902VAP22 2.82 Aug 16, 2028 5.25
DUKE ENERGY CORP Electric Fixed Income 1124844.25 0.01 US26441CBH79 4.58 Jun 01, 2030 2.45
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1125286.21 0.01 US893574AP88 4.43 May 15, 2030 3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1125303.62 0.01 US66815L2Q16 3.21 Jan 10, 2029 4.71
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1125480.44 0.01 US478165AH67 12.23 Oct 15, 2046 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1125523.97 0.01 US60687YAX76 3.7 Jul 16, 2030 3.15
HUMANA INC Insurance Fixed Income 1125653.92 0.01 US444859BF87 1.56 Mar 15, 2027 3.95
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1125675.68 0.01 US797440CD44 13.33 Apr 01, 2053 5.35
VIATRIS INC Consumer Non-Cyclical Fixed Income 1125731.22 0.01 US92556VAC00 1.92 Jun 22, 2027 2.3
DUKE ENERGY CORP Electric Fixed Income 1125892.76 0.01 US26441CBZ77 6.42 Sep 15, 2033 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1123474.64 0.01 US02665WDZ14 1.21 Sep 09, 2026 1.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1123594.65 0.01 US478160DG60 1.62 Mar 01, 2027 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1123730.4 0.01 US110122DJ48 11.75 Aug 15, 2045 5.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1123761.92 0.01 US581557BT10 2.76 Jul 15, 2028 4.9
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1124286.03 0.01 US212015AV31 5.98 Apr 01, 2032 2.88
MEITUAN 144A Consumer Cyclical Fixed Income 1124392.5 0.01 US58533EAC75 4.77 Oct 28, 2030 3.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1124409.81 0.01 US06675FAY34 1.27 Oct 04, 2026 1.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1121764.44 0.01 US29379VBR33 2.11 Feb 15, 2078 5.38
REALTY INCOME CORPORATION Reits Fixed Income 1121974.17 0.01 US756109BP80 5.88 Oct 13, 2032 5.63
NUTRIEN LTD Basic Industry Fixed Income 1122251.79 0.01 US67077MBA53 2.52 Mar 27, 2028 4.9
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1122317.61 0.01 US44920UAX63 2.38 Jan 22, 2028 5.25
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1122325.85 0.01 US913903AZ35 1.18 Sep 01, 2026 1.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1122378.69 0.01 US91324PCW05 1.51 Jan 15, 2027 3.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1122467.83 0.01 US74256LFA26 2.03 Aug 19, 2027 4.6
AON CORP Insurance Fixed Income 1122482.2 0.01 US03740LAD47 1.87 May 28, 2027 2.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1122588.6 0.01 US89236TMK87 3.7 Aug 09, 2029 4.55
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1122693.41 0.01 US00217GAC78 13.49 May 01, 2052 4.15
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1122748.23 0.01 US233853AH30 5.79 Dec 14, 2031 2.5
GLOBAL PAYMENTS INC Technology Fixed Income 1122945.48 0.01 US37940XAG79 1.53 Jan 15, 2027 2.15
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1122982.6 0.01 US929160BB44 3.96 Dec 01, 2029 4.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1123011.69 0.01 US76720AAD81 10.83 Mar 22, 2042 4.75
TRANSCANADA TRUST Energy Fixed Income 1123050.67 0.01 US89356BAG32 5.3 Mar 07, 2082 5.6
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1120461.83 0.01 US892356AA40 5.02 Nov 01, 2030 1.75
MASTEC INC. 144A Industrial Other Fixed Income 1120769.38 0.01 US576323AP42 2.73 Aug 15, 2028 4.5
AIRCASTLE LTD 144A Finance Companies Fixed Income 1121010.56 0.01 US00928QAU58 2.46 Jan 26, 2028 2.85
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 1121180.36 0.01 US01882YAF34 1.82 Jun 06, 2027 5.4
BEST BUY CO INC Consumer Cyclical Fixed Income 1121427.25 0.01 US08652BAB53 4.91 Oct 01, 2030 1.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1121449.12 0.01 US14149YBS63 7.27 Nov 15, 2034 5.35
EMERSON ELECTRIC CO Capital Goods Fixed Income 1121478.59 0.01 US291011BR42 5.86 Dec 21, 2031 2.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1121675.47 0.01 US04636NAB91 5.44 May 28, 2031 2.25
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1121739.5 0.01 US00914AAS15 5.78 Jan 15, 2032 2.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1119020.26 0.01 US532457BY33 16.06 May 15, 2050 2.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1119074.33 0.01 US92343VDV36 11.98 Mar 16, 2047 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1119154.31 0.01 US63743HFN70 3.24 Feb 07, 2029 4.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1119330.26 0.01 US928668CR10 5.5 Mar 25, 2032 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 1119394.84 0.01 US031162BK53 10.56 Nov 15, 2041 5.15
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 1119560.69 0.01 US63861VAF40 1.59 Feb 16, 2028 2.97
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1119604.02 0.01 US13648TAC18 4.06 Nov 15, 2029 2.88
AIRCASTLE LTD Finance Companies Fixed Income 1119723.48 0.01 US00928QAS03 0.92 Jun 15, 2026 4.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1119726.58 0.01 US25243YBN85 6.5 Oct 05, 2033 5.63
PROLOGIS LP Reits Fixed Income 1119761.92 0.01 US74340XBT72 6.17 Jan 15, 2033 4.63
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1119977.55 0.01 US00652MAG78 1.96 Aug 04, 2027 4.2
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1118079.63 0.01 US64952WCX92 2.42 Jan 10, 2028 3.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 1118258.81 0.01 US341081GM32 13.55 Apr 01, 2053 5.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1118530.69 0.01 US71568PAK57 12.37 Jul 17, 2049 4.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1118576.73 0.01 US50540RBB78 7.28 Oct 01, 2034 4.8
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1118630.71 0.01 US79588TAF75 6.54 Apr 15, 2034 6.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1118848.77 0.01 US928668BF80 4.42 May 13, 2030 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1116261.53 0.01 US459200KU40 5.89 Jul 27, 2032 4.4
ANALOG DEVICES INC Technology Fixed Income 1116731.37 0.01 US032654AX37 15.31 Oct 01, 2051 2.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1116759.47 0.01 US378272BP27 4.41 Oct 06, 2030 6.38
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1116833.91 0.01 US60682LAH50 2.05 Sep 15, 2027 5.08
STATE STREET CORP Banking Fixed Income 1116852.57 0.01 US857477DB68 4.25 Apr 24, 2030 4.83
OGLETHORPE POWER CORPORATION Electric Fixed Income 1117043.24 0.01 US677052AA00 10.1 Nov 01, 2040 5.38
JPMORGAN CHASE & CO Banking Fixed Income 1117352.89 0.01 US06423AAJ25 4.21 Sep 01, 2030 8.75
3M CO Capital Goods Fixed Income 1117421.78 0.01 US88579YBK64 14.17 Aug 26, 2049 3.25
INTEL CORPORATION Technology Fixed Income 1117553.26 0.01 US458140AN04 6.24 Dec 15, 2032 4.0
XCEL ENERGY INC Electric Fixed Income 1114886.65 0.01 US98389BAY65 4.43 Jun 01, 2030 3.4
WALT DISNEY CO Communications Fixed Income 1114887.18 0.01 US254687FR23 10.19 Mar 23, 2040 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1114906.27 0.01 US06406RBP10 6.12 Feb 01, 2034 4.71
TTX COMPANY MTN 144A Transportation Fixed Income 1114990.73 0.01 US87305QCN97 12.87 Feb 01, 2049 4.6
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1115128.27 0.01 US28504DAG88 12.54 Jan 13, 2055 6.38
NXP BV Technology Fixed Income 1115196.14 0.01 US62954HBB33 6.08 Jan 15, 2033 5.0
ANALOG DEVICES INC Technology Fixed Income 1115260.2 0.01 US032654BE47 4.43 Jun 15, 2030 4.5
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1115476.14 0.01 US04015KAB61 4.45 Jun 15, 2030 3.25
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1115607.09 0.01 US19565CAA80 4.44 May 15, 2030 3.25
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1115847.72 0.01 US75102XAB29 6.5 Mar 05, 2034 6.45
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1115939.05 0.01 US151290BZ57 4.86 Jul 11, 2031 3.88
ATHENE HOLDING LTD Insurance Fixed Income 1113508.69 0.01 US04686JAG67 6.52 Jan 15, 2034 5.88
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1113538.86 0.01 US277432AP52 11.64 Oct 15, 2044 4.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1113584.63 0.01 US12189LBE02 14.11 Feb 15, 2050 3.55
DANSKE BANK A/S MTN 144A Banking Fixed Income 1113720.09 0.01 US23636ABK60 4.07 Mar 04, 2031 5.02
TELUS CORPORATION Communications Fixed Income 1113752.52 0.01 US87971MBD48 1.59 Feb 16, 2027 2.8
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1114001.4 0.01 US14913R2U05 1.52 Jan 08, 2027 1.7
KINDER MORGAN INC Energy Fixed Income 1114501.23 0.01 US49456BAW19 12.85 Aug 01, 2052 5.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1114530.65 0.01 US742718GM57 4.37 May 01, 2030 4.05
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1114600.94 0.01 US832696AY47 10.6 Nov 15, 2043 6.5
HCA INC Consumer Non-Cyclical Fixed Income 1114655.76 0.01 US404119CP27 2.69 Jun 01, 2028 5.2
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1114744.0 0.01 US84055BAA17 5.74 Apr 14, 2032 4.35
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1114799.43 0.01 US034863AR12 1.73 Apr 10, 2027 4.75
MASTERCARD INC Technology Fixed Income 1112229.9 0.01 US57636QAG91 1.36 Nov 21, 2026 2.95
KINDER MORGAN INC Energy Fixed Income 1112395.51 0.01 US49456BAQ41 12.12 Mar 01, 2048 5.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1112503.28 0.01 US502431AL33 1.34 Dec 15, 2026 3.85
EQUINIX INC Technology Fixed Income 1112720.74 0.01 US29444UBG04 2.0 Jul 15, 2027 1.8
SYNOPSYS INC Technology Fixed Income 1113224.34 0.01 US871607AB32 2.55 Apr 01, 2028 4.65
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1113326.54 0.01 US02666TAA51 2.39 Feb 15, 2028 4.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1113404.84 0.01 US04685A3C32 3.02 Aug 19, 2028 1.99
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1110854.01 0.01 US04020EAJ64 5.44 Mar 21, 2032 6.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1110995.33 0.01 US478160CR35 12.02 Sep 01, 2040 2.1
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1111286.72 0.01 US36143L2D64 3.09 Sep 15, 2028 1.95
CONOCOPHILLIPS CO Energy Fixed Income 1111491.82 0.01 US208251AE82 3.36 Apr 15, 2029 6.95
TORONTO-DOMINION BANK/THE Banking Fixed Income 1111530.3 0.01 US89116CKP13 3.25 Jul 31, 2084 7.25
BANK OF NOVA SCOTIA Banking Fixed Income 1111638.23 0.01 US0641594B99 5.58 Aug 01, 2031 2.15
WILLIAMS COMPANIES INC Energy Fixed Income 1111643.33 0.01 US969457CN88 13.37 Nov 15, 2054 5.8
AON NORTH AMERICA INC Insurance Fixed Income 1111653.11 0.01 US03740MAC47 4.79 Mar 01, 2031 5.3
ENBRIDGE INC Energy Fixed Income 1109576.59 0.01 US29250NAL91 1.3 Dec 01, 2026 4.25
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1109995.62 0.01 US96122FAE79 4.12 Feb 27, 2030 4.94
HUMANA INC Insurance Fixed Income 1110142.54 0.01 US444859CB64 12.93 Apr 15, 2054 5.75
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1110239.44 0.01 US09681LAS97 4.77 Sep 17, 2030 2.63
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1110351.58 0.01 US63743HFT41 2.09 Sep 16, 2027 4.12
MASCO CORP Capital Goods Fixed Income 1110412.8 0.01 US574599BS40 2.57 Feb 15, 2028 1.5
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1108430.47 0.01 US62878U2J00 3.84 Oct 01, 2029 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1108689.22 0.01 US12189LAU52 11.79 Sep 01, 2044 4.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 1108773.72 0.01 US341081GP62 4.3 May 15, 2030 4.63
T-MOBILE USA INC Communications Fixed Income 1108786.13 0.01 US87264ACX19 14.42 Sep 15, 2062 5.8
CAMERON LNG LLC 144A Energy Fixed Income 1108880.1 0.01 US133434AB69 7.82 Jan 15, 2035 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1109161.52 0.01 US86562MAV28 2.22 Oct 18, 2027 3.35
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1109170.34 0.01 US771196BP67 2.95 Sep 17, 2028 3.63
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1109243.23 0.01 US303901BF83 4.24 Apr 29, 2030 4.63
CONTINENTAL RESOURCES INC Energy Fixed Income 1106571.78 0.01 US212015AQ46 11.07 Jun 01, 2044 4.9
CROWN CASTLE INC Communications Fixed Income 1106593.6 0.01 US22822VBG59 7.09 Sep 01, 2034 5.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1106705.91 0.01 US65535HBH12 2.35 Jan 18, 2028 5.84
BANGKOK BANK PCL MTN 144A Banking Fixed Income 1107032.59 0.01 US059895AV49 5.44 Sep 23, 2036 3.47
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1107082.59 0.01 US093662AH70 4.53 Aug 15, 2030 3.88
ARCELORMITTAL SA Basic Industry Fixed Income 1107457.63 0.01 US03938LBC72 3.66 Jul 16, 2029 4.25
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1107666.51 0.01 US69120VAZ40 4.67 Mar 15, 2031 6.65
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1107838.54 0.01 US84756NAH26 1.25 Oct 15, 2026 3.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1105231.88 0.01 US913017CA50 12.32 May 15, 2045 4.15
WELLS FARGO BANK NA Banking Fixed Income 1105372.26 0.01 US94980VAG32 8.02 Aug 26, 2036 5.95
CATERPILLAR INC Capital Goods Fixed Income 1105567.49 0.01 US149123CF65 14.4 Sep 19, 2049 3.25
XYLEM INC Capital Goods Fixed Income 1106265.89 0.01 US98419MAM29 2.5 Jan 30, 2028 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1106276.08 0.01 US06406RBX44 1.94 Jul 21, 2028 4.89
DOMINION ENERGY INC Electric Fixed Income 1106460.91 0.01 US25746UDQ94 13.24 Aug 15, 2052 4.85
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1106498.1 0.01 US69121KAG94 2.83 Jun 11, 2028 2.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1103767.92 0.01 US40139LBG77 2.2 Oct 28, 2027 5.55
OVINTIV INC Energy Fixed Income 1103839.89 0.01 US69047QAD43 11.7 Jul 15, 2053 7.1
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1103988.38 0.01 US416515BE33 3.83 Aug 19, 2029 2.8
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1104078.62 0.01 US50220PAD50 5.26 Apr 06, 2031 2.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1104344.46 0.01 US832696AR95 2.28 Dec 15, 2027 3.38
TARGET CORPORATION Consumer Cyclical Fixed Income 1104564.47 0.01 US87612EBN58 15.1 Jan 15, 2052 2.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1104579.54 0.01 US548661EG89 1.7 Apr 01, 2027 3.35
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1104670.74 0.01 US36143L2L80 3.16 Jan 08, 2029 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1104918.43 0.01 US907818FT00 11.52 May 20, 2041 3.2
BARCLAYS PLC Banking Fixed Income 1105011.53 0.01 US06738ECS28 12.19 Mar 12, 2055 6.04
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1102470.98 0.01 US015271BD04 13.24 May 15, 2054 5.63
FIFTH THIRD BANCORP Banking Fixed Income 1102528.11 0.01 US316773CV06 2.53 Mar 14, 2028 3.95
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 1102533.06 0.01 US09951LAC72 6.24 Aug 04, 2033 5.95
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 1102617.33 0.01 US41283LBB09 3.52 Jun 11, 2029 5.95
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1102669.61 0.01 US718172AU37 11.49 Aug 21, 2042 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1102695.45 0.01 US44891ACM71 1.21 Sep 21, 2026 5.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1102763.89 0.01 US24422EYE30 4.42 Jun 05, 2030 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 1102933.28 0.01 US92343VFF67 1.66 Mar 22, 2027 3.0
EVERSOURCE ENERGY Electric Fixed Income 1102933.38 0.01 US30040WAX65 6.57 Jan 01, 2034 5.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 1103032.92 0.01 US291011BS25 15.39 Dec 21, 2051 2.8
NORTHERN TRUST CORPORATION Banking Fixed Income 1103087.06 0.01 US665859AS34 1.82 May 08, 2032 3.38
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1103388.42 0.01 US744538AF64 6.55 Oct 01, 2033 5.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1103416.53 0.01 US883556CK68 3.18 Oct 15, 2028 1.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1103440.43 0.01 US98422HAC07 5.38 Jul 14, 2031 2.88
FISERV INC Technology Fixed Income 1103496.68 0.01 US337738BK34 4.82 Mar 15, 2031 5.35
CAIXABANK SA MTN 144A Banking Fixed Income 1103516.22 0.01 US12803RAC88 6.1 Sep 13, 2034 6.84
WIPRO IT SERVICES LLC 144A Technology Fixed Income 1101216.09 0.01 US97654MAA45 1.0 Jun 23, 2026 1.5
MYLAN II BV Consumer Non-Cyclical Fixed Income 1101241.32 0.01 US62854AAP93 11.01 Jun 15, 2046 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1101287.84 0.01 US478160CT90 18.25 Sep 01, 2060 2.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 1101293.81 0.01 US341081GL58 6.27 Apr 01, 2033 5.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1101449.74 0.01 US75513ECP43 15.13 Mar 15, 2052 3.03
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1101474.48 0.01 US89153VAX73 11.54 Jun 29, 2041 2.99
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1101494.19 0.01 US24422EYD56 2.77 Jun 05, 2028 4.25
BOEING CO Capital Goods Fixed Income 1101786.66 0.01 US097023DP72 1.7 May 01, 2027 6.26
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1101841.37 0.01 US75513EAC57 14.45 Jul 01, 2050 3.13
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1101917.37 0.01 US66980P2B40 6.4 May 03, 2033 4.88
ZOETIS INC Consumer Non-Cyclical Fixed Income 1101934.29 0.01 US98978VAV53 5.97 Nov 16, 2032 5.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1102108.5 0.01 US539830BS75 14.13 Jun 15, 2053 4.15
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1102149.1 0.01 US256677AP01 6.28 Jul 05, 2033 5.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1102246.63 0.01 US04316JAK51 2.26 Dec 15, 2027 4.6
PHILLIPS 66 Energy Fixed Income 1099765.23 0.01 US718546BA13 14.53 Mar 15, 2052 3.3
ONEOK INC Energy Fixed Income 1100058.11 0.01 US682680CG69 14.16 Nov 01, 2064 5.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1100280.66 0.01 US26444HAH49 4.14 Dec 01, 2029 2.5
NISOURCE INC Natural Gas Fixed Income 1100284.67 0.01 US65473PAS48 3.52 Jul 01, 2029 5.2
EQT CORP 144A Energy Fixed Income 1100317.79 0.01 US26884LAW90 3.1 Jan 15, 2029 4.5
KROGER CO Consumer Non-Cyclical Fixed Income 1100332.39 0.01 US501044DE89 1.28 Oct 15, 2026 2.65
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1100633.2 0.01 US62878U2E13 5.84 Jan 08, 2032 2.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1100877.44 0.01 US377372AP29 4.24 Apr 15, 2030 4.5
ALLIANZ SE 144A Insurance Fixed Income 1100964.68 0.01 US018820AC48 6.06 Sep 06, 2053 6.35
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1098303.81 0.01 US471105AD85 4.33 Jun 15, 2030 5.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1098358.14 0.01 US12189LBG59 14.81 Sep 15, 2051 3.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1098491.2 0.01 US209111EU37 8.64 Apr 01, 2038 6.75
ONEOK INC Energy Fixed Income 1098640.37 0.01 US682680AY93 3.81 Sep 01, 2029 3.4
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1098803.65 0.01 US161175BM51 8.84 Apr 01, 2038 5.38
BOEING CO Capital Goods Fixed Income 1098827.16 0.01 US097023CN34 4.2 Feb 01, 2030 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1099199.47 0.01 US02665WFD83 1.64 Mar 12, 2027 4.9
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1099304.82 0.01 US49271VAU44 4.84 Mar 15, 2031 5.2
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1097090.37 0.01 US86959LAL71 1.9 Jun 10, 2027 3.95
DTE ELECTRIC COMPANY Electric Fixed Income 1097133.62 0.01 US23338VAN64 2.67 Apr 01, 2028 1.9
M&T BANK CORPORATION MTN Banking Fixed Income 1097531.17 0.01 US55261FAS39 2.95 Oct 30, 2029 7.41
UNITEDHEALTH GROUP INC Insurance Fixed Income 1097644.17 0.01 US91324PEG37 1.81 May 15, 2027 3.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1097691.72 0.01 US64953BBF40 1.2 Sep 18, 2026 5.45
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1097978.49 0.01 US74834LBG41 7.25 Dec 15, 2034 5.0
AES CORPORATION (THE) 144A Electric Fixed Income 1097994.55 0.01 US00130HCC79 4.44 Jul 15, 2030 3.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1098067.58 0.01 US929160BC27 7.31 Dec 01, 2034 5.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1098085.01 0.01 US44891ABD81 1.31 Nov 02, 2026 3.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1098167.54 0.01 US26442CAX20 3.08 Nov 15, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1098196.95 0.01 US24422EUU18 3.43 Mar 07, 2029 3.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1095572.79 0.01 US74460WAG24 6.44 Aug 01, 2033 5.1
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1096292.1 0.01 US874060BL90 11.0 Jul 05, 2044 5.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1096296.61 0.01 US883556CY62 10.99 Aug 10, 2043 5.4
KEYCORP MTN Banking Fixed Income 1096403.98 0.01 US49326EEK55 1.75 Apr 06, 2027 2.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1096629.93 0.01 US026874DA29 11.66 Jul 16, 2044 4.5
CSX CORP Transportation Fixed Income 1096658.08 0.01 US126408GY39 11.9 Mar 15, 2044 4.1
ONEOK PARTNERS LP Energy Fixed Income 1094093.74 0.01 US68268NAG88 9.6 Feb 01, 2041 6.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1094464.85 0.01 US26442UAL89 5.63 Aug 15, 2031 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1094717.99 0.01 US91324PDY51 11.31 May 15, 2040 2.75
EBAY INC Consumer Cyclical Fixed Income 1094838.06 0.01 US278642AZ62 14.32 May 10, 2051 3.65
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1095288.65 0.01 US049560AZ81 6.56 Nov 15, 2033 5.9
TD SYNNEX CORP Technology Fixed Income 1095320.0 0.01 US87162WAF77 1.12 Aug 09, 2026 1.75
ALLEGION PLC Capital Goods Fixed Income 1092893.75 0.01 US01748TAB70 3.87 Oct 01, 2029 3.5
3M CO Capital Goods Fixed Income 1092894.7 0.01 US88579YBN04 4.38 Apr 15, 2030 3.05
SOUTHERN COMPANY (THE) Electric Fixed Income 1093104.82 0.01 US842587EA18 7.47 Mar 15, 2035 4.85
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1093211.05 0.01 US863667AQ47 2.48 Mar 07, 2028 3.65
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1093227.46 0.01 US42225UAF12 1.86 Jul 01, 2027 3.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1093698.86 0.01 US717081EZ22 11.54 May 28, 2040 2.55
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1093701.16 0.01 US63111XAD30 5.18 Jan 15, 2031 1.65
DXC TECHNOLOGY CO Technology Fixed Income 1091954.83 0.01 US23355LAL09 1.22 Sep 15, 2026 1.8
BANCO SANTANDER SA Banking Fixed Income 1091975.32 0.01 US05964HBJ32 3.96 Jan 17, 2030 5.57
WASTE CONNECTIONS INC Capital Goods Fixed Income 1092653.61 0.01 US94106BAG68 6.85 Mar 01, 2034 5.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1089926.52 0.01 US744448DB49 13.38 May 15, 2055 5.85
BANK OF AMERICA CORP MTN Banking Fixed Income 1090021.62 0.01 US06051GJM24 13.45 Oct 24, 2051 2.83
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1090109.92 0.01 US573284BB17 13.77 Dec 01, 2054 5.5
DOW CHEMICAL CO Basic Industry Fixed Income 1090165.57 0.01 US260543CR27 12.21 Nov 30, 2048 5.55
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1090205.34 0.01 US136375DR05 7.37 Sep 18, 2034 4.38
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1090981.2 0.01 US001192AH64 9.92 Mar 15, 2041 5.88
MSCI INC 144A Technology Fixed Income 1091142.55 0.01 US55354GAL41 4.48 Feb 15, 2031 3.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1088668.68 0.01 US12189LAN10 11.38 Mar 15, 2043 4.45
S&P GLOBAL INC Technology Fixed Income 1089040.94 0.01 US78409VAS34 4.88 Aug 15, 2030 1.25
WALMART INC Consumer Cyclical Fixed Income 1089065.8 0.01 US931142EU39 12.23 Sep 22, 2041 2.5
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1089070.07 0.01 US38173MAE21 3.5 Jul 15, 2029 6.0
REVVITY INC Consumer Non-Cyclical Fixed Income 1089395.64 0.01 US714046AM14 3.09 Sep 15, 2028 1.9
DEERE & CO Capital Goods Fixed Income 1089740.5 0.01 US244199BD66 3.83 Oct 16, 2029 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1089757.82 0.01 US927804GL27 13.27 Apr 01, 2053 5.45
WESTPAC BANKING CORP Banking Fixed Income 1089802.99 0.01 US961214EY50 11.76 Nov 18, 2041 3.13
ITC HOLDINGS CORP 144A Electric Fixed Income 1089817.2 0.01 US465685AQ80 4.49 May 14, 2030 2.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1087200.76 0.01 US89115A2V36 1.43 Dec 11, 2026 5.26
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1087591.5 0.01 US665772CZ03 7.59 May 15, 2035 5.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1087757.26 0.01 US58013MFU36 2.84 Aug 14, 2028 4.8
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1087952.29 0.01 US13607PHS65 3.75 Sep 11, 2030 4.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1088175.85 0.01 US59562VBD82 11.27 Nov 15, 2043 5.15
MICROSOFT CORPORATION Technology Fixed Income 1085737.48 0.01 US594918BK99 8.16 Nov 03, 2035 4.2
ENBRIDGE INC NC9.75 Energy Fixed Income 1085819.53 0.01 US29250NCF06 6.32 Jun 27, 2054 7.2
REALTY INCOME CORPORATION Reits Fixed Income 1085820.33 0.01 US756109BH64 2.39 Jan 15, 2028 3.4
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1085862.08 0.01 US24906PAA75 4.5 Jun 01, 2030 3.25
QUALCOMM INCORPORATED Technology Fixed Income 1085960.19 0.01 US747525BJ18 14.65 May 20, 2050 3.25
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1085996.18 0.01 US05555LAC54 4.08 Apr 02, 2030 6.15
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1086376.55 0.01 US035242AM81 8.01 Feb 01, 2036 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1086746.9 0.01 US437076CG52 15.89 Mar 15, 2051 2.38
CROWN CASTLE INC Communications Fixed Income 1084479.19 0.01 US22822VBB62 2.89 Sep 01, 2028 4.8
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1084702.21 0.01 US804133AB28 11.16 Apr 08, 2043 5.06
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1084726.94 0.01 US455434BW94 13.42 Apr 01, 2054 5.7
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 1084842.13 0.01 US136385BC44 7.11 Dec 15, 2034 5.4
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1084945.5 0.01 US120568BF69 7.29 Sep 17, 2034 4.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1085057.22 0.01 US58933YBA29 11.58 Jun 24, 2040 2.35
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1085116.93 0.01 US75968NAE13 6.31 Jun 05, 2033 5.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1085146.78 0.01 US55608JBE73 5.67 Jun 21, 2033 4.44
TEXAS INSTRUMENTS INC Technology Fixed Income 1085205.63 0.01 US882508BC78 2.23 Nov 03, 2027 2.9
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1085536.04 0.01 US69370PAE16 12.66 Jul 30, 2049 4.7
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1085697.46 0.01 US573284AX46 14.61 Jul 15, 2051 3.2
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1082988.32 0.01 US66989HAV06 7.42 Sep 18, 2034 4.2
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1083106.6 0.01 US166754AP65 1.36 Dec 01, 2026 3.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1083590.46 0.01 US609207BA22 1.67 Mar 17, 2027 2.63
CF INDUSTRIES INC Basic Industry Fixed Income 1083623.05 0.01 US12527GAE35 11.09 Mar 15, 2044 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1083810.31 0.01 US913017CW70 9.67 Nov 16, 2038 4.45
3M CO MTN Capital Goods Fixed Income 1084024.71 0.01 US88579YAV39 1.23 Sep 19, 2026 2.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1084052.16 0.01 US58013MFX74 3.5 May 17, 2029 5.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1084279.11 0.01 US832696AM09 7.71 Mar 15, 2035 4.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1081784.13 0.01 US29449WAF41 2.62 Mar 08, 2028 1.8
AT&T INC Communications Fixed Income 1081846.67 0.01 US00206RHA32 12.1 Nov 15, 2046 5.15
APPLIED MATERIALS INC Technology Fixed Income 1082443.55 0.01 US038222AN54 4.66 Jun 01, 2030 1.75
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1082733.8 0.01 US01400EAE32 6.06 Dec 06, 2032 5.38
PUGET ENERGY INC Electric Fixed Income 1082950.97 0.01 US745310AM41 2.81 Jun 15, 2028 2.38
ROPER TECHNOLOGIES INC Technology Fixed Income 1080200.53 0.01 US776743AJ55 4.65 Jun 30, 2030 2.0
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1080414.46 0.01 US14310FAA03 10.7 Mar 30, 2043 5.63
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 1080470.2 0.01 US00914QAA58 2.51 Apr 01, 2028 5.85
QUALCOMM INCORPORATED Technology Fixed Income 1080637.3 0.01 US747525BS17 6.35 May 20, 2033 5.4
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1080654.87 0.01 US29379VCB71 14.89 Feb 15, 2053 3.3
CROWN CASTLE INC Communications Fixed Income 1081524.33 0.01 US22822VAN10 4.04 Nov 15, 2029 3.1
GLP CAPITAL LP Consumer Cyclical Fixed Income 1078862.29 0.01 US361841AQ25 4.82 Jan 15, 2031 4.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1079076.62 0.01 US863667BC42 3.15 Dec 08, 2028 4.85
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1079202.04 0.01 US42218SAL25 6.83 Jun 15, 2034 5.45
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1079726.95 0.01 US12621VAB18 10.11 Jan 26, 2041 5.75
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1079990.03 0.01 US09778PAA30 4.04 Jun 01, 2030 3.46
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1080141.32 0.01 US29273RAP47 9.95 Jun 01, 2041 6.05
KROGER CO Consumer Non-Cyclical Fixed Income 1077551.43 0.01 US501044CK58 8.59 Apr 15, 2038 6.9
AIRCASTLE LTD 144A Finance Companies Fixed Income 1077872.28 0.01 US00928QAX97 2.69 Jul 18, 2028 6.5
INGREDION INC Consumer Non-Cyclical Fixed Income 1077968.37 0.01 US457187AC60 4.53 Jun 01, 2030 2.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1078065.46 0.01 US78081BAM54 13.85 Sep 02, 2050 3.55
AVNET INC Technology Fixed Income 1078183.25 0.01 US053807AW30 2.44 Mar 15, 2028 6.25
ENTERGY LOUISIANA LLC Electric Fixed Income 1078439.97 0.01 US29364WBB37 13.02 Sep 01, 2048 4.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 1078598.04 0.01 US361841AP42 4.04 Jan 15, 2030 4.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1078696.81 0.01 US866677AH07 5.77 Apr 15, 2032 4.2
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1078713.44 0.01 US2027A0JT79 2.15 Sep 19, 2027 3.15
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1078757.27 0.01 US12565WAB72 5.29 Apr 15, 2031 2.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1078779.56 0.01 US44891ACE55 4.07 Apr 01, 2030 5.8
CONOCOPHILLIPS CO Energy Fixed Income 1078781.26 0.01 US20826FBC95 11.38 Mar 15, 2042 3.76
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1076051.67 0.01 US277432AW04 3.09 Dec 01, 2028 4.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1076160.28 0.01 US494550BD78 9.13 Sep 01, 2039 6.5
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1076271.89 0.01 US65364UAU07 13.05 Jan 17, 2054 5.66
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1076278.9 0.01 US89115KAD28 2.75 Jun 02, 2028 4.57
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1076448.54 0.01 US31620MBT27 5.21 Mar 01, 2031 2.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1076457.74 0.01 US50077LBJ44 12.69 Jun 01, 2050 5.5
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1076602.31 0.01 US595017BE37 3.33 Mar 15, 2029 5.05
HUMANA INC Insurance Fixed Income 1076663.8 0.01 US444859BN12 4.13 Apr 01, 2030 4.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1076875.12 0.01 US04316JAG40 12.64 Feb 15, 2054 6.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1077236.38 0.01 US58769JAM99 6.49 Aug 03, 2033 5.05
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1074910.98 0.01 US00774MBN48 2.55 Apr 01, 2028 4.88
EXTRA SPACE STORAGE LP Reits Fixed Income 1074977.75 0.01 US30225VAM90 2.25 Dec 15, 2027 3.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1075084.29 0.01 US89115KAB61 4.39 Jun 03, 2030 4.81
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1075152.72 0.01 US744573AW69 2.96 Oct 15, 2028 5.88
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1075418.92 0.01 US667274AC84 12.65 Nov 01, 2047 4.26
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1075468.47 0.01 US36264FAL58 3.45 Mar 24, 2029 3.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1075538.45 0.01 US66815L2F50 1.52 Jan 11, 2027 1.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1075544.17 0.01 US50066AAV52 3.59 Jul 08, 2029 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1075595.93 0.01 US191216DK34 5.27 Mar 05, 2031 2.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1075601.59 0.01 US50249AAJ25 13.8 Apr 01, 2051 3.63
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1075618.27 0.01 US74153WCX56 7.65 May 28, 2035 5.35
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 1075769.33 0.01 US86803UAE10 3.56 Jun 11, 2029 5.12
ENBRIDGE INC Energy Fixed Income 1075867.58 0.01 US29250NAM74 11.91 Dec 01, 2046 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1075892.75 0.01 US713448EP96 14.95 Oct 15, 2049 2.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1075949.01 0.01 US822582CL48 15.33 Nov 26, 2051 3.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1075994.0 0.01 US020002BJ95 5.14 Dec 15, 2030 1.45
WESTLAKE CORP Basic Industry Fixed Income 1073649.49 0.01 US960413AS12 11.75 Aug 15, 2046 5.0
MASTERCARD INC Technology Fixed Income 1073754.27 0.01 US57636QAJ31 2.46 Feb 26, 2028 3.5
CNO FINANCIAL GROUP INC Insurance Fixed Income 1073834.47 0.01 US12621EAL74 3.46 May 30, 2029 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1073995.73 0.01 US110122DH81 11.72 May 15, 2044 4.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1074028.38 0.01 US49271VAT70 3.33 Mar 15, 2029 5.05
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1074108.72 0.01 US141781CD42 7.37 Feb 11, 2035 5.13
COMCAST CORPORATION Communications Fixed Income 1074148.99 0.01 US20030NBQ34 11.92 Aug 15, 2045 4.6
STANDARD CHARTERED PLC 144A Banking Fixed Income 1074185.38 0.01 US853254BK59 2.49 Mar 15, 2033 4.87
ENGIE SA 144A Natural Gas Fixed Income 1074258.94 0.01 US29286DAB10 6.8 Apr 10, 2034 5.63
ENERGY TRANSFER LP Energy Fixed Income 1074589.46 0.01 US86765BAQ23 11.37 May 15, 2045 5.35
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1074623.22 0.01 US09261HBW60 7.07 Nov 22, 2034 6.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1072165.01 0.01 US26444HAQ48 6.56 Nov 15, 2033 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1072276.58 0.01 US86562MDC10 4.3 Jul 13, 2030 5.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1072298.75 0.01 US084664CU37 4.42 Mar 12, 2030 1.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1072858.22 0.01 US641062BB93 2.12 Oct 01, 2027 4.13
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1072906.14 0.01 US459200KV23 13.43 Jul 27, 2052 4.9
HCA INC Consumer Non-Cyclical Fixed Income 1073153.53 0.01 US404119CW77 13.99 Apr 01, 2064 6.1
HESS CORPORATION Energy Fixed Income 1073223.96 0.01 US023551AF16 3.65 Oct 01, 2029 7.88
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1073248.93 0.01 US695156AU37 4.06 Dec 15, 2029 3.0
ECOLAB INC Basic Industry Fixed Income 1070822.29 0.01 US278865AV25 1.32 Nov 01, 2026 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1070935.71 0.01 US02665WEB37 3.36 Jan 12, 2029 2.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1070948.84 0.01 US55608PBT03 1.89 Jul 02, 2027 5.27
REPUBLIC SERVICES INC Capital Goods Fixed Income 1071263.67 0.01 US760759AZ35 6.11 Feb 15, 2032 1.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1071380.37 0.01 US459200AS04 2.33 Jan 15, 2028 6.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1071520.07 0.01 US532457CT39 15.38 Aug 14, 2064 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1069277.6 0.01 US74456QCJ31 5.9 Mar 15, 2032 3.1
BEST BUY CO INC Consumer Cyclical Fixed Income 1069281.14 0.01 US08652BAA70 2.93 Oct 01, 2028 4.45
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1069761.42 0.01 US12625GAD60 11.85 May 09, 2043 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1070272.99 0.01 US713448EU81 14.2 Mar 19, 2050 3.63
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1067779.68 0.01 US86564CAC47 4.62 Apr 15, 2081 3.38
KINDER MORGAN INC Energy Fixed Income 1067883.36 0.01 US49456BAR24 5.22 Feb 15, 2031 2.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1068240.46 0.01 US701094AJ33 1.58 Mar 01, 2027 3.25
KELLANOVA Consumer Non-Cyclical Fixed Income 1068461.41 0.01 US487836BU10 2.23 Nov 15, 2027 3.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 1068621.77 0.01 US911312CL87 14.74 May 14, 2065 6.05
DOW CHEMICAL CO Basic Industry Fixed Income 1068713.23 0.01 US260543BY86 8.44 May 15, 2039 9.4
ENTEL CHILE SA 144A Communications Fixed Income 1069050.84 0.01 US29245VAB18 0.56 Aug 01, 2026 4.75
NISOURCE INC Natural Gas Fixed Income 1066371.35 0.01 US65473PAH82 3.85 Sep 01, 2029 2.95
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1066380.15 0.01 US29736RAR12 5.3 Mar 15, 2031 1.95
ALABAMA POWER COMPANY Electric Fixed Income 1066396.1 0.01 US010392FX19 5.91 Mar 15, 2032 3.05
ORACLE CORPORATION Technology Fixed Income 1066499.59 0.01 US68389XBD66 4.43 May 15, 2030 3.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1066576.52 0.01 US76209PAF09 5.48 Dec 06, 2031 5.05
METLIFE INC Insurance Fixed Income 1066577.81 0.01 US59156RAE80 5.84 Dec 15, 2032 6.5
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1066687.71 0.01 US65339KDG22 2.43 Feb 04, 2028 4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1066784.25 0.01 US233853AV24 1.49 Jan 15, 2027 5.0
JACKSON FINANCIAL INC Insurance Fixed Income 1067137.93 0.01 US46817MAL19 5.69 Nov 23, 2031 3.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1067204.63 0.01 US00388WAJ09 2.74 Apr 29, 2028 2.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1067472.02 0.01 US828807CY15 1.37 Nov 30, 2026 3.25
SWEDBANK AB MTN 144A Banking Fixed Income 1067551.6 0.01 US87020PAY34 3.34 Mar 14, 2029 5.41
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1067626.16 0.01 US141781BS20 5.84 Nov 10, 2031 2.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1067667.63 0.01 US595620AU94 13.2 Jul 15, 2049 4.25
GRUPO TELEVISA SAB Communications Fixed Income 1067675.38 0.01 US40049JBC09 10.07 Jan 31, 2046 6.13
DANSKE BANK A/S MTN 144A Banking Fixed Income 1067684.91 0.01 US23636ABB61 1.21 Sep 10, 2027 1.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1064986.89 0.01 US13645RAX26 14.85 Sep 15, 2115 6.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1064997.33 0.01 US718172AM11 11.02 Nov 15, 2041 4.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1065444.18 0.01 US378272AQ19 2.17 Oct 27, 2027 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1065463.0 0.01 US126650DH04 1.67 Apr 01, 2027 3.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 1065531.55 0.01 US911312BQ83 13.19 Mar 15, 2049 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1065551.29 0.01 US91324PDF62 13.17 Oct 15, 2047 3.75
METLIFE INC Insurance Fixed Income 1065686.16 0.01 US59156RBR84 12.39 May 13, 2046 4.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1065708.19 0.01 US742718GN31 7.81 May 01, 2035 4.6
NOV INC Energy Fixed Income 1065789.25 0.01 US637071AM31 4.04 Dec 01, 2029 3.6
ALPHABET INC Technology Fixed Income 1065907.77 0.01 US02079KAN72 15.81 May 15, 2065 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1066089.84 0.01 US02665WFP14 1.25 Oct 05, 2026 4.4
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1066207.9 0.01 US526107AG24 2.89 Sep 15, 2028 5.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1066296.57 0.01 US72650RBE18 11.18 Jun 15, 2044 4.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1063685.31 0.01 US50249AAH68 10.89 Oct 01, 2040 3.38
DEERE & CO Capital Goods Fixed Income 1063825.18 0.01 US244199BM65 13.69 Jan 19, 2055 5.7
EVERSOURCE ENERGY Electric Fixed Income 1064315.03 0.01 US30040WAF59 3.38 Apr 01, 2029 4.25
DOMINION ENERGY INC Electric Fixed Income 1064440.45 0.01 US25746UDR77 6.0 Nov 15, 2032 5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1064699.78 0.01 US57629TBV89 3.99 Jan 10, 2030 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 1062260.5 0.01 US94973VBK26 11.56 Aug 15, 2044 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1062262.77 0.01 US92343VBG86 11.61 Nov 01, 2042 3.85
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1062867.73 0.01 US63307A3D55 1.54 Feb 01, 2028 4.95
ENTERGY LOUISIANA LLC Electric Fixed Income 1063437.36 0.01 US29364WBP23 7.15 Sep 15, 2034 5.15
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1063461.04 0.01 US210385AD21 6.49 Jan 15, 2034 6.13
SK HYNIX INC 144A Technology Fixed Income 1060860.68 0.01 US78392BAE74 2.34 Jan 17, 2028 6.38
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1061308.81 0.01 US22534PAG81 6.35 Jul 05, 2033 5.51
TEXTRON INC Capital Goods Fixed Income 1061317.29 0.01 US883203CB58 4.52 Jun 01, 2030 3.0
DUKE ENERGY CORP Electric Fixed Income 1061356.54 0.01 US26441CCF05 12.97 Jun 15, 2054 5.8
IPALCO ENTERPRISES INC Electric Fixed Income 1061551.89 0.01 US462613AP51 4.29 May 01, 2030 4.25
MSCI INC 144A Technology Fixed Income 1061981.11 0.01 US55354GAM24 5.19 Nov 01, 2031 3.63
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1059689.68 0.01 US05724BAD10 1.44 Dec 15, 2026 2.06
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1059791.38 0.01 US04685A2V22 2.63 Mar 24, 2028 2.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1060158.16 0.01 US958667AF48 3.1 Jan 15, 2029 6.35
PRINCETON UNIVERSITY Industrial Other Fixed Income 1060338.26 0.01 US89837LAB18 9.35 Mar 01, 2039 5.7
ALABAMA POWER COMPANY Electric Fixed Income 1060436.17 0.01 US010392FY91 2.06 Sep 01, 2027 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 1058114.97 0.01 US74456QBS49 1.79 May 15, 2027 3.0
MONONGAHELA POWER CO 144A Electric Fixed Income 1058600.44 0.01 US610202BP77 10.91 Dec 15, 2043 5.4
COMCAST CORPORATION Communications Fixed Income 1058629.13 0.01 US20030NAK72 7.64 Nov 15, 2035 6.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1058655.0 0.01 US25243YBE86 6.22 Apr 29, 2032 2.13
HASBRO INC Consumer Non-Cyclical Fixed Income 1058738.86 0.01 US418056AS62 9.37 Mar 15, 2040 6.35
SANDS CHINA LTD Consumer Cyclical Fixed Income 1058771.58 0.01 US80007RAS40 5.38 Aug 08, 2031 3.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1058814.92 0.01 US63743HEW88 0.98 Jun 15, 2026 1.0
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 1058837.54 0.01 US6325C0DJ77 1.5 Jan 10, 2027 3.5
PROLOGIS LP Reits Fixed Income 1059098.32 0.01 US74340XCN93 7.38 Jan 31, 2035 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1057001.86 0.01 US92343VCM46 13.87 Aug 21, 2054 5.01
PEPSICO INC Consumer Non-Cyclical Fixed Income 1057082.52 0.01 US713448FA19 5.33 Feb 25, 2031 1.4
TSMC ARIZONA CORP Technology Fixed Income 1057148.49 0.01 US872898AH40 5.79 Apr 22, 2032 4.25
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1057167.24 0.01 US04685A3Z27 5.03 Jul 11, 2031 5.53
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1057284.09 0.01 US039482AD67 5.9 Mar 01, 2032 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1057862.95 0.01 US015271AR09 5.38 Aug 15, 2031 3.38
ENSTAR GROUP LTD Insurance Fixed Income 1057980.81 0.01 US29359UAB52 3.49 Jun 01, 2029 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1055300.24 0.01 US02665WFY21 4.15 Mar 05, 2030 4.8
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 1055404.66 0.01 US69754AAA88 2.58 May 17, 2028 7.23
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1055409.78 0.01 US33767BAD10 3.03 Sep 15, 2028 2.87
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1055540.74 0.01 US378272BY34 2.58 Apr 01, 2028 4.91
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1055673.72 0.01 US714264AM01 0.94 Jun 08, 2026 3.25
EQT CORP 144A Energy Fixed Income 1055722.1 0.01 US26884LBA61 3.34 Jun 01, 2030 7.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1056022.49 0.01 US914886AB24 9.68 Oct 01, 2039 3.03
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1056428.59 0.01 US494368BZ58 3.52 Apr 25, 2029 3.2
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1056583.34 0.01 US452308AQ28 10.61 Sep 15, 2041 4.88
VERISIGN INC Technology Fixed Income 1053908.22 0.01 US92343EAL65 0.64 Jul 15, 2027 4.75
CITIGROUP INC Banking Fixed Income 1054381.48 0.01 US172967DR95 7.94 Aug 25, 2036 6.13
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1054426.81 0.01 US189054AW99 2.64 May 15, 2028 3.9
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1054545.47 0.01 US759351AN90 3.52 May 15, 2029 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1054822.33 0.01 US02665WDW82 2.65 Mar 24, 2028 2.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 1054836.5 0.01 US760759BC31 6.94 Apr 01, 2034 5.0
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1052541.23 0.01 US50220PAE34 11.41 Apr 06, 2041 3.2
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1052554.21 0.01 US03076CAP14 7.47 Apr 15, 2035 5.2
MICROSOFT CORPORATION Technology Fixed Income 1052716.31 0.01 US594918CQ50 1.8 Jun 15, 2027 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1052717.37 0.01 US718172DC02 2.88 Sep 07, 2028 5.25
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1052989.46 0.01 US04020EAD94 4.0 Feb 15, 2030 5.6
PFIZER INC Consumer Non-Cyclical Fixed Income 1053026.86 0.01 US717081EJ89 9.68 Sep 15, 2038 4.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1053088.65 0.01 US65535HBA68 5.79 Jan 22, 2032 3.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 1053173.56 0.01 US760759AX86 5.31 Feb 15, 2031 1.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1053185.1 0.01 US718172CS62 5.02 Nov 01, 2030 1.75
EBAY INC Consumer Cyclical Fixed Income 1053213.0 0.01 US278642AF09 11.21 Jul 15, 2042 4.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1053506.75 0.01 US01400EAF07 13.23 Dec 06, 2052 5.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1053567.34 0.01 US29379VCA98 14.77 Feb 15, 2052 3.2
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1053631.87 0.01 US05369AAA97 2.21 Nov 01, 2027 3.5
PROLOGIS LP Reits Fixed Income 1053665.36 0.01 US74340XBR17 5.04 Oct 15, 2030 1.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1053824.71 0.01 US12572QAJ40 2.68 Jun 15, 2028 3.75
CENTERPOINT ENERGY INC Electric Fixed Income 1053827.18 0.01 US15189TBG13 3.52 Jun 01, 2029 5.4
ENGIE SA 144A Natural Gas Fixed Income 1051094.41 0.01 US29286DAA37 3.39 Apr 10, 2029 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1051251.8 0.01 US904764BK20 4.95 Sep 14, 2030 1.38
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1051328.95 0.01 US02343UAH86 2.61 May 15, 2028 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 1051510.67 0.01 US760759AS91 2.24 Nov 15, 2027 3.38
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1051811.79 0.01 US253393AF94 5.73 Jan 15, 2032 3.15
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1051897.43 0.01 US63307A3B99 3.87 Oct 10, 2029 4.5
PACIFICORP Electric Fixed Income 1051937.67 0.01 US695114CD86 8.4 Apr 01, 2037 5.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1051974.64 0.01 US29736RAS94 2.68 May 15, 2028 4.38
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 1052040.63 0.01 US80282KBN54 2.51 Mar 20, 2029 5.47
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1052204.97 0.01 US29379VBZ58 15.32 Jan 31, 2060 3.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1052248.24 0.01 US04685A3D15 1.27 Oct 02, 2026 1.73
LEIDOS INC Technology Fixed Income 1052444.84 0.01 US52532XAH89 5.17 Feb 15, 2031 2.3
CITIGROUP INC Banking Fixed Income 1052456.44 0.01 US172967CC36 6.55 Oct 31, 2033 6.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1049910.87 0.01 US460146CK70 11.24 Jun 15, 2044 4.8
WRKCO INC Basic Industry Fixed Income 1050299.5 0.01 US96145DAH89 2.49 Mar 15, 2028 4.0
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1050309.86 0.01 US73928QAB41 4.3 Apr 23, 2030 3.95
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1050452.17 0.01 US01609WAW29 14.96 Dec 06, 2057 4.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1050817.63 0.01 US59217GFS30 6.75 Jan 08, 2034 5.05
WALMART INC Consumer Cyclical Fixed Income 1050998.61 0.01 US931142FC22 4.28 Apr 15, 2030 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1051058.74 0.01 US015271AY59 7.41 Mar 15, 2034 2.95
DUKE ENERGY CORP Electric Fixed Income 1048567.58 0.01 US26441CBW47 2.28 Dec 08, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1048684.37 0.01 US24422EXF14 1.48 Jan 08, 2027 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1048814.13 0.01 US459200KM24 1.59 Feb 09, 2027 2.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 1048978.89 0.01 US760759AV21 4.34 Mar 01, 2030 2.3
APA CORP (US) 144A Energy Fixed Income 1049053.59 0.01 US03743QAS75 11.74 Feb 15, 2055 6.75
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1049265.73 0.01 US03076CAM82 6.38 May 15, 2033 5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1049361.93 0.01 US59217GER65 1.52 Jan 11, 2027 1.88
POLAR TANKERS INC 144A Energy Fixed Income 1049642.93 0.01 US73102QAA40 5.39 May 10, 2037 5.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1049698.88 0.01 US05348EBA64 1.78 May 15, 2027 3.35
AKER BP ASA 144A Energy Fixed Income 1047031.1 0.01 US00973RAN35 7.17 Oct 01, 2034 5.13
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1047165.74 0.01 US09261HBC07 3.01 Nov 27, 2028 7.3
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1047227.61 0.01 US276480AH30 4.04 Nov 15, 2029 3.0
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1047561.5 0.01 US759351AS87 7.0 Sep 15, 2034 5.75
KINDER MORGAN INC Energy Fixed Income 1047574.09 0.01 US49456BAZ40 3.61 Aug 01, 2029 5.1
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1047931.65 0.01 US6944PL3C15 3.76 Aug 28, 2029 4.5
FISERV INC Technology Fixed Income 1048072.17 0.01 US337738BJ60 1.59 Mar 15, 2027 5.15
PROLOGIS LP Reits Fixed Income 1048196.86 0.01 US74340XCB55 5.91 Jan 15, 2032 2.25
ARROW ELECTRONICS INC Technology Fixed Income 1048229.08 0.01 US04273WAF86 3.66 Aug 21, 2029 5.15
AT&T INC Communications Fixed Income 1045576.26 0.01 US00206RCU41 11.81 Feb 15, 2047 5.65
SIMON PROPERTY GROUP LP Reits Fixed Income 1045835.03 0.01 US828807DL84 2.51 Feb 01, 2028 1.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1046016.93 0.01 US50540RAW25 4.1 Dec 01, 2029 2.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1046083.88 0.01 US863667BF72 7.29 Sep 11, 2034 4.63
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1046101.33 0.01 US69370PAJ03 14.61 Feb 25, 2060 4.15
WESTPAC BANKING CORP Banking Fixed Income 1046150.36 0.01 US961214FV03 1.29 Oct 20, 2026 4.6
WESTPAC BANKING CORP Banking Fixed Income 1046187.53 0.01 US961214EL30 4.21 Jan 16, 2030 2.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1046296.09 0.01 US694308KF34 1.79 Jun 15, 2027 5.45
DOW CHEMICAL CO Basic Industry Fixed Income 1046778.44 0.01 US260543CE14 10.42 Nov 15, 2041 5.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1046814.89 0.01 US57629W4T48 3.56 May 30, 2029 5.15
BANK OF MONTREAL Banking Fixed Income 1046839.59 0.01 US06368L5Q57 6.45 Nov 26, 2084 7.3
ENBRIDGE INC Energy Fixed Income 1044212.43 0.01 US29250NBE40 14.22 Aug 01, 2051 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 1044345.41 0.01 US907818EP96 1.71 Apr 15, 2027 3.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 1044356.7 0.01 US571676AN55 11.62 Jul 16, 2040 2.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1044391.53 0.01 US35671DCE31 1.87 Mar 01, 2028 4.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 1044652.66 0.01 US94106LCD91 5.62 Mar 15, 2032 4.8
PAYPAL HOLDINGS INC Technology Fixed Income 1044725.19 0.01 US70450YAT01 7.49 Apr 01, 2035 5.1
EL PASO CORPORATION MTN Energy Fixed Income 1045002.52 0.01 US28368EAD85 4.85 Aug 01, 2031 7.8
ENTERGY CORPORATION Electric Fixed Income 1045020.89 0.01 US29364GAN34 2.84 Jun 15, 2028 1.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1045091.12 0.01 US14149YBT47 13.51 Nov 15, 2054 5.75
ENERGY TRANSFER LP Energy Fixed Income 1045221.44 0.01 US29273VAZ31 3.52 Jul 01, 2029 5.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1045315.19 0.01 US134429BN85 3.33 Mar 21, 2029 5.2
DEVON ENERGY CORP Energy Fixed Income 1045340.0 0.01 US25179MAN39 10.76 May 15, 2042 4.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 1045509.72 0.01 US013817AK77 8.25 Feb 01, 2037 5.95
PUGET SOUND ENERGY INC Electric Fixed Income 1042967.29 0.01 US745332CN42 13.19 Jun 15, 2054 5.68
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1043078.57 0.01 US29379VAT08 9.87 Feb 01, 2041 5.95
AVALONBAY COMMUNITIES INC Reits Fixed Income 1043109.55 0.01 US053484AB76 5.96 Jan 15, 2032 2.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1043370.43 0.01 US02665WFK27 1.92 Jul 09, 2027 4.9
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1043474.35 0.01 US12636YAA01 1.77 May 09, 2027 3.4
CONOCOPHILLIPS CO Energy Fixed Income 1043540.28 0.01 US20826FAC05 12.02 Nov 15, 2044 4.3
INGERSOLL RAND INC Capital Goods Fixed Income 1044106.83 0.01 US45687VAD82 3.48 Jun 15, 2029 5.18
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1044120.91 0.01 US72650RAR30 7.94 Jan 15, 2037 6.65
ABN AMRO BANK NV 144A Banking Fixed Income 1044137.03 0.01 US00084DAU46 0.98 Jun 16, 2027 1.54
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1041393.28 0.01 US200447AC45 9.92 Feb 14, 2042 5.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1041651.48 0.01 US98956PAZ53 7.14 Sep 15, 2034 5.2
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1041774.95 0.01 US81211KAZ30 1.3 Oct 15, 2026 1.57
DEVON ENERGY CORPORATION Energy Fixed Income 1041789.1 0.01 US25179MAU71 11.21 Jun 15, 2045 5.0
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1041817.43 0.01 US00388WAG69 4.28 Apr 23, 2030 4.88
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1042224.91 0.01 US00217GAB95 5.83 Mar 01, 2032 3.25
COTERRA ENERGY INC Energy Fixed Income 1042267.82 0.01 US127097AK92 3.32 Mar 15, 2029 4.38
CHEVRON USA INC Energy Fixed Income 1042340.47 0.01 US166756AR79 2.32 Jan 15, 2028 3.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1042343.63 0.01 US059895AW22 2.92 Sep 21, 2028 5.3
HOST HOTELS & RESORTS LP Reits Fixed Income 1040028.97 0.01 US44107TBB17 6.8 Jul 01, 2034 5.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 1040066.98 0.01 US92343VCZ58 14.22 Mar 15, 2055 4.67
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1040108.26 0.01 US606822CR31 5.76 Sep 13, 2033 5.47
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1040462.93 0.01 US136375CK60 13.37 Aug 02, 2046 3.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1040549.93 0.01 US742718FZ79 2.43 Jan 26, 2028 3.95
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 1040567.94 0.01 US709599AW47 1.34 Nov 15, 2026 3.4
JUNIPER NETWORKS INC Technology Fixed Income 1040767.98 0.01 US48203RAM60 3.72 Aug 15, 2029 3.75
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1041011.94 0.01 US50247VAB53 10.73 Jul 15, 2043 5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1041145.89 0.01 US66815L2D03 2.85 Jun 01, 2028 1.7
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 1041217.58 0.01 US33835PAA49 12.92 Feb 15, 2053 6.0
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1041246.04 0.01 US020002AS04 7.56 May 09, 2035 5.55
PFIZER INC Consumer Non-Cyclical Fixed Income 1038996.98 0.01 US717081DE02 11.45 Jun 15, 2043 4.3
HOST HOTELS & RESORTS LP Reits Fixed Income 1039064.99 0.01 US44107TBC99 7.4 Apr 15, 2035 5.5
EVERSOURCE ENERGY Electric Fixed Income 1039239.01 0.01 US30040WAP32 5.81 Mar 01, 2032 3.38
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 1039259.87 0.01 US14040HDB87 1.27 Oct 29, 2027 7.15
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1039363.93 0.01 US341081FA03 8.73 Feb 01, 2038 5.95
ORANGE SA Communications Fixed Income 1039849.18 0.01 US685218AB52 11.03 Feb 06, 2044 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1039858.03 0.01 US694308KX40 7.51 Aug 15, 2035 6.0
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1037275.9 0.01 US10922NAG88 4.18 May 15, 2030 5.63
SEMPRA Natural Gas Fixed Income 1037293.89 0.01 US816851BJ72 12.74 Feb 01, 2048 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1037411.69 0.01 US655844BM95 11.49 Oct 01, 2042 3.95
UDR INC Reits Fixed Income 1037413.43 0.01 US90265EAQ35 4.12 Jan 15, 2030 3.2
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1037582.48 0.01 US151191BB89 2.2 Nov 02, 2027 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1037713.1 0.01 US606822CT96 4.01 Feb 22, 2031 5.47
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1037828.0 0.01 US75102XAE67 7.85 Feb 25, 2037 6.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 1038086.14 0.01 US94106BAF85 6.25 Jan 15, 2033 4.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1038232.34 0.01 US26138EAX76 1.83 Jun 15, 2027 3.43
OMNICOM GROUP INC Communications Fixed Income 1038296.64 0.01 US681919BG08 7.24 Nov 01, 2034 5.3
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1038489.65 0.01 US517834AK35 3.59 Aug 15, 2029 6.0
ELEVANCE HEALTH INC Insurance Fixed Income 1038530.46 0.01 US036752AK91 13.62 Sep 15, 2049 3.7
BPCE SA MTN 144A Banking Fixed Income 1036005.36 0.01 US05571AAX37 3.55 May 30, 2029 5.28
INTEL CORPORATION Technology Fixed Income 1036018.17 0.01 US458140AT73 11.46 Jul 29, 2045 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1036132.49 0.01 US842400JG95 7.23 Mar 01, 2035 5.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1036912.91 0.01 US655844BZ09 2.81 Aug 01, 2028 3.8
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1037206.56 0.01 US084664BU46 11.39 May 15, 2042 4.4
MPLX LP Energy Fixed Income 1034476.98 0.01 US55336VBY56 7.38 Apr 01, 2035 5.4
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 1034482.67 0.01 US45115AAB08 3.43 May 08, 2029 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1034600.63 0.01 US86562MDD92 6.31 Jul 13, 2033 5.78
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1034632.02 0.01 US049560AM78 12.15 Oct 15, 2044 4.13
AMPHENOL CORPORATION Capital Goods Fixed Income 1034709.71 0.01 US032095AP67 3.38 Apr 05, 2029 5.05
BOEING CO Capital Goods Fixed Income 1034729.35 0.01 US097023CP81 7.87 Feb 01, 2035 3.25
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1034771.63 0.01 US06405LAH42 2.62 Apr 20, 2029 4.73
DUKE ENERGY CORP Electric Fixed Income 1034783.91 0.01 US26441CBE49 3.59 Jun 15, 2029 3.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1034838.48 0.01 US24422EUY30 3.77 Jul 18, 2029 2.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1034844.39 0.01 US59217GFD60 3.77 Aug 25, 2029 4.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1035296.34 0.01 US842434CZ32 6.41 Jun 01, 2033 5.2
D R HORTON INC Consumer Cyclical Fixed Income 1035319.59 0.01 US23331ABP30 2.26 Oct 15, 2027 1.4
WALMART INC Consumer Cyclical Fixed Income 1035360.46 0.01 US931142EN95 3.66 Jul 08, 2029 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 1035501.67 0.01 US828807DM67 5.14 Feb 01, 2031 2.2
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 1035513.69 0.01 US014916AA85 2.68 Jul 31, 2028 7.47
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1035553.88 0.01 US34966XAA63 4.01 Apr 01, 2030 6.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1033343.64 0.01 US718172DR70 2.68 Apr 28, 2028 4.13
BPCE SA MTN 144A Banking Fixed Income 1033544.31 0.01 US05578AAY47 2.37 Jan 18, 2028 5.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1033576.75 0.01 US655844CU03 14.67 Mar 15, 2064 5.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1033703.84 0.01 US86563VBA61 1.66 Mar 10, 2027 2.8
FEDEX CORP Transportation Fixed Income 1033731.14 0.01 US31428XBG07 11.99 Apr 01, 2046 4.55
OVINTIV INC Energy Fixed Income 1033749.29 0.01 US69047QAC69 6.13 Jul 15, 2033 6.25
BROWN & BROWN INC Insurance Fixed Income 1033847.92 0.01 US115236AF88 13.17 Mar 17, 2052 4.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 1033896.37 0.01 US361841AK54 2.59 Jun 01, 2028 5.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1033998.62 0.01 US06418GAK31 3.62 Aug 01, 2029 5.45
ELEVANCE HEALTH INC Insurance Fixed Income 1034063.15 0.01 US036752AH62 12.57 Mar 01, 2048 4.55
SEMPRA Natural Gas Fixed Income 1034189.53 0.01 US816851BR98 6.34 Aug 01, 2033 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1034319.59 0.01 US86563VAY56 1.22 Sep 16, 2026 1.35
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1034420.13 0.01 US606822CB88 5.6 Oct 13, 2032 2.49
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1031726.02 0.01 US98417EAN04 10.22 Nov 15, 2041 6.0
EQUINOR ASA Owned No Guarantee Fixed Income 1031756.86 0.01 US29446MAN20 7.69 Jun 03, 2035 5.13
NUTRIEN LTD Basic Industry Fixed Income 1031764.43 0.01 US67077MAS70 11.24 Jan 15, 2045 5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1032015.08 0.01 US59217GGU76 5.19 Jan 07, 2031 1.55
CARRIER GLOBAL CORP Capital Goods Fixed Income 1032106.05 0.01 US14448CBD56 13.26 Mar 15, 2054 6.2
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1032164.48 0.01 US200447AM27 11.49 Feb 15, 2052 6.26
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1032446.79 0.01 US883556CU41 6.1 Nov 21, 2032 4.95
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1030376.35 0.01 US169905AG19 4.87 Jan 15, 2031 3.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1030591.69 0.01 US665772CY38 13.65 Mar 15, 2054 5.4
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1030812.59 0.01 US29246QAB14 11.84 Jan 25, 2047 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1031322.38 0.01 US548661EE32 11.84 Sep 15, 2041 2.8
METLIFE INC Insurance Fixed Income 1031392.18 0.01 US59156RBD98 11.31 Aug 13, 2042 4.13
BOARDWALK PIPELINES LP Energy Fixed Income 1031483.06 0.01 US096630AE83 0.72 Jun 01, 2026 5.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1031633.99 0.01 US13607HVE97 0.99 Jun 22, 2026 1.25
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1031672.34 0.01 US31488VAA52 7.23 Oct 03, 2034 5.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1028997.36 0.01 US581557BV65 3.8 Sep 15, 2029 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1029345.87 0.01 US12189LBC46 13.1 Jun 15, 2048 4.05
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1029350.85 0.01 US26444HAR21 13.2 Nov 15, 2053 6.2
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1029410.92 0.01 US494550BN50 10.65 Aug 15, 2042 5.0
AT&T INC Communications Fixed Income 1029566.05 0.01 US04650NAB01 9.98 Sep 01, 2040 5.35
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1029608.2 0.01 US2027A0KF56 5.75 Sep 15, 2031 1.88
AKER BP ASA 144A Energy Fixed Income 1029758.29 0.01 US00973RAP82 12.78 Oct 01, 2054 5.8
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1027539.22 0.01 US31620RAK14 5.22 Mar 15, 2031 2.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 1027689.76 0.01 US911312AY27 1.37 Nov 15, 2026 2.4
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1027986.07 0.01 US171340AN27 1.97 Aug 01, 2027 3.15
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 1028017.28 0.01 US609935AA97 6.61 Feb 15, 2034 5.85
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1028118.0 0.01 US09581JAR77 5.34 Jun 10, 2031 3.13
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1028273.44 0.01 US681936BK50 2.28 Jan 15, 2028 4.75
CSX CORP Transportation Fixed Income 1028314.99 0.01 US126408HZ94 7.62 Jun 15, 2035 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1028449.18 0.01 US842400EB53 3.33 Apr 01, 2029 6.65
WALMART INC Consumer Cyclical Fixed Income 1028699.28 0.01 US931142CS01 9.93 Apr 01, 2040 5.63
FS KKR CAPITAL CORP Finance Companies Fixed Income 1026334.16 0.01 US302635AP20 3.84 Jan 15, 2030 6.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1026518.44 0.01 US863667BM24 7.36 Feb 10, 2035 5.2
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1026611.78 0.01 US842400FZ13 11.1 Oct 01, 2043 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1026970.49 0.01 US86562MCN83 3.35 Jan 14, 2029 2.47
WELLS FARGO & COMPANY Banking Fixed Income 1026982.44 0.01 US949746JM44 7.38 Feb 07, 2035 5.38
AON CORP Insurance Fixed Income 1027023.54 0.01 US03740LAE20 14.02 Feb 28, 2052 3.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1027175.07 0.01 US581557BY05 7.61 May 30, 2035 5.25
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1027241.63 0.01 US73928QAA67 3.13 Dec 06, 2028 6.15
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1027416.09 0.01 US879360AD71 2.66 Apr 01, 2028 2.25
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1027528.17 0.01 US85325C2D33 2.36 Jan 21, 2029 5.54
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1025027.39 0.01 US632525BN08 6.8 Jan 10, 2034 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1025197.12 0.01 US927804GT52 7.43 Mar 15, 2035 5.15
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1025347.05 0.01 US174610AS45 4.27 Feb 06, 2030 2.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1025418.98 0.01 US581557BX22 5.8 May 30, 2032 4.95
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1025482.61 0.01 US460146CQ41 12.42 Aug 15, 2047 4.4
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1025640.59 0.01 US74460DAC39 2.09 Sep 15, 2027 3.09
WRKCO INC Basic Industry Fixed Income 1025809.62 0.01 US92940PAE43 2.7 Jun 01, 2028 3.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1025862.12 0.01 US06418GAN79 5.38 Nov 10, 2032 4.74
PFIZER INC Consumer Non-Cyclical Fixed Income 1026110.25 0.01 US717081DT70 10.01 Sep 15, 2040 5.6
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1023400.34 0.01 US808513AZ88 3.23 Feb 01, 2029 4.0
NUTRIEN LTD Basic Industry Fixed Income 1023435.04 0.01 US67077MAU27 12.67 Apr 01, 2049 5.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1023455.43 0.01 US958254AK08 2.79 Aug 15, 2028 4.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1023531.12 0.01 US65364UAS50 12.86 Sep 16, 2052 5.78
EXTRA SPACE STORAGE LP Reits Fixed Income 1023611.42 0.01 US30225VAL18 0.97 Jul 01, 2026 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1023634.47 0.01 US24422EWE57 3.55 Apr 18, 2029 3.35
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1023638.53 0.01 US83368RBB78 10.75 Mar 01, 2041 3.63
NSTAR ELECTRIC CO Electric Fixed Income 1023756.78 0.01 US67021CAM91 1.79 May 15, 2027 3.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1023936.66 0.01 US437076CK64 15.43 Sep 15, 2051 2.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1023949.01 0.01 US448579AV47 5.5 Mar 30, 2032 5.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1024084.79 0.01 US55608JBG22 5.87 Nov 09, 2033 5.49
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1024355.6 0.01 US025537AM37 3.11 Dec 01, 2028 4.3
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1024464.46 0.01 US034863AU41 2.45 Mar 15, 2028 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1024618.86 0.01 US438516CQ72 3.72 Sep 01, 2029 4.88
HUMANA INC Insurance Fixed Income 1024751.05 0.01 US444859BY76 6.66 Mar 15, 2034 5.95
MICROSOFT CORPORATION Technology Fixed Income 1022199.4 0.01 US594918AD65 9.86 Jun 01, 2039 5.2
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1022413.54 0.01 US88032WBA36 5.24 Apr 22, 2031 2.88
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1022621.78 0.01 US253393AG77 13.28 Jan 15, 2052 4.1
DNB BANK ASA 144A Banking Fixed Income 1022638.27 0.01 US25601B2B00 1.73 Mar 30, 2028 1.61
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1022789.17 0.01 US06418BAE83 1.67 Mar 11, 2027 2.95
TARGA RESOURCES CORP Energy Fixed Income 1023031.23 0.01 US87612GAB77 13.07 Apr 15, 2052 4.95
NXP BV Technology Fixed Income 1023131.03 0.01 US62954HBE71 1.83 Jun 01, 2027 4.4
PARAMOUNT GLOBAL Communications Fixed Income 1023160.38 0.01 US925524AH30 4.16 Jul 30, 2030 7.88
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1020635.25 0.01 US50065LAH33 3.42 Apr 03, 2029 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1020636.33 0.01 US713448FG88 15.65 Oct 21, 2051 2.75
HEALTHPEAK OP LLC Reits Fixed Income 1020669.68 0.01 US42250PAC77 1.59 Feb 01, 2027 1.35
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1020789.63 0.01 US69351UBA07 6.41 May 15, 2033 5.0
AUTOZONE INC Consumer Cyclical Fixed Income 1020917.06 0.01 US053332BK78 6.94 Jul 15, 2034 5.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1021153.11 0.01 US02209SBP74 15.08 Feb 04, 2061 4.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1021183.07 0.01 US29736RAT77 6.47 May 15, 2033 4.65
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1021700.83 0.01 US127387AP39 7.27 Sep 10, 2034 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 1021722.93 0.01 US713448FY94 7.1 Jul 17, 2034 4.8
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1021751.21 0.01 US866677AE75 5.42 Jul 15, 2031 2.7
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1019400.8 0.01 US391382AB40 12.88 Jun 03, 2047 4.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1019600.58 0.01 US345397ZW60 1.06 Aug 01, 2026 4.54
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1019612.16 0.01 US46188BAA08 5.63 Aug 15, 2031 2.0
MICRON TECHNOLOGY INC Technology Fixed Income 1019794.32 0.01 US595112CE14 7.12 Jan 15, 2035 5.8
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1019989.13 0.01 US427866BL10 4.1 Feb 24, 2030 4.75
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1020387.86 0.01 US14314DAA19 3.84 Sep 19, 2029 3.5
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 1020407.0 0.01 US66573RAA68 6.09 Apr 11, 2033 6.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1020431.62 0.01 US82939GAH11 3.77 Aug 08, 2029 2.95
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1020588.44 0.01 US233851EA84 4.35 Mar 10, 2030 2.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1017889.16 0.01 US26444HAE18 2.77 Jul 15, 2028 3.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1017982.62 0.01 US69371RT486 3.87 Sep 26, 2029 4.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1018011.06 0.01 US00914AAR32 1.53 Jan 15, 2027 2.2
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1018092.9 0.01 US46188BAB80 3.23 Nov 15, 2028 2.3
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 1018201.53 0.01 US00388WAH43 13.57 Oct 03, 2049 4.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1018286.8 0.01 US797440BZ64 4.94 Oct 01, 2030 1.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1018300.22 0.01 US958667AG21 7.21 Nov 15, 2034 5.45
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1016522.38 0.01 US00115AAQ22 13.39 Mar 15, 2053 5.4
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1016538.77 0.01 US093662AJ37 2.89 Jul 15, 2028 2.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1016704.63 0.01 US05565ECS28 5.14 Aug 13, 2031 4.85
HASBRO INC Consumer Non-Cyclical Fixed Income 1017263.3 0.01 US418056AV91 2.09 Sep 15, 2027 3.5
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 1017351.49 0.01 US478111AC18 12.96 May 15, 2046 3.84
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1017441.92 0.01 US21987BAR96 10.93 Jul 17, 2042 4.25
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1017619.94 0.01 US50222CAB63 6.85 Mar 28, 2034 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1017755.1 0.01 US03027XCP33 7.4 Mar 15, 2035 5.35
EDISON INTERNATIONAL Electric Fixed Income 1015108.83 0.01 US281020AM97 2.52 Mar 15, 2028 4.13
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 1015260.6 0.01 US55608JBC18 1.86 Jun 21, 2028 4.1
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1015415.21 0.01 US65364UAT34 6.65 Jan 17, 2034 5.29
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1015435.43 0.01 US65339KCN81 4.06 Feb 28, 2030 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1015774.27 0.01 US86563VBP31 1.63 Mar 07, 2027 5.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1015888.03 0.01 US655844CR73 4.36 Aug 01, 2030 5.05
INTEL CORPORATION Technology Fixed Income 1016200.85 0.01 US458140AK64 10.53 Oct 01, 2041 4.8
EXELON CORPORATION Electric Fixed Income 1016214.97 0.01 US30161NBB64 1.67 Mar 15, 2027 2.75
M&T BANK CORPORATION MTN Banking Fixed Income 1013674.74 0.01 US55261FAV67 6.98 Jan 16, 2036 5.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1013686.36 0.01 US378272BE79 5.27 Apr 27, 2031 2.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1013795.75 0.01 US125523CJ75 10.83 Mar 15, 2040 3.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1013884.63 0.01 US517834AJ61 1.79 Jun 01, 2027 5.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1013893.95 0.01 US21688ABM36 1.85 May 27, 2027 4.37
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1013905.99 0.01 US566539AA08 3.78 Nov 04, 2029 6.4
MARVELL TECHNOLOGY INC Technology Fixed Income 1014118.19 0.01 US573874AN44 2.63 Jun 22, 2028 4.88
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1014224.21 0.01 US87089NAA81 3.39 Apr 02, 2049 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1014585.66 0.01 US606822CG75 5.68 Apr 19, 2033 4.32
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1014629.99 0.01 US02665WFL00 5.09 Jul 10, 2031 5.05
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1014758.66 0.01 US74735K2B72 2.45 Jan 31, 2028 3.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1014803.94 0.01 US502431AF64 4.08 Dec 15, 2029 2.9
RYDER SYSTEM INC MTN Transportation Fixed Income 1014821.03 0.01 US78355HLD97 3.96 Dec 01, 2029 4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1012484.12 0.01 US86563VCB36 7.52 Mar 13, 2035 5.05
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1012531.19 0.01 US806851AR25 4.55 Jun 26, 2030 2.65
UNION PACIFIC CORPORATION Transportation Fixed Income 1012736.84 0.01 US907818FS27 16.52 Apr 06, 2071 3.8
EQUINOR ASA Owned No Guarantee Fixed Income 1013277.59 0.01 US85771PAL67 11.89 May 15, 2043 3.95
AMPHENOL CORPORATION Capital Goods Fixed Income 1010954.98 0.01 US032095AL53 5.67 Sep 15, 2031 2.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1011268.01 0.01 US742718FV65 1.58 Feb 01, 2027 1.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1011292.82 0.01 US713448FR44 2.67 May 15, 2028 4.45
FLEX LTD Technology Fixed Income 1011445.6 0.01 US33938XAE58 2.3 Jan 15, 2028 6.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1011520.03 0.01 US44891ADQ76 4.15 Mar 27, 2030 5.15
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1011603.5 0.01 US872652AA01 6.65 Mar 05, 2034 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1011740.55 0.01 US14913UAS96 2.27 Nov 15, 2027 4.6
CENOVUS ENERGY INC Energy Fixed Income 1012163.45 0.01 US15135UAR05 11.56 Jun 15, 2047 5.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1012223.54 0.01 US60687YDF34 3.53 Jul 10, 2030 5.38
FIFTH THIRD BANK NA MTN Banking Fixed Income 1009893.38 0.01 US31677QBR92 1.57 Feb 01, 2027 2.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 1010063.8 0.01 US291011BN38 4.94 Oct 15, 2030 1.95
AT&T INC Communications Fixed Income 1010084.7 0.01 US00206RKE17 14.55 Feb 01, 2052 3.3
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1010277.3 0.01 US874054AH20 5.81 Apr 14, 2032 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1010349.58 0.01 US110122DD77 2.22 Nov 15, 2027 3.45
VALERO ENERGY CORPORATION Energy Fixed Income 1010465.58 0.01 US91913YBD13 14.13 Dec 01, 2051 3.65
CHEVRON USA INC Energy Fixed Income 1010518.41 0.01 US166756BB19 2.47 Feb 26, 2028 4.47
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1010584.44 0.01 US136375CV26 13.06 Jan 20, 2049 4.45
LEGGETT & PLATT INC Capital Goods Fixed Income 1010746.64 0.01 US524660AZ09 3.34 Mar 15, 2029 4.4
SNAM SPA 144A Natural Gas Fixed Income 1010803.4 0.01 US83304JAB35 7.47 May 28, 2035 5.75
EVERSOURCE ENERGY Electric Fixed Income 1010890.54 0.01 US30040WAR97 1.86 Jul 01, 2027 4.6
BERRY GLOBAL INC Capital Goods Fixed Income 1008307.3 0.01 US08576BAB80 4.88 Jun 15, 2031 5.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1008341.08 0.01 US668138AE03 14.17 Mar 30, 2051 3.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1008410.57 0.01 US655844BY34 12.99 Feb 28, 2048 4.15
IPALCO ENTERPRISES INC Electric Fixed Income 1008690.36 0.01 US462613AR18 6.73 Apr 01, 2034 5.75
AUTOZONE INC Consumer Cyclical Fixed Income 1008729.67 0.01 US053332AV43 1.8 Jun 01, 2027 3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1008740.99 0.01 US21688AAY82 1.25 Oct 05, 2026 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1008767.53 0.01 US37045XBQ88 1.2 Oct 06, 2026 4.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1008851.1 0.01 US83051GAT58 1.21 Sep 09, 2026 1.2
COMCAST CORPORATION Communications Fixed Income 1009264.32 0.01 US20030NER89 5.75 May 15, 2032 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1009334.69 0.01 US86562MBC38 2.85 Jul 19, 2028 3.94
ECOLAB INC Basic Industry Fixed Income 1009346.9 0.01 US278865BP48 2.32 Jan 15, 2028 5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1009383.97 0.01 US82939GAQ10 14.9 May 13, 2050 3.35
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1009466.68 0.01 US115637AP57 11.96 Jul 15, 2045 4.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1009473.7 0.01 US446413AT37 4.29 May 01, 2030 4.2
EDISON INTERNATIONAL Electric Fixed Income 1006763.83 0.01 US281020AY36 3.08 Nov 15, 2028 5.25
GARTNER INC 144A Technology Fixed Income 1007001.4 0.01 US366651AC11 1.76 Jul 01, 2028 4.5
SBL HOLDINGS INC 144A Insurance Fixed Income 1007162.69 0.01 US78397DAB47 4.77 Feb 18, 2031 5.0
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1007317.05 0.01 US12623UAB17 11.06 May 02, 2042 5.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1007349.35 0.01 US693475BB04 1.14 Aug 13, 2026 1.15
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1007956.55 0.01 US31847RAH57 5.55 Aug 15, 2031 2.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1007993.85 0.01 US694308KG17 5.5 Jun 15, 2032 5.9
ESSEX PORTFOLIO LP Reits Fixed Income 1008100.21 0.01 US29717PAT49 3.31 Mar 01, 2029 4.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1005767.64 0.01 US00846UAQ40 2.07 Sep 09, 2027 4.2
CF INDUSTRIES INC Basic Industry Fixed Income 1005821.82 0.01 US12527GAD51 11.18 Jun 01, 2043 4.95
EXTRA SPACE STORAGE LP Reits Fixed Income 1006082.08 0.01 US30225VAR87 4.6 Jan 15, 2031 5.9
WASTE CONNECTIONS INC Capital Goods Fixed Income 1006673.88 0.01 US941053AH36 3.1 Dec 01, 2028 4.25
HEALTHPEAK OP LLC Reits Fixed Income 1004038.67 0.01 US40414LAQ23 1.02 Jul 15, 2026 3.25
RYDER SYSTEM INC MTN Transportation Fixed Income 1004067.73 0.01 US78355HKX60 3.06 Dec 01, 2028 6.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1004189.63 0.01 US12189LAE11 10.37 Jun 01, 2041 5.4
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1004325.89 0.01 US984851AH89 5.68 Nov 14, 2032 7.38
AETNA INC Insurance Fixed Income 1004571.93 0.01 US00817YAG35 8.27 Dec 15, 2037 6.75
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1005032.06 0.01 US754730AG43 4.15 Apr 01, 2030 4.65
OWENS CORNING Capital Goods Fixed Income 1005271.38 0.01 US690742AP69 6.78 Jun 15, 2034 5.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1002703.37 0.01 US37045VAQ32 11.77 Apr 01, 2048 5.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1002841.7 0.01 US202795JN13 2.86 Aug 15, 2028 3.7
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1002953.22 0.01 US17288XAC83 5.23 Jan 23, 2032 6.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1003134.93 0.01 US666807BK73 1.51 Feb 01, 2027 3.2
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1003165.41 0.01 US06675DCM20 2.45 Feb 16, 2028 5.19
KIRBY CORPORATION Transportation Fixed Income 1003491.35 0.01 US497266AC03 2.44 Mar 01, 2028 4.2
OWENS CORNING Capital Goods Fixed Income 1003578.84 0.01 US690742AQ43 13.01 Jun 15, 2054 5.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1003693.22 0.01 US071813BY49 4.23 Apr 01, 2030 3.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1003761.38 0.01 US771196BH42 12.42 Nov 28, 2044 4.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1003851.07 0.01 US92564RAD70 1.43 Feb 15, 2027 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1003970.51 0.01 US548661AH09 2.4 Feb 15, 2028 6.88
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1001244.35 0.01 US31620RAH84 2.81 Aug 15, 2028 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1001303.66 0.01 US49271VAK61 13.88 May 01, 2050 3.8
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1001410.89 0.01 US12594KAB89 2.21 Nov 15, 2027 3.85
UNICREDIT SPA 144A Banking Fixed Income 1001501.64 0.01 US904678AD17 1.73 Apr 12, 2027 4.63
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 1001667.74 0.01 US564760CC82 1.93 Jul 06, 2028 4.76
COX COMMUNICATIONS INC 144A Communications Fixed Income 1001691.42 0.01 US224044CF21 7.35 Feb 01, 2035 4.8
FORTINET INC Technology Fixed Income 1001751.45 0.01 US34959EAB56 5.26 Mar 15, 2031 2.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 1002107.32 0.01 US361841AU37 12.61 Sep 15, 2054 6.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1002161.95 0.01 US49271VAV27 6.82 Mar 15, 2034 5.3
HSBC USA INC Banking Fixed Income 1002204.71 0.01 US40428HR954 2.76 Jun 03, 2028 4.65
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1002381.24 0.01 US045054AN37 1.13 Aug 12, 2026 1.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 999853.47 0.01 US115637AU43 6.37 Apr 15, 2033 4.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1000043.17 0.01 US05565ECH62 1.7 Apr 02, 2027 4.9
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1000186.29 0.01 US37959GAA58 3.84 Oct 15, 2029 4.4
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1000191.4 0.01 US314890AB05 4.49 Jun 02, 2030 3.25
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1000233.99 0.01 US19828TAE64 10.25 Aug 15, 2043 6.5
OVINTIV INC Energy Fixed Income 1000295.32 0.01 US292505AD65 6.78 Aug 15, 2034 6.5
ALPHABET INC Technology Fixed Income 1000535.59 0.01 US02079KAM99 14.36 May 15, 2055 5.25
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 1000586.61 0.01 US025676AM95 1.73 Jun 15, 2027 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1000665.01 0.01 US14913UAX81 4.0 Jan 08, 2030 4.8
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1000746.11 0.01 US00914AAU60 2.36 Feb 01, 2028 5.3
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1000790.24 0.01 US67080LAC90 3.92 Jan 15, 2030 5.55
IQVIA INC Consumer Non-Cyclical Fixed Income 1001016.45 0.01 US46266TAF57 3.14 Feb 01, 2029 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1001120.91 0.01 US842400JK08 12.65 Sep 15, 2055 6.2
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1001141.54 0.01 US842400FV09 10.93 Mar 15, 2042 4.05
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1001200.02 0.01 US084664CX75 15.66 Jan 15, 2051 2.5
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 998448.14 0.01 US169905AH91 6.83 Aug 01, 2034 5.85
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 998467.18 0.01 US92852LAA70 0.83 Apr 21, 2026 2.0
STATE STREET CORP Banking Fixed Income 998518.69 0.01 US857477BF90 4.03 Nov 01, 2034 3.03
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 998553.59 0.01 US36143L2H78 5.77 Jan 06, 2032 2.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 998765.14 0.01 US303901BN18 6.58 Dec 07, 2033 6.0
WESTPAC BANKING CORP Banking Fixed Income 998877.12 0.01 US961214FC22 2.06 Aug 26, 2027 4.04
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 998899.54 0.01 US958254AJ35 11.68 Mar 01, 2048 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 999014.04 0.01 US969457CA67 13.03 Aug 15, 2052 5.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 999179.6 0.01 US494550BP09 10.85 Mar 01, 2043 5.0
TYCO ELECTRONICS GROUP SA Technology Fixed Income 999279.93 0.01 US902133AG25 8.33 Oct 01, 2037 7.13
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 999378.16 0.01 US17887UAA34 3.42 Apr 26, 2029 5.38
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 999495.02 0.01 US04351LAB62 13.07 Nov 15, 2046 3.94
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 999579.6 0.01 US842434CX83 12.87 Nov 15, 2052 6.35
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 999759.46 0.01 US882384AD28 2.37 Jan 15, 2028 3.5
SNAM SPA 144A Natural Gas Fixed Income 999797.77 0.01 US83304JAA51 4.33 May 28, 2030 5.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 997067.6 0.01 US075887CR80 3.24 Feb 08, 2029 4.87
AT&T INC Communications Fixed Income 997200.58 0.01 US00206RFW79 8.74 Aug 15, 2037 4.9
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 997391.56 0.01 US595017BL79 4.05 Feb 15, 2030 5.05
ARCH CAPITAL GROUP LTD Insurance Fixed Income 997392.73 0.01 US03939AAA51 13.88 Jun 30, 2050 3.63
NEWMONT CORPORATION Basic Industry Fixed Income 997657.33 0.01 US651639AW68 7.39 Apr 01, 2035 5.88
VERISK ANALYTICS INC Technology Fixed Income 998089.82 0.01 US92345YAH99 6.14 Apr 01, 2033 5.75
ECOLAB INC Basic Industry Fixed Income 998110.9 0.01 US278865BF65 5.28 Jan 30, 2031 1.3
AKER BP ASA 144A Energy Fixed Income 998208.15 0.01 US00973RAL78 2.75 Jun 13, 2028 5.6
HEALTHPEAK OP LLC Reits Fixed Income 998232.75 0.01 US42250PAE34 5.95 Dec 15, 2032 5.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 995751.66 0.01 US31620MBU99 11.33 Mar 01, 2041 3.1
WELLTOWER OP LLC Reits Fixed Income 995894.44 0.01 US95040QAK04 1.59 Feb 15, 2027 2.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 995922.06 0.01 US034863BB50 3.39 Mar 16, 2029 3.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 996140.66 0.01 US60687YBE86 4.52 May 25, 2031 2.59
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 996164.52 0.01 US46590XAU00 5.28 Jan 15, 2032 3.63
AMEREN CORPORATION Electric Fixed Income 996246.38 0.01 US023608AP74 1.33 Dec 01, 2026 5.7
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 996555.94 0.01 US04685A2Z36 1.01 Jun 29, 2026 1.61
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 996818.15 0.01 US09261XAB82 1.21 Sep 16, 2026 2.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 996893.46 0.01 US65535HBP38 6.25 Jul 12, 2033 6.09
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 994546.96 0.01 US98956PAX06 3.11 Dec 01, 2028 5.35
WEA FINANCE LLC 144A Reits Fixed Income 994623.66 0.01 US92928QAF54 3.59 Jun 15, 2029 3.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 995045.49 0.01 US256677AL96 6.03 Nov 01, 2032 5.0
HUMANA INC Insurance Fixed Income 995346.39 0.01 US444859BV38 6.03 Mar 01, 2033 5.88
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 993073.22 0.01 US63111XAE13 11.66 Dec 21, 2040 2.5
PACIFIC LIFECORP 144A Insurance Fixed Income 993316.91 0.01 US694476AF99 13.2 Sep 15, 2052 5.4
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 993586.9 0.01 US984851AD75 0.94 Jun 06, 2026 3.8
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 993639.26 0.01 US210385AC48 6.05 Mar 01, 2033 5.8
TR FINANCE LLC Technology Fixed Income 993889.2 0.01 US87268LAE74 7.59 Aug 15, 2035 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 993939.24 0.01 US02665WEK36 1.01 Jul 07, 2026 5.25
HESS CORPORATION Energy Fixed Income 994025.47 0.01 US023551AM66 5.97 Mar 15, 2033 7.13
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 994134.43 0.01 US832248AZ15 1.48 Feb 01, 2027 4.25
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 994236.23 0.01 US23291KAK16 14.35 Nov 15, 2049 3.4
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 991607.61 0.01 US84612MAA36 3.36 Feb 27, 2029 3.38
COMCAST CORPORATION Communications Fixed Income 991789.88 0.01 US20030NDQ16 17.17 Aug 15, 2062 2.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 991890.98 0.01 US015271AZ25 14.26 Mar 15, 2052 3.55
ALABAMA POWER COMPANY Electric Fixed Income 992021.94 0.01 US010392FZ66 6.02 Sep 01, 2032 3.94
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 992137.63 0.01 US89114TZQ83 5.88 Jan 12, 2032 2.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 992524.65 0.01 US94106BAA98 4.23 Feb 01, 2030 2.6
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 992576.98 0.01 US52107QAK13 3.32 Mar 11, 2029 4.38
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 992603.34 0.01 US42225UAH77 5.29 Mar 15, 2031 2.0
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 992663.54 0.01 US09031WAD56 6.42 Jan 15, 2034 6.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 992694.49 0.01 US084659AX90 13.57 Oct 15, 2050 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 992796.13 0.01 US713448DP06 13.34 Oct 06, 2046 3.45
CGI INC Technology Fixed Income 990149.13 0.01 US12532HAC88 1.22 Sep 14, 2026 1.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 990329.19 0.01 US37045VAH33 7.52 Apr 01, 2035 5.0
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 990462.58 0.01 US701094AP92 13.36 Jun 14, 2049 4.0
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 990475.58 0.01 US50247WAB37 1.58 Mar 02, 2027 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 990589.56 0.01 US459200BB69 6.05 Nov 29, 2032 5.88
EXXON MOBIL CORP Energy Fixed Income 990629.29 0.01 US30231GAY89 10.72 Aug 16, 2039 3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 990634.12 0.01 US928668CF71 1.66 Mar 22, 2027 5.3
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 990641.31 0.01 US50212YAC84 1.32 Nov 15, 2027 4.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 990833.18 0.01 US05401AAJ07 1.59 Feb 15, 2027 3.25
DUKE ENERGY OHIO INC Electric Fixed Income 990848.14 0.01 US26442EAG52 12.95 Feb 01, 2049 4.3
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 991047.96 0.01 US0778FPAB50 12.91 Jul 29, 2049 4.3
WALT DISNEY CO Communications Fixed Income 991190.89 0.01 US254687FP66 1.69 Mar 23, 2027 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 991257.23 0.01 US91324PCY60 1.75 Apr 15, 2027 3.38
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 991373.55 0.01 US235851AW20 15.66 Dec 10, 2051 2.8
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 988821.17 0.01 US855244AP46 2.48 Mar 01, 2028 3.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 988910.08 0.01 US808513BC84 4.12 Mar 22, 2030 4.63
AMERICAN TOWER CORPORATION Communications Fixed Income 989182.02 0.01 US03027XBS80 5.65 Sep 15, 2031 2.3
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 989221.63 0.01 US03512TAE10 4.67 Oct 01, 2030 3.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 989232.53 0.01 US461070AP91 2.95 Sep 26, 2028 4.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 989538.51 0.01 US44891ADH77 5.29 Sep 26, 2031 4.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 989577.53 0.01 US449276AD68 4.79 Feb 05, 2031 4.75
OMNICOM GROUP INC Communications Fixed Income 989805.16 0.01 US681919BC93 4.38 Jun 01, 2030 4.2
TELEDYNE FLIR LLC Technology Fixed Income 989903.53 0.01 US302445AE15 4.67 Aug 01, 2030 2.5
NEWMONT CORPORATION Basic Industry Fixed Income 989918.41 0.01 US65163LAB53 4.43 May 13, 2030 3.25
APPLIED MATERIALS INC Technology Fixed Income 989957.51 0.01 US038222AG04 10.08 Jun 15, 2041 5.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 989962.92 0.01 US928668BT84 3.57 Jun 08, 2029 4.6
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 987532.39 0.01 US084659AF84 11.82 Feb 01, 2045 4.5
WELLTOWER OP LLC Reits Fixed Income 987828.21 0.01 US95040QAM69 5.37 Jun 01, 2031 2.8
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 988240.46 0.01 US20268JAS24 7.25 Dec 01, 2034 5.32
CSX CORP Transportation Fixed Income 988309.9 0.01 US126408GU17 10.22 Apr 15, 2041 5.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 988598.94 0.01 US12572QAH83 13.14 Jun 15, 2048 4.15
CMS ENERGY CORPORATION Electric Fixed Income 988631.39 0.01 US125896BS82 2.0 Aug 15, 2027 3.45
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 988698.31 0.01 US21036PAQ19 1.36 Dec 06, 2026 3.7
XCEL ENERGY INC Electric Fixed Income 986105.55 0.01 US98388MAD92 5.78 Jun 01, 2032 4.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 986196.48 0.01 US75513ECA73 10.33 Oct 15, 2040 4.88
AEP TEXAS INC Electric Fixed Income 986506.66 0.01 US00108WAS98 3.47 May 15, 2029 5.45
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 986559.07 0.01 US18977W2F62 3.76 Sep 09, 2029 4.95
S&P GLOBAL INC Technology Fixed Income 986574.95 0.01 US78409VAM63 1.49 Jan 22, 2027 2.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 986578.48 0.01 US12189LAP67 11.16 Sep 01, 2043 5.15
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 986732.16 0.01 US771367CD97 1.84 Jun 01, 2027 3.1
PARAMOUNT GLOBAL Communications Fixed Income 986795.64 0.01 US92556HAC16 12.22 May 19, 2050 4.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 986859.72 0.01 US50249AAL70 6.27 May 15, 2033 5.63
MASTERCARD INC Technology Fixed Income 986925.22 0.01 US57636QBC78 7.47 Jan 15, 2035 4.55
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 987014.54 0.01 US034863BC34 13.3 Mar 16, 2052 4.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 987182.93 0.01 US875127BM30 3.3 Mar 01, 2029 4.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 984733.04 0.01 US50077LBM72 5.53 Mar 15, 2032 5.2
PACIFICORP Electric Fixed Income 984799.92 0.01 US695114CL03 9.01 Jan 15, 2039 6.0
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 985110.62 0.01 US585270AC58 2.79 Apr 26, 2048 5.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 985206.38 0.01 US12189LBB62 12.77 Jun 15, 2047 4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 985229.43 0.01 US59217GFB05 1.9 Jun 30, 2027 4.4
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 985241.29 0.01 US09261XAD49 1.61 Feb 15, 2027 2.13
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 985602.68 0.01 US59562VAP22 8.51 May 15, 2037 5.95
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 985816.97 0.01 US927804FB53 8.47 May 15, 2037 6.0
STEEL DYNAMICS INC Basic Industry Fixed Income 985889.17 0.01 US858119BK53 4.33 Apr 15, 2030 3.45
CBRE SERVICES INC Consumer Cyclical Fixed Income 983294.8 0.01 US12505BAE02 5.25 Apr 01, 2031 2.5
FIBRA UNO 144A Reits Fixed Income 983670.57 0.01 US898339AB22 10.35 Jan 15, 2050 6.39
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 983728.5 0.01 US27806HAA95 4.33 May 09, 2030 4.45
DTE ENERGY COMPANY Electric Fixed Income 983866.75 0.01 US233331AY31 1.24 Oct 01, 2026 2.85
EQUINOR ASA Owned No Guarantee Fixed Income 983934.63 0.01 US85771PAC68 10.13 Aug 17, 2040 5.1
MID-AMERICA APARTMENTS LP Reits Fixed Income 984127.73 0.01 US59523UAQ04 3.35 Mar 15, 2029 3.95
AMERICAN TOWER CORPORATION Communications Fixed Income 984160.51 0.01 US03027XCH17 6.7 Feb 15, 2034 5.45
HCA INC Consumer Non-Cyclical Fixed Income 984195.24 0.01 US404119CY34 2.45 Mar 01, 2028 5.0
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 984541.28 0.01 US30321L2C55 3.1 Sep 20, 2028 2.0
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 984570.55 0.01 US171873AB83 6.46 Mar 25, 2034 7.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 981939.51 0.01 US69371RT221 1.81 May 13, 2027 5.0
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 981961.7 0.01 US83272GAD34 3.95 Jan 15, 2030 5.2
TD SYNNEX CORP Technology Fixed Income 982427.02 0.01 US87162WAK62 5.49 Aug 09, 2031 2.65
RADIAN GROUP INC Insurance Fixed Income 982751.47 0.01 US750236AY71 3.34 May 15, 2029 6.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 982779.31 0.01 US09261BAH33 14.7 Jan 30, 2052 3.2
KYNDRYL HOLDINGS INC Technology Fixed Income 982848.92 0.01 US50155QAJ94 1.3 Oct 15, 2026 2.05
INGERSOLL RAND INC Capital Goods Fixed Income 980654.02 0.01 US45687VAG14 13.22 Jun 15, 2054 5.7
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 980727.98 0.01 US299808AJ43 14.9 Oct 15, 2052 3.13
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 981154.35 0.01 US43990FAA66 7.0 Nov 15, 2034 6.2
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 981182.05 0.01 US025932AL88 12.16 Jun 15, 2047 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 981701.33 0.01 US539830AR02 8.07 Sep 01, 2036 6.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 981702.85 0.01 US05565EBS37 5.24 Apr 01, 2031 2.55
NATIONAL GRID PLC Electric Fixed Income 981741.47 0.01 US636274AD47 2.7 Jun 12, 2028 5.6
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 980000.05 0.01 US0669224778 0.1 nan 4.33
PUBLIC STORAGE OPERATING CO Reits Fixed Income 979178.73 0.01 US74460WAD92 2.75 May 01, 2028 1.85
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 979492.67 0.01 US235851AV47 15.48 Oct 01, 2050 2.6
REALTY INCOME CORPORATION Reits Fixed Income 979576.43 0.01 US756109BT03 6.42 Jul 15, 2033 4.9
CNA FINANCIAL CORP Insurance Fixed Income 980085.39 0.01 US126117AU49 2.0 Aug 15, 2027 3.45
AEP TEXAS INC Electric Fixed Income 980163.91 0.01 US00108WAM29 4.64 Jul 01, 2030 2.1
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 980215.14 0.01 US040555DE14 5.75 Dec 15, 2032 6.35
VALERO ENERGY CORPORATION Energy Fixed Income 977915.43 0.01 US91913YAW03 3.4 Apr 01, 2029 4.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 978127.79 0.01 US207597EL50 13.21 Apr 01, 2048 4.0
ITC HOLDINGS CORP Electric Fixed Income 978198.35 0.01 US465685AP08 2.25 Nov 15, 2027 3.35
DIGITAL REALTY TRUST LP Reits Fixed Income 978217.24 0.01 US25389JAT34 2.73 Jul 15, 2028 4.45
GATX CORPORATION Finance Companies Fixed Income 978519.11 0.01 US361448BR38 13.19 Jun 05, 2054 6.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 978634.43 0.01 US842434CU45 4.24 Feb 01, 2030 2.55
AMEREN CORPORATION Electric Fixed Income 978714.09 0.01 US023608AK87 2.63 Mar 15, 2028 1.75
DOW CHEMICAL CO Basic Industry Fixed Income 978743.26 0.01 US260543DJ91 6.77 Feb 15, 2034 5.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 978791.81 0.01 US341081FF99 11.07 Feb 01, 2042 4.13
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 976379.58 0.01 US05369AAN19 2.53 Apr 15, 2028 6.25
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 976422.46 0.01 US654579AK76 5.5 Sep 16, 2051 2.9
RIO TINTO ALCAN INC Basic Industry Fixed Income 976560.79 0.01 US013716AQ81 4.7 Mar 15, 2031 7.25
BERRY GLOBAL INC Capital Goods Fixed Income 976641.93 0.01 US08576PAL58 2.56 Apr 15, 2028 5.5
EXELON CORPORATION Electric Fixed Income 976791.77 0.01 US30161NBR17 4.89 Mar 15, 2031 5.13
HSBC HOLDINGS PLC Banking Fixed Income 976886.94 0.01 US404280DL07 7.78 May 02, 2036 6.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 977168.66 0.01 US01609WAR34 7.47 Nov 28, 2034 4.5
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 977246.86 0.01 US46590XAM83 5.2 Dec 01, 2031 3.75
PROGRESS ENERGY INC Electric Fixed Income 977313.16 0.01 US743263AP08 9.58 Dec 01, 2039 6.0
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 977610.58 0.01 US534187BM06 4.73 Aug 15, 2030 2.33
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 974935.17 0.01 US446413BB10 7.07 Jan 15, 2035 5.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 975030.81 0.01 US89236THX63 5.18 Jan 10, 2031 1.65
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 975768.02 0.01 US58769JBE64 2.58 Mar 31, 2028 4.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 975887.67 0.01 US67103HAJ68 4.2 Apr 01, 2030 4.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 975950.26 0.01 US233853AW07 6.63 Jan 18, 2034 5.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 973627.19 0.01 US60687YBQ17 5.35 May 22, 2032 2.17
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 973779.03 0.01 US07274NBF96 11.34 Jul 15, 2044 4.4
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 973937.19 0.01 US350930AB92 3.92 Jan 25, 2030 5.9
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 974191.85 0.01 US74834LBE92 2.26 Dec 15, 2027 4.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 974194.59 0.01 US21036PBF45 4.44 May 01, 2030 2.88
AMERICAN TOWER CORPORATION Communications Fixed Income 974381.95 0.01 US03027XBW92 5.72 Mar 15, 2032 4.05
ILLUMINA INC Consumer Non-Cyclical Fixed Income 974437.93 0.01 US452327AM11 5.22 Mar 23, 2031 2.55
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 974457.8 0.01 US62829D2D13 1.71 Apr 09, 2027 5.35
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 974680.51 0.01 US832248BD93 5.59 Sep 13, 2031 2.63
ROGERS COMMUNICATIONS INC Communications Fixed Income 972182.76 0.01 US775109CJ87 10.84 Mar 15, 2042 4.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 972201.5 0.01 US35671DCD57 1.82 Sep 01, 2029 5.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 972441.33 0.01 US002819AC45 8.79 Nov 30, 2037 6.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 972732.42 0.01 US209111GF42 6.78 Mar 15, 2034 5.5
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 972769.64 0.01 US31847RAG74 4.36 May 15, 2030 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 973145.86 0.01 US210518DV59 3.22 Feb 15, 2029 4.9
INTEL CORPORATION Technology Fixed Income 973167.28 0.01 US458140CN85 4.8 Feb 21, 2031 5.0
REALTY INCOME CORPORATION Reits Fixed Income 973172.59 0.01 US756109BR47 4.11 Mar 15, 2030 4.85
ALLY FINANCIAL INC Banking Fixed Income 973177.82 0.01 US370425RZ53 5.05 Nov 01, 2031 8.0
EVERSOURCE ENERGY Electric Fixed Income 973260.23 0.01 US30040WAQ15 1.63 Mar 01, 2027 2.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 973362.71 0.01 US55608JAX63 1.8 Apr 14, 2028 1.94
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 973482.52 0.01 US89566EAD04 9.47 Jun 15, 2040 6.0
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 970746.74 0.01 US189054AX72 4.6 May 15, 2030 1.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 970910.98 0.01 US12189LAK70 11.2 Sep 01, 2042 4.38
RELIANCE INC Basic Industry Fixed Income 971094.95 0.01 US759509AG74 4.75 Aug 15, 2030 2.15
ENERGY TRANSFER LP Energy Fixed Income 971104.81 0.01 US29273RBE80 7.44 Mar 15, 2035 4.9
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 971120.74 0.01 US00774MAE57 2.37 Jan 23, 2028 3.88
FS KKR CAPITAL CORP Finance Companies Fixed Income 971227.36 0.01 US302635AK33 3.1 Oct 12, 2028 3.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 971294.34 0.01 US539830BT58 15.34 Jun 15, 2062 4.3
PROLOGIS LP Reits Fixed Income 971394.09 0.01 US74340XBX84 2.92 Sep 15, 2028 4.0
JABIL INC Technology Fixed Income 971571.41 0.01 US466313AJ20 4.08 Jan 15, 2030 3.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 971681.3 0.01 US928668BV31 1.19 Sep 12, 2026 5.7
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 971944.85 0.01 US92852LAB53 5.19 Apr 21, 2031 3.2
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 972003.47 0.01 US17108JAA16 2.71 Jul 01, 2028 4.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 969382.18 0.01 US82939GAJ76 14.18 Aug 08, 2049 3.68
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 969448.12 0.01 US002824BP42 2.54 Jan 30, 2028 1.15
WALT DISNEY CO Communications Fixed Income 969644.73 0.01 US254687ET97 11.2 Oct 01, 2043 5.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 969827.15 0.01 US05565ECR45 3.71 Aug 13, 2029 4.65
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 969882.49 0.01 US500631AW65 1.87 Jun 14, 2027 4.0
HUMANA INC Insurance Fixed Income 970093.89 0.01 US444859BX93 12.81 Mar 15, 2053 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 970317.56 0.01 US674599DZ54 1.45 Jul 15, 2027 8.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 970433.61 0.01 US892331AQ26 2.78 Jul 13, 2028 5.12
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 970469.69 0.01 US744320BH48 4.5 Oct 01, 2050 3.7
MPLX LP Energy Fixed Income 970659.8 0.01 US55336VBW90 12.7 Mar 01, 2053 5.65
KELLANOVA Consumer Non-Cyclical Fixed Income 968084.67 0.01 US487836BQ08 12.33 Apr 01, 2046 4.5
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 968151.21 0.01 US500631AH98 1.51 Feb 01, 2027 7.0
PAYPAL HOLDINGS INC Technology Fixed Income 968238.01 0.01 US70450YAK91 1.84 Jun 01, 2027 3.9
VOYA FINANCIAL INC Insurance Fixed Income 968263.36 0.01 US929089AB68 0.96 Jun 15, 2026 3.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 968404.51 0.01 US71568PAJ84 3.69 Jul 17, 2029 3.88
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 968411.98 0.01 US067316AH25 12.07 May 15, 2048 5.3
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 968574.16 0.01 US86964WAL63 3.06 Sep 15, 2028 2.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 968642.81 0.01 US12189LAX91 12.02 Sep 01, 2045 4.7
INTEL CORPORATION Technology Fixed Income 968649.31 0.01 US458140BL39 10.04 Mar 25, 2040 4.6
SK HYNIX INC 144A Technology Fixed Income 968686.91 0.01 US78392BAF40 5.9 Jan 17, 2033 6.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 968732.5 0.01 US459200JH57 12.1 Feb 19, 2046 4.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 968804.01 0.01 US21036PBL13 5.75 May 09, 2032 4.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 968936.15 0.01 US233853BA77 6.87 Jun 25, 2034 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 969001.49 0.01 US86562MBZ23 4.87 Sep 23, 2030 2.14
PHILLIPS 66 CO Energy Fixed Income 969101.34 0.01 US718547AY80 7.48 Mar 15, 2035 4.95
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 969240.7 0.01 US268317AE47 9.56 Jan 27, 2040 5.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 969263.7 0.01 US89236THG31 2.1 Aug 13, 2027 1.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 969306.23 0.01 US86562MCM01 1.53 Jan 14, 2027 2.17
VENTAS REALTY LP Reits Fixed Income 966780.81 0.01 US92277GAU13 4.14 Jan 15, 2030 3.0
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 966808.2 0.01 US84346LAA89 12.03 Mar 15, 2047 4.8
AT&T INC Communications Fixed Income 966873.27 0.01 US00206RBA95 10.21 Aug 15, 2041 5.55
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 967074.67 0.01 US0778FPAM16 6.76 Feb 15, 2034 5.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 967091.29 0.01 US58013MFH25 12.92 Sep 01, 2048 4.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 967136.0 0.01 US74432QCA13 11.79 May 15, 2044 4.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 967199.13 0.01 US760759BH28 6.65 Dec 15, 2033 5.0
Andrew Mellon Foundation Financial Other Fixed Income 967242.52 0.01 US03444RAB42 2.07 Aug 01, 2027 0.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 967281.68 0.01 US50249AAG85 4.87 Oct 01, 2030 2.25
WASTE CONNECTIONS INC Capital Goods Fixed Income 967317.13 0.01 US941053AJ91 3.51 May 01, 2029 3.5
ASB BANK LTD MTN 144A Banking Fixed Income 967402.36 0.01 US00216LAE39 5.76 Oct 22, 2031 2.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 967416.75 0.01 US443201AB48 3.3 Jan 15, 2029 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 967573.28 0.01 US927804GR96 7.1 Aug 15, 2034 5.05
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 967733.66 0.01 US15189XAT54 13.07 Feb 01, 2049 4.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 967864.45 0.01 US26444HAK77 5.8 Dec 15, 2031 2.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 967921.1 0.01 US655844CL04 15.13 Aug 25, 2051 2.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 965198.9 0.01 US05526DBX21 5.58 Oct 19, 2032 7.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 965277.66 0.01 US24422EWH88 6.02 Jun 07, 2032 3.9
EXELON CORPORATION Electric Fixed Income 965520.17 0.01 US30161NBE04 5.85 Mar 15, 2032 3.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 965656.98 0.01 US883556BY71 12.95 Aug 15, 2047 4.1
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 965826.15 0.01 US709599AX20 1.61 Apr 01, 2027 4.2
ENTERGY LOUISIANA LLC Electric Fixed Income 965913.94 0.01 US29364WBN74 13.32 Mar 15, 2054 5.7
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 965992.56 0.01 US23291KAJ43 10.78 Nov 15, 2039 3.25
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 966127.93 0.01 US86765BAP40 11.01 Apr 01, 2044 5.3
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 966129.51 0.01 US874060BN56 14.34 Jul 05, 2064 5.8
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 966210.82 0.01 US63861VAK35 3.64 Jul 29, 2029 5.13
SUNCOR ENERGY INC Energy Fixed Income 966324.89 0.01 US71644EAJ10 8.64 May 15, 2038 6.8
CATERPILLAR INC Capital Goods Fixed Income 966501.22 0.01 US149123BN09 8.04 Aug 15, 2036 6.05
VALERO ENERGY PARTNERS LP Energy Fixed Income 966521.06 0.01 US91914JAB89 2.44 Mar 15, 2028 4.5
ERP OPERATING LP Reits Fixed Income 963942.98 0.01 US26884ABB89 11.61 Jul 01, 2044 4.5
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 963946.88 0.01 US571676AC90 7.28 Apr 01, 2034 3.6
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 964123.08 0.01 US976826BQ93 6.07 Sep 01, 2032 3.95
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 964296.0 0.01 US06279JAD19 3.32 Mar 20, 2030 5.6
APT PIPELINES LTD 144A Natural Gas Fixed Income 964349.69 0.01 US00205GAD97 1.85 Jul 15, 2027 4.25
MICROSOFT CORPORATION Technology Fixed Income 964430.85 0.01 US594918CS17 4.95 Sep 15, 2030 1.35
DIAMONDBACK ENERGY INC Energy Fixed Income 964464.28 0.01 US25278XAT63 13.57 Mar 15, 2052 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 964525.77 0.01 US58013MFV19 6.51 Aug 14, 2033 4.95
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 964593.39 0.01 US65364UAN63 4.65 Jun 27, 2030 1.96
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 964639.19 0.01 US50212YAM66 7.27 Mar 15, 2035 5.65
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 965004.84 0.01 US46188BAE20 4.36 Aug 15, 2030 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 965130.16 0.01 US03027XBR08 1.22 Sep 15, 2026 1.45
3M CO MTN Capital Goods Fixed Income 965133.86 0.01 US88579EAC93 8.44 Mar 15, 2037 5.7
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 965148.22 0.01 US01609WBL54 13.65 Nov 26, 2054 5.63
T-MOBILE USA INC Communications Fixed Income 962550.7 0.01 US87264ACS24 3.5 Mar 15, 2029 2.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 962759.17 0.01 US13645RBJ23 4.18 Mar 30, 2030 4.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 962867.83 0.01 US494550BH82 9.68 Mar 01, 2041 6.38
F&G ANNUITIES & LIFE INC Insurance Fixed Income 962974.85 0.01 US30190AAF12 3.46 Jun 04, 2029 6.5
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 963003.5 0.01 US853250AA64 4.81 May 30, 2031 8.0
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 963141.44 0.01 US59284BAE83 10.43 Sep 17, 2044 5.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 961552.31 0.01 US92343VDS07 12.94 Apr 15, 2049 5.01
AEGON LTD Insurance Fixed Income 961636.21 0.01 US007924AJ23 2.59 Apr 11, 2048 5.5
CABOT CORPORATION Basic Industry Fixed Income 961752.79 0.01 US127055AL59 3.58 Jul 01, 2029 4.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 961781.91 0.01 US141781BW32 5.87 Jun 22, 2032 4.0
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 961867.46 0.01 US89420GAE98 6.1 Mar 15, 2033 6.38
UNION PACIFIC CORPORATION Transportation Fixed Income 962193.02 0.01 US907818FQ60 8.88 Apr 06, 2036 2.89
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 960172.51 0.01 US927804GB45 3.73 Jul 15, 2029 2.88
AON CORP Insurance Fixed Income 960239.27 0.01 US03740LAF94 5.9 Sep 12, 2032 5.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 960268.28 0.01 US202795KB55 13.68 Jun 01, 2055 5.95
CAMDEN PROPERTY TRUST Reits Fixed Income 960283.66 0.01 US133131AX02 3.66 Jul 01, 2029 3.15
ELEVANCE HEALTH INC Insurance Fixed Income 960292.11 0.01 US036752AM57 14.56 May 15, 2050 3.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 960683.46 0.01 US775109BG57 12.68 Feb 15, 2048 4.3
AMPHENOL CORPORATION Capital Goods Fixed Income 960749.88 0.01 US032095AN10 1.65 Apr 05, 2027 5.05
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 960756.78 0.01 US72650RBH49 11.39 Feb 15, 2045 4.9
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 960962.42 0.01 US832696AS78 4.37 Mar 15, 2030 2.38
KYNDRYL HOLDINGS INC Technology Fixed Income 958341.78 0.01 US50155QAK67 3.12 Oct 15, 2028 2.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 958393.21 0.01 US68233JCZ57 7.43 Apr 01, 2035 5.35
TRAVELERS COMPANIES INC Insurance Fixed Income 958402.84 0.01 US89417EAS81 13.63 May 25, 2053 5.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 958521.03 0.01 US655844BV94 14.13 Aug 15, 2052 4.05
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 958626.31 0.01 US03524BAF31 11.6 Feb 01, 2044 4.63
CONOCOPHILLIPS CO Energy Fixed Income 958645.49 0.01 US20826FBH82 14.46 Sep 15, 2063 5.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 958734.9 0.01 US71568PAG46 3.21 Jan 25, 2029 5.38
DOW CHEMICAL CO Basic Industry Fixed Income 958774.58 0.01 US260543CV39 12.62 May 15, 2049 4.8
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 958872.82 0.01 US64105MAC55 6.92 Mar 12, 2034 4.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 959426.18 0.01 US00774MBK09 3.8 Mar 10, 2055 6.95
EQT CORP Energy Fixed Income 957063.17 0.01 US26884LAQ23 2.52 Apr 01, 2028 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 957216.87 0.01 US89236TNB79 7.29 Jan 09, 2035 5.35
EQUINOR ASA Owned No Guarantee Fixed Income 957304.8 0.01 US29446MAK80 4.55 May 22, 2030 2.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 957402.43 0.01 US797440CA05 14.99 Aug 15, 2051 2.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 957414.44 0.01 US539830BZ19 2.67 May 15, 2028 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 957512.01 0.01 US58933YAZ88 4.71 Jun 24, 2030 1.45
HUMANA INC Insurance Fixed Income 957576.48 0.01 US444859BE13 11.33 Oct 01, 2044 4.95
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 957587.1 0.01 US55279HAQ39 2.05 Aug 17, 2027 3.4
BOARDWALK PIPELINES LP Energy Fixed Income 957748.67 0.01 US096630AK44 6.9 Aug 01, 2034 5.63
DOW CHEMICAL CO Basic Industry Fixed Income 957780.12 0.01 US260543DK64 12.89 Feb 15, 2054 5.6
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 957813.37 0.01 US377372AQ02 7.59 Apr 15, 2035 4.88
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 957825.81 0.01 US34964CAH97 6.28 Jun 01, 2033 5.88
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 957872.84 0.01 US00218QAB68 5.23 Oct 20, 2031 5.31
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 957877.82 0.01 US01626PAP18 11.2 May 13, 2041 3.44
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 957990.95 0.01 US69448FAA93 12.6 Oct 24, 2067 4.3
SUNCOR ENERGY INC. Energy Fixed Income 958155.47 0.01 US867229AC03 5.22 Feb 01, 2032 7.15
DELTA AIR LINES INC Transportation Fixed Income 955500.49 0.01 US247361ZT81 3.93 Oct 28, 2029 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 955537.78 0.01 US74456QCL86 6.31 Mar 15, 2033 4.65
AIRBUS GROUP SE 144A Capital Goods Fixed Income 955804.6 0.01 US009279AC43 13.11 Apr 10, 2047 3.95
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 956009.66 0.01 US694308HY69 12.8 Dec 01, 2047 3.95
GARTNER INC 144A Technology Fixed Income 956071.13 0.01 US366651AE76 4.07 Oct 01, 2030 3.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 956182.59 0.01 US020002AQ48 6.45 Jun 01, 2033 5.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 956289.57 0.01 US05526DCD57 13.0 Aug 15, 2055 6.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 956351.28 0.01 US264399DK95 3.12 Dec 01, 2028 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 956600.84 0.01 US907818FN30 16.91 Sep 16, 2062 2.97
NUCOR CORPORATION Basic Industry Fixed Income 956733.61 0.01 US670346AY11 1.81 May 23, 2027 4.3
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 956811.51 0.01 US80622GAC87 1.62 Mar 23, 2027 3.75
KROGER CO Consumer Non-Cyclical Fixed Income 954101.06 0.01 US501044DM06 12.22 Jan 15, 2049 5.4
ALLY FINANCIAL INC Banking Fixed Income 954150.25 0.01 US02005NBV10 6.47 Jul 26, 2035 6.18
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 954188.19 0.01 US88032WAH97 9.35 Jan 19, 2038 3.92
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 954349.91 0.01 US892938AA96 6.17 Mar 03, 2033 5.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 954356.96 0.01 US775109BF74 1.36 Nov 15, 2026 2.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 954733.56 0.01 US76720AAP12 13.5 Mar 09, 2053 5.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 954805.31 0.01 US136375BL52 6.88 Aug 01, 2034 6.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 955118.34 0.01 US202795JM30 13.11 Mar 01, 2048 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 955180.12 0.01 US744448DA65 13.4 May 15, 2054 5.75
ONEOK INC Energy Fixed Income 955289.24 0.01 US682680AS26 1.86 Jul 13, 2027 4.0
CNO FINANCIAL GROUP INC Insurance Fixed Income 955428.13 0.01 US12621EAM57 6.59 Jun 15, 2034 6.45
XYLEM INC Capital Goods Fixed Income 952719.24 0.01 US98419MAL46 5.13 Jan 30, 2031 2.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 952735.1 0.01 US68233JCS15 6.6 Nov 15, 2033 5.65
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 952847.59 0.01 US893574AK91 2.48 Mar 15, 2028 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 953028.9 0.01 US12189LAW19 12.29 Apr 01, 2045 4.15
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 953171.1 0.01 US74153WCS61 2.73 May 30, 2028 5.1
CROWN CASTLE INC Communications Fixed Income 953175.2 0.01 US22822VAU52 14.28 Jan 15, 2051 3.25
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 953234.7 0.01 US84756NAG43 11.78 Mar 15, 2045 4.5
FEDEX CORP Transportation Fixed Income 953320.97 0.01 US31428XCA28 12.65 May 15, 2050 5.25
PUGET ENERGY INC Electric Fixed Income 953321.73 0.01 US745310AK84 4.34 Jun 15, 2030 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 953393.9 0.01 US907818FJ28 1.58 Feb 05, 2027 2.15
CROWN CASTLE INC Communications Fixed Income 953456.66 0.01 US22822VAE11 1.53 Mar 01, 2027 4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 953520.6 0.01 US59217GET22 5.89 Jan 11, 2032 2.4
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 953774.1 0.01 US378272BK30 2.62 May 08, 2028 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 953841.39 0.01 US927804GH15 1.81 May 15, 2027 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 951399.26 0.01 US927804GN82 13.16 Aug 15, 2053 5.7
DOW CHEMICAL CO Basic Industry Fixed Income 951452.56 0.01 US260543CL56 11.53 Oct 01, 2044 4.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 951479.61 0.01 US26442CBP86 4.11 Mar 15, 2030 4.85
AIA GROUP LTD MTN 144A Insurance Fixed Income 951592.33 0.01 US00131LAE56 12.33 Mar 16, 2046 4.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 951653.53 0.01 US29273RAJ86 8.32 Jul 01, 2038 7.5
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 951705.11 0.01 US009158BA32 15.18 May 15, 2050 2.8
TR FINANCE LLC Technology Fixed Income 952187.33 0.01 US87268LAB36 9.73 Apr 15, 2040 5.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 952194.85 0.01 US718172AP42 11.0 Mar 20, 2042 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 952294.24 0.01 US91324PCX87 12.46 Jan 15, 2047 4.2
NUCOR CORP Basic Industry Fixed Income 950363.98 0.01 US670346AH87 8.67 Dec 01, 2037 6.4
FEDEX CORP Transportation Fixed Income 950429.9 0.01 US31428XBQ88 12.69 Feb 15, 2048 4.05
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 950930.01 0.01 US040555DH45 6.93 Aug 15, 2034 5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 951095.4 0.01 US74456QCV68 13.8 Mar 01, 2055 5.5
EDISON INTERNATIONAL Electric Fixed Income 951249.48 0.01 US281020BA41 3.46 Jun 15, 2029 5.45
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 951250.65 0.01 US74368CAY03 4.92 Sep 21, 2030 1.74
CDW LLC Technology Fixed Income 948583.74 0.01 US12513GBD07 1.8 Apr 01, 2028 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 948624.54 0.01 US02209SBS14 2.39 Feb 04, 2028 4.88
NISOURCE INC Natural Gas Fixed Income 948859.55 0.01 US65473PAL94 5.27 Feb 15, 2031 1.7
EQUINOR ASA Owned No Guarantee Fixed Income 948932.41 0.01 US29446MAE21 1.69 Apr 06, 2027 3.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 949083.08 0.01 US12592BAR50 3.13 Jan 12, 2029 5.5
REGENCY CENTERS LP Reits Fixed Income 949231.47 0.01 US75884RBA05 4.39 Jun 15, 2030 3.7
ALLSTATE CORPORATION (THE) Insurance Fixed Income 949323.14 0.01 US020002BC43 12.47 Dec 15, 2046 4.2
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 949379.21 0.01 US12503MAD02 5.92 Mar 16, 2032 3.0
ALLEGHANY CORPORATION Insurance Fixed Income 949412.39 0.01 US017175AE07 4.39 May 15, 2030 3.63
SANDS CHINA LTD Consumer Cyclical Fixed Income 949424.04 0.01 US80007RAQ83 3.45 Mar 08, 2029 2.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 949438.34 0.01 US575718AA93 17.09 Jul 01, 2111 5.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 949468.51 0.01 US44891ADR59 5.55 Mar 29, 2032 5.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 949525.2 0.01 US11271LAA08 0.85 Jun 02, 2026 4.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 949582.27 0.01 US74834LBA70 3.55 Jun 30, 2029 4.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 949794.68 0.01 US539830BP37 4.64 Jun 15, 2030 1.85
CONOCOPHILLIPS CO Energy Fixed Income 947200.83 0.01 US20826FBN50 14.37 Jan 15, 2065 5.65
CENOVUS ENERGY INC Energy Fixed Income 947208.82 0.01 US15135UAW99 5.83 Jan 15, 2032 2.65
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 947280.18 0.01 US832248BB38 3.31 Apr 01, 2029 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 947298.97 0.01 US44891ADD63 4.95 Jun 24, 2031 5.4
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 947627.04 0.01 US68327LAD82 5.7 Oct 15, 2031 2.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 947661.36 0.01 US50212YAJ38 1.76 May 20, 2027 5.7
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 948041.32 0.01 US88034PAB58 4.83 Sep 03, 2030 2.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 948052.23 0.01 US459506AP65 2.25 Oct 15, 2027 1.83
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 948193.68 0.01 US502431AR03 13.21 Jul 31, 2053 5.6
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 948275.39 0.01 US37331NAK72 4.5 Apr 30, 2030 2.3
NUTRIEN LTD Basic Industry Fixed Income 948332.48 0.01 US67077MBF41 5.53 Mar 12, 2032 5.25
NISOURCE INC Natural Gas Fixed Income 948471.67 0.01 US65473QBG73 13.16 Mar 30, 2048 3.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 948510.93 0.01 US233853BE99 5.35 Jan 13, 2032 5.38
KINROSS GOLD CORP Basic Industry Fixed Income 945954.86 0.01 US496902AT48 6.16 Jul 15, 2033 6.25
SIMON PROPERTY GROUP LP Reits Fixed Income 946030.99 0.01 US828807DT11 5.88 Feb 01, 2032 2.65
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 946387.17 0.01 US579780AQ09 4.44 Apr 15, 2030 2.5
CORNING INC Technology Fixed Income 946640.15 0.01 US219350BF12 14.91 Nov 15, 2057 4.38
CENTERPOINT ENERGY INC Electric Fixed Income 946787.84 0.01 US15189TBP12 3.99 May 15, 2055 6.7
DTE ENERGY COMPANY Electric Fixed Income 946854.27 0.01 US233331BC02 3.59 Jun 15, 2029 3.4
EDISON INTERNATIONAL Electric Fixed Income 944474.38 0.01 US281020AW79 3.73 Nov 15, 2029 6.95
CROWN CASTLE INC Communications Fixed Income 944728.75 0.01 US22822VAC54 0.93 Jun 15, 2026 3.7
TEXTRON INC Capital Goods Fixed Income 944886.28 0.01 US883203CE97 7.41 May 15, 2035 5.5
ATLASSIAN CORP Technology Fixed Income 945068.17 0.01 US049468AB74 6.93 May 15, 2034 5.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 945157.54 0.01 US871829BR76 14.56 Dec 14, 2051 3.15
ENEL AMERICAS SA Electric Fixed Income 945546.49 0.01 US29274FAF18 1.2 Oct 25, 2026 4.0
HEALTHPEAK OP LLC Reits Fixed Income 945587.0 0.01 US40414LAR06 3.67 Jul 15, 2029 3.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 945720.85 0.01 US74432QAC96 6.34 Jul 15, 2033 5.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 943193.0 0.01 US438516CU84 15.0 Mar 01, 2064 5.35
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 943340.11 0.01 US189054AZ21 5.76 May 01, 2032 4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 943643.93 0.01 US03523TBJ60 9.09 Nov 15, 2039 8.0
GXO LOGISTICS INC Transportation Fixed Income 943736.05 0.01 US36262GAF81 3.4 May 06, 2029 6.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 943902.98 0.01 US13607LWV16 2.92 Oct 03, 2028 5.99
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 943904.19 0.01 US35805BAB45 5.16 Feb 16, 2031 2.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 943965.72 0.01 US82939GAD07 13.33 Sep 12, 2048 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 944232.08 0.01 US209111FG34 12.26 Dec 01, 2045 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 944326.55 0.01 US674599DE26 4.94 Sep 15, 2031 7.88
SOUTHERN COMPANY (THE) Electric Fixed Income 941640.27 0.01 US842587DL81 5.79 Oct 15, 2032 5.7
IBERDROLA INTERNATIONAL BV Electric Fixed Income 941701.23 0.01 US29266MAF68 7.75 Jul 15, 2036 6.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 941765.52 0.01 US581557BJ38 2.41 Feb 16, 2028 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 941780.92 0.01 US60687YDH99 4.25 May 13, 2031 5.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 941905.0 0.01 US09256BAL18 4.19 Jan 10, 2030 2.5
DT MIDSTREAM INC 144A Energy Fixed Income 941984.03 0.01 US23345MAC10 5.75 Apr 15, 2032 4.3
ERP OPERATING LP Reits Fixed Income 942176.64 0.01 US26884ABM45 4.28 Feb 15, 2030 2.5
GEORGIA POWER COMPANY Electric Fixed Income 942260.96 0.01 US373334KY63 4.1 Mar 15, 2030 4.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 942336.3 0.01 US718172DD84 4.42 Sep 07, 2030 5.5
EXELON CORPORATION Electric Fixed Income 942433.25 0.01 US30161NBH35 13.89 Mar 15, 2052 4.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 942493.27 0.01 US29379VAQ68 9.65 Sep 01, 2040 6.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 942517.16 0.01 US24422EXZ77 2.36 Jan 07, 2028 4.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 942653.76 0.01 US21036PBC14 3.04 Nov 15, 2028 4.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 942655.41 0.01 US402479CF43 1.82 May 30, 2027 3.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 942713.56 0.01 US913017BP39 8.83 Jul 15, 2038 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 942716.06 0.01 US842400GU17 4.61 Jun 01, 2030 2.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 942760.44 0.01 US913017BJ78 7.57 May 01, 2035 5.4
REALTY INCOME CORPORATION Reits Fixed Income 942865.12 0.01 US756109CT93 7.53 Apr 15, 2035 5.13
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 942891.91 0.01 US573284AV89 4.36 Mar 15, 2030 2.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 940794.25 0.01 US03040WAD74 8.51 Oct 15, 2037 6.59
BLACK HILLS CORPORATION Electric Fixed Income 940831.0 0.01 US092113AX77 7.06 Jan 15, 2035 6.0
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 940966.15 0.01 US345397G727 2.48 Mar 20, 2028 5.92
FEDEX CORP Transportation Fixed Income 941081.9 0.01 US31428XBS45 12.38 Oct 17, 2048 4.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 941280.75 0.01 US04685A3E97 5.66 Oct 04, 2031 2.65
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 941344.9 0.01 US09261HAR84 3.23 Jan 15, 2029 4.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 938856.85 0.01 US830505AZ66 1.62 Mar 05, 2027 5.13
AUTOZONE INC Consumer Cyclical Fixed Income 939112.29 0.01 US053332BG66 2.98 Nov 01, 2028 6.25
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 939159.64 0.01 US459506AL51 12.33 Sep 26, 2048 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 939418.21 0.01 US718172BD03 11.49 Nov 15, 2043 4.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 939709.64 0.01 US05565ECQ61 2.02 Aug 13, 2027 4.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 939755.64 0.01 US13648TAA51 4.38 Mar 05, 2030 2.05
VERALTO CORP Capital Goods Fixed Income 939881.72 0.01 US92338CAF05 6.48 Sep 18, 2033 5.45
ITC HOLDINGS CORP Electric Fixed Income 940093.37 0.01 US465685AK11 0.98 Jun 30, 2026 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 940161.87 0.01 US828807DV66 13.03 Mar 08, 2053 5.85
INTEL CORPORATION Technology Fixed Income 937688.81 0.01 US458140BV11 11.65 Aug 12, 2041 2.8
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 937786.92 0.01 US461070AX26 7.56 Jun 29, 2035 5.6
COMERICA INCORPORATED Banking Fixed Income 937935.45 0.01 US200340AT44 3.24 Feb 01, 2029 4.0
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 937978.23 0.01 US48252MAA36 13.94 Aug 25, 2050 3.5
ALABAMA POWER COMPANY Electric Fixed Income 938012.11 0.01 US010392FM53 12.45 Mar 01, 2045 3.75
REALTY INCOME CORPORATION Reits Fixed Income 938043.88 0.01 US756109CC68 4.09 Jan 15, 2030 3.4
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 938521.74 0.01 US29390XAA28 6.83 Jun 15, 2034 5.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 938653.49 0.01 US478160DH44 2.46 Mar 01, 2028 4.55
STEEL DYNAMICS INC Basic Industry Fixed Income 938735.84 0.01 US858119BS89 7.51 May 15, 2035 5.25
ALFA DESARROLLO SPA 144A Electric Fixed Income 938805.06 0.01 US01538TAA34 11.03 Sep 27, 2051 4.55
ERAC USA FINANCE LLC 144A Transportation Fixed Income 936265.35 0.01 US26884TAY82 3.25 Feb 15, 2029 5.0
ENERGY TRANSFER LP Energy Fixed Income 936344.82 0.01 US86765BAT61 0.97 Jul 15, 2026 3.9
MARS INC 144A Consumer Non-Cyclical Fixed Income 936424.02 0.01 US571676AU98 5.01 Apr 20, 2031 4.65
BANK OF NOVA SCOTIA MTN Banking Fixed Income 936434.93 0.01 US06417XAD30 1.58 Feb 02, 2027 1.95
CHUBB INA HOLDINGS LLC Insurance Fixed Income 936536.44 0.01 US171239AJ50 16.83 Dec 15, 2061 3.05
PHILLIPS 66 CO Energy Fixed Income 936623.63 0.01 US718547AF91 1.21 Oct 01, 2026 3.55
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 936731.16 0.01 US12661PAH29 13.5 Apr 03, 2054 5.42
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 936763.12 0.01 US832696AP30 11.93 Mar 15, 2045 4.38
ELEVANCE HEALTH INC Insurance Fixed Income 936801.94 0.01 US036752AT01 5.88 May 15, 2032 4.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 937259.47 0.01 US09256BAJ61 2.15 Oct 02, 2027 3.15
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 937452.98 0.01 US045054AL70 3.17 Nov 01, 2029 4.25
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 934766.83 0.01 US713466AB69 3.28 Feb 16, 2029 4.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 935268.33 0.01 US459200KZ37 13.44 Feb 06, 2053 5.1
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 935487.9 0.01 US00138CBC10 3.99 Dec 03, 2029 4.9
AMGEN INC Consumer Non-Cyclical Fixed Income 935493.87 0.01 US031162AW01 8.44 Jun 01, 2037 6.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 935573.46 0.01 US98956PBA93 1.59 Feb 19, 2027 4.7
AMERICAN TOWER CORPORATION Communications Fixed Income 935577.03 0.01 US03027XCM02 7.2 Jan 31, 2035 5.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 935651.36 0.01 US015271AK55 2.34 Jan 15, 2028 3.95
ALBEMARLE CORP Basic Industry Fixed Income 935666.57 0.01 US012653AE17 5.75 Jun 01, 2032 5.05
AMERICAN HOMES 4 RENT LP Reits Fixed Income 935925.59 0.01 US02666TAG22 6.65 Feb 01, 2034 5.5
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 933322.45 0.01 US665501AL66 12.81 Jan 15, 2049 4.3
AIA GROUP LTD 144A Insurance Fixed Income 933344.08 0.01 US00131LAF22 2.54 Apr 06, 2028 3.9
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 933477.21 0.01 US03837AAC45 12.7 Sep 13, 2054 5.75
SUNCOR ENERGY INC Energy Fixed Income 933504.38 0.01 US867224AE71 13.74 Mar 04, 2051 3.75
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 933516.35 0.01 US606769AH06 2.72 Jul 05, 2028 5.0
SEMPRA (30NC10) Natural Gas Fixed Income 933884.04 0.01 US816851BV01 6.9 Apr 01, 2055 6.55
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 933913.21 0.01 US854502AT83 2.42 Mar 06, 2028 6.0
KENTUCKY POWER COMPANY 144A Electric Fixed Income 934190.98 0.01 US491386AP30 6.32 Nov 15, 2033 7.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 934286.43 0.01 US744320AW24 2.11 Sep 15, 2047 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 931964.89 0.01 US478160CM48 13.68 Jan 15, 2048 3.5
UPS OF AMERICA INC Transportation Fixed Income 932034.5 0.01 US911308AB04 4.02 Apr 01, 2030 7.62
PAYCHEX INC Technology Fixed Income 932100.74 0.01 US704326AC18 7.41 Apr 15, 2035 5.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 932146.31 0.01 US68233JCK88 5.99 Sep 15, 2032 4.55
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 932233.55 0.01 US084659AP66 13.24 Jul 15, 2048 3.8
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 932317.0 0.01 US26139PAC77 4.1 Jan 30, 2030 3.75
BURLINGTON RESOURCES LLC Energy Fixed Income 932505.08 0.01 US12201PAB22 4.96 Aug 15, 2031 7.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 932604.73 0.01 US29736RAV24 6.8 Feb 14, 2034 5.0
DOW CHEMICAL CO Basic Industry Fixed Income 932785.71 0.01 US260543DG52 6.0 Mar 15, 2033 6.3
ROPER TECHNOLOGIES INC Technology Fixed Income 932838.77 0.01 US776743AG17 3.89 Sep 15, 2029 2.95
AMPHENOL CORPORATION Capital Goods Fixed Income 932969.27 0.01 US032095AH42 3.52 Jun 01, 2029 4.35
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 933122.33 0.01 US723787AR88 5.1 Jan 15, 2031 2.15
BOSTON PROPERTIES LP Reits Fixed Income 933266.21 0.01 US10112RBH66 6.4 Jan 15, 2034 6.5
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 930752.61 0.01 US18977W2A75 1.28 Oct 07, 2026 1.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 930791.59 0.01 US958254AD64 10.77 Apr 01, 2044 5.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 931085.6 0.01 US009158AZ91 11.39 May 15, 2040 2.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 931185.93 0.01 US760759BA74 6.84 Mar 15, 2033 2.38
HYATT HOTELS CORP Consumer Cyclical Fixed Income 931216.83 0.01 US448579AJ19 4.11 Apr 23, 2030 5.75
STATE STREET CORP Banking Fixed Income 931238.84 0.01 US857477CG64 6.59 Nov 21, 2034 6.12
COMMONWEALTH EDISON COMPANY Electric Fixed Income 931305.44 0.01 US202795JY77 13.32 Feb 01, 2053 5.3
IDEX CORPORATION Capital Goods Fixed Income 931318.52 0.01 US45167RAG92 4.43 May 01, 2030 3.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 931692.84 0.01 US049560AN51 1.85 Jun 15, 2027 3.0
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 931697.26 0.01 US19828AAD90 5.26 Oct 01, 2031 5.1
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 931703.51 0.01 US09261HBN61 3.51 Jul 16, 2029 5.95
APPLE INC Technology Fixed Income 929274.18 0.01 US037833EU05 4.33 May 10, 2030 4.15
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 929288.65 0.01 US78448TAL61 3.37 Apr 03, 2029 5.3
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 929423.1 0.01 US03765HAF82 4.56 Jun 05, 2030 2.65
TIMKEN COMPANY Capital Goods Fixed Income 929598.74 0.01 US887389AK07 3.06 Dec 15, 2028 4.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 929647.49 0.01 US28504DAF06 7.12 Jan 13, 2035 5.75
APPLOVIN CORP Communications Fixed Income 929855.3 0.01 US03831WAC29 5.38 Dec 01, 2031 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 929966.07 0.01 US927804GU26 13.54 Mar 15, 2055 5.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 929970.38 0.01 US05526DBH70 3.81 Sep 06, 2029 3.46
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 930119.17 0.01 US641062BC76 3.81 Oct 01, 2029 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 930164.43 0.01 US842400HX47 12.72 Dec 01, 2053 5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 930384.11 0.01 US928668BB76 1.24 Sep 26, 2026 3.2
TARGET CORPORATION Consumer Cyclical Fixed Income 930394.12 0.01 US87612EBF25 13.01 Apr 15, 2046 3.63
ENSTAR GROUP LTD Insurance Fixed Income 930403.67 0.01 US29359UAC36 5.46 Sep 01, 2031 3.1
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 928142.17 0.01 US571676AF22 13.54 Apr 01, 2049 3.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 928383.97 0.01 US478160AV64 10.53 Sep 01, 2040 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 928453.01 0.01 US24422EVD83 4.21 Jan 09, 2030 2.45
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 928531.24 0.01 US50077LAT35 3.17 Jan 30, 2029 4.63
PACIFICORP Electric Fixed Income 928667.05 0.01 US695114CG18 8.53 Oct 15, 2037 6.25
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 928720.24 0.01 US19416QEJ58 12.56 Aug 15, 2045 4.0
ERP OPERATING LP Reits Fixed Income 928812.15 0.01 US26884ABP75 7.28 Sep 15, 2034 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 929081.31 0.01 US437076BP60 15.59 Sep 15, 2056 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 926400.88 0.01 US02665WEZ05 6.78 Jan 10, 2034 4.9
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 926431.25 0.01 US040555DG61 6.33 Aug 01, 2033 5.55
ENERGY TRANSFER LP Energy Fixed Income 926586.41 0.01 US29273RBK41 1.64 Apr 15, 2027 4.2
GEORGIA POWER COMPANY Electric Fixed Income 926660.17 0.01 US373334JS15 10.28 Sep 01, 2040 4.75
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 926906.6 0.01 US33767BAA70 11.08 Jul 15, 2044 5.45
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 927026.6 0.01 US04352EAB11 10.85 Nov 15, 2039 3.11
SUNCOR ENERGY INC Energy Fixed Income 927086.08 0.01 US867224AB33 12.88 Nov 15, 2047 4.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 927206.64 0.01 US207597ET86 3.98 Jan 15, 2030 4.95
NETAPP INC Technology Fixed Income 927212.61 0.01 US64110DAN49 7.3 Mar 17, 2035 5.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 927401.87 0.01 US694308KK29 12.02 Apr 01, 2053 6.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 927543.46 0.01 US64952WFN83 4.41 Jun 03, 2030 4.6
CSX CORP Transportation Fixed Income 927695.04 0.01 US126408HW63 6.7 Nov 15, 2033 5.2
AUTOZONE INC Consumer Cyclical Fixed Income 925170.51 0.01 US053332BJ06 3.57 Jul 15, 2029 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 925354.24 0.01 US25160PAM95 2.07 Sep 09, 2027 5.37
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 925436.0 0.01 US842400FH15 8.57 Feb 01, 2038 5.95
HSBC HOLDINGS PLC Banking Fixed Income 925700.83 0.01 US404280DN62 8.67 Jun 01, 2038 6.8
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 925734.22 0.01 US10373QAZ37 1.66 Apr 14, 2027 3.59
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 926135.34 0.01 US71675BAA89 2.64 Mar 23, 2028 2.11
SK HYNIX INC 144A Technology Fixed Income 923636.83 0.01 US78392BAH06 3.18 Jan 16, 2029 5.5
EXTRA SPACE STORAGE LP Reits Fixed Income 923760.59 0.01 US30225VAG23 6.05 Mar 15, 2032 2.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 923825.01 0.01 US743315AT02 13.08 Mar 15, 2048 4.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 923878.63 0.01 US91324PBU57 10.81 Nov 15, 2041 4.63
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 923988.0 0.01 US701094AL88 12.77 Mar 01, 2047 4.1
MICROSOFT CORPORATION Technology Fixed Income 924096.54 0.01 US594918CB81 15.25 Feb 06, 2057 4.5
PINE STREET TRUST III 144A Insurance Fixed Income 924288.97 0.01 US72284KAB70 12.81 May 15, 2054 6.22
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 924360.01 0.01 US12189LAC54 10.29 Mar 01, 2041 5.05
ONE GAS INC Natural Gas Fixed Income 924385.22 0.01 US68235PAF53 11.38 Feb 01, 2044 4.66
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 924480.93 0.01 US74368CBV54 3.16 Dec 08, 2028 5.47
STATE STREET CORP Banking Fixed Income 924503.12 0.01 US857477BU67 5.78 May 13, 2033 4.42
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 924504.03 0.01 US292480AM22 3.77 Sep 15, 2029 4.15
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 924538.88 0.01 US48249DAA90 10.58 Feb 01, 2043 5.5
GLOBAL PAYMENTS INC Technology Fixed Income 924557.02 0.01 US37940XAC65 12.94 Aug 15, 2049 4.15
PENTAIR FINANCE SA Capital Goods Fixed Income 924670.15 0.01 US709629AR06 3.53 Jul 01, 2029 4.5
HEICO CORP Capital Goods Fixed Income 924696.95 0.01 US422806AB58 6.37 Aug 01, 2033 5.35
ONEOK PARTNERS LP Energy Fixed Income 924713.38 0.01 US68268NAC74 7.91 Oct 01, 2036 6.65
PROSUS NV MTN 144A Communications Fixed Income 924949.26 0.01 US74365PAH10 5.54 Jan 19, 2032 4.19
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 922250.01 0.01 US694308JC22 2.77 Aug 01, 2028 4.65
CENCORA INC Consumer Non-Cyclical Fixed Income 922467.7 0.01 US03073EAW57 3.9 Dec 15, 2029 4.85
VMWARE LLC Technology Fixed Income 922543.51 0.01 US928563AE54 1.74 May 15, 2027 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 922601.53 0.01 US035240AM26 9.4 Apr 15, 2038 4.38
PECO ENERGY CO Electric Fixed Income 922831.22 0.01 US693304BG14 13.83 Sep 15, 2054 5.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 923001.0 0.01 US141781BV58 1.74 Apr 22, 2027 3.63
EATON CORPORATION Capital Goods Fixed Income 923092.43 0.01 US278062AJ30 13.87 Aug 23, 2052 4.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 923297.83 0.01 US461070AN44 12.83 Sep 15, 2046 3.7
RADIAN GROUP INC Insurance Fixed Income 923303.62 0.01 US750236AW16 1.39 Mar 15, 2027 4.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 923421.15 0.01 US224044CN54 5.36 Jun 15, 2031 2.6
KROGER CO Consumer Non-Cyclical Fixed Income 923480.76 0.01 US501044DN88 13.42 Jan 15, 2050 3.95
DELL INC Technology Fixed Income 923487.68 0.01 US247025AE93 2.56 Apr 15, 2028 7.1
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 923543.72 0.01 US075887CP25 5.98 Aug 22, 2032 4.3
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 920897.9 0.01 US09261XAG79 3.08 Sep 30, 2028 2.85
NXP BV Technology Fixed Income 920976.16 0.01 US62954HAX61 1.78 May 01, 2027 3.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 920999.26 0.01 US74251VAA08 8.15 Oct 15, 2036 6.05
WACHOVIA CORPORATION Banking Fixed Income 921150.09 0.01 US337358BA27 7.06 Apr 15, 2035 7.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 921174.73 0.01 US874060BD74 15.85 Jul 09, 2060 3.38
NISOURCE INC Natural Gas Fixed Income 921212.65 0.01 US65473PAQ81 6.85 Apr 01, 2034 5.35
CSX CORP Transportation Fixed Income 921480.33 0.01 US126408HN64 12.94 Nov 15, 2048 4.75
NEVADA POWER COMPANY Electric Fixed Income 921541.26 0.01 US641423CC04 3.5 May 01, 2029 3.7
SYNCHRONY BANK Banking Fixed Income 921727.03 0.01 US87166FAE34 1.98 Aug 23, 2027 5.63
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 921906.58 0.01 US025537AV36 2.15 Nov 01, 2027 5.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 921909.69 0.01 US020002BK68 6.23 Mar 30, 2033 5.25
GARTNER INC 144A Technology Fixed Income 922052.61 0.01 US366651AG25 3.21 Jun 15, 2029 3.63
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 922196.25 0.01 US07336UAC71 3.71 Sep 10, 2029 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 919509.23 0.01 US65339KCB44 1.66 Mar 15, 2082 3.8
LOCKHEED MARTIN CORP Capital Goods Fixed Income 919682.37 0.01 US539830BC24 7.83 Mar 01, 2035 3.6
TRAVELERS COMPANIES INC Insurance Fixed Income 919972.62 0.01 US89417EAM12 13.13 May 30, 2047 4.0
WELLTOWER OP LLC Reits Fixed Income 920298.39 0.01 US95040QAH74 3.25 Mar 15, 2029 4.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 920516.41 0.01 US6944PL2W87 1.15 Aug 28, 2026 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 920586.27 0.01 US927804GS79 13.41 Aug 15, 2054 5.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 920790.63 0.01 US718172CE76 2.5 Mar 02, 2028 3.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 918279.11 0.01 US58769JAT43 1.07 Jul 31, 2026 4.88
XCEL ENERGY INC Electric Fixed Income 918462.89 0.01 US98389BAV27 2.59 Jun 15, 2028 4.0
CRH AMERICA FINANCE INC Capital Goods Fixed Income 918557.35 0.01 US12636YAE23 6.97 May 21, 2034 5.4
ELEVANCE HEALTH INC Insurance Fixed Income 918559.62 0.01 US036752AY95 3.48 Jun 15, 2029 5.15
DTE ELECTRIC COMPANY Electric Fixed Income 918938.99 0.01 US23338VAS51 6.25 Apr 01, 2033 5.2
WALMART INC Consumer Cyclical Fixed Income 919107.04 0.01 US931142EB57 9.59 Jun 28, 2038 3.95
MASCO CORP Capital Goods Fixed Income 916712.78 0.01 US574599BQ83 5.22 Feb 15, 2031 2.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 916727.72 0.01 US91324PAX06 8.18 Jun 15, 2037 6.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 917011.79 0.01 US49327V2B93 3.5 Apr 13, 2029 3.9
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 917583.69 0.01 US00138CAU27 0.99 Jul 02, 2026 5.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 917672.44 0.01 US448579AT90 5.25 Dec 15, 2031 5.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 917839.98 0.01 US713448FZ69 13.83 Jul 17, 2054 5.25
TJX COMPANIES INC Consumer Cyclical Fixed Income 917869.79 0.01 US872540AT63 4.27 Apr 15, 2030 3.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 915302.34 0.01 US808513AQ89 1.59 Mar 02, 2027 3.2
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 915754.25 0.01 US50222CAA80 1.64 Mar 28, 2027 4.88
DEVON FINANCING CO LLC Energy Fixed Income 915854.64 0.01 US25179SAD27 5.0 Sep 30, 2031 7.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 916040.53 0.01 US438516CR55 5.21 Sep 01, 2031 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 916049.56 0.01 US58013MFR07 13.52 Apr 01, 2050 4.2
ENTERGY CORPORATION Electric Fixed Income 916078.7 0.01 US29364GAL77 4.51 Jun 15, 2030 2.8
REALTY INCOME CORPORATION Reits Fixed Income 916098.2 0.01 US756109BL76 6.47 Dec 15, 2032 2.85
PHILLIPS 66 CO Energy Fixed Income 916270.73 0.01 US718547AP73 11.91 Oct 01, 2046 4.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 916292.0 0.01 US76720AAT34 5.58 Mar 14, 2032 5.0
TSMC ARIZONA CORP Technology Fixed Income 916510.3 0.01 US872898AD36 11.82 Oct 25, 2041 3.13
LKQ CORP Consumer Cyclical Fixed Income 916525.58 0.01 US501889AD16 2.64 Jun 15, 2028 5.75
NORTHERN TRUST CORPORATION Banking Fixed Income 914010.06 0.01 US665859AT17 2.83 Aug 03, 2028 3.65
CNA FINANCIAL CORP Insurance Fixed Income 914041.42 0.01 US126117AW05 4.77 Aug 15, 2030 2.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 914086.58 0.01 US71568PAN96 4.52 Jun 30, 2030 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 914135.77 0.01 US191216DQ04 11.8 May 05, 2041 2.88
CSX CORP Transportation Fixed Income 914141.61 0.01 US126408GW72 11.02 May 30, 2042 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 914292.33 0.01 US842400JC81 3.53 Jun 01, 2029 5.15
STATE STREET CORP Banking Fixed Income 914453.86 0.01 US857477CX97 7.3 Feb 28, 2036 5.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 914525.6 0.01 US141781BM59 4.51 Apr 23, 2030 2.13
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 914600.97 0.01 US00218QAA85 3.81 Oct 20, 2029 5.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 914738.77 0.01 US91324PCD24 11.4 Mar 15, 2043 4.25
DTE ELECTRIC COMPANY Electric Fixed Income 914803.0 0.01 US23338VAU08 1.41 Dec 01, 2026 4.85
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 914817.79 0.01 US494550AT30 7.32 Mar 15, 2035 5.8
BROWN & BROWN INC Insurance Fixed Income 914947.0 0.01 US115236AB74 3.31 Mar 15, 2029 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 914960.65 0.01 US91324PCZ36 12.65 Apr 15, 2047 4.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 912582.17 0.01 US871829BV88 7.38 Mar 23, 2035 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 912754.62 0.01 US68233JCW27 3.89 Nov 01, 2029 4.65
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 912931.83 0.01 US857449AE22 3.97 Nov 23, 2029 4.78
ELEVANCE HEALTH INC Insurance Fixed Income 913010.99 0.01 US036752AU73 13.67 May 15, 2052 4.55
NNN REIT INC Reits Fixed Income 913033.57 0.01 US637417AS53 6.53 Oct 15, 2033 5.6
MANULIFE FINANCIAL CORP Insurance Fixed Income 913113.31 0.01 US56501RAK23 1.84 May 19, 2027 2.48
LAM RESEARCH CORPORATION Technology Fixed Income 913130.79 0.01 US512807AW84 14.87 Jun 15, 2050 2.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 913415.75 0.01 US958667AE72 6.06 Apr 01, 2033 6.15
TYCO ELECTRONICS GROUP SA Technology Fixed Income 913426.15 0.01 US902133AY31 5.91 Feb 04, 2032 2.5
NORDEA BANK ABP MTN 144A Banking Fixed Income 913661.63 0.01 US65558RAJ86 3.8 Sep 10, 2029 4.38
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 913756.99 0.01 US716708AF90 1.26 Oct 15, 2026 7.63
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 911212.0 0.01 US494550AQ90 6.13 Aug 15, 2033 7.3
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 911362.39 0.01 US929160AV17 12.37 Jun 15, 2047 4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 911796.44 0.01 US66815L2V01 2.56 Mar 21, 2028 4.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 911933.64 0.01 US035240AP56 14.89 Apr 15, 2058 4.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 909783.24 0.01 US02209SBT96 7.22 Feb 06, 2035 5.63
3M CO Capital Goods Fixed Income 909934.42 0.01 US88579YBR18 7.45 Mar 15, 2035 5.15
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 909979.64 0.01 US46128MAS08 6.1 Jun 23, 2033 6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 910261.33 0.01 US74456QCS30 7.12 Aug 01, 2034 4.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 910268.42 0.01 US12189LAZ40 12.77 Aug 01, 2046 3.9
SIMON PROPERTY GROUP LP Reits Fixed Income 910420.18 0.01 US828807DK02 4.6 Jul 15, 2030 2.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 910439.99 0.01 US04685A3X78 1.91 Jul 09, 2027 5.35
CUMMINS INC Consumer Cyclical Fixed Income 910509.56 0.01 US231021AQ97 11.37 Oct 01, 2043 4.88
ERAC USA FINANCE LLC 144A Transportation Fixed Income 910820.77 0.01 US26884TAE29 10.47 Mar 15, 2042 5.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 911112.26 0.01 US025816DR72 6.84 Apr 25, 2035 5.92
ONEOK INC Energy Fixed Income 908509.56 0.01 US682680CA99 13.23 Mar 01, 2050 3.95
INTERNATIONAL PAPER CO Basic Industry Fixed Income 908586.5 0.01 US460146CH42 10.15 Nov 15, 2041 6.0
EVERSOURCE ENERGY Electric Fixed Income 908971.85 0.01 US30040WAU27 6.37 May 15, 2033 5.13
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 909461.89 0.01 US25470DAD12 8.95 Jun 01, 2040 6.35
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 909555.54 0.01 US372546AW14 13.2 Sep 15, 2048 4.13
FEDERAL REALTY OP LP Reits Fixed Income 909571.26 0.01 US313747AY39 1.93 Jul 15, 2027 3.25
CONCENTRIX CORP Technology Fixed Income 909589.48 0.01 US20602DAC56 6.06 Aug 02, 2033 6.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 909628.22 0.01 US534187BT58 6.68 Mar 15, 2034 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 909702.03 0.01 US91324PEA66 16.3 May 15, 2060 3.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 907289.49 0.01 US592179KF10 2.34 Jan 06, 2028 5.05
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 907364.47 0.01 US609207BC87 3.28 Feb 20, 2029 4.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 908024.3 0.01 US438516CZ71 5.51 Feb 01, 2032 4.75
EAGLE MATERIALS INC Capital Goods Fixed Income 908071.02 0.01 US26969PAB40 5.42 Jul 01, 2031 2.5
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 908137.88 0.01 US03938JAA79 11.24 Nov 01, 2043 5.14
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 908246.89 0.01 US649840CT03 5.72 Oct 01, 2031 2.15
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 908338.15 0.01 US857006AM27 2.68 May 02, 2028 4.25
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 905951.16 0.01 US03939CAA18 1.34 Dec 15, 2026 4.01
WEA FINANCE LLC 144A Reits Fixed Income 906053.2 0.01 US92928QAE89 2.94 Sep 20, 2028 4.13
DUKE ENERGY CORP Electric Fixed Income 906348.6 0.01 US26441CCG87 6.7 Sep 01, 2054 6.45
REGIONS FINANCIAL CORPORATION Banking Fixed Income 906414.47 0.01 US7591EPAT77 3.01 Aug 12, 2028 1.8
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 906609.53 0.01 US74834LBD10 6.5 Nov 30, 2033 6.4
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 906873.3 0.01 US23380YAD94 1.06 Dec 31, 2079 4.0
BANK OF AMERICA CORP Banking Fixed Income 906940.09 0.01 US06051GFQ73 11.92 Apr 21, 2045 4.75
BANK OF NOVA SCOTIA Banking Fixed Income 906964.88 0.01 US0641598N91 0.75 Oct 27, 2081 3.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 904212.96 0.01 US718172CB38 2.01 Aug 17, 2027 3.13
TRANSCANADA PIPELINES LTD Energy Fixed Income 904225.52 0.01 US89352HAB50 7.85 Mar 15, 2036 5.85
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 904226.35 0.01 US857004AD79 11.92 May 07, 2044 4.85
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 904331.78 0.01 US74834LBC37 5.36 Jun 30, 2031 2.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 904505.9 0.01 US64952WEQ24 1.73 Apr 07, 2027 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 904657.97 0.01 US44891ACY10 3.32 Mar 19, 2029 5.35
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 904732.07 0.01 US12661PAA75 1.75 Apr 27, 2027 3.85
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 904921.45 0.01 US709599BR43 2.19 Nov 15, 2027 5.88
ENI SPA 144A Energy Fixed Income 904951.51 0.01 US26874RAC25 9.8 Oct 01, 2040 5.7
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 904961.53 0.01 US754730AH26 14.11 Apr 01, 2051 3.75
ATHENE HOLDING LTD Insurance Fixed Income 904975.83 0.01 US04686JAC53 4.89 Jan 15, 2031 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 905021.74 0.01 US06406RBA41 1.56 Jan 26, 2027 2.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 905097.04 0.01 US03040WBC82 13.52 Mar 01, 2054 5.45
TRAVELERS COMPANIES INC Insurance Fixed Income 905196.22 0.01 US792860AK49 7.72 Jun 20, 2036 6.75
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 905306.53 0.01 US05635JAB61 6.22 Jun 15, 2033 5.4
WRKCO INC Basic Industry Fixed Income 905399.7 0.01 US96145DAD75 2.09 Sep 15, 2027 3.38
AT&T INC Communications Fixed Income 905473.94 0.01 US00206RFU14 12.62 Feb 15, 2050 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 902950.83 0.01 US24422EWL90 6.09 Sep 15, 2032 4.35
VALMONT INDUSTRIES INC Capital Goods Fixed Income 903019.02 0.01 US920253AF89 11.47 Oct 01, 2044 5.0
TEXTRON INC Capital Goods Fixed Income 903118.78 0.01 US883203CA75 3.8 Sep 17, 2029 3.9
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 903151.76 0.01 US631103AG34 0.92 Jun 30, 2026 3.85
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 903308.17 0.01 US58989V2D54 1.22 Sep 14, 2026 1.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 903467.45 0.01 US58769JAK34 1.08 Aug 03, 2026 5.2
CENOVUS ENERGY INC Energy Fixed Income 903743.49 0.01 US15135UAF66 9.23 Nov 15, 2039 6.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 901439.22 0.01 US69371RS801 3.27 Jan 31, 2029 4.6
HUMANA INC Insurance Fixed Income 901557.67 0.01 US444859BU54 2.42 Mar 01, 2028 5.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 901570.32 0.01 US50066AAQ67 1.05 Jul 13, 2026 1.13
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 901629.22 0.01 US744573AZ90 6.82 Apr 01, 2034 5.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 901795.0 0.01 US681936BM17 4.96 Feb 01, 2031 3.38
HEALTHPEAK OP LLC Reits Fixed Income 901810.17 0.01 US42250PAB94 4.99 Jan 15, 2031 2.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 902009.1 0.01 US26442CAM64 10.85 Dec 15, 2041 4.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 902229.92 0.01 US291011BL71 2.24 Oct 15, 2027 1.8
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 902556.91 0.01 US67103HAH03 3.57 Jun 01, 2029 3.9
EXELON CORPORATION Electric Fixed Income 902569.91 0.01 US30161NAY76 13.06 Apr 15, 2050 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 902684.27 0.01 US293791AF64 5.97 Mar 01, 2033 6.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 900159.72 0.01 US65535HBF55 1.9 Jul 06, 2027 5.39
MARKEL GROUP INC Insurance Fixed Income 900395.88 0.01 US570535AU83 3.85 Sep 17, 2029 3.35
YAMANA GOLD INC Basic Industry Fixed Income 900614.78 0.01 US98462YAF79 5.51 Aug 15, 2031 2.63
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 900667.84 0.01 US446413BA37 3.91 Jan 15, 2030 5.35
FMC CORPORATION Basic Industry Fixed Income 900789.63 0.01 US302491AT29 1.24 Oct 01, 2026 3.2
NEVADA POWER COMPANY Electric Fixed Income 900874.61 0.01 US641423CD86 4.49 May 01, 2030 2.4
EASTMAN CHEMICAL CO Basic Industry Fixed Income 901116.3 0.01 US277432AL49 10.8 Sep 01, 2042 4.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 901260.61 0.01 US502431AV15 13.53 Aug 15, 2054 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 898786.85 0.01 US031162BE93 10.6 Oct 01, 2041 4.95
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 899072.04 0.01 US00913RAE62 13.28 Sep 27, 2046 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 899153.68 0.01 US44891ACJ43 4.2 Jun 26, 2030 5.7
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 899160.7 0.01 US86959LAS25 2.74 May 23, 2028 4.38
MOODYS CORPORATION Technology Fixed Income 899222.43 0.01 US615369AE53 11.29 Jul 15, 2044 5.25
EOG RESOURCES INC Energy Fixed Income 899282.79 0.01 US26875PAW14 13.68 Dec 01, 2054 5.65
NISOURCE INC Natural Gas Fixed Income 899558.2 0.01 US65473PAU93 13.43 Apr 01, 2055 5.85
BOEING CO Capital Goods Fixed Income 897275.98 0.01 US097023CK94 13.29 May 01, 2049 3.9
GXO LOGISTICS INC Transportation Fixed Income 897375.6 0.01 US36262GAB77 1.05 Jul 15, 2026 1.65
WEC ENERGY GROUP INC Electric Fixed Income 897464.98 0.01 US92939UAL08 2.35 Jan 15, 2028 4.75
INTUIT INC Technology Fixed Income 897537.93 0.01 US46124HAD89 4.74 Jul 15, 2030 1.65
MDC HOLDINGS INC Consumer Cyclical Fixed Income 897552.35 0.01 US552676AQ11 10.02 Jan 15, 2043 6.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 897840.52 0.01 US92564RAJ41 1.35 Feb 01, 2027 5.75
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 897841.88 0.01 US74153WCV90 5.27 Aug 27, 2031 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 897983.04 0.01 US24422EVR79 0.98 Jun 17, 2026 1.05
AIRCASTLE LTD 144A Finance Companies Fixed Income 898226.35 0.01 US00929JAB26 4.08 Mar 15, 2030 5.25
EIDP INC Basic Industry Fixed Income 898256.36 0.01 US263534CP24 4.65 Jul 15, 2030 2.3
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 898267.01 0.01 US00182YAC93 3.5 Jul 10, 2034 5.9
ECOLAB INC Basic Industry Fixed Income 898310.78 0.01 US278865BM17 5.99 Feb 01, 2032 2.13
GRUPO TELEVISA SAB Communications Fixed Income 898311.31 0.01 US40049JAZ03 8.76 Jan 15, 2040 6.63
FEDEX CORP 144A Transportation Fixed Income 898352.24 0.01 US31428XCH70 3.76 Aug 05, 2029 3.1
DUKE ENERGY PROGRESS INC Electric Fixed Income 898417.82 0.01 US26442UAB08 12.22 Aug 15, 2045 4.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 898425.49 0.01 US63743HFS67 3.48 Jun 15, 2029 5.15
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 898429.44 0.01 US637432PC30 7.12 Aug 15, 2034 5.0
COMCAST CORPORATION Communications Fixed Income 898599.04 0.01 US20030NBE04 10.92 Jul 15, 2042 4.65
PACIFICORP Electric Fixed Income 895953.45 0.01 US695114DB12 3.25 Feb 15, 2029 5.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 896245.66 0.01 US110122DR63 11.92 Nov 13, 2040 2.35
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 896274.84 0.01 US58989V2H68 3.43 Apr 12, 2029 5.25
FLOWSERVE CORPORATION Capital Goods Fixed Income 896281.36 0.01 US34354PAF27 4.7 Oct 01, 2030 3.5
QUALCOMM INCORPORATED Technology Fixed Income 896327.39 0.01 US747525BV46 5.8 May 20, 2032 4.75
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 896446.4 0.01 US72650RBA95 10.62 Jun 01, 2042 5.15
OTIS WORLDWIDE CORP Capital Goods Fixed Income 896652.52 0.01 US68902VAL18 10.85 Feb 15, 2040 3.11
DUKE ENERGY PROGRESS LLC Electric Fixed Income 896767.47 0.01 US26442UAQ76 6.19 Mar 15, 2033 5.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 897159.37 0.01 US46590XAN66 3.35 Feb 02, 2029 3.0
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 897227.64 0.01 US469814AA50 6.03 Mar 01, 2033 5.9
MID-AMERICA APARTMENTS LP Reits Fixed Income 897237.92 0.01 US59523UAN72 1.8 Jun 01, 2027 3.6
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 894517.96 0.01 US78448TAH59 2.6 May 03, 2028 5.45
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 894648.71 0.01 US151191BE29 3.47 Apr 30, 2029 4.25
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 895011.49 0.01 US054561AN50 3.23 Feb 15, 2029 4.57
ELECTRONIC ARTS INC Communications Fixed Income 895064.56 0.01 US285512AF68 14.82 Feb 15, 2051 2.95
T-MOBILE USA INC Communications Fixed Income 895092.47 0.01 US87264ADS15 5.73 May 15, 2032 5.13
ENTERGY CORPORATION Electric Fixed Income 895109.37 0.01 US29364GAP81 5.39 Jun 15, 2031 2.4
TARGET CORPORATION Consumer Cyclical Fixed Income 895350.34 0.01 US87612EAU01 8.39 Jan 15, 2038 7.0
VALERO ENERGY CORPORATION Energy Fixed Income 895455.43 0.01 US91913YBF60 4.04 Feb 15, 2030 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 895656.06 0.01 US86562MBU36 3.97 Sep 27, 2029 2.72
WASTE MANAGEMENT INC. Capital Goods Fixed Income 893401.89 0.01 US902917AH67 2.72 Jul 15, 2028 7.0
MYLAN INC Consumer Non-Cyclical Fixed Income 893419.58 0.01 US628530BJ54 11.61 Apr 15, 2048 5.2
MICRON TECHNOLOGY INC Technology Fixed Income 893564.92 0.01 US595112CB74 6.39 Sep 15, 2033 5.88
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 893771.69 0.01 US45687AAG76 10.68 Jun 15, 2043 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 893774.51 0.01 US15189XAN84 11.68 Apr 01, 2044 4.5
STATE STREET CORP Banking Fixed Income 893779.55 0.01 US857477BQ55 1.4 Nov 18, 2027 1.68
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 893846.71 0.01 US340711BA72 5.7 Oct 01, 2031 2.3
ENACT HOLDINGS INC Insurance Fixed Income 893872.01 0.01 US29249EAA73 3.46 May 28, 2029 6.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 894002.82 0.01 US718172DQ97 7.35 Nov 01, 2034 4.9
CATERPILLAR INC Capital Goods Fixed Income 894305.39 0.01 US149123CG49 3.93 Sep 19, 2029 2.6
CUMMINS INC Consumer Cyclical Fixed Income 894440.24 0.01 US231021AW65 6.79 Feb 20, 2034 5.15
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 892198.35 0.01 US343498AC58 5.22 Mar 15, 2031 2.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 892284.11 0.01 US808513BA29 3.6 May 22, 2029 3.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 892312.27 0.01 US377372AB33 6.96 Apr 15, 2034 5.38
EATON CORPORATION Capital Goods Fixed Income 892318.95 0.01 US278062AD69 6.28 Nov 02, 2032 4.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 892402.3 0.01 US256677AK14 2.2 Nov 01, 2027 4.63
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 892714.82 0.01 US09951LAB99 3.16 Jul 01, 2029 4.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 892785.35 0.01 US03040WBA27 5.86 Jun 01, 2032 4.45
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 892813.76 0.01 US025537AJ08 2.26 Nov 13, 2027 3.2
QUANTA SERVICES INC. Industrial Other Fixed Income 892968.76 0.01 US74762EAK82 1.96 Aug 09, 2027 4.75
FS KKR CAPITAL CORP Finance Companies Fixed Income 893081.13 0.01 US302635AN71 3.53 Aug 15, 2029 6.88
EXELON CORPORATION Electric Fixed Income 890876.88 0.01 US30161NAV38 12.23 Apr 15, 2046 4.45
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 890974.03 0.01 US04685A2R10 4.97 Nov 19, 2030 2.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 891288.67 0.01 US842400JA26 1.5 Feb 01, 2027 4.88
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 891317.22 0.01 US47837RAD26 5.71 Sep 16, 2031 2.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 891336.02 0.01 US743315AJ20 3.25 Mar 01, 2029 6.63
DTE ELECTRIC COMPANY Electric Fixed Income 891357.28 0.01 US23338VAT35 13.51 Apr 01, 2053 5.4
QUALCOMM INCORPORATED Technology Fixed Income 891660.93 0.01 US747525BQ50 5.86 May 20, 2032 4.25
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 889070.91 0.01 US773903AJ82 13.33 Mar 01, 2049 4.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 889132.11 0.01 US911312BU95 3.9 Sep 01, 2029 2.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 889328.14 0.01 US209111FQ16 14.89 May 15, 2058 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 889389.34 0.01 US842400JH78 12.56 Mar 01, 2055 5.9
ARES CAPITAL CORPORATION Finance Companies Fixed Income 889565.09 0.01 US04010LBE20 1.47 Jan 15, 2027 7.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 889598.51 0.01 US539830CE70 15.09 Feb 15, 2064 5.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 889873.74 0.01 US205887CJ91 1.24 Oct 01, 2026 5.3
AIA GROUP LTD MTN 144A Insurance Fixed Income 889887.74 0.01 US00131LAP04 6.31 Apr 04, 2033 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 890000.45 0.01 US15189XBF42 7.44 Mar 01, 2035 5.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 890050.2 0.01 US913017AT69 2.77 Aug 01, 2028 6.7
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 887803.21 0.01 US05369AAQ40 3.55 Jul 15, 2029 5.38
STEEL DYNAMICS INC Basic Industry Fixed Income 887973.81 0.01 US858119BM10 4.93 Jan 15, 2031 3.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 888138.54 0.01 US88032WBB19 11.08 Apr 22, 2041 3.68
AUTONATION INC Consumer Cyclical Fixed Income 888301.73 0.01 US05329RAA14 5.72 Mar 01, 2032 3.85
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 888535.21 0.01 US05600LAC00 3.81 Aug 14, 2029 2.85
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 888649.5 0.01 US191241AJ70 6.54 Sep 01, 2032 1.85
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 886220.7 0.01 US902494AZ66 7.08 Aug 15, 2034 4.88
SWEDBANK AB MTN 144A Banking Fixed Income 886269.5 0.01 US87019DAA54 4.33 May 21, 2030 5.08
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 886396.55 0.01 US120568AZ33 2.09 Sep 25, 2027 3.75
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 886411.73 0.01 US86563VBZ13 4.18 Mar 13, 2030 4.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 886534.77 0.01 US743315AW31 4.3 Mar 26, 2030 3.2
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 886555.27 0.01 US46188BAD47 5.78 Apr 15, 2032 4.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 886876.37 0.01 US871829BS59 3.13 Jan 17, 2029 5.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 886989.39 0.01 US40139LBH50 2.97 Oct 02, 2028 5.74
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 887148.5 0.01 US83416WAA18 4.52 Jun 30, 2035 5.38
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 887210.98 0.01 US04018VAA17 0.95 Jun 30, 2051 4.13
CORNING INC Technology Fixed Income 887388.15 0.01 US219350BK07 12.44 Nov 15, 2048 5.35
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 884970.79 0.01 US58989V2F03 0.97 Jun 20, 2026 5.4
WEC ENERGY GROUP INC Electric Fixed Income 884984.63 0.01 US92939UAD81 2.26 Oct 15, 2027 1.38
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 885098.23 0.01 US829932AD42 3.9 Jan 15, 2030 5.75
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 885107.22 0.01 US46128MAQ42 5.19 Apr 06, 2031 3.0
WESTERN UNION CO/THE Technology Fixed Income 885170.74 0.01 US959802AH24 8.12 Nov 17, 2036 6.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 885221.39 0.01 US03040WAW55 4.45 May 01, 2030 2.8
ALLSTATE CORPORATION (THE) Insurance Fixed Income 885367.27 0.01 US020002BD26 1.39 Dec 15, 2026 3.28
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 885426.02 0.01 US13645RBK95 7.47 Mar 30, 2035 5.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 885485.45 0.01 US666807CP51 7.71 Jul 15, 2035 5.25
COTERRA ENERGY INC Energy Fixed Income 885711.64 0.01 US127097AM58 7.22 Feb 15, 2035 5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 885922.84 0.01 US59217GFQ73 2.93 Sep 12, 2028 5.4
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 886124.75 0.01 US681936BN99 6.68 Apr 15, 2033 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 883415.81 0.01 US969457BM15 5.18 Mar 15, 2032 8.75
PRIMERICA INC Insurance Fixed Income 883663.08 0.01 US74164MAB46 5.74 Nov 19, 2031 2.8
KYNDRYL HOLDINGS INC Technology Fixed Income 883743.81 0.01 US50155QAN07 6.52 Feb 20, 2034 6.35
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 883790.3 0.01 US11120VAE39 1.59 Mar 15, 2027 3.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 883917.48 0.01 US911312BV78 9.91 Apr 01, 2040 5.2
MINEJESA CAPITAL BV 144A Electric Fixed Income 884116.54 0.01 US602736AA85 2.36 Aug 10, 2030 4.63
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 884174.15 0.01 US678858BZ38 13.47 Apr 01, 2055 5.8
HESS CORP Energy Fixed Income 884292.43 0.01 US42809HAH03 11.75 Apr 01, 2047 5.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 884306.21 0.01 US66815L2R98 1.68 Mar 25, 2027 5.07
CONSUMERS ENERGY COMPANY Electric Fixed Income 884311.9 0.01 US210518DB95 13.32 May 15, 2048 4.05
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 884678.7 0.01 US837004CB48 8.61 Jan 15, 2038 6.05
JABIL INC Technology Fixed Income 884707.4 0.01 US46656PAA21 3.19 Feb 01, 2029 5.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 882100.53 0.01 US94106LBK44 13.36 Jul 15, 2049 4.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 882300.93 0.01 US743315AR46 1.52 Jan 15, 2027 2.45
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 882343.31 0.01 US189054AV17 2.14 Oct 01, 2027 3.1
ENTERGY LOUISIANA LLC Electric Fixed Income 882405.59 0.01 US29364WBM91 6.8 Mar 15, 2034 5.35
BLACK HILLS CORPORATION Electric Fixed Income 882432.42 0.01 US092113AR00 3.96 Oct 15, 2029 3.05
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 882488.88 0.01 US637432NV39 4.37 Mar 15, 2030 2.4
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 882495.11 0.01 US50066AAR41 5.56 Jul 13, 2031 2.0
SIMON PROPERTY GROUP LP Reits Fixed Income 882512.66 0.01 US828807DP98 1.54 Jan 15, 2027 1.38
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 882708.52 0.01 US303901BJ06 5.04 Mar 03, 2031 3.38
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 882858.68 0.01 US12564HAA32 4.5 May 08, 2030 2.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 883026.67 0.01 US88947EAT73 2.39 Feb 15, 2028 4.35
LKQ CORP Consumer Cyclical Fixed Income 883154.76 0.01 US501889AF63 6.06 Jun 15, 2033 6.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 883292.12 0.01 US25156PBC68 9.16 Jun 21, 2038 4.75
ROPER TECHNOLOGIES INC Technology Fixed Income 883397.12 0.01 US776696AH96 5.55 Feb 15, 2032 4.75
EVERSOURCE ENERGY Electric Fixed Income 883400.51 0.01 US30040WAE84 2.39 Jan 15, 2028 3.3
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 880693.31 0.01 US871911AV54 7.14 Dec 15, 2034 5.3
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 880804.84 0.01 US05401AAW18 2.34 Jan 15, 2028 4.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 880979.17 0.01 US636180BT74 4.07 Mar 15, 2030 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 881273.87 0.01 US24422EUB37 2.41 Jan 06, 2028 3.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 881281.97 0.01 US82939GAC24 2.98 Sep 12, 2028 4.25
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 881351.07 0.01 US39138QAA31 2.65 May 17, 2028 4.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 881354.9 0.01 US03040WAU99 3.61 Jun 01, 2029 3.45
SHINHAN BANK MTN 144A Banking Fixed Income 881397.74 0.01 US82460CAN48 3.52 Apr 23, 2029 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 881438.81 0.01 US65535HBC25 3.54 Jul 06, 2029 5.61
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 881477.89 0.01 US845743BX00 13.26 Jun 01, 2054 6.0
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 881657.8 0.01 US072863AC76 12.47 Nov 15, 2045 4.18
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 881779.0 0.01 US927804FY56 13.07 Sep 15, 2047 3.8
NUCOR CORPORATION Basic Industry Fixed Income 881784.55 0.01 US670346AV71 5.94 Apr 01, 2032 3.13
IDAHO POWER COMPANY MTN Electric Fixed Income 881988.91 0.01 US45138LBL62 13.45 Mar 15, 2055 5.7
NSTAR ELECTRIC CO Electric Fixed Income 879583.95 0.01 US67021CAV90 7.0 Jun 01, 2034 5.4
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 879648.4 0.01 US913903BB57 3.85 Oct 15, 2029 4.63
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 879683.82 0.01 US75886FAF45 14.82 Sep 15, 2050 2.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 879946.99 0.01 US592179KL87 1.89 Jun 11, 2027 5.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 879957.16 0.01 US797440CG74 7.45 Apr 15, 2035 5.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 880086.83 0.01 US14040HCJ23 5.62 Nov 02, 2032 2.62
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 880484.79 0.01 US303075AB13 5.79 Mar 01, 2032 3.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 880536.58 0.01 US05253JB678 1.42 Dec 16, 2026 4.42
REPUBLIC SERVICES INC Capital Goods Fixed Income 880639.71 0.01 US760759AK65 9.56 Mar 01, 2040 6.2
SOUTHWEST GAS CORP Natural Gas Fixed Income 878143.67 0.01 US845011AE58 5.72 Mar 15, 2032 4.05
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 878455.06 0.01 US48305QAB95 10.87 Apr 01, 2042 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 878541.33 0.01 US438516AR73 7.93 Mar 15, 2036 5.7
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 878664.54 0.01 US114259AX24 6.28 Sep 15, 2033 6.39
WYETH LLC Consumer Non-Cyclical Fixed Income 878869.98 0.01 US983024AL46 7.78 Feb 15, 2036 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 878890.89 0.01 US02665WCE93 2.5 Feb 15, 2028 3.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 878960.67 0.01 US742718FG98 1.71 Mar 25, 2027 2.8
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 878968.2 0.01 US05890MAA18 2.2 Oct 12, 2027 3.5
ECOLAB INC Basic Industry Fixed Income 879031.06 0.01 US278865BD18 2.28 Dec 01, 2027 3.25
UDR INC MTN Reits Fixed Income 879032.13 0.01 US90265EAR18 5.45 Aug 15, 2031 3.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 879186.27 0.01 US62829D2B56 3.17 Dec 12, 2028 5.45
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 879224.99 0.01 US20268JAT07 13.46 Dec 01, 2054 5.55
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 876509.11 0.01 US79588TAC45 1.71 May 12, 2027 4.45
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 876836.3 0.01 US842434DB54 7.14 Sep 01, 2034 5.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 877145.79 0.01 US209111FS71 3.12 Dec 01, 2028 4.0
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 877161.2 0.01 US25243YAZ25 2.65 May 18, 2028 3.88
INTERNATIONAL PAPER CO Basic Industry Fixed Income 877240.11 0.01 US460146CS07 12.73 Aug 15, 2048 4.35
FEDEX CORP Transportation Fixed Income 877465.04 0.01 US31428XCD66 5.38 May 15, 2031 2.4
HOST HOTELS & RESORTS LP Reits Fixed Income 877596.52 0.01 US44107TAY29 4.03 Dec 15, 2029 3.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 877619.08 0.01 US09261XAK81 4.32 Jun 30, 2030 5.3
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 877637.96 0.01 US286181AM42 1.58 Mar 13, 2027 5.64
AMGEN INC Consumer Non-Cyclical Fixed Income 875147.95 0.01 US031162CY49 15.78 Sep 01, 2053 2.77
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 875231.68 0.01 US369550BJ68 13.71 Apr 01, 2050 4.25
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 875251.12 0.01 US68233DAP24 5.8 Jan 15, 2033 7.25
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 875455.71 0.01 US13607PVP60 1.5 Jan 13, 2028 4.86
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 875465.5 0.01 US02344AAE82 7.35 Mar 17, 2035 5.5
KINDER MORGAN INC Energy Fixed Income 875553.71 0.01 US49456BAJ08 11.64 Feb 15, 2046 5.05
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 875716.49 0.01 US05565ECA10 1.7 Apr 01, 2027 3.45
NEWMONT CORPORATION Basic Industry Fixed Income 875717.3 0.01 US65163LAD10 10.37 Nov 15, 2041 5.75
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 875753.44 0.01 US343498AD32 7.25 Mar 15, 2035 5.75
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 875788.97 0.01 US49338CAB90 1.13 Aug 15, 2026 2.74
KIMCO REALTY OP LLC Reits Fixed Income 875918.82 0.01 US49446RAZ29 5.92 Apr 01, 2032 3.2
NUCOR CORPORATION Basic Industry Fixed Income 876073.71 0.01 US670346BA26 7.58 Jun 01, 2035 5.1
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 876141.21 0.01 US286181AH56 0.9 Jun 26, 2026 6.27
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 876262.33 0.01 US05723KAG58 4.01 Nov 07, 2029 3.14
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 876371.82 0.01 US12563DAB10 14.05 Sep 06, 2049 3.38
BOARDWALK PIPELINES LP Energy Fixed Income 873823.54 0.01 US096630AH15 5.0 Feb 15, 2031 3.4
LEAR CORPORATION Consumer Cyclical Fixed Income 873996.45 0.01 US521865BA22 3.5 May 15, 2029 4.25
WELLS FARGO & COMPANY Banking Fixed Income 874006.06 0.01 US949746NL15 8.04 Dec 15, 2036 5.95
HASBRO INC Consumer Non-Cyclical Fixed Income 874113.54 0.01 US418056BA46 6.79 May 14, 2034 6.05
BERRY GLOBAL INC 144A Capital Goods Fixed Income 874148.18 0.01 US085770AA31 0.62 Jul 15, 2026 4.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 874200.61 0.01 US00115AAP49 13.61 Jun 15, 2052 4.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 874647.86 0.01 US74432QCG82 4.39 Mar 10, 2030 2.1
ITC HOLDINGS CORP Electric Fixed Income 874649.31 0.01 US465685AH81 10.68 Jul 01, 2043 5.3
WOORI BANK MTN 144A Banking Fixed Income 874692.18 0.01 US98105FAG90 2.85 Aug 06, 2028 5.13
ENTERGY TEXAS INC Electric Fixed Income 874731.31 0.01 US29365TAK07 5.33 Mar 15, 2031 1.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 874962.15 0.01 US02666TAB35 3.2 Feb 15, 2029 4.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 875049.57 0.01 US571748BT86 13.4 Mar 15, 2053 5.45
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 875094.19 0.01 US23330JAC53 12.83 Sep 30, 2049 4.7
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 872431.05 0.01 US45687AAP75 2.87 Aug 21, 2028 3.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 872472.93 0.01 US460690BQ26 12.22 Oct 01, 2048 5.4
UNION PACIFIC CORPORATION Transportation Fixed Income 872690.99 0.01 US907818EF15 12.58 Nov 15, 2045 4.05
DOMINION ENERGY INC Electric Fixed Income 872791.17 0.01 US25746UCY38 2.67 Jun 01, 2028 4.25
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 872796.38 0.01 US784710AA32 1.79 Jun 01, 2027 3.82
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 872863.41 0.01 US842400ES88 6.53 Jan 15, 2034 6.0
UNITED AIRLINES INC 144A Transportation Fixed Income 872907.6 0.01 US90932LAH06 2.97 Apr 15, 2029 4.63
GLOBAL PAYMENTS INC Technology Fixed Income 873012.99 0.01 US37940XAN21 3.6 Aug 15, 2029 5.3
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 873138.61 0.01 US117043AT65 5.56 Aug 18, 2031 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 873176.59 0.01 US842400GQ05 3.31 Mar 01, 2029 4.2
BERRY GLOBAL INC Capital Goods Fixed Income 873228.21 0.01 US08576PAQ46 6.58 Jan 15, 2034 5.65
CONSUMERS ENERGY COMPANY Electric Fixed Income 873245.46 0.01 US210518DS21 2.42 Mar 01, 2028 4.65
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 873507.97 0.01 US713466AA86 1.53 Feb 16, 2027 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 873675.73 0.01 US713448FW39 1.29 Nov 10, 2026 5.13
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 870985.18 0.01 US427866BE76 4.66 Jun 01, 2030 1.7
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 870987.83 0.01 US386088AH17 7.13 Apr 15, 2035 7.45
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 871358.99 0.01 US039483AU65 7.75 Sep 15, 2035 5.38
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 871392.98 0.01 US38239JAA97 2.51 Mar 15, 2028 3.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 871393.45 0.01 US655844BH01 10.67 Oct 01, 2041 4.84
CROWN CASTLE INC Communications Fixed Income 871423.19 0.01 US22822VAQ41 13.25 Jul 01, 2050 4.15
EOG RESOURCES INC Energy Fixed Income 871515.62 0.01 US26875PAN15 7.82 Apr 01, 2035 3.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 871525.73 0.01 US13648TAD90 11.6 May 15, 2043 4.3
NOKIA OYJ Technology Fixed Income 871675.73 0.01 US654902AC90 9.01 May 15, 2039 6.63
CATERPILLAR INC Capital Goods Fixed Income 872030.7 0.01 US149123CD18 12.01 May 15, 2044 4.3
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 872179.32 0.01 US237194AL90 1.72 May 01, 2027 3.85
EQT CORP Energy Fixed Income 872211.94 0.01 US26884LAL36 3.01 Jan 15, 2029 5.0
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 872255.96 0.01 US110122AB49 1.35 Nov 15, 2026 6.8
ELEVANCE HEALTH INC Insurance Fixed Income 872318.7 0.01 US94973VAN73 8.2 Jun 15, 2037 6.38
NUTRIEN LTD Basic Industry Fixed Income 869567.63 0.01 US67077MBD92 6.86 Jun 21, 2034 5.4
MOSAIC CO/THE Basic Industry Fixed Income 869587.9 0.01 US61945CAE30 10.92 Nov 15, 2043 5.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 869595.63 0.01 US94106LBX64 1.86 Jul 03, 2027 4.95
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 869763.48 0.01 US78516FAB58 9.2 May 01, 2038 4.68
GEORGIA POWER COMPANY Electric Fixed Income 869769.62 0.01 US373334LA78 4.88 Mar 15, 2031 4.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 869833.94 0.01 US141781BZ62 5.96 Oct 11, 2032 5.13
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 870045.23 0.01 US50212YAP97 4.33 Jun 15, 2030 5.15
SKYWORKS SOLUTIONS INC. Technology Fixed Income 870053.46 0.01 US83088MAK80 0.94 Jun 01, 2026 1.8
ERP OPERATING LP Reits Fixed Income 870106.03 0.01 US26884ABQ58 5.81 Jun 15, 2032 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 870263.34 0.01 US927804GJ70 13.69 May 15, 2052 4.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 870375.09 0.01 US24422EWN56 3.85 Oct 11, 2029 4.85
TUCSON ELECTRIC POWER CO Electric Fixed Income 870563.17 0.01 US898813AS93 4.81 Aug 01, 2030 1.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 870743.32 0.01 US06675DCN03 3.98 Jan 22, 2030 5.54
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 870776.8 0.01 US78646UAA79 5.32 Jun 15, 2031 2.8
BLACK HILLS CORPORATION Electric Fixed Income 870780.85 0.01 US092113AT65 4.55 Jun 15, 2030 2.5
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 870797.46 0.01 US524901AR65 10.93 Jan 15, 2044 5.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 870803.07 0.01 US6944PL2Z19 3.2 Jan 11, 2029 4.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 868184.49 0.01 US21036PAS74 1.76 May 09, 2027 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 868244.13 0.01 US91324PFF45 1.03 Jul 15, 2026 4.75
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 868251.81 0.01 US26443CAA18 13.12 Jun 01, 2047 3.92
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 868259.82 0.01 US785592AZ90 5.43 Sep 15, 2037 5.9
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 868260.94 0.01 US927804GF58 15.2 Nov 15, 2051 2.95
TJX COMPANIES INC Consumer Cyclical Fixed Income 868263.99 0.01 US872540AV10 2.82 May 15, 2028 1.15
NISOURCE INC Natural Gas Fixed Income 868278.89 0.01 US65473QBD43 11.15 Feb 01, 2045 5.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 868390.74 0.01 US202795JK73 2.02 Aug 15, 2027 2.95
UNION PACIFIC CORPORATION Transportation Fixed Income 868412.71 0.01 US907818FW39 15.29 Mar 10, 2052 2.95
AEP TEXAS INC Electric Fixed Income 868606.52 0.01 US00108WAQ33 13.16 May 15, 2052 5.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 868670.95 0.01 US209111GN75 13.7 Mar 15, 2055 5.5
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 868785.78 0.01 US09951LAD55 7.26 Apr 15, 2035 5.95
PROSUS NV MTN 144A Communications Fixed Income 868834.26 0.01 US74365PAG37 1.52 Jan 19, 2027 3.26
REALTY INCOME CORPORATION Reits Fixed Income 868867.26 0.01 US756109BK93 4.05 Dec 15, 2029 3.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 868879.24 0.01 US209111FW83 15.72 Nov 15, 2059 3.7
ESSENTIAL UTILITIES INC Utility Other Fixed Income 869096.35 0.01 US03836WAB90 3.52 May 01, 2029 3.57
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 869116.76 0.01 US744573AQ91 4.83 Aug 15, 2030 1.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 869271.97 0.01 US02209SAQ66 11.33 May 02, 2043 4.5
KENVUE INC Consumer Non-Cyclical Fixed Income 869440.26 0.01 US49177JAS15 5.8 May 22, 2032 4.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 869465.59 0.01 US57629W3S73 5.37 Sep 17, 2031 4.35
PACIFICORP Electric Fixed Income 866822.89 0.01 US695114CU02 3.58 Jun 15, 2029 3.5
ENBRIDGE INC Energy Fixed Income 866988.87 0.01 US29250NAN57 1.48 Jan 15, 2077 6.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 867619.58 0.01 US50066PAQ37 5.31 Apr 07, 2031 2.38
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 867681.47 0.01 US892938AB79 7.11 Jun 13, 2034 5.1
WACHOVIA CORPORATION Banking Fixed Income 867724.27 0.01 US337358BH79 1.06 Aug 01, 2026 7.57
MARVELL TECHNOLOGY INC Technology Fixed Income 867912.79 0.01 US573874AP91 3.21 Feb 15, 2029 5.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 865578.11 0.01 US94106LBU26 6.25 Feb 15, 2033 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 865747.62 0.01 US89236TJQ94 5.73 Sep 12, 2031 1.9
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 865935.0 0.01 US85917PAB31 13.89 Mar 15, 2051 3.75
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 865971.08 0.01 US96122FAB31 1.6 Feb 26, 2027 5.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 865972.42 0.01 US797440CF91 13.45 Apr 15, 2054 5.55
DUKE ENERGY CORP Electric Fixed Income 866271.92 0.01 US26441CCC73 3.15 Jan 05, 2029 4.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 866320.14 0.01 US534187BK40 4.91 Jan 15, 2031 3.4
UNION ELECTRIC CO Electric Fixed Income 866344.01 0.01 US906548CM25 1.85 Jun 15, 2027 2.95
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 866484.33 0.01 US579780AU11 7.34 Oct 15, 2034 4.7
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 866499.02 0.01 US63946BAF76 9.6 Apr 30, 2040 6.4
HEALTHPEAK OP LLC Reits Fixed Income 866668.28 0.01 US42250PAD50 3.28 Dec 01, 2028 2.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 866679.05 0.01 US13645RAU86 11.79 Aug 01, 2045 4.8
ELEVANCE HEALTH INC Insurance Fixed Income 866742.52 0.01 US94973VBF31 11.14 Jan 15, 2044 5.1
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 866771.0 0.01 US05523RAC16 10.31 Oct 11, 2041 5.8
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 864015.0 0.01 US83007CAG78 12.53 Oct 01, 2054 6.18
KELLANOVA Consumer Non-Cyclical Fixed Income 864028.4 0.01 US487836BX58 4.62 Jun 01, 2030 2.1
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 864066.31 0.01 US709599BV54 4.12 Jun 15, 2030 6.2
MSCI INC 144A Technology Fixed Income 864078.18 0.01 US55354GAQ38 6.53 Aug 15, 2033 3.25
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 864201.53 0.01 US00775VAA26 1.68 Apr 16, 2027 5.5
ASB BANK LTD MTN 144A Banking Fixed Income 864438.89 0.01 US00216LAD55 1.32 Oct 22, 2026 1.63
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 864489.36 0.01 US761713AZ95 10.61 Sep 15, 2043 6.15
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 864527.85 0.01 US610202BR34 1.78 May 15, 2027 3.55
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 864802.33 0.01 US708696BY48 2.54 Mar 15, 2028 3.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 864802.98 0.01 US29736RAU41 13.76 May 15, 2053 5.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 864804.88 0.01 US049560AT22 5.21 Jan 15, 2031 1.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 864846.09 0.01 US07274NBH52 14.12 Jul 15, 2064 4.7
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 864928.97 0.01 US65106WAA36 2.08 Sep 29, 2027 4.4
APPALACHIAN POWER CO Electric Fixed Income 865201.88 0.01 US037735CM71 8.49 Apr 01, 2038 7.0
APA CORP (US) 144A Energy Fixed Income 863167.98 0.01 US03743QAF54 4.01 Jan 15, 2030 4.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 863259.07 0.01 US224044CL98 4.93 Oct 01, 2030 1.8
QUANTA SERVICES INC. Industrial Other Fixed Income 863474.69 0.01 US74762EAH53 5.89 Jan 15, 2032 2.35
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 863645.08 0.01 US03512TAF84 3.13 Nov 01, 2028 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 863645.55 0.01 US928668BN15 2.36 Nov 24, 2027 1.63
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 863803.27 0.01 US189054AY55 3.46 May 01, 2029 4.4
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 863836.87 0.01 US638671AE74 5.87 Apr 01, 2033 7.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 861314.1 0.01 US539830BQ10 14.87 Jun 15, 2050 2.8
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 861330.86 0.01 US427866BH08 2.65 May 04, 2028 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 861393.56 0.01 US191216CY47 17.75 Jun 01, 2060 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 861495.61 0.01 US24422EVS52 5.49 Jun 17, 2031 2.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 861629.45 0.01 US82939GAL23 4.03 Nov 12, 2029 2.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 861702.25 0.01 US40139LBJ17 3.86 Sep 26, 2029 4.18
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 861724.34 0.01 US86563VBQ14 3.33 Mar 07, 2029 5.2
INGREDION INC Consumer Non-Cyclical Fixed Income 861809.95 0.01 US457187AB87 1.23 Oct 01, 2026 3.2
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 861942.34 0.01 US15189YAF34 4.94 Oct 01, 2030 1.75
TARGET CORPORATION Consumer Cyclical Fixed Income 862334.15 0.01 US87612EBG08 13.25 Nov 15, 2047 3.9
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 862342.04 0.01 US58989V2J25 2.16 Oct 01, 2027 4.0
ADOBE INC Technology Fixed Income 862496.68 0.01 US00724PAE97 1.65 Apr 04, 2027 4.85
MONTELL FINANCE BV 144A Basic Industry Fixed Income 862555.54 0.01 US61238QAA67 1.61 Mar 15, 2027 8.1
DOVER CORP Capital Goods Fixed Income 859871.86 0.01 US260003AP32 4.02 Nov 04, 2029 2.95
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 859906.39 0.01 US12592BAU89 2.52 Mar 21, 2028 4.75
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 860066.92 0.01 US00846UAR23 7.24 Sep 09, 2034 4.75
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 860236.16 0.01 US806854AJ48 4.55 Jun 26, 2030 2.65
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 860280.97 0.01 US134429BM03 1.66 Mar 19, 2027 5.2
CENCORA INC Consumer Non-Cyclical Fixed Income 860372.32 0.01 US03073EAR62 4.49 May 15, 2030 2.8
DUKE ENERGY CORP Electric Fixed Income 860405.14 0.01 US26441CBM64 11.19 Jun 15, 2041 3.3
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 860460.44 0.01 US871829BU06 4.54 Sep 23, 2030 5.1
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 860585.98 0.01 US50540RBA95 5.7 Apr 01, 2032 4.55
KLA CORP Technology Fixed Income 860880.38 0.01 US482480AJ99 14.33 Mar 01, 2050 3.3
SABRA HEALTH CARE LP Reits Fixed Income 860928.24 0.01 US78574MAA18 5.7 Dec 01, 2031 3.2
ECOLAB INC Basic Industry Fixed Income 861012.66 0.01 US278865BN99 15.54 Dec 15, 2051 2.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 858514.54 0.01 US26442UAV61 13.67 Mar 15, 2055 5.55
KIMCO REALTY OP LLC Reits Fixed Income 858535.53 0.01 US49447BAA17 6.55 Mar 01, 2034 6.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 858545.16 0.01 US26442UAG94 2.9 Sep 01, 2028 3.7
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 858547.13 0.01 US929160AY55 12.56 Mar 01, 2048 4.7
TARGET CORPORATION Consumer Cyclical Fixed Income 858575.15 0.01 US87612EBK10 4.77 Sep 15, 2030 2.65
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 858589.59 0.01 US817826AF77 11.72 Feb 10, 2041 2.5
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 858657.81 0.01 US01748NAE40 2.12 Oct 01, 2027 3.55
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 858684.11 0.01 US303075AA30 1.63 Mar 01, 2027 2.9
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 859050.48 0.01 US29736RAJ95 1.62 Mar 15, 2027 3.15
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 859075.85 0.01 US56035LAE48 1.04 Jul 14, 2026 3.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 859358.76 0.01 US26444HAJ05 4.65 Jun 15, 2030 1.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 859379.59 0.01 US44891ACP03 4.39 Sep 21, 2030 6.2
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 859407.93 0.01 US29248HAB96 5.33 Mar 17, 2031 1.78
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 859463.6 0.01 US49271VAN01 5.25 Mar 15, 2031 2.25
DELL INTERNATIONAL LLC Technology Fixed Income 859576.9 0.01 US24703TAF30 1.79 Jul 15, 2027 6.1
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 859597.61 0.01 US637432NP60 2.42 Feb 07, 2028 3.4
OVINTIV INC Energy Fixed Income 859656.11 0.01 US012873AK13 5.11 Nov 01, 2031 7.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 859660.08 0.01 US461070AQ74 3.44 Apr 01, 2029 3.6
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 857352.55 0.01 US69371RT304 2.0 Aug 06, 2027 4.45
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 857425.24 0.01 US459506AK78 2.92 Sep 26, 2028 4.45
OTIS WORLDWIDE CORP Capital Goods Fixed Income 857467.25 0.01 US68902VAM90 14.14 Feb 15, 2050 3.36
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 857483.29 0.01 US71568PAH29 11.63 Jan 25, 2049 6.25
METLIFE INC Insurance Fixed Income 857538.95 0.01 US59156RBL15 11.67 Dec 15, 2044 4.72
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 857774.85 0.01 US09031WAA18 13.79 May 17, 2051 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 857805.06 0.01 US655844BR82 11.99 Jan 15, 2046 4.65
GATX CORPORATION Finance Companies Fixed Income 858066.73 0.01 US361448BM41 6.65 Mar 15, 2034 6.05
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 858121.68 0.01 US00188LAA52 7.15 Sep 16, 2034 5.13
XCEL ENERGY INC Electric Fixed Income 855799.74 0.01 US98388MAB37 1.69 Mar 15, 2027 1.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 856001.45 0.01 US89236TLM52 6.81 Jan 05, 2034 4.8
DUKE ENERGY CAROLINAS Electric Fixed Income 856375.63 0.01 US26442CAA27 8.5 Jun 01, 2037 6.1
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 856414.52 0.01 US48126PAA03 6.6 Apr 14, 2033 3.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 856746.21 0.01 US21987BBC19 4.86 Jan 15, 2031 3.75
NAKILAT INC 144A Owned No Guarantee Fixed Income 856830.87 0.01 US62983PAA30 3.87 Dec 31, 2033 6.07
NGPL PIPECO LLC 144A Energy Fixed Income 856858.49 0.01 US62912XAC83 7.95 Dec 15, 2037 7.77
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 856901.33 0.01 US6944PL2J76 5.87 Jan 11, 2032 2.45
ONE GAS INC Natural Gas Fixed Income 857056.64 0.01 US68235PAN87 3.37 Apr 01, 2029 5.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 854328.91 0.01 US049560AY17 13.16 Oct 15, 2052 5.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 854357.27 0.01 US78081BAR42 7.06 Sep 02, 2034 5.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 854380.58 0.01 US83368RBK77 10.71 Jan 21, 2043 4.03
SWEDBANK AB MTN 144A Banking Fixed Income 854492.55 0.01 US87020PAX50 1.19 Sep 12, 2026 6.14
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 854547.46 0.01 US084659AM36 2.62 Apr 15, 2028 3.25
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 854766.66 0.01 US136385BA87 4.56 Jul 15, 2030 2.95
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 854813.77 0.01 US52107QAJ40 2.91 Sep 19, 2028 4.5
APPALACHIAN POWER CO Electric Fixed Income 854965.53 0.01 US037735CW53 1.83 Jun 01, 2027 3.3
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 854985.83 0.01 US737679DE73 11.49 Mar 15, 2043 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 855085.08 0.01 US86562MBG42 3.07 Oct 16, 2028 4.31
AMPHENOL CORPORATION Capital Goods Fixed Income 855360.79 0.01 US032095AQ41 6.89 Apr 05, 2034 5.25
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 855422.77 0.01 US05464HAC43 2.27 Dec 06, 2027 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 855544.43 0.01 US760759BM13 7.47 Mar 15, 2035 5.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 855614.47 0.01 US760759BL30 4.45 Jul 15, 2030 4.75
RENAISSANCERE FINANCE INC Insurance Fixed Income 855632.99 0.01 US75973QAA58 1.87 Jul 01, 2027 3.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 853060.36 0.01 US26442CAU80 13.18 Mar 15, 2048 3.95
OGLETHORPE POWER CORPORATION Electric Fixed Income 853085.51 0.01 US677050AS51 12.35 Apr 01, 2047 4.5
ALABAMA POWER COMPANY Electric Fixed Income 853222.67 0.01 US010392FB98 9.23 Mar 01, 2039 6.0
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 853490.73 0.01 US372460AA38 5.0 Nov 01, 2030 1.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 853518.91 0.01 US502431AS85 3.54 Jun 01, 2029 5.05
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 853586.78 0.01 US00723L2A68 3.79 Sep 11, 2029 4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 853659.93 0.01 US74256LEG05 4.88 Aug 27, 2030 1.5
INTACT FINANCIAL CORP 144A Insurance Fixed Income 853832.17 0.01 US45823TAL08 5.84 Sep 22, 2032 5.46
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 854001.02 0.01 US209111ES80 8.41 Aug 15, 2037 6.3
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 854004.75 0.01 US0778FPAG48 6.02 Feb 15, 2032 2.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 854062.58 0.01 US26442UAU88 7.47 Mar 15, 2035 5.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 851584.24 0.01 US110122EJ39 11.09 Feb 22, 2044 5.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 851672.56 0.01 US78448TAN28 4.17 Apr 01, 2030 5.1
SKYWORKS SOLUTIONS INC. Technology Fixed Income 852171.34 0.01 US83088MAL63 5.34 Jun 01, 2031 3.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 852387.95 0.01 US00914AAX00 5.04 Jul 15, 2031 5.2
AMEREN CORPORATION Electric Fixed Income 852842.42 0.01 US023608AL60 1.69 Mar 15, 2027 1.95
MARKEL GROUP INC Insurance Fixed Income 850160.07 0.01 US570535AT11 12.68 May 20, 2049 5.0
ARCELORMITTAL SA Basic Industry Fixed Income 850195.16 0.01 US03938LBG86 6.72 Jun 17, 2034 6.0
AMGEN INC Consumer Non-Cyclical Fixed Income 850220.32 0.01 US031162DA53 11.84 Aug 15, 2041 2.8
HUNTINGTON BANCSHARES INC Banking Fixed Income 850297.12 0.01 US446150AX20 5.54 Aug 15, 2036 2.49
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 850430.08 0.01 US19416QEK22 13.3 Aug 01, 2047 3.7
WRKCO INC Basic Industry Fixed Income 850453.23 0.01 US92940PAG90 6.8 Jun 15, 2033 3.0
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 850545.43 0.01 US59284MAC82 2.65 Apr 30, 2028 3.88
SWEDBANK AB MTN 144A Banking Fixed Income 850879.36 0.01 US870195AC80 3.95 Nov 20, 2029 5.0
ERP OPERATING LP Reits Fixed Income 850951.67 0.01 US26884ABJ16 2.48 Mar 01, 2028 3.5
ARROW ELECTRONICS INC Technology Fixed Income 851008.05 0.01 US04273WAC55 5.85 Feb 15, 2032 2.95
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 851018.67 0.01 US893574AM57 12.56 Mar 15, 2048 4.6
UNION ELECTRIC CO Electric Fixed Income 851020.77 0.01 US906548CY62 6.89 Apr 01, 2034 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 851059.2 0.01 US882508BK94 1.22 Sep 15, 2026 1.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 851152.05 0.01 US65535HBK41 5.95 Jan 18, 2033 6.18
DUKE ENERGY INDIANA INC Electric Fixed Income 851377.88 0.01 US263901AA85 8.83 Aug 15, 2038 6.35
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 851388.65 0.01 US98417EAC49 8.42 Nov 15, 2037 6.9
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 851391.07 0.01 US00138CAX65 3.19 Jan 12, 2029 5.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 851432.54 0.01 US02209SBR31 6.34 Nov 01, 2033 6.88
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 851447.19 0.01 US03076CAH97 1.19 Sep 15, 2026 2.88
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 851513.95 0.01 US759351AM18 1.12 Sep 15, 2026 3.95
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 848900.02 0.01 US19828AAC18 6.56 Jan 15, 2034 5.68
CSX CORP Transportation Fixed Income 849242.13 0.01 US126408HQ95 4.29 Feb 15, 2030 2.4
VAR ENERGI ASA 144A Energy Fixed Income 849912.31 0.01 US92212WAG50 7.25 May 22, 2035 6.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 850023.61 0.01 US66989HAW88 14.39 Sep 18, 2054 4.7
COLONIAL PIPELINE CO 144A Energy Fixed Income 847552.09 0.01 US195869AQ57 12.69 Apr 15, 2048 4.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 847726.45 0.01 US26442CAZ77 14.21 Aug 15, 2049 3.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 847729.97 0.01 US74460DAH26 3.23 Nov 09, 2028 1.95
WELLTOWER OP LLC Reits Fixed Income 848115.82 0.01 US95040QAL86 5.01 Jan 15, 2031 2.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 848200.35 0.01 US37045XCS36 3.07 Jan 17, 2029 5.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 848344.85 0.01 US581557BR53 1.14 Aug 15, 2026 1.3
ARES CAPITAL CORPORATION Finance Companies Fixed Income 848496.28 0.01 US04010LBD47 1.89 Jun 15, 2027 2.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 848753.32 0.01 US595620AS49 13.51 Aug 01, 2048 3.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 846367.94 0.01 US05526DBV64 12.71 Mar 16, 2052 5.65
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 846786.83 0.01 US47837RAA86 4.89 Sep 15, 2030 1.75
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 846875.52 0.01 US067316AG42 9.03 May 15, 2038 5.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 846911.49 0.01 US655844BQ00 11.9 Jun 15, 2045 4.45
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 846913.35 0.01 US174610AW56 6.42 Sep 30, 2032 2.64
D R HORTON INC Consumer Cyclical Fixed Income 846957.17 0.01 US23331ABQ13 1.3 Oct 15, 2026 1.3
TEXAS INSTRUMENTS INC Technology Fixed Income 846978.38 0.01 US882508BL77 5.73 Sep 15, 2031 1.9
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 847214.18 0.01 US23371DAG97 2.57 Mar 20, 2028 3.38
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 847267.4 0.01 US00182EBF51 1.98 Jul 17, 2027 3.45
AMEREN ILLINOIS COMPANY Electric Fixed Income 847277.29 0.01 US02361DBB55 13.4 Jul 01, 2054 5.55
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 844829.22 0.01 US637639AM77 3.53 Jun 26, 2029 4.9
SIMON PROPERTY GROUP LP Reits Fixed Income 844979.26 0.01 US828807DU83 6.13 Mar 08, 2033 5.5
KINDER MORGAN INC Energy Fixed Income 844998.03 0.01 US49456BBA89 12.94 Aug 01, 2054 5.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 845002.46 0.01 US03040WAR60 13.19 Sep 01, 2047 3.75
AUTOZONE INC Consumer Cyclical Fixed Income 845146.75 0.01 US053332BC52 2.39 Feb 01, 2028 4.5
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 845224.02 0.01 US256677AE53 1.67 Apr 15, 2027 3.88
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 845514.84 0.01 US50065RAK32 2.49 Feb 24, 2028 4.63
LEIDOS INC Technology Fixed Income 845642.21 0.01 US52532XAF24 4.31 May 15, 2030 4.38
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 845665.76 0.01 US456472AB59 3.71 Sep 12, 2029 4.15
ADOBE INC Technology Fixed Income 845736.53 0.01 US00724PAK57 7.29 Jan 17, 2035 5.3
NRG ENERGY INC 144A Electric Fixed Income 845831.67 0.01 US629377CL46 3.5 Jun 15, 2029 4.45
WILLIS NORTH AMERICA INC Insurance Fixed Income 845860.89 0.01 US970648AL56 1.82 Jun 15, 2027 4.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 845990.11 0.01 US05946KAL52 2.04 Sep 14, 2028 6.14
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 843229.1 0.01 US34964CAF32 5.75 Mar 25, 2032 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 843311.48 0.01 US713448ER52 1.67 Mar 19, 2027 2.63
KROGER CO Consumer Non-Cyclical Fixed Income 843361.92 0.01 US501044BZ37 4.72 Apr 01, 2031 7.5
AIR LEASE CORPORATION Finance Companies Fixed Income 843550.12 0.01 US00912XAY04 2.33 Dec 01, 2027 3.63
AUTONATION INC Consumer Cyclical Fixed Income 843553.76 0.01 US05329WAS17 5.52 Aug 01, 2031 2.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 843575.73 0.01 US66815L2T54 2.11 Sep 12, 2027 4.11
HELMERICH AND PAYNE INC Energy Fixed Income 843889.35 0.01 US423452AG66 5.58 Sep 29, 2031 2.9
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 844164.44 0.01 US69370NAA46 11.51 May 05, 2045 5.38
WALMART INC Consumer Cyclical Fixed Income 844195.14 0.01 US931142DQ36 12.01 Apr 22, 2044 4.3
XCEL ENERGY INC Electric Fixed Income 841871.9 0.01 US98389BAW00 4.11 Dec 01, 2029 2.6
ONEOK INC Energy Fixed Income 842065.18 0.01 US682680CD39 5.34 Oct 15, 2031 4.75
DOMINION RESOURCES INC Electric Fixed Income 842087.74 0.01 US25746UBD00 8.46 Jun 15, 2038 7.0
LOEWS CORPORATION Insurance Fixed Income 842128.81 0.01 US540424AR93 11.74 May 15, 2043 4.13
VALERO ENERGY CORPORATION Energy Fixed Income 842176.18 0.01 US91913YBC30 5.77 Dec 01, 2031 2.8
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 842433.97 0.01 US874054AM15 3.55 Jun 12, 2029 5.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 842788.1 0.01 US824348BL99 4.55 May 15, 2030 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 842893.22 0.01 US91324PEY43 1.69 Apr 15, 2027 4.6
EVERGY METRO INC Electric Fixed Income 843129.92 0.01 US30037DAA37 4.6 Jun 01, 2030 2.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 843130.54 0.01 US25243YAH27 8.2 Sep 30, 2036 5.88
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 843155.05 0.01 US882389CC14 5.51 Jul 15, 2032 7.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 840467.02 0.01 US21036PBK30 1.77 May 09, 2027 4.35
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 840522.39 0.01 US89680YAC93 5.25 Jun 15, 2031 3.15
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 840554.46 0.01 US134429BQ17 7.56 Mar 23, 2035 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 840903.26 0.01 US94106LBN82 2.66 Mar 15, 2028 1.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 841036.71 0.01 US06406GAA94 3.12 Oct 30, 2028 3.0
REALTY INCOME CORPORATION Reits Fixed Income 841089.64 0.01 US756109CF99 3.27 Feb 15, 2029 4.75
FMC CORPORATION Basic Industry Fixed Income 841157.07 0.01 US302491AX31 6.26 May 18, 2033 5.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 841161.46 0.01 US12189LAJ08 11.04 Mar 15, 2042 4.4
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 841243.76 0.01 US092914AA83 7.41 Dec 06, 2034 5.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 841279.5 0.01 US413875AS47 7.59 Apr 27, 2035 4.85
NETFLIX INC Communications Fixed Income 841428.44 0.01 US64110LAZ94 7.16 Aug 15, 2034 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 841526.36 0.01 US478160CS18 16.2 Sep 01, 2050 2.25
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 841543.64 0.01 US30251BAD01 6.19 Feb 01, 2033 4.95
BORGWARNER INC Consumer Cyclical Fixed Income 841556.27 0.01 US099724AH99 11.9 Mar 15, 2045 4.38
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 841641.5 0.01 US11133TAC71 0.98 Jun 27, 2026 3.4
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 839081.71 0.01 US06407EAE59 1.56 Jan 27, 2027 2.29
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 839150.68 0.01 US24422EWA36 1.52 Jan 11, 2027 1.7
DUKE ENERGY CAROLINAS Electric Fixed Income 839521.42 0.01 US26442CAB00 8.64 Jan 15, 2038 6.0
EQT CORP 144A Energy Fixed Income 839532.93 0.01 US26884LAN91 5.17 May 15, 2031 3.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 839627.09 0.01 US743315AY96 1.67 Mar 15, 2027 2.5
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 839853.06 0.01 US957576AA94 6.31 Jul 15, 2033 5.75
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 840081.53 0.01 US74350LAA26 3.36 Apr 01, 2029 5.25
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 840166.79 0.01 US30251BAB45 9.46 Nov 15, 2039 6.45
AUTONATION INC Consumer Cyclical Fixed Income 837769.16 0.01 US05329WAQ50 4.32 Jun 01, 2030 4.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 837813.16 0.01 US571676AJ44 1.06 Jul 16, 2026 0.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 837816.26 0.01 US60687YDD85 3.5 May 26, 2030 5.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 837902.73 0.01 US571903BT95 5.61 Apr 15, 2032 5.1
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 838045.08 0.01 US68163WAA71 1.44 Dec 08, 2026 2.14
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 838062.67 0.01 US26442CBA18 4.25 Feb 01, 2030 2.45
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 838156.92 0.01 US78081BAN38 5.65 Sep 02, 2031 2.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 838235.48 0.01 US58769JAZ03 2.26 Nov 15, 2027 4.9
FLORIDA POWER AND LIGHT CO Electric Fixed Income 838240.55 0.01 US341081FG72 11.43 Jun 01, 2042 4.05
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 838485.81 0.01 US42225UAG94 4.22 Feb 15, 2030 3.1
CRH AMERICA FINANCE INC Capital Goods Fixed Income 838778.23 0.01 US12636YAG70 13.3 Jan 09, 2055 5.88
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 838787.59 0.01 US29248HAA14 2.18 Sep 17, 2027 1.36
CUMMINS INC Consumer Cyclical Fixed Income 838865.2 0.01 US231021AS53 15.3 Sep 01, 2050 2.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 838942.42 0.01 US64952WEG42 5.63 Aug 01, 2031 1.85
NATIONAL FUEL GAS COMPANY Energy Fixed Income 838977.44 0.01 US636180BR19 5.1 Mar 01, 2031 2.95
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 839028.83 0.01 US892356AB23 6.35 May 15, 2033 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 836448.9 0.01 US828807DQ71 5.91 Jan 15, 2032 2.25
AON CORP Insurance Fixed Income 836546.46 0.01 US037389BB82 3.05 Dec 15, 2028 4.5
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 836764.54 0.01 US01400EAA10 1.23 Sep 23, 2026 2.75
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 837050.1 0.01 US10922NAC74 1.84 Jun 22, 2027 3.7
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 837210.78 0.01 US19123MAF05 1.54 Jan 15, 2027 1.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 837303.1 0.01 US370334BJ28 9.77 Jun 15, 2040 5.4
D R HORTON INC Consumer Cyclical Fixed Income 837466.73 0.01 US23331ABU25 7.66 Oct 15, 2035 5.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 837477.57 0.01 US161175BC79 12.46 Oct 23, 2055 6.83
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 837543.53 0.01 US00182EBJ73 2.43 Jan 21, 2028 3.45
F&G ANNUITIES & LIFE INC Insurance Fixed Income 835028.49 0.01 US30190AAC80 2.29 Jan 13, 2028 7.4
F&G ANNUITIES & LIFE INC Insurance Fixed Income 835051.73 0.01 US30190AAG94 6.87 Oct 04, 2034 6.25
ITC HOLDINGS CORP 144A Electric Fixed Income 835317.52 0.01 US465685AS47 6.36 Jun 01, 2033 5.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 835644.18 0.01 US14149YBM93 12.39 Jun 15, 2047 4.37
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 835838.25 0.01 US040555CZ51 3.84 Aug 15, 2029 2.6
ESSENTIAL UTILITIES INC Utility Other Fixed Income 835905.19 0.01 US03836WAC73 13.06 May 01, 2049 4.28
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 836225.78 0.01 US10373QBK58 1.67 Apr 06, 2027 3.54
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 833674.06 0.01 US637432NN13 1.74 Apr 25, 2027 3.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 833752.92 0.01 US03040WAT27 13.08 Sep 01, 2048 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 833906.14 0.01 US459200KK67 11.26 May 15, 2040 2.85
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 834152.12 0.01 US059165ER77 7.02 Jun 01, 2034 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 834155.57 0.01 US742718GL74 7.49 Oct 24, 2034 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 834539.42 0.01 US842400HY20 2.93 Oct 01, 2028 5.65
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 834558.47 0.01 US927804FP40 11.26 Aug 15, 2043 4.65
GLOBAL PAYMENTS INC Technology Fixed Income 834689.19 0.01 US891906AF67 2.67 Jun 01, 2028 4.45
ERP OPERATING LP Reits Fixed Income 832163.87 0.01 US26884ABK88 3.11 Dec 01, 2028 4.15
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 832280.43 0.01 US25470DAS80 8.37 Sep 20, 2037 5.0
AVERY DENNISON CORPORATION Capital Goods Fixed Income 832419.34 0.01 US053611AK55 4.46 Apr 30, 2030 2.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 832465.2 0.01 US24422ETW92 2.13 Sep 08, 2027 2.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 832551.34 0.01 US74460DAD12 3.53 May 01, 2029 3.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 832766.65 0.01 US438516CA21 15.2 Jun 01, 2050 2.8
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 832841.47 0.01 US026874DK01 2.52 Apr 01, 2028 4.2
LEAR CORPORATION Consumer Cyclical Fixed Income 832923.01 0.01 US521865AZ81 12.25 May 15, 2049 5.25
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 833226.23 0.01 US03770DAE31 5.28 Mar 15, 2032 6.55
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 833287.44 0.01 US169905AF36 4.03 Dec 01, 2029 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 833336.9 0.01 US209111GE76 6.17 Mar 01, 2033 5.2
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 833483.66 0.01 US494368CD38 5.84 Nov 02, 2031 2.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 830769.27 0.01 US24422EVF32 1.68 Mar 09, 2027 1.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 830880.77 0.01 US25470DAT63 11.1 Sep 20, 2047 5.2
ENERGY TRANSFER LP Energy Fixed Income 830975.32 0.01 US29273VAS97 3.07 Dec 01, 2028 6.1
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 831009.84 0.01 US06675FBC05 1.52 Jan 23, 2027 5.09
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 831024.7 0.01 US35805BAA61 3.57 Jun 15, 2029 3.75
KEMPER CORP Insurance Fixed Income 831073.22 0.01 US488401AC40 4.84 Sep 30, 2030 2.4
HEALTHPEAK OP LLC Reits Fixed Income 831117.32 0.01 US42250GAA13 7.31 Feb 15, 2035 5.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 831217.46 0.01 US571748BD35 12.99 Mar 01, 2048 4.2
3M CO MTN Capital Goods Fixed Income 831233.39 0.01 US88579YAW12 13.46 Sep 19, 2046 3.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 831406.27 0.01 US341081FX06 14.43 Oct 01, 2049 3.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 831493.68 0.01 US571748BR21 5.91 Nov 01, 2032 5.75
EQUINOR ASA Owned No Guarantee Fixed Income 831528.14 0.01 US29446MAC64 14.52 Nov 18, 2049 3.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 831565.57 0.01 US50540RAY80 5.38 Jun 01, 2031 2.7
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 831592.95 0.01 US976826BL07 2.18 Oct 15, 2027 3.05
OVINTIV INC Energy Fixed Income 831847.89 0.01 US292505AE49 8.14 Aug 15, 2037 6.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 829527.14 0.01 US209111FC20 11.58 Mar 01, 2043 3.95
ADOBE INC Technology Fixed Income 829561.37 0.01 US00724PAH29 2.34 Jan 17, 2028 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 829567.28 0.01 US26442CBQ69 7.36 Mar 15, 2035 5.25
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 829573.8 0.01 US17136MAB81 13.27 Jun 15, 2052 5.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 829670.18 0.01 US427866BN75 7.43 Feb 24, 2035 5.1
RPM INTERNATIONAL INC Basic Industry Fixed Income 829722.65 0.01 US749685AV56 1.6 Mar 15, 2027 3.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 830002.94 0.01 US21871XAR08 6.35 Sep 15, 2033 6.05
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 830114.85 0.01 US33767BAC37 13.04 Apr 01, 2049 4.55
RYDER SYSTEM INC MTN Transportation Fixed Income 830407.83 0.01 US78355HKT58 1.63 Mar 01, 2027 2.85
TRAVELERS COMPANIES INC Insurance Fixed Income 830427.22 0.01 US89417EAJ82 11.39 Aug 01, 2043 4.6
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 830470.16 0.01 US75968NAD30 3.48 Apr 15, 2029 3.6
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 830524.82 0.01 US737679DB35 8.62 Nov 15, 2037 6.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 830634.16 0.01 US456829AC41 11.97 Jan 15, 2051 4.75
BPCE SA MTN 144A Banking Fixed Income 830675.68 0.01 US05578QAG82 11.16 Oct 19, 2042 3.58
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 828079.64 0.01 US744533BR07 7.23 Jan 15, 2035 5.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 828157.08 0.01 US341081FP71 13.51 Dec 01, 2047 3.7
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 828184.64 0.01 US761713AT36 7.92 Jun 15, 2037 7.25
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 828691.06 0.01 US24422EVL00 5.23 Jan 15, 2031 1.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 828729.98 0.01 US341081GX96 7.08 Aug 01, 2034 5.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 828732.54 0.01 US571903BP73 3.5 May 15, 2029 4.88
CENTERPOINT ENERGY INC Electric Fixed Income 826713.68 0.01 US15189TBA43 0.94 Jun 01, 2026 1.45
KIMCO REALTY OP LLC Reits Fixed Income 827048.05 0.01 US49446RAW97 4.82 Oct 01, 2030 2.7
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 827290.35 0.01 US114259AQ72 12.63 Mar 15, 2048 4.27
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 827323.0 0.01 US833636AP80 7.02 Sep 10, 2034 5.5
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 827645.9 0.01 US46128MAN11 4.05 Jan 13, 2030 3.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 827647.11 0.01 US57629WCZ14 5.26 Mar 09, 2031 2.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 827891.18 0.01 US74460WAE75 5.36 May 01, 2031 2.3
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 825741.98 0.01 US136375BQ40 8.65 Nov 15, 2037 6.38
INTEL CORPORATION Technology Fixed Income 825813.86 0.01 US458140BK55 15.59 Feb 15, 2060 3.1
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 825832.34 0.01 US744533BQ24 6.03 Jan 15, 2033 5.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 825853.37 0.01 US842434CQ33 0.96 Jun 15, 2026 2.6
ONEOK INC Energy Fixed Income 826182.66 0.01 US682680AZ68 12.71 Sep 01, 2049 4.45
EDISON INTERNATIONAL Electric Fixed Income 826417.33 0.01 US281020BC07 4.02 Mar 15, 2030 6.25
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 826458.46 0.01 US36143L2N47 2.13 Sep 23, 2027 4.4
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 826582.72 0.01 US913903BA74 5.82 Jan 15, 2032 2.65
TARGET CORPORATION Consumer Cyclical Fixed Income 823918.45 0.01 US87612EAR71 8.52 Oct 15, 2037 6.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 824441.59 0.01 US76209PAB94 3.34 Jan 18, 2029 2.7
TEXAS INSTRUMENTS INC Technology Fixed Income 824740.7 0.01 US882508CH56 6.84 Feb 08, 2034 4.85
MARKEL GROUP INC Insurance Fixed Income 824793.58 0.01 US570535AR54 2.2 Nov 01, 2027 3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 824827.19 0.01 US960386AS98 4.34 May 29, 2030 4.9
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 825032.92 0.01 US695156AX75 6.63 Dec 01, 2033 5.7
VAR ENERGI ASA 144A Energy Fixed Income 822476.67 0.01 US92212WAF77 4.24 May 22, 2030 5.88
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 822922.07 0.01 US80281LAB18 10.98 Sep 15, 2045 5.63
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 823178.15 0.01 US01626PAN69 13.44 Jan 25, 2050 3.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 823303.61 0.01 US655844AJ75 1.78 May 15, 2027 7.8
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 823436.74 0.01 US256677AF29 2.6 May 01, 2028 4.13
ARES CAPITAL CORPORATION Finance Companies Fixed Income 823524.05 0.01 US04010LBK89 4.49 Sep 01, 2030 5.5
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 823560.53 0.01 US79588TAE01 5.66 Apr 08, 2032 4.75
VISA INC Technology Fixed Income 823607.06 0.01 US92826CAP77 2.11 Aug 15, 2027 0.75
UNION ELECTRIC CO Electric Fixed Income 821425.48 0.01 US906548DA77 7.5 Apr 15, 2035 5.25
DUKE ENERGY CORP Electric Fixed Income 821730.9 0.01 US26441CAP05 11.67 Dec 15, 2045 4.8
INTEL CORPORATION Technology Fixed Income 821759.79 0.01 US458140BX76 15.6 Aug 12, 2061 3.2
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 821804.85 0.01 US69351UBC62 6.85 Feb 15, 2034 4.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 821886.56 0.01 US58013MFZ23 4.3 May 15, 2030 4.6
NORDSON CORPORATION Capital Goods Fixed Income 821903.2 0.01 US655663AC62 3.94 Dec 15, 2029 4.5
WMG ACQUISITION CORP 144A Communications Fixed Income 822002.32 0.01 US92933BAQ77 4.14 Jul 15, 2030 3.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 822291.51 0.01 US136375CP57 13.43 Feb 03, 2048 3.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 822363.51 0.01 US05565EBE41 2.85 Aug 14, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 819802.1 0.01 US06406YAB83 6.93 Jul 21, 2039 5.61
MASTEC INC. Industrial Other Fixed Income 820114.47 0.01 US576323AT63 3.43 Jun 15, 2029 5.9
AEP TEXAS INC Electric Fixed Income 820356.24 0.01 US00108WAP59 5.78 May 15, 2032 4.7
SOUTHERN POWER CO Electric Fixed Income 820500.46 0.01 US843646AH38 10.45 Sep 15, 2041 5.15
ONEOK INC Energy Fixed Income 820555.4 0.01 US682680AT09 11.85 Jul 13, 2047 4.95
VONTIER CORP Capital Goods Fixed Income 820713.34 0.01 US928881AD35 2.66 Apr 01, 2028 2.4
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 820829.47 0.01 US67103HAM97 1.3 Nov 20, 2026 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 820889.67 0.01 US927804GD01 15.33 Dec 15, 2050 2.45
WALT DISNEY CO Communications Fixed Income 820967.43 0.01 US254687EV44 11.71 Sep 15, 2044 4.75
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 821014.2 0.01 US83444MAT80 14.44 May 15, 2064 6.0
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 818488.28 0.01 US76169XAC83 2.68 Jun 15, 2028 5.0
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 818660.82 0.01 US277432AX86 6.08 Mar 08, 2033 5.75
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 818679.93 0.01 US04685A3R01 1.49 Jan 15, 2027 5.34
ASSURANT INC Insurance Fixed Income 818789.63 0.01 US04621XAJ72 2.46 Mar 27, 2028 4.9
ITR CONCESSION CO LLC 144A Transportation Fixed Income 818926.75 0.01 US450636AC96 7.49 Jul 15, 2035 5.18
DOMINION ENERGY INC Electric Fixed Income 818967.05 0.01 US25746UDY29 2.67 May 15, 2028 4.6
NEVADA POWER COMPANY Electric Fixed Income 819057.95 0.01 US641423CG18 13.11 Mar 15, 2054 6.0
NUTRIEN LTD Basic Industry Fixed Income 819067.81 0.01 US67077MAE84 1.34 Dec 15, 2026 4.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 819320.7 0.01 US440452AJ91 15.15 Jun 03, 2051 3.05
LEGGETT & PLATT INC Capital Goods Fixed Income 816907.33 0.01 US524660AY34 2.26 Nov 15, 2027 3.5
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 817339.53 0.01 US58989V2K97 2.37 Jan 14, 2028 4.8
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 817380.12 0.01 US17288XAB01 1.43 Jan 15, 2027 4.88
SIMON PROPERTY GROUP LP Reits Fixed Income 817436.26 0.01 US828807DJ39 13.73 Jul 15, 2050 3.8
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 817638.07 0.01 US38239EAC66 7.22 Oct 07, 2034 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 817644.73 0.01 US532457BP26 1.78 May 15, 2027 3.1
EQUINOR ASA Owned No Guarantee Fixed Income 817645.64 0.01 US85771PAQ54 11.57 Nov 08, 2043 4.8
EXELON CORPORATION Electric Fixed Income 817829.19 0.01 US30161NAC56 7.41 Jun 15, 2035 5.63
PHILLIPS 66 CO Energy Fixed Income 817873.53 0.01 US718547AX08 13.27 Mar 15, 2055 5.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 818096.98 0.01 US655844CF36 14.76 May 15, 2050 3.05
AVALONBAY COMMUNITIES INC Reits Fixed Income 818142.88 0.01 US053484AC59 3.29 Dec 01, 2028 1.9
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 818159.03 0.01 US70109HAN52 12.0 Nov 21, 2044 4.45
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 818210.98 0.01 US695156AW92 14.88 Oct 01, 2051 3.05
WILLIAMS COMPANIES INC Energy Fixed Income 818271.76 0.01 US969457CQ10 13.06 Mar 15, 2055 6.0
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 815572.02 0.01 US07586PAA93 5.69 Oct 14, 2031 2.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 815643.53 0.01 US744448CN95 12.79 Jun 15, 2047 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 815732.57 0.01 US842400GY39 14.32 Feb 01, 2051 2.95
AFLAC INCORPORATED Insurance Fixed Income 815746.74 0.01 US001055AY85 12.66 Jan 15, 2049 4.75
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 815829.81 0.01 US77310VAA26 15.65 Oct 01, 2050 2.49
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 815876.29 0.01 US42225UAD63 1.07 Aug 01, 2026 3.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 815880.4 0.01 US00652MAE21 3.56 Jul 03, 2029 4.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 815909.13 0.01 US341081FU66 13.4 Mar 01, 2049 3.99
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 816008.17 0.01 US00846UAL52 3.91 Sep 15, 2029 2.75
FREEPORT-MCMORAN INC Basic Industry Fixed Income 816183.21 0.01 US35671DCF06 3.34 Mar 01, 2030 4.25
SIMON PROPERTY GROUP LP Reits Fixed Income 816239.32 0.01 US828807DX23 12.73 Jan 15, 2054 6.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 816251.36 0.01 US74460WAF41 3.16 Jan 15, 2029 5.13
PUBLIC STORAGE OPERATING CO Reits Fixed Income 816419.79 0.01 US74460DAJ81 5.81 Nov 09, 2031 2.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 816516.85 0.01 US571748BX98 13.55 Mar 15, 2054 5.45
NSTAR ELECTRIC CO Electric Fixed Income 816537.16 0.01 US67021CAN74 3.58 May 15, 2029 3.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 816540.93 0.01 US02209SAU78 1.2 Sep 16, 2026 2.63
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 816803.99 0.01 US76209PAG81 3.96 Jan 09, 2030 5.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 814452.95 0.01 US427866AX66 1.13 Aug 15, 2026 2.3
DIAMONDBACK ENERGY INC Energy Fixed Income 814497.05 0.01 US25278XAQ25 13.28 Mar 24, 2051 4.4
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 814614.65 0.01 US579780AS64 5.24 Feb 15, 2031 1.85
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 814963.84 0.01 US927804FR06 11.54 Feb 15, 2044 4.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 815054.07 0.01 US202795HT01 8.52 Jan 15, 2038 6.45
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 815085.64 0.01 US03837AAA88 3.78 Sep 13, 2029 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 815129.19 0.01 US86562MDA53 1.02 Jul 13, 2026 5.88
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 815158.73 0.01 US665772CX54 13.76 May 15, 2053 5.1
LEIDOS INC Technology Fixed Income 815188.52 0.01 US52532XAK19 5.5 Mar 15, 2032 5.4
WASTE CONNECTIONS INC Capital Goods Fixed Income 815318.36 0.01 US94106BAD38 15.12 Jan 15, 2052 2.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 813005.07 0.01 US05401AAX90 3.94 Jan 15, 2030 5.15
KIMCO REALTY OP LLC Reits Fixed Income 813150.68 0.01 US49446RBA68 6.21 Feb 01, 2033 4.6
ERAC USA FINANCE LLC 144A Transportation Fixed Income 813257.88 0.01 US26884TAS15 12.7 Nov 01, 2046 4.2
EQUINIX INC Technology Fixed Income 813319.48 0.01 US29444UBR68 2.78 May 15, 2028 2.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 813328.91 0.01 US460146CF85 9.13 Nov 15, 2039 7.3
ANALOG DEVICES INC Technology Fixed Income 813435.14 0.01 US032654BC80 13.78 Apr 01, 2054 5.3
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 813582.71 0.01 US24422EVP14 2.62 Mar 06, 2028 1.5
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 813971.68 0.01 US11271RAB50 14.01 Apr 15, 2050 3.45
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 813977.64 0.01 US606769AG23 1.06 Jul 15, 2026 1.13
VENTAS REALTY LP Reits Fixed Income 814063.21 0.01 US92277GAJ67 1.26 Oct 15, 2026 3.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 811381.86 0.01 US059165EN63 5.42 Jun 15, 2031 2.25
UNION ELECTRIC CO Electric Fixed Income 811393.43 0.01 US906548CP55 3.39 Mar 15, 2029 3.5
EXTRA SPACE STORAGE LP Reits Fixed Income 811407.2 0.01 US30225VAQ05 5.72 Oct 15, 2031 2.4
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 811683.76 0.01 US478165AG84 10.25 Sep 01, 2040 4.8
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 811728.42 0.01 US38937LAB71 2.18 Oct 15, 2027 3.45
ARROW ELECTRONICS INC Technology Fixed Income 811738.47 0.01 US04273WAE12 6.74 Apr 10, 2034 5.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 811809.01 0.01 US209111FT54 12.97 Dec 01, 2048 4.65
AON PLC Insurance Fixed Income 811956.85 0.01 US00185AAH77 11.86 May 15, 2045 4.75
CONOCOPHILLIPS Energy Fixed Income 812238.07 0.01 US20825CAF14 5.93 Oct 15, 2032 5.9
NATIONAL FUEL GAS COMPANY Energy Fixed Income 812497.18 0.01 US636180BN05 2.05 Sep 15, 2027 3.95
INTERNATIONAL PAPER CO Basic Industry Fixed Income 812654.97 0.01 US460146CM37 7.73 Sep 15, 2035 5.0
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 810029.08 0.01 US460690BT64 5.19 Mar 01, 2031 2.4
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 810080.88 0.01 US89681LAA08 5.86 Mar 15, 2032 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 810534.32 0.01 US855244BH11 4.81 Feb 15, 2031 4.9
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 810654.11 0.01 US127387AM08 2.1 Sep 10, 2027 4.2
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 810882.67 0.01 US85513LAB09 6.52 Oct 14, 2038 4.85
ENTERGY CORPORATION Electric Fixed Income 810888.57 0.01 US29364GAK94 13.51 Jun 15, 2050 3.75
AUTOZONE INC Consumer Cyclical Fixed Income 811029.92 0.01 US053332BH40 6.4 Nov 01, 2033 6.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 811073.52 0.01 US13648TAF49 12.8 May 01, 2048 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 811158.92 0.01 US74456QCQ73 6.81 Mar 01, 2034 5.2
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 811205.03 0.01 US04685A2Y60 5.42 Jun 07, 2031 2.67
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 811344.78 0.01 US871829BH94 12.73 Mar 15, 2048 4.45
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 808740.61 0.01 US172062AF88 2.64 May 15, 2028 6.92
COTERRA ENERGY INC Energy Fixed Income 808813.42 0.01 US127097AL75 6.73 Mar 15, 2034 5.6
EXELON CORPORATION Electric Fixed Income 808849.91 0.01 US30161NBM20 3.32 Mar 15, 2029 5.15
DTE ELECTRIC COMPANY Electric Fixed Income 808875.23 0.01 US23338VAV80 6.8 Mar 01, 2034 5.2
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 808876.53 0.01 US575634AU41 5.09 Nov 24, 2030 1.73
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 808935.93 0.01 US40052VAG95 13.26 Sep 06, 2049 4.0
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 809045.32 0.01 US340711AY67 4.58 Jul 01, 2030 2.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 809076.84 0.01 US11271LAH50 5.25 Apr 15, 2031 2.72
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 809085.87 0.01 US20268JAC71 13.22 Oct 01, 2049 4.19
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 809120.65 0.01 US015271AG44 3.6 Jul 30, 2029 4.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 809283.36 0.01 US50064YAU73 3.67 Jul 29, 2029 4.63
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 809601.99 0.01 US207597EJ05 1.61 Mar 15, 2027 3.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 809677.03 0.01 US00914AAG76 4.19 Feb 01, 2030 3.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 809745.46 0.01 US573284AT34 2.28 Dec 15, 2027 3.5
VODAFONE GROUP PLC Communications Fixed Income 807225.02 0.01 US92857WBZ23 14.01 Feb 10, 2063 5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 807236.5 0.01 US928668CM23 3.66 Aug 15, 2029 4.95
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 807240.07 0.01 US12634MAE03 2.68 May 02, 2028 4.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 807250.37 0.01 US15189XBG25 4.14 Mar 15, 2030 4.8
TANGER PROPERTIES LP Reits Fixed Income 807332.85 0.01 US875484AK30 1.89 Jul 15, 2027 3.88
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 807373.43 0.01 US45115AAA25 1.73 May 08, 2027 5.81
ADVANCED MICRO DEVICES INC Technology Fixed Income 807486.92 0.01 US007903BG12 14.14 Jun 01, 2052 4.39
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 807546.96 0.01 US86563VBM00 2.93 Sep 14, 2028 5.55
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 807746.58 0.01 US760130AB09 7.43 Apr 28, 2035 5.63
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 807942.76 0.01 US071813BQ15 1.13 Aug 15, 2026 2.6
PROLOGIS LP Reits Fixed Income 808149.56 0.01 US74340XCR08 7.58 May 15, 2035 5.25
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 808302.43 0.01 US6944PL2U22 2.78 Jul 18, 2028 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 808319.0 0.01 US06406RBG11 1.89 Jun 13, 2028 3.99
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 808405.58 0.01 US83368RAY80 4.46 Jul 08, 2035 3.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 808454.03 0.01 US29379VAM54 8.47 Apr 15, 2038 7.55
CBRE SERVICES INC Consumer Cyclical Fixed Income 808496.22 0.01 US12505BAH33 3.35 Apr 01, 2029 5.5
VALERO ENERGY CORPORATION Energy Fixed Income 805968.28 0.01 US91913YBE95 13.85 Jun 01, 2052 4.0
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 805988.15 0.01 US82481LAD10 1.19 Sep 23, 2026 3.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 805994.02 0.01 US126650DK33 10.3 Apr 01, 2040 4.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 806045.13 0.01 US6944PL2S75 2.59 Apr 04, 2028 4.9
MARS INC 144A Consumer Non-Cyclical Fixed Income 806165.62 0.01 US571676AL99 6.47 Jul 16, 2032 1.63
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 806198.01 0.01 US11259NAA28 6.1 Jun 14, 2033 6.09
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 806665.37 0.01 US05463HAB78 3.63 Jul 15, 2029 3.9
AETNA INC Insurance Fixed Income 806716.04 0.01 US00817YAJ73 10.9 May 15, 2042 4.5
KILROY REALTY LP Reits Fixed Income 806844.89 0.01 US49427RAN26 3.06 Dec 15, 2028 4.75
XCEL ENERGY INC Electric Fixed Income 807035.37 0.01 US98389BAU44 1.35 Dec 01, 2026 3.35
BOEING CO Capital Goods Fixed Income 807063.77 0.01 US097023BA22 9.49 Feb 15, 2040 5.88
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 807064.42 0.01 US720186AL95 3.61 Jun 01, 2029 3.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 804572.78 0.01 US039482AC84 15.54 Sep 15, 2051 2.7
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 804732.37 0.01 US709599BZ68 3.35 Mar 30, 2029 5.35
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 804744.73 0.01 US04020EAB39 3.56 Aug 15, 2029 6.35
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 804794.91 0.01 US200447AJ97 12.11 Feb 09, 2051 4.68
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 804913.14 0.01 US372460AC93 5.85 Feb 01, 2032 2.75
KILROY REALTY LP Reits Fixed Income 805027.18 0.01 US49427RAP73 4.23 Feb 15, 2030 3.05
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 805030.28 0.01 US283837AD48 7.85 Jan 22, 2037 6.66
ASSURANT INC Insurance Fixed Income 805084.43 0.01 US04621XAM02 4.17 Feb 22, 2030 3.7
BPCE SA MTN 144A Banking Fixed Income 805133.99 0.01 US05571AAT25 1.5 Jan 18, 2027 5.2
COTY INC 144A Consumer Non-Cyclical Fixed Income 805322.3 0.01 US22207AAA07 2.79 Jul 15, 2030 6.63
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 805333.39 0.01 US59833CAC64 3.36 Apr 01, 2029 4.63
GATX CORPORATION Finance Companies Fixed Income 805466.94 0.01 US361448BN24 6.61 May 01, 2034 6.9
ARCELORMITTAL SA Basic Industry Fixed Income 805624.52 0.01 US03938LBH69 12.48 Jun 17, 2054 6.35
DISCOVER BANK Banking Fixed Income 803092.56 0.01 US25466AAR23 4.24 Feb 06, 2030 2.7
STORE CAPITAL LLC 144A Reits Fixed Income 803101.3 0.01 US862123AA45 4.2 Apr 30, 2030 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 803115.36 0.01 US694308KV83 12.46 Mar 01, 2055 6.15
REALTY INCOME CORPORATION Reits Fixed Income 803173.62 0.01 US756109CA03 2.61 Mar 15, 2028 2.1
NSTAR ELECTRIC CO Electric Fixed Income 803200.32 0.01 US67021CAP23 4.23 Apr 01, 2030 3.95
AON PLC Insurance Fixed Income 803210.15 0.01 US00185AAG94 11.45 Jun 14, 2044 4.6
NUCOR CORPORATION Basic Industry Fixed Income 803226.52 0.01 US670346AZ85 4.34 Jun 01, 2030 4.65
AIA GROUP LTD MTN 144A Insurance Fixed Income 803359.79 0.01 US00131LAR69 7.54 Mar 30, 2035 4.95
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 803576.11 0.01 US05523RAE71 14.87 Sep 15, 2050 3.0
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 803590.22 0.01 US74735K2C55 11.28 Jan 31, 2043 4.5
SUNCOR ENERGY INC Energy Fixed Income 803671.88 0.01 US867229AD85 7.21 Dec 01, 2034 5.95
SHINHAN BANK MTN 144A Banking Fixed Income 803807.52 0.01 US82460CAR51 5.79 Apr 13, 2032 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 803856.65 0.01 US713448FN30 14.08 Jul 18, 2052 4.2
CUBESMART LP Reits Fixed Income 804040.93 0.01 US22966RAH93 3.27 Dec 15, 2028 2.25
GATX CORPORATION Finance Companies Fixed Income 804051.48 0.01 US361448BS11 7.44 Jun 15, 2035 5.5
Novant Health Consumer Non-Cyclical Fixed Income 804089.18 0.01 US66988AAH77 14.95 Nov 01, 2051 3.17
KIMCO REALTY OP LLC Reits Fixed Income 804291.0 0.01 US49446RAP47 1.24 Oct 01, 2026 2.8
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 801669.05 0.01 US976656CN66 6.0 Sep 30, 2032 4.75
CUMMINS INC Consumer Cyclical Fixed Income 801763.93 0.01 US231021AZ96 4.92 Feb 15, 2031 4.7
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 801769.05 0.01 US69121KAF12 1.52 Jan 15, 2027 2.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 802008.33 0.01 US28504DAB91 2.65 May 23, 2028 5.7
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 802108.86 0.01 US39138QAC96 12.82 May 17, 2048 4.58
ONEOK INC Energy Fixed Income 802109.47 0.01 US682680BT99 8.27 May 01, 2037 6.4
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 802113.8 0.01 US86038AAA07 5.59 Nov 15, 2031 3.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 802253.75 0.01 US871829BK24 4.3 Feb 15, 2030 2.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 802302.98 0.01 US571748BS04 13.0 Nov 01, 2052 6.25
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 802443.74 0.01 US37959GAD97 5.77 Jun 15, 2033 7.95
LENOVO GROUP LTD MTN 144A Technology Fixed Income 802488.72 0.01 US526250AB16 4.8 Nov 02, 2030 3.42
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 802588.29 0.01 US071813CV90 14.92 Dec 01, 2051 3.13
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 802588.81 0.01 US760130AA26 4.25 Apr 28, 2030 5.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 802614.54 0.01 US02666TAE73 5.88 Apr 15, 2032 3.63
DEVON ENERGY CORPORATION Energy Fixed Income 802660.05 0.01 US25179MBE21 0.31 Jun 15, 2028 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 802785.81 0.01 US14913UAN00 1.28 Oct 16, 2026 4.45
CMS ENERGY CORPORATION Electric Fixed Income 802821.52 0.01 US125896BU39 4.17 Jun 01, 2050 4.75
COMCAST CORPORATION Communications Fixed Income 800402.0 0.01 US20030NAV38 8.24 Aug 15, 2037 6.95
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 800663.7 0.01 US16412XAL91 6.86 Dec 31, 2039 2.74
UNION ELECTRIC CO Electric Fixed Income 800665.98 0.01 US906548CT77 6.09 Mar 15, 2032 2.15
ECOLAB INC Basic Industry Fixed Income 801076.87 0.01 US278865BL34 1.58 Feb 01, 2027 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 801094.19 0.01 US842400GR87 12.18 Mar 01, 2049 4.88
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 801562.18 0.01 US120568BE94 3.81 Sep 17, 2029 4.2
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 801639.26 0.01 US500631BD75 2.46 Feb 13, 2028 4.75
STATE STREET CORP Banking Fixed Income 798888.15 0.01 US857477BY89 2.2 Nov 04, 2028 5.82
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 798977.73 0.01 US606790AA14 6.07 Feb 28, 2033 5.66
ARTHUR J GALLAGHER & CO Insurance Fixed Income 799084.49 0.01 US04316JAF66 6.49 Feb 15, 2034 6.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 799636.75 0.01 US449276AB03 1.51 Feb 05, 2027 4.6
WILLIAMS COMPANIES INC Energy Fixed Income 799666.66 0.01 US969457BB59 4.51 Jan 15, 2031 7.5
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 799827.14 0.01 US23311RAA41 8.22 Sep 15, 2037 6.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 799857.16 0.01 US842434CY66 13.23 Jun 01, 2053 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 799905.79 0.01 US92343VBE39 10.78 Nov 01, 2041 4.75
NSTAR ELECTRIC CO Electric Fixed Income 799967.08 0.01 US67021CAW73 7.39 Mar 01, 2035 5.2
NATIONAL FUEL GAS COMPANY Energy Fixed Income 800029.12 0.01 US636180BP52 2.84 Sep 01, 2028 4.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 800257.99 0.01 US002824AV29 9.37 Apr 01, 2039 6.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 797735.95 0.01 US21871XAT63 6.62 Sep 15, 2054 6.38
TTX COMPANY MTN 144A Transportation Fixed Income 797739.78 0.01 US87305QCS84 7.35 Nov 15, 2034 5.05
WP CAREY INC Reits Fixed Income 797788.85 0.01 US92936UAE91 1.15 Oct 01, 2026 4.25
HOME DEPOT INC Consumer Cyclical Fixed Income 798019.12 0.01 US437076CE05 2.67 Mar 15, 2028 0.9
SHINHAN BANK MTN 144A Banking Fixed Income 798146.35 0.01 US82460CAL81 2.14 Sep 20, 2027 3.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 798327.98 0.01 US6944PL2D07 2.5 Jan 20, 2028 1.45
ENERGY TRANSFER LP Energy Fixed Income 798413.24 0.01 US29273RAF64 7.96 Oct 15, 2036 6.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 798507.56 0.01 US05565ECK91 6.89 Apr 02, 2034 5.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 798567.26 0.01 US046353AZ13 15.36 May 28, 2051 3.0
EQUITABLE HOLDINGS INC Insurance Fixed Income 798740.72 0.01 US29452EAC57 5.95 Jan 11, 2033 5.59
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 798792.73 0.01 US30037FAA84 2.24 Dec 15, 2027 5.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 796190.52 0.01 US03040WBD65 6.81 Mar 01, 2034 5.15
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 796266.83 0.01 US136385AE19 6.14 Jun 30, 2033 6.45
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 796489.29 0.01 US66989HAF55 11.77 Sep 21, 2042 3.7
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 796572.49 0.01 US29449WAB37 2.13 Aug 27, 2027 1.4
NSTAR ELECTRIC CO Electric Fixed Income 796593.27 0.01 US67021CAX56 4.1 Mar 01, 2030 4.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 796621.69 0.01 US26442UAS33 6.87 Mar 15, 2034 5.1
FLORIDA POWER AND LIGHT CO Electric Fixed Income 796946.05 0.01 US341081FC68 9.73 Mar 01, 2040 5.69
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 797095.32 0.01 US22170QAA85 14.28 Nov 01, 2049 3.3
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 797256.05 0.01 US27409LAE39 14.39 Jun 15, 2050 3.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 794844.79 0.01 US517834AL18 6.78 Aug 15, 2034 6.2
QUANTA SERVICES INC. Industrial Other Fixed Income 794867.91 0.01 US74762EAJ10 11.63 Oct 01, 2041 3.05
AUTOZONE INC Consumer Cyclical Fixed Income 794899.95 0.01 US053332BD36 6.18 Feb 01, 2033 4.75
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 795191.18 0.01 US723484AM30 2.66 May 15, 2028 4.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 795320.94 0.01 US04636NAH61 6.24 Mar 03, 2033 4.88
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 795397.54 0.01 US24872BAB62 3.77 Sep 11, 2029 4.42
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 795435.45 0.01 US059895AS10 2.99 Sep 19, 2028 4.45
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 795458.83 0.01 US69120VAW19 3.02 Jan 15, 2029 7.75
ROPER TECHNOLOGIES INC Technology Fixed Income 795586.59 0.01 US776696AG14 3.86 Oct 15, 2029 4.5
SIMON PROPERTY GROUP LP Reits Fixed Income 795616.85 0.01 US828807DW40 6.47 Jan 15, 2034 6.25
APPALACHIAN POWER CO Electric Fixed Income 795653.2 0.01 US037735CZ84 5.22 Apr 01, 2031 2.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 793351.48 0.01 US210518DF00 14.64 Aug 15, 2050 3.1
REPUBLIC SERVICES INC Capital Goods Fixed Income 793402.85 0.01 US760759BJ83 3.9 Nov 15, 2029 5.0
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 793406.91 0.01 US88034QAA58 0.89 Aug 15, 2026 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 793547.56 0.01 US438516AT30 8.43 Mar 15, 2037 5.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 793605.03 0.01 US775109AZ48 10.88 Oct 01, 2043 5.45
APPLIED MATERIALS INC Technology Fixed Income 793625.6 0.01 US038222AK16 7.77 Oct 01, 2035 5.1
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 793744.97 0.01 US198280AH20 11.27 Jun 01, 2045 5.8
MASTERCARD INC Technology Fixed Income 793874.85 0.01 US57636QAH74 13.2 Nov 21, 2046 3.8
GLOBE LIFE INC Insurance Fixed Income 793904.37 0.01 US37959EAA01 4.76 Aug 15, 2030 2.15
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 794111.23 0.01 US45115AAC80 6.78 May 08, 2034 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 794374.85 0.01 US907818FC74 13.2 Mar 01, 2049 4.3
NVENT FINANCE SARL Capital Goods Fixed Income 794403.59 0.01 US67078AAD54 2.54 Apr 15, 2028 4.55
HIGHMARK INC 144A Insurance Fixed Income 794469.99 0.01 US431116AE28 5.35 May 10, 2031 2.55
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 794570.77 0.01 US85434VAA61 13.6 Nov 15, 2048 3.79
ARTHUR J GALLAGHER & CO Insurance Fixed Income 794594.47 0.01 US04316JAE91 12.99 Mar 02, 2053 5.75
MDC HOLDINGS INC Consumer Cyclical Fixed Income 794687.67 0.01 US552676AU23 5.03 Jan 15, 2031 2.5
PROLOGIS LP Reits Fixed Income 792050.15 0.01 US74340XBN03 1.76 Apr 15, 2027 2.13
TRIMBLE INC Technology Fixed Income 792612.24 0.01 US896239AE08 6.03 Mar 15, 2033 6.1
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 792710.28 0.01 US401378AC83 15.79 Jan 24, 2077 4.85
WILLIAMS COMPANIES INC Energy Fixed Income 792818.67 0.01 US969457BV14 10.81 Jun 24, 2044 5.75
ALABAMA POWER COMPANY Electric Fixed Income 792859.69 0.01 US010392GC62 7.46 Apr 02, 2035 5.1
ALPEK SAB DE CV 144A Basic Industry Fixed Income 793058.4 0.01 US020564AE00 5.04 Feb 25, 2031 3.25
DOMINION RESOURCES INC Electric Fixed Income 793227.26 0.01 US257469AJ58 6.45 Aug 01, 2033 5.25
EQUINOR ASA Owned No Guarantee Fixed Income 793266.63 0.01 US656531AM27 2.08 Sep 23, 2027 7.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 793314.62 0.01 US205887AX04 4.28 Sep 15, 2030 8.25
DUKE ENERGY CAROLINES LLC Electric Fixed Income 790586.13 0.01 US264399ED44 5.84 Oct 15, 2032 6.45
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 790630.41 0.01 US69832AAE64 6.96 Jul 16, 2034 5.3
BROWN & BROWN INC Insurance Fixed Income 790901.52 0.01 US115236AE14 5.7 Mar 17, 2032 4.2
FLORIDA POWER CORPORATION Electric Fixed Income 791105.43 0.01 US341099CH09 8.48 Sep 15, 2037 6.35
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 791134.04 0.01 US65364UAL08 3.09 Dec 15, 2028 4.28
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 791424.18 0.01 US369550AZ10 2.28 Nov 15, 2027 2.63
TSMC ARIZONA CORP Technology Fixed Income 791703.76 0.01 US872898AG66 3.46 Apr 22, 2029 4.13
MOODYS CORPORATION Technology Fixed Income 791770.34 0.01 US615369AZ82 5.95 Aug 08, 2032 4.25
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 789394.3 0.01 US19828TAF30 13.06 Oct 01, 2054 5.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 789495.01 0.01 US74432QCC78 2.51 Mar 27, 2028 3.88
DOMINION RESOURCES INC Electric Fixed Income 789798.46 0.01 US25746UBQ13 11.24 Sep 15, 2042 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 789993.53 0.01 US68233JBH68 3.11 Nov 15, 2028 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 790075.9 0.01 US437076AU64 10.02 Sep 15, 2040 5.4
VENTAS REALTY LP Reits Fixed Income 790187.35 0.01 US92277GAV95 4.66 Nov 15, 2030 4.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 790309.61 0.01 US581557BU82 6.39 Jul 15, 2033 5.1
AMFAM HOLDINGS INC 144A Insurance Fixed Income 790319.54 0.01 US03115AAA16 5.14 Mar 11, 2031 2.81
TTX COMPANY MTN 144A Transportation Fixed Income 790402.72 0.01 US87305QCQ29 1.16 Sep 25, 2026 5.5
OSHKOSH CORP Capital Goods Fixed Income 787885.58 0.01 US688239AF99 2.61 May 15, 2028 4.6
IDAHO POWER COMPANY MTN Electric Fixed Income 787893.57 0.01 US45138LBH50 13.17 Mar 15, 2053 5.5
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 788020.58 0.01 US03835VAG14 3.33 Mar 15, 2029 4.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 788063.56 0.01 US666807BJ01 12.48 Apr 15, 2045 3.85
CONSUMERS ENERGY COMPANY Electric Fixed Income 788106.99 0.01 US210518DY98 4.84 Jan 15, 2031 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 788131.03 0.01 US606822BE37 9.96 Mar 07, 2039 4.15
WESTAR ENERGY INC Electric Fixed Income 788139.31 0.01 US95709TAH32 11.07 Mar 01, 2042 4.13
HANOVER INSURANCE GROUP INC Insurance Fixed Income 788209.51 0.01 US410867AG05 4.76 Sep 01, 2030 2.5
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 788302.83 0.01 US854502AA92 9.99 Sep 01, 2040 5.2
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 788358.94 0.01 US709599CA09 3.52 Jul 01, 2029 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 788452.08 0.01 US60687YBA64 3.88 Sep 13, 2030 2.87
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 788614.57 0.01 US606769AK35 7.02 Jul 17, 2034 5.13
DEVON ENERGY CORPORATION Energy Fixed Income 788656.22 0.01 US251799AA02 5.33 Apr 15, 2032 7.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 788760.23 0.01 US620076BY45 3.42 Apr 15, 2029 5.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 788854.32 0.01 US824348BN55 6.08 Mar 15, 2032 2.2
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 788858.21 0.01 US36143L2S34 7.11 Jan 13, 2035 5.9
PACIFIC LIFECORP 144A Insurance Fixed Income 788894.64 0.01 US694476AE25 14.26 Sep 15, 2050 3.35
AT&T INC Communications Fixed Income 789071.33 0.01 US00206RDS85 11.84 Mar 01, 2047 5.45
TJX COMPANIES INC Consumer Cyclical Fixed Income 789090.54 0.01 US872540AW92 5.51 May 15, 2031 1.6
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 789128.78 0.01 US50540RAU68 2.02 Sep 01, 2027 3.6
FORTIVE CORP Capital Goods Fixed Income 786438.59 0.01 US34959JAH14 12.19 Jun 15, 2046 4.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 786540.19 0.01 US26442CBM55 6.77 Jan 15, 2034 4.85
HP INC Technology Fixed Income 786738.33 0.01 US40434LAF22 0.98 Jun 17, 2026 1.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 786810.39 0.01 US209111FV01 13.41 May 15, 2049 4.13
FREEPORT-MCMORAN INC Basic Industry Fixed Income 786986.67 0.01 US35671DCC74 0.36 Sep 01, 2027 5.0
ATHENE HOLDING LTD Insurance Fixed Income 786988.92 0.01 US04686JAJ07 6.72 Oct 15, 2054 6.63
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 787083.72 0.01 US237194AN56 6.38 Oct 10, 2033 6.3
IDEX CORPORATION Capital Goods Fixed Income 787133.01 0.01 US45167RAH75 5.35 Jun 15, 2031 2.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 787139.18 0.01 US713448FF06 12.16 Oct 21, 2041 2.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 787345.1 0.01 US694308KD85 12.45 Mar 01, 2052 5.25
AVISTA CORPORATION Electric Fixed Income 787506.51 0.01 US05379BAQ05 12.94 Jun 01, 2048 4.35
BOEING CO Capital Goods Fixed Income 787584.76 0.01 US097023AX34 8.86 Mar 15, 2039 6.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 787607.64 0.01 US28370TAD19 9.38 Nov 15, 2040 7.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 787788.34 0.01 US341081FB85 9.3 Apr 01, 2039 5.96
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 787788.98 0.01 US00846UAM36 4.62 Jun 04, 2030 2.1
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 785038.73 0.01 US369550BP29 5.45 Jun 01, 2031 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 785171.93 0.01 US015271BE86 7.62 Oct 01, 2035 5.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 785225.03 0.01 US883556DB50 6.73 Jan 31, 2034 5.2
WILLIAMS COMPANIES INC Energy Fixed Income 785236.14 0.01 US96950FAN42 11.0 Mar 04, 2044 5.4
AEP TEXAS INC Electric Fixed Income 785382.03 0.01 US00108WAR16 6.36 Jun 01, 2033 5.4
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 785394.03 0.01 US136385AC52 5.17 Jan 15, 2032 7.2
XYLEM INC/NY Capital Goods Fixed Income 785489.46 0.01 US98419MAJ99 1.3 Nov 01, 2026 3.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 785559.67 0.01 US854502AN14 14.91 Nov 15, 2050 2.75
ATLASSIAN CORP Technology Fixed Income 785813.45 0.01 US049468AA91 3.48 May 15, 2029 5.25
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 785829.41 0.01 US929160AT60 1.62 Apr 01, 2027 3.9
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 785936.75 0.01 US29245JAK88 12.15 Sep 14, 2047 4.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 786168.75 0.01 US21987BBL18 6.96 Jan 13, 2035 6.33
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 786222.99 0.01 US678858BX89 5.94 Jan 15, 2033 5.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 786276.77 0.01 US595620AR65 12.95 Aug 01, 2047 3.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 786298.48 0.01 US83368RAM43 2.96 Sep 14, 2028 4.75
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 786333.13 0.01 US58518N2A93 4.26 May 18, 2030 5.88
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 786353.1 0.01 US377372AJ68 11.6 Mar 18, 2043 4.2
LENNAR CORPORATION Consumer Cyclical Fixed Income 786365.87 0.01 US526057CY87 4.47 Jul 30, 2030 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 783694.33 0.01 US06406RBK23 3.62 Jul 26, 2030 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 784006.88 0.01 US015271BA64 7.62 Apr 15, 2035 4.75
OGE ENERGY CORPORATION Electric Fixed Income 784052.88 0.01 US670837AD53 3.47 May 15, 2029 5.45
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 784126.73 0.01 US976826BR76 6.29 Apr 01, 2033 4.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 784183.77 0.01 US075887CK38 13.97 May 20, 2050 3.79
CHEVRON USA INC Energy Fixed Income 784201.96 0.01 US166756AH97 15.77 Aug 12, 2050 2.34
WALT DISNEY CO Communications Fixed Income 784449.57 0.01 US254687DK97 1.31 Nov 15, 2026 3.38
AMGEN INC Consumer Non-Cyclical Fixed Income 784520.48 0.01 US031162DC10 15.07 Jan 15, 2052 3.0
LINDE INC Basic Industry Fixed Income 784589.62 0.01 US74005PBD50 11.9 Nov 07, 2042 3.55
EIDP INC Basic Industry Fixed Income 784592.25 0.01 US263534CS62 5.73 May 15, 2032 5.13
NORDEA BANK ABP 144A Banking Fixed Income 784714.01 0.01 US65557FAH91 2.92 Sep 13, 2033 4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 784774.82 0.01 US928668CL40 2.02 Aug 15, 2027 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 782372.88 0.01 US209111FF50 14.26 Dec 01, 2054 4.63
BLACK HILLS CORPORATION Electric Fixed Income 782391.42 0.01 US092113AM13 1.47 Jan 15, 2027 3.15
BLACK HILLS CORPORATION Electric Fixed Income 782627.73 0.01 US092113AW94 6.78 May 15, 2034 6.15
NORTHWEST PIPELINE LLC Energy Fixed Income 783066.32 0.01 US66775VAB18 1.62 Apr 01, 2027 4.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 783267.9 0.01 US034863BF64 12.96 Apr 05, 2054 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 783285.44 0.01 US74456QBX34 2.91 Sep 01, 2028 3.65
KROGER CO Consumer Non-Cyclical Fixed Income 783351.99 0.01 US501044DF54 12.78 Oct 15, 2046 3.88
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 783407.41 0.01 US09261HBG11 4.58 Jan 25, 2031 6.25
TRAVELERS COMPANIES INC Insurance Fixed Income 783426.53 0.01 US89417EAR09 15.19 Jun 08, 2051 3.05
AMEREN CORPORATION Electric Fixed Income 783475.6 0.01 US023608AR31 7.37 Mar 15, 2035 5.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 783478.69 0.01 US655844CH91 15.77 May 15, 2055 3.15
ALABAMA POWER COMPANY Electric Fixed Income 783543.81 0.01 US010392FU79 4.94 Sep 15, 2030 1.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 780876.76 0.01 US532457BU11 15.49 Mar 15, 2059 4.15
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 780894.1 0.01 US29248HAC79 14.81 Sep 17, 2051 3.08
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 780987.79 0.01 US46849LUY54 2.6 Apr 12, 2028 5.25
FEDEX CORP Transportation Fixed Income 781144.99 0.01 US31428XBB10 11.84 Feb 01, 2045 4.1
PECO ENERGY CO Electric Fixed Income 781153.99 0.01 US693304AW72 13.18 Mar 01, 2048 3.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 781177.08 0.01 US571748BC51 12.55 Jan 30, 2047 4.35
AMGEN INC Consumer Non-Cyclical Fixed Income 781303.44 0.01 US031162BH25 10.3 Jun 15, 2042 5.65
REPUBLIC SERVICES INC Capital Goods Fixed Income 781310.63 0.01 US760759BK56 7.32 Nov 15, 2034 5.2
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 781337.27 0.01 US10922NAF06 11.76 Jun 22, 2047 4.7
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 781426.21 0.01 US49338CAA18 9.92 Apr 01, 2041 5.82
HASBRO INC Consumer Non-Cyclical Fixed Income 781485.37 0.01 US418056AY31 1.35 Nov 19, 2026 3.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 781686.35 0.01 US049560AP00 13.13 Oct 01, 2048 4.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 781695.89 0.01 US74256LEW54 2.72 Jun 28, 2028 5.5
KYNDRYL HOLDINGS INC Technology Fixed Income 781753.6 0.01 US50155QAM24 10.89 Oct 15, 2041 4.1
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 781790.25 0.01 US55609NAC20 3.28 Mar 26, 2029 6.4
EXTRA SPACE STORAGE LP Reits Fixed Income 782023.08 0.01 US30225VAU17 7.51 Jun 15, 2035 5.4
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 782029.84 0.01 US665501AN23 13.12 Feb 01, 2054 5.63
UNUM GROUP Insurance Fixed Income 782030.34 0.01 US91529YAJ55 10.36 Aug 15, 2042 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 782111.71 0.01 US209111FH17 12.54 Jun 15, 2046 3.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 782237.58 0.01 US718172DU00 7.64 Apr 30, 2035 4.88
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 782243.81 0.01 US69371RS314 2.37 Jan 10, 2028 4.6
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 779584.63 0.01 US573284BA34 7.36 Dec 01, 2034 5.15
DUKE ENERGY CORP Electric Fixed Income 779822.36 0.01 US26441CBN48 14.05 Jun 15, 2051 3.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 780052.34 0.01 US666807BT82 10.0 May 01, 2040 5.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 780261.83 0.01 US911312CH75 4.65 Oct 15, 2030 4.65
TEXAS INSTRUMENTS INC Technology Fixed Income 780336.0 0.01 US882508CM42 7.66 May 23, 2035 5.1
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 780508.17 0.01 US29449W7M32 1.05 Jul 12, 2026 1.3
RYDER SYSTEM INC MTN Transportation Fixed Income 780751.39 0.01 US78355HKZ19 3.31 Mar 15, 2029 5.38
MERCURY GENERAL CORPORATION Insurance Fixed Income 780866.43 0.01 US589400AB62 1.58 Mar 15, 2027 4.4
PATTERSON-UTI ENERGY INC. Energy Fixed Income 778248.16 0.01 US703481AD36 6.15 Oct 01, 2033 7.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 778451.53 0.01 US26442UAN46 5.89 Apr 01, 2032 3.4
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 778662.52 0.01 US12636YAD40 12.78 Apr 04, 2048 4.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 778774.35 0.01 US855244BF54 6.21 Feb 15, 2033 4.8
DOMINION RESOURCES INC Electric Fixed Income 778936.83 0.01 US25746UBM09 10.34 Aug 01, 2041 4.9
AMPHENOL CORPORATION Capital Goods Fixed Income 779026.24 0.01 US032095AS07 14.05 Nov 15, 2054 5.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 779050.67 0.01 US59217GDC06 3.67 Jun 17, 2029 3.05
TEXAS INSTRUMENTS INC Technology Fixed Income 779137.55 0.01 US882508CK85 4.36 May 23, 2030 4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 779141.86 0.01 US960386AT71 7.55 May 29, 2035 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 779269.9 0.01 US539439AN92 11.77 Dec 01, 2045 5.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 776845.98 0.01 US78081BAS25 13.0 Sep 02, 2054 5.9
QUALCOMM INCORPORATED Technology Fixed Income 776861.45 0.01 US747525BW29 7.68 May 20, 2035 5.0
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 776910.7 0.01 US480914AA80 5.71 Oct 24, 2032 6.88
MOODYS CORPORATION Technology Fixed Income 777143.82 0.01 US615369AQ83 12.55 Dec 17, 2048 4.88
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 777168.64 0.01 US534187BA67 9.16 Jun 15, 2040 7.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 777243.23 0.01 US609207BB05 5.92 Mar 17, 2032 3.0
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 777460.29 0.01 US008252AP33 4.44 Jun 15, 2030 3.3
QUALCOMM INCORPORATED Technology Fixed Income 777563.48 0.01 US747525BU62 4.35 May 20, 2030 4.5
SBL HOLDINGS INC 144A Insurance Fixed Income 777641.19 0.01 US78397DAD03 6.64 Oct 30, 2034 7.2
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 777671.23 0.01 US744533BM10 5.59 Aug 15, 2031 2.2
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 777798.46 0.01 US47216QAC78 5.69 Sep 24, 2031 2.25
TEXAS INSTRUMENTS INC Technology Fixed Income 777808.03 0.01 US882508CE26 1.51 Feb 08, 2027 4.6
STATE STREET CORP Banking Fixed Income 777893.88 0.01 US857477BD43 3.18 Dec 03, 2029 4.14
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 777899.52 0.01 US472319AC60 7.54 Jan 15, 2036 6.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 778009.94 0.01 US136375DB52 13.99 Aug 05, 2052 4.4
VENTAS REALTY LP Reits Fixed Income 775491.5 0.01 US92277GBB23 5.86 Jul 15, 2032 5.1
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 775587.28 0.01 US871829BQ93 5.79 Dec 14, 2031 2.45
TUCSON ELECTRIC POWER CO Electric Fixed Income 775820.75 0.01 US898813AR11 13.38 Jun 15, 2050 4.0
BANK OF AMERICA CORP Banking Fixed Income 775923.49 0.01 US06051GFG91 11.57 Apr 01, 2044 4.88
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 775940.31 0.01 US15189WAP59 5.82 Jul 01, 2032 4.4
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 775967.22 0.01 US191098AP76 6.99 Jun 01, 2034 5.45
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 776108.67 0.01 US874060BM73 13.24 Jul 05, 2054 5.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 776215.89 0.01 US66815L2W83 4.41 Jun 03, 2030 4.6
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 776645.82 0.01 US927804FA70 7.66 Jan 15, 2036 6.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 774009.86 0.01 US89236TKR58 6.2 Jan 12, 2033 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 774309.8 0.01 US06406RCJ41 7.51 Jun 06, 2036 5.32
VIDEOTRON LTD 144A Communications Fixed Income 774393.08 0.01 US92660FAT12 7.12 Jan 15, 2035 5.7
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 774408.41 0.01 US05348EBC21 2.38 Jan 15, 2028 3.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 774818.37 0.01 US06000BAB80 1.84 Jun 15, 2027 4.3
SOUTHERN COMPANY (THE) Electric Fixed Income 775045.93 0.01 US842587EB90 6.99 Mar 15, 2055 6.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 775118.22 0.01 US12189LBH33 15.34 Jun 15, 2052 2.88
MASTERCARD INC Technology Fixed Income 775316.86 0.01 US57636QBG82 5.58 Mar 15, 2032 4.95
REALTY INCOME CORPORATION Reits Fixed Income 772659.42 0.01 US756109AT12 12.43 Mar 15, 2047 4.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 772748.81 0.01 US21036PAT57 12.52 May 09, 2047 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 772797.86 0.01 US913017CP20 12.96 May 04, 2047 4.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 772824.15 0.01 US209111GH08 6.97 May 15, 2034 5.38
ORIX CORPORATION Financial Other Fixed Income 773103.8 0.01 US686330AN18 5.24 Mar 09, 2031 2.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 773301.93 0.01 US875127BH45 5.22 Mar 15, 2031 2.4
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 773496.68 0.01 US680223AK06 1.13 Aug 26, 2026 3.88
TYCO ELECTRONICS GROUP SA Technology Fixed Income 773507.25 0.01 US902133BA46 4.05 Feb 01, 2030 4.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 773651.6 0.01 US694308KW66 2.72 Jun 04, 2028 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 771264.19 0.01 US855244BJ76 6.81 Feb 15, 2034 5.0
JABIL INC Technology Fixed Income 771279.35 0.01 US466313AK92 4.97 Jan 15, 2031 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 771518.51 0.01 US58013MER16 12.0 May 01, 2043 3.63
DCP MIDSTREAM OPERATING LP Energy Fixed Income 771692.71 0.01 US23311VAK35 5.77 Feb 15, 2032 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 771768.94 0.01 US58933YBH71 2.69 May 17, 2028 4.05
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 771883.49 0.01 US46849LTL52 3.68 Jun 21, 2029 3.05
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 771915.03 0.01 US913903BC31 7.22 Oct 15, 2034 5.05
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 771950.84 0.01 US233851DT84 3.34 Feb 22, 2029 4.3
DOW CHEMICAL CO Basic Industry Fixed Income 771983.75 0.01 US260543DL48 7.37 Mar 15, 2035 5.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 772225.95 0.01 US126650BR04 9.28 Sep 15, 2039 6.13
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 772226.93 0.01 US00774MAR60 2.11 Oct 15, 2027 4.63
ROLLINS INC Consumer Cyclical Fixed Income 772283.06 0.01 US775711AC86 7.37 Feb 24, 2035 5.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 772378.07 0.01 US68902VAJ61 1.73 Apr 05, 2027 2.29
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 769874.86 0.01 US209111FP33 2.65 May 15, 2028 3.8
DUKE ENERGY INDIANA LLC Electric Fixed Income 770107.0 0.01 US26443TAD81 13.38 Apr 01, 2053 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 770121.2 0.01 US06406RAV96 1.31 Oct 15, 2026 1.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 770200.13 0.01 US842400EV18 7.37 Apr 01, 2035 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 770299.0 0.01 US191216CQ13 13.8 Mar 25, 2050 4.2
VIDEOTRON LTD 144A Communications Fixed Income 770455.21 0.01 US92660FAN42 3.24 Jun 15, 2029 3.63
HASBRO INC Consumer Non-Cyclical Fixed Income 770590.8 0.01 US418056AU19 11.22 May 15, 2044 5.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 770604.68 0.01 US718172DT37 4.31 Apr 30, 2030 4.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 770676.25 0.01 US98956PAH55 11.93 Aug 15, 2045 4.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 770697.25 0.01 US927804GG32 6.08 Mar 30, 2032 2.4
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 770810.45 0.01 US694308HS91 1.64 Mar 15, 2027 3.3
OWENS CORNING Capital Goods Fixed Income 770837.87 0.01 US690742AK72 4.42 Jun 01, 2030 3.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 770926.32 0.01 US666807CK64 3.24 Feb 01, 2029 4.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 770964.84 0.01 US74256LEX38 1.5 Jan 16, 2027 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 770977.32 0.01 US842400FL27 9.06 Mar 15, 2039 6.05
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 771127.58 0.01 US95765PAA75 12.33 Jan 15, 2049 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 769044.04 0.01 US65339KBJ88 3.45 Apr 01, 2029 3.5
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 769407.89 0.01 US902494AY91 11.24 Aug 15, 2044 5.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 769426.27 0.01 US571748BW16 6.85 Mar 15, 2034 5.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 769607.02 0.01 US210518DW33 3.53 May 30, 2029 4.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 769626.03 0.01 US05565EAT29 1.68 Apr 06, 2027 3.3
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 769677.11 0.01 US00401MAA45 1.38 Nov 02, 2029 3.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 767018.41 0.01 US655844CM86 5.92 Mar 15, 2032 3.0
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 767112.82 0.01 US030288AC89 5.83 Jan 15, 2032 2.65
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 767343.39 0.01 US78448TAG76 1.3 Oct 15, 2026 1.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 767403.74 0.01 US37045VBA70 4.17 Apr 15, 2030 5.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 767467.66 0.01 US05565ECP88 1.11 Aug 13, 2026 4.65
LOWES COMPANIES INC Consumer Cyclical Fixed Income 767588.02 0.01 US548661ER45 12.91 Jul 01, 2053 5.75
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 767721.4 0.01 US759351AR05 6.36 Sep 15, 2033 6.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 767727.39 0.01 US224044BV89 8.4 Mar 01, 2039 8.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 767730.9 0.01 US24422EVB28 1.21 Sep 14, 2026 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 767813.12 0.01 US015271AX76 14.78 May 18, 2051 3.0
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 767868.02 0.01 US50587KAA97 1.2 Sep 22, 2026 3.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 767929.4 0.01 US29449WAL19 1.38 Nov 12, 2026 1.7
TEXTRON INC Capital Goods Fixed Income 768056.03 0.01 US883203CD15 6.51 Nov 15, 2033 6.1
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 768132.51 0.01 US19828TAD81 13.49 Aug 15, 2063 6.71
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 768132.89 0.01 US822582AT91 11.65 Aug 21, 2042 3.63
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 768137.03 0.01 US65106WAB19 5.04 May 12, 2031 4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 768282.72 0.01 US09256BAG23 11.25 Jun 15, 2044 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 765652.0 0.01 US02665WBH34 1.2 Sep 09, 2026 2.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 765929.25 0.01 US86563VBR96 6.84 Mar 07, 2034 5.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 766012.2 0.01 US797440CB87 5.92 Mar 15, 2032 3.0
ERP OPERATING LP Reits Fixed Income 766303.35 0.01 US26884ABF93 1.32 Nov 01, 2026 2.85
ENTERGY LOUISIANA LLC Electric Fixed Income 766353.74 0.01 US29364WAW82 2.58 Apr 01, 2028 3.25
NEWMARKET CORP Basic Industry Fixed Income 766376.68 0.01 US651587AG29 5.18 Mar 18, 2031 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 766378.31 0.01 US842400GS60 3.78 Aug 01, 2029 2.85
AMEREN ILLINOIS COMPANY Electric Fixed Income 766490.54 0.01 US02361DAV29 5.08 Nov 15, 2030 1.55
INGERSOLL RAND INC Capital Goods Fixed Income 766496.85 0.01 US45687VAE65 4.95 Jun 15, 2031 5.31
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 766541.13 0.01 US31959XAC74 4.06 Mar 12, 2031 5.23
MARATHON PETROLEUM CORP Energy Fixed Income 766617.06 0.01 US56585ABE10 12.39 Apr 01, 2048 4.5
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 766800.0 0.01 US03837AAB61 7.11 Sep 13, 2034 5.15
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 766808.14 0.01 US460690BU38 6.24 Jun 15, 2033 5.38
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 766923.57 0.01 US88322YAL56 13.06 Jun 18, 2050 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 767007.61 0.01 US94106LBB45 7.73 Mar 01, 2035 3.9
PROLOGIS LP Reits Fixed Income 764388.87 0.01 US74340XBV29 2.28 Dec 15, 2027 3.38
ARTHUR J GALLAGHER & CO Insurance Fixed Income 764475.56 0.01 US04316JAD19 6.11 Mar 02, 2033 5.5
PACIFICORP Electric Fixed Income 764490.04 0.01 US695114CT39 12.93 Jan 15, 2049 4.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 764567.51 0.01 US78016EYV37 1.55 Jan 21, 2027 2.05
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 764759.34 0.01 US76131VAB99 4.5 Sep 15, 2030 4.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 764884.16 0.01 US55608JAN81 2.54 Mar 27, 2029 4.65
GENPACT LUXEMBOURG SARL Technology Fixed Income 765001.87 0.01 US37190AAB52 3.49 Jun 04, 2029 6.0
MINEJESA CAPITAL BV 144A Electric Fixed Income 765029.73 0.01 US602736AB68 7.05 Aug 10, 2037 5.63
BROWN & BROWN INC Insurance Fixed Income 765195.71 0.01 US115236AG61 6.96 Jun 11, 2034 5.65
AIRCASTLE LTD 144A Finance Companies Fixed Income 765351.49 0.01 US00929JAA43 5.17 Oct 01, 2031 5.75
FLEX LTD Technology Fixed Income 765445.26 0.01 US33938XAF24 5.38 Jan 15, 2032 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 765474.54 0.01 US24422EWD74 1.67 Mar 08, 2027 2.35
ARTHUR J GALLAGHER & CO Insurance Fixed Income 765578.6 0.01 US04316JAA79 5.79 Nov 09, 2031 2.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 763014.51 0.01 US58013MEV28 12.05 May 26, 2045 4.6
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 763191.55 0.01 US842434DA71 13.43 Apr 01, 2054 5.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 763266.34 0.01 US60687YAK55 1.63 Feb 28, 2027 3.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 763325.59 0.01 US74456QCT13 13.68 Aug 01, 2054 5.3
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 763330.75 0.01 US927804FE92 8.65 Nov 30, 2037 6.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 763510.27 0.01 US863667BJ94 1.57 Feb 10, 2027 4.55
DTE ELECTRIC COMPANY Electric Fixed Income 763659.03 0.01 US23338VAM81 5.15 Mar 01, 2031 2.63
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 763705.39 0.01 US62829D2F60 4.2 Apr 01, 2030 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 763786.5 0.01 US209111EM11 7.8 Jun 15, 2036 6.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 763838.83 0.01 US62829D2A73 1.06 Jul 27, 2026 5.8
KIMCO REALTY OP LLC Reits Fixed Income 763958.18 0.01 US49447BAB99 7.49 Mar 01, 2035 4.85
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 764003.77 0.01 US03076CAL00 5.8 May 13, 2032 4.5
PINE STREET TRUST II 144A Insurance Fixed Income 761467.22 0.01 US72284LAA70 11.97 Feb 15, 2049 5.57
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 761557.46 0.01 US494550BW59 11.1 Sep 01, 2044 5.4
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 761792.64 0.01 US743315AL75 6.0 Dec 01, 2032 6.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 761801.03 0.01 US50212YAH71 3.0 Nov 17, 2028 6.75
STEEL DYNAMICS INC Basic Industry Fixed Income 761921.06 0.01 US858119BF68 0.79 Dec 15, 2026 5.0
ELK MERGER SUB II LLC Energy Fixed Income 761982.25 0.01 US29336TAE01 6.98 Sep 01, 2034 5.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 762195.93 0.01 US571748BH49 9.62 Mar 15, 2039 4.75
CSX CORP Transportation Fixed Income 762406.94 0.01 US126408HR78 14.15 Sep 15, 2049 3.35
HUBBELL INCORPORATED Capital Goods Fixed Income 762626.94 0.01 US443510AJ12 2.44 Feb 15, 2028 3.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 762785.88 0.01 US29246QAD79 4.37 May 07, 2030 3.65
REALTY INCOME CORPORATION Reits Fixed Income 760134.8 0.01 US756109AR55 1.18 Oct 15, 2026 4.13
GATX CORPORATION Finance Companies Fixed Income 760580.96 0.01 US361448BF99 4.39 Jun 30, 2030 4.0
TRAVELERS COMPANIES INC Insurance Fixed Income 760632.0 0.01 US89417EAP43 13.41 Mar 04, 2049 4.1
WEYERHAEUSER COMPANY Basic Industry Fixed Income 760792.55 0.01 US962166AW45 2.1 Oct 01, 2027 6.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 761024.87 0.01 US478160AL82 6.5 May 15, 2033 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 761122.8 0.01 US15189XAD03 5.99 Mar 15, 2033 6.95
ESSEX PORTFOLIO LP Reits Fixed Income 761143.74 0.01 US29717PAU12 4.14 Jan 15, 2030 3.0
CORNING INC Technology Fixed Income 761220.38 0.01 US219350AV70 9.79 Aug 15, 2040 5.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 758905.51 0.01 US21871XAK54 10.98 Apr 05, 2042 4.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 758908.33 0.01 US655844CV85 7.59 May 01, 2035 5.1
COPT DEFENSE PROPERTIES LP Reits Fixed Income 758969.13 0.01 US22003BAN64 3.38 Jan 15, 2029 2.0
BLACK HILLS CORPORATION Electric Fixed Income 759055.62 0.01 US092113AV12 2.45 Mar 15, 2028 5.95
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 759299.54 0.01 US12570RAA32 2.01 Jul 20, 2027 2.13
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 759425.5 0.01 US67103HAN70 7.12 Aug 19, 2034 5.0
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 759900.9 0.01 US37331NAL55 1.8 Apr 30, 2027 2.1
Kaiser Permanente Consumer Non-Cyclical Fixed Income 757327.61 0.01 US48305QAF00 11.82 Jun 01, 2041 2.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 757415.16 0.01 US74456QBQ82 12.71 Mar 01, 2046 3.8
CATERPILLAR INC Capital Goods Fixed Income 757533.49 0.01 US149123CK50 5.29 Mar 12, 2031 1.9
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 757589.35 0.01 US17136MAC64 5.97 Nov 15, 2032 5.6
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 757637.84 0.01 US114259AY07 12.65 Jul 18, 2054 6.42
AT&T INC Communications Fixed Income 757656.9 0.01 US00206RAS13 8.95 Feb 15, 2039 6.55
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 757706.79 0.01 US595620AZ81 13.72 Feb 01, 2055 5.3
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 757724.99 0.01 US860630AG72 4.35 May 15, 2030 4.0
AT&T INC Communications Fixed Income 757758.77 0.01 US00206RKD34 12.14 Feb 01, 2043 3.1
FIRSTENERGY CORPORATION Electric Fixed Income 757793.15 0.01 US337932AM94 13.98 Mar 01, 2050 3.4
MICROSOFT CORPORATION Technology Fixed Income 757794.39 0.01 US594918BD56 12.65 Feb 12, 2045 3.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 758063.86 0.01 US50077LBN55 7.35 Mar 15, 2035 5.4
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 758078.92 0.01 US87088QAA22 6.77 Apr 05, 2035 5.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 758304.2 0.01 US12592BAT17 2.14 Oct 08, 2027 4.5
REGENCY CENTERS LP Reits Fixed Income 758461.71 0.01 US75884RAV50 1.48 Feb 01, 2027 3.6
PROLOGIS LP Reits Fixed Income 756031.99 0.01 US74340XBK63 1.21 Oct 01, 2026 3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 756099.13 0.01 US66815L2U28 4.0 Jan 13, 2030 4.96
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 756143.96 0.01 US02665WFZ95 7.45 Mar 05, 2035 5.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 756156.13 0.01 US641062AV66 1.54 Jan 14, 2027 1.15
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 756166.42 0.01 US02772AAA79 5.61 Jun 13, 2032 6.14
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 756277.35 0.01 US05565EBW49 1.13 Aug 12, 2026 1.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 756337.07 0.01 US459506AS05 14.15 Dec 01, 2050 3.47
ENTERGY LOUISIANA LLC Electric Fixed Income 756370.43 0.01 US29364WAV00 8.76 Jan 15, 2045 4.95
VENTAS REALTY LP Reits Fixed Income 756575.7 0.01 US92277GBA40 7.32 Jan 15, 2035 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 756626.11 0.01 US637432NT82 13.32 Mar 15, 2049 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 756710.13 0.01 US02665WDJ71 1.51 Jan 08, 2027 2.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 756752.98 0.01 US65339KBK51 3.45 May 01, 2079 5.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 756828.32 0.01 US44891ADP93 1.68 Mar 25, 2027 4.85
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 757031.78 0.01 US25731VAC81 7.25 Jan 15, 2035 5.3
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 757302.9 0.01 US36143L2G95 1.5 Jan 06, 2027 2.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 754597.15 0.01 US609207AY17 6.65 Oct 15, 2032 1.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 754629.29 0.01 US637432CT02 5.23 Mar 01, 2032 8.0
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 754639.48 0.01 US857449AC65 1.39 Nov 25, 2026 4.59
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 755019.29 0.01 US233853AZ38 3.76 Sep 25, 2029 5.13
AUTOZONE INC Consumer Cyclical Fixed Income 755021.25 0.01 US053332AW26 3.46 Apr 18, 2029 3.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 755065.01 0.01 US202795JJ01 12.75 Jun 15, 2046 3.65
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 755074.8 0.01 US880451AU37 7.92 Apr 01, 2037 7.63
HUNTINGTON BANCSHARES INC Banking Fixed Income 755161.96 0.01 US446150BF05 6.95 Nov 18, 2039 6.14
AMEREN ILLINOIS COMPANY Electric Fixed Income 755198.67 0.01 US02361DAY67 6.09 Sep 01, 2032 3.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 755236.07 0.01 US11271LAM46 7.15 Jan 15, 2035 5.67
WELLTOWER OP LLC Reits Fixed Income 755254.88 0.01 US95040QAN43 3.37 Jan 15, 2029 2.05
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 755265.37 0.01 US824348BK17 13.5 Aug 15, 2049 3.8
DTE ELECTRIC COMPANY Electric Fixed Income 755289.44 0.01 US23338VAY20 7.59 May 15, 2035 5.25
LAFARGE SA Capital Goods Fixed Income 755403.42 0.01 US505861AC85 7.6 Jul 15, 2036 7.13
RAYONIER LP Basic Industry Fixed Income 755433.46 0.01 US75508XAA46 5.34 May 17, 2031 2.75
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 755506.28 0.01 US835495AR34 3.74 Sep 01, 2029 4.6
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 755619.35 0.01 US665772CR86 14.88 Mar 01, 2050 2.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 755727.66 0.01 US29379VBF94 13.86 Oct 15, 2054 4.95
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 755871.01 0.01 US784710AC97 2.63 Jun 01, 2028 4.89
NNN REIT INC Reits Fixed Income 753194.15 0.01 US637417AT37 6.82 Jun 15, 2034 5.5
APPALACHIAN POWER CO Electric Fixed Income 753375.79 0.01 US037735DA25 5.88 Aug 01, 2032 4.5
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 753386.36 0.01 US694308HN05 11.89 Mar 15, 2046 4.25
NISOURCE INC Natural Gas Fixed Income 753551.04 0.01 US65473QAX16 9.81 Jun 15, 2041 5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 754023.66 0.01 US035240AN09 12.93 Apr 15, 2048 4.6
TARGET CORPORATION Consumer Cyclical Fixed Income 754094.34 0.01 US87612EBQ89 6.21 Jan 15, 2033 4.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 754137.07 0.01 US26138EAU38 1.2 Sep 15, 2026 2.55
NUTRIEN LTD Basic Industry Fixed Income 754195.33 0.01 US67077MAN83 7.68 Mar 15, 2035 4.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 754195.57 0.01 US665772CV98 14.02 Jun 01, 2052 4.5
ESSEX PORTFOLIO LP Reits Fixed Income 754239.0 0.01 US29717PAV94 5.99 Mar 15, 2032 2.65
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 754298.86 0.01 US377373AM70 1.65 Mar 12, 2027 4.32
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 754306.31 0.01 US68327LAB27 1.62 Mar 20, 2027 3.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 754371.51 0.01 US655844CT30 6.77 Mar 15, 2034 5.55
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 754521.42 0.01 US95954A2A01 4.29 May 01, 2030 4.9
VODAFONE GROUP PLC Communications Fixed Income 751859.16 0.01 US92857WBL37 9.3 May 30, 2038 5.0
NUTRIEN LTD Basic Industry Fixed Income 751864.38 0.01 US67077MBC10 1.81 Jun 21, 2027 5.2
INDIANA MICHIGAN POWER CO Electric Fixed Income 751938.02 0.01 US454889AV81 13.19 Apr 01, 2053 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 751998.58 0.01 US927804GA61 12.97 Dec 01, 2048 4.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 752011.77 0.01 US655844CQ90 6.31 Mar 01, 2033 4.45
DCP MIDSTREAM OPERATING LP Energy Fixed Income 752050.62 0.01 US23311VAF40 10.77 Apr 01, 2044 5.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 752104.65 0.01 US209111FM02 2.25 Nov 15, 2027 3.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 752273.06 0.01 US92344GAX43 7.61 Sep 15, 2035 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 752294.68 0.01 US74456QCR56 13.62 Mar 01, 2054 5.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 752350.23 0.01 US775109AX99 11.16 Mar 15, 2043 4.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 752435.7 0.01 US101137AU14 13.03 Mar 01, 2049 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 752436.53 0.01 US927804GP31 6.73 Jan 15, 2034 5.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 752556.55 0.01 US74153WCW73 4.38 May 28, 2030 4.7
NIKE INC Consumer Cyclical Fixed Income 752600.75 0.01 US654106AD51 12.04 May 01, 2043 3.63
XCEL ENERGY INC Electric Fixed Income 752673.03 0.01 US98389BBE92 7.32 Apr 15, 2035 5.6
EQUIFAX INC Technology Fixed Income 752752.76 0.01 US294429AG04 8.07 Jul 01, 2037 7.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 752756.91 0.01 US91324PEZ18 3.44 Apr 15, 2029 4.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 752795.05 0.01 US413875AT20 11.77 Apr 27, 2045 5.05
KLA CORP Technology Fixed Income 752986.73 0.01 US482480AP59 6.85 Feb 01, 2034 4.7
REALTY INCOME CORPORATION Reits Fixed Income 750665.05 0.01 US756109AW41 3.6 Jun 15, 2029 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 750778.12 0.01 US907818FL73 16.3 Feb 05, 2070 3.75
HUBBELL INCORPORATED Capital Goods Fixed Income 750871.23 0.01 US443510AH55 2.02 Aug 15, 2027 3.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 750876.08 0.01 US63743HFJ68 2.92 Sep 15, 2028 5.05
MICRON TECHNOLOGY INC Technology Fixed Income 750881.87 0.01 US595112CH45 7.6 Nov 01, 2035 6.05
TWDC ENTERPRISES 18 CORP Communications Fixed Income 750916.69 0.01 US25468PCR55 11.22 Dec 01, 2041 4.13
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 751098.33 0.01 US114259AV67 1.96 Aug 05, 2027 4.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 751233.71 0.01 US742718DB20 7.03 Aug 15, 2034 5.8
DOC DR LLC Reits Fixed Income 751243.22 0.01 US71951QAA04 1.55 Mar 15, 2027 4.3
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 751314.03 0.01 US20268JAB98 3.85 Oct 01, 2029 3.35
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 751402.49 0.01 US072863AJ20 15.16 Nov 15, 2050 2.84
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 751417.86 0.01 US05253JB751 2.81 Jun 18, 2028 4.36
RYDER SYSTEM INC MTN Transportation Fixed Income 751493.25 0.01 US78355HKV05 2.42 Mar 01, 2028 5.65
EXELON CORPORATION Electric Fixed Income 751555.3 0.01 US30161MAJ27 10.16 Oct 01, 2041 5.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 751576.2 0.01 US049560AR65 3.92 Sep 15, 2029 2.63
AEP TEXAS INC Electric Fixed Income 749091.49 0.01 US00108WAH34 2.7 Jun 01, 2028 3.95
NUTRIEN LTD Basic Industry Fixed Income 749114.48 0.01 US67077MAF59 8.3 Dec 01, 2036 5.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 749366.81 0.01 US075887CS63 6.76 Feb 08, 2034 5.11
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 749377.02 0.01 US907818FD57 10.38 Aug 15, 2039 3.55
DUKE ENERGY PROGRESS LLC Electric Fixed Income 749540.25 0.01 US26442UAR59 13.38 Mar 15, 2053 5.35
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 749634.7 0.01 US534187BJ76 4.14 Jan 15, 2030 3.05
VICI PROPERTIES LP Consumer Cyclical Fixed Income 749692.2 0.01 US925650AG86 12.83 Apr 01, 2054 6.13
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 749892.35 0.01 US049560BA22 13.32 Nov 15, 2053 6.2
ESSENTIAL UTILITIES INC Utility Other Fixed Income 749977.92 0.01 US29670GAD43 4.42 Apr 15, 2030 2.7
DUKE ENERGY FLORIDA LLC Electric Fixed Income 750086.93 0.01 US26444HAN17 13.14 Nov 15, 2052 5.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 750160.27 0.01 US141781BR47 14.96 May 25, 2051 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 750255.48 0.01 US06406RAZ01 3.41 Jan 25, 2029 1.9
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 750259.91 0.01 US694308HL49 11.63 Mar 15, 2045 4.3
SYSCO CORP Consumer Non-Cyclical Fixed Income 747860.22 0.01 US871829AJ69 7.74 Sep 21, 2035 5.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 747985.54 0.01 US655844CK21 5.4 May 15, 2031 2.3
WALT DISNEY CO Communications Fixed Income 748028.23 0.01 US254687FB70 12.41 Nov 15, 2046 4.75
UNION ELECTRIC CO Electric Fixed Income 748098.67 0.01 US906548CW07 13.3 Mar 15, 2053 5.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 748163.47 0.01 US478160BK90 11.87 Dec 05, 2043 4.5
BERRY GLOBAL INC Capital Goods Fixed Income 748171.24 0.01 US08576PAF80 1.54 Jan 15, 2027 1.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 748337.08 0.01 US21688ABC53 3.2 Jan 09, 2029 4.8
MARKEL GROUP INC Insurance Fixed Income 748337.49 0.01 US570535AX23 14.58 May 07, 2052 3.45
ADVANCED MICRO DEVICES INC Technology Fixed Income 748913.51 0.01 US007903BF39 5.95 Jun 01, 2032 3.92
PUGET ENERGY INC Electric Fixed Income 746313.21 0.01 US745310AN24 5.69 Mar 15, 2032 4.22
FIFTH THIRD BANCORP Banking Fixed Income 746547.1 0.01 US316773DM97 3.71 Sep 06, 2030 4.89
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 746603.45 0.01 US892331AP43 1.02 Jul 13, 2026 5.28
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 746620.39 0.01 US66980P2E88 5.26 Sep 04, 2031 4.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 746712.0 0.01 US459200KL41 14.85 May 15, 2050 2.95
PROLOGIS LP Reits Fixed Income 746746.5 0.01 US74340XBH35 2.93 Sep 15, 2028 3.88
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 746785.53 0.01 US418751AL75 1.6 Jun 15, 2027 8.0
AVERY DENNISON CORPORATION Capital Goods Fixed Income 746832.35 0.01 US053611AN94 6.1 Mar 15, 2033 5.75
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 746840.91 0.01 US12565WAC55 11.43 Apr 15, 2041 3.13
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 746916.6 0.01 US09581JAS50 5.58 Feb 15, 2032 4.38
YAMANA GOLD INC Basic Industry Fixed Income 746979.05 0.01 US98462YAD22 2.2 Dec 15, 2027 4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 746998.2 0.01 US928668BX96 6.36 Sep 12, 2033 5.9
AMERICAN ASSETS TRUST LP Reits Fixed Income 747110.99 0.01 US02401LAA26 4.96 Feb 01, 2031 3.38
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 747163.04 0.01 US976843BJ00 11.75 Nov 01, 2044 4.75
ONEOK INC Energy Fixed Income 747369.34 0.01 US682680BV46 10.98 Oct 15, 2043 5.15
M&T BANK CORPORATION Banking Fixed Income 747408.04 0.01 US55261FAQ72 2.9 Aug 16, 2028 4.55
HYATT HOTELS CORP Consumer Cyclical Fixed Income 747454.47 0.01 US448579AR35 3.52 Jun 30, 2029 5.25
CABOT CORPORATION Basic Industry Fixed Income 747559.93 0.01 US127055AM33 5.7 Jun 30, 2032 5.0
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 745214.72 0.01 US02343UAJ43 6.31 May 26, 2033 5.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 745330.73 0.01 US534187BF54 1.38 Dec 12, 2026 3.63
WESTLAKE CORP Basic Industry Fixed Income 745656.41 0.01 US960413AW24 4.43 Jun 15, 2030 3.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 745679.9 0.01 US98956PBC59 7.3 Feb 19, 2035 5.5
CAMDEN PROPERTY TRUST Reits Fixed Income 746147.25 0.01 US133131AW29 3.0 Oct 15, 2028 4.1
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 743582.94 0.01 US881575AC87 8.59 Nov 15, 2037 6.15
FMC CORPORATION Basic Industry Fixed Income 743699.4 0.01 US302491AY14 12.2 May 18, 2053 6.38
EQUIFAX INC Technology Fixed Income 743720.84 0.01 US294429AX37 3.76 Sep 15, 2029 4.8
PPL CAPITAL FUNDING INC Electric Fixed Income 744017.62 0.01 US69352PAT03 7.07 Sep 01, 2034 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 744103.77 0.01 US907818EN49 12.99 Apr 15, 2047 4.0
BORGWARNER INC Consumer Cyclical Fixed Income 744143.14 0.01 US099724AQ98 7.01 Aug 15, 2034 5.4
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 744166.13 0.01 US53079EBK91 14.77 May 15, 2060 3.95
PHILLIPS 66 CO Energy Fixed Income 744202.07 0.01 US718547AW25 12.86 Jun 15, 2054 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 744327.84 0.01 US842400FA61 7.52 Jul 15, 2035 5.35
UNION PACIFIC CORPORATION Transportation Fixed Income 744351.47 0.01 US907818GF96 13.9 May 15, 2053 4.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 744531.04 0.01 US21036PAZ18 12.85 Feb 15, 2048 4.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 744543.69 0.01 US609207BE44 7.21 Aug 28, 2034 4.75
CGI INC Technology Fixed Income 744570.32 0.01 US12532HAF10 5.65 Sep 14, 2031 2.3
ALLSTATE CORPORATION (THE) Insurance Fixed Income 744600.98 0.01 US020002AU59 8.22 May 15, 2067 6.5
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 744661.34 0.01 US235851AR35 12.26 Sep 15, 2045 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 744745.25 0.01 US74456QCB05 4.2 Jan 15, 2030 2.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 742073.44 0.01 US65535HBB42 3.35 Jan 22, 2029 2.71
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 742279.03 0.01 US44891AAK34 1.25 Sep 27, 2026 2.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 742432.64 0.01 US209111GD93 13.03 Nov 15, 2052 6.15
MASTERCARD INC Technology Fixed Income 742519.96 0.01 US57636QAT13 15.19 Mar 15, 2051 2.95
ENTERGY TEXAS INC Electric Fixed Income 742570.1 0.01 US29365TAQ76 7.46 Apr 15, 2035 5.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 742708.24 0.01 US11271LAP76 13.22 Mar 03, 2055 5.81
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 742731.08 0.01 US09261XAJ19 2.6 Apr 13, 2028 5.35
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 742814.67 0.01 US606769AJ61 3.54 Jul 02, 2029 5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 742844.57 0.01 US74256LEP04 1.15 Aug 16, 2026 1.25
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 743026.42 0.01 US12661PAG46 6.91 Apr 03, 2034 5.11
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 743073.46 0.01 US440452AK64 1.63 Mar 30, 2027 4.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 743384.62 0.01 US233853BF64 7.15 Jan 13, 2035 5.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 740870.38 0.01 US209111FL29 12.83 Jun 15, 2047 3.88
HSBC BANK USA MTN Banking Fixed Income 740882.46 0.01 US4042Q1AB39 7.56 Aug 15, 2035 5.63
HELMERICH AND PAYNE INC 144A Energy Fixed Income 741262.35 0.01 US423452AK78 7.16 Dec 01, 2034 5.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 741404.29 0.01 US681936BL34 3.87 Oct 01, 2029 3.63
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 741469.17 0.01 US015271AT64 4.1 Dec 15, 2029 2.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 741635.28 0.01 US02666TAJ60 7.41 Mar 15, 2035 5.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 741860.11 0.01 US101137AT41 9.7 Mar 01, 2039 4.55
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 742049.57 0.01 US74251VAS16 4.6 Jun 15, 2030 2.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 739333.9 0.01 US370334CP78 14.75 Feb 01, 2051 3.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 739577.91 0.01 US579780AT48 6.33 Apr 15, 2033 4.95
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 739606.25 0.01 US191241AK44 7.6 May 06, 2035 5.1
S&P GLOBAL INC Technology Fixed Income 739653.17 0.01 US78409VAP94 4.14 Dec 01, 2029 2.5
DELL INTERNATIONAL LLC Technology Fixed Income 739848.19 0.01 US24703TAL08 2.55 Apr 01, 2028 4.75
JUNIPER NETWORKS INC Technology Fixed Income 739896.23 0.01 US48203RAP91 5.09 Dec 10, 2030 2.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 739947.92 0.01 US35671DCG88 1.55 Aug 01, 2028 4.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 740069.5 0.01 US46188BAG77 7.39 Feb 01, 2035 4.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 740258.77 0.01 US020002BL42 3.52 Jun 24, 2029 5.05
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 740357.88 0.01 US8426EPAF56 5.81 Sep 15, 2032 5.15
PROGRESS ENERGY INC Electric Fixed Income 740413.65 0.01 US743263AG09 5.18 Oct 30, 2031 7.0
NVENT FINANCE SARL Capital Goods Fixed Income 740537.38 0.01 US67078AAF03 6.27 May 15, 2033 5.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 740633.04 0.01 US532457BZ08 17.96 Sep 15, 2060 2.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 740675.55 0.01 US871829BM89 9.34 Apr 01, 2040 6.6
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 737933.72 0.01 US04505AAA79 5.72 Aug 11, 2032 5.5
WEA FINANCE LLC 144A Reits Fixed Income 737982.22 0.01 US92928QAD07 12.32 Sep 20, 2048 4.63
HF SINCLAIR CORP Energy Fixed Income 737997.09 0.01 US403949AR17 4.66 Jan 15, 2031 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 738022.62 0.01 US14913R2Q92 1.22 Sep 14, 2026 1.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 738348.7 0.01 US202795JL56 13.11 Aug 15, 2047 3.75
UNION PACIFIC CORPORATION Transportation Fixed Income 738449.33 0.01 US907818EQ79 9.38 Sep 15, 2037 3.6
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 738547.97 0.01 US141781CB85 6.4 Apr 24, 2033 4.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 738589.62 0.01 US00115AAE91 1.38 Dec 01, 2026 3.1
REALTY INCOME CORPORATION Reits Fixed Income 738595.37 0.01 US756109BZ62 1.49 Jan 15, 2027 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 738621.09 0.01 US74456QCH74 5.65 Aug 15, 2031 1.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 738736.86 0.01 US822582BF88 12.23 May 11, 2045 4.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 738771.54 0.01 US539830CD97 7.17 Aug 15, 2034 4.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 739007.49 0.01 US11271LAF94 14.16 Mar 30, 2051 3.5
COLONIAL PIPELINE CO 144A Energy Fixed Income 739282.04 0.01 US195869AG75 5.42 Apr 15, 2032 7.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 736586.96 0.01 US210518DD51 13.34 Apr 15, 2049 4.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 736736.27 0.01 US94106LBQ14 3.74 Jun 01, 2029 2.0
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 736751.75 0.01 US03939CAB90 11.88 Dec 15, 2046 5.03
CRH AMERICA INC. 144A Capital Goods Fixed Income 736767.39 0.01 US12626PAN33 11.73 May 18, 2045 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 736811.06 0.01 US91324PCA84 11.49 Oct 15, 2042 3.95
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 737082.23 0.01 US559222BA12 3.32 Mar 14, 2029 5.05
AIR LEASE CORPORATION Finance Companies Fixed Income 737209.88 0.01 US00914AAQ58 3.04 Sep 01, 2028 2.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 737280.15 0.01 US209111GC11 14.98 Dec 01, 2051 3.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 737433.26 0.01 US04685A2P53 2.08 Aug 20, 2027 2.45
EL PASO ELECTRIC CO Electric Fixed Income 737548.63 0.01 US283677AW22 7.43 May 15, 2035 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 737551.0 0.01 US74456QCK04 6.02 Dec 15, 2032 4.9
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 737783.81 0.01 US18977W2D15 1.86 Jun 04, 2027 5.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 737799.1 0.01 US26442CAN48 11.46 Sep 30, 2042 4.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 737810.66 0.01 US26442CAY03 3.85 Aug 15, 2029 2.45
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 735153.02 0.01 US595620AQ82 1.75 May 01, 2027 3.1
DOMINION ENERGY INC Electric Fixed Income 735372.52 0.01 US25746UDP12 5.95 Aug 15, 2032 4.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 735707.88 0.01 US927804GQ14 13.32 Jan 15, 2054 5.35
BPCE SA MTN Banking Fixed Income 735793.5 0.01 US05578DAX03 1.42 Dec 02, 2026 3.38
REALTY INCOME CORPORATION Reits Fixed Income 735876.05 0.01 US756109BJ21 2.82 Jun 15, 2028 2.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 736034.39 0.01 US589331AM97 8.36 Nov 15, 2036 5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 736101.63 0.01 US82939GAT58 15.15 Jan 08, 2051 3.1
NNN REIT INC Reits Fixed Income 736267.81 0.01 US637417AK28 2.16 Oct 15, 2027 3.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 736326.2 0.01 US595620AV77 14.62 Apr 15, 2050 3.15
MASTERCARD INC Technology Fixed Income 736511.47 0.01 US57636QBF00 2.5 Mar 15, 2028 4.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 733872.25 0.01 US209111EY58 9.81 Dec 01, 2039 5.5
GENERAL ELECTRIC CO Capital Goods Fixed Income 734163.26 0.01 US369604BH58 11.74 Mar 11, 2044 4.5
RYDER SYSTEM INC MTN Transportation Fixed Income 734231.26 0.01 US78355HLE70 4.12 Mar 15, 2030 5.0
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 734375.58 0.01 US88322YAE14 13.43 Oct 17, 2049 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 734427.53 0.01 US855244AK58 0.96 Jun 15, 2026 2.45
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 734455.03 0.01 US70109HAM79 7.54 Nov 21, 2034 4.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 734596.41 0.01 US00914AAV44 3.28 Mar 01, 2029 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 734743.78 0.01 US532457BA56 8.53 Mar 15, 2037 5.55
F&G GLOBAL FUNDING 144A Insurance Fixed Income 734746.66 0.01 US30321L2D39 1.76 Apr 11, 2027 2.3
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 734788.89 0.01 US773903AH27 3.35 Mar 01, 2029 3.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 734839.0 0.01 US694308KB20 3.33 Mar 01, 2029 4.2
EVERGY INC Electric Fixed Income 734840.49 0.01 US30034WAB28 3.9 Sep 15, 2029 2.9
AGCO CORPORATION Capital Goods Fixed Income 734856.02 0.01 US001084AR30 1.61 Mar 21, 2027 5.45
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 734873.67 0.01 US01626PAV85 13.09 Feb 12, 2054 5.62
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 735002.46 0.01 US40139LBK89 4.3 Apr 28, 2030 4.8
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 735082.81 0.01 US571748CE09 11.56 Nov 15, 2044 5.35
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 735084.59 0.01 US025537AW19 5.87 Nov 01, 2032 5.95
AMERICAN TOWER CORPORATION Communications Fixed Income 732381.15 0.01 US03027XCL29 3.98 Jan 31, 2030 5.0
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 732490.38 0.01 US29250RAP10 8.41 Apr 15, 2038 7.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 732707.77 0.01 US37045XFK72 7.43 Jul 15, 2035 6.15
DOMINION RESOURCES INC Electric Fixed Income 732733.61 0.01 US25746UAV17 7.34 Jun 15, 2035 5.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 732755.16 0.01 US12189LBF76 14.93 Feb 15, 2051 3.05
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 732925.43 0.01 US833636AL76 14.03 Sep 10, 2051 3.5
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 732945.56 0.01 US74350LAC81 7.26 Jan 15, 2035 5.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 732958.41 0.01 US50205MAE93 6.88 Jul 02, 2034 5.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 732999.19 0.01 US94106BAC54 5.92 Jan 15, 2032 2.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 733236.45 0.01 US370334CH52 9.27 Apr 17, 2038 4.55
CENTERPOINT ENERGY INC Electric Fixed Income 733292.94 0.01 US15189TAX54 4.27 Mar 01, 2030 2.95
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 733297.84 0.01 US737679DH05 6.84 Mar 15, 2034 5.2
BAXALTA INC Consumer Non-Cyclical Fixed Income 733306.35 0.01 US07177MAN39 11.38 Jun 23, 2045 5.25
ENTERGY ARKANSAS LLC Electric Fixed Income 733329.49 0.01 US29366MAD02 6.06 Jan 15, 2033 5.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 733409.95 0.01 US875127BN13 7.42 Mar 01, 2035 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 733525.37 0.01 US68233JCY82 1.63 Mar 20, 2027 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 733607.27 0.01 US036752BG70 1.32 Oct 30, 2026 4.5
AMERICAN ASSETS TRUST LP Reits Fixed Income 733674.51 0.01 US02401LAB09 6.91 Oct 01, 2034 6.15
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 731064.8 0.01 US927804FL36 11.37 Jan 15, 2043 4.0
AUTONATION INC Consumer Cyclical Fixed Income 731083.08 0.01 US05329WAP77 2.23 Nov 15, 2027 3.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 731297.7 0.01 US742718FJ38 10.83 Mar 25, 2040 3.55
SYNOVUS BANK Banking Fixed Income 731336.14 0.01 US87164DVJ61 2.4 Feb 15, 2028 5.63
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 731471.69 0.01 US03063UAA97 7.04 Sep 12, 2034 5.41
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 731518.87 0.01 US423012AG85 12.62 Mar 29, 2047 4.35
MID-AMERICA APARTMENTS LP Reits Fixed Income 731630.28 0.01 US59523UAS69 5.27 Feb 15, 2031 1.7
MICROSOFT CORPORATION Technology Fixed Income 731699.68 0.01 US594918AJ36 10.66 Oct 01, 2040 4.5
NORINCHUKIN BANK/THE 144A Banking Fixed Income 731722.95 0.01 US656029AN58 3.84 Oct 16, 2029 5.09
ORIX CORPORATION Financial Other Fixed Income 731916.22 0.01 US686330AR22 5.93 Sep 13, 2032 5.2
NISOURCE INC Natural Gas Fixed Income 732073.71 0.01 US65473QBB86 10.77 Feb 15, 2043 5.25
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 732167.35 0.01 US19828AAA51 1.05 Aug 15, 2026 6.05
CENCORA INC Consumer Non-Cyclical Fixed Income 732191.12 0.01 US03073EAQ89 12.6 Dec 15, 2047 4.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 732365.28 0.01 US904764BR72 15.67 Aug 12, 2051 2.63
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 729701.13 0.01 US31847RAJ14 7.09 Sep 30, 2034 5.45
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 729782.77 0.01 US60856BAE48 2.63 Apr 30, 2028 4.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 729845.27 0.01 US05526DBQ79 12.46 Apr 02, 2050 5.28
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 729866.77 0.01 US928668CH38 6.74 Mar 22, 2034 5.6
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 729976.91 0.01 US142339AL49 6.04 Mar 01, 2032 2.2
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 730051.96 0.01 US559222AY07 6.15 Mar 21, 2033 5.5
HOST HOTELS & RESORTS LP Reits Fixed Income 730058.66 0.01 US44107TBA34 5.69 Dec 15, 2031 2.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 730141.51 0.01 US14149YBD94 11.75 Sep 15, 2045 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 730255.44 0.01 US842400FQ14 10.14 Sep 01, 2040 4.5
REALTY INCOME CORPORATION Reits Fixed Income 730451.73 0.01 US756109BY97 1.05 Sep 15, 2026 4.45
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 730519.15 0.01 US8426EPAG30 6.34 Sep 15, 2033 5.75
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 730570.5 0.01 US03769MAA45 6.47 Nov 15, 2033 6.38
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 730694.65 0.01 US194162AS29 6.29 Mar 01, 2033 4.6
TRUST F/1401 144A Reits Fixed Income 730882.97 0.01 US898324AB45 9.33 Jan 30, 2044 6.95
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 728394.04 0.01 US893521AB05 9.09 Nov 30, 2039 8.0
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 728684.43 0.01 US136385AJ06 8.04 Feb 15, 2037 6.5
WR BERKLEY CORPORATION Insurance Fixed Income 728897.43 0.01 US084423AT91 11.51 Aug 01, 2044 4.75
REGENCY CENTERS LP Reits Fixed Income 728991.08 0.01 US75884RAZ64 3.89 Sep 15, 2029 2.95
DELTA AIR LINES INC Transportation Fixed Income 729148.15 0.01 US247361ZN12 2.56 Apr 19, 2028 4.38
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 729194.08 0.01 US74368CBG87 2.9 Jul 06, 2028 1.9
BIOGEN INC Consumer Non-Cyclical Fixed Income 729244.27 0.01 US09062XAK90 14.21 Feb 15, 2051 3.25
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 729272.39 0.01 US30321L2G69 1.87 Jun 10, 2027 5.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 727009.14 0.01 US268317AL89 15.38 Jan 22, 2114 6.0
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 727098.32 0.01 US575634AV24 13.07 Feb 26, 2054 5.87
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 727194.62 0.01 US461070AR57 13.93 Sep 30, 2049 3.5
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 727380.74 0.01 US759470BC07 15.3 Jan 12, 2062 3.75
ONEOK INC Energy Fixed Income 727382.81 0.01 US682680AN39 7.3 Jun 15, 2035 6.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 727438.57 0.01 US928668CA84 1.36 Nov 16, 2026 6.0
CSX CORP Transportation Fixed Income 727546.7 0.01 US126408HP13 13.08 Mar 15, 2049 4.5
NUTRIEN LTD Basic Industry Fixed Income 727578.06 0.01 US67077MAG33 10.07 Dec 01, 2040 5.63
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 727581.74 0.01 US136385AP65 8.76 Feb 01, 2039 6.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 727740.08 0.01 US37045XFJ00 4.42 Jul 15, 2030 5.45
BROWN & BROWN INC Insurance Fixed Income 727781.04 0.01 US115236AL56 5.78 Jun 23, 2032 5.25
ERP OPERATING LP Reits Fixed Income 727937.33 0.01 US26884ABN28 5.62 Aug 01, 2031 1.85
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 728132.75 0.01 US136375CZ30 15.6 May 01, 2050 2.45
ENTERGY LOUISIANA LLC Electric Fixed Income 728204.69 0.01 US29364WBL19 13.61 Sep 15, 2052 4.75
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 725614.44 0.01 US98971DAB64 3.99 Oct 29, 2029 3.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 725879.38 0.01 US26138EAT64 12.16 Nov 15, 2045 4.5
BROWN & BROWN INC Insurance Fixed Income 725997.29 0.01 US115236AH45 1.42 Dec 23, 2026 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 726076.6 0.01 US86562MCF59 11.97 Jan 12, 2041 2.3
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 726082.04 0.01 US44701QBF81 5.28 Jun 15, 2031 2.95
EXELON CORPORATION Electric Fixed Income 726115.64 0.01 US30161NBS99 13.27 Mar 15, 2055 5.88
BOSTON PROPERTIES LP Reits Fixed Income 726120.24 0.01 US10112RBC79 4.32 Mar 15, 2030 2.9
BROWN & BROWN INC Insurance Fixed Income 726125.33 0.01 US115236AJ01 2.77 Jun 23, 2028 4.7
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 726211.33 0.01 US143658BQ44 2.83 Aug 01, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 726273.26 0.01 US37045XFH44 1.97 Jul 15, 2027 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 726399.23 0.01 US478375AU25 12.36 Feb 15, 2047 4.5
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 726452.3 0.01 US78413KAB89 10.27 Mar 25, 2044 5.3
OWENS CORNING Capital Goods Fixed Income 726464.51 0.01 US690742AG60 12.52 Jul 15, 2047 4.3
AGREE LP Reits Fixed Income 726535.14 0.01 US008513AB91 2.84 Jun 15, 2028 2.0
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 726535.98 0.01 US73730EAD58 2.35 Jan 17, 2028 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 726687.31 0.01 US015271AN94 4.3 Jul 01, 2030 4.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 726760.28 0.01 US02361DAS99 2.65 May 15, 2028 3.8
VENTAS REALTY LP Reits Fixed Income 724315.95 0.01 US92277GAX51 6.84 Jul 01, 2034 5.63
BROWN & BROWN INC Insurance Fixed Income 724316.02 0.01 US115236AK73 4.38 Jun 23, 2030 4.9
PARAMOUNT GLOBAL Communications Fixed Income 724436.72 0.01 US124857AX11 2.73 Jun 01, 2028 3.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 724480.63 0.01 US049560AL95 11.37 Jan 15, 2043 4.15
AT&T INC Communications Fixed Income 724784.62 0.01 US00206RHV78 1.03 Jul 15, 2026 2.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 724943.56 0.01 US29670GAF90 5.35 May 01, 2031 2.4
AES CORPORATION (THE) Electric Fixed Income 725027.75 0.01 US00130HCM51 5.45 Mar 15, 2032 5.8
KROGER CO Consumer Non-Cyclical Fixed Income 725037.98 0.01 US501044DK40 12.39 Jan 15, 2048 4.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 722907.31 0.01 US637432NS00 3.37 Mar 15, 2029 3.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 723006.16 0.01 US760759AR19 0.99 Jul 01, 2026 2.9
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 723152.23 0.01 US744573AX43 6.43 Oct 15, 2033 6.13
TEXTRON INC Capital Goods Fixed Income 723166.82 0.01 US883203CC32 5.22 Mar 15, 2031 2.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 723342.89 0.01 US63743HFK32 1.35 Nov 13, 2026 5.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 723572.53 0.01 US548661DV65 9.97 Apr 15, 2040 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 723629.45 0.01 US74368CBX11 1.48 Jan 12, 2027 4.99
EL PASO NATURAL GAS COMPANY Energy Fixed Income 723641.33 0.01 US283695BK98 5.26 Jun 15, 2032 8.38
GRUPO TELEVISA SAB Communications Fixed Income 723936.28 0.01 US40049JBA43 10.85 May 13, 2045 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 721314.66 0.01 US713448FT00 13.95 Feb 15, 2053 4.65
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 721322.48 0.01 US454889AM82 8.33 Mar 15, 2037 6.05
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 721516.15 0.01 US28370TAF66 11.0 Nov 01, 2042 4.7
AIA GROUP LTD MTN 144A Insurance Fixed Income 721534.56 0.01 US00131LAS43 13.56 Sep 30, 2054 5.4
HYATT HOTELS CORP Consumer Cyclical Fixed Income 721574.75 0.01 US448579AQ51 1.47 Jan 30, 2027 5.75
WESTAR ENERGY INC Electric Fixed Income 721699.9 0.01 US95709TAJ97 11.52 Apr 01, 2043 4.1
WOODSIDE FINANCE LTD 144A Energy Fixed Income 721731.27 0.01 US980236AN36 1.16 Sep 15, 2026 3.7
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 722156.65 0.01 US500472AE51 10.6 Mar 15, 2042 5.0
HCA INC Consumer Non-Cyclical Fixed Income 722199.78 0.01 US404119CS65 10.89 Mar 15, 2042 4.38
SOUTHERN COMPANY (THE) Electric Fixed Income 722218.88 0.01 US842587CW55 8.34 Jul 01, 2036 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 722220.13 0.01 US25160PAE79 4.08 Jul 08, 2031 5.88
CONOCOPHILLIPS Energy Fixed Income 722425.02 0.01 US20825CAP95 8.99 May 15, 2038 5.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 722497.69 0.01 US808513BX22 3.95 Oct 01, 2029 2.75
PHILLIPS 66 CO Energy Fixed Income 719961.29 0.01 US718547AH57 2.47 Mar 01, 2028 3.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 720070.99 0.01 US958254AH78 2.42 Mar 01, 2028 4.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 720152.97 0.01 US26442CBH60 14.6 Mar 15, 2052 3.55
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 720399.52 0.01 US75968NAG60 7.27 Apr 01, 2035 5.8
GEORGIA POWER COMPANY Electric Fixed Income 720753.9 0.01 US373334KP56 14.69 Mar 15, 2051 3.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 720799.73 0.01 US595620AX34 6.66 Jan 15, 2034 5.35
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 720973.37 0.01 US50065RAL15 6.32 Feb 24, 2033 4.63
BOEING CO Capital Goods Fixed Income 720978.21 0.01 US097023CA13 3.11 Nov 01, 2028 3.45
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 721079.08 0.01 US48255BAA44 14.35 Dec 15, 2051 3.25
DELTA AIR LINES INC Transportation Fixed Income 718586.57 0.01 US247361A246 2.8 Jul 10, 2028 4.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 718602.57 0.01 US638671AC19 5.12 Dec 01, 2031 8.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 718676.1 0.01 US83007CAC64 3.78 Oct 01, 2029 5.03
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 718803.54 0.01 US50066AAH68 1.01 Jul 02, 2026 3.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 719044.0 0.01 US694308HR19 12.47 Dec 01, 2046 4.0
NATIONAL FUEL GAS COMPANY Energy Fixed Income 719313.77 0.01 US636180BS91 1.24 Oct 01, 2026 5.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 719348.67 0.01 US92564RAK14 2.31 Jan 15, 2028 4.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 719406.17 0.01 US31620MBJ45 3.56 May 21, 2029 3.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 719440.02 0.01 US58769JBB26 1.36 Nov 13, 2026 4.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 719553.01 0.01 US863667AE17 11.57 Apr 01, 2043 4.1
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 719707.4 0.01 US38173MAB81 1.15 Aug 24, 2026 2.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 719755.49 0.01 US13645RAD61 5.12 Oct 15, 2031 7.13
ANALOG DEVICES INC Technology Fixed Income 719838.63 0.01 US032654AW53 11.98 Oct 01, 2041 2.8
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 717183.11 0.01 US591539AA97 15.4 Dec 01, 2050 2.71
KIMCO REALTY OP LLC Reits Fixed Income 717219.73 0.01 US49446RAS85 1.62 Apr 01, 2027 3.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 717308.99 0.01 US015271AS81 13.25 Feb 01, 2050 4.0
YALE UNIVERSITY Industrial Other Fixed Income 717419.3 0.01 US98459LAB99 4.56 Apr 15, 2030 1.48
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 717493.88 0.01 US845437BP68 1.24 Oct 01, 2026 2.75
ONEOK PARTNERS LP Energy Fixed Income 717509.22 0.01 US68268NAM56 10.43 Sep 15, 2043 6.2
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 717519.6 0.01 US01882YAD85 5.76 Mar 01, 2032 3.6
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 718072.08 0.01 US58989V2G85 1.5 Jan 16, 2027 4.85
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 718274.78 0.01 US43475RAB24 2.57 Apr 07, 2028 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 718488.4 0.01 US842400HM81 5.85 Feb 01, 2032 2.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 718501.66 0.01 US210518DH65 14.6 Aug 01, 2051 3.5
REALTY INCOME CORPORATION Reits Fixed Income 715745.47 0.01 US756109BS20 3.11 Dec 15, 2028 4.7
JACKSON FINANCIAL INC Insurance Fixed Income 716141.88 0.01 US46817MAN74 13.44 Nov 23, 2051 4.0
VENTAS REALTY LP Reits Fixed Income 716243.41 0.01 US92277GAL14 1.63 Apr 01, 2027 3.85
ENBRIDGE INC Energy Fixed Income 716263.48 0.01 US29250NAJ46 11.68 Jun 10, 2044 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 716381.48 0.01 US96950FAP99 11.42 Jan 15, 2045 4.9
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 716436.87 0.01 US845743BY82 7.59 May 15, 2035 5.3
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 716507.57 0.01 US649840CV58 6.31 Aug 15, 2033 5.85
ORIX CORPORATION Financial Other Fixed Income 716547.2 0.01 US686330AS05 3.78 Sep 10, 2029 4.65
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 716953.7 0.01 US75405UAD81 1.07 Sep 30, 2027 6.33
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 716982.53 0.01 US05565ECF07 6.44 Aug 11, 2033 5.15
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 717028.62 0.01 US680223AL88 13.93 Jun 11, 2051 3.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 714651.42 0.01 US744448CV12 5.48 Jun 15, 2031 1.88
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 714836.22 0.01 US740816AG80 8.99 Jan 15, 2039 6.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 714847.65 0.01 US927804GM00 6.42 Aug 15, 2033 5.3
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 714956.57 0.01 US69120VAP67 1.98 Sep 16, 2027 7.75
INTESA SANPAOLO SPA 144A Banking Fixed Income 715281.4 0.01 US46115HBB24 1.95 Jul 14, 2027 3.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 715311.7 0.01 US74368CBH60 1.24 Sep 20, 2026 1.3
TAPESTRY INC Consumer Cyclical Fixed Income 715323.5 0.01 US189754AC88 1.87 Jul 15, 2027 4.13
HOWMET AEROSPACE INC Capital Goods Fixed Income 715386.83 0.01 US013817AJ05 1.52 Feb 01, 2027 5.9
ERP OPERATING LP Reits Fixed Income 715422.54 0.01 US26884ABG76 1.97 Aug 01, 2027 3.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 715426.72 0.01 US049560AS49 14.1 Sep 15, 2049 3.38
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 715445.56 0.01 US40052VAE48 12.45 Nov 10, 2047 4.7
KILROY REALTY LP Reits Fixed Income 715455.31 0.01 US49427RAR30 7.27 Nov 15, 2033 2.65
AIR LEASE CORPORATION Finance Companies Fixed Income 715697.28 0.01 US00914AAE29 3.9 Oct 01, 2029 3.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 715709.21 0.01 US892331AR09 6.38 Jul 13, 2033 5.12
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 713115.82 0.01 US60687YDJ55 7.35 May 13, 2036 5.42
WW GRAINGER INC Capital Goods Fixed Income 713137.39 0.01 US384802AF19 7.35 Sep 15, 2034 4.45
GUSAP III LP 144A Basic Industry Fixed Income 713190.68 0.01 US36258GAA58 3.96 Jan 21, 2030 4.25
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 713268.1 0.01 US00510RAD52 5.02 Dec 15, 2030 2.15
UNION PACIFIC CORPORATION Transportation Fixed Income 713340.91 0.01 US907818EJ37 12.54 Mar 01, 2046 4.05
PENTAIR FINANCE SA Capital Goods Fixed Income 713370.24 0.01 US709629AS88 5.59 Jul 15, 2032 5.9
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 713375.87 0.01 US845437BU53 6.22 Apr 01, 2033 5.3
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 713422.99 0.01 US69370PAF80 4.15 Jan 21, 2030 3.1
3M CO Capital Goods Fixed Income 713521.94 0.01 US88579YBP51 13.98 Apr 15, 2050 3.7
EXTRA SPACE STORAGE LP Reits Fixed Income 713532.6 0.01 US30225VAS60 6.67 Feb 01, 2034 5.4
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 713582.96 0.01 US05555LAB71 3.48 Jun 10, 2029 6.6
HARBOUR ENERGY PLC 144A Energy Fixed Income 713594.17 0.01 US411618AD32 7.12 Apr 01, 2035 6.33
FEDEX CORP Transportation Fixed Income 713649.66 0.01 US31428XBA37 7.7 Feb 01, 2035 3.9
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 713939.51 0.01 US151191BG76 12.04 Apr 30, 2049 5.5
CROWN CASTLE INC Communications Fixed Income 714004.61 0.01 US22822VAM37 12.3 Feb 15, 2049 5.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 714032.86 0.01 US69371RT635 2.51 Mar 03, 2028 4.55
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 714113.47 0.01 US29245VAE56 5.9 Sep 14, 2032 3.05
CENCORA INC Consumer Non-Cyclical Fixed Income 714252.34 0.01 US03073EAN58 11.98 Mar 01, 2045 4.25
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 714320.0 0.01 US461070AS31 4.6 Jun 01, 2030 2.3
DTE ELECTRIC COMPANY Electric Fixed Income 714323.79 0.01 US23338VAQ95 5.88 Mar 01, 2032 3.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 711621.06 0.01 US02209SBK87 13.12 May 06, 2050 4.45
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 711729.04 0.01 US29736RAC43 8.51 May 15, 2037 6.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 711844.13 0.01 US04685A3G46 3.31 Jan 07, 2029 2.72
OGLETHORPE POWER CORPORATION Electric Fixed Income 712017.1 0.01 US677050AN64 12.44 Oct 01, 2048 5.05
INTERNATIONAL PAPER CO Basic Industry Fixed Income 712044.57 0.01 US460146CN10 11.86 May 15, 2046 5.15
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 712144.55 0.01 US63743HFR84 1.73 May 06, 2027 5.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 712223.03 0.01 US927804GE83 5.82 Nov 15, 2031 2.3
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 712298.06 0.01 US631005BH72 2.82 Aug 01, 2028 3.92
MARKEL GROUP INC Insurance Fixed Income 712326.69 0.01 US570535AV66 13.46 Sep 17, 2050 4.15
AGREE LP Reits Fixed Income 712358.0 0.01 US008513AE31 6.79 Jun 15, 2034 5.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 712707.17 0.01 US413875AN59 9.69 Dec 15, 2040 6.15
AT&T INC Communications Fixed Income 712918.13 0.01 US78387GAQ64 6.98 Sep 15, 2034 6.15
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 710205.54 0.01 US92564RAH84 1.07 Sep 01, 2026 4.5
CERRO DEL AGUILA SA 144A Electric Fixed Income 710482.05 0.01 US156830AA95 1.96 Aug 16, 2027 4.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 710652.22 0.01 US40139LBF94 1.71 Mar 29, 2027 3.25
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 710796.19 0.01 US608190AM61 2.89 Sep 18, 2028 5.85
AIR LEASE CORPORATION Finance Companies Fixed Income 710992.45 0.01 US00912XBF06 2.92 Oct 01, 2028 4.63
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 711056.17 0.01 US67103HAG20 2.66 Jun 01, 2028 4.35
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 711136.54 0.01 US744573AY26 3.37 Apr 01, 2029 5.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 711281.87 0.01 US02666TAH05 6.9 Jul 15, 2034 5.5
CAMDEN PROPERTY TRUST Reits Fixed Income 711350.01 0.01 US133131BA99 1.26 Nov 03, 2026 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 709035.41 0.01 US86562MCE84 5.18 Jan 12, 2031 1.71
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 709105.67 0.01 US460690BS81 11.07 Mar 01, 2041 3.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 709143.83 0.01 US049560AQ82 13.29 Mar 15, 2049 4.13
TEXAS INSTRUMENTS INC Technology Fixed Income 709586.23 0.01 US882508BP81 6.09 Aug 16, 2032 3.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 709736.49 0.01 US911312CJ32 7.59 May 14, 2035 5.25
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 709972.6 0.01 US8426EPAB43 12.67 Oct 01, 2046 3.95
CSX CORP Transportation Fixed Income 710041.38 0.01 US126408GH06 8.15 Oct 01, 2036 6.0
NORDEA BANK ABP 144A Banking Fixed Income 710177.8 0.01 US65558RAG48 1.66 Mar 19, 2027 5.0
HELMERICH AND PAYNE INC 144A Energy Fixed Income 707575.24 0.01 US423452AH40 2.28 Dec 01, 2027 4.65
ESSEX PORTFOLIO LP Reits Fixed Income 707880.48 0.01 US29717PBA49 6.81 Apr 01, 2034 5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 708189.37 0.01 US59217GEZ81 3.48 Mar 21, 2029 3.3
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 708310.41 0.01 US01609WBA99 16.18 Feb 09, 2061 3.25
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 708373.96 0.01 US125581GX07 2.48 Mar 09, 2028 6.13
AMGEN INC Consumer Non-Cyclical Fixed Income 708443.74 0.01 US031162BA71 8.99 Feb 01, 2039 6.4
BOARDWALK PIPELINES LP Energy Fixed Income 708696.18 0.01 US096630AJ70 6.13 Sep 01, 2032 3.6
MISSISSIPPI POWER COMPANY Electric Fixed Income 706041.81 0.01 US605417CB81 2.52 Mar 30, 2028 3.95
LEIDOS INC Technology Fixed Income 706049.54 0.01 US52532XAL91 7.32 Mar 15, 2035 5.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 706204.46 0.01 US13645RAV69 7.79 Sep 15, 2035 4.8
ORIX CORPORATION Financial Other Fixed Income 706219.31 0.01 US686329AB98 7.37 Feb 25, 2035 5.4
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 706299.02 0.01 US55609NAE85 4.12 Mar 17, 2030 5.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 706538.64 0.01 US202795JT82 14.78 Mar 15, 2051 3.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 706899.41 0.01 US620076BE80 11.25 Sep 01, 2044 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 706978.49 0.01 US14913UAL44 1.81 May 14, 2027 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 707242.34 0.01 US06406RBB24 5.89 Jan 26, 2032 2.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 704945.93 0.01 US665772CQ04 13.38 Sep 15, 2047 3.6
WELLTOWER OP LLC Reits Fixed Income 705164.14 0.01 US95040QAP90 5.81 Jan 15, 2032 2.75
BOEING CO Capital Goods Fixed Income 705329.1 0.01 US097023BR56 0.97 Jun 15, 2026 2.25
WALMART INC Consumer Cyclical Fixed Income 705453.32 0.01 US931142EP44 14.84 Sep 24, 2049 2.95
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 705775.15 0.01 US88322YAD31 12.01 Nov 20, 2048 5.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 705834.16 0.01 US26884TAN28 11.87 Feb 15, 2045 4.5
AUTOZONE INC Consumer Cyclical Fixed Income 705837.04 0.01 US053332BA96 5.18 Jan 15, 2031 1.65
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 705859.33 0.01 US124900AB71 1.23 Oct 01, 2026 3.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 705963.92 0.01 US256677AN52 2.72 Jul 05, 2028 5.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 703268.15 0.01 US15189XAZ15 6.05 Oct 01, 2032 4.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 703480.67 0.01 US05565ECY95 4.14 Mar 21, 2030 5.05
OVINTIV INC Energy Fixed Income 703514.16 0.01 US292505AG96 8.35 Feb 01, 2038 6.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 703836.41 0.01 US74432QCD51 12.85 Mar 27, 2048 4.42
CSX CORP Transportation Fixed Income 703903.94 0.01 US126408HY20 14.13 Mar 15, 2055 4.9
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 703956.47 0.01 US478375AH14 7.69 Jan 15, 2036 6.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 704124.47 0.01 US134429BR99 13.69 Oct 13, 2054 5.25
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 704163.86 0.01 US007944AF80 3.42 Mar 01, 2029 2.95
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 704278.85 0.01 US571676AH87 15.17 Apr 01, 2059 4.2
GXO LOGISTICS INC Transportation Fixed Income 704499.6 0.01 US36262GAG64 6.66 May 06, 2034 6.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 704545.24 0.01 US03040WAV72 13.45 Jun 01, 2049 4.15
MEITUAN 144A Consumer Cyclical Fixed Income 701931.56 0.01 US58533EAE32 2.57 Apr 02, 2028 4.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 701966.1 0.01 US191216CE82 1.87 May 25, 2027 2.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 701982.95 0.01 US87612BBN10 0.89 Jan 15, 2029 6.88
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 702126.39 0.01 US63111XAL55 14.14 Jun 28, 2063 6.1
CODELCO INC. 144A Owned No Guarantee Fixed Income 702210.88 0.01 US21987BAK44 7.63 Sep 21, 2035 5.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 702213.69 0.01 US64952WFM01 7.32 Jan 23, 2035 5.35
UBS AG (STAMFORD BRANCH) Banking Fixed Income 702472.89 0.01 US90261AAD46 1.47 Jan 10, 2028 4.86
ALLSTATE CORPORATION (THE) Insurance Fixed Income 702540.25 0.01 US020002BA86 11.26 Jun 15, 2043 4.5
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 702628.99 0.01 US743756AE88 12.89 Oct 01, 2048 3.93
HP INC Technology Fixed Income 702731.75 0.01 US40434LAC90 4.43 Jun 17, 2030 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 702957.8 0.01 US68233JBR41 14.35 Sep 15, 2049 3.1
FLOWSERVE CORPORATION Capital Goods Fixed Income 702963.46 0.01 US34355JAB44 5.79 Jan 15, 2032 2.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 702984.3 0.01 US21036PBG28 13.87 May 01, 2050 3.75
SABRA HEALTH CARE LP Reits Fixed Income 703007.25 0.01 US14162VAB27 0.98 Aug 15, 2026 5.13
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 703151.13 0.01 US040555DD31 5.84 Dec 15, 2031 2.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 700654.21 0.01 US82939CAE75 12.92 May 03, 2046 4.25
ALABAMA POWER COMPANY Electric Fixed Income 700676.82 0.01 US010392FR41 13.49 Dec 01, 2047 3.7
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 700718.73 0.01 US01882YAB20 2.67 Jun 15, 2028 4.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 700961.27 0.01 US04316JAM18 5.47 Feb 15, 2032 5.0
INTEL CORPORATION Technology Fixed Income 701320.69 0.01 US458140AP51 11.05 Dec 15, 2042 4.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 701404.31 0.01 US14149YBP25 6.71 Feb 15, 2034 5.45
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 701505.96 0.01 US29336UAC18 10.81 Apr 01, 2044 5.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 701543.01 0.01 US126650BJ87 1.84 Jun 01, 2027 6.25
ENTERGY ARKANSAS LLC Electric Fixed Income 701587.52 0.01 US29366MAA62 13.22 Apr 01, 2049 4.2
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 701599.67 0.01 US09261HBU05 3.88 Nov 22, 2029 5.6
GEORGIA POWER COMPANY Electric Fixed Income 701633.98 0.01 US373334KH31 1.65 Mar 30, 2027 3.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 701794.56 0.01 US89153VAW90 16.09 Jun 29, 2060 3.39
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 701815.88 0.01 US549271AF19 7.0 Oct 01, 2034 6.5
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 701819.25 0.01 US01748TAC53 5.63 Jul 01, 2032 5.41
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 701838.01 0.01 US63111XAB73 14.42 Apr 28, 2050 3.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 699254.11 0.01 US50077LBF22 4.91 Mar 01, 2031 4.25
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 699350.53 0.01 US468502AA75 1.61 Mar 15, 2027 8.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 699394.46 0.01 US871829BJ50 14.12 Feb 15, 2050 3.3
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 699572.77 0.01 US743315BB84 6.35 Jun 15, 2033 4.95
ENTERGY LOUISIANA LLC Electric Fixed Income 699638.38 0.01 US29364WAY49 1.25 Oct 01, 2026 2.4
AT&T INC Communications Fixed Income 699708.93 0.01 US00206RDF64 9.67 Aug 15, 2040 6.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 699815.59 0.01 US202795JR27 4.36 Mar 01, 2030 2.2
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 700060.28 0.01 US86944BAP85 5.87 Aug 15, 2032 5.21
BOEING CO Capital Goods Fixed Income 700213.8 0.01 US097023AU94 6.02 Feb 15, 2033 6.13
AIA GROUP LTD MTN 144A Insurance Fixed Income 700353.74 0.01 US00131L2B06 11.53 Mar 11, 2044 4.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 697724.22 0.01 US83368RBM34 1.86 Jun 15, 2027 4.68
BANNER HEALTH Consumer Non-Cyclical Fixed Income 697748.79 0.01 US06654DAB38 4.18 Jan 01, 2030 2.34
WELLTOWER OP LLC Reits Fixed Income 697902.22 0.01 US95040QAR56 5.88 Jun 15, 2032 3.85
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 697998.94 0.01 US83192PAD06 6.8 Mar 20, 2034 5.4
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 698042.36 0.01 US378272BV94 13.09 Apr 04, 2054 5.89
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 698226.41 0.01 US416515BD59 12.87 Mar 15, 2048 4.4
PARTNERRE FINANCE B LLC Insurance Fixed Income 698238.44 0.01 US70213BAC54 4.23 Oct 01, 2050 4.5
NISOURCE INC Natural Gas Fixed Income 698542.96 0.01 US65473PAM77 13.11 Jun 15, 2052 5.0
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 698611.36 0.01 US680223AM61 6.74 Mar 28, 2034 5.75
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 698654.78 0.01 US088929AC82 2.58 May 25, 2028 8.0
BOEING CO Capital Goods Fixed Income 698862.94 0.01 US097023BX25 2.51 Mar 01, 2028 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 698916.11 0.01 US68233DAT46 5.5 May 01, 2032 7.0
WILLIAMS COMPANIES INC Energy Fixed Income 698948.59 0.01 US88339WAA45 14.4 Oct 15, 2051 3.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 698952.74 0.01 US494550BF27 9.52 Sep 15, 2040 6.55
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 696590.62 0.01 US69371MAD92 15.73 Dec 06, 2059 3.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 696601.74 0.01 US64952WFG33 3.59 Jun 06, 2029 5.0
MOODYS CORPORATION Technology Fixed Income 696970.49 0.01 US615369AW51 5.64 Aug 19, 2031 2.0
NEW ENGLAND POWER CO 144A Electric Fixed Income 696984.56 0.01 US644188BF01 13.35 Dec 05, 2047 3.8
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 697020.36 0.01 US14314CAA36 12.0 Sep 15, 2048 5.65
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 697170.83 0.01 US68560EAB48 5.3 May 11, 2031 2.88
FLORIDA POWER AND LIGHT CO Electric Fixed Income 697605.45 0.01 US341081FL67 12.17 Oct 01, 2044 4.05
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 697646.75 0.01 US237194AQ87 3.86 Oct 15, 2029 4.55
MOODYS CORPORATION Technology Fixed Income 697716.7 0.01 US615369AV78 11.83 Aug 19, 2041 2.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 695112.31 0.01 US797440CC60 14.3 Mar 15, 2052 3.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 695477.77 0.01 US141781CE25 2.41 Feb 11, 2028 4.63
CSX CORP Transportation Fixed Income 695575.16 0.01 US126408HS51 13.94 Apr 15, 2050 3.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 695705.12 0.01 US126650DL16 13.14 Apr 01, 2050 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 695832.39 0.01 US68233JAH77 10.15 Sep 30, 2040 5.25
PUGET SOUND ENERGY INC Electric Fixed Income 695834.07 0.01 US745332CG90 12.18 May 20, 2045 4.3
ALABAMA POWER COMPANY Electric Fixed Income 695957.07 0.01 US010392FS24 12.91 Jul 15, 2048 4.3
REVVITY INC Consumer Non-Cyclical Fixed Income 695986.45 0.01 US714046AN96 5.66 Sep 15, 2031 2.25
TAPESTRY INC Consumer Cyclical Fixed Income 696038.26 0.01 US876030AA54 5.91 Mar 15, 2032 3.05
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 696169.78 0.01 US15189XBB38 6.29 Apr 01, 2033 4.95
DOW CHEMICAL CO Basic Industry Fixed Income 696189.48 0.01 US260543CK73 7.37 Oct 01, 2034 4.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 693676.52 0.01 US233853AG56 3.27 Dec 14, 2028 2.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 693776.24 0.01 US207597EP64 13.32 Jan 15, 2053 5.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 694027.37 0.01 US224044CU97 7.01 Sep 01, 2034 5.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 694056.99 0.01 US871829BT33 6.52 Jan 17, 2034 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 694083.85 0.01 US606822BB97 9.55 Jul 26, 2038 4.29
AT&T INC Communications Fixed Income 694251.21 0.01 US00206RCG56 11.32 Jun 15, 2044 4.8
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 694345.21 0.01 US575767AQ12 14.27 Apr 15, 2050 3.38
ENBRIDGE INC Energy Fixed Income 694388.71 0.01 US29250NCA19 1.65 Apr 05, 2027 5.25
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 694399.15 0.01 US36166NAK90 5.8 May 15, 2032 4.55
WASTE CONNECTIONS INC Capital Goods Fixed Income 694564.73 0.01 US94106BAE11 6.09 Jun 01, 2032 3.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 694829.31 0.01 US29273RBC25 3.59 Nov 15, 2029 8.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 694903.31 0.01 US41283LBA26 1.6 Feb 14, 2027 3.05
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 694920.22 0.01 US370334CJ19 12.64 Apr 17, 2048 4.7
BLACK HILLS CORPORATION Electric Fixed Income 692221.05 0.01 US092113AS82 13.42 Oct 15, 2049 3.88
TANGER PROPERTIES LP Reits Fixed Income 692234.93 0.01 US875484AJ66 1.16 Sep 01, 2026 3.13
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 692535.96 0.01 US12503MAC29 5.11 Dec 15, 2030 1.63
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 692601.43 0.01 US24872BAA89 1.23 Sep 16, 2026 1.24
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 692891.61 0.01 US33939HAB50 9.77 Dec 30, 2039 4.32
ALLEGHANY CORPORATION Insurance Fixed Income 693063.86 0.01 US017175AF71 14.67 Aug 15, 2051 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 693099.3 0.01 US911312BS40 14.02 Sep 01, 2049 3.4
WESTLAKE CORP Basic Industry Fixed Income 693114.29 0.01 US960413AU67 12.56 Nov 15, 2047 4.38
HUMANA INC Insurance Fixed Income 693385.3 0.01 US444859BB73 11.05 Dec 01, 2042 4.63
ENI SPA 144A Energy Fixed Income 693412.1 0.01 US26874RAQ11 7.45 May 19, 2035 5.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 693516.87 0.01 US709599BH60 3.97 Nov 01, 2029 3.35
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 691209.29 0.0 US03063UAB70 5.61 May 15, 2032 5.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 691316.19 0.0 US03040WAS44 2.9 Sep 01, 2028 3.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 691562.22 0.0 US78081BAP85 14.26 Sep 02, 2051 3.35
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 691571.16 0.0 US678858BR12 12.67 Apr 01, 2047 4.15
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 691745.39 0.0 US84756NAE94 10.58 Sep 25, 2043 5.95
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 692110.78 0.0 US845437BT80 14.57 Nov 01, 2051 3.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 689535.09 0.0 US00440EAQ08 11.6 Mar 13, 2043 4.15
KROGER CO Consumer Non-Cyclical Fixed Income 689644.03 0.0 US501044DQ10 5.18 Jan 15, 2031 1.7
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 689895.71 0.0 US29449WAD92 5.06 Nov 15, 2030 1.75
APPLIED MATERIALS INC Technology Fixed Income 690073.97 0.0 US038222AP03 15.3 Jun 01, 2050 2.75
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 690082.37 0.0 US040555CT91 12.23 Nov 15, 2045 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 690308.13 0.0 US24422EXM64 1.62 Mar 05, 2027 4.85
ALLY FINANCIAL INC Banking Fixed Income 690354.95 0.0 US02005NBW92 3.88 Jan 17, 2031 5.54
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 690413.02 0.0 US806851AN11 7.08 Jun 01, 2034 5.0
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 690646.9 0.0 US842329AA23 11.75 Jul 15, 2045 4.86
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 690661.5 0.0 US75405UAA43 1.27 Sep 30, 2027 5.84
AT&T INC Communications Fixed Income 690791.1 0.0 US00206RKF81 15.63 Feb 01, 2061 3.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 688257.1 0.0 US05565ECB92 5.83 Apr 01, 2032 3.7
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 688427.26 0.0 US64105MAA99 3.34 Mar 12, 2029 4.65
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 688513.17 0.0 US03990BAA98 3.0 Nov 10, 2028 6.38
PACIFICORP Electric Fixed Income 688539.65 0.0 US695114CV84 13.27 Feb 15, 2050 4.15
FS KKR CAPITAL CORP Finance Companies Fixed Income 688596.81 0.0 US302635AL16 1.96 Jul 15, 2027 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 688695.28 0.0 US06406RBD89 3.49 Apr 26, 2029 3.85
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 688818.51 0.0 US0258M0EL96 1.78 May 03, 2027 3.3
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 688914.66 0.0 US69120VAF85 1.53 Feb 08, 2027 4.7
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 689207.2 0.0 US370334CQ51 5.74 Oct 14, 2031 2.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 689402.66 0.0 US641062AZ70 15.8 Sep 14, 2051 2.63
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 687148.22 0.0 US30958QAA94 6.87 Oct 15, 2054 5.45
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 687318.61 0.0 US07274NAZ69 7.17 Jul 15, 2034 4.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 687343.93 0.0 US89236TEM36 2.42 Jan 11, 2028 3.05
PRECISION CASTPARTS CORP Capital Goods Fixed Income 687388.17 0.0 US740189AP05 11.97 Jun 15, 2045 4.38
ATHENE HOLDING LTD Insurance Fixed Income 687595.48 0.0 US04686JAE10 14.24 May 15, 2052 3.45
GATX CORPORATION Finance Companies Fixed Income 687808.96 0.0 US361448BG72 5.51 Jun 01, 2031 1.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 685320.76 0.0 US209111EL38 7.87 Mar 15, 2036 5.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 685575.5 0.0 US92343VBS25 6.38 Sep 15, 2033 6.4
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 686065.61 0.0 US837004CJ73 15.34 Jun 01, 2065 5.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 686203.66 0.0 US24422EVW64 1.3 Oct 13, 2026 1.3
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 686277.62 0.0 US423012AE38 11.5 Oct 01, 2042 4.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 686416.91 0.0 US609207AX34 5.26 Feb 04, 2031 1.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 686441.56 0.0 US636180BU48 7.18 Mar 15, 2035 5.95
KIMCO REALTY OP LLC Reits Fixed Income 686593.9 0.0 US49446RAM16 12.11 Apr 01, 2045 4.25
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 686594.16 0.0 US455170AA81 13.49 Nov 01, 2048 3.97
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 686611.09 0.0 US06849RAC60 8.54 Sep 15, 2038 7.5
ALFA SAB DE CV 144A Industrial Other Fixed Income 683869.33 0.0 US015398AC46 10.37 Mar 25, 2044 6.88
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 683965.55 0.0 US526107AF41 2.05 Aug 01, 2027 1.7
MICROSOFT CORPORATION Technology Fixed Income 683987.59 0.0 US594918BE30 15.14 Feb 12, 2055 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 684035.8 0.0 US842400HV80 12.51 Mar 01, 2053 5.7
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 684099.67 0.0 US372460AE59 2.97 Nov 01, 2028 6.5
ENTERGY ARKANSAS LLC Electric Fixed Income 684207.83 0.0 US29366MAB46 15.21 Jun 15, 2051 2.65
EBAY INC Consumer Cyclical Fixed Income 684253.58 0.0 US278642BA03 2.2 Nov 22, 2027 5.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 684327.73 0.0 US58013MEN02 11.37 Feb 15, 2042 3.7
TUCSON ELECTRIC POWER CO Electric Fixed Income 684915.88 0.0 US898813AV23 13.24 Apr 15, 2053 5.5
HUMANA INC Insurance Fixed Income 685000.83 0.0 US444859BG60 12.0 Mar 15, 2047 4.8
KILROY REALTY LP Reits Fixed Income 685145.6 0.0 US49427RAQ56 6.56 Nov 15, 2032 2.5
DUKE ENERGY INDIANA INC Electric Fixed Income 685205.82 0.0 US263901AB68 9.12 Apr 01, 2039 6.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 685241.3 0.0 US026874DC84 7.61 Jan 15, 2035 3.88
PAYPAL HOLDINGS INC Technology Fixed Income 682500.7 0.0 US70450YAN31 14.99 Jun 01, 2062 5.25
MOODYS CORPORATION Technology Fixed Income 682744.91 0.0 US615369BA23 7.1 Aug 05, 2034 5.0
CITIGROUP INC Banking Fixed Income 682878.27 0.0 US172967AR23 2.33 Jan 15, 2028 6.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 683029.58 0.0 US58769JAX54 7.09 Aug 01, 2034 5.13
NUCOR CORPORATION Basic Industry Fixed Income 683044.81 0.0 US670346AW54 14.33 Apr 01, 2052 3.85
RELX CAPITAL INC Technology Fixed Income 683066.88 0.0 US74949LAE20 5.78 May 20, 2032 4.75
MICRON TECHNOLOGY INC Technology Fixed Income 683393.87 0.0 US595112BU64 14.47 Nov 01, 2051 3.48
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 683787.8 0.0 US00115AAR05 6.9 Apr 01, 2034 5.15
MID-AMERICA APARTMENTS LP Reits Fixed Income 681153.34 0.0 US59523UAT43 1.22 Sep 15, 2026 1.1
PARAMOUNT GLOBAL Communications Fixed Income 681211.15 0.0 US124857AJ27 10.28 Jul 01, 2042 4.85
BURLINGTON RESOURCES LLC Energy Fixed Income 681242.76 0.0 US20825VAB80 8.18 Oct 15, 2036 5.95
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 681275.89 0.0 US835495AP77 5.83 Feb 01, 2032 2.85
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 681354.88 0.0 US53359KAB70 2.74 May 28, 2028 4.63
DUKE ENERGY CORP Electric Fixed Income 681413.58 0.0 US26441CBF14 12.95 Jun 15, 2049 4.2
POLARIS INC Consumer Non-Cyclical Fixed Income 681519.7 0.0 US731068AA07 3.22 Mar 15, 2029 6.95
UNUM GROUP Insurance Fixed Income 681530.37 0.0 US91529YAP16 12.72 Dec 15, 2049 4.5
OGLETHORPE POWER CORP Electric Fixed Income 681730.74 0.0 US677050AG14 9.51 Nov 01, 2039 5.95
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 681757.45 0.0 US91127KAE29 1.28 Oct 14, 2031 2.0
NXP BV Technology Fixed Income 681922.42 0.0 US62954HAL24 11.66 Feb 15, 2042 3.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 681946.08 0.0 US68233JBB98 12.49 Apr 01, 2045 3.75
AT&T INC Communications Fixed Income 681949.34 0.0 US00206RJK95 11.65 Jun 01, 2044 4.65
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 682021.65 0.0 US172062AE14 7.12 Nov 01, 2034 6.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 682316.29 0.0 US58013MEH34 9.23 Feb 01, 2039 5.7
CATERPILLAR INC Capital Goods Fixed Income 682381.28 0.0 US149123BL43 7.78 Sep 15, 2035 5.3
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 682449.6 0.0 US494386AD79 4.58 Jul 01, 2031 2.43
ENERGY TRANSFER LP 144A Energy Fixed Income 679777.54 0.0 US226373AQ18 0.26 May 01, 2027 5.63
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 680004.14 0.0 US74432QCJ22 10.99 Mar 10, 2040 3.0
HUNTINGTON BANCSHARES INC Banking Fixed Income 680195.74 0.0 US446150BA18 5.62 May 17, 2033 5.02
AMERICAN TOWER CORPORATION Communications Fixed Income 680296.64 0.0 US03027XAY67 13.83 Oct 15, 2049 3.7
TEXTRON INC Capital Goods Fixed Income 680304.63 0.0 US883203BX87 1.6 Mar 15, 2027 3.65
AMERICAN TOWER CORPORATION Communications Fixed Income 680319.27 0.0 US03027XAM20 1.49 Jan 15, 2027 3.13
FEDERAL REALTY OP LP Reits Fixed Income 680325.57 0.0 US313747AV99 11.91 Dec 01, 2044 4.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 680383.1 0.0 US573284AU07 12.66 Dec 15, 2047 4.25
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 680723.59 0.0 US88947EAU47 3.93 Nov 01, 2029 3.8
LG CHEM LTD 144A Basic Industry Fixed Income 680748.97 0.0 US501955AD07 5.46 Jul 07, 2031 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 680863.16 0.0 US842400HW63 0.89 Jun 01, 2026 4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 680864.56 0.0 US74256LES43 1.39 Nov 17, 2026 1.5
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 681036.44 0.0 US100743AL70 3.77 Aug 01, 2029 3.0
ALABAMA POWER COMPANY Electric Fixed Income 678388.21 0.0 US010392FW36 15.25 Mar 15, 2052 3.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 678620.79 0.0 US341081FR38 13.3 Jun 01, 2048 4.13
CENCORA INC Consumer Non-Cyclical Fixed Income 678854.33 0.0 US03073EAV74 2.26 Dec 15, 2027 4.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 678907.24 0.0 US571903AX17 7.3 Oct 01, 2034 4.5
WELLTOWER OP LLC Reits Fixed Income 678919.33 0.0 US95040QAF19 12.65 Sep 01, 2048 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 679100.79 0.0 US75513ECB56 10.66 Dec 15, 2041 4.7
CUMMINS INC Consumer Cyclical Fixed Income 679242.05 0.0 US231021BA37 7.56 May 09, 2035 5.3
VICI PROPERTIES LP Consumer Cyclical Fixed Income 679258.48 0.0 US925650AF04 6.75 Apr 01, 2034 5.75
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 679448.85 0.0 US743674BE29 4.1 Jan 15, 2030 3.4
BANK OF NOVA SCOTIA Banking Fixed Income 677152.46 0.0 US0641598S88 2.06 Oct 27, 2082 8.63
WALT DISNEY CO Communications Fixed Income 677354.38 0.0 US254687EX00 11.94 Oct 15, 2045 4.95
BANK OF AMERICA CORP Banking Fixed Income 677437.26 0.0 US59022CAB90 1.19 Sep 15, 2026 6.22
ONEOK INC Energy Fixed Income 677623.66 0.0 US682680BS17 4.49 Jun 01, 2030 3.25
MASCO CORP Capital Goods Fixed Income 677634.5 0.0 US574599BM79 12.44 May 15, 2047 4.5
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 677643.77 0.0 US090572AR99 1.65 Mar 15, 2027 3.3
AEP TEXAS INC Electric Fixed Income 677699.55 0.0 US00108WAT71 6.87 May 15, 2034 5.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 677766.44 0.0 US575767AN80 16.32 Oct 15, 2070 3.73
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 677830.33 0.0 US237194AP05 2.16 Oct 15, 2027 4.35
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 677854.64 0.0 US174610AR61 1.07 Jul 27, 2026 2.85
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 677986.31 0.0 US05969LAB71 1.65 Apr 11, 2027 4.38
DUKE ENERGY CORP Electric Fixed Income 678114.59 0.0 US26441CCB90 1.47 Jan 05, 2027 4.85
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 678117.95 0.0 US05348EBF51 3.62 Jun 01, 2029 3.3
ASB BANK LTD 144A Banking Fixed Income 678129.39 0.0 US00216LAG86 0.95 Jun 15, 2026 5.35
SIMON PROPERTY GROUP LP Reits Fixed Income 678156.43 0.0 US828807CT20 11.93 Oct 01, 2044 4.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 678204.98 0.0 US03040WAY12 5.45 Jun 01, 2031 2.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 678205.16 0.0 US084659BD28 5.5 May 15, 2031 1.65
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 678206.98 0.0 US893574AB92 10.19 Aug 15, 2041 5.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 678288.82 0.0 US641062AY06 12.18 Sep 14, 2041 2.5
ENTERGY LOUISIANA LLC Electric Fixed Income 678293.47 0.0 US29364WBC10 13.46 Apr 01, 2050 4.2
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 675650.07 0.0 US63906YAM03 2.55 Mar 21, 2028 4.79
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 675860.56 0.0 US12661PAF62 14.86 Apr 27, 2062 4.95
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 675962.41 0.0 US24668PAE79 9.95 Oct 01, 2040 5.7
PACIFICORP Electric Fixed Income 676297.35 0.0 US695114CW67 4.77 Sep 15, 2030 2.7
LXP INDUSTRIAL TRUST Reits Fixed Income 676498.61 0.0 US529043AF83 3.0 Nov 15, 2028 6.75
UNION ELECTRIC CO Electric Fixed Income 676573.01 0.0 US906548CH30 8.58 Mar 15, 2039 8.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 676714.73 0.0 US74456QBR65 1.21 Sep 15, 2026 2.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 674527.69 0.0 US46115HBQ92 5.92 Jun 01, 2032 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 674624.48 0.0 US459200KP54 14.51 Feb 09, 2052 3.43
ABB FINANCE USA INC Capital Goods Fixed Income 674763.6 0.0 US00037BAF94 2.53 Apr 03, 2028 3.8
TD SYNNEX CORP Technology Fixed Income 674873.78 0.0 US87162WAL46 6.7 Apr 12, 2034 6.1
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 674877.83 0.0 US11120VAC72 0.88 Jun 15, 2026 4.13
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 674892.91 0.0 US100743AK97 1.99 Aug 01, 2027 3.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 674928.7 0.0 US126650CD09 11.07 Dec 05, 2043 5.3
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 674993.09 0.0 US501044BV23 3.6 Sep 15, 2029 8.0
VENTAS REALTY LP Reits Fixed Income 675036.13 0.0 US92277GAW78 5.58 Sep 01, 2031 2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 675503.02 0.0 US960386AR16 6.74 Mar 11, 2034 5.61
PUGET SOUND ENERGY INC Electric Fixed Income 672966.75 0.0 US745332CH73 12.79 Jun 15, 2048 4.22
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 672988.55 0.0 US02665WDT53 5.16 Jan 13, 2031 1.8
EIDP INC Basic Industry Fixed Income 673027.49 0.0 US263534CR89 6.44 May 15, 2033 4.8
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 673210.29 0.0 US309588AC50 2.76 Jul 15, 2028 7.05
WILLIAMS COMPANIES INC Energy Fixed Income 673477.03 0.0 US96950FAK03 10.87 Nov 15, 2043 5.8
EATON CORPORATION Capital Goods Fixed Income 673642.46 0.0 US278062AK03 2.69 May 18, 2028 4.35
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 673801.48 0.0 US15189XAW83 14.65 Apr 01, 2051 3.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 673831.29 0.0 US740816AM58 13.41 Jul 15, 2046 3.15
MOODYS CORPORATION Technology Fixed Income 673840.93 0.0 US615369AP01 3.21 Feb 01, 2029 4.25
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 673874.83 0.0 US05971U2H96 4.04 Mar 10, 2035 5.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 673964.13 0.0 US341081FD42 10.15 Feb 01, 2041 5.25
AMERICO LIFE INC. 144A Insurance Fixed Income 673989.48 0.0 US03060NAD21 5.14 Apr 15, 2031 3.45
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 671824.58 0.0 US05634WAB81 7.09 Feb 01, 2035 6.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 671882.13 0.0 US207597ER21 3.16 Jan 01, 2029 4.65
CHEVRON USA INC Energy Fixed Income 671963.75 0.0 US166756AZ95 1.61 Feb 26, 2027 4.41
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 672009.77 0.0 US842400FP31 9.6 Mar 15, 2040 5.5
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 672042.41 0.0 US30037EAB92 6.93 Jun 01, 2034 5.65
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 672173.42 0.0 US001306AB55 11.68 Jul 01, 2045 5.02
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 672319.85 0.0 US842434CS98 12.94 Jan 15, 2049 4.3
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 672375.02 0.0 US46590XAL01 1.93 Jan 15, 2030 5.5
TWDC ENTERPRISES 18 CORP Communications Fixed Income 672397.43 0.0 US25468PCX24 11.87 Dec 01, 2042 3.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 672515.57 0.0 US40139LBA08 2.36 Nov 19, 2027 1.25
CGI INC 144A Technology Fixed Income 672641.24 0.0 US12532HAK05 4.13 Mar 14, 2030 4.95
NNN REIT INC Reits Fixed Income 672669.62 0.0 US637417AN66 4.44 Apr 15, 2030 2.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 670010.72 0.0 US174610BE40 5.68 May 21, 2037 5.64
LOWES COMPANIES INC Consumer Cyclical Fixed Income 670032.95 0.0 US548661CX31 10.86 Apr 15, 2042 4.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 670130.34 0.0 US370334CW20 2.98 Oct 17, 2028 5.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 670249.17 0.0 US649840CW32 7.04 Aug 15, 2034 5.3
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 670305.59 0.0 US36143L2R50 3.96 Jan 13, 2030 5.4
HF SINCLAIR CORP Energy Fixed Income 670431.55 0.0 US403949AQ34 1.2 Feb 01, 2028 5.0
EVERSOURCE ENERGY Electric Fixed Income 670463.83 0.0 US30040WAK45 4.82 Aug 15, 2030 1.65
KINDER MORGAN INC Energy Fixed Income 670614.88 0.0 US49456BAS07 14.14 Aug 01, 2050 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 670722.32 0.0 US15189XBC11 13.48 Apr 01, 2053 5.3
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 670842.13 0.0 US292480AJ92 11.26 May 15, 2044 5.0
GRUPO TELEVISA SAB Communications Fixed Income 671132.07 0.0 US40049JBE64 11.19 May 24, 2049 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 671206.06 0.0 US06406RAW79 5.62 Jul 28, 2031 1.8
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 668623.29 0.0 US200447AF75 1.6 Feb 23, 2027 4.75
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 668709.08 0.0 US49338LAH69 4.44 Jul 30, 2030 5.35
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 668950.04 0.0 US25245BAA52 11.26 May 11, 2042 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 669025.48 0.0 US842400GJ61 2.49 Mar 01, 2028 3.65
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 669079.93 0.0 US631103AM02 14.02 Mar 07, 2052 3.95
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 669091.19 0.0 US09261XAH52 2.2 Nov 15, 2027 5.88
ENTERGY LOUISIANA LLC Electric Fixed Income 669152.35 0.0 US29364WBD92 14.98 Mar 15, 2051 2.9
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 669282.03 0.0 US01626PAG19 12.25 Jul 26, 2047 4.5
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 669415.73 0.0 US05971U2E65 3.11 Jan 11, 2029 5.85
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 669481.9 0.0 US493738AF58 2.24 Oct 25, 2027 3.5
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 669576.42 0.0 US05369AAS06 4.18 Apr 10, 2030 5.13
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 669783.17 0.0 US276480AD26 11.5 Dec 15, 2044 4.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 669785.46 0.0 US209111GB38 15.77 Jun 15, 2061 3.6
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 669792.89 0.0 US29273RAZ29 10.54 Oct 01, 2043 5.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 667464.76 0.0 US74368CCB81 5.4 Jan 14, 2032 5.43
NUTRIEN LTD Basic Industry Fixed Income 667559.31 0.0 US67077MAR97 11.2 Jun 01, 2043 4.9
REVVITY INC Consumer Non-Cyclical Fixed Income 667609.13 0.0 US714046AH29 5.2 Mar 15, 2031 2.55
CBRE SERVICES INC Consumer Cyclical Fixed Income 667612.79 0.0 US12505BAJ98 4.38 Jun 15, 2030 4.8
VERISK ANALYTICS INC Technology Fixed Income 667737.33 0.0 US92345YAJ55 7.05 Jun 05, 2034 5.25
ENTERGY TEXAS INC Electric Fixed Income 667782.55 0.0 US29365TAG94 3.39 Mar 30, 2029 4.0
DTE ELECTRIC CO Electric Fixed Income 667793.38 0.0 US23338VAA44 11.64 Apr 01, 2043 4.0
WEC ENERGY GROUP INC Electric Fixed Income 667906.2 0.0 US92939UAG13 3.27 Dec 15, 2028 2.2
UDR INC MTN Reits Fixed Income 667920.65 0.0 US90265EAM21 1.86 Jul 01, 2027 3.5
NEWS CORP 144A Communications Fixed Income 668167.19 0.0 US65249BAB53 4.55 Feb 15, 2032 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 668236.26 0.0 US44891ABG13 1.57 Feb 10, 2027 3.0
WALMART INC Consumer Cyclical Fixed Income 668376.11 0.0 US931142FL21 1.78 Apr 28, 2027 4.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 666011.85 0.0 US26442CAR51 12.66 Mar 15, 2046 3.88
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 666078.69 0.0 US14912L6T33 1.12 Aug 09, 2026 2.4
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 666296.8 0.0 US76209PAA12 1.42 Nov 30, 2026 2.0
TJX COMPANIES INC Consumer Cyclical Fixed Income 666328.61 0.0 US872540AU37 13.56 Apr 15, 2050 4.5
WALMART INC Consumer Cyclical Fixed Income 666384.72 0.0 US931142CY78 10.45 Oct 25, 2040 5.0
UNION ELECTRIC CO Electric Fixed Income 666402.91 0.0 US906548CR12 4.3 Mar 15, 2030 2.95
VERISK ANALYTICS INC Technology Fixed Income 666461.11 0.0 US92345YAG17 14.07 May 15, 2050 3.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 666612.81 0.0 US144141DD73 11.53 Mar 15, 2043 4.1
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 666655.92 0.0 US833636AH64 3.47 May 07, 2029 4.25
ORIX CORPORATION Financial Other Fixed Income 667135.66 0.0 US686330AP65 5.85 Apr 13, 2032 4.0
METLIFE INC 144A Insurance Fixed Income 664566.1 0.0 US59156RBS67 12.58 Apr 08, 2068 9.25
AON CORP Insurance Fixed Income 664593.23 0.0 US03740LAC63 5.81 Dec 02, 2031 2.6
HBOS PLC 144A Banking Fixed Income 664632.84 0.0 US4041A2AF14 6.51 Nov 01, 2033 6.0
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 664811.42 0.0 US49306CAB72 2.36 Feb 01, 2028 6.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 664843.01 0.0 US303901BU50 12.9 Mar 15, 2055 6.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 664845.95 0.0 US842400HN64 13.88 Feb 01, 2052 3.45
JUNIPER NETWORKS INC Technology Fixed Income 664989.16 0.0 US48203RAD61 9.87 Mar 15, 2041 5.95
ABB FINANCE USA INC Capital Goods Fixed Income 665220.43 0.0 US00037BAC63 11.22 May 08, 2042 4.38
DELL INC Technology Fixed Income 665274.73 0.0 US24702RAF82 8.64 Apr 15, 2038 6.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 665280.56 0.0 US110122BB30 1.63 Feb 27, 2027 3.25
NORDSON CORPORATION Capital Goods Fixed Income 665424.24 0.0 US655663AA07 2.89 Sep 15, 2028 5.6
WALT DISNEY CO Communications Fixed Income 665520.1 0.0 US254687DV52 6.07 Mar 15, 2033 6.55
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 665644.09 0.0 US63743HFM97 1.5 Feb 05, 2027 4.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 665653.57 0.0 US871829BD80 12.17 Apr 01, 2046 4.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 665811.3 0.0 US194162AP89 6.17 Aug 15, 2032 3.25
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 663186.85 0.0 US88322YAK73 4.56 Jun 18, 2030 2.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 663215.66 0.0 US775109AL51 8.46 Aug 15, 2038 7.5
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 663595.07 0.0 US8426EPAH13 7.15 Sep 15, 2034 4.95
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 663943.71 0.0 US806851AM38 3.9 Nov 15, 2029 5.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 664042.5 0.0 US970648AK73 13.43 Sep 15, 2049 3.88
REALTY INCOME CORPORATION Reits Fixed Income 664146.21 0.0 US756109CB85 3.61 Jul 15, 2029 4.0
WP CAREY INC Reits Fixed Income 664397.44 0.0 US92936UAF66 3.63 Jul 15, 2029 3.85
NUTRIEN LTD Basic Industry Fixed Income 661758.58 0.0 US67077MAQ15 9.63 Jan 15, 2041 6.13
WRKCO INC Basic Industry Fixed Income 661991.83 0.0 US92940PAF18 5.9 Jun 01, 2032 4.2
CENTRICA PLC 144A Natural Gas Fixed Income 662021.09 0.0 US15639KAB89 10.85 Oct 16, 2043 5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 662050.93 0.0 US64953BBM90 1.7 Apr 02, 2027 4.9
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 662438.27 0.0 US404530AD99 14.89 Sep 01, 2050 2.88
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 662647.07 0.0 US606790AB96 2.87 Sep 12, 2028 5.81
TRAVELERS COMPANIES INC Insurance Fixed Income 662915.74 0.0 US89417EAL39 12.97 May 15, 2046 3.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 662998.08 0.0 US29736RAM25 14.36 Dec 01, 2049 3.13
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 660426.26 0.0 US976843BN12 15.39 Dec 01, 2051 2.85
AUTONATION INC Consumer Cyclical Fixed Income 660434.5 0.0 US05329WAT99 7.2 Mar 15, 2035 5.89
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 660673.32 0.0 US655844BS65 0.95 Jun 15, 2026 2.9
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 660752.89 0.0 US637639AL94 0.98 Jun 26, 2026 5.15
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 660914.69 0.0 US743674BD46 2.95 Sep 30, 2028 4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 661237.88 0.0 US845743BN28 10.59 Aug 15, 2041 4.5
WELLTOWER OP LLC Reits Fixed Income 661247.36 0.0 US42217KAX46 9.76 Mar 15, 2041 6.5
ENTERGY MISSISSIPPI LLC Electric Fixed Income 661418.68 0.0 US29364NAT54 2.77 Jun 01, 2028 2.85
KENTUCKY UTILITIES COMPANY Electric Fixed Income 661437.44 0.0 US491674BL00 12.17 Oct 01, 2045 4.38
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 661471.87 0.0 US44701QBG64 7.0 Oct 15, 2034 5.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 661565.52 0.0 US059165EG13 1.13 Aug 15, 2026 2.4
CENOVUS ENERGY INC Energy Fixed Income 661621.28 0.0 US15135UAM18 1.63 Apr 15, 2027 4.25
ELK MERGER SUB II LLC Energy Fixed Income 661632.83 0.0 US29336TAA88 3.45 Jun 01, 2029 5.38
DOC DR LLC Reits Fixed Income 661647.78 0.0 US71951QAB86 2.34 Jan 15, 2028 3.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 658982.19 0.0 US26442CAT18 13.41 Dec 01, 2047 3.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 659054.68 0.0 US742718FK01 14.38 Mar 25, 2050 3.6
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 659268.12 0.0 US14913UAY64 2.52 Mar 03, 2028 4.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 659270.38 0.0 US744448CT65 5.13 Jan 15, 2031 1.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 659328.29 0.0 US63743HFP29 4.77 Feb 07, 2031 5.0
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 659621.29 0.0 US38173MAD48 3.04 Dec 05, 2028 7.05
FEDEX CORP Transportation Fixed Income 659669.03 0.0 US31428XAX49 6.78 Jan 15, 2034 4.9
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 659704.59 0.0 US667274AA29 12.57 Nov 01, 2046 3.98
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 659798.22 0.0 US53079EBF07 11.35 Aug 01, 2044 4.85
PECO ENERGY CO Electric Fixed Income 660034.77 0.0 US693304BF31 6.35 Jun 15, 2033 4.9
FEDERAL REALTY OP LP Reits Fixed Income 660077.1 0.0 US313747BA44 4.46 Jun 01, 2030 3.5
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 657598.03 0.0 US100743AN37 12.6 Jul 20, 2053 6.12
ONEOK INC Energy Fixed Income 657663.45 0.0 US682680BX02 12.19 Sep 15, 2046 4.25
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 657723.5 0.0 US716743AV14 4.76 Jan 03, 2031 4.95
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 657813.71 0.0 US28249NAA90 5.84 Aug 31, 2036 3.54
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 657824.78 0.0 US500631AZ96 1.07 Jul 31, 2026 5.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 657908.73 0.0 US136375BN19 8.01 Jun 01, 2036 6.2
IDAHO POWER COMPANY MTN Electric Fixed Income 658093.8 0.0 US45138LBK89 7.07 Aug 15, 2034 5.2
OWENS CORNING Capital Goods Fixed Income 658099.24 0.0 US690742AN12 1.79 Jun 15, 2027 5.5
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 658195.0 0.0 US01882YAE68 3.31 Mar 30, 2029 5.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 658494.58 0.0 US233853AY62 2.09 Sep 25, 2027 5.13
CUBESMART LP Reits Fixed Income 658517.7 0.0 US22966RAF38 4.23 Feb 15, 2030 3.0
MARVELL TECHNOLOGY INC Technology Fixed Income 658674.61 0.0 US573874AQ74 6.37 Sep 15, 2033 5.95
AGL CAPITAL CORPORATION Natural Gas Fixed Income 658906.86 0.0 US001192AK93 11.46 Jun 01, 2043 4.4
WILLIS NORTH AMERICA INC Insurance Fixed Income 658914.58 0.0 US970648AM30 6.33 May 15, 2033 5.35
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 656411.12 0.0 US66980P2D06 3.95 Jan 14, 2030 5.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 656457.05 0.0 US268317AV61 9.27 Sep 21, 2038 4.88
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 656582.27 0.0 US144141CY20 8.74 Apr 01, 2038 6.3
OWENS CORNING Capital Goods Fixed Income 656684.23 0.0 US690742AH44 12.63 Jan 30, 2048 4.4
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 656756.06 0.0 US025537AN10 4.35 Mar 01, 2030 2.3
BOSTON GAS CO 144A Natural Gas Fixed Income 656765.27 0.0 US100743AJ25 10.79 Feb 15, 2042 4.49
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 656768.47 0.0 US50205MAG42 4.17 Apr 02, 2030 5.38
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 657205.32 0.0 US12563UAB35 1.73 Apr 05, 2027 3.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 657438.62 0.0 US29670GAG73 13.09 May 01, 2052 5.3
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 657522.51 0.0 US806851AL54 1.81 May 29, 2027 5.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 654979.05 0.0 US02364WAP05 8.68 Nov 15, 2037 6.13
UNION ELECTRIC CO Electric Fixed Income 655002.14 0.0 US906548CL42 12.58 Apr 15, 2045 3.65
NEWMONT CORPORATION Basic Industry Fixed Income 655124.83 0.0 US651639AV85 11.35 Jun 09, 2044 5.45
GEORGIA POWER COMPANY Electric Fixed Income 655278.99 0.0 US373334KN09 13.84 Jan 30, 2050 3.7
ATHENE HOLDING LTD Insurance Fixed Income 655343.38 0.0 US04686JAF84 5.82 Feb 01, 2033 6.65
LAM RESEARCH CORPORATION Technology Fixed Income 655386.75 0.0 US512807AX67 16.29 Jun 15, 2060 3.13
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 655435.62 0.0 US404530AC17 11.94 Sep 01, 2041 2.67
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 655451.02 0.0 US194162AT02 4.33 May 01, 2030 4.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 655514.87 0.0 US13648TAE73 11.75 Aug 15, 2045 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 655763.59 0.0 US539830BK40 8.35 May 15, 2036 4.5
SANDS CHINA LTD Consumer Cyclical Fixed Income 655806.65 0.0 US80007RAN52 1.66 Mar 08, 2027 2.3
LENOVO GROUP LTD 144A Technology Fixed Income 655835.78 0.0 US526250AE54 5.51 Jul 27, 2032 6.54
ALABAMA POWER COMPANY Electric Fixed Income 655922.48 0.0 US010392FV52 14.82 Jul 15, 2051 3.13
WESTERN UNION CO/THE Technology Fixed Income 655961.15 0.0 US959802BA61 5.17 Mar 15, 2031 2.75
OWENS CORNING Capital Goods Fixed Income 655993.72 0.0 US690742AB73 8.03 Dec 01, 2036 7.0
GATX CORPORATION Finance Companies Fixed Income 656135.2 0.0 US361448BK84 6.25 Mar 15, 2033 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 653437.65 0.0 US58769JBA43 3.93 Nov 15, 2029 5.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 653451.5 0.0 US12189LAG68 10.57 Sep 15, 2041 4.95
APA CORP (US) 144A Energy Fixed Income 653509.91 0.0 US03743QAQ10 7.01 Feb 15, 2035 6.1
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 653688.2 0.0 US136375DH23 6.53 Nov 01, 2033 5.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 653874.65 0.0 US927804FV18 1.35 Nov 15, 2026 2.95
KILROY REALTY LP Reits Fixed Income 653924.38 0.0 US49427RAK86 3.69 Aug 15, 2029 4.25
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 654467.78 0.0 US337158AJ88 4.13 May 01, 2030 5.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 654653.52 0.0 US55609NAD03 4.71 Mar 26, 2031 6.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 652066.53 0.0 US26444HAA95 13.23 Oct 01, 2046 3.4
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 652299.59 0.0 US74251VAT98 6.17 Mar 15, 2033 5.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 652425.75 0.0 US15189XAV01 5.27 Apr 01, 2031 2.35
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 652531.26 0.0 US478375AL26 11.45 Jul 02, 2044 4.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 652540.86 0.0 US74368CBY93 3.59 Jun 12, 2029 5.21
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 652558.95 0.0 US68233JBG85 13.3 Nov 15, 2048 4.1
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 652609.86 0.0 US31620MAU09 12.09 Aug 15, 2046 4.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 652690.82 0.0 US29246QAF28 15.33 Sep 13, 2061 3.69
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 652704.8 0.0 US00388WAC55 0.97 Jun 22, 2026 4.38
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 652734.01 0.0 US472319AE27 1.86 Jun 08, 2027 6.45
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 652747.15 0.0 US29336UAG22 11.78 Jun 01, 2047 5.45
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 652894.66 0.0 US785931AB23 7.06 Jan 15, 2035 5.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 652934.08 0.0 US655844BT49 1.84 Jun 01, 2027 3.15
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 653172.86 0.0 US12625GAF19 3.93 Sep 30, 2029 2.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 650825.52 0.0 US68233JAS33 10.72 Jun 01, 2042 5.3
PROLOGIS LP Reits Fixed Income 650847.94 0.0 US74340XBP50 14.76 Apr 15, 2050 3.0
FRESNILLO PLC 144A Basic Industry Fixed Income 651213.78 0.0 US358070AB61 13.08 Oct 02, 2050 4.25
CUBESMART LP Reits Fixed Income 651296.13 0.0 US22966RAJ59 5.95 Feb 15, 2032 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 651303.89 0.0 US015271BB48 13.22 Apr 15, 2053 5.15
BROWN & BROWN INC Insurance Fixed Income 651387.27 0.0 US115236AM30 7.55 Jun 23, 2035 5.55
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 651396.39 0.0 US138616AK34 1.65 Apr 14, 2027 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 651451.15 0.0 US74256LFB09 3.97 Nov 27, 2029 4.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 651478.33 0.0 US94106BAJ08 7.8 Sep 01, 2035 5.25
AFLAC INCORPORATED Insurance Fixed Income 651581.69 0.0 US001055AQ51 1.27 Oct 15, 2026 2.88
PULTE GROUP INC Consumer Cyclical Fixed Income 651612.75 0.0 US745867AP60 6.23 May 15, 2033 6.38
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 651675.04 0.0 US35805BAE83 5.73 Dec 01, 2031 3.0
TEXTRON INC Capital Goods Fixed Income 651873.95 0.0 US883203BY60 2.5 Mar 01, 2028 3.38
FEDEX CORP Transportation Fixed Income 651926.46 0.0 US31428XAT37 11.22 Aug 01, 2042 3.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 649530.2 0.0 US60687YBT55 5.38 Jul 09, 2032 2.26
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 649696.95 0.0 US040555CY86 12.96 Mar 01, 2049 4.25
OGLETHORPE POWER CORPORATION Electric Fixed Income 649771.55 0.0 US677050AU08 12.96 Dec 01, 2053 6.2
WEC ENERGY GROUP INC Electric Fixed Income 649783.34 0.0 US92939UAJ51 2.09 Oct 01, 2027 5.15
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 649843.85 0.0 US42225UAL89 4.37 Mar 15, 2030 2.4
APPALACHIAN POWER CO Electric Fixed Income 650406.29 0.0 US037735DB08 6.78 Apr 01, 2034 5.65
CUBESMART LP Reits Fixed Income 650534.58 0.0 US22966RAE62 3.25 Feb 15, 2029 4.38
OSHKOSH CORP Capital Goods Fixed Income 650550.95 0.0 US688225AH44 4.26 Mar 01, 2030 3.1
PAYPAL HOLDINGS INC Technology Fixed Income 647966.94 0.0 US70450YAQ61 13.76 Jun 01, 2054 5.5
REALTY INCOME CORPORATION Reits Fixed Income 647973.19 0.0 US756109CQ54 13.71 Sep 01, 2054 5.38
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 648050.38 0.0 US048303CH28 3.0 Oct 15, 2028 4.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 648075.71 0.0 US824348BT26 5.23 Sep 01, 2031 4.8
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 648217.13 0.0 US743820AB83 15.05 Oct 01, 2051 2.7
ESSEX PORTFOLIO LP Reits Fixed Income 648228.6 0.0 US29717PAR82 1.73 May 01, 2027 3.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 648698.91 0.0 US86563VBV09 7.26 Sep 10, 2034 4.85
REVVITY INC Consumer Non-Cyclical Fixed Income 648773.7 0.0 US714046AJ84 13.91 Mar 15, 2051 3.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 648814.48 0.0 US059165EH95 13.03 Aug 15, 2046 3.5
ENBRIDGE INC Energy Fixed Income 648876.27 0.0 US29250NBA28 13.46 Nov 15, 2049 4.0
EMERA US FINANCE LP Electric Fixed Income 648994.47 0.0 US29103DAT37 5.35 Jun 15, 2031 2.64
ESSENT GROUP LTD Insurance Fixed Income 649188.41 0.0 US29669JAA79 3.45 Jul 01, 2029 6.25
DOMINION RESOURCES INC/VA Electric Fixed Income 646737.5 0.0 US25746UCK34 1.12 Aug 15, 2026 2.85
EQUINOR ASA 144A Owned No Guarantee Fixed Income 646982.12 0.0 US24820RAG39 3.11 Dec 01, 2028 6.5
PATTERSON-UTI ENERGY INC. Energy Fixed Income 647070.57 0.0 US703481AC52 3.85 Nov 15, 2029 5.15
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 647174.08 0.0 US59284BAG32 10.97 Jan 15, 2048 5.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 647259.9 0.0 US210518DQ64 14.21 Sep 01, 2052 4.2
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 647393.47 0.0 US896516AA97 12.58 Dec 01, 2045 4.13
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 647468.99 0.0 US372460AD76 6.34 Nov 01, 2033 6.88
GRUPO TELEVISA SAB Communications Fixed Income 647551.12 0.0 US40049JAT43 5.13 Mar 11, 2032 8.5
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 647626.72 0.0 US33767BAH24 7.33 Jan 15, 2035 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 647646.88 0.0 US842400HD82 5.41 Jun 01, 2031 2.5
TELUS CORPORATION Communications Fixed Income 647664.48 0.0 US87971MBK80 12.73 Jun 15, 2049 4.3
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 647705.41 0.0 US29736RAK68 12.58 Mar 15, 2047 4.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 647727.99 0.0 US224044CC99 10.95 Jun 30, 2043 4.5
RIO TINTO ALCAN INC Basic Industry Fixed Income 647828.14 0.0 US013716AW59 7.58 Jun 01, 2035 5.75
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 645271.39 0.0 US151191BD46 11.71 Nov 02, 2047 5.5
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 645292.56 0.0 US47233JDX37 6.43 Oct 15, 2032 2.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 645529.29 0.0 US824348BS43 2.47 Mar 01, 2028 4.55
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 645881.0 0.0 US186108CK02 2.59 Apr 01, 2028 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 645903.81 0.0 US828807CZ89 12.7 Nov 30, 2046 4.25
DUKE ENERGY PROGRESS INC Electric Fixed Income 646043.3 0.0 US26442RAD35 12.19 Dec 01, 2044 4.15
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 646263.45 0.0 US12592BAM63 1.05 Jul 15, 2026 1.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 646310.76 0.0 US69371RS728 1.34 Nov 09, 2026 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 646369.22 0.0 US907818FV55 16.09 May 20, 2061 3.55
3M CO Capital Goods Fixed Income 646429.99 0.0 US88579YBQ35 4.15 Mar 15, 2030 4.8
NORTHERN TRUST CORPORATION Banking Fixed Income 643785.82 0.0 US665859AU89 3.55 May 03, 2029 3.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 643825.08 0.0 US494550AV85 8.02 Feb 01, 2037 6.5
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 643883.81 0.0 US472319AM43 10.12 Jan 20, 2043 6.5
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 644051.36 0.0 US455434BV12 5.99 Dec 01, 2032 5.65
PPG INDUSTRIES INC Basic Industry Fixed Income 644560.47 0.0 US693506BS57 4.54 Jun 15, 2030 2.55
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 644669.86 0.0 US637432NZ43 6.17 Dec 15, 2032 4.15
MASTERCARD INC Technology Fixed Income 644835.22 0.0 US57636QAK04 13.28 Feb 26, 2048 3.95
GATX CORPORATION Finance Companies Fixed Income 644932.99 0.0 US361448BE25 3.34 Apr 01, 2029 4.7
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 642646.99 0.0 US186108CL84 4.69 Nov 15, 2030 4.55
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 642673.15 0.0 US207597ES04 7.13 Aug 15, 2034 4.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 642909.74 0.0 US370334CX03 1.5 Jan 30, 2027 4.7
SEMPRA Natural Gas Fixed Income 642971.01 0.0 US816851BQ16 1.02 Aug 01, 2026 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 643141.33 0.0 US68233JCF93 5.91 Jun 01, 2032 4.15
AVALONBAY COMMUNITIES INC Reits Fixed Income 643185.68 0.0 US053484AF80 7.02 Jun 01, 2034 5.35
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 643238.87 0.0 US14149YBQ08 1.37 Nov 15, 2026 4.7
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 643262.61 0.0 US111021AN11 13.12 Nov 08, 2049 4.25
DTE ELECTRIC COMPANY Electric Fixed Income 643282.84 0.0 US23338VAH96 13.35 May 15, 2048 4.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 640948.11 0.0 US89236TMJ15 1.1 Aug 07, 2026 4.55
APPALACHIAN POWER CO Electric Fixed Income 640963.26 0.0 US037735CX37 12.72 Mar 01, 2049 4.5
SK HYNIX INC 144A Technology Fixed Income 641180.03 0.0 US78392BAG23 1.49 Jan 16, 2027 5.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 641215.96 0.0 US892331AN94 5.25 Mar 25, 2031 2.36
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 641268.39 0.0 US66815L2K46 2.11 Sep 15, 2027 4.35
EXTRA SPACE STORAGE LP Reits Fixed Income 641318.12 0.0 US30225VAH06 3.43 Apr 01, 2029 3.9
LEIDOS INC Technology Fixed Income 641492.76 0.0 US52532XAJ46 6.1 Mar 15, 2033 5.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 641619.01 0.0 US026874AZ07 7.88 May 01, 2036 6.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 641737.48 0.0 US224044CK16 11.98 Aug 15, 2047 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 641935.96 0.0 US678858BT77 2.77 Aug 15, 2028 3.8
SOCIETE GENERALE SA 144A Banking Fixed Income 641973.12 0.0 US83367TBT51 11.23 Nov 24, 2045 5.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 642033.01 0.0 US74256LBG32 3.96 Sep 16, 2029 2.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 642062.96 0.0 US589331AS67 11.72 Sep 15, 2042 3.6
AMEREN ILLINOIS CO Electric Fixed Income 642150.26 0.0 US02361DAQ34 12.48 Mar 15, 2046 4.15
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 639584.54 0.0 US843452AZ62 5.2 Mar 01, 2032 8.0
OGLETHORPE POWER CORPORATION Electric Fixed Income 639699.33 0.0 US677050AW63 13.28 Jun 01, 2054 5.8
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 640026.87 0.0 US665501AM40 14.4 Oct 16, 2051 3.4
UNION ELECTRIC CO Electric Fixed Income 640755.86 0.0 US906548CU41 14.29 Apr 01, 2052 3.9
ELEVANCE HEALTH INC Insurance Fixed Income 638157.31 0.0 US94973VAH06 7.07 Dec 15, 2034 5.95
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 638235.91 0.0 US194162AR46 2.46 Mar 01, 2028 4.6
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 638412.65 0.0 US52107QAH83 1.59 Mar 01, 2027 3.63
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 638476.7 0.0 US806851AQ42 2.67 May 15, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 638527.89 0.0 US694308KT38 12.57 Oct 01, 2054 5.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 638555.47 0.0 US806605AH42 8.46 Sep 15, 2037 6.55
AVERY DENNISON CORPORATION Capital Goods Fixed Income 638601.18 0.0 US053611AM12 6.0 Feb 15, 2032 2.25
PUGET ENERGY INC 144A Electric Fixed Income 638795.17 0.0 US745310AP71 7.26 Mar 15, 2035 5.72
ONEOK INC Energy Fixed Income 639033.32 0.0 US682680CC55 3.87 Oct 15, 2029 4.4
ANALOG DEVICES INC Technology Fixed Income 639109.02 0.0 US032654AK16 11.6 Dec 15, 2045 5.3
UDR INC MTN Reits Fixed Income 639110.57 0.0 US90265EAP51 3.18 Jan 26, 2029 4.4
ENBRIDGE INC Energy Fixed Income 639216.53 0.0 US29250NBH70 1.27 Oct 04, 2026 1.6
IDAHO POWER COMPANY Electric Fixed Income 639224.15 0.0 US45138LBF94 12.9 Mar 01, 2048 4.2
PACIFICORP Electric Fixed Income 639315.29 0.0 US695114CX41 14.3 Mar 15, 2051 3.3
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 639386.36 0.0 US30251BAC28 9.61 Dec 14, 2040 6.5
ALLSTATE CORPORATION (THE) Insurance Fixed Income 639467.82 0.0 US020002BG56 13.57 Aug 10, 2049 3.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 636889.62 0.0 US713448GD49 1.56 Feb 07, 2027 4.4
TAPESTRY INC Consumer Cyclical Fixed Income 636901.62 0.0 US876030AK37 4.06 Mar 11, 2030 5.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 637087.56 0.0 US71568PAD15 11.92 May 15, 2047 5.25
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 637233.0 0.0 US98417EAR18 10.64 Oct 25, 2042 5.55
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 637450.66 0.0 US141781BX15 13.94 Apr 22, 2052 4.38
S&P GLOBAL INC Technology Fixed Income 637474.36 0.0 US78409VAQ77 14.65 Dec 01, 2049 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 637522.89 0.0 US68233JBP84 13.71 Jun 01, 2049 3.8
PUGET SOUND ENERGY INC Electric Fixed Income 637565.71 0.0 US745332CC86 9.66 Jul 15, 2040 5.76
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 637596.8 0.0 US456472AC33 11.76 Sep 12, 2049 5.65
WASTE MANAGEMENT INC Capital Goods Fixed Income 637605.4 0.0 US94106LBR96 11.74 Jun 01, 2041 2.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 638019.4 0.0 US74251VAM46 1.35 Nov 15, 2026 3.1
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 638037.84 0.0 US059165EP12 13.82 Jun 01, 2052 4.55
CENTERPOINT ENERGY INC Electric Fixed Income 638106.21 0.0 US15189TBB26 5.39 Jun 01, 2031 2.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 635672.2 0.0 US13607PNF70 3.52 Jan 28, 2085 6.95
ROSS STORES INC Consumer Cyclical Fixed Income 635735.2 0.0 US778296AG89 5.39 Apr 15, 2031 1.88
SUNCOR ENERGY INC Energy Fixed Income 635889.57 0.0 US71644EAE23 0.93 Jun 15, 2026 7.88
LIBERTY UTILITIES CO 144A Electric Fixed Income 635979.7 0.0 US531542AB48 6.55 Jan 31, 2034 5.87
DTE ELECTRIC CO Electric Fixed Income 635983.33 0.0 US23338VAE65 12.51 Mar 15, 2045 3.7
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 636026.88 0.0 US485134BM13 10.4 Oct 01, 2041 5.3
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 636127.14 0.0 US256677AH84 13.34 Apr 03, 2050 4.13
WESTROCK MWV LLC Basic Industry Fixed Income 636222.24 0.0 US961548AY02 4.56 Feb 15, 2031 7.95
DUKE ENERGY OHIO INC Electric Fixed Income 636316.43 0.0 US26442EAJ91 6.24 Apr 01, 2033 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 636414.78 0.0 US26442CBG87 5.95 Mar 15, 2032 2.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 636528.04 0.0 US713448DV73 13.1 May 02, 2047 4.0
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 636588.97 0.0 US834423AF20 6.9 Jun 04, 2034 5.85
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 636639.67 0.0 US266233AG08 1.98 Aug 01, 2027 3.62
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 636676.74 0.0 US29449WAQ06 2.48 Mar 03, 2028 5.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 634075.08 0.0 US883556CV24 1.04 Aug 10, 2026 4.95
MICROSOFT CORPORATION Technology Fixed Income 634096.99 0.0 US594918CU62 12.72 Jun 15, 2047 4.5
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 634106.6 0.0 US882384AE01 12.72 Jan 15, 2048 4.15
DUKE ENERGY OHIO INC Electric Fixed Income 634138.05 0.0 US26442EAL48 13.46 Mar 15, 2054 5.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 634381.46 0.0 US438516BB13 10.26 Mar 01, 2041 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 634545.7 0.0 US606822AR58 2.0 Jul 25, 2027 3.29
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 634574.13 0.0 US797440BP82 11.18 Nov 15, 2041 3.95
PHILLIPS 66 CO Energy Fixed Income 634598.47 0.0 US718547AM43 11.54 Feb 15, 2045 4.68
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 634839.76 0.0 US63946BAG59 10.02 Apr 01, 2041 5.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 634861.45 0.0 US970648AH45 12.36 Sep 15, 2048 5.05
FLORIDA POWER AND LIGHT CO Electric Fixed Income 635112.83 0.0 US341081EV58 8.34 Feb 01, 2037 5.65
CONOPCO INC Consumer Non-Cyclical Fixed Income 632789.79 0.0 US126149AD59 1.38 Dec 15, 2026 7.25
EQUINOR ASA Owned No Guarantee Fixed Income 632857.0 0.0 US29446MAG78 10.69 Apr 06, 2040 3.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 632977.34 0.0 US05565ECU73 1.66 Mar 19, 2027 4.65
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 633088.79 0.0 US416515AS38 8.17 Oct 15, 2036 5.95
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 633161.77 0.0 US8426EPAD09 5.17 Jan 15, 2031 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 633299.01 0.0 US015271AJ82 1.43 Jan 15, 2027 3.95
ALBEMARLE CORP Basic Industry Fixed Income 633394.94 0.0 US012653AF81 12.17 Jun 01, 2052 5.65
ASSURANT INC Insurance Fixed Income 633437.18 0.0 US04621XAN84 5.82 Jan 15, 2032 2.65
VOYA FINANCIAL INC Insurance Fixed Income 633542.17 0.0 US929089AH39 7.18 Sep 20, 2034 5.0
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 633639.16 0.0 US58601VAC63 14.15 Nov 01, 2049 3.45
CHEVRON USA INC Energy Fixed Income 631422.68 0.0 US166756AU09 11.31 Nov 15, 2043 5.25
WELLS FARGO & COMPANY Banking Fixed Income 631477.13 0.0 US949746TB78 3.76 Nov 15, 2029 7.95
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 631575.74 0.0 US744330AB76 5.82 Mar 24, 2032 3.63
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 631679.37 0.0 US744320BL59 5.79 Mar 01, 2053 6.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 631683.92 0.0 US59523UAP21 2.66 Jun 15, 2028 4.2
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 631791.73 0.0 US026874DF16 11.75 Jul 10, 2045 4.8
AON CORP Insurance Fixed Income 631874.61 0.0 US03740LAB80 15.03 Aug 23, 2051 2.9
NNN REIT INC Reits Fixed Income 631985.1 0.0 US637417AJ54 1.37 Dec 15, 2026 3.6
COUSINS PROPERTIES LP Reits Fixed Income 631994.12 0.0 US222793AA90 7.01 Oct 01, 2034 5.88
COMCAST CORPORATION Communications Fixed Income 632051.56 0.0 US20030NAY76 9.07 Jul 01, 2039 6.55
ENERGY TRANSFER LP Energy Fixed Income 632294.81 0.0 US29273RAT68 10.6 Feb 01, 2043 5.15
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 630088.65 0.0 US494368BW28 13.08 May 04, 2047 3.9
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 630250.55 0.0 US0778FPAF64 14.03 Mar 17, 2051 3.65
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 630263.44 0.0 US040555CN22 10.89 Apr 01, 2042 4.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 630266.08 0.0 US534187AW96 8.46 Oct 09, 2037 6.3
MISSISSIPPI POWER CO Electric Fixed Income 630521.08 0.0 US605417BZ68 11.1 Mar 15, 2042 4.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 630747.85 0.0 US291011BT08 7.5 Mar 15, 2035 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 630787.17 0.0 US969457CL23 3.92 Nov 15, 2029 4.8
OVINTIV INC Energy Fixed Income 630930.16 0.0 US698900AG20 5.13 Nov 01, 2031 7.2
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 630965.65 0.0 US64128XAG51 1.55 Mar 15, 2027 4.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 630990.52 0.0 US822582CK64 12.02 Nov 26, 2041 2.88
WESTLAKE CORP Basic Industry Fixed Income 631021.13 0.0 US960413AZ54 14.44 Aug 15, 2051 3.13
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 628447.8 0.0 US893574AR45 13.79 May 15, 2050 3.95
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 628765.06 0.0 US007944AG63 13.32 Mar 01, 2049 3.63
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 629011.72 0.0 US039483BH46 11.72 Apr 16, 2043 4.02
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 629013.0 0.0 US82938NAJ37 13.46 Sep 13, 2047 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 629050.69 0.0 US44891ADA25 0.97 Jun 24, 2026 5.45
NEVADA POWER COMPANY Electric Fixed Income 629424.21 0.0 US641423CF35 13.05 May 01, 2053 5.9
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 629635.19 0.0 US37310PAC59 13.19 Apr 01, 2049 4.32
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 627059.51 0.0 US883556BG65 11.15 Feb 01, 2044 5.3
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 627173.95 0.0 US034863AY62 13.58 Sep 10, 2050 3.95
EQUINOR ASA Owned No Guarantee Fixed Income 627239.69 0.0 US85771PAE25 11.19 Nov 23, 2041 4.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 627614.87 0.0 US744448CQ27 12.81 Jun 15, 2048 4.1
HUMANA INC Insurance Fixed Income 627788.44 0.0 US444859BQ43 1.59 Feb 03, 2027 1.35
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 627969.99 0.0 US04351LAA89 13.55 Nov 15, 2053 4.85
MOSAIC CO/THE Basic Industry Fixed Income 628016.69 0.0 US61945CAD56 6.57 Nov 15, 2033 5.45
GLOBE LIFE INC Insurance Fixed Income 625890.26 0.0 US37959EAC66 6.98 Sep 15, 2034 5.85
AMEREN ILLINOIS CO Electric Fixed Income 625896.42 0.0 US02361DAR17 13.46 Dec 01, 2047 3.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 626036.99 0.0 US29446Q2B87 4.39 Jun 09, 2030 4.95
GXO LOGISTICS INC Transportation Fixed Income 626049.75 0.0 US36262GAD34 5.42 Jul 15, 2031 2.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 626495.01 0.0 US13648TAG22 14.26 May 01, 2050 3.5
ESSEX PORTFOLIO LP Reits Fixed Income 626521.18 0.0 US29717PBB22 7.39 Apr 01, 2035 5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 626662.09 0.0 US86563VBK44 1.19 Sep 14, 2026 5.65
HOME DEPOT INC Consumer Cyclical Fixed Income 627029.44 0.0 US437076DG44 14.95 Jun 25, 2064 5.4
CIGNA CORP Consumer Non-Cyclical Fixed Income 627032.42 0.0 US125523BH29 10.32 Feb 15, 2042 5.38
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 624502.41 0.0 US40053XAA72 4.26 May 15, 2030 4.88
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 624544.91 0.0 US345370BR09 10.52 Nov 01, 2046 7.4
EQUINIX INC Technology Fixed Income 624700.95 0.0 US29444UBJ43 14.53 Jul 15, 2050 3.0
LXP INDUSTRIAL TRUST Reits Fixed Income 624738.87 0.0 US529043AE19 4.77 Sep 15, 2030 2.7
MID-AMERICA APARTMENTS LP Reits Fixed Income 624820.01 0.0 US59523UAW71 5.47 Feb 15, 2032 5.3
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 625030.91 0.0 US46849LVE81 3.97 Jan 13, 2030 5.35
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 625081.28 0.0 US144141DB18 11.3 May 15, 2042 4.1
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 625152.67 0.0 US33767BAG41 4.01 Jan 15, 2030 4.55
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 625154.11 0.0 US15189XBE76 6.81 Mar 01, 2034 5.15
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 625235.49 0.0 US485134BH28 7.71 Nov 15, 2035 6.05
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 625296.08 0.0 US299808AF21 11.57 Jun 01, 2044 4.87
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 625361.86 0.0 US595620AN51 11.92 Oct 15, 2044 4.4
OVINTIV INC Energy Fixed Income 625442.35 0.0 US012873AH83 4.28 Sep 15, 2030 8.13
CORNING INC Technology Fixed Income 625506.95 0.0 US219350AW53 10.81 Mar 15, 2042 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 625601.42 0.0 US68233JAT16 10.88 Dec 01, 2041 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 622980.23 0.0 US74456QCP90 13.44 Aug 01, 2053 5.45
MPLX LP Energy Fixed Income 623072.15 0.0 US55336VBP40 12.09 Dec 01, 2047 5.2
MICROSOFT CORPORATION Technology Fixed Income 623205.63 0.0 US594918BM55 14.84 Nov 03, 2055 4.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 623253.25 0.0 US92840VAS16 6.73 Apr 15, 2034 6.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 623389.16 0.0 US49271VBB53 7.59 May 15, 2035 5.15
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 623395.85 0.0 US02771D2B95 4.35 Jun 03, 2030 5.25
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 623837.93 0.0 US278265AE30 1.67 Apr 06, 2027 3.5
DOMINION RESOURCES INC Electric Fixed Income 623927.77 0.0 US25746UAN90 6.08 Mar 15, 2033 6.3
SYNCHRONY FINANCIAL Banking Fixed Income 623977.82 0.0 US87165BAL71 1.06 Aug 04, 2026 3.7
HF SINCLAIR CORP Energy Fixed Income 621532.35 0.0 US403949AC48 4.58 Oct 01, 2030 4.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 622239.86 0.0 US171239AH94 15.33 Dec 15, 2051 2.85
DEERE & CO Capital Goods Fixed Income 622353.63 0.0 US244199BG97 14.82 Sep 07, 2049 2.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 622473.43 0.0 US025537AU52 1.35 Feb 15, 2062 3.88
BARRICK GOLD CORPORATION Basic Industry Fixed Income 622623.24 0.0 US725906AN18 7.56 Oct 15, 2035 6.45
PACIFIC LIFECORP 144A Insurance Fixed Income 622741.52 0.0 US694476AD42 10.85 Jan 30, 2043 5.13
LEAR CORPORATION Consumer Cyclical Fixed Income 622875.5 0.0 US521865BB05 4.45 May 30, 2030 3.5
WESTAR ENERGY INC Electric Fixed Income 620282.61 0.0 US95709TAP57 1.67 Apr 01, 2027 3.1
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 620621.29 0.0 US117043AW94 3.29 Mar 18, 2029 5.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 620630.04 0.0 US05565EBX22 5.63 Aug 12, 2031 1.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 620640.8 0.0 US40139LAH69 1.99 Jul 06, 2027 1.4
STORE CAPITAL LLC Reits Fixed Income 620753.15 0.0 US862121AA88 2.47 Mar 15, 2028 4.5
Novant Health Consumer Non-Cyclical Fixed Income 620879.99 0.0 US66988AAG94 9.36 Nov 01, 2036 2.64
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 620941.66 0.0 US826418BQ78 13.13 Mar 15, 2054 5.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 620963.04 0.0 US438516BS48 13.38 Nov 21, 2047 3.81
UNUM GROUP Insurance Fixed Income 621380.1 0.0 US91529YAR71 13.31 Jun 15, 2051 4.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 621417.72 0.0 US57629WDE75 1.06 Jul 16, 2026 1.2
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 621423.08 0.0 US50212YAF16 4.45 May 15, 2031 4.38
S&P GLOBAL INC Technology Fixed Income 618776.82 0.0 US78409VAB09 8.6 Nov 15, 2037 6.55
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 618895.51 0.0 US29736RAG56 11.78 Jun 15, 2045 4.38
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 619078.71 0.0 US582839AG14 11.71 Jun 01, 2044 4.6
SNAP-ON INCORPORATED Capital Goods Fixed Income 619240.83 0.0 US833034AK75 1.58 Mar 01, 2027 3.25
ELK MERGER SUB II LLC 144A Energy Fixed Income 619328.36 0.0 US29336TAC45 2.05 Jan 15, 2028 5.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 619363.59 0.0 US743315AZ61 5.92 Mar 15, 2032 3.0
ONEOK INC Energy Fixed Income 619507.73 0.0 US682680BZ59 12.25 Feb 01, 2049 4.85
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 619745.1 0.0 US12564CAB28 3.46 Apr 11, 2029 3.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 619780.9 0.0 US694308KC03 5.62 Mar 01, 2032 4.4
INDIANA MICHIGAN POWER CO Electric Fixed Income 619943.05 0.0 US454889AT36 12.92 Aug 15, 2048 4.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 619979.69 0.0 US581557BC84 11.37 Mar 15, 2044 4.88
MYLAN INC Consumer Non-Cyclical Fixed Income 620024.68 0.0 US628530BC02 10.7 Nov 29, 2043 5.4
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 617439.16 0.0 US89400PAG81 1.64 Mar 22, 2027 3.38
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 617440.72 0.0 US05366DAA63 4.18 Jul 15, 2030 6.38
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 617525.3 0.0 US25731VAA26 5.86 Dec 01, 2031 2.3
DOMINION RESOURCES INC/VA Electric Fixed Income 617528.78 0.0 US25746UCC18 11.73 Dec 01, 2044 4.7
JACKSON FINANCIAL INC Insurance Fixed Income 617616.96 0.0 US46817MAR88 1.83 Jun 08, 2027 5.17
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 617631.82 0.0 US16876HAB50 15.4 Aug 15, 2050 2.51
FEDEX CORP Transportation Fixed Income 617969.41 0.0 US31428XAW65 10.96 Jan 15, 2044 5.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 617992.38 0.0 US928668CS92 7.28 Mar 27, 2035 5.8
REGIONS FINANCIAL CORPORATION Banking Fixed Income 618079.82 0.0 US7591EPAE09 8.34 Dec 10, 2037 7.38
OWENS CORNING Capital Goods Fixed Income 618352.1 0.0 US690742AF87 1.1 Aug 15, 2026 3.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 618380.19 0.0 US548661ES28 14.31 Apr 01, 2063 5.85
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 618424.63 0.0 US45791GAA04 14.31 May 15, 2052 4.07
ONEOK INC Energy Fixed Income 618575.69 0.0 US682680BY84 12.53 Oct 03, 2047 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 616055.68 0.0 US031162BC38 9.69 Mar 15, 2040 5.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 616078.49 0.0 US713448BZ06 11.31 Mar 05, 2042 4.0
CUBESMART LP Reits Fixed Income 616257.8 0.0 US22966RAG11 5.22 Feb 15, 2031 2.0
PACIFIC LIFECORP 144A Insurance Fixed Income 616294.89 0.0 US694476AA03 6.33 Sep 15, 2033 6.6
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 616302.23 0.0 US8426EPAC26 12.6 May 30, 2047 4.4
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 616365.05 0.0 US416518AD08 15.17 Sep 15, 2051 2.9
GATX CORPORATION Finance Companies Fixed Income 616370.87 0.0 US361448BL67 6.47 Sep 15, 2033 5.45
EBAY INC Consumer Cyclical Fixed Income 616506.71 0.0 US278642BB85 5.88 Nov 22, 2032 6.3
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 616515.32 0.0 US637432NW12 5.4 Mar 15, 2031 1.35
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 616617.11 0.0 US21037XAC48 3.25 Feb 16, 2029 5.16
ONEOK INC Energy Fixed Income 616759.88 0.0 US682680BC64 12.85 Mar 15, 2050 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 616881.62 0.0 US674599CS21 3.76 Aug 15, 2029 3.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 617069.55 0.0 US71568PAM14 12.85 Feb 05, 2050 4.38
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 614652.29 0.0 US196500AA09 1.05 Aug 15, 2026 4.15
ENTERGY LOUISIANA LLC Electric Fixed Income 614799.14 0.0 US29364WBH07 6.21 Jun 15, 2032 2.35
COUSINS PROPERTIES LP Reits Fixed Income 614906.49 0.0 US222793AB73 5.4 Feb 15, 2032 5.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 615016.22 0.0 US539830CG29 5.39 Dec 15, 2031 4.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 615135.62 0.0 US575718AG63 14.74 Jul 01, 2050 2.99
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 615180.57 0.0 US06406RAU14 2.93 Jul 14, 2028 1.65
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 615207.27 0.0 US72650RBC51 11.07 Jan 31, 2043 4.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 615254.08 0.0 US742718FB02 13.82 Oct 25, 2047 3.5
EVERGY KANSAS CENTRAL INC Electric Fixed Income 615487.35 0.0 US30036FAB76 13.11 Mar 15, 2053 5.7
DUKE ENERGY OHIO INC Electric Fixed Income 615682.38 0.0 US26442EAH36 4.62 Jun 01, 2030 2.13
AMERICAN HOMES 4 RENT LP Reits Fixed Income 615833.55 0.0 US02666TAC18 5.48 Jul 15, 2031 2.38
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 615867.81 0.0 US416515AP98 10.12 Oct 01, 2041 6.1
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 613368.29 0.0 US60856BAF13 5.65 Apr 30, 2032 5.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 613510.29 0.0 US207597EG65 11.83 Apr 15, 2044 4.3
PROLOGIS LP Reits Fixed Income 613651.31 0.0 US74340XBL47 3.19 Feb 01, 2029 4.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 613856.29 0.0 US026874DR53 4.46 Jun 30, 2030 3.4
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 613878.74 0.0 US46849LVC26 1.49 Jan 13, 2027 4.9
OHIO POWER CO Electric Fixed Income 613991.55 0.0 US677415CW95 6.93 Jun 01, 2034 5.65
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 614020.45 0.0 US85325C2H47 4.22 May 13, 2031 5.24
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 614028.95 0.0 US76169XAB01 5.65 Sep 01, 2031 2.15
CATERPILLAR INC Capital Goods Fixed Income 614327.68 0.0 US149123CE90 15.73 May 15, 2064 4.75
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 614362.81 0.0 US04685A4E88 1.47 Jan 07, 2027 4.95
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 614380.67 0.0 US166754AX99 4.29 May 15, 2030 4.75
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 614419.45 0.0 US100743AM53 5.77 Mar 16, 2032 3.76
WALMART INC Consumer Cyclical Fixed Income 614445.99 0.0 US931142DG53 11.81 Apr 11, 2043 4.0
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 614453.29 0.0 US471105AC03 2.65 May 15, 2028 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 614506.72 0.0 US89236TMY81 1.48 Jan 08, 2027 4.6
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 614512.94 0.0 US292487AB10 14.83 Sep 14, 2061 3.83
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 614522.29 0.0 US665772CB35 8.01 Jun 01, 2036 6.25
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 614543.54 0.0 US38179RAD70 4.14 May 01, 2030 5.88
UNION PACIFIC CORPORATION Transportation Fixed Income 611857.58 0.0 US907818EB01 7.84 Feb 01, 2035 3.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 611881.81 0.0 US57629WCQ15 1.52 Jan 14, 2027 2.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 611882.74 0.0 US571748AK86 6.35 Aug 01, 2033 5.88
COPT DEFENSE PROPERTIES LP Reits Fixed Income 611917.39 0.0 US22003BAM81 5.25 Apr 15, 2031 2.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 612176.49 0.0 US039483BQ45 13.06 Mar 15, 2049 4.5
NUCOR CORPORATION Basic Industry Fixed Income 612194.49 0.0 US670346AS43 4.55 Jun 01, 2030 2.7
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 612641.64 0.0 US01748NAF15 6.94 May 29, 2034 5.6
HSBC HOLDINGS PLC Banking Fixed Income 612699.69 0.0 US404280AF65 5.45 May 17, 2032 7.63
STANFORD UNIVERSITY Industrial Other Fixed Income 612711.44 0.0 US85440KAA25 13.69 May 01, 2048 3.65
SNAM SPA 144A Natural Gas Fixed Income 612831.68 0.0 US83304JAC18 12.96 May 28, 2055 6.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 612924.44 0.0 US115637AT79 9.52 Apr 15, 2038 4.0
DOC DR LLC Reits Fixed Income 613115.97 0.0 US71951QAC69 5.73 Nov 01, 2031 2.63
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 613133.97 0.0 US266233AJ47 5.78 Jan 07, 2032 2.77
COLBUN SA 144A Electric Fixed Income 613167.9 0.0 US192714AC73 2.13 Oct 11, 2027 3.95
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 610684.39 0.0 US92890HAD44 11.29 Sep 17, 2044 4.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 610738.12 0.0 US049560AK13 10.08 Jun 15, 2041 5.5
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 611208.13 0.0 US500631AY22 2.57 Apr 06, 2028 5.5
ECOLAB INC Basic Industry Fixed Income 611321.19 0.0 US278865AM26 10.66 Dec 08, 2041 5.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 611530.3 0.0 US962166CB89 13.95 Mar 09, 2052 4.0
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 609097.34 0.0 US26439XAH61 8.0 Nov 03, 2036 6.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 609101.18 0.0 US68233JAF12 8.6 Sep 01, 2038 7.5
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 609133.86 0.0 US05890MAB90 5.63 Oct 14, 2031 2.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 609335.5 0.0 US892331AG44 3.73 Jul 02, 2029 2.76
EVERSOURCE ENERGY Electric Fixed Income 609370.3 0.0 US30040WAH16 13.89 Jan 15, 2050 3.45
ITC HOLDINGS CORP 144A Electric Fixed Income 609470.12 0.0 US465685AT20 6.91 May 09, 2034 5.65
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 609480.88 0.0 US69120VBB62 2.69 Jun 13, 2028 7.95
NNN REIT INC Reits Fixed Income 609562.26 0.0 US637417AL01 2.99 Oct 15, 2028 4.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 609617.71 0.0 US04685A4A66 1.15 Aug 27, 2026 4.86
BAIDU INC Technology Fixed Income 609668.79 0.0 US056752AJ76 1.94 Jul 06, 2027 3.63
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 609829.89 0.0 US97068LAA61 11.81 Sep 01, 2048 4.81
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 609837.77 0.0 US75951AAQ13 1.26 Sep 28, 2026 1.51
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 609966.51 0.0 US678858BV24 4.28 Apr 01, 2030 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 610103.34 0.0 US209111FJ72 1.4 Dec 01, 2026 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 610110.03 0.0 US842400JD64 12.7 Apr 15, 2054 5.75
OHIO POWER CO Electric Fixed Income 607669.59 0.0 US677415CU30 15.06 Oct 01, 2051 2.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 607885.95 0.0 US911312CF10 14.88 May 22, 2064 5.6
CAMERON LNG LLC 144A Energy Fixed Income 607931.2 0.0 US133434AC43 7.76 Jan 15, 2038 3.4
DOVER CORP Capital Goods Fixed Income 608177.66 0.0 US260003AK45 10.13 Mar 01, 2041 5.38
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 608185.0 0.0 US976656CS53 7.35 Oct 01, 2034 4.6
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 608320.12 0.0 US74445PAG72 12.29 May 15, 2050 5.8
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 608431.38 0.0 US744448BZ35 8.45 Sep 01, 2037 6.25
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 608466.95 0.0 US501044BT76 3.44 Jun 01, 2029 7.7
RYDER SYSTEM INC MTN Transportation Fixed Income 608509.92 0.0 US78355HKS75 1.18 Sep 01, 2026 1.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 608519.83 0.0 US637432NY77 6.05 Apr 15, 2032 2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 608820.87 0.0 US928668CK66 1.11 Aug 14, 2026 4.9
REALTY INCOME CORPORATION Reits Fixed Income 608942.65 0.0 US756109CD42 5.03 Feb 15, 2031 3.2
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 608957.75 0.0 US30321L2J09 3.93 Jan 16, 2030 5.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 606341.89 0.0 US110122AU20 11.87 Aug 01, 2042 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 606344.27 0.0 US548661CJ47 7.79 Oct 15, 2035 5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 606632.24 0.0 US40139LBE20 3.12 Sep 16, 2028 1.63
EQUIFAX INC. Technology Fixed Income 606675.1 0.0 US294429AL98 0.93 Jun 01, 2026 3.25
EXELON CORPORATION Electric Fixed Income 606847.9 0.0 US30161NAQ43 7.49 Jun 15, 2035 4.95
DUKE ENERGY CORP Electric Fixed Income 606878.89 0.0 US26441CAY12 12.77 Aug 15, 2047 3.95
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 606944.25 0.0 US73730EAG89 1.52 Jan 23, 2027 4.88
PUGET SOUND ENERGY INC Electric Fixed Income 607048.17 0.0 US745332CA21 9.54 Oct 01, 2039 5.76
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 607114.9 0.0 US11120VAN38 5.57 Apr 01, 2032 5.2
SBL HOLDINGS LLC 144A Insurance Fixed Income 607184.93 0.0 US78432MAA36 1.3 Nov 13, 2026 5.13
LENNAR CORPORATION Consumer Cyclical Fixed Income 607222.39 0.0 US526057CT92 0.55 Jun 01, 2026 5.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 607244.19 0.0 US50205MAF68 2.57 Apr 02, 2028 5.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 607278.05 0.0 US665772CS69 15.81 Jun 01, 2051 2.6
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 607571.18 0.0 US857006AK60 13.48 May 04, 2047 4.0
MARKEL GROUP INC Insurance Fixed Income 607632.58 0.0 US570535AY06 13.18 May 16, 2054 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 604942.57 0.0 US91324PBW14 10.97 Mar 15, 2042 4.38
PPL CAPITAL FUNDING INC Electric Fixed Income 605160.35 0.0 US69352PAQ63 4.25 Apr 15, 2030 4.13
ANTERO RESOURCES CORP 144A Energy Fixed Income 605348.46 0.0 US03674XAS53 3.04 Mar 01, 2030 5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 605418.79 0.0 US57629TBW62 2.58 Mar 27, 2028 4.45
AON CORP Insurance Fixed Income 605548.8 0.0 US037389AU72 9.72 Sep 30, 2040 6.25
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 605566.23 0.0 US928668CN06 1.68 Mar 25, 2027 4.95
WALMART INC Consumer Cyclical Fixed Income 605761.83 0.0 US931142EQ27 3.96 Sep 24, 2029 2.38
TRAVELERS COMPANIES INC Insurance Fixed Income 605914.53 0.0 US89417EAK55 12.21 Aug 25, 2045 4.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 605955.83 0.0 US665772CC18 8.35 Jul 01, 2037 6.2
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 606164.58 0.0 US89387YAC57 2.95 Nov 01, 2028 5.55
WESTERN UNION CO Technology Fixed Income 603811.63 0.0 US959802AM19 9.34 Jun 21, 2040 6.2
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 603874.45 0.0 US34964CAG15 13.44 Mar 25, 2052 4.5
PPG INDUSTRIES INC Basic Industry Fixed Income 604144.65 0.0 US693506BR74 3.82 Aug 15, 2029 2.8
ENTERGY ARKANSAS INC Electric Fixed Income 604186.36 0.0 US29364DAV29 2.68 Jun 01, 2028 4.0
HSBC HOLDINGS PLC Banking Fixed Income 604484.96 0.0 US404280AJ87 8.73 Jun 01, 2038 6.8
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 604498.4 0.0 US74071PAB94 13.48 Aug 01, 2052 4.88
OHIO POWER CO Electric Fixed Income 604609.53 0.0 US677415CV13 6.44 Jun 01, 2033 5.0
KROGER CO Consumer Non-Cyclical Fixed Income 604796.27 0.0 US501044CT67 10.95 Aug 01, 2043 5.15
REALTY INCOME CORPORATION Reits Fixed Income 602160.96 0.0 US756109BA12 6.99 Mar 15, 2033 1.8
AUTOZONE INC Consumer Cyclical Fixed Income 602223.45 0.0 US053332BF83 6.41 Aug 01, 2033 5.2
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 602292.6 0.0 US55407NAA00 4.06 Feb 13, 2030 5.25
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 602491.96 0.0 US04621WAE03 14.05 Sep 15, 2051 3.6
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 602578.63 0.0 US50205MAC38 1.89 Jul 02, 2027 5.38
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 602684.17 0.0 US74432QBN43 9.42 Jun 21, 2040 6.63
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 602713.0 0.0 US571903BR30 4.15 Mar 15, 2030 4.8
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 602737.3 0.0 US709599BY93 1.43 Jan 12, 2027 5.35
LEAR CORPORATION Consumer Cyclical Fixed Income 603039.62 0.0 US521865BC87 5.84 Jan 15, 2032 2.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 603226.35 0.0 US68233JCH59 13.76 Jun 01, 2052 4.6
OHIO EDISON COMPANY Electric Fixed Income 600770.67 0.0 US677347CE41 7.72 Jul 15, 2036 6.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 600867.42 0.0 US494550BK12 10.12 Sep 01, 2041 5.63
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 600988.77 0.0 US835495AN20 1.57 Feb 01, 2027 2.25
DOMINION ENERGY INC Electric Fixed Income 601117.94 0.0 US25746UDF30 1.62 Mar 15, 2027 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 601250.71 0.0 US06406RAR84 5.22 Jan 28, 2031 1.65
DELL INTERNATIONAL LLC Technology Fixed Income 601512.45 0.0 US24703DBH35 14.28 Dec 15, 2051 3.45
TUCSON ELECTRIC POWER CO Electric Fixed Income 601625.67 0.0 US898813AX88 13.31 Apr 15, 2055 5.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 601833.16 0.0 US842400FF58 8.19 Jan 15, 2037 5.55
COX COMMUNICATIONS INC 144A Communications Fixed Income 601890.05 0.0 US224044CM71 14.26 Oct 01, 2050 2.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 601970.53 0.0 US293791AP47 6.98 Oct 15, 2034 6.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 602076.19 0.0 US74368CCC64 4.39 Jun 05, 2030 4.8
EXTRA SPACE STORAGE LP Reits Fixed Income 599795.01 0.0 US30225VAF40 5.41 Jun 01, 2031 2.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 599819.75 0.0 US75513ECJ82 11.23 Dec 15, 2043 4.8
EXPERIAN FINANCE PLC 144A Technology Fixed Income 600357.12 0.0 US30217AAD54 7.77 Aug 17, 2035 5.25
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 600413.09 0.0 US210314AD27 8.15 Apr 11, 2038 5.2
ORIX CORPORATION Financial Other Fixed Income 598280.25 0.0 US686330AJ06 1.97 Jul 18, 2027 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 598450.08 0.0 US548661DW49 12.79 Apr 15, 2050 5.13
RYDER SYSTEM INC Transportation Fixed Income 598634.53 0.0 US78355HKP37 1.41 Dec 01, 2026 2.9
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 598645.25 0.0 US21036PBD96 12.48 Nov 15, 2048 5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 598779.02 0.0 US09261BAA89 5.39 Mar 30, 2031 1.6
RYDER SYSTEM INC Transportation Fixed Income 598841.95 0.0 US78355HKU22 1.83 Jun 15, 2027 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 598883.41 0.0 US035240AF74 7.39 Jun 15, 2035 5.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 599030.84 0.0 US637432MS19 6.17 Nov 01, 2032 4.02
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 599143.95 0.0 US86765BAH24 9.11 Feb 15, 2040 6.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 599155.54 0.0 US125523CD06 10.22 Nov 15, 2041 6.13
PANASONIC CORP 144A Technology Fixed Income 596591.2 0.0 US69832AAC09 3.71 Jul 19, 2029 3.11
AMERICAN UNIVERSITY Industrial Other Fixed Income 596649.05 0.0 US030360AD30 13.31 Apr 01, 2049 3.67
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 596722.46 0.0 US83192PAC23 1.61 Mar 20, 2027 5.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 596760.82 0.0 US98978VAT08 14.86 May 15, 2050 3.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 596843.88 0.0 US03040WAX39 14.31 May 01, 2050 3.45
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 596937.88 0.0 US609207BH74 7.6 May 06, 2035 5.13
HP INC Technology Fixed Income 596977.45 0.0 US40434LAR69 4.21 Apr 25, 2030 5.4
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 597074.67 0.0 US45112EAH27 2.32 Dec 14, 2027 3.8
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 597245.05 0.0 US70213HAF55 16.03 Jul 01, 2060 3.34
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 597300.29 0.0 US37045XCG97 2.33 Jan 05, 2028 3.85
UNION ELECTRIC CO Electric Fixed Income 597697.26 0.0 US906548CX89 13.4 Jan 15, 2054 5.25
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 597718.86 0.0 US46188BAC63 7.33 Jan 15, 2034 2.7
PACIFICORP Electric Fixed Income 597804.31 0.0 US695114CB21 7.91 Aug 01, 2036 6.1
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 597844.15 0.0 US461070AV69 7.23 Sep 30, 2034 4.95
BAIDU INC Technology Fixed Income 597918.86 0.0 US056752AL23 2.48 Mar 29, 2028 4.38
RYDER SYSTEM INC MTN Transportation Fixed Income 595666.2 0.0 US78355HLB32 3.51 Jun 01, 2029 5.5
EVERSOURCE ENERGY Electric Fixed Income 595741.35 0.0 US30040WAY49 1.46 Jan 01, 2027 5.0
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 595750.26 0.0 US837004CG35 11.19 Jun 15, 2043 4.6
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 595793.21 0.0 US59562EAH80 8.17 Oct 15, 2036 5.8
KIMCO REALTY OP LLC Reits Fixed Income 595895.21 0.0 US49446RAY53 5.87 Dec 01, 2031 2.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 595956.46 0.0 US713448ET19 10.76 Mar 19, 2040 3.5
PARAMOUNT GLOBAL Communications Fixed Income 596076.06 0.0 US124857AT09 2.48 Feb 15, 2028 3.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 596339.86 0.0 US655844CN69 14.59 Mar 15, 2053 3.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 596364.56 0.0 US744573BA31 4.14 Mar 15, 2030 4.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 593889.3 0.0 US674599EC50 2.56 Sep 01, 2028 6.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 594174.9 0.0 US893526DF78 6.83 Mar 31, 2034 5.6
PUGET SOUND ENERGY INC Electric Fixed Income 594203.49 0.0 US745332CJ30 14.13 Sep 15, 2049 3.25
NVIDIA CORPORATION Technology Fixed Income 594354.94 0.0 US67066GAJ31 16.26 Apr 01, 2060 3.7
WW GRAINGER INC Capital Goods Fixed Income 594408.07 0.0 US384802AC87 12.98 May 15, 2046 3.75
DUKE ENERGY PROGRESS INC Electric Fixed Income 594587.14 0.0 US26442RAB78 11.72 Mar 30, 2044 4.38
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 594608.06 0.0 US120568BD12 2.35 Jan 07, 2028 4.1
CUBESMART LP Reits Fixed Income 594690.63 0.0 US22966RAD89 1.16 Sep 01, 2026 3.13
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 594790.72 0.0 US845743BU60 14.44 May 01, 2050 3.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 594977.75 0.0 US911312AR75 11.73 Oct 01, 2042 3.63
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 592607.44 0.0 US05463HAC51 3.99 Jan 15, 2040 4.9
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 592659.98 0.0 US42225UAK07 2.37 Jan 15, 2028 3.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 592722.37 0.0 US00115AAM18 14.03 Apr 01, 2050 3.65
IDEX CORPORATION Capital Goods Fixed Income 592728.35 0.0 US45167RAJ32 3.72 Sep 01, 2029 4.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 592908.33 0.0 US345370CX67 3.79 Apr 22, 2030 9.63
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 593073.19 0.0 US59217GFT13 3.99 Jan 09, 2030 4.9
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 593268.11 0.0 US00787CAD48 7.77 Aug 11, 2041 4.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 593324.79 0.0 US575718AK75 14.09 Jun 01, 2055 5.62
MOODYS CORPORATION Technology Fixed Income 593587.74 0.0 US615369AY18 14.33 Feb 25, 2052 3.75
NUCOR CORPORATION Basic Industry Fixed Income 593597.52 0.0 US670346AQ86 12.97 May 01, 2048 4.4
STORE CAPITAL LLC Reits Fixed Income 593631.74 0.0 US862121AB61 3.31 Mar 15, 2029 4.63
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 593719.83 0.0 US837004BV11 5.31 Feb 01, 2032 6.63
CONOCOPHILLIPS CO Energy Fixed Income 591048.32 0.0 US20826FAR73 11.48 Mar 15, 2046 5.95
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 591447.7 0.0 US70462GAC24 14.28 Nov 15, 2050 3.22
TRANSCANADA PIPELINES LTD Energy Fixed Income 591646.02 0.0 US89352HAL33 11.25 Oct 16, 2043 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 591699.45 0.0 US855244AM15 13.27 Dec 01, 2047 3.75
DTE ELECTRIC COMPANY Electric Fixed Income 591858.85 0.0 US23338VAL09 14.76 Mar 01, 2050 2.95
WALMART INC Consumer Cyclical Fixed Income 591974.63 0.0 US931142DW04 13.43 Dec 15, 2047 3.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 591992.88 0.0 US68233JCD46 15.51 Nov 15, 2051 2.7
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 592027.99 0.0 US74153WCU18 2.06 Aug 27, 2027 4.4
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 592187.87 0.0 US65364UAQ94 5.8 Jan 10, 2032 2.76
DUKE ENERGY OHIO INC Electric Fixed Income 592271.69 0.0 US26442EAF79 3.26 Feb 01, 2029 3.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 589707.19 0.0 US911312AZ91 13.36 Nov 15, 2046 3.4
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 589967.45 0.0 US10921U2E71 2.88 Jun 28, 2028 2.0
CARRIER GLOBAL CORP Capital Goods Fixed Income 589973.43 0.0 US14448CAP95 1.6 Feb 15, 2027 2.49
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 590002.54 0.0 US89236TJW62 5.89 Jan 13, 2032 2.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 590348.36 0.0 US913017BK42 8.04 Jun 01, 2036 6.05
DUKE ENERGY PROGRESS LLC Electric Fixed Income 590452.35 0.0 US26442UAK07 15.39 Aug 15, 2050 2.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 590582.71 0.0 US637432NQ44 3.06 Nov 01, 2028 3.9
TR FINANCE LLC Technology Fixed Income 590589.38 0.0 US87268LAD91 10.96 Nov 23, 2043 5.65
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 590822.79 0.0 US22535WAR88 4.28 May 27, 2031 5.22
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 590823.44 0.0 US25468PDN33 13.55 Jul 30, 2046 3.0
WALMART INC Consumer Cyclical Fixed Income 590952.96 0.0 US931142DB66 10.34 Apr 15, 2041 5.63
SIMON PROPERTY GROUP LP Reits Fixed Income 588316.81 0.0 US828807CL93 10.77 Mar 15, 2042 4.75
TTX COMPANY MTN 144A Transportation Fixed Income 588528.71 0.0 US87305QCM15 12.44 Jul 01, 2046 4.2
WILLIAMS COMPANIES INC Energy Fixed Income 588627.33 0.0 US969457BD16 4.72 Jun 15, 2031 7.75
WALT DISNEY CO Communications Fixed Income 588784.44 0.0 US254687EZ57 11.03 Dec 01, 2045 7.75
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 588862.14 0.0 US92852LAC37 1.71 Apr 21, 2027 4.9
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 588878.44 0.0 US713466AD26 6.89 Feb 16, 2034 4.7
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 589239.39 0.0 US69120VAM37 1.23 Sep 23, 2026 3.13
AT&T INC Communications Fixed Income 589250.95 0.0 US00206RDT68 13.63 Mar 01, 2057 5.7
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 589346.15 0.0 US662352AB99 10.67 Nov 01, 2043 6.15
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 589411.3 0.0 US69351UAU79 13.15 Jun 01, 2047 3.95
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 587065.09 0.0 US67103HAK32 5.33 Mar 15, 2031 1.75
MOSAIC CO/THE Basic Industry Fixed Income 587101.55 0.0 US61945CAH60 3.07 Nov 15, 2028 5.38
OHIO POWER CO Electric Fixed Income 587124.18 0.0 US677415CR01 13.38 Jun 01, 2049 4.0
GEORGIA POWER CO Electric Fixed Income 587132.24 0.0 US373334KA87 11.44 Mar 15, 2043 4.3
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 587149.42 0.0 US151191BJ16 4.06 Jan 29, 2030 4.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 587231.46 0.0 US855244BG38 1.51 Feb 08, 2027 4.85
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 587264.76 0.0 US50048WAA62 2.09 Oct 06, 2027 5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 587267.96 0.0 US64952WFK45 4.02 Dec 05, 2029 4.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 587361.33 0.0 US637432NX94 5.53 Jun 15, 2031 1.65
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 587637.36 0.0 US72014TAD19 11.93 Jan 01, 2042 2.72
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 587692.55 0.0 US674599DH56 8.4 Jun 15, 2039 7.95
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 587789.86 0.0 US49271VAW00 1.59 Mar 15, 2027 5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 587845.09 0.0 US74456QAV86 9.8 Mar 01, 2040 5.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 588098.33 0.0 US141781CA03 0.98 Jun 24, 2026 4.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 588222.13 0.0 US114259AU84 12.6 Mar 04, 2049 4.49
SABRA HEALTH CARE LP Reits Fixed Income 585510.5 0.0 US78572XAG60 3.89 Oct 15, 2029 3.9
CENOVUS ENERGY INC Energy Fixed Income 585658.73 0.0 US15135UAP49 8.39 Jun 15, 2037 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 586060.58 0.0 US713448EM65 14.13 Jul 29, 2049 3.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 586149.38 0.0 US02361DAZ33 13.24 Dec 01, 2052 5.9
AMEREN ILLINOIS COMPANY Electric Fixed Income 586302.54 0.0 US02361DAT72 13.03 Mar 15, 2049 4.5
KRATON CORP 144A Basic Industry Fixed Income 586542.99 0.0 US50077CAA45 1.93 Jul 15, 2027 5.0
FEDEX CORP Transportation Fixed Income 586821.44 0.0 US31428XAU00 11.45 Apr 15, 2043 4.1
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 586825.42 0.0 US04685A4C23 3.85 Oct 08, 2029 4.72
STATE STREET CORP Banking Fixed Income 584466.38 0.0 US857477DA85 1.75 Apr 24, 2028 4.54
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 584486.86 0.0 US694308JU20 10.64 Jun 01, 2041 4.2
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 584537.08 0.0 US03666HAD35 1.52 Jan 15, 2027 2.75
EXTRA SPACE STORAGE LP Reits Fixed Income 584540.43 0.0 US30225VAP22 4.91 Oct 15, 2030 2.2
NISOURCE INC Natural Gas Fixed Income 584557.85 0.0 US65473PAP09 6.28 Jun 30, 2033 5.4
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 584604.55 0.0 US46132FAC41 11.17 Nov 30, 2043 5.38
AON PLC Insurance Fixed Income 584639.64 0.0 US00185AAB08 11.41 Dec 12, 2042 4.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 584678.33 0.0 US98956PAB85 9.64 Nov 30, 2039 5.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 584730.14 0.0 US855244AX79 14.09 Mar 12, 2050 3.35
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 584777.58 0.0 US44920UAT51 1.55 Jan 24, 2027 2.5
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 584818.92 0.0 US01400EAC75 13.61 Sep 23, 2049 3.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 584994.76 0.0 US74432QBD60 8.61 Dec 01, 2037 6.63
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 584999.2 0.0 US025932AP92 4.09 Apr 02, 2030 5.25
CSX CORP Transportation Fixed Income 585004.97 0.0 US126408HC00 13.87 May 01, 2050 3.95
MATTEL INC Consumer Non-Cyclical Fixed Income 585036.1 0.0 US577081AW27 10.13 Nov 01, 2041 5.45
AUTODESK INC Technology Fixed Income 585213.57 0.0 US052769AJ50 7.65 Jun 15, 2035 5.3
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 582835.53 0.0 US69371RR654 1.58 Feb 04, 2027 2.0
AFLAC INCORPORATED Insurance Fixed Income 582878.81 0.0 US001055AF96 9.57 Aug 15, 2040 6.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 583017.95 0.0 US855244AH20 11.88 Jun 15, 2045 4.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 583086.4 0.0 US575767AR94 16.48 Dec 01, 2061 3.2
CAMDEN PROPERTY TRUST Reits Fixed Income 583114.13 0.0 US133131BB72 6.75 Jan 15, 2034 4.9
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 583327.95 0.0 US11120BAA52 7.21 Feb 15, 2035 5.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 583341.62 0.0 US871829AY37 11.84 Oct 01, 2045 4.85
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 583512.88 0.0 US90327QD552 4.53 May 01, 2030 2.13
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 583537.66 0.0 US343498AB75 1.22 Oct 01, 2026 3.5
AUTOZONE INC Consumer Cyclical Fixed Income 583906.72 0.0 US053332BE19 1.03 Jul 15, 2026 5.05
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 583928.14 0.0 US833636AJ21 12.94 Jan 22, 2050 4.25
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 583981.12 0.0 US12661PAD15 10.96 Apr 27, 2042 4.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 581320.89 0.0 US209111FB47 11.11 Mar 15, 2042 4.2
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 581439.8 0.0 US81685VAA17 5.69 Jan 15, 2032 3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 581475.3 0.0 US86563VBE83 2.1 Sep 15, 2027 4.95
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 581512.63 0.0 US007944AH47 5.45 Mar 01, 2032 5.43
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 581694.44 0.0 US06279JAB52 1.25 Sep 30, 2027 2.03
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 581846.76 0.0 US09256BAM90 13.81 Sep 10, 2049 3.5
HERCULES CAPITAL INC Finance Companies Fixed Income 582300.93 0.0 US427096AH50 1.22 Sep 16, 2026 2.63
COMCAST CORPORATION Communications Fixed Income 582384.89 0.0 US20030NBK63 11.45 Mar 01, 2044 4.75
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 582388.81 0.0 US38179RAB15 3.68 Sep 12, 2029 5.8
NIKE INC Consumer Cyclical Fixed Income 582415.17 0.0 US654106AG82 13.39 Nov 01, 2046 3.38
PROLOGIS LP Reits Fixed Income 582467.78 0.0 US74340XBY67 4.05 Nov 15, 2029 2.88
SOUTHWEST GAS CORP Natural Gas Fixed Income 582502.63 0.0 US845011AC92 4.59 Jun 15, 2030 2.2
KLA-TENCOR CORP Technology Fixed Income 582623.94 0.0 US482480AF77 7.15 Nov 01, 2034 5.65
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 582632.98 0.0 US638671AL18 11.24 Apr 22, 2044 4.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 580026.0 0.0 US11120VAK98 2.66 Apr 01, 2028 2.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 580068.45 0.0 US039483AT92 5.89 Oct 01, 2032 5.93
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 580166.69 0.0 US785931AA40 6.67 Apr 01, 2034 6.1
OhioHealth Consumer Non-Cyclical Fixed Income 580240.12 0.0 US67777JAL26 5.8 Nov 15, 2031 2.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 580338.47 0.0 US927804GC28 14.25 Dec 01, 2049 3.3
ARCH CAPITAL GROUP LTD Insurance Fixed Income 580386.19 0.0 US03937LAA35 6.64 May 01, 2034 7.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 580468.57 0.0 US42307TAG31 5.4 Mar 15, 2032 6.75
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 580488.93 0.0 US88322YAC57 3.14 Nov 20, 2028 4.63
ENTERGY ARKANSAS LLC Electric Fixed Income 580528.67 0.0 US29366MAG33 13.5 Jun 01, 2054 5.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 580594.3 0.0 US361841AS80 6.41 Dec 01, 2033 6.75
NUTRIEN LTD Basic Industry Fixed Income 580852.15 0.0 US67077MBE75 1.65 Mar 12, 2027 4.5
PARAMOUNT GLOBAL Communications Fixed Income 581063.53 0.0 US124857AN39 11.1 Jan 15, 2045 4.6
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 581070.73 0.0 US48668NAA90 2.14 Sep 26, 2027 4.38
FIFTH THIRD BANCORP Banking Fixed Income 581149.66 0.0 US316773DE71 1.74 Apr 25, 2028 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 581181.63 0.0 US91324PBQ46 9.82 Feb 15, 2041 5.95
ESSEX PROPERTY TRUST INC Reits Fixed Income 581202.62 0.0 US29717PAY34 2.6 Mar 01, 2028 1.7
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 581236.12 0.0 US589331AQ02 9.3 Jun 30, 2039 5.85
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 581274.33 0.0 US565130AA94 12.85 Aug 15, 2051 4.16
DUKE ENERGY OHIO INC Electric Fixed Income 578714.2 0.0 US26442EAK64 13.21 Apr 01, 2053 5.65
PROLOGIS LP Reits Fixed Income 578903.29 0.0 US74340XBZ33 4.69 Jul 01, 2030 1.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 579087.31 0.0 US694308GZ44 10.71 Apr 15, 2042 4.45
EQUINIX INC Technology Fixed Income 579146.87 0.0 US29444UBT25 14.49 Feb 15, 2052 3.4
FEDERAL REALTY OP LP Reits Fixed Income 579224.06 0.0 US313747BC00 2.6 May 01, 2028 5.38
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 579332.84 0.0 US48252DAA37 13.7 Feb 25, 2050 3.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 579344.8 0.0 US760759AW04 14.7 Mar 01, 2050 3.05
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 579884.05 0.0 US976826BS59 6.83 Mar 30, 2034 5.38
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 577349.71 0.0 US101137AL15 9.11 Jan 15, 2040 7.38
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 577429.64 0.0 US369550BQ02 11.83 Jun 01, 2041 2.85
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 578012.64 0.0 US38173MAC64 1.62 Feb 15, 2027 2.05
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 578082.39 0.0 US534187BH11 2.49 Mar 01, 2028 3.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 578084.08 0.0 US713448EV64 15.91 Mar 19, 2060 3.88
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 578510.86 0.0 US623115AE21 12.42 Jul 01, 2049 3.74
TANGER PROPERTIES LP Reits Fixed Income 575798.53 0.0 US875484AL13 5.54 Sep 01, 2031 2.75
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 575899.08 0.0 US05634WAA09 3.97 Feb 01, 2030 5.55
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 576167.47 0.0 US46188BAF94 6.37 Aug 15, 2033 5.5
SOUTHERN COMPANY (THE) Electric Fixed Income 576235.04 0.0 US842587DH79 2.63 Mar 15, 2028 1.75
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 576283.39 0.0 US073096AC32 5.61 Apr 14, 2032 5.14
MOTOROLA SOLUTIONS INC Technology Fixed Income 576333.99 0.0 US620076CB33 5.92 Aug 15, 2032 5.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 576415.58 0.0 US575767AJ78 10.42 Dec 01, 2041 5.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 576507.13 0.0 US202795JG61 12.37 Nov 15, 2045 4.35
KLA CORP Technology Fixed Income 576542.19 0.0 US482480AH34 12.81 Mar 15, 2049 5.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 576607.48 0.0 US59523UAX54 7.39 Mar 01, 2035 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 576629.48 0.0 US26442CAP95 12.65 Jun 01, 2045 3.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 576632.17 0.0 US620076CC16 7.68 Aug 15, 2035 5.55
KENTUCKY UTILITIES COMPANY Electric Fixed Income 576703.74 0.0 US491674BN65 6.24 Apr 15, 2033 5.45
HEXCEL CORPORATION Capital Goods Fixed Income 576726.2 0.0 US428291AN87 1.51 Feb 15, 2027 4.2
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 576880.41 0.0 US37331NAT81 5.86 Jun 30, 2032 4.95
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 576972.32 0.0 US21037XAD21 6.7 Feb 16, 2034 5.46
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 576994.16 0.0 US46653KAB44 13.68 May 28, 2051 3.75
KROGER CO Consumer Non-Cyclical Fixed Income 574434.13 0.0 US501044CR02 10.68 Apr 15, 2042 5.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 574483.55 0.0 US049560AW50 15.27 Feb 15, 2052 2.85
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 574487.47 0.0 US74947LAD64 2.58 Apr 11, 2028 5.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 574698.33 0.0 US74256LFC81 2.36 Jan 09, 2028 4.8
MOTOROLA SOLUTIONS INC Technology Fixed Income 574705.05 0.0 US620076CA59 4.53 Aug 15, 2030 4.85
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 574797.35 0.0 US98956PAT93 4.25 Mar 20, 2030 3.55
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 574817.52 0.0 US05523UAL44 11.79 Oct 07, 2044 4.75
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 574956.83 0.0 US834423AE54 3.51 Jun 04, 2029 5.65
DTE ENERGY COMPANY Electric Fixed Income 575123.23 0.0 US233331BF33 4.27 Mar 01, 2030 2.95
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 575123.31 0.0 US15189WAL46 2.53 Apr 01, 2028 4.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 575401.18 0.0 US207597EQ48 6.39 Jul 01, 2033 4.9
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 575541.45 0.0 US637639AQ81 4.33 May 20, 2030 4.7
SOUTHERN POWER COMPANY Electric Fixed Income 575584.36 0.0 US843646AU49 11.78 Dec 15, 2046 4.95
AVNET INC Technology Fixed Income 575596.7 0.0 US053807AU73 5.29 May 15, 2031 3.0
CINTAS NO 2 CORP Industrial Other Fixed Income 575718.71 0.0 US17252MAR16 2.65 May 01, 2028 4.2
DUKE ENERGY INDIANA INC Electric Fixed Income 573199.4 0.0 US693627AY70 7.61 Oct 15, 2035 6.12
UNION PACIFIC CORPORATION Transportation Fixed Income 573460.0 0.0 US907818ER52 16.06 Sep 15, 2067 4.1
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 573515.17 0.0 US927804FW90 12.8 Nov 15, 2046 4.0
ALABAMA POWER COMPANY Electric Fixed Income 573642.65 0.0 US010392FP84 12.17 Jan 02, 2046 4.3
PAYPAL HOLDINGS INC Technology Fixed Income 573798.22 0.0 US70450YAS28 2.49 Mar 06, 2028 4.45
VICI PROPERTIES LP Consumer Cyclical Fixed Income 573816.0 0.0 US925650AK98 7.36 Apr 01, 2035 5.63
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 573833.76 0.0 US571676AG05 14.51 Apr 01, 2054 4.13
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 573834.14 0.0 US494368BG77 10.27 Mar 01, 2041 5.3
ADOBE INC Technology Fixed Income 573842.8 0.0 US00724PAJ84 3.98 Jan 17, 2030 4.95
AON CORP Insurance Fixed Income 573858.28 0.0 US03740LAA08 5.65 Aug 23, 2031 2.05
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 574249.67 0.0 US83272YAB83 7.16 Jan 15, 2035 5.42
DELTA AIR LINES INC Transportation Fixed Income 571661.53 0.0 US247361A329 4.4 Jul 10, 2030 5.25
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 571785.59 0.0 US88947EAS90 1.52 Mar 15, 2027 4.88
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 571901.79 0.0 US863667AG64 11.88 May 15, 2044 4.38
BEMIS COMPANY INC Capital Goods Fixed Income 571990.3 0.0 US081437AS43 1.19 Sep 15, 2026 3.1
DUKE ENERGY INDIANA LLC Electric Fixed Income 572074.52 0.0 US26443TAA43 12.86 May 15, 2046 3.75
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 572154.41 0.0 US740816AL75 9.48 Oct 01, 2037 3.62
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 572186.55 0.0 US78462QAE98 2.17 Sep 26, 2027 3.0
PUGET SOUND ENERGY INC Electric Fixed Income 572332.32 0.0 US745332CE43 10.83 Nov 15, 2041 4.43
CDW LLC Technology Fixed Income 572414.0 0.0 US12513GBK40 4.08 Mar 01, 2030 5.1
CABOT CORPORATION Basic Industry Fixed Income 572533.73 0.0 US127055AK76 1.18 Sep 15, 2026 3.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 572611.56 0.0 US040555CW21 2.11 Sep 15, 2027 2.95
EXELON CORPORATION Electric Fixed Income 572650.98 0.0 US210371AF74 5.34 Apr 01, 2032 7.6
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 572685.38 0.0 US461070AU86 6.5 Oct 15, 2033 5.7
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 572928.47 0.0 US00138CAV00 2.93 Sep 19, 2028 5.9
CITY OF HOPE Consumer Non-Cyclical Fixed Income 570532.38 0.0 US17858PAA93 10.97 Nov 15, 2043 5.62
COX COMMUNICATIONS INC 144A Communications Fixed Income 570778.56 0.0 US224044CP03 13.54 Jun 15, 2051 3.6
AEP TEXAS INC Electric Fixed Income 570842.46 0.0 US0010EPAF55 5.94 Feb 15, 2033 6.65
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 570844.08 0.0 US49271VBA70 4.33 May 15, 2030 4.6
NSTAR ELECTRIC CO Electric Fixed Income 570897.08 0.0 US67021CAS61 13.86 Jun 01, 2052 4.55
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 571428.14 0.0 US03666HAH49 3.74 Oct 23, 2029 6.35
DEERE & CO Capital Goods Fixed Income 571524.55 0.0 US244199BA28 4.68 Mar 03, 2031 7.13
ENTERGY MISSISSIPPI LLC Electric Fixed Income 571548.05 0.0 US29366WAE66 13.43 Jun 01, 2054 5.85
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 569052.06 0.0 US958254AL80 11.61 Aug 15, 2048 5.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 569253.87 0.0 US46115HBD89 2.39 Jan 12, 2028 3.88
LEAR CORPORATION Consumer Cyclical Fixed Income 569356.24 0.0 US521865BD60 13.68 Jan 15, 2052 3.55
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 569513.97 0.0 US50065RAU14 4.01 Jan 21, 2030 5.13
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 569541.43 0.0 US65364UAH95 7.37 Oct 01, 2034 4.28
ENTERGY MISSISSIPPI LLC Electric Fixed Income 569569.16 0.0 US29366WAA45 13.6 Jun 01, 2049 3.85
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 569595.85 0.0 US694308HA83 11.17 Aug 15, 2042 3.75
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 569709.73 0.0 US67401PAC23 1.52 Jan 15, 2027 2.7
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 569784.3 0.0 US129466AM08 2.83 Sep 15, 2028 8.48
COLBUN SA 144A Electric Fixed Income 569799.29 0.0 US192714AD56 4.26 Mar 06, 2030 3.15
MICROSOFT CORPORATION Technology Fixed Income 569805.23 0.0 US594918AR51 12.12 Nov 15, 2042 3.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 570031.25 0.0 US10921U2L15 3.56 Jun 10, 2029 5.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 567526.99 0.0 US09261BAF76 14.98 Aug 05, 2051 2.85
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 567540.6 0.0 US23745QAA22 12.72 Aug 01, 2048 4.18
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 567598.66 0.0 US002824BN93 11.41 Apr 15, 2043 4.75
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 567647.71 0.0 US03666HAC51 1.03 Jul 15, 2026 3.95
FEL ENERGY VI SARL 144A Electric Fixed Income 567690.0 0.0 US30260LAA35 6.17 Dec 01, 2040 5.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 567704.32 0.0 US824348AS51 11.84 Aug 01, 2045 4.55
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 568132.19 0.0 US78516FAC32 12.33 May 01, 2048 4.83
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 568255.12 0.0 US030288AB07 11.44 Sep 01, 2044 5.0
VOYA FINANCIAL INC Insurance Fixed Income 568703.38 0.0 US45685EAJ55 10.65 Jul 15, 2043 5.7
SEMPRA (30NC5) Natural Gas Fixed Income 568721.53 0.0 US816851BU28 3.86 Apr 01, 2055 6.63
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 566103.77 0.0 US595620AB14 5.21 Dec 30, 2031 6.75
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 566147.58 0.0 US340711BC39 7.57 Jul 15, 2035 5.75
WW GRAINGER INC Capital Goods Fixed Income 566569.3 0.0 US384802AD60 12.9 May 15, 2047 4.2
NSTAR ELECTRIC CO Electric Fixed Income 566684.44 0.0 US67021CAT45 13.49 Sep 15, 2052 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 566692.4 0.0 US913017BS77 9.85 Apr 15, 2040 5.7
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 566721.55 0.0 US03718NAC02 6.72 May 02, 2034 6.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 566847.21 0.0 US797440BV50 13.14 Jun 01, 2047 3.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 567210.14 0.0 US42225UAM62 5.28 Mar 15, 2031 2.05
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 567228.03 0.0 US84765EAA64 13.8 Jul 15, 2049 3.49
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 567257.46 0.0 US797440BW34 13.0 May 15, 2048 4.15
WESTAR ENERGY INC Electric Fixed Income 567281.08 0.0 US95709TAQ31 14.05 Sep 01, 2049 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 567302.76 0.0 US74456QBV77 13.26 May 01, 2048 4.05
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 567430.64 0.0 US740816AQ62 14.83 Nov 15, 2052 3.75
SPIRE MISSOURI INC Natural Gas Fixed Income 564985.91 0.0 US84859DAC11 6.2 Feb 15, 2033 4.8
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 565073.86 0.0 US16876AAA25 11.99 May 15, 2044 4.27
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 565291.27 0.0 US059165EC09 8.04 Oct 01, 2036 6.35
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 565390.49 0.0 US00115AAH23 13.39 Dec 01, 2047 3.75
BANKUNITED INC Banking Fixed Income 565886.18 0.0 US06652KAB98 4.31 Jun 11, 2030 5.13
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 566037.12 0.0 US314890AC87 1.73 Apr 20, 2027 4.25
MARKEL CORPORATION Insurance Fixed Income 566055.66 0.0 US570535AQ71 11.88 Apr 05, 2046 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 563395.81 0.0 US26442CBC73 14.52 Apr 15, 2051 3.45
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 563400.44 0.0 US0778FPAJ86 14.21 Aug 15, 2052 3.65
WMG ACQUISITION CORP 144A Communications Fixed Income 563467.8 0.0 US92933BAR50 4.84 Feb 15, 2031 3.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 563923.87 0.0 US14149YAW84 11.19 Mar 15, 2043 4.6
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 563949.77 0.0 US892331AD13 2.86 Jul 20, 2028 3.67
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 563986.62 0.0 US101137AE71 7.66 Nov 15, 2035 6.5
EVERGY METRO INC Electric Fixed Income 564017.57 0.0 US30037DAD75 6.84 Apr 01, 2034 5.4
ALABAMA POWER COMPANY Electric Fixed Income 564026.6 0.0 US010392FT07 14.07 Oct 01, 2049 3.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 564054.76 0.0 US020002AT86 7.91 Apr 01, 2036 5.95
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 564096.26 0.0 US293791AT68 7.32 Mar 01, 2035 5.75
TEXAS INSTRUMENTS INC Technology Fixed Income 564104.18 0.0 US882508BM50 15.54 Sep 15, 2051 2.7
WP CAREY INC Reits Fixed Income 564221.81 0.0 US92936UAM18 6.88 Jun 30, 2034 5.38
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 564225.87 0.0 US720186AG01 11.22 Aug 01, 2043 4.65
ONEOK INC Energy Fixed Income 564330.84 0.0 US682680BF95 11.52 Jan 15, 2051 7.15
UNION PACIFIC CORPORATION Transportation Fixed Income 564378.8 0.0 US907818FY94 11.61 Feb 14, 2042 3.38
CSX CORP Transportation Fixed Income 564465.6 0.0 US126408HL09 15.66 Mar 01, 2068 4.65
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 561947.37 0.0 US16876BAA08 12.65 Jan 01, 2047 4.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 562309.12 0.0 US035240AE00 6.28 Aug 15, 2033 6.63
M&T BANK CORPORATION Banking Fixed Income 562342.12 0.0 US55261FAY07 4.39 Jul 08, 2031 5.18
HOWMET AEROSPACE INC Capital Goods Fixed Income 562381.04 0.0 US022249AU09 2.33 Jan 15, 2028 6.75
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 562918.56 0.0 US266233AH80 4.83 Oct 01, 2030 2.53
TRAVELERS COMPANIES INC Insurance Fixed Income 562960.84 0.0 US89417EAN94 13.09 Mar 07, 2048 4.05
DELL INC Technology Fixed Income 562969.62 0.0 US24702RAM34 9.92 Sep 10, 2040 5.4
AVALONBAY COMMUNITIES INC Reits Fixed Income 560562.66 0.0 US053484AE16 6.73 Dec 07, 2033 5.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 560624.61 0.0 US26442UAE47 13.27 Sep 15, 2047 3.6
CENCORA INC Consumer Non-Cyclical Fixed Income 560809.9 0.0 US03073EAY14 7.38 Feb 15, 2035 5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 560844.44 0.0 US09261BAG59 6.05 Mar 30, 2032 2.55
KIMCO REALTY OP LLC Reits Fixed Income 560937.89 0.0 US49446RAQ20 12.76 Dec 01, 2046 4.13
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 560942.44 0.0 US207597EH49 12.37 Jun 01, 2045 4.15
ENTERGY MISSISSIPPI LLC Electric Fixed Income 561066.99 0.0 US29366WAD83 6.53 Sep 01, 2033 5.0
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 561086.69 0.0 US90327QD974 1.86 Jun 01, 2027 5.25
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 561117.22 0.0 US64105MAD39 13.97 Mar 12, 2054 5.1
ESSENTIAL UTILITIES INC Utility Other Fixed Income 561155.97 0.0 US29670GAJ13 1.98 Aug 15, 2027 4.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 561219.13 0.0 US369550AT59 11.91 Nov 15, 2042 3.6
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 561561.41 0.0 US76169XAA28 5.05 Dec 01, 2030 2.13
ALABAMA POWER COMPANY Electric Fixed Income 561584.82 0.0 US010392FL70 11.94 Aug 15, 2044 4.15
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 561660.82 0.0 US03718NAB29 5.62 May 13, 2032 5.63
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 561667.42 0.0 US372546AU57 11.93 Sep 15, 2045 4.87
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 561685.23 0.0 US854502AJ02 12.5 Nov 15, 2048 4.85
ECOLAB INC Basic Industry Fixed Income 561754.31 0.0 US278865BA78 13.35 Dec 01, 2047 3.95
VODAFONE GROUP PLC Communications Fixed Income 561771.11 0.0 US92857WBT62 13.9 Jun 19, 2059 5.13
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 559195.73 0.0 US03666HAE18 1.95 Jul 15, 2027 3.75
CSX CORP Transportation Fixed Income 559222.14 0.0 US126408HG14 16.11 Nov 01, 2066 4.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 559258.94 0.0 US427866BJ63 6.48 May 04, 2033 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 559393.01 0.0 US907818FE31 15.32 Aug 15, 2059 3.95
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 559415.18 0.0 US78200JAA07 3.95 Nov 15, 2029 3.92
KINDER MORGAN INC Energy Fixed Income 559496.74 0.0 US49456BBB62 4.32 Jun 01, 2030 5.15
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 559664.58 0.0 US117043AU39 6.0 Sep 15, 2032 4.4
KIMCO REALTY OP LLC Reits Fixed Income 559712.24 0.0 US49446RAX70 2.59 Mar 01, 2028 1.9
UNION PACIFIC CORPORATION Transportation Fixed Income 559730.33 0.0 US907818EW48 12.92 Sep 10, 2048 4.5
CITY OF HOPE Consumer Non-Cyclical Fixed Income 560024.56 0.0 US17858PAB76 12.66 Aug 15, 2048 4.38
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 560165.23 0.0 US893574AF07 10.97 Aug 01, 2042 4.45
BLACK HILLS CORPORATION Electric Fixed Income 560226.66 0.0 US092113AQ27 6.48 May 01, 2033 4.35
HALLIBURTON COMPANY Energy Fixed Income 560410.98 0.0 US406216BA89 10.81 Nov 15, 2041 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 560476.14 0.0 US655844CC05 13.47 May 15, 2049 4.1
REALTY INCOME CORPORATION Reits Fixed Income 560519.69 0.0 US756109AU84 2.35 Jan 15, 2028 3.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 558021.23 0.0 US74368CBP86 1.91 Jul 06, 2027 4.71
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 558112.97 0.0 US15189XBA54 13.66 Oct 01, 2052 4.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 558147.17 0.0 US15189XAS71 13.14 Mar 01, 2048 3.95
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 558204.31 0.0 US60920LAR50 1.25 Sep 24, 2026 1.25
RELX CAPITAL INC Technology Fixed Income 558612.29 0.0 US74949LAF94 4.18 Mar 27, 2030 4.75
RPM INTERNATIONAL INC Basic Industry Fixed Income 558692.42 0.0 US749685AY95 5.77 Jan 15, 2032 2.95
ENTERGY TEXAS INC Electric Fixed Income 558960.29 0.0 US29365TAP93 13.4 Sep 15, 2054 5.55
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 559021.88 0.0 US744448CS82 14.34 Mar 01, 2050 3.2
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 559117.36 0.0 US15189WAS98 6.89 Jul 01, 2034 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 556457.05 0.0 US74456QAZ90 11.38 May 01, 2042 3.95
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 556489.49 0.0 US36830BAB18 5.14 Mar 18, 2031 2.98
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 556597.95 0.0 US63633DAF15 5.02 Feb 01, 2031 3.0
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 556620.04 0.0 US418751AD59 4.64 Sep 15, 2030 3.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 556714.01 0.0 US517834AE74 1.12 Aug 18, 2026 3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 556940.81 0.0 US74368CCA09 4.02 Dec 09, 2029 4.77
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 557018.25 0.0 US744448CX77 13.78 Jun 01, 2052 4.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 557102.03 0.0 US427866AW83 13.23 Aug 15, 2046 3.38
DTE ELECTRIC CO Electric Fixed Income 557332.3 0.0 US23338VAG14 13.13 Aug 15, 2047 3.75
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 557379.62 0.0 US74977RDV33 4.29 May 27, 2031 4.99
FS KKR CAPITAL CORP Finance Companies Fixed Income 555226.5 0.0 US302635AH04 1.52 Jan 15, 2027 2.63
GATX CORPORATION Finance Companies Fixed Income 555356.89 0.0 US361448BJ12 6.03 Jun 01, 2032 3.5
CNA FINANCIAL CORP Insurance Fixed Income 555501.51 0.0 US126117AX87 6.22 Jun 15, 2033 5.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 555585.04 0.0 US341081ET03 7.77 Jun 01, 2035 4.95
UNION ELECTRIC CO Electric Fixed Income 555797.29 0.0 US906548CS94 15.44 Mar 15, 2051 2.63
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 555869.22 0.0 US50205MAD11 3.54 Jul 02, 2029 5.38
FORD FOUNDATION Consumer Cyclical Fixed Income 555972.29 0.0 US34531XAA28 13.2 Jun 01, 2047 3.86
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 555995.31 0.0 US668444AC61 10.42 Dec 01, 2044 4.64
DUKE ENERGY FLORIDA LLC Electric Fixed Income 556131.69 0.0 US26444HAF82 12.88 Jul 15, 2048 4.2
SNAP-ON INCORPORATED Capital Goods Fixed Income 556173.74 0.0 US833034AL58 13.04 Mar 01, 2048 4.1
VOYA FINANCIAL INC Insurance Fixed Income 556180.16 0.0 US929089AF72 2.4 Jan 23, 2048 4.7
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 553703.84 0.0 US040555CV48 1.21 Sep 15, 2026 2.55
AETNA INC Insurance Fixed Income 553948.84 0.0 US00817YAP34 11.24 Mar 15, 2044 4.75
AGREE LP Reits Fixed Income 554009.51 0.0 US008513AA19 4.78 Oct 01, 2030 2.9
COUSINS PROPERTIES LP Reits Fixed Income 554017.92 0.0 US222793AC56 4.44 Jul 15, 2030 5.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 554071.39 0.0 US674599CJ22 11.81 Apr 15, 2046 4.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 554121.97 0.0 US69371RT718 4.34 May 08, 2030 4.55
NUTRIEN LTD Basic Industry Fixed Income 554248.65 0.0 US67077MAX65 13.68 May 13, 2050 3.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 554321.82 0.0 US209111FA63 9.7 Jun 15, 2040 5.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 554357.42 0.0 US209111FK46 14.85 Dec 01, 2056 4.3
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 554630.49 0.0 US039936AA70 14.07 Feb 01, 2052 3.65
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 554877.38 0.0 US880451AS80 1.62 Mar 15, 2027 7.0
KITE REALTY GROUP LP Reits Fixed Income 554878.66 0.0 US49803XAA19 1.19 Oct 01, 2026 4.0
OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 554943.1 0.0 US691205AE86 0.96 Jun 17, 2026 3.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 552245.66 0.0 US26138EAY59 12.2 Dec 15, 2046 4.42
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 552499.4 0.0 US81257VAB71 15.17 Oct 01, 2050 2.72
CONSUMERS ENERGY COMPANY Electric Fixed Income 552545.29 0.0 US210518CZ72 13.46 Aug 15, 2046 3.25
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 552611.35 0.0 US74251VAP76 2.41 Feb 15, 2028 4.11
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 552974.14 0.0 US88034QAC15 4.6 Aug 15, 2030 3.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 553029.26 0.0 US040555CX04 12.86 Aug 15, 2048 4.2
COMCAST CORP Communications Fixed Income 553176.02 0.0 US20030NBB64 9.47 Mar 01, 2040 6.4
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 553274.12 0.0 US47103MAB46 7.04 Sep 10, 2034 5.45
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 553351.12 0.0 US591894CE82 2.53 Apr 01, 2028 5.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 553509.14 0.0 US224044BY29 10.63 Dec 15, 2042 4.7
ENTERGY ARKANSAS LLC Electric Fixed Income 553601.92 0.0 US29366MAE84 6.51 Sep 15, 2033 5.3
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 550879.79 0.0 US641062BN32 6.57 Sep 12, 2033 5.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 550901.66 0.0 US571903BB87 3.08 Dec 01, 2028 4.65
RYDER SYSTEM INC MTN Transportation Fixed Income 550922.93 0.0 US78355HLF46 4.35 Jun 15, 2030 4.85
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 550934.79 0.0 US546676AZ04 6.24 Apr 15, 2033 5.45
VALERO ENERGY CORPORATION Energy Fixed Income 550976.31 0.0 US91913YAT73 11.6 Mar 15, 2045 4.9
AMPHENOL CORPORATION Capital Goods Fixed Income 551032.71 0.0 US032095AT89 2.75 Jun 12, 2028 4.38
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 551101.78 0.0 US04621WAF77 2.86 Sep 15, 2028 6.13
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 551256.15 0.0 US03835VAH96 11.87 Mar 15, 2049 5.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 551451.5 0.0 US009158BP01 6.05 Oct 11, 2032 4.9
DUKE ENERGY OHIO INC Electric Fixed Income 551508.05 0.0 US26442EAM21 7.65 Jun 15, 2035 5.3
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 551518.7 0.0 US12189TAX28 8.0 Aug 15, 2036 6.2
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 551572.73 0.0 US874054AN97 6.98 Jun 12, 2034 5.6
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 551601.14 0.0 US976656CT37 13.82 Oct 01, 2054 5.05
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 551637.82 0.0 US74446T2C68 16.43 Jul 16, 2070 3.7
S&P GLOBAL INC Technology Fixed Income 551639.73 0.0 US78409VBM54 16.03 Mar 01, 2062 3.9
GENERAL ELECTRIC CO Capital Goods Fixed Income 551929.39 0.0 US369604BY81 13.63 May 01, 2050 4.35
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 551929.8 0.0 US37231BAA61 5.1 Apr 19, 2031 3.88
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 551953.75 0.0 US276480AF73 11.29 Nov 01, 2043 4.8
M&T BANK CORPORATION MTN Banking Fixed Income 552038.73 0.0 US55261FAU84 2.38 Jan 16, 2029 4.83
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 552151.44 0.0 US427866BB38 14.62 Nov 15, 2049 3.13
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 549680.37 0.0 US50201PAA49 4.61 Feb 04, 2039 6.88
ALABAMA POWER COMPANY Electric Fixed Income 549793.31 0.0 US010392GB89 6.57 Nov 15, 2033 5.85
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 550022.5 0.0 US91412NBD12 9.96 Apr 01, 2045 2.76
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 550028.71 0.0 US00138CBF41 4.39 Jun 06, 2030 4.85
ONE GAS INC Natural Gas Fixed Income 550196.45 0.0 US68235PAG37 12.94 Nov 01, 2048 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 550328.69 0.0 US49271VAZ31 2.68 May 15, 2028 4.35
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 550370.78 0.0 US79587J2C65 4.4 Jun 12, 2030 4.95
PARAMOUNT GLOBAL Communications Fixed Income 550429.5 0.0 US124857AK99 10.85 Aug 15, 2044 4.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 550511.66 0.0 US009158BN52 2.76 Jun 11, 2028 4.3
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 550559.59 0.0 US178908AB53 7.25 Sep 13, 2034 4.75
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 550773.47 0.0 US459506AE19 12.44 Jun 01, 2047 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 548081.12 0.0 US548661DJ38 12.05 Sep 15, 2045 4.38
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 548740.42 0.0 US914744AD99 12.56 Feb 15, 2045 3.44
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 548795.01 0.0 US83007CAA09 2.02 Sep 01, 2027 4.91
REPUBLIC SERVICES INC Capital Goods Fixed Income 548810.68 0.0 US760759AN05 10.22 May 15, 2041 5.7
XYLEM INC Capital Goods Fixed Income 548829.96 0.0 US98419MAK62 12.46 Nov 01, 2046 4.38
HSBC BANK USA NA Banking Fixed Income 548902.37 0.0 US4042Q1AA55 7.17 Nov 01, 2034 5.88
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 549005.17 0.0 US025816DK20 6.37 Jul 28, 2034 5.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 549063.47 0.0 US14149YBB39 11.85 Nov 15, 2044 4.5
VERISK ANALYTICS INC Technology Fixed Income 549184.33 0.0 US92345YAE68 11.25 Jun 15, 2045 5.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 549226.8 0.0 US74834LAY65 11.79 Mar 30, 2045 4.7
NORTHWESTERN CORPORATION Electric Fixed Income 549319.95 0.0 US668074AU17 12.09 Nov 15, 2044 4.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 546745.33 0.0 US035240AS95 10.43 Jun 01, 2040 4.35
BOEING CO Capital Goods Fixed Income 546773.35 0.0 US097023BU85 1.63 Mar 01, 2027 2.8
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 546887.18 0.0 US744573BB14 7.37 Mar 15, 2035 5.4
ADANI TRANSMISSION LTD 144A Electric Fixed Income 547153.11 0.0 US00652XAA63 1.09 Aug 03, 2026 4.0
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 547327.76 0.0 US77578JAC27 2.0 Oct 15, 2027 5.75
VALE SA Basic Industry Fixed Income 547345.18 0.0 US91912EAA38 10.55 Sep 11, 2042 5.63
TARGET CORPORATION Consumer Cyclical Fixed Income 547369.11 0.0 US87612EBV74 8.04 Feb 15, 2036 5.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 547459.31 0.0 US743315BA02 14.52 Mar 15, 2052 3.7
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 547473.33 0.0 US85855CAM29 2.49 Mar 17, 2028 5.35
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 547503.66 0.0 US151191BL61 12.14 Jan 29, 2050 5.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 547513.6 0.0 US674599DG73 1.22 Oct 10, 2036 0.0
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 547542.31 0.0 US638612AL51 11.41 Nov 18, 2044 5.3
BROADSTONE NET LEASE LLC Reits Fixed Income 547632.99 0.0 US11135EAA29 5.6 Sep 15, 2031 2.6
CBRE SERVICES INC Consumer Cyclical Fixed Income 547655.63 0.0 US12505BAK61 7.55 Jun 15, 2035 5.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 547757.25 0.0 US665772CU16 15.13 Apr 01, 2052 3.2
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 548045.44 0.0 US837004BX76 6.41 May 15, 2033 5.3
RELIANCE STL & ALUM CO Basic Industry Fixed Income 545309.29 0.0 US759509AB87 8.0 Nov 15, 2036 6.85
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 545497.66 0.0 US686514AF73 13.25 Oct 01, 2048 4.09
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 545513.34 0.0 US09261HBS58 4.15 Apr 01, 2030 5.25
ESSENTIAL PROPERTIES LP Reits Fixed Income 545796.64 0.0 US29670VAA70 5.37 Jul 15, 2031 2.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 545846.91 0.0 US202795JS00 14.6 Mar 01, 2050 3.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 546015.45 0.0 US15189XAM02 11.59 Aug 01, 2042 3.55
HIGHWOODS REALTY LP Reits Fixed Income 546152.62 0.0 US431282AT94 5.08 Feb 01, 2031 2.6
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 546206.6 0.0 US001306AC39 15.17 Jul 01, 2051 2.78
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 546413.54 0.0 US370334BP87 11.36 Feb 15, 2043 4.15
FLORIDA POWER AND LIGHT CO Electric Fixed Income 546434.28 0.0 US341081FH55 11.54 Dec 15, 2042 3.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 546523.89 0.0 US76720AAQ94 1.65 Mar 12, 2027 4.38
BAIDU INC Technology Fixed Income 546572.29 0.0 US056752AU22 5.59 Aug 23, 2031 2.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 543958.42 0.0 US744448CU39 14.95 Jan 15, 2051 2.7
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 544101.44 0.0 US93884PDW77 12.77 Sep 15, 2046 3.8
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 544802.89 0.0 US37331NAR26 2.8 Jun 30, 2028 4.4
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 544935.64 0.0 US136385AG66 7.18 Feb 01, 2035 5.85
UNION PACIFIC CORPORATION Transportation Fixed Income 544957.9 0.0 US907818EC83 14.81 Feb 01, 2055 3.88
VOYA FINANCIAL INC Insurance Fixed Income 545125.71 0.0 US929089AC42 11.84 Jun 15, 2046 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 545250.43 0.0 US15189XAQ16 1.17 Sep 01, 2026 2.4
DTE ELECTRIC COMPANY Electric Fixed Income 545262.43 0.0 US23338VAK26 4.35 Mar 01, 2030 2.25
MIDAMERICAN ENERGY CO Electric Fixed Income 542644.94 0.0 US595620AL95 11.3 Sep 15, 2043 4.8
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 542691.08 0.0 US456472AD16 12.37 Aug 06, 2050 4.75
CUMMINS INC Consumer Cyclical Fixed Income 542734.81 0.0 US231021AV82 3.27 Feb 20, 2029 4.9
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 542878.19 0.0 US976826BP11 5.72 Sep 16, 2031 1.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 542896.04 0.0 US11120VAM54 6.68 Feb 15, 2034 5.5
GLOBE LIFE INC Insurance Fixed Income 542993.21 0.0 US37959EAB83 5.69 Jun 15, 2032 4.8
ENTERGY MISSISSIPPI LLC Electric Fixed Income 543150.35 0.0 US29366WAG15 13.48 Apr 15, 2055 5.8
AGREE LP Reits Fixed Income 543315.68 0.0 US008513AF06 7.54 Jun 15, 2035 5.6
EXELON CORPORATION Electric Fixed Income 543322.33 0.0 US30161NBQ34 6.93 Mar 15, 2055 6.5
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 543503.36 0.0 US03765HAC51 12.39 Mar 15, 2048 5.0
AMFAM HOLDINGS INC 144A Insurance Fixed Income 543509.34 0.0 US03115AAC71 12.99 Mar 11, 2051 3.83
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 543632.09 0.0 US69371RT551 1.39 Nov 25, 2026 4.5
S&P GLOBAL INC Technology Fixed Income 543765.18 0.0 US78409VAR50 18.11 Aug 15, 2060 2.3
BANNER HEALTH Consumer Non-Cyclical Fixed Income 543863.82 0.0 US06654DAD93 5.1 Jan 01, 2031 1.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 541220.14 0.0 US209111EH26 7.44 Mar 01, 2035 5.3
LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 541312.26 0.0 US50587KAB70 12.03 Sep 22, 2046 4.75
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 541343.99 0.0 US976656BZ06 8.4 Dec 01, 2036 5.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 542069.25 0.0 US50249AAK97 14.9 Oct 01, 2060 3.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 542082.23 0.0 US341081FE25 10.5 Jun 01, 2041 5.13
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 542168.83 0.0 US70462GAA67 12.52 Nov 15, 2048 4.79
EVERGY METRO INC Electric Fixed Income 539903.25 0.0 US30037DAB10 6.33 Apr 15, 2033 4.95
STORA ENSO OYJ 144A Basic Industry Fixed Income 540012.95 0.0 US86210MAC01 7.49 Apr 15, 2036 7.25
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 540014.1 0.0 US01959LAA08 11.32 Nov 15, 2045 4.8
ORIX CORPORATION Financial Other Fixed Income 540320.11 0.0 US686330AQ49 2.09 Sep 13, 2027 5.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 540411.91 0.0 US694308HD23 10.8 Jun 15, 2043 4.6
OGLETHORPE POWER CORP Electric Fixed Income 540927.98 0.0 US677050AH96 12.68 Sep 01, 2050 5.25
KITE REALTY GROUP LP Reits Fixed Income 540953.2 0.0 US49803XAF06 5.34 Dec 15, 2031 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 538389.29 0.0 US655844CD87 14.2 Nov 01, 2049 3.4
HIGHWOODS REALTY LP Reits Fixed Income 538582.61 0.0 US431282AR39 3.44 Apr 15, 2029 4.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 538640.28 0.0 US202795JP60 13.31 Mar 01, 2049 4.0
UNION ELECTRIC CO Electric Fixed Income 538715.52 0.0 US906548CZ38 13.92 Mar 15, 2055 5.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 538984.39 0.0 US58013MFY57 7.01 May 17, 2034 5.2
MOODYS CORPORATION Technology Fixed Income 539003.25 0.0 US615369AX35 16.96 Nov 29, 2061 3.1
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 539099.63 0.0 US649840CU75 2.8 Aug 15, 2028 5.65
GATX CORPORATION Finance Companies Fixed Income 539146.3 0.0 US361448BC68 3.03 Nov 07, 2028 4.55
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 539481.8 0.0 US455434BT65 12.57 May 01, 2046 4.05
PROLOGIS LP Reits Fixed Income 539562.62 0.0 US74340XCA72 5.22 Feb 01, 2031 1.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 539585.83 0.0 US341081EQ63 6.87 Apr 01, 2034 5.63
TAMPA ELECTRIC COMPANY Electric Fixed Income 539606.4 0.0 US875127BF88 12.84 Jun 15, 2049 4.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 536997.44 0.0 US571903BM43 1.13 Sep 15, 2026 5.45
CENCORA INC Consumer Non-Cyclical Fixed Income 537263.09 0.0 US03073EAU91 6.78 Feb 15, 2034 5.13
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 537545.57 0.0 US14916RAD61 10.88 Nov 01, 2042 4.35
PARAMOUNT GLOBAL Communications Fixed Income 537614.07 0.0 US124857AZ68 3.56 Jun 01, 2029 4.2
OhioHealth Consumer Non-Cyclical Fixed Income 537748.23 0.0 US67777JAM09 12.01 Nov 15, 2041 2.83
TUCSON ELECTRIC POWER CO Electric Fixed Income 537831.36 0.0 US898813AU40 6.04 May 15, 2032 3.25
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 538163.88 0.0 US43475RAC07 4.2 Apr 07, 2030 4.95
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 538233.33 0.0 US837004CE86 10.0 Feb 01, 2041 5.45
PROLOGIS LP Reits Fixed Income 535951.4 0.0 US74340XBS99 5.35 Mar 15, 2031 1.63
FEDERAL REALTY OP LP Reits Fixed Income 536387.15 0.0 US313747AZ04 3.62 Jun 15, 2029 3.2
PACIFICORP Electric Fixed Income 536488.03 0.0 US695114CJ56 8.68 Jul 15, 2038 6.35
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 536499.51 0.0 US581760AV77 12.94 May 15, 2048 4.39
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 536538.92 0.0 US6944PL2H11 3.13 Sep 21, 2028 1.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 536712.28 0.0 US202795JV39 14.22 Mar 15, 2052 3.85
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 536758.79 0.0 US863667AZ46 14.84 Jun 15, 2050 2.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 534399.96 0.0 US02209SBG75 13.47 Feb 14, 2059 6.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 534414.21 0.0 US291011BD55 9.92 Nov 15, 2039 5.25
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 534639.16 0.0 US52107QAL95 4.74 Mar 15, 2031 6.0
AVNET INC Technology Fixed Income 534728.54 0.0 US053807AV56 5.68 Jun 01, 2032 5.5
EQUINIX INC Technology Fixed Income 534866.12 0.0 US29444UBD72 1.37 Nov 18, 2026 2.9
NEWMONT CORPORATION Basic Industry Fixed Income 535004.32 0.0 US65163LAF67 13.67 May 13, 2050 4.2
SNAP-ON INCORPORATED Capital Goods Fixed Income 535161.73 0.0 US833034AM32 14.77 May 01, 2050 3.1
MICROSOFT CORPORATION Technology Fixed Income 535305.39 0.0 US594918BU71 15.44 Aug 08, 2056 3.95
SOUTHWEST GAS CORP Natural Gas Fixed Income 535416.48 0.0 US844895AX00 12.69 Sep 29, 2046 3.8
BORGWARNER INC Consumer Cyclical Fixed Income 535490.54 0.0 US099724AP16 3.66 Aug 15, 2029 4.95
CORNING INC Technology Fixed Income 533066.76 0.0 US219350AR68 1.8 Aug 15, 2036 7.25
NEVADA POWER CO Electric Fixed Income 533128.08 0.0 US641423BU11 8.15 Jul 01, 2037 6.75
PUBLIC SERVICE COLORADO Electric Fixed Income 533245.83 0.0 US744448CA74 8.74 Aug 01, 2038 6.5
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 533259.23 0.0 US71845JAA60 5.76 Nov 15, 2031 2.63
RYDER SYSTEM INC MTN Transportation Fixed Income 533274.62 0.0 US78355HLC15 3.72 Sep 01, 2029 4.95
VODAFONE GROUP PLC Communications Fixed Income 533277.42 0.0 US92857WBD11 11.33 Feb 19, 2043 4.38
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 533288.4 0.0 US720186AP00 13.32 May 15, 2052 5.05
SOUTHWESTERN ELEC POWER Electric Fixed Income 533336.74 0.0 US845437BL54 9.5 Mar 15, 2040 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 533478.19 0.0 US842400HF31 13.84 Jun 01, 2051 3.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 533494.86 0.0 US11271LAJ17 14.13 Feb 15, 2052 3.63
WALT DISNEY CO Communications Fixed Income 533638.18 0.0 US254687EF93 8.28 Mar 01, 2037 6.15
CHUBB INA HOLDINGS LLC Insurance Fixed Income 533791.47 0.0 US00440EAH09 7.86 May 15, 2036 6.7
PROGRESS ENERGY FLORIDA Electric Fixed Income 533847.74 0.0 US341099CR80 11.63 Nov 15, 2042 3.85
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 534026.29 0.0 US11120VAL71 5.54 Aug 16, 2031 2.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 534142.26 0.0 US744448CG45 11.64 Sep 15, 2042 3.6
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 534168.55 0.0 US072722AE18 14.13 Nov 15, 2050 3.83
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 534185.28 0.0 US454889AQ96 12.11 Mar 15, 2046 4.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 531440.54 0.0 US49271VAD29 12.45 May 25, 2048 5.09
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 531565.54 0.0 US494368CE11 6.28 Feb 16, 2033 4.5
KENTUCKY UTILITIES COMPANY Electric Fixed Income 531664.14 0.0 US491674BM82 14.45 Jun 01, 2050 3.3
EVERSOURCE ENERGY Electric Fixed Income 531706.77 0.0 US30040WAN83 1.14 Aug 15, 2026 1.4
DUKE ENERGY INDIANA LLC Electric Fixed Income 531895.75 0.0 US26443TAC09 14.96 Apr 01, 2050 2.75
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 531897.33 0.0 US171340AL60 12.93 Aug 01, 2047 3.95
MPLX LP Energy Fixed Income 531960.83 0.0 US55336VAP58 13.88 Apr 15, 2058 4.9
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 531986.91 0.0 US896517AB53 11.72 Dec 01, 2040 2.63
HCA INC Consumer Non-Cyclical Fixed Income 532047.31 0.0 US404119AJ84 6.33 Nov 06, 2033 7.5
CMS ENERGY CORPORATION Electric Fixed Income 532166.93 0.0 US125896BV12 4.57 Dec 01, 2050 3.75
MARKEL GROUP INC Insurance Fixed Income 532189.67 0.0 US570535AS38 12.71 Nov 01, 2047 4.3
KELLANOVA Consumer Non-Cyclical Fixed Income 532395.19 0.0 US487836CA47 13.46 May 16, 2054 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 532423.61 0.0 US91324PBN15 9.88 Oct 15, 2040 5.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 532492.74 0.0 US494368CA98 14.85 Feb 07, 2050 2.88
DOVER CORP Capital Goods Fixed Income 532498.48 0.0 US260003AF59 7.83 Oct 15, 2035 5.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 530138.52 0.0 US15189YAH99 6.12 Mar 01, 2033 5.4
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 530149.99 0.0 US01959LAC63 13.21 Apr 15, 2049 3.89
ENTERGY TEXAS INC Electric Fixed Income 530268.24 0.0 US29365TAN46 13.11 Sep 01, 2053 5.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 530271.31 0.0 US58013MGA62 7.48 Mar 03, 2035 4.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 530294.18 0.0 US743315AP89 11.91 Apr 25, 2044 4.35
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 530742.6 0.0 US039483BM31 13.21 Sep 15, 2047 3.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 530847.65 0.0 US136375BE10 7.76 Jul 15, 2036 6.71
REALTY INCOME CORPORATION Reits Fixed Income 530996.13 0.0 US756109AS39 1.48 Jan 15, 2027 3.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 531025.18 0.0 US80282KBK16 0.95 May 31, 2027 6.12
REGENCY CENTERS LP Reits Fixed Income 531115.3 0.0 US75884RAW34 12.45 Feb 01, 2047 4.4
EVERGY KANSAS CENTRAL INC Electric Fixed Income 531179.4 0.0 US30036FAA93 14.15 Apr 15, 2050 3.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 528751.52 0.0 US378272BC14 13.92 Apr 27, 2051 3.88
EQUINIX INC Technology Fixed Income 528755.85 0.0 US29444UBM71 15.01 Sep 15, 2051 2.95
DTE ELECTRIC COMPANY Electric Fixed Income 528937.07 0.0 US23338VAP13 14.74 Apr 01, 2051 3.25
ASSURANT INC Insurance Fixed Income 528949.53 0.0 US04621XAD03 6.5 Feb 15, 2034 6.75
MARKEL CORP Insurance Fixed Income 529359.22 0.0 US570535AP98 11.0 Mar 30, 2043 5.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 529975.95 0.0 US02361DBC39 13.58 Mar 01, 2055 5.63
EPR PROPERTIES Reits Fixed Income 529980.03 0.0 US26884UAF66 3.73 Aug 15, 2029 3.75
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 527483.18 0.0 US59524QAA31 2.64 May 15, 2028 4.1
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 528018.99 0.0 US084664BV29 11.75 May 15, 2043 4.3
OGLETHORPE POWER CORPORATION Electric Fixed Income 528088.47 0.0 US677050AQ95 13.58 Aug 01, 2050 3.75
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 528186.53 0.0 US976826BE63 8.38 Aug 15, 2037 6.38
OHIO POWER CO Electric Fixed Income 528187.28 0.0 US677415CT66 5.19 Jan 15, 2031 1.63
BOEING CO Capital Goods Fixed Income 528279.76 0.0 US097023AS49 8.46 Feb 15, 2038 6.63
GATX CORPORATION Finance Companies Fixed Income 528520.2 0.0 US361448BH55 14.73 Jun 01, 2051 3.1
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 526130.77 0.0 US43475RAD89 7.45 Apr 07, 2035 5.4
ECOLAB INC Basic Industry Fixed Income 526172.15 0.0 US278865BJ87 16.36 Aug 18, 2055 2.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 526285.15 0.0 US914886AC07 12.98 Oct 01, 2047 3.84
EXPAND ENERGY CORP Energy Fixed Income 526419.15 0.0 US845467AR03 2.12 Feb 01, 2029 5.38
ENBRIDGE INC 60NC5 Energy Fixed Income 526466.72 0.0 US29250NBN49 2.3 Jan 15, 2083 7.38
WEA FINANCE LLC 144A Reits Fixed Income 526549.36 0.0 US92928QAH11 1.51 Jan 15, 2027 2.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 526717.1 0.0 US427866BD93 4.09 Nov 15, 2029 2.45
WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 527012.34 0.0 US94106LBZ13 3.25 Jan 15, 2029 3.88
HUMANA INC Insurance Fixed Income 527083.58 0.0 US444859BZ42 3.09 Dec 01, 2028 5.75
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 527204.15 0.0 US048303CJ83 5.24 Mar 15, 2031 2.3
APPALACHIAN POWER CO Electric Fixed Income 527275.5 0.0 US037735CY10 13.75 May 01, 2050 3.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 524568.62 0.0 US210518DP81 6.06 Aug 15, 2032 3.6
PROGRESS ENERGY INC Electric Fixed Income 524605.5 0.0 US341099CN76 9.81 Apr 01, 2040 5.65
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 524914.13 0.0 US579780AP26 12.68 Aug 15, 2047 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 524998.93 0.0 US797440BY99 14.23 Apr 15, 2050 3.32
BIOGEN INC Consumer Non-Cyclical Fixed Income 525048.88 0.0 US09062XAM56 12.95 May 15, 2055 6.45
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 525058.47 0.0 US637432NR27 13.12 Nov 01, 2048 4.4
NUTRIEN LTD Basic Industry Fixed Income 525194.7 0.0 US67077MAW82 4.47 May 13, 2030 2.95
HUMANA INC Insurance Fixed Income 525305.04 0.0 US444859BL55 13.1 Aug 15, 2049 3.95
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 525445.89 0.0 US114259AW41 5.81 Aug 05, 2032 4.87
LOWES COMPANIES INC Consumer Cyclical Fixed Income 525620.62 0.0 US548661EB92 14.19 Apr 01, 2051 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 525714.59 0.0 US00287YCZ07 11.12 Oct 01, 2042 4.63
DOLLAR TREE INC Consumer Cyclical Fixed Income 523127.79 0.0 US256746AK45 14.34 Dec 01, 2051 3.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 523148.55 0.0 US110122AP35 8.3 Nov 15, 2036 5.88
FMC CORPORATION Basic Industry Fixed Income 523176.35 0.0 US302491AV74 12.55 Oct 01, 2049 4.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 523580.93 0.0 US824348BM72 14.38 May 15, 2050 3.3
KROGER CO Consumer Non-Cyclical Fixed Income 523837.05 0.0 US501044CN97 9.78 Jul 15, 2040 5.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 523897.24 0.0 US842434CR16 13.09 Jun 01, 2048 4.13
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 524063.47 0.0 US456873AF50 13.01 Mar 21, 2049 4.5
CSX CORP Transportation Fixed Income 524145.98 0.0 US126408GX55 11.34 Mar 01, 2043 4.4
TIMKEN COMPANY Capital Goods Fixed Income 524371.1 0.0 US887389AL89 5.75 Apr 01, 2032 4.13
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 521759.54 0.0 US8426EPAE81 14.69 Sep 30, 2051 3.15
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 521877.9 0.0 US416515BB93 11.52 Apr 15, 2043 4.3
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 521906.73 0.0 US46653KAC27 13.22 Apr 08, 2052 4.5
JACKSON FINANCIAL INC Insurance Fixed Income 521978.92 0.0 US46817MAS61 5.67 Jun 08, 2032 5.67
HIGHWOODS REALTY LP Reits Fixed Income 522346.0 0.0 US431282AS12 4.23 Feb 15, 2030 3.05
DUKE ENERGY FLORIDA LLC Electric Fixed Income 522432.56 0.0 US26444HAL50 14.87 Dec 15, 2051 3.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 522517.34 0.0 US55609NAF50 2.52 Mar 27, 2028 5.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 522523.85 0.0 US797440BX17 13.05 Jun 15, 2049 4.1
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 522717.57 0.0 US04685A4G37 3.94 Jan 07, 2030 5.38
AUTONATION INC Consumer Cyclical Fixed Income 522754.85 0.0 US05329WAR34 2.97 Aug 01, 2028 1.95
APPLOVIN CORP Communications Fixed Income 522852.01 0.0 US03831WAE84 13.26 Dec 01, 2054 5.95
CODELCO INC 144A Owned No Guarantee Fixed Income 523000.14 0.0 US21987BBD91 14.14 Jan 15, 2051 3.15
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 523112.3 0.0 US78397PAB76 0.98 Jun 17, 2026 1.6
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 520392.84 0.0 US832248BC11 4.81 Oct 15, 2030 3.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 520436.48 0.0 US059165EK25 13.06 Sep 15, 2048 4.25
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 520451.92 0.0 US46128MAT80 6.56 Feb 26, 2034 6.13
AT&T INC Communications Fixed Income 520600.95 0.0 US00206RJF01 9.84 Mar 29, 2041 6.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 520705.16 0.0 US571748BP64 5.8 Dec 15, 2031 2.38
ENTERGY TEXAS INC Electric Fixed Income 520789.94 0.0 US29365TAH77 9.74 Mar 30, 2039 4.5
PUGET SOUND ENERGY INC Electric Fixed Income 520854.92 0.0 US745332CB04 9.68 Mar 15, 2040 5.79
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 520982.21 0.0 US56035LAH78 3.18 Mar 01, 2029 6.95
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 521026.43 0.0 US117043AV12 12.34 Apr 01, 2052 5.1
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 521027.22 0.0 US50064YAQ61 1.98 Jul 27, 2027 4.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 521038.64 0.0 US494550AL04 5.28 Mar 15, 2032 7.75
EXTRA SPACE STORAGE LP Reits Fixed Income 521353.01 0.0 US30225VAT44 7.23 Jan 15, 2035 5.35
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 521365.39 0.0 US63861UAA79 14.0 Nov 01, 2052 4.56
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 521478.15 0.0 US343498AE15 12.84 Mar 15, 2055 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 521504.27 0.0 US86562MCK45 11.8 Sep 17, 2041 2.93
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 521717.34 0.0 US64105MAB72 4.89 Mar 12, 2031 4.75
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 519063.47 0.0 US546676AU17 10.22 Nov 15, 2040 5.13
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 519117.97 0.0 US040555CM49 10.36 Sep 01, 2041 5.05
ALLEGHANY CORPORATION Insurance Fixed Income 519314.53 0.0 US017175AD24 11.54 Sep 15, 2044 4.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 519480.12 0.0 US291011BM54 15.32 Oct 15, 2050 2.75
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 519551.42 0.0 US93884PDY34 13.71 Sep 15, 2049 3.65
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 519915.4 0.0 US97650WAG33 3.59 Jun 06, 2029 4.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 519972.19 0.0 US378272BH01 14.42 Sep 23, 2051 3.38
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 520131.89 0.0 US546676AY39 13.12 Apr 01, 2049 4.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 520159.58 0.0 US678858BU41 4.23 Mar 15, 2030 3.3
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 520313.52 0.0 US15189WAH34 9.76 Jan 15, 2041 5.85
UNION ELECTRIC CO Electric Fixed Income 517662.94 0.0 US906548CN08 13.13 Apr 01, 2048 4.0
KEB HANA BANK MTN 144A Banking Fixed Income 518117.94 0.0 US48723RAC97 1.71 Mar 30, 2027 3.25
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 518190.23 0.0 US136385BB60 3.89 Dec 15, 2029 5.0
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 518556.46 0.0 US845437BQ42 12.85 Feb 01, 2048 3.85
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 518670.9 0.0 US50077LAX47 9.88 Oct 01, 2039 4.63
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 518781.94 0.0 US040555DC57 15.13 Sep 15, 2050 2.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 518837.09 0.0 US25243YAV11 11.79 Apr 29, 2043 3.88
PECO ENERGY CO Electric Fixed Income 518865.83 0.0 US693304BE65 13.9 Aug 15, 2052 4.38
DTE ELECTRIC CO Electric Fixed Income 516364.12 0.0 US23338VAF31 12.99 Jun 01, 2046 3.7
PRECISION CASTPARTS CORP Capital Goods Fixed Income 516471.0 0.0 US740189AN56 7.76 Jun 15, 2035 4.2
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 516492.61 0.0 US74251VAF94 11.09 Sep 15, 2042 4.63
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 516611.82 0.0 US44920UAU25 1.54 Feb 05, 2027 5.13
VALMONT INDUSTRIES INC Capital Goods Fixed Income 516920.59 0.0 US920253AE15 13.57 Oct 01, 2054 5.25
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 517024.41 0.0 US00654GAA13 4.14 Feb 12, 2030 3.95
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 517177.23 0.0 US98956PAG72 7.87 Aug 15, 2035 4.25
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 517297.65 0.0 US61774AAD54 1.54 Feb 11, 2027 4.5
CMS ENERGY CORPORATION Electric Fixed Income 517326.38 0.0 US125896BR00 1.58 Feb 15, 2027 2.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 517371.93 0.0 US69351UAV52 12.97 Jun 15, 2048 4.15
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 517392.36 0.0 US870674AA66 8.41 Jan 31, 2049 3.63
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 517572.05 0.0 US83012AAC36 3.23 Mar 01, 2029 6.13
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 514812.44 0.0 US03040WAN56 1.38 Dec 01, 2026 3.0
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 515010.63 0.0 US42218SAH13 14.42 Jun 01, 2050 3.2
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 515227.22 0.0 US74251VAJ17 11.56 May 15, 2043 4.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 515262.59 0.0 US00914AAW27 0.97 Jun 25, 2026 5.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 515264.78 0.0 US046353AX64 16.22 Aug 06, 2050 2.13
KENNAMETAL INC Capital Goods Fixed Income 515275.23 0.0 US489170AE03 2.63 Jun 15, 2028 4.63
NSTAR ELECTRIC CO Electric Fixed Income 515448.49 0.0 US67021CAF41 9.8 Mar 15, 2040 5.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 515730.99 0.0 US49271VAM28 14.38 Mar 15, 2051 3.35
TTX COMPANY MTN 144A Transportation Fixed Income 515824.36 0.0 US87305QCP46 13.4 Dec 01, 2052 5.65
HERCULES CAPITAL INC Finance Companies Fixed Income 516111.16 0.0 US427096AJ17 1.52 Jan 20, 2027 3.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 513450.73 0.0 US595620AW50 15.78 Aug 01, 2052 2.7
DUKE ENERGY CORP Electric Fixed Income 513514.38 0.0 US26441CBP95 1.28 Jan 15, 2082 3.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 513551.6 0.0 US665772CT43 5.27 Apr 01, 2031 2.25
VENTAS REALTY LP Reits Fixed Income 513788.45 0.0 US92277GAB32 10.8 Sep 30, 2043 5.7
DOMINION ENERGY INC Electric Fixed Income 513977.05 0.0 US25746UDK25 11.25 Apr 15, 2041 3.3
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 514065.12 0.0 US695156AV10 13.23 Dec 15, 2049 4.05
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 514154.05 0.0 US066836AB32 11.02 Nov 15, 2041 4.34
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 514290.4 0.0 US98422HAE62 13.66 Jul 14, 2051 4.1
AEP TEXAS INC Electric Fixed Income 514293.57 0.0 US00108WAK62 13.81 Jan 15, 2050 3.45
WEYERHAEUSER COMPANY Basic Industry Fixed Income 514415.35 0.0 US962166CA07 6.57 Mar 09, 2033 3.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 514690.39 0.0 US476556DD44 5.93 Mar 01, 2032 2.75
BANK OZK Banking Fixed Income 514731.37 0.0 US06417NA946 1.23 Oct 01, 2031 2.75
MDC HOLDINGS INC Consumer Cyclical Fixed Income 514751.81 0.0 US552676AT59 4.01 Jan 15, 2030 3.85
NBK SPC LTD MTN 144A Banking Fixed Income 514765.35 0.0 US62877PAB04 1.24 Sep 15, 2027 1.63
WP CAREY INC Reits Fixed Income 512076.47 0.0 US92936UAH23 6.91 Apr 01, 2033 2.25
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 512515.61 0.0 US90403YAA73 5.07 Feb 16, 2031 2.8
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 512532.54 0.0 US66988AAE47 11.64 Nov 01, 2043 4.37
DUKE ENERGY PROGRESS LLC Electric Fixed Income 512548.39 0.0 US26442UAC80 12.99 Oct 15, 2046 3.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 512634.6 0.0 US210518DA13 12.91 Jul 15, 2047 3.95
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 512645.21 0.0 US595620AE52 7.77 Nov 01, 2035 5.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 512763.92 0.0 US69351UAT07 12.43 Oct 01, 2045 4.15
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 513032.23 0.0 US373298BU13 4.73 May 15, 2031 8.88
EXTRA SPACE STORAGE LP Reits Fixed Income 513259.82 0.0 US30225VAN73 3.53 Jun 15, 2029 4.0
DAYTON POWER AND LIGHT CO Electric Fixed Income 510648.56 0.0 US240019BV03 13.1 Jun 15, 2049 3.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 510798.85 0.0 US059165ES50 13.63 Jun 01, 2054 5.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 510819.58 0.0 US291011AQ77 5.76 Aug 15, 2032 6.0
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 511119.53 0.0 US16877PAA84 14.99 Jul 01, 2050 2.7
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 511424.71 0.0 US040555CU64 12.79 May 15, 2046 3.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 511490.85 0.0 US24422EXY03 1.48 Jan 08, 2027 4.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 511572.29 0.0 US517834AM90 2.71 Jun 15, 2028 5.63
APA CORP (US) 144A Energy Fixed Income 511599.45 0.0 US03743QAN88 11.45 Jul 01, 2049 5.35
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 511746.29 0.0 US83012AAB52 2.74 Aug 14, 2028 6.95
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 509373.72 0.0 US976656CK28 13.1 Oct 15, 2048 4.3
GATX CORPORATION Finance Companies Fixed Income 509381.81 0.0 US361448AU75 11.12 Mar 15, 2044 5.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 509413.14 0.0 US655844CJ57 16.61 May 15, 2121 4.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 509437.51 0.0 US202795JD31 11.36 Jan 15, 2044 4.7
EVERGY KANSAS CENTRAL INC Electric Fixed Income 509564.76 0.0 US30036FAC59 6.55 Nov 15, 2033 5.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 509676.52 0.0 US13648TAH05 16.35 Nov 15, 2069 4.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 509765.21 0.0 US210518DC78 3.09 Nov 15, 2028 3.8
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 509787.38 0.0 US720186AQ82 6.24 Jun 15, 2033 5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 509808.57 0.0 US65339KAV26 2.31 Dec 01, 2077 4.8
PUGET SOUND ENERGY INC Electric Fixed Income 509854.39 0.0 US745332CM68 6.87 Jun 15, 2034 5.33
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 509854.66 0.0 US49338LAG86 7.28 Oct 15, 2034 4.95
CSX CORP Transportation Fixed Income 510220.23 0.0 US126408HT35 15.83 May 15, 2051 2.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 510413.22 0.0 US962166BT07 6.32 Dec 15, 2033 6.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 510537.47 0.0 US532457BJ65 12.58 Mar 01, 2045 3.7
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 510580.88 0.0 US00846UAK79 1.21 Sep 22, 2026 3.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 507914.88 0.0 US03040WAZ86 14.85 Jun 01, 2051 3.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 508077.77 0.0 US101137AX52 3.31 Mar 01, 2029 4.0
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 508467.05 0.0 US50066AAD54 10.19 Jan 20, 2042 6.25
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 508696.54 0.0 US97068LAB45 14.45 Mar 01, 2051 3.06
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 508913.34 0.0 US26442CBB90 5.28 Apr 15, 2031 2.55
WOORI BANK MTN 144A Banking Fixed Income 508994.46 0.0 US98105EAM93 2.4 Jan 26, 2028 4.88
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 508995.52 0.0 US101137AS67 2.42 Mar 01, 2028 4.0
CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 508997.47 0.0 US125491AT73 3.39 May 30, 2029 7.5
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 509059.3 0.0 US36321PAB67 5.9 Mar 31, 2036 2.63
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 509100.26 0.0 US606839AB40 3.26 Dec 31, 2079 4.95
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 509109.92 0.0 US654579AF81 2.06 Sep 19, 2047 4.0
ESSEX PORTFOLIO LP Reits Fixed Income 506519.85 0.0 US29717PAW77 5.18 Jan 15, 2031 1.65
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 506689.77 0.0 US40053XAB55 6.16 Nov 09, 2033 7.85
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 506774.03 0.0 US134429BK47 14.52 Apr 24, 2050 3.13
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 506983.55 0.0 US74251VAN29 12.66 Nov 15, 2046 4.3
VALERO ENERGY CORPORATION Energy Fixed Income 507188.95 0.0 US91913YAU47 1.16 Sep 15, 2026 3.4
ONE GAS INC Natural Gas Fixed Income 507195.67 0.0 US68235PAH10 4.58 May 15, 2030 2.0
LENOVO GROUP LTD 144A Technology Fixed Income 507378.38 0.0 US526250AD71 2.33 Jan 27, 2028 5.83
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 507392.78 0.0 US461070AG92 9.14 Jul 15, 2039 6.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 507759.26 0.0 US494550AJ57 4.68 Mar 15, 2031 7.4
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 507848.64 0.0 US675553AA99 11.28 May 15, 2045 5.9
3M CO MTN Capital Goods Fixed Income 505136.85 0.0 US88579YAZ43 13.36 Oct 15, 2047 3.63
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 505354.66 0.0 US88032WAW64 16.44 Jun 03, 2060 3.29
COMMONWEALTH EDISON COMPANY Electric Fixed Income 505781.06 0.0 US202795KA72 13.63 Jun 01, 2054 5.65
STORE CAPITAL LLC Reits Fixed Income 505981.03 0.0 US862121AC45 4.93 Nov 18, 2030 2.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 506035.66 0.0 US05526DBT19 10.7 Sep 25, 2040 3.73
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 506036.23 0.0 US13645RAQ74 10.19 Jan 15, 2042 5.75
TIFFANY & CO Consumer Cyclical Fixed Income 506072.9 0.0 US886546AD24 11.67 Oct 01, 2044 4.9
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 506259.22 0.0 US976656CQ97 3.49 May 15, 2029 5.0
REGENCY CENTERS LP Reits Fixed Income 506390.07 0.0 US75884RBD44 5.86 Jul 15, 2032 5.0
KINROSS GOLD CORP Basic Industry Fixed Income 506391.9 0.0 US496902AK39 9.53 Sep 01, 2041 6.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 506420.43 0.0 US459200KN07 5.88 Feb 09, 2032 2.72
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 504157.8 0.0 US89837RAD44 13.21 Jun 01, 2046 3.47
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 504333.98 0.0 US74350LAB09 6.81 Apr 01, 2034 5.5
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 504524.24 0.0 US40052VAD64 11.26 Jun 27, 2044 4.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 504568.25 0.0 US00774MBQ78 4.47 Jan 31, 2056 6.5
DUKE UNIVERSITY Industrial Other Fixed Income 504711.04 0.0 US26442TAF49 11.9 Oct 01, 2044 2.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 504722.33 0.0 US74456QBT22 13.55 Dec 01, 2047 3.6
MASCO CORP Capital Goods Fixed Income 505014.18 0.0 US574599BN52 2.24 Nov 15, 2027 3.5
XCEL ENERGY INC Electric Fixed Income 502834.29 0.0 US98389BAH33 7.72 Jul 01, 2036 6.5
GNL QUINTERO SA 144A Energy Fixed Income 503048.29 0.0 US36190CAA53 1.95 Jul 31, 2029 4.63
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 503229.88 0.0 US303901BW17 12.82 May 20, 2055 6.5
DUKE UNIVERSITY Industrial Other Fixed Income 503321.63 0.0 US26442TAH05 16.01 Oct 01, 2055 2.83
UDR INC MTN Reits Fixed Income 503344.14 0.0 US90265EAT73 6.39 Aug 01, 2032 2.1
GATX CORPORATION Finance Companies Fixed Income 503394.91 0.0 US361448AY97 1.18 Sep 15, 2026 3.25
NMI HOLDINGS INC Insurance Fixed Income 503399.28 0.0 US629209AC19 3.59 Aug 15, 2029 6.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 503438.4 0.0 US210518CU85 11.81 May 15, 2043 3.95
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 503638.86 0.0 US720186AR65 7.39 Feb 15, 2035 5.1
Mid Michigan Health Consumer Non-Cyclical Fixed Income 501118.22 0.0 US597861AA19 14.44 Jun 01, 2050 3.41
PUGET SOUND ENERGY INC Electric Fixed Income 501170.29 0.0 US745332BX33 8.25 Mar 15, 2037 6.27
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 501198.16 0.0 US53079EAG98 7.12 Mar 15, 2035 6.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 501226.17 0.0 US842434CT71 13.48 Feb 15, 2050 3.95
PULTE GROUP INC Consumer Cyclical Fixed Income 501321.82 0.0 US745867AM30 5.33 Jun 15, 2032 7.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 501372.94 0.0 US744448CW94 5.87 Jun 01, 2032 4.1
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 501660.16 0.0 US69371RS983 6.97 Mar 22, 2034 5.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 502036.7 0.0 US26443TAB26 14.22 Oct 01, 2049 3.25
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 502088.36 0.0 US743820AG70 6.01 Oct 01, 2032 5.37
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 502142.06 0.0 US806851AP68 6.43 May 15, 2033 4.85
UNUM GROUP 144A Insurance Fixed Income 502222.06 0.0 US91529YAS54 10.79 Aug 15, 2041 4.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 499622.45 0.0 US822582BQ44 12.84 May 10, 2046 4.0
PARAMOUNT GLOBAL Communications Fixed Income 499666.3 0.0 US925524AV24 6.32 May 15, 2033 5.5
DEERE & CO Capital Goods Fixed Income 499702.52 0.0 US244199AZ87 4.11 May 15, 2030 8.1
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 499720.48 0.0 US903731AA58 2.94 Oct 20, 2028 6.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 499974.63 0.0 US98978VAM54 13.11 Sep 12, 2047 3.95
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 500276.95 0.0 US63859WAF68 2.17 Oct 18, 2032 4.13
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 500330.97 0.0 US67403AAE91 3.49 Jul 23, 2029 6.5
BANCO GENERAL SA 144A Banking Fixed Income 500343.75 0.0 US059597AE41 1.94 Aug 07, 2027 4.13
BARINGS BDC INC Finance Companies Fixed Income 500453.05 0.0 US06759LAC72 1.39 Nov 23, 2026 3.3
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 500458.09 0.0 US049560BB05 13.66 Dec 15, 2054 5.0
PACIFICORP Electric Fixed Income 500504.72 0.0 US695114BZ08 7.5 Jun 15, 2035 5.25
EQUINOR ASA Owned No Guarantee Fixed Income 500713.02 0.0 US29446MAL63 2.73 Jun 02, 2028 4.25
ATHENE HOLDING LTD Insurance Fixed Income 500740.14 0.0 US04686JAD37 13.66 May 25, 2051 3.95
PROLOGIS LP Reits Fixed Income 500868.39 0.0 US74340XBU46 0.98 Jun 30, 2026 3.25
AFLAC INCORPORATED Insurance Fixed Income 498413.68 0.0 US001055AR35 12.73 Oct 15, 2046 4.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 498587.94 0.0 US845011AH89 2.49 Mar 23, 2028 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 498955.34 0.0 US74456QCM69 13.66 Mar 15, 2053 5.13
ZOETIS INC Consumer Non-Cyclical Fixed Income 499127.6 0.0 US98978VAP85 12.89 Aug 20, 2048 4.45
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 499213.08 0.0 US040555DA91 13.98 Dec 01, 2049 3.5
TTX COMPANY MTN 144A Transportation Fixed Income 499232.82 0.0 US87305QCR02 6.61 Nov 22, 2033 5.75
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 499509.1 0.0 US36962G3A02 8.44 Aug 07, 2037 6.15
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 496866.22 0.0 US845743BR32 13.04 Aug 15, 2047 3.7
CONOCOPHILLIPS Energy Fixed Income 497253.96 0.0 US20825CBC73 12.4 Oct 01, 2047 4.88
ENTERGY ARKANSAS LLC Electric Fixed Income 497637.92 0.0 US29366MAC29 14.5 Jun 15, 2052 3.35
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 497725.78 0.0 US842400HR78 12.66 Jun 01, 2052 5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 497730.77 0.0 US65339KCA60 14.91 Jan 15, 2052 3.0
REGENCY CENTERS LP Reits Fixed Income 497825.87 0.0 US75884RAX17 2.47 Mar 15, 2028 4.13
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 498171.91 0.0 US78408LAA52 11.69 May 15, 2043 4.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 495550.63 0.0 US575718AF80 17.33 Jul 01, 2116 3.88
LG ELECTRONICS INC 144A Technology Fixed Income 495958.86 0.0 US50186QAC78 1.75 Apr 24, 2027 5.63
MASCO CORP Capital Goods Fixed Income 496146.98 0.0 US574599BP01 4.9 Oct 01, 2030 2.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 496490.56 0.0 US345397D260 0.88 Jun 10, 2026 6.95
COMMONWEALTH EDISON COMPANY Electric Fixed Income 496539.14 0.0 US202795JF88 12.47 Mar 01, 2045 3.7
TYCO ELECTRONICS GROUP SA Technology Fixed Income 496785.37 0.0 US902133BC02 4.93 Feb 09, 2031 4.5
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 496785.95 0.0 US191241AF58 11.27 Nov 26, 2043 5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 494243.58 0.0 US09256BAE74 10.19 Aug 15, 2042 6.25
PUGET SOUND ENERGY INC Electric Fixed Income 494279.8 0.0 US745332CL85 13.45 Jun 01, 2053 5.45
EVERGY KANSAS CENTRAL INC Electric Fixed Income 494403.42 0.0 US30036FAD33 7.42 Mar 15, 2035 5.25
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 492831.46 0.0 US71427QAC24 14.96 Oct 01, 2050 2.75
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 492911.39 0.0 US199575AT85 6.0 Mar 01, 2033 6.6
CORNING INC Technology Fixed Income 493081.62 0.0 US219350BP93 13.72 Nov 15, 2049 3.9
VERISIGN INC Technology Fixed Income 493465.25 0.0 US92343EAQ52 5.75 Jun 01, 2032 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 493502.82 0.0 US15189XAR98 1.53 Feb 01, 2027 3.0
CROWN CASTLE INC Communications Fixed Income 493645.55 0.0 US22822VAF85 12.37 May 15, 2047 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 493700.2 0.0 US742718CB39 6.75 Feb 01, 2034 5.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 493854.33 0.0 US50066PAG54 1.71 Mar 27, 2027 3.38
SEMPRA Natural Gas Fixed Income 491689.18 0.0 US816851BS71 3.48 Oct 01, 2054 6.88
ENERGY TRANSFER LP Energy Fixed Income 491847.22 0.0 US86765BAK52 10.01 Feb 15, 2042 6.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 491948.47 0.0 US575767AT50 13.19 Dec 01, 2052 5.67
XTO ENERGY INC Energy Fixed Income 491971.65 0.0 US98385XAM83 8.25 Aug 01, 2037 6.75
RYDER SYSTEM INC MTN Transportation Fixed Income 492023.02 0.0 US78355HLA58 1.59 Mar 15, 2027 5.3
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 492035.36 0.0 US69122JAC09 1.75 Apr 13, 2027 3.13
TWDC ENTERPRISES 18 CORP Communications Fixed Income 492074.82 0.0 US25468PCP99 10.82 Aug 16, 2041 4.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 492152.93 0.0 US26442UAP93 14.12 Apr 01, 2052 4.0
LENNAR CORPORATION Consumer Cyclical Fixed Income 492437.89 0.0 US526057CV49 1.56 Jun 15, 2027 5.0
ENERGY TRANSFER LP Energy Fixed Income 492453.96 0.0 US86765BAM19 10.64 Jan 15, 2043 4.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 492525.26 0.0 US04316JAB52 14.94 Mar 09, 2052 3.05
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 492605.68 0.0 US07274NBA00 7.51 Jul 30, 2035 5.5
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 490115.96 0.0 US649322AA29 12.34 Aug 01, 2045 4.02
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 490208.07 0.0 US07274NBG79 11.96 Apr 15, 2045 3.95
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 490260.88 0.0 US401378AB01 15.08 Jun 19, 2064 4.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 490580.33 0.0 US575767AL25 15.66 Apr 01, 2077 4.9
AVISTA CORPORATION Electric Fixed Income 490612.07 0.0 US05379BAR87 13.87 Apr 01, 2052 4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 490621.15 0.0 US845743BS15 12.89 Nov 15, 2048 4.4
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 490646.68 0.0 US00138CAY49 0.97 Jun 24, 2026 5.35
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 490730.98 0.0 US14913UAE01 1.48 Jan 08, 2027 4.5
COMERICA BANK Banking Fixed Income 490898.92 0.0 US200339EX39 5.82 Aug 25, 2033 5.33
UDR INC MTN Reits Fixed Income 491217.33 0.0 US90265EAU47 6.96 Mar 15, 2033 1.9
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 488650.54 0.0 US571676AE56 12.07 Apr 01, 2044 3.95
LEGGETT & PLATT INC Capital Goods Fixed Income 488682.26 0.0 US524660BA49 13.92 Nov 15, 2051 3.5
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 489037.39 0.0 US686514AH30 13.95 Oct 01, 2050 3.33
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 489145.94 0.0 US05401AAG67 0.82 May 01, 2026 4.38
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 489485.83 0.0 US976826BM89 3.68 Jul 01, 2029 3.0
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 489553.27 0.0 US45834QAA76 13.48 Aug 15, 2050 3.88
UNION PACIFIC CORPORATION Transportation Fixed Income 487165.69 0.0 US907818GA00 16.37 Feb 14, 2072 3.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 487306.84 0.0 US68233JBV52 13.99 May 15, 2050 3.7
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 487346.78 0.0 US345277AE74 3.81 Mar 01, 2030 9.3
WESTLAKE CORP Basic Industry Fixed Income 487420.31 0.0 US960413AY89 11.57 Aug 15, 2041 2.88
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 487687.77 0.0 US040555DB74 14.25 May 15, 2050 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 487949.5 0.0 US74456QAR74 8.53 May 01, 2037 5.8
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 487970.03 0.0 US595620AP00 12.49 May 01, 2046 4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 488121.84 0.0 US233853BC34 2.37 Jan 13, 2028 4.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 488341.44 0.0 US665772CJ60 11.77 Aug 15, 2042 3.4
DCP MIDSTREAM OPERATING LP Energy Fixed Income 488461.53 0.0 US26439XAC74 4.21 Aug 16, 2030 8.13
FIRSTENERGY CORPORATION Electric Fixed Income 485802.91 0.0 US337932AP26 4.79 Sep 01, 2030 2.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 486356.56 0.0 US744538AE99 5.43 Jun 15, 2031 2.2
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 486610.63 0.0 US744482BP42 13.36 Jan 15, 2053 5.15
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 486865.73 0.0 US744448CK56 11.65 Mar 15, 2044 4.3
NEVADA POWER COMPANY Electric Fixed Income 486891.52 0.0 US641423BP26 7.71 Apr 01, 2036 6.65
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 487032.24 0.0 US668444AM44 9.02 Dec 01, 2038 3.69
AEP TEXAS INC Electric Fixed Income 487069.93 0.0 US00108WAN02 14.33 May 15, 2051 3.45
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 484320.01 0.0 US575634AT77 12.57 Aug 15, 2046 4.0
HEXCEL CORPORATION Capital Goods Fixed Income 484487.7 0.0 US428291AP36 7.19 Feb 26, 2035 5.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 484748.91 0.0 US63743HFX52 4.04 Feb 07, 2030 4.95
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 485465.58 0.0 US83012AAD19 4.37 Aug 15, 2030 5.63
TUCSON ELECTRIC POWER CO Electric Fixed Income 485591.2 0.0 US898813AW06 7.14 Sep 15, 2034 5.2
MARATHON PETROLEUM CORP Energy Fixed Income 485691.0 0.0 US56585AAM45 10.88 Dec 15, 2045 5.85
HIGHWOODS REALTY LP Reits Fixed Income 482995.35 0.0 US431282AQ55 2.5 Mar 15, 2028 4.13
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 483435.57 0.0 US81373PAA12 12.65 Apr 15, 2048 4.8
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 483887.14 0.0 US31620RAL96 14.33 Sep 17, 2051 3.2
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 483964.49 0.0 US02344AAD00 4.13 Mar 17, 2030 5.1
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 481613.98 0.0 US05464HAB69 11.49 Apr 01, 2045 5.15
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 481666.8 0.0 US720186AM78 14.26 Jun 01, 2050 3.35
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 481814.94 0.0 US18600TAA07 16.34 Jan 01, 2114 4.86
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 481968.3 0.0 US015271BC21 8.1 May 15, 2036 5.25
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 481993.71 0.0 US008252AR98 6.98 Aug 20, 2034 5.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 482064.87 0.0 US456829AB67 11.41 Jan 14, 2048 4.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 482274.1 0.0 US824348BP04 15.16 Mar 15, 2052 2.9
NEWS CORP 144A Communications Fixed Income 480256.31 0.0 US65249BAA70 3.2 May 15, 2029 3.88
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 480455.88 0.0 US412822AE80 11.56 Jul 28, 2045 4.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 480511.72 0.0 US29446Q2A05 2.77 Jun 09, 2028 4.65
STORE CAPITAL LLC Reits Fixed Income 480692.11 0.0 US862121AD28 5.78 Dec 01, 2031 2.7
LOCKHEED MARTIN CORP Capital Goods Fixed Income 480779.63 0.0 US539830AW96 9.96 Jun 01, 2040 5.72
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 480804.76 0.0 US665772CE73 9.83 Nov 01, 2039 5.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 480862.4 0.0 US94106LBC28 12.25 Mar 01, 2045 4.1
OGLETHORPE POWER CORPORATION Electric Fixed Income 481038.91 0.0 US677050AY20 13.11 Feb 01, 2055 5.9
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 481044.94 0.0 US186108CE42 8.08 Dec 15, 2036 5.95
NXP BV Technology Fixed Income 481056.68 0.0 US62954HAN89 14.71 Nov 30, 2051 3.25
WR BERKLEY CORPORATION Insurance Fixed Income 481116.61 0.0 US084423AU64 13.72 May 12, 2050 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 481236.1 0.0 US842400FC28 7.73 Feb 01, 2036 5.63
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 481449.41 0.0 US845437BN11 12.2 Apr 01, 2045 3.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 481483.95 0.0 US532457AZ17 1.64 Mar 15, 2027 5.5
NVENT FINANCE SARL Capital Goods Fixed Income 478942.93 0.0 US67078AAE38 5.74 Nov 15, 2031 2.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 479141.61 0.0 US548661CL92 8.21 Oct 15, 2036 5.8
ILLUMINA INC Consumer Non-Cyclical Fixed Income 479293.38 0.0 US452327AQ25 1.18 Sep 09, 2026 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 479330.78 0.0 US68233JBX19 13.23 Oct 01, 2052 5.35
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 479934.18 0.0 US05523RAK32 4.86 Mar 26, 2031 5.25
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 480144.05 0.0 US816300AH07 12.14 Mar 01, 2049 5.38
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 477441.37 0.0 US43371HAA14 14.22 Jul 15, 2052 3.8
TOLEDO EDISON CO (THE) Electric Fixed Income 477754.15 0.0 US889175BD66 8.46 May 15, 2037 6.15
TAPESTRY INC Consumer Cyclical Fixed Income 478085.27 0.0 US876030AL10 7.23 Mar 11, 2035 5.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 478090.74 0.0 US03040WAJ45 11.42 Dec 01, 2042 4.3
BOEING CO Capital Goods Fixed Income 478229.77 0.0 US097023CE35 10.06 Mar 01, 2039 3.5
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 478235.53 0.0 US59001ABG67 7.27 Mar 15, 2035 5.65
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 478280.84 0.0 US743756AC23 12.79 Oct 01, 2047 3.74
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 478351.65 0.0 US573284AQ94 1.83 Jun 01, 2027 3.45
CROWN CASTLE INC Communications Fixed Income 478384.35 0.0 US22822VAP67 13.46 Nov 15, 2049 4.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 476526.12 0.0 US136375DJ88 13.41 Nov 01, 2053 6.13
DUKE ENERGY INDIANA INC Electric Fixed Income 477063.71 0.0 US263901AF72 11.05 Jul 15, 2043 4.9
MATTEL INC Consumer Non-Cyclical Fixed Income 477303.14 0.0 US577081AU60 9.56 Oct 01, 2040 6.2
MID-AMERICA APARTMENTS LP Reits Fixed Income 474891.44 0.0 US59523UAV98 6.89 Mar 15, 2034 5.0
OHIO POWER COMPANY Electric Fixed Income 475127.91 0.0 US677415CF62 5.96 Feb 15, 2033 6.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 475342.32 0.0 US74456QBZ81 13.72 May 01, 2049 3.85
DUKE ENERGY INDIANA LLC Electric Fixed Income 475475.03 0.0 US26443TAF30 13.66 May 15, 2055 5.9
WASTE CONNECTIONS INC Capital Goods Fixed Income 475856.24 0.0 US94106BAB71 14.68 Apr 01, 2050 3.05
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 473236.43 0.0 US04020EAL11 2.93 Sep 09, 2028 5.45
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 473414.68 0.0 US219023AC21 8.22 Apr 15, 2037 6.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 473449.69 0.0 US842434CJ99 10.27 Nov 15, 2040 5.13
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 473735.59 0.0 US56035LAJ35 1.79 Jun 04, 2027 6.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 474315.48 0.0 US88032WAQ96 13.13 Apr 11, 2049 4.53
AT&T INC Communications Fixed Income 474600.6 0.0 US00206RJL78 11.64 Jul 15, 2045 4.85
UPMC Consumer Non-Cyclical Fixed Income 472504.19 0.0 US90320WAH60 10.93 May 15, 2043 5.38
TAMPA ELECTRIC COMPANY Electric Fixed Income 472540.78 0.0 US875127BG61 13.76 Jun 15, 2050 3.63
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 472801.85 0.0 US71845JAB44 6.84 Jul 15, 2034 5.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 472967.12 0.0 US59523UAR86 4.33 Mar 15, 2030 2.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 473024.02 0.0 US03040WAP05 12.89 Dec 01, 2046 4.0
HUMANA INC Insurance Fixed Income 473025.16 0.0 US444859AZ50 8.11 Jun 15, 2038 8.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 473034.12 0.0 US875127BJ01 14.25 Mar 15, 2051 3.45
ARIZONA PUB SERVICE CO Electric Fixed Income 473176.32 0.0 US040555CH53 7.62 Sep 01, 2035 5.5
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 470938.54 0.0 US50065RAP29 2.05 Aug 27, 2027 4.88
AGREE LP Reits Fixed Income 471267.0 0.0 US008513AD57 5.98 Oct 01, 2032 4.8
STEEL DYNAMICS INC Basic Industry Fixed Income 471323.59 0.0 US858119BT62 13.39 May 15, 2055 5.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 471421.71 0.0 US69351UAM53 9.34 May 15, 2039 6.25
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 471528.62 0.0 US686514AP55 7.64 Oct 01, 2035 5.47
NORDSON CORPORATION Capital Goods Fixed Income 471621.49 0.0 US655663AB89 6.41 Sep 15, 2033 5.8
CITIGROUP INC Banking Fixed Income 471735.65 0.0 US172967EP21 8.48 Mar 05, 2038 6.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 471752.58 0.0 US209111FZ15 16.8 Dec 01, 2060 3.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 471811.33 0.0 US797440BJ23 8.52 Sep 15, 2037 6.13
ENTERGY TEXAS INC Electric Fixed Income 469099.58 0.0 US29365TAJ34 13.85 Sep 30, 2049 3.55
SODEXO INC 144A Consumer Cyclical Fixed Income 469100.97 0.0 US833794AC42 4.49 Aug 15, 2030 5.15
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 469136.32 0.0 US773903AB56 2.33 Jan 15, 2028 6.7
DTE ELECTRIC CO Electric Fixed Income 469434.77 0.0 US23338VAD82 11.72 Jul 01, 2044 4.3
ELEVANCE HEALTH INC Insurance Fixed Income 469529.29 0.0 US94973VAL18 7.71 Jan 15, 2036 5.85
ENTERGY TEXAS INC Electric Fixed Income 470218.66 0.0 US29365TAM62 13.3 Sep 15, 2052 5.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 470287.76 0.0 US76209PAC77 3.1 Nov 21, 2028 6.0
UNION ELECTRIC CO Electric Fixed Income 467741.03 0.0 US906548CJ95 11.48 Sep 15, 2042 3.9
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 467814.66 0.0 US70109HAJ41 8.9 May 15, 2038 6.25
GATX CORPORATION Finance Companies Fixed Income 467907.72 0.0 US361448AZ62 1.63 Mar 30, 2027 3.85
D R HORTON INC Consumer Cyclical Fixed Income 467916.91 0.0 US23331ABS78 7.27 Oct 15, 2034 5.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 468417.92 0.0 US29245JAP75 6.82 Jul 30, 2034 5.95
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 466380.33 0.0 US31769PAB67 7.2 Dec 15, 2066 6.4
KELLANOVA Consumer Non-Cyclical Fixed Income 466549.05 0.0 US487836BZ07 6.15 Mar 01, 2033 5.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 466605.69 0.0 US855244BN88 2.67 May 15, 2028 4.5
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 466891.44 0.0 US665789BC69 13.32 Jun 15, 2054 5.65
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 467491.55 0.0 US309601AE28 8.58 Nov 01, 2057 4.75
AGL CAPITAL CORPORATION Natural Gas Fixed Income 467502.51 0.0 US001192AM59 0.94 Jun 15, 2026 3.25
BARRICK GOLD CORP Basic Industry Fixed Income 465010.68 0.0 US067901AH18 10.69 Apr 01, 2042 5.25
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 465020.97 0.0 US09256BAH06 11.92 Jul 15, 2045 4.45
ESSENTIAL UTILITIES INC Utility Other Fixed Income 465025.72 0.0 US29670GAH56 6.64 Jan 15, 2034 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 465485.24 0.0 US74456QBY17 3.58 May 15, 2029 3.2
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 465656.65 0.0 US416515BA11 9.39 Mar 30, 2040 6.63
ENTERGY LOUISIANA LLC Electric Fixed Income 465684.41 0.0 US29364WBE75 5.11 Dec 15, 2030 1.6
REALTY INCOME CORP Reits Fixed Income 465927.17 0.0 US756109AG90 7.32 Mar 15, 2035 5.88
TUCSON ELECTRIC POWER CO Electric Fixed Income 466157.32 0.0 US898813AQ38 12.76 Dec 01, 2048 4.85
EMORY UNIVERSITY Industrial Other Fixed Income 466194.82 0.0 US29157TAE64 14.81 Sep 01, 2050 2.97
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 463647.81 0.0 US05684BAC19 1.29 Oct 13, 2026 2.55
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 463814.57 0.0 US69121KAJ34 4.34 Jul 15, 2030 6.2
AMGEN INC Consumer Non-Cyclical Fixed Income 463941.13 0.0 US031162AY66 8.74 Jun 01, 2038 6.9
KILROY REALTY LP Reits Fixed Income 464029.59 0.0 US49427RAS13 7.45 Jan 15, 2036 6.25
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 464116.66 0.0 US20039FAA75 4.96 Apr 24, 2035 6.38
DOMINION ENERGY INC Electric Fixed Income 464307.1 0.0 US25746UCZ03 12.73 Mar 15, 2049 4.6
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 464308.61 0.0 US15073LAA17 5.56 Aug 15, 2031 2.29
OHIO POWER CO Electric Fixed Income 464538.87 0.0 US677415CQ28 12.89 Apr 01, 2048 4.15
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 464794.65 0.0 US678858BS94 12.97 Aug 15, 2047 3.85
BAIDU INC Technology Fixed Income 462151.98 0.0 US056752AN88 3.01 Nov 14, 2028 4.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 462624.1 0.0 US575718AE16 9.11 Jul 01, 2038 3.96
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 462733.21 0.0 US666807BD31 10.35 Nov 15, 2040 5.05
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 462950.16 0.0 US976826BF39 8.58 Oct 01, 2038 7.6
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 463387.91 0.0 US115637AL44 11.6 Jan 15, 2043 3.75
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 463441.86 0.0 US04020EAK38 4.47 Sep 09, 2030 5.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 460802.66 0.0 US24422EXD65 1.18 Sep 08, 2026 5.15
RPM INTERNATIONAL INC Basic Industry Fixed Income 461029.5 0.0 US749685AU73 11.62 Jun 01, 2045 5.25
TEXAS INSTRUMENTS INC Technology Fixed Income 461094.23 0.0 US882508BQ64 14.19 Aug 16, 2052 4.1
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 461309.4 0.0 US071813BP32 12.94 Aug 15, 2046 3.5
CMS ENERGY CORPORATION Electric Fixed Income 461426.98 0.0 US125896BN95 11.32 Mar 01, 2044 4.88
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 461482.42 0.0 US744482BM11 13.62 Jul 01, 2049 3.6
UDR INC MTN Reits Fixed Income 461570.68 0.0 US90265EAL48 1.16 Sep 01, 2026 2.95
OGLETHORPE POWER CORP Electric Fixed Income 461628.58 0.0 US677050AJ52 11.35 Dec 01, 2042 4.2
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 461823.21 0.0 US500631AS53 7.03 Apr 23, 2034 5.13
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 461831.98 0.0 US36143L2T17 5.59 Apr 01, 2032 5.5
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 461972.23 0.0 US914748AA64 13.74 Feb 15, 2048 3.39
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 462137.51 0.0 US647551AG52 2.15 Oct 15, 2027 6.2
MICRON TECHNOLOGY INC Technology Fixed Income 462144.04 0.0 US595112BT91 11.47 Nov 01, 2041 3.37
TSMC GLOBAL LTD 144A Technology Fixed Income 459563.29 0.0 US872882AN57 5.83 Jul 22, 2032 4.63
APPALACHIAN POWER CO Electric Fixed Income 459654.9 0.0 US037735CK16 8.25 Aug 15, 2037 6.7
OHIO EDISON CO Electric Fixed Income 459943.72 0.0 US677347CF16 8.5 Oct 15, 2038 8.25
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 460059.01 0.0 US64952WFL28 2.35 Dec 13, 2027 4.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 460201.79 0.0 US039483BE15 11.02 Mar 26, 2042 4.54
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 460245.39 0.0 US72014TAE91 15.02 Jan 01, 2052 2.86
NSTAR ELECTRIC CO Electric Fixed Income 460507.99 0.0 US67021CAQ06 15.02 Jun 01, 2051 3.1
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 460570.5 0.0 US283837AC64 5.25 Jan 22, 2032 6.25
PATTERSON-UTI ENERGY INC. Energy Fixed Income 460571.21 0.0 US703481AB79 2.41 Feb 01, 2028 3.95
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 460601.04 0.0 US78646UAB52 5.78 Jan 15, 2032 2.85
HP INC Technology Fixed Income 460611.97 0.0 US40434LAS43 7.29 Apr 25, 2035 6.1
CORNING INC Technology Fixed Income 458004.45 0.0 US219350AX37 8.73 Mar 15, 2037 4.7
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 458177.76 0.0 US976843BH44 11.85 Dec 01, 2042 3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 458254.54 0.0 US74456QBA31 11.62 Sep 01, 2042 3.65
DTE ELECTRIC COMPANY Electric Fixed Income 458325.96 0.0 US23338VAR78 14.51 Mar 01, 2052 3.65
DUKE ENERGY INDIANA LLC Electric Fixed Income 459058.05 0.0 US26443TAE64 6.79 Mar 01, 2034 5.25
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 459102.6 0.0 US532457BC13 8.76 Nov 15, 2037 5.95
DOVER CORP Capital Goods Fixed Income 459223.55 0.0 US260003AG33 8.59 Mar 15, 2038 6.6
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 459236.23 0.0 US854502AQ45 6.08 May 15, 2032 3.0
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 456638.09 0.0 US05968DAC48 1.25 Oct 04, 2026 3.25
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 456947.46 0.0 US17136MAA09 5.82 Dec 15, 2031 2.3
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 456983.18 0.0 US256677AM79 13.04 Nov 01, 2052 5.5
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 457008.04 0.0 US759470AS67 11.6 Feb 10, 2045 4.88
OHIO POWER CO Electric Fixed Income 457440.73 0.0 US677415CS83 4.39 Apr 01, 2030 2.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 457595.78 0.0 US842400FW81 11.37 Mar 15, 2043 3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 457629.98 0.0 US74456QCA22 14.26 Aug 01, 2049 3.2
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 455263.1 0.0 US72014TAC36 5.91 Jan 01, 2032 2.04
COMMONWEALTH EDISON COMPANY Electric Fixed Income 455298.32 0.0 US202795JU55 15.32 Sep 01, 2051 2.75
NORINCHUKIN BANK/THE 144A Banking Fixed Income 455359.26 0.0 US656029AK10 5.94 Sep 14, 2032 5.07
PECO ENERGY CO Electric Fixed Income 455914.29 0.0 US693304BD82 13.82 May 15, 2052 4.6
Tufts University Industrial Other Fixed Income 456218.73 0.0 US899043AC75 14.78 Aug 15, 2051 3.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 456521.69 0.0 US20268JAG85 13.66 Oct 01, 2050 3.91
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 456548.49 0.0 US534187BQ10 5.8 Mar 01, 2032 3.4
COPT DEFENSE PROPERTIES LP Reits Fixed Income 453854.66 0.0 US22003BAP13 7.26 Dec 01, 2033 2.9
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 454032.43 0.0 US58769JBC09 1.7 Apr 01, 2027 4.65
INDIANA MICHIGAN POWER CO Electric Fixed Income 454062.63 0.0 US454889AU09 14.57 May 01, 2051 3.25
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 454080.97 0.0 US82622RAF38 13.92 May 28, 2055 5.8
OHIO EDISON COMPANY 144A Electric Fixed Income 454200.34 0.0 US677347CJ38 3.98 Dec 15, 2029 4.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 454263.37 0.0 US13645RAE45 6.18 Mar 15, 2033 5.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 454274.64 0.0 US459200AP64 16.42 Dec 01, 2096 7.13
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 454346.2 0.0 US18551PAD15 11.75 May 01, 2046 4.97
REGENCY CENTERS LP Reits Fixed Income 454569.38 0.0 US75884RBB87 6.67 Jan 15, 2034 5.25
Mayo Clinic Consumer Non-Cyclical Fixed Income 455215.67 0.0 US578454AF74 16.48 Nov 15, 2061 3.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 452572.36 0.0 US448579AS18 6.84 Jun 30, 2034 5.5
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 453397.47 0.0 US78408LAC19 11.85 Sep 30, 2044 4.35
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 453421.15 0.0 US49338CAD56 6.02 Mar 06, 2033 5.99
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 453477.76 0.0 US89787EAA91 5.7 Apr 15, 2032 4.63
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 451116.47 0.0 US976843BM39 14.06 Sep 01, 2049 3.3
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 451155.18 0.0 US29267HAA77 6.66 Jul 15, 2034 7.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 451334.63 0.0 US655844AQ19 4.63 Feb 15, 2031 7.25
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 451526.37 0.0 US691205AG35 1.52 Jan 15, 2027 2.5
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 451550.04 0.0 US13034VAB09 12.2 Aug 01, 2045 4.32
WASTE MANAGEMENT INC Capital Goods Fixed Income 451582.53 0.0 US94106LBM00 15.76 Nov 15, 2050 2.5
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 451604.12 0.0 US947890AJ87 3.39 Mar 25, 2029 4.1
NISOURCE INC Natural Gas Fixed Income 451893.61 0.0 US65473QAZ63 10.1 Feb 01, 2042 5.8
MARATHON PETROLEUM CORP Energy Fixed Income 451912.23 0.0 US56585AAJ16 13.24 Sep 15, 2054 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 452045.32 0.0 US74368CBZ68 2.11 Sep 13, 2027 4.34
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 449707.34 0.0 US04685A2K66 1.37 Nov 12, 2026 2.95
CORNING INC Technology Fixed Income 449724.15 0.0 US219350BL89 14.85 Nov 15, 2068 5.85
EATON CORPORATION Capital Goods Fixed Income 449992.74 0.0 US278062AF18 13.14 Sep 15, 2047 3.92
REALTY INCOME CORPORATION Reits Fixed Income 450371.25 0.0 US756109CE25 5.91 Feb 15, 2032 2.7
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 450484.9 0.0 US50065RAR84 2.55 Mar 12, 2028 4.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 450676.93 0.0 US57629TBX46 4.34 May 07, 2030 4.55
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 450713.06 0.0 US478115AH19 5.76 Jul 01, 2032 4.71
SOUTHERN POWER CO Electric Fixed Income 450791.98 0.0 US843646AJ93 10.89 Jul 15, 2043 5.25
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 450906.04 0.0 US30958PAA12 6.24 Nov 01, 2053 6.15
NEW ENGLAND POWER CO 144A Electric Fixed Income 451014.99 0.0 US644188BG83 14.93 Oct 06, 2050 2.81
KOOKMIN BANK MTN 144A Banking Fixed Income 448387.65 0.0 US50050GAN88 4.94 Nov 04, 2030 2.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 448915.86 0.0 US26442UAM62 15.05 Aug 15, 2051 2.9
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 448927.5 0.0 US75951AAN81 1.54 Jan 21, 2027 2.75
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 448969.51 0.0 US678858BQ39 11.96 Dec 15, 2044 4.0
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 449139.5 0.0 US402740AE49 10.78 Oct 15, 2045 5.95
CHEVRON CORP Energy Fixed Income 446926.06 0.0 US166764BZ29 11.19 May 11, 2040 2.98
NATIONAL GRID USA Natural Gas Fixed Income 447167.56 0.0 US49337WAJ99 7.35 Apr 01, 2035 5.8
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 447182.6 0.0 US546676AX55 12.18 Oct 01, 2045 4.38
CNA FINANCIAL CORP Insurance Fixed Income 447450.29 0.0 US126117AY60 6.77 Feb 15, 2034 5.13
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 448180.66 0.0 US582839AF31 9.58 Nov 01, 2039 5.9
PECO ENERGY CO Electric Fixed Income 448232.08 0.0 US693304AV99 13.29 Sep 15, 2047 3.7
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 446024.48 0.0 US69351UAS24 11.85 Jun 15, 2044 4.13
ENSTAR GROUP LTD 144A Insurance Fixed Income 446086.44 0.0 US29359UAD19 6.61 Apr 01, 2045 7.5
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 446136.03 0.0 US68341PAB58 7.42 Oct 10, 2034 4.63
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 446226.88 0.0 US31959XAF06 6.99 Mar 12, 2040 6.25
XCEL ENERGY INC Electric Fixed Income 446251.37 0.0 US98389BAN01 10.47 Sep 15, 2041 4.8
PROLOGIS LP Reits Fixed Income 446274.33 0.0 US74340XBQ34 16.21 Oct 15, 2050 2.13
NEW ENGLAND POWER CO 144A Electric Fixed Income 446374.11 0.0 US644188BH66 13.12 Nov 25, 2052 5.94
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 446512.59 0.0 US369550BR84 7.82 Aug 15, 2035 4.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 446538.35 0.0 US29670GAE26 14.06 Apr 15, 2050 3.35
ECOLAB INC Basic Industry Fixed Income 446678.82 0.0 US278865BG49 16.18 Aug 15, 2050 2.13
PERTAMINA PT 144A Owned No Guarantee Fixed Income 446888.45 0.0 US69369EAB56 9.85 May 27, 2041 6.5
KEMPER CORP Insurance Fixed Income 444305.28 0.0 US488401AD23 5.7 Feb 23, 2032 3.8
PULTE GROUP INC Consumer Cyclical Fixed Income 444307.62 0.0 US745867AT82 7.2 Feb 15, 2035 6.0
WAL-MART STORES INC Consumer Cyclical Fixed Income 444433.19 0.0 US931142CV30 10.2 Jul 08, 2040 4.88
ENTERGY LOUISIANA LLC Electric Fixed Income 444451.26 0.0 US29364WBJ62 11.37 Jun 15, 2041 3.1
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 444627.48 0.0 US976656CM83 2.85 Jun 15, 2028 1.7
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 444771.99 0.0 US067316AD11 1.04 Jul 15, 2026 2.75
HEALTHPEAK OP LLC Reits Fixed Income 444778.36 0.0 US40414LAE92 9.49 Feb 01, 2041 6.75
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 444920.78 0.0 US74052BAA52 1.36 Nov 15, 2026 2.91
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 444993.13 0.0 US476556CX17 8.48 Jun 01, 2037 6.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 445473.52 0.0 US74251VAU61 13.27 Mar 15, 2053 5.5
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 442855.67 0.0 US824596AC41 2.81 Jul 24, 2028 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 443204.56 0.0 US927804FT61 12.25 May 15, 2045 4.2
DUKE ENERGY OHIO INC Electric Fixed Income 441471.41 0.0 US26442EAE05 12.63 Jun 15, 2046 3.7
EVERGY METRO INC Electric Fixed Income 441588.15 0.0 US485134BS82 13.23 Apr 01, 2049 4.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 441600.97 0.0 US15189XAY40 14.5 Mar 01, 2052 3.6
LXP INDUSTRIAL TRUST Reits Fixed Income 441726.3 0.0 US529537AA08 5.68 Oct 01, 2031 2.38
WESTAR ENERGY INC Electric Fixed Income 441765.24 0.0 US95709TAM27 12.38 Dec 01, 2045 4.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 441807.26 0.0 US740816AP89 15.67 Oct 15, 2050 2.52
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 441850.56 0.0 US19828TAG13 7.3 Feb 15, 2035 5.44
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 441859.35 0.0 US05565ECZ60 7.39 Mar 21, 2035 5.4
LIBERTY UTILITIES CO 144A Electric Fixed Income 441931.07 0.0 US531542AA64 3.18 Jan 31, 2029 5.58
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 442400.13 0.0 US141781BJ21 13.72 May 23, 2049 3.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 442416.63 0.0 US571903BH57 7.2 Oct 15, 2033 2.75
HUBBELL INCORPORATED Capital Goods Fixed Income 440297.14 0.0 US443510AK84 5.24 Mar 15, 2031 2.3
CSX CORP Transportation Fixed Income 440329.34 0.0 US126408HA44 14.18 Aug 01, 2054 4.5
BANNER HEALTH Consumer Non-Cyclical Fixed Income 440586.07 0.0 US06654DAE76 14.86 Jan 01, 2051 2.91
UNION ELECTRIC CO Electric Fixed Income 440756.8 0.0 US02360FAB22 8.68 Aug 01, 2037 5.3
EXPAND ENERGY CORP 144A Energy Fixed Income 441000.55 0.0 US165167DG90 1.04 Feb 01, 2029 5.88
BOEING CO Capital Goods Fixed Income 441259.88 0.0 US097023BY08 9.53 Mar 01, 2038 3.55
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 441295.1 0.0 US87089HAB96 11.55 Dec 06, 2042 4.25
Massachusetts Institute of Technol Industrial Other Fixed Income 438629.65 0.0 US575718AH47 16.03 Jul 01, 2051 2.29
HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 438713.05 0.0 US43475DAA54 10.31 Sep 12, 2043 6.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 438898.81 0.0 US797440BK95 9.41 Jun 01, 2039 6.0
WR BERKLEY CORP Insurance Fixed Income 439147.1 0.0 US084423AP79 8.14 Feb 15, 2037 6.25
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 439172.42 0.0 US485134BR00 12.88 Mar 15, 2048 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 439197.09 0.0 US15189XAX66 5.88 Mar 01, 2032 3.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 439246.29 0.0 US059165EL08 14.29 Sep 15, 2049 3.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 439863.18 0.0 US6944PL3F46 4.08 Feb 10, 2030 4.85
BHARTI AIRTEL LTD 144A Communications Fixed Income 439920.39 0.0 US08860HAC88 5.3 Jun 03, 2031 3.25
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 437578.4 0.0 US072863AH63 5.04 Nov 15, 2030 1.78
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 437685.83 0.0 US404530AA50 14.41 Jul 01, 2057 4.5
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 437767.11 0.0 US527288BF07 10.36 Oct 23, 2043 6.63
AT&T INC Communications Fixed Income 437958.16 0.0 US00206RDH21 10.62 Mar 15, 2042 5.15
MARUBENI CORP 144A Industrial Other Fixed Income 438252.15 0.0 US573810AE83 7.43 Apr 01, 2035 5.38
UDR INC MTN Reits Fixed Income 438342.81 0.0 US90265EAN04 2.37 Jan 15, 2028 3.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 438481.06 0.0 US00115AAJ88 13.05 Sep 15, 2048 4.25
SKY GROUP FINANCE PLC 144A Communications Fixed Income 438527.96 0.0 US11778BAB80 7.54 Oct 15, 2035 6.5
ENERGY TRANSFER LP Energy Fixed Income 436039.9 0.0 US29273VBD10 4.14 Apr 01, 2030 5.2
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 436312.88 0.0 US744533BJ80 8.52 Nov 15, 2037 6.63
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 436525.11 0.0 US48667QAN51 1.75 Apr 19, 2027 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 437154.91 0.0 US713448CZ96 12.02 Jul 17, 2045 4.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 437177.97 0.0 US744448CR00 13.36 Sep 15, 2049 4.05
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 434583.66 0.0 US83368RBZ47 1.58 Feb 19, 2027 5.25
MOSAIC CO/THE Basic Industry Fixed Income 434701.51 0.0 US61945CAG87 2.2 Nov 15, 2027 4.05
AMEREN ILLINOIS CO Electric Fixed Income 434946.55 0.0 US02361DAM20 11.17 Dec 15, 2043 4.8
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 434971.09 0.0 US50066PAT75 6.11 Apr 18, 2032 2.63
CDW LLC Technology Fixed Income 435432.03 0.0 US12513GBL23 6.97 Aug 22, 2034 5.55
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 435438.04 0.0 US36143L2Q77 5.47 Dec 09, 2031 5.2
NUCOR CORPORATION Basic Industry Fixed Income 435444.56 0.0 US670346AU98 15.74 Dec 15, 2055 2.98
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 435483.91 0.0 US44891ADM62 3.93 Jan 08, 2030 5.3
XSTRATA CANADA CORP Basic Industry Fixed Income 435547.43 0.0 US655422AV53 7.25 Jun 15, 2035 6.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 435629.07 0.0 US268317AP93 7.87 Oct 13, 2035 4.75
SOUTHWEST AIRLINES CO Transportation Fixed Income 433357.57 0.0 US844741BC18 1.36 Nov 15, 2026 3.0
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 433401.72 0.0 US478115AB49 13.91 Jul 01, 2053 4.08
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 433528.43 0.0 US31503AAA25 5.02 Mar 30, 2038 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 433610.11 0.0 US74456QBB14 11.55 Jan 01, 2043 3.8
FLORIDA POWER AND LIGHT CO Electric Fixed Income 431750.46 0.0 US341081ER47 6.5 Oct 01, 2033 5.95
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 431761.15 0.0 US09581JAU07 13.07 Oct 07, 2051 4.13
XCEL ENERGY INC Electric Fixed Income 431905.52 0.0 US98389BBD10 2.51 Mar 21, 2028 4.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 431924.51 0.0 US842434CK62 11.51 Sep 15, 2042 3.75
INGREDION INC Consumer Non-Cyclical Fixed Income 432110.11 0.0 US457187AD44 13.74 Jun 01, 2050 3.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 432578.55 0.0 US478160BA19 10.75 May 15, 2041 4.85
PARAMOUNT GLOBAL Communications Fixed Income 432656.4 0.0 US124857AF05 9.5 Oct 15, 2040 5.9
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 432719.45 0.0 US743756AB40 1.24 Oct 01, 2026 2.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 430433.0 0.0 US532457BR81 13.19 May 15, 2047 3.95
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 430575.49 0.0 US98422HAA41 4.38 Apr 29, 2030 3.38
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 431119.23 0.0 US44107HAF91 15.24 Oct 01, 2050 2.67
STANFORD UNIVERSITY Industrial Other Fixed Income 431275.48 0.0 US85440KAC80 1.91 Jun 01, 2027 1.29
Stanford University Industrial Other Fixed Income 428890.53 0.0 US85440KAD63 15.81 Jun 01, 2050 2.41
PARAMOUNT GLOBAL Communications Fixed Income 428999.73 0.0 US124857AR43 1.5 Jan 15, 2027 2.9
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 429007.43 0.0 US845743BQ58 12.97 Aug 15, 2046 3.4
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 429111.21 0.0 US86959LAM54 0.95 Jun 15, 2026 5.25
XCEL ENERGY INC Electric Fixed Income 429827.59 0.0 US98389BAX82 13.96 Dec 01, 2049 3.5
WEINGARTEN REALTY INVESTORS Reits Fixed Income 427714.85 0.0 US948741AM57 1.11 Aug 15, 2026 3.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 427907.5 0.0 US071813BG33 11.04 Jun 15, 2043 4.5
PACIFICORP Electric Fixed Income 428123.12 0.0 US695114BT48 5.15 Nov 15, 2031 7.7
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 428237.16 0.0 US976843BQ43 3.99 Dec 01, 2029 4.55
UNUM GROUP Insurance Fixed Income 428320.81 0.0 US91529YAN67 3.53 Jun 15, 2029 4.0
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 428439.43 0.0 US29336UAF49 0.89 Jul 15, 2026 4.85
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 428658.4 0.0 US00115AAN90 15.33 Aug 15, 2051 2.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 426301.65 0.0 US31620MAZ95 12.58 May 15, 2048 4.75
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 426492.58 0.0 US708696BV09 8.98 Oct 01, 2038 6.15
YALE UNIVERSITY Industrial Other Fixed Income 426565.1 0.0 US98459LAC72 15.67 Apr 15, 2050 2.4
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 426860.72 0.0 US471105AE68 7.45 Jun 15, 2035 5.85
AT&T INC Communications Fixed Income 427449.83 0.0 US00206RDG48 9.76 Mar 01, 2041 6.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 424735.48 0.0 US665772DA43 13.83 May 15, 2055 5.65
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 425002.3 0.0 US404530AB34 12.94 Jul 01, 2048 4.21
SES SA 144A Communications Fixed Income 425181.16 0.0 US78413HAB50 9.97 Apr 04, 2043 5.3
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 425306.2 0.0 US00115AAK51 13.33 Jun 15, 2049 3.8
NNN REIT INC Reits Fixed Income 425353.69 0.0 US637417AM83 12.63 Oct 15, 2048 4.8
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 425598.67 0.0 US247109BT78 12.29 May 15, 2045 4.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 425916.13 0.0 US025537AP67 14.1 Mar 01, 2050 3.25
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 426051.0 0.0 US797440BF01 7.61 May 15, 2035 5.35
INDIANA MICHIGAN POWER CO Electric Fixed Income 423665.73 0.0 US454889AS52 2.65 May 15, 2028 3.85
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 423737.11 0.0 US485134BQ27 12.54 Jun 15, 2047 4.2
ALBEMARLE CORP Basic Industry Fixed Income 423759.9 0.0 US012725AD95 10.89 Dec 01, 2044 5.45
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 423770.18 0.0 US832696AU25 6.1 Mar 15, 2032 2.13
KIMCO REALTY OP LLC Reits Fixed Income 423888.46 0.0 US49446RAT68 12.59 Sep 01, 2047 4.45
POTOMAC ELECTRIC POWER CO Electric Fixed Income 423926.7 0.0 US737679DC18 8.51 Dec 15, 2038 7.9
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 423933.81 0.0 US49338CAC73 13.87 Jan 18, 2052 3.59
ENSTAR FINANCE LLC Insurance Fixed Income 423958.33 0.0 US29360AAB61 1.48 Jan 15, 2042 5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 424016.67 0.0 US40408AAA97 4.74 Jan 15, 2031 6.15
ENA MASTER TRUST 144A Transportation Fixed Income 422042.73 0.0 US29249BAA35 11.76 May 19, 2048 4.0
ENTERGY LOUISIANA LLC Electric Fixed Income 422217.11 0.0 US29364WAX65 5.33 Jun 01, 2031 3.05
UDR INC MTN Reits Fixed Income 422234.4 0.0 US90265EAW03 7.11 Sep 01, 2034 5.13
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 422443.45 0.0 US354613AM38 14.82 Aug 12, 2051 2.95
WP CAREY INC Reits Fixed Income 422516.52 0.0 US92936UAJ88 5.92 Feb 01, 2032 2.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 422982.65 0.0 US681936BP48 4.4 Jul 01, 2030 5.2
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 423101.18 0.0 US40408AAB70 7.26 Jul 15, 2035 6.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 423329.32 0.0 US89352HBC25 5.69 Oct 12, 2031 2.5
APT PIPELINES LTD 144A Natural Gas Fixed Income 420653.28 0.0 US00205GAC15 7.47 Mar 23, 2035 5.0
KENNAMETAL INC Capital Goods Fixed Income 421307.57 0.0 US489170AF77 5.13 Mar 01, 2031 2.8
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 421473.17 0.0 US55407NAB82 7.28 Feb 13, 2035 5.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 421532.53 0.0 US665772CP21 13.06 May 15, 2046 3.6
PUGET SOUND ENERGY INC Electric Fixed Income 421730.34 0.0 US745332BU93 7.6 Jun 01, 2035 5.48
BAIDU INC Technology Fixed Income 421945.37 0.0 US056752AR92 4.31 Apr 07, 2030 3.42
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 419570.08 0.0 US03835VAF31 11.99 Oct 01, 2046 4.4
ALABAMA POWER CO Electric Fixed Income 419862.64 0.0 US010392EZ75 8.93 May 15, 2038 6.13
EL PASO ELECTRIC CO Electric Fixed Income 419967.0 0.0 US283677AZ52 11.46 Dec 01, 2044 5.0
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 420036.53 0.0 US85855CAK62 4.07 Mar 18, 2030 5.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 420269.12 0.0 US63743HFW79 2.4 Feb 07, 2028 4.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 420328.97 0.0 US00115AAF66 12.91 Dec 01, 2046 4.0
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 418288.86 0.0 US67401PAD06 3.14 Feb 15, 2029 7.1
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 418316.51 0.0 US143658BW12 1.92 Aug 15, 2029 7.0
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 418441.39 0.0 US479281AA53 10.85 Oct 01, 2054 5.08
STEEL DYNAMICS INC Basic Industry Fixed Income 418487.15 0.0 US858119BP41 14.45 Oct 15, 2050 3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 418558.77 0.0 US82939GAM06 14.6 Nov 12, 2049 3.44
ENBRIDGE INC Energy Fixed Income 418614.28 0.0 US29250NBP96 5.5 Jan 15, 2083 7.63
PECO ENERGY CO Electric Fixed Income 418726.72 0.0 US693304AX55 14.56 Sep 15, 2049 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 418736.55 0.0 US74456QCD60 15.27 May 01, 2050 2.7
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 418752.48 0.0 US845743BL61 8.09 Oct 01, 2036 6.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 418956.43 0.0 US13607LSL89 1.03 Jul 17, 2026 5.62
HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 416589.58 0.0 US43474TAB98 9.04 Sep 29, 2039 6.88
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 416821.58 0.0 US743820AC66 6.46 Oct 01, 2033 5.4
UNIVERSITY OF MIAMI Industrial Other Fixed Income 417334.9 0.0 US914453AA36 13.79 Apr 01, 2052 4.06
SOUTHWEST GAS CORP Natural Gas Fixed Income 417577.62 0.0 US845011AB10 13.21 Jun 01, 2049 4.15
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 417743.08 0.0 US609207BG91 4.32 May 06, 2030 4.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 417743.43 0.0 US04316JAJ88 13.13 Jul 15, 2054 5.75
IDAHO POWER COMPANY MTN Electric Fixed Income 415046.84 0.0 US45138LBJ17 13.29 Apr 01, 2054 5.8
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 415110.9 0.0 US14918AAD19 13.96 Jul 01, 2050 3.37
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 415147.71 0.0 US68233JBD54 13.21 Sep 30, 2047 3.8
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 415581.81 0.0 US478375AN81 14.56 Jul 02, 2064 4.95
ALABAMA POWER COMPANY Electric Fixed Income 415724.19 0.0 US010392FJ25 11.72 Dec 01, 2042 3.85
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 416089.21 0.0 US69379VAA70 2.6 Apr 27, 2028 5.15
AON CORP Insurance Fixed Income 416095.47 0.0 US037389AK90 1.42 Jan 01, 2027 8.21
Novant Health Consumer Non-Cyclical Fixed Income 416190.35 0.0 US66988AAJ34 16.39 Nov 01, 2061 3.32
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 413934.33 0.0 US18551PAE97 3.86 Sep 15, 2029 3.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 414276.19 0.0 US665772CN72 12.37 Aug 15, 2045 4.0
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 414494.99 0.0 US61774AAF03 3.43 May 17, 2029 6.15
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 414858.28 0.0 US896517AA70 12.72 Dec 01, 2048 3.43
OGLETHORPE POWER CORP 144A Electric Fixed Income 414881.24 0.0 US677050AC00 2.68 Jan 01, 2031 6.19
CLECO POWER LLC Electric Fixed Income 412264.62 0.0 US185508AE83 7.66 Dec 01, 2035 6.5
FIRST INDUSTRIAL LP Reits Fixed Income 412317.59 0.0 US32055RAS67 4.8 Jan 15, 2031 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 412550.78 0.0 US74456QCE44 16.25 Aug 01, 2050 2.05
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 412847.99 0.0 US50064YAS28 2.8 Jul 18, 2028 5.0
Texas Health Resources Consumer Non-Cyclical Fixed Income 413399.27 0.0 US882484AC28 15.92 Nov 15, 2050 2.33
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 410879.71 0.0 US15189XAU28 14.75 Jul 01, 2050 2.9
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 411058.09 0.0 US737679DJ60 13.53 Mar 15, 2054 5.5
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 411143.32 0.0 US668444AN27 13.32 Dec 01, 2048 3.87
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 411309.35 0.0 US571748BQ48 15.08 Dec 15, 2051 2.9
PECO ENERGY CO Electric Fixed Income 409605.11 0.0 US693304AR87 11.32 Oct 15, 2043 4.8
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 409617.98 0.0 US58942HAC51 2.6 Jul 01, 2028 4.3
BOEING CO Capital Goods Fixed Income 409678.27 0.0 US097023BK04 7.9 Mar 01, 2035 3.3
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 410091.85 0.0 US649840CQ63 1.37 Dec 01, 2026 3.25
BANNER HEALTH Consumer Non-Cyclical Fixed Income 410102.5 0.0 US06654DAC11 14.12 Jan 01, 2050 3.18
EQUINOR ASA Owned No Guarantee Fixed Income 410551.2 0.0 US656531AG58 2.33 Jan 15, 2028 6.8
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 410837.67 0.0 US072863AF08 12.93 Nov 15, 2046 3.97
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 408310.87 0.0 US53079EAZ79 9.99 May 01, 2042 6.5
XL GROUP PLC Insurance Fixed Income 408685.96 0.0 US98420EAB11 11.1 Dec 15, 2043 5.25
SIERRA PACIFIC POWER CO Electric Fixed Income 408957.25 0.0 US826418BE49 8.14 Jul 01, 2037 6.75
PACIFICORP Electric Fixed Income 409012.27 0.0 US695114CN68 10.95 Feb 01, 2042 4.1
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 409066.95 0.0 US46653KAA60 5.02 Nov 23, 2030 2.2
VENTAS REALTY LP Reits Fixed Income 409212.95 0.0 US92277GAF46 11.77 Feb 01, 2045 4.38
TYCO ELECTRONICS GROUP SA Technology Fixed Income 409227.91 0.0 US902133BD84 7.64 May 09, 2035 5.0
NNN REIT INC Reits Fixed Income 406784.94 0.0 US637417AR70 15.09 Apr 15, 2052 3.0
ERP OPERATING LP Reits Fixed Income 406864.93 0.0 US26884ABE29 12.1 Jun 01, 2045 4.5
PULTE GROUP INC Consumer Cyclical Fixed Income 406873.16 0.0 US745867AX94 1.34 Jan 15, 2027 5.0
OHIO POWER CO Electric Fixed Income 406943.75 0.0 US199575AV32 7.63 Oct 01, 2035 5.85
UNITED UTILITIES PLC Utility Other Fixed Income 407278.13 0.0 US91311QAC96 2.8 Aug 15, 2028 6.88
EPR PROPERTIES Reits Fixed Income 407429.17 0.0 US26884UAG40 5.59 Nov 15, 2031 3.6
GREAT RIVER ENERGY 144A Electric Fixed Income 407482.84 0.0 US39121JAE01 3.94 Jul 01, 2038 6.25
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 407681.29 0.0 US29439EAA73 7.38 May 08, 2035 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 407768.25 0.0 US74456QCG91 14.97 Mar 01, 2051 3.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 407791.21 0.0 US459506AR22 11.09 Nov 15, 2040 3.27
INTERSTATE POWER & LIGHT CO Electric Fixed Income 405435.94 0.0 US461070AK05 11.3 Oct 15, 2043 4.7
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 405573.28 0.0 US456873AC20 11.82 Nov 01, 2044 4.65
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 405655.14 0.0 US007589AE40 14.54 Jun 15, 2050 3.01
ESSEX PORTFOLIO LP Reits Fixed Income 405690.45 0.0 US29717PAS65 12.74 Mar 15, 2048 4.5
GEORGIA POWER COMPANY Electric Fixed Income 405694.05 0.0 US373334KV25 1.54 Feb 23, 2027 5.0
STATE STREET CORP Banking Fixed Income 405845.43 0.0 US857477BT94 5.84 Feb 07, 2033 2.62
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 405883.56 0.0 US039482AE41 6.6 Aug 15, 2033 4.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 405985.65 0.0 US835495AJ18 9.86 Nov 01, 2040 5.75
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 406013.73 0.0 US740816AH63 10.39 Oct 15, 2040 4.88
PUGET SOUND ENERGY INC MTN Electric Fixed Income 406083.72 0.0 US74531EAA01 2.23 Dec 01, 2027 7.02
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 406101.57 0.0 US816300AJ62 7.26 Apr 15, 2035 5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 406125.36 0.0 US03523TBQ04 11.52 Jul 15, 2042 3.75
EPR PROPERTIES Reits Fixed Income 406573.24 0.0 US26884UAD19 1.77 Jun 01, 2027 4.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 406657.99 0.0 US69351UAW36 14.62 Oct 01, 2049 3.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 403946.27 0.0 US36266GAC15 7.59 Jun 15, 2035 5.5
NEVADA POWER COMPANY Electric Fixed Income 404051.56 0.0 US641423BZ08 10.0 Sep 15, 2040 5.38
Stanford Health Care Consumer Non-Cyclical Fixed Income 404223.75 0.0 US85434VAC28 14.99 Aug 15, 2051 3.03
WOORI BANK MTN 144A Banking Fixed Income 404263.64 0.0 US98105EAQ08 1.52 Jan 24, 2027 4.75
WR BERKLEY CORPORATION Insurance Fixed Income 404346.59 0.0 US084423AV48 14.46 Mar 30, 2052 3.55
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 404604.77 0.0 US95765PAE97 15.6 Apr 28, 2061 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 404967.91 0.0 US209111EQ25 8.37 Dec 01, 2036 5.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 405144.92 0.0 US655844CB22 15.07 Aug 01, 2118 5.1
TRAVELERS COMPANIES INC Insurance Fixed Income 405158.23 0.0 US89417EAQ26 15.47 Apr 27, 2050 2.55
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 405283.7 0.0 US694308GY78 10.4 Dec 15, 2041 4.5
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 403037.81 0.0 US61774AAG85 4.22 May 19, 2030 6.0
SHINHAN BANK MTN 144A Banking Fixed Income 403113.1 0.0 US82460CBF05 2.62 Apr 12, 2028 4.5
NSTAR ELECTRIC CO Electric Fixed Income 403266.34 0.0 US67021CAJ62 11.6 Mar 01, 2044 4.4
KEB HANA BANK MTN 144A Banking Fixed Income 403501.04 0.0 US48723RAD70 3.03 Oct 24, 2028 5.75
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 403934.89 0.0 US237194AM73 12.39 Feb 15, 2048 4.55
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 401470.04 0.0 US25470DBG34 11.08 May 15, 2049 5.3
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 401636.16 0.0 US03769MAD83 6.74 Dec 15, 2054 6.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 401665.08 0.0 US743315AX14 13.82 Mar 26, 2050 3.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 401711.26 0.0 US21036PBS65 4.27 May 01, 2030 4.8
BOEING CO Capital Goods Fixed Income 399969.98 0.0 US097023BS30 12.73 Jun 15, 2046 3.38
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 400077.02 0.0 US36266GAB32 4.87 Jan 15, 2031 4.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 400468.31 0.0 US202795JZ43 7.03 Jun 01, 2034 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 400637.15 0.0 US907818GD49 14.85 Jan 20, 2063 5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 400896.56 0.0 US09261BAB62 14.95 Sep 30, 2050 2.8
BOEING CO Capital Goods Fixed Income 400906.97 0.0 US097023BV68 12.77 Mar 01, 2047 3.65
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 401050.27 0.0 US720186AH83 7.37 Sep 18, 2034 4.1
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 401097.36 0.0 US052113AB36 2.78 Aug 01, 2028 4.35
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 401130.25 0.0 US205887AF97 1.23 Oct 01, 2026 7.13
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 398567.07 0.0 US06407EAF25 5.84 Jan 27, 2032 2.87
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 398764.87 0.0 US743315AQ62 12.45 Jan 26, 2045 3.7
GATX CORPORATION Finance Companies Fixed Income 399296.9 0.0 US361448BA03 2.53 Mar 15, 2028 3.5
PVH CORP Consumer Cyclical Fixed Income 399355.16 0.0 US693656AE03 4.35 Jun 13, 2030 5.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 399367.56 0.0 US914886AF38 15.29 Oct 01, 2051 2.94
AVALONBAY COMMUNITIES INC Reits Fixed Income 399416.74 0.0 US053484AD33 6.16 Feb 15, 2033 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 399572.98 0.0 US052528AV80 7.55 Jun 18, 2036 5.82
FORD FOUNDATION Consumer Cyclical Fixed Income 397181.74 0.0 US34531XAB01 15.77 Jun 01, 2050 2.42
CMS ENERGY CORP Electric Fixed Income 397394.5 0.0 US125896BL30 11.08 Mar 31, 2043 4.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 397532.45 0.0 US210518DE35 13.87 Feb 15, 2050 3.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 397674.97 0.0 US797440BH66 0.93 Jun 01, 2026 6.0
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 397725.41 0.0 US872280AA01 3.91 Feb 18, 2030 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 397864.0 0.0 US74456QAU04 9.8 Nov 01, 2039 5.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 398279.41 0.0 US674599CF00 11.13 Jun 15, 2045 4.63
APPALACHIAN POWER CO Electric Fixed Income 398293.63 0.0 US037735CV70 11.98 Jun 01, 2045 4.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 395651.28 0.0 US713448BS62 10.45 Nov 01, 2040 4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 395692.89 0.0 US58769JBG13 4.2 Apr 01, 2030 5.0
PECO ENERGY CO Electric Fixed Income 395917.11 0.0 US693304AS60 12.09 Oct 01, 2044 4.15
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 395949.4 0.0 US74153WCT45 1.15 Aug 28, 2026 5.55
TARGET CORPORATION Consumer Cyclical Fixed Income 396484.01 0.0 US87612EAK29 5.91 Nov 01, 2032 6.35
TAMPA ELECTRIC COMPANY Electric Fixed Income 396513.78 0.0 US875127BD31 12.11 May 15, 2045 4.2
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 396754.45 0.0 US67401PAE88 3.97 Feb 27, 2030 6.34
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 396835.25 0.0 US494368BV45 13.32 Jul 30, 2046 3.2
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 394371.8 0.0 US773903AM12 17.33 Aug 15, 2061 2.8
SOUTHWEST GAS CORP Natural Gas Fixed Income 394546.38 0.0 US845011AF24 2.24 Dec 01, 2027 5.8
NNN REIT INC Reits Fixed Income 394553.84 0.0 US637417AQ97 14.22 Apr 15, 2051 3.5
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 394634.39 0.0 US724060AA67 3.4 Jan 15, 2030 7.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 394913.22 0.0 US78448TAF93 2.82 Jun 15, 2028 2.3
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 395021.46 0.0 US50203UAA16 14.02 Dec 31, 2057 3.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 395229.34 0.0 US674599CN34 12.19 Mar 15, 2048 4.2
TRINITY ACQUISITION PLC Insurance Fixed Income 395278.44 0.0 US89641UAB70 10.47 Aug 15, 2043 6.13
The Washington University Industrial Other Fixed Income 395357.38 0.0 US940663AC19 15.16 Apr 15, 2054 3.52
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 393090.36 0.0 US682441AB66 13.35 Oct 15, 2050 4.25
REGENCY CENTERS LP Reits Fixed Income 393367.52 0.0 US75884RBC60 7.31 Jan 15, 2035 5.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 393450.27 0.0 US02666TAF49 13.73 Apr 15, 2052 4.3
SHINHAN BANK MTN 144A Banking Fixed Income 393515.9 0.0 US824589AH86 6.85 Apr 15, 2034 5.75
FIRSTENERGY CORPORATION Electric Fixed Income 393609.36 0.0 US337932AL12 4.31 Mar 01, 2030 2.65
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 393624.12 0.0 US13034VAD64 16.88 Sep 01, 2119 3.65
Mount Sinai Consumer Non-Cyclical Fixed Income 393661.03 0.0 US623115AF95 13.34 Jul 01, 2050 3.39
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 391701.41 0.0 US60284MAC64 5.39 Feb 12, 2032 5.63
EPR PROPERTIES Reits Fixed Income 392168.99 0.0 US26884UAC36 1.3 Dec 15, 2026 4.75
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 392216.06 0.0 US372546AT84 11.99 Sep 15, 2044 4.3
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 392261.09 0.0 US070101AH36 12.36 Apr 26, 2047 4.75
COMERICA BANK Banking Fixed Income 392762.48 0.0 US200340AQ05 1.06 Jul 22, 2026 3.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 390170.45 0.0 US210518DZ63 7.58 May 15, 2035 5.05
CLECO POWER LLC Electric Fixed Income 390220.92 0.0 US185508AG32 9.96 Dec 01, 2040 6.0
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 391111.5 0.0 US842400GE74 12.09 Feb 01, 2045 3.6
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 391265.27 0.0 US231021AJ54 2.43 Mar 01, 2028 7.13
CENCOSUD SA 144A Consumer Cyclical Fixed Income 391311.6 0.0 US15132HAG65 10.53 Feb 12, 2045 6.63
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 391343.31 0.0 US649840CR47 13.93 Sep 15, 2049 3.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 388927.88 0.0 US845743BT97 13.3 Jun 15, 2049 3.75
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 389292.14 0.0 US114259AP99 12.0 Mar 10, 2046 4.5
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 389365.6 0.0 US61237WAE66 10.02 Nov 01, 2048 5.25
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 389454.4 0.0 US29336UAD90 11.34 Apr 01, 2045 5.05
Northwestern University Industrial Other Fixed Income 389514.68 0.0 US668444AS14 15.36 Dec 01, 2050 2.64
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 389992.11 0.0 US638612AJ06 7.8 May 15, 2067 6.75
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 390055.92 0.0 US889184AD90 6.18 Nov 15, 2038 5.75
BOEING CO Capital Goods Fixed Income 387585.17 0.0 US097023CB95 13.18 Nov 01, 2048 3.85
AMEREN ILLINOIS COMPANY Electric Fixed Income 387898.05 0.0 US02361DAX84 14.91 Jun 15, 2051 2.9
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 388254.27 0.0 US05348EBE86 12.97 Apr 15, 2048 4.35
PROLOGIS LP Reits Fixed Income 388439.81 0.0 US74340XBJ90 13.0 Sep 15, 2048 4.38
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 388551.72 0.0 US10921U2J68 1.71 Apr 09, 2027 5.55
DOCTORS CO 144A Insurance Fixed Income 388588.14 0.0 US256141AB88 5.47 Jan 18, 2032 4.5
KOOKMIN BANK MTN 144A Banking Fixed Income 388595.51 0.0 US50050GAW87 1.79 May 08, 2027 5.38
PROMIGAS SA ESP 144A Natural Gas Fixed Income 386694.88 0.0 US74348DAA54 3.91 Oct 16, 2029 3.75
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 386741.76 0.0 US871911AU71 2.54 Apr 15, 2028 6.0
AGREE LP Reits Fixed Income 386842.67 0.0 US008513AC74 6.9 Jun 15, 2033 2.6
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 386881.13 0.0 US01626PAQ90 14.01 May 13, 2051 3.63
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 386982.94 0.0 US65364UAE64 11.49 Nov 28, 2042 4.12
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 386989.81 0.0 US958254AF13 0.88 Jul 01, 2026 4.65
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 387135.92 0.0 US91338CAA36 13.87 Feb 15, 2050 3.67
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 385329.07 0.0 US1301ETAA03 15.71 Apr 01, 2051 2.5
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 385386.76 0.0 US222070AG98 2.73 Jan 15, 2029 4.75
KEB HANA BANK MTN 144A Banking Fixed Income 385469.79 0.0 US482466AG41 1.23 Dec 31, 2079 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 385564.68 0.0 US74456QCU85 7.46 Mar 01, 2035 5.05
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 381853.8 0.0 US824348AQ95 11.28 Dec 15, 2042 4.0
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 382018.2 0.0 US283695BQ68 5.75 Feb 15, 2032 3.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 382524.75 0.0 US875127BL56 13.21 Jul 15, 2052 5.0
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 382657.76 0.0 US372546AV31 13.12 Sep 15, 2046 3.54
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 382936.68 0.0 US29287TAA79 4.14 Jan 28, 2030 3.4
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 383092.85 0.0 US10922NAH61 13.18 Dec 22, 2051 3.85
RPM INTERNATIONAL INC Basic Industry Fixed Income 383111.62 0.0 US749685AW30 12.82 Jan 15, 2048 4.25
EQUITABLE HOLDINGS INC Insurance Fixed Income 380980.06 0.0 US29452EAD31 6.95 Mar 28, 2055 6.7
KIA CORP 144A Consumer Cyclical Fixed Income 381413.49 0.0 US49374JAD54 1.61 Feb 14, 2027 2.75
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 381496.68 0.0 US976656BW74 6.37 May 15, 2033 5.63
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 381593.02 0.0 US91412NBC39 13.7 Oct 01, 2053 4.0
UDR INC MTN Reits Fixed Income 381724.87 0.0 US90265EAS90 7.84 Nov 01, 2034 3.1
BROWN & BROWN INC Insurance Fixed Income 379863.05 0.0 US115236AN13 13.33 Jun 23, 2055 6.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 377972.07 0.0 US855244BL23 4.31 May 15, 2030 4.8
BANCO DE BOGOTA SA 144A Banking Fixed Income 378510.53 0.0 US059514AE90 1.94 Aug 03, 2027 4.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 378636.7 0.0 US202795JB74 11.32 Aug 15, 2043 4.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 378718.91 0.0 US855244BM06 7.54 May 15, 2035 5.4
GUARA NORTE SARL 144A Energy Fixed Income 376322.38 0.0 US400666AA13 4.02 Jun 15, 2034 5.2
APPALACHIAN POWER CO Electric Fixed Income 376492.57 0.0 US037735CT25 11.65 May 15, 2044 4.4
MARS INC 144A Consumer Non-Cyclical Fixed Income 376904.32 0.0 US571676AQ86 15.39 Jul 16, 2050 2.45
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 377022.33 0.0 US677412AF59 9.16 Jun 15, 2042 6.88
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 375061.5 0.0 US38239KAA60 9.03 Oct 15, 2037 4.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 375130.2 0.0 US609207BF19 2.67 May 06, 2028 4.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 375238.58 0.0 US200447AN00 3.93 Jan 24, 2030 5.7
PECO ENERGY CO Electric Fixed Income 375649.43 0.0 US693304BC00 15.31 Sep 15, 2051 2.85
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 375700.8 0.0 US30251BAE83 10.9 Feb 01, 2043 5.15
WESTERN DIGITAL CORPORATION Technology Fixed Income 376025.9 0.0 US958102AQ89 3.36 Feb 01, 2029 2.85
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 373679.86 0.0 US049560AX34 5.91 Oct 15, 2032 5.45
TAMPA ELECTRIC COMPANY Electric Fixed Income 373702.08 0.0 US875127AW21 8.41 May 15, 2037 6.15
MGIC INVESTMENT CORPORATION Insurance Fixed Income 373924.98 0.0 US552848AG81 1.34 Aug 15, 2028 5.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 374033.04 0.0 US797440BQ65 10.98 Apr 01, 2042 4.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 374053.16 0.0 US202795JQ44 14.42 Nov 15, 2049 3.2
BOEING CO Capital Goods Fixed Income 374301.23 0.0 US097023BZ72 13.06 Mar 01, 2048 3.63
REGENCY CENTERS LP Reits Fixed Income 374328.56 0.0 US75884RAY99 12.94 Mar 15, 2049 4.65
UNUM GROUP Insurance Fixed Income 374391.21 0.0 US91529YAT38 12.76 Jun 15, 2054 6.0
AIB GROUP PLC MTN 144A Banking Fixed Income 374400.81 0.0 US00135TAF12 4.23 May 15, 2031 5.32
EPR PROPERTIES Reits Fixed Income 374634.04 0.0 US26884UAE91 2.53 Apr 15, 2028 4.95
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 372150.61 0.0 US26876FAC68 4.78 Sep 17, 2030 2.63
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 372280.31 0.0 US12625GAG91 14.66 Sep 30, 2049 3.3
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 373022.16 0.0 US29287TAB52 6.64 Apr 17, 2034 6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 373269.0 0.0 US65339KCW80 3.42 Sep 01, 2054 6.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 373421.76 0.0 US427866BG25 15.4 Jun 01, 2050 2.65
SPIRE MISSOURI INC Natural Gas Fixed Income 370751.83 0.0 US84859DAA54 14.67 Jun 01, 2051 3.3
DETROIT EDISON CO Electric Fixed Income 371138.84 0.0 US250847EK26 11.19 Jun 15, 2042 3.95
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 371205.12 0.0 US64128XAE04 11.56 Apr 15, 2045 4.88
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 371405.52 0.0 US546676AV99 11.42 Nov 15, 2043 4.65
SPIRE MISSOURI INC Natural Gas Fixed Income 371713.64 0.0 US84859DAD93 7.08 Aug 15, 2034 5.15
DUKE UNIVERSITY Industrial Other Fixed Income 371862.52 0.0 US26442TAE73 13.25 Oct 01, 2046 3.3
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 371880.72 0.0 US12591DAD30 11.86 Apr 30, 2044 4.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 371950.48 0.0 US459200JR30 1.54 Jan 27, 2027 3.3
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 372016.4 0.0 US69371MAE75 4.11 Jan 15, 2030 2.99
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 369436.66 0.0 US59284BAD01 9.64 Sep 19, 2042 6.75
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 369442.34 0.0 US740189AH88 11.52 Jan 15, 2043 3.9
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 369843.83 0.0 US575718AB76 16.99 Jul 01, 2114 4.68
ONE GAS INC Natural Gas Fixed Income 369912.11 0.0 US68235PAM05 6.01 Sep 01, 2032 4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 369964.53 0.0 US71568PAL31 4.19 Feb 05, 2030 3.38
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 369966.56 0.0 US85434VAB45 4.6 Aug 15, 2030 3.31
PECO ENERGY CO Electric Fixed Income 368329.96 0.0 US693304BA44 14.89 Mar 15, 2051 3.05
MOSAIC CO/THE Basic Industry Fixed Income 368712.4 0.0 US61945CAB90 10.62 Nov 15, 2041 4.88
GATX CORPORATION Finance Companies Fixed Income 368726.73 0.0 US361448BP71 1.59 Mar 15, 2027 5.4
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 369126.95 0.0 US842434CL46 11.53 Mar 15, 2044 4.45
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 369197.04 0.0 US70213HAE80 14.1 Jul 01, 2049 3.19
PEPSICO INC Consumer Non-Cyclical Fixed Income 366579.06 0.0 US713448CC02 11.71 Aug 13, 2042 3.6
INDIANA MICHIGAN POWER CO Electric Fixed Income 366631.41 0.0 US454889AR79 12.91 Jul 01, 2047 3.75
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 366725.05 0.0 US637639AN50 1.84 May 20, 2027 4.35
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 367127.88 0.0 US05348EAZ25 12.9 Oct 15, 2046 3.9
UNION ELECTRIC CO Electric Fixed Income 367329.48 0.0 US906548CQ39 14.27 Oct 01, 2049 3.25
HUMANA INC Insurance Fixed Income 367414.57 0.0 US444859BK72 3.79 Aug 15, 2029 3.13
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 367759.98 0.0 US37310PAB76 15.22 Oct 01, 2118 5.21
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 367776.55 0.0 US92911QAA58 9.45 Apr 05, 2041 7.25
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 365211.74 0.0 US976656CG16 11.89 Jun 01, 2044 4.25
NSTAR ELECTRIC CO Electric Fixed Income 366455.03 0.0 US67021CAR88 5.64 Aug 15, 2031 1.95
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 366506.2 0.0 US92852LAD10 5.61 Apr 21, 2032 5.25
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 363763.14 0.0 US623115AD48 10.68 Jul 01, 2048 3.98
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 364378.24 0.0 US05526DBU81 13.47 Sep 25, 2050 3.98
TAMPA ELECTRIC COMPANY Electric Fixed Income 364390.41 0.0 US875127BA91 11.11 Jun 15, 2042 4.1
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 364491.91 0.0 US720198AG56 2.59 Jul 20, 2028 9.25
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 362527.51 0.0 US882484AA61 14.67 Nov 15, 2055 4.33
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 363101.76 0.0 US059165EJ51 13.09 Aug 15, 2047 3.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 363189.98 0.0 US89352HAY53 12.6 May 15, 2048 4.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 363666.05 0.0 US202795JA91 11.55 Oct 01, 2042 3.8
RICE UNIVERSITY Industrial Other Fixed Income 363740.39 0.0 US96926GAD51 14.92 May 15, 2055 3.77
ENTERGY ARKANSAS INC Electric Fixed Income 361063.69 0.0 US29364DAT72 8.49 Dec 15, 2044 4.95
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 361295.9 0.0 US36165RAC97 5.89 Apr 20, 2032 3.61
KOOKMIN BANK MTN 144A Banking Fixed Income 361505.96 0.0 US50050GAX60 3.5 May 08, 2029 5.25
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 362027.53 0.0 US29441WAD74 2.71 Apr 28, 2028 2.63
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 359925.1 0.0 US36830BAC90 12.99 Mar 18, 2051 4.3
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 359982.58 0.0 US46128MAJ09 1.71 Apr 04, 2027 4.38
ENBRIDGE INC NC5.5 Energy Fixed Income 360281.01 0.0 US29250NCG88 3.78 Mar 15, 2055 7.38
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 360440.7 0.0 US494368BL62 12.06 Jun 01, 2043 3.7
TAMPA ELECTRIC COMPANY Electric Fixed Income 360547.1 0.0 US875127BC57 11.83 May 15, 2044 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 360668.37 0.0 US74456QBN51 12.41 Nov 01, 2045 4.15
XCEL ENERGY INC Electric Fixed Income 358616.71 0.0 US98388MAC10 5.8 Nov 15, 2031 2.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 359060.34 0.0 US202795JW12 5.89 Mar 15, 2032 3.15
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 359348.61 0.0 US74456QBM78 12.27 May 01, 2045 4.05
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 359445.51 0.0 US35250VAB09 3.34 Jun 15, 2029 7.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 356912.7 0.0 US02666TAD90 14.2 Jul 15, 2051 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 357185.21 0.0 US86562MCQ15 11.82 Jan 14, 2042 3.05
ENTERGY MISSISSIPPI LLC Electric Fixed Income 357324.07 0.0 US29366WAB28 14.45 Jun 01, 2051 3.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 357356.61 0.0 US69371RS645 2.86 Aug 10, 2028 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 358211.36 0.0 US14913UAV26 1.48 Jan 07, 2027 4.5
ESSEX PORTFOLIO LP Reits Fixed Income 355448.85 0.0 US29717PAZ09 5.37 Jun 15, 2031 2.55
AEP TEXAS INC Electric Fixed Income 355468.09 0.0 US00108WAF77 12.99 Oct 01, 2047 3.8
NORTHERN STATES POWER MINN Electric Fixed Income 355490.28 0.0 US665772CL17 12.03 May 15, 2044 4.13
AEP TEXAS INC Electric Fixed Income 355504.41 0.0 US00108WAJ99 13.14 May 01, 2049 4.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 356426.7 0.0 US20268JAD54 13.56 Oct 01, 2049 3.82
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 354292.41 0.0 US609207AM78 2.61 May 07, 2028 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 354507.68 0.0 US74456QCC87 14.39 Jan 01, 2050 3.15
PECO ENERGY CO Electric Fixed Income 354835.35 0.0 US693304AY39 14.84 Jun 15, 2050 2.8
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 354918.84 0.0 US276480AB69 13.45 Nov 15, 2049 3.9
BANNER HEALTH Consumer Non-Cyclical Fixed Income 355061.63 0.0 US06654DAG25 11.77 Jan 01, 2042 2.91
TAMPA ELECTRIC CO Electric Fixed Income 353475.51 0.0 US875127AV48 7.83 May 15, 2036 6.55
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 353777.65 0.0 US207597EN17 5.5 Jul 01, 2031 2.05
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 351401.27 0.0 US29736RAF73 11.43 Aug 15, 2042 3.7
UDR INC MTN Reits Fixed Income 351773.87 0.0 US90265EAV20 7.05 Jun 15, 2033 2.1
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 351800.07 0.0 US914886AE62 15.18 Oct 01, 2050 2.81
SYNOVUS FINANCIAL CORP Banking Fixed Income 351825.12 0.0 US87161CAP05 3.72 Nov 01, 2030 6.17
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 351847.63 0.0 US759470AX52 2.33 Nov 30, 2027 3.67
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 352177.58 0.0 US015271AQ26 12.59 Apr 15, 2049 4.85
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 349929.9 0.0 US707567AE33 14.74 Apr 29, 2061 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 349977.94 0.0 US74456QBF28 12.07 Jun 01, 2044 4.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 350276.79 0.0 US575718AJ03 15.33 Apr 01, 2052 3.07
JD.COM INC Consumer Cyclical Fixed Income 350405.6 0.0 US47215PAE60 4.09 Jan 14, 2030 3.38
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 350414.32 0.0 US09261HBR75 2.1 Sep 26, 2027 4.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 350448.53 0.0 US210518CX25 15.48 Aug 31, 2064 4.35
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 350712.57 0.0 US18977W2G46 2.33 Dec 10, 2027 4.88
COLBUN SA 144A Electric Fixed Income 350985.73 0.0 US192714AE30 5.74 Jan 19, 2032 3.15
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 351067.32 0.0 US631005BC85 9.72 Mar 15, 2040 5.64
SOUTHWEST GAS CORP Natural Gas Fixed Income 351154.56 0.0 US845011AA37 2.56 Apr 01, 2028 3.7
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 348629.6 0.0 US708696BZ13 3.6 Jun 01, 2029 3.6
SOUTHWEST GAS CORP Natural Gas Fixed Income 349147.0 0.0 US845011AD75 14.57 Aug 15, 2051 3.18
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 349794.8 0.0 US720186AK13 12.98 Nov 01, 2046 3.64
WESTAR ENERGY INC Electric Fixed Income 347189.45 0.0 US95709TAN00 1.0 Jul 01, 2026 2.55
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 347277.24 0.0 US039483BC58 10.13 Mar 01, 2041 5.76
VENTAS REALTY LP Reits Fixed Income 347320.38 0.0 US92277GAQ01 12.64 Apr 15, 2049 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 347599.12 0.0 US842400FT52 11.06 Dec 01, 2041 3.9
KEB HANA BANK MTN 144A Banking Fixed Income 347631.49 0.0 US48723RAG02 3.45 Apr 23, 2029 5.38
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 348157.66 0.0 US43475RAA41 1.72 Apr 07, 2027 4.6
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 346135.01 0.0 US344045AA72 2.24 Apr 29, 2029 6.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 346514.71 0.0 US25470DBL29 12.85 Sep 15, 2055 4.0
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 346576.59 0.0 US65364UAP12 14.28 Jun 27, 2050 3.02
LACLEDE GROUP INC Natural Gas Fixed Income 347053.89 0.0 US505597AD69 11.37 Aug 15, 2044 4.7
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 344620.17 0.0 US631005BF17 11.45 Dec 10, 2042 4.17
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 345267.97 0.0 US00188LAB36 10.97 Sep 16, 2044 5.75
WESTLAKE CORP Basic Industry Fixed Income 345294.67 0.0 US960413BA94 15.45 Aug 15, 2061 3.38
WELLTOWER INC Reits Fixed Income 345605.92 0.0 US42217KBB17 10.91 Mar 15, 2043 5.13
CITIGROUP INC Banking Fixed Income 343371.17 0.0 US172967AS06 15.26 Feb 15, 2098 6.88
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 343446.59 0.0 US665772CG22 10.1 Aug 15, 2040 4.85
HOWMET AEROSPACE INC Capital Goods Fixed Income 343468.98 0.0 US443201AC21 5.33 Oct 15, 2031 4.85
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 343617.25 0.0 US12615TAB44 6.42 May 21, 2033 5.5
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 343879.68 0.0 US773903AE95 8.76 Dec 01, 2037 6.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 344096.83 0.0 US02361DAU46 14.32 Mar 15, 2050 3.25
SHINHAN BANK MTN 144A Banking Fixed Income 341958.52 0.0 US82460CAQ78 1.32 Oct 21, 2026 1.38
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 341145.15 0.0 US13034VAA26 16.89 Nov 01, 2111 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 341307.25 0.0 US74456QCN43 6.41 Aug 01, 2033 5.2
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 341412.37 0.0 US62856RAD70 1.79 Jul 06, 2027 4.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 339016.81 0.0 US75513ECC30 11.77 Dec 15, 2044 4.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 339487.39 0.0 US059165EM80 14.62 Jun 15, 2050 2.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 338379.6 0.0 US026874DW49 4.29 May 07, 2030 4.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 338740.75 0.0 US110122AX68 11.61 Mar 01, 2044 4.5
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 336336.43 0.0 US976826BN62 13.88 Apr 01, 2050 3.65
PARAMOUNT GLOBAL Communications Fixed Income 336410.34 0.0 US92553PAW23 10.58 Apr 01, 2044 5.25
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 337201.98 0.0 US06684QAB86 13.87 Aug 15, 2050 3.54
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 337363.13 0.0 US667274AD67 13.51 Nov 01, 2049 3.81
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 335230.7 0.0 US822582CD22 4.08 Nov 07, 2029 2.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 335437.98 0.0 US06406RCH84 1.89 Jun 09, 2028 4.44
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 335695.96 0.0 US064064AB48 3.93 Jan 28, 2035 5.7
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 335698.97 0.0 US58013MEK62 10.11 Jul 15, 2040 4.88
SUNCOR ENERGY INC Energy Fixed Income 335852.94 0.0 US71644EAF97 3.04 Nov 15, 2028 7.0
CONOCO FUNDING CO Energy Fixed Income 335891.29 0.0 US20825UAC80 5.11 Oct 15, 2031 7.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 335895.61 0.0 US744533BP41 14.52 Aug 15, 2051 3.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 333568.07 0.0 US666807AW21 4.58 Feb 15, 2031 7.75
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 334335.86 0.0 US67403AAB52 2.93 Nov 14, 2028 8.4
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 334445.95 0.0 US86944BAE39 13.14 Aug 15, 2048 4.09
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 334480.28 0.0 US60683MAE93 5.86 Jan 21, 2032 2.57
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 332145.9 0.0 US720198AF73 6.0 Apr 01, 2032 2.75
EOG RESOURCES INC Energy Fixed Income 332595.25 0.0 US26875PAQ46 7.83 Jan 15, 2036 5.1
APPALACHIAN POWER CO Electric Fixed Income 330927.36 0.0 US037735CE55 7.63 Oct 01, 2035 5.8
KIMCO REALTY OP LLC Reits Fixed Income 331084.2 0.0 US49446RAV15 13.73 Oct 01, 2049 3.7
APTARGROUP INC Capital Goods Fixed Income 331114.73 0.0 US038336AA11 5.8 Mar 15, 2032 3.6
WELLPOINT INC Insurance Fixed Income 331384.31 0.0 US94973VBL09 13.49 Aug 15, 2054 4.85
VIDEOTRON LTD 144A Communications Fixed Income 331860.98 0.0 US92660FAK03 0.78 Apr 15, 2027 5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 331866.79 0.0 US09256BAK35 12.95 Oct 02, 2047 4.0
3M CO MTN Capital Goods Fixed Income 331877.19 0.0 US88579YAH45 12.06 Jun 15, 2044 3.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 330244.72 0.0 US209111FN84 15.24 Nov 15, 2057 4.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 327965.74 0.0 US822582BE14 7.97 May 11, 2035 4.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 328015.08 0.0 US674599CL77 11.97 Feb 15, 2047 4.1
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 328647.43 0.0 US20369EAE23 14.34 May 01, 2050 3.1
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 326427.1 0.0 US08661UAB26 14.48 Jul 01, 2051 3.08
CUMMINS INC Consumer Cyclical Fixed Income 326464.55 0.0 US231021AY22 2.67 May 09, 2028 4.25
LOWES CO INC Consumer Cyclical Fixed Income 327157.95 0.0 US548661DA29 11.04 Sep 15, 2043 5.0
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 325202.8 0.0 US455434BS82 11.71 Sep 01, 2045 4.7
MISSISSIPPI POWER COMPANY Electric Fixed Income 325465.18 0.0 US605417CD48 14.79 Jul 30, 2051 3.1
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 325818.86 0.0 US29336EAA10 1.78 May 17, 2027 4.63
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 326174.22 0.0 US723484AN13 4.28 May 15, 2030 5.15
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 323655.04 0.0 US03718NAA46 4.89 Oct 14, 2030 2.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 324034.21 0.0 US210518DJ22 18.01 May 01, 2060 2.5
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 324373.58 0.0 US71845JAD00 5.85 Aug 15, 2032 5.58
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 324560.18 0.0 US025537AZ40 3.56 Dec 15, 2054 7.05
ADANI TRANSMISSION LTD 144A Electric Fixed Income 322306.33 0.0 US00652XAB47 5.84 May 21, 2036 4.25
PACIFICORP Electric Fixed Income 322337.54 0.0 US695114DF26 4.13 Sep 15, 2055 7.38
KOOKMIN BANK MTN 144A Banking Fixed Income 322974.63 0.0 US50050GAU22 2.64 Apr 21, 2028 4.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 323334.35 0.0 US03040WAM73 12.2 Sep 01, 2045 4.3
HERCULES CAPITAL INC Finance Companies Fixed Income 321175.75 0.0 US427096AN29 4.29 Jun 16, 2030 6.0
WESTERN DIGITAL CORPORATION Technology Fixed Income 321615.03 0.0 US958102AR62 5.78 Feb 01, 2032 3.1
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 321889.28 0.0 US16876DAA63 14.63 Jul 15, 2050 2.93
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 321984.54 0.0 US720198AE09 4.62 Aug 15, 2030 3.15
ALABAMA POWER COMPANY Electric Fixed Income 322165.41 0.0 US010392FF03 10.44 Jun 01, 2041 5.2
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 320642.36 0.0 US049463AE27 3.84 Jan 15, 2030 6.25
PUGET SOUND ENERGY INC Electric Fixed Income 320666.81 0.0 US745332CK03 15.11 Sep 15, 2051 2.89
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 318079.02 0.0 US47032FAB58 1.56 Jan 15, 2028 5.0
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 318259.93 0.0 US89566EAH18 11.42 Nov 01, 2044 4.7
MASCO CORP Capital Goods Fixed Income 318353.2 0.0 US574599BR66 14.39 Feb 15, 2051 3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 318413.47 0.0 US74256LEH87 5.09 Nov 19, 2030 1.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 318598.66 0.0 US575767AK42 15.07 Apr 15, 2065 4.5
SYNCHRONY FINANCIAL Banking Fixed Income 318662.22 0.0 US87165BAW37 4.02 Mar 06, 2031 5.45
KINDER MORGAN INC Energy Fixed Income 318689.9 0.0 US49456BBC46 7.43 Jun 01, 2035 5.85
MOODYS CORPORATION Technology Fixed Income 319040.99 0.0 US615369AU95 16.81 Aug 18, 2060 2.55
WESTAR ENERGY INC Electric Fixed Income 319051.1 0.0 US95709TAK60 11.23 Sep 01, 2043 4.63
NEXA RESOURCES SA 144A Basic Industry Fixed Income 316881.6 0.0 US65290DAB91 6.55 Apr 09, 2034 6.75
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 317149.13 0.0 US05684BAD91 4.02 Mar 15, 2030 5.95
WR BERKLEY CORPORATION Insurance Fixed Income 317222.67 0.0 US084423AW21 16.56 Sep 30, 2061 3.15
COMMONWEALTH EDISON COMPANY Electric Fixed Income 317908.12 0.0 US202795JX94 6.15 Feb 01, 2033 4.9
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 315952.55 0.0 US89838LAG95 14.61 Jul 01, 2052 3.13
STEEL DYNAMICS INC Basic Industry Fixed Income 315984.55 0.0 US858119BN92 2.25 Oct 15, 2027 1.65
ONEOK INC Energy Fixed Income 316086.79 0.0 US682680CB72 2.11 Sep 24, 2027 4.25
ALABAMA POWER COMPANY Electric Fixed Income 314262.87 0.0 US010392EC80 6.1 Feb 15, 2033 5.7
BLACK HILLS CORPORATION Electric Fixed Income 314382.03 0.0 US092113AN95 12.43 Sep 15, 2046 4.2
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 314382.26 0.0 US665501AK83 11.23 Sep 15, 2042 4.1
ALLY FINANCIAL INC Banking Fixed Income 314418.94 0.0 US02005NBZ24 2.67 May 15, 2029 5.74
PROLOGIS LP Reits Fixed Income 314581.77 0.0 US74340XCC39 14.53 Mar 01, 2050 3.05
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 314598.91 0.0 US05348EBB48 12.68 Jul 01, 2047 4.15
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 314817.63 0.0 US313747AX55 12.67 Aug 01, 2046 3.63
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 314939.12 0.0 US344419AC03 14.04 Jan 16, 2050 3.5
EXPAND ENERGY CORP 144A Energy Fixed Income 312626.53 0.0 US92735LAA08 0.95 Apr 15, 2029 6.75
The Nature Conservancy Consumer Cyclical Fixed Income 313314.91 0.0 US63902HBF55 14.23 Mar 01, 2052 3.96
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 313318.34 0.0 US50249AAP84 7.33 May 15, 2035 6.15
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 311156.13 0.0 US592189AA23 12.84 Jul 01, 2045 3.4
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 309946.29 0.0 US292487AA37 14.15 Aug 18, 2050 3.07
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 310041.64 0.0 US28932MAD74 7.41 Feb 11, 2040 6.09
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 310222.62 0.0 US976656CE67 11.52 Dec 15, 2042 3.65
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 308765.5 0.0 US82622RAG11 15.29 May 28, 2065 5.9
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 308819.58 0.0 US83012AAA79 1.1 Aug 01, 2026 2.5
CommonSpirit Health Consumer Non-Cyclical Fixed Income 309024.51 0.0 US20268JAM53 12.55 Nov 01, 2052 6.46
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 309365.12 0.0 US578454AB60 11.5 Nov 15, 2043 3.77
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 309641.51 0.0 US29449WAT45 4.19 Mar 27, 2030 5.0
ALABAMA POWER COMPANY Electric Fixed Income 309699.96 0.0 US010392FG85 10.96 Jan 15, 2042 4.1
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 307570.25 0.0 US44920UAV08 3.25 Feb 05, 2029 5.13
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 307581.4 0.0 US27636AAC62 12.99 Jan 15, 2055 6.2
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 307965.64 0.0 US30037EAA10 5.77 Mar 15, 2032 3.75
CAMDEN PROPERTY TRUST Reits Fixed Income 308082.16 0.0 US133131AY84 14.34 Nov 01, 2049 3.35
SUNCOR ENERGY INC Energy Fixed Income 308095.71 0.0 US867229AE68 8.55 Jun 15, 2038 6.5
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 308119.41 0.0 US586054AB42 14.03 Jul 01, 2052 4.13
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 308153.08 0.0 US007589AB01 13.0 Aug 15, 2048 4.27
KINDER MORGAN INC Energy Fixed Income 308162.76 0.0 US49456BAU52 1.39 Nov 15, 2026 1.75
LOEWS CORPORATION Insurance Fixed Income 306222.99 0.0 US540424AP38 7.22 Feb 01, 2035 6.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 306418.59 0.0 US517834AN73 4.26 Jun 14, 2030 6.0
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 304367.67 0.0 US55354LAA70 4.19 May 31, 2030 6.25
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 304528.36 0.0 US48020QAB32 3.04 Dec 01, 2028 6.88
ERP OPERATING LP Reits Fixed Income 302911.38 0.0 US26884ABH59 12.82 Aug 01, 2047 4.0
AETNA INC Insurance Fixed Income 303649.46 0.0 US00817YAZ16 12.72 Aug 15, 2047 3.88
TUCSON ELECTRIC POWER CO Electric Fixed Income 303840.99 0.0 US898813AT76 14.58 May 01, 2051 3.25
T-MOBILE USA INC Communications Fixed Income 301865.53 0.0 US87264AAT25 0.03 Apr 15, 2027 5.38
PECO ENERGY CO Electric Fixed Income 302178.41 0.0 US693304AH06 8.16 Oct 01, 2036 5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 302188.47 0.0 US58769JBH95 7.46 Apr 01, 2035 5.45
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 300497.96 0.0 US44920UAL26 2.08 Aug 29, 2027 3.63
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 300691.33 0.0 US86944BAG86 4.72 Aug 15, 2030 2.29
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 300816.7 0.0 US57629W3T56 2.21 Oct 22, 2027 4.3
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 300852.06 0.0 US50205MAA71 1.23 Sep 25, 2026 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 301015.92 0.0 US842400EZ22 7.71 Jan 15, 2036 5.55
HOST HOTELS & RESORTS LP Reits Fixed Income 301366.78 0.0 US44107TBD72 5.69 Jun 15, 2032 5.7
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 299219.06 0.0 US62829D2G44 2.78 Jun 09, 2028 4.51
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 299324.53 0.0 US45687AAN28 12.78 Feb 21, 2048 4.3
CODELCO INC. 144A Owned No Guarantee Fixed Income 299380.87 0.0 US21987BAL27 8.07 Oct 24, 2036 6.15
BIOGEN INC Consumer Non-Cyclical Fixed Income 297901.76 0.0 US09062XAN30 4.83 Jan 15, 2031 5.05
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 298185.04 0.0 US05635JAC45 10.33 Jun 15, 2043 5.9
CEMEX SAB DE CV 144A Capital Goods Fixed Income 298209.76 0.0 US151290BX00 3.46 Sep 17, 2030 5.2
OGLETHORPE POWER CORPORATION Electric Fixed Income 298266.59 0.0 US677050AL09 12.17 Apr 01, 2046 4.25
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 298398.43 0.0 US84612MAB19 3.95 Nov 21, 2029 4.63
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 296486.9 0.0 US744448CM13 12.67 Jun 15, 2046 3.55
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 296584.34 0.0 US31620MBZ86 12.76 Jul 15, 2052 5.63
WOORI BANK MTN 144A Banking Fixed Income 297207.4 0.0 US98105EAR80 3.24 Jan 24, 2029 4.75
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 294550.01 0.0 US72941KAA43 6.97 Jul 03, 2036 6.24
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 294749.19 0.0 US254010AE13 14.74 Nov 01, 2064 5.27
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 294836.23 0.0 US136375BZ49 11.59 Nov 07, 2043 4.5
ONEOK INC Energy Fixed Income 295001.59 0.0 US682680BW29 11.86 Mar 15, 2045 4.2
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 295205.42 0.0 US86944BAD55 2.88 Aug 15, 2028 3.69
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 295328.12 0.0 US38147UAE73 1.62 Mar 11, 2027 6.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 295538.93 0.0 US00388WAQ42 5.43 Oct 09, 2031 4.38
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 295541.44 0.0 US05969BAF04 3.93 Dec 10, 2029 5.62
STANFORD UNIVERSITY Industrial Other Fixed Income 295817.83 0.0 US09659DAB29 13.63 May 01, 2047 3.46
F.N.B CORP Banking Fixed Income 293091.33 0.0 US302520AD30 3.86 Dec 11, 2030 5.72
BROWN UNIVERSITY Industrial Other Fixed Income 293207.41 0.0 US11575TAC27 14.97 Sep 01, 2050 2.92
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 293472.45 0.0 US744448CJ83 11.49 Mar 15, 2043 3.95
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 293696.29 0.0 US08658EAA55 2.57 Apr 15, 2028 6.63
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 293707.7 0.0 US74825QAB68 13.68 Jul 01, 2052 4.81
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 293728.47 0.0 US59001ABD37 3.42 Apr 15, 2029 3.88
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 294093.64 0.0 US90407JAA60 12.82 Jul 01, 2052 5.36
NSTAR ELECTRIC CO Electric Fixed Income 294387.61 0.0 US67021CAL19 0.94 Jun 01, 2026 2.7
University of Chicago Industrial Other Fixed Income 292596.51 0.0 US91412NBE94 13.33 Apr 01, 2050 2.55
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 290731.19 0.0 US45569KAA16 1.04 Jul 15, 2026 2.88
MID-AMERICA APARTMENTS LP Reits Fixed Income 291040.99 0.0 US59523UAU16 15.24 Sep 15, 2051 2.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 291047.54 0.0 US797440BL78 10.0 May 15, 2040 5.35
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 291091.02 0.0 US12634GAC78 12.61 May 05, 2045 4.2
NISOURCE INC Natural Gas Fixed Income 289401.77 0.0 US65473PAR64 3.65 Nov 30, 2054 6.95
WESLEYAN UNIVERSITY Industrial Other Fixed Income 289799.65 0.0 US95101VAA70 15.62 Jul 01, 2116 4.78
AMEREN ILLINOIS CO Electric Fixed Income 290089.1 0.0 US02361DAN03 11.67 Jul 01, 2044 4.3
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 288919.76 0.0 US21989DAA00 5.19 May 13, 2031 3.63
FEDEX CORP 144A Transportation Fixed Income 286175.3 0.0 US31428XCM65 7.7 Feb 01, 2035 3.9
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 286287.91 0.0 US760719BH68 15.53 Jul 15, 2097 7.2
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 286735.84 0.0 US53359KAA97 3.97 Jan 13, 2030 5.3
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 287331.82 0.0 US60683MAC38 3.22 Jan 24, 2029 3.95
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 284907.14 0.0 US064255AX09 11.57 Mar 10, 2044 4.7
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 285062.78 0.0 US440327AL82 2.82 Sep 15, 2028 7.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 285131.2 0.0 US674599CY98 12.14 Aug 15, 2049 4.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 285819.27 0.0 US665772CA51 7.61 Jul 15, 2035 5.25
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 283973.79 0.0 US74947LAE48 3.82 Sep 27, 2029 4.75
ESSEX PORTFOLIO LP Reits Fixed Income 283981.82 0.0 US29717PAX50 15.14 Sep 01, 2050 2.65
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 284095.29 0.0 US38152BAC54 4.16 May 06, 2030 6.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 282028.38 0.0 US69351UAR41 11.2 Jul 15, 2043 4.75
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 282525.21 0.0 US649322AF16 16.94 Aug 01, 2119 3.95
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 282867.58 0.0 US007944AK75 7.13 Dec 01, 2034 5.76
KENTUCKY UTILITIES CO Electric Fixed Income 283051.39 0.0 US491674BJ53 11.44 Nov 15, 2043 4.65
NEXEN INC Owned No Guarantee Fixed Income 283338.35 0.0 US65334HAG74 8.51 May 15, 2037 6.4
UNION PACIFIC CORPORATION Transportation Fixed Income 280757.75 0.0 US907818EK00 13.22 Aug 15, 2046 3.35
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 280804.82 0.0 US37310PAD33 14.75 Apr 01, 2050 2.94
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 281355.73 0.0 US678858BP55 11.48 Mar 15, 2044 4.55
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 279455.47 0.0 US914886AA41 17.13 Oct 01, 2111 5.25
TARGET CORPORATION Consumer Cyclical Fixed Income 280522.65 0.0 US87612EBU91 2.76 Jun 15, 2028 4.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 278135.54 0.0 US38152BAA98 2.61 May 06, 2028 5.88
ACE CAPITAL TRUST II Insurance Fixed Income 278286.6 0.0 US00440FAA21 3.89 Apr 01, 2030 9.7
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 278443.41 0.0 US12189TAR59 4.23 Aug 15, 2030 7.95
NEVADA POWER COMPANY Electric Fixed Income 278689.06 0.0 US641423CE69 14.3 Aug 01, 2050 3.13
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 278731.29 0.0 US92213HAA05 4.61 Feb 28, 2034 5.9
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 277540.95 0.0 US50212YAQ70 7.42 Jun 15, 2035 5.75
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 275123.03 0.0 US400131AJ78 13.42 Dec 09, 2054 5.76
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 275137.42 0.0 US25470DBH17 11.99 May 15, 2050 4.65
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 275262.66 0.0 US125491AP51 13.06 Jun 15, 2051 4.1
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 275511.47 0.0 US05348EAY59 1.27 Oct 15, 2026 2.9
AMERICAN HOMES 4 RENT LP Reits Fixed Income 276182.5 0.0 US02666TAK34 4.37 Jun 15, 2030 4.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276301.36 0.0 US071813AX74 8.65 Dec 01, 2037 6.25
KEB HANA BANK MTN 144A Banking Fixed Income 273714.43 0.0 US409634AB87 1.46 Dec 16, 2026 1.25
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 273761.02 0.0 US88947EAX85 7.55 Jun 15, 2035 5.6
WEC ENERGY GROUP INC Electric Fixed Income 274265.19 0.0 US92939UAE64 4.97 Oct 15, 2030 1.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 274696.15 0.0 US637432PB56 2.67 Sep 15, 2053 7.13
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 274829.46 0.0 US22303QAH39 8.51 Oct 15, 2037 6.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 274854.39 0.0 US82938NAD66 13.2 Apr 12, 2047 4.25
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 274941.22 0.0 US38060AAC80 3.34 May 15, 2029 6.13
DELMARVA POWER & LIGHT CO Electric Fixed Income 272440.04 0.0 US247109BR13 11.34 Jun 01, 2042 4.0
NNN REIT INC Reits Fixed Income 272711.65 0.0 US637417AP15 14.44 Apr 15, 2050 3.1
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 273008.83 0.0 US71845JAC27 7.32 Jan 15, 2035 4.95
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 273034.85 0.0 US586054AA68 10.8 Jul 01, 2042 5.0
BAIDU INC Technology Fixed Income 273359.81 0.0 US056752AV05 1.64 Feb 23, 2027 1.63
KITE REALTY GROUP LP Reits Fixed Income 273666.29 0.0 US49803XAE31 6.72 Mar 01, 2034 5.5
PUGET SOUND ENERGY INC Electric Fixed Income 271183.71 0.0 US745332CD69 10.09 Apr 15, 2041 5.64
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 271788.09 0.0 US914886AH93 13.87 Oct 01, 2053 4.98
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 271878.42 0.0 US025537BA89 6.63 Dec 15, 2054 6.95
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 272270.44 0.0 US91481CAC47 17.31 Feb 15, 2119 3.61
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 269638.72 0.0 US12622NAC65 10.25 Apr 28, 2041 5.95
MOODYS CORPORATION Technology Fixed Income 270509.85 0.0 US615369AT23 14.47 May 20, 2050 3.25
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 268519.63 0.0 US668444AQ57 15.68 Dec 01, 2057 3.66
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 268856.06 0.0 US07274NBE22 11.09 Nov 15, 2043 4.65
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 267053.66 0.0 US668103AC89 15.06 Jul 15, 2051 2.63
The Washington University Industrial Other Fixed Income 266423.61 0.0 US940663AD91 17.14 Apr 15, 2122 4.35
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 266473.67 0.0 US29135EAA47 5.93 Aug 01, 2035 4.45
BOEING CO Capital Goods Fixed Income 264034.49 0.0 US097023CF00 14.99 Mar 01, 2059 3.83
TAMPA ELECTRIC COMPANY Electric Fixed Income 264649.23 0.0 US875127BE14 12.69 Jun 15, 2048 4.3
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 264857.99 0.0 US461070AT14 14.98 Nov 30, 2051 3.1
FS KKR CAPITAL CORP Finance Companies Fixed Income 264900.72 0.0 US302635AM98 3.01 Jan 15, 2029 7.88
EVERSOURCE ENERGY Electric Fixed Income 265053.21 0.0 US30040WAL28 5.2 Mar 15, 2031 2.55
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 265325.74 0.0 US401378AD66 16.37 Jan 22, 2070 3.7
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 262955.47 0.0 US38239PAA57 5.75 May 04, 2032 4.63
PUGET SOUND ENERGY INC Electric Fixed Income 263751.41 0.0 US745332BW59 7.65 Jun 15, 2036 6.72
DETROIT EDISON Electric Fixed Income 261850.74 0.0 US250847EA44 8.69 Oct 01, 2037 5.7
KEYSPAN CORPORATION Natural Gas Fixed Income 262254.14 0.0 US49337WAC47 4.46 Nov 15, 2030 8.0
ENTERGY TEXAS INC Electric Fixed Income 262324.46 0.0 US29365TAD63 8.62 Jun 01, 2045 5.15
WOORI BANK MTN 144A Banking Fixed Income 259906.03 0.0 US98105TAA25 3.32 Dec 31, 2079 6.38
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 260675.18 0.0 US04365XAA63 4.42 Dec 15, 2030 4.25
TSMC GLOBAL LTD 144A Technology Fixed Income 258837.33 0.0 US872882AM74 1.93 Jul 22, 2027 4.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 259058.51 0.0 US126650DP20 11.32 Aug 21, 2040 2.7
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 259436.96 0.0 US00654GAB95 5.21 Jul 22, 2031 3.87
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 257489.14 0.0 US740816AN32 15.79 Jul 15, 2056 3.3
LINDE INC Basic Industry Fixed Income 257567.4 0.0 US74005PBS20 16.31 Aug 10, 2050 2.0
EDISON INTERNATIONAL Electric Fixed Income 258206.6 0.0 US281020BB24 5.51 Mar 15, 2032 5.25
ABN AMRO BANK NV MTN 144A Banking Fixed Income 255830.45 0.0 US00084DBG43 1.51 Jan 22, 2027 4.72
NEXEN INC Owned No Guarantee Fixed Income 255893.87 0.0 US65334HAJ14 9.11 Jul 30, 2039 7.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 256293.45 0.0 US69371RS561 1.1 Aug 10, 2026 5.05
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 256513.83 0.0 US90353TAE01 0.25 Sep 15, 2027 7.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 254562.2 0.0 US75513EBY68 1.97 Aug 15, 2027 7.2
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 254676.68 0.0 US86944BAH69 11.07 Aug 15, 2040 3.16
AGL CAPITAL CORPORATION Natural Gas Fixed Income 254889.8 0.0 US001192AD50 7.05 Oct 01, 2034 6.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 254972.7 0.0 US83368RCC43 2.55 Apr 13, 2029 5.5
MDC HOLDINGS INC Consumer Cyclical Fixed Income 255095.54 0.0 US552676AV06 15.46 Aug 06, 2061 3.97
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 255361.59 0.0 US15118JAA34 10.82 Jul 07, 2041 3.88
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 255579.12 0.0 US1912ERAA89 3.2 Jan 20, 2029 4.5
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 252918.81 0.0 US62213LAA44 14.16 Nov 15, 2052 3.8
ENGIE SA 144A Natural Gas Fixed Income 253082.21 0.0 US29286DAC92 13.12 Apr 10, 2054 5.88
Sentara Healthcare Consumer Non-Cyclical Fixed Income 253395.04 0.0 US81728XAA63 15.25 Nov 01, 2051 2.93
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 253559.58 0.0 US678858BL42 9.86 Jun 01, 2040 5.85
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 254088.03 0.0 US842434CG50 7.77 Nov 15, 2035 5.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 254095.14 0.0 US46849LVB43 3.84 Oct 01, 2029 4.6
BANCO DE CHILE MTN 144A Banking Fixed Income 251607.3 0.0 US059520AC03 5.76 Dec 09, 2031 2.99
CMS ENERGY CORPORATION Electric Fixed Income 251664.36 0.0 US125896BY50 7.14 Jun 01, 2055 6.5
DTE ELECTRIC COMPANY Electric Fixed Income 251750.45 0.0 US23338VAZ94 10.36 May 15, 2055 5.85
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 252024.97 0.0 US76025LAB09 4.49 Sep 24, 2080 5.13
NEVADA POWER CO Electric Fixed Income 252117.39 0.0 US641423CA48 10.21 May 15, 2041 5.45
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 252398.41 0.0 US15189TBH95 3.73 Feb 15, 2055 7.0
APA CORP (US) 144A Energy Fixed Income 252620.51 0.0 US03743QAH11 9.72 Sep 01, 2040 5.1
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 250384.44 0.0 US90327QDA40 2.73 Jun 01, 2028 4.38
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 250760.84 0.0 US15189WAD20 8.54 Nov 01, 2037 6.63
HELMERICH AND PAYNE INC 144A Energy Fixed Income 251093.3 0.0 US423452AJ06 3.97 Dec 01, 2029 4.85
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 251472.84 0.0 US11952AAA07 6.37 Feb 15, 2039 7.88
WEC ENERGY GROUP INC Electric Fixed Income 249035.67 0.0 US92939UAM80 1.13 Sep 12, 2026 5.6
EMERSON ELECTRIC CO Capital Goods Fixed Income 249583.99 0.0 US291011BB99 9.32 Apr 15, 2039 6.13
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 249825.81 0.0 US91481CAD20 15.71 Oct 01, 2050 2.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 250061.01 0.0 US89352HBG39 4.01 Jun 01, 2065 7.0
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 248145.01 0.0 US10549PAG63 5.87 Mar 01, 2033 7.38
UPMC Consumer Non-Cyclical Fixed Income 248195.25 0.0 US90320WAG87 6.39 May 15, 2033 5.04
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 248731.28 0.0 US586054AC25 14.56 Jul 01, 2055 4.2
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 246044.65 0.0 US29245JAM45 5.45 Sep 16, 2031 3.45
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 246738.12 0.0 US85235DAA72 1.74 May 05, 2027 3.38
HIGHWOODS REALTY LP Reits Fixed Income 247041.4 0.0 US431282AP72 1.59 Mar 01, 2027 3.88
GEORGIA POWER CO Electric Fixed Income 244628.85 0.0 US373334JR32 10.1 Jun 01, 2040 5.4
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 244998.63 0.0 US628312AE05 12.64 Jan 16, 2064 6.14
S&P GLOBAL INC Technology Fixed Income 245212.98 0.0 US78409VAN47 12.91 May 15, 2048 4.5
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 245541.32 0.0 US74442AAC27 10.38 Jun 12, 2042 6.35
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 245948.39 0.0 US86944BAJ26 14.25 Aug 15, 2050 3.36
AON PLC Insurance Fixed Income 243476.24 0.0 US00185AAC80 11.41 May 24, 2043 4.45
RICE UNIVERSITY Industrial Other Fixed Income 243630.32 0.0 US96926GAC78 12.13 May 15, 2045 3.57
SIRIUSPOINT LTD Insurance Fixed Income 243720.48 0.0 US82969BAA08 3.27 Apr 05, 2029 7.0
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 243751.7 0.0 US606790AC79 3.83 Oct 24, 2029 5.15
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 243816.16 0.0 US29082HAE27 7.13 Feb 11, 2035 5.98
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 243891.31 0.0 US83364AAA16 5.6 Jan 27, 2032 4.0
CHEVRON USA INC Energy Fixed Income 244112.77 0.0 US166756AT36 9.92 Mar 01, 2041 6.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 244367.57 0.0 US55609NAB47 0.68 Mar 30, 2029 8.13
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 244458.16 0.0 US89837LAG05 14.94 Jul 01, 2050 2.52
KT CORPORATION 144A Communications Fixed Income 241972.21 0.0 US48268KAE10 1.06 Jul 18, 2026 2.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 241983.63 0.0 US00652MAJ18 9.89 Aug 02, 2041 5.0
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 242690.77 0.0 US15103JAA07 8.55 Jun 22, 2047 5.2
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 240464.4 0.0 US694475AA20 8.36 Jun 15, 2039 9.25
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 240549.41 0.0 US17288XAD66 3.91 Jan 23, 2030 6.0
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 240672.51 0.0 US36830BAD73 5.66 Mar 30, 2032 4.4
EVERGY INC Electric Fixed Income 240872.13 0.0 US30034WAE66 4.03 Jun 01, 2055 6.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 241026.23 0.0 US00914AAB89 0.91 Jun 01, 2026 3.75
CENCOSUD SA 144A Consumer Cyclical Fixed Income 241224.48 0.0 US15132HAJ05 4.95 May 28, 2031 5.95
COLONIAL PIPELINE CO 144A Energy Fixed Income 241754.05 0.0 US195869AN27 11.29 Apr 15, 2043 4.2
DUKE ENERGY INDIANA INC Electric Fixed Income 239346.91 0.0 US263901AD25 11.04 Mar 15, 2042 4.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 238403.6 0.0 US744448CP44 2.61 Jun 15, 2028 3.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 238680.07 0.0 US00115AAL35 14.26 Sep 15, 2049 3.15
FORD FOUNDATION Consumer Cyclical Fixed Income 236304.97 0.0 US34531XAC83 18.14 Jun 01, 2070 2.81
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236416.69 0.0 US50075NAC83 5.24 Nov 01, 2031 6.5
WHISTLER PIPELINE LLC 144A Energy Fixed Income 236456.31 0.0 US96337RAB87 5.17 Sep 30, 2031 5.7
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 236478.26 0.0 US8265QNAA04 2.47 Mar 27, 2028 4.88
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 236670.49 0.0 US12636YAB83 12.65 May 09, 2047 4.4
DT MIDSTREAM INC 144A Energy Fixed Income 237070.02 0.0 US23345MAD92 7.0 Dec 15, 2034 5.8
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 237577.79 0.0 US24023KAF57 1.7 Mar 15, 2027 1.19
OWENS CORNING Capital Goods Fixed Income 235133.15 0.0 US690742AM39 4.12 Feb 15, 2030 3.5
ALABAMA POWER CO Electric Fixed Income 235366.75 0.0 US010392FD54 10.14 Mar 15, 2041 5.5
NBK TIER 1 LTD 144A Banking Fixed Income 233505.17 0.0 US62879NAA54 1.53 Dec 31, 2079 3.63
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 234454.5 0.0 US78348BAA08 6.88 Aug 31, 2036 6.0
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 234864.28 0.0 US35561RAA59 13.1 Jan 01, 2052 4.97
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 232523.17 0.0 US40440VAF22 3.11 Jan 30, 2029 6.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 232568.6 0.0 US50212YAN40 2.55 Apr 03, 2028 4.9
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 232705.21 0.0 US89838LAF13 12.28 Jul 01, 2047 3.99
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 232830.68 0.0 US204429AA25 5.7 Jan 19, 2032 3.35
DUKE UNIVERSITY Industrial Other Fixed Income 229692.25 0.0 US26442TAD90 9.93 Oct 01, 2038 3.2
Summa Health Consumer Non-Cyclical Fixed Income 230298.4 0.0 US86564UAA88 14.74 Nov 15, 2051 3.51
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 228423.36 0.0 US744448CE96 10.44 Aug 15, 2041 4.75
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 228654.22 0.0 US45790TAB17 2.59 Mar 22, 2028 3.25
CATERPILLAR INC Capital Goods Fixed Income 226728.85 0.0 US149123CM17 14.08 May 15, 2055 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226812.87 0.0 US842400JF13 1.18 Sep 06, 2026 4.4
BOEING CO Capital Goods Fixed Income 227418.2 0.0 US097023BL86 12.3 Mar 01, 2045 3.5
SOUTHWEST AIRLINES CO Transportation Fixed Income 227497.9 0.0 US844741BE73 2.3 Nov 16, 2027 3.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 227770.49 0.0 US37045VBC37 2.58 Apr 15, 2028 5.35
MAYO CLINIC Consumer Non-Cyclical Fixed Income 225690.99 0.0 US578454AD27 13.89 Nov 15, 2052 4.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225728.17 0.0 US04685A4N87 2.68 May 09, 2028 4.83
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 226111.25 0.0 US592838AA44 3.65 Dec 06, 2032 5.5
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 226499.75 0.0 US46051MAF95 11.21 Aug 15, 2043 4.63
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 223881.0 0.0 US78669QAA85 1.76 May 13, 2028 5.3
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 224081.04 0.0 US178908AA70 4.2 Mar 13, 2030 4.38
AXA SA Insurance Fixed Income 224282.1 0.0 US054536AA57 4.34 Dec 15, 2030 8.6
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 225135.08 0.0 US892330AC56 2.53 Mar 16, 2028 3.57
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 222904.53 0.0 US82937TAD46 11.74 Apr 24, 2043 4.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 223383.16 0.0 US026874DX22 7.51 May 07, 2035 5.45
ENTERGY CORPORATION Electric Fixed Income 221112.88 0.0 US29364GAQ64 3.64 Dec 01, 2054 7.13
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 221641.76 0.0 US59001ABA97 1.55 Jun 06, 2027 5.13
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 221973.97 0.0 US835495AQ50 1.16 Sep 01, 2026 4.45
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 220524.85 0.0 US91481CAA80 17.05 Sep 01, 2112 4.67
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 220942.51 0.0 US61237WAG15 12.44 Sep 01, 2050 4.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 218478.46 0.0 US74456QBU94 2.62 May 01, 2028 3.7
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 219308.96 0.0 US478115AF52 16.58 Jan 01, 2060 2.81
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 219310.25 0.0 US153766AA82 12.41 Nov 24, 2045 4.25
KEYCORP MTN Banking Fixed Income 217206.03 0.0 US49326EEQ26 4.14 Apr 04, 2031 5.12
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 217228.14 0.0 US268317AR59 13.25 Oct 13, 2055 5.25
ONEOK INC Energy Fixed Income 217772.21 0.0 US682680BU62 11.23 Dec 01, 2042 4.2
NISOURCE INC Natural Gas Fixed Income 218114.51 0.0 US65473PAT21 6.91 Mar 31, 2055 6.38
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 216075.64 0.0 US976826BK24 12.01 Oct 15, 2044 4.1
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 216529.18 0.0 US05369AAR23 1.73 Apr 14, 2027 4.75
YALE UNIVERSITY Industrial Other Fixed Income 216702.1 0.0 US98459LAD55 5.71 Apr 15, 2032 4.7
BARINGS BDC INC Finance Companies Fixed Income 214838.1 0.0 US06759LAD55 3.14 Feb 15, 2029 7.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 212896.65 0.0 US26442UAT16 1.64 Mar 06, 2027 4.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 212952.81 0.0 US026874DM66 2.56 Apr 01, 2048 5.75
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 213777.01 0.0 US678858BN08 11.71 May 01, 2043 3.9
VICI PROPERTIES LP Consumer Cyclical Fixed Income 211781.04 0.0 US925650AJ26 2.56 Apr 01, 2028 4.75
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 210072.63 0.0 US58506YAS19 13.33 Aug 15, 2049 3.63
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 208567.7 0.0 US98971DAC48 6.93 Nov 19, 2035 6.82
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208932.78 0.0 US418751AE33 0.96 Jun 15, 2026 3.38
LG CHEM LTD 144A Basic Industry Fixed Income 209658.22 0.0 US501955AB41 3.52 Apr 15, 2029 3.63
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 207231.86 0.0 US45853NAA00 6.31 Nov 26, 2033 3.83
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 207333.3 0.0 US647551AF79 3.11 Feb 01, 2029 6.88
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 206490.74 0.0 US36120PAC77 10.35 Apr 16, 2044 7.25
Indiana University Health Consumer Non-Cyclical Fixed Income 206522.14 0.0 US455170AB64 15.43 Nov 01, 2051 2.85
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 206569.7 0.0 US65540JAK43 2.76 Jul 03, 2028 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 205347.49 0.0 US68233JCQ58 2.68 May 15, 2028 4.3
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 205368.68 0.0 US025676AN78 3.73 Oct 01, 2029 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 205574.54 0.0 US74456QAQ91 8.38 Dec 01, 2036 5.7
WHISTLER PIPELINE LLC 144A Energy Fixed Income 203203.62 0.0 US96337RAA05 3.75 Sep 30, 2029 5.4
SODEXO INC 144A Consumer Cyclical Fixed Income 203952.36 0.0 US833794AD25 7.59 Aug 15, 2035 5.8
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 204364.73 0.0 US649322AE41 16.24 Aug 01, 2116 4.76
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 202597.78 0.0 US19828TAH95 12.96 Feb 15, 2055 5.96
EMORY UNIVERSITY Industrial Other Fixed Income 200326.3 0.0 US29157TAD81 4.81 Sep 01, 2030 2.14
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 200756.44 0.0 US50205MAB54 2.95 Sep 25, 2028 5.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 201056.8 0.0 US976656CJ54 12.03 Dec 15, 2045 4.3
WMG ACQUISITION CORP 144A Communications Fixed Income 201289.82 0.0 US92933BAT17 3.71 Dec 01, 2029 3.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 201297.53 0.0 US539439BE84 7.47 Jun 13, 2036 6.07
WOORI BANK MTN 144A Banking Fixed Income 199123.15 0.0 US98105EAL11 1.54 Jan 20, 2027 2.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 199406.43 0.0 US50205MAJ80 7.31 Apr 02, 2035 5.88
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 199903.71 0.0 US15189TBJ51 6.82 Feb 15, 2055 6.85
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 199909.62 0.0 US69351UAN37 10.22 Jul 15, 2041 5.2
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 197725.93 0.0 US16892DAC20 1.82 May 08, 2027 3.5
VODAFONE GROUP PLC Communications Fixed Income 197891.59 0.0 US92857WBK53 2.75 May 30, 2028 4.38
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 198126.2 0.0 US578454AC44 12.74 Nov 15, 2047 4.0
RELX CAPITAL INC Technology Fixed Income 198383.03 0.0 US74949LAG77 7.46 Mar 27, 2035 5.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 196247.15 0.0 US50066AAU79 2.77 Jul 05, 2028 4.88
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 196426.35 0.0 US12563TAB61 1.27 Oct 03, 2026 2.75
Yale New Haven Health Consumer Non-Cyclical Fixed Income 196789.71 0.0 US98459HAA05 15.23 Jul 01, 2050 2.5
ALPEK SAB DE CV 144A Basic Industry Fixed Income 196800.0 0.0 US020564AD27 3.78 Sep 18, 2029 4.25
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 197057.75 0.0 US049463AD44 2.3 Jan 15, 2028 6.05
EQUINOR ASA Owned No Guarantee Fixed Income 195093.49 0.0 US656531AJ97 3.11 Jan 15, 2029 7.15
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 194475.83 0.0 US006921AA84 7.72 May 06, 2035 4.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 192329.09 0.0 US50066PAS92 1.78 Apr 18, 2027 2.13
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 193311.39 0.0 US628312AA82 7.6 Jun 15, 2036 6.8
AES ANDES SA 144A Electric Fixed Income 190654.71 0.0 US00111VAA52 3.25 Mar 15, 2029 6.3
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190793.23 0.0 US00138CBD92 2.35 Jan 07, 2028 4.9
INCO LTD Basic Industry Fixed Income 191248.75 0.0 US453258AP01 5.62 Sep 15, 2032 7.2
NORFOLK SOUTHERN CORP Transportation Fixed Income 191306.51 0.0 US655844BN78 11.09 Aug 15, 2043 4.8
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 189196.48 0.0 US608190AL88 4.39 May 15, 2030 3.63
WESTERN ALLIANCE BANCORP Banking Fixed Income 190306.67 0.0 US957638AD14 0.99 Jun 15, 2031 3.0
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 188971.21 0.0 US461070AW43 13.59 Sep 30, 2054 5.45
GATX CORP Finance Companies Fixed Income 189113.26 0.0 US361448AX15 11.74 Mar 30, 2045 4.5
ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 185462.31 0.0 US015857AF21 0.95 Jun 15, 2026 5.37
BNP PARIBAS SA MTN 144A Banking Fixed Income 185901.83 0.0 US09659W3D43 4.23 May 09, 2031 5.09
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 186056.92 0.0 US456829AA84 2.37 Jan 14, 2028 3.75
EQT CORP 144A Energy Fixed Income 183733.44 0.0 US26884LBG32 0.74 Jun 01, 2027 7.5
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 183766.57 0.0 US059895AH54 3.18 Mar 15, 2029 9.03
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 183977.31 0.0 US853254CW88 1.52 Feb 08, 2028 6.75
BANCO SANTANDER CHILE 144A Banking Fixed Income 182451.63 0.0 US05970FAD33 5.61 Oct 26, 2031 3.18
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 182452.27 0.0 US585055AY20 11.71 Apr 01, 2043 4.0
TUFTS UNIVERSITY Industrial Other Fixed Income 183023.36 0.0 US899043AA10 16.36 Apr 15, 2112 5.02
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 181084.11 0.0 US46507VAB80 2.21 Dec 15, 2027 7.75
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 179569.86 0.0 US678858BM25 10.27 May 15, 2041 5.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 180520.64 0.0 US09659W3C69 2.65 May 09, 2029 4.79
MUNICH RE AMERICA CORP Insurance Fixed Income 178718.9 0.0 US029163AD49 1.38 Dec 15, 2026 7.45
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 179381.15 0.0 US89837LAH87 14.09 Mar 01, 2052 4.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 177117.07 0.0 US210518CY08 12.45 Nov 15, 2045 4.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 177275.16 0.0 US822582CG52 4.39 Apr 06, 2030 2.75
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 175783.17 0.0 US073096AA75 1.7 Apr 14, 2027 4.74
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 176263.17 0.0 US534187BG38 12.63 Mar 01, 2048 4.35
HIGHWOODS REALTY LP Reits Fixed Income 176658.13 0.0 US431282AU67 6.22 Feb 01, 2034 7.65
KEB HANA BANK MTN 144A Banking Fixed Income 174162.65 0.0 US48723RAE53 1.75 Apr 23, 2027 5.38
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 174847.2 0.0 US56068TAD90 7.85 Jun 29, 2037 7.88
DETROIT EDISON CO Electric Fixed Income 175020.27 0.0 US250847EB27 7.89 Jun 01, 2036 6.63
HOWARD UNIVERSITY Industrial Other Fixed Income 172784.21 0.0 US442851BH38 10.26 Oct 01, 2052 5.21
NEXA RESOURCES SA 144A Basic Industry Fixed Income 173310.01 0.0 US65290DAC74 8.04 Apr 08, 2037 6.6
KALLPA GENERACION SA 144A Electric Fixed Income 171452.3 0.0 US48344FAB67 5.32 Jan 30, 2032 5.88
TTX COMPANY MTN 144A Transportation Fixed Income 171754.71 0.0 US87305QCJ85 12.26 Feb 01, 2045 3.9
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 172147.99 0.0 US79587J2A00 3.99 Dec 10, 2029 5.1
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 168741.68 0.0 US007589AA28 2.85 Aug 15, 2028 3.83
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 168768.46 0.0 US345370BY59 2.94 Oct 01, 2028 6.63
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 168917.45 0.0 US36168QAM69 2.91 Sep 01, 2028 3.5
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 169075.01 0.0 US400131AH13 7.32 Dec 09, 2034 5.39
ANTERO RESOURCES CORP 144A Energy Fixed Income 167381.49 0.0 US03674XAQ97 1.1 Feb 01, 2029 7.63
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 164768.58 0.0 US05674XAA90 1.02 Jul 14, 2026 5.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 164858.21 0.0 US79587J2B82 2.35 Jan 10, 2028 5.05
TRUST FIBRA UNO 144A Reits Fixed Income 165584.24 0.0 US89834JAB98 5.03 Jan 23, 2032 7.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 162928.65 0.0 US09062XAL73 7.44 May 15, 2035 5.75
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 161553.41 0.0 US88322YAB74 10.64 Jan 23, 2043 4.88
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 161983.21 0.0 US69121DAD21 1.26 Nov 15, 2026 8.45
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 162358.23 0.0 US11271LAN29 6.76 Jan 15, 2055 6.3
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 162755.62 0.0 US007589AC83 14.25 Oct 15, 2049 3.39
KT CORPORATION 144A Communications Fixed Income 160207.32 0.0 US48268KAH41 2.44 Feb 02, 2028 4.13
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 159272.06 0.0 US58516NAB01 9.98 May 12, 2041 6.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 159820.81 0.0 US720198AJ95 3.44 Jul 15, 2029 6.88
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 157611.75 0.0 US82983PAA12 3.86 Nov 25, 2029 6.0
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 157904.0 0.0 US73730EAE32 5.99 Jan 17, 2033 5.88
VAR ENERGI ASA 144A Energy Fixed Income 155902.28 0.0 US92212WAA80 1.78 May 18, 2027 5.0
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 155313.34 0.0 US501555AB29 1.81 Jun 15, 2052 5.9
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 155440.34 0.0 US36321PAA84 2.21 Sep 30, 2027 1.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 153251.54 0.0 US369550AX61 1.13 Aug 15, 2026 2.13
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 153399.24 0.0 US01959LAE20 15.08 Nov 15, 2051 2.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 154169.12 0.0 US822582AY86 11.42 Aug 12, 2043 4.55
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 154336.13 0.0 US92840VAT98 1.44 Dec 30, 2026 5.05
PPG INDUSTRIES INC. Basic Industry Fixed Income 151855.11 0.0 US693506BE61 10.13 Nov 15, 2040 5.5
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 151987.69 0.0 US78478EAC21 6.74 Apr 02, 2034 5.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152084.85 0.0 US50065LAF76 1.71 Apr 03, 2027 4.88
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 152181.71 0.0 US65540JAJ79 1.92 Jul 06, 2027 4.25
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 152356.71 0.0 US18013RAB33 16.15 Jan 01, 2122 3.77
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 152585.75 0.0 US743674BC62 7.07 Aug 10, 2052 5.35
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152750.47 0.0 US50065WAP14 2.59 Apr 03, 2028 4.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 150729.87 0.0 US46115HBM88 3.86 Sep 23, 2029 4.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 151223.97 0.0 US713448CQ97 12.21 Oct 22, 2044 4.25
TTX COMPANY 144A Transportation Fixed Income 151290.09 0.0 US87305QCG47 11.4 Jun 15, 2044 4.65
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 151707.49 0.0 US636792AB91 11.61 Jul 19, 2068 5.25
NEXEN INC Owned No Guarantee Fixed Income 149071.42 0.0 US65334HAE27 7.38 Mar 10, 2035 5.88
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 149259.54 0.0 US60683MAA71 1.91 Jul 20, 2027 3.65
LINEAGE OP LP 144A Reits Fixed Income 149474.98 0.0 US53567YAA73 4.44 Jul 15, 2030 5.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 149744.43 0.0 US50065LAJ98 2.16 Sep 30, 2027 4.13
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 150215.55 0.0 US86608CAA62 5.41 Aug 12, 2031 2.88
AERCAP SUKUK LTD 144A Financial Other Fixed Income 147721.69 0.0 US00782EAA10 3.81 Oct 03, 2029 4.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 147770.67 0.0 US50066AAL70 1.06 Jul 18, 2026 2.25
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 147988.96 0.0 US17162LAB71 3.55 Jul 18, 2029 4.96
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 148063.18 0.0 US00778XAA54 15.51 Nov 15, 2051 2.79
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 148910.4 0.0 US283837AB81 1.26 Oct 06, 2026 3.88
POSCO CO LTD 144A Basic Industry Fixed Income 146342.22 0.0 US73730EAB92 2.0 Aug 04, 2027 4.5
ECOLAB INC Basic Industry Fixed Income 145007.17 0.0 US278865BQ21 2.76 Jun 15, 2028 4.3
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 145173.35 0.0 US514887AB47 2.42 Feb 23, 2028 6.88
OGLETHORPE POWER CORP Electric Fixed Income 145376.81 0.0 US677050AK26 11.62 Jun 01, 2044 4.55
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 146057.04 0.0 US00652MAD48 1.98 Jul 30, 2027 4.0
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 146168.36 0.0 US16876BAB80 15.13 Feb 01, 2050 2.59
APA CORP (US) 144A Energy Fixed Income 143646.88 0.0 US03743QAG38 8.03 Jan 15, 2037 6.0
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 144140.84 0.0 US60682LAG77 4.28 Apr 13, 2030 3.97
KIA CORP 144A Consumer Cyclical Fixed Income 144795.52 0.0 US49374JAA16 1.3 Oct 16, 2026 1.75
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 142206.06 0.0 US41652PAC32 14.95 Jul 01, 2054 3.45
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 142659.4 0.0 US00452AAA88 5.16 Aug 01, 2032 8.5
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 142794.58 0.0 US915436AC33 2.24 Nov 26, 2027 7.45
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 143135.67 0.0 US85235DAB55 5.86 May 05, 2032 3.75
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 139317.32 0.0 US784572AA70 3.35 Jul 11, 2029 5.63
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 139556.85 0.0 US819892AL41 15.1 Aug 01, 2050 2.68
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 139683.52 0.0 US50066PAD24 1.32 Oct 24, 2026 2.5
EQUITABLE HOLDINGS INC Insurance Fixed Income 140036.39 0.0 US29444GAJ67 2.52 Apr 01, 2028 7.0
WALMART INC Consumer Cyclical Fixed Income 140594.56 0.0 US931142CH46 1.7 Apr 05, 2027 5.88
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 139206.22 0.0 US351837AA79 13.22 Jul 01, 2049 3.91
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 136854.03 0.0 US75951AYA05 3.89 Nov 07, 2029 5.28
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 137345.74 0.0 US856899AC39 11.85 May 22, 2043 4.38
HUMANA INC Insurance Fixed Income 135471.04 0.0 US444859CD21 7.38 May 01, 2035 5.55
COLONIAL PIPELINE CO 144A Energy Fixed Income 134256.22 0.0 US195869AL60 8.22 Aug 01, 2037 6.38
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 134840.67 0.0 US03666HAF82 2.69 Aug 11, 2028 7.95
DOMINION ENERGY INC (NC 10) Electric Fixed Income 132618.42 0.0 US25746UDU07 6.57 Jun 01, 2054 7.0
SK TELECOM 144A Communications Fixed Income 133174.33 0.0 US78440PAC23 1.91 Jul 20, 2027 6.63
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 130484.82 0.0 US586054AD08 14.59 Jan 01, 2050 2.96
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 128647.97 0.0 US03666HAG65 3.15 Feb 08, 2029 6.5
DUKE UNIVERSITY Industrial Other Fixed Income 128762.96 0.0 US26442TAG22 15.14 Oct 01, 2050 2.76
IDAHO POWER CO MTN Electric Fixed Income 128917.17 0.0 US45138LBD47 12.38 Mar 01, 2045 3.65
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 129397.19 0.0 US649322AJ38 17.29 Aug 01, 2060 2.61
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 126896.81 0.0 US914886AD89 17.44 Oct 01, 2120 3.23
EVERGY KANSAS CENTRAL INC Electric Fixed Income 127064.89 0.0 US30036FAE16 2.53 Mar 13, 2028 4.7
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 127643.85 0.0 US344419AB20 11.57 May 10, 2043 4.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 127708.06 0.0 US00652MAH51 4.99 Feb 02, 2031 3.1
NBK SPC LTD MTN 144A Banking Fixed Income 128015.18 0.0 US62877P2A19 3.53 Jun 06, 2030 5.5
NUCOR CORP Basic Industry Fixed Income 125679.41 0.0 US670346AN55 11.04 Aug 01, 2043 5.2
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 125786.88 0.0 US100743AP84 7.09 Jan 10, 2035 5.84
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 126416.13 0.0 US70470BAA70 7.36 May 15, 2035 6.01
CORNELL UNIVERSITY Industrial Other Fixed Income 126615.8 0.0 US219207AC11 7.0 Jun 15, 2034 4.84
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 124025.94 0.0 US956708AB70 14.43 Jun 01, 2050 3.13
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 118486.8 0.0 US64952WCH43 1.05 Jul 14, 2026 2.35
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 118959.86 0.0 US89388AAA07 1.77 Apr 30, 2028 4.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 119835.23 0.0 US136375BW18 11.89 Nov 15, 2042 3.5
FEDEX CORP 144A Transportation Fixed Income 117320.99 0.0 US31428XCX21 12.38 Oct 17, 2048 4.95
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 117509.93 0.0 US040555CP79 11.13 Jan 15, 2044 4.7
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 117837.67 0.0 US458652AB08 3.73 Aug 15, 2029 3.88
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 118419.04 0.0 US92942HAA86 15.72 Oct 01, 2050 2.44
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 115817.4 0.0 US74448WAA27 4.29 May 21, 2030 5.25
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 116144.61 0.0 US649322AD67 15.01 Aug 01, 2056 4.06
TRUST FIBRA UNO 144A Reits Fixed Income 116631.17 0.0 US89834JAC71 7.27 Jan 23, 2037 8.25
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 117055.86 0.0 US57069PAA03 8.33 Dec 01, 2037 7.13
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 114914.92 0.0 US67090SAA69 3.95 Mar 15, 2030 6.65
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 115339.84 0.0 US649322AH71 11.75 Aug 01, 2040 2.26
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 114099.07 0.0 US71531QAB77 8.89 Jul 15, 2039 4.95
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 111366.78 0.0 US91127KAK88 2.6 Apr 02, 2028 4.4
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 107405.81 0.0 US29082HAC60 2.14 Jan 17, 2028 6.95
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 108250.3 0.0 US00289LAA35 7.35 Apr 30, 2043 6.88
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 108498.71 0.0 US75063MAA53 14.74 Aug 15, 2051 3.15
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 106781.01 0.0 US12803AAD37 3.47 Jul 30, 2029 7.0
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 104883.66 0.0 US67777JAK43 13.9 Nov 15, 2050 3.04
D R HORTON INC Consumer Cyclical Fixed Income 105416.24 0.0 US23331ABT51 4.62 Oct 15, 2030 4.85
WAKEMED Consumer Non-Cyclical Fixed Income 105586.76 0.0 US931108AA21 14.93 Oct 01, 2052 3.29
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 103441.25 0.0 US46090BAA70 5.49 Feb 07, 2032 4.75
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 102517.82 0.0 US65539YAC21 3.64 Jul 22, 2029 4.75
DT MIDSTREAM INC 144A Energy Fixed Income 102645.5 0.0 US23345MAA53 3.03 Jun 15, 2029 4.13
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 100695.71 0.0 US87164KAC80 2.53 Apr 24, 2028 5.18
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 101493.74 0.0 US31575FAA49 4.28 Jun 30, 2030 4.88
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 99188.33 0.0 US478165AF02 6.09 Feb 15, 2033 5.75
TRANSELEC SA 144A Electric Fixed Income 98078.13 0.0 US89366LAE48 3.21 Jan 12, 2029 3.88
KOOKMIN BANK MTN 144A Banking Fixed Income 97564.74 0.0 US50050GAR92 1.61 Feb 15, 2027 2.38
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 95345.59 0.0 US649322AC84 8.75 Aug 01, 2036 3.56
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 96058.87 0.0 US005117AA49 4.16 Dec 15, 2039 5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 96143.39 0.0 US66815L2H17 3.51 Apr 04, 2029 3.3
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 96149.02 0.0 US11276BAA70 3.82 Mar 15, 2055 6.75
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 94165.48 0.0 US53079QAD97 13.96 Oct 15, 2097 7.7
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 94447.57 0.0 US29081PAF27 13.44 Jan 21, 2050 3.95
RABOBANK NEDERLAND NV 144A Banking Fixed Income 92970.97 0.0 US74977RCM43 15.66 Sep 30, 2110 5.8
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 93266.7 0.0 US734865AA63 5.26 Nov 24, 2031 5.9
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 93424.42 0.0 US14745XAA63 16.51 Jun 01, 2122 5.41
BAIDU INC Technology Fixed Income 90284.72 0.0 US056752AT58 4.87 Oct 09, 2030 2.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 87453.38 0.0 US822582CH36 14.43 Apr 06, 2050 3.25
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 84768.96 0.0 US485260BM43 11.59 Jul 15, 2044 4.3
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 85202.63 0.0 US25746UDT34 3.71 Feb 01, 2055 6.88
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 82493.35 0.0 US87151QAD88 5.55 Apr 03, 2032 5.87
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 82517.75 0.0 US254010AB73 11.14 Nov 01, 2042 4.5
LG ELECTRONICS INC 144A Technology Fixed Income 82831.89 0.0 US50186QAD51 3.44 Apr 24, 2029 5.63
ANALOG DEVICES INC Technology Fixed Income 83727.05 0.0 US032654AY10 6.1 Oct 01, 2032 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 81805.48 0.0 US06055JKU24 0.35 Apr 22, 2030 5.0
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 80699.22 0.0 US65960NAB64 3.95 Feb 01, 2030 5.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 80830.53 0.0 US00115AAS87 7.6 Jun 15, 2035 5.38
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 78836.02 0.0 US64952WDC47 3.09 Oct 16, 2028 3.9
JD.COM INC Consumer Cyclical Fixed Income 78974.19 0.0 US47215PAF36 13.36 Jan 14, 2050 4.13
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 75303.11 0.0 US668444AT96 7.95 Dec 01, 2035 4.94
Thomas Jefferson University Industrial Other Fixed Income 75354.21 0.0 US88444NAS71 14.73 Nov 01, 2057 3.85
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 72825.51 0.0 US46849LVA69 1.89 Jul 02, 2027 5.55
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 71517.76 0.0 US82937AAB98 9.95 Nov 12, 2040 6.3
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 72656.29 0.0 US65540JAG31 1.09 Jul 28, 2026 1.25
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 67929.6 0.0 US69374WAB81 11.21 Oct 25, 2042 4.5
NORTHWESTERN CORPORATION 144A Electric Fixed Income 66156.89 0.0 US66807TAA07 4.14 Mar 21, 2030 5.07
CEMEX SAB DE CV 144A Capital Goods Fixed Income 65130.01 0.0 US151290BV44 2.5 Nov 19, 2029 5.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 65650.09 0.0 US00388WAL54 3.26 Jan 24, 2029 4.38
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 65743.05 0.0 US559222BD50 7.44 Jun 01, 2035 5.88
CEZ AS 144A Owned No Guarantee Fixed Income 63205.95 0.0 US157214AB31 10.2 Apr 03, 2042 5.63
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 63806.9 0.0 US780153AG79 2.13 Oct 15, 2027 7.5
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 58239.77 0.0 US759470BA41 9.8 Oct 19, 2040 6.25
FEDEX CORP 144A Transportation Fixed Income 58637.25 0.0 US31428XCL82 6.78 Jan 15, 2034 4.9
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 58743.39 0.0 US007589AD66 4.59 Jun 15, 2030 2.21
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 56490.77 0.0 US066836AC15 16.74 Nov 15, 2071 3.12
GS CALTEX CORP 144A Energy Fixed Income 57049.61 0.0 US36294BAL80 2.84 Aug 07, 2028 5.38
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 54935.48 0.0 US40440VAK17 5.5 Apr 14, 2032 5.95
DTE ELECTRIC COMPANY Electric Fixed Income 55104.35 0.0 US23338VAW63 1.82 May 14, 2027 4.25
FEDEX CORP 144A Transportation Fixed Income 52380.27 0.0 US31428XCY04 12.65 May 15, 2050 5.25
CONTINENTAL WIND LLC Prvt Electric Fixed Income 52533.29 0.0 US212168AA64 3.25 Feb 28, 2033 6.0
FEDEX CORP 144A Transportation Fixed Income 52912.47 0.0 US31428XCK00 5.38 May 15, 2031 2.4
OHIO EDISON COMPANY 144A Electric Fixed Income 51498.98 0.0 US677347CH71 5.99 Jan 15, 2033 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50507.7 0.0 US209111GM92 7.46 Mar 15, 2035 5.13
HUMANA INC Insurance Fixed Income 47965.72 0.0 US444859CC48 12.9 May 01, 2055 6.0
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 48326.4 0.0 US67740QAG10 4.81 May 01, 2031 6.63
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 48542.6 0.0 US42981FAA93 13.23 Feb 15, 2055 5.81
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47490.57 0.0 US20268JAF03 4.78 Oct 01, 2030 2.78
PSEG POWER LLC 144A Electric Fixed Income 45500.03 0.0 US69362BBD38 4.28 May 15, 2030 5.2
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 45653.73 0.0 US04365XAB47 4.03 Jun 15, 2035 6.35
DT MIDSTREAM INC 144A Energy Fixed Income 43449.54 0.0 US23345MAB37 4.47 Jun 15, 2031 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40801.95 0.0 US74456QAP19 7.57 Jul 01, 2035 5.25
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 35381.81 0.0 US664675AT20 14.37 Oct 01, 2050 2.89
WOODSIDE FINANCE LTD Energy Fixed Income 30240.76 0.0 US980236AT06 4.27 May 19, 2030 5.4
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 30341.58 0.0 US693483AJ80 4.29 May 07, 2030 5.13
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 30879.43 0.0 US40440VAC90 3.69 Sep 30, 2029 6.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25449.29 0.0 US86944BAK98 6.39 Aug 15, 2033 5.16
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 20141.28 0.0 US23879AAA51 7.23 Apr 15, 2035 5.95
KASPIKZ AO 144A Technology Fixed Income 20236.16 0.0 US466281AA01 4.0 Mar 26, 2030 6.25
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 20431.61 0.0 US17290JGJ43 3.53 May 28, 2029 5.0
HPS CORPORATE LENDING FUND Finance Companies Fixed Income 20436.05 0.0 US40440VAH87 2.32 Jan 14, 2028 5.45
COBANK ACB Banking Fixed Income 20663.58 0.0 US19075QAG73 3.51 Dec 31, 2079 7.13
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 18042.05 0.0 US37310PAF80 13.52 Apr 01, 2053 5.12
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 18356.69 0.0 US200447AE01 10.42 Jun 16, 2045 6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16005.42 0.0 US035240AU42 15.03 Jun 01, 2060 4.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 17265.04 0.0 US00652MAK80 5.62 Feb 02, 2032 3.83
FEDEX CORP 144A Transportation Fixed Income 14600.37 0.0 US31428XCJ37 4.32 May 15, 2030 4.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14848.16 0.0 US740816AR46 7.54 Feb 15, 2035 4.61
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 15092.03 0.0 US260979AA70 7.54 May 08, 2035 5.5
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 15219.02 0.0 US24023KAL26 2.57 Mar 21, 2028 4.4
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 15470.21 0.0 US693483AK53 7.49 May 07, 2035 5.75
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 15797.71 0.0 US445640AD73 6.84 Nov 05, 2038 7.75
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11380.66 0.0 US70213HAD08 13.29 Jul 01, 2048 3.77
CTR PARTNERSHIP LP 144A Reits Fixed Income 9675.04 0.0 US126458AE87 2.77 Jun 30, 2028 3.88
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9844.28 0.0 US86944BAL71 13.37 Aug 15, 2053 5.55
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 10085.35 0.0 US85325X2B15 2.31 Dec 03, 2027 4.85
AES ANDES SA 144A Electric Fixed Income 10210.45 0.0 US00111VAD91 5.38 Mar 14, 2032 6.25
FEDEX CORP 144A Transportation Fixed Income 7019.37 0.0 US31428XCN49 11.3 May 15, 2041 3.25
NEVADA POWER COMPANY Electric Fixed Income 4950.1 0.0 US641423CH90 4.02 May 15, 2055 6.25
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 5000.16 0.0 US67740QAH92 3.8 Jan 24, 2030 6.8
WOODSIDE FINANCE LTD Energy Fixed Income 5012.02 0.0 US980236AX18 2.67 May 19, 2028 4.9
SHINHAN BANK MTN 144A Banking Fixed Income 5068.65 0.0 US824589AJ43 4.35 May 13, 2030 4.63
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5124.21 0.0 US740816AS29 4.16 Mar 15, 2030 4.89
FEDEX CORP 144A Transportation Fixed Income 3799.34 0.0 US31428XCS36 11.84 Feb 01, 2045 4.1
FEDEX CORP 144A Transportation Fixed Income 3953.34 0.0 US31428XCV64 12.12 Jan 15, 2047 4.4
FEDEX CORP 144A Transportation Fixed Income 4116.91 0.0 US31428XCT19 11.84 Nov 15, 2045 4.75
FEDEX CORP 144A Transportation Fixed Income 4420.38 0.0 US31428XCR52 10.96 Jan 15, 2044 5.1
EUR CASH Cash and/or Derivatives Cash 88.19 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -8605915.06 -0.06 nan 0.0 nan 0.0
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