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 11046 securities.

Note: The data shown here is as of date Jul 16, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31250000.05 0.22 US0669224778 0.09 nan 4.33
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 13286103.16 0.09 US03522AAJ97 11.82 Feb 01, 2046 4.9
T-MOBILE USA INC Communications Fixed Income 11312278.66 0.08 US87264ABF12 4.19 Apr 15, 2030 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11085997.23 0.08 US126650CZ11 12.06 Mar 25, 2048 5.05
BANK OF AMERICA CORP Banking Fixed Income 9505914.69 0.07 US06051GHD43 2.3 Dec 20, 2028 3.42
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9290016.3 0.07 US38141GFD16 8.28 Oct 01, 2037 6.75
BANK OF AMERICA CORP MTN Banking Fixed Income 9002735.84 0.06 US06051GLH01 6.14 Apr 25, 2034 5.29
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8748188.98 0.06 US716973AG71 13.43 May 19, 2053 5.3
BOEING CO Capital Goods Fixed Income 8511440.51 0.06 US097023CW33 12.27 May 01, 2050 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 8508661.92 0.06 US06051GMA49 6.48 Jan 23, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 8437936.63 0.06 US06051GKY43 5.65 Jul 22, 2033 5.01
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8383111.75 0.06 US03522AAH32 7.91 Feb 01, 2036 4.7
BANK OF AMERICA CORP Banking Fixed Income 8368755.29 0.06 US06051GJS93 0.99 Jul 22, 2027 1.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 8203183.72 0.06 US00287YBX67 3.95 Nov 21, 2029 3.2
AT&T INC Communications Fixed Income 8105785.53 0.06 US00206RKJ04 14.57 Sep 15, 2053 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8026509.16 0.06 US126650CX62 2.4 Mar 25, 2028 4.3
AT&T INC Communications Fixed Income 7967986.07 0.06 US00206RLJ94 14.84 Sep 15, 2055 3.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 7932118.03 0.06 US95000U2M49 12.17 Apr 04, 2051 5.01
MARS INC 144A Consumer Non-Cyclical Fixed Income 7917077.5 0.06 US571676BA26 7.32 Mar 01, 2035 5.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7911221.95 0.06 US716973AE24 6.37 May 19, 2033 4.75
JPMORGAN CHASE & CO Banking Fixed Income 7673369.6 0.05 US46647PDR47 6.24 Jun 01, 2034 5.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 7363404.87 0.05 US00287YCB39 13.44 Nov 21, 2049 4.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 7353069.5 0.05 US571676BC81 13.42 May 01, 2055 5.7
JPMORGAN CHASE & CO Banking Fixed Income 7348999.52 0.05 US46647PDH64 5.67 Jul 25, 2033 4.91
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7106122.35 0.05 US126650CY46 9.0 Mar 25, 2038 4.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 7097405.42 0.05 US95000U3F88 6.17 Jul 25, 2034 5.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 7063334.4 0.05 US95000U3B74 5.65 Jul 25, 2033 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 7042211.9 0.05 US06051GJA85 12.63 Mar 20, 2051 4.08
WELLS FARGO & COMPANY MTN Banking Fixed Income 7043136.5 0.05 US95000U3E14 2.7 Jul 25, 2029 5.57
AMGEN INC Consumer Non-Cyclical Fixed Income 6961121.94 0.05 US031162DR88 6.07 Mar 02, 2033 5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 6920477.42 0.05 US25156PAC77 4.07 Jun 15, 2030 8.75
AT&T INC Communications Fixed Income 6887270.88 0.05 US00206RLV23 15.19 Sep 15, 2059 3.65
COMCAST CORPORATION Communications Fixed Income 6845113.2 0.05 US20030NCT63 2.89 Oct 15, 2028 4.15
BOEING CO Capital Goods Fixed Income 6687185.92 0.05 US097023CY98 4.09 May 01, 2030 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 6653774.01 0.05 US031162DT45 12.94 Mar 02, 2053 5.65
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 6652355.69 0.05 US95000U2V48 1.58 Mar 24, 2028 3.53
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 6645150.76 0.05 US38141GYM04 1.23 Oct 21, 2027 1.95
AT&T INC Communications Fixed Income 6534996.37 0.05 US00206RMN97 15.03 Dec 01, 2057 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6505359.04 0.05 US03523TBV98 12.22 Jan 23, 2049 5.55
BANK OF AMERICA CORP MTN Banking Fixed Income 6488487.23 0.05 US06051GKQ19 5.61 Apr 27, 2033 4.57
BANK OF AMERICA CORP MTN Banking Fixed Income 6430260.32 0.05 US06051GJT76 5.15 Apr 22, 2032 2.69
VERIZON COMMUNICATIONS INC Communications Fixed Income 6324742.48 0.04 US92343VEU44 3.89 Dec 03, 2029 4.02
AMGEN INC Consumer Non-Cyclical Fixed Income 6322448.27 0.04 US031162DP23 2.35 Mar 02, 2028 5.15
T-MOBILE USA INC Communications Fixed Income 6318011.99 0.04 US87264ABD63 1.6 Apr 15, 2027 3.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 6307488.69 0.04 US571676AY11 4.02 Mar 01, 2030 4.8
CITIGROUP INC Banking Fixed Income 6281674.42 0.04 US172967KA87 2.06 Sep 29, 2027 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 6247099.4 0.04 US95000U3D31 6.11 Apr 24, 2034 5.39
MORGAN STANLEY MTN Banking Fixed Income 6244407.18 0.04 US61747YEH45 5.57 Oct 20, 2032 2.51
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6234952.32 0.04 US125523AH38 2.88 Oct 15, 2028 4.38
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6186600.07 0.04 US716973AC67 2.59 May 19, 2028 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 6185103.96 0.04 US95000U2U64 5.66 Mar 02, 2033 3.35
CITIGROUP INC Banking Fixed Income 6148256.87 0.04 US172967MP39 4.09 Mar 31, 2031 4.41
BANK OF AMERICA CORP MTN Banking Fixed Income 6136578.92 0.04 US06051GLU12 6.26 Sep 15, 2034 5.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 6130450.98 0.04 US92343VER15 2.91 Sep 21, 2028 4.33
MICROSOFT CORPORATION Technology Fixed Income 6087553.1 0.04 US594918CE21 15.43 Mar 17, 2052 2.92
MICROSOFT CORPORATION Technology Fixed Income 6016381.3 0.04 US594918BY93 1.43 Feb 06, 2027 3.3
MICROSOFT CORPORATION Technology Fixed Income 5975516.45 0.04 US594918CC64 15.62 Jun 01, 2050 2.52
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5922299.1 0.04 US716973AH54 14.63 May 19, 2063 5.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 5913920.0 0.04 US92343VGN82 5.96 Mar 15, 2032 2.36
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5891221.42 0.04 US38141GYJ74 5.34 Jul 21, 2032 2.38
BANK OF AMERICA CORP MTN Banking Fixed Income 5854789.25 0.04 US06051GJE08 10.81 Jun 19, 2041 2.68
JPMORGAN CHASE & CO Banking Fixed Income 5846596.11 0.04 US46647PDG81 1.84 Jul 25, 2028 4.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5828566.17 0.04 US00774MAW55 3.05 Oct 29, 2028 3.0
AT&T INC Communications Fixed Income 5823808.62 0.04 US00206RGQ92 3.98 Feb 15, 2030 4.3
APPLE INC Technology Fixed Income 5766811.88 0.04 US037833BX70 12.13 Feb 23, 2046 4.65
BANK OF AMERICA CORP MTN Banking Fixed Income 5741115.71 0.04 US06051GLG28 2.52 Apr 25, 2029 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 5734453.61 0.04 US00287YBV02 1.29 Nov 21, 2026 2.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5724585.69 0.04 US00774MAX39 5.65 Jan 30, 2032 3.3
WELLS FARGO & COMPANY Banking Fixed Income 5707201.98 0.04 US95000U3H45 6.23 Oct 23, 2034 6.49
JPMORGAN CHASE & CO Banking Fixed Income 5690447.05 0.04 US46647PBE51 3.88 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Banking Fixed Income 5660465.03 0.04 US46647PDK93 5.76 Sep 14, 2033 5.72
BANK OF AMERICA CORP Banking Fixed Income 5652598.71 0.04 US06051GKA66 5.37 Jul 21, 2032 2.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 5628431.88 0.04 US00287YCA55 10.26 Nov 21, 2039 4.05
VERIZON COMMUNICATIONS INC Communications Fixed Income 5615873.26 0.04 US92343VGJ70 5.12 Mar 21, 2031 2.55
MORGAN STANLEY Banking Fixed Income 5613442.11 0.04 US61747YFZ34 4.09 Apr 17, 2031 5.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5588739.8 0.04 US38141GB375 6.77 Jul 23, 2035 5.33
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5587740.68 0.04 US38141GC936 4.11 Apr 23, 2031 5.22
BANK OF AMERICA CORP MTN Banking Fixed Income 5578593.98 0.04 US06051GMM86 7.02 Jan 24, 2036 5.51
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5550338.06 0.04 US07274NAL73 3.06 Dec 15, 2028 4.38
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5520279.9 0.04 US38141GZR81 1.56 Mar 15, 2028 3.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5508441.56 0.04 US38141GZM94 5.68 Feb 24, 2033 3.1
MARS INC 144A Consumer Non-Cyclical Fixed Income 5500760.2 0.04 US571676AX38 2.38 Mar 01, 2028 4.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5473527.73 0.04 US161175BA14 10.68 Oct 23, 2045 6.48
MICROSOFT CORPORATION Technology Fixed Income 5437095.83 0.04 US594918BR43 1.02 Aug 08, 2026 2.4
MORGAN STANLEY MTN Banking Fixed Income 5435085.14 0.04 US61747YFT73 6.75 Jul 19, 2035 5.32
COMCAST CORPORATION Communications Fixed Income 5428673.4 0.04 US20030NDU28 15.87 Nov 01, 2056 2.94
UBS GROUP AG 144A Banking Fixed Income 5429018.05 0.04 US90352JAC71 2.05 Mar 23, 2028 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 5413707.86 0.04 US023135BC96 1.93 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5410973.42 0.04 US38141GWZ35 2.57 May 01, 2029 4.22
BANK OF AMERICA CORP MTN Banking Fixed Income 5402296.08 0.04 US06051GHZ54 4.18 Feb 13, 2031 2.5
META PLATFORMS INC MTN Communications Fixed Income 5395306.45 0.04 US30303M8G02 1.93 Aug 15, 2027 3.5
CITIGROUP INC Banking Fixed Income 5392373.1 0.04 US172967PU96 7.03 Jan 24, 2036 6.02
SKYMILES IP LTD 144A Transportation Fixed Income 5355057.04 0.04 US830867AB33 1.75 Oct 20, 2028 4.75
BOEING CO Capital Goods Fixed Income 5346495.11 0.04 US097023CX16 13.56 May 01, 2060 5.93
WELLS FARGO & COMPANY MTN Banking Fixed Income 5337886.47 0.04 US95000U2G70 3.92 Oct 30, 2030 2.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5336487.88 0.04 US38141GYB49 5.16 Apr 22, 2032 2.62
JPMORGAN CHASE & CO Banking Fixed Income 5327841.81 0.04 US46647PCU84 5.62 Jan 25, 2033 2.96
JPMORGAN CHASE & CO Banking Fixed Income 5321300.31 0.04 US46647PCC86 5.24 Apr 22, 2032 2.58
MORGAN STANLEY MTN Banking Fixed Income 5290483.26 0.04 US6174468G77 3.12 Jan 23, 2030 4.43
AT&T INC Communications Fixed Income 5263718.22 0.04 US00206RHJ41 3.18 Mar 01, 2029 4.35
CITIGROUP INC Banking Fixed Income 5255294.13 0.04 US172967MS77 4.43 Jun 03, 2031 2.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 5229058.4 0.04 US95000U3T82 2.53 Apr 23, 2029 4.97
UBS GROUP AG 144A Banking Fixed Income 5224234.08 0.04 US225401AU28 5.13 May 14, 2032 3.09
ORACLE CORPORATION Technology Fixed Income 5220688.95 0.04 US68389XBV64 4.26 Apr 01, 2030 2.95
MORGAN STANLEY MTN Banking Fixed Income 5215429.91 0.04 US61747YFE05 6.14 Apr 21, 2034 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 5211247.87 0.04 US06051GKW86 1.84 Jul 22, 2028 4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5171881.17 0.04 US95000U3L56 1.66 Apr 22, 2028 5.71
WELLS FARGO & COMPANY Banking Fixed Income 5158785.38 0.04 US949746SH57 1.22 Oct 23, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 5136337.11 0.04 US46647PEK84 6.97 Jul 22, 2035 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 5135083.02 0.04 US06051GMD87 7.11 Oct 25, 2035 5.52
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 5128105.56 0.04 US06051GMT30 2.59 May 09, 2029 4.62
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5125761.05 0.04 US126650CN80 11.24 Jul 20, 2045 5.13
HOME DEPOT INC Consumer Cyclical Fixed Income 5122123.15 0.04 US437076AS19 8.3 Dec 16, 2036 5.88
ORACLE CORPORATION Technology Fixed Income 5091746.84 0.04 US68389XBX21 13.7 Apr 01, 2050 3.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5088442.65 0.04 US00774MAV72 1.24 Oct 29, 2026 2.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 5061121.32 0.04 US95000U3K73 6.46 Jan 23, 2035 5.5
MORGAN STANLEY MTN Banking Fixed Income 5051887.41 0.04 US61747YFR18 6.62 Apr 19, 2035 5.83
BANK OF AMERICA CORP Banking Fixed Income 5047805.42 0.04 US06051GHM42 2.72 Jul 23, 2029 4.27
META PLATFORMS INC Communications Fixed Income 5042403.32 0.04 US30303M8V78 13.52 Aug 15, 2054 5.4
AT&T INC Communications Fixed Income 5039895.02 0.04 US00206RMM15 7.29 Dec 01, 2033 2.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5040295.06 0.04 US38141GA468 2.89 Oct 24, 2029 6.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 5035642.19 0.04 US95000U3A91 1.84 Jul 25, 2028 4.81
BANK OF AMERICA CORP MTN Banking Fixed Income 5029868.61 0.04 US06051GKK49 5.67 Feb 04, 2033 2.97
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5010007.22 0.04 US38141GC449 7.01 Jan 28, 2036 5.54
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4989488.02 0.04 US913017BT50 11.09 Jun 01, 2042 4.5
MORGAN STANLEY MTN Banking Fixed Income 4983618.42 0.04 US6174468L62 4.09 Jan 22, 2031 2.7
MORGAN STANLEY MTN Banking Fixed Income 4978084.91 0.04 US61747YED31 5.37 Jul 21, 2032 2.24
ORACLE CORPORATION Technology Fixed Income 4970181.68 0.04 US68389XCE31 5.08 Mar 25, 2031 2.88
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4959916.81 0.04 US377372AE71 8.79 May 15, 2038 6.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4956962.32 0.04 US913017CY37 2.98 Nov 16, 2028 4.13
MORGAN STANLEY MTN Banking Fixed Income 4955497.76 0.04 US61748UAF93 6.98 Jan 18, 2036 5.59
JPMORGAN CHASE & CO Banking Fixed Income 4941173.16 0.03 US46647PEH55 6.66 Apr 22, 2035 5.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 4937665.43 0.03 US95000U3J01 3.09 Jan 23, 2030 5.2
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 4930960.43 0.03 US111021AE12 4.34 Dec 15, 2030 9.63
WELLS FARGO & COMPANY Banking Fixed Income 4925780.69 0.03 US95000U3G61 2.89 Oct 23, 2029 6.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4926680.69 0.03 US694308JM04 4.27 Jul 01, 2030 4.55
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 4907463.37 0.03 US92343VHA52 8.61 Jul 02, 2037 5.4
UBS GROUP AG 144A Banking Fixed Income 4901494.25 0.03 US225401AZ15 5.45 Aug 12, 2033 6.54
CENTENE CORPORATION Insurance Fixed Income 4899704.01 0.03 US15135BAT89 3.5 Dec 15, 2029 4.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4896136.51 0.03 US38141GC514 12.5 Jan 28, 2056 5.73
JPMORGAN CHASE & CO Banking Fixed Income 4892223.6 0.03 US46647PDA12 1.67 Apr 26, 2028 4.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 4882032.67 0.03 US95000U2D40 3.11 Jan 24, 2029 4.15
JPMORGAN CHASE & CO Banking Fixed Income 4881085.64 0.03 US46647PEG72 3.33 Apr 22, 2030 5.58
ORANGE SA Communications Fixed Income 4879047.13 0.03 US35177PAL13 4.43 Mar 01, 2031 8.5
CITIGROUP INC Banking Fixed Income 4855540.5 0.03 US17327CAT09 3.68 Sep 19, 2030 4.54
JPMORGAN CHASE & CO Banking Fixed Income 4853414.18 0.03 US46647PEJ12 3.51 Jul 22, 2030 5.0
MORGAN STANLEY Banking Fixed Income 4842924.8 0.03 US61744YAP34 2.31 Jan 24, 2029 3.77
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4841476.22 0.03 US06051GML04 3.9 Jan 24, 2031 5.16
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4838827.27 0.03 US716973AD41 4.22 May 19, 2030 4.65
CITIGROUP INC Banking Fixed Income 4830666.73 0.03 US17327CAR43 6.18 May 25, 2034 6.17
MORGAN STANLEY Banking Fixed Income 4828454.23 0.03 US61744YAK47 2.48 Jul 22, 2028 3.59
BOEING CO Capital Goods Fixed Income 4825655.42 0.03 US097023CV59 9.61 May 01, 2040 5.71
BANK OF AMERICA CORP MTN Banking Fixed Income 4815281.82 0.03 US06051GJZ37 2.77 Jun 14, 2029 2.09
FISERV INC Technology Fixed Income 4797669.48 0.03 US337738AU25 3.61 Jul 01, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 4794848.08 0.03 US46647PEX06 7.25 Apr 22, 2036 5.57
MORGAN STANLEY MTN Banking Fixed Income 4792845.04 0.03 US61747YFV20 12.88 Nov 19, 2055 5.52
MORGAN STANLEY Banking Fixed Income 4792366.07 0.03 US61746BEF94 1.43 Jan 20, 2027 3.63
AT&T INC Communications Fixed Income 4768993.48 0.03 US00206RMT67 6.63 Feb 15, 2034 5.4
BANK OF AMERICA CORP MTN Banking Fixed Income 4765009.98 0.03 US06051GMW68 7.3 May 09, 2036 5.46
JPMORGAN CHASE & CO Banking Fixed Income 4760784.54 0.03 US46647PER38 7.08 Oct 22, 2035 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4759378.63 0.03 US110122CR72 13.31 Oct 26, 2049 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 4757532.33 0.03 US06051GJB68 4.4 Apr 29, 2031 2.59
COMCAST CORPORATION Communications Fixed Income 4753348.81 0.03 US20030NDS71 15.04 Nov 01, 2051 2.89
HSBC HOLDINGS PLC Banking Fixed Income 4741629.58 0.03 US404280BT50 2.72 Jun 19, 2029 4.58
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4738210.79 0.03 US61747YEY77 5.67 Oct 18, 2033 6.34
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4721740.28 0.03 US822582AD40 9.07 Dec 15, 2038 6.38
JPMORGAN CHASE & CO Banking Fixed Income 4721744.45 0.03 US46647PBJ49 4.09 Mar 24, 2031 4.49
UBS GROUP AG 144A Banking Fixed Income 4715963.58 0.03 US225401AP33 4.11 Apr 01, 2031 4.19
META PLATFORMS INC Communications Fixed Income 4713565.04 0.03 US30303M8H84 5.96 Aug 15, 2032 3.85
BANK OF AMERICA CORP MTN Banking Fixed Income 4701195.85 0.03 US06051GJF72 4.6 Jul 23, 2031 1.9
JPMORGAN CHASE & CO Banking Fixed Income 4698865.9 0.03 US46647PEW23 7.04 Jan 24, 2036 5.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 4670238.25 0.03 US571676BB09 11.26 May 01, 2045 5.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4659023.79 0.03 US38141GB862 10.86 Nov 19, 2045 5.56
CITIGROUP INC Banking Fixed Income 4657136.46 0.03 US172967PF20 3.16 Feb 13, 2030 5.17
BROADCOM INC 144A Technology Fixed Income 4651924.08 0.03 US11135FBL40 7.26 Apr 15, 2034 3.47
HSBC HOLDINGS PLC Banking Fixed Income 4639096.15 0.03 US404280DW61 9.94 Mar 09, 2044 6.33
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 4634602.17 0.03 US38141GZK39 1.53 Feb 24, 2028 2.64
AT&T INC Communications Fixed Income 4633384.38 0.03 US00206RJY99 5.29 Jun 01, 2031 2.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 4623160.63 0.03 US00287YDW66 13.49 Mar 15, 2054 5.4
CITIGROUP INC Banking Fixed Income 4624164.68 0.03 US172967PA33 5.75 Nov 17, 2033 6.27
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4619698.97 0.03 US002824BH26 12.36 Nov 30, 2046 4.9
HSBC HOLDINGS PLC Banking Fixed Income 4611444.84 0.03 US404280CT42 5.14 May 24, 2032 2.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 4607290.01 0.03 US95000U2S19 1.77 Jun 02, 2028 2.39
ORACLE CORPORATION Technology Fixed Income 4607082.47 0.03 US68389XBN49 2.16 Nov 15, 2027 3.25
BANK OF AMERICA CORP MTN Banking Fixed Income 4605068.43 0.03 US06051GLS65 2.81 Sep 15, 2029 5.82
BANK OF AMERICA CORP MTN Banking Fixed Income 4603640.51 0.03 US06051GHQ55 3.22 Feb 07, 2030 3.97
BANK OF AMERICA CORP MTN Banking Fixed Income 4604269.3 0.03 US06051GGF00 1.41 Jan 20, 2028 3.82
AMAZON.COM INC Consumer Cyclical Fixed Income 4594247.45 0.03 US023135BJ40 12.96 Aug 22, 2047 4.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4586991.29 0.03 US38141GB789 7.06 Oct 23, 2035 5.02
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4580843.37 0.03 US38141GYG36 1.14 Sep 10, 2027 1.54
JPMORGAN CHASE & CO Banking Fixed Income 4573966.35 0.03 US46647PDY97 6.29 Oct 23, 2034 6.25
HSBC HOLDINGS PLC Banking Fixed Income 4567381.51 0.03 US404280CC17 3.47 May 22, 2030 3.97
BOEING CO Capital Goods Fixed Income 4562957.45 0.03 US097023DS12 6.59 May 01, 2034 6.53
AMGEN INC Consumer Non-Cyclical Fixed Income 4563192.56 0.03 US031162CF59 13.45 Jun 15, 2051 4.66
CITIGROUP INC Banking Fixed Income 4560682.76 0.03 US172967PG03 6.57 Feb 13, 2035 5.83
ABBVIE INC Consumer Non-Cyclical Fixed Income 4561739.95 0.03 US00287YDU01 6.79 Mar 15, 2034 5.05
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 4543254.38 0.03 US95000U2Z51 12.72 Apr 25, 2053 4.61
CITIGROUP INC Banking Fixed Income 4531661.21 0.03 US172967MY46 5.19 May 01, 2032 2.56
MORGAN STANLEY MTN Banking Fixed Income 4529110.39 0.03 US61747YFU47 3.77 Oct 18, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 4523497.25 0.03 US46625HHF01 8.78 May 15, 2038 6.4
JPMORGAN CHASE & CO Banking Fixed Income 4518026.66 0.03 US46647PBP09 4.4 May 13, 2031 2.96
JPMORGAN CHASE & CO Banking Fixed Income 4517122.46 0.03 US46625HRY89 1.45 Feb 01, 2028 3.78
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4498029.73 0.03 US38141GWB66 1.15 Jan 26, 2027 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 4488747.31 0.03 US95000U2J10 4.16 Feb 11, 2031 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4489214.73 0.03 US38141GA872 3.32 Apr 25, 2030 5.73
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4473249.74 0.03 US716973AF98 11.07 May 19, 2043 5.11
WELLS FARGO & COMPANY MTN Banking Fixed Income 4468687.73 0.03 US94974BGL80 1.87 Jul 22, 2027 4.3
JPMORGAN CHASE BANK NA Banking Fixed Income 4447178.33 0.03 US48125LRU88 1.26 Dec 08, 2026 5.11
ABBVIE INC Consumer Non-Cyclical Fixed Income 4438862.61 0.03 US00287YDS54 3.25 Mar 15, 2029 4.8
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 4421565.19 0.03 US11134LAH24 1.35 Jan 15, 2027 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 4419757.82 0.03 US06051GHG73 2.43 Mar 05, 2029 3.97
MORGAN STANLEY Banking Fixed Income 4418299.19 0.03 US6174468P76 4.16 Apr 01, 2031 3.62
BROADCOM INC 144A Technology Fixed Income 4404972.97 0.03 US11135FBP53 8.45 Nov 15, 2035 3.14
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4403162.52 0.03 US88032WAN65 3.33 Apr 11, 2029 3.98
JPMORGAN CHASE & CO Banking Fixed Income 4400825.59 0.03 US46647PAL04 12.47 Nov 15, 2048 3.96
CITIGROUP INC Banking Fixed Income 4392707.71 0.03 US172967KY63 1.18 Oct 21, 2026 3.2
JPMORGAN CHASE & CO Banking Fixed Income 4384698.47 0.03 US46647PBX33 5.06 Feb 04, 2032 1.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 4383121.39 0.03 US95000U2A01 1.75 May 22, 2028 3.58
CISCO SYSTEMS INC Technology Fixed Income 4381941.38 0.03 US17275RBR21 3.2 Feb 26, 2029 4.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 4376547.35 0.03 US95000U3W12 4.12 Apr 23, 2031 5.15
JPMORGAN CHASE & CO Banking Fixed Income 4375524.6 0.03 US46647PEC68 6.51 Jan 23, 2035 5.34
PFIZER INC Consumer Non-Cyclical Fixed Income 4371344.62 0.03 US717081CY74 8.82 Mar 15, 2039 7.2
BOEING CO Capital Goods Fixed Income 4351080.91 0.03 US097023DT94 12.55 May 01, 2054 6.86
CITIGROUP INC Banking Fixed Income 4349721.4 0.03 US17327CAQ69 5.61 Jan 25, 2033 3.06
MORGAN STANLEY MTN Banking Fixed Income 4348975.55 0.03 US61747YFD22 2.52 Apr 20, 2029 5.16
BANK OF AMERICA CORP MTN Banking Fixed Income 4341245.28 0.03 US06051GGA13 1.89 Oct 21, 2027 3.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 4329054.36 0.03 US95000U2L65 4.12 Apr 04, 2031 4.48
CITIGROUP INC Banking Fixed Income 4326879.71 0.03 US172967NU15 5.62 May 24, 2033 4.91
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4323036.71 0.03 US716743AP46 4.25 Apr 21, 2030 3.5
SPRINT CAPITAL CORPORATION Communications Fixed Income 4320443.78 0.03 US852060AT99 5.1 Mar 15, 2032 8.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4312328.17 0.03 US38141GYN86 5.54 Oct 21, 2032 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4302643.58 0.03 US38141GWV21 2.57 Apr 23, 2029 3.81
CITIBANK NA Banking Fixed Income 4289957.28 0.03 US17325FBN78 1.73 May 29, 2027 4.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4286323.08 0.03 US38141GGM06 9.68 Feb 01, 2041 6.25
CISCO SYSTEMS INC Technology Fixed Income 4287002.2 0.03 US17275RBS04 4.73 Feb 26, 2031 4.95
HSBC HOLDINGS PLC Banking Fixed Income 4283256.68 0.03 US404280DR76 2.05 Nov 03, 2028 7.39
AMGEN INC Consumer Non-Cyclical Fixed Income 4282229.54 0.03 US031162DQ06 3.96 Mar 02, 2030 5.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4256729.07 0.03 US38141GXH28 4.11 Mar 15, 2030 3.8
JPMORGAN CHASE & CO Banking Fixed Income 4256775.47 0.03 US46647PEQ54 3.78 Oct 22, 2030 4.6
MORGAN STANLEY MTN Banking Fixed Income 4255465.41 0.03 US61747YFA82 2.3 Feb 01, 2029 5.12
ORACLE CORPORATION Technology Fixed Income 4253929.7 0.03 US68389XBM65 0.97 Jul 15, 2026 2.65
ORACLE CORPORATION Technology Fixed Income 4252207.63 0.03 US68389XCK90 12.32 Nov 09, 2052 6.9
CITIGROUP INC (FX-FRN) Banking Fixed Income 4251348.3 0.03 US172967NN71 5.73 Mar 17, 2033 3.79
WELLS FARGO & COMPANY MTN Banking Fixed Income 4250162.53 0.03 US95000U2Q52 10.43 Apr 30, 2041 3.07
JPMORGAN CHASE & CO Banking Fixed Income 4247978.53 0.03 US46647PCR55 5.57 Nov 08, 2032 2.54
CITIGROUP INC Banking Fixed Income 4244766.52 0.03 US172967ME81 3.3 Mar 20, 2030 3.98
MORGAN STANLEY MTN Banking Fixed Income 4231011.56 0.03 US61761J3R84 0.98 Jul 27, 2026 3.13
AMGEN INC Consumer Non-Cyclical Fixed Income 4229897.6 0.03 US031162DS61 10.59 Mar 02, 2043 5.6
MORGAN STANLEY MTN Banking Fixed Income 4229942.39 0.03 US61747YFQ35 3.3 Apr 18, 2030 5.66
JPMORGAN CHASE & CO Banking Fixed Income 4222249.65 0.03 US46647PEB85 3.1 Jan 23, 2030 5.01
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4214593.14 0.03 US74730DAD57 14.8 Jul 12, 2051 3.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4204505.31 0.03 US459200KA85 3.52 May 15, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 4203352.89 0.03 US46647PAX42 3.08 Dec 05, 2029 4.45
MORGAN STANLEY MTN Banking Fixed Income 4201062.72 0.03 US61747YEC57 0.99 Jul 20, 2027 1.51
VERIZON COMMUNICATIONS INC Communications Fixed Income 4198273.26 0.03 US92343VGH15 2.54 Mar 22, 2028 2.1
MORGAN STANLEY MTN Banking Fixed Income 4199109.44 0.03 US6174468U61 5.16 Feb 13, 2032 1.79
MORGAN STANLEY Banking Fixed Income 4194725.31 0.03 US61747YEF88 5.54 Sep 16, 2036 2.48
CITIGROUP INC Banking Fixed Income 4188389.75 0.03 US172967LD18 1.4 Jan 10, 2028 3.89
JPMORGAN CHASE & CO FXD Banking Fixed Income 4170092.39 0.03 US46647PCP99 1.17 Sep 22, 2027 1.47
BANK OF AMERICA CORP MTN Banking Fixed Income 4168939.04 0.03 US06051GKD06 5.56 Oct 20, 2032 2.57
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4158107.43 0.03 US06051GMK21 2.3 Jan 24, 2029 4.98
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4150878.91 0.03 US74730DAE31 11.6 Jul 12, 2041 3.13
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4147579.07 0.03 US716743AR02 13.28 Apr 21, 2050 4.55
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4148351.65 0.03 US86562MBP41 3.72 Jul 16, 2029 3.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4145418.67 0.03 US38141GA955 6.63 Apr 25, 2035 5.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4141733.72 0.03 US110122EK02 13.24 Feb 22, 2054 5.55
HCA INC Consumer Non-Cyclical Fixed Income 4142577.48 0.03 US404119CA57 4.5 Sep 01, 2030 3.5
T-MOBILE USA INC Communications Fixed Income 4137197.82 0.03 US87264ACY91 6.46 Jul 15, 2033 5.05
META PLATFORMS INC Communications Fixed Income 4135430.9 0.03 US30303M8Q83 13.37 May 15, 2053 5.6
HSBC HOLDINGS PLC Banking Fixed Income 4133056.02 0.03 US404280BK42 1.56 Mar 13, 2028 4.04
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4128308.78 0.03 US38141GWL49 1.79 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Banking Fixed Income 4124320.16 0.03 US46647PDU75 2.68 Jul 24, 2029 5.3
MORGAN STANLEY Banking Fixed Income 4116311.98 0.03 US61747YFK64 3.16 Jan 16, 2030 5.17
VERIZON COMMUNICATIONS INC Communications Fixed Income 4116525.67 0.03 US92343VGB45 14.21 Mar 22, 2051 3.55
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 4116940.62 0.03 US61776NVG59 4.4 Jul 18, 2031 4.73
CITIGROUP INC FXD-FRN Banking Fixed Income 4114846.46 0.03 US172967NG21 1.51 Feb 24, 2028 3.07
BROADCOM INC 144A Technology Fixed Income 4109399.57 0.03 US11135FBH38 5.06 Feb 15, 2031 2.45
AT&T INC Communications Fixed Income 4105962.63 0.03 US00206RJX17 1.8 Jun 01, 2027 2.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 4098213.69 0.03 US91324PFL13 13.44 Jul 15, 2054 5.63
MORGAN STANLEY MTN Banking Fixed Income 4097280.65 0.03 US61747YFJ91 6.25 Nov 01, 2034 6.63
AMAZON.COM INC Consumer Cyclical Fixed Income 4088755.19 0.03 US023135BZ81 5.33 May 12, 2031 2.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 4081840.07 0.03 US00287YAR09 7.65 May 14, 2035 4.5
JPMORGAN CHASE & CO Banking Fixed Income 4079873.88 0.03 US46647PDX15 2.9 Oct 23, 2029 6.09
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4080307.01 0.03 US38145GAH39 1.19 Nov 16, 2026 3.5
JPMORGAN CHASE & CO Banking Fixed Income 4078990.56 0.03 US46647PCE43 13.61 Apr 22, 2052 3.33
JPMORGAN CHASE & CO Banking Fixed Income 4079151.09 0.03 US46625HRV41 1.14 Oct 01, 2026 2.95
HSBC HOLDINGS PLC Banking Fixed Income 4073059.09 0.03 US404280CF48 4.12 Mar 31, 2030 4.95
JPMORGAN CHASE & CO Banking Fixed Income 4067169.98 0.03 US46647PBD78 3.46 May 06, 2030 3.7
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4059884.9 0.03 US80414L2E48 9.85 Apr 16, 2039 4.25
JPMORGAN CHASE & CO Banking Fixed Income 4057071.16 0.03 US46647PBL94 4.34 Apr 22, 2031 2.52
JPMORGAN CHASE & CO Banking Fixed Income 4050998.65 0.03 US46647PES11 11.06 Nov 29, 2045 5.53
BANK OF AMERICA CORP Banking Fixed Income 4049998.1 0.03 US06051GJW06 10.71 Apr 22, 2042 3.31
APPLE INC Technology Fixed Income 4048721.09 0.03 US037833ED89 5.16 Feb 08, 2031 1.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 4049423.85 0.03 US95000U3N13 7.11 Dec 03, 2035 5.21
DUPONT DE NEMOURS INC Basic Industry Fixed Income 4047090.28 0.03 US26078JAD28 2.93 Nov 15, 2028 4.72
T-MOBILE USA INC Communications Fixed Income 4042819.25 0.03 US87264AAZ84 13.12 Apr 15, 2050 4.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4040775.04 0.03 US046353AD01 8.39 Sep 15, 2037 6.45
HSBC HOLDINGS PLC Banking Fixed Income 4038125.2 0.03 US404280DH94 5.6 Aug 11, 2033 5.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4039468.12 0.03 US02209SBF92 11.84 Feb 14, 2049 5.95
MORGAN STANLEY MTN Banking Fixed Income 4037878.91 0.03 US61748UAE29 3.96 Jan 15, 2031 5.23
UBS GROUP AG 144A Banking Fixed Income 4035198.73 0.03 US225401BB38 5.43 Nov 15, 2033 9.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 4032952.5 0.03 US95000U3V39 7.21 Apr 23, 2036 5.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4028904.08 0.03 US38141GZU11 1.92 Aug 23, 2028 4.48
CITIGROUP INC Banking Fixed Income 4029392.55 0.03 US172967PL97 6.83 Jun 11, 2035 5.45
MORGAN STANLEY MTN Banking Fixed Income 4022654.84 0.03 US61747YFG52 6.19 Jul 21, 2034 5.42
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4016647.05 0.03 US857006AG58 1.71 May 04, 2027 3.5
JPMORGAN CHASE & CO Banking Fixed Income 4011647.21 0.03 US46647PAN69 12.38 Jan 23, 2049 3.9
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 4009738.96 0.03 US22550L2M24 2.29 Feb 15, 2028 7.5
JPMORGAN CHASE & CO Banking Fixed Income 4002938.29 0.03 US46647PDC77 5.62 Apr 26, 2033 4.59
AMAZON.COM INC Consumer Cyclical Fixed Income 4003928.55 0.03 US023135BF28 9.13 Aug 22, 2037 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 3999528.23 0.03 US06051GLC14 2.11 Nov 10, 2028 6.2
BROADCOM INC 144A Technology Fixed Income 3995941.1 0.03 US11135FBV22 8.67 May 15, 2037 4.93
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3992262.3 0.03 US694308JN86 12.51 Jul 01, 2050 4.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3986386.4 0.03 US125523AK66 12.62 Dec 15, 2048 4.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3979516.46 0.03 US693475BR55 2.62 Jun 12, 2029 5.58
AMGEN INC Consumer Non-Cyclical Fixed Income 3977820.26 0.03 US031162DU18 14.06 Mar 02, 2063 5.75
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3964773.06 0.03 US01609WAT99 2.2 Dec 06, 2027 3.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3962302.61 0.03 US459200KC42 13.27 May 15, 2049 4.25
WALT DISNEY CO Communications Fixed Income 3956998.31 0.03 US254687FX90 5.02 Jan 13, 2031 2.65
MORGAN STANLEY Banking Fixed Income 3952848.88 0.03 US617482V925 10.17 Jul 24, 2042 6.38
BANK OF AMERICA CORP MTN Banking Fixed Income 3949015.69 0.03 US06051GMB22 6.95 Aug 15, 2035 5.42
MORGAN STANLEY MTN Banking Fixed Income 3949233.52 0.03 US61747YGA73 7.2 Apr 17, 2036 5.66
MORGAN STANLEY Banking Fixed Income 3948044.39 0.03 US61747YFL48 6.45 Jan 18, 2035 5.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3948213.5 0.03 US38141GB292 3.5 Jul 23, 2030 5.05
VISA INC Technology Fixed Income 3941888.72 0.03 US92826CAF95 12.46 Dec 14, 2045 4.3
HSBC HOLDINGS PLC Banking Fixed Income 3941431.53 0.03 US404280DV88 5.85 Mar 09, 2034 6.25
CITIGROUP INC Banking Fixed Income 3937979.79 0.03 US172967ML25 4.16 Jan 29, 2031 2.67
META PLATFORMS INC Communications Fixed Income 3933877.39 0.03 US30303M8W51 14.65 Aug 15, 2064 5.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3930837.94 0.03 US693475BU84 6.17 Oct 20, 2034 6.88
UBS GROUP AG 144A Banking Fixed Income 3928651.92 0.03 US225401AC20 1.87 Jan 09, 2028 4.28
ORACLE CORPORATION Technology Fixed Income 3926326.14 0.03 US68389XCJ28 5.76 Nov 09, 2032 6.25
HSBC HOLDINGS PLC Banking Fixed Income 3925273.15 0.03 US404280DU06 2.38 Mar 09, 2029 6.16
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 3922997.32 0.03 US404280EN53 3.8 Nov 19, 2030 5.29
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3914391.19 0.03 US05526DBB01 1.9 Aug 15, 2027 3.56
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3905168.62 0.03 US110122CP17 3.61 Jul 26, 2029 3.4
JPMORGAN CHASE & CO Banking Fixed Income 3892340.49 0.03 US46647PAV85 2.73 Jul 23, 2029 4.2
ORACLE CORPORATION Technology Fixed Income 3873609.29 0.03 US68389XBY04 14.93 Apr 01, 2060 3.85
ORACLE CORPORATION Technology Fixed Income 3869292.6 0.03 US68389XBW48 10.52 Apr 01, 2040 3.6
META PLATFORMS INC Communications Fixed Income 3864347.54 0.03 US30303M8J41 13.75 Aug 15, 2052 4.45
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3862912.95 0.03 US75625QAE98 1.83 Jun 26, 2027 3.0
BROADCOM INC 144A Technology Fixed Income 3859994.25 0.03 US11135FBJ93 10.96 Feb 15, 2041 3.5
AT&T INC Communications Fixed Income 3859696.85 0.03 US00206RCP55 7.65 May 15, 2035 4.5
MORGAN STANLEY MTN Banking Fixed Income 3853342.07 0.03 US6174468X01 5.28 Apr 28, 2032 1.93
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3851823.86 0.03 US17327CAW38 2.41 Mar 04, 2029 4.79
META PLATFORMS INC Communications Fixed Income 3852144.49 0.03 US30303M8U95 7.1 Aug 15, 2034 4.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 3850465.46 0.03 US00287YAS81 11.91 May 14, 2045 4.7
JPMORGAN CHASE & CO Banking Fixed Income 3849046.13 0.03 US46647PAF36 1.68 May 01, 2028 3.54
AT&T INC Communications Fixed Income 3846060.03 0.03 US00206RKG64 2.43 Feb 01, 2028 1.65
ORACLE CORPORATION Technology Fixed Income 3842110.75 0.03 US68389XCA19 13.58 Mar 25, 2051 3.95
CITIGROUP INC Banking Fixed Income 3837248.9 0.03 US172967LP48 1.87 Jul 24, 2028 3.67
T-MOBILE USA INC Communications Fixed Income 3830708.25 0.03 US87264ACB98 5.04 Feb 15, 2031 2.55
FOX CORP Communications Fixed Income 3828713.31 0.03 US35137LAH87 3.06 Jan 25, 2029 4.71
WELLS FARGO & CO Banking Fixed Income 3827801.34 0.03 US949746RF01 11.1 Jan 15, 2044 5.61
MORGAN STANLEY MTN Banking Fixed Income 3826555.33 0.03 US61747YFS90 3.49 Jul 19, 2030 5.04
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3814122.12 0.03 US084664DB47 14.24 Mar 15, 2052 3.85
NETFLIX INC Communications Fixed Income 3806805.69 0.03 US64110LAT35 3.0 Nov 15, 2028 5.88
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3802670.25 0.03 US404280ES41 7.06 Mar 03, 2036 5.45
HSBC HOLDINGS PLC Banking Fixed Income 3787206.58 0.03 US404280DG12 1.87 Aug 11, 2028 5.21
JPMORGAN CHASE & CO Banking Fixed Income 3779894.82 0.03 US46647PEL67 1.86 Jul 22, 2028 4.98
ABBVIE INC Consumer Non-Cyclical Fixed Income 3772351.73 0.03 US00287YDR71 1.5 Mar 15, 2027 4.8
MORGAN STANLEY MTN Banking Fixed Income 3752766.63 0.03 US61747YER27 1.63 Apr 20, 2028 4.21
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3751407.91 0.03 US80414L2N47 7.07 Jul 17, 2034 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 3749760.14 0.03 US06051GKP36 1.67 Apr 27, 2028 4.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3748297.86 0.03 US80414L2F13 12.93 Apr 16, 2049 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3749211.8 0.03 US110122EH72 6.7 Feb 22, 2034 5.2
BANK OF AMERICA CORP MTN Banking Fixed Income 3745423.85 0.03 US06051GJL41 4.84 Oct 24, 2031 1.92
AMAZON.COM INC Consumer Cyclical Fixed Income 3742110.9 0.03 US023135CH74 5.79 Apr 13, 2032 3.6
APPLE INC Technology Fixed Income 3737049.75 0.03 US037833AL42 11.88 May 04, 2043 3.85
BROADCOM INC 144A Technology Fixed Income 3737710.75 0.03 US11135FBQ37 9.06 Nov 15, 2036 3.19
JPMORGAN CHASE & CO Banking Fixed Income 3734071.99 0.03 US46647PEE25 1.67 Apr 22, 2028 5.57
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3735115.45 0.03 US126650DM98 2.03 Aug 21, 2027 1.3
MORGAN STANLEY MTN Banking Fixed Income 3731667.95 0.03 US61747YFF79 2.67 Jul 20, 2029 5.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 3723990.95 0.03 US92343VGK44 11.09 Mar 22, 2041 3.4
INTEL CORPORATION Technology Fixed Income 3719985.89 0.03 US458140CG35 6.02 Feb 10, 2033 5.2
ENBRIDGE INC Energy Fixed Income 3718702.35 0.03 US29250NBR52 5.99 Mar 08, 2033 5.7
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3719118.41 0.03 US61747YEV39 2.04 Oct 18, 2028 6.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3714849.94 0.03 US161175BT05 12.33 Mar 01, 2050 4.8
CITIGROUP INC Banking Fixed Income 3715052.53 0.03 US172967EW71 8.87 Jul 15, 2039 8.13
TELEFONICA EMISIONES SAU Communications Fixed Income 3710104.1 0.03 US87938WAU71 11.76 Mar 08, 2047 5.21
WYETH LLC Consumer Non-Cyclical Fixed Income 3701912.82 0.03 US983024AN02 8.31 Apr 01, 2037 5.95
CITIGROUP INC Banking Fixed Income 3694264.56 0.03 US172967LS86 2.13 Oct 27, 2028 3.52
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3692771.91 0.03 US05526DBD66 8.82 Aug 15, 2037 4.39
CITIBANK NA (FXD-FRN) Banking Fixed Income 3692043.27 0.03 US17325FBL13 1.29 Nov 19, 2027 4.88
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3688344.55 0.03 US95000U3R27 1.44 Jan 24, 2028 4.9
HSBC HOLDINGS PLC Banking Fixed Income 3682405.59 0.03 US404280DS59 5.57 Nov 03, 2033 8.11
BANK OF AMERICA CORP Banking Fixed Income 3676506.99 0.03 US06051GMQ90 7.16 Feb 12, 2036 5.74
BANK OF AMERICA CORP Banking Fixed Income 3669216.51 0.03 US06051GHV41 3.64 Jul 23, 2030 3.19
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3661680.41 0.03 US375558BD48 11.95 Mar 01, 2046 4.75
JPMORGAN CHASE & CO Banking Fixed Income 3657793.83 0.03 US46647PAM86 2.35 Jan 23, 2029 3.51
APPLE INC Technology Fixed Income 3656783.36 0.03 US037833EC07 2.47 Feb 08, 2028 1.2
ORACLE CORPORATION Technology Fixed Income 3649539.69 0.03 US68389XBJ37 12.64 Jul 15, 2046 4.0
ORACLE CORPORATION Technology Fixed Income 3650024.71 0.03 US68389XCD57 2.55 Mar 25, 2028 2.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3642430.28 0.03 US10373QBU31 6.11 Feb 13, 2033 4.81
JPMORGAN CHASE & CO Banking Fixed Income 3641026.03 0.03 US46647PDW32 1.21 Oct 22, 2027 6.07
UBS GROUP AG 144A Banking Fixed Income 3638033.44 0.03 US902613BH06 6.44 Feb 08, 2035 5.7
JPMORGAN CHASE & CO Banking Fixed Income 3622097.66 0.03 US46647PDF09 3.52 Jun 14, 2030 4.57
BROADCOM INC Technology Fixed Income 3620852.67 0.03 US11135FAS02 6.11 Nov 15, 2032 4.3
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 3615218.91 0.03 US404280DZ92 1.02 Aug 14, 2027 5.89
JPMORGAN CHASE & CO Banking Fixed Income 3613698.99 0.03 US46647PEU66 2.3 Jan 24, 2029 4.92
HSBC HOLDINGS PLC Banking Fixed Income 3610067.85 0.03 US404280EG03 4.83 May 17, 2032 5.73
WARNERMEDIA HLDG Communications Fixed Income 3590834.42 0.03 US55903VBQ59 5.53 Mar 15, 2032 4.28
AT&T INC Communications Fixed Income 3579886.11 0.03 US00206RKH48 5.87 Feb 01, 2032 2.25
MORGAN STANLEY MTN Banking Fixed Income 3572256.6 0.03 US61747YEL56 5.63 Jan 21, 2033 2.94
CITIGROUP INC Banking Fixed Income 3564087.11 0.03 US17327CBA09 7.2 Mar 27, 2036 5.33
ABBVIE INC Consumer Non-Cyclical Fixed Income 3562613.82 0.03 US00287YAM12 11.29 Nov 06, 2042 4.4
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3557103.3 0.03 US80414L3F04 12.83 Jun 02, 2055 6.38
BNP PARIBAS SA 144A Banking Fixed Income 3558159.71 0.03 US09659W2P81 5.09 Apr 19, 2032 2.87
CITIBANK NA Banking Fixed Income 3555603.44 0.03 US17325FBB31 2.82 Sep 29, 2028 5.8
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3556243.08 0.03 US46647PEA03 1.39 Jan 23, 2028 5.04
MORGAN STANLEY MTN Banking Fixed Income 3554677.53 0.03 US61747YEU55 5.64 Jul 20, 2033 4.89
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3554810.8 0.03 US23330JAA97 8.27 Jul 02, 2037 6.85
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3545806.76 0.03 US38141GC365 3.9 Jan 28, 2031 5.21
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3546166.06 0.03 US161175BL78 11.51 May 01, 2047 5.38
MORGAN STANLEY MTN Banking Fixed Income 3538944.06 0.03 US6174467Y92 1.09 Sep 08, 2026 4.35
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 3535797.32 0.02 US06368MJG06 2.32 Jan 27, 2029 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3536559.2 0.02 US125523AJ93 9.16 Aug 15, 2038 4.8
BARCLAYS PLC Banking Fixed Income 3534692.03 0.02 US06738ECE32 5.54 Nov 02, 2033 7.44
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3527940.48 0.02 US38148YAA64 8.88 Oct 31, 2038 4.02
QUALCOMM INCORPORATED Technology Fixed Income 3527063.82 0.02 US747525AU71 1.69 May 20, 2027 3.25
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3516774.21 0.02 US26078JAF75 12.65 Nov 15, 2048 5.42
HSBC HOLDINGS PLC Banking Fixed Income 3515346.05 0.02 US404280EC98 6.25 Nov 13, 2034 7.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3515479.43 0.02 US38141GXR00 5.03 Jan 27, 2032 1.99
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3513407.29 0.02 US161175BN35 11.46 Apr 01, 2048 5.75
UBS GROUP AG Banking Fixed Income 3508647.68 0.02 US902613AY48 11.79 May 15, 2045 4.88
SPRINT CAPITAL CORPORATION Communications Fixed Income 3506252.87 0.02 US852060AD48 2.96 Nov 15, 2028 6.88
MORGAN STANLEY MTN Banking Fixed Income 3496283.87 0.02 US61747YEK73 1.44 Jan 21, 2028 2.48
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3495161.1 0.02 US172967QA24 4.22 May 07, 2031 4.95
T-MOBILE USA INC Communications Fixed Income 3493769.61 0.02 US87264ABW45 4.62 Apr 15, 2031 3.5
ORACLE CORPORATION Technology Fixed Income 3493078.15 0.02 US68389XAM74 10.01 Jul 15, 2040 5.38
JPMORGAN CHASE & CO Banking Fixed Income 3479143.16 0.02 US46647PAR73 2.56 Apr 23, 2029 4.0
HSBC HOLDINGS PLC Banking Fixed Income 3463943.18 0.02 US404280DF39 1.77 Jun 09, 2028 4.75
EXXON MOBIL CORP Energy Fixed Income 3462795.59 0.02 US30231GBG64 13.32 Mar 19, 2050 4.33
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3457709.31 0.02 US874060AX48 4.37 Mar 31, 2030 2.05
BANK OF AMERICA CORP MTN Banking Fixed Income 3457409.14 0.02 US06051GGC78 1.73 Nov 25, 2027 4.18
CISCO SYSTEMS INC Technology Fixed Income 3455560.46 0.02 US17275RBT86 6.75 Feb 26, 2034 5.05
BROADCOM INC Technology Fixed Income 3454732.27 0.02 US11135FBX87 3.56 Jul 12, 2029 5.05
JPMORGAN CHASE & CO Banking Fixed Income 3449209.36 0.02 US46647PAJ57 8.81 Jul 24, 2038 3.88
BANK OF AMERICA CORP MTN Banking Fixed Income 3447221.49 0.02 US06051GKL22 5.68 Mar 08, 2037 3.85
COMCAST CORPORATION Communications Fixed Income 3440429.15 0.02 US20030NDW83 16.49 Nov 01, 2063 2.99
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3437270.82 0.02 US02209SBD45 3.11 Feb 14, 2029 4.8
SYNOPSYS INC Technology Fixed Income 3434747.02 0.02 US871607AE70 7.39 Apr 01, 2035 5.15
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3433260.34 0.02 US761713BB19 10.98 Aug 15, 2045 5.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3431588.84 0.02 US055451AV01 11.25 Sep 30, 2043 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 3424203.45 0.02 US023135CP90 2.18 Dec 01, 2027 4.55
HSBC HOLDINGS PLC Banking Fixed Income 3424409.12 0.02 US404280CV97 2.9 Aug 17, 2029 2.21
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3424918.84 0.02 US161175AZ73 7.34 Oct 23, 2035 6.38
BANK OF AMERICA CORP Banking Fixed Income 3422177.3 0.02 US06051GGL77 1.67 Apr 24, 2028 3.71
UBS GROUP AG 144A Banking Fixed Income 3422234.83 0.02 US902613AV09 5.91 Jan 12, 2034 5.96
SHELL FINANCE US INC Energy Fixed Income 3419850.08 0.02 US822905AA35 12.1 May 11, 2045 4.38
ORACLE CORPORATION Technology Fixed Income 3416915.42 0.02 US68389XBU81 1.62 Apr 01, 2027 2.8
AMAZON.COM INC Consumer Cyclical Fixed Income 3413925.34 0.02 US023135CB05 14.98 May 12, 2051 3.1
TELEFONICA EMISIONES SAU Communications Fixed Income 3414664.89 0.02 US87938WAC73 7.72 Jun 20, 2036 7.04
ORACLE CORPORATION Technology Fixed Income 3412514.35 0.02 US68389XCY94 2.72 Aug 03, 2028 4.8
APPLE INC Technology Fixed Income 3413087.27 0.02 US037833EH93 2.92 Aug 05, 2028 1.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3411941.36 0.02 US03523TBU16 9.12 Jan 23, 2039 5.45
AMERICA MOVIL SAB DE CV Communications Fixed Income 3412200.75 0.02 US02364WAW55 9.46 Mar 30, 2040 6.13
SOUTHWEST AIRLINES CO Transportation Fixed Income 3410787.23 0.02 US844741BK34 1.7 Jun 15, 2027 5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3406762.01 0.02 US035240AV25 4.36 Jun 01, 2030 3.5
UBS GROUP AG 144A Banking Fixed Income 3407076.03 0.02 US225401AV01 1.84 Aug 11, 2028 6.44
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3401253.94 0.02 US22535WAJ62 2.82 Oct 03, 2029 6.32
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3399907.42 0.02 US61690U8G80 1.2 Oct 15, 2027 4.45
CITIGROUP INC Banking Fixed Income 3399304.91 0.02 US172967KU42 2.76 Jul 25, 2028 4.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 3394097.18 0.02 US09659W3A04 5.3 Jan 13, 2033 5.79
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3391850.46 0.02 US78397PAD33 5.34 Jun 17, 2031 2.69
KROGER CO Consumer Non-Cyclical Fixed Income 3388168.87 0.02 US501044DV05 7.1 Sep 15, 2034 5.0
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3386409.66 0.02 US172967PZ83 1.71 May 07, 2028 4.64
CENTENE CORPORATION Insurance Fixed Income 3386625.43 0.02 US15135BAR24 1.98 Dec 15, 2027 4.25
BANCO SANTANDER SA Banking Fixed Income 3386714.86 0.02 US05964HAV78 6.07 Aug 08, 2033 6.92
VERIZON COMMUNICATIONS INC Communications Fixed Income 3381777.93 0.02 US92343VCK89 11.99 Aug 21, 2046 4.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3378946.88 0.02 US035240AQ30 3.04 Jan 23, 2029 4.75
JPMORGAN CHASE & CO Banking Fixed Income 3377403.88 0.02 US46647PEY88 4.13 Apr 22, 2031 5.1
BROADCOM INC 144A Technology Fixed Income 3377736.69 0.02 US11135FBK66 6.57 Apr 15, 2033 3.42
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3366664.13 0.02 US718172DA46 3.92 Feb 15, 2030 5.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3361737.73 0.02 US666807BN13 2.33 Jan 15, 2028 3.25
BARCLAYS PLC Banking Fixed Income 3362641.42 0.02 US06738ECY95 3.95 Feb 25, 2031 5.37
CITIGROUP INC Banking Fixed Income 3360552.71 0.02 US172967MD09 12.59 Jul 23, 2048 4.65
ORACLE CORPORATION Technology Fixed Income 3361358.46 0.02 US68389XCQ60 12.76 Feb 06, 2053 5.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3359016.78 0.02 US89115A2H42 2.01 Sep 15, 2027 4.69
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3357828.86 0.02 US718172DB29 6.0 Feb 15, 2033 5.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3357869.44 0.02 US89788MAS17 6.4 Jan 24, 2035 5.71
ALPHABET INC Technology Fixed Income 3357951.37 0.02 US02079KAD90 4.81 Aug 15, 2030 1.1
WELLS FARGO BANK NA Banking Fixed Income 3356213.65 0.02 US94988J6D46 0.93 Aug 07, 2026 5.45
US BANCORP MTN Banking Fixed Income 3353474.27 0.02 US91159HJR21 6.42 Jan 23, 2035 5.68
AT&T INC Communications Fixed Income 3352507.5 0.02 US00206RKA94 14.13 Jun 01, 2051 3.65
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3350355.4 0.02 US61690DK726 2.33 Jan 12, 2029 5.02
SANDS CHINA LTD Consumer Cyclical Fixed Income 3341738.83 0.02 US80007RAE53 2.63 Aug 08, 2028 5.4
T-MOBILE USA INC Communications Fixed Income 3336076.45 0.02 US87264ABN46 14.2 Feb 15, 2051 3.3
SYNOPSYS INC Technology Fixed Income 3330348.51 0.02 US871607AG29 13.4 Apr 01, 2055 5.7
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 3328826.27 0.02 US06051GKJ75 1.49 Feb 04, 2028 2.55
BARCLAYS PLC Banking Fixed Income 3321990.61 0.02 US06738ECZ60 6.98 Feb 25, 2036 5.79
VERIZON COMMUNICATIONS INC Communications Fixed Income 3321561.71 0.02 US92343VFT61 11.56 Nov 20, 2040 2.65
APPLE INC Technology Fixed Income 3318995.11 0.02 US037833DB33 2.0 Sep 12, 2027 2.9
BANK OF AMERICA CORP MTN Banking Fixed Income 3317862.04 0.02 US06051GHS12 12.3 Mar 15, 2050 4.33
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3314786.14 0.02 US74730DAC74 5.48 Jul 12, 2031 2.25
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3315072.45 0.02 US785592AX43 4.12 May 15, 2030 4.5
MORGAN STANLEY MTN Banking Fixed Income 3315243.18 0.02 US61747YFB65 5.88 Jan 19, 2038 5.95
AMAZON.COM INC Consumer Cyclical Fixed Income 3311030.83 0.02 US023135BY17 2.7 May 12, 2028 1.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 3309731.01 0.02 US92343VEA89 6.54 Aug 10, 2033 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 3310270.42 0.02 US00287YDT38 4.78 Mar 15, 2031 4.95
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3307966.02 0.02 US50077LAB27 12.16 Jun 01, 2046 4.38
HCA INC Consumer Non-Cyclical Fixed Income 3308406.35 0.02 US404119BX69 3.5 Jun 15, 2029 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 3303909.97 0.02 US023135CR56 6.08 Dec 01, 2032 4.7
HSBC HOLDINGS PLC Banking Fixed Income 3296243.87 0.02 US404280CY37 5.52 Nov 22, 2032 2.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3291517.31 0.02 US03523TBW71 13.91 Jan 23, 2059 5.8
UBS GROUP AG 144A Banking Fixed Income 3285894.86 0.02 US225401BG25 6.17 Sep 22, 2034 6.3
CISCO SYSTEMS INC Technology Fixed Income 3285908.16 0.02 US17275RAD44 9.15 Feb 15, 2039 5.9
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3284407.28 0.02 US585270AE15 7.28 Jun 11, 2055 6.1
APPLE INC Technology Fixed Income 3284683.19 0.02 US037833CR93 1.67 May 11, 2027 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 3277464.98 0.02 US91324PES74 12.76 Feb 15, 2053 5.88
MORGAN STANLEY MTN Banking Fixed Income 3275052.91 0.02 US61747YFH36 2.89 Nov 01, 2029 6.41
WALT DISNEY CO Communications Fixed Income 3272008.36 0.02 US254687FL52 3.86 Sep 01, 2029 2.0
CENTENE CORPORATION Insurance Fixed Income 3269974.86 0.02 US15135BAV36 4.02 Feb 15, 2030 3.38
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 3260174.68 0.02 US23381LAA26 7.02 Dec 31, 2079 6.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 3257098.4 0.02 US91324PER91 6.01 Feb 15, 2033 5.35
EDF SA 144A Owned No Guarantee Fixed Income 3257216.57 0.02 US268317AC80 8.64 Jan 26, 2039 6.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3257460.49 0.02 US86562MCG33 3.01 Sep 17, 2028 1.9
BARCLAYS PLC Banking Fixed Income 3250655.47 0.02 US06738ECR45 3.2 Mar 12, 2030 5.69
T-MOBILE USA INC Communications Fixed Income 3250870.28 0.02 US87264ACA16 2.45 Feb 15, 2028 2.05
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3247717.17 0.02 US89115A2E11 5.84 Jun 08, 2032 4.46
BARCLAYS PLC Banking Fixed Income 3246011.98 0.02 US06738ECG89 5.98 May 09, 2034 6.22
BANK OF AMERICA CORP MTN Banking Fixed Income 3246251.78 0.02 US06051GGR48 1.87 Jul 21, 2028 3.59
T-MOBILE USA INC Communications Fixed Income 3240064.63 0.02 US87264ABV61 3.02 Apr 15, 2029 3.38
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3240223.58 0.02 US17287HAD26 3.87 Feb 10, 2030 5.9
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3238944.29 0.02 US345370DA55 5.68 Feb 12, 2032 3.25
JPMORGAN CHASE & CO Banking Fixed Income 3239305.89 0.02 US46647PCJ30 2.74 Jun 01, 2029 2.07
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3237617.89 0.02 US78017DAA63 2.3 Jan 24, 2029 4.96
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3234158.71 0.02 US02209SBE28 8.98 Feb 14, 2039 5.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 3233414.63 0.02 US95000U3P60 3.89 Jan 24, 2031 5.24
HCA INC Consumer Non-Cyclical Fixed Income 3233999.5 0.02 US404119CT49 4.76 Apr 01, 2031 5.45
APPLE INC Technology Fixed Income 3230521.44 0.02 US037833CJ77 1.41 Feb 09, 2027 3.35
EXXON MOBIL CORP Energy Fixed Income 3225682.46 0.02 US30231GAW24 12.36 Mar 01, 2046 4.11
EXXON MOBIL CORP Energy Fixed Income 3220036.22 0.02 US30231GBK76 4.16 Mar 19, 2030 3.48
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3220571.13 0.02 US89788MAQ50 2.86 Oct 30, 2029 7.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3218190.91 0.02 US38141GXG45 4.16 Feb 07, 2030 2.6
US BANCORP MTN Banking Fixed Income 3218332.36 0.02 US91159HJL50 5.99 Feb 01, 2034 4.84
CITIGROUP INC Banking Fixed Income 3209859.7 0.02 US17308CC539 3.92 Nov 05, 2030 2.98
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 3206462.49 0.02 US61776NVE02 1.88 Jul 06, 2028 4.47
WALT DISNEY CO Communications Fixed Income 3205329.48 0.02 US254687FZ49 14.45 Jan 13, 2051 3.6
ALLY FINANCIAL INC Banking Fixed Income 3200184.31 0.02 US36186CBY84 4.98 Nov 01, 2031 8.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 3200498.6 0.02 US91324PFJ66 7.09 Jul 15, 2034 5.15
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3199421.22 0.02 US06051GLV94 1.11 Sep 15, 2027 5.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3198293.74 0.02 US38141GB607 3.77 Oct 23, 2030 4.69
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3196099.43 0.02 US571748CC43 7.4 Mar 15, 2035 5.0
APPLE INC Technology Fixed Income 3196970.16 0.02 US037833BZ29 1.01 Aug 04, 2026 2.45
MORGAN STANLEY Banking Fixed Income 3193518.6 0.02 US61747YDY86 11.95 Jan 27, 2045 4.3
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3191713.94 0.02 US78017FZT38 3.77 Oct 18, 2030 4.65
UBS GROUP AG 144A Banking Fixed Income 3192555.76 0.02 US225401AF50 2.32 Jan 12, 2029 3.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 3188155.88 0.02 US92343VGC28 15.55 Mar 22, 2061 3.7
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3186137.07 0.02 US36264FAK75 1.58 Mar 24, 2027 3.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 3184561.59 0.02 US14448CAQ78 4.17 Feb 15, 2030 2.72
HSBC HOLDINGS PLC Banking Fixed Income 3183912.15 0.02 US404280DX45 6.19 Jun 20, 2034 6.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3182729.52 0.02 US14040HDC60 4.28 Oct 30, 2031 7.62
COMCAST CORPORATION Communications Fixed Income 3181027.56 0.02 US20030NCA72 2.37 Feb 15, 2028 3.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3171791.33 0.02 US693475BX24 3.39 May 14, 2030 5.49
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3171460.64 0.02 US771196BW19 3.23 Dec 13, 2028 1.93
BANK OF AMERICA CORP Banking Fixed Income 3169526.74 0.02 US59023VAA89 8.38 May 14, 2038 7.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3160714.1 0.02 US075887BW84 1.72 Jun 06, 2027 3.7
MICROSOFT CORPORATION Technology Fixed Income 3161113.42 0.02 US594918CD48 17.58 Jun 01, 2060 2.67
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3159759.79 0.02 US780153BV38 4.16 Feb 01, 2033 6.0
BANK OF AMERICA CORP Banking Fixed Income 3152416.49 0.02 US59022CAJ27 8.07 Jan 29, 2037 6.11
MORGAN STANLEY MTN Banking Fixed Income 3151616.71 0.02 US6174468N29 12.02 Mar 24, 2051 5.6
WELLS FARGO BANK NA Banking Fixed Income 3147956.75 0.02 US94988J6F93 1.27 Dec 11, 2026 5.25
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3145586.07 0.02 US46647PEP71 2.12 Oct 22, 2028 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 3145859.67 0.02 US023135CJ31 14.3 Apr 13, 2052 3.95
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 3143797.34 0.02 US22160KAP03 4.47 Apr 20, 2030 1.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3144352.17 0.02 US10373QAE08 2.94 Nov 06, 2028 4.23
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3132696.8 0.02 US80414L2Q77 14.0 Jul 17, 2064 5.88
MARS INC 144A Consumer Non-Cyclical Fixed Income 3133471.7 0.02 US571676AZ85 5.46 Mar 01, 2032 5.0
CISCO SYSTEMS INC Technology Fixed Income 3115463.19 0.02 US17275RAF91 9.88 Jan 15, 2040 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3116156.94 0.02 US14040HDA05 6.01 Jun 08, 2034 6.38
NATWEST GROUP PLC Banking Fixed Income 3112809.88 0.02 US78009PEH01 3.14 Jan 27, 2030 5.08
CITIGROUP INC Banking Fixed Income 3112876.1 0.02 US17327CAY93 12.6 Mar 04, 2056 5.61
BNP PARIBAS SA MTN 144A Banking Fixed Income 3109544.63 0.02 US09659W2F00 2.8 Aug 14, 2028 4.4
CENTENE CORPORATION Insurance Fixed Income 3108091.59 0.02 US15135BAW19 4.72 Oct 15, 2030 3.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3108383.98 0.02 US10373QCA67 7.22 Nov 17, 2034 5.23
NETFLIX INC Communications Fixed Income 3109366.53 0.02 US64110LAS51 2.53 Apr 15, 2028 4.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3106800.89 0.02 US38148LAF31 11.55 May 22, 2045 5.15
EXXON MOBIL CORP Energy Fixed Income 3099304.63 0.02 US30231GBN16 4.76 Oct 15, 2030 2.61
AON NORTH AMERICA INC Insurance Fixed Income 3099500.84 0.02 US03740MAF77 13.04 Mar 01, 2054 5.75
HSBC HOLDINGS PLC Banking Fixed Income 3097061.43 0.02 US404280EX36 7.16 May 13, 2036 5.79
BNP PARIBAS SA MTN 144A Banking Fixed Income 3091084.08 0.02 US05581KAG67 6.44 Dec 05, 2034 5.89
EXXON MOBIL CORP Energy Fixed Income 3091018.8 0.02 US30231GBM33 14.42 Apr 15, 2051 3.45
BARCLAYS PLC Banking Fixed Income 3089020.32 0.02 US06738ECV56 6.8 Sep 10, 2035 5.34
APPLE INC Technology Fixed Income 3089169.92 0.02 US037833DU14 4.52 May 11, 2030 1.65
UBS GROUP AG 144A Banking Fixed Income 3082763.15 0.02 US225401BE76 2.81 Sep 22, 2029 6.25
HSBC HOLDINGS PLC Banking Fixed Income 3083734.04 0.02 US404280CL16 2.08 Sep 22, 2028 2.01
BANK OF AMERICA CORP Banking Fixed Income 3078366.89 0.02 US06051GJP54 5.05 Mar 11, 2032 2.65
HSBC HOLDINGS PLC Banking Fixed Income 3077094.82 0.02 US404280EF20 1.72 May 17, 2028 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 3076548.52 0.02 US92343VFR06 5.09 Jan 20, 2031 1.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 3072369.79 0.02 US91324PFB31 6.88 Apr 15, 2034 5.0
BARCLAYS PLC Banking Fixed Income 3067628.03 0.02 US06738EBU82 1.3 Nov 24, 2027 2.28
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3066538.19 0.02 US404280EW52 4.15 May 13, 2031 5.24
MORGAN STANLEY BANK NA Banking Fixed Income 3064224.07 0.02 US61690U7W40 1.15 Oct 30, 2026 5.88
HSBC HOLDINGS PLC Banking Fixed Income 3061369.76 0.02 US404280DC08 5.6 Mar 29, 2033 4.76
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3059969.47 0.02 US86562MCR97 2.32 Jan 13, 2028 5.52
MORGAN STANLEY MTN Banking Fixed Income 3058373.75 0.02 US61761JZN26 1.68 Apr 23, 2027 3.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 3053555.95 0.02 US09659W2V59 2.32 Jan 13, 2029 5.13
BARCLAYS PLC Banking Fixed Income 3051569.23 0.02 US06738EAW57 2.05 May 09, 2028 4.84
AT&T INC Communications Fixed Income 3049491.3 0.02 US00206RJZ64 11.22 Jun 01, 2041 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 3040333.55 0.02 US031162BZ23 12.0 May 01, 2045 4.4
AMAZON.COM INC Consumer Cyclical Fixed Income 3041362.36 0.02 US023135CF19 1.64 Apr 13, 2027 3.3
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3039995.45 0.02 US61690U8B93 1.75 May 26, 2028 5.5
T-MOBILE USA INC Communications Fixed Income 3037466.07 0.02 US87264ACT07 14.58 Oct 15, 2052 3.4
T-MOBILE USA INC Communications Fixed Income 3037683.78 0.02 US87264AAV70 0.96 Feb 01, 2028 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 3037701.18 0.02 US06051GFC87 11.24 Jan 21, 2044 5.0
ALPHABET INC Technology Fixed Income 3027519.58 0.02 US02079KAC18 1.05 Aug 15, 2026 2.0
CITIBANK NA (FXD) Banking Fixed Income 3025532.2 0.02 US17325FBC14 1.25 Dec 04, 2026 5.49
CENTENE CORPORATION Insurance Fixed Income 3020577.37 0.02 US15135BAX91 5.08 Mar 01, 2031 2.5
DANONE SA 144A Consumer Non-Cyclical Fixed Income 3019535.92 0.02 US23636TAE01 1.23 Nov 02, 2026 2.95
BNP PARIBAS SA 144A Banking Fixed Income 3019728.89 0.02 US09659W2K94 4.09 Jan 13, 2031 3.05
CENTENE CORPORATION Insurance Fixed Income 3016238.15 0.02 US15135BAY74 2.85 Jul 15, 2028 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 3013603.1 0.02 US437076DE95 7.09 Jun 25, 2034 4.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3014410.16 0.02 US666807BP60 12.96 Oct 15, 2047 4.03
US BANCORP MTN Banking Fixed Income 3012219.2 0.02 US91159HJF82 1.85 Jul 22, 2028 4.55
CITIBANK NA Banking Fixed Income 3011424.54 0.02 US17325FBG28 6.86 Apr 30, 2034 5.57
JPMORGAN CHASE & CO Banking Fixed Income 3009789.26 0.02 US46625HJZ47 1.36 Dec 15, 2026 4.13
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3007217.53 0.02 US36267VAF04 2.1 Nov 15, 2027 5.65
MORGAN STANLEY Banking Fixed Income 3004713.11 0.02 US61744YAL20 9.44 Jul 22, 2038 3.97
APPLE INC Technology Fixed Income 3000064.8 0.02 US037833DP29 3.86 Sep 11, 2029 2.2
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 2998521.9 0.02 US00401MAB28 9.61 Nov 02, 2047 4.6
BANK OF AMERICA NA Banking Fixed Income 2998810.69 0.02 US06428CAA27 0.95 Aug 18, 2026 5.53
CITIGROUP INC Banking Fixed Income 2997246.05 0.02 US172967LW98 2.56 Apr 23, 2029 4.08
AT&T INC Communications Fixed Income 2994559.66 0.02 US00206RGL06 2.3 Feb 15, 2028 4.1
VODAFONE GROUP PLC Communications Fixed Income 2988486.5 0.02 US92857WCA62 13.21 Jun 28, 2054 5.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2982300.57 0.02 US21987BBA52 13.18 Jan 30, 2050 3.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2982864.73 0.02 US71568PAC32 1.74 May 15, 2027 4.13
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2980891.25 0.02 US80414L2D64 3.44 Apr 16, 2029 3.5
HCA INC Consumer Non-Cyclical Fixed Income 2979151.87 0.02 US404119CK30 5.71 Mar 15, 2032 3.63
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2975804.55 0.02 US80414L2P94 13.14 Jul 17, 2054 5.75
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2973175.54 0.02 US46647PCW41 1.51 Feb 24, 2028 2.95
CISCO SYSTEMS INC Technology Fixed Income 2969806.88 0.02 US17275RBU59 13.6 Feb 26, 2054 5.3
KROGER CO Consumer Non-Cyclical Fixed Income 2970361.36 0.02 US501044DW87 13.27 Sep 15, 2054 5.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 2965282.37 0.02 US775109CH22 5.68 Mar 15, 2032 3.8
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2959968.78 0.02 US78017DAC20 3.92 Feb 04, 2031 5.15
BROADCOM INC Technology Fixed Income 2960144.99 0.02 US11135FAQ46 4.64 Nov 15, 2030 4.15
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2957107.74 0.02 US88032WAU09 4.5 Jun 03, 2030 2.39
BNP PARIBAS SA MTN 144A Banking Fixed Income 2955703.46 0.02 US09659T2D24 7.06 Nov 19, 2035 5.91
JPMORGAN CHASE & CO Banking Fixed Income 2954213.68 0.02 US46625HJB78 10.4 Jul 15, 2041 5.6
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2948171.91 0.02 US76720AAU07 7.34 Mar 14, 2035 5.25
HCA INC Consumer Non-Cyclical Fixed Income 2949338.49 0.02 US404119BZ18 12.4 Jun 15, 2049 5.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2947267.82 0.02 US10373QBT67 5.81 Jan 12, 2032 2.72
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2945360.79 0.02 US42824CBV00 7.16 Oct 15, 2034 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 2945550.75 0.02 US437076BY77 3.6 Jun 15, 2029 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 2945053.02 0.02 US91324PEW86 13.35 Apr 15, 2053 5.05
META PLATFORMS INC Communications Fixed Income 2942691.24 0.02 US30303M8N52 6.33 May 15, 2033 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 2941831.35 0.02 US06051GGM50 8.62 Apr 24, 2038 4.24
HCA INC Consumer Non-Cyclical Fixed Income 2940850.48 0.02 US404121AJ49 2.51 Sep 01, 2028 5.63
US BANCORP MTN Banking Fixed Income 2938201.92 0.02 US91159HJN17 6.17 Jun 12, 2034 5.84
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2932552.78 0.02 US716743AW96 7.37 Apr 03, 2035 5.34
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2931751.76 0.02 US14040HCS22 1.69 May 10, 2028 4.93
CITIBANK NA Banking Fixed Income 2932012.95 0.02 US17325FBP27 4.25 May 29, 2030 4.91
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2930748.03 0.02 US89788MAL63 2.28 Jan 26, 2029 4.87
UBS GROUP AG 144A Banking Fixed Income 2925461.59 0.02 US902613BL18 3.59 Sep 13, 2030 5.62
UBS GROUP AG 144A Banking Fixed Income 2923046.19 0.02 US902613BJ61 3.13 Feb 08, 2030 5.43
SALESFORCE INC Technology Fixed Income 2920828.74 0.02 US79466LAF13 2.46 Apr 11, 2028 3.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2919651.95 0.02 US693475AZ80 4.12 Jan 22, 2030 2.55
BOEING CO Capital Goods Fixed Income 2917486.59 0.02 US097023CU76 1.59 May 01, 2027 5.04
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2914946.02 0.02 US35671DBC83 10.59 Mar 15, 2043 5.45
COMCAST CORPORATION Communications Fixed Income 2913899.55 0.02 US20030NCU37 4.54 Oct 15, 2030 4.25
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2910257.92 0.02 US83444MAR25 6.67 Mar 23, 2034 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 2910661.4 0.02 US92343VGZ13 7.38 Apr 02, 2035 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 2911113.55 0.02 US06051GFL86 1.21 Oct 22, 2026 4.25
INTEL CORPORATION Technology Fixed Income 2909622.47 0.02 US458140CE86 2.31 Feb 10, 2028 4.88
MORGAN STANLEY MTN Banking Fixed Income 2905834.95 0.02 US61747YES00 5.57 Apr 20, 2037 5.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 2904443.5 0.02 US025816CS64 1.55 Mar 04, 2027 2.55
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2901416.89 0.02 US084664CQ25 13.08 Aug 15, 2048 4.2
UBS GROUP AG 144A Banking Fixed Income 2901559.87 0.02 US902613AH15 1.03 Aug 10, 2027 1.49
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2901763.74 0.02 US874060AW64 2.94 Nov 26, 2028 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 2899143.07 0.02 US00287YAW93 12.34 May 14, 2046 4.45
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2899157.88 0.02 US58933YBE41 5.82 Dec 10, 2031 2.15
BANK OF AMERICA CORP MTN Banking Fixed Income 2895365.12 0.02 US06051GKC23 5.56 Sep 21, 2036 2.48
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2893549.93 0.02 US459200KB68 9.99 May 15, 2039 4.15
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2892096.67 0.02 US771196BX91 5.85 Dec 13, 2031 2.08
INTEL CORPORATION Technology Fixed Income 2892255.14 0.02 US458140CJ73 12.47 Feb 10, 2053 5.7
T-MOBILE USA INC Communications Fixed Income 2889851.1 0.02 US87264ABL89 11.27 Feb 15, 2041 3.0
FISERV INC Technology Fixed Income 2888276.31 0.02 US337738AT51 0.92 Jul 01, 2026 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2886604.2 0.02 US38141GYC22 10.7 Apr 22, 2042 3.21
AON NORTH AMERICA INC Insurance Fixed Income 2884630.09 0.02 US03740MAD20 6.65 Mar 01, 2034 5.45
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2881424.22 0.02 US05401AAR23 2.23 Nov 18, 2027 2.53
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2879267.16 0.02 US09857LAR96 4.1 Apr 13, 2030 4.63
AMAZON.COM INC Consumer Cyclical Fixed Income 2875293.42 0.02 US023135BS49 4.6 Jun 03, 2030 1.5
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2874174.52 0.02 US36264FAM32 5.73 Mar 24, 2032 3.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2872777.61 0.02 US404280ER67 3.95 Mar 03, 2031 5.13
BNP PARIBAS SA MTN 144A Banking Fixed Income 2869015.96 0.02 US09659W2X16 6.45 Feb 20, 2035 5.74
APPLE INC Technology Fixed Income 2867771.68 0.02 US037833EF38 15.36 Feb 08, 2051 2.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 2868760.51 0.02 US94974BGK08 12.4 May 01, 2045 3.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 2866611.9 0.02 US92343VCQ59 7.34 Nov 01, 2034 4.4
ORACLE CORPORATION Technology Fixed Income 2866698.24 0.02 US68389XDB82 12.91 Aug 03, 2055 6.0
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2862549.82 0.02 US22535WAN74 7.05 Jan 09, 2036 5.86
HSBC HOLDINGS PLC Banking Fixed Income 2862677.65 0.02 US404280EL97 7.08 Nov 18, 2035 5.87
AMERICAN TOWER CORPORATION Communications Fixed Income 2861713.23 0.02 US03027XAW02 3.63 Aug 15, 2029 3.8
TIME WARNER CABLE LLC Communications Fixed Income 2852856.46 0.02 US88732JAJ79 8.09 May 01, 2037 6.55
ORACLE CORPORATION Technology Fixed Income 2850531.51 0.02 US68389XDA00 7.43 Aug 03, 2035 5.5
MORGAN STANLEY Banking Fixed Income 2850547.09 0.02 US61746BEG77 12.48 Jan 22, 2047 4.38
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2851488.68 0.02 US377372AN70 2.64 May 15, 2028 3.88
T-MOBILE USA INC Communications Fixed Income 2848503.26 0.02 US87264AAX37 10.17 Apr 15, 2040 4.38
COMCAST CORPORATION Communications Fixed Income 2846417.34 0.02 US20030NDN84 5.21 Feb 15, 2031 1.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2842805.32 0.02 US58933YAX31 3.29 Mar 07, 2029 3.4
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2838064.29 0.02 US585055BT26 7.63 Mar 15, 2035 4.38
UBS GROUP AG 144A Banking Fixed Income 2838460.84 0.02 US902613AS79 0.98 Aug 05, 2027 4.7
PAYCHEX INC Technology Fixed Income 2837124.5 0.02 US704326AA51 4.08 Apr 15, 2030 5.1
ORACLE CORPORATION Technology Fixed Income 2834338.84 0.02 US68389XCT00 7.2 Sep 27, 2034 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2830624.58 0.02 US251526CD98 4.5 Sep 18, 2031 3.55
JPMORGAN CHASE & CO Banking Fixed Income 2831022.02 0.02 US46625HLL23 11.82 Jun 01, 2045 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2831587.26 0.02 US38141GC779 1.66 Apr 23, 2028 4.94
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2829353.03 0.02 US771196CH33 6.53 Nov 13, 2033 5.59
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2830201.88 0.02 US59562VAM90 7.76 Apr 01, 2036 6.13
T-MOBILE USA INC Communications Fixed Income 2826433.12 0.02 US87264ACW36 13.15 Jan 15, 2053 5.65
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2826259.78 0.02 US16411QAG64 2.82 Oct 01, 2029 4.5
US BANCORP MTN Banking Fixed Income 2824137.36 0.02 US91159HJK77 2.32 Feb 01, 2029 4.65
ENERGY TRANSFER LP Energy Fixed Income 2822279.91 0.02 US29279FAA75 11.64 Apr 15, 2049 6.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2823060.14 0.02 US04316JAP49 13.11 Feb 15, 2055 5.55
INTEL CORPORATION Technology Fixed Income 2823428.21 0.02 US458140BM12 12.6 Mar 25, 2050 4.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2820722.9 0.02 US42824CBT53 3.76 Oct 15, 2029 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2817146.18 0.02 US65339KBR05 4.51 Jun 01, 2030 2.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2814251.06 0.02 US76720AAV89 13.4 Mar 14, 2055 5.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2813169.09 0.02 US36267VAK98 5.85 Nov 22, 2032 5.91
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2809773.63 0.02 US693475CC77 7.01 Jan 29, 2036 5.58
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2809171.24 0.02 US66989HAH12 11.89 May 06, 2044 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2809299.73 0.02 US110122EF17 3.19 Feb 22, 2029 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 2807355.24 0.02 US06051GGG82 11.72 Jan 20, 2048 4.44
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2806399.35 0.02 US674599DF90 7.76 Sep 15, 2036 6.45
BARCLAYS PLC Banking Fixed Income 2803154.14 0.02 US06738EBY05 1.86 Aug 09, 2028 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2799861.55 0.02 US14040HCZ64 2.6 Jun 08, 2029 6.31
META PLATFORMS INC Communications Fixed Income 2798673.13 0.02 US30303M8R66 14.64 May 15, 2063 5.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2799061.59 0.02 US91324PEK49 13.44 May 15, 2052 4.75
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2796737.61 0.02 US60871RAG56 0.96 Jul 15, 2026 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2798002.66 0.02 US606822BM52 3.65 Jul 18, 2029 3.19
ROYAL BANK OF CANADA MTN Banking Fixed Income 2795640.57 0.02 US78016FZX58 6.11 Feb 01, 2033 5.0
FISERV INC Technology Fixed Income 2792013.58 0.02 US337738AV08 13.15 Jul 01, 2049 4.4
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 2790125.04 0.02 US826200AD92 1.02 Aug 17, 2026 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2790318.87 0.02 US606822BY90 0.98 Jul 20, 2027 1.54
BNP PARIBAS SA MTN 144A Banking Fixed Income 2790467.28 0.02 US05581KAH41 3.13 Jan 09, 2030 5.18
ABBVIE INC Consumer Non-Cyclical Fixed Income 2786974.34 0.02 US00287YBF51 2.96 Nov 14, 2028 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2781258.35 0.02 US191216DT43 15.14 May 13, 2064 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 2780165.75 0.02 US91324PCR10 11.99 Jul 15, 2045 4.75
PAYCHEX INC Technology Fixed Income 2778705.7 0.02 US704326AB35 5.52 Apr 15, 2032 5.35
INTESA SANPAOLO SPA 144A Banking Fixed Income 2779142.92 0.02 US46115HCF29 12.02 Nov 28, 2053 7.8
VODAFONE GROUP PLC Communications Fixed Income 2774202.88 0.02 US92857WBS89 12.83 Jun 19, 2049 4.88
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2773470.38 0.02 US21987BBK35 7.4 Jan 26, 2036 6.44
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2773851.09 0.02 US86562MCH16 1.14 Sep 17, 2026 1.4
HSBC HOLDINGS PLC Banking Fixed Income 2768452.68 0.02 US404280CK33 4.56 Aug 18, 2031 2.36
PROLOGIS LP Reits Fixed Income 2767247.08 0.02 US74340XBM20 4.49 Apr 15, 2030 2.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 2766071.55 0.02 US09659T2A84 2.38 Mar 01, 2033 4.38
LLOYDS BANKING GROUP PLC Banking Fixed Income 2766138.35 0.02 US539439AR07 2.48 Mar 22, 2028 4.38
ONEOK INC Energy Fixed Income 2764317.2 0.02 US682680BN20 12.2 Sep 01, 2053 6.63
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2765142.34 0.02 US76720AAS50 4.05 Mar 14, 2030 4.88
BANCO SANTANDER SA Banking Fixed Income 2760181.45 0.02 US05964HAZ82 6.35 Nov 07, 2033 6.94
EXXON MOBIL CORP Energy Fixed Income 2760451.05 0.02 US30231GBF81 10.23 Mar 19, 2040 4.23
BNP PARIBAS SA MTN 144A Banking Fixed Income 2757267.39 0.02 US05581KAF84 2.63 Jun 12, 2029 5.34
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2754190.41 0.02 US404280EQ84 2.4 Mar 03, 2029 4.9
APPLE INC Technology Fixed Income 2751605.32 0.02 US037833DN70 1.11 Sep 11, 2026 2.05
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2752677.55 0.02 US126650DG21 3.69 Aug 15, 2029 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2750580.92 0.02 US89788MAP77 6.13 Jun 08, 2034 5.87
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 2748175.19 0.02 US47214BAC28 6.42 Mar 15, 2034 6.75
SYNOPSYS INC Technology Fixed Income 2748399.93 0.02 US871607AC15 4.09 Apr 01, 2030 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2746014.15 0.02 US718172AC39 8.78 May 16, 2038 6.38
US BANCORP MTN Banking Fixed Income 2741864.81 0.02 US91159HJM34 2.62 Jun 12, 2029 5.78
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2740615.47 0.02 US718172CV91 2.17 Nov 17, 2027 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 2739160.98 0.02 US036752AB92 2.17 Dec 01, 2027 3.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2739352.37 0.02 US161175CA05 13.59 Jun 01, 2052 3.9
BROADCOM INC Technology Fixed Income 2739523.25 0.02 US11135FBY60 5.29 Nov 15, 2031 5.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2739764.45 0.02 US191216CV08 4.59 Jun 01, 2030 1.65
ORACLE CORPORATION Technology Fixed Income 2738412.53 0.02 US68389XBQ79 12.9 Nov 15, 2047 4.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 2736689.7 0.02 US025816DW67 6.79 Jul 26, 2035 5.28
BARCLAYS PLC Banking Fixed Income 2734418.57 0.02 US06738ECU73 3.63 Sep 10, 2030 4.94
STANDARD CHARTERED PLC 144A Banking Fixed Income 2730165.82 0.02 US853254BS85 4.14 Apr 01, 2031 4.64
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2730857.74 0.02 US606822DF83 6.67 Apr 17, 2035 5.43
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2728748.93 0.02 US88032WAG15 2.27 Jan 19, 2028 3.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2729078.29 0.02 US694308JG36 5.01 Feb 01, 2031 2.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2727694.52 0.02 US161175BR49 3.21 Mar 30, 2029 5.05
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2727703.86 0.02 US785592AU04 2.27 Mar 15, 2028 4.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2728060.39 0.02 US05526DBF15 12.18 Aug 15, 2047 4.54
ORACLE CORPORATION Technology Fixed Income 2726522.21 0.02 US68389XCS27 3.74 Sep 27, 2029 4.2
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 2724053.16 0.02 US025816EF26 4.14 Apr 25, 2031 5.02
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2724318.97 0.02 US29278NAR44 12.52 May 15, 2050 5.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 2724319.16 0.02 US53944YAX13 6.51 Jan 05, 2035 5.68
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2722108.46 0.02 US002824BG43 8.51 Nov 30, 2036 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2720321.22 0.02 US718172DJ54 6.66 Feb 13, 2034 5.25
CITIBANK NA Banking Fixed Income 2720854.18 0.02 US17325FBK30 3.55 Aug 06, 2029 4.84
NIKE INC Consumer Cyclical Fixed Income 2720043.92 0.02 US654106AK94 4.26 Mar 27, 2030 2.85
DELL INTERNATIONAL LLC Technology Fixed Income 2713270.71 0.02 US24703TAE64 1.03 Oct 01, 2026 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 2713531.69 0.02 US717081ET61 3.3 Mar 15, 2029 3.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 2710939.1 0.02 US94974BGU89 12.27 Dec 07, 2046 4.75
TOTALENERGIES CAPITAL SA Energy Fixed Income 2710208.06 0.02 US89157XAB73 13.36 Apr 05, 2054 5.49
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2707873.15 0.02 US46115HCB15 10.62 Jun 20, 2054 7.78
ORACLE CORPORATION Technology Fixed Income 2707931.18 0.02 US68389XBZ78 10.9 Mar 25, 2041 3.65
MPLX LP Energy Fixed Income 2708095.09 0.02 US55336VAM28 9.14 Apr 15, 2038 4.5
MPLX LP Energy Fixed Income 2708220.36 0.02 US55336VBX73 6.87 Jun 01, 2034 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2706892.75 0.02 US89115A2S07 0.97 Jul 17, 2026 5.53
CITIGROUP INC Banking Fixed Income 2706944.16 0.02 US172967KR13 12.09 May 18, 2046 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2703271.93 0.02 US110122EL84 14.4 Feb 22, 2064 5.65
AMAZON.COM INC Consumer Cyclical Fixed Income 2697383.87 0.02 US023135BM78 14.95 Aug 22, 2057 4.25
HCA INC Consumer Non-Cyclical Fixed Income 2697388.41 0.02 US404119CL13 13.13 Mar 15, 2052 4.63
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2693708.92 0.02 US61747YFP51 1.63 Apr 13, 2028 5.65
WELLS FARGO & COMPANY Banking Fixed Income 2692273.1 0.02 US94974BFP04 11.02 Nov 02, 2043 5.38
NVIDIA CORPORATION Technology Fixed Income 2690781.72 0.02 US67066GAF19 4.27 Apr 01, 2030 2.85
BOEING CO Capital Goods Fixed Income 2690919.88 0.02 US097023DQ55 3.29 May 01, 2029 6.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 2689357.18 0.02 US539439AQ24 2.17 Nov 07, 2028 3.57
HALLIBURTON COMPANY Energy Fixed Income 2687859.2 0.02 US406216BK61 11.68 Nov 15, 2045 5.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 2688318.46 0.02 US94974BGQ77 11.84 Nov 17, 2045 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2686678.39 0.02 US05526DBR52 2.55 Mar 25, 2028 2.26
APPLE INC Technology Fixed Income 2687020.17 0.02 US037833CX61 1.79 Jun 20, 2027 3.0
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2687240.58 0.02 US38141EC311 11.63 Jul 08, 2044 4.8
PFIZER INC Consumer Non-Cyclical Fixed Income 2685378.8 0.02 US717081EA70 1.36 Dec 15, 2026 3.0
COMCAST CORPORATION Communications Fixed Income 2685546.68 0.02 US20030NCM11 12.66 Oct 15, 2048 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 2684032.24 0.02 US06051GEN51 10.23 Feb 07, 2042 5.88
JPMORGAN CHASE & CO Banking Fixed Income 2684574.52 0.02 US48126BAA17 10.63 Jan 06, 2042 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 2680669.86 0.02 US91324PFM95 14.49 Jul 15, 2064 5.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 2681205.79 0.02 US00287YCY32 7.48 Mar 15, 2035 4.55
BPCE SA MTN 144A Banking Fixed Income 2681535.44 0.02 US05571ABA25 6.9 Jan 14, 2036 6.29
HSBC HOLDINGS PLC Banking Fixed Income 2679158.27 0.02 US404280ED71 3.17 Mar 04, 2030 5.55
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2677802.81 0.02 US61690U8A11 1.43 Jan 14, 2028 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 2678310.37 0.02 US91324PFC14 13.33 Apr 15, 2054 5.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 2676888.11 0.02 US025816CP26 1.69 May 03, 2027 3.3
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 2677038.35 0.02 US61690U8E33 1.87 Jul 14, 2028 4.97
BARCLAYS PLC Banking Fixed Income 2672148.49 0.02 US06738EBK01 3.53 Jun 20, 2030 5.09
NATWEST GROUP PLC Banking Fixed Income 2672869.5 0.02 US780097BG51 2.6 May 18, 2029 4.89
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2671083.97 0.02 US86964WAF95 3.03 Jan 15, 2029 6.0
INTEL CORPORATION Technology Fixed Income 2668777.18 0.02 US458140BH27 4.01 Nov 15, 2029 2.45
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2668881.87 0.02 US21987BBG23 6.57 Jan 08, 2034 5.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2665207.81 0.02 US251526CT41 5.59 Feb 10, 2034 7.08
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2665758.89 0.02 US345370DB39 5.54 Aug 19, 2032 6.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2662265.06 0.02 US571748BG65 3.21 Mar 15, 2029 4.38
HSBC HOLDINGS PLC Banking Fixed Income 2662603.98 0.02 US404280AH22 8.27 Sep 15, 2037 6.5
CISCO SYSTEMS INC Technology Fixed Income 2659648.31 0.02 US17275RBQ48 1.46 Feb 26, 2027 4.8
UBS GROUP AG MTN 144A Banking Fixed Income 2659667.9 0.02 US902613AT52 5.66 Aug 05, 2033 4.99
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2660515.3 0.02 US86562MCS70 6.08 Jan 13, 2033 5.77
ORACLE CORPORATION Technology Fixed Income 2656489.21 0.02 US68389XAV73 7.22 Jul 08, 2034 4.3
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 2656567.11 0.02 US05964HAQ83 1.56 Mar 24, 2028 4.17
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2657401.78 0.02 US817826AE03 5.14 Feb 10, 2031 1.8
APPLE INC Technology Fixed Income 2655143.66 0.02 US037833BH21 12.27 May 13, 2045 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2652869.34 0.02 US110122CQ99 10.05 Jun 15, 2039 4.13
ENERGY TRANSFER LP Energy Fixed Income 2651221.78 0.02 US29273VAW00 12.71 May 15, 2054 5.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 2652158.46 0.02 US09659W2W33 3.39 May 20, 2030 5.5
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2649479.14 0.02 US585055BU98 11.89 Mar 15, 2045 4.63
APPLE INC Technology Fixed Income 2650171.09 0.02 US037833DW79 15.33 May 11, 2050 2.65
ELEVANCE HEALTH INC Insurance Fixed Income 2650311.14 0.02 US036752BD40 7.27 Feb 15, 2035 5.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2648169.47 0.02 US641062AN41 13.32 Sep 24, 2048 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2645608.5 0.02 US606822BX18 5.33 Jul 20, 2032 2.31
CONOCOPHILLIPS Energy Fixed Income 2639987.91 0.02 US20825CAQ78 8.89 Feb 01, 2039 6.5
ORACLE CORPORATION Technology Fixed Income 2636755.45 0.02 US68389XCZ69 5.35 Feb 03, 2032 5.25
WELLS FARGO & COMPANY Banking Fixed Income 2637776.05 0.02 US94974BGT17 12.35 Jun 14, 2046 4.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2633183.51 0.02 US641062AF17 2.88 Sep 24, 2028 3.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2631882.3 0.02 US345397ZR75 3.33 May 03, 2029 5.11
BROADCOM INC Technology Fixed Income 2625977.43 0.02 US11135FCL31 5.83 Jul 15, 2032 4.9
JPMORGAN CHASE & CO Banking Fixed Income 2625113.54 0.02 US46647PAA49 12.01 Feb 22, 2048 4.26
JPMORGAN CHASE & CO Banking Fixed Income 2623548.63 0.02 US46647PBR64 1.78 Jun 01, 2028 2.18
BARCLAYS PLC Banking Fixed Income 2621650.83 0.02 US06738ECL74 6.05 Sep 13, 2034 6.69
BROADCOM INC Technology Fixed Income 2622019.95 0.02 US11135FCD15 7.24 Oct 15, 2034 4.8
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2620350.79 0.02 US80414L2K08 4.92 Nov 24, 2030 2.25
META PLATFORMS INC Communications Fixed Income 2620954.94 0.02 US30303M8L96 2.57 May 15, 2028 4.6
BROADCOM INC Technology Fixed Income 2619038.14 0.02 US11135FCM14 7.67 Jul 15, 2035 5.2
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2617330.26 0.02 US902494BK88 3.19 Mar 01, 2029 4.35
BANK OF AMERICA CORP MTN Banking Fixed Income 2615642.92 0.02 US06051GHX07 3.9 Oct 22, 2030 2.88
KINDER MORGAN INC Energy Fixed Income 2616174.95 0.02 US49456BAH42 11.28 Jun 01, 2045 5.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2615357.23 0.02 US04636NAN30 6.76 Feb 26, 2034 5.0
SOUTHERN COMPANY (THE) Electric Fixed Income 2613495.16 0.02 US842587CX39 12.4 Jul 01, 2046 4.4
BNP PARIBAS SA 144A Banking Fixed Income 2613554.03 0.02 US09659W2Z63 3.79 Nov 19, 2030 5.28
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2609768.36 0.02 US693475BJ30 5.74 Oct 28, 2033 6.04
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2610971.16 0.02 US404280EM70 2.18 Nov 19, 2028 5.13
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2607181.51 0.02 US824348AW63 1.73 Jun 01, 2027 3.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 2608142.4 0.02 US78016FZS63 1.91 Aug 03, 2027 4.24
ING GROEP NV Banking Fixed Income 2604390.32 0.02 US456837AH61 1.61 Mar 29, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2604995.97 0.02 US14040HDJ14 6.99 Jan 30, 2036 6.18
UBS GROUP AG 144A Banking Fixed Income 2605062.57 0.02 US902613AE83 5.01 Feb 11, 2032 2.1
WILLIAMS COMPANIES INC Energy Fixed Income 2603247.51 0.02 US96949LAD73 1.75 Jun 15, 2027 3.75
MICROSOFT CORPORATION Technology Fixed Income 2602468.59 0.02 US594918BS26 8.71 Aug 08, 2036 3.45
COMCAST CORPORATION Communications Fixed Income 2598451.72 0.02 US20030NBH35 6.34 Jan 15, 2033 4.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2598502.96 0.02 US632525AU59 4.67 Aug 21, 2030 2.33
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 2599618.63 0.02 US233835AQ08 4.36 Jan 18, 2031 8.5
BNP PARIBAS SA MTN 144A Banking Fixed Income 2593188.12 0.02 US09659W2T04 1.44 Jan 20, 2028 2.59
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2592179.66 0.02 US05723KAE01 2.23 Dec 15, 2027 3.34
APPLE INC Technology Fixed Income 2592446.94 0.02 US037833EP10 6.05 Aug 08, 2032 3.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2590102.24 0.02 US345397B363 4.67 Nov 13, 2030 4.0
ORACLE CORPORATION Technology Fixed Income 2590545.73 0.02 US68389XCU72 13.22 Sep 27, 2054 5.38
CITIGROUP INC Banking Fixed Income 2589203.53 0.02 US172967NE72 5.6 Nov 03, 2032 2.52
ABBVIE INC Consumer Non-Cyclical Fixed Income 2587332.05 0.02 US00287YBD04 12.77 Nov 14, 2048 4.88
AMERICAN EXPRESS COMPANY Banking Fixed Income 2588138.07 0.02 US025816DB21 2.06 Nov 05, 2027 5.85
STANDARD CHARTERED PLC 144A Banking Fixed Income 2583653.71 0.02 US853254DC16 6.61 May 14, 2035 5.91
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2584073.93 0.02 US345370CQ17 10.69 Jan 15, 2043 4.75
INTESA SANPAOLO SPA 144A Banking Fixed Income 2580590.2 0.02 US46115HCD70 6.34 Nov 28, 2033 7.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 2581204.68 0.02 US911312AJ59 8.76 Jan 15, 2038 6.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2578607.43 0.02 US693475BW41 6.41 Jan 22, 2035 5.68
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 2578749.47 0.02 US694308JQ18 10.15 Jul 01, 2040 4.5
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2579218.42 0.02 US29278NAQ60 4.29 May 15, 2030 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 2576719.37 0.02 US78016EYH43 5.71 Nov 03, 2031 2.3
EQUITABLE HOLDINGS INC Insurance Fixed Income 2577011.7 0.02 US054561AJ49 2.46 Apr 20, 2028 4.35
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2575583.24 0.02 US345397E664 6.45 Mar 08, 2034 6.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 2573005.49 0.02 US025816ED77 2.54 Apr 25, 2029 4.73
MORGAN STANLEY MTN Banking Fixed Income 2574091.56 0.02 US61747YFM21 6.53 Feb 07, 2039 5.94
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2571567.04 0.02 US709599BW38 2.65 Aug 01, 2028 6.05
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2572340.68 0.02 US674599ED34 4.05 Sep 01, 2030 6.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2570894.09 0.02 US345397C353 2.03 Nov 04, 2027 7.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2568690.24 0.02 US913017CX53 12.85 Nov 16, 2048 4.63
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2566880.87 0.02 US07274NAQ60 12.28 Jun 25, 2048 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2563279.98 0.02 US126650DU15 6.04 Feb 21, 2033 5.25
ENERGY TRANSFER LP Energy Fixed Income 2562296.65 0.02 US29273VAQ32 5.93 Feb 15, 2033 5.75
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 2562851.45 0.02 US212015AT84 4.55 Jan 15, 2031 5.75
COMCAST CORPORATION Communications Fixed Income 2563009.63 0.02 US20030NCE94 13.41 Nov 01, 2049 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2558857.67 0.02 US084664CR08 13.43 Jan 15, 2049 4.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2557610.36 0.02 US718172CZ06 2.32 Feb 15, 2028 4.88
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2558091.2 0.02 US46590XAX49 12.36 Dec 01, 2052 6.5
ADOBE INC Technology Fixed Income 2556705.95 0.02 US00724PAD15 4.18 Feb 01, 2030 2.3
MORGAN STANLEY Banking Fixed Income 2553618.67 0.02 US61772BAC72 10.8 Apr 22, 2042 3.22
VMWARE LLC Technology Fixed Income 2551275.04 0.02 US928563AC98 1.89 Aug 21, 2027 3.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2551428.77 0.02 US02209SAR40 10.92 Jan 31, 2044 5.38
JPMORGAN CHASE & CO Banking Fixed Income 2551685.2 0.02 US46647PCD69 10.85 Apr 22, 2042 3.16
PHILLIPS 66 Energy Fixed Income 2547869.6 0.02 US718546AH74 10.29 May 01, 2042 5.88
JPMORGAN CHASE & CO Banking Fixed Income 2548773.83 0.02 US46647PBN50 13.49 Apr 22, 2051 3.11
ONEOK INC Energy Fixed Income 2544707.61 0.02 US682680BL63 6.22 Sep 01, 2033 6.05
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2543540.24 0.02 US07274EAL74 6.35 Nov 21, 2033 6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2543742.84 0.02 US03523TBF49 8.7 Jan 15, 2039 8.2
PAYPAL HOLDINGS INC Technology Fixed Income 2542017.81 0.02 US70450YAE32 3.85 Oct 01, 2029 2.85
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2542023.43 0.02 US89153VAV18 14.56 May 29, 2050 3.13
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2540096.84 0.02 US04316JAN90 7.22 Feb 15, 2035 5.15
WESTPAC BANKING CORP Banking Fixed Income 2540104.97 0.02 US961214EW94 3.18 Nov 20, 2028 1.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2540239.08 0.02 US438516CT12 13.56 Mar 01, 2054 5.25
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 2536265.0 0.02 US26139PAB94 2.9 Sep 26, 2028 4.85
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 2536331.92 0.02 US05974EAA82 7.49 Jan 31, 2041 7.25
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2536944.04 0.02 US052528AM81 4.74 Nov 25, 2035 2.57
UBS GROUP AG 144A Banking Fixed Income 2535122.95 0.02 US902613AA61 3.72 Aug 13, 2030 3.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2532633.49 0.02 US82620KAL70 1.2 Oct 15, 2026 2.35
META PLATFORMS INC Communications Fixed Income 2531810.95 0.02 US30303M8M79 4.19 May 15, 2030 4.8
NTT FINANCE CORP 144A Communications Fixed Income 2528558.7 0.02 US62954WAD74 2.6 Apr 03, 2028 1.59
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2526370.91 0.02 US19828TAB26 6.43 Nov 15, 2033 6.04
BARCLAYS PLC Banking Fixed Income 2527021.11 0.02 US06738ECD58 2.05 Nov 02, 2028 7.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2527126.47 0.02 US571903BU68 8.33 Apr 15, 2037 5.5
TIME WARNER CABLE LLC Communications Fixed Income 2527177.29 0.02 US88732JAN81 8.47 Jul 01, 2038 7.3
COMCAST CORPORATION Communications Fixed Income 2522245.54 0.02 US20030NED93 3.18 Jan 15, 2029 4.55
US BANCORP MTN Banking Fixed Income 2522388.3 0.02 US91159HJQ48 3.08 Jan 23, 2030 5.38
WELLS FARGO & CO Banking Fixed Income 2523040.61 0.02 US94974BGE48 11.65 Nov 04, 2044 4.65
CONOCOPHILLIPS CO Energy Fixed Income 2519484.26 0.02 US20826FBJ49 4.0 Jan 15, 2030 4.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2520214.64 0.02 US345397C924 2.49 May 12, 2028 6.8
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2518241.65 0.02 US68902VAK35 4.19 Feb 15, 2030 2.56
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2516717.65 0.02 US59284MAD65 11.14 Jul 31, 2047 5.5
JPMORGAN CHASE & CO Banking Fixed Income 2516758.52 0.02 US46625HNJ58 2.07 Oct 01, 2027 4.25
COMCAST CORPORATION Communications Fixed Income 2515309.19 0.02 US20030NDA63 4.14 Feb 01, 2030 2.65
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2516182.84 0.02 US33834DAA28 4.39 May 15, 2030 2.85
VISA INC Technology Fixed Income 2516185.95 0.02 US92826CAM47 4.4 Apr 15, 2030 2.05
TELEFONICA EUROPE BV Communications Fixed Income 2514187.22 0.02 US879385AD49 4.19 Sep 15, 2030 8.25
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2512553.27 0.02 US878091BF35 12.63 May 15, 2047 4.27
BANCO SANTANDER SA Banking Fixed Income 2511302.79 0.02 US05964HAN52 1.12 Sep 14, 2027 1.72
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2511625.4 0.02 US05523RAD98 4.25 Apr 15, 2030 3.4
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 2509895.1 0.02 US632525AS04 3.61 Aug 02, 2034 3.93
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2510369.65 0.02 US161175CR30 6.65 Jun 01, 2034 6.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 2510626.06 0.02 US89352HBA68 4.17 Apr 15, 2030 4.1
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2507881.44 0.02 US42824CAY57 10.96 Oct 15, 2045 6.35
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2508964.34 0.02 US101137BA41 4.47 Jun 01, 2030 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2505558.23 0.02 US606822BH67 3.32 Mar 07, 2029 3.74
STANDARD CHARTERED PLC 144A Banking Fixed Income 2503561.22 0.02 US853254CS76 2.26 Jan 09, 2029 6.3
CITIGROUP INC Banking Fixed Income 2499526.58 0.02 US172967NS68 1.74 May 24, 2028 4.66
BNP PARIBAS SA 144A Banking Fixed Income 2500227.14 0.02 US05581KAC53 1.56 Mar 13, 2027 4.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2497813.63 0.02 US693475CA12 5.24 Oct 21, 2032 4.81
CHEVRON CORP Energy Fixed Income 2493766.51 0.02 US166764BY53 4.46 May 11, 2030 2.24
BARCLAYS PLC Banking Fixed Income 2492496.78 0.02 US06738EBD67 2.56 May 16, 2029 4.97
HSBC HOLDINGS PLC Banking Fixed Income 2492570.55 0.02 US404280CH04 4.39 Jun 04, 2031 2.85
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2491792.96 0.02 US37045VAF76 10.34 Oct 02, 2043 6.25
US BANCORP Banking Fixed Income 2492050.61 0.02 US91159HJJ05 5.73 Oct 21, 2033 5.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2490611.17 0.02 US38141GCU67 5.97 Feb 15, 2033 6.13
QUALCOMM INCORPORATED Technology Fixed Income 2486849.28 0.02 US747525AK99 11.87 May 20, 2045 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 2485960.62 0.02 US92343VFE92 4.21 Mar 22, 2030 3.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2484887.75 0.02 US718172CX57 5.86 Nov 17, 2032 5.75
ORACLE CORPORATION Technology Fixed Income 2482758.23 0.02 US68389XBF15 12.1 May 15, 2045 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 2481890.5 0.02 US437076DC30 3.53 Jun 25, 2029 4.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2479577.3 0.02 US822582CB65 3.0 Nov 13, 2028 3.88
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2479756.5 0.02 US71675CAB46 5.81 Jan 28, 2032 2.48
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2480390.59 0.02 US110122EG99 4.71 Feb 22, 2031 5.1
HSBC HOLDINGS PLC Banking Fixed Income 2480488.69 0.02 US404280AG49 7.72 May 02, 2036 6.5
DELL INTERNATIONAL LLC Technology Fixed Income 2480717.65 0.02 US24703TAG13 3.6 Oct 01, 2029 5.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2477311.49 0.02 US268317AU88 2.81 Sep 21, 2028 4.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 2476608.92 0.02 US775109CK50 13.3 Mar 15, 2052 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 2474508.59 0.02 US91324PFH01 5.47 Jan 15, 2032 4.95
ING GROEP NV Banking Fixed Income 2474598.12 0.02 US456837BH52 6.31 Sep 11, 2034 6.11
BROADCOM INC Technology Fixed Income 2472971.71 0.02 US11135FBA84 3.27 Apr 15, 2029 4.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2473215.17 0.02 US532457CN68 15.0 Feb 09, 2064 5.1
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2473744.53 0.02 US66989HAR93 4.65 Aug 14, 2030 2.2
BNP PARIBAS SA MTN 144A Banking Fixed Income 2471043.19 0.02 US09659T2B67 4.59 Aug 12, 2035 2.59
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2471502.04 0.02 US478160CQ51 4.83 Sep 01, 2030 1.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2470039.71 0.02 US86562MDP23 7.04 Jul 09, 2034 5.56
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2470181.78 0.02 US58013MFA71 11.94 Dec 09, 2045 4.88
KINDER MORGAN INC Energy Fixed Income 2470529.65 0.02 US494553AD27 3.13 Feb 01, 2029 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 2469515.38 0.02 US023135CA22 11.69 May 12, 2041 2.88
EXXON MOBIL CORP Energy Fixed Income 2469565.88 0.02 US30231GBE17 3.76 Aug 16, 2029 2.44
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2466021.02 0.02 US225313AQ88 6.58 Jan 10, 2035 6.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2466431.38 0.02 US806851AK71 2.56 May 17, 2028 3.9
WALT DISNEY CO Communications Fixed Income 2464286.43 0.02 US254687EH59 8.51 Nov 15, 2037 6.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2462031.98 0.02 US369550BC16 2.55 May 15, 2028 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 2462392.23 0.02 US713448DY13 2.08 Oct 15, 2027 3.0
MASTERCARD INC Technology Fixed Income 2458423.62 0.02 US57636QAP90 4.19 Mar 26, 2030 3.35
ORACLE CORPORATION Technology Fixed Income 2458745.79 0.02 US68389XCH61 3.67 Nov 09, 2029 6.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2457252.81 0.02 US928668AU66 3.03 Nov 13, 2028 4.75
APPLE INC Technology Fixed Income 2456621.56 0.02 US037833DK32 2.16 Nov 13, 2027 3.0
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2454116.45 0.02 US90353TAK60 2.24 Aug 15, 2029 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2455129.18 0.02 US29379VCK70 4.81 Jan 15, 2031 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 2455386.06 0.02 US91324PEJ75 5.77 May 15, 2032 4.2
BP CAPITAL MARKETS PLC Energy Fixed Income 2453488.0 0.02 US05565QDV77 4.3 Dec 31, 2079 4.88
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2452473.61 0.02 US21685WCJ45 10.38 May 24, 2041 5.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2450686.86 0.02 US055451BE76 6.41 Sep 08, 2033 5.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2449067.27 0.02 US171239AK24 6.8 Mar 15, 2034 5.0
NATWEST GROUP PLC Banking Fixed Income 2446979.24 0.02 US639057AN83 6.64 Mar 01, 2035 5.78
HCA INC Consumer Non-Cyclical Fixed Income 2448178.81 0.02 US404119DB22 7.14 Mar 01, 2035 5.75
BOSTON PROPERTIES LP Reits Fixed Income 2448196.07 0.02 US10112RBA14 3.01 Dec 01, 2028 4.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2446896.86 0.02 US771196CF76 2.97 Nov 13, 2028 5.34
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2444606.72 0.02 US654579AP63 7.1 Apr 30, 2055 6.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 2445514.75 0.02 US00287YDX40 14.68 Mar 15, 2064 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2442015.19 0.02 US606822BK96 10.15 Jul 18, 2039 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 2440250.63 0.02 US437076BH45 12.34 Apr 01, 2046 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2440465.55 0.02 US24422EXX20 5.25 Sep 08, 2031 4.4
WALMART INC Consumer Cyclical Fixed Income 2439196.3 0.02 US931142ET65 5.68 Sep 22, 2031 1.8
NVIDIA CORPORATION Technology Fixed Income 2437335.44 0.02 US67066GAH74 14.3 Apr 01, 2050 3.5
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2437653.43 0.02 US89788MAM47 5.92 Jan 26, 2034 5.12
PEPSICO INC Consumer Non-Cyclical Fixed Income 2437956.31 0.02 US713448ES36 4.25 Mar 19, 2030 2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2435619.89 0.02 US82620KAF03 12.23 May 27, 2045 4.4
BARCLAYS PLC Banking Fixed Income 2434229.21 0.02 US06738ECX13 2.39 Feb 25, 2029 5.09
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2434548.19 0.02 US571748CD26 13.6 Mar 15, 2055 5.4
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2433419.41 0.02 US350930AF07 4.62 Jan 25, 2031 5.5
APPLE INC Technology Fixed Income 2433699.96 0.02 US037833CD08 12.77 Aug 04, 2046 3.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2431630.99 0.02 US251526CS67 2.21 Jan 18, 2029 6.72
JPMORGAN CHASE & CO Banking Fixed Income 2428976.01 0.02 US059438AK79 1.64 Apr 29, 2027 8.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2429816.65 0.02 US83368RBS04 5.75 Jan 10, 2034 6.69
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2429836.06 0.02 US39541EAC75 9.44 Feb 23, 2042 6.51
MORGAN STANLEY MTN Banking Fixed Income 2426157.93 0.02 US61747YFY68 2.5 Apr 12, 2029 4.99
AT&T INC Communications Fixed Income 2423539.82 0.02 US00206RCQ39 12.05 May 15, 2046 4.75
JPMORGAN CHASE & CO Banking Fixed Income 2423709.1 0.02 US46625HHV50 10.02 Oct 15, 2040 5.5
BARCLAYS PLC Banking Fixed Income 2421899.8 0.02 US06738ECH62 6.12 Jun 27, 2034 7.12
ENERGY TRANSFER LP Energy Fixed Income 2422343.56 0.02 US29273VAU44 6.37 Dec 01, 2033 6.55
AMAZON.COM INC Consumer Cyclical Fixed Income 2421272.0 0.02 US023135CQ73 3.85 Dec 01, 2029 4.65
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2418652.48 0.02 US002824BF69 1.21 Nov 30, 2026 3.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2418756.31 0.02 US38141GVS01 11.9 Oct 21, 2045 4.75
NISOURCE INC Natural Gas Fixed Income 2417866.26 0.02 US65473PAU93 13.18 Apr 01, 2055 5.85
VALERO ENERGY CORPORATION Energy Fixed Income 2417091.83 0.02 US91913YAL48 8.26 Jun 15, 2037 6.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2417119.31 0.02 US06406RBM88 5.76 Oct 25, 2033 5.83
CAIXABANK SA 144A Banking Fixed Income 2414704.01 0.02 US12803RAA23 2.23 Jan 18, 2029 6.21
PHILLIPS 66 Energy Fixed Income 2414912.96 0.02 US718546AL86 11.45 Nov 15, 2044 4.88
CHENIERE ENERGY INC Energy Fixed Income 2414924.25 0.02 US16411RAN98 6.66 Apr 15, 2034 5.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2413170.44 0.02 US693475AW59 3.41 Apr 23, 2029 3.45
FOX CORP Communications Fixed Income 2411667.6 0.02 US35137LAN55 6.25 Oct 13, 2033 6.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2412037.5 0.02 US125523CL22 4.28 Mar 15, 2030 2.4
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2412334.06 0.02 US05530QAQ38 3.07 Feb 02, 2029 5.93
CREDIT AGRICOLE SA 144A Banking Fixed Income 2412494.22 0.02 US225313AM74 4.12 Jan 14, 2030 3.25
ENERGY TRANSFER LP Energy Fixed Income 2412874.73 0.02 US29278NAG88 3.23 Apr 15, 2029 5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2410430.31 0.02 US632525CF64 7.22 Jan 14, 2036 5.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2410884.24 0.02 US161175CD44 3.31 Jan 15, 2029 2.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 2408741.99 0.02 US341081GG63 5.83 Feb 03, 2032 2.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2409676.41 0.02 US126650DT42 3.94 Feb 21, 2030 5.13
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2408085.72 0.02 US00440EAW75 12.27 Nov 03, 2045 4.35
AMERICAN EXPRESS COMPANY Banking Fixed Income 2406110.86 0.02 US025816DU02 3.34 Apr 25, 2030 5.53
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2406159.96 0.02 US10373QBV14 6.5 Sep 11, 2033 4.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 2404507.42 0.02 US91324PEX69 14.43 Apr 15, 2063 5.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2405226.26 0.02 US375558BA09 11.75 Feb 01, 2045 4.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2405475.23 0.02 US05523RAL15 6.76 Mar 26, 2034 5.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2403307.02 0.02 US742718FH71 4.27 Mar 25, 2030 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 2403619.15 0.02 US437076BX94 13.07 Dec 06, 2048 4.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 2402319.44 0.02 US8935268Z94 8.72 Jan 15, 2039 7.63
VALE OVERSEAS LTD Basic Industry Fixed Income 2401613.15 0.02 US91911TAS24 12.53 Jun 28, 2054 6.4
ACCENTURE CAPITAL INC Technology Fixed Income 2399700.34 0.02 US00440KAB98 3.77 Oct 04, 2029 4.05
BNP PARIBAS SA MTN 144A Banking Fixed Income 2396107.63 0.02 US09659W2R48 2.97 Sep 15, 2029 2.16
ORACLE CORPORATION Technology Fixed Income 2394813.07 0.02 US68389XCP87 6.07 Feb 06, 2033 4.9
WELLS FARGO BANK NA MTN Banking Fixed Income 2394149.58 0.02 US92976GAJ04 8.62 Jan 15, 2038 6.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2391909.52 0.02 US03523TBT43 12.94 Oct 06, 2048 4.44
BANCO SANTANDER SA Banking Fixed Income 2391920.75 0.02 US05964HAS40 1.93 Aug 18, 2027 5.29
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2392650.5 0.02 US693475BZ71 6.75 Jul 23, 2035 5.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2392878.85 0.02 US82620KBE29 5.17 Mar 11, 2031 2.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2390883.32 0.02 US960386AM29 2.77 Sep 15, 2028 4.7
HSBC HOLDINGS PLC Banking Fixed Income 2389792.65 0.02 US404280EE54 6.51 Mar 04, 2035 5.72
BOEING CO Capital Goods Fixed Income 2389940.42 0.02 US097023DU67 13.51 May 01, 2064 7.01
ING GROEP NV Banking Fixed Income 2387793.36 0.02 US456837BM48 6.73 Mar 19, 2035 5.55
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2388743.25 0.02 US89115A2C54 1.8 Jun 08, 2027 4.11
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2387405.2 0.02 US50077LAM81 11.54 Jul 15, 2045 5.2
T-MOBILE USA INC Communications Fixed Income 2387433.67 0.02 US87264ADT97 7.47 May 15, 2035 5.3
COMCAST CORPORATION Communications Fixed Income 2384992.16 0.02 US20030NDG34 4.21 Apr 01, 2030 3.4
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 2384578.66 0.02 US251526CP29 1.28 Nov 16, 2027 2.31
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2382042.91 0.02 US38141GZN77 10.79 Feb 24, 2043 3.44
AMERICAN EXPRESS COMPANY Banking Fixed Income 2382055.87 0.02 US025816DP17 1.5 Feb 16, 2028 5.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2382831.55 0.02 US60687YDM84 7.43 Jul 08, 2036 5.32
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2383146.3 0.02 US370334CG79 2.45 Apr 17, 2028 4.2
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2377833.65 0.02 US01609WAV46 12.96 Dec 06, 2047 4.2
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 2378714.15 0.02 US006921AA84 7.63 May 06, 2035 4.75
ONEOK INC Energy Fixed Income 2378947.28 0.02 US682680CE12 7.19 Nov 01, 2034 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2375137.36 0.02 US29379VCL53 7.93 Jan 15, 2036 5.2
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2375680.37 0.02 US785592AV86 0.45 Jun 30, 2026 5.88
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2374292.1 0.02 US585270AD32 6.84 Sep 11, 2054 5.8
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2374663.39 0.02 US350930AJ29 7.94 Jan 25, 2037 6.2
BIOGEN INC Consumer Non-Cyclical Fixed Income 2372867.81 0.02 US09062XAH61 4.43 May 01, 2030 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2372969.79 0.02 US91324PED06 5.31 May 15, 2031 2.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2372986.53 0.02 US86562MCW82 3.96 Jan 13, 2030 5.71
KENVUE INC Consumer Non-Cyclical Fixed Income 2373085.61 0.02 US49177JAH59 4.03 Mar 22, 2030 5.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2370747.62 0.02 US205887CC49 2.89 Nov 01, 2028 4.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 2371087.43 0.02 US94106LCE74 7.42 Mar 15, 2035 4.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 2370394.26 0.02 US025816EH81 7.21 Apr 25, 2036 5.67
UNITEDHEALTH GROUP INC Insurance Fixed Income 2367870.72 0.02 US91324PEU21 3.2 Jan 15, 2029 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2366792.29 0.02 US110122DE50 2.32 Feb 20, 2028 3.9
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2367325.22 0.02 US202712BN45 5.09 Mar 11, 2031 2.69
BNP PARIBAS SA MTN 144A Banking Fixed Income 2365543.56 0.02 US09659W2C78 2.21 Nov 16, 2027 3.5
MICRON TECHNOLOGY INC Technology Fixed Income 2365583.43 0.02 US595112BV48 3.6 Nov 01, 2029 6.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2366159.34 0.02 US46590XAY22 6.04 Apr 01, 2033 5.75
PFIZER INC Consumer Non-Cyclical Fixed Income 2366180.77 0.02 US717081EW90 4.3 Apr 01, 2030 2.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2362114.68 0.02 US58933YAT29 12.36 Feb 10, 2045 3.7
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2362506.01 0.02 US48667QAS49 11.22 Oct 24, 2048 6.38
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2360611.4 0.02 US53944YBC66 2.18 Nov 26, 2028 5.09
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2359656.13 0.02 US110122DU92 5.84 Mar 15, 2032 2.95
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 2360138.71 0.02 US87406BAB80 13.46 Jul 07, 2055 5.9
STANDARD CHARTERED PLC 144A Banking Fixed Income 2360288.17 0.02 US85325C2A93 3.7 Oct 15, 2030 5.0
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 2360295.49 0.02 US53944YAZ60 1.39 Jan 05, 2028 5.46
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2358304.8 0.02 US693475BM68 5.94 Jan 24, 2034 5.07
AMAZON.COM INC Consumer Cyclical Fixed Income 2358390.31 0.02 US023135BT22 15.56 Jun 03, 2050 2.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2358568.73 0.02 US478160DJ00 4.02 Mar 01, 2030 4.7
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2358595.08 0.02 US80281LAV71 4.04 Apr 15, 2031 5.69
ORACLE CORPORATION Technology Fixed Income 2356456.25 0.02 US68389XBP96 9.32 Nov 15, 2037 3.8
AT&T INC Communications Fixed Income 2355217.85 0.02 US00206RDJ86 12.53 Mar 09, 2048 4.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2355721.0 0.02 US42824CBU27 5.24 Oct 15, 2031 4.85
TIME WARNER CABLE LLC Communications Fixed Income 2354058.25 0.02 US88732JAU25 8.94 Jun 15, 2039 6.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2354386.52 0.02 US375558AX11 11.43 Apr 01, 2044 4.8
AT&T INC Communications Fixed Income 2353432.34 0.02 US00206RMZ28 13.49 Aug 15, 2056 6.05
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2351930.28 0.02 US69377FAB22 5.5 Apr 14, 2032 5.32
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2347854.08 0.02 US345397C270 1.72 May 28, 2027 4.95
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 2348843.64 0.02 US716743AL32 11.91 Mar 18, 2045 4.5
AMGEN INC Consumer Non-Cyclical Fixed Income 2348954.04 0.02 US031162CT53 1.53 Feb 21, 2027 2.2
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2347196.14 0.02 US78397PAF80 7.21 Oct 02, 2034 4.75
STANDARD CHARTERED PLC 144A Banking Fixed Income 2347345.35 0.02 US853254AN08 10.83 Mar 26, 2044 5.7
UBS AG (LONDON BRANCH) Banking Fixed Income 2345192.28 0.02 US902674ZW39 2.83 Sep 11, 2028 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2344532.16 0.02 US606822CC61 1.44 Jan 19, 2028 2.34
FISERV INC Technology Fixed Income 2343584.84 0.02 US337738BH05 6.28 Aug 21, 2033 5.63
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2340851.51 0.02 US00723L2B42 7.23 Sep 11, 2034 4.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2341928.91 0.02 US58933YBC84 1.83 Jun 10, 2027 1.7
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2339795.77 0.02 US47233WEJ45 6.59 Apr 14, 2034 6.2
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2340167.46 0.02 US06738ECJ29 1.08 Sep 13, 2027 6.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2338009.01 0.02 US548661EM57 13.01 Apr 15, 2053 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2338875.14 0.02 US478160CP78 2.06 Sep 01, 2027 0.95
TIME WARNER CABLE LLC Communications Fixed Income 2337159.37 0.02 US88732JAY47 9.64 Nov 15, 2040 5.88
EVERSOURCE ENERGY Electric Fixed Income 2335497.58 0.02 US30040WAT53 2.34 Mar 01, 2028 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 2336245.72 0.02 US91324PET57 13.9 Feb 15, 2063 6.05
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2336326.63 0.02 US29268BAF85 9.32 Oct 07, 2039 6.0
APPLE INC Technology Fixed Income 2334904.11 0.02 US037833ET32 2.59 May 10, 2028 4.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2332839.5 0.02 US780153BW11 4.06 Sep 30, 2031 5.63
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 2333110.27 0.02 US423012AF03 2.31 Jan 29, 2028 3.5
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2331413.46 0.02 US90353TAP57 7.16 Sep 15, 2034 4.8
COMCAST CORPORATION Communications Fixed Income 2328291.06 0.02 US20030NDM02 5.1 Jan 15, 2031 1.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2329088.28 0.02 US771196CM28 13.74 Mar 08, 2054 5.22
ABN AMRO BANK NV 144A Banking Fixed Income 2329183.17 0.02 US00084DAW02 3.19 Dec 13, 2029 2.47
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2325194.16 0.02 US74977RDN17 1.6 Apr 06, 2028 3.65
BANCO SANTANDER SA Banking Fixed Income 2325427.92 0.02 US05964HAY18 2.95 Nov 07, 2028 6.61
UNITEDHEALTH GROUP INC Insurance Fixed Income 2325487.53 0.02 US91324PEV04 6.33 Apr 15, 2033 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2325515.34 0.02 US13607PH984 2.47 Mar 30, 2029 4.86
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2325966.95 0.02 US89114TZV78 5.8 Mar 10, 2032 3.2
BANCO SANTANDER SA Banking Fixed Income 2323813.85 0.02 US05964HBG92 5.1 Jul 15, 2031 5.44
DANSKE BANK A/S MTN 144A Banking Fixed Income 2324520.97 0.02 US23636ABH32 3.16 Mar 01, 2030 5.71
BARCLAYS PLC Banking Fixed Income 2322555.08 0.02 US06738EAJ47 11.57 Aug 17, 2045 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2323753.88 0.02 US37045XEP78 6.54 Jan 07, 2034 6.1
WALT DISNEY CO Communications Fixed Income 2321176.68 0.02 US254687FQ40 4.19 Mar 22, 2030 3.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2321302.19 0.02 US89115A2M37 2.32 Jan 10, 2028 5.16
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2320086.27 0.02 US925650AD55 5.61 May 15, 2032 5.13
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2318427.67 0.02 US74977RDL50 1.37 Dec 15, 2027 1.98
APPLE INC Technology Fixed Income 2316823.73 0.02 US037833BA77 12.69 Feb 09, 2045 3.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2316836.21 0.02 US345397D591 2.89 Nov 07, 2028 6.8
PACIFICORP Electric Fixed Income 2317495.95 0.02 US695114DE50 13.21 Jan 15, 2055 5.8
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2317892.19 0.02 US46115HBV87 5.45 Nov 21, 2033 8.25
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2316677.22 0.02 US071813CP23 3.2 Dec 01, 2028 2.27
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2314012.1 0.02 US126650EC08 4.92 Jun 01, 2031 5.55
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2314047.11 0.02 US89788MAR34 3.07 Jan 24, 2030 5.43
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2314208.82 0.02 US654579AH48 4.68 Jan 21, 2051 2.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2312626.75 0.02 US532457CM85 13.75 Feb 09, 2054 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2313055.44 0.02 US035240AG57 10.82 Jan 15, 2042 4.95
DIAMONDBACK ENERGY INC Energy Fixed Income 2313790.03 0.02 US25278XBA63 12.78 Apr 18, 2054 5.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2311176.37 0.02 US478160BV55 12.84 Mar 01, 2046 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2308936.49 0.02 US191216DP21 5.89 Jan 05, 2032 2.25
RTX CORP Capital Goods Fixed Income 2309238.24 0.02 US75513ECW93 6.56 Mar 15, 2034 6.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2305065.45 0.02 US10373QBP46 15.01 Jun 04, 2051 2.94
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2305301.19 0.02 US606822CK87 5.58 Jul 20, 2033 5.13
BANCO SANTANDER SA Banking Fixed Income 2302657.4 0.02 US05964HBF10 1.88 Jul 15, 2028 5.37
DTE ENERGY COMPANY Electric Fixed Income 2303216.38 0.02 US233331BN66 4.05 Apr 01, 2030 5.2
WALT DISNEY CO Communications Fixed Income 2299852.85 0.02 US254687FS06 13.19 Mar 23, 2050 4.7
MPLX LP Energy Fixed Income 2297261.58 0.02 US55336VBQ23 4.6 Aug 15, 2030 2.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2295804.98 0.02 US532457CL03 6.78 Feb 09, 2034 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 2295888.81 0.02 US06051GHU67 9.56 Apr 23, 2040 4.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 2296055.52 0.02 US92343VFU35 14.94 Nov 20, 2050 2.88
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2290071.85 0.02 US345370CR99 1.23 Dec 08, 2026 4.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 2288461.02 0.02 US94106LBV09 3.17 Feb 15, 2029 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2289282.62 0.02 US438516BL94 1.24 Nov 01, 2026 2.5
TSMC GLOBAL LTD 144A Technology Fixed Income 2287006.1 0.02 US872882AK19 5.26 Apr 23, 2031 2.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2287607.24 0.02 US225313AK19 2.29 Jan 10, 2033 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2287779.67 0.02 US29379VBV45 3.65 Jul 31, 2029 3.13
COMCAST CORPORATION Communications Fixed Income 2287899.55 0.02 US20030NCC39 12.94 Nov 01, 2047 3.97
COOPERATIEVE RABOBANK UA Banking Fixed Income 2288356.26 0.02 US21684AAF30 0.96 Jul 21, 2026 3.75
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2284543.91 0.02 US22550L2K67 1.87 Jul 09, 2027 5.0
AT&T INC Communications Fixed Income 2285397.31 0.02 US00206RMX79 4.44 Aug 15, 2030 4.7
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2282048.57 0.02 US025816DH90 2.71 Jul 27, 2029 5.28
COMCAST CORPORATION Communications Fixed Income 2279133.58 0.02 US20030NEF42 13.25 May 15, 2053 5.35
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2279446.55 0.02 US771196CG59 4.5 Nov 13, 2030 5.49
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2279603.82 0.02 US548661DR53 3.35 Apr 05, 2029 3.65
UBS AG (STAMFORD BRANCH) Banking Fixed Income 2278397.29 0.02 US22550L2G55 1.03 Aug 07, 2026 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2275675.28 0.02 US606822CL60 1.83 Jul 20, 2028 5.02
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2275856.79 0.02 US136385AX99 1.7 Jun 01, 2027 3.85
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2275936.79 0.02 US89153VAQ23 3.24 Feb 19, 2029 3.46
SOUTHERN COMPANY (THE) Electric Fixed Income 2276523.84 0.02 US842587CV72 0.91 Jul 01, 2026 3.25
ACCENTURE CAPITAL INC Technology Fixed Income 2274251.19 0.02 US00440KAD54 7.29 Oct 04, 2034 4.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 2274280.41 0.02 US78016HZZ62 3.55 Aug 02, 2030 4.97
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2273197.22 0.02 US548661DP97 1.67 May 03, 2027 3.1
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2273425.08 0.02 US548661DU82 4.11 Apr 15, 2030 4.5
ACCENTURE CAPITAL INC Technology Fixed Income 2272783.25 0.02 US00440KAC71 5.31 Oct 04, 2031 4.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2271374.45 0.02 US16411QAK76 4.31 Mar 01, 2031 4.0
RTX CORP Capital Goods Fixed Income 2269559.13 0.02 US75513ECX76 12.92 Mar 15, 2054 6.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2269589.52 0.02 US548661EH62 5.73 Apr 01, 2032 3.75
INTEL CORPORATION Technology Fixed Income 2269963.22 0.02 US458140BR09 4.14 Mar 25, 2030 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2267304.15 0.02 US65339KAT79 1.64 May 01, 2027 3.55
DANSKE BANK A/S 144A Banking Fixed Income 2267423.49 0.02 US23636ABC45 1.59 Apr 01, 2028 4.3
SERVICENOW INC Technology Fixed Income 2267470.74 0.02 US81762PAE25 4.82 Sep 01, 2030 1.4
BROADCOM INC Technology Fixed Income 2268304.73 0.02 US11135FCB58 4.02 Feb 15, 2030 4.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2268433.2 0.02 US50076QAE61 10.7 Jun 04, 2042 5.0
BANCO SANTANDER SA Banking Fixed Income 2266242.6 0.02 US05964HAU95 2.74 Aug 08, 2028 5.59
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2266475.48 0.02 US50077LBC90 1.66 May 15, 2027 3.88
MPLX LP Energy Fixed Income 2265579.69 0.02 US55336VAR15 2.39 Mar 15, 2028 4.0
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2263022.01 0.02 US716743AX79 13.4 Apr 03, 2055 5.85
BPCE SA MTN 144A Banking Fixed Income 2264065.3 0.02 US05578QAF00 5.54 Oct 19, 2032 3.12
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2262739.16 0.02 US718172DH98 4.68 Feb 13, 2031 5.13
NETFLIX INC 144A Communications Fixed Income 2261284.94 0.02 US64110LAV80 4.25 Jun 15, 2030 4.88
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2261473.95 0.02 US539439AY57 0.98 Aug 07, 2027 5.99
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2259685.64 0.02 US202712BK06 3.74 Sep 12, 2034 3.61
DOLLAR TREE INC Consumer Cyclical Fixed Income 2257599.93 0.02 US256746AH16 2.54 May 15, 2028 4.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2257999.22 0.02 US02209SBL60 5.83 Feb 04, 2032 2.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2258236.1 0.02 US110122DW58 14.24 Mar 15, 2052 3.7
META PLATFORMS INC Communications Fixed Income 2258346.49 0.02 US30303M8K14 14.99 Aug 15, 2062 4.65
WESTPAC BANKING CORP Banking Fixed Income 2251780.28 0.02 US961214FW85 7.16 Nov 20, 2035 5.62
HESS CORP Energy Fixed Income 2252005.11 0.02 US42809HAD98 9.93 Feb 15, 2041 5.6
WALT DISNEY CO Communications Fixed Income 2252048.61 0.02 US254687FY73 10.79 May 13, 2040 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2252182.4 0.02 US92343VFL36 4.85 Sep 18, 2030 1.5
AT&T INC Communications Fixed Income 2250592.78 0.02 US00206RDQ20 1.4 Mar 01, 2027 4.25
US BANCORP MTN Banking Fixed Income 2250718.49 0.02 US91159HJS04 3.5 Jul 23, 2030 5.1
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2250804.48 0.02 US025816DY24 3.92 Jan 30, 2031 5.09
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2250061.31 0.02 US10373QBG47 14.43 Feb 24, 2050 3.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2250152.69 0.02 US345397C684 3.78 Mar 06, 2030 7.35
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2247380.64 0.02 US350930AK91 8.78 Jan 25, 2039 6.3
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2248108.04 0.02 US759470BB24 5.8 Jan 12, 2032 2.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2247226.7 0.02 US808513BY05 1.55 Mar 03, 2027 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2245103.2 0.02 US606822DL51 7.19 Apr 24, 2036 5.62
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2245141.61 0.02 US478160CF96 8.98 Mar 03, 2037 3.63
SOUTHERN COPPER CORP Basic Industry Fixed Income 2245176.89 0.02 US84265VAJ44 11.18 Apr 23, 2045 5.88
ENERGY TRANSFER LP Energy Fixed Income 2245613.27 0.02 US29273VBA70 6.91 Sep 01, 2034 5.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2243469.77 0.02 US251526CX52 3.62 Sep 11, 2030 5.0
ORACLE CORPORATION Technology Fixed Income 2243674.42 0.02 US68389XAE58 8.6 Apr 15, 2038 6.5
ALPHABET INC Technology Fixed Income 2241813.74 0.02 US02079KAL17 7.71 May 15, 2035 4.5
FISERV INC Technology Fixed Income 2242368.15 0.02 US337738BD90 2.34 Mar 02, 2028 5.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2242544.7 0.02 US345397D831 1.46 Mar 05, 2027 5.8
ONEOK INC Energy Fixed Income 2241063.21 0.02 US682680CF86 12.91 Nov 01, 2054 5.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2241420.66 0.02 US808513CH62 6.17 Aug 24, 2034 6.14
WESTPAC BANKING CORP Banking Fixed Income 2238940.09 0.02 US961214EP44 4.85 Nov 15, 2035 2.67
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2239439.53 0.02 US883556DA77 3.12 Jan 31, 2029 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2239573.36 0.02 US60687YCZ07 2.69 Jul 06, 2029 5.78
VMWARE LLC Technology Fixed Income 2237884.59 0.02 US928563AJ42 1.05 Aug 15, 2026 1.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2238176.24 0.02 US37045VAK61 7.47 Apr 01, 2036 6.6
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2235108.23 0.02 US785592AS57 1.21 Mar 15, 2027 5.0
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2235912.74 0.02 US45262BAC72 3.57 Jul 26, 2029 3.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2233226.31 0.02 US161175BV50 13.46 Apr 01, 2051 3.7
COMCAST CORPORATION Communications Fixed Income 2233486.65 0.02 US20030NDH17 10.48 Apr 01, 2040 3.75
HCA INC Consumer Non-Cyclical Fixed Income 2234581.77 0.02 US404119BV04 11.85 Jun 15, 2047 5.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2231831.16 0.02 US88032WBC91 14.07 Apr 22, 2051 3.84
WILLIAMS COMPANIES INC Energy Fixed Income 2231957.04 0.02 US88339WAC01 6.75 Mar 15, 2034 5.15
MICROSOFT CORPORATION Technology Fixed Income 2232524.6 0.02 US594918BC73 7.75 Feb 12, 2035 3.5
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2230771.32 0.02 US60871RAH30 12.49 Jul 15, 2046 4.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 2231683.45 0.02 US78016FZU10 2.11 Nov 01, 2027 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2229665.57 0.02 US91324PFK30 11.27 Jul 15, 2044 5.5
INTEL CORPORATION Technology Fixed Income 2227907.91 0.02 US458140CB48 12.82 Aug 05, 2052 4.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2228699.32 0.02 US874054AK58 2.43 Mar 28, 2028 4.95
KINDER MORGAN INC Energy Fixed Income 2228708.15 0.02 US49456BAX91 6.31 Jun 01, 2033 5.2
GLOBAL PAYMENTS INC Technology Fixed Income 2225071.97 0.02 US37940XAB82 3.69 Aug 15, 2029 3.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 2225145.32 0.02 US341081GU57 6.98 Jun 15, 2034 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2225503.64 0.02 US75513ECR09 6.08 Feb 27, 2033 5.15
MARATHON PETROLEUM CORP Energy Fixed Income 2223665.23 0.02 US56585AAF93 9.47 Mar 01, 2041 6.5
EXELON CORPORATION Electric Fixed Income 2223090.85 0.02 US30161NAX93 4.17 Apr 15, 2030 4.05
BROADCOM INC 144A Technology Fixed Income 2220633.51 0.02 US11135FBG54 13.99 Feb 15, 2051 3.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2220797.04 0.02 US478160CK81 2.34 Jan 15, 2028 2.9
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2221149.68 0.02 US86765BAV18 11.68 Oct 01, 2047 5.4
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 2219998.54 0.02 US89115A3E02 2.33 Jan 31, 2028 4.86
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2217931.01 0.02 US00723L2C25 13.71 Sep 11, 2054 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2216481.47 0.02 US161175BK95 2.38 Mar 15, 2028 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2212788.44 0.02 US126650ED80 6.83 Jun 01, 2034 5.7
BP CAPITAL MARKETS PLC Energy Fixed Income 2210958.85 0.02 US05565QDN51 2.0 Sep 19, 2027 3.28
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2211358.87 0.02 US04636NAE31 2.74 May 28, 2028 1.75
SYNOPSYS INC Technology Fixed Income 2211560.59 0.02 US871607AD97 5.53 Apr 01, 2032 5.0
DTE ENERGY COMPANY Electric Fixed Income 2209347.74 0.02 US233331BK28 3.19 Mar 01, 2029 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2209427.0 0.02 US126650DJ69 4.17 Apr 01, 2030 3.75
WALMART INC Consumer Cyclical Fixed Income 2209431.73 0.02 US931142FD05 6.42 Apr 15, 2033 4.1
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2210154.59 0.02 US902494BC62 1.72 Jun 02, 2027 3.55
INTUIT INC Technology Fixed Income 2207929.25 0.02 US46124HAG11 6.45 Sep 15, 2033 5.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 2208156.2 0.02 US775109CG49 1.56 Mar 15, 2027 3.2
WESTPAC BANKING CORP Banking Fixed Income 2208197.59 0.02 US961214DF70 1.3 Nov 23, 2031 4.32
BROADCOM INC 144A Technology Fixed Income 2208790.35 0.02 US11135FBF71 6.61 Feb 15, 2033 2.6
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2206208.7 0.02 US42824CBS70 2.02 Sep 25, 2027 4.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2204740.62 0.02 US00774MAY12 6.96 Oct 29, 2033 3.4
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2202524.02 0.02 US69370PAA93 10.69 May 30, 2044 6.45
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2202919.89 0.02 US438516CS39 7.37 Mar 01, 2035 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2203002.69 0.02 US60687YBS72 0.95 Jul 09, 2027 1.55
FIRSTENERGY CORPORATION Electric Fixed Income 2199745.73 0.02 US337932AH00 1.82 Jul 15, 2027 3.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2200171.18 0.02 US191216CU25 1.82 Jun 01, 2027 1.45
AMAZON.COM INC Consumer Cyclical Fixed Income 2198124.61 0.02 US023135AQ91 11.82 Dec 05, 2044 4.95
NVIDIA CORPORATION Technology Fixed Income 2198467.57 0.02 US67066GAN43 5.44 Jun 15, 2031 2.0
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2198515.98 0.02 US83444MAS08 13.11 Apr 30, 2054 5.9
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2196697.94 0.02 US06417XAP69 3.97 Feb 01, 2030 4.85
ALPHABET INC Technology Fixed Income 2197269.48 0.02 US02079KAJ60 2.02 Aug 15, 2027 0.8
BNP PARIBAS SA 144A Banking Fixed Income 2195300.46 0.02 US09659W2M50 2.11 Sep 30, 2028 1.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2195381.88 0.02 US126650DN71 4.74 Aug 21, 2030 1.75
CATERPILLAR INC Capital Goods Fixed Income 2193860.62 0.02 US149123CB51 11.48 Aug 15, 2042 3.8
VISA INC Technology Fixed Income 2192444.33 0.02 US92826CAL63 1.68 Apr 15, 2027 1.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2192959.9 0.02 US58933YBM66 13.74 May 17, 2053 5.0
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2191386.85 0.02 US80281LAT26 2.25 Jan 10, 2029 6.53
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2191888.73 0.02 US375558BK80 12.64 Mar 01, 2047 4.15
ALPHABET INC Technology Fixed Income 2189985.01 0.02 US02079KAF49 16.32 Aug 15, 2050 2.05
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2190228.48 0.02 US874060AZ95 14.52 Jul 09, 2050 3.17
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2188158.3 0.02 US191216DZ03 14.15 Jan 14, 2055 5.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2188476.67 0.02 US82620KBD46 2.54 Mar 11, 2028 1.7
ELEVANCE HEALTH INC Insurance Fixed Income 2186908.78 0.02 US036752AG89 2.34 Mar 01, 2028 4.1
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2187088.65 0.02 US449276AG99 13.3 Feb 05, 2054 5.3
UNION PACIFIC CORPORATION Transportation Fixed Income 2187227.69 0.02 US907818FG88 15.37 Mar 20, 2060 3.84
SHELL FINANCE US INC Energy Fixed Income 2187496.75 0.02 US822905AE56 12.63 May 10, 2046 4.0
ING GROEP NV Banking Fixed Income 2187639.59 0.02 US456837BL64 3.24 Mar 19, 2030 5.34
MORGAN STANLEY Banking Fixed Income 2185795.02 0.02 US617446HD43 5.31 Apr 01, 2032 7.25
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2184297.09 0.02 US502431AQ20 6.28 Jul 31, 2033 5.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2184568.8 0.02 US38141GXA74 8.96 Apr 23, 2039 4.41
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2182547.17 0.02 US74977RDR21 1.92 Aug 22, 2028 4.66
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2179685.83 0.02 US606822CX09 5.95 Feb 22, 2034 5.44
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2180660.44 0.02 US701094AR58 1.98 Sep 15, 2027 4.25
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2178834.57 0.02 US07274EAK91 4.44 Nov 21, 2030 6.38
WALMART INC Consumer Cyclical Fixed Income 2176572.8 0.02 US931142EE96 2.67 Jun 26, 2028 3.7
HOME DEPOT INC Consumer Cyclical Fixed Income 2175274.71 0.02 US437076CB65 4.33 Apr 15, 2030 2.7
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2175767.52 0.02 US174610BH70 4.86 Jul 23, 2032 5.72
CITIGROUP INC Banking Fixed Income 2176007.92 0.02 US172967MM08 9.35 Mar 26, 2041 5.32
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2173718.02 0.02 US891160MJ94 1.11 Sep 15, 2031 3.63
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2172690.18 0.02 US12189LBK61 13.7 Apr 15, 2054 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 2172929.29 0.02 US00287YDZ97 4.04 Mar 15, 2030 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2171219.82 0.02 US345397A860 1.92 Aug 17, 2027 4.13
HCA INC Consumer Non-Cyclical Fixed Income 2171409.49 0.02 US404119CV94 12.74 Apr 01, 2054 6.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 2169753.42 0.02 US853254CZ10 6.45 Jan 11, 2035 6.1
HCA INC Consumer Non-Cyclical Fixed Income 2169993.07 0.02 US404121AK12 6.98 Sep 15, 2034 5.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 2170665.41 0.02 US025816DZ98 7.04 Jan 30, 2036 5.44
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2169330.06 0.02 US46115HBZ91 6.19 Jun 20, 2033 6.63
ARCELORMITTAL SA Basic Industry Fixed Income 2166958.78 0.02 US03938LBE39 2.11 Nov 29, 2027 6.55
MARATHON PETROLEUM CORP Energy Fixed Income 2167028.52 0.02 US56585ABK79 3.98 Mar 01, 2030 5.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2167263.21 0.02 US89115A3A89 1.36 Dec 17, 2026 4.57
WALMART INC Consumer Cyclical Fixed Income 2167395.96 0.02 US931142CB75 7.68 Sep 01, 2035 5.25
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2167668.74 0.02 US36321PAE07 7.21 Sep 30, 2040 2.94
MPLX LP Energy Fixed Income 2167760.11 0.02 US55336VAT70 11.84 Feb 15, 2049 5.5
VISA INC Technology Fixed Income 2164407.57 0.02 US92826CAE21 8.16 Dec 14, 2035 4.15
CISCO SYSTEMS INC Technology Fixed Income 2164458.96 0.02 US17275RBZ47 7.34 Feb 24, 2035 5.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2164820.47 0.02 US125523CW86 13.0 Feb 15, 2054 5.6
KLA CORP Technology Fixed Income 2161406.47 0.02 US482480AM29 13.69 Jul 15, 2052 4.95
CITIGROUP INC Banking Fixed Income 2159660.25 0.02 US172967HA25 10.39 Sep 13, 2043 6.67
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2160474.32 0.02 US38141GA534 6.25 Oct 24, 2034 6.56
CROWN CASTLE INC Communications Fixed Income 2158205.95 0.02 US22822VAK70 2.34 Feb 15, 2028 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 2158940.69 0.02 US907818EY04 2.82 Sep 10, 2028 3.95
AT&T INC Communications Fixed Income 2159073.56 0.02 US00206RMY52 7.63 Aug 15, 2035 5.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2159407.22 0.02 US459200KJ94 4.5 May 15, 2030 1.95
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2155861.82 0.02 US86944BAQ68 7.53 Aug 15, 2035 5.54
WILLIAMS COMPANIES INC Energy Fixed Income 2153076.63 0.02 US88339WAB28 3.24 Mar 15, 2029 4.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2153237.49 0.02 US548661EA10 5.14 Apr 01, 2031 2.63
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2150636.69 0.02 US80414L2L80 14.26 Nov 24, 2050 3.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 2150734.99 0.02 US89352HAW97 2.53 May 15, 2028 4.25
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2148313.58 0.02 US878091BD86 11.44 Sep 15, 2044 4.9
T-MOBILE USA INC Communications Fixed Income 2148388.86 0.02 US87264ACV52 6.11 Jan 15, 2033 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2148589.14 0.02 US24422EXB00 2.77 Jul 14, 2028 4.95
ENBRIDGE INC NC10 Energy Fixed Income 2148943.33 0.02 US29250NBT19 6.08 Jan 15, 2084 8.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2147804.25 0.02 US054989AB41 6.09 Aug 02, 2033 6.42
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2145496.83 0.02 US29278GAC24 12.3 May 25, 2047 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2146388.04 0.02 US052528AV80 7.46 Jun 18, 2036 5.82
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2144699.08 0.02 US82938NAC83 1.65 Apr 12, 2027 3.63
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2142829.69 0.02 US632525BC43 5.97 Jan 12, 2033 6.43
ROYAL BANK OF CANADA MTN Banking Fixed Income 2143010.19 0.02 US78016HZW32 6.72 Feb 01, 2034 5.15
WORKDAY INC Technology Fixed Income 2141397.57 0.02 US98138HAJ05 5.72 Apr 01, 2032 3.8
WALMART INC Consumer Cyclical Fixed Income 2141582.75 0.02 US931142FE87 14.17 Apr 15, 2053 4.5
COMCAST CORPORATION Communications Fixed Income 2141747.47 0.02 US20030NBY67 1.41 Feb 01, 2027 3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2139987.59 0.02 US65339KBW99 2.78 Jun 15, 2028 1.9
TRUIST BANK Banking Fixed Income 2140825.74 0.02 US89788KAA43 4.29 Mar 11, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2138430.41 0.02 US86562MDU18 7.34 Jan 15, 2035 5.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 2138622.32 0.02 US025816DF35 6.21 May 01, 2034 5.04
MPLX LP Energy Fixed Income 2137299.12 0.02 US55336VAN01 12.22 Apr 15, 2048 4.7
BANK OF MONTREAL Banking Fixed Income 2137993.8 0.02 US06368BGS16 2.28 Dec 15, 2032 3.8
FOX CORP Communications Fixed Income 2138073.82 0.02 US35137LAK17 11.91 Jan 25, 2049 5.58
FIFTH THIRD BANCORP Banking Fixed Income 2136050.13 0.02 US316773DK32 2.66 Jul 27, 2029 6.34
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2135176.97 0.02 US65535HAQ20 4.14 Jan 16, 2030 3.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2132959.57 0.02 US14040HBW43 2.34 Jan 31, 2028 3.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2131366.72 0.02 US110122EC85 14.22 Nov 15, 2063 6.4
JPMORGAN CHASE & CO Banking Fixed Income 2131491.37 0.02 US46647PBU93 4.94 Nov 19, 2031 1.76
LLOYDS BANKING GROUP PLC Banking Fixed Income 2131671.48 0.02 US539439AW91 5.62 Nov 15, 2033 7.95
AIA GROUP LTD MTN 144A Insurance Fixed Income 2132221.1 0.02 US00131LAH87 3.36 Apr 09, 2029 3.6
SHELL FINANCE US INC Energy Fixed Income 2130000.71 0.02 US822905AB18 4.3 Apr 06, 2030 2.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2130452.68 0.02 US10373QBQ29 15.79 Feb 08, 2061 3.38
BANK OF AMERICA NA Banking Fixed Income 2130699.12 0.02 US06050TJZ66 8.08 Oct 15, 2036 6.0
COOPERATIEVE RABOBANK UA Banking Fixed Income 2130827.99 0.02 US21684AAB26 10.96 Dec 01, 2043 5.75
JPMORGAN CHASE & CO Banking Fixed Income 2131150.05 0.02 US46647PEV40 3.9 Jan 24, 2031 5.14
ELEVANCE HEALTH INC Insurance Fixed Income 2127365.53 0.02 US036752BE23 13.08 Feb 15, 2055 5.7
US BANCORP Banking Fixed Income 2127715.58 0.02 US91159HJA95 4.71 Jul 22, 2030 1.38
CITIBANK NA Banking Fixed Income 2125865.21 0.02 US17325FBJ66 0.94 Aug 06, 2026 4.93
UNITEDHEALTH GROUP INC Insurance Fixed Income 2126414.01 0.02 US91324PFG28 3.99 Jan 15, 2030 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2126490.25 0.02 US842400GG23 12.38 Apr 01, 2047 4.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2124761.2 0.02 US16412XAG07 1.5 Jun 30, 2027 5.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2124848.58 0.02 US37045VAZ31 5.79 Oct 15, 2032 5.6
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 2123005.66 0.02 US25156PBB85 2.61 Jun 21, 2028 4.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2123377.28 0.02 US14040HCT05 5.51 May 10, 2033 5.27
QUALCOMM INCORPORATED Technology Fixed Income 2122177.61 0.01 US747525AV54 12.74 May 20, 2047 4.3
AMGEN INC Consumer Non-Cyclical Fixed Income 2122672.5 0.01 US031162CU27 4.22 Feb 21, 2030 2.45
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2119950.62 0.01 US350930AD58 6.93 Jan 25, 2035 6.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2120307.23 0.01 US871829BN62 11.97 Apr 01, 2050 6.6
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2120741.46 0.01 US63861VAE74 3.55 Jul 18, 2030 3.96
WALMART INC Consumer Cyclical Fixed Income 2121020.26 0.01 US931142EC31 13.44 Jun 29, 2048 4.05
NVIDIA CORPORATION Technology Fixed Income 2121069.99 0.01 US67066GAM69 2.79 Jun 15, 2028 1.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2119248.42 0.01 US345397E581 3.17 Mar 08, 2029 5.8
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2117273.34 0.01 US16411QAQ47 6.18 Jun 30, 2033 5.95
CONOCOPHILLIPS CO Energy Fixed Income 2118179.49 0.01 US20826FBL94 7.43 Jan 15, 2035 5.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2118370.78 0.01 US075887BX67 12.44 Jun 06, 2047 4.67
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2116643.82 0.01 US478160CV47 5.0 Jun 01, 2031 4.9
US BANCORP MTN Banking Fixed Income 2114425.36 0.01 US91159HJG65 5.73 Jul 22, 2033 4.97
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2114930.89 0.01 US75513ECS81 13.18 Feb 27, 2053 5.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2112976.71 0.01 US10373QBY52 2.18 Nov 17, 2027 5.02
PEPSICO INC Consumer Non-Cyclical Fixed Income 2111528.87 0.01 US713448FM56 5.88 Jul 18, 2032 3.9
DOMINION ENERGY INC Electric Fixed Income 2111962.73 0.01 US25746UDV89 7.02 May 15, 2055 6.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2112547.85 0.01 US06406RBU05 6.27 Oct 25, 2034 6.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2112680.48 0.01 US65339KCM09 2.36 Feb 28, 2028 4.9
META PLATFORMS INC Communications Fixed Income 2110260.13 0.01 US30303M8T23 5.13 Aug 15, 2031 4.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2111079.62 0.01 US25160PAH01 1.43 Jan 07, 2028 2.55
US BANCORP MTN Banking Fixed Income 2111128.99 0.01 US91159HJT86 3.95 Feb 12, 2031 5.05
INTEL CORPORATION Technology Fixed Income 2111235.93 0.01 US458140BG44 12.99 Dec 08, 2047 3.73
CISCO SYSTEMS INC Technology Fixed Income 2109390.01 0.01 US17275RBL50 1.13 Sep 20, 2026 2.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2107343.76 0.01 US161175BJ23 2.34 Feb 15, 2028 3.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2107708.76 0.01 US29379VBX01 4.12 Jan 31, 2030 2.8
ENBRIDGE INC Energy Fixed Income 2108462.04 0.01 US29250NBZ78 12.57 Nov 15, 2053 6.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2108482.93 0.01 US694308KH99 12.07 Jan 15, 2053 6.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2105928.37 0.01 US06418GAP28 2.36 Feb 14, 2029 4.93
DP WORLD LTD 144A Owned No Guarantee Fixed Income 2106718.67 0.01 US23330JAB70 12.02 Sep 25, 2048 5.63
APPLE INC Technology Fixed Income 2107001.24 0.01 US037833BW97 8.07 Feb 23, 2036 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2104794.15 0.01 US14040HCY99 5.78 Feb 01, 2034 5.82
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2104933.74 0.01 US202712BV60 6.65 Mar 13, 2034 5.84
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2105633.79 0.01 US65339KDE73 4.04 Aug 15, 2055 6.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2103097.14 0.01 US14040HCN35 3.29 Mar 01, 2030 3.27
MICROSOFT CORPORATION Technology Fixed Income 2103102.29 0.01 US594918BT09 12.99 Aug 08, 2046 3.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2101785.87 0.01 US13607L8C03 1.84 Jun 28, 2027 5.24
VMWARE LLC Technology Fixed Income 2102358.25 0.01 US928563AL97 5.5 Aug 15, 2031 2.2
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2102804.72 0.01 US035242AN64 11.81 Feb 01, 2046 4.9
BROADCOM INC Technology Fixed Income 2102852.89 0.01 US11135FCE97 2.49 Apr 15, 2028 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2097888.72 0.01 US345397D674 6.15 Nov 07, 2033 7.12
BANCO SANTANDER SA Banking Fixed Income 2098598.98 0.01 US05964HAJ41 2.53 Apr 12, 2028 4.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2095862.7 0.01 US071813CL19 1.49 Feb 01, 2027 1.92
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2096593.45 0.01 US82622RAF38 13.75 May 28, 2055 5.8
TEXAS INSTRUMENTS INC Technology Fixed Income 2096759.01 0.01 US882926AA67 15.12 May 18, 2063 5.05
JPMORGAN CHASE & CO Banking Fixed Income 2095679.16 0.01 US46647PBV76 11.19 Nov 19, 2041 2.52
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2093293.63 0.01 US37045XDW39 1.58 Apr 09, 2027 5.0
HSBC HOLDINGS PLC Banking Fixed Income 2093416.08 0.01 US404280AQ21 11.14 Mar 14, 2044 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 2093677.73 0.01 US96950FAF18 9.44 Apr 15, 2040 6.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 2094136.98 0.01 US91324PEQ19 3.91 Feb 15, 2030 5.3
BARCLAYS PLC Banking Fixed Income 2092018.84 0.01 US06738ECK91 2.77 Sep 13, 2029 6.49
WASTE MANAGEMENT INC Capital Goods Fixed Income 2092201.08 0.01 US94106LCC19 4.07 Mar 15, 2030 4.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2092264.19 0.01 US902494BH59 12.29 Sep 28, 2048 5.1
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 2092716.57 0.01 US01609WBH43 4.25 May 26, 2030 4.88
STATE STREET CORP Banking Fixed Income 2090021.51 0.01 US857477CN16 2.36 Feb 20, 2029 4.53
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2087738.48 0.01 US37045XEH52 2.64 Jun 23, 2028 5.8
TELEFONICA EMISIONES SAU Communications Fixed Income 2088307.38 0.01 US87938WAT09 1.55 Mar 08, 2027 4.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 2085999.28 0.01 US92343VDU52 8.45 Mar 16, 2037 5.25
BARCLAYS PLC Banking Fixed Income 2086394.67 0.01 US06738EAV74 12.34 Jan 10, 2047 4.95
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2085156.7 0.01 US26882PBE16 8.3 Oct 15, 2037 7.0
BROADCOM INC Technology Fixed Income 2085485.1 0.01 US11135FAL58 2.82 Sep 15, 2028 4.11
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2083276.72 0.01 US58013MFK53 13.66 Sep 01, 2049 3.63
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2083437.22 0.01 US350930AH62 7.49 Jan 25, 2036 6.1
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2083561.83 0.01 US29278GAF54 2.54 Apr 06, 2028 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2081855.19 0.01 US89115A2U52 2.76 Jul 17, 2028 5.52
BROADCOM INC Technology Fixed Income 2081984.61 0.01 US11135FBZ36 1.82 Jul 12, 2027 5.05
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2082010.03 0.01 US19828TAC09 12.48 Nov 15, 2053 6.54
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2082353.28 0.01 US89236TJZ93 1.6 Mar 22, 2027 3.05
EQUINIX INC Technology Fixed Income 2080493.24 0.01 US29444UBU97 5.74 Apr 15, 2032 3.9
BP CAPITAL MARKETS PLC Energy Fixed Income 2081174.32 0.01 US05565QDW50 6.33 Dec 31, 2079 6.45
S&P GLOBAL INC Technology Fixed Income 2081550.18 0.01 US78409VBK98 5.81 Mar 01, 2032 2.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2079364.86 0.01 US438516CF18 5.63 Sep 01, 2031 1.75
PNC BANK NA Banking Fixed Income 2079372.32 0.01 US69349LAR96 2.77 Jul 26, 2028 4.05
REGAL REXNORD CORP Capital Goods Fixed Income 2079568.43 0.01 US758750AM58 2.45 Apr 15, 2028 6.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 2079720.01 0.01 US91324PEF53 14.53 May 15, 2051 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2077906.27 0.01 US60687YBH18 4.58 Jul 10, 2031 2.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2077951.13 0.01 US04636NAL73 3.2 Feb 26, 2029 4.85
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2074705.78 0.01 US62878U2B73 5.23 May 05, 2031 2.63
KENVUE INC Consumer Non-Cyclical Fixed Income 2075582.39 0.01 US49177JAP75 13.5 Mar 22, 2053 5.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2073234.72 0.01 US58933YBK01 6.42 May 17, 2033 4.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2073471.74 0.01 US39541EAD58 6.95 Feb 23, 2036 5.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2073628.75 0.01 US05526DBY04 4.61 Feb 20, 2031 5.83
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2074220.92 0.01 US29379VBA08 11.29 Mar 15, 2044 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2074371.49 0.01 US89114TZG02 1.12 Sep 10, 2026 1.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 2073174.75 0.01 US539439BE84 7.38 Jun 13, 2036 6.07
WALMART INC Consumer Cyclical Fixed Income 2070714.44 0.01 US931142ES82 3.04 Sep 22, 2028 1.5
BARCLAYS PLC Banking Fixed Income 2071247.75 0.01 US06738EBV65 5.55 Nov 24, 2032 2.89
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2069698.18 0.01 US13607LWW98 6.31 Oct 03, 2033 6.09
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2070308.32 0.01 US21987BBH06 12.24 Sep 08, 2053 6.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2068338.41 0.01 US251526CU14 2.94 Nov 20, 2029 6.82
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2068470.29 0.01 US110122EB03 13.05 Nov 15, 2053 6.25
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2066286.36 0.01 US36321PAD24 4.04 Mar 31, 2034 2.16
LLOYDS BANKING GROUP PLC Banking Fixed Income 2066681.28 0.01 US53944YBA01 3.42 Jun 05, 2030 5.72
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2066862.71 0.01 US42824CBW82 13.06 Oct 15, 2054 5.6
INTUIT INC Technology Fixed Income 2065056.81 0.01 US46124HAH93 13.41 Sep 15, 2053 5.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2065523.02 0.01 US125523CV04 6.66 Feb 15, 2034 5.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2063934.34 0.01 US89153VAT61 4.12 Jan 10, 2030 2.83
US BANCORP MTN Banking Fixed Income 2064363.65 0.01 US91159HJC51 1.48 Jan 27, 2028 2.21
REGAL REXNORD CORP Capital Goods Fixed Income 2062044.04 0.01 US758750AN32 3.82 Feb 15, 2030 6.3
CITIGROUP INC Banking Fixed Income 2060618.91 0.01 US172967FX46 10.16 Jan 30, 2042 5.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2060943.69 0.01 US701094AN45 3.57 Jun 14, 2029 3.25
JPMORGAN CHASE & CO Banking Fixed Income 2061147.29 0.01 US46625HJM34 10.83 Aug 16, 2043 5.63
INTEL CORPORATION Technology Fixed Income 2060226.78 0.01 US458140CF51 3.91 Feb 10, 2030 5.13
SIMON PROPERTY GROUP LP Reits Fixed Income 2058242.01 0.01 US828807DF17 3.84 Sep 13, 2029 2.45
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 2056594.43 0.01 US48667QAP00 11.22 Apr 19, 2047 5.75
INTEL CORPORATION Technology Fixed Income 2055165.82 0.01 US458140BY59 1.9 Aug 05, 2027 3.75
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2053553.06 0.01 US904764BC04 2.43 Mar 22, 2028 3.5
EOG RESOURCES INC Energy Fixed Income 2053682.1 0.01 US26875PAZ45 7.9 Jan 15, 2036 5.35
UBS GROUP AG 144A Banking Fixed Income 2053688.88 0.01 US902613AK44 6.5 Feb 11, 2033 2.75
BANK OF MONTREAL MTN Banking Fixed Income 2053872.27 0.01 US06368FAJ84 1.57 Mar 08, 2027 2.65
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2054086.46 0.01 US39541EAE32 8.95 Aug 23, 2042 6.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2052737.36 0.01 US125523CB40 1.48 Mar 01, 2027 3.4
BANK OF AMERICA CORP Banking Fixed Income 2052858.83 0.01 US06051GKB40 13.67 Jul 21, 2052 2.97
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2050654.11 0.01 US83368RBR21 2.25 Jan 10, 2029 6.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 2049164.65 0.01 US80282KBM71 3.59 Sep 06, 2030 5.35
HCA INC Consumer Non-Cyclical Fixed Income 2049913.27 0.01 US404119CU12 6.7 Apr 01, 2034 5.6
NORDEA BANK ABP MTN 144A Banking Fixed Income 2047776.44 0.01 US65559CAE12 1.17 Sep 30, 2026 1.5
REGAL REXNORD CORP Capital Goods Fixed Income 2047992.91 0.01 US758750AP89 5.97 Apr 15, 2033 6.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2048336.74 0.01 US82939GAP37 4.4 May 13, 2030 2.7
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 2049024.38 0.01 US83007CAE21 6.97 Oct 01, 2034 5.58
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2046555.68 0.01 US75886FAE79 4.81 Sep 15, 2030 1.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2045378.75 0.01 US459200KH39 1.77 May 15, 2027 1.7
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 2044280.5 0.01 US878091BC04 9.29 Dec 16, 2039 6.85
LAM RESEARCH CORPORATION Technology Fixed Income 2044406.73 0.01 US512807AU29 3.25 Mar 15, 2029 4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2044756.0 0.01 US928668BS02 1.76 Jun 08, 2027 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 2042897.81 0.01 US91324PEP36 2.3 Feb 15, 2028 5.25
QUALCOMM INCORPORATED Technology Fixed Income 2040751.3 0.01 US747525BT99 13.18 May 20, 2053 6.0
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 2041325.34 0.01 US63861VAJ61 1.17 Oct 18, 2027 6.56
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2041923.89 0.01 US16411QAS03 6.77 Aug 15, 2034 5.75
ROGERS COMMUNICATIONS INC Communications Fixed Income 2039387.09 0.01 US775109DE81 3.16 Feb 15, 2029 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2039579.23 0.01 US86562MCB46 4.63 Jul 08, 2030 2.13
EQUINIX INC Technology Fixed Income 2039691.87 0.01 US29444UBE55 3.95 Nov 18, 2029 3.2
DOMINION ENERGY INC Electric Fixed Income 2040453.9 0.01 US25746UDG13 4.21 Apr 01, 2030 3.38
BANK OF NOVA SCOTIA Banking Fixed Income 2040468.29 0.01 US06417XAG60 5.53 May 04, 2037 4.59
NATWEST GROUP PLC Banking Fixed Income 2037384.2 0.01 US639057AV00 4.18 May 23, 2031 5.12
WOODSIDE FINANCE LTD Energy Fixed Income 2035236.3 0.01 US980236AV51 7.28 May 19, 2035 6.0
FIFTH THIRD BANCORP Banking Fixed Income 2036217.72 0.01 US316773DG20 3.52 Jul 28, 2030 4.77
BOEING CO Capital Goods Fixed Income 2034950.83 0.01 US097023DC69 4.84 Feb 01, 2031 3.63
WESTPAC BANKING CORP Banking Fixed Income 2032194.59 0.01 US961214FK48 2.17 Nov 18, 2027 5.46
MASTERCARD INC Technology Fixed Income 2032525.27 0.01 US57636QAM69 3.56 Jun 01, 2029 2.95
QUALCOMM INCORPORATED Technology Fixed Income 2033523.45 0.01 US747525BN20 2.74 May 20, 2028 1.3
KENVUE INC Consumer Non-Cyclical Fixed Income 2031300.96 0.01 US49177JAK88 6.19 Mar 22, 2033 4.9
CRH AMERICA FINANCE INC Capital Goods Fixed Income 2032128.82 0.01 US12636YAF97 7.29 Jan 09, 2035 5.5
ORACLE CORPORATION Technology Fixed Income 2029831.51 0.01 US68389XAH89 9.33 Jul 08, 2039 6.13
CITIGROUP INC Banking Fixed Income 2030194.25 0.01 US172967BL44 5.57 Jun 15, 2032 6.63
SYNOPSYS INC Technology Fixed Income 2030358.68 0.01 US871607AA58 1.61 Apr 01, 2027 4.55
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2027957.65 0.01 US78448TAK88 6.19 Jul 25, 2033 5.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2028122.22 0.01 US29379VBU61 12.54 Feb 01, 2049 4.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2028187.79 0.01 US771196BY74 15.86 Dec 13, 2051 2.61
ROYAL BANK OF CANADA MTN Banking Fixed Income 2028291.84 0.01 US78016HZT03 1.41 Jan 19, 2027 4.88
HALLIBURTON COMPANY Energy Fixed Income 2028538.68 0.01 US406216BL45 4.18 Mar 01, 2030 2.92
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2028602.74 0.01 US26442CBJ27 6.16 Jan 15, 2033 4.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 2029256.27 0.01 US025816DA48 5.76 Aug 03, 2033 4.42
JPMORGAN CHASE & CO Banking Fixed Income 2026792.37 0.01 US46647PBM77 10.47 Apr 22, 2041 3.11
AMAZON.COM INC Consumer Cyclical Fixed Income 2026961.83 0.01 US023135CG91 3.4 Apr 13, 2029 3.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2026967.03 0.01 US478160CU63 3.46 Jun 01, 2029 4.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2027063.35 0.01 US14040HBN44 1.52 Mar 09, 2027 3.75
HP INC Technology Fixed Income 2027774.01 0.01 US428236BR31 9.96 Sep 15, 2041 6.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 2027874.76 0.01 US539439AT62 2.8 Aug 16, 2028 4.55
METLIFE INC Insurance Fixed Income 2025390.96 0.01 US59156RAP38 5.25 Dec 15, 2066 6.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2025575.14 0.01 US251526CY36 6.81 Sep 11, 2035 5.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2026246.24 0.01 US055451BL10 7.27 Feb 21, 2035 5.3
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2024066.99 0.01 US477921AA87 3.3 Apr 19, 2029 5.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 2024860.36 0.01 US446150BE30 3.95 Jan 15, 2031 5.27
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2022519.6 0.01 US571748CA86 4.07 Mar 15, 2030 4.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2023070.43 0.01 US24422EXN48 4.82 Mar 07, 2031 4.9
BANK OF MONTREAL Banking Fixed Income 2023651.33 0.01 US06368DH723 5.75 Jan 10, 2037 3.09
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2020890.4 0.01 US126650DZ02 12.75 Jun 01, 2053 5.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2021753.96 0.01 US925650AB99 2.33 Feb 15, 2028 4.75
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 2019625.47 0.01 US17887UAB17 6.79 Apr 26, 2034 5.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2019761.33 0.01 US22534PAC77 2.75 Jul 12, 2028 5.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2019935.48 0.01 US161175BU77 5.11 Apr 01, 2031 2.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2020303.95 0.01 US532457CY24 13.67 Feb 12, 2055 5.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2020809.22 0.01 US254709AT53 5.99 Nov 02, 2034 7.96
ORACLE CORPORATION Technology Fixed Income 2018690.74 0.01 US68389XCM56 2.56 May 06, 2028 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2018812.14 0.01 US539830BN88 14.05 Sep 15, 2052 4.09
BANCO SANTANDER SA Banking Fixed Income 2018908.11 0.01 US05964HBD61 6.54 Mar 14, 2034 6.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 2018997.9 0.01 US06675FBA49 0.96 Jul 13, 2026 5.9
NTT FINANCE CORP 144A Communications Fixed Income 2019062.43 0.01 US62954WAU99 5.79 Jul 16, 2032 5.17
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2016720.76 0.01 US694308HW04 2.22 Dec 01, 2027 3.3
COMCAST CORPORATION Communications Fixed Income 2016757.66 0.01 US20030NBW02 1.44 Jan 15, 2027 2.35
BANCO SANTANDER SA Banking Fixed Income 2017088.2 0.01 US05964HBB06 3.2 Mar 14, 2030 5.54
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2017109.73 0.01 US202712BL88 10.19 Sep 12, 2039 3.74
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2017725.33 0.01 US10373QCB41 3.85 Nov 25, 2029 4.87
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2015191.76 0.01 US50220PAC77 2.59 Apr 06, 2028 2.0
LLOYDS BANKING GROUP PLC Banking Fixed Income 2015626.21 0.01 US53944YAU73 5.65 Aug 11, 2033 4.98
AMGEN INC Consumer Non-Cyclical Fixed Income 2014053.18 0.01 US031162CR97 10.73 Feb 21, 2040 3.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2014473.33 0.01 US125523CM05 5.14 Mar 15, 2031 2.38
TORONTO-DOMINION BANK/THE Banking Fixed Income 2012570.35 0.01 US89117F8Z56 1.99 Oct 31, 2082 8.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2011205.66 0.01 US052528AP13 5.84 Dec 08, 2032 6.74
APPLE INC Technology Fixed Income 2010157.41 0.01 US037833EQ92 14.32 Aug 08, 2052 3.95
SALESFORCE INC Technology Fixed Income 2010914.12 0.01 US79466LAJ35 5.53 Jul 15, 2031 1.95
DEVON ENERGY CORPORATION Energy Fixed Income 2008127.65 0.01 US25179MBG78 7.02 Sep 15, 2034 5.2
PROSUS NV MTN 144A Communications Fixed Income 2009001.83 0.01 US74365PAA66 4.0 Jan 21, 2030 3.68
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2009106.2 0.01 US55279HAW07 2.28 Jan 27, 2028 4.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2006901.79 0.01 US046353AT52 3.16 Jan 17, 2029 4.0
CONOCOPHILLIPS CO Energy Fixed Income 2006973.75 0.01 US20826FBM77 13.59 Jan 15, 2055 5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2005714.78 0.01 US09261BAK61 6.03 Apr 22, 2033 6.2
ROYAL BANK OF CANADA MTN Banking Fixed Income 2005760.78 0.01 US78016HZV58 3.17 Feb 01, 2029 4.95
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2006145.1 0.01 US22160KAN54 1.87 Jun 20, 2027 1.38
NATWEST GROUP PLC Banking Fixed Income 2006151.82 0.01 US780097BL47 3.41 May 08, 2030 4.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2004070.98 0.01 US191216CT51 4.23 Mar 25, 2030 3.45
AIA GROUP LTD 144A Insurance Fixed Income 2004347.7 0.01 US00131LAK17 11.02 Sep 16, 2040 3.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2004850.72 0.01 US89236TMS14 2.08 Oct 08, 2027 4.35
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2002967.76 0.01 US251526BN89 2.18 Dec 01, 2032 4.88
T-MOBILE USA INC Communications Fixed Income 2001494.21 0.01 US87264ACZ66 2.4 Mar 15, 2028 4.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2001520.52 0.01 US58013MFP41 1.82 Jul 01, 2027 3.5
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2001696.4 0.01 US37045XEN21 3.1 Jan 07, 2029 5.8
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 2001983.54 0.01 US86964WAB81 10.92 Mar 16, 2047 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2002364.19 0.01 US86562MAR16 1.9 Jul 12, 2027 3.36
HUNTINGTON BANCSHARES INC Banking Fixed Income 1998840.12 0.01 US446150BD56 6.39 Feb 02, 2035 5.71
CISCO SYSTEMS INC Technology Fixed Income 1999064.8 0.01 US17275RBW16 2.36 Feb 24, 2028 4.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1999158.94 0.01 US50077LAZ94 12.54 Oct 01, 2049 4.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1999209.59 0.01 US58933YBF16 15.57 Dec 10, 2051 2.75
AMAZON.COM INC Consumer Cyclical Fixed Income 1997071.84 0.01 US023135AP19 7.34 Dec 05, 2034 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1997162.32 0.01 US606822BU78 4.67 Jul 17, 2030 2.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1995985.71 0.01 US05526DBS36 5.11 Mar 25, 2031 2.73
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1996168.58 0.01 US161175CK86 12.67 Apr 01, 2053 5.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 1996429.56 0.01 US14448CAR51 10.71 Apr 05, 2040 3.38
NATWEST GROUP PLC Banking Fixed Income 1994148.46 0.01 US639057AK45 2.8 Sep 13, 2029 5.81
RTX CORP Capital Goods Fixed Income 1994194.32 0.01 US75513ECV11 4.66 Mar 15, 2031 6.0
SALESFORCE INC Technology Fixed Income 1994210.7 0.01 US79466LAL80 15.34 Jul 15, 2051 2.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1994702.66 0.01 US345397E748 1.72 May 17, 2027 5.85
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1995084.13 0.01 US53079EBG89 3.18 Feb 01, 2029 4.57
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1993400.68 0.01 US571748BJ05 12.68 Mar 15, 2049 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1993780.55 0.01 US89236TGY55 4.25 Apr 01, 2030 3.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1991278.36 0.01 US14040HBK05 0.97 Jul 28, 2026 3.75
RTX CORP Capital Goods Fixed Income 1992173.71 0.01 US75513ECT64 1.18 Nov 08, 2026 5.75
METLIFE INC Insurance Fixed Income 1990778.85 0.01 US59156RAM07 7.53 Jun 15, 2035 5.7
ING GROEP NV Banking Fixed Income 1988313.45 0.01 US456837BB82 1.59 Mar 28, 2028 4.02
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1987083.44 0.01 US92564RAB15 3.17 Dec 01, 2029 4.63
BOEING CO Capital Goods Fixed Income 1987094.02 0.01 US097023DR39 4.74 May 01, 2031 6.39
DEERE & CO Capital Goods Fixed Income 1987551.66 0.01 US244199BL82 7.33 Jan 16, 2035 5.45
UNITED PARCEL SERVICE INC Transportation Fixed Income 1987681.36 0.01 US911312BY18 4.08 Apr 01, 2030 4.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1986325.44 0.01 US00774MBL81 3.67 Sep 10, 2029 4.63
HCA INC Consumer Non-Cyclical Fixed Income 1984219.22 0.01 US404119DC05 12.73 Mar 01, 2055 6.2
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1984650.38 0.01 US82622RAE62 7.56 May 28, 2035 5.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 1984655.02 0.01 US853254CG39 1.43 Jan 12, 2028 2.61
ENERGY TRANSFER LP Energy Fixed Income 1984758.1 0.01 US29273VBB53 12.54 Sep 01, 2054 6.05
WALT DISNEY CO Communications Fixed Income 1984951.29 0.01 US254687FM36 14.75 Sep 01, 2049 2.75
APPLE INC Technology Fixed Income 1983837.55 0.01 US037833EN61 3.67 Aug 08, 2029 3.25
ENBRIDGE INC Energy Fixed Income 1981320.44 0.01 US29250NCC74 6.7 Apr 05, 2034 5.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1981725.51 0.01 US808513CD58 2.58 May 19, 2029 5.64
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1982046.72 0.01 US29278GBD97 3.51 Jun 26, 2029 5.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1982236.43 0.01 US92343VFW90 15.9 Oct 30, 2056 2.99
SOUTHERN COPPER CORP Basic Industry Fixed Income 1982335.92 0.01 US84265VAG05 10.76 Nov 08, 2042 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1982451.19 0.01 US911312CK05 13.4 May 14, 2055 5.95
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1980019.68 0.01 US87406BAA08 7.64 Jul 07, 2035 5.2
BANCO SANTANDER SA Banking Fixed Income 1978963.28 0.01 US05971KAG40 4.89 Dec 03, 2030 2.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1977980.16 0.01 US055451AZ15 2.36 Feb 28, 2028 4.75
VALE OVERSEAS LTD Basic Industry Fixed Income 1978283.54 0.01 US91911TAR41 6.17 Jun 12, 2033 6.13
ROYAL BANK OF CANADA Banking Fixed Income 1975680.0 0.01 US780082AV50 3.95 Aug 24, 2085 6.75
TRANSCANADA TRUST Energy Fixed Income 1975823.43 0.01 US89356BAC28 1.55 Mar 15, 2077 5.3
DIAMONDBACK ENERGY INC Energy Fixed Income 1975934.91 0.01 US25278XAZ24 6.78 Apr 18, 2034 5.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1976433.71 0.01 US413875AW58 2.6 Jun 15, 2028 4.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1976637.26 0.01 US345397G560 6.79 Feb 07, 2035 6.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1976820.84 0.01 US202712BX27 10.99 Mar 14, 2046 5.93
ENBRIDGE INC Energy Fixed Income 1974128.18 0.01 US29250NCD57 12.9 Apr 05, 2054 5.95
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1974197.7 0.01 US30212PAR64 4.11 Feb 15, 2030 3.25
BARCLAYS PLC Banking Fixed Income 1974935.47 0.01 US06738EAU91 1.85 Jan 10, 2028 4.34
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1975432.08 0.01 US808513CJ29 2.97 Nov 17, 2029 6.2
BANK OF MONTREAL MTN Banking Fixed Income 1971309.55 0.01 US06368FAC32 1.13 Sep 15, 2026 1.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1972009.95 0.01 US375558BM47 1.51 Mar 01, 2027 2.95
DELL INTERNATIONAL LLC Technology Fixed Income 1970543.76 0.01 US24703TAJ51 7.45 Jul 15, 2036 8.1
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1968921.96 0.01 US29278GAN88 2.84 Jul 12, 2028 2.13
UBS GROUP AG 144A Banking Fixed Income 1968923.41 0.01 US902613AP31 1.7 May 12, 2028 4.75
ING GROEP NV Banking Fixed Income 1969176.86 0.01 US456837AM56 2.93 Oct 02, 2028 4.55
BPCE SA MTN 144A Banking Fixed Income 1969450.37 0.01 US05571AAZ84 3.9 Jan 14, 2031 5.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1967652.49 0.01 US717081ED10 12.87 Dec 15, 2046 4.13
SOUTHERN COMPANY (THE) Electric Fixed Income 1967922.08 0.01 US842587DT18 6.57 Mar 15, 2034 5.7
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1966104.37 0.01 US90353TAN00 4.03 Jan 15, 2030 4.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1966292.35 0.01 US532457CX41 7.31 Feb 12, 2035 5.1
AMGEN INC Consumer Non-Cyclical Fixed Income 1966605.86 0.01 US031162DB37 2.93 Aug 15, 2028 1.65
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1964219.55 0.01 US438516CK03 6.08 Feb 15, 2033 5.0
JPMORGAN CHASE & CO Banking Fixed Income 1964258.3 0.01 US46647PAK21 12.17 Jul 24, 2048 4.03
HOME DEPOT INC Consumer Cyclical Fixed Income 1964773.88 0.01 US437076DF60 13.83 Jun 25, 2054 5.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1965438.77 0.01 US10373QBX79 3.25 Apr 10, 2029 4.7
US BANCORP MTN Banking Fixed Income 1963326.08 0.01 US91159HHR49 1.68 Apr 27, 2027 3.15
SALESFORCE INC Technology Fixed Income 1963737.43 0.01 US79466LAH78 2.88 Jul 15, 2028 1.5
CISCO SYSTEMS INC Technology Fixed Income 1963952.59 0.01 US17275RBX98 4.01 Feb 24, 2030 4.75
US BANCORP MTN Banking Fixed Income 1964055.56 0.01 US91159HHN35 0.97 Jul 22, 2026 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1961692.73 0.01 US606822BZ65 1.21 Oct 13, 2027 1.64
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1962154.64 0.01 US69369EAF60 10.71 May 20, 2043 5.63
KINDER MORGAN INC MTN Energy Fixed Income 1962449.8 0.01 US28368EAE68 5.21 Jan 15, 2032 7.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1962524.18 0.01 US10373QBL32 4.2 Apr 06, 2030 3.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1960569.88 0.01 US771196CJ98 3.23 Mar 08, 2029 4.79
KINDER MORGAN INC Energy Fixed Income 1960864.99 0.01 US49456BAP67 2.32 Mar 01, 2028 4.3
PAYPAL HOLDINGS INC Technology Fixed Income 1961016.74 0.01 US70450YAD58 1.15 Oct 01, 2026 2.65
T-MOBILE USA INC Communications Fixed Income 1959427.48 0.01 US87264ADE29 3.17 Jan 15, 2029 4.85
STANDARD CHARTERED PLC 144A Banking Fixed Income 1957491.96 0.01 US85325C2E16 6.8 Jan 21, 2036 6.23
WALT DISNEY CO Communications Fixed Income 1957724.56 0.01 US254687FW18 2.39 Jan 13, 2028 2.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1956177.63 0.01 US49271VAF76 2.52 May 25, 2028 4.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1956231.11 0.01 US06406RBZ91 4.98 Jul 22, 2032 5.06
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1956311.65 0.01 US21871XAD12 1.61 Apr 05, 2027 3.65
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1956830.44 0.01 US74977RDP64 5.65 Apr 06, 2033 3.76
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1954884.65 0.01 US494550AW68 8.48 Jan 15, 2038 6.95
ENI SPA 144A Energy Fixed Income 1954887.09 0.01 US26874RAE80 2.87 Sep 12, 2028 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1955452.99 0.01 US718172CW74 3.74 Nov 17, 2029 5.63
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1952962.88 0.01 US110122DQ80 5.0 Nov 13, 2030 1.45
T-MOBILE USA INC Communications Fixed Income 1953097.04 0.01 US87264ADB89 13.29 Jan 15, 2054 5.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1953606.56 0.01 US031162CD02 12.82 Jun 15, 2048 4.56
EXELON CORPORATION Electric Fixed Income 1953990.78 0.01 US30161NBN03 6.69 Mar 15, 2034 5.45
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1951520.86 0.01 US111021AL54 2.98 Dec 04, 2028 5.13
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1951886.84 0.01 US24703DBJ90 2.27 Feb 01, 2028 5.25
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1952812.15 0.01 US472140AJ19 13.83 Apr 15, 2066 6.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1950188.78 0.01 US29379VCH42 13.37 Feb 16, 2055 5.55
MPLX LP Energy Fixed Income 1948770.88 0.01 US55336VBT61 12.79 Mar 14, 2052 4.95
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1947478.05 0.01 US36267VAH69 3.93 Mar 15, 2030 5.86
MPLX LP Energy Fixed Income 1947845.81 0.01 US55336VAK61 1.43 Mar 01, 2027 4.13
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1945873.0 0.01 US22535WAP23 2.3 Jan 09, 2029 5.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1946686.96 0.01 US65339KCH14 1.84 Jul 15, 2027 4.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1946790.06 0.01 US191216DD90 2.57 Mar 15, 2028 1.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1944402.05 0.01 US37045XEV47 6.6 Apr 04, 2034 5.95
EXPAND ENERGY CORP Energy Fixed Income 1944770.17 0.01 US845467AS85 2.58 Mar 15, 2030 5.38
BANK OF MONTREAL MTN Banking Fixed Income 1945326.56 0.01 US06368LGV27 2.27 Feb 01, 2028 5.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1944023.76 0.01 US126650DW70 3.12 Jan 30, 2029 5.0
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1944165.33 0.01 US817826AD20 2.47 Feb 10, 2028 1.3
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1944244.24 0.01 US48667QAQ82 4.14 Apr 24, 2030 5.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1942291.55 0.01 US855244AZ28 4.86 Nov 15, 2030 2.55
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1940351.62 0.01 US88032WAV81 14.55 Jun 03, 2050 3.24
BPCE SA 144A Banking Fixed Income 1940471.86 0.01 US05583JAJ16 4.94 Jan 20, 2032 2.28
HALLIBURTON COMPANY Energy Fixed Income 1940808.66 0.01 US406216AY74 8.85 Sep 15, 2039 7.45
COMCAST CORPORATION Communications Fixed Income 1938841.97 0.01 US20030NEK37 13.35 Jun 01, 2054 5.65
BEACON FUNDING TRUST 144A Insurance Fixed Income 1937356.2 0.01 US073952AB93 12.44 Aug 15, 2054 6.27
KENVUE INC Consumer Non-Cyclical Fixed Income 1937876.71 0.01 US49177JAF93 2.41 Mar 22, 2028 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1938028.16 0.01 US06406YAA01 3.7 Aug 23, 2029 3.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 1938576.36 0.01 US00287YDY23 2.4 Mar 15, 2028 4.65
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1938611.42 0.01 US191241AH15 4.1 Jan 22, 2030 2.75
UNICREDIT SPA MTN 144A Banking Fixed Income 1935925.99 0.01 US904678AS85 4.3 Jun 30, 2035 5.46
MORGAN STANLEY MTN Banking Fixed Income 1936239.71 0.01 US6174468Y83 13.5 Jan 25, 2052 2.8
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1937209.94 0.01 US92840VAQ59 6.18 Oct 15, 2033 6.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 1934577.89 0.01 US53944YAD58 1.43 Jan 11, 2027 3.75
US BANCORP MTN Banking Fixed Income 1935652.9 0.01 US91159HJU59 7.08 Feb 12, 2036 5.42
HP INC Technology Fixed Income 1933089.18 0.01 US40434LAK17 3.37 Apr 15, 2029 4.0
CSX CORP Transportation Fixed Income 1933845.38 0.01 US126408HM81 3.23 Mar 15, 2029 4.25
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1934422.7 0.01 US00084DBA72 1.09 Sep 18, 2027 6.34
EMERA US FINANCE LP Electric Fixed Income 1932271.49 0.01 US29103DAM83 11.92 Jun 15, 2046 4.75
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 1932668.93 0.01 US63906YAP34 4.08 Mar 21, 2030 5.02
COMCAST CORPORATION Communications Fixed Income 1932838.25 0.01 US20030NCZ24 13.8 Feb 01, 2050 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1928872.83 0.01 US606822DH40 7.15 Jan 16, 2036 5.57
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1929830.16 0.01 US75102XAC02 11.3 Mar 05, 2054 6.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1926384.49 0.01 US539830BL23 12.2 May 15, 2046 4.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1926886.66 0.01 US694308JJ74 13.4 Aug 01, 2050 3.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1924664.47 0.01 US83368RBX98 6.24 Jan 19, 2035 6.07
ENERGY TRANSFER LP Energy Fixed Income 1924859.57 0.01 US29273VAY65 6.81 May 15, 2034 5.55
MICRON TECHNOLOGY INC Technology Fixed Income 1925844.19 0.01 US595112BS19 5.97 Apr 15, 2032 2.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1923474.84 0.01 US031162DH07 3.63 Aug 18, 2029 4.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 1923591.4 0.01 US78016EZD20 1.71 May 04, 2027 3.63
UBS GROUP AG 144A Banking Fixed Income 1923730.06 0.01 US225401BC11 1.35 Dec 22, 2027 6.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1923843.06 0.01 US82620KAT07 12.78 Mar 16, 2047 4.2
EQT CORP Energy Fixed Income 1924326.02 0.01 US26884LAF67 2.0 Oct 01, 2027 3.9
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1921815.2 0.01 US853254CN89 2.08 Nov 16, 2028 7.77
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1922189.45 0.01 US606822BR40 4.23 Feb 25, 2030 2.56
VODAFONE GROUP PLC Communications Fixed Income 1922696.22 0.01 US92857WAB63 5.9 Nov 30, 2032 6.25
VINCI SA 144A Transportation Fixed Income 1923082.62 0.01 US927320AA96 3.36 Apr 10, 2029 3.75
VODAFONE GROUP PLC Communications Fixed Income 1920587.02 0.01 US92857WAQ33 8.15 Feb 27, 2037 6.15
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1920961.56 0.01 US571748CB69 5.33 Nov 15, 2031 4.85
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1921279.04 0.01 US134429BJ73 4.39 Apr 24, 2030 2.38
CROWN CASTLE INC Communications Fixed Income 1921400.65 0.01 US22822VAH42 1.94 Sep 01, 2027 3.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1921410.29 0.01 US674599EJ04 3.52 Aug 01, 2029 5.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 1921443.28 0.01 US224044CS42 6.25 Jun 15, 2033 5.7
ENI SPA 144A Energy Fixed Income 1921514.26 0.01 US26874RAJ77 3.38 May 09, 2029 4.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1921560.87 0.01 US04636NAK90 1.46 Feb 26, 2027 4.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1921608.09 0.01 US674599DL68 10.61 Mar 15, 2046 6.6
BANK OF AMERICA CORP MTN Banking Fixed Income 1921672.74 0.01 US06051GHA04 12.12 Jan 23, 2049 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1919431.35 0.01 US437076BT82 2.01 Sep 14, 2027 2.8
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1919803.23 0.01 US472140AG79 13.04 Mar 01, 2056 6.25
BPCE SA MTN 144A Banking Fixed Income 1919829.98 0.01 US05583JAC62 2.15 Oct 23, 2027 3.5
NATWEST GROUP PLC Banking Fixed Income 1918843.04 0.01 US639057AS70 3.56 Aug 15, 2030 4.96
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1916844.13 0.01 US63307A2X29 3.09 Dec 18, 2028 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1914682.51 0.01 US718172DG16 3.17 Feb 13, 2029 4.88
UBS GROUP AG 144A Banking Fixed Income 1915623.71 0.01 US902613BM90 10.7 Sep 06, 2045 5.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1913329.16 0.01 US438516CX24 1.84 Jul 30, 2027 4.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1912207.33 0.01 US37045XEQ51 1.7 May 08, 2027 5.4
BROADCOM INC Technology Fixed Income 1911723.33 0.01 US11135FCK57 4.4 Jul 15, 2030 4.6
CROWN CASTLE INC Communications Fixed Income 1911742.48 0.01 US22822VBA89 2.28 Jan 11, 2028 5.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1911750.8 0.01 US66989HAQ11 1.52 Feb 14, 2027 2.0
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1909033.68 0.01 USN8438JAB46 1.44 Jan 17, 2027 5.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1909370.0 0.01 US907818FX12 5.8 Feb 14, 2032 2.8
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1909556.43 0.01 US30212PAP09 2.33 Feb 15, 2028 3.8
TOTALENERGIES CAPITAL SA Energy Fixed Income 1907908.66 0.01 US89157XAC56 14.49 Apr 05, 2064 5.64
HCA INC Consumer Non-Cyclical Fixed Income 1908935.31 0.01 US404119BW86 2.83 Feb 01, 2029 5.88
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1906264.47 0.01 US656029AH80 5.63 Sep 22, 2031 2.08
WILLIAMS COMPANIES INC Energy Fixed Income 1906280.15 0.01 US969457BY52 5.1 Mar 15, 2031 2.6
AES CORPORATION (THE) Electric Fixed Income 1906530.6 0.01 US00130HCH66 2.59 Jun 01, 2028 5.45
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1907453.52 0.01 US874060AY21 11.16 Jul 09, 2040 3.02
ELEVANCE HEALTH INC Insurance Fixed Income 1905732.83 0.01 US036752AZ60 6.95 Jun 15, 2034 5.38
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1902565.29 0.01 US64952GAF54 9.24 Nov 15, 2039 6.75
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1902807.81 0.01 US11271LAC63 2.26 Jan 25, 2028 3.9
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1902856.76 0.01 US14149YBJ64 1.76 Jun 15, 2027 3.41
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1901358.21 0.01 US59217GFP90 6.22 Mar 28, 2033 5.15
AMERICAN TOWER CORPORATION Communications Fixed Income 1901358.93 0.01 US03027XCE85 2.95 Nov 15, 2028 5.8
TSMC ARIZONA CORP Technology Fixed Income 1901420.23 0.01 US872898AC52 5.64 Oct 25, 2031 2.5
US BANCORP MTN Banking Fixed Income 1901519.31 0.01 US91159HJB78 5.67 Nov 03, 2036 2.49
STANDARD CHARTERED PLC 144A Banking Fixed Income 1899692.18 0.01 US853254BU32 4.91 Feb 18, 2036 3.27
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1900252.9 0.01 US89788MAE21 2.77 Jun 07, 2029 1.89
UBS GROUP AG 144A Banking Fixed Income 1900420.83 0.01 US902613AL27 11.46 Feb 11, 2043 3.18
COMCAST CORPORATION Communications Fixed Income 1897833.49 0.01 US20030NEG25 14.52 May 15, 2064 5.5
WESTPAC BANKING CORP Banking Fixed Income 1898225.4 0.01 US961214EF61 3.59 Jul 24, 2034 4.11
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1898954.44 0.01 US548661EJ29 13.62 Apr 01, 2052 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1896254.58 0.01 US86562MDN74 5.09 Jul 09, 2031 5.42
ABBVIE INC Consumer Non-Cyclical Fixed Income 1896634.76 0.01 US00287YAV11 8.32 May 14, 2036 4.3
T-MOBILE USA INC Communications Fixed Income 1896678.68 0.01 US87264ADF93 6.84 Apr 15, 2034 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1895424.52 0.01 US437076CF79 5.3 Mar 15, 2031 1.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1895538.22 0.01 US24422EXH79 3.22 Jan 16, 2029 4.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1895819.45 0.01 US268317BB98 13.75 Apr 22, 2064 6.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 1893608.69 0.01 US911312BM79 2.16 Nov 15, 2027 3.05
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1893701.29 0.01 US440452AF79 4.59 Jun 11, 2030 1.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1894282.8 0.01 US023135BR65 1.82 Jun 03, 2027 1.2
APPLE INC Technology Fixed Income 1894418.09 0.01 US037833DY36 4.8 Aug 20, 2030 1.25
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1889692.1 0.01 US04636NAF06 2.36 Mar 03, 2028 4.88
CONTINENTAL RESOURCES INC Energy Fixed Income 1887823.71 0.01 US212015AS02 2.29 Jan 15, 2028 4.38
PACIFICORP Electric Fixed Income 1887913.52 0.01 US695114DD77 6.6 Feb 15, 2034 5.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1888371.21 0.01 US548661DZ79 14.56 Oct 15, 2050 3.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1889149.26 0.01 US89788MAU62 4.2 May 20, 2031 5.07
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1886501.46 0.01 US74730DAB91 1.13 Sep 12, 2026 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1886636.0 0.01 US86562MDG24 2.83 Sep 14, 2028 5.72
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1886699.61 0.01 US12189LBL45 13.65 Mar 15, 2055 5.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1886744.37 0.01 US58933YBD67 3.23 Dec 10, 2028 1.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1887543.87 0.01 US009158BK14 6.74 Feb 08, 2034 4.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1884953.32 0.01 US693475BK03 2.2 Dec 02, 2028 5.35
CONOCOPHILLIPS CO Energy Fixed Income 1884992.2 0.01 US20826FBD78 15.09 Mar 15, 2062 4.03
VIATRIS INC Consumer Non-Cyclical Fixed Income 1885053.74 0.01 US92556VAF31 12.91 Jun 22, 2050 4.0
WESTPAC BANKING CORP Banking Fixed Income 1885289.79 0.01 US961214FN86 3.01 Nov 17, 2028 5.54
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1885471.84 0.01 US126650DV97 12.62 Feb 21, 2053 5.63
JPMORGAN CHASE & CO Banking Fixed Income 1886010.45 0.01 US46625HRX07 1.91 Dec 01, 2027 3.63
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1884075.04 0.01 US69369EAD13 10.2 May 03, 2042 6.0
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1884080.43 0.01 US057224AZ09 10.04 Sep 15, 2040 5.13
AVANGRID INC Electric Fixed Income 1882456.98 0.01 US05351WAB90 3.49 Jun 01, 2029 3.8
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1882630.52 0.01 US63861VAB36 2.4 Mar 08, 2029 4.3
HP INC Technology Fixed Income 1882809.12 0.01 US40434LAN55 6.06 Jan 15, 2033 5.5
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1883084.22 0.01 US980236AQ66 3.2 Mar 04, 2029 4.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1883339.79 0.01 US958667AC17 3.98 Feb 01, 2030 4.05
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1880814.08 0.01 US84265VAE56 9.3 Apr 16, 2040 6.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1881074.9 0.01 US00774MBC82 2.59 Jun 06, 2028 5.75
APPLIED MATERIALS INC Technology Fixed Income 1881607.07 0.01 US038222AL98 1.56 Apr 01, 2027 3.3
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1879629.67 0.01 US78016HZX15 0.97 Jul 23, 2027 5.07
FOX CORP Communications Fixed Income 1878227.6 0.01 US35137LAJ44 9.03 Jan 25, 2039 5.48
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1878731.9 0.01 US693475BT12 1.17 Oct 20, 2027 6.62
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1876582.17 0.01 US532457CK20 3.18 Feb 09, 2029 4.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 1877058.92 0.01 US89352HAM16 6.83 Mar 01, 2034 4.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1877505.4 0.01 US65535HAZ29 1.45 Jan 22, 2027 2.33
TOTALENERGIES CAPITAL SA Energy Fixed Income 1877845.83 0.01 US89157XAA90 6.82 Apr 05, 2034 5.15
PROSUS NV MTN 144A Communications Fixed Income 1875475.27 0.01 US74365PAF53 5.35 Jul 13, 2031 3.06
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1876162.95 0.01 US65339KCU25 6.73 Mar 15, 2034 5.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1876236.44 0.01 US771196AU61 8.87 Mar 01, 2039 7.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1876399.76 0.01 US21871XAH26 5.71 Apr 05, 2032 3.9
ORACLE CORPORATION Technology Fixed Income 1873821.79 0.01 US68389XBE40 7.83 May 15, 2035 3.9
APPLE INC Technology Fixed Income 1874027.75 0.01 US037833EW60 14.19 May 10, 2053 4.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1874099.57 0.01 US054989AD07 12.1 Aug 02, 2053 7.08
SOUTHERN PERU COPPER Basic Industry Fixed Income 1874119.46 0.01 US84265VAA35 7.02 Jul 27, 2035 7.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1872420.09 0.01 US532457CR72 7.13 Aug 14, 2034 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1872554.98 0.01 US606822DK78 4.11 Apr 24, 2031 5.16
HCA INC Consumer Non-Cyclical Fixed Income 1872704.47 0.01 US404119CQ00 6.26 Jun 01, 2033 5.5
HCA INC Consumer Non-Cyclical Fixed Income 1873320.88 0.01 US404119BY43 9.53 Jun 15, 2039 5.13
INTEL CORPORATION Technology Fixed Income 1873360.95 0.01 US458140BJ82 13.87 Nov 15, 2049 3.25
COMCAST CORPORATION Communications Fixed Income 1873473.11 0.01 US20030NEA54 2.11 Nov 15, 2027 5.35
FIFTH THIRD BANCORP Banking Fixed Income 1873517.35 0.01 US316773CH12 8.03 Mar 01, 2038 8.25
EXPAND ENERGY CORP Energy Fixed Income 1871044.53 0.01 US845467AT68 4.55 Feb 01, 2032 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 1871150.83 0.01 US969457CK40 2.73 Aug 15, 2028 5.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 1871680.47 0.01 US911312CE45 13.52 May 22, 2054 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1872030.76 0.01 US13608JAA51 3.29 Apr 08, 2029 5.26
UNICREDIT SPA 144A Banking Fixed Income 1872122.6 0.01 US904678AY53 5.15 Jun 03, 2032 3.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1872139.08 0.01 US37045XBT28 1.35 Jan 17, 2027 4.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1870121.36 0.01 US75513ECH27 1.51 Mar 15, 2027 3.5
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1870372.67 0.01 US45262BAG86 3.88 Feb 01, 2030 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1870523.41 0.01 US031162CW82 5.1 Feb 25, 2031 2.3
TOTALENERGIES CAPITAL SA Energy Fixed Income 1870684.92 0.01 US89152UAH59 2.98 Oct 11, 2028 3.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1867685.29 0.01 US718172DE67 6.33 Sep 07, 2033 5.63
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1865140.11 0.01 US65535HAW97 0.97 Jul 14, 2026 1.65
NETFLIX INC Communications Fixed Income 1865471.59 0.01 US64110LAN64 1.28 Nov 15, 2026 4.38
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1863896.01 0.01 US21871XAF69 3.35 Apr 05, 2029 3.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1864187.4 0.01 US91324PEH10 3.45 May 15, 2029 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 1864428.68 0.01 US907818FK90 14.19 Feb 05, 2050 3.25
SANOFI SA Consumer Non-Cyclical Fixed Income 1863078.6 0.01 US801060AD60 2.67 Jun 19, 2028 3.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1863156.57 0.01 US21987BAW81 1.86 Aug 01, 2027 3.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1861781.86 0.01 US345397G313 5.12 Nov 05, 2031 6.05
EOG RESOURCES INC Energy Fixed Income 1859585.01 0.01 US26875PAY79 5.81 Jul 15, 2032 5.0
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1859599.28 0.01 US42824CBR97 1.14 Sep 25, 2026 4.45
TARGA RESOURCES CORP Energy Fixed Income 1860348.16 0.01 US87612GAM33 7.44 Aug 15, 2035 5.55
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1858505.14 0.01 US83444MAQ42 4.71 Mar 13, 2031 5.45
META PLATFORMS INC Communications Fixed Income 1858832.06 0.01 US30303M8S40 3.62 Aug 15, 2029 4.3
SHELL FINANCE US INC Energy Fixed Income 1856817.51 0.01 US822905AF22 3.99 Nov 07, 2029 2.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1856859.94 0.01 US595620AT22 3.37 Apr 15, 2029 3.65
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1857284.25 0.01 US13607HR535 5.8 Apr 07, 2032 3.6
SHELL FINANCE US INC Energy Fixed Income 1857358.2 0.01 US822905AC90 7.85 May 11, 2035 4.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1857581.22 0.01 US478160DL55 7.38 Mar 01, 2035 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1857636.4 0.01 US10373QAC42 2.85 Sep 21, 2028 3.94
MARS INC 144A Consumer Non-Cyclical Fixed Income 1855214.08 0.01 US571676AW54 1.53 Mar 01, 2027 4.45
FEDEX CORP Transportation Fixed Income 1855472.1 0.01 US31428XBV73 3.68 Aug 05, 2029 3.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1855609.61 0.01 US532457CG18 13.68 Feb 27, 2053 4.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 1855832.3 0.01 US539439AX74 2.35 Mar 06, 2029 5.87
QUALCOMM INCORPORATED Technology Fixed Income 1855840.73 0.01 US747525AJ27 7.64 May 20, 2035 4.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1856360.58 0.01 US83368RBH49 1.43 Jan 19, 2028 2.8
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1854786.62 0.01 US92564RAA32 1.1 Dec 01, 2026 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1854903.58 0.01 US345397G495 3.73 Nov 07, 2029 5.88
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1852706.0 0.01 US74445PAF99 4.1 May 15, 2030 5.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1852136.52 0.01 US478160DK72 5.48 Mar 01, 2032 4.85
BARCLAYS PLC Banking Fixed Income 1850636.54 0.01 US06738ECP88 1.54 Mar 12, 2028 5.67
S&P GLOBAL INC Technology Fixed Income 1849380.28 0.01 US78409VBJ26 3.35 Mar 01, 2029 2.7
COMCAST CORPORATION Communications Fixed Income 1846942.76 0.01 US20030NCY58 10.61 Nov 01, 2039 3.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 1846258.0 0.01 US911312BW51 12.72 Apr 01, 2050 5.3
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1846608.86 0.01 US904764BU02 1.89 Aug 12, 2027 4.25
AT&T INC Communications Fixed Income 1844904.3 0.01 US00206RBH49 11.31 Dec 15, 2042 4.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1845145.01 0.01 US126650EB25 3.43 Jun 01, 2029 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1843065.93 0.01 US437076CS90 5.91 Sep 15, 2032 4.5
EQUINIX INC Technology Fixed Income 1843120.11 0.01 US29444UBS42 5.28 May 15, 2031 2.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1843120.32 0.01 US02209SAV51 12.47 Sep 16, 2046 3.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1843550.34 0.01 US191216DL17 15.01 Mar 05, 2051 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1843624.41 0.01 US713448GC65 7.32 Feb 07, 2035 5.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1841254.43 0.01 US04010LBB80 2.74 Jun 15, 2028 2.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1842119.95 0.01 US126650DX53 4.62 Jan 30, 2031 5.25
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1842444.8 0.01 US87612BBQ41 2.0 Mar 01, 2030 5.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1840287.83 0.01 US04685A3Q28 3.15 Jan 09, 2029 5.58
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 1840777.38 0.01 US928668CP53 2.43 Mar 27, 2028 5.05
BANCO SANTANDER SA Banking Fixed Income 1838383.15 0.01 US05964HAB15 1.64 Apr 11, 2027 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1838432.3 0.01 US126650DQ03 5.17 Feb 28, 2031 1.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1839582.09 0.01 US82937JAC80 11.04 May 17, 2042 4.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1837658.47 0.01 US83368RBL50 5.58 Jun 15, 2033 6.22
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1837740.75 0.01 US808513BP97 2.54 Mar 20, 2028 2.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1837897.64 0.01 US822582AN22 9.76 Mar 25, 2040 5.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1838113.25 0.01 US161175BY99 14.27 Apr 01, 2061 3.85
STATE STREET CORP (FXD) Banking Fixed Income 1838160.6 0.01 US857477CP63 2.08 Oct 22, 2027 4.33
ING GROEP NV Banking Fixed Income 1835735.16 0.01 US456837BS18 7.14 Mar 25, 2036 5.53
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1835893.65 0.01 US78017DAH17 4.17 May 02, 2031 4.97
NETFLIX INC 144A Communications Fixed Income 1836535.69 0.01 US64110LAU08 3.84 Nov 15, 2029 5.38
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1834512.3 0.01 US36267VAM54 12.79 Nov 22, 2052 6.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1834954.64 0.01 US80414L2M63 15.88 Nov 24, 2070 3.5
COMCAST CORPORATION Communications Fixed Income 1831268.65 0.01 US20030NCJ81 9.35 Mar 01, 2038 3.9
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1831752.9 0.01 US134429BG35 2.37 Mar 15, 2028 4.15
STATE STREET CORP Banking Fixed Income 1831800.21 0.01 US857477BG73 4.17 Jan 24, 2030 2.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1832101.81 0.01 US91324PDK57 2.72 Jun 15, 2028 3.85
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1832355.52 0.01 US00388WAM38 6.38 Apr 24, 2033 4.7
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1832452.88 0.01 US984851AF24 2.55 Jun 01, 2028 4.75
BANCO SANTANDER SA Banking Fixed Income 1830026.65 0.01 US05971KAF66 4.39 May 28, 2030 3.49
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1830207.23 0.01 US744320BK76 5.5 Sep 01, 2052 6.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1830791.2 0.01 US26884TAV44 2.54 May 01, 2028 4.6
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1829321.71 0.01 US046353AW81 4.75 Aug 06, 2030 1.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1827341.91 0.01 US00388WAP68 8.61 Mar 09, 2037 4.75
T-MOBILE USA INC Communications Fixed Income 1827842.27 0.01 US87264ADA07 2.74 Jul 15, 2028 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1827998.31 0.01 US437076DD13 5.07 Jun 25, 2031 4.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1828011.59 0.01 US14040HCH66 1.28 Nov 02, 2027 1.88
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1825716.66 0.01 US767201AL06 10.18 Nov 02, 2040 5.2
ENEL FIN INTL 144A Electric Fixed Income 1826669.99 0.01 US29268BAC54 8.22 Sep 15, 2037 6.8
SOUTHERN COMPANY (THE) Electric Fixed Income 1824758.02 0.01 US842587DE49 4.25 Apr 30, 2030 3.7
MICROSOFT CORPORATION Technology Fixed Income 1822716.17 0.01 US594918CF95 17.09 Mar 17, 2062 3.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1822924.93 0.01 US82620KAU79 1.58 Mar 16, 2027 3.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1822988.33 0.01 US29278GAM06 0.96 Jul 12, 2026 1.63
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1823729.75 0.01 US034863AX89 4.67 Sep 10, 2030 2.63
MASTERCARD INC Technology Fixed Income 1823746.51 0.01 US57636QAQ73 13.85 Mar 26, 2050 3.85
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1821238.86 0.01 US20271RAU41 1.3 Nov 27, 2026 4.58
VERIZON COMMUNICATIONS INC Communications Fixed Income 1821949.45 0.01 US92343VGT52 6.29 May 09, 2033 5.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1822190.69 0.01 US24422EWR60 2.3 Jan 20, 2028 4.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1820793.97 0.01 US13645RBH66 15.04 Dec 02, 2051 3.1
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1821002.12 0.01 US00787CAE21 10.74 Aug 11, 2061 5.13
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1818584.54 0.01 US053015AF05 4.84 Sep 01, 2030 1.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1818728.18 0.01 US86563VBT52 2.0 Sep 10, 2027 4.45
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1818749.87 0.01 US72650RBM34 3.99 Dec 15, 2029 3.55
BPCE SA MTN 144A Banking Fixed Income 1818838.36 0.01 US05571AAS42 6.07 Oct 19, 2034 7.0
T-MOBILE USA INC Communications Fixed Income 1818890.91 0.01 US87264ABS33 3.19 Feb 15, 2029 2.63
TEXAS INSTRUMENTS INC Technology Fixed Income 1819155.83 0.01 US882508BD51 13.17 May 15, 2048 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1819753.67 0.01 US06406RBV87 3.26 Mar 14, 2030 4.97
INTUIT INC Technology Fixed Income 1819800.74 0.01 US46124HAF38 2.82 Sep 15, 2028 5.13
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1817062.25 0.01 US759470BD89 14.34 Jan 12, 2052 3.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1818252.24 0.01 US02209SBM44 10.87 Feb 04, 2041 3.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1815739.34 0.01 US438516CY07 3.95 Feb 01, 2030 4.7
HESS CORP Energy Fixed Income 1815782.92 0.01 US42809HAG20 1.49 Apr 01, 2027 4.3
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1816182.64 0.01 US16412XAJ46 3.84 Nov 15, 2029 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1816325.95 0.01 US606822AV60 2.44 Mar 02, 2028 3.96
BANK OF MONTREAL MTN Banking Fixed Income 1814934.1 0.01 US06368LWU69 2.82 Sep 25, 2028 5.72
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1813367.12 0.01 US63859WAE93 1.11 Sep 14, 2026 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1813514.22 0.01 US161175BZ64 11.02 Jun 01, 2041 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1813816.93 0.01 US58933YBJ38 4.25 May 17, 2030 4.3
UBS GROUP AG 144A Banking Fixed Income 1811445.51 0.01 US902613BQ05 7.23 May 09, 2036 5.58
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1811604.43 0.01 US10373QBW96 6.87 Apr 10, 2034 4.99
AFLAC INCORPORATED Insurance Fixed Income 1811855.53 0.01 US001055BJ00 4.18 Apr 01, 2030 3.6
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1810100.56 0.01 US48305QAD51 12.79 May 01, 2047 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1810178.42 0.01 US251526CW79 3.4 May 10, 2029 5.41
HCA INC Consumer Non-Cyclical Fixed Income 1810216.93 0.01 US404119BU21 1.22 Feb 15, 2027 4.5
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1810707.2 0.01 US136385AL51 8.54 Mar 15, 2038 6.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1810817.62 0.01 US174610AT28 4.31 Apr 30, 2030 3.25
BPCE SA MTN 144A Banking Fixed Income 1810974.97 0.01 US05571AAY10 6.6 May 30, 2035 5.94
TELEFONICA EMISIONES SAU Communications Fixed Income 1810976.03 0.01 US87938WAW38 12.13 Mar 06, 2048 4.89
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1808537.6 0.01 US00774MAZ86 11.07 Oct 29, 2041 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1808906.49 0.01 US06406RBT32 2.9 Oct 25, 2029 6.32
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 1809706.43 0.01 US65339KDF49 7.07 Aug 15, 2055 6.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1807386.06 0.01 US641062AL84 9.71 Sep 24, 2038 3.9
APPLIED MATERIALS INC Technology Fixed Income 1807699.58 0.01 US038222AS42 3.5 Jun 15, 2029 4.8
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1807716.42 0.01 US80413MAB00 11.14 Apr 08, 2044 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1807855.91 0.01 US25160PAG28 5.45 Jan 07, 2033 3.74
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1805738.51 0.01 US532457CS55 13.85 Aug 14, 2054 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 1806546.08 0.01 US036752AD58 12.67 Dec 01, 2047 4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1806765.53 0.01 US64952WEZ23 6.17 Jan 28, 2033 4.55
BANK OF MONTREAL MTN Banking Fixed Income 1804424.26 0.01 US06368LC537 1.34 Dec 11, 2026 5.27
T-MOBILE USA INC Communications Fixed Income 1805151.47 0.01 US87264ADC62 6.65 Jan 15, 2034 5.75
SHELL FINANCE US INC Energy Fixed Income 1805537.27 0.01 US822905AG05 14.33 Apr 06, 2050 3.25
ORACLE CORPORATION Technology Fixed Income 1803086.96 0.01 US68389XBH70 8.61 Jul 15, 2036 3.85
BPCE SA MTN 144A Banking Fixed Income 1803101.33 0.01 US05571AAR68 2.87 Oct 19, 2029 6.71
TIME WARNER CABLE LLC Communications Fixed Income 1803136.61 0.01 US88732JBB35 9.89 Sep 01, 2041 5.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1803687.31 0.01 US00774MBG96 1.55 Apr 15, 2027 6.45
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1801857.0 0.01 US63111XAH44 2.66 Jun 28, 2028 5.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1802188.63 0.01 US14040HDH57 6.59 Jul 26, 2035 5.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1802298.68 0.01 US06418GAQ01 3.95 Feb 14, 2031 5.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1800218.7 0.01 US91324PDX78 4.5 May 15, 2030 2.0
SWEDBANK AB MTN 144A Banking Fixed Income 1800262.48 0.01 US87020PAT49 2.01 Sep 20, 2027 5.34
ITC HOLDINGS CORP 144A Electric Fixed Income 1800816.86 0.01 US465685AR63 1.98 Sep 22, 2027 4.95
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1800840.24 0.01 US05723KAF75 12.98 Dec 15, 2047 4.08
WALT DISNEY CO Communications Fixed Income 1801059.64 0.01 US254687DZ66 7.18 Dec 15, 2034 6.2
EATON CORPORATION Capital Goods Fixed Income 1798576.13 0.01 US278062AH73 6.33 Mar 15, 2033 4.15
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1799281.58 0.01 US350930AA10 6.44 Jan 25, 2034 5.88
EQUINOR ASA Owned No Guarantee Fixed Income 1799728.03 0.01 US29446MAF95 4.26 Apr 06, 2030 3.13
TOTALENERGIES CAPITAL SA Energy Fixed Income 1799982.18 0.01 US89157XAF87 14.57 Sep 10, 2064 5.42
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1797364.66 0.01 US06418GAL14 1.98 Sep 08, 2028 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1797607.16 0.01 US91324PDS83 3.75 Aug 15, 2029 2.88
TARGA RESOURCES CORP Energy Fixed Income 1797636.17 0.01 US87612GAK76 7.17 Feb 15, 2035 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1798280.75 0.01 US694308KQ98 3.37 May 15, 2029 5.55
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1796332.68 0.01 US904764AY33 1.68 May 05, 2027 2.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1796563.86 0.01 US29278GBB32 11.92 Oct 14, 2052 7.75
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1796937.4 0.01 US456873AD03 3.29 Mar 21, 2029 3.8
DIAMONDBACK ENERGY INC Energy Fixed Income 1794716.23 0.01 US25278XAV10 5.91 Mar 15, 2033 6.25
INTEL CORPORATION Technology Fixed Income 1795180.97 0.01 US458140CA64 5.87 Aug 05, 2032 4.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1793025.45 0.01 US871829BL07 3.93 Apr 01, 2030 5.95
KBC GROEP NV MTN 144A Banking Fixed Income 1793150.18 0.01 US48241FAB04 2.24 Jan 19, 2029 5.8
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1793161.41 0.01 US059165ET34 7.48 Jun 01, 2035 5.45
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1793172.32 0.01 US45262BAF04 1.79 Jul 27, 2027 6.13
MASTERCARD INC Technology Fixed Income 1793642.47 0.01 US57636QAS30 5.22 Mar 15, 2031 1.9
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1793695.75 0.01 US87612BBS07 3.55 Feb 01, 2031 4.88
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1794113.12 0.01 US11102AAE10 3.91 Nov 08, 2029 3.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1792226.13 0.01 US824348AX47 12.51 Jun 01, 2047 4.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1792716.41 0.01 US654579AG64 4.03 Jan 23, 2050 3.4
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1790783.84 0.01 US86964WAJ18 4.87 Jan 15, 2031 3.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1791067.0 0.01 US29278NAF06 2.56 Jun 15, 2028 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1791214.81 0.01 US92343VDR24 9.53 Mar 15, 2039 4.81
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1788973.61 0.01 US126650DY37 6.29 Jun 01, 2033 5.3
COMCAST CORPORATION Communications Fixed Income 1789070.98 0.01 US20030NEB38 5.9 Nov 15, 2032 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 1789382.58 0.01 US53944YAQ61 11.3 Dec 14, 2046 3.37
NATWEST GROUP PLC Banking Fixed Income 1789625.14 0.01 US780097BP50 1.76 May 22, 2028 3.07
CAIXABANK SA 144A Banking Fixed Income 1787468.08 0.01 US12803RAH75 6.67 Jun 15, 2035 6.04
WALMART INC Consumer Cyclical Fixed Income 1787829.13 0.01 US931142ER00 1.14 Sep 17, 2026 1.05
MSCI INC 144A Technology Fixed Income 1786107.73 0.01 US55354GAK67 4.18 Sep 01, 2030 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1786407.03 0.01 US58933YAW57 13.36 Mar 07, 2049 4.0
200 PARK FUNDING TRUST 144A Insurance Fixed Income 1787206.1 0.01 US901928AA97 13.25 Feb 15, 2055 5.74
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1784708.43 0.01 US24703DBL47 5.9 Feb 01, 2033 5.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1783054.84 0.01 US084664DA63 5.86 Mar 15, 2032 2.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1783558.48 0.01 US548661EL74 6.23 Apr 15, 2033 5.0
TSMC ARIZONA CORP Technology Fixed Income 1783629.72 0.01 US872898AA96 1.24 Oct 25, 2026 1.75
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1783643.6 0.01 US641062BF08 2.39 Mar 14, 2028 5.0
NATWEST GROUP PLC Banking Fixed Income 1781652.08 0.01 US639057AP32 3.21 Jun 01, 2034 6.47
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1781739.85 0.01 US13607LNG40 2.51 Apr 28, 2028 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1781916.58 0.01 US674599EA94 3.82 Jul 15, 2030 8.88
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1782118.07 0.01 US053015AG87 2.7 May 15, 2028 1.7
AMERICA MOVIL SAB DE CV Communications Fixed Income 1782678.38 0.01 US02364WBH79 3.41 Apr 22, 2029 3.63
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1781085.08 0.01 US91127KAH59 2.09 Oct 07, 2032 3.86
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1781311.04 0.01 US60687YDB20 6.22 Jul 06, 2034 5.75
ELEVANCE HEALTH INC Insurance Fixed Income 1781557.85 0.01 US036752BC66 5.28 Nov 01, 2031 4.95
JPMORGAN CHASE & CO Banking Fixed Income 1779391.47 0.01 US46625HJU59 11.34 Feb 01, 2044 4.85
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1777356.44 0.01 US14149YBR80 3.81 Nov 15, 2029 5.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1777635.36 0.01 US21987BAZ13 3.84 Sep 30, 2029 3.0
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1777764.14 0.01 US66980P2C23 2.94 Nov 09, 2028 5.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 1777939.93 0.01 US09659W2U76 5.55 Jan 20, 2033 3.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 1778429.64 0.01 US78016FZQ08 5.84 May 04, 2032 3.88
EQUITABLE HOLDINGS INC Insurance Fixed Income 1778631.0 0.01 US054561AM77 12.28 Apr 20, 2048 5.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1777216.64 0.01 US55608JBN72 6.14 Jun 15, 2034 5.89
ABBVIE INC Consumer Non-Cyclical Fixed Income 1775601.52 0.01 US00287YEA38 7.34 Mar 15, 2035 5.2
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1775828.16 0.01 US539830BB41 11.58 Dec 15, 2042 4.07
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1775894.61 0.01 US29379VBT98 2.89 Oct 16, 2028 4.15
ENERGY TRANSFER LP Energy Fixed Income 1773293.74 0.01 US29273VAT70 4.46 Dec 01, 2030 6.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1773459.76 0.01 US66989HAU23 5.3 Sep 18, 2031 4.0
NETFLIX INC Communications Fixed Income 1773545.1 0.01 US64110LAX47 3.37 May 15, 2029 6.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1773718.08 0.01 US49271VAP58 3.37 Apr 15, 2029 3.95
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1773738.93 0.01 US904764AH00 5.93 Nov 15, 2032 5.9
TSMC GLOBAL LTD 144A Technology Fixed Income 1773964.72 0.01 US872882AG07 4.9 Sep 28, 2030 1.38
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1771915.77 0.01 US88731EAJ91 6.0 Jul 15, 2033 8.38
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1771948.63 0.01 US556079AF83 5.75 Jan 18, 2033 6.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1772060.43 0.01 US03523TBY38 7.05 Jun 15, 2034 5.0
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1772330.87 0.01 US01609WAX02 5.09 Feb 09, 2031 2.13
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1772633.65 0.01 US83368RBY71 11.51 Jan 19, 2055 7.13
CRH SMW FINANCE DAC Capital Goods Fixed Income 1772731.71 0.01 US12704PAB40 3.95 Jan 09, 2030 5.13
CINTAS NO 2 CORP Industrial Other Fixed Income 1772778.85 0.01 US17252MAN02 1.53 Apr 01, 2027 3.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1770506.4 0.01 US2027A0JN00 13.31 Jul 12, 2047 3.9
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1770680.93 0.01 US04636NAM56 4.74 Feb 26, 2031 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1771007.76 0.01 US86562MAN02 1.44 Jan 11, 2027 3.45
OMNICOM GROUP INC Communications Fixed Income 1771244.98 0.01 US681919BB11 4.4 Apr 30, 2030 2.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1769374.63 0.01 US161175CQ56 3.38 Jun 01, 2029 6.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1769415.11 0.01 US161175CM43 1.18 Nov 10, 2026 6.15
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1769686.15 0.01 US701094AS32 3.66 Sep 15, 2029 4.5
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1769714.87 0.01 US69370PAD33 3.65 Jul 30, 2029 3.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1769991.98 0.01 US437076CP51 5.86 Apr 15, 2032 3.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1769997.96 0.01 US125523CF53 12.12 Jul 15, 2046 4.8
NTT FINANCE CORP 144A Communications Fixed Income 1768014.7 0.01 US62954WAP05 1.89 Jul 16, 2027 4.57
KEYCORP MTN Banking Fixed Income 1768218.13 0.01 US49326EEP43 6.35 Mar 06, 2035 6.4
KBC GROEP NV MTN 144A Banking Fixed Income 1768578.44 0.01 US48241FAC86 6.14 Sep 21, 2034 6.32
SANTANDER HOLDINGS USA INC Banking Fixed Income 1766657.27 0.01 US80282KBF21 2.36 Mar 09, 2029 6.5
COMCAST CORPORATION Communications Fixed Income 1766696.45 0.01 US20030NEE76 6.35 May 15, 2033 4.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1764960.38 0.01 US370334DA90 3.9 Jan 30, 2030 4.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1765223.54 0.01 US369550BM97 4.18 Apr 01, 2030 3.63
MARS INC 144A Consumer Non-Cyclical Fixed Income 1765563.27 0.01 US571676BD64 14.5 May 01, 2065 5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1765758.61 0.01 US63253QAB05 2.33 Jan 12, 2028 4.94
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1763515.08 0.01 US548661DQ70 12.72 May 03, 2047 4.05
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1763872.83 0.01 US31620MBS44 2.51 Mar 01, 2028 1.65
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1764049.86 0.01 US63111XAJ00 6.6 Feb 15, 2034 5.55
MARS INC 144A Consumer Non-Cyclical Fixed Income 1764245.22 0.01 US571676AT26 2.51 Apr 20, 2028 4.55
NORDEA BANK ABP MTN 144A Banking Fixed Income 1761944.67 0.01 US65558RAD17 2.02 Sep 22, 2027 5.38
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1761977.1 0.01 US125523CT57 3.4 May 15, 2029 5.0
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1762828.45 0.01 US03770DAD57 4.78 Jul 29, 2031 6.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1760776.55 0.01 US83368RBW16 3.04 Jan 19, 2030 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1759132.11 0.01 US65339KCT51 3.24 Mar 15, 2029 4.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1757784.82 0.01 US01609WAZ59 14.52 Feb 09, 2051 3.15
ACCENTURE CAPITAL INC Technology Fixed Income 1757885.52 0.01 US00440KAA16 2.05 Oct 04, 2027 3.9
CENTENE CORPORATION Insurance Fixed Income 1757995.07 0.01 US15135BAZ40 5.38 Aug 01, 2031 2.63
VISA INC Technology Fixed Income 1758833.64 0.01 US92826CAH51 2.01 Sep 15, 2027 2.75
WALMART INC Consumer Cyclical Fixed Income 1756352.62 0.01 US931142FP35 7.57 Apr 28, 2035 4.9
HSBC HOLDINGS PLC Banking Fixed Income 1755076.02 0.01 US404280AM17 10.35 Jan 14, 2042 6.1
DUKE ENERGY CORP Electric Fixed Income 1755328.03 0.01 US26441CBT18 5.83 Aug 15, 2032 4.5
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1756017.69 0.01 US22535WAL19 2.0 Sep 11, 2028 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 1753347.93 0.01 US437076CQ35 14.46 Apr 15, 2052 3.63
CROWN CASTLE INC Communications Fixed Income 1753928.41 0.01 US22822VBF76 3.63 Sep 01, 2029 4.9
DEVON ENERGY CORP Energy Fixed Income 1754223.43 0.01 US25179MAL72 10.05 Jul 15, 2041 5.6
VALE OVERSEAS LTD Basic Industry Fixed Income 1753098.92 0.01 US91911TAQ67 4.44 Jul 08, 2030 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1750471.86 0.01 US437076CD22 14.27 Apr 15, 2050 3.35
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1751116.23 0.01 US29278GAX60 5.71 Jun 15, 2032 5.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1751559.0 0.01 US6325C0EB33 1.45 Jan 12, 2027 1.89
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1749702.39 0.01 US12570FAA93 2.51 Apr 21, 2028 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1750023.63 0.01 US37045XDS27 5.74 Jan 12, 2032 3.1
KEYCORP MTN Banking Fixed Income 1750120.65 0.01 US49326EEG44 2.59 Apr 30, 2028 4.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1750176.44 0.01 US913017CR85 1.67 May 04, 2027 3.13
AMGEN INC Consumer Non-Cyclical Fixed Income 1747720.75 0.01 US031162CJ71 1.04 Aug 19, 2026 2.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1748002.83 0.01 US24422EWZ86 4.33 Jun 10, 2030 4.7
PAYPAL HOLDINGS INC Technology Fixed Income 1748735.42 0.01 US70450YAH62 4.51 Jun 01, 2030 2.3
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1746390.99 0.01 US26884TAX00 13.42 May 01, 2053 5.4
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1746406.35 0.01 US767201AD89 2.71 Jul 15, 2028 7.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1746590.1 0.01 US606822CN27 1.98 Sep 13, 2028 5.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1746703.43 0.01 US268317AT16 12.25 Sep 21, 2048 5.0
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1747221.97 0.01 US62878U2F87 2.84 Oct 06, 2028 5.75
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1747307.49 0.01 US880451AV10 2.87 Oct 15, 2028 7.0
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1745300.77 0.01 US36321PAC41 10.03 Sep 30, 2040 3.25
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1745415.07 0.01 US0778FPAA77 12.49 Apr 01, 2048 4.46
DIAMONDBACK ENERGY INC Energy Fixed Income 1745606.9 0.01 US25278XAN93 3.96 Dec 01, 2029 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1745651.39 0.01 US25160PAN78 0.93 Jul 13, 2027 7.15
APPLE INC Technology Fixed Income 1745808.71 0.01 US037833EY27 2.59 May 12, 2028 4.0
BROADCOM INC 144A Technology Fixed Income 1743742.88 0.01 US11135FBT75 5.7 Apr 15, 2032 4.15
AMAZON.COM INC Consumer Cyclical Fixed Income 1743778.97 0.01 US023135BU94 17.34 Jun 03, 2060 2.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1743891.66 0.01 US832696AZ12 12.73 Nov 15, 2053 6.5
3M CO Capital Goods Fixed Income 1743983.41 0.01 US88579YBJ91 3.8 Aug 26, 2029 2.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1744741.02 0.01 US89236TLE37 4.58 Nov 20, 2030 5.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1741975.47 0.01 US21987BAX64 11.99 Aug 01, 2047 4.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 1742374.49 0.01 US02364WAJ45 7.09 Mar 01, 2035 6.38
EXXON MOBIL CORP Energy Fixed Income 1742423.34 0.01 US30231GAZ54 14.23 Aug 16, 2049 3.1
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1742862.91 0.01 US05253JAZ49 1.41 Jan 18, 2027 4.75
ENI SPA 144A Energy Fixed Income 1742963.9 0.01 US26874RAP38 12.86 May 15, 2054 5.95
WELLS FARGO BANK NA Banking Fixed Income 1742983.42 0.01 US92976GAG64 8.16 Feb 01, 2037 5.85
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1740582.16 0.01 US05401AAU51 3.15 Mar 01, 2029 5.75
UNICREDIT SPA 144A Banking Fixed Income 1741254.03 0.01 US904678AQ20 3.18 Apr 02, 2034 7.3
APPLE INC Technology Fixed Income 1741646.8 0.01 US037833EK23 15.42 Aug 05, 2051 2.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1739547.24 0.01 US771196CL45 6.79 Mar 08, 2034 4.99
BANCO SANTANDER SA Banking Fixed Income 1739629.08 0.01 US05964HBK05 7.25 Jan 17, 2035 6.03
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1739783.24 0.01 US110122DY15 4.58 Feb 01, 2031 5.75
BP CAPITAL MARKETS PLC Energy Fixed Income 1740418.11 0.01 US05565QDX34 7.22 Dec 31, 2079 6.13
WALMART INC Consumer Cyclical Fixed Income 1737767.57 0.01 US931142CK74 8.33 Aug 15, 2037 6.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1737828.12 0.01 US341099CL11 8.82 Jun 15, 2038 6.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1738204.7 0.01 US24422EXP95 6.91 Apr 11, 2034 5.1
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1738245.91 0.01 US771196BV36 1.57 Mar 10, 2027 2.31
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1738748.03 0.01 US55608JBQ04 6.38 Dec 07, 2034 6.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 1738894.55 0.01 US94106LCF40 13.63 Oct 15, 2054 5.35
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1738985.92 0.01 US25243YBB48 3.96 Oct 24, 2029 2.38
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1737007.14 0.01 US29441WAC91 1.24 Nov 03, 2026 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1737213.03 0.01 US717081EP40 2.85 Sep 15, 2028 3.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1735266.32 0.01 US92343VGY48 7.38 Feb 15, 2035 4.78
AMERICAN EXPRESS COMPANY Banking Fixed Income 1735355.32 0.01 US025816CM94 1.26 Nov 04, 2026 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1735594.71 0.01 US606822DG66 3.95 Jan 16, 2031 5.2
INTEL CORPORATION Technology Fixed Income 1735943.08 0.01 US458140CK47 13.49 Feb 10, 2063 5.9
SYNCHRONY FINANCIAL Banking Fixed Income 1736161.35 0.01 US87165BAM54 2.17 Dec 01, 2027 3.95
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1736220.0 0.01 US90353TAQ31 13.45 Sep 15, 2054 5.35
BNP PARIBAS SA 144A Banking Fixed Income 1733947.13 0.01 US09659W2Q64 0.95 Jun 30, 2027 1.68
COMCAST CORPORATION Communications Fixed Income 1734575.3 0.01 US20030NCH26 2.54 May 01, 2028 3.55
FIFTH THIRD BANCORP Banking Fixed Income 1732121.17 0.01 US316773DJ68 2.07 Oct 27, 2028 6.36
KROGER CO Consumer Non-Cyclical Fixed Income 1732210.19 0.01 US501044DX60 14.25 Sep 15, 2064 5.65
NXP BV Technology Fixed Income 1732422.67 0.01 US62954HAY45 4.29 May 01, 2030 3.4
CONCENTRIX CORP Technology Fixed Income 1732750.88 0.01 US20602DAB73 2.63 Aug 02, 2028 6.6
AMERICAN TOWER CORPORATION Communications Fixed Income 1732849.08 0.01 US03027XBA72 4.13 Jan 15, 2030 2.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1733348.22 0.01 US693475CB94 3.9 Jan 29, 2031 5.22
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1730653.54 0.01 US89236TKJ33 2.03 Sep 20, 2027 4.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1730946.16 0.01 US29379VBC63 11.4 Feb 15, 2045 5.1
US BANCORP MTN Banking Fixed Income 1731416.78 0.01 US91159HHS22 2.56 Apr 26, 2028 3.9
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1731943.11 0.01 US47233WBM01 2.63 Jul 21, 2028 5.88
UNION PACIFIC CORPORATION Transportation Fixed Income 1729212.65 0.01 US907818FH61 4.18 Feb 05, 2030 2.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1729297.59 0.01 US78081BAK98 4.82 Sep 02, 2030 2.2
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1729486.37 0.01 US47214BAD01 12.16 Nov 15, 2053 7.25
COMCAST CORPORATION Communications Fixed Income 1729973.7 0.01 US20030NEC11 6.15 Feb 15, 2033 4.65
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1730103.94 0.01 US980236AP83 2.43 Mar 15, 2028 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1728191.91 0.01 US548661DY05 4.89 Oct 15, 2030 1.7
UNION PACIFIC CORPORATION Transportation Fixed Income 1728222.64 0.01 US907818FB91 3.24 Mar 01, 2029 3.7
ENERGY TRANSFER LP Energy Fixed Income 1728450.51 0.01 US29273VBF67 12.58 Apr 01, 2055 6.2
DUKE ENERGY CORP Electric Fixed Income 1728582.69 0.01 US26441CAS44 1.08 Sep 01, 2026 2.65
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1726450.43 0.01 US78081BAJ26 2.04 Sep 02, 2027 1.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1726683.28 0.01 US191216DE73 5.31 Mar 15, 2031 1.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1725242.39 0.01 US89236TKQ75 2.33 Jan 12, 2028 4.63
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1725357.7 0.01 US55608JAZ12 5.74 Jan 14, 2033 2.87
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1726269.76 0.01 US86562MBW91 4.17 Jan 15, 2030 2.75
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1723961.44 0.01 US64952GAE89 6.22 May 15, 2033 5.88
AT&T INC Communications Fixed Income 1723964.06 0.01 US00206RDR03 8.33 Mar 01, 2037 5.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1723172.3 0.01 US548661ED58 3.01 Sep 15, 2028 1.7
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1721299.17 0.01 US268789AB07 8.61 Apr 30, 2038 6.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1721342.06 0.01 US025537AY74 3.15 Jan 15, 2029 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1721542.36 0.01 US29379VCG68 7.34 Feb 15, 2035 4.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1721837.06 0.01 US82620KBF93 11.54 Mar 11, 2041 2.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 1719335.36 0.01 US53944YAE32 12.79 Jan 09, 2048 4.34
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1719361.96 0.01 US345370CS72 11.27 Dec 08, 2046 5.29
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1719505.68 0.01 US606822DC52 6.11 Apr 19, 2034 5.41
WALMART INC Consumer Cyclical Fixed Income 1720594.22 0.01 US931142EX77 1.98 Sep 09, 2027 3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1718486.92 0.01 US64952WEY57 2.32 Jan 09, 2028 4.85
WOODSIDE FINANCE LTD Energy Fixed Income 1718899.3 0.01 US980236AR40 7.04 Sep 12, 2034 5.1
INTEL CORPORATION Technology Fixed Income 1719178.68 0.01 US458140BU38 5.53 Aug 12, 2031 2.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1719232.86 0.01 US641062AS38 2.1 Sep 15, 2027 1.0
ENERGY TRANSFER LP Energy Fixed Income 1716615.49 0.01 US29273VBE92 7.21 Apr 01, 2035 5.7
WESTROCK MWV LLC Basic Industry Fixed Income 1716700.58 0.01 US961548AV62 3.82 Jan 15, 2030 8.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1716964.3 0.01 US91324PDL31 12.99 Jun 15, 2048 4.25
COMCAST CORPORATION Communications Fixed Income 1717209.92 0.01 US20030NBM20 7.19 Aug 15, 2034 4.2
COMCAST CORPORATION Communications Fixed Income 1717819.74 0.01 US20030NEP24 7.48 May 15, 2035 5.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1715069.11 0.01 US72650RBQ48 7.38 Jun 15, 2035 5.95
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1715937.74 0.01 US22160KAM71 1.69 May 18, 2027 3.0
WALT DISNEY CO Communications Fixed Income 1716289.32 0.01 US254687EB89 7.68 Dec 15, 2035 6.4
COMCAST CORPORATION Communications Fixed Income 1713637.22 0.01 US20030NEJ63 6.93 Jun 01, 2034 5.3
STATE STREET CORP Banking Fixed Income 1713681.34 0.01 US857477CD34 0.92 Aug 03, 2026 5.27
VERIZON COMMUNICATIONS INC Communications Fixed Income 1714135.98 0.01 US92343VFX73 4.93 Oct 30, 2030 1.68
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1714329.95 0.01 US378272BU12 6.69 Apr 04, 2034 5.63
EXELON CORPORATION Electric Fixed Income 1714502.9 0.01 US30161NBL47 12.94 Mar 15, 2053 5.6
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1714872.04 0.01 US05401AAS06 2.48 May 04, 2028 6.38
UNITEDHEALTH GROUP INC Insurance Fixed Income 1712948.64 0.01 US91324PBK75 8.38 Feb 15, 2038 6.88
VAR ENERGI ASA 144A Energy Fixed Income 1712968.71 0.01 US92212WAE03 5.51 Nov 15, 2032 8.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1713190.0 0.01 US65535HBV06 6.97 Jul 03, 2034 5.78
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1713512.97 0.01 US842434DD11 13.29 Jun 15, 2055 6.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1711082.61 0.01 US832696AX63 6.4 Nov 15, 2033 6.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1711681.88 0.01 US37045XER35 4.59 Feb 08, 2031 5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1712048.49 0.01 US58769JAG22 2.49 Mar 30, 2028 4.8
T-MOBILE USA INC Communications Fixed Income 1709560.17 0.01 US87264ADU60 13.41 Nov 15, 2055 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1710276.4 0.01 US842400JJ35 4.02 Mar 15, 2030 5.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1710324.38 0.01 US055451BJ63 3.98 Feb 21, 2030 5.0
ORACLE CORPORATION Technology Fixed Income 1706575.44 0.01 US68389XCV55 14.14 Sep 27, 2064 5.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1707154.11 0.01 US025816DN68 4.39 Oct 30, 2031 6.49
COSTAR GROUP INC 144A Technology Fixed Income 1707326.86 0.01 US22160NAA72 4.57 Jul 15, 2030 2.8
TSMC GLOBAL LTD 144A Technology Fixed Income 1707372.0 0.01 US872882AJ46 2.65 Apr 23, 2028 1.75
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1705392.36 0.01 US74977RDS04 2.36 Feb 28, 2029 5.56
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1705551.17 0.01 US60687YAR09 2.45 Mar 05, 2028 4.02
WILLIAMS COMPANIES INC Energy Fixed Income 1705558.0 0.01 US969457BX79 4.73 Nov 15, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1705605.99 0.01 US38141GYK48 10.77 Jul 21, 2042 2.91
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1706006.92 0.01 US04685A3T66 1.58 Mar 25, 2027 5.52
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1703906.54 0.01 US478160AN49 8.5 Aug 15, 2037 5.95
CHEVRON CORP Energy Fixed Income 1704170.56 0.01 US166764BX70 1.74 May 11, 2027 2.0
DELL INTERNATIONAL LLC Technology Fixed Income 1704592.4 0.01 US24703DBP50 3.99 Feb 01, 2030 4.35
BANK OF MONTREAL MTN Banking Fixed Income 1702565.45 0.01 US06368LAQ95 1.97 Sep 14, 2027 4.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1703478.81 0.01 US031162CS70 14.09 Feb 21, 2050 3.38
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1703586.74 0.01 US89236TGU34 4.24 Feb 13, 2030 2.15
BOSTON PROPERTIES LP Reits Fixed Income 1703668.78 0.01 US10112RBG83 2.11 Dec 01, 2027 6.75
WALMART INC Consumer Cyclical Fixed Income 1700975.91 0.01 US931142FN86 4.22 Apr 28, 2030 4.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 1701623.08 0.01 US91324PEE88 11.47 May 15, 2041 3.05
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1699862.05 0.01 US06418JAA97 1.33 Dec 07, 2026 5.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1700456.25 0.01 US571903BE27 4.28 Jun 15, 2030 4.63
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1700743.01 0.01 US05523RAF47 5.14 Feb 15, 2031 1.9
NORTHERN TRUST CORPORATION Banking Fixed Income 1700801.52 0.01 US665859AV62 4.46 May 01, 2030 1.95
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1698319.36 0.01 US16411QAN16 5.42 Jan 31, 2032 3.25
CITIGROUP INC Banking Fixed Income 1698371.28 0.01 US172967PN53 3.81 Nov 19, 2034 5.59
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1698845.53 0.01 US29379VBQ59 12.71 Feb 15, 2048 4.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1699092.62 0.01 US693475CD50 4.19 May 13, 2031 4.9
MACQUARIE BANK LTD 144A Banking Fixed Income 1697028.7 0.01 US556079AD36 4.97 Mar 03, 2036 3.05
NATWEST GROUP PLC Banking Fixed Income 1697295.08 0.01 US639057AH16 5.86 Mar 02, 2034 6.02
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1697343.32 0.01 US771196CQ32 7.21 Sep 09, 2034 4.59
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1697434.12 0.01 US59217GEG01 4.31 Apr 09, 2030 2.95
CROWN CASTLE INC Communications Fixed Income 1698001.53 0.01 US22822VBD29 3.41 Jun 01, 2029 5.6
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1698057.22 0.01 US05530QAP54 2.42 Mar 16, 2028 4.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1695595.59 0.01 US084664CV10 15.04 Oct 15, 2050 2.85
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1696149.76 0.01 US25468PDV58 1.83 Jun 15, 2027 2.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1696620.33 0.01 US05401AAP66 2.44 Feb 21, 2028 2.75
EXELON CORPORATION Electric Fixed Income 1694100.86 0.01 US30161NBJ90 2.39 Mar 15, 2028 5.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1694732.41 0.01 US641062AX23 5.65 Sep 14, 2031 1.88
ROPER TECHNOLOGIES INC Technology Fixed Income 1694944.42 0.01 US776743AF34 2.81 Sep 15, 2028 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 1692462.16 0.01 US031162CQ15 2.13 Nov 02, 2027 3.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 1692528.46 0.01 US775109DF56 6.64 Feb 15, 2034 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1692735.13 0.01 US437076CC49 10.82 Apr 15, 2040 3.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1692809.39 0.01 US14913R2G11 2.09 Sep 14, 2027 1.1
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1692956.16 0.01 US65339KDG22 2.34 Feb 04, 2028 4.85
AKER BP ASA 144A Energy Fixed Income 1692973.8 0.01 US00973RAM51 6.19 Jun 13, 2033 6.0
WALT DISNEY CO Communications Fixed Income 1693296.58 0.01 US254687GA88 15.77 May 13, 2060 3.8
PHILLIPS 66 CO Energy Fixed Income 1693543.03 0.01 US718547AU68 4.99 Jun 15, 2031 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1693651.25 0.01 US65339KDJ60 4.01 Mar 15, 2030 5.05
DUKE ENERGY CORP Electric Fixed Income 1691028.79 0.01 US26441CBS35 2.42 Mar 15, 2028 4.3
DUKE ENERGY CORP Electric Fixed Income 1691067.39 0.01 US26441CAT27 12.61 Sep 01, 2046 3.75
ENEL CHILE SA Electric Fixed Income 1691324.65 0.01 US29278DAA37 2.57 Jun 12, 2028 4.88
MORGAN STANLEY Banking Fixed Income 1691343.43 0.01 US61744YAR99 9.07 Apr 22, 2039 4.46
ALLIANZ SE 144A Insurance Fixed Income 1691511.69 0.01 US018820AD21 6.87 Sep 03, 2054 5.6
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1692264.15 0.01 US771196CE02 1.19 Nov 13, 2026 5.26
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1689609.16 0.01 US89114TZT23 1.57 Mar 10, 2027 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1690427.88 0.01 US65339KCP30 6.1 Feb 28, 2033 5.05
BANCO SANTANDER SA Banking Fixed Income 1690435.39 0.01 US05964HAF29 2.42 Feb 23, 2028 3.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1690895.16 0.01 US05526DBN49 4.04 Apr 02, 2030 4.91
HP INC Technology Fixed Income 1690953.3 0.01 US40434LAB18 1.81 Jun 17, 2027 3.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1688779.51 0.01 US025816DV84 1.86 Jul 26, 2028 5.04
ENBRIDGE INC Energy Fixed Income 1689401.73 0.01 US29250NAR61 1.83 Jul 15, 2027 3.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1689451.31 0.01 US10373QBR02 11.57 Jun 17, 2041 3.06
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1689477.33 0.01 US314890AA22 2.9 Oct 24, 2028 4.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1686897.24 0.01 US78017DAF50 1.6 Mar 27, 2028 4.71
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1687364.96 0.01 US71568PAE97 2.61 May 21, 2028 5.45
VIATRIS INC Consumer Non-Cyclical Fixed Income 1687585.85 0.01 US92556VAE65 10.36 Jun 22, 2040 3.85
ZOETIS INC Consumer Non-Cyclical Fixed Income 1685592.93 0.01 US98978VAL71 2.01 Sep 12, 2027 3.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1686159.61 0.01 US14040HCE36 1.7 May 11, 2027 3.65
ORANGE SA Communications Fixed Income 1686218.68 0.01 US35177PAX50 10.59 Jan 13, 2042 5.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1686487.56 0.01 US693475BA21 5.22 Apr 23, 2032 2.31
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1686597.66 0.01 US05526DCC74 7.45 Aug 15, 2035 5.63
AMAZON.COM INC Consumer Cyclical Fixed Income 1684566.51 0.01 US023135CC87 16.55 May 12, 2061 3.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1684699.49 0.01 US53944YAS28 1.56 Mar 18, 2028 3.75
CONOCOPHILLIPS CO Energy Fixed Income 1684962.4 0.01 US20826FBE51 13.28 May 15, 2053 5.3
FISERV INC Technology Fixed Income 1685021.55 0.01 US337738AR95 2.86 Oct 01, 2028 4.2
HUNTINGTON BANCSHARES INC Banking Fixed Income 1685270.06 0.01 US446150BC73 2.71 Aug 21, 2029 6.21
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1682728.61 0.01 US452308AX78 1.26 Nov 15, 2026 2.65
ZOETIS INC Consumer Non-Cyclical Fixed Income 1682784.1 0.01 US98978VAH69 11.01 Feb 01, 2043 4.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1683232.92 0.01 US904764BS55 2.81 Sep 08, 2028 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1683256.79 0.01 US25160PAQ00 2.3 Jan 10, 2029 5.37
HSBC HOLDINGS PLC Banking Fixed Income 1683408.66 0.01 US404280DM89 8.25 Sep 15, 2037 6.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1681323.42 0.01 US071813CS61 5.81 Feb 01, 2032 2.54
BORGWARNER INC Consumer Cyclical Fixed Income 1681550.72 0.01 US099724AL02 1.87 Jul 01, 2027 2.65
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1681553.13 0.01 US67080LAA35 2.96 Nov 01, 2028 4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1681752.06 0.01 US05946KAQ40 3.25 Mar 13, 2029 5.38
NIKE INC Consumer Cyclical Fixed Income 1681943.83 0.01 US654106AM50 14.23 Mar 27, 2050 3.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1681983.72 0.01 US571903BS13 7.3 Mar 15, 2035 5.35
S&P GLOBAL INC Technology Fixed Income 1681986.5 0.01 US78409VBH69 1.55 Mar 01, 2027 2.45
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1682008.55 0.01 US654579AN16 6.42 Apr 16, 2054 5.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1682039.9 0.01 US571903BJ14 2.04 Oct 15, 2027 5.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1682040.1 0.01 US89115A3C46 3.94 Dec 17, 2029 4.78
BARCLAYS PLC Banking Fixed Income 1682286.8 0.01 US06738EBM66 4.54 Jun 24, 2031 2.65
NISOURCE INC Natural Gas Fixed Income 1682399.33 0.01 US65473PAN50 2.42 Mar 30, 2028 5.25
ANALOG DEVICES INC Technology Fixed Income 1679844.5 0.01 US032654AU97 3.05 Oct 01, 2028 1.7
FORTIS INC Electric Fixed Income 1680188.39 0.01 US349553AM97 1.16 Oct 04, 2026 3.06
MICROSOFT CORPORATION Technology Fixed Income 1680211.05 0.01 US594918AM64 10.22 Feb 08, 2041 5.3
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1680266.07 0.01 US632525BB69 5.67 Jan 12, 2037 3.35
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1680419.85 0.01 US28504DAD57 12.25 May 23, 2053 6.9
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1680460.31 0.01 US60871RAD26 10.68 May 01, 2042 5.0
EQUINIX INC Technology Fixed Income 1680601.94 0.01 US29444UBH86 4.64 Jul 15, 2030 2.15
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1680623.06 0.01 US83192PAA66 4.85 Oct 14, 2030 2.03
VERIZON COMMUNICATIONS INC Communications Fixed Income 1680970.91 0.01 US92343VFV18 16.46 Nov 20, 2060 3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1678872.89 0.01 US928668CC41 4.42 Nov 16, 2030 6.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 1679595.14 0.01 US025816CW76 3.4 May 03, 2029 4.05
BPCE SA MTN 144A Banking Fixed Income 1676955.64 0.01 US05571AAV70 3.05 Jan 18, 2030 5.72
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1677361.86 0.01 US009158BH84 3.17 Feb 08, 2029 4.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1677728.52 0.01 US37045VAJ98 11.15 Apr 01, 2045 5.2
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1675544.43 0.01 US21987BBF40 6.0 Feb 02, 2033 5.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1675562.38 0.01 US00774MBM64 7.09 Sep 10, 2034 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1675624.93 0.01 US75513EAD31 4.59 Jul 01, 2030 2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1676449.97 0.01 US632525CJ86 2.7 Jun 13, 2028 4.31
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1676659.85 0.01 US254709AM01 1.38 Feb 09, 2027 4.1
SANTOS FINANCE LTD. 144A Energy Fixed Income 1674083.56 0.01 US803014AA74 5.06 Apr 29, 2031 3.65
PROSUS NV MTN 144A Communications Fixed Income 1674368.06 0.01 US74365PAE88 12.96 Feb 08, 2051 3.83
ATHENE HOLDING LTD Insurance Fixed Income 1674378.62 0.01 US04686JAH41 12.46 Apr 01, 2054 6.25
COMCAST CORPORATION Communications Fixed Income 1674410.93 0.01 US20030NEQ07 13.27 May 15, 2055 6.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1674578.63 0.01 US191216DS69 13.85 May 13, 2054 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1674638.58 0.01 US718172BL29 12.07 Nov 10, 2044 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1674729.63 0.01 US37045XEU63 3.54 Jul 15, 2029 5.55
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1675102.65 0.01 US25245BAC19 4.38 Aug 15, 2030 5.13
BPCE SA MTN 144A Banking Fixed Income 1673237.71 0.01 US05583JAK88 1.23 Oct 19, 2027 2.04
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1673296.33 0.01 US191216CM09 3.87 Sep 06, 2029 2.13
CITIGROUP INC Banking Fixed Income 1673910.84 0.01 US172967BU43 5.99 Feb 22, 2033 5.88
UNICREDIT SPA MTN 144A Banking Fixed Income 1671521.12 0.01 US904678AF64 1.8 Jun 19, 2032 5.86
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1671646.32 0.01 US83444MAP68 3.17 Mar 01, 2029 5.4
APPLIED MATERIALS INC Technology Fixed Income 1670158.54 0.01 US038222AM71 12.67 Apr 01, 2047 4.35
HCA INC Consumer Non-Cyclical Fixed Income 1670277.57 0.01 US404119CB31 14.17 Jul 15, 2051 3.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1668487.97 0.01 US233853BD17 3.96 Jan 13, 2030 5.25
CROWN CASTLE INC Communications Fixed Income 1668699.41 0.01 US22822VAT89 5.06 Jan 15, 2031 2.25
METLIFE INC Insurance Fixed Income 1669506.04 0.01 US59156RBZ01 4.05 Mar 23, 2030 4.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1669606.09 0.01 US161175CP73 6.31 Feb 01, 2034 6.65
SEMPRA Natural Gas Fixed Income 1669612.2 0.01 US816851BA63 1.79 Jun 15, 2027 3.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1669635.4 0.01 US375558AS26 10.35 Dec 01, 2041 5.65
WESTPAC BANKING CORP Banking Fixed Income 1667066.72 0.01 US961214EX77 5.62 Nov 18, 2036 3.02
ROYAL BANK OF CANADA MTN Banking Fixed Income 1667245.93 0.01 US78016HZS20 2.74 Aug 01, 2028 5.2
M&T BANK CORPORATION MTN Banking Fixed Income 1667357.11 0.01 US55261FAT12 4.62 Mar 13, 2032 6.08
INTEL CORPORATION Technology Fixed Income 1665889.46 0.01 US458140BT64 2.93 Aug 12, 2028 1.6
AON NORTH AMERICA INC Insurance Fixed Income 1666023.36 0.01 US03740MAB63 3.19 Mar 01, 2029 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1666038.89 0.01 US44891ADB08 1.83 Jun 24, 2027 5.28
CONOCOPHILLIPS CO Energy Fixed Income 1666086.42 0.01 US20826FBG00 13.17 Mar 15, 2054 5.55
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1666161.84 0.01 US47233JBH05 4.0 Jan 23, 2030 4.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1666203.95 0.01 US742718FM66 5.0 Oct 29, 2030 1.2
PACIFICORP Electric Fixed Income 1666542.7 0.01 US695114CZ98 13.17 Dec 01, 2053 5.35
EXXON MOBIL CORP Energy Fixed Income 1666894.36 0.01 US30231GBJ04 1.53 Mar 19, 2027 3.29
WESTPAC BANKING CORP Banking Fixed Income 1664329.41 0.01 US961214DW04 2.36 Jan 25, 2028 3.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1664364.53 0.01 US44891ACN54 2.79 Sep 21, 2028 6.1
BANK OF NOVA SCOTIA Banking Fixed Income 1665030.03 0.01 US064159QE92 1.01 Aug 03, 2026 2.7
CISCO SYSTEMS INC Technology Fixed Income 1662912.51 0.01 US17275RBY71 5.45 Feb 24, 2032 4.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1662913.97 0.01 US717081EV18 13.33 Mar 15, 2049 4.0
BROADCOM INC 144A Technology Fixed Income 1663102.7 0.01 US11135FBR10 3.37 Apr 15, 2029 4.0
HP INC Technology Fixed Income 1663341.47 0.01 US40434LAM72 2.31 Jan 15, 2028 4.75
APPLE INC Technology Fixed Income 1663681.87 0.01 US037833ER75 15.79 Aug 08, 2062 4.1
SOUTHERN COMPANY (THE) Electric Fixed Income 1663708.46 0.01 US842587DS35 3.16 Mar 15, 2029 5.5
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1663708.72 0.01 US83272GAE17 6.74 Apr 03, 2034 5.44
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1663844.27 0.01 US86562MAK62 1.21 Oct 19, 2026 3.01
CITIGROUP INC Banking Fixed Income 1663887.37 0.01 US172967JC62 1.29 Nov 20, 2026 4.3
CROWN CASTLE INC Communications Fixed Income 1663933.07 0.01 US22822VBE02 6.57 Mar 01, 2034 5.8
ENBRIDGE INC Energy Fixed Income 1661626.48 0.01 US29250NAZ87 3.94 Nov 15, 2029 3.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1662460.65 0.01 US054989AA67 4.14 Aug 02, 2030 6.34
CREDIT AGRICOLE SA 144A Banking Fixed Income 1662582.81 0.01 US225313AN57 11.51 Jan 11, 2041 2.81
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1659865.55 0.01 US375558BZ59 6.52 Oct 15, 2033 5.25
ANALOG DEVICES INC Technology Fixed Income 1660421.82 0.01 US032654AV70 5.65 Oct 01, 2031 2.1
AON CORP Insurance Fixed Income 1660494.79 0.01 US037389BE22 4.4 May 15, 2030 2.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 1661023.01 0.01 US713448FE31 5.73 Oct 21, 2031 1.95
BPCE SA MTN 144A Banking Fixed Income 1658506.46 0.01 US05583JAM45 5.44 Jul 19, 2033 5.75
FISERV INC Technology Fixed Income 1658525.11 0.01 US337738BC18 4.47 Jun 01, 2030 2.65
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1659359.85 0.01 US120568BC39 5.24 May 14, 2031 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1659376.9 0.01 US91324PCQ37 7.86 Jul 15, 2035 4.63
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1657239.69 0.01 US500631BB10 1.45 Jan 31, 2027 4.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1657585.15 0.01 US110122DL93 12.58 Feb 20, 2048 4.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1657681.22 0.01 US06675FBB22 2.74 Jul 13, 2028 5.79
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1657807.22 0.01 US674599EM33 12.31 Oct 01, 2054 6.05
KLA CORP Technology Fixed Income 1658219.83 0.01 US482480AG50 3.24 Mar 15, 2029 4.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1655847.2 0.01 US378272AN87 1.52 Mar 27, 2027 4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1655982.44 0.01 US82938NAH70 2.04 Sep 13, 2027 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 1656197.68 0.01 US036752AN31 4.46 May 15, 2030 2.25
ORACLE CORPORATION Technology Fixed Income 1654341.68 0.01 US68389XCB91 14.79 Mar 25, 2061 4.1
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1654530.2 0.01 US571903BQ56 6.88 May 15, 2034 5.3
BPCE SA MTN 144A Banking Fixed Income 1654817.83 0.01 US056121AA46 4.16 May 28, 2031 5.39
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1654846.45 0.01 US668138AF77 13.27 May 29, 2055 6.17
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1655456.57 0.01 US863667AY70 4.59 Jun 15, 2030 1.95
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1653003.44 0.01 US50212YAD67 2.71 Mar 15, 2029 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1653323.56 0.01 US92343VES97 3.17 Feb 08, 2029 3.88
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1651555.54 0.01 US14040HCX17 2.29 Feb 01, 2029 5.47
TARGA RESOURCES CORP Energy Fixed Income 1651593.46 0.01 US87612GAF81 6.5 Mar 30, 2034 6.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1651669.7 0.01 US883556CL42 5.7 Oct 15, 2031 2.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1651889.9 0.01 US50212YAK01 6.73 May 20, 2034 6.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 1651953.97 0.01 US89352HAD17 8.44 Oct 15, 2037 6.2
US BANCORP Banking Fixed Income 1652302.15 0.01 US91159HHW34 3.66 Jul 30, 2029 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1652391.47 0.01 US86562MCY49 10.81 Jul 13, 2043 6.18
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1652605.21 0.01 US58933YAJ47 11.66 May 18, 2043 4.15
NVIDIA CORPORATION Technology Fixed Income 1650015.07 0.01 US67066GAG91 10.72 Apr 01, 2040 3.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1650405.83 0.01 US370334CT90 6.2 Mar 29, 2033 4.95
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1650499.62 0.01 US350930AG89 5.87 Jan 25, 2033 5.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1651169.7 0.01 US641062BD59 6.0 Oct 01, 2032 4.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1651250.56 0.01 US855244AT67 3.64 Aug 15, 2029 3.55
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1648680.86 0.01 US05964HAX35 1.23 Nov 07, 2027 6.53
UNITEDHEALTH GROUP INC Insurance Fixed Income 1649280.57 0.01 US91324PDE97 2.13 Oct 15, 2027 2.95
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1649841.48 0.01 US853254BF64 1.5 Feb 19, 2027 4.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 1649888.54 0.01 US80282KAP12 1.76 Jul 13, 2027 4.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1647168.33 0.01 US60687YAT64 2.86 Sep 11, 2029 4.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1648397.5 0.01 US74432QCF00 14.01 Mar 13, 2051 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1646385.67 0.01 US91324PFA57 4.87 Apr 15, 2031 4.9
NXP BV Technology Fixed Income 1646678.36 0.01 US62954HAV06 3.49 Jun 18, 2029 4.3
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1646761.3 0.01 US03217KAB44 5.46 Apr 04, 2032 5.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 1646795.65 0.01 US94106LBW81 6.76 Feb 15, 2034 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1646964.8 0.01 US37045XCY04 4.41 Jun 21, 2030 3.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1647087.78 0.01 US641062BH63 6.18 Mar 14, 2033 4.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1644278.71 0.01 US694308KP16 6.36 Mar 15, 2034 6.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1644707.91 0.01 US05526DCB91 5.72 Aug 15, 2032 5.35
MPLX LP Energy Fixed Income 1645338.88 0.01 US55336VAS97 3.11 Feb 15, 2029 4.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1645429.14 0.01 US37045VAU44 1.88 Oct 01, 2027 6.8
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1642894.94 0.01 US07274EAJ29 3.02 Jan 21, 2029 6.25
NORTHERN TRUST CORPORATION Banking Fixed Income 1642932.31 0.01 US665859AX29 5.76 Nov 02, 2032 6.13
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1643591.97 0.01 US42218SAM08 13.03 Jun 15, 2054 5.88
ELEVANCE HEALTH INC Insurance Fixed Income 1643975.12 0.01 US28622HAB78 6.12 Feb 15, 2033 4.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1644096.18 0.01 US378272AY43 4.67 Sep 01, 2030 2.5
BOSTON PROPERTIES LP Reits Fixed Income 1644210.96 0.01 US10112RBD52 4.88 Jan 30, 2031 3.25
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1641541.8 0.01 US879360AE54 5.12 Apr 01, 2031 2.75
INGERSOLL RAND INC Capital Goods Fixed Income 1642231.71 0.01 US45687VAB27 6.26 Aug 14, 2033 5.7
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1642656.83 0.01 US880451AZ24 4.19 Mar 01, 2030 2.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1642808.84 0.01 US110122DZ89 6.47 Nov 15, 2033 5.9
ARCELORMITTAL SA Basic Industry Fixed Income 1640080.68 0.01 US03938LBF04 5.72 Nov 29, 2032 6.8
STANDARD CHARTERED PLC 144A Banking Fixed Income 1640177.76 0.01 US853254CU23 6.11 Jul 06, 2034 6.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 1640203.38 0.01 US760759AT74 2.54 May 15, 2028 3.95
ING GROEP NV Banking Fixed Income 1640743.22 0.01 US456837BC65 5.55 Mar 28, 2033 4.25
CENCORA INC Consumer Non-Cyclical Fixed Income 1641231.51 0.01 US03073EAP07 2.23 Dec 15, 2027 3.45
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1638754.32 0.01 US01626PAM86 4.09 Jan 25, 2030 2.95
NVIDIA CORPORATION Technology Fixed Income 1639149.7 0.01 US67066GAE44 1.07 Sep 16, 2026 3.2
NIAGARA ENERGY SAC 144A Electric Fixed Income 1639431.28 0.01 US65345YAA01 6.94 Oct 03, 2034 5.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1639469.47 0.01 US459200KX88 2.32 Feb 06, 2028 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1637233.04 0.01 US58013MFF68 2.44 Apr 01, 2028 3.8
DUKE ENERGY CORP Electric Fixed Income 1637649.27 0.01 US26441CBU80 13.1 Aug 15, 2052 5.0
BARCLAYS PLC Banking Fixed Income 1637824.71 0.01 US06738EBR53 4.99 Mar 10, 2032 2.67
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1637969.49 0.01 US83368RCG56 4.14 May 22, 2031 5.51
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1637970.77 0.01 US009158BC97 4.48 May 15, 2030 2.05
AMERICAN TOWER CORPORATION Communications Fixed Income 1638033.65 0.01 US03027XBZ24 6.03 Mar 15, 2033 5.65
EDP FINANCE BV 144A Electric Fixed Income 1638330.03 0.01 US26835PAH38 2.41 Jan 24, 2028 1.71
CREDIT SUISSE (USA) LLC Banking Fixed Income 1638602.87 0.01 US22541LAE39 5.6 Jul 15, 2032 7.13
WORKDAY INC Technology Fixed Income 1634489.32 0.01 US98138HAG65 1.6 Apr 01, 2027 3.5
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1634663.5 0.01 US69377FAC05 12.41 Apr 14, 2052 6.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1634764.71 0.01 US06406RBL06 2.08 Oct 25, 2028 5.8
APPLE INC Technology Fixed Income 1634925.11 0.01 US037833FB15 7.65 May 12, 2035 4.75
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1635011.58 0.01 US85855CAL46 6.96 Mar 18, 2035 6.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1633351.28 0.01 US209111GK37 13.4 May 15, 2054 5.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1633401.23 0.01 US11271LAD47 3.22 Mar 29, 2029 4.85
AMPHENOL CORPORATION Capital Goods Fixed Income 1633669.55 0.01 US032095AJ08 4.16 Feb 15, 2030 2.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1634115.25 0.01 US01609WAU62 9.31 Dec 06, 2037 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1634121.36 0.01 US694308KM84 6.12 Jun 15, 2033 6.4
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1631929.4 0.01 US29278GAY44 12.96 Jun 15, 2052 5.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1632225.43 0.01 US171239AL07 3.59 Aug 15, 2029 4.65
AIA GROUP LTD MTN 144A Insurance Fixed Income 1632566.93 0.01 US00131LAN55 2.04 Oct 25, 2027 5.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1632622.15 0.01 US502431AM16 2.6 Jun 15, 2028 4.4
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1632655.8 0.01 US96122FAA57 2.36 Feb 15, 2028 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1630232.75 0.01 US92343VCX01 12.77 Sep 15, 2048 4.52
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1630422.07 0.01 US09261HBX44 5.2 Jan 29, 2032 6.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1631371.15 0.01 US161175CE27 11.17 Mar 01, 2042 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1628847.37 0.01 US14913UAU43 3.87 Nov 15, 2029 4.7
DIGITAL REALTY TRUST LP Reits Fixed Income 1628983.61 0.01 US25389JAV89 2.28 Jan 15, 2028 5.55
UNITED PARCEL SERVICE INC Transportation Fixed Income 1629507.65 0.01 US911312CA23 13.4 Mar 03, 2053 5.05
ORACLE CORPORATION Technology Fixed Income 1629717.63 0.01 US68389XDC65 13.82 Aug 03, 2065 6.13
ORLEN SA 144A Energy Fixed Income 1629725.41 0.01 US68666UAA34 7.04 Jan 30, 2035 6.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1629873.23 0.01 US532457CJ56 1.42 Feb 09, 2027 4.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1629946.25 0.01 US853254CX61 3.05 Feb 08, 2030 7.02
INTEL CORPORATION Technology Fixed Income 1630015.93 0.01 US458140AX85 1.69 May 11, 2027 3.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1627435.21 0.01 US928668BW14 2.79 Sep 12, 2028 5.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1627551.59 0.01 US83368RCH30 2.59 May 22, 2029 4.36
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1627792.6 0.01 US589331AE71 3.04 Dec 01, 2028 5.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1628204.35 0.01 US034863BE99 6.67 Apr 05, 2034 5.75
3M CO Capital Goods Fixed Income 1628464.33 0.01 US88579YAY77 2.1 Oct 15, 2027 2.88
BARCLAYS PLC Banking Fixed Income 1625991.86 0.01 US06738ECA10 5.53 Aug 09, 2033 5.75
WILLIAMS COMPANIES INC Energy Fixed Income 1626504.6 0.01 US969457BZ28 5.8 Aug 15, 2032 4.65
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1626927.3 0.01 US656029AL92 2.41 Mar 09, 2028 5.43
AIA GROUP LTD 144A Insurance Fixed Income 1624573.44 0.01 US00131LAJ44 4.23 Apr 07, 2030 3.38
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1624752.06 0.01 US00203QAE70 3.56 Jun 20, 2029 4.5
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1624852.11 0.01 US07274EAH62 1.21 Nov 21, 2026 6.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 1625100.0 0.01 US713448EZ78 4.5 May 01, 2030 1.63
AMERICAN TOWER CORPORATION Communications Fixed Income 1625485.7 0.01 US03027XCD03 6.37 Jul 15, 2033 5.55
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1625637.21 0.01 US03076CAN65 3.03 Dec 15, 2028 5.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 1625848.96 0.01 US853254CH12 5.67 Jan 12, 2033 3.6
APPLOVIN CORP Communications Fixed Income 1623564.79 0.01 US03831WAB46 3.85 Dec 01, 2029 5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1623890.44 0.01 US05253JB421 2.07 Sep 30, 2027 3.92
ENI SPA 144A Energy Fixed Income 1624425.23 0.01 US26874RAN89 6.83 May 15, 2034 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1622040.75 0.01 US13607HR618 1.62 Apr 07, 2027 3.45
APPLE INC Technology Fixed Income 1622235.08 0.01 US037833FA32 5.73 May 12, 2032 4.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1622488.5 0.01 US292480AL49 2.47 May 15, 2028 4.95
KBC GROEP NV MTN 144A Banking Fixed Income 1622507.67 0.01 US48241FAD69 3.71 Oct 16, 2030 4.93
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1622775.83 0.01 US126650EF39 12.87 Jun 01, 2054 6.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1623015.75 0.01 US606822CE28 1.63 Apr 19, 2028 4.08
MPLX LP Energy Fixed Income 1620512.31 0.01 US55336VBV18 6.1 Mar 01, 2033 5.0
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1620643.81 0.01 US375558BG78 7.74 Sep 01, 2035 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1620889.11 0.01 US60687YDL02 4.33 Jul 08, 2031 4.71
STANDARD CHARTERED PLC 144A Banking Fixed Income 1621020.6 0.01 US853254AK68 10.78 Jan 09, 2043 5.3
DANSKE BANK A/S MTN 144A Banking Fixed Income 1618822.19 0.01 US23636ABJ97 3.69 Oct 02, 2030 4.61
ALPHABET INC Technology Fixed Income 1619462.66 0.01 US02079KAG22 18.32 Aug 15, 2060 2.25
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1619803.75 0.01 US632525AY71 5.24 May 21, 2031 2.99
DANSKE BANK A/S MTN 144A Banking Fixed Income 1618679.88 0.01 US23636AAR23 2.7 Jun 12, 2028 4.38
AMERICA MOVIL SAB DE CV Communications Fixed Income 1616274.52 0.01 US02364WBE49 11.18 Jul 16, 2042 4.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1616350.54 0.01 US89788NAA81 5.75 Jul 28, 2033 4.92
SOCIETE GENERALE SA 144A Banking Fixed Income 1616467.54 0.01 US83368RBD35 5.17 Jun 09, 2032 2.89
INTEL CORPORATION Technology Fixed Income 1616794.31 0.01 US458140BQ26 1.54 Mar 25, 2027 3.75
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1616880.76 0.01 US26078JAE01 9.29 Nov 15, 2038 5.32
AMERICA MOVIL SAB DE CV Communications Fixed Income 1616920.2 0.01 US02364WBG96 13.0 Apr 22, 2049 4.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1616989.49 0.01 US055451AR98 11.09 Feb 24, 2042 4.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1617105.87 0.01 US92343VCV45 8.24 Jan 15, 2036 4.27
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1617171.74 0.01 US50540RAZ55 4.15 Apr 01, 2030 4.35
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1617353.8 0.01 US832696AW80 2.94 Nov 15, 2028 5.9
T-MOBILE USA INC Communications Fixed Income 1614681.82 0.01 US87264ADD46 13.18 Jun 15, 2054 6.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1614703.69 0.01 US822582BX94 1.12 Sep 12, 2026 2.5
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1615190.54 0.01 US377373AH85 3.52 Jun 01, 2029 3.38
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1615245.08 0.01 US12563XAC56 2.08 Sep 29, 2027 3.25
EBAY INC Consumer Cyclical Fixed Income 1615284.73 0.01 US278642AW32 4.24 Mar 11, 2030 2.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1615347.92 0.01 US459200LH20 5.4 Feb 10, 2032 5.0
CAIXABANK SA 144A Banking Fixed Income 1615466.99 0.01 US12803RAG92 3.2 Mar 15, 2030 5.67
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1615481.78 0.01 US744330AA93 4.31 Apr 14, 2030 3.13
HCA INC Consumer Non-Cyclical Fixed Income 1615769.77 0.01 US404119CJ66 3.34 Mar 15, 2029 3.38
GEORGIA POWER COMPANY Electric Fixed Income 1615859.23 0.01 US373334KT78 6.26 May 17, 2033 4.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1613195.68 0.01 US205887CD22 9.11 Nov 01, 2038 5.3
QUALCOMM INCORPORATED Technology Fixed Income 1613469.7 0.01 US747525BP77 6.29 May 20, 2032 1.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1613671.61 0.01 US37045XFG60 5.42 Apr 04, 2032 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1614097.49 0.01 US65339KDL17 7.23 Mar 15, 2035 5.45
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1614109.22 0.01 US92564RAE53 3.85 Aug 15, 2030 4.13
EQUIFAX INC Technology Fixed Income 1614122.1 0.01 US294429AV70 2.2 Dec 15, 2027 5.1
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1612492.23 0.01 US42218SAK42 3.48 Jun 15, 2029 5.2
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1612535.6 0.01 US925650AC72 3.94 Feb 15, 2030 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1612646.42 0.01 US161175BS22 12.21 Jul 01, 2049 5.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1612813.17 0.01 US11271LAL62 12.95 Mar 04, 2054 5.97
DELL INTERNATIONAL LLC Technology Fixed Income 1612836.05 0.01 US24703TAN63 5.49 Apr 01, 2032 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1610406.3 0.01 US718172DN66 3.8 Nov 01, 2029 4.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1611241.81 0.01 US191216CR95 1.61 Mar 25, 2027 3.38
EXELON GENERATION CO LLC Electric Fixed Income 1608907.27 0.01 US30161MAG87 9.26 Oct 01, 2039 6.25
CARRIER GLOBAL CORP Capital Goods Fixed Income 1609251.33 0.01 US14448CAS35 14.07 Apr 05, 2050 3.58
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1609618.68 0.01 US82622RAC07 4.28 May 28, 2030 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1609977.21 0.01 US86562MCJ71 5.6 Sep 17, 2031 2.22
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1607475.33 0.01 US37045XEB82 2.25 Jan 09, 2028 6.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1607681.63 0.01 US632525CA77 2.13 Oct 26, 2027 4.5
SEMPRA Natural Gas Fixed Income 1608166.53 0.01 US816851BM02 1.52 Apr 01, 2052 4.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1608353.87 0.01 US744448CZ26 6.81 May 15, 2034 5.35
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1608803.91 0.01 US62878U2D30 1.44 Jan 08, 2027 1.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1606194.63 0.01 US29379VAY92 11.1 Feb 15, 2043 4.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1606197.08 0.01 US65535HAY53 2.85 Jul 14, 2028 2.17
HOME DEPOT INC Consumer Cyclical Fixed Income 1606428.77 0.01 US437076AV48 9.9 Apr 01, 2041 5.95
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1606797.11 0.01 US45580KAK43 2.18 Nov 08, 2027 3.54
UNITEDHEALTH GROUP INC Insurance Fixed Income 1607446.43 0.01 US91324PDU30 13.48 Aug 15, 2049 3.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1604898.22 0.01 US14040HDF91 6.31 Feb 01, 2035 6.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 1604930.74 0.01 US341081GK75 2.44 Apr 01, 2028 5.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 1605343.99 0.01 US80282KBQ85 3.95 Mar 20, 2031 5.74
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1603492.42 0.01 US205887CF79 2.21 Nov 01, 2027 1.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1603641.58 0.01 US808513CG89 0.97 Aug 24, 2026 5.88
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1604064.34 0.01 US29246QAE52 12.87 May 07, 2050 4.7
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1604252.08 0.01 US71675CAE84 16.1 Apr 28, 2061 3.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1602390.11 0.01 US345397B934 3.3 Feb 10, 2029 2.9
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1602572.19 0.01 US268317AK07 11.05 Jan 22, 2044 4.88
FISERV INC Technology Fixed Income 1603088.66 0.01 US337738BB35 1.8 Jun 01, 2027 2.25
APPLE INC Technology Fixed Income 1600874.09 0.01 US037833EV87 6.45 May 10, 2033 4.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1601141.48 0.01 US694308JK48 2.77 Jul 01, 2028 3.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1601236.69 0.01 US205887CE05 11.99 Nov 01, 2048 5.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1601301.05 0.01 US256677AG02 4.21 Apr 03, 2030 3.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1601450.55 0.01 US21036PBE79 3.66 Aug 01, 2029 3.15
COMCAST CORPORATION Communications Fixed Income 1601464.1 0.01 US20030NDL29 15.08 Jan 15, 2051 2.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1599153.16 0.01 US66989HAT59 3.75 Sep 18, 2029 3.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1599312.08 0.01 US110122DK11 12.8 Nov 15, 2047 4.35
VODAFONE GROUP PLC Communications Fixed Income 1599538.14 0.01 US92857WBM10 12.34 May 30, 2048 5.25
NRG ENERGY INC 144A Electric Fixed Income 1599727.36 0.01 US629377CP59 2.27 Dec 02, 2027 2.45
PARAMOUNT GLOBAL Communications Fixed Income 1600093.66 0.01 US92553PAP71 10.82 Mar 15, 2043 4.38
PFIZER INC Consumer Non-Cyclical Fixed Income 1600102.38 0.01 US717081EY56 4.56 May 28, 2030 1.7
APPLE INC Technology Fixed Income 1600197.84 0.01 US037833EG11 17.04 Feb 08, 2061 2.8
COMCAST CORPORATION Communications Fixed Income 1597645.71 0.01 US20030NEH08 3.44 Jun 01, 2029 5.1
VIATRIS INC Consumer Non-Cyclical Fixed Income 1598005.78 0.01 US92556VAD82 4.52 Jun 22, 2030 2.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1598220.95 0.01 US71568PAF62 11.69 May 21, 2048 6.15
EATON CORPORATION Capital Goods Fixed Income 1598241.39 0.01 US278062AE43 11.45 Nov 02, 2042 4.15
AKER BP ASA 144A Energy Fixed Income 1598303.86 0.01 US00973RAF01 4.05 Jan 15, 2030 3.75
RWE FINANCE US LLC 144A Electric Fixed Income 1598351.94 0.01 US749983AB83 12.66 Apr 16, 2054 6.25
CHEVRON USA INC Energy Fixed Income 1598516.08 0.01 US166756BD74 4.13 Apr 15, 2030 4.69
ENERGY TRANSFER LP Energy Fixed Income 1596143.46 0.01 US29273VAR15 1.23 Dec 01, 2026 6.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1596213.95 0.01 US606822CS14 2.33 Feb 22, 2029 5.42
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1596593.15 0.01 US23311VAJ61 1.69 Jul 15, 2027 5.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1596663.17 0.01 US668138AA80 12.96 Sep 30, 2047 3.85
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1597338.78 0.01 US883556CZ38 1.27 Dec 05, 2026 5.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1594979.15 0.01 US01400EAB92 3.81 Sep 23, 2029 3.0
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1595020.09 0.01 US36164QNA21 8.07 Nov 15, 2035 4.42
BOEING CO Capital Goods Fixed Income 1595127.65 0.01 US097023DB86 2.35 Feb 01, 2028 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1595136.16 0.01 US06406RAH03 2.59 Apr 28, 2028 3.85
GEORGIA POWER COMPANY Electric Fixed Income 1595194.3 0.01 US373334KW08 6.67 Mar 15, 2034 5.25
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1595195.3 0.01 US00203QAF46 6.3 Sep 14, 2033 5.88
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1595224.51 0.01 US75102XAE67 7.73 Feb 25, 2037 6.7
NTT FINANCE CORP 144A Communications Fixed Income 1595278.55 0.01 US62954WAM73 3.53 Jul 02, 2029 5.11
CATERPILLAR INC Capital Goods Fixed Income 1595293.82 0.01 US149123CL34 7.52 May 15, 2035 5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1595627.38 0.01 US052528AT35 7.11 Sep 30, 2035 5.2
AMGEN INC Consumer Non-Cyclical Fixed Income 1595668.67 0.01 US031162DG24 14.78 Feb 22, 2062 4.4
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1595670.53 0.01 US01626PAH91 1.84 Jul 26, 2027 3.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1596111.22 0.01 US12189LBA89 1.76 Jun 15, 2027 3.25
KINDER MORGAN INC Energy Fixed Income 1593755.57 0.01 US494553AE00 6.58 Feb 01, 2034 5.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1593992.83 0.01 US125523CQ19 14.12 Mar 15, 2051 3.4
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1592674.08 0.01 US59217GBY44 1.37 Dec 18, 2026 3.45
COMCAST CORPORATION Communications Fixed Income 1592747.62 0.01 US20030NBU46 13.18 Jul 15, 2046 3.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1590611.05 0.01 US502431AP47 1.43 Jan 15, 2027 5.4
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1590986.4 0.01 US80414L3B99 7.51 Jun 02, 2035 5.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1591610.23 0.01 US05565EBL83 4.14 Apr 09, 2030 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1591730.1 0.01 US91324PFD96 14.41 Apr 15, 2064 5.5
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1589234.8 0.01 US00913RAD89 1.15 Sep 27, 2026 2.5
DIGITAL REALTY TRUST LP Reits Fixed Income 1589377.04 0.01 US25389JAR77 1.88 Aug 15, 2027 3.7
MARS INC 144A Consumer Non-Cyclical Fixed Income 1589690.23 0.01 US571676AV71 6.29 Apr 20, 2033 4.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1589997.71 0.01 US89115KAD28 2.66 Jun 02, 2028 4.57
SANTOS FINANCE LTD. 144A Energy Fixed Income 1590066.04 0.01 US803014AB57 6.11 Sep 19, 2033 6.88
EXXON MOBIL CORP Energy Fixed Income 1590363.26 0.01 US30231GBD34 1.04 Aug 16, 2026 2.27
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1587872.94 0.01 US459200KT76 1.85 Jul 27, 2027 4.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1588176.2 0.01 US04010LBA08 0.97 Jul 15, 2026 2.15
BANCO SANTANDER SA Banking Fixed Income 1586453.03 0.01 US05971KAC36 3.65 Jun 27, 2029 3.31
STANDARD CHARTERED PLC 144A Banking Fixed Income 1587008.7 0.01 US853254DB33 1.69 May 14, 2028 5.69
STATE STREET CORP Banking Fixed Income 1587420.67 0.01 US857477CR20 5.27 Oct 22, 2032 4.67
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1584835.12 0.01 US666807CM21 13.72 Jun 01, 2054 5.2
MASTERCARD INC Technology Fixed Income 1584926.25 0.01 US57636QAZ72 6.98 May 09, 2034 4.88
BIOGEN INC Consumer Non-Cyclical Fixed Income 1585431.39 0.01 US09062XAD57 11.37 Sep 15, 2045 5.2
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1585599.18 0.01 US375558BY84 4.86 Oct 01, 2030 1.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1586178.83 0.01 US00914AAM45 1.05 Aug 15, 2026 1.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1583652.19 0.01 US92343VGW81 13.29 Feb 23, 2054 5.5
CROWN CASTLE INC Communications Fixed Income 1583690.45 0.01 US22822VAL53 3.16 Feb 15, 2029 4.3
WESTPAC BANKING CORP MTN Banking Fixed Income 1584121.71 0.01 US961214FG36 5.71 Aug 10, 2033 5.41
DANSKE BANK A/S MTN 144A Banking Fixed Income 1584134.2 0.01 US23636ABG58 1.5 Mar 01, 2028 5.43
GLOBAL PAYMENTS INC Technology Fixed Income 1584153.12 0.01 US37940XAH52 5.63 Nov 15, 2031 2.9
BOSTON PROPERTIES LP Reits Fixed Income 1582156.17 0.01 US10112RAY09 1.16 Oct 01, 2026 2.75
BP CAPITAL MARKETS PLC Energy Fixed Income 1582451.49 0.01 US05565QDH83 3.05 Nov 28, 2028 3.72
SIMON PROPERTY GROUP LP Reits Fixed Income 1582628.32 0.01 US828807DY06 7.19 Sep 26, 2034 4.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1583276.28 0.01 US80281LAG05 2.13 Nov 03, 2028 3.82
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1580810.85 0.01 US084659AV35 4.45 Jul 15, 2030 3.7
TSMC ARIZONA CORP Technology Fixed Income 1580957.24 0.01 US872898AF83 1.64 Apr 22, 2027 3.88
APPLE INC Technology Fixed Income 1580998.2 0.01 US037833EE62 11.86 Feb 08, 2041 2.38
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1581452.34 0.01 US53079EBJ29 13.52 Oct 15, 2050 3.95
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1581963.77 0.01 US233851DF80 2.42 Feb 22, 2028 3.75
UBS AG (LONDON BRANCH) Banking Fixed Income 1579147.27 0.01 US902674A263 13.09 Jun 26, 2048 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1579915.44 0.01 US345397A456 1.4 Jan 09, 2027 4.27
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1579963.75 0.01 US83272GAF81 13.14 Apr 03, 2054 5.78
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1580007.48 0.01 US89788MAT99 4.98 Aug 05, 2032 5.15
ATHENE HOLDING LTD Insurance Fixed Income 1580085.39 0.01 US04686JAL52 12.56 May 19, 2055 6.63
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1580311.77 0.01 US33830GAA94 5.92 Feb 15, 2033 5.79
APPLE INC Technology Fixed Income 1580468.78 0.01 US037833EJ59 5.57 Aug 05, 2031 1.7
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1578544.6 0.01 US49327M3F97 2.1 Nov 15, 2027 5.85
EQT CORP 144A Energy Fixed Income 1578553.19 0.01 US26884LBC28 4.68 Jan 15, 2031 4.75
ELK MERGER SUB II LLC 144A Energy Fixed Income 1576479.17 0.01 US682680CR25 4.05 Sep 01, 2030 6.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1576778.08 0.01 US200447AL44 3.41 May 15, 2029 4.69
WILLIAMS COMPANIES INC Energy Fixed Income 1576824.49 0.01 US96949LAC90 11.49 Sep 15, 2045 5.1
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1577166.53 0.01 US025816DG18 0.97 Jul 28, 2027 5.39
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1577453.11 0.01 US04010LBF94 3.15 Mar 01, 2029 5.88
AMERICAN TOWER CORPORATION Communications Fixed Income 1575382.28 0.01 US03027XAP50 1.84 Jul 15, 2027 3.55
NGPL PIPECO LLC 144A Energy Fixed Income 1575444.15 0.01 US62912XAF15 1.72 Aug 15, 2027 4.88
BARCLAYS PLC Banking Fixed Income 1575629.24 0.01 US06738EBP97 4.61 Sep 23, 2035 3.56
NISOURCE INC Natural Gas Fixed Income 1575759.11 0.01 US65473PAX33 7.6 Jul 15, 2035 5.35
COMCAST CORPORATION Communications Fixed Income 1576038.49 0.01 US20030NAF87 7.54 Jun 15, 2035 5.65
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1573637.01 0.01 US579780AN77 1.9 Aug 15, 2027 3.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 1574323.2 0.01 US94106LBE83 2.16 Nov 15, 2027 3.15
APPLE INC Technology Fixed Income 1574351.04 0.01 US037833DQ02 14.65 Sep 11, 2049 2.95
ELEVANCE HEALTH INC Insurance Fixed Income 1574573.31 0.01 US036752AL74 3.81 Sep 15, 2029 2.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1574584.66 0.01 US911312BZ82 6.15 Mar 03, 2033 4.88
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1572112.92 0.01 US075887CL11 5.12 Feb 11, 2031 1.96
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1572189.4 0.01 US89236TLY90 1.57 Mar 19, 2027 5.0
NTT FINANCE CORP 144A Communications Fixed Income 1572290.8 0.01 US62954WAN56 5.05 Jul 02, 2031 5.14
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1572829.98 0.01 US14040HDE27 3.09 Feb 01, 2030 5.7
PHILLIPS 66 Energy Fixed Income 1572938.47 0.01 US718546AR56 2.39 Mar 15, 2028 3.9
REVVITY INC Consumer Non-Cyclical Fixed Income 1573161.82 0.01 US714046AG46 3.77 Sep 15, 2029 3.3
ENERGY TRANSFER LP Energy Fixed Income 1570673.95 0.01 US29273RAR03 9.71 Feb 01, 2042 6.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1570724.27 0.01 US808513CE32 6.13 May 19, 2034 5.85
S&P GLOBAL INC Technology Fixed Income 1570886.72 0.01 US78409VBG86 3.35 May 01, 2029 4.25
SOUTHERN COMPANY (THE) Electric Fixed Income 1570979.98 0.01 US842587DQ78 2.61 Jun 15, 2028 4.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1571390.6 0.01 US571903BF91 6.19 Oct 15, 2032 3.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1571491.74 0.01 US780153BU54 3.47 Mar 15, 2032 6.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1571781.21 0.01 US98956PAV40 5.7 Nov 24, 2031 2.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1569281.66 0.01 US641062AW40 3.02 Sep 14, 2028 1.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1569789.02 0.01 US532457CQ99 3.63 Aug 14, 2029 4.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1570107.06 0.01 US60687YBU29 5.53 Sep 13, 2031 2.56
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1570530.97 0.01 US666807BU55 12.84 May 01, 2050 5.25
VAR ENERGI ASA 144A Energy Fixed Income 1570649.85 0.01 US92212WAD20 2.23 Jan 15, 2028 7.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1568739.99 0.01 US191216CX63 15.5 Jun 01, 2050 2.6
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1566796.33 0.01 US50212YAL83 4.01 Mar 15, 2030 5.2
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1566866.78 0.01 US23341CAE30 3.8 Nov 05, 2030 4.85
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1567096.77 0.01 US174610BF15 3.04 Jan 23, 2030 5.84
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1567159.22 0.01 US06406RBW60 6.68 Mar 14, 2035 5.19
VISA INC Technology Fixed Income 1565202.08 0.01 US92826CAQ50 16.36 Aug 15, 2050 2.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1565679.36 0.01 US44891ACH86 2.65 Jun 26, 2028 5.68
UNITEDHEALTH GROUP INC Insurance Fixed Income 1565845.74 0.01 US91324PDT66 10.26 Aug 15, 2039 3.5
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 1566300.14 0.01 US01609WBK71 7.53 May 26, 2035 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1564116.37 0.01 US693475BV67 1.39 Jan 21, 2028 5.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1564917.5 0.01 US548661DN40 12.64 Apr 15, 2046 3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1562253.14 0.01 US05946KAR23 6.4 Mar 13, 2035 6.03
DIAMONDBACK ENERGY INC Energy Fixed Income 1562389.78 0.01 US25278XBC20 7.27 Apr 01, 2035 5.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1562966.46 0.01 US2027A0KK42 1.59 Mar 14, 2027 2.55
ADVANCED MICRO DEVICES INC Technology Fixed Income 1561917.12 0.01 US007903BJ50 2.45 Mar 24, 2028 4.32
ATHENE HOLDING LTD Insurance Fixed Income 1561953.36 0.01 US04686JAA97 2.26 Jan 12, 2028 4.13
BPCE SA MTN 144A Banking Fixed Income 1562089.49 0.01 US05571AAU97 6.33 Jan 18, 2035 6.51
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1559552.9 0.01 US571676AB18 4.23 Apr 01, 2030 3.2
EQUIFAX INC Technology Fixed Income 1559926.02 0.01 US294429AW53 2.6 Jun 01, 2028 5.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1560561.3 0.01 US345397B777 1.02 Aug 10, 2026 2.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1560586.34 0.01 US89115A2Y74 3.33 Apr 05, 2029 4.99
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1558096.18 0.01 US21871XAM11 13.55 Apr 05, 2052 4.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1558428.46 0.01 US110122DP08 2.26 Nov 13, 2027 1.13
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1558660.78 0.01 US36962GXZ26 5.33 Mar 15, 2032 6.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1558717.85 0.01 US571903BG74 5.14 Apr 15, 2031 2.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1558922.35 0.01 US478160CE22 1.5 Mar 03, 2027 2.95
DOW CHEMICAL CO Basic Industry Fixed Income 1557220.27 0.01 US260543CG61 11.05 Nov 15, 2042 4.38
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1557466.08 0.01 US11133TAE38 5.23 May 01, 2031 2.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1555896.01 0.01 US37045VAT70 11.66 Apr 01, 2049 5.95
TARGA RESOURCES CORP Energy Fixed Income 1556423.17 0.01 US87612GAE17 3.13 Mar 01, 2029 6.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1553910.02 0.01 US49271VAR15 13.58 Apr 15, 2052 4.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1554054.58 0.01 US05401AAV35 3.76 Nov 15, 2029 5.75
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1554733.71 0.01 US85855CAB63 5.49 Sep 15, 2031 2.69
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1554926.57 0.01 US045054AS24 6.68 Apr 15, 2034 5.8
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1552416.83 0.01 US30212PBL85 7.22 Feb 15, 2035 5.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1552650.62 0.01 US60687YAM12 2.04 Sep 11, 2027 3.17
FISERV INC Technology Fixed Income 1552730.21 0.01 US337738BG22 2.74 Aug 21, 2028 5.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1552871.79 0.01 US14913UAR14 2.1 Oct 15, 2027 4.4
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1553309.91 0.01 US449276AE42 6.72 Feb 05, 2034 4.9
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1553340.45 0.01 US44841SAC35 6.32 Nov 24, 2033 7.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1553589.37 0.01 US375558CC55 7.62 Jun 15, 2035 5.1
AES CORPORATION (THE) Electric Fixed Income 1550910.14 0.01 US00130HCG83 5.03 Jan 15, 2031 2.45
CORNING INC Technology Fixed Income 1551064.93 0.01 US219350BQ76 15.25 Nov 15, 2079 5.45
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1551295.23 0.01 US10373QBN97 15.07 Nov 10, 2050 2.77
ROPER TECHNOLOGIES INC Technology Fixed Income 1551449.86 0.01 US776696AJ52 7.21 Oct 15, 2034 4.9
HCA INC Consumer Non-Cyclical Fixed Income 1551638.83 0.01 US404121AL94 12.8 Sep 15, 2054 5.95
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1552184.48 0.01 US595620AY17 13.33 Sep 15, 2054 5.85
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1549731.64 0.01 US29278GAA67 1.77 May 25, 2027 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1550027.4 0.01 US86562MDQ06 11.18 Jul 09, 2044 5.84
ADOBE INC Technology Fixed Income 1550755.92 0.01 US00724PAF62 3.3 Apr 04, 2029 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1550815.53 0.01 US92343VGP31 13.99 Mar 01, 2052 3.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1548234.17 0.01 US05526DBZ78 6.51 Feb 20, 2034 6.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1548413.98 0.01 US83368RCF73 5.3 Apr 13, 2033 6.1
APPLE INC Technology Fixed Income 1548441.3 0.01 US037833EZ91 4.27 May 12, 2030 4.2
RWE FINANCE US LLC 144A Electric Fixed Income 1548778.39 0.01 US749983AA01 6.67 Apr 16, 2034 5.88
HCA INC Consumer Non-Cyclical Fixed Income 1548797.02 0.01 US404121AH82 0.65 Sep 01, 2026 5.38
BPCE SA MTN 144A Banking Fixed Income 1546681.74 0.01 US05571ABB08 10.57 Jan 14, 2046 6.92
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1546889.32 0.01 US58769JAL17 2.75 Aug 03, 2028 5.1
HCA INC Consumer Non-Cyclical Fixed Income 1546940.93 0.01 US404119CR82 12.79 Jun 01, 2053 5.9
QUALCOMM INCORPORATED Technology Fixed Income 1547137.29 0.01 US747525BR34 13.85 May 20, 2052 4.5
MASTERCARD INC Technology Fixed Income 1547532.8 0.01 US57636QAR56 1.56 Mar 26, 2027 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1547650.34 0.01 US29379VCD38 5.97 Jan 31, 2033 5.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1545474.01 0.01 US44891ADL89 2.31 Jan 07, 2028 5.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1545475.35 0.01 US744320BF81 2.79 Sep 15, 2048 5.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1546082.75 0.01 US606822CD45 5.61 Jan 19, 2033 2.85
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1546457.74 0.01 US438127AD47 2.74 Jul 08, 2028 4.44
WASTE MANAGEMENT INC Capital Goods Fixed Income 1546504.07 0.01 US94106LBT52 3.97 Feb 15, 2030 4.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1543957.09 0.01 US694308KR71 6.74 May 15, 2034 5.8
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1544246.48 0.01 US438127AE20 4.37 Jul 08, 2030 4.69
TORONTO-DOMINION BANK/THE Banking Fixed Income 1544433.34 0.01 US89116CQJ98 3.65 Sep 10, 2034 5.15
BPCE SA MTN 144A Banking Fixed Income 1544510.33 0.01 US056121AB29 7.09 May 28, 2036 6.03
BOEING CO Capital Goods Fixed Income 1545070.57 0.01 US097023CQ64 13.38 Feb 01, 2050 3.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1542433.69 0.01 US674599EF81 4.45 Jan 01, 2031 6.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1542531.78 0.01 US539830BW87 6.11 Jan 15, 2033 5.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1543401.82 0.01 US74432QCK94 7.34 Mar 14, 2035 5.2
VODAFONE GROUP PLC Communications Fixed Income 1543494.26 0.01 US92857WCB46 14.28 Jun 28, 2064 5.88
DIGITAL REALTY TRUST LP Reits Fixed Income 1543673.57 0.01 US25389JAU07 3.6 Jul 01, 2029 3.6
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1541097.85 0.01 US37045VAP58 8.84 Apr 01, 2038 5.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1541167.1 0.01 US29379VBW28 13.19 Jan 31, 2050 4.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1541215.71 0.01 US37045VAN01 1.98 Oct 01, 2027 4.2
COMERICA INCORPORATED Banking Fixed Income 1541297.35 0.01 US200340AW72 3.05 Jan 30, 2030 5.98
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1541757.43 0.01 US375558CA99 13.38 Oct 15, 2053 5.55
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1542208.18 0.01 US15189YAG17 2.34 Mar 01, 2028 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1539581.03 0.01 US478160CL64 9.72 Jan 15, 2038 3.4
SALESFORCE INC Technology Fixed Income 1539864.45 0.01 US79466LAK08 11.96 Jul 15, 2041 2.7
ORACLE CORPORATION Technology Fixed Income 1539937.27 0.01 US68389XBG97 14.07 May 15, 2055 4.38
WASTE MANAGEMENT INC Capital Goods Fixed Income 1540216.46 0.01 US94106LBS79 5.7 Apr 15, 2032 4.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1540429.52 0.01 US44891ADG94 3.72 Sep 26, 2029 4.55
HP INC Technology Fixed Income 1540577.29 0.01 US40434LAJ44 5.34 Jun 17, 2031 2.65
KROGER CO Consumer Non-Cyclical Fixed Income 1540648.14 0.01 US501044DP37 4.43 May 01, 2030 2.2
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1540793.19 0.01 US10373QBM15 4.71 Aug 10, 2030 1.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1538332.63 0.01 US86563VBU26 3.7 Sep 10, 2029 4.5
EVERSOURCE ENERGY Electric Fixed Income 1538504.21 0.01 US30040WAW82 3.07 Feb 01, 2029 5.95
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1538563.96 0.01 US12563DAA37 3.79 Sep 06, 2029 2.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1538935.35 0.01 US437076CT73 13.46 Sep 15, 2052 4.95
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1539187.33 0.01 US69371MAF41 1.82 Jun 10, 2027 2.59
ELEVANCE HEALTH INC Insurance Fixed Income 1537891.71 0.01 US28622HAC51 13.06 Feb 15, 2053 5.13
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1535523.88 0.01 US039482AB02 4.21 Mar 27, 2030 3.25
BOEING CO Capital Goods Fixed Income 1535980.37 0.01 US097023CD51 3.3 Mar 01, 2029 3.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1536041.28 0.01 US539830CA58 6.78 Feb 15, 2034 4.75
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 1536159.47 0.01 US314382AA01 1.46 Jan 31, 2027 3.05
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1533850.15 0.01 US532457CU02 2.33 Feb 12, 2028 4.55
BROADCOM INC Technology Fixed Income 1534261.18 0.01 US11135FCG46 5.55 Apr 15, 2032 5.2
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1534283.23 0.01 US65535HAS85 4.6 Jul 16, 2030 2.68
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1534302.21 0.01 US161175CJ14 6.3 Apr 01, 2033 4.4
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1534519.06 0.01 US05541VAF31 10.42 Oct 15, 2041 5.13
ROPER TECHNOLOGIES INC Technology Fixed Income 1535017.29 0.01 US776743AN67 2.09 Sep 15, 2027 1.4
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1535096.25 0.01 US854502AH46 2.98 Nov 15, 2028 4.25
ORACLE CORPORATION Technology Fixed Income 1532573.97 0.01 US68389XCN30 4.19 May 06, 2030 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1532914.26 0.01 US02665WEM91 2.74 Jul 07, 2028 5.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1532919.9 0.01 US24422EXE49 6.5 Sep 08, 2033 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1533355.96 0.01 US06406RAB33 1.45 Feb 07, 2028 3.44
AKER BP ASA 144A Energy Fixed Income 1533478.55 0.01 US55037AAB44 5.36 Jul 15, 2031 3.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1533798.89 0.01 US378272BZ09 4.07 Apr 01, 2030 5.19
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1531316.32 0.01 US55607PAG00 5.27 Jun 23, 2032 2.69
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1531426.02 0.01 US641062BE33 14.07 Jan 15, 2053 4.7
CAPITAL ONE NA Banking Fixed Income 1531521.6 0.01 US25466AAP66 2.77 Sep 13, 2028 4.65
DIAMONDBACK ENERGY INC Energy Fixed Income 1531790.68 0.01 US25278XAY58 3.91 Jan 30, 2030 5.15
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1532339.59 0.01 US539439BD02 2.65 Jun 13, 2029 4.82
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1529811.67 0.01 US606822AN45 1.52 Feb 22, 2027 3.68
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1530087.45 0.01 US58769JAR86 3.19 Jan 11, 2029 4.85
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1528275.54 0.01 US29278GBE70 6.95 Jun 26, 2034 5.5
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1528329.2 0.01 US08079KAA25 12.33 May 15, 2055 6.79
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1528345.01 0.01 US37045XED49 5.88 Jan 09, 2033 6.4
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1528358.95 0.01 US7591EPAU41 3.43 Jun 06, 2030 5.72
METLIFE INC Insurance Fixed Income 1529085.05 0.01 US59156RCE62 6.41 Jul 15, 2033 5.38
VMWARE LLC Technology Fixed Income 1529092.34 0.01 US928563AK15 2.92 Aug 15, 2028 1.8
CDW LLC Technology Fixed Income 1529160.35 0.01 US12513GBG38 1.33 Dec 01, 2026 2.67
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1529317.92 0.01 US37045XDH61 2.58 Apr 10, 2028 2.4
BOEING CO Capital Goods Fixed Income 1526854.03 0.01 US097023CM50 1.47 Feb 01, 2027 2.7
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1526941.49 0.01 US09031WAE30 7.86 Jan 09, 2036 5.38
CROWN CASTLE INC Communications Fixed Income 1527125.06 0.01 US22822VAV36 0.97 Jul 15, 2026 1.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1527250.29 0.01 US632525CK59 4.35 Jun 13, 2030 4.53
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1527291.36 0.01 US200447AH32 4.9 Feb 09, 2031 3.35
DOW CHEMICAL CO Basic Industry Fixed Income 1527998.07 0.01 US260543CY77 2.97 Nov 30, 2028 4.8
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1525403.04 0.01 US962166BY91 4.18 Apr 15, 2030 4.0
BPCE SA 144A Banking Fixed Income 1525444.26 0.01 US05578AAN81 3.89 Oct 01, 2029 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1525588.39 0.01 US06406RCA32 7.15 Nov 20, 2035 5.22
CITIGROUP INC Banking Fixed Income 1525850.43 0.01 US172967LU33 8.95 Jan 24, 2039 3.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1526243.37 0.01 US60687YCR80 4.14 May 27, 2031 5.74
SK HYNIX INC 144A Technology Fixed Income 1526583.13 0.01 US78392BAC19 5.0 Jan 19, 2031 2.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1523986.79 0.01 US38143YAC75 7.73 May 01, 2036 6.45
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1524184.31 0.01 US09261HAK32 1.57 Mar 15, 2027 3.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1524396.2 0.01 US29278GAW87 1.77 Jun 15, 2027 4.63
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 1524530.39 0.01 US22534PAH64 1.55 Mar 11, 2027 5.13
DIAMONDBACK ENERGY INC Energy Fixed Income 1524948.27 0.01 US25278XAX75 1.59 Apr 18, 2027 5.2
AT&T INC Communications Fixed Income 1524999.89 0.01 US00206RHK14 9.42 Mar 01, 2039 4.85
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1525016.88 0.01 US44891ABZ93 1.13 Sep 17, 2026 1.65
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1525026.59 0.01 US06418GAH02 1.77 Jun 04, 2027 5.4
LLOYDS BANKING GROUP PLC Banking Fixed Income 1525097.9 0.01 US539439BA62 7.19 Nov 26, 2035 5.59
TARGET CORPORATION Consumer Cyclical Fixed Income 1525111.87 0.01 US87612EBR62 13.88 Jan 15, 2053 4.8
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1525276.31 0.01 US00182EBU29 2.77 Aug 14, 2028 5.36
STANDARD CHARTERED PLC 144A Banking Fixed Income 1523123.31 0.01 US853254CT59 0.92 Jul 06, 2027 6.19
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1523232.23 0.01 US60687YCL11 1.98 Sep 13, 2028 5.41
BROWN & BROWN INC Insurance Fixed Income 1523374.77 0.01 US115236AN13 13.14 Jun 23, 2055 6.25
ING GROEP NV Banking Fixed Income 1523790.06 0.01 US456837AQ60 3.39 Apr 09, 2029 4.05
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1521106.25 0.01 US12661PAE97 13.45 Apr 27, 2052 4.75
AMEREN CORPORATION Electric Fixed Income 1521345.94 0.01 US023608AQ57 3.16 Jan 15, 2029 5.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1521473.55 0.01 US09261HAD98 1.37 Dec 15, 2026 2.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1521679.12 0.01 US21987BAY48 12.38 Feb 05, 2049 4.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1521723.17 0.01 US478160CX03 14.08 Jun 01, 2054 5.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1522076.07 0.01 US039483BL57 1.02 Aug 11, 2026 2.5
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1522470.04 0.01 US71568PAB58 10.58 Oct 24, 2042 5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1519928.92 0.01 US63253QAE44 2.68 Jun 13, 2028 4.9
INTEL CORPORATION Technology Fixed Income 1520390.54 0.01 US458140CM03 12.72 Feb 21, 2054 5.6
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1520675.37 0.01 US034863AW07 3.96 Apr 01, 2030 5.63
METLIFE INC Insurance Fixed Income 1518550.98 0.01 US59156RBG20 11.35 Nov 13, 2043 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1519519.56 0.01 US37045XFC56 7.15 Jan 07, 2035 5.9
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1519581.34 0.01 US12661PAC32 5.71 Apr 27, 2032 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1517072.84 0.01 US459200LG47 3.97 Feb 10, 2030 4.8
AMERICA MOVIL SAB DE CV Communications Fixed Income 1517766.62 0.01 US02364WBJ36 4.37 May 07, 2030 2.88
METLIFE INC Insurance Fixed Income 1517780.16 0.01 US59156RAJ77 6.83 Jun 15, 2034 6.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1518211.13 0.01 US771196CK61 4.77 Mar 08, 2031 4.91
CROWN CASTLE INC Communications Fixed Income 1515729.53 0.01 US22822VAR24 4.47 Jul 01, 2030 3.3
MICRON TECHNOLOGY INC Technology Fixed Income 1515743.82 0.01 US595112BN22 3.04 Feb 06, 2029 5.33
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1515963.64 0.01 US539830CB32 13.68 Feb 15, 2055 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1516000.48 0.01 US65339KCJ79 5.79 Jul 15, 2032 5.0
ONEOK INC Energy Fixed Income 1516237.88 0.01 US682680BB81 4.2 Mar 15, 2030 3.1
HASBRO INC Consumer Non-Cyclical Fixed Income 1516635.5 0.01 US418056AZ06 3.88 Nov 19, 2029 3.9
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1514125.9 0.01 US714264AK45 10.44 Jan 15, 2042 5.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 1514166.7 0.01 US78016FZZ07 0.95 Jul 20, 2026 5.2
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1514861.01 0.01 US38143VAA70 6.47 Feb 15, 2034 6.34
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1514874.56 0.01 US12803RAB06 1.08 Sep 13, 2027 6.68
ROYAL BANK OF CANADA Banking Fixed Income 1515130.57 0.01 US780082AT05 6.29 Nov 24, 2084 6.35
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1512721.37 0.01 US03835VAJ52 14.54 Dec 01, 2051 3.1
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1513013.33 0.01 US00774MAB19 1.82 Jul 21, 2027 3.65
FIFTH THIRD BANCORP Banking Fixed Income 1513027.53 0.01 US316773DL15 4.56 Jan 29, 2032 5.63
CUMMINS INC Consumer Cyclical Fixed Income 1513715.49 0.01 US231021AX49 13.34 Feb 20, 2054 5.45
NISOURCE INC Natural Gas Fixed Income 1512530.66 0.01 US65473PAJ49 4.27 May 01, 2030 3.6
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1510181.83 0.01 US0778FPAL33 6.28 May 11, 2033 5.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1510591.0 0.01 US60687YBL20 4.7 Sep 08, 2031 1.98
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1511165.43 0.01 US548661EN31 13.97 Sep 15, 2062 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1511179.6 0.01 US89236TLB97 2.85 Sep 11, 2028 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1508583.58 0.01 US91324PDP45 3.16 Dec 15, 2028 3.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1508678.99 0.01 US00774MBE49 4.32 Sep 30, 2030 6.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1508766.61 0.01 US438516CE43 1.57 Mar 01, 2027 1.1
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1509065.42 0.01 US378272BN78 2.83 Oct 06, 2028 6.13
WELLS FARGO & COMPANY Banking Fixed Income 1509602.73 0.01 US929903AM44 7.47 Aug 01, 2035 5.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1507063.91 0.01 US58013MFC38 12.35 Mar 01, 2047 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1507312.59 0.01 US65339KBY55 1.45 Jan 15, 2027 1.88
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1507322.06 0.01 US11133TAD54 4.01 Dec 01, 2029 2.9
ENERGY TRANSFER LP Energy Fixed Income 1507334.85 0.01 US29273VAP58 2.29 Feb 15, 2028 5.55
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 1508347.11 0.01 US13607PHT49 1.1 Sep 11, 2027 4.51
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1505859.65 0.01 US904764BH90 3.85 Sep 06, 2029 2.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1505933.29 0.01 US110122DV75 11.44 Mar 15, 2042 3.55
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1505986.47 0.01 US87612BBU52 5.06 Jan 15, 2032 4.0
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1506018.01 0.01 US2027A0JZ30 2.48 Mar 16, 2028 3.9
M&T BANK CORPORATION Banking Fixed Income 1506075.25 0.01 US55261FAR55 5.89 Jan 27, 2034 5.05
CDW LLC Technology Fixed Income 1506139.25 0.01 US12513GBJ76 5.55 Dec 01, 2031 3.57
GEORGIA POWER COMPANY Electric Fixed Income 1506252.54 0.01 US373334JW27 10.99 Mar 15, 2042 4.3
XPO INC 144A Transportation Fixed Income 1506444.8 0.01 US98379KAA07 1.79 Jun 01, 2028 6.25
CROWN CASTLE INC Communications Fixed Income 1506545.79 0.01 US22822VAW19 5.22 Apr 01, 2031 2.1
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1506753.43 0.01 US48252AAA97 3.58 Jul 01, 2029 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1505188.97 0.01 US44891ADC80 3.5 Jun 24, 2029 5.3
EQUIFAX INC Technology Fixed Income 1503124.6 0.01 US294429AT25 5.56 Sep 15, 2031 2.35
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1503248.01 0.01 US25243YBG35 2.05 Oct 24, 2027 5.3
ALPHABET INC Technology Fixed Income 1503540.67 0.01 US02079KAK34 4.29 May 15, 2030 4.0
HALLIBURTON COMPANY Energy Fixed Income 1503897.56 0.01 US406216BJ98 7.84 Nov 15, 2035 4.85
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1501760.86 0.01 US86564CAB63 1.97 Sep 14, 2077 4.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1501993.21 0.01 US161175CC60 13.95 Dec 01, 2061 4.4
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1502162.17 0.01 US472140AA00 7.14 Apr 20, 2035 5.95
ABN AMRO BANK NV 144A Banking Fixed Income 1502255.78 0.01 US00084DAV29 5.73 Mar 13, 2037 3.32
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1500025.18 0.01 US539830BX60 13.56 Nov 15, 2054 5.7
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1500306.02 0.01 US58507LBB45 2.46 Mar 30, 2028 4.25
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1500493.63 0.01 US61980AAD54 9.25 Jan 15, 2040 6.85
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1500532.99 0.01 US04010LBH50 5.29 Mar 08, 2032 5.8
CROWN CASTLE INC Communications Fixed Income 1500661.07 0.01 US22822VBC46 6.25 May 01, 2033 5.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1500688.92 0.01 US60687YBX67 3.51 May 22, 2030 3.26
PNC BANK NA (FXD) Banking Fixed Income 1500692.4 0.01 US69353RFZ64 1.91 Jul 21, 2028 4.43
METLIFE INC Insurance Fixed Income 1500725.12 0.01 US59156RCQ92 7.06 Mar 15, 2055 6.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 1500912.95 0.01 US94106LCB36 2.41 Mar 15, 2028 4.5
INTEL CORPORATION Technology Fixed Income 1501136.54 0.01 US458140CH18 10.39 Feb 10, 2043 5.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1501250.53 0.01 US57629W6H81 2.68 Jun 14, 2028 5.05
NEWMONT CORPORATION Basic Industry Fixed Income 1498557.12 0.01 US651639AM86 9.3 Oct 01, 2039 6.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1499019.71 0.01 US668131AA38 9.51 Mar 30, 2040 6.06
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1499152.05 0.01 US210385AB64 2.33 Mar 01, 2028 5.6
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1499234.66 0.01 US44701QBE17 3.38 May 01, 2029 4.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 1499479.52 0.01 US00131LAQ86 6.76 Apr 05, 2034 5.38
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1499510.92 0.01 US460690BR09 4.06 Mar 30, 2030 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1497382.17 0.01 US38141GES93 1.43 Jan 15, 2027 5.95
PACIFICORP Electric Fixed Income 1497430.65 0.01 US695114DA39 13.12 May 15, 2054 5.5
ALLY FINANCIAL INC Banking Fixed Income 1497526.33 0.01 US02005NBT63 2.57 Jun 13, 2029 6.99
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1497657.79 0.01 US21987BAT52 10.64 Oct 18, 2043 5.63
PNC BANK NA Banking Fixed Income 1497798.17 0.01 US69353RFG83 2.14 Oct 25, 2027 3.1
EQT CORP Energy Fixed Income 1497945.71 0.01 US26884LAR06 6.51 Feb 01, 2034 5.75
STATE STREET CORP Banking Fixed Income 1498108.6 0.01 US857477BP72 5.14 Mar 03, 2031 2.2
ENBRIDGE INC Energy Fixed Income 1498110.07 0.01 US29250NBX21 2.94 Nov 15, 2028 6.0
ALLY FINANCIAL INC Banking Fixed Income 1498131.72 0.01 US02005NBR08 2.06 Nov 15, 2027 7.1
DOW CHEMICAL CO Basic Industry Fixed Income 1498344.6 0.01 US260543BJ10 3.67 Nov 01, 2029 7.38
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1498407.69 0.01 US86964WAH51 3.93 Jan 15, 2030 5.0
CISCO SYSTEMS INC Technology Fixed Income 1496291.81 0.01 US17275RBV33 14.92 Feb 26, 2064 5.35
ROGERS COMMUNICATIONS INC Communications Fixed Income 1496326.26 0.01 US775109BN09 13.17 May 01, 2049 4.35
WESTPAC BANKING CORP Banking Fixed Income 1496364.41 0.01 US961214DK65 1.56 Mar 08, 2027 3.35
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1496591.69 0.01 US200447AP57 6.81 Jan 24, 2035 6.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1496694.87 0.01 US13645RBE36 1.34 Dec 02, 2026 1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1496933.41 0.01 US052528AR78 3.6 Sep 18, 2034 5.73
TIME WARNER CABLE LLC Communications Fixed Income 1494243.33 0.01 US88732JBD90 10.69 Sep 15, 2042 4.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1494499.55 0.01 US460690BP43 2.83 Oct 01, 2028 4.65
WALMART INC Consumer Cyclical Fixed Income 1495117.99 0.01 US931142EY50 5.97 Sep 09, 2032 4.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1495508.1 0.01 US44891ACA34 2.99 Sep 15, 2028 2.1
TEXAS INSTRUMENTS INC Technology Fixed Income 1493464.37 0.01 US882508CB86 6.17 Mar 14, 2033 4.9
AIB GROUP PLC MTN 144A Banking Fixed Income 1494096.14 0.01 US00135TAE47 6.48 Mar 28, 2035 5.87
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1491437.02 0.01 US80281LAP04 5.07 Mar 15, 2032 2.9
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1491699.2 0.01 US71427QAB41 5.28 Apr 01, 2031 1.63
VISA INC Technology Fixed Income 1492256.59 0.01 US92826CAN20 5.28 Feb 15, 2031 1.1
METLIFE INC Insurance Fixed Income 1492333.26 0.01 US59156RCD89 13.72 Jan 15, 2054 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1492421.87 0.01 US44891ABX46 2.78 Jun 15, 2028 2.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1492701.93 0.01 US125523CU21 4.92 May 15, 2031 5.13
APPLE INC Technology Fixed Income 1490724.07 0.01 US037833DG20 13.43 Nov 13, 2047 3.75
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1488697.19 0.01 US82622RAA41 2.65 May 26, 2028 4.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1489856.69 0.01 US375558CD39 13.67 Nov 15, 2054 5.5
SWEDBANK AB MTN 144A Banking Fixed Income 1489866.14 0.01 US87020PAP27 1.3 Nov 16, 2026 1.54
DOW CHEMICAL CO Basic Industry Fixed Income 1487226.69 0.01 US260543DH36 12.19 May 15, 2053 6.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1487306.47 0.01 US438516CL85 3.2 Jan 15, 2029 4.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1487329.61 0.01 US055451BB38 1.09 Sep 08, 2026 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1487560.3 0.01 US907818GG79 7.32 Feb 20, 2035 5.1
WALMART INC Consumer Cyclical Fixed Income 1487579.25 0.01 US931142EV12 15.67 Sep 22, 2051 2.65
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1487818.95 0.01 US539830BV05 2.12 Nov 15, 2027 5.1
CSX CORP Transportation Fixed Income 1487907.68 0.01 US126408HJ52 2.36 Mar 01, 2028 3.8
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1488459.14 0.01 US09681LAK61 3.78 Sep 11, 2029 3.0
BANK OF MONTREAL MTN Banking Fixed Income 1486766.5 0.01 US06368L8L34 3.66 Sep 10, 2030 4.64
BARCLAYS PLC Banking Fixed Income 1486782.29 0.01 US06738ECT01 1.99 Sep 10, 2028 4.84
DEVON ENERGY CORPORATION Energy Fixed Income 1484426.33 0.01 US25179MBH51 12.57 Sep 15, 2054 5.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1484586.73 0.01 US60687YCT47 6.13 May 27, 2034 5.75
WALMART INC Consumer Cyclical Fixed Income 1484817.58 0.01 US931142FB49 2.53 Apr 15, 2028 3.9
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 1484862.07 0.01 US90331HPP28 1.22 Oct 22, 2027 4.51
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1485571.71 0.01 US78520LAB62 2.95 Oct 10, 2028 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1485674.9 0.01 US478160CG79 13.12 Mar 03, 2047 3.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1482966.56 0.01 US055451BK37 5.42 Feb 21, 2032 5.13
HCA INC Consumer Non-Cyclical Fixed Income 1482971.89 0.01 US404119CH01 1.57 Mar 15, 2027 3.13
PHILLIPS 66 CO Energy Fixed Income 1483034.56 0.01 US718547AR30 6.37 Jun 30, 2033 5.3
CARRIER GLOBAL CORP Capital Goods Fixed Income 1483173.68 0.01 US14448CBC73 6.6 Mar 15, 2034 5.9
HSBC USA INC Banking Fixed Income 1483271.45 0.01 US40428HA448 1.52 Mar 04, 2027 5.29
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1483377.44 0.01 US83368RBT86 11.68 Jan 10, 2053 7.37
ING GROEP NV Banking Fixed Income 1483435.94 0.01 US456837BF96 1.09 Sep 11, 2027 6.08
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1483465.58 0.01 US24422EXT18 3.52 Jun 11, 2029 4.85
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1484001.27 0.01 US871829BF39 1.86 Jul 15, 2027 3.25
ENERGY TRANSFER LP 144A Energy Fixed Income 1484103.95 0.01 US226373AR90 0.97 Feb 01, 2029 6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1481923.36 0.01 US82938BAE02 12.52 Apr 28, 2045 4.1
LAM RESEARCH CORPORATION Technology Fixed Income 1482290.32 0.01 US512807AV02 4.59 Jun 15, 2030 1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1482467.87 0.01 US65339KCQ13 13.15 Feb 28, 2053 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1482685.74 0.01 US842400GK35 12.44 Mar 01, 2048 4.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1480054.33 0.01 US65535HAX70 5.44 Jul 14, 2031 2.61
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1480506.53 0.01 US19828TAA43 4.22 Aug 15, 2030 5.93
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1480955.59 0.01 US925650AH69 5.29 Nov 15, 2031 5.13
FIFTH THIRD BANCORP Banking Fixed Income 1481149.79 0.01 US316773DD98 1.23 Nov 01, 2027 1.71
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1481156.41 0.01 US694308KJ55 5.94 Jan 15, 2033 6.15
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1481159.79 0.01 US210385AE04 12.67 Oct 01, 2053 6.5
MSCI INC 144A Technology Fixed Income 1481218.84 0.01 US55354GAH39 3.36 Nov 15, 2029 4.0
PAYPAL HOLDINGS INC Technology Fixed Income 1481230.62 0.01 US70450YAL74 5.78 Jun 01, 2032 4.4
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1481256.66 0.01 US573284AW62 5.46 Jul 15, 2031 2.4
CITIGROUP INC Banking Fixed Income 1478773.47 0.01 US172967NF48 11.07 Nov 03, 2042 2.9
DEVON ENERGY CORPORATION Energy Fixed Income 1478855.7 0.01 US25179MBF95 2.94 Jan 15, 2030 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1479277.5 0.01 US86562MDB37 2.74 Jul 13, 2028 5.8
METLIFE INC Insurance Fixed Income 1479330.47 0.01 US59156RAV06 6.05 Aug 01, 2069 10.75
ELEVANCE HEALTH INC Insurance Fixed Income 1479530.85 0.01 US036752BA01 13.23 Jun 15, 2054 5.65
EQUIFAX INC Technology Fixed Income 1479623.16 0.01 US294429AS42 4.37 May 15, 2030 3.1
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1479836.26 0.01 US12570FAB76 6.27 Apr 21, 2033 4.88
MICRON TECHNOLOGY INC Technology Fixed Income 1479936.47 0.01 US595112BZ51 5.89 Feb 09, 2033 5.88
TARGET CORPORATION Consumer Cyclical Fixed Income 1477407.3 0.01 US87612EBA38 11.49 Jul 01, 2042 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1477738.79 0.01 US29379VCF85 6.71 Jan 31, 2034 4.85
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1477921.25 0.01 US03770DAB91 3.21 Apr 13, 2029 6.9
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1478152.8 0.01 US693475BY07 0.97 Jul 23, 2027 5.1
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1478196.68 0.01 US42307TAH14 8.76 Aug 01, 2039 7.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1478224.75 0.01 US12189LAS07 11.42 Apr 01, 2044 4.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1478563.9 0.01 US962166BX19 3.85 Nov 15, 2029 4.0
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1476284.34 0.01 US067316AF68 2.5 May 15, 2028 4.7
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1476353.29 0.01 US75102XAD84 7.17 Jan 17, 2035 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1476562.53 0.01 US437076CH36 3.02 Sep 15, 2028 1.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1476834.48 0.01 US437076BW12 3.05 Dec 06, 2028 3.9
TARGA RESOURCES CORP Energy Fixed Income 1477035.88 0.01 US87612GAD34 12.14 Feb 15, 2053 6.5
AUTODESK INC Technology Fixed Income 1477102.65 0.01 US052769AH94 5.79 Dec 15, 2031 2.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1474719.05 0.01 US034863BD17 6.18 May 02, 2033 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1474925.83 0.01 US713448EG97 3.14 Mar 01, 2029 7.0
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1475088.52 0.01 US69121KAE47 0.96 Jul 15, 2026 3.4
KLA CORP Technology Fixed Income 1475130.49 0.01 US482480AL46 5.85 Jul 15, 2032 4.65
WALMART INC Consumer Cyclical Fixed Income 1475281.32 0.01 US931142CM31 8.79 Apr 15, 2038 6.2
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1475429.26 0.01 US05523RAJ68 3.26 Mar 26, 2029 5.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1475714.93 0.01 US375558BT99 15.01 Oct 01, 2050 2.8
PARAMOUNT GLOBAL Communications Fixed Income 1475725.72 0.01 US92556HAB33 4.74 Jan 15, 2031 4.95
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1473616.38 0.01 US571748BY71 2.12 Nov 08, 2027 4.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1473616.44 0.01 US37045XDR44 1.55 Feb 26, 2027 2.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1473849.55 0.01 US913017BA69 3.54 Sep 15, 2029 7.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1473869.57 0.01 US04636NAG88 3.99 Mar 03, 2030 4.9
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1474164.87 0.01 US04020EAG26 2.38 Mar 15, 2028 5.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1474194.26 0.01 US29736RAQ39 4.34 Apr 15, 2030 2.6
SOUTHERN COMPANY (THE) Electric Fixed Income 1471811.64 0.01 US842587DR51 6.29 Jun 15, 2033 5.2
SUNCOR ENERGY INC. Energy Fixed Income 1471980.98 0.01 US86722TAB89 8.96 Jun 01, 2039 6.85
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1472157.58 0.01 US731572AB96 4.47 Jun 15, 2030 2.95
WESTPAC BANKING CORP Banking Fixed Income 1472231.13 0.01 US961214GC13 4.41 Jul 01, 2030 4.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1472837.88 0.01 US075887CQ08 2.33 Feb 13, 2028 4.69
STATE STREET CORP Banking Fixed Income 1470450.81 0.01 US857477CL59 1.51 Mar 18, 2027 4.99
KINDER MORGAN INC Energy Fixed Income 1470507.87 0.01 US49456BAV36 6.07 Feb 01, 2033 4.8
NISOURCE INC Natural Gas Fixed Income 1470557.82 0.01 US65473QBE26 1.68 May 15, 2027 3.49
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1470663.7 0.01 US742718DF34 8.42 Mar 05, 2037 5.55
PFIZER INC Consumer Non-Cyclical Fixed Income 1471052.24 0.01 US717081EC37 8.87 Dec 15, 2036 4.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 1468811.56 0.01 US224044CJ43 1.91 Aug 15, 2027 3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1468976.99 0.01 US59217GFR56 3.18 Jan 08, 2029 4.85
ALLY FINANCIAL INC Banking Fixed Income 1469359.52 0.01 US02005NBU37 3.04 Jan 03, 2030 6.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1467826.65 0.01 US64952WFD02 2.68 Jun 13, 2028 4.9
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1468272.83 0.01 US00386SAB88 8.02 Oct 27, 2036 6.5
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1468605.39 0.01 US19828AAB35 2.69 Aug 15, 2028 6.04
HUMANA INC Insurance Fixed Income 1465916.57 0.01 US444859BR26 5.89 Feb 03, 2032 2.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1465992.15 0.01 US50540RAS13 11.52 Feb 01, 2045 4.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1465998.95 0.01 US638671AN73 12.99 Apr 30, 2050 4.35
MPLX LP Energy Fixed Income 1466080.91 0.01 US55336VBU35 5.79 Sep 01, 2032 4.95
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1466408.18 0.01 US7591EPAV24 6.76 Sep 06, 2035 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1466644.56 0.01 US13607LWV16 2.82 Oct 03, 2028 5.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1467034.97 0.01 US65339KDB35 6.55 Jun 15, 2054 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1467103.06 0.01 US842400HT35 5.77 Nov 01, 2032 5.95
QORVO INC Technology Fixed Income 1467203.78 0.01 US74736KAH41 3.2 Oct 15, 2029 4.38
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1467228.88 0.01 US00388WAG69 4.19 Apr 23, 2030 4.88
TARGA RESOURCES CORP Energy Fixed Income 1464507.27 0.01 US87612KAA07 1.79 Jul 01, 2027 5.2
ENBRIDGE INC Energy Fixed Income 1464576.55 0.01 US29250NCK90 7.5 Jun 20, 2035 5.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1464771.64 0.01 US66815L2M02 2.68 Jun 12, 2028 4.9
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1464964.03 0.01 US47233JGT97 5.59 Oct 15, 2031 2.63
WASTE MANAGEMENT INC Capital Goods Fixed Income 1465415.79 0.01 US94106LBY48 5.08 Jul 03, 2031 4.95
BANK OF MONTREAL MTN Banking Fixed Income 1465545.23 0.01 US06368L3K06 1.77 Jun 04, 2027 5.37
EOG RESOURCES INC Energy Fixed Income 1465786.48 0.01 US26875PAU57 4.13 Apr 15, 2030 4.38
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1465810.71 0.01 US86564CAE03 6.4 Dec 31, 2079 5.88
ROPER TECHNOLOGIES INC Technology Fixed Income 1463151.77 0.01 US776743AL02 5.17 Feb 15, 2031 1.75
WALMART INC Consumer Cyclical Fixed Income 1464455.6 0.01 US931142EZ26 13.95 Sep 09, 2052 4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1462233.75 0.01 US05946KAN19 6.19 Nov 15, 2034 7.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1462407.09 0.01 US666807BS00 4.17 May 01, 2030 4.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1462571.62 0.01 US209111GG25 13.2 Nov 15, 2053 5.9
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1462663.24 0.01 US134429BN85 3.24 Mar 21, 2029 5.2
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1462808.82 0.01 US806851AH43 3.35 May 01, 2029 4.3
QUALCOMM INCORPORATED Technology Fixed Income 1462870.24 0.01 US747525BK80 4.49 May 20, 2030 2.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1463044.53 0.01 US37045XDL73 5.32 Jun 10, 2031 2.7
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1460646.71 0.01 US44644MAJ09 3.88 Jan 10, 2030 5.65
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1461154.28 0.01 US378272AV04 3.17 Mar 12, 2029 4.88
MICROSOFT CORPORATION Technology Fixed Income 1461205.24 0.01 US594918BL72 12.37 Nov 03, 2045 4.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1461418.4 0.01 US694308JT56 5.21 Jun 01, 2031 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1461425.76 0.01 US58013MFS89 5.88 Sep 09, 2032 4.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 1461516.99 0.01 US341081GQ46 6.36 May 15, 2033 4.8
MOTOROLA SOLUTIONS INC Technology Fixed Income 1461558.05 0.01 US620076BN89 3.39 May 23, 2029 4.6
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1461636.06 0.01 US13607PVQ44 3.95 Jan 13, 2031 5.25
EQUINOR ASA Owned No Guarantee Fixed Income 1458997.41 0.01 US29446MAH51 13.95 Apr 06, 2050 3.7
NORTHERN TRUST CORPORATION Banking Fixed Income 1459066.05 0.01 US665859AW46 1.68 May 10, 2027 4.0
STATE STREET CORP Banking Fixed Income 1459289.73 0.01 US857477CC50 6.25 May 18, 2034 5.16
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1459338.38 0.01 US161175BX17 5.86 Feb 01, 2032 2.3
ELEVANCE HEALTH INC Insurance Fixed Income 1459344.5 0.01 US036752AS28 13.95 Mar 15, 2051 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 1459397.12 0.01 US713448DN57 1.17 Oct 06, 2026 2.38
T-MOBILE USA INC Communications Fixed Income 1459743.12 0.01 US87264ADL61 3.75 Oct 01, 2029 4.2
SOCIETE GENERALE SA 144A Banking Fixed Income 1457556.33 0.01 US83368JKF65 1.04 Aug 19, 2026 4.25
NIKE INC Consumer Cyclical Fixed Income 1457774.08 0.01 US654106AJ22 1.6 Mar 27, 2027 2.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1457776.02 0.01 US855244AR02 2.99 Nov 15, 2028 4.0
ENERGY TRANSFER LP Energy Fixed Income 1457866.9 0.01 US29273RBJ77 11.09 Dec 15, 2045 6.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1458009.72 0.01 US370334DB73 7.14 Jan 30, 2035 5.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1458065.11 0.01 US191216DR86 6.97 May 13, 2034 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1458113.93 0.01 US478160BU72 8.41 Mar 01, 2036 3.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1458695.27 0.01 US548661EQ61 6.41 Jul 01, 2033 5.15
T-MOBILE USA INC Communications Fixed Income 1458715.11 0.01 US87264ADM45 7.5 Jan 15, 2035 4.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1456125.71 0.01 US29278GBA58 5.5 Oct 14, 2032 7.5
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1456126.88 0.01 IL0060002446 2.81 Aug 14, 2028 4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1456436.95 0.01 US05253JB595 3.96 Dec 16, 2029 4.62
AMERICAN TOWER CORPORATION Communications Fixed Income 1456801.34 0.01 US03027XAU46 3.27 Mar 15, 2029 3.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 1456867.73 0.01 US911312BR66 3.31 Mar 15, 2029 3.4
METLIFE INC Insurance Fixed Income 1456916.22 0.01 US59156RCC07 13.57 Jul 15, 2052 5.0
VODAFONE GROUP PLC Communications Fixed Income 1457028.42 0.01 US92857WBY57 12.76 Feb 10, 2053 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1454915.76 0.01 US02665WFL00 5.13 Jul 10, 2031 5.05
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1454981.73 0.01 US452308AR01 11.37 Sep 01, 2042 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1455561.93 0.01 US606822AJ33 1.12 Sep 13, 2026 2.76
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1455783.37 0.01 US12572QAL95 4.09 Mar 15, 2030 4.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1453226.08 0.01 US58013MFQ24 4.43 Jul 01, 2030 3.6
XCEL ENERGY INC Electric Fixed Income 1453356.13 0.01 US98389BBA70 6.23 Aug 15, 2033 5.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1453484.75 0.01 US459200HF10 11.41 Jun 20, 2042 4.0
FEDEX CORP 144A Transportation Fixed Income 1453511.02 0.01 US31428XCY04 12.52 May 15, 2050 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1454007.41 0.01 US26442CBL72 13.69 Jan 15, 2054 5.4
ALPHABET INC Technology Fixed Income 1454211.28 0.01 US02079KAM99 14.16 May 15, 2055 5.25
NXP BV Technology Fixed Income 1454314.67 0.01 US62954HBA59 5.27 May 11, 2031 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1454488.85 0.01 US02665WEH07 4.19 Apr 17, 2030 4.6
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1451822.18 0.01 US09581CAD39 3.96 Mar 15, 2030 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1451994.44 0.01 US86562MAY66 2.37 Jan 17, 2028 3.54
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1451995.46 0.01 US674599EL59 6.97 Oct 01, 2034 5.55
HSBC HOLDINGS PLC Banking Fixed Income 1452484.98 0.01 US404280CX53 1.3 Nov 22, 2027 2.25
DELL INTERNATIONAL LLC Technology Fixed Income 1452664.9 0.01 US24703DBN03 6.78 Apr 15, 2034 5.4
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1452680.49 0.01 US69370PAL58 5.06 Feb 09, 2031 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1452900.97 0.01 US06406RAD98 1.68 May 16, 2027 3.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1453025.68 0.01 US76209PAE34 3.44 May 24, 2029 5.45
ROYAL BANK OF CANADA MTN Banking Fixed Income 1450341.77 0.01 US78016FZW75 2.33 Jan 12, 2028 4.9
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1450518.65 0.01 US78478GAA13 3.5 May 13, 2029 3.89
KROGER CO Consumer Non-Cyclical Fixed Income 1450526.5 0.01 US501044DG38 12.2 Feb 01, 2047 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 1450639.04 0.01 US92343VFD10 13.46 Mar 22, 2050 4.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1451226.71 0.01 US883556CW07 4.31 Aug 10, 2030 4.98
TARGET CORPORATION Consumer Cyclical Fixed Income 1449423.08 0.01 US87612EBH80 3.4 Apr 15, 2029 3.38
EOG RESOURCES INC Energy Fixed Income 1449514.35 0.01 US26875PAX96 2.75 Jul 15, 2028 4.4
MPLX LP Energy Fixed Income 1449756.6 0.01 US55336VBN91 2.13 Dec 01, 2027 4.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1449785.18 0.01 US277432AZ35 3.53 Aug 01, 2029 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 1450059.19 0.01 US760759BB57 3.3 Apr 01, 2029 4.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1450074.68 0.01 US822582CE05 14.43 Nov 07, 2049 3.13
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1447515.56 0.01 US233853AF73 1.37 Dec 14, 2026 2.0
AT&T INC Communications Fixed Income 1448159.06 0.01 US00206RKB77 15.24 Jun 01, 2060 3.85
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1448281.91 0.01 US440452AH36 2.76 Jun 03, 2028 1.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1448336.24 0.01 US571748BV33 13.19 Sep 15, 2053 5.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 1448382.99 0.01 US341081GV31 13.62 Jun 15, 2054 5.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1448461.8 0.01 US904764BQ99 5.58 Aug 12, 2031 1.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1448494.91 0.01 US655844CR73 4.27 Aug 01, 2030 5.05
T-MOBILE USA INC Communications Fixed Income 1446413.98 0.01 US87264ABT16 4.78 Feb 15, 2031 2.88
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1446517.97 0.01 US78017FZS54 2.1 Oct 18, 2028 4.52
AMPHENOL CORPORATION Capital Goods Fixed Income 1446579.66 0.01 US032095AR24 7.44 Jan 15, 2035 5.0
EXXON MOBIL CORP Energy Fixed Income 1446976.78 0.01 US30231GAN25 12.51 Mar 06, 2045 3.57
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1447205.14 0.01 US693475AX33 0.97 Jul 23, 2026 2.6
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1447220.86 0.01 US609207AT22 4.32 Apr 13, 2030 2.75
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1445573.35 0.01 US69121KAH77 3.18 Mar 15, 2029 5.95
MPLX LP Energy Fixed Income 1445824.36 0.01 US55336VAL45 11.6 Mar 01, 2047 5.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1445927.11 0.01 US21036PBH01 5.45 Aug 01, 2031 2.25
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1443369.66 0.01 US25468PDM59 1.0 Jul 30, 2026 1.85
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1443516.04 0.01 US69370PAG63 12.92 Jan 21, 2050 4.17
FLORIDA POWER & LIGHT CO Electric Fixed Income 1443777.28 0.01 US341081GY79 13.48 Mar 15, 2055 5.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1443814.59 0.01 US03027XCN84 4.05 Mar 15, 2030 4.9
XCEL ENERGY INC Electric Fixed Income 1443936.68 0.01 US98389BBB53 6.61 Mar 15, 2034 5.5
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1443974.57 0.01 US63859UBH59 1.21 Oct 13, 2026 1.5
DELL INTERNATIONAL LLC Technology Fixed Income 1444180.19 0.01 US24703TAK25 10.71 Jul 15, 2046 8.35
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1444187.64 0.01 US49327M3H53 6.02 Jan 26, 2033 5.0
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1444489.78 0.01 US63861VAH06 1.88 Jul 27, 2027 4.85
CITIGROUP INC Banking Fixed Income 1444531.27 0.01 US172967JU60 11.82 Jul 30, 2045 4.65
CENCORA INC Consumer Non-Cyclical Fixed Income 1441838.22 0.01 US03073EAT29 5.09 Mar 15, 2031 2.7
RIO TINTO ALCAN INC Basic Industry Fixed Income 1441853.67 0.01 US013716AU93 6.58 Dec 15, 2033 6.13
CAPITAL ONE NA Banking Fixed Income 1442372.77 0.01 US25466AAJ07 0.95 Jul 27, 2026 3.45
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1442532.21 0.01 US62878U2G60 6.34 Oct 06, 2033 6.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1442634.57 0.01 US502431AN98 5.12 Jan 15, 2031 1.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1442722.17 0.01 US58933YAV74 9.91 Mar 07, 2039 3.9
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1442748.39 0.01 US09581CAB72 3.54 Sep 15, 2029 6.6
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1442993.16 0.01 US82622RAD89 5.71 May 28, 2032 4.9
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1443074.65 0.01 US63906YAD04 1.17 Sep 29, 2026 1.6
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1441563.4 0.01 US11134LAR06 2.32 Jan 15, 2028 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1439146.65 0.01 US63254ABE73 1.8 Jun 09, 2027 3.9
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1439360.58 0.01 US31429KAL70 3.37 Apr 26, 2029 5.25
MEITUAN 144A Consumer Cyclical Fixed Income 1439640.14 0.01 US58533EAF07 3.72 Oct 02, 2029 4.63
BIOGEN INC Consumer Non-Cyclical Fixed Income 1439794.03 0.01 US09062XAG88 14.16 May 01, 2050 3.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 1439824.79 0.01 US620076BT59 4.89 Nov 15, 2030 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1440163.41 0.01 US06406RBR75 6.21 Apr 26, 2034 4.97
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1437959.91 0.01 US694308HH37 10.93 Feb 15, 2044 4.75
SOUTHERN COMPANY (THE) Electric Fixed Income 1438077.07 0.01 US842587DJ36 1.1 Sep 15, 2051 3.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1438320.08 0.01 US141781BK93 3.51 May 23, 2029 3.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1438620.32 0.01 US66989HAN89 1.68 May 17, 2027 3.1
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1436635.94 0.01 US631005BJ39 4.23 Apr 09, 2030 3.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 1436702.37 0.01 US911312BN52 13.25 Nov 15, 2047 3.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1436910.31 0.01 US855244AU31 12.89 Aug 15, 2049 4.45
TSMC GLOBAL LTD 144A Technology Fixed Income 1437091.59 0.01 US872882AF24 2.13 Sep 28, 2027 1.0
CSX CORP Transportation Fixed Income 1437169.5 0.01 US126408HU08 6.15 Nov 15, 2032 4.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1437184.06 0.01 US110122EE42 1.44 Feb 22, 2027 4.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1437247.55 0.01 US02209SBN27 13.59 Feb 04, 2051 3.7
ONEOK INC Energy Fixed Income 1437263.19 0.01 US682680BH51 1.16 Nov 01, 2026 5.55
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1435099.9 0.01 US11271LAE20 4.14 Apr 15, 2030 4.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1435102.86 0.01 US60687YCP25 2.58 May 27, 2029 5.67
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1435575.9 0.01 US142339AJ92 4.2 Mar 01, 2030 2.75
HUMANA INC Insurance Fixed Income 1436139.42 0.01 US444859CA81 4.81 Apr 15, 2031 5.38
NOV INC Energy Fixed Income 1433438.13 0.01 US637071AK74 11.29 Dec 01, 2042 3.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1433516.01 0.01 US478160CW20 7.04 Jun 01, 2034 4.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1433548.81 0.01 US666807CH36 6.21 Mar 15, 2033 4.7
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1433556.31 0.01 US69370PAC59 11.71 Nov 07, 2048 6.5
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1433790.07 0.01 US62582PAA84 5.39 May 23, 2042 5.88
TJX COMPANIES INC Consumer Cyclical Fixed Income 1433825.72 0.01 US872540AQ25 1.12 Sep 15, 2026 2.25
PARAMOUNT GLOBAL Communications Fixed Income 1433937.5 0.01 US925524AX89 7.53 Apr 30, 2036 6.88
DOMINION ENERGY INC Electric Fixed Income 1434008.49 0.01 US25746UDL08 5.49 Aug 15, 2031 2.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1434116.51 0.01 US459200LF63 2.32 Feb 10, 2028 4.65
MICROSOFT CORPORATION Technology Fixed Income 1434117.38 0.01 US594918CA09 12.78 Feb 06, 2047 4.25
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1434371.66 0.01 US12572QAK13 5.9 Mar 15, 2032 2.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1434574.67 0.01 US44891ADF12 2.05 Sep 24, 2027 4.3
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1434647.34 0.01 US06406RCB15 3.97 Feb 11, 2031 4.94
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1434713.61 0.01 US125491AN04 4.86 Dec 17, 2030 3.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 1434726.46 0.01 US620076BU23 5.27 May 24, 2031 2.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1432056.36 0.01 US58013MFJ80 3.8 Sep 01, 2029 2.63
COOPERATIEVE RABOBANK UA Banking Fixed Income 1432289.87 0.01 US21684AAD81 11.48 Aug 04, 2045 5.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1432359.94 0.01 US871829BC08 0.94 Jul 15, 2026 3.3
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1432394.99 0.01 US29278NAE31 11.7 Jun 15, 2048 6.0
BANK OF NOVA SCOTIA Banking Fixed Income 1432929.09 0.01 US06418JAC53 6.61 Feb 01, 2034 5.65
CISCO SYSTEMS INC Technology Fixed Income 1430635.25 0.01 US17275RCA86 13.68 Feb 24, 2055 5.5
NIKE INC Consumer Cyclical Fixed Income 1430690.52 0.01 US654106AL77 10.81 Mar 27, 2040 3.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1430830.49 0.01 US345370CA64 4.89 Jul 16, 2031 7.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1430906.25 0.01 US89236TMT96 5.31 Oct 10, 2031 4.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1430945.5 0.01 US05526DBP96 1.51 Apr 02, 2027 4.7
NTT FINANCE CORP 144A Communications Fixed Income 1431053.01 0.01 US62954WAK18 1.85 Jul 27, 2027 4.37
ING GROEP NV FXD-FRN Banking Fixed Income 1431063.7 0.01 US456837BQ51 2.47 Mar 25, 2029 4.86
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1431155.08 0.01 US694308KL02 3.11 Jan 15, 2029 6.1
BROADCOM INC Technology Fixed Income 1431288.56 0.01 US11135FCC32 5.49 Feb 15, 2032 4.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1431308.0 0.01 US459200LJ85 7.27 Feb 10, 2035 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1431466.21 0.01 US86562MDJ62 6.39 Sep 14, 2033 5.81
T-MOBILE USA INC Communications Fixed Income 1431475.3 0.01 US87264ACQ67 6.02 Mar 15, 2032 2.7
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1431777.92 0.01 US11272BAA17 5.84 Jan 30, 2032 2.34
NIKE INC Consumer Cyclical Fixed Income 1431790.93 0.01 US654106AF00 1.24 Nov 01, 2026 2.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1429380.26 0.01 US37045XFB73 3.93 Jan 07, 2030 5.35
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1429677.0 0.01 US04316JAL35 3.91 Dec 15, 2029 4.85
CBRE SERVICES INC Consumer Cyclical Fixed Income 1429880.53 0.01 US12505BAG59 6.8 Aug 15, 2034 5.95
BOSTON PROPERTIES LP Reits Fixed Income 1429919.57 0.01 US10112RBE36 5.96 Apr 01, 2032 2.55
ROYAL BANK OF CANADA MTN Banking Fixed Income 1429995.75 0.01 US78016EZT71 0.97 Jul 14, 2026 1.15
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1430108.04 0.01 US36264FAN15 14.01 Mar 24, 2052 4.0
PAYPAL HOLDINGS INC Technology Fixed Income 1430440.97 0.01 US70450YAP88 6.97 Jun 01, 2034 5.15
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1430491.06 0.01 US084670BK32 11.36 Feb 11, 2043 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1427883.3 0.01 US87612EBM75 1.45 Jan 15, 2027 1.95
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1428089.48 0.01 US69377FAA49 1.6 Apr 14, 2027 4.76
TOTALENERGIES CAPITAL SA Energy Fixed Income 1428091.51 0.01 US89157XAD30 7.17 Sep 10, 2034 4.72
BANK OF MONTREAL MTN Banking Fixed Income 1428554.31 0.01 US06368L8K50 1.1 Sep 10, 2027 4.57
DELL INTERNATIONAL LLC Technology Fixed Income 1426266.88 0.01 US24703TAH95 4.19 Jul 15, 2030 6.2
T-MOBILE USA INC Communications Fixed Income 1426328.62 0.01 US87264ABX28 5.74 Nov 15, 2031 2.25
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1426431.11 0.01 US64952GAT58 13.84 May 15, 2050 3.75
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1426618.67 0.01 US00139PAA66 5.29 Mar 15, 2032 6.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1426913.63 0.01 US438516BZ80 4.55 Jun 01, 2030 1.95
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1427137.18 0.01 US251526DA41 4.13 May 09, 2031 5.3
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1427460.6 0.01 US375558BJ18 8.52 Sep 01, 2036 4.0
PARAMOUNT GLOBAL Communications Fixed Income 1424956.13 0.01 US92553PAU66 10.13 Sep 01, 2043 5.85
AMERICAN TOWER CORPORATION Communications Fixed Income 1425051.42 0.01 US03027XAK63 1.15 Oct 15, 2026 3.38
SANTANDER HOLDINGS USA INC Banking Fixed Income 1425062.27 0.01 US80282KBC99 1.42 Jan 06, 2028 2.49
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1425523.27 0.01 US055451BD93 4.36 Sep 08, 2030 5.25
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1425622.95 0.01 US59284MAA27 1.23 Oct 31, 2026 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1425738.44 0.01 US110122DS47 15.41 Nov 13, 2050 2.55
AMGEN INC Consumer Non-Cyclical Fixed Income 1426175.05 0.01 US031162DE75 5.71 Feb 22, 2032 3.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1424638.33 0.01 US42824CBP32 2.68 Jul 01, 2028 5.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1424807.59 0.01 US41284VAC63 2.33 Mar 10, 2028 6.5
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1422081.95 0.01 US045054AF03 1.16 Aug 15, 2027 4.38
SEMPRA Natural Gas Fixed Income 1422225.42 0.01 US816851BP33 3.36 Apr 01, 2029 3.7
VMWARE LLC Technology Fixed Income 1422287.03 0.01 US928563AF20 4.18 May 15, 2030 4.7
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1422551.73 0.01 US373298BR83 3.69 Nov 15, 2029 7.75
ENERGY TRANSFER LP Energy Fixed Income 1422768.7 0.01 US29278NAN30 1.58 Jun 01, 2027 5.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1423170.5 0.01 US05523RAH03 1.53 Mar 26, 2027 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1423371.08 0.01 US532457CH90 15.05 Feb 27, 2063 4.95
NEWMONT CORPORATION Basic Industry Fixed Income 1421257.29 0.01 US651639AZ99 6.24 Jul 15, 2032 2.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1421493.67 0.01 US655844CS56 13.45 Aug 01, 2054 5.35
WORKDAY INC Technology Fixed Income 1421517.8 0.01 US98138HAH49 3.35 Apr 01, 2029 3.7
TARGET CORPORATION Consumer Cyclical Fixed Income 1421609.54 0.01 US87612EBT29 7.47 Apr 15, 2035 5.0
DTE ENERGY COMPANY Electric Fixed Income 1421737.78 0.01 US233331BL01 6.81 Jun 01, 2034 5.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 1421793.8 0.01 US775109BB60 11.15 Mar 15, 2044 5.0
ENBRIDGE INC Energy Fixed Income 1421860.24 0.01 US29250NBW48 1.19 Nov 15, 2026 5.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1421861.05 0.01 US437076BD31 11.27 Feb 15, 2044 4.88
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1419951.83 0.01 US68902VAR87 5.3 Nov 19, 2031 5.13
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1417818.62 0.01 US29273RBF55 11.19 Mar 15, 2045 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1418034.34 0.01 US24422EWK18 2.03 Sep 15, 2027 4.15
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1418259.29 0.01 US656029AG08 1.16 Sep 22, 2026 1.28
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1418403.09 0.01 US63906YAH18 1.72 May 17, 2027 5.42
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1418470.74 0.01 US046353AM00 12.4 Nov 16, 2045 4.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1418788.56 0.01 US24422EYE30 4.33 Jun 05, 2030 4.55
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1418819.93 0.01 US350930AE32 8.32 Jan 25, 2038 6.4
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1419012.27 0.01 US10373QBZ28 3.67 Oct 17, 2029 4.97
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1416571.95 0.01 US29273RBL24 11.63 Apr 15, 2047 5.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1416699.0 0.01 US29278GAP37 5.44 Jul 12, 2031 2.5
EOG RESOURCES INC Energy Fixed Income 1416701.43 0.01 US26875PAT84 12.84 Apr 15, 2050 4.95
ANALOG DEVICES INC Technology Fixed Income 1416712.21 0.01 US032654BE47 4.34 Jun 15, 2030 4.5
NTT FINANCE CORP 144A Communications Fixed Income 1416859.44 0.01 US62954WAS44 4.38 Jul 16, 2030 4.88
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1416923.3 0.01 US85917PAA57 5.09 Mar 15, 2031 2.7
ASB BANK LTD MTN 144A Banking Fixed Income 1417509.44 0.01 US00216LAF04 2.2 Nov 29, 2027 5.4
PHILLIPS 66 Energy Fixed Income 1417710.29 0.01 US718546AW42 4.99 Dec 15, 2030 2.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1417733.99 0.01 US74256LEY11 3.14 Jan 25, 2029 5.1
APPLE INC Technology Fixed Income 1415259.91 0.01 US037833EA41 17.71 Aug 20, 2060 2.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1415306.14 0.01 US25243YBH18 5.93 Jan 24, 2033 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1415377.95 0.01 US459200LK58 13.29 Feb 10, 2055 5.7
COMCAST CORPORATION Communications Fixed Income 1415607.26 0.01 US20030NBT72 8.88 Jul 15, 2036 3.2
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1415801.81 0.01 US286181AK85 2.98 Dec 04, 2028 6.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 1415866.08 0.01 US91324PDQ28 12.97 Dec 15, 2048 4.45
TARGA RESOURCES CORP Energy Fixed Income 1415887.61 0.01 US87612GAA94 6.2 Feb 01, 2033 4.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1415958.89 0.01 US83368RBV33 1.39 Jan 19, 2028 5.52
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1416268.25 0.01 US89236TNG66 1.73 May 14, 2027 4.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1413627.05 0.01 US025537AX91 5.99 Mar 01, 2033 5.63
AT&T INC Communications Fixed Income 1414718.01 0.01 US00206RBK77 12.08 Jun 15, 2045 4.35
CONOCOPHILLIPS CO Energy Fixed Income 1414762.89 0.01 US20826FBF27 6.47 Sep 15, 2033 5.05
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1414913.56 0.01 US12189LBM28 13.82 Mar 15, 2056 5.8
DIAMONDBACK ENERGY INC Energy Fixed Income 1412219.67 0.01 US25278XBB47 13.62 Apr 18, 2064 5.9
MACQUARIE BANK LTD 144A Banking Fixed Income 1412613.17 0.01 US556079AC52 4.39 Jun 03, 2030 3.62
ENBRIDGE INC Energy Fixed Income 1412947.7 0.01 US29250NBF15 6.97 Aug 01, 2033 2.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1413124.14 0.01 US709599CB81 3.9 Feb 01, 2030 5.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1413160.65 0.01 US76720AAR77 2.41 Mar 14, 2028 4.5
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1413174.87 0.01 US27636AAA07 13.22 Oct 15, 2054 5.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1411155.5 0.01 US37045XEX03 1.88 Jul 15, 2027 5.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1411196.13 0.01 US075887BG35 11.73 Dec 15, 2044 4.68
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1411544.74 0.01 US14040HDG74 3.48 Jul 26, 2030 5.46
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1411680.15 0.01 US25468PDB94 12.03 Jun 01, 2044 4.13
HOME DEPOT INC Consumer Cyclical Fixed Income 1411753.66 0.01 US437076CJ91 5.65 Sep 15, 2031 1.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1411926.97 0.01 US78016HZQ63 6.34 May 02, 2033 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1412079.43 0.01 US75513ECM12 5.61 Sep 01, 2031 1.9
KROGER CO Consumer Non-Cyclical Fixed Income 1409296.93 0.01 US501044DL23 3.12 Jan 15, 2029 4.5
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1409370.33 0.01 US36266GAA58 3.58 Aug 14, 2029 4.8
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1409664.94 0.01 US02665WFT36 2.12 Oct 22, 2027 4.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1410263.73 0.01 US863667AJ04 12.09 Mar 15, 2046 4.63
ABBVIE INC Consumer Non-Cyclical Fixed Income 1410275.69 0.01 US00287YDA47 11.6 Jun 15, 2044 4.85
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1408054.16 0.01 US055451BC11 2.8 Sep 08, 2028 5.1
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1408175.12 0.01 US48305QAG82 15.03 Jun 01, 2051 3.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1408478.7 0.01 US026874DS37 6.16 Mar 27, 2033 5.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1408660.4 0.01 US60687YCM93 5.63 Sep 13, 2033 5.67
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1409218.6 0.01 US378272BS65 3.27 Apr 04, 2029 5.37
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1406857.1 0.01 US26442CBK99 13.51 Jan 15, 2053 5.35
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1407044.58 0.01 US302508AQ98 3.4 Jun 15, 2029 7.57
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1407299.72 0.01 US60475DAB73 1.61 Apr 06, 2027 3.75
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1407805.01 0.01 US74977RDU59 5.19 Jan 21, 2033 5.71
WALT DISNEY CO Communications Fixed Income 1405342.52 0.01 US254687ER32 9.78 Feb 15, 2041 6.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1405345.1 0.01 US742718EV74 1.96 Aug 11, 2027 2.85
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1405385.63 0.01 US210385AF78 13.05 Mar 15, 2054 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1405388.7 0.01 US24422EXR51 1.8 Jun 11, 2027 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1405629.04 0.01 US63743HFG20 2.4 Mar 15, 2028 4.8
COMCAST CORPORATION Communications Fixed Income 1406017.75 0.01 US20030NDK46 1.58 Apr 01, 2027 3.3
EXTRA SPACE STORAGE LP Reits Fixed Income 1406165.69 0.01 US30225VAJ61 2.42 Apr 01, 2028 5.7
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1406284.9 0.01 US500472AC95 8.38 Mar 11, 2038 6.88
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1406290.3 0.01 US05565ECW30 2.46 Mar 21, 2028 4.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1406372.9 0.01 US694308KU01 7.12 Mar 01, 2035 5.7
DELL INTERNATIONAL LLC Technology Fixed Income 1403663.63 0.01 US24703TAP12 7.3 Apr 01, 2035 5.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1403691.64 0.01 US53079EBN31 12.93 Jun 15, 2052 5.5
MPLX LP Energy Fixed Income 1403923.2 0.01 US55336VBZ22 12.7 Apr 01, 2055 5.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 1404131.41 0.01 US853254CC25 5.27 Jun 29, 2032 2.68
BPCE SA MTN 144A Banking Fixed Income 1404386.98 0.01 US05578AAJ79 2.36 Jan 11, 2028 3.25
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1404554.77 0.01 US472140AC65 12.49 Feb 25, 2055 6.38
NEWMONT CORPORATION Basic Industry Fixed Income 1404560.76 0.01 US65163LAR06 6.71 Mar 15, 2034 5.35
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1404810.16 0.01 US55608JAP30 3.19 Jan 15, 2030 5.03
BPCE SA MTN 144A Banking Fixed Income 1404829.71 0.01 US05578QAH65 5.62 Jan 14, 2037 3.65
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1404849.55 0.01 US06849RAK86 10.75 May 01, 2043 5.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1404955.51 0.01 US674599EK76 5.37 Jan 01, 2032 5.38
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1402291.18 0.01 US136385AY72 12.05 Jun 01, 2047 4.95
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1402309.18 0.01 US58507LBC28 6.29 Mar 30, 2033 4.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 1402313.3 0.01 US620076BL24 2.28 Feb 23, 2028 4.6
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1402528.12 0.01 US66989HAS76 15.1 Aug 14, 2050 2.75
WESTPAC BANKING CORP Banking Fixed Income 1402712.42 0.01 US961214DC40 1.05 Aug 19, 2026 2.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 1402717.5 0.01 US92343VDC54 12.46 Aug 15, 2046 4.13
AMERICAN TOWER CORPORATION Communications Fixed Income 1403199.94 0.01 US03027XBM11 5.17 Apr 15, 2031 2.7
BANK OF MONTREAL MTN Banking Fixed Income 1400963.1 0.01 US06368L3L88 4.93 Jun 04, 2031 5.51
PEPSICO INC Consumer Non-Cyclical Fixed Income 1401013.83 0.01 US713448EL82 3.7 Jul 29, 2029 2.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1401450.6 0.01 US046353AG32 11.43 Sep 18, 2042 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1401923.61 0.01 US58013MFM10 4.28 Mar 01, 2030 2.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1399576.08 0.01 US883556CM25 11.86 Oct 15, 2041 2.8
AMGEN INC Consumer Non-Cyclical Fixed Income 1399650.81 0.01 US031162DK36 13.39 Mar 01, 2053 4.88
T-MOBILE USA INC Communications Fixed Income 1399966.63 0.01 US87264ADN28 13.72 Jun 15, 2055 5.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1400206.71 0.01 US874060BK18 7.02 Jul 05, 2034 5.3
NEWMONT CORPORATION Basic Industry Fixed Income 1400716.89 0.01 US651639AX42 3.85 Oct 01, 2029 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1398342.1 0.01 US437076BZ43 14.54 Dec 15, 2049 3.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1398566.95 0.01 US14913R3A32 1.95 Aug 12, 2027 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 1398720.01 0.01 US713448DD75 12.37 Apr 14, 2046 4.45
EXTRA SPACE STORAGE LP Reits Fixed Income 1396685.36 0.01 US30225VAK35 4.25 Jul 01, 2030 5.5
TRANSCANADA TRUST Energy Fixed Income 1396771.05 0.01 US89356BAE83 3.64 Sep 15, 2079 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1396847.16 0.01 US37045XDE31 5.03 Jan 08, 2031 2.35
TARGA RESOURCES CORP Energy Fixed Income 1397168.11 0.01 US87612GAN16 12.67 May 15, 2055 6.13
FLEX LTD Technology Fixed Income 1397819.11 0.01 US33938XAA37 3.43 Jun 15, 2029 4.88
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1397913.92 0.01 US929160AZ21 4.37 Jun 01, 2030 3.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1395439.68 0.01 US89236TLD53 1.28 Nov 20, 2026 5.4
RELX CAPITAL INC Technology Fixed Income 1395864.75 0.01 US74949LAC63 3.26 Mar 18, 2029 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1395899.02 0.01 US084664CW92 4.92 Oct 15, 2030 1.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1396099.63 0.01 US437076BA91 11.44 Apr 01, 2043 4.2
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1396387.41 0.01 US378272BQ00 6.24 Oct 06, 2033 6.5
OPEN TEXT CORP 144A Technology Fixed Income 1396456.04 0.01 US683715AF36 2.12 Dec 01, 2027 6.9
INTEL CORPORATION Technology Fixed Income 1393757.72 0.01 US458140BZ25 3.6 Aug 05, 2029 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1394934.42 0.01 US05526DBJ37 1.09 Sep 06, 2026 3.21
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1395102.7 0.01 US50066AAP84 3.72 Jul 16, 2029 2.88
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1392376.0 0.01 US44644MAF86 1.7 May 17, 2028 4.55
ONEOK INC Energy Fixed Income 1392565.12 0.01 US682680BG78 5.79 Nov 15, 2032 6.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1393151.14 0.01 US125523CK49 13.88 Mar 15, 2050 3.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1393319.02 0.01 US532457BV93 3.31 Mar 15, 2029 3.38
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1390903.8 0.01 US00846UAN19 5.14 Mar 12, 2031 2.3
COTERRA ENERGY INC Energy Fixed Income 1391422.11 0.01 US127097AG80 1.66 May 15, 2027 3.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1392049.07 0.01 US928668CB67 2.94 Nov 16, 2028 6.2
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 1392197.55 0.01 US191098AM46 3.43 Jun 01, 2029 5.25
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1389603.43 0.01 US89153VAU35 13.9 Jan 12, 2049 3.46
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1389619.2 0.01 US200447AK60 6.55 Jul 26, 2033 3.88
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1389692.81 0.01 US637639AH82 2.14 Nov 21, 2027 5.1
MICRON TECHNOLOGY INC Technology Fixed Income 1389893.17 0.01 US595112CD31 4.7 Jan 15, 2031 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1390158.53 0.01 US37045XDV55 3.32 Apr 06, 2029 4.3
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1390277.51 0.01 US74977RDV33 4.2 May 27, 2031 4.99
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1388123.82 0.01 US354613AL54 4.94 Oct 30, 2030 1.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1388571.78 0.01 US21036PAY43 2.34 Feb 15, 2028 3.6
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1388611.33 0.01 US07274NAN30 9.27 Jun 25, 2038 4.63
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1386804.56 0.01 US91911TAH68 7.9 Nov 21, 2036 6.88
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1387241.5 0.01 US62915W2A05 3.9 Jan 23, 2030 5.4
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1387718.61 0.01 US59217GCK31 2.06 Sep 19, 2027 3.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1387902.4 0.01 US589331AD98 2.36 Mar 01, 2028 6.4
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1385218.25 0.01 US872287AL19 2.3 Feb 15, 2028 7.13
METLIFE INC Insurance Fixed Income 1385292.62 0.01 US59156RBN70 12.15 Mar 01, 2045 4.05
DOW CHEMICAL CO Basic Industry Fixed Income 1385299.79 0.01 US260543DC49 4.92 Nov 15, 2030 2.1
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1385603.27 0.01 US09581JAT34 6.58 Apr 18, 2034 6.25
HALLIBURTON COMPANY Energy Fixed Income 1386053.24 0.01 US406216AW19 8.66 Sep 15, 2038 6.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1386206.46 0.01 US026874DP97 13.55 Jun 30, 2050 4.38
BANK OF NOVA SCOTIA Banking Fixed Income 1386471.38 0.01 US06418GAD97 2.67 Jun 12, 2028 5.25
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1386552.03 0.01 US008685AB51 3.31 May 01, 2029 6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1383854.47 0.01 US65339KBM18 3.94 Nov 01, 2029 2.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1384075.33 0.01 US494368BC63 8.26 Aug 01, 2037 6.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1384522.75 0.01 US86562MDS61 4.13 Apr 15, 2030 5.24
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1384964.61 0.01 US641062AT11 4.88 Sep 15, 2030 1.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1383136.76 0.01 US166754AS05 2.62 Jun 01, 2028 3.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1383493.59 0.01 US91324PFP27 4.8 Jan 15, 2031 4.65
AMERICAN TOWER CORPORATION Communications Fixed Income 1383605.03 0.01 US03027XBC39 4.57 Jun 15, 2030 2.1
BARCLAYS PLC Banking Fixed Income 1383729.85 0.01 US06738EBS37 10.75 Mar 10, 2042 3.81
COMCAST CORPORATION Communications Fixed Income 1381249.66 0.01 US20030NCL38 9.41 Oct 15, 2038 4.6
PNC BANK NA Banking Fixed Income 1381261.92 0.01 US69353RFJ23 2.34 Jan 22, 2028 3.25
CITIGROUP INC Banking Fixed Income 1381487.93 0.01 US172967HS33 11.19 May 06, 2044 5.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1381775.42 0.01 US44891ADK07 2.14 Nov 01, 2027 4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1379777.26 0.01 US57629WCW82 4.9 Oct 09, 2030 1.55
VERALTO CORP Capital Goods Fixed Income 1380381.11 0.01 US92338CAD56 2.82 Sep 18, 2028 5.35
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1380733.63 0.01 US50076QAR74 8.62 Jan 26, 2039 6.88
ROYAL BANK OF CANADA Banking Fixed Income 1378275.17 0.01 US780082AR49 2.99 May 02, 2084 7.5
ENBRIDGE INC Energy Fixed Income 1378328.39 0.01 US29250NCB91 3.28 Apr 05, 2029 5.3
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1378408.62 0.01 US14149YBN76 3.16 Feb 15, 2029 5.13
AETNA INC Insurance Fixed Income 1378615.06 0.01 US00817YAF51 7.79 Jun 15, 2036 6.63
PHILLIPS 66 CO Energy Fixed Income 1379035.5 0.01 US718547AT95 2.17 Dec 01, 2027 4.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1379036.86 0.01 US10373QAV23 1.42 Jan 16, 2027 3.02
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1379181.04 0.01 US084659BC45 15.08 May 15, 2051 2.85
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1379232.48 0.01 US10373QBS84 14.98 Mar 17, 2052 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1379520.9 0.01 US68233JBU79 4.4 May 15, 2030 2.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1376830.8 0.01 US46590XAP15 5.99 May 15, 2032 3.0
OMNIS FUNDING TRUST 144A Insurance Fixed Income 1377139.21 0.01 US68218WAA27 12.5 May 15, 2055 6.72
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 1377225.44 0.01 US27806HAA95 4.24 May 09, 2030 4.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1377329.64 0.01 US02209SBJ15 4.3 May 06, 2030 3.4
SEMPRA Natural Gas Fixed Income 1377460.68 0.01 US816851BH17 9.27 Feb 01, 2038 3.8
EXELON CORPORATION Electric Fixed Income 1377480.57 0.01 US30161NAS09 11.62 Jun 15, 2045 5.1
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1377700.67 0.01 US854502AL57 4.3 Mar 15, 2030 2.3
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1378114.65 0.01 US842434DC38 7.49 Jun 15, 2035 5.45
FISERV INC Technology Fixed Income 1375479.44 0.01 US337738BM99 4.06 Mar 15, 2030 4.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1375845.52 0.01 US11120VAJ26 4.38 Jul 01, 2030 4.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1376165.87 0.01 US29379VCE11 1.37 Jan 11, 2027 4.6
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1376179.87 0.01 US74460WAH07 13.26 Aug 01, 2053 5.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 1376410.91 0.01 US92343VBT08 10.47 Sep 15, 2043 6.55
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1376695.12 0.01 US01626PAU03 6.64 Feb 12, 2034 5.27
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1374183.34 0.01 US191216DY38 7.13 Aug 14, 2034 4.65
PROLOGIS LP Reits Fixed Income 1374319.22 0.01 US74340XCK54 13.49 Mar 15, 2054 5.25
DEERE & CO Capital Goods Fixed Income 1374713.06 0.01 US244199BK00 14.05 Apr 15, 2050 3.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1374817.86 0.01 US548661EF07 14.68 Apr 01, 2062 4.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1375014.87 0.01 US58769JAU16 1.89 Aug 01, 2027 4.75
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1375085.63 0.01 US22534PAB94 1.44 Jan 11, 2027 2.02
VERISK ANALYTICS INC Technology Fixed Income 1372491.25 0.01 US92345YAF34 3.24 Mar 15, 2029 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1372642.14 0.01 US718172DP15 5.31 Nov 01, 2031 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1372782.52 0.01 US031162DD92 3.31 Feb 22, 2029 3.0
QUANTA SERVICES INC. Industrial Other Fixed Income 1372869.71 0.01 US74762EAL65 6.94 Aug 09, 2034 5.25
FLEX LTD Technology Fixed Income 1372872.96 0.01 US33938XAB10 4.16 May 12, 2030 4.88
NUTRIEN LTD Basic Industry Fixed Income 1372893.51 0.01 US67077MAT53 3.29 Apr 01, 2029 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1373095.16 0.01 US75513ECK55 12.57 Apr 15, 2047 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1373169.87 0.01 US68233JCM45 13.38 Sep 15, 2052 4.95
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1373690.86 0.01 US85855CAE03 5.56 Sep 12, 2032 6.38
SEMPRA Natural Gas Fixed Income 1373805.2 0.01 US816851BR98 6.25 Aug 01, 2033 5.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1371081.34 0.01 US532457CP17 1.91 Aug 14, 2027 4.15
ENBRIDGE INC Energy Fixed Income 1371234.52 0.01 US29250NBY04 4.44 Nov 15, 2030 6.2
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1371350.64 0.01 US286181AP72 4.06 Mar 25, 2030 5.04
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1371460.05 0.01 US05526DBW48 5.52 Mar 16, 2032 4.74
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1371875.06 0.01 US883556CX89 6.37 Aug 10, 2033 5.09
NXP BV Technology Fixed Income 1372028.54 0.01 US62954HAJ77 5.83 Feb 15, 2032 2.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1372097.03 0.01 US532457CF35 6.18 Feb 27, 2033 4.7
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1369632.84 0.01 US469814AB34 2.68 Aug 18, 2028 6.35
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1369774.38 0.01 US04010LBG77 3.52 Jul 15, 2029 5.95
CONOCOPHILLIPS CO Energy Fixed Income 1369781.59 0.01 US20826FAV85 14.0 Mar 15, 2052 3.8
AMAZON.COM INC Consumer Cyclical Fixed Income 1369977.8 0.01 US023135CK04 15.79 Apr 13, 2062 4.1
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1369995.67 0.01 US89788MAK80 5.71 Oct 28, 2033 6.12
CSX CORP Transportation Fixed Income 1370511.34 0.01 US126408HH96 1.74 Jun 01, 2027 3.25
MASTERCARD INC Technology Fixed Income 1370970.02 0.01 US57636QAL86 13.94 Jun 01, 2049 3.65
CHEVRON USA INC Energy Fixed Income 1370996.17 0.01 US166756BF23 7.46 Apr 15, 2035 4.98
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1368557.14 0.01 US23291KAH86 3.99 Nov 15, 2029 2.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1368764.37 0.01 US89788MAC64 1.98 Aug 03, 2027 1.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1368799.36 0.01 US91324PEL22 14.6 May 15, 2062 4.95
HESS CORP Energy Fixed Income 1369481.66 0.01 US42809HAC16 9.65 Jan 15, 2040 6.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 1369522.15 0.01 US341081FQ54 13.12 Mar 01, 2048 3.95
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1367009.78 0.01 US96122FAC14 3.22 Feb 28, 2029 5.2
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1367094.32 0.01 US744320BJ04 5.27 Mar 01, 2052 5.13
UNION PACIFIC CORPORATION Transportation Fixed Income 1367189.82 0.01 US907818GB82 6.11 Jan 20, 2033 4.5
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1367771.53 0.01 US41068XAF78 6.71 Jul 01, 2034 6.38
PFIZER INC Consumer Non-Cyclical Fixed Income 1367858.93 0.01 US717081FB45 5.6 Aug 18, 2031 1.75
BROADCOM INC Technology Fixed Income 1367929.74 0.01 US11135FCA75 2.36 Feb 15, 2028 4.15
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1368068.1 0.01 US22160KAQ85 6.19 Apr 20, 2032 1.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1365429.67 0.01 US13607LWT69 1.15 Oct 02, 2026 5.93
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1365540.33 0.01 US438516CJ30 2.32 Feb 15, 2028 4.95
ENBRIDGE INC Energy Fixed Income 1365612.8 0.01 US29250NAW56 2.36 Mar 01, 2078 6.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1365818.66 0.01 US50077LAV80 4.17 Apr 01, 2030 3.75
INTEL CORPORATION Technology Fixed Income 1365917.72 0.01 US458140AV20 12.24 May 19, 2046 4.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1365990.26 0.01 US478160AT19 9.14 Jul 15, 2038 5.85
MOODYS CORPORATION Technology Fixed Income 1366531.47 0.01 US615369AM79 2.33 Jan 15, 2028 3.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1366620.14 0.01 US37045VAY65 3.67 Oct 15, 2029 5.4
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1366782.69 0.01 US350930AC75 5.19 Jan 25, 2032 6.15
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1364493.44 0.01 US71427QAA67 2.61 Apr 01, 2028 1.25
3M CO MTN Capital Goods Fixed Income 1364528.55 0.01 US88579YBD22 13.17 Sep 14, 2048 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1364812.45 0.01 US054989AC24 9.97 Aug 02, 2043 7.08
ELEVANCE HEALTH INC Insurance Fixed Income 1364818.5 0.01 US94973VBB27 11.21 Jan 15, 2043 4.65
SYNOPSYS INC Technology Fixed Income 1364930.17 0.01 US871607AB32 2.46 Apr 01, 2028 4.65
VALERO ENERGY CORPORATION Energy Fixed Income 1364984.4 0.01 US91913YAE05 5.31 Apr 15, 2032 7.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 1365288.24 0.01 US89157XAE13 13.52 Sep 10, 2054 5.28
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1365298.83 0.01 US797440CE27 2.74 Aug 15, 2028 4.95
TEXAS INSTRUMENTS INC Technology Fixed Income 1362798.98 0.01 US882508CJ13 13.62 Feb 08, 2054 5.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1362811.76 0.01 US83368RAW25 4.1 Jan 22, 2030 3.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1362977.06 0.01 US370334CL64 4.31 Apr 15, 2030 2.88
ARCELORMITTAL SA Basic Industry Fixed Income 1363058.82 0.01 US03938LAP94 9.02 Oct 15, 2039 7.0
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1363468.18 0.01 US539830BD07 12.31 Mar 01, 2045 3.8
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1363565.19 0.01 US072732AC42 2.31 Feb 15, 2028 6.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1363672.53 0.01 US437076BF88 11.93 Mar 15, 2045 4.4
AMERICAN TOWER CORPORATION Communications Fixed Income 1363769.67 0.01 US03027XBY58 2.37 Mar 15, 2028 5.5
HOST HOTELS & RESORTS LP Reits Fixed Income 1361263.09 0.01 US44107TAZ93 4.57 Sep 15, 2030 3.5
ENBRIDGE INC Energy Fixed Income 1361462.65 0.01 US29250NAS45 1.88 Jul 15, 2077 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1361481.44 0.01 US437076BS00 13.1 Jun 15, 2047 3.9
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1361569.79 0.01 US74153WCX56 7.55 May 28, 2035 5.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1361714.85 0.01 US742718GF07 3.19 Jan 29, 2029 4.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1361749.63 0.01 US12189LBJ98 14.15 Jan 15, 2053 4.45
BROADCOM INC Technology Fixed Income 1361838.3 0.01 US11135FCF62 4.12 Apr 15, 2030 5.05
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1362085.42 0.01 US65535HBM07 2.73 Jul 12, 2028 6.07
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1362150.69 0.01 US00138CBB37 1.94 Aug 20, 2027 4.65
REALTY INCOME CORPORATION Reits Fixed Income 1362298.73 0.01 US756109AX24 4.93 Jan 15, 2031 3.25
CSX CORP Transportation Fixed Income 1362551.0 0.01 US126408HE65 1.24 Nov 01, 2026 2.6
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1360662.81 0.01 US449276AF17 11.04 Feb 05, 2044 5.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1360905.1 0.01 US824348BJ44 3.71 Aug 15, 2029 2.95
PHILLIPS 66 Energy Fixed Income 1361049.04 0.01 US718546AK04 7.3 Nov 15, 2034 4.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1358423.66 0.01 US69351UBB89 13.58 May 15, 2053 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1358833.47 0.01 US606822BC70 2.9 Sep 11, 2028 4.05
FEDEX CORP Transportation Fixed Income 1358881.37 0.01 US31428XBE58 11.71 Nov 15, 2045 4.75
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1359491.78 0.01 US28176EAD04 2.61 Jun 15, 2028 4.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1357172.66 0.01 US437076BN13 1.12 Sep 15, 2026 2.13
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1357190.16 0.01 US36962G3P70 8.85 Jan 14, 2038 5.88
EBAY INC Consumer Cyclical Fixed Income 1357252.97 0.01 US278642AY97 5.25 May 10, 2031 2.6
SYNCHRONY FINANCIAL Banking Fixed Income 1357886.29 0.01 US87165BAV53 3.44 Aug 02, 2030 5.93
FOX CORP Communications Fixed Income 1357896.7 0.01 US35137LAL99 4.22 Apr 08, 2030 3.5
CHEVRON USA INC Energy Fixed Income 1357965.44 0.01 US166756AL00 2.0 Aug 12, 2027 1.02
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1358220.19 0.01 US04352EAA38 4.0 Nov 15, 2029 2.53
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1358285.21 0.01 US50247VAC37 11.03 Mar 15, 2044 4.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1355541.47 0.01 US92840VAG77 1.42 Jan 30, 2027 3.7
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1356017.25 0.01 US58933YBL83 11.53 May 17, 2044 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1356267.52 0.01 US86562MDM91 3.57 Jul 09, 2029 5.32
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1356310.1 0.01 US58933YBN40 14.97 May 17, 2063 5.15
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1356669.28 0.01 US89788MAB81 4.55 Jun 05, 2030 1.95
CATERPILLAR INC Capital Goods Fixed Income 1356840.31 0.01 US149123BS95 10.46 May 27, 2041 5.2
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1356887.31 0.01 US55903VBW28 9.48 Mar 15, 2042 5.05
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1354230.34 0.01 US22535WAB37 1.43 Jan 10, 2027 4.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1354415.98 0.01 US161175CG74 14.42 Jun 30, 2062 3.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1354570.5 0.01 US883556BZ47 3.87 Oct 01, 2029 2.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1354676.89 0.01 US532457CV84 3.98 Feb 12, 2030 4.75
CNA FINANCIAL CORP Insurance Fixed Income 1355137.83 0.01 US126117AV22 3.4 May 01, 2029 3.9
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1355452.65 0.01 US372460AF25 3.57 Aug 15, 2029 4.95
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1353064.85 0.01 US96337RAC60 6.88 Sep 30, 2034 5.95
STATE STREET CORP Banking Fixed Income 1353280.24 0.01 US857477CF81 3.0 Nov 21, 2029 5.68
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1353451.91 0.01 US666807CJ91 13.5 Mar 15, 2053 4.95
NETAPP INC Technology Fixed Income 1353482.61 0.01 US64110DAK00 4.52 Jun 22, 2030 2.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1353670.49 0.01 US202712BS32 5.71 Mar 14, 2032 3.78
FISERV INC Technology Fixed Income 1353807.96 0.01 US337738BN72 6.97 Aug 12, 2034 5.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1353821.97 0.01 US855244BC24 5.76 Feb 14, 2032 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1351311.69 0.01 US86562MDT45 5.46 Jan 15, 2032 5.45
SYNCHRONY FINANCIAL Banking Fixed Income 1351315.5 0.01 US87165BAR42 5.57 Oct 28, 2031 2.88
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1351383.68 0.01 US05401AAZ49 4.21 May 30, 2030 5.38
BOSTON PROPERTIES LP Reits Fixed Income 1351967.16 0.01 US10112RBJ23 7.22 Jan 15, 2035 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1352117.5 0.01 US035240AR13 4.62 Jan 23, 2031 4.9
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1352480.98 0.01 US85855CAA80 1.48 Jan 29, 2027 1.71
ADOBE INC Technology Fixed Income 1350756.09 0.01 US00724PAG46 6.87 Apr 04, 2034 4.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1348575.91 0.01 US378272CB22 12.98 Apr 01, 2055 6.14
FISERV INC Technology Fixed Income 1349008.03 0.01 US337738BE73 6.0 Mar 02, 2033 5.6
CROWN CASTLE INC Communications Fixed Income 1349046.11 0.01 US22822VAX91 11.45 Apr 01, 2041 2.9
NTT FINANCE CORP 144A Communications Fixed Income 1349090.89 0.01 US62954WAQ87 2.78 Jul 16, 2028 4.62
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1349671.35 0.01 US37045XDA19 1.98 Aug 20, 2027 2.7
KINDER MORGAN INC Energy Fixed Income 1349752.64 0.01 US49456BAT89 13.79 Feb 15, 2051 3.6
ALLY FINANCIAL INC Banking Fixed Income 1349769.96 0.01 US02005NBP42 3.11 Nov 02, 2028 2.2
CATERPILLAR INC Capital Goods Fixed Income 1347118.78 0.01 US149123CH22 4.32 Apr 09, 2030 2.6
NIKE INC Consumer Cyclical Fixed Income 1347330.7 0.01 US654106AE35 12.57 Nov 01, 2045 3.88
NTT FINANCE CORP 144A Communications Fixed Income 1347346.55 0.01 US62954WAL90 1.85 Jul 02, 2027 5.1
VERISK ANALYTICS INC Technology Fixed Income 1347431.4 0.01 US92345YAL02 7.32 Mar 15, 2035 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 1347601.67 0.01 US03027XCC20 2.72 Jul 15, 2028 5.25
NRG ENERGY INC 144A Electric Fixed Income 1347860.52 0.01 US629377CT71 5.79 Mar 15, 2033 7.0
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1348300.87 0.01 US591894CC27 3.15 Jan 15, 2029 4.3
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1345570.8 0.01 US80281LAR69 1.43 Jan 11, 2028 2.47
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1345756.48 0.01 US29278GAK40 3.53 Jun 14, 2029 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1345784.08 0.01 US12189LAA98 9.69 May 01, 2040 5.75
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1345921.88 0.01 US759351AP49 4.45 Jun 15, 2030 3.15
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1346322.09 0.01 US86964WAK80 5.74 Jan 15, 2032 3.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1346471.82 0.01 US002824AY67 10.05 May 27, 2040 5.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1346497.88 0.01 US233851ED24 5.1 Mar 02, 2031 2.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1346584.91 0.01 US37045XEZ50 3.72 Oct 06, 2029 4.9
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1344354.38 0.01 US01400EAD58 4.46 May 27, 2030 2.6
SIMON PROPERTY GROUP LP Reits Fixed Income 1344589.38 0.01 US828807CE50 9.15 Feb 01, 2040 6.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1344657.92 0.01 US742718FQ70 5.32 Apr 23, 2031 1.95
SIMON PROPERTY GROUP LP Reits Fixed Income 1345000.07 0.01 US828807DC85 1.76 Jun 15, 2027 3.38
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1345462.96 0.01 US03765HAD35 3.11 Feb 15, 2029 4.87
SEMPRA Natural Gas Fixed Income 1345505.48 0.01 US816851BG34 2.31 Feb 01, 2028 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1342744.74 0.01 US251526CK32 5.16 May 28, 2032 3.04
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1342812.09 0.01 US78448TAM45 6.7 Apr 03, 2034 5.55
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1342855.06 0.01 US25156PAR47 10.66 Mar 06, 2042 4.88
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1342943.49 0.01 US212015AU57 1.29 Nov 15, 2026 2.27
UNITEDHEALTH GROUP INC Insurance Fixed Income 1343207.63 0.01 US91324PDV13 14.94 Aug 15, 2059 3.88
ADOBE INC Technology Fixed Income 1343284.29 0.01 US00724PAC32 1.48 Feb 01, 2027 2.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1343399.28 0.01 US015271AW93 6.2 May 18, 2032 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1343470.45 0.01 US86562MDC10 4.33 Jul 13, 2030 5.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1343652.13 0.01 US345397G982 5.25 Mar 19, 2032 6.53
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1343789.24 0.01 US2027A0HY82 1.1 Sep 06, 2026 2.63
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1343832.93 0.01 US50066AAN37 1.89 Jul 20, 2027 3.13
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1341413.57 0.01 US571676AD73 9.96 Apr 01, 2039 3.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1341442.72 0.01 US37045VAL45 10.69 Apr 01, 2046 6.75
TARGET CORPORATION Consumer Cyclical Fixed Income 1342051.19 0.01 US87612EBP07 5.91 Sep 15, 2032 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1342161.24 0.01 US05565ECE32 2.73 Aug 11, 2028 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1342238.27 0.01 US89236TLL79 3.18 Jan 05, 2029 4.65
INTEL CORPORATION Technology Fixed Income 1342266.98 0.01 US458140CL20 6.69 Feb 21, 2034 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1342498.84 0.01 US842400JE48 4.93 Jun 01, 2031 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 1342653.37 0.01 US03027XBS80 5.57 Sep 15, 2031 2.3
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1340488.64 0.01 US60687YDE68 6.73 May 26, 2035 5.58
NATIONAL GRID PLC Electric Fixed Income 1341106.89 0.01 US636274AF94 6.7 Jan 11, 2034 5.42
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1341306.29 0.01 US74834LBB53 4.51 Jun 30, 2030 2.95
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1338679.92 0.01 US12636YAC66 2.45 Apr 04, 2028 3.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1338799.79 0.01 US345397B512 2.42 Feb 16, 2028 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1338863.01 0.01 US89236TLZ65 4.83 Mar 21, 2031 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1339233.77 0.01 US126650DR85 5.6 Sep 15, 2031 2.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 1339424.66 0.01 US713448FL73 2.39 Feb 18, 2028 3.6
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1339467.33 0.01 US00084DBF69 7.23 Dec 03, 2035 5.51
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1339811.76 0.01 US084664CZ24 1.58 Mar 15, 2027 2.3
PROSUS NV MTN 144A Communications Fixed Income 1338093.92 0.01 US74365PAJ75 12.16 Jan 19, 2052 4.99
T-MOBILE USA INC Communications Fixed Income 1338132.92 0.01 US87264ABY01 15.52 Nov 15, 2060 3.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1338280.64 0.01 US345397B694 5.2 Jun 17, 2031 3.63
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1338482.25 0.01 US87612BBG68 0.88 Jan 15, 2028 5.0
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 1336080.02 0.01 US63946BAJ98 11.36 Jan 15, 2043 4.45
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1336112.83 0.01 US21871XAP42 2.0 Dec 15, 2052 6.88
ANALOG DEVICES INC Technology Fixed Income 1336112.9 0.01 US032654AN54 1.26 Dec 05, 2026 3.5
CAMDEN PROPERTY TRUST Reits Fixed Income 1336319.57 0.01 US133131AZ59 4.4 May 15, 2030 2.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1336450.72 0.01 US345397E250 4.61 Mar 05, 2031 6.05
EXELON CORPORATION Electric Fixed Income 1336545.77 0.01 US30161NBK63 6.09 Mar 15, 2033 5.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1336604.33 0.01 US58013MEC47 8.48 Oct 15, 2037 6.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1336626.31 0.01 US191216CW80 11.55 Jun 01, 2040 2.5
M&T BANK CORPORATION MTN Banking Fixed Income 1334290.79 0.01 US55261FAS39 2.85 Oct 30, 2029 7.41
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1334319.89 0.01 US44644MAK71 1.64 Apr 12, 2028 4.87
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1334487.7 0.01 US842434CW01 1.66 Apr 15, 2027 2.95
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1334520.44 0.01 US631005BK02 6.83 May 01, 2034 5.35
GLOBAL PAYMENTS INC Technology Fixed Income 1334911.57 0.01 US37940XAD49 4.39 May 15, 2030 2.9
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1335150.47 0.01 US26882PAR38 6.73 Jun 01, 2034 6.7
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1335268.2 0.01 US303901BR22 12.47 Mar 22, 2054 6.35
PROLOGIS LP Reits Fixed Income 1335285.99 0.01 US74340XCG43 2.65 Jun 15, 2028 4.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1335363.41 0.01 US49271VAJ98 4.31 May 01, 2030 3.2
EXPAND ENERGY CORP Energy Fixed Income 1335372.59 0.01 US165167DH73 7.24 Jan 15, 2035 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 1335621.15 0.01 US907818EM65 14.15 Oct 01, 2051 3.8
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1332965.11 0.01 US378272CA49 7.25 Apr 01, 2035 5.67
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1332999.92 0.01 US548661AK38 3.2 Mar 15, 2029 6.5
T-MOBILE USA INC Communications Fixed Income 1333158.14 0.01 US87264ACS24 3.41 Mar 15, 2029 2.4
BNP PARIBAS SA 144A Banking Fixed Income 1333222.71 0.01 US09659W2H65 3.12 Jan 10, 2030 5.2
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1333319.07 0.01 US23311VAH06 3.33 May 15, 2029 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1333440.62 0.01 US161175CL69 13.29 Apr 01, 2063 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1333501.3 0.01 US02665WFX48 2.42 Mar 03, 2028 4.55
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1333814.22 0.01 US251566AA37 13.69 Jan 21, 2050 3.63
BANK OF MONTREAL Banking Fixed Income 1333851.88 0.01 US06368LQ586 3.1 May 26, 2084 7.7
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1333984.85 0.01 US55607PAF27 1.17 Sep 23, 2027 1.63
BPCE SA MTN 144A Banking Fixed Income 1334161.62 0.01 US05578AE465 1.86 Jul 19, 2027 4.75
LG CHEM LTD 144A Basic Industry Fixed Income 1331634.79 0.01 US501955AC24 0.95 Jul 07, 2026 1.38
HCA INC Consumer Non-Cyclical Fixed Income 1331928.0 0.01 US404119DA49 5.37 Mar 01, 2032 5.5
VERISIGN INC Technology Fixed Income 1332007.85 0.01 US92343EAM49 5.33 Jun 15, 2031 2.7
EVERSOURCE ENERGY Electric Fixed Income 1332041.69 0.01 US30040WBA53 4.75 Apr 15, 2031 5.85
NEWMONT CORPORATION Basic Industry Fixed Income 1332258.58 0.01 US651639AP18 10.66 Mar 15, 2042 4.88
DOLLAR TREE INC Consumer Cyclical Fixed Income 1332526.22 0.01 US256746AJ71 5.71 Dec 01, 2031 2.65
NEWMONT CORPORATION Basic Industry Fixed Income 1330388.67 0.01 US651639AY25 4.78 Oct 01, 2030 2.25
ENERGY TRANSFER LP Energy Fixed Income 1330550.57 0.01 US86765BAU35 1.98 Oct 01, 2027 4.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1330596.81 0.01 US50249AAD54 13.05 May 01, 2050 4.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1330604.01 0.01 US29379VAG86 9.36 Oct 15, 2039 6.13
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1330607.51 0.01 US377372AP29 4.15 Apr 15, 2030 4.5
BPCE SA MTN 144A Banking Fixed Income 1330640.17 0.01 US05583JAE29 2.87 Sep 12, 2028 4.63
ING GROEP NV Banking Fixed Income 1330838.07 0.01 US456837AW39 5.17 Apr 01, 2032 2.73
LASMO USA INC Energy Fixed Income 1330951.85 0.01 US51808BAE20 2.13 Nov 15, 2027 7.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1331308.48 0.01 US913017CJ69 12.92 Nov 01, 2046 3.75
KROGER CO Consumer Non-Cyclical Fixed Income 1328634.31 0.01 US501044DJ76 1.83 Aug 01, 2027 3.7
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1328869.57 0.01 US06407EAH80 3.15 Jan 30, 2029 5.08
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1328987.49 0.01 US743315AV57 3.21 Mar 01, 2029 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1329112.08 0.01 US58933YBG98 16.91 Dec 10, 2061 2.9
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1329840.35 0.01 US205887AR36 2.83 Oct 01, 2028 7.0
COTERRA ENERGY INC Energy Fixed Income 1329904.4 0.01 US127097AN32 12.48 Feb 15, 2055 5.9
HF SINCLAIR CORP Energy Fixed Income 1329928.27 0.01 US403949AS99 7.09 Jan 15, 2035 6.25
TRIMBLE INC Technology Fixed Income 1329943.22 0.01 US896239AC42 2.56 Jun 15, 2028 4.9
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1327490.37 0.01 US39541EAA10 7.17 Feb 23, 2038 6.13
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1327634.48 0.01 US83368RBJ05 5.46 Jan 21, 2033 3.34
TMS ISSUER SARL 144A Energy Fixed Income 1327732.56 0.01 US87266GAA85 4.24 Aug 23, 2032 5.78
MANULIFE FINANCIAL CORP Insurance Fixed Income 1327740.68 0.01 US56501RAE62 1.52 Feb 24, 2032 4.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 1325793.41 0.01 US91324PAR38 7.79 Mar 15, 2036 5.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1326183.12 0.01 US58769JAQ04 1.42 Jan 11, 2027 4.8
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1326279.49 0.01 US22535WAK36 3.13 Jan 10, 2030 5.34
COX COMMUNICATIONS INC 144A Communications Fixed Income 1326402.39 0.01 US224044CV70 12.42 Sep 01, 2054 5.95
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1326477.87 0.01 US63906YAJ73 3.42 May 17, 2029 5.41
ABBVIE INC Consumer Non-Cyclical Fixed Income 1326808.16 0.01 US00287YDV83 11.12 Mar 15, 2044 5.35
COMCAST CORPORATION Communications Fixed Income 1326886.9 0.01 US20030NAK72 7.54 Nov 15, 2035 6.5
XILINX INC Technology Fixed Income 1326934.12 0.01 US983919AK78 4.52 Jun 01, 2030 2.38
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1327116.97 0.01 US638612AM35 13.56 Nov 30, 2049 3.9
LOEWS CORPORATION Insurance Fixed Income 1324334.22 0.01 US540424AT59 4.35 May 15, 2030 3.2
HCA INC Consumer Non-Cyclical Fixed Income 1324554.65 0.01 US404119CC14 5.46 Jul 15, 2031 2.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1324744.78 0.01 US110122DX32 15.38 Mar 15, 2062 3.9
PNC BANK NA Banking Fixed Income 1324908.83 0.01 US69349LAS79 3.94 Oct 22, 2029 2.7
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1322927.48 0.01 US277432AY69 6.58 Feb 20, 2034 5.63
RELX CAPITAL INC Technology Fixed Income 1323261.33 0.01 US74949LAD47 4.39 May 22, 2030 3.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1323403.81 0.01 US026874DL83 12.56 Apr 01, 2048 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1323661.07 0.01 US437076CW03 3.33 Apr 15, 2029 4.9
SIMON PROPERTY GROUP LP Reits Fixed Income 1324032.26 0.01 US828807DH72 14.07 Sep 13, 2049 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1321567.46 0.01 US65339KDM99 13.07 Mar 15, 2055 5.9
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1321635.85 0.01 US12564HAA32 4.42 May 08, 2030 2.5
PAYPAL HOLDINGS INC Technology Fixed Income 1321887.46 0.01 US70450YAM57 13.52 Jun 01, 2052 5.05
3M CO MTN Capital Goods Fixed Income 1322166.48 0.01 US88579YBG52 3.28 Mar 01, 2029 3.38
KELLANOVA Consumer Non-Cyclical Fixed Income 1322344.53 0.01 US487836BW75 2.51 May 15, 2028 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1322659.7 0.01 US606822DE19 3.31 Apr 17, 2030 5.26
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1322693.52 0.01 US66989HAK41 12.59 Nov 20, 2045 4.0
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1320416.09 0.01 US63111XAK72 12.87 Aug 15, 2053 5.95
BANK OF NOVA SCOTIA Banking Fixed Income 1320562.59 0.01 US0641598X73 3.6 Apr 27, 2085 7.35
BROADCOM INC 144A Technology Fixed Income 1320981.01 0.01 US11135FBE07 2.46 Feb 15, 2028 1.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 1321048.07 0.01 US291011BQ68 3.25 Dec 21, 2028 2.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1318812.42 0.01 US694308KX40 7.42 Aug 15, 2035 6.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1318955.66 0.01 US075887CU10 3.46 Jun 07, 2029 5.08
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1319189.53 0.01 US13645RBF01 5.75 Dec 02, 2031 2.45
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1319348.36 0.01 US92840VAE20 3.57 Jul 15, 2029 4.3
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1319521.88 0.01 US72650RBL50 1.21 Dec 15, 2026 4.5
ORACLE CORPORATION Technology Fixed Income 1319572.53 0.01 US68389XAW56 11.71 Jul 08, 2044 4.5
SHELL FINANCE US INC Energy Fixed Income 1319627.41 0.01 US822905AD73 11.31 Aug 12, 2043 4.55
MARATHON PETROLEUM CORP Energy Fixed Income 1319751.31 0.01 US56585ABD37 2.46 Apr 01, 2028 3.8
COMCAST CORPORATION Communications Fixed Income 1319818.15 0.01 US20030NBP50 7.75 Aug 15, 2035 4.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 1319844.87 0.01 US00287YEB11 13.53 Mar 15, 2055 5.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1317488.71 0.01 US37045XFE13 2.48 Apr 04, 2028 5.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1317556.0 0.01 US539830BR92 5.91 Jun 15, 2032 3.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1317646.8 0.01 US24422EXV63 1.9 Jul 15, 2027 4.2
QORVO INC 144A Technology Fixed Income 1317675.28 0.01 US74736KAJ07 4.95 Apr 01, 2031 3.38
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1317687.26 0.01 US48250AAA16 11.32 Jun 01, 2044 5.13
AMERICAN EXPRESS COMPANY Banking Fixed Income 1317815.19 0.01 US025816BF52 11.58 Dec 03, 2042 4.05
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1318025.84 0.01 US502117AA29 7.59 May 20, 2035 5.0
AUTODESK INC Technology Fixed Income 1318050.96 0.01 US052769AG12 4.13 Jan 15, 2030 2.85
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1318311.96 0.01 US37045XDP87 3.05 Oct 15, 2028 2.4
TEXAS INSTRUMENTS INC Technology Fixed Income 1318656.41 0.01 US882508BG82 3.83 Sep 04, 2029 2.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1318659.54 0.01 US718172CJ63 3.67 Aug 15, 2029 3.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1315871.99 0.01 US002824BQ25 4.69 Jun 30, 2030 1.4
APPLE INC Technology Fixed Income 1316859.19 0.01 US037833EL06 17.03 Aug 05, 2061 2.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1316893.01 0.01 US084664BL47 9.82 Jan 15, 2040 5.75
AT&T INC Communications Fixed Income 1316952.15 0.01 US00206RDK59 12.75 Mar 09, 2049 4.55
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1314758.05 0.01 US009158BJ41 4.72 Feb 08, 2031 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 1314841.68 0.01 US907818CF33 3.08 Feb 01, 2029 6.63
WESTLAKE CORP Basic Industry Fixed Income 1315000.68 0.01 US960413AT94 1.01 Aug 15, 2026 3.6
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1315131.08 0.01 US06417XAE13 5.84 Feb 02, 2032 2.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1315159.32 0.01 US883556CT77 2.15 Nov 21, 2027 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1315317.81 0.01 US65339KBZ21 5.86 Jan 15, 2032 2.44
COMCAST CORPORATION Communications Fixed Income 1315672.35 0.01 US20030NBZ33 12.73 Aug 15, 2047 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1315694.19 0.01 US345397D427 4.05 Jun 10, 2030 7.2
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1313012.04 0.01 US62954HAU23 11.26 May 11, 2041 3.25
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1313075.3 0.01 US059626AC55 4.61 Aug 11, 2030 2.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1313213.7 0.01 US637432PA73 5.93 Jan 15, 2033 5.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1311627.08 0.01 US20271RAV24 2.46 Mar 14, 2028 4.42
AMGEN INC Consumer Non-Cyclical Fixed Income 1311900.19 0.01 US031162CZ14 5.95 Jan 15, 2032 2.0
CAMERON LNG LLC 144A Energy Fixed Income 1311943.46 0.01 US133434AA86 5.38 Jul 15, 2031 2.9
TC PIPELINES LP Energy Fixed Income 1311972.95 0.01 US87233QAC24 1.68 May 25, 2027 3.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 1312164.48 0.01 US025816CX59 5.73 May 26, 2033 4.99
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1312173.17 0.01 US86959LAP85 2.67 Jun 15, 2028 5.5
JPMORGAN CHASE & CO Banking Fixed Income 1312253.85 0.01 US46647PFC59 7.63 Jul 23, 2036 5.58
TARGA RESOURCES CORP Energy Fixed Income 1312274.78 0.01 US87612GAP63 4.52 Sep 15, 2030 4.9
MORGAN STANLEY MTN Banking Fixed Income 1312838.1 0.01 US61746BCY02 1.0 Aug 09, 2026 6.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1312872.65 0.01 US126650EE63 10.81 Jun 01, 2044 6.0
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1310213.48 0.01 US25245BAE74 7.33 Apr 15, 2035 5.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 1310278.45 0.01 US80282KBJ43 3.08 Jan 09, 2030 6.17
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1310316.95 0.01 US694308JF52 1.95 Aug 01, 2027 2.1
UNION PACIFIC CORPORATION Transportation Fixed Income 1310440.89 0.01 US907818FZ69 14.64 Feb 14, 2053 3.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1310919.2 0.01 US853254BP47 3.45 May 21, 2030 4.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1310949.46 0.01 US808513AU91 2.31 Jan 25, 2028 3.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1310998.89 0.01 US855244BA67 14.13 Nov 15, 2050 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1311160.74 0.01 US882508BF00 9.96 Mar 15, 2039 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1311309.03 0.01 US68233JCK88 5.9 Sep 15, 2032 4.55
VENTAS REALTY LP Reits Fixed Income 1311313.77 0.01 US92277GAN79 3.13 Jan 15, 2029 4.4
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1311485.06 0.01 US472140AE22 7.83 Jan 15, 2036 5.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1308865.63 0.01 US37045VAS97 2.8 Oct 01, 2028 5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1308938.16 0.01 US64953BBF40 1.11 Sep 18, 2026 5.45
PFIZER INC Consumer Non-Cyclical Fixed Income 1308953.28 0.01 US717081DK61 11.86 May 15, 2044 4.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1309428.65 0.01 US57629W4S64 1.62 Apr 09, 2027 5.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1309437.35 0.01 US37045XEG79 4.0 Apr 06, 2030 5.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1309577.09 0.01 US89236TKU87 4.28 May 17, 2030 4.55
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1309615.41 0.01 US863667BE08 3.7 Sep 11, 2029 4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1309858.08 0.01 US66815L2S71 5.0 May 28, 2031 5.16
AMERICAN TOWER CORPORATION Communications Fixed Income 1309994.24 0.01 US03027XBG43 4.87 Oct 15, 2030 1.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1307535.5 0.01 US958667AA50 11.96 Feb 01, 2050 5.25
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1307591.85 0.01 US114259AT12 3.25 Mar 04, 2029 3.87
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1307909.46 0.01 US64953BBW72 2.57 Apr 25, 2028 4.4
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1308043.32 0.01 US575634AS94 9.48 Nov 15, 2039 5.9
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1308048.39 0.01 US902494BL61 3.21 Mar 15, 2029 5.4
3M CO MTN Capital Goods Fixed Income 1308219.69 0.01 US88579YBC49 2.86 Sep 14, 2028 3.63
WYETH LLC Consumer Non-Cyclical Fixed Income 1308468.9 0.01 US983024AG50 6.46 Feb 01, 2034 6.5
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1308679.73 0.01 US127387AN80 3.69 Sep 10, 2029 4.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1308686.69 0.01 US89236TDR32 1.44 Jan 11, 2027 3.2
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1306232.62 0.01 US42824CAX74 7.38 Oct 15, 2035 6.2
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1306423.24 0.01 US45846AAA88 11.94 Jun 30, 2056 4.5
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1306895.25 0.01 US595017BK96 2.44 Mar 15, 2028 4.9
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1307035.23 0.01 US055451BA54 6.13 Feb 28, 2033 4.9
DXC TECHNOLOGY CO Technology Fixed Income 1307225.82 0.01 US23355LAM81 2.97 Sep 15, 2028 2.38
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 1307228.67 0.01 US02344AAC27 2.45 Mar 17, 2028 4.8
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1307254.5 0.01 US009279AA86 1.6 Apr 10, 2027 3.15
CRH SMW FINANCE DAC Capital Goods Fixed Income 1307261.23 0.01 US12704PAA66 3.41 May 21, 2029 5.2
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1304591.14 0.01 US559222AV67 4.53 Jun 15, 2030 2.45
ALLY FINANCIAL INC Banking Fixed Income 1304710.94 0.01 US02005NBQ25 1.75 Jun 09, 2027 4.75
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1304824.96 0.01 US045054AR41 6.36 Oct 15, 2033 5.95
PPG INDUSTRIES INC Basic Industry Fixed Income 1304946.03 0.01 US693506BP19 2.4 Mar 15, 2028 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 1304990.46 0.01 US713448FS27 6.2 Feb 15, 2033 4.45
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1305042.27 0.01 US303901BL51 5.63 Aug 16, 2032 5.63
KENTUCKY UTILITIES CO Electric Fixed Income 1305216.49 0.01 US491674BG15 10.13 Nov 01, 2040 5.13
MASTERCARD INC Technology Fixed Income 1305220.54 0.01 US57636QBA13 2.33 Jan 15, 2028 4.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1305438.88 0.01 US459200GS40 9.7 Nov 30, 2039 5.6
SYNCHRONY FINANCIAL Banking Fixed Income 1303195.04 0.01 US87165BAP85 3.18 Mar 19, 2029 5.15
NATWEST GROUP PLC Banking Fixed Income 1303218.16 0.01 US639057AB46 4.83 Nov 28, 2035 3.03
METLIFE INC Insurance Fixed Income 1303392.44 0.01 US59156RAY45 9.83 Feb 06, 2041 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1304016.02 0.01 US06406RBX44 1.86 Jul 21, 2028 4.89
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1304440.64 0.01 US134429BP34 6.71 Mar 21, 2034 5.4
FIFTH THIRD BANCORP Banking Fixed Income 1301740.46 0.01 US316773DF47 5.56 Apr 25, 2033 4.34
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1301997.58 0.01 US62878U2H44 2.04 Oct 01, 2027 4.0
VENTAS REALTY LP Reits Fixed Income 1302247.97 0.01 US92277GAM96 2.35 Mar 01, 2028 4.0
MICROSOFT CORPORATION Technology Fixed Income 1302273.09 0.01 US594918CW29 15.6 Sep 15, 2050 2.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1302277.93 0.01 US00138CBA53 3.54 Jun 24, 2029 5.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 1302502.81 0.01 US89352HAE99 8.42 Aug 15, 2038 7.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1302827.93 0.01 US06406RBH93 5.8 Jun 13, 2033 4.29
RYDER SYSTEM INC MTN Transportation Fixed Income 1302852.37 0.01 US78355HKY44 6.38 Dec 01, 2033 6.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1303036.82 0.01 US02665WEV90 3.0 Nov 15, 2028 5.65
SHELL FINANCE US INC Energy Fixed Income 1300277.79 0.01 US822905AH87 12.84 Sep 12, 2046 3.75
CROWN CASTLE INC Communications Fixed Income 1300413.94 0.01 US22822VAZ40 1.58 Mar 15, 2027 2.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1300522.92 0.01 US74432QAQ82 8.32 Dec 14, 2036 5.7
UNION PACIFIC CORPORATION Transportation Fixed Income 1300547.74 0.01 US907818GH52 13.4 Dec 01, 2054 5.6
COMCAST CORPORATION Communications Fixed Income 1300903.68 0.01 US20030NAM39 8.12 Mar 15, 2037 6.45
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1301011.29 0.01 US06849RAG74 10.16 May 30, 2041 5.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1301036.65 0.01 US03027XAR17 2.31 Jan 15, 2028 3.6
MASTERCARD INC Technology Fixed Income 1301195.1 0.01 US57636QAX25 6.17 Mar 09, 2033 4.85
SANTANDER HOLDINGS USA INC Banking Fixed Income 1301491.59 0.01 US80282KBL98 6.53 May 31, 2035 6.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1301571.2 0.01 US82939GAS75 5.03 Jan 08, 2031 2.3
BROADCOM INC Technology Fixed Income 1301574.31 0.01 US11135FBD24 4.06 Apr 15, 2030 5.0
NISOURCE INC Natural Gas Fixed Income 1298929.96 0.01 US65473QBF90 12.55 May 15, 2047 4.38
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1299572.12 0.01 US632525BS94 7.07 Jun 11, 2034 5.18
WESTPAC BANKING CORP Banking Fixed Income 1299690.29 0.01 US961214EG45 9.8 Jul 24, 2039 4.42
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1299909.43 0.01 US045054AP84 5.45 Aug 12, 2031 2.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1300022.56 0.01 US49271VAU44 4.75 Mar 15, 2031 5.2
AKER BP ASA 144A Energy Fixed Income 1300186.18 0.01 US00973RAJ23 4.83 Jan 15, 2031 4.0
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 1300196.97 0.01 US75972BAB71 1.32 Nov 25, 2026 2.17
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1297612.9 0.01 US666807CL48 7.02 Jun 01, 2034 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1297728.1 0.01 US29379VCJ08 2.69 Jun 20, 2028 4.3
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1297781.73 0.01 US494368CB71 4.22 Mar 26, 2030 3.1
ONEOK INC Energy Fixed Income 1298069.05 0.01 US682680BJ18 2.92 Nov 01, 2028 5.65
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1298080.16 0.01 US084659BF75 13.77 May 01, 2053 4.6
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1298099.62 0.01 US37959GAF46 12.07 Mar 15, 2054 6.75
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1298245.52 0.01 US50065RAM97 1.27 Nov 15, 2026 5.38
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1298465.18 0.01 US21688ABD37 1.53 Mar 05, 2027 5.04
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1298728.26 0.01 US74445PAC68 2.97 Nov 15, 2028 6.53
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1296328.55 0.01 US64952WFF59 3.17 Jan 29, 2029 4.7
DUKE ENERGY CORP Electric Fixed Income 1296483.43 0.01 US26441CCE30 6.93 Jun 15, 2034 5.45
MICROSOFT CORPORATION Technology Fixed Income 1296664.3 0.01 US594918BZ68 8.75 Feb 06, 2037 4.1
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1296753.72 0.01 US174610BG97 6.41 Apr 25, 2035 6.64
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1296848.5 0.01 US06405LAH42 2.54 Apr 20, 2029 4.73
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1296867.49 0.01 US171232AS07 8.75 May 15, 2038 6.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1297005.38 0.01 US911312CD61 6.95 May 22, 2034 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1294614.39 0.01 US437076DB56 1.78 Jun 25, 2027 4.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1294926.72 0.01 US855244AS84 12.85 Nov 15, 2048 4.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1294982.88 0.01 US744533BS89 7.85 Jan 15, 2036 5.45
SALESFORCE INC Technology Fixed Income 1295053.4 0.01 US79466LAM63 16.89 Jul 15, 2061 3.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1295138.95 0.01 US345397F810 1.24 Nov 05, 2026 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1295509.85 0.01 US209111FD03 11.56 Mar 15, 2044 4.45
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1295568.46 0.01 US05964HBA23 1.54 Mar 14, 2028 5.55
VISA INC Technology Fixed Income 1295625.94 0.01 US92826CAJ18 13.35 Sep 15, 2047 3.65
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1295728.84 0.01 US72650RBN17 4.53 Sep 15, 2030 3.8
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1295897.3 0.01 US06407EAG08 2.35 Feb 07, 2028 4.85
PROSUS NV MTN 144A Communications Fixed Income 1295897.46 0.01 US74365PAD06 12.7 Aug 03, 2050 4.03
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1293289.96 0.01 US02665WFP14 1.16 Oct 05, 2026 4.4
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 1294030.84 0.01 US829932AE25 4.27 Jul 15, 2030 6.13
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1294077.81 0.01 US744320BP63 6.36 Mar 15, 2054 6.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1294143.46 0.01 US375558BX02 2.13 Oct 01, 2027 1.2
EBAY INC Consumer Cyclical Fixed Income 1294253.08 0.01 US278642AU75 1.73 Jun 05, 2027 3.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1294348.47 0.01 US478160BJ28 6.79 Dec 05, 2033 4.38
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1291860.94 0.01 US01609WAY84 11.52 Feb 09, 2041 2.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1292181.94 0.01 US44891ABL08 3.91 Apr 08, 2030 6.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1292378.01 0.01 US907818FU72 5.31 May 20, 2031 2.38
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1292721.87 0.01 US716743AS84 14.8 Apr 21, 2060 4.8
VODAFONE GROUP PLC Communications Fixed Income 1292950.48 0.01 US92857TAH05 3.8 Feb 15, 2030 7.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1293066.25 0.01 US369550BL15 1.56 Apr 01, 2027 3.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1290424.55 0.01 US717081EU35 9.91 Mar 15, 2039 3.9
PROLOGIS LP Reits Fixed Income 1290429.44 0.01 US74340XCF69 13.56 Jun 15, 2053 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 1290540.1 0.01 US828807DE42 2.19 Dec 01, 2027 3.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1290670.21 0.01 US927804FG41 8.37 Nov 15, 2038 8.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1290763.37 0.01 US666807BH45 11.31 Jun 01, 2043 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1291165.5 0.01 US927804FZ22 2.44 Apr 01, 2028 3.8
DTE ENERGY COMPANY Electric Fixed Income 1291282.96 0.01 US233331BJ54 2.61 Jun 01, 2028 4.88
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1291512.35 0.01 US448579AU63 2.44 Mar 30, 2028 5.05
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1291584.3 0.01 US552081AM30 13.42 Feb 26, 2055 4.63
WRKCO INC Basic Industry Fixed Income 1291719.36 0.01 US92940PAD69 3.17 Mar 15, 2029 4.9
BOSTON PROPERTIES LP Reits Fixed Income 1289421.67 0.01 US10112RBB96 3.59 Jun 21, 2029 3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1289454.56 0.01 US82939CAH07 1.16 Sep 29, 2026 2.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1289463.55 0.01 US29736RAP55 4.06 Dec 01, 2029 2.38
REALTY INCOME CORPORATION Reits Fixed Income 1289543.4 0.01 US756109CG72 6.69 Feb 15, 2034 5.13
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1290101.08 0.01 US25243YBD04 4.45 Apr 29, 2030 2.0
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1290278.4 0.01 US194162AN32 1.95 Aug 15, 2027 3.1
OVINTIV INC Energy Fixed Income 1287622.35 0.01 US69047QAB86 2.53 May 15, 2028 5.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1287696.03 0.01 US668138AC47 15.39 Sep 30, 2059 3.63
SODEXO INC 144A Consumer Cyclical Fixed Income 1287822.94 0.01 US833794AB68 5.17 Apr 16, 2031 2.72
TEXAS INSTRUMENTS INC Technology Fixed Income 1287863.48 0.01 US882508BV59 2.33 Feb 15, 2028 4.6
METLIFE INC Insurance Fixed Income 1287932.83 0.01 US59156RCN61 7.28 Dec 15, 2034 5.3
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1287977.07 0.01 US084659AR23 13.08 Jan 15, 2049 4.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1288001.85 0.01 US89236TNA96 4.0 Jan 09, 2030 4.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 1288209.64 0.01 US893526DJ90 9.6 Jun 01, 2040 6.1
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1288264.07 0.01 US502431AT68 4.95 Jun 01, 2031 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1288374.15 0.01 US478160AJ37 3.54 Sep 01, 2029 6.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1288851.18 0.01 US046353AN82 1.77 Jun 12, 2027 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1286435.49 0.01 US842400HS51 2.06 Nov 01, 2027 5.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1286455.96 0.01 US05565EBJ38 3.39 Apr 18, 2029 3.63
DOMINION ENERGY INC Electric Fixed Income 1286559.0 0.01 US25746UDW62 4.25 Jun 15, 2030 5.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 1286902.37 0.01 US80007RAL96 4.32 Jun 18, 2030 4.38
KYNDRYL HOLDINGS INC Technology Fixed Income 1286983.68 0.01 US50155QAL41 5.49 Oct 15, 2031 3.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 1287070.01 0.01 US970648AN13 12.9 Mar 05, 2054 5.9
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1285053.92 0.01 US44891ABP12 2.14 Oct 15, 2027 2.38
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1285265.55 0.01 US05724BAA70 4.16 May 01, 2030 4.49
ENERGY TRANSFER LP 144A Energy Fixed Income 1285454.92 0.01 US226373AT56 1.05 Feb 01, 2031 7.38
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1285578.58 0.01 US138616AM99 2.96 Dec 12, 2028 7.2
LAM RESEARCH CORPORATION Technology Fixed Income 1285762.71 0.01 US512807AT55 12.8 Mar 15, 2049 4.88
TSMC ARIZONA CORP Technology Fixed Income 1285840.55 0.01 US872898AE19 15.16 Oct 25, 2051 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1283330.91 0.01 US571748BU59 6.4 Sep 15, 2033 5.4
APPLE INC Technology Fixed Income 1283396.76 0.01 US037833CH12 12.66 Feb 09, 2047 4.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1284022.81 0.01 US64952WFJ71 2.07 Oct 01, 2027 3.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1284278.47 0.01 US06000GAA94 7.08 Mar 25, 2040 6.06
DANSKE BANK A/S MTN 144A Banking Fixed Income 1284333.95 0.01 US23636ABK60 3.97 Mar 04, 2031 5.02
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1284557.04 0.01 US00388WAK71 14.46 Apr 29, 2051 3.4
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1284569.0 0.01 US25156PBA03 1.36 Jan 19, 2027 3.6
TARGET CORPORATION Consumer Cyclical Fixed Income 1284618.69 0.01 US87612EBJ47 4.21 Feb 15, 2030 2.35
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1281863.42 0.01 US35805BAC28 1.33 Dec 01, 2026 1.88
ELEVANCE HEALTH INC Insurance Fixed Income 1281895.7 0.01 US036752BF97 14.16 Nov 01, 2064 5.85
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1281907.43 0.01 US929160BB44 3.87 Dec 01, 2029 4.95
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1281930.84 0.01 US0778FPAN98 12.99 Feb 15, 2054 5.55
ELEVANCE HEALTH INC Insurance Fixed Income 1281163.27 0.01 US94973VAY39 10.89 May 15, 2042 4.63
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1281239.67 0.01 US35671DCH61 3.2 Aug 01, 2030 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1281278.82 0.01 US44891ACT25 1.41 Jan 08, 2027 5.25
WOODSIDE FINANCE LTD Energy Fixed Income 1281569.79 0.01 US980236AS23 12.69 Sep 12, 2054 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1281604.84 0.01 US44891ACD72 2.41 Mar 30, 2028 5.6
BANCO SANTANDER SA Banking Fixed Income 1279350.97 0.01 US05964HBJ32 3.98 Jan 17, 2030 5.57
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1279377.22 0.01 US904764BT39 6.71 Dec 08, 2033 5.0
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1279414.61 0.01 US723787AQ06 4.7 Aug 15, 2030 1.9
TEXAS INSTRUMENTS INC Technology Fixed Income 1279455.87 0.01 US882508BJ22 4.49 May 04, 2030 1.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 1279486.13 0.01 US80282KBH86 4.29 Nov 09, 2031 7.66
REGIONS BANK MTN Banking Fixed Income 1279716.41 0.01 US75913MAA71 8.31 Jun 26, 2037 6.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1279722.36 0.01 US86563VBX64 2.45 Mar 13, 2028 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1279818.56 0.01 US58013MFB54 1.46 Mar 01, 2027 3.5
ECOLAB INC Basic Industry Fixed Income 1279954.66 0.01 US278865BE90 4.02 Mar 24, 2030 4.8
ANALOG DEVICES INC Technology Fixed Income 1279959.94 0.01 US032654BD63 2.68 Jun 15, 2028 4.25
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1277895.84 0.01 US075887CJ64 4.41 May 20, 2030 2.82
BROWN & BROWN INC Insurance Fixed Income 1278112.4 0.01 US115236AC57 5.14 Mar 15, 2031 2.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1278149.29 0.01 US136375DC36 5.93 Aug 05, 2032 3.85
CITIGROUP INC Banking Fixed Income 1278285.64 0.01 US172967LJ87 11.9 Apr 24, 2048 4.28
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1278693.33 0.01 US12592BAS34 3.33 Apr 20, 2029 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1278716.89 0.01 US251526CV96 1.43 Feb 08, 2028 5.71
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1278823.09 0.01 US378272BR82 1.61 Apr 04, 2027 5.34
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1279030.1 0.01 US581557BY05 7.52 May 30, 2035 5.25
COX COMMUNICATIONS INC 144A Communications Fixed Income 1276261.41 0.01 US224044CR68 2.8 Sep 15, 2028 5.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1276312.53 0.01 US459200AR21 1.87 Aug 01, 2027 6.22
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1276557.8 0.01 US984851AG07 4.42 Jun 04, 2030 3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1277148.49 0.01 US035240AT78 13.63 Jun 01, 2050 4.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1277221.2 0.01 US03040WBF14 7.29 Mar 01, 2035 5.25
MARVELL TECHNOLOGY INC Technology Fixed Income 1277245.16 0.01 US573874AJ32 5.13 Apr 15, 2031 2.95
WILLIAMS COMPANIES INC Energy Fixed Income 1277378.1 0.01 US969457CJ76 6.02 Mar 15, 2033 5.65
DOMINION RESOURCES INC Electric Fixed Income 1274805.77 0.01 US25746UAV17 7.45 Jun 15, 2035 5.95
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1274960.66 0.01 US26884TAW27 6.3 May 01, 2033 4.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1274999.63 0.01 US771196BL53 1.45 Jan 28, 2027 2.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 1275040.86 0.01 US341081GT84 3.44 Jun 15, 2029 5.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1275207.59 0.01 US268317AQ76 11.58 Oct 13, 2045 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1275855.13 0.01 US655844CE60 3.96 Nov 01, 2029 2.55
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1276041.16 0.01 US29379VBJ17 12.0 May 15, 2046 4.9
ELEVANCE HEALTH INC Insurance Fixed Income 1276061.11 0.01 US036752AX13 12.62 Oct 15, 2052 6.1
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1276126.78 0.01 US03769MAC01 13.29 May 21, 2054 5.8
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1276196.49 0.01 US00182EBM03 4.2 Feb 13, 2030 2.55
STATE STREET CORP Banking Fixed Income 1273771.64 0.01 US857477CA94 6.01 Jan 26, 2034 4.82
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1274021.69 0.01 US709599BN39 1.82 Jul 01, 2027 4.4
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1274113.68 0.01 US37959GAB32 5.27 Jun 15, 2031 3.13
ONEOK INC Energy Fixed Income 1274136.53 0.01 US682680BK80 4.44 Nov 01, 2030 5.8
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1274228.52 0.01 US12572QAF28 11.07 Sep 15, 2043 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 1274272.9 0.01 US341081GN15 2.55 May 15, 2028 4.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1274317.92 0.01 US21688ABK79 2.3 Jan 21, 2028 4.88
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1274419.51 0.01 US071813CB37 5.28 Apr 01, 2031 1.73
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 1274497.32 0.01 US30321L2A99 0.93 Jun 30, 2026 1.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1274674.38 0.01 US742718FW49 5.89 Feb 01, 2032 2.3
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1272014.95 0.01 US171239AG12 4.86 Sep 15, 2030 1.38
HESS CORP Energy Fixed Income 1272159.02 0.01 US023551AJ38 4.85 Aug 15, 2031 7.3
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1272301.73 0.01 US053015AH60 7.24 Sep 09, 2034 4.45
BOSTON PROPERTIES LP Reits Fixed Income 1272487.94 0.01 US10112RBF01 7.14 Oct 01, 2033 2.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1272822.05 0.01 US125523CS74 6.07 Mar 15, 2033 5.4
DOMINION ENERGY INC Electric Fixed Income 1272996.54 0.01 US25746UDX46 7.26 Mar 15, 2035 5.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1273133.84 0.01 US539830BY44 14.66 Nov 15, 2063 5.9
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1273194.75 0.01 US04010LBC63 5.57 Nov 15, 2031 3.2
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1270656.51 0.01 US833636AN33 6.31 Nov 07, 2033 6.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1271255.75 0.01 US49338LAE39 1.47 Apr 06, 2027 4.6
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1271510.07 0.01 US42218SAF56 4.52 Jun 01, 2030 2.2
CMS ENERGY CORPORATION Electric Fixed Income 1271660.82 0.01 US125896BY50 7.07 Jun 01, 2055 6.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1271686.88 0.01 US808513CA10 5.82 Mar 03, 2032 2.9
TRAVELERS COMPANIES INC Insurance Fixed Income 1271738.81 0.01 US89417EAH27 10.12 Nov 01, 2040 5.35
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1271753.23 0.01 US05565ECJ29 3.3 Apr 02, 2029 4.9
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1271838.94 0.01 US29250RAX44 10.62 Oct 15, 2045 7.38
STATE STREET CORP Banking Fixed Income 1269479.55 0.01 US857477CW15 4.02 Feb 28, 2030 4.73
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1269592.11 0.01 US254709AS70 5.74 Nov 29, 2032 6.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1269639.82 0.01 US00774MBD65 1.36 Jan 15, 2027 6.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1269840.06 0.01 US37045XFK72 7.34 Jul 15, 2035 6.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1269948.05 0.01 US842400HU08 2.35 Mar 01, 2028 5.3
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1270247.29 0.01 US902494BD46 12.42 Jun 02, 2047 4.55
AT&T INC Communications Fixed Income 1270434.38 0.01 US00206RHW51 1.42 Feb 15, 2027 3.8
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1267817.08 0.01 US902494BM45 6.63 Mar 15, 2034 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1267881.39 0.01 US44891ACR68 3.09 Jan 16, 2029 6.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 1267993.23 0.01 US02361DBA72 6.37 Jun 01, 2033 4.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1268125.96 0.01 US89236TNJ06 4.25 May 15, 2030 4.8
DTE ELECTRIC COMPANY Electric Fixed Income 1268288.98 0.01 US23338VAJ52 13.38 Mar 01, 2049 3.95
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1268448.01 0.01 US05523RAM97 13.49 Mar 26, 2054 5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1268457.08 0.01 US57629WDL19 2.23 Dec 07, 2027 5.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1268474.19 0.01 US50077LAL09 7.66 Jul 15, 2035 5.0
CSX CORP Transportation Fixed Income 1268553.41 0.01 US126408HV80 13.88 Nov 15, 2052 4.5
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1266360.87 0.01 US878091BG18 14.2 May 15, 2050 3.3
ENTERGY CORPORATION Electric Fixed Income 1266428.72 0.01 US29364GAQ64 3.56 Dec 01, 2054 7.13
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1266482.53 0.01 US36962G4B75 9.03 Jan 10, 2039 6.88
NETFLIX INC Communications Fixed Income 1266651.37 0.01 US64110LBA35 13.63 Aug 15, 2054 5.4
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1266740.82 0.01 US744448CY50 13.24 Apr 01, 2053 5.25
SEMPRA Natural Gas Fixed Income 1265061.0 0.01 US816851BT54 6.62 Oct 01, 2054 6.4
ERP OPERATING LP Reits Fixed Income 1265580.63 0.01 US26884ABL61 3.65 Jul 01, 2029 3.0
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1265930.09 0.01 US34964CAE66 3.77 Sep 15, 2029 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 1266071.47 0.01 US92343VGL27 11.66 Sep 03, 2041 2.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1266085.83 0.01 US532457BT48 13.5 Mar 15, 2049 3.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1263557.19 0.01 US233853AT77 2.86 Sep 20, 2028 5.4
GLOBAL PAYMENTS INC Technology Fixed Income 1263594.41 0.01 US37940XAR35 12.34 Aug 15, 2052 5.95
ENBRIDGE INC Energy Fixed Income 1263811.45 0.01 US29250NBC83 4.13 Jul 15, 2080 5.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1263843.39 0.01 US89236TKL88 2.15 Nov 10, 2027 5.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1264015.45 0.01 US655844BX50 13.04 Nov 01, 2047 3.94
CITIZENS BANK NA Banking Fixed Income 1264048.26 0.01 US75524KPG30 1.88 Aug 09, 2028 4.58
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1264747.27 0.01 US89236TJV89 1.45 Jan 13, 2027 1.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1264799.44 0.01 US89115A2W19 1.61 Apr 05, 2027 4.98
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1262046.54 0.01 US74432QCE35 13.24 Feb 25, 2050 4.35
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1262469.1 0.01 US46590XAQ97 13.18 Feb 02, 2052 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1262495.49 0.01 US345397YT41 2.14 Nov 02, 2027 3.81
ZOETIS INC Consumer Non-Cyclical Fixed Income 1262658.58 0.01 US98978VAS25 4.49 May 15, 2030 2.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 1262796.86 0.01 US210518DX16 3.97 Jan 15, 2030 4.7
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1261552.8 0.01 US761713BA36 7.35 Aug 15, 2035 5.7
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1261640.13 0.01 US12541WAA80 2.46 Apr 15, 2028 4.2
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1261750.71 0.01 US31429KAH68 1.96 Aug 23, 2027 4.55
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1261947.6 0.01 US13645RAY09 2.59 Jun 01, 2028 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 1259215.7 0.01 US341081GZ45 14.63 Mar 15, 2065 5.8
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1259306.94 0.01 US771196CP58 3.7 Sep 09, 2029 4.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1259347.57 0.01 US674599DD43 4.69 May 01, 2031 7.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 1259396.99 0.01 US02364WBK09 5.72 Jul 21, 2032 4.7
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1259876.45 0.01 US07274EAM57 12.29 Nov 21, 2053 6.88
COMCAST CORPORATION Communications Fixed Income 1259958.65 0.01 US20030NDP33 15.71 Aug 15, 2052 2.45
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1260180.3 0.01 US141781BQ63 5.14 Feb 02, 2031 1.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1260536.33 0.01 US378272BL13 6.16 May 08, 2033 5.7
ONEOK INC Energy Fixed Income 1257875.18 0.01 US682680AW38 3.23 Mar 15, 2029 4.35
DEERE & CO Capital Goods Fixed Income 1258846.48 0.01 US244199BF15 11.51 Jun 09, 2042 3.9
MARVELL TECHNOLOGY INC Technology Fixed Income 1258891.26 0.01 US573874AF10 2.6 Apr 15, 2028 2.45
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1258927.99 0.01 US48255GAA31 5.66 May 17, 2032 4.85
ALPHABET INC Technology Fixed Income 1258939.93 0.01 US02079KAE73 12.06 Aug 15, 2040 1.9
CUMMINS INC Consumer Cyclical Fixed Income 1256877.14 0.01 US231021AT37 4.81 Sep 01, 2030 1.5
EVERSOURCE ENERGY Electric Fixed Income 1256895.94 0.01 US30040WAZ14 6.9 Jul 15, 2034 5.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1257078.62 0.01 US02665WFU09 5.31 Oct 23, 2031 4.85
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1257168.22 0.01 US85855CAD20 2.27 Jan 12, 2028 5.63
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1257199.69 0.01 US804133AB28 11.05 Apr 08, 2043 5.06
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1257285.24 0.01 US48305QAE35 14.25 Nov 01, 2049 3.27
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1257574.09 0.01 US44891ACX37 1.56 Mar 19, 2027 5.3
CATERPILLAR INC Capital Goods Fixed Income 1255088.3 0.01 US149123CJ87 14.46 Apr 09, 2050 3.25
IQVIA INC Consumer Non-Cyclical Fixed Income 1255264.84 0.01 US46266TAC27 2.53 May 15, 2028 5.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1255644.81 0.01 US925650AE39 12.61 May 15, 2052 5.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1255734.6 0.01 US26442CAH79 9.74 Feb 15, 2040 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 1255831.4 0.01 US036752AW30 5.81 Oct 15, 2032 5.5
3M CO Capital Goods Fixed Income 1255866.9 0.01 US88579YBN04 4.29 Apr 15, 2030 3.05
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1255991.87 0.01 US120568BF69 7.19 Sep 17, 2034 4.65
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1256126.87 0.01 US591560AA57 6.37 Dec 15, 2067 7.88
CAMERON LNG LLC 144A Energy Fixed Income 1256224.49 0.01 US133434AD26 10.07 Jan 15, 2039 3.7
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1256231.44 0.01 US09031WAC73 3.11 Jan 15, 2029 6.05
COX COMMUNICATIONS INC 144A Communications Fixed Income 1256271.18 0.01 US224044CG04 1.1 Sep 15, 2026 3.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1253802.9 0.01 US904764BV84 7.13 Aug 12, 2034 4.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 1253946.86 0.01 US341081GE16 15.34 Dec 04, 2051 2.88
MICRON TECHNOLOGY INC Technology Fixed Income 1254069.03 0.01 US595112BQ52 3.95 Feb 15, 2030 4.66
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1254107.84 0.01 US12189LBD29 13.39 Dec 15, 2048 4.15
BANK OF AMERICA CORP Banking Fixed Income 1254108.27 0.01 US06051GJN07 13.3 Mar 13, 2052 3.48
PEPSICO INC Consumer Non-Cyclical Fixed Income 1254110.5 0.01 US713448GA00 2.32 Feb 07, 2028 4.45
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1254207.25 0.01 US446413AZ96 2.91 Aug 16, 2028 2.04
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1254251.92 0.01 US268317AZ75 6.68 Apr 22, 2034 5.95
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1254829.85 0.01 US88032WBD74 15.63 Apr 22, 2061 3.94
PFIZER INC Consumer Non-Cyclical Fixed Income 1252344.33 0.01 US717081EK52 13.1 Sep 15, 2048 4.2
BANK OF NOVA SCOTIA Banking Fixed Income 1252392.18 0.01 US0641598K52 1.13 Sep 15, 2026 1.3
NATWEST GROUP PLC Banking Fixed Income 1252576.23 0.01 US639057AF59 2.01 Sep 30, 2028 5.52
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1252926.78 0.01 US50066AAT07 1.9 Jul 13, 2027 3.88
ENTERGY CORPORATION Electric Fixed Income 1252932.35 0.01 US29364GAJ22 1.07 Sep 01, 2026 2.95
JABIL INC Technology Fixed Income 1253234.05 0.01 US466313AH63 2.27 Jan 12, 2028 3.95
DUKE ENERGY CORP Electric Fixed Income 1253257.48 0.01 US26441CBL81 5.36 Jun 15, 2031 2.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1250738.31 0.01 US209111GA54 5.38 Jun 15, 2031 2.4
PAYPAL HOLDINGS INC Technology Fixed Income 1250782.5 0.01 US70450YAJ29 14.47 Jun 01, 2050 3.25
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1250813.97 0.01 US24906PAA75 4.41 Jun 01, 2030 3.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1251304.09 0.01 US141781BS20 5.75 Nov 10, 2031 2.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1251465.19 0.01 US06406RBN61 2.33 Feb 01, 2029 4.54
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1251479.86 0.01 US571903BL69 3.33 Apr 15, 2029 4.9
TELUS CORPORATION Communications Fixed Income 1251539.11 0.01 US87971MBF95 1.97 Sep 15, 2027 3.7
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1251968.01 0.01 US268317AY01 3.31 Apr 22, 2029 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1252025.61 0.01 US718172DF33 1.48 Feb 12, 2027 4.75
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1249557.95 0.01 US89417EAD13 8.44 Jun 15, 2037 6.25
BANCO SANTANDER SA Banking Fixed Income 1249613.43 0.01 US05971KAL35 5.4 Nov 22, 2032 3.23
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1249620.86 0.01 US459506AQ49 4.85 Nov 01, 2030 2.3
ABX FINANCING CO 144A Basic Industry Fixed Income 1249979.42 0.01 US06849AAB52 7.97 Oct 15, 2036 6.35
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1250016.85 0.01 US233851CU66 1.42 Jan 06, 2027 3.45
S&P GLOBAL INC Technology Fixed Income 1250037.46 0.01 US78409VBL71 14.4 Mar 01, 2052 3.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 1250173.71 0.01 US94106LBP31 5.28 Mar 15, 2031 1.5
KELLANOVA Consumer Non-Cyclical Fixed Income 1250410.64 0.01 US487836AT55 4.64 Apr 01, 2031 7.45
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1248001.04 0.01 US00774MBH79 6.57 Jan 19, 2034 5.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1248149.68 0.01 US808513BS37 5.3 May 13, 2031 2.3
HUNTINGTON BANCSHARES INC Banking Fixed Income 1248232.95 0.01 US446150BB90 1.88 Aug 04, 2028 4.44
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1248245.19 0.01 US913903AW04 4.76 Oct 15, 2030 2.65
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1248359.21 0.01 US44891ACE55 3.98 Apr 01, 2030 5.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1249286.16 0.01 US15189XBD93 2.86 Oct 01, 2028 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 1246837.97 0.01 US03027XCF50 6.46 Nov 15, 2033 5.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1246863.06 0.01 US960386AL46 1.24 Nov 15, 2026 3.45
CHENIERE ENERGY INC Energy Fixed Income 1246970.05 0.01 US16411RAK59 1.39 Oct 15, 2028 4.63
DIAMONDBACK ENERGY INC Energy Fixed Income 1247058.85 0.01 US25278XAR08 5.04 Mar 24, 2031 3.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1247525.86 0.01 US29379VBN29 1.8 Aug 16, 2077 5.25
GEORGIA POWER COMPANY Electric Fixed Income 1245180.84 0.01 US373334KS95 2.54 May 16, 2028 4.65
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 1245647.22 0.01 US33972PAA75 5.63 Mar 31, 2038 4.13
PROLOGIS LP Reits Fixed Income 1245680.15 0.01 US74340XCJ81 6.79 Mar 15, 2034 5.0
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1245851.69 0.01 US716743AV14 4.7 Jan 03, 2031 4.95
SOUTHERN COMPANY (THE) Electric Fixed Income 1246004.11 0.01 US842587EA18 7.38 Mar 15, 2035 4.85
US BANCORP MTN Banking Fixed Income 1246080.93 0.01 US91159HJD35 5.69 Jan 27, 2033 2.68
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1246360.92 0.01 US06849UAD72 9.39 Oct 15, 2039 5.95
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1246461.73 0.01 US233853AM25 1.64 Apr 07, 2027 3.65
TSMC ARIZONA CORP Technology Fixed Income 1243694.65 0.01 US872898AJ06 14.23 Apr 22, 2052 4.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1243716.24 0.01 US427866BM92 5.45 Feb 24, 2032 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1244031.56 0.01 US02665WFQ96 3.69 Sep 05, 2029 4.4
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1244066.58 0.01 US47233JAG31 1.43 Jan 15, 2027 4.85
WW GRAINGER INC Capital Goods Fixed Income 1244094.81 0.01 US384802AB05 12.05 Jun 15, 2045 4.6
MICROSOFT CORPORATION Technology Fixed Income 1244368.53 0.01 US594918BK99 8.07 Nov 03, 2035 4.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1244599.85 0.01 US58769JAW71 3.57 Aug 01, 2029 4.8
KLA CORP Technology Fixed Income 1244926.14 0.01 US482480AN02 15.01 Jul 15, 2062 5.25
DEERE & CO Capital Goods Fixed Income 1244982.63 0.01 US244199BJ37 4.28 Apr 15, 2030 3.1
EQUINOR ASA Owned No Guarantee Fixed Income 1242991.83 0.01 US29446MAB81 2.84 Sep 10, 2028 3.63
ING GROEP NV Banking Fixed Income 1243242.56 0.01 US456837BR35 4.09 Mar 25, 2031 5.07
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1243334.26 0.01 US63307A3A17 0.93 Jul 02, 2027 5.6
WILLIS NORTH AMERICA INC Insurance Fixed Income 1243375.54 0.01 US970648AJ01 3.8 Sep 15, 2029 2.95
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1240937.53 0.01 US277432AP52 11.5 Oct 15, 2044 4.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1241196.93 0.01 US25243YBK47 1.09 Oct 05, 2026 5.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1241221.34 0.01 US24422EXU80 7.09 Jun 12, 2034 5.05
CHEVRON USA INC Energy Fixed Income 1241616.32 0.01 US166756AS52 3.84 Oct 15, 2029 3.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1241653.59 0.01 US009158BF29 6.16 Mar 03, 2033 4.8
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1239700.29 0.01 US892356AA40 4.93 Nov 01, 2030 1.75
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1239944.55 0.01 US929160BD00 13.47 Dec 01, 2054 5.7
MARATHON PETROLEUM CORP Energy Fixed Income 1240123.61 0.01 US56585ABC53 1.16 Dec 15, 2026 5.13
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1240237.56 0.01 US581557BV65 3.71 Sep 15, 2029 4.25
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1240418.59 0.01 US531546AB51 4.76 Sep 15, 2030 2.05
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1240455.02 0.01 US63253QAJ31 1.79 Jun 11, 2027 5.09
WELLTOWER OP LLC Reits Fixed Income 1238019.91 0.01 US95040QAJ31 4.11 Jan 15, 2030 3.1
ELEVANCE HEALTH INC Insurance Fixed Income 1238123.38 0.01 US036752BB83 3.99 Feb 15, 2030 4.75
AIB GROUP PLC MTN 144A Banking Fixed Income 1238182.24 0.01 US00135TAD63 2.77 Sep 13, 2029 6.61
HEALTHPEAK OP LLC Reits Fixed Income 1238241.47 0.01 US42250PAA12 4.12 Jan 15, 2030 3.0
GLOBAL PAYMENTS INC Technology Fixed Income 1238806.06 0.01 US37940XAP78 1.88 Aug 15, 2027 4.95
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1238842.96 0.01 US69370PAH47 4.57 Aug 25, 2030 3.1
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1239005.49 0.01 US60284MAB81 12.63 Jan 26, 2050 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1239182.22 0.01 US539830CC15 3.19 Feb 15, 2029 4.5
KEYCORP MTN Banking Fixed Income 1236613.09 0.01 US49326EEN94 6.37 Jun 01, 2033 4.79
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1236662.73 0.01 US375558CB72 3.83 Nov 15, 2029 4.8
NVR INC Consumer Cyclical Fixed Income 1236742.45 0.01 US62944TAF21 4.35 May 15, 2030 3.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1236876.57 0.01 US89115A3G59 5.38 Jan 30, 2032 5.3
FEDEX CORP Transportation Fixed Income 1237214.08 0.01 US31428XBZ87 4.23 May 15, 2030 4.25
HEICO CORP Capital Goods Fixed Income 1237519.11 0.01 US422806AA75 2.69 Aug 01, 2028 5.25
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1237617.19 0.01 US835495AS17 7.05 Sep 01, 2034 5.0
AUTOZONE INC Consumer Cyclical Fixed Income 1237686.87 0.01 US053332BB79 5.75 Aug 01, 2032 4.75
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1235238.72 0.01 US29082HAD44 4.03 Jul 28, 2030 7.0
DELL INTERNATIONAL LLC Technology Fixed Income 1235506.67 0.01 US24703DBF78 11.5 Dec 15, 2041 3.38
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1235573.73 0.01 US299808AH86 13.95 Oct 15, 2050 3.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1236552.87 0.01 US125523AZ36 2.09 Oct 15, 2027 3.05
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1233839.29 0.01 US039482AD67 5.81 Mar 01, 2032 2.9
EXELON GENERATION CO LLC Electric Fixed Income 1233898.03 0.01 US30161MAN39 10.49 Jun 15, 2042 5.6
CDW LLC Technology Fixed Income 1234006.09 0.01 US12513GBF54 3.06 Feb 15, 2029 3.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1234265.49 0.01 US92840VAU61 7.2 Dec 30, 2034 5.7
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1234332.57 0.01 US55608PBQ63 1.33 Dec 07, 2026 5.39
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1234534.83 0.01 US767201AT32 15.35 Nov 02, 2051 2.75
MARATHON PETROLEUM CORP Energy Fixed Income 1234534.86 0.01 US56585ABL52 7.14 Mar 01, 2035 5.7
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1234653.4 0.01 US363576AB52 14.27 May 20, 2051 3.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1234674.4 0.01 US06000BAC63 6.95 Jul 05, 2034 5.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1234733.4 0.01 US02209SAM52 10.97 Aug 09, 2042 4.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1235089.52 0.01 US438516BU93 3.73 Aug 15, 2029 2.7
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1232322.94 0.01 US48305QAC78 1.67 May 01, 2027 3.15
TRANSCANADA PIPELINES LTD Energy Fixed Income 1232465.77 0.01 US89352HAZ29 12.43 Mar 15, 2049 5.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1232497.39 0.01 US641062BG80 4.01 Mar 14, 2030 4.95
CITIGROUP INC Banking Fixed Income 1232508.87 0.01 US17327CAU71 7.02 Sep 19, 2039 5.41
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1232611.38 0.01 US89115KAB61 4.3 Jun 03, 2030 4.81
AMERICAN TOWER CORPORATION Communications Fixed Income 1232686.35 0.01 US03027XCG34 3.15 Feb 15, 2029 5.2
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1232963.37 0.01 US438127AF94 7.64 Jul 08, 2035 5.34
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1233314.02 0.01 US82622RAG11 14.92 May 28, 2065 5.9
INTUIT INC Technology Fixed Income 1233468.1 0.01 US46124HAE62 1.03 Sep 15, 2026 5.25
MANULIFE FINANCIAL CORP Insurance Fixed Income 1233646.79 0.01 US56501RAD89 11.75 Mar 04, 2046 5.38
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1233678.0 0.01 US438127AC63 5.82 Mar 10, 2032 2.97
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1230983.33 0.01 US693475BS39 6.16 Aug 18, 2034 5.94
TRANSCANADA TRUST Energy Fixed Income 1231718.17 0.01 US89356BAB45 1.02 Aug 15, 2076 5.88
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1231892.58 0.01 US78081BAL71 10.84 Sep 02, 2040 3.3
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1231938.87 0.01 US452327AP42 2.18 Dec 13, 2027 5.75
EATON CORPORATION Capital Goods Fixed Income 1232229.18 0.01 US278062AG90 2.0 Sep 15, 2027 3.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1232274.88 0.01 US05526DBK00 12.51 Sep 06, 2049 4.76
RTX CORP Capital Goods Fixed Income 1229781.79 0.01 US75513ECU38 3.12 Jan 15, 2029 5.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 1229876.44 0.01 US361841AL38 3.08 Jan 15, 2029 5.3
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1229888.31 0.01 US09261HBW60 6.99 Nov 22, 2034 6.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 1229994.27 0.01 US98978VAN38 2.76 Aug 20, 2028 3.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1229998.06 0.01 US2027A0KX62 4.1 Mar 14, 2030 4.61
DUKE ENERGY CORP Electric Fixed Income 1230274.3 0.01 US26441CAX39 1.92 Aug 15, 2027 3.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1230370.75 0.01 US28504DAC74 6.1 May 23, 2033 6.25
AIRCASTLE LTD 144A Finance Companies Fixed Income 1230406.87 0.01 US00928QAY70 2.47 Feb 15, 2029 5.95
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1230419.72 0.01 US49327V2C76 5.78 Aug 08, 2032 4.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1230737.09 0.01 US303901BB79 2.41 Apr 17, 2028 4.85
ROGERS COMMUNICATIONS INC Communications Fixed Income 1227658.9 0.01 US775109BP56 13.9 Nov 15, 2049 3.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1228126.72 0.01 US655844BZ09 2.72 Aug 01, 2028 3.8
PROLOGIS LP Reits Fixed Income 1228127.88 0.01 US74340XCE94 6.45 Jun 15, 2033 4.75
ONEOK INC Energy Fixed Income 1228192.6 0.01 US682680AV54 12.19 Jul 15, 2048 5.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1229088.08 0.01 US855244AV14 1.59 Mar 12, 2027 2.0
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1229218.19 0.01 US210314AB60 5.61 Apr 16, 2034 4.7
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1229234.67 0.01 US29245JAN28 6.07 May 10, 2033 6.15
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1229344.45 0.01 US21871XAT63 6.56 Sep 15, 2054 6.38
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1226793.36 0.01 US02771D2A13 3.9 Jan 28, 2030 5.55
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1226952.22 0.01 US609207AW50 15.09 Sep 04, 2050 2.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1226960.06 0.01 US059895AX05 6.39 Sep 21, 2033 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1227438.32 0.01 US75513ECP43 14.96 Mar 15, 2052 3.03
JABIL INC Technology Fixed Income 1227489.34 0.01 US466313AM58 1.7 May 15, 2027 4.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1227699.57 0.01 US05565EAY14 2.48 Apr 12, 2028 3.75
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1227833.56 0.01 US638671AK35 8.3 Aug 15, 2039 9.38
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1227840.6 0.01 US76720AAN63 6.14 Mar 09, 2033 5.0
STATE STREET CORP Banking Fixed Income 1228028.65 0.01 US857477BV41 5.79 Aug 04, 2033 4.16
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1225332.36 0.01 US808513BG98 5.24 Mar 11, 2031 1.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1225611.71 0.01 US60687YDG17 6.84 Jul 10, 2035 5.59
AMDOCS LTD Technology Fixed Income 1225725.7 0.01 US02342TAE91 4.52 Jun 15, 2030 2.54
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1225960.37 0.01 US89236TJF30 2.6 Apr 06, 2028 1.9
KINDER MORGAN INC Energy Fixed Income 1226078.52 0.01 US49456BAG68 7.17 Dec 01, 2034 5.3
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1226543.69 0.01 US89400PAK93 5.13 Mar 16, 2031 2.45
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 1223903.33 0.01 US87088QAB05 10.84 Apr 01, 2046 6.19
DUKE ENERGY CORP Electric Fixed Income 1224115.14 0.01 US26441CBH79 4.49 Jun 01, 2030 2.45
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1224130.18 0.01 US034863BA77 5.06 Mar 17, 2031 2.88
VISA INC Technology Fixed Income 1224601.62 0.01 US92826CAK80 11.26 Apr 15, 2040 2.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1224754.3 0.01 US09261BAJ98 2.06 Nov 03, 2027 5.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1224776.03 0.01 US962166BR41 5.23 Mar 15, 2032 7.38
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1224822.31 0.01 US21987BBB36 4.11 Jan 14, 2030 3.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1225162.17 0.01 US743315AS29 12.8 Apr 15, 2047 4.13
FIFTH THIRD BANK NA MTN Banking Fixed Income 1225221.92 0.01 US31677QBU22 1.44 Jan 28, 2028 4.97
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1222502.94 0.01 US445658CG02 4.05 Mar 15, 2030 4.9
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1222780.47 0.01 US863667BF72 7.19 Sep 11, 2034 4.63
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1222923.06 0.01 US12661PAB58 3.39 Apr 27, 2029 4.05
NGPL PIPECO LLC 144A Energy Fixed Income 1222986.72 0.01 US62928CAA09 5.33 Jul 15, 2031 3.25
HSBC BANK USA NA MTN Banking Fixed Income 1223223.65 0.01 US4042Q1AD94 8.97 Jan 15, 2039 7.0
HUMANA INC Insurance Fixed Income 1223263.95 0.01 US444859BT81 3.35 Mar 23, 2029 3.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1223513.27 0.01 US50249AAA16 12.88 Oct 15, 2049 4.2
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1223551.44 0.01 US79588TAD28 5.07 Apr 16, 2031 3.35
COMCAST CORPORATION Communications Fixed Income 1223670.95 0.01 US20030NCK54 12.9 Mar 01, 2048 4.0
CSX CORP Transportation Fixed Income 1223671.94 0.01 US126408HK26 12.79 Mar 01, 2048 4.3
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1223683.39 0.01 US090572AQ17 5.7 Mar 15, 2032 3.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1221097.22 0.01 US44891ABT34 2.39 Jan 10, 2028 1.8
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1221279.76 0.01 US874054AG47 1.63 Apr 14, 2027 3.7
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1221858.01 0.01 US19565CAA80 4.35 May 15, 2030 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1221987.34 0.01 US191216DC18 15.72 Mar 15, 2051 2.5
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1222120.61 0.01 US817826AG50 14.76 Feb 10, 2051 2.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1219706.11 0.01 US05369AAP66 2.85 Oct 25, 2028 6.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1219782.89 0.01 US055451BF42 13.38 Sep 08, 2053 5.5
US BANCORP (FX-FRN) Banking Fixed Income 1219927.23 0.01 US91159HJP64 1.2 Oct 26, 2027 6.79
HALLIBURTON COMPANY Energy Fixed Income 1220047.18 0.01 US406216BE02 10.99 Aug 01, 2043 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1220365.09 0.01 US842400GT44 13.21 Feb 01, 2050 3.65
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1220616.46 0.01 US74460DAG43 1.28 Nov 09, 2026 1.5
WALMART INC Consumer Cyclical Fixed Income 1220921.09 0.01 US931142BF98 3.82 Feb 15, 2030 7.55
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1218252.93 0.01 US754730AF69 12.15 Jul 15, 2046 4.95
ITC HOLDINGS CORP 144A Electric Fixed Income 1218331.85 0.01 US465685AQ80 4.4 May 14, 2030 2.95
EQUINIX INC Technology Fixed Income 1218365.45 0.01 US29444UBL98 2.55 Mar 15, 2028 1.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1218412.81 0.01 US58013MEZ32 7.96 Dec 09, 2035 4.7
CSX CORP Transportation Fixed Income 1218636.17 0.01 US126408GS60 9.58 Apr 30, 2040 6.22
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 1218923.8 0.01 US893045AF16 4.78 Jan 15, 2031 5.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1219103.55 0.01 US89788MAG78 1.78 Jun 06, 2028 4.12
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1219332.66 0.01 US57629W5B21 3.2 Jan 17, 2029 4.85
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1216897.01 0.01 US30212PBK03 1.76 Aug 01, 2027 4.63
GEORGIA POWER COMPANY Electric Fixed Income 1217252.92 0.01 US373334KQ30 5.69 May 15, 2032 4.7
APPLE INC Technology Fixed Income 1217320.5 0.01 US037833DD98 13.26 Sep 12, 2047 3.75
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1217435.13 0.01 US120568BE94 3.74 Sep 17, 2029 4.2
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1217513.41 0.01 US12189TAZ75 8.35 May 01, 2037 6.15
INTEL CORPORATION Technology Fixed Income 1217826.34 0.01 US458140BW93 14.26 Aug 12, 2051 3.05
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1217857.14 0.01 US49338LAF04 3.91 Oct 30, 2029 3.0
DTE ENERGY COMPANY Electric Fixed Income 1217974.27 0.01 US233331BM83 1.8 Jul 01, 2027 4.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1215540.2 0.01 US665772CZ03 7.5 May 15, 2035 5.05
BOEING CO Capital Goods Fixed Income 1215717.64 0.01 US097023CJ22 7.25 May 01, 2034 3.6
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1215914.38 0.01 US142339AH37 2.17 Dec 01, 2027 3.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1215946.92 0.01 US375558BS17 11.51 Oct 01, 2040 2.6
INTUIT INC Technology Fixed Income 1216023.01 0.01 US46124HAC07 1.93 Jul 15, 2027 1.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1216070.91 0.01 US06406RAF47 2.31 Jan 29, 2028 3.4
ENTERGY ARKANSAS LLC Electric Fixed Income 1216071.74 0.01 US29366MAF59 6.9 Jun 01, 2034 5.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1216183.28 0.01 US58013MFT62 13.18 Sep 09, 2052 5.15
TELEFONICA EMISIONES SAU Communications Fixed Income 1216254.96 0.01 US87938WAX11 11.98 Mar 01, 2049 5.52
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1216403.44 0.01 US89236TMF92 3.44 May 16, 2029 5.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1216627.89 0.01 US927804GK44 6.19 Apr 01, 2033 5.0
RPM INTERNATIONAL INC Basic Industry Fixed Income 1214229.12 0.01 US749685AX13 3.17 Mar 01, 2029 4.55
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1214529.44 0.01 US31429KAK97 2.42 Mar 14, 2028 5.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1215092.07 0.01 US60687YAX76 3.67 Jul 16, 2030 3.15
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1215116.0 0.01 US47837RAE09 6.04 Dec 01, 2032 4.9
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1215156.35 0.01 US202712BQ75 11.08 Mar 11, 2041 3.31
DOW CHEMICAL CO Basic Industry Fixed Income 1215300.24 0.01 US260543DD22 13.79 Nov 15, 2050 3.6
LINDE INC Basic Industry Fixed Income 1215312.26 0.01 US74005PBT03 4.8 Aug 10, 2030 1.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1213096.78 0.01 US68233JDA97 13.36 Apr 01, 2055 5.8
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1213286.46 0.01 US05635JAA88 3.15 Jan 15, 2029 5.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 1213351.08 0.01 US80282KBG04 2.59 Jun 12, 2029 6.57
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1213385.42 0.01 US50205MAJ80 7.22 Apr 02, 2035 5.88
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1213581.23 0.01 US124900AD38 4.42 Jun 01, 2030 3.05
AMERICAN TOWER CORPORATION Communications Fixed Income 1213683.95 0.01 US03027XBV10 1.55 Mar 15, 2027 3.65
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1211135.27 0.01 US806605AG68 6.51 Dec 01, 2033 6.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1211196.57 0.01 US11120VAH69 3.42 May 15, 2029 4.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1211276.67 0.01 US575767AM08 12.3 Feb 15, 2069 5.08
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1211444.35 0.01 US11271LAB80 12.31 Sep 20, 2047 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1211474.19 0.01 US24422EWV72 2.41 Mar 03, 2028 4.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1211613.41 0.01 US581557BW49 4.28 May 30, 2030 4.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 1211792.39 0.01 US291011BP85 1.22 Oct 15, 2026 0.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1212204.02 0.01 US06675DCE04 1.88 Jul 13, 2027 4.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1209788.58 0.01 US694308JH19 10.66 Aug 01, 2040 3.3
CF INDUSTRIES INC Basic Industry Fixed Income 1209823.89 0.01 US12527GAF00 6.8 Mar 15, 2034 5.15
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1209824.21 0.01 US577081BF84 3.0 Apr 01, 2029 3.75
EQT CORP Energy Fixed Income 1209989.63 0.01 US26884LAG41 3.67 Feb 01, 2030 7.0
VALERO ENERGY CORPORATION Energy Fixed Income 1210905.52 0.01 US91913YAV20 2.57 Jun 01, 2028 4.35
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1208318.96 0.01 US438127AB80 1.57 Mar 10, 2027 2.53
APPLE INC Technology Fixed Income 1208654.45 0.01 US037833AT77 11.93 May 06, 2044 4.45
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1208686.57 0.01 US743820AA01 3.88 Oct 01, 2029 2.53
TARGA RESOURCES CORP Energy Fixed Income 1208777.51 0.01 US87612GAC50 5.93 Mar 15, 2033 6.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1208981.17 0.01 US64952WFE84 6.85 Jan 09, 2034 5.0
MYLAN INC Consumer Non-Cyclical Fixed Income 1209040.75 0.01 US628530BK28 2.46 Apr 15, 2028 4.55
AUTODESK INC Technology Fixed Income 1209463.64 0.01 US052769AE63 1.75 Jun 15, 2027 3.5
HCA INC Consumer Non-Cyclical Fixed Income 1206892.28 0.01 US404119CZ09 3.97 Mar 01, 2030 5.25
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1206953.28 0.01 US656029AJ47 2.01 Sep 14, 2027 4.87
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1207098.59 0.01 US292480AK65 1.44 Mar 15, 2027 4.4
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1207326.33 0.01 US68327LAC00 3.14 Feb 01, 2029 4.13
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1207846.34 0.01 US744320BA94 13.64 Dec 07, 2049 3.94
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1207935.99 0.01 US27636AAB89 7.23 Jan 15, 2035 5.8
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1208038.0 0.01 US78017FZQ98 1.17 Oct 18, 2027 4.51
BARCLAYS PLC Banking Fixed Income 1208072.36 0.01 US06738EBW49 10.69 Nov 24, 2042 3.33
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1205483.72 0.01 US369550BH03 10.26 Apr 01, 2040 4.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1205520.85 0.01 US21871XAS80 6.65 Jan 15, 2034 5.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1205742.67 0.01 US494368BY83 2.95 Nov 01, 2028 3.95
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1205840.78 0.01 US835495AL63 4.33 May 01, 2030 3.13
MARATHON PETROLEUM CORP Energy Fixed Income 1205938.75 0.01 US56585AAH59 11.26 Sep 15, 2044 4.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1205941.11 0.01 US446413AL01 2.19 Dec 01, 2027 3.48
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1206084.5 0.01 US69371RT486 3.78 Sep 26, 2029 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1206261.63 0.01 US015271AV11 6.77 Feb 01, 2033 1.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1206366.19 0.01 US92344GAM87 4.44 Dec 01, 2030 7.75
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1206503.83 0.01 US02344AAA60 5.28 May 25, 2031 2.69
HCA INC Consumer Non-Cyclical Fixed Income 1206652.95 0.01 US404119CY34 2.35 Mar 01, 2028 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1206668.14 0.01 US928668CQ37 4.04 Mar 27, 2030 5.35
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1206749.32 0.01 US449276AC85 3.16 Feb 05, 2029 4.6
BOARDWALK PIPELINES LP Energy Fixed Income 1204040.92 0.01 US096630AF58 1.77 Jul 15, 2027 4.45
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1204052.42 0.01 US76209PAD50 4.73 Jan 11, 2031 5.5
FIFTH THIRD BANCORP Banking Fixed Income 1204053.14 0.01 US316773DA59 1.72 May 05, 2027 2.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1204096.68 0.01 US742718GG89 6.85 Jan 29, 2034 4.55
CSX CORP Transportation Fixed Income 1204365.08 0.01 US126408HF31 12.89 Nov 01, 2046 3.8
CHEVRON CORP Energy Fixed Income 1204433.76 0.01 US166764CA68 14.68 May 11, 2050 3.08
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1204919.3 0.01 US251526CF47 4.89 Jan 14, 2032 3.73
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1205100.22 0.01 US341081FA03 8.63 Feb 01, 2038 5.95
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1205236.52 0.01 US74977RDT86 3.18 Mar 05, 2030 5.45
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1205254.72 0.01 US09681LAE02 1.99 Sep 18, 2027 3.5
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 1203282.52 0.01 US00914QAA58 2.42 Apr 01, 2028 5.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1203395.27 0.01 US60687YAG44 1.12 Sep 13, 2026 2.84
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1201514.29 0.01 US29250RAT32 9.75 Sep 15, 2040 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1201700.46 0.01 US718172AW92 11.42 Mar 04, 2043 4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1201950.26 0.01 US82620KAM53 13.37 Sep 15, 2046 3.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1202184.14 0.01 US04685A4D06 5.29 Nov 13, 2031 5.32
UNITEDHEALTH GROUP INC Insurance Fixed Income 1202243.53 0.01 US91324PBE16 8.45 Nov 15, 2037 6.63
CAIXABANK SA MTN 144A Banking Fixed Income 1202401.63 0.01 US12803RAM60 7.33 Jul 03, 2036 5.58
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1202509.94 0.01 US927804GL27 13.19 Apr 01, 2053 5.45
XCEL ENERGY INC Electric Fixed Income 1199932.8 0.01 US98389BAY65 4.34 Jun 01, 2030 3.4
INTESA SANPAOLO SPA 144A Banking Fixed Income 1200040.59 0.01 US46115HBS58 10.1 Jun 01, 2042 4.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1200181.08 0.01 US641062BL75 2.82 Sep 12, 2028 5.0
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1200410.29 0.01 US12803RAK05 2.73 Jul 03, 2029 4.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1200420.15 0.01 US29245JAL61 2.95 Nov 06, 2029 5.25
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1200543.25 0.01 US59284MAB00 11.18 Oct 31, 2046 5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1200638.72 0.01 US09261BAD29 5.92 Jan 30, 2032 2.0
SEMPRA Natural Gas Fixed Income 1200649.11 0.01 US816851AP42 9.3 Oct 15, 2039 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1200809.78 0.01 US02665WFE66 3.27 Mar 13, 2029 4.9
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1200893.11 0.01 US00914AAT97 2.18 Dec 15, 2027 5.85
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1200925.05 0.01 US009158AY27 1.77 May 15, 2027 1.85
PARTNERRE FINANCE B LLC Insurance Fixed Income 1201029.01 0.01 US70213BAB71 3.59 Jul 02, 2029 3.7
PROGRESS ENERGY INC Electric Fixed Income 1198360.38 0.01 US743263AE50 4.53 Mar 01, 2031 7.75
BNP PARIBAS SA 144A Banking Fixed Income 1198403.58 0.01 US09659T2C41 11.36 Jan 26, 2041 2.82
WELLTOWER OP LLC Reits Fixed Income 1198646.12 0.01 US95040QAD60 2.45 Apr 15, 2028 4.25
AES CORPORATION (THE) Electric Fixed Income 1198811.18 0.01 US00130HCM51 5.36 Mar 15, 2032 5.8
LEAR CORPORATION Consumer Cyclical Fixed Income 1199059.86 0.01 US521865AY17 1.96 Sep 15, 2027 3.8
ALPHABET INC Technology Fixed Income 1199208.92 0.01 US02079KAN72 15.42 May 15, 2065 5.3
CAIXABANK SA MTN 144A Banking Fixed Income 1199363.35 0.01 US12803RAL87 4.32 Jul 03, 2031 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 1199466.32 0.01 US78016EZZ32 1.26 Nov 02, 2026 1.4
AUTOZONE INC Consumer Cyclical Fixed Income 1199745.12 0.01 US053332AZ56 4.18 Apr 15, 2030 4.0
NETAPP INC Technology Fixed Income 1197009.47 0.01 US64110DAJ37 1.85 Jun 22, 2027 2.38
HP INC Technology Fixed Income 1197027.43 0.01 US40434LAL99 5.69 Apr 15, 2032 4.2
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1197058.25 0.01 US053611AJ82 2.98 Dec 06, 2028 4.88
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1197067.9 0.01 US50064YAM57 1.91 Jul 25, 2027 3.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1197242.72 0.01 US694308JW85 2.73 Jun 15, 2028 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1197453.65 0.01 US65339KCV08 13.19 Mar 15, 2054 5.55
TRUIST BANK Banking Fixed Income 1197616.19 0.01 US07330MAA53 1.21 Oct 30, 2026 3.8
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1197939.49 0.01 US33939HAA77 5.25 Jun 30, 2031 3.36
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1197993.3 0.01 US00774MBP95 5.33 Dec 15, 2031 5.38
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1198003.15 0.01 US22534PAK93 6.77 Mar 11, 2034 5.37
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1198063.53 0.01 US015271AU38 4.64 Dec 15, 2030 4.9
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 1195541.01 0.01 US69121JAB35 3.2 Apr 04, 2029 6.75
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1196029.65 0.01 US29379VAV53 10.25 Feb 15, 2042 5.7
TD SYNNEX CORP Technology Fixed Income 1196054.51 0.01 US87162WAH34 2.87 Aug 09, 2028 2.38
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1196237.15 0.01 US113004AA39 7.28 Apr 24, 2035 5.79
STATE STREET CORP Banking Fixed Income 1196393.18 0.01 US857477BS12 1.52 Feb 07, 2028 2.2
NOKIA OYJ Technology Fixed Income 1196460.26 0.01 US654902AE56 1.81 Jun 12, 2027 4.38
FIRSTENERGY CORPORATION Electric Fixed Income 1194139.75 0.01 US337932AJ65 12.27 Jul 15, 2047 4.85
NETAPP INC Technology Fixed Income 1194260.89 0.01 US64110DAM65 5.47 Mar 17, 2032 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1194441.63 0.01 US693475BE43 5.8 Jun 06, 2033 4.63
HESS CORPORATION Energy Fixed Income 1194822.63 0.01 US023551AF16 3.56 Oct 01, 2029 7.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1194847.98 0.01 US031162DJ62 6.28 Mar 01, 2033 4.2
MEITUAN 144A Consumer Cyclical Fixed Income 1195125.58 0.01 US58533EAC75 4.69 Oct 28, 2030 3.05
MICRON TECHNOLOGY INC Technology Fixed Income 1195334.01 0.01 US595112CA91 2.47 Apr 15, 2028 5.38
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1195344.56 0.01 US72650RBP64 6.92 Sep 15, 2034 5.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1195407.34 0.01 US89114TZJ41 5.62 Sep 10, 2031 2.0
OMNICOM GROUP INC Communications Fixed Income 1195499.44 0.01 US681919BD76 5.39 Aug 01, 2031 2.6
ROPER TECHNOLOGIES INC Technology Fixed Income 1192805.53 0.01 US776743AD85 1.27 Dec 15, 2026 3.8
S&P GLOBAL INC Technology Fixed Income 1192951.99 0.01 US78409VBF04 2.63 Aug 01, 2028 4.75
GLOBE LIFE INC Insurance Fixed Income 1193464.24 0.01 US891027AS33 2.78 Sep 15, 2028 4.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1193711.49 0.01 US345397G230 3.61 Sep 06, 2029 5.3
DEVON ENERGY CORPORATION Energy Fixed Income 1193715.03 0.01 US25179MBD48 0.55 Oct 15, 2027 5.25
EDISON INTERNATIONAL Electric Fixed Income 1193970.64 0.01 US281020AN70 1.7 Jun 15, 2027 5.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1191440.91 0.01 US171232AQ41 8.41 May 11, 2037 6.0
CDW LLC Technology Fixed Income 1191447.07 0.01 US12513GBH11 3.12 Dec 01, 2028 3.28
QUANTA SERVICES INC. Industrial Other Fixed Income 1192074.92 0.01 US74762EAF97 4.69 Oct 01, 2030 2.9
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1192549.14 0.01 US83444MAN11 1.44 Feb 25, 2027 5.45
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1189880.17 0.01 US00217GAC78 13.45 May 01, 2052 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1189891.26 0.01 US74456QBX34 2.82 Sep 01, 2028 3.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1189902.51 0.01 US26442CAS35 1.29 Dec 01, 2026 2.95
WESTPAC BANKING CORP Banking Fixed Income 1190085.81 0.01 US961214ET65 5.4 Jun 03, 2031 2.15
CHEVRON USA INC Energy Fixed Income 1190439.67 0.01 US166756BE57 5.57 Apr 15, 2032 4.82
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1190524.94 0.01 US863667BK67 2.32 Feb 10, 2028 4.7
KENVUE INC Consumer Non-Cyclical Fixed Income 1190752.53 0.01 US49177JAM45 10.95 Mar 22, 2043 5.1
CSX CORP Transportation Fixed Income 1191055.64 0.01 US126408GK35 8.34 May 01, 2037 6.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1188470.15 0.01 US378272BG28 5.53 Sep 23, 2031 2.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1188488.71 0.01 US72650RBE18 11.39 Jun 15, 2044 4.7
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1188643.81 0.01 US30217AAB98 3.12 Feb 01, 2029 4.25
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1188689.63 0.01 US44920UAX63 2.29 Jan 22, 2028 5.25
AGCO CORPORATION Capital Goods Fixed Income 1188818.8 0.01 US001084AS13 6.61 Mar 21, 2034 5.8
COX COMMUNICATIONS INC 144A Communications Fixed Income 1188954.83 0.01 US224044CT25 12.61 Dec 15, 2053 5.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1189034.37 0.01 US75513ECL39 15.08 Sep 01, 2051 2.82
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1189482.99 0.01 US37045XFA90 6.93 Sep 06, 2034 5.45
WILLIAMS COMPANIES INC Energy Fixed Income 1189635.2 0.01 US96949LAE56 12.27 Mar 01, 2048 4.85
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1187118.06 0.01 US045054AQ67 6.24 May 30, 2033 5.55
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1187204.09 0.01 US830505BB89 3.23 Mar 05, 2029 5.38
LENNAR CORPORATION Consumer Cyclical Fixed Income 1187210.0 0.01 US526057CD41 1.95 Nov 29, 2027 4.75
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1187215.75 0.01 US654579AM33 6.19 Sep 13, 2053 6.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1187517.04 0.01 US718172DM83 2.15 Nov 01, 2027 4.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1187547.59 0.01 US209111FX66 4.21 Apr 01, 2030 3.35
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1187705.91 0.01 US517834AF40 3.61 Aug 08, 2029 3.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1187986.22 0.01 US713448BP24 9.88 Jan 15, 2040 5.5
WESTPAC BANKING CORP Banking Fixed Income 1188400.39 0.01 US961214EY50 11.66 Nov 18, 2041 3.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1185780.54 0.01 US209111FY40 13.67 Apr 01, 2050 3.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 1186087.12 0.01 US210518DU76 6.33 May 15, 2033 4.63
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1186153.56 0.01 US12592BAQ77 2.49 Apr 10, 2028 4.55
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1186216.86 0.01 US80622GAE44 4.25 May 28, 2030 4.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1186223.22 0.01 US35671DBJ37 7.1 Nov 14, 2034 5.4
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1186464.33 0.01 US79588TAF75 6.46 Apr 15, 2034 6.88
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1186689.78 0.01 US28249NAB73 11.87 Nov 30, 2046 4.39
COMCAST CORPORATION Communications Fixed Income 1186702.66 0.01 US20030NAC56 5.9 Mar 15, 2033 7.05
NATIONAL GRID PLC Electric Fixed Income 1186840.95 0.01 US636274AE20 6.24 Jun 12, 2033 5.81
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1184425.06 0.01 US21987BAU26 11.31 Nov 04, 2044 4.88
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 1184676.23 0.01 US09951LAC72 6.16 Aug 04, 2033 5.95
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1184712.74 0.01 US911365BQ63 2.07 Dec 15, 2029 6.0
ATHENE HOLDING LTD Insurance Fixed Income 1184770.41 0.01 US04686JAB70 3.91 Apr 03, 2030 6.15
NISOURCE INC Natural Gas Fixed Income 1184865.89 0.01 US65473PAH82 3.77 Sep 01, 2029 2.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1184982.33 0.01 US26442UAH77 3.31 Mar 15, 2029 3.45
TARGA RESOURCES CORP Energy Fixed Income 1185047.06 0.01 US87612GAQ47 7.81 Feb 15, 2036 5.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 1185300.98 0.01 US91324PDZ27 14.71 May 15, 2050 2.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1185333.76 0.01 US548661DX22 2.65 Apr 15, 2028 1.3
FISERV INC Technology Fixed Income 1182932.67 0.01 US337738BL17 6.69 Mar 15, 2034 5.45
CROWN CASTLE INC Communications Fixed Income 1182966.53 0.01 US22822VAY74 5.44 Jul 15, 2031 2.5
KEYCORP MTN Banking Fixed Income 1183136.68 0.01 US49326EEJ82 3.9 Oct 01, 2029 2.55
MSCI INC 144A Technology Fixed Income 1183301.71 0.01 US55354GAL41 4.38 Feb 15, 2031 3.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1183621.42 0.01 US532457CW67 5.43 Feb 12, 2032 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1183904.86 0.01 US713448EU81 14.04 Mar 19, 2050 3.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1183915.58 0.01 US00774MBJ36 3.09 Jan 19, 2029 5.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1181396.03 0.01 US742718ER62 1.25 Nov 03, 2026 2.45
TELEFONICA EMISIONES SAU Communications Fixed Income 1181432.05 0.01 US87938WAV54 9.04 Mar 06, 2038 4.67
CARRIER GLOBAL CORP Capital Goods Fixed Income 1181552.78 0.01 US14448CAL81 5.02 Feb 15, 2031 2.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1181874.14 0.01 US606822CY81 2.48 Apr 19, 2029 5.24
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1181940.46 0.01 US842400HQ95 1.73 Jun 01, 2027 4.7
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1182036.48 0.01 US202712BJ33 12.86 Jan 10, 2048 4.32
MOTOROLA SOLUTIONS INC Technology Fixed Income 1182065.74 0.01 US620076BZ10 6.78 Apr 15, 2034 5.4
ELEVANCE HEALTH INC Insurance Fixed Income 1182203.2 0.01 US036752AP88 5.11 Mar 15, 2031 2.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1180142.73 0.01 US718172DD84 4.33 Sep 07, 2030 5.5
IPALCO ENTERPRISES INC Electric Fixed Income 1180208.98 0.01 US462613AP51 4.2 May 01, 2030 4.25
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1180339.09 0.01 US637639AK12 2.6 May 30, 2028 5.0
TARGA RESOURCES CORP Energy Fixed Income 1180475.46 0.01 US87612KAC62 12.43 Jul 01, 2052 6.25
ENTERGY LOUISIANA LLC Electric Fixed Income 1181040.93 0.01 US29364WBQ06 13.16 Mar 15, 2055 5.8
BOEING CO Capital Goods Fixed Income 1181332.83 0.01 US097023CR48 14.5 Aug 01, 2059 3.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1178737.28 0.01 US437076CA82 1.66 Apr 15, 2027 2.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1179048.95 0.01 US26444HAC51 1.39 Jan 15, 2027 3.2
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1179218.79 0.01 US09681LAS97 4.69 Sep 17, 2030 2.63
TARGET CORPORATION Consumer Cyclical Fixed Income 1179473.07 0.01 US87612EBS46 7.23 Sep 15, 2034 4.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1179835.62 0.01 US681936BF65 1.47 Apr 01, 2027 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1177255.69 0.01 US125523BK57 12.92 Oct 15, 2047 3.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1177346.24 0.01 US04316JAG40 12.48 Feb 15, 2054 6.75
MACQUARIE GROUP LTD 144A Banking Fixed Income 1177346.69 0.01 US55608JAK43 2.21 Nov 28, 2028 3.76
APPLOVIN CORP Communications Fixed Income 1177671.07 0.01 US03831WAD02 7.18 Dec 01, 2034 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1177685.57 0.01 US539830BS75 14.34 Jun 15, 2053 4.15
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 1177815.46 0.01 US095924AA43 2.34 Mar 15, 2028 6.1
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1177841.98 0.01 US74834LBF67 3.93 Dec 15, 2029 4.63
WILLIAMS COMPANIES INC Energy Fixed Income 1177844.02 0.01 US969457CP37 7.17 Mar 15, 2035 5.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1177971.76 0.01 US29379VBL62 1.39 Feb 15, 2027 3.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1177984.62 0.01 US808513BT10 5.84 Dec 01, 2031 1.95
BANCO SANTANDER SA Banking Fixed Income 1178298.11 0.01 US05964HAM79 5.09 Mar 25, 2031 2.96
MASTERCARD INC Technology Fixed Income 1178311.22 0.01 US57636QBB95 5.56 Jan 15, 2032 4.35
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1175706.09 0.01 US478165AH67 12.07 Oct 15, 2046 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1175723.27 0.01 US92343VCM46 13.62 Aug 21, 2054 5.01
INTEL CORPORATION Technology Fixed Income 1175842.16 0.01 US458140BN94 13.76 Mar 25, 2060 4.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1175861.82 0.01 US674599EH48 1.85 Aug 01, 2027 5.0
S&P GLOBAL INC Technology Fixed Income 1175901.9 0.01 US78409VBQ68 6.44 Sep 15, 2033 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1176113.18 0.01 US693475AT21 1.74 May 19, 2027 3.15
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1176132.91 0.01 US67080LAD73 6.68 Apr 15, 2034 5.85
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1176431.76 0.01 US494368CC54 2.09 Sep 15, 2027 1.05
QUALCOMM INCORPORATED Technology Fixed Income 1176452.92 0.01 US747525BU62 4.26 May 20, 2030 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1176924.99 0.01 US233853AQ39 2.29 Jan 19, 2028 5.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 1177018.95 0.01 US341081GP62 4.21 May 15, 2030 4.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1174348.33 0.01 US855244AW96 4.29 Mar 12, 2030 2.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1174382.38 0.01 US126650DF48 1.03 Aug 15, 2026 3.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 1174648.23 0.01 US361841AR08 5.72 Jan 15, 2032 3.25
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1174866.37 0.01 US74735KAA07 5.18 Apr 08, 2031 2.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1175242.85 0.01 US370334BZ69 1.45 Feb 10, 2027 3.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1175404.99 0.01 US666807CN04 4.38 Jul 15, 2030 4.65
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1175490.78 0.01 US05369AAL52 1.14 Sep 20, 2026 1.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1173113.09 0.01 US13645RBG83 11.8 Dec 02, 2041 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1173159.34 0.01 US694308JC22 2.68 Aug 01, 2028 4.65
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1173176.6 0.01 US059165EQ94 13.43 Jun 01, 2053 5.4
AUTOZONE INC Consumer Cyclical Fixed Income 1173429.14 0.01 US053332BM35 4.25 Jun 15, 2030 5.13
CENOVUS ENERGY INC Energy Fixed Income 1173552.04 0.01 US15135UAX72 13.61 Feb 15, 2052 3.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1174172.53 0.01 US89236TKD62 3.59 Jun 29, 2029 4.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1171528.12 0.01 US744573AW69 2.86 Oct 15, 2028 5.88
INGERSOLL RAND INC Capital Goods Fixed Income 1171671.51 0.01 US45687VAC00 1.75 Jun 15, 2027 5.2
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1171780.61 0.01 US233851DW14 3.73 Aug 15, 2029 3.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1171927.47 0.01 US14040HCV50 3.49 Jul 26, 2030 5.25
GEORGIA POWER COMPANY Electric Fixed Income 1172020.52 0.01 US373334KL43 3.83 Sep 15, 2029 2.65
JPMORGAN CHASE & CO Banking Fixed Income 1172087.6 0.01 US059438AH41 1.17 Oct 15, 2026 7.63
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1172166.09 0.01 US00913RAF38 3.85 Sep 10, 2029 2.25
PACIFICORP Electric Fixed Income 1172608.81 0.01 US695114DC94 4.67 Feb 15, 2031 5.3
ALBEMARLE CORP Basic Industry Fixed Income 1172842.37 0.01 US012653AD34 1.74 Jun 01, 2027 4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1170204.84 0.01 US63253QAL86 4.01 Jan 14, 2030 4.9
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1170360.72 0.01 US92564RAL96 3.21 Feb 15, 2029 3.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1170388.4 0.01 US709599BT09 2.5 May 01, 2028 5.55
GEORGIA POWER COMPANY Electric Fixed Income 1170579.03 0.01 US373334KR13 13.45 May 15, 2052 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 1171216.87 0.01 US06051GJM24 13.71 Oct 24, 2051 2.83
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1171275.85 0.01 US05253JB348 1.89 Jul 16, 2027 4.9
ANALOG DEVICES INC Technology Fixed Income 1168611.72 0.01 US032654BA25 1.74 Jun 15, 2027 3.45
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1168668.98 0.01 US89834JAA16 6.13 Feb 13, 2034 7.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1168926.78 0.01 US89114TZN52 1.45 Jan 12, 2027 1.95
BROADCOM INC Technology Fixed Income 1169330.0 0.01 US11135FAN15 1.08 Sep 15, 2026 3.46
TEXAS INSTRUMENTS INC Technology Fixed Income 1169596.04 0.01 US882508BC78 2.14 Nov 03, 2027 2.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1169836.3 0.01 US26442UAU88 7.38 Mar 15, 2035 5.05
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1167401.99 0.01 US678858BY62 13.1 Apr 01, 2053 5.6
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1167857.95 0.01 US00084DBD12 2.21 Dec 03, 2028 4.99
BANK OF MONTREAL Banking Fixed Income 1168327.0 0.01 US06368L5Q57 6.44 Nov 26, 2084 7.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1165961.74 0.01 US98956PBB76 3.97 Feb 19, 2030 5.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1166493.75 0.01 US50077LBJ44 12.41 Jun 01, 2050 5.5
WESTPAC BANKING CORP Banking Fixed Income 1166755.55 0.01 US961214FP35 6.37 Nov 17, 2033 6.82
STATE STREET CORP Banking Fixed Income 1166853.52 0.01 US857477BN25 4.22 Mar 30, 2031 3.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1164422.19 0.01 US494550BU93 10.81 Mar 01, 2044 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1164489.62 0.01 US65339KDK34 5.42 Mar 15, 2032 5.3
PARAMOUNT GLOBAL Communications Fixed Income 1164663.15 0.01 US92556HAD98 5.77 May 19, 2032 4.2
SOUTHWEST AIRLINES CO Transportation Fixed Income 1164850.09 0.01 US844741BF49 4.17 Feb 10, 2030 2.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1165294.77 0.01 US744573AV86 2.09 Nov 15, 2027 5.85
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1165490.62 0.01 US78397PAE16 3.75 Oct 02, 2029 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1165667.91 0.01 US37045XBQ88 1.1 Oct 06, 2026 4.0
NUCOR CORPORATION Basic Industry Fixed Income 1163142.36 0.01 US670346AP04 2.51 May 01, 2028 3.95
FIFTH THIRD BANCORP Banking Fixed Income 1163544.42 0.01 US316773CV06 2.44 Mar 14, 2028 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1163563.75 0.01 US913017CH04 1.24 Nov 01, 2026 2.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1163680.38 0.01 US532457CZ98 14.86 Feb 12, 2065 5.6
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1163686.39 0.01 US05348EBG35 4.26 Mar 01, 2030 2.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1163688.24 0.01 US14913UAQ31 3.65 Aug 16, 2029 4.38
STATE STREET CORP Banking Fixed Income 1163738.89 0.01 US857477CU58 2.37 Feb 28, 2028 4.54
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1163889.28 0.01 US718172CP24 4.44 May 01, 2030 2.1
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1164320.19 0.01 US829932AB85 3.14 Mar 11, 2029 6.5
DIAMONDBACK ENERGY INC Energy Fixed Income 1161666.7 0.01 US25278XAM11 1.3 Dec 01, 2026 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1161796.92 0.01 US808513BW49 1.56 Apr 01, 2027 3.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1161806.49 0.01 US14040HCG83 5.45 Jul 29, 2032 2.36
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1161809.89 0.01 US25156PAD50 5.26 Jun 01, 2032 9.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1161859.32 0.01 US713448FX12 3.64 Jul 17, 2029 4.5
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1162053.16 0.01 US06418GAN79 5.3 Nov 10, 2032 4.74
ABBVIE INC Consumer Non-Cyclical Fixed Income 1162059.88 0.01 US00287YDB20 11.72 Mar 15, 2045 4.75
SANTANDER HOLDINGS USA INC Banking Fixed Income 1162064.07 0.01 US80282KAZ93 1.15 Oct 05, 2026 3.24
AMGEN INC Consumer Non-Cyclical Fixed Income 1162080.77 0.01 US031162DF41 13.62 Feb 22, 2052 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1162147.07 0.01 US24422EYD56 2.68 Jun 05, 2028 4.25
TARGET CORPORATION Consumer Cyclical Fixed Income 1162541.13 0.01 US87612EBN58 15.35 Jan 15, 2052 2.95
OWENS CORNING Capital Goods Fixed Income 1162662.42 0.01 US690742AJ00 3.61 Aug 15, 2029 3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1162667.01 0.01 US21688ABH41 3.8 Oct 17, 2029 4.49
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1162823.1 0.01 US04020EAD94 3.91 Feb 15, 2030 5.6
ONEOK INC Energy Fixed Income 1160124.87 0.01 US682680BE21 4.55 Jan 15, 2031 6.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1160426.91 0.01 US29379VAW37 10.73 Aug 15, 2042 4.85
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1160708.08 0.01 US571748BN17 4.9 Nov 15, 2030 2.25
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1160764.14 0.01 US759351AS87 6.91 Sep 15, 2034 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1160866.93 0.01 US015271BD04 13.12 May 15, 2054 5.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 1160887.17 0.01 US361841AT63 6.92 Sep 15, 2034 5.63
ENTERGY LOUISIANA LLC Electric Fixed Income 1160997.69 0.01 US29364WBA53 6.36 Mar 15, 2033 4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1161000.78 0.01 US86563VBH15 2.41 Mar 09, 2028 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1161012.17 0.01 US02665WER88 4.43 Oct 04, 2030 5.85
BOEING CO Capital Goods Fixed Income 1158779.83 0.01 US097023DP72 1.61 May 01, 2027 6.26
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1158905.84 0.01 US718172AU37 11.36 Aug 21, 2042 3.88
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1159064.18 0.01 US29736RAS94 2.59 May 15, 2028 4.38
WILLIAMS COMPANIES INC Energy Fixed Income 1159178.93 0.01 US969457CS75 7.73 Sep 30, 2035 5.3
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1159195.23 0.01 US76720AAW62 14.46 Mar 14, 2065 5.88
INGERSOLL RAND INC Capital Goods Fixed Income 1159416.92 0.01 US45687VAA44 2.72 Aug 14, 2028 5.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1159471.66 0.01 US66815L2Q16 3.19 Jan 10, 2029 4.71
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1159707.15 0.01 US845437BR25 2.82 Sep 15, 2028 4.1
METLIFE INC Insurance Fixed Income 1159835.73 0.01 US59156RBD98 11.19 Aug 13, 2042 4.13
INTEL CORPORATION Technology Fixed Income 1159969.36 0.01 US458140AY68 12.49 May 11, 2047 4.1
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1157319.78 0.01 US22534PAG81 6.43 Jul 05, 2033 5.51
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1157352.31 0.01 US67103HAF47 1.93 Sep 01, 2027 3.6
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1157389.41 0.01 US45262BAH69 6.87 Jul 01, 2034 5.88
GLOBAL PAYMENTS INC Technology Fixed Income 1157584.51 0.01 US37940XAQ51 5.67 Aug 15, 2032 5.4
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1157622.62 0.01 US17887UAA34 3.33 Apr 26, 2029 5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1157725.14 0.01 US928668CG54 3.24 Mar 22, 2029 5.25
NXP BV Technology Fixed Income 1157855.97 0.01 US62947QBC15 2.91 Dec 01, 2028 5.55
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1158058.36 0.01 US09951LAA17 2.49 Sep 01, 2028 3.88
CF INDUSTRIES INC 144A Basic Industry Fixed Income 1158071.76 0.01 US12527GAH65 1.32 Dec 01, 2026 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1158255.99 0.01 US58013MFW91 13.19 Aug 14, 2053 5.45
GEORGIA POWER COMPANY Electric Fixed Income 1158303.62 0.01 US373334LB51 7.28 Mar 15, 2035 5.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1155874.02 0.01 US742718GA10 6.28 Jan 26, 2033 4.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1155892.08 0.01 US58013MEF77 8.58 Mar 01, 2038 6.3
VERALTO CORP Capital Goods Fixed Income 1156075.41 0.01 US92338CAB90 1.04 Sep 18, 2026 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 1156081.32 0.01 US036752AH62 12.43 Mar 01, 2048 4.55
VONTIER CORP Capital Goods Fixed Income 1156082.62 0.01 US928881AF82 5.09 Apr 01, 2031 2.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1156135.21 0.01 US05531GAB77 3.32 Mar 19, 2029 3.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1156679.31 0.01 US14913UAJ97 3.24 Feb 27, 2029 4.85
RYDER SYSTEM INC MTN Transportation Fixed Income 1156732.89 0.01 US78355HKW87 2.59 Jun 01, 2028 5.25
WESTPAC BANKING CORP Banking Fixed Income 1156833.68 0.01 US961214EQ27 11.36 Nov 16, 2040 2.96
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1156887.21 0.01 US632525AW16 11.66 Jan 14, 2041 2.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1156918.86 0.01 US58769JAS69 6.84 Jan 11, 2034 5.0
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1156939.46 0.01 US50220PAD50 5.18 Apr 06, 2031 2.5
DOW CHEMICAL CO Basic Industry Fixed Income 1156976.11 0.01 US260543DM21 12.69 Mar 15, 2055 5.95
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1154655.46 0.01 US90353TAG58 2.26 Jan 15, 2028 6.25
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1155124.56 0.01 US373298BP28 2.59 Jun 01, 2028 7.25
AON CORP Insurance Fixed Income 1155146.51 0.01 US037389BC65 3.41 May 02, 2029 3.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1155228.66 0.01 US797440CD44 13.21 Apr 01, 2053 5.35
APPLE INC Technology Fixed Income 1155649.4 0.01 US037833DZ01 15.66 Aug 20, 2050 2.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1155665.96 0.01 US375558CE12 14.84 Nov 15, 2064 5.6
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1155705.84 0.01 US742718GK91 3.85 Oct 24, 2029 4.15
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1155774.27 0.01 US045054AJ25 1.98 May 01, 2028 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1155852.74 0.01 US49271VAQ32 5.72 Apr 15, 2032 4.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1153408.79 0.01 US02209SBQ57 2.89 Nov 01, 2028 6.2
COMCAST CORPORATION Communications Fixed Income 1153661.11 0.01 US20030NCG43 13.99 Nov 01, 2052 4.05
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1153781.03 0.01 US12503MAA62 1.35 Jan 12, 2027 3.65
MANULIFE FINANCIAL CORP Insurance Fixed Income 1153871.92 0.01 US56501RAN61 5.7 Mar 16, 2032 3.7
NUTRIEN LTD Basic Industry Fixed Income 1153946.26 0.01 US67077MBB37 12.92 Mar 27, 2053 5.8
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 1153950.24 0.01 US45115AAB08 3.33 May 08, 2029 5.85
PAYPAL HOLDINGS INC Technology Fixed Income 1153984.98 0.01 US70450YAT01 7.4 Apr 01, 2035 5.1
CINTAS NO 2 CORP Industrial Other Fixed Income 1154083.06 0.01 US17252MAQ33 5.77 May 01, 2032 4.0
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1154220.62 0.01 US577081BD37 0.08 Dec 15, 2027 5.88
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1154236.06 0.01 US26884TAR32 1.28 Dec 01, 2026 3.3
ONEOK PARTNERS LP Energy Fixed Income 1154402.42 0.01 US68268NAD57 8.26 Oct 15, 2037 6.85
INGERSOLL RAND INC Capital Goods Fixed Income 1151793.33 0.01 US45687VAF31 6.94 Jun 15, 2034 5.45
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1151908.2 0.01 US25243YBN85 6.41 Oct 05, 2033 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 1151966.76 0.01 US907818GC65 13.52 Sep 09, 2052 4.95
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 1152089.05 0.01 US05571AAQ85 1.17 Oct 19, 2027 6.61
VERISIGN INC Technology Fixed Income 1152464.85 0.01 US92343EAL65 0.81 Jul 15, 2027 4.75
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 1152466.91 0.01 US853250AA64 4.72 May 30, 2031 8.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1152611.77 0.01 US29379VBY83 13.81 Jan 31, 2051 3.7
PROLOGIS LP Reits Fixed Income 1152810.5 0.01 US74340XCQ25 4.77 Jan 15, 2031 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1150347.96 0.01 US126650CM08 7.51 Jul 20, 2035 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1150818.59 0.01 US437076CN04 1.66 Apr 15, 2027 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1150825.97 0.01 US842400HZ94 6.93 Jun 01, 2034 5.2
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1150936.52 0.01 US91911TAK97 9.11 Nov 10, 2039 6.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1151100.87 0.01 US571903BN26 2.88 Oct 15, 2028 5.55
TRANSCANADA TRUST Energy Fixed Income 1151116.4 0.01 US89356BAG32 5.22 Mar 07, 2082 5.6
AIR LEASE CORPORATION Finance Companies Fixed Income 1148806.38 0.01 US00912XAV64 1.57 Apr 01, 2027 3.63
CROWN CASTLE INC Communications Fixed Income 1149080.2 0.01 US22822VBG59 7.0 Sep 01, 2034 5.2
CONOCOPHILLIPS CO Energy Fixed Income 1149080.97 0.01 US20826FBK12 5.49 Jan 15, 2032 4.85
SWEDBANK AB MTN 144A Banking Fixed Income 1149777.44 0.01 US87019DAA54 4.24 May 21, 2030 5.08
WILLIS NORTH AMERICA INC Insurance Fixed Income 1149928.76 0.01 US970648AG61 2.79 Sep 15, 2028 4.5
FMC CORPORATION Basic Industry Fixed Income 1150022.45 0.01 US302491AU91 3.8 Oct 01, 2029 3.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1150089.47 0.01 US44891ACU97 3.12 Jan 08, 2029 5.3
HOME DEPOT INC Consumer Cyclical Fixed Income 1150169.55 0.01 US437076CV20 1.08 Sep 30, 2026 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1147435.71 0.01 US191216DJ60 2.53 Mar 05, 2028 1.5
DELL INTERNATIONAL LLC Technology Fixed Income 1147558.8 0.01 US24703DBQ34 7.31 Feb 01, 2035 4.85
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1147777.93 0.01 US26884TAZ57 7.18 Oct 30, 2034 5.2
AT&T INC Communications Fixed Income 1147867.68 0.01 US00206RHA32 11.95 Nov 15, 2046 5.15
BANK OF NOVA SCOTIA Banking Fixed Income 1147879.32 0.01 US0641598V18 2.96 Jan 27, 2084 8.0
PHILLIPS 66 CO Energy Fixed Income 1147893.92 0.01 US718547AK86 4.02 Dec 15, 2029 3.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 1148001.29 0.01 US620076BW88 5.58 Jun 01, 2032 5.6
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1148246.85 0.01 US62829D2E95 3.78 Oct 15, 2029 4.75
INTEL CORPORATION Technology Fixed Income 1148316.76 0.01 US458140CC21 13.68 Aug 05, 2062 5.05
DUKE ENERGY CORP Electric Fixed Income 1148318.73 0.01 US26441CCA18 12.75 Sep 15, 2053 6.1
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1148347.53 0.01 US081437AT26 4.52 Jun 19, 2030 2.63
DELL INTERNATIONAL LLC Technology Fixed Income 1148372.58 0.01 US24703TAM80 4.09 Apr 01, 2030 5.0
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1146174.4 0.01 US29246QAB14 11.79 Jan 25, 2047 5.0
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1146182.15 0.01 US74153WCP23 1.09 Sep 01, 2026 1.2
AKER BP ASA 144A Energy Fixed Income 1146199.1 0.01 US00973RAN35 7.08 Oct 01, 2034 5.13
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1146309.53 0.01 US04621WAD20 5.26 Jun 15, 2031 3.15
ELECTRONIC ARTS INC Communications Fixed Income 1146387.79 0.01 US285512AE93 5.15 Feb 15, 2031 1.85
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1146569.41 0.01 US25731VAB09 13.03 Oct 15, 2053 6.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1146750.77 0.01 US720186AN51 5.12 Mar 15, 2031 2.5
WESTPAC BANKING CORP Banking Fixed Income 1146752.32 0.01 US961214FT56 3.36 Apr 16, 2029 5.05
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1146823.3 0.01 US50249AAM53 6.62 Mar 01, 2034 5.5
AON NORTH AMERICA INC Insurance Fixed Income 1147166.15 0.01 US03740MAC47 4.7 Mar 01, 2031 5.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1147177.28 0.01 US29379VBR33 2.15 Feb 15, 2078 5.38
NISOURCE INC Natural Gas Fixed Income 1147240.17 0.01 US65473QBC69 11.21 Feb 15, 2044 4.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1144621.66 0.01 US674599DJ13 9.21 Mar 15, 2040 6.2
MASTERCARD INC Technology Fixed Income 1144812.95 0.01 US57636QAW42 2.38 Mar 09, 2028 4.88
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1145072.99 0.01 US24422EWE57 3.46 Apr 18, 2029 3.35
AON CORP Insurance Fixed Income 1145262.74 0.01 US03740LAG77 6.04 Feb 28, 2033 5.35
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1145282.18 0.01 US21036PBP27 6.29 May 01, 2033 4.9
SOUTHERN COMPANY (THE) Electric Fixed Income 1145413.71 0.01 US842587DD65 1.89 Aug 01, 2027 5.11
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1145494.36 0.01 US50076QAN60 9.15 Feb 09, 2040 6.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1145500.94 0.01 US174610BJ37 3.97 Mar 05, 2031 5.25
NATWEST GROUP PLC Banking Fixed Income 1145517.27 0.01 US639057AL28 1.5 Mar 01, 2028 5.58
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1145570.7 0.01 US30217AAC71 4.22 Mar 08, 2030 2.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1143270.97 0.01 US134429BH18 12.35 Mar 15, 2048 4.8
TTX COMPANY MTN 144A Transportation Fixed Income 1143721.0 0.01 US87305QCN97 12.75 Feb 01, 2049 4.6
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1143795.51 0.01 US2027A0JT79 2.06 Sep 19, 2027 3.15
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1144018.64 0.01 US902133AU19 1.92 Aug 15, 2027 3.13
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1144174.74 0.01 US212015AV31 5.89 Apr 01, 2032 2.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1144295.84 0.01 US63253QAG91 3.19 Jan 10, 2029 4.79
SOCIETE GENERALE SA 144A Banking Fixed Income 1144311.78 0.01 US83368RAK86 1.43 Jan 12, 2027 4.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1144453.54 0.01 US863667BL41 3.97 Feb 10, 2030 4.85
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1144458.06 0.01 US314890AD60 5.62 Apr 20, 2032 4.65
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1144517.17 0.01 US89236TFT79 3.23 Jan 08, 2029 3.65
MASTERCARD INC Technology Fixed Income 1144523.73 0.01 US57636QAU85 5.79 Nov 18, 2031 2.0
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1141801.42 0.01 US11041RAL24 1.82 Jul 01, 2027 7.5
ALLEGION PLC Capital Goods Fixed Income 1142244.86 0.01 US01748TAB70 3.78 Oct 01, 2029 3.5
INGREDION INC Consumer Non-Cyclical Fixed Income 1142334.8 0.01 US457187AC60 4.44 Jun 01, 2030 2.9
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1142495.56 0.01 US741503BC97 2.42 Mar 15, 2028 3.55
AMERICAN TOWER CORPORATION Communications Fixed Income 1142584.38 0.01 US03027XBJ81 2.43 Jan 31, 2028 1.5
PACIFICORP Electric Fixed Income 1142626.98 0.01 US695114CY24 15.1 Jun 15, 2052 2.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1142789.16 0.01 US03027XAX84 1.44 Jan 15, 2027 2.75
BEST BUY CO INC Consumer Cyclical Fixed Income 1142837.93 0.01 US08652BAB53 4.82 Oct 01, 2030 1.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 1142904.09 0.01 US446150AS35 4.17 Feb 04, 2030 2.55
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1142959.6 0.01 US744320AY89 13.18 Dec 07, 2047 3.9
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1143082.65 0.01 US78516FAA75 2.52 May 01, 2028 4.25
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 1141163.21 0.01 US02344BAA44 3.4 May 23, 2029 5.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1141249.6 0.01 US89236TKX27 1.02 Aug 14, 2026 5.0
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1141253.66 0.01 US23291KAJ43 10.69 Nov 15, 2039 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1141462.25 0.01 US437076CG52 15.75 Mar 15, 2051 2.38
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1141472.85 0.01 US25468PBW59 5.26 Mar 01, 2032 7.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1141530.1 0.01 US21987BBM90 12.42 Jan 13, 2055 6.78
FISERV INC Technology Fixed Income 1141534.7 0.01 US337738BK34 4.73 Mar 15, 2031 5.35
TEXAS INSTRUMENTS INC Technology Fixed Income 1141569.42 0.01 US882508CG73 3.17 Feb 08, 2029 4.6
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1139137.54 0.01 US709599BS26 2.25 Feb 01, 2028 5.7
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 1139169.08 0.01 US33835PAA49 12.7 Feb 15, 2053 6.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1139425.07 0.01 US14149YBS63 7.18 Nov 15, 2034 5.35
PROLOGIS LP Reits Fixed Income 1139479.38 0.01 US74340XBR17 4.95 Oct 15, 2030 1.25
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1139641.74 0.01 US64952GAQ10 15.5 May 15, 2069 4.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1139722.9 0.01 US744573AU04 5.71 Nov 15, 2031 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1139934.9 0.01 US91324PDY51 11.22 May 15, 2040 2.75
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1139957.74 0.01 US053015AJ27 5.69 May 08, 2032 4.75
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1137487.36 0.01 US75968NAE13 6.22 Jun 05, 2033 5.75
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1137522.89 0.01 US093662AH70 4.44 Aug 15, 2030 3.88
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1137562.65 0.01 US78081BAQ68 3.61 Sep 02, 2029 5.15
DIAMONDBACK ENERGY INC Energy Fixed Income 1137729.03 0.01 US25278XAW92 12.29 Mar 15, 2053 6.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1138102.29 0.01 US29449WAR88 2.18 Nov 19, 2027 4.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1138306.36 0.01 US03040WAQ87 1.98 Sep 01, 2027 2.95
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1138496.97 0.01 US98422HAC07 5.38 Jul 14, 2031 2.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1138667.72 0.01 US502431AU32 6.92 Jun 01, 2034 5.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 1136138.37 0.01 US713448GB82 3.98 Feb 07, 2030 4.6
BOARDWALK PIPELINES LP Energy Fixed Income 1136367.79 0.01 US096630AG32 3.32 May 03, 2029 4.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1136406.98 0.01 US136375BD37 2.72 Jul 15, 2028 6.9
CONCENTRIX CORP Technology Fixed Income 1136482.99 0.01 US20602DAA90 0.9 Aug 02, 2026 6.65
AIRCASTLE LTD 144A Finance Companies Fixed Income 1136556.16 0.01 US00928QAU58 2.36 Jan 26, 2028 2.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1136761.49 0.01 US75513ECN94 5.96 Mar 15, 2032 2.38
FIBRA UNO 144A Reits Fixed Income 1137369.38 0.01 US898339AA49 3.97 Jan 15, 2030 4.87
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1137381.2 0.01 US641062BM58 4.39 Sep 12, 2030 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 1134656.03 0.01 US341081GM32 13.43 Apr 01, 2053 5.3
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1134718.36 0.01 US15132HAH49 1.81 Jul 17, 2027 4.38
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1134871.57 0.01 US31620MBY12 5.78 Jul 15, 2032 5.1
VIRGINIA ELEC & POWER CO Electric Fixed Income 1134982.31 0.01 US927804FX73 1.5 Mar 15, 2027 3.5
AMEREN CORPORATION Electric Fixed Income 1135250.59 0.01 US023608AJ15 4.89 Jan 15, 2031 3.5
AIR LEASE CORPORATION Finance Companies Fixed Income 1135389.69 0.01 US00914AAK88 4.83 Dec 01, 2030 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1135591.34 0.01 US06406FAE34 1.04 Aug 17, 2026 2.45
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1135667.6 0.01 US151290BZ57 4.89 Jul 11, 2031 3.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1135749.83 0.01 US459200KY61 6.11 Feb 06, 2033 4.75
BANK OF NOVA SCOTIA Banking Fixed Income 1135814.84 0.01 US0641594B99 5.49 Aug 01, 2031 2.15
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1135973.67 0.01 US832696AY47 10.5 Nov 15, 2043 6.5
ONEOK INC Energy Fixed Income 1133427.75 0.01 US682680AU71 2.68 Jul 15, 2028 4.55
REALTY INCOME CORPORATION Reits Fixed Income 1133430.5 0.01 US756109BP80 5.79 Oct 13, 2032 5.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1133462.87 0.01 US378272BP27 4.32 Oct 06, 2030 6.38
VAR ENERGI ASA 144A Energy Fixed Income 1133832.76 0.01 US92212WAF77 4.15 May 22, 2030 5.88
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1133842.83 0.01 US47216QAB95 1.46 Jan 15, 2027 1.38
OVINTIV INC Energy Fixed Income 1134381.4 0.01 US292505AD65 6.7 Aug 15, 2034 6.5
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1132124.93 0.01 US03990BAB71 13.19 Oct 11, 2054 5.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1132180.43 0.01 US459200KU40 5.8 Jul 27, 2032 4.4
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1132260.55 0.01 US695156AT63 2.23 Dec 15, 2027 3.4
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1132269.98 0.01 US76720AAD81 10.72 Mar 22, 2042 4.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1132367.32 0.01 US655844CP18 13.95 Jun 01, 2053 4.55
DUKE ENERGY CORP Electric Fixed Income 1132425.6 0.01 US26441CBZ77 6.33 Sep 15, 2033 5.75
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 1132509.13 0.01 US476556DF91 7.4 Jan 15, 2035 5.1
MICROSOFT CORPORATION Technology Fixed Income 1132543.02 0.01 US594918CN20 1.04 Sep 15, 2026 3.4
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1132703.41 0.01 US50249AAJ25 13.61 Apr 01, 2051 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1130492.56 0.01 US89236TMK87 3.61 Aug 09, 2029 4.55
VODAFONE GROUP PLC Communications Fixed Income 1130624.68 0.01 US92857WBU36 13.36 Sep 17, 2050 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1130679.43 0.01 US06406RBP10 6.05 Feb 01, 2034 4.71
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1130810.1 0.01 US125523CJ75 10.74 Mar 15, 2040 3.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1130852.71 0.01 US37045XEY85 4.95 Jun 18, 2031 5.6
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1131201.99 0.01 US06675FAY34 1.18 Oct 04, 2026 1.6
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1131446.67 0.01 US893574AP88 4.35 May 15, 2030 3.25
DTE ELECTRIC COMPANY Electric Fixed Income 1131511.97 0.01 US23338VAS51 6.16 Apr 01, 2033 5.2
DOW CHEMICAL CO Basic Industry Fixed Income 1131799.83 0.01 US260543BY86 8.35 May 15, 2039 9.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1129262.39 0.01 US13648TAC18 3.97 Nov 15, 2029 2.88
TEXAS INSTRUMENTS INC Technology Fixed Income 1129868.15 0.01 US882508CC69 13.59 Mar 14, 2053 5.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1129903.92 0.01 US50540RBB78 7.19 Oct 01, 2034 4.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1129913.59 0.01 US74256LFA26 1.94 Aug 19, 2027 4.6
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1129920.54 0.01 US04636NAB91 5.35 May 28, 2031 2.25
JPMORGAN CHASE & CO Banking Fixed Income 1129981.08 0.01 US06423AAJ25 4.12 Sep 01, 2030 8.75
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1130116.63 0.01 US68902VAP22 2.73 Aug 16, 2028 5.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1130291.57 0.01 US76720AAG13 11.17 Aug 21, 2042 4.13
PFIZER INC Consumer Non-Cyclical Fixed Income 1130375.57 0.01 US717081FA61 15.18 May 28, 2050 2.7
CONOCOPHILLIPS CO Energy Fixed Income 1127841.56 0.01 US208251AE82 3.27 Apr 15, 2029 6.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1127917.22 0.01 US478160DG60 1.53 Mar 01, 2027 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1127944.33 0.01 US68233JCU60 13.54 Jun 15, 2054 5.55
BARCLAYS PLC Banking Fixed Income 1127944.78 0.01 US06738ECS28 12.35 Mar 12, 2055 6.04
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1128002.98 0.01 US02665WDZ14 1.12 Sep 09, 2026 1.3
STATE STREET CORP Banking Fixed Income 1128074.43 0.01 US857477DB68 4.16 Apr 24, 2030 4.83
NUTRIEN LTD Basic Industry Fixed Income 1128116.74 0.01 US67077MBA53 2.43 Mar 27, 2028 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1128171.96 0.01 US63743HFN70 3.15 Feb 07, 2029 4.85
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1128348.77 0.01 US96122FAE79 4.03 Feb 27, 2030 4.94
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1128496.63 0.01 US04685A3C32 2.93 Aug 19, 2028 1.99
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1128528.27 0.01 US53359KAB70 2.65 May 28, 2028 4.63
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1128622.69 0.01 US74251VAR33 3.45 May 15, 2029 3.7
WP CAREY INC Reits Fixed Income 1128705.79 0.01 US92936UAG40 5.02 Feb 01, 2031 2.4
HUMANA INC Insurance Fixed Income 1128739.71 0.01 US444859BF87 1.47 Mar 15, 2027 3.95
WALT DISNEY CO Communications Fixed Income 1128844.05 0.01 US254687FR23 10.1 Mar 23, 2040 4.63
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1128870.7 0.01 US00652MAG78 1.87 Aug 04, 2027 4.2
MASTEC INC. 144A Industrial Other Fixed Income 1126618.25 0.01 US576323AP42 2.68 Aug 15, 2028 4.5
ONEOK INC Energy Fixed Income 1126697.99 0.01 US682680CG69 13.77 Nov 01, 2064 5.85
TORONTO-DOMINION BANK/THE Banking Fixed Income 1126789.86 0.01 US89116CKP13 3.21 Jul 31, 2084 7.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1126894.2 0.01 US438516CM68 6.92 Jan 15, 2034 4.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1126921.97 0.01 US78081BAM54 13.7 Sep 02, 2050 3.55
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1127029.81 0.01 US913903AZ35 1.09 Sep 01, 2026 1.65
ARROW ELECTRONICS INC Technology Fixed Income 1127047.57 0.01 US042735BF63 2.29 Jan 12, 2028 3.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1127095.48 0.01 US913017CW70 9.57 Nov 16, 2038 4.45
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 1124760.07 0.01 US361435AA82 0.04 Sep 30, 2026 3.4
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 1124920.1 0.01 US63861VAF40 1.5 Feb 16, 2028 2.97
WALMART INC Consumer Cyclical Fixed Income 1125263.77 0.01 US931142EN95 3.63 Jul 08, 2029 3.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1125328.51 0.01 US02666TAA51 2.29 Feb 15, 2028 4.25
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1125611.37 0.01 US31620RAJ41 4.42 Jun 15, 2030 3.4
CAIXABANK SA MTN 144A Banking Fixed Income 1123425.93 0.01 US12803RAC88 6.03 Sep 13, 2034 6.84
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1123734.1 0.01 US71568PAP45 13.39 Jun 30, 2050 4.0
HOST HOTELS & RESORTS LP Reits Fixed Income 1123737.57 0.01 US44107TBC99 7.32 Apr 15, 2035 5.5
ENBRIDGE INC NC5 Energy Fixed Income 1123785.85 0.01 US29250NBS36 2.87 Jan 15, 2084 8.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1124061.44 0.01 US12189LAU52 11.67 Sep 01, 2044 4.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1124116.36 0.01 US110122DJ48 11.62 Aug 15, 2045 5.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1124210.41 0.01 US532457BY33 15.93 May 15, 2050 2.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1124241.56 0.01 US09261BAC46 2.91 Aug 05, 2028 1.63
ASB BANK LTD MTN 144A Banking Fixed Income 1124408.55 0.01 US04342JAA51 1.81 Jun 17, 2032 5.28
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1121921.37 0.01 US771196BP67 2.86 Sep 17, 2028 3.63
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1121926.57 0.01 US667274AC84 12.63 Nov 01, 2047 4.26
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1122036.36 0.01 US00182YAA38 1.87 Aug 11, 2032 5.55
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1122040.12 0.01 US63743HFT41 1.99 Sep 16, 2027 4.12
QUALCOMM INCORPORATED Technology Fixed Income 1122070.37 0.01 US747525BV46 5.71 May 20, 2032 4.75
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1122267.67 0.01 US60682LAH50 1.96 Sep 15, 2027 5.08
T-MOBILE USA INC Communications Fixed Income 1122619.73 0.01 US87264ADG76 13.56 Jan 15, 2055 5.5
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1122698.3 0.01 US04020EAJ64 5.33 Mar 21, 2032 6.2
HOWMET AEROSPACE INC Capital Goods Fixed Income 1122731.4 0.01 US013817AK77 8.15 Feb 01, 2037 5.95
3M CO Capital Goods Fixed Income 1123080.53 0.01 US88579YBK64 14.05 Aug 26, 2049 3.25
HCA INC Consumer Non-Cyclical Fixed Income 1123263.78 0.01 US404119CP27 2.6 Jun 01, 2028 5.2
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1120570.62 0.01 US05555LAC54 3.99 Apr 02, 2030 6.15
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1120614.07 0.01 US303901BF83 4.15 Apr 29, 2030 4.63
CITIGROUP INC Banking Fixed Income 1120722.16 0.01 US172967DR95 7.86 Aug 25, 2036 6.13
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1120769.35 0.01 US74460WAG24 6.35 Aug 01, 2033 5.1
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1121196.58 0.01 US84055BAA17 5.65 Apr 14, 2032 4.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1121239.63 0.01 US742718GM57 4.28 May 01, 2030 4.05
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1121587.72 0.01 US034863AR12 1.64 Apr 10, 2027 4.75
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1121841.91 0.01 US69120VAZ40 4.58 Mar 15, 2031 6.65
TAMPA ELECTRIC COMPANY Electric Fixed Income 1119095.45 0.01 US875127BM30 3.2 Mar 01, 2029 4.9
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1119662.51 0.01 US36143L2D64 3.0 Sep 15, 2028 1.95
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1119753.77 0.01 US69121KAG94 2.74 Jun 11, 2028 2.88
TELUS CORPORATION Communications Fixed Income 1119809.99 0.01 US87971MBD48 1.5 Feb 16, 2027 2.8
WELLS FARGO BANK NA Banking Fixed Income 1120156.23 0.01 US94980VAG32 7.94 Aug 26, 2036 5.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1120320.55 0.01 US24422EUU18 3.34 Mar 07, 2029 3.45
ALLIANZ SE 144A Insurance Fixed Income 1117823.9 0.01 US018820AC48 6.01 Sep 06, 2053 6.35
AMGEN INC Consumer Non-Cyclical Fixed Income 1117918.16 0.01 US031162BK53 10.43 Nov 15, 2041 5.15
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1118015.48 0.01 US020002AS04 7.46 May 09, 2035 5.55
VIATRIS INC Consumer Non-Cyclical Fixed Income 1118172.82 0.01 US92556VAC00 1.86 Jun 22, 2027 2.3
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1118441.08 0.01 US034863AU41 2.35 Mar 15, 2028 4.5
MASCO CORP Capital Goods Fixed Income 1118442.34 0.01 US574599BS40 2.48 Feb 15, 2028 1.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1118956.55 0.01 US478160CR35 11.93 Sep 01, 2040 2.1
MASTERCARD INC Technology Fixed Income 1116716.89 0.01 US57636QAG91 1.27 Nov 21, 2026 2.95
ENBRIDGE INC Energy Fixed Income 1116748.2 0.01 US29250NAL91 1.18 Dec 01, 2026 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1116977.11 0.01 US65535HBH12 2.26 Jan 18, 2028 5.84
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1117289.75 0.01 US29379VAQ68 9.53 Sep 01, 2040 6.45
KENVUE INC Consumer Non-Cyclical Fixed Income 1117346.83 0.01 US49177JAR32 14.65 Mar 22, 2063 5.2
GLOBAL PAYMENTS INC Technology Fixed Income 1117382.52 0.01 US37940XAG79 1.45 Jan 15, 2027 2.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1115417.17 0.01 US86562MAV28 2.13 Oct 18, 2027 3.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1115707.05 0.01 US12189LBE02 13.98 Feb 15, 2050 3.55
KINDER MORGAN INC Energy Fixed Income 1115717.53 0.01 US49456BAQ41 12.0 Mar 01, 2048 5.2
EMERSON ELECTRIC CO Capital Goods Fixed Income 1115922.97 0.01 US291011BR42 5.85 Dec 21, 2031 2.2
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1113412.71 0.01 US233853AH30 5.78 Dec 14, 2031 2.5
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1113476.12 0.01 US744538AF64 6.46 Oct 01, 2033 5.35
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1113701.69 0.01 US62878U2J00 3.75 Oct 01, 2029 4.25
DEERE & CO Capital Goods Fixed Income 1114069.15 0.01 US244199BM65 13.51 Jan 19, 2055 5.7
EBAY INC Consumer Cyclical Fixed Income 1114705.46 0.01 US278642AF09 11.37 Jul 15, 2042 4.0
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1114807.52 0.01 US002819AC45 8.7 Nov 30, 2037 6.15
PROLOGIS LP Reits Fixed Income 1112088.62 0.01 US74340XCH26 6.78 Jan 15, 2034 5.13
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1112247.64 0.01 US350930AB92 3.83 Jan 25, 2030 5.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1112297.77 0.01 US67103HAL15 5.77 Jun 15, 2032 4.7
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1112354.43 0.01 US84756NAH26 1.17 Oct 15, 2026 3.38
XYLEM INC Capital Goods Fixed Income 1112530.68 0.01 US98419MAM29 2.41 Jan 30, 2028 1.95
CATERPILLAR INC Capital Goods Fixed Income 1110714.79 0.01 US149123CF65 14.26 Sep 19, 2049 3.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 1110961.25 0.01 US98978VAV53 5.88 Nov 16, 2032 5.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1110968.55 0.01 US14913R2U05 1.44 Jan 08, 2027 1.7
EBAY INC Consumer Cyclical Fixed Income 1111077.68 0.01 US278642AZ62 14.21 May 10, 2051 3.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 1111166.59 0.01 US341081GL58 6.18 Apr 01, 2033 5.1
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1111238.61 0.01 US416515BE33 3.74 Aug 19, 2029 2.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1111260.18 0.01 US459200KV23 13.29 Jul 27, 2052 4.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1111419.7 0.01 US11271LAK89 6.51 Jan 05, 2034 6.35
BOEING CO Capital Goods Fixed Income 1111457.04 0.01 US097023CN34 4.11 Feb 01, 2030 2.95
ONEOK INC Energy Fixed Income 1111533.31 0.01 US682680AY93 3.73 Sep 01, 2029 3.4
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 1111677.08 0.01 US806854AJ48 4.53 Jun 26, 2030 2.65
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1111703.73 0.01 US517834AK35 3.49 Aug 15, 2029 6.0
ANALOG DEVICES INC Technology Fixed Income 1111919.43 0.01 US032654AX37 15.14 Oct 01, 2051 2.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1111930.79 0.01 US571903AY99 2.47 Apr 15, 2028 4.0
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1111975.15 0.01 US035242AM81 7.91 Feb 01, 2036 4.7
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1109184.99 0.01 US66980P2B40 6.31 May 03, 2033 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1109265.59 0.01 US91324PCW05 1.44 Jan 15, 2027 3.45
WILLIAMS COMPANIES INC Energy Fixed Income 1109757.7 0.01 US969457CN88 13.18 Nov 15, 2054 5.8
UNION PACIFIC CORPORATION Transportation Fixed Income 1109886.75 0.01 US907818FT00 11.42 May 20, 2041 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1109964.93 0.01 US26442CAX20 2.99 Nov 15, 2028 3.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1110002.85 0.01 US58933YBB02 15.61 Jun 24, 2050 2.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1110042.75 0.01 US548661EG89 1.61 Apr 01, 2027 3.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1110422.48 0.01 US161175BM51 8.74 Apr 01, 2038 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1110438.57 0.01 US44891ACM71 1.12 Sep 21, 2026 5.95
BANGKOK BANK PCL MTN 144A Banking Fixed Income 1110477.45 0.01 US059895AV49 5.36 Sep 23, 2036 3.47
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1110521.37 0.01 US883556CK68 3.09 Oct 15, 2028 1.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 1107804.55 0.01 US94106LBX64 1.81 Jul 03, 2027 4.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1107896.42 0.01 US071813BY49 4.15 Apr 01, 2030 3.95
T-MOBILE USA INC Communications Fixed Income 1107999.6 0.01 US87264ACX19 14.1 Sep 15, 2062 5.8
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1108015.49 0.01 US64952WCX92 2.36 Jan 10, 2028 3.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1108078.31 0.01 US448579AG79 2.81 Sep 15, 2028 4.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1108101.87 0.01 US26444HAH49 4.05 Dec 01, 2029 2.5
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1108134.76 0.01 US471105AD85 4.24 Jun 15, 2030 5.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1108193.17 0.01 US65535HBR93 1.84 Jul 02, 2027 5.59
ENBRIDGE INC Energy Fixed Income 1108576.97 0.01 US29250NBE40 14.06 Aug 01, 2051 3.4
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 1108772.05 0.01 US564760CC82 1.85 Jul 06, 2028 4.76
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1108897.11 0.01 US136375BL52 6.79 Aug 01, 2034 6.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1108980.85 0.01 US29379VBZ58 15.08 Jan 31, 2060 3.95
HUMANA INC Insurance Fixed Income 1106423.21 0.01 US444859CB64 12.74 Apr 15, 2054 5.75
KINDER MORGAN INC Energy Fixed Income 1106586.11 0.01 US49456BAW19 12.65 Aug 01, 2052 5.45
EVERSOURCE ENERGY Electric Fixed Income 1106779.53 0.01 US30040WAX65 6.66 Jan 01, 2034 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1106807.71 0.01 US913017CA50 12.2 May 15, 2045 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 1106845.13 0.01 US92343VFF67 1.58 Mar 22, 2027 3.0
EQUINIX INC Technology Fixed Income 1107008.87 0.01 US29444UBG04 1.93 Jul 15, 2027 1.8
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1107305.31 0.01 US929160BC27 7.22 Dec 01, 2034 5.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1107578.07 0.01 US209111EU37 8.55 Apr 01, 2038 6.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 1104985.9 0.01 US713448FY94 7.18 Jul 17, 2034 4.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1104993.6 0.01 US44891ABD81 1.22 Nov 02, 2026 3.5
KROGER CO Consumer Non-Cyclical Fixed Income 1105307.65 0.01 US501044DE89 1.19 Oct 15, 2026 2.65
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1105528.66 0.01 US75102XAB29 6.39 Mar 05, 2034 6.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1105568.54 0.01 US842400JK08 12.53 Sep 15, 2055 6.2
INTEL CORPORATION Technology Fixed Income 1105967.67 0.01 US458140AN04 6.28 Dec 15, 2032 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1106321.75 0.01 US02665WED92 2.33 Jan 12, 2028 4.7
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1103547.45 0.01 US09261XAB82 1.12 Sep 16, 2026 2.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1103637.63 0.01 US049560AZ81 6.47 Nov 15, 2033 5.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1103803.07 0.01 US13607PHS65 3.66 Sep 11, 2030 4.63
FMC CORPORATION Basic Industry Fixed Income 1104225.96 0.01 US302491AT29 1.15 Oct 01, 2026 3.2
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1104306.41 0.01 US86959LAL71 1.81 Jun 10, 2027 3.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1104633.33 0.01 US717081EZ22 11.45 May 28, 2040 2.55
AKER BP ASA 144A Energy Fixed Income 1104688.08 0.01 US00973RAP82 12.56 Oct 01, 2054 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1104855.03 0.01 US02665WFD83 1.55 Mar 12, 2027 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1104889.41 0.01 US91324PEG37 1.72 May 15, 2027 3.7
ONEOK PARTNERS LP Energy Fixed Income 1102409.49 0.01 US68268NAG88 9.5 Feb 01, 2041 6.13
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 1102487.92 0.01 US86803UAE10 3.47 Jun 11, 2029 5.12
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1102529.74 0.01 US863667AQ47 2.38 Mar 07, 2028 3.65
EVERGY METRO INC Electric Fixed Income 1102639.54 0.01 US30037DAA37 4.51 Jun 01, 2030 2.25
KEYCORP MTN Banking Fixed Income 1102691.15 0.01 US49326EEK55 1.65 Apr 06, 2027 2.25
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1102698.72 0.01 US14310FAA03 10.65 Mar 30, 2043 5.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1102809.51 0.01 US26442UAL89 5.54 Aug 15, 2031 2.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 1103248.56 0.01 US571676AU98 4.92 Apr 20, 2031 4.65
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1103298.54 0.01 US64105MAC55 6.83 Mar 12, 2034 4.88
PHILLIPS 66 Energy Fixed Income 1103299.79 0.01 US718546BA13 14.4 Mar 15, 2052 3.3
TD SYNNEX CORP Technology Fixed Income 1103374.2 0.01 US87162WAF77 1.03 Aug 09, 2026 1.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 1103382.63 0.01 US14448CBD56 13.07 Mar 15, 2054 6.2
AES CORPORATION (THE) 144A Electric Fixed Income 1100694.93 0.01 US00130HCC79 4.44 Jul 15, 2030 3.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1100742.91 0.01 US136375DR05 7.28 Sep 18, 2034 4.38
PROLOGIS LP Reits Fixed Income 1101098.11 0.01 US74340XBT72 6.22 Jan 15, 2033 4.63
CSX CORP Transportation Fixed Income 1101360.83 0.01 US126408GY39 11.78 Mar 15, 2044 4.1
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1101408.01 0.01 US001192AH64 9.82 Mar 15, 2041 5.88
CUMMINS INC Consumer Cyclical Fixed Income 1101420.24 0.01 US231021AZ96 4.83 Feb 15, 2031 4.7
MICRON TECHNOLOGY INC Technology Fixed Income 1101682.49 0.01 US595112CE14 7.23 Jan 15, 2035 5.8
DTE ELECTRIC COMPANY Electric Fixed Income 1102023.05 0.01 US23338VAN64 2.58 Apr 01, 2028 1.9
ANALOG DEVICES INC Technology Fixed Income 1099286.73 0.01 US032654BB08 6.84 Apr 01, 2034 5.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1099369.24 0.01 US04316JAK51 2.22 Dec 15, 2027 4.6
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1099531.67 0.01 US120568AX84 1.02 Aug 15, 2026 3.25
FLEX LTD Technology Fixed Income 1099541.48 0.01 US33938XAE58 2.27 Jan 15, 2028 6.0
AON CORP Insurance Fixed Income 1099787.71 0.01 US03740LAE20 13.88 Feb 28, 2052 3.9
CAMERON LNG LLC 144A Energy Fixed Income 1099937.76 0.01 US133434AB69 7.88 Jan 15, 2035 3.3
DXC TECHNOLOGY CO Technology Fixed Income 1099977.82 0.01 US23355LAL09 1.13 Sep 15, 2026 1.8
NXP BV Technology Fixed Income 1100402.98 0.01 US62954HBB33 6.15 Jan 15, 2033 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1100648.38 0.01 US91324PFR82 13.39 Jun 15, 2055 5.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1097971.41 0.01 US929160AV17 12.59 Jun 15, 2047 4.5
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1098122.62 0.01 US62878U2E13 5.84 Jan 08, 2032 2.5
SIMON PROPERTY GROUP LP Reits Fixed Income 1098144.1 0.01 US828807DL84 2.42 Feb 01, 2028 1.75
TRUST F/1401 144A Reits Fixed Income 1098588.59 0.01 US898324AB45 9.34 Jan 30, 2044 6.95
S&P GLOBAL INC Technology Fixed Income 1098601.62 0.01 US78409VAS34 4.79 Aug 15, 2030 1.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1098762.02 0.01 US12564HAB15 14.27 May 08, 2050 3.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1099050.32 0.01 US427866BK37 2.36 Feb 24, 2028 4.55
WASTE CONNECTIONS INC Capital Goods Fixed Income 1099056.21 0.01 US94106BAG68 6.76 Mar 01, 2034 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1099158.8 0.01 US927804GR96 7.01 Aug 15, 2034 5.05
AMERICAN TOWER CORPORATION Communications Fixed Income 1097310.42 0.01 US03027XCH17 6.62 Feb 15, 2034 5.45
PROLOGIS LP Reits Fixed Income 1097402.62 0.01 US74340XCN93 7.29 Jan 31, 2035 5.0
ARCELORMITTAL SA Basic Industry Fixed Income 1097480.49 0.01 US03938LBC72 3.64 Jul 16, 2029 4.25
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1095137.4 0.01 US06418GAK31 3.53 Aug 01, 2029 5.45
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1095267.66 0.01 US50249AAL70 6.18 May 15, 2033 5.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1095669.89 0.01 US502431AL33 1.27 Dec 15, 2026 3.85
ATHENE HOLDING LTD Insurance Fixed Income 1095818.81 0.01 US04686JAG67 6.62 Jan 15, 2034 5.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1095937.5 0.01 US744448DB49 13.23 May 15, 2055 5.85
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1095972.63 0.01 US30212PBH73 5.05 Mar 15, 2031 2.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1096226.51 0.01 US63111XAD30 5.14 Jan 15, 2031 1.65
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1096387.62 0.01 US12189LBG59 14.66 Sep 15, 2051 3.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1093885.51 0.01 US58769JAM99 6.41 Aug 03, 2033 5.05
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1094082.71 0.01 US866677AH07 5.69 Apr 15, 2032 4.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1094117.12 0.01 US28504DAG88 12.85 Jan 13, 2055 6.38
HASBRO INC Consumer Non-Cyclical Fixed Income 1094165.01 0.01 US418056AV91 1.99 Sep 15, 2027 3.5
REALTY INCOME CORPORATION Reits Fixed Income 1094442.73 0.01 US756109BG81 1.85 Aug 15, 2027 3.95
REVVITY INC Consumer Non-Cyclical Fixed Income 1094534.12 0.01 US714046AM14 3.0 Sep 15, 2028 1.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1094799.3 0.01 US26444HAQ48 6.47 Nov 15, 2033 5.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1092453.93 0.01 US31620MBT27 5.12 Mar 01, 2031 2.25
CROWN CASTLE INC Communications Fixed Income 1092498.11 0.01 US22822VBB62 2.8 Sep 01, 2028 4.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1092904.37 0.01 US110122DH81 11.62 May 15, 2044 4.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1093289.38 0.01 US89115A2V36 1.34 Dec 11, 2026 5.26
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1093308.44 0.01 US58013MFU36 2.75 Aug 14, 2028 4.8
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1093555.46 0.01 US69370PAE16 12.56 Jul 30, 2049 4.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1090952.59 0.01 US66989HAV06 7.33 Sep 18, 2034 4.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1091014.18 0.01 US58013MFX74 3.44 May 17, 2029 5.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1091069.49 0.01 US59562VBD82 11.15 Nov 15, 2043 5.15
GLP CAPITAL LP Consumer Cyclical Fixed Income 1091154.76 0.01 US361841AP42 4.03 Jan 15, 2030 4.0
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1091431.01 0.01 US86564CAC47 4.66 Apr 15, 2081 3.38
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1091568.67 0.01 US29273RAP47 9.85 Jun 01, 2041 6.05
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1091647.74 0.01 US832696AR95 2.23 Dec 15, 2027 3.38
CROWN CASTLE INC Communications Fixed Income 1091711.99 0.01 US22822VAN10 3.95 Nov 15, 2029 3.1
EQT CORP 144A Energy Fixed Income 1089431.73 0.01 US26884LAW90 3.06 Jan 15, 2029 4.5
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1089516.53 0.01 US09778PAA30 3.95 Jun 01, 2030 3.46
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1089903.42 0.01 US76209PAF09 5.4 Dec 06, 2031 5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1090255.11 0.01 US64952WFN83 4.32 Jun 03, 2030 4.6
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1090311.27 0.01 US01400EAE32 5.97 Dec 06, 2032 5.38
ENGIE SA 144A Natural Gas Fixed Income 1090406.36 0.01 US29286DAB10 6.72 Apr 10, 2034 5.63
AIRCASTLE LTD 144A Finance Companies Fixed Income 1090450.26 0.01 US00928QAX97 2.6 Jul 18, 2028 6.5
APPLIED MATERIALS INC Technology Fixed Income 1090704.78 0.01 US038222AN54 4.57 Jun 01, 2030 1.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1087975.58 0.01 US863667BC42 3.06 Dec 08, 2028 4.85
AVNET INC Technology Fixed Income 1088021.99 0.01 US053807AW30 2.35 Mar 15, 2028 6.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1088030.06 0.01 US166754AP65 1.27 Dec 01, 2026 3.4
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1088052.63 0.01 US36143L2L80 3.15 Jan 08, 2029 5.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1088287.07 0.01 US853254BK59 2.42 Mar 15, 2033 4.87
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1088367.78 0.01 US026874DA29 11.85 Jul 16, 2044 4.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1088391.92 0.01 US573284BB17 13.58 Dec 01, 2054 5.5
CNO FINANCIAL GROUP INC Insurance Fixed Income 1088398.13 0.01 US12621EAL74 3.36 May 30, 2029 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1088423.79 0.01 US718172DR70 2.58 Apr 28, 2028 4.13
QUALCOMM INCORPORATED Technology Fixed Income 1088481.37 0.01 US747525BS17 6.26 May 20, 2033 5.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1088537.32 0.01 US609207BA22 1.58 Mar 17, 2027 2.63
3M CO MTN Capital Goods Fixed Income 1088623.09 0.01 US88579YAV39 1.14 Sep 19, 2026 2.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1088628.37 0.01 US44891ACV70 4.67 Jan 08, 2031 5.4
MPLX LP Energy Fixed Income 1088766.35 0.01 US55336VBY56 7.29 Apr 01, 2035 5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1088788.32 0.01 US71568PAK57 12.62 Jul 17, 2049 4.88
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1088884.34 0.01 US256677AP01 6.36 Jul 05, 2033 5.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1088889.68 0.01 US29449WAF41 2.52 Mar 08, 2028 1.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1089090.99 0.01 US12189LAN10 11.25 Mar 15, 2043 4.45
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1086587.57 0.01 US200447AC45 9.79 Feb 14, 2042 5.75
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1086588.17 0.01 US455434BW94 13.27 Apr 01, 2054 5.7
ROGERS COMMUNICATIONS INC Communications Fixed Income 1086641.85 0.01 US775109CJ87 10.75 Mar 15, 2042 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1086765.15 0.01 US911312CL87 14.46 May 14, 2065 6.05
STATE STREET CORP Banking Fixed Income 1086808.74 0.01 US857477BU67 5.7 May 13, 2033 4.42
KROGER CO Consumer Non-Cyclical Fixed Income 1086955.87 0.01 US501044DM06 12.44 Jan 15, 2049 5.4
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1086994.83 0.01 US12565WAB72 5.2 Apr 15, 2031 2.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1087463.54 0.01 US00774MBN48 2.46 Apr 01, 2028 4.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1087653.25 0.01 US494550BD78 9.04 Sep 01, 2039 6.5
WALMART INC Consumer Cyclical Fixed Income 1087738.63 0.01 US931142EU39 12.11 Sep 22, 2041 2.5
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1085460.26 0.01 US595017BE37 3.23 Mar 15, 2029 5.05
AON NORTH AMERICA INC Insurance Fixed Income 1085729.57 0.01 US03740MAA80 1.46 Mar 01, 2027 5.13
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1085872.41 0.01 US874060BL90 11.21 Jul 05, 2044 5.65
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1085998.08 0.01 US89153VAX73 11.67 Jun 29, 2041 2.99
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1086215.56 0.01 US29736RAR12 5.21 Mar 15, 2031 1.95
BPCE SA MTN 144A Banking Fixed Income 1086240.48 0.01 US05578AAY47 2.28 Jan 18, 2028 5.13
HUMANA INC Insurance Fixed Income 1086316.7 0.01 US444859BN12 4.04 Apr 01, 2030 4.88
ENTERGY LOUISIANA LLC Electric Fixed Income 1086447.34 0.01 US29364WBB37 12.89 Sep 01, 2048 4.2
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1083786.34 0.01 US277432AW04 3.0 Dec 01, 2028 4.5
WESTLAKE CORP Basic Industry Fixed Income 1084126.57 0.01 US960413AS12 11.64 Aug 15, 2046 5.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1084163.45 0.01 US046353AU26 12.97 Aug 17, 2048 4.38
3M CO MTN Capital Goods Fixed Income 1084325.82 0.01 US88579EAC93 8.34 Mar 15, 2037 5.7
WOODSIDE FINANCE LTD Energy Fixed Income 1084513.07 0.01 US980236AT06 4.18 May 19, 2030 5.4
ENERGY TRANSFER LP Energy Fixed Income 1084744.22 0.01 US86765BAQ23 11.25 May 15, 2045 5.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 1084888.46 0.01 US911312BQ83 13.09 Mar 15, 2049 4.25
CAMDEN PROPERTY TRUST Reits Fixed Income 1082320.91 0.01 US133131AX02 3.63 Jul 01, 2029 3.15
MSCI INC 144A Technology Fixed Income 1082476.71 0.01 US55354GAM24 5.11 Nov 01, 2031 3.63
WELLTOWER OP LLC Reits Fixed Income 1082514.48 0.01 US95040QAM69 5.28 Jun 01, 2031 2.8
STEEL DYNAMICS INC Basic Industry Fixed Income 1082549.47 0.01 US858119BS89 7.42 May 15, 2035 5.25
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1082867.35 0.01 US36264FAL58 3.36 Mar 24, 2029 3.38
KROGER CO Consumer Non-Cyclical Fixed Income 1083178.43 0.01 US501044CK58 8.49 Apr 15, 2038 6.9
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1083363.62 0.01 US12621VAB18 10.0 Jan 26, 2041 5.75
JACKSON FINANCIAL INC Insurance Fixed Income 1083390.73 0.01 US46817MAL19 5.6 Nov 23, 2031 3.13
DOW CHEMICAL CO Basic Industry Fixed Income 1080960.71 0.01 US260543CR27 12.03 Nov 30, 2048 5.55
ENBRIDGE INC Energy Fixed Income 1082056.25 0.01 US29250NAM74 11.8 Dec 01, 2046 5.5
KINDER MORGAN INC Energy Fixed Income 1079545.69 0.01 US49456BAR24 5.13 Feb 15, 2031 2.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1080043.78 0.01 US928668BF80 4.33 May 13, 2030 3.75
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 1080078.26 0.01 US66573RAA68 6.0 Apr 11, 2033 6.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1080403.76 0.01 US58933YBA29 11.68 Jun 24, 2040 2.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1080550.45 0.01 US49271VAT70 3.23 Mar 15, 2029 5.05
CF INDUSTRIES INC Basic Industry Fixed Income 1080773.34 0.01 US12527GAE35 10.95 Mar 15, 2044 5.38
VERISK ANALYTICS INC Technology Fixed Income 1078076.57 0.01 US92345YAH99 6.05 Apr 01, 2033 5.75
NOV INC Energy Fixed Income 1078124.79 0.01 US637071AM31 3.94 Dec 01, 2029 3.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1078392.39 0.01 US674599DE26 4.85 Sep 15, 2031 7.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1078451.89 0.01 US478160CT90 17.88 Sep 01, 2060 2.45
NISOURCE INC Natural Gas Fixed Income 1078878.34 0.01 US65473PAS48 3.52 Jul 01, 2029 5.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 1078882.39 0.01 US361841AQ25 4.83 Jan 15, 2031 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1078892.29 0.01 US191216DK34 5.18 Mar 05, 2031 2.0
MASTERCARD INC Technology Fixed Income 1078983.99 0.01 US57636QAJ31 2.37 Feb 26, 2028 3.5
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1079040.88 0.01 US04685A2R10 4.88 Nov 19, 2030 2.55
LEGGETT & PLATT INC Capital Goods Fixed Income 1079129.95 0.01 US524660AZ09 3.24 Mar 15, 2029 4.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1079388.77 0.01 US595620AU94 13.41 Jul 15, 2049 4.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 1076610.42 0.01 US760759AZ35 6.02 Feb 15, 2032 1.75
QUALCOMM INCORPORATED Technology Fixed Income 1076652.7 0.01 US747525BJ18 14.47 May 20, 2050 3.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1076749.28 0.01 US55608JBE73 5.73 Jun 21, 2033 4.44
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1076770.18 0.01 US01609WAW29 14.81 Dec 06, 2057 4.4
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1076808.61 0.01 US00388WAJ09 2.65 Apr 29, 2028 2.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1076924.36 0.01 US141781BW32 5.91 Jun 22, 2032 4.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1076958.01 0.01 US29379VCB71 14.71 Feb 15, 2053 3.3
ENERGY TRANSFER LP Energy Fixed Income 1077446.08 0.01 US29273RBE80 7.35 Mar 15, 2035 4.9
EMERSON ELECTRIC CO Capital Goods Fixed Income 1077549.36 0.01 US291011BS25 15.59 Dec 21, 2051 2.8
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 1077832.04 0.01 US136385BC44 7.22 Dec 15, 2034 5.4
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1075403.57 0.01 US63307A3D55 1.45 Feb 01, 2028 4.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1075447.61 0.01 US74834LBG41 7.34 Dec 15, 2034 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1075802.74 0.01 US713448FA19 5.25 Feb 25, 2031 1.4
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1076160.98 0.01 US866677AF41 3.1 Nov 01, 2028 2.3
ECOLAB INC Basic Industry Fixed Income 1076181.95 0.01 US278865AV25 1.23 Nov 01, 2026 2.7
METLIFE INC Insurance Fixed Income 1076263.19 0.01 US59156RBR84 12.26 May 13, 2046 4.6
CONOCOPHILLIPS CO Energy Fixed Income 1076481.27 0.01 US20826FBC95 11.25 Mar 15, 2042 3.76
DOMINION ENERGY INC Electric Fixed Income 1076539.11 0.01 US25746UDR77 5.91 Nov 15, 2032 5.38
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1076592.86 0.01 US084664CU37 4.33 Mar 12, 2030 1.85
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1073783.99 0.01 US12625GAD60 11.73 May 09, 2043 4.25
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 1073930.21 0.01 US857449AE22 3.88 Nov 23, 2029 4.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1074088.99 0.01 US74456QCJ31 5.81 Mar 15, 2032 3.1
ENTEL CHILE SA 144A Communications Fixed Income 1074258.26 0.01 US29245VAB18 0.47 Aug 01, 2026 4.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1074300.35 0.01 US914886AB24 9.6 Oct 01, 2039 3.03
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1074360.33 0.01 US718172AM11 10.91 Nov 15, 2041 4.38
INTEL CORPORATION Technology Fixed Income 1074555.94 0.01 US458140CN85 4.71 Feb 21, 2031 5.0
GRUPO TELEVISA SAB Communications Fixed Income 1074614.28 0.01 US40049JBC09 9.95 Jan 31, 2046 6.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1074735.62 0.01 US75513EAC57 14.66 Jul 01, 2050 3.13
BEST BUY CO INC Consumer Cyclical Fixed Income 1074813.19 0.01 US08652BAA70 2.84 Oct 01, 2028 4.45
ENTERGY LOUISIANA LLC Electric Fixed Income 1074852.17 0.01 US29364WBP23 7.07 Sep 15, 2034 5.15
SWEDBANK AB MTN 144A Banking Fixed Income 1074965.09 0.01 US87020PAY34 3.25 Mar 14, 2029 5.41
ROPER TECHNOLOGIES INC Technology Fixed Income 1075114.38 0.01 US776743AJ55 4.62 Jun 30, 2030 2.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1075150.16 0.01 US015271AR09 5.3 Aug 15, 2031 3.38
STEEL DYNAMICS INC Basic Industry Fixed Income 1072363.09 0.01 US858119BQ24 6.93 Aug 15, 2034 5.38
COMCAST CORPORATION Communications Fixed Income 1072500.62 0.01 US20030NBQ34 11.78 Aug 15, 2045 4.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1072635.84 0.01 US13645RAX26 14.54 Sep 15, 2115 6.13
DANSKE BANK A/S MTN 144A Banking Fixed Income 1072742.68 0.01 US23636ABB61 1.12 Sep 10, 2027 1.55
SIMON PROPERTY GROUP LP Reits Fixed Income 1072944.57 0.01 US828807CY15 1.28 Nov 30, 2026 3.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1073152.1 0.01 US701094AJ33 1.49 Mar 01, 2027 3.25
PUGET ENERGY INC Electric Fixed Income 1073240.6 0.01 US745310AM41 2.76 Jun 15, 2028 2.38
ENSTAR GROUP LTD Insurance Fixed Income 1073334.65 0.01 US29359UAB52 3.39 Jun 01, 2029 4.95
RYDER SYSTEM INC MTN Transportation Fixed Income 1073485.44 0.01 US78355HKX60 2.97 Dec 01, 2028 6.3
KELLANOVA Consumer Non-Cyclical Fixed Income 1073528.82 0.01 US487836BU10 2.14 Nov 15, 2027 3.4
REALTY INCOME CORPORATION Reits Fixed Income 1073593.42 0.01 US756109BH64 2.34 Jan 15, 2028 3.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1073643.16 0.01 US91324PDF62 13.07 Oct 15, 2047 3.75
ORACLE CORPORATION Technology Fixed Income 1073665.26 0.01 US68389XBD66 4.35 May 15, 2030 3.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 1073761.95 0.01 US80007RAS40 5.3 Aug 08, 2031 3.25
TEXTRON INC Capital Goods Fixed Income 1071070.75 0.01 US883203CB58 4.43 Jun 01, 2030 3.0
MYLAN II BV Consumer Non-Cyclical Fixed Income 1071154.32 0.01 US62854AAP93 11.25 Jun 15, 2046 5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1071224.29 0.01 US66815L2F50 1.45 Jan 11, 2027 1.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1071340.52 0.01 US020002BJ95 5.09 Dec 15, 2030 1.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 1071433.68 0.01 US713448EP96 14.79 Oct 15, 2049 2.88
MICROSOFT CORPORATION Technology Fixed Income 1071796.13 0.01 US594918CS17 4.86 Sep 15, 2030 1.35
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1071927.24 0.01 US526107AG24 2.8 Sep 15, 2028 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1072141.44 0.01 US126650DH04 1.57 Apr 01, 2027 3.63
VALERO ENERGY CORPORATION Energy Fixed Income 1072163.29 0.01 US91913YBB56 2.06 Sep 15, 2027 2.15
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1072255.24 0.01 US093662AJ37 2.84 Jul 15, 2028 2.5
ARCELORMITTAL SA Basic Industry Fixed Income 1072268.94 0.01 US03938LAS34 9.43 Mar 01, 2041 6.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1069624.71 0.01 US002824BP42 2.45 Jan 30, 2028 1.15
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1069709.12 0.01 US03076CAM82 6.29 May 15, 2033 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1069767.01 0.01 US60687YDJ55 7.27 May 13, 2036 5.42
EQT CORP 144A Energy Fixed Income 1070316.38 0.01 US26884LBA61 3.2 Jun 01, 2030 7.5
ALABAMA POWER COMPANY Electric Fixed Income 1070320.67 0.01 US010392FX19 5.82 Mar 15, 2032 3.05
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1070561.02 0.01 US33767BAD10 2.94 Sep 15, 2028 2.87
TEXAS INSTRUMENTS INC Technology Fixed Income 1070710.67 0.01 US882508CK85 4.27 May 23, 2030 4.5
ALABAMA POWER COMPANY Electric Fixed Income 1070900.25 0.01 US010392FY91 1.97 Sep 01, 2027 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1068268.0 0.01 US209111GH08 6.87 May 15, 2034 5.38
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1068404.4 0.01 US127387AP39 7.17 Sep 10, 2034 4.7
TSMC ARIZONA CORP Technology Fixed Income 1068513.75 0.01 US872898AH40 5.7 Apr 22, 2032 4.25
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 1068598.43 0.01 US80282KBN54 2.41 Mar 20, 2029 5.47
GARTNER INC 144A Technology Fixed Income 1068840.67 0.01 US366651AE76 4.08 Oct 01, 2030 3.75
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1068902.24 0.01 US34966XAA63 3.91 Apr 01, 2030 6.25
HEALTHPEAK OP LLC Reits Fixed Income 1069054.41 0.01 US42250PAB94 4.98 Jan 15, 2031 2.88
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1066729.12 0.01 US01400EAF07 13.13 Dec 06, 2052 5.75
HASBRO INC Consumer Non-Cyclical Fixed Income 1066749.58 0.01 US418056AS62 9.27 Mar 15, 2040 6.35
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1066800.79 0.01 US25243YBE86 6.13 Apr 29, 2032 2.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1067444.42 0.01 US37045VBA70 4.08 Apr 15, 2030 5.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1068082.44 0.01 US808513AZ88 3.14 Feb 01, 2029 4.0
NUCOR CORP Basic Industry Fixed Income 1065599.98 0.01 US670346AH87 8.58 Dec 01, 2037 6.4
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1065686.23 0.01 US892938AA96 6.07 Mar 03, 2033 5.25
PRINCETON UNIVERSITY Industrial Other Fixed Income 1065704.05 0.01 US89837LAB18 9.25 Mar 01, 2039 5.7
CITIGROUP INC Banking Fixed Income 1065734.57 0.01 US172967CC36 6.46 Oct 31, 2033 6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1066015.75 0.01 US59217GFS30 6.83 Jan 08, 2034 5.05
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1066026.87 0.01 US38173MAE21 3.52 Jul 15, 2029 6.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1066167.01 0.01 US904764AU11 0.99 Jul 28, 2026 2.0
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1066188.36 0.01 US494368BZ58 3.44 Apr 25, 2029 3.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1066252.99 0.01 US822582CL48 15.13 Nov 26, 2051 3.0
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1066299.47 0.01 US759351AN90 3.43 May 15, 2029 3.9
AMPHENOL CORPORATION Capital Goods Fixed Income 1066417.23 0.01 US032095AH42 3.43 Jun 01, 2029 4.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1066545.37 0.01 US65535HBA68 5.71 Jan 22, 2032 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1064055.99 0.01 US92343VBG86 11.49 Nov 01, 2042 3.85
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1064091.38 0.01 US05369AAA97 2.11 Nov 01, 2027 3.5
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 1064163.39 0.01 US41283LBB09 3.42 Jun 11, 2029 5.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1064199.9 0.01 US378272BY34 2.49 Apr 01, 2028 4.91
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1064435.81 0.01 US532457CT39 15.0 Aug 14, 2064 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 1064563.15 0.01 US94973VBK26 11.43 Aug 15, 2044 4.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1064637.63 0.01 US00914AAU60 2.27 Feb 01, 2028 5.3
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1064750.58 0.01 US573284AX46 14.85 Jul 15, 2051 3.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1064763.83 0.01 US744448DA65 13.28 May 15, 2054 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1064850.85 0.01 US718172CS62 4.93 Nov 01, 2030 1.75
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1065026.18 0.01 US03076CAP14 7.38 Apr 15, 2035 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1065029.49 0.01 US015271AY59 7.32 Mar 15, 2034 2.95
PACIFICORP Electric Fixed Income 1065109.92 0.01 US695114CD86 8.31 Apr 01, 2037 5.75
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 1065185.45 0.01 US69754AAA88 2.54 May 17, 2028 7.23
MASTERCARD INC Technology Fixed Income 1065187.81 0.01 US57636QBC78 7.55 Jan 15, 2035 4.55
CENTERPOINT ENERGY INC Electric Fixed Income 1062582.17 0.01 US15189TBG13 3.42 Jun 01, 2029 5.4
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1062599.64 0.01 US695156AU37 4.04 Dec 15, 2029 3.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 1062835.92 0.01 US760759AX86 5.22 Feb 15, 2031 1.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1062897.78 0.01 US67103HAJ68 4.11 Apr 01, 2030 4.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 1063069.21 0.01 US760759BC31 6.85 Apr 01, 2034 5.0
ARROW ELECTRONICS INC Technology Fixed Income 1063115.37 0.01 US04273WAF86 3.57 Aug 21, 2029 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1063273.5 0.01 US02665WEB37 3.31 Jan 12, 2029 2.25
LEIDOS INC Technology Fixed Income 1063767.01 0.01 US52532XAH89 5.08 Feb 15, 2031 2.3
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1063770.01 0.01 US98956PAZ53 7.05 Sep 15, 2034 5.2
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1061067.53 0.01 US452308AQ28 10.49 Sep 15, 2041 4.88
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1061384.39 0.01 US63307A3B99 3.78 Oct 10, 2029 4.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1061808.45 0.01 US141781BF09 12.05 Nov 23, 2045 4.76
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1062028.05 0.01 US09261HBC07 2.92 Nov 27, 2028 7.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1060021.1 0.01 US02665WDW82 2.56 Mar 24, 2028 2.0
ENGIE SA 144A Natural Gas Fixed Income 1060187.52 0.01 US29286DAA37 3.29 Apr 10, 2029 5.25
ENBRIDGE INC NC9.75 Energy Fixed Income 1060203.28 0.01 US29250NCF06 6.45 Jun 27, 2054 7.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1058258.75 0.01 US65339KCN81 3.97 Feb 28, 2030 5.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1058399.98 0.01 US04316JAH23 7.02 Jul 15, 2034 5.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1058573.11 0.01 US12189LAX91 11.88 Sep 01, 2045 4.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 1058625.95 0.01 US760759AS91 2.14 Nov 15, 2027 3.38
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1058657.02 0.01 US42218SAL25 6.93 Jun 15, 2034 5.45
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1058693.37 0.01 US03524BAF31 11.43 Feb 01, 2044 4.63
EAST OHIO GAS CO 144A Natural Gas Fixed Income 1058705.66 0.01 US27409LAC72 4.58 Jun 15, 2030 2.0
WRKCO INC Basic Industry Fixed Income 1058926.6 0.01 US96145DAH89 2.39 Mar 15, 2028 4.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1058984.46 0.01 US717081EJ89 9.58 Sep 15, 2038 4.1
CF INDUSTRIES INC Basic Industry Fixed Income 1058988.79 0.01 US12527GAD51 11.07 Jun 01, 2043 4.95
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1059137.65 0.01 US73928QAB41 4.21 Apr 23, 2030 3.95
EXTRA SPACE STORAGE LP Reits Fixed Income 1059258.39 0.01 US30225VAM90 2.2 Dec 15, 2027 3.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1059351.01 0.01 US718172DC02 2.79 Sep 07, 2028 5.25
DEVON ENERGY CORPORATION Energy Fixed Income 1059507.11 0.01 US25179MAU71 11.39 Jun 15, 2045 5.0
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 1056786.69 0.01 US14040HDB87 1.19 Oct 29, 2027 7.15
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1057149.86 0.01 US50220PAE34 11.31 Apr 06, 2041 3.2
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1057175.08 0.01 US391382AB40 12.76 Jun 03, 2047 4.15
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1057773.9 0.01 US74368CAY03 4.83 Sep 21, 2030 1.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1057863.24 0.01 US64952WDS98 4.78 Aug 07, 2030 1.2
AEP TEXAS INC Electric Fixed Income 1058172.1 0.01 US00108WAS98 3.38 May 15, 2029 5.45
NEVADA POWER COMPANY Electric Fixed Income 1055379.95 0.01 US641423CC04 3.41 May 01, 2029 3.7
AT&T INC Communications Fixed Income 1055410.42 0.01 US00206RCU41 11.69 Feb 15, 2047 5.65
DOMINION ENERGY INC Electric Fixed Income 1055440.49 0.01 US25746UDQ94 13.11 Aug 15, 2052 4.85
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1055974.11 0.01 US958254AJ35 11.53 Mar 01, 2048 5.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 1056060.17 0.01 US760759AV21 4.26 Mar 01, 2030 2.3
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1056212.9 0.01 US50066AAV52 3.59 Jul 08, 2029 5.0
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1056484.56 0.01 US416515BF08 13.71 Aug 19, 2049 3.6
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1056640.52 0.01 US6944PL3C15 3.67 Aug 28, 2029 4.5
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1056727.05 0.01 US65364UAN63 4.61 Jun 27, 2030 1.96
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1054058.95 0.01 US40139LBG77 2.11 Oct 28, 2027 5.55
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1054115.17 0.01 US05724BAD10 1.37 Dec 15, 2026 2.06
EL PASO CORPORATION MTN Energy Fixed Income 1054628.82 0.01 US28368EAD85 4.76 Aug 01, 2031 7.8
KINDER MORGAN INC Energy Fixed Income 1054669.36 0.01 US49456BAZ40 3.52 Aug 01, 2029 5.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1054680.35 0.01 US459200KM24 1.5 Feb 09, 2027 2.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1054749.49 0.01 US29379VCA98 14.61 Feb 15, 2052 3.2
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1054769.05 0.01 US276480AH30 3.95 Nov 15, 2029 3.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1054803.29 0.01 US69370PAJ03 14.42 Feb 25, 2060 4.15
CONOCOPHILLIPS CO Energy Fixed Income 1055153.34 0.01 US20826FBH82 14.17 Sep 15, 2063 5.7
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1052723.13 0.01 US14149YBT47 13.32 Nov 15, 2054 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1053040.46 0.01 US548661DS37 12.75 Apr 05, 2049 4.55
WASTE MANAGEMENT INC Capital Goods Fixed Income 1053372.75 0.01 US94106LCD91 5.53 Mar 15, 2032 4.8
FISERV INC Technology Fixed Income 1053434.89 0.01 US337738BJ60 1.5 Mar 15, 2027 5.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1053582.29 0.01 US50540RAW25 4.01 Dec 01, 2029 2.95
SYNCHRONY BANK Banking Fixed Income 1053702.03 0.01 US87166FAE34 1.88 Aug 23, 2027 5.63
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1053813.91 0.01 US00217GAB95 5.74 Mar 01, 2032 3.25
INTEL CORPORATION Technology Fixed Income 1051242.26 0.01 US458140AK64 10.43 Oct 01, 2041 4.8
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1051315.27 0.01 US55608PBT03 1.85 Jul 02, 2027 5.27
WESTPAC BANKING CORP Banking Fixed Income 1051473.62 0.01 US961214FV03 1.2 Oct 20, 2026 4.6
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1051487.05 0.01 US31488VAA52 7.14 Oct 03, 2034 5.0
BPCE SA MTN 144A Banking Fixed Income 1051622.47 0.01 US05571AAX37 3.46 May 30, 2029 5.28
DEERE & CO Capital Goods Fixed Income 1052031.24 0.01 US244199BD66 3.74 Oct 16, 2029 5.38
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1052413.68 0.01 US65364UAU07 13.29 Jan 17, 2054 5.66
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1049714.98 0.01 US059895AW22 2.83 Sep 21, 2028 5.3
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 1049762.02 0.01 US014916AA85 2.59 Jul 31, 2028 7.47
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1049866.4 0.01 US29379VAT08 9.77 Feb 01, 2041 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1049969.96 0.01 US842400JG95 7.15 Mar 01, 2035 5.45
BOEING CO Capital Goods Fixed Income 1050047.66 0.01 US097023CP81 7.79 Feb 01, 2035 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1050294.34 0.01 US606822CR31 5.67 Sep 13, 2033 5.47
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1050378.96 0.01 US05565ECR45 3.59 Aug 13, 2029 4.65
EVERSOURCE ENERGY Electric Fixed Income 1050379.48 0.01 US30040WAP32 5.72 Mar 01, 2032 3.38
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1050773.27 0.01 US595017BL79 3.96 Feb 15, 2030 5.05
CONOCOPHILLIPS CO Energy Fixed Income 1051047.96 0.01 US20826FAC05 11.91 Nov 15, 2044 4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1048287.83 0.01 US59217GFD60 3.68 Aug 25, 2029 4.3
FIBRA UNO 144A Reits Fixed Income 1048482.61 0.01 US898339AB22 10.98 Jan 15, 2050 6.39
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1048529.41 0.01 US66815L2D03 2.76 Jun 01, 2028 1.7
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1048615.06 0.01 US02666TAG22 6.56 Feb 01, 2034 5.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1048645.71 0.01 US35671DCE31 1.84 Mar 01, 2028 4.13
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 1048691.48 0.01 US713466AB69 3.19 Feb 16, 2029 4.55
UNION PACIFIC CORPORATION Transportation Fixed Income 1048731.09 0.01 US907818EP96 1.62 Apr 15, 2027 3.0
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 1048841.75 0.01 US43990FAA66 6.89 Nov 15, 2034 6.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1049014.78 0.01 US502431AF64 4.05 Dec 15, 2029 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1049047.8 0.01 US842400ES88 6.64 Jan 15, 2034 6.0
APA CORP (US) 144A Energy Fixed Income 1046948.55 0.01 US03743QAS75 11.47 Feb 15, 2055 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1046960.32 0.01 US606822CT96 3.93 Feb 22, 2031 5.47
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1047173.74 0.01 US210385AD21 6.59 Jan 15, 2034 6.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1047222.23 0.01 US015271AZ25 14.09 Mar 15, 2052 3.55
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1047246.63 0.01 US151191BB89 2.1 Nov 02, 2027 3.88
JUNIPER NETWORKS INC Technology Fixed Income 1047476.04 0.01 US48203RAM60 3.63 Aug 15, 2029 3.75
DEVON ENERGY CORP Energy Fixed Income 1047705.3 0.01 US25179MAN39 10.62 May 15, 2042 4.75
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1047731.39 0.01 US12636YAA01 1.68 May 09, 2027 3.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1047977.55 0.01 US718172AP42 10.89 Mar 20, 2042 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1048050.14 0.01 US233853AV24 1.43 Jan 15, 2027 5.0
COTERRA ENERGY INC Energy Fixed Income 1048168.23 0.01 US127097AK92 3.23 Mar 15, 2029 4.38
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 1045880.71 0.01 US709599AW47 1.25 Nov 15, 2026 3.4
SEMPRA Natural Gas Fixed Income 1045888.68 0.01 US816851BJ72 12.63 Feb 01, 2048 4.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1046157.59 0.01 US025537AM37 3.01 Dec 01, 2028 4.3
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1046234.73 0.01 US253393AF94 5.74 Jan 15, 2032 3.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1046628.01 0.01 US60687YBQ17 5.27 May 22, 2032 2.17
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1046825.91 0.01 US29280HAB87 11.69 Jul 12, 2041 2.88
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1044035.29 0.01 US74153WCW73 4.29 May 28, 2030 4.7
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1044263.53 0.01 US09581JAR77 5.25 Jun 10, 2031 3.13
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 1044345.23 0.01 US00388WAH43 13.55 Oct 03, 2049 4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1044552.41 0.01 US59217GER65 1.44 Jan 11, 2027 1.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1044585.12 0.01 US883556CY62 10.88 Aug 10, 2043 5.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1044905.49 0.01 US084664BU46 11.25 May 15, 2042 4.4
SIMON PROPERTY GROUP LP Reits Fixed Income 1044974.39 0.01 US828807DM67 5.05 Feb 01, 2031 2.2
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 1045138.63 0.01 US6325C0DJ77 1.43 Jan 10, 2027 3.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1045185.36 0.01 US049560AM78 12.02 Oct 15, 2044 4.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1045203.67 0.01 US04685A2V22 2.54 Mar 24, 2028 2.5
CHEVRON USA INC Energy Fixed Income 1045263.11 0.01 US166756AR79 2.26 Jan 15, 2028 3.85
WESTPAC BANKING CORP Banking Fixed Income 1042639.66 0.01 US961214EL30 4.18 Jan 16, 2030 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1043043.57 0.01 US606822CB88 5.52 Oct 13, 2032 2.49
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1043227.06 0.01 US115637AP57 12.14 Jul 15, 2045 4.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1043270.2 0.01 US459200AS04 2.31 Jan 15, 2028 6.5
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1043285.74 0.01 US842400FZ13 11.02 Oct 01, 2043 4.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1043380.54 0.01 US742718FZ79 2.34 Jan 26, 2028 3.95
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1043855.74 0.01 US50222CAB63 6.76 Mar 28, 2034 5.3
APA CORP (US) 144A Energy Fixed Income 1043872.31 0.01 US03743QAF54 4.01 Jan 15, 2030 4.25
INGERSOLL RAND INC Capital Goods Fixed Income 1043880.44 0.01 US45687VAE65 4.98 Jun 15, 2031 5.31
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1041294.76 0.01 US842434CZ32 6.32 Jun 01, 2033 5.2
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1041435.23 0.01 US539830BP37 4.6 Jun 15, 2030 1.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1041482.36 0.01 US797440CG74 7.36 Apr 15, 2035 5.4
DOW CHEMICAL CO Basic Industry Fixed Income 1041595.33 0.01 US260543CE14 10.28 Nov 15, 2041 5.25
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1041858.31 0.01 US30190AAF12 3.37 Jun 04, 2029 6.5
MONONGAHELA POWER CO 144A Electric Fixed Income 1042000.27 0.01 US610202BP77 11.13 Dec 15, 2043 5.4
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1042091.08 0.01 US18977W2C32 3.27 Jan 06, 2029 2.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1042139.71 0.01 US883556BY71 12.85 Aug 15, 2047 4.1
D R HORTON INC Consumer Cyclical Fixed Income 1042153.5 0.01 US23331ABP30 2.17 Oct 15, 2027 1.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 1042228.97 0.01 US361841AK54 2.49 Jun 01, 2028 5.75
ENTERGY CORPORATION Electric Fixed Income 1042268.25 0.01 US29364GAN34 2.78 Jun 15, 2028 1.9
WELLS FARGO & COMPANY Banking Fixed Income 1042397.57 0.01 US949746JM44 7.3 Feb 07, 2035 5.38
ORANGE SA Communications Fixed Income 1042417.67 0.01 US685218AB52 10.9 Feb 06, 2044 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1042596.86 0.01 US24422EUY30 3.68 Jul 18, 2029 2.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1042608.22 0.01 US136375CK60 13.25 Aug 02, 2046 3.2
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1039878.54 0.01 US31620RAK14 5.13 Mar 15, 2031 2.45
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 1040228.82 0.01 US89420GAE98 6.01 Mar 15, 2033 6.38
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1040310.41 0.01 US85325C2D33 2.25 Jan 21, 2029 5.54
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1040352.21 0.01 US12572QAJ40 2.64 Jun 15, 2028 3.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1040415.99 0.01 US863667BM24 7.27 Feb 10, 2035 5.2
WASTE CONNECTIONS INC Capital Goods Fixed Income 1040446.0 0.01 US94106BAA98 4.14 Feb 01, 2030 2.6
PARAMOUNT GLOBAL Communications Fixed Income 1040463.27 0.01 US925524AH30 4.08 Jul 30, 2030 7.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1040485.7 0.01 US717081DT70 9.88 Sep 15, 2040 5.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1040592.15 0.01 US86563VAY56 1.13 Sep 16, 2026 1.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1040675.54 0.01 US89236TNB79 7.39 Jan 09, 2035 5.35
CSX CORP Transportation Fixed Income 1040884.62 0.01 US126408HZ94 7.63 Jun 15, 2035 5.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1040889.37 0.01 US883556CU41 6.01 Nov 21, 2032 4.95
MICROSOFT CORPORATION Technology Fixed Income 1041101.15 0.01 US594918CQ50 1.73 Jun 15, 2027 3.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1038517.42 0.01 US86563VBA61 1.57 Mar 10, 2027 2.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1038810.48 0.01 US58769JAC18 2.2 Nov 29, 2027 5.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1038933.82 0.01 US200447AM27 11.38 Feb 15, 2052 6.26
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1038949.0 0.01 US04685A3Z27 5.07 Jul 11, 2031 5.53
COX COMMUNICATIONS INC 144A Communications Fixed Income 1039042.71 0.01 US224044CL98 4.84 Oct 01, 2030 1.8
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1039185.09 0.01 US55608JBG22 5.8 Nov 09, 2033 5.49
POLAR TANKERS INC 144A Energy Fixed Income 1039698.01 0.01 US73102QAA40 5.29 May 10, 2037 5.95
METLIFE INC Insurance Fixed Income 1039737.81 0.01 US59156RAE80 5.92 Dec 15, 2032 6.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1036997.61 0.01 US927804GT52 7.35 Mar 15, 2035 5.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1037019.45 0.01 US478160DH44 2.37 Mar 01, 2028 4.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1037126.03 0.01 US26442CAE49 8.77 Apr 15, 2038 6.05
INTEL CORPORATION Technology Fixed Income 1037202.25 0.01 US458140AT73 11.33 Jul 29, 2045 4.9
SNAM SPA 144A Natural Gas Fixed Income 1037235.01 0.01 US83304JAB35 7.39 May 28, 2035 5.75
AT&T INC Communications Fixed Income 1037467.16 0.01 US04650NAB01 9.89 Sep 01, 2040 5.35
PAYCHEX INC Technology Fixed Income 1037481.82 0.01 US704326AC18 7.32 Apr 15, 2035 5.6
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1037486.83 0.01 US2027A0KF56 5.66 Sep 15, 2031 1.88
PROLOGIS LP Reits Fixed Income 1037644.48 0.01 US74340XCB55 5.9 Jan 15, 2032 2.25
AT&T INC Communications Fixed Income 1037830.11 0.01 US00206RAG74 8.69 Jan 15, 2038 6.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 1038039.02 0.01 US911312AN61 10.26 Nov 15, 2040 4.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1038078.99 0.01 US655844BM95 11.36 Oct 01, 2042 3.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1038346.1 0.01 US958667AF48 3.09 Jan 15, 2029 6.35
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1035556.58 0.01 US872652AA01 6.57 Mar 05, 2034 5.88
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 1035557.8 0.01 US59284BAE83 10.3 Sep 17, 2044 5.88
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1035854.04 0.01 US460146CK70 11.46 Jun 15, 2044 4.8
HUMANA INC Insurance Fixed Income 1036058.42 0.01 US444859BY76 6.57 Mar 15, 2034 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 1036084.21 0.01 US036752AK91 13.48 Sep 15, 2049 3.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1036289.91 0.01 US57629TBV89 4.0 Jan 10, 2030 4.95
SK HYNIX INC 144A Technology Fixed Income 1036394.16 0.01 US78392BAE74 2.32 Jan 17, 2028 6.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1036465.04 0.01 US12189LAW19 12.16 Apr 01, 2045 4.15
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1036502.56 0.01 US73928QAA67 3.04 Dec 06, 2028 6.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1036673.7 0.01 US29736RAT77 6.39 May 15, 2033 4.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1036765.26 0.01 US71568PAJ84 3.67 Jul 17, 2029 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1036896.04 0.01 US842400EB53 3.24 Apr 01, 2029 6.65
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1034216.4 0.01 US235851AW20 15.51 Dec 10, 2051 2.8
MICRON TECHNOLOGY INC Technology Fixed Income 1034233.6 0.01 US595112CB74 6.3 Sep 15, 2033 5.88
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1034360.28 0.01 US189054AW99 2.55 May 15, 2028 3.9
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1034417.93 0.01 US65364UAS50 12.74 Sep 16, 2052 5.78
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1034648.52 0.01 US958667AG21 7.12 Nov 15, 2034 5.45
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1034772.11 0.01 US581557BX22 5.71 May 30, 2032 4.95
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1035001.66 0.01 US879360AD71 2.57 Apr 01, 2028 2.25
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1035013.75 0.01 US171340AN27 1.88 Aug 01, 2027 3.15
EQUINOR ASA Owned No Guarantee Fixed Income 1035212.98 0.01 US29446MAN20 7.59 Jun 03, 2035 5.13
NUTRIEN LTD Basic Industry Fixed Income 1035399.94 0.01 US67077MAF59 8.2 Dec 01, 2036 5.88
AT&T INC Communications Fixed Income 1035468.68 0.01 US00206RFW79 8.66 Aug 15, 2037 4.9
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1032926.81 0.01 US7591EPAT77 2.92 Aug 12, 2028 1.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 1033143.9 0.01 US911312AY27 1.28 Nov 15, 2026 2.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1033342.47 0.01 US37045VAH33 7.43 Apr 01, 2035 5.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1033464.4 0.01 US494550BN50 10.53 Aug 15, 2042 5.0
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 1033515.0 0.01 US445640AD73 6.76 Nov 05, 2038 7.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 1033651.14 0.01 US053484AB76 5.94 Jan 15, 2032 2.05
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1033709.17 0.01 US665772CY38 13.5 Mar 15, 2054 5.4
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1033951.51 0.01 US98417EAN04 10.11 Nov 15, 2041 6.0
SUNCOR ENERGY INC Energy Fixed Income 1031523.31 0.01 US71644EAJ10 8.54 May 15, 2038 6.8
DUKE ENERGY CORP Electric Fixed Income 1031599.36 0.01 US26441CCF05 13.2 Jun 15, 2054 5.8
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1031781.84 0.01 US72650RAR30 8.11 Jan 15, 2037 6.65
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1031810.98 0.01 US88032WBA36 5.16 Apr 22, 2031 2.88
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1031824.37 0.01 US681936BM17 4.88 Feb 01, 2031 3.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1031865.0 0.01 US05565ECS28 5.05 Aug 13, 2031 4.85
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1032111.94 0.01 US233851EA84 4.26 Mar 10, 2030 2.63
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1032308.78 0.01 US637432NP60 2.33 Feb 07, 2028 3.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1032518.69 0.01 US26444HAR21 13.06 Nov 15, 2053 6.2
HF SINCLAIR CORP Energy Fixed Income 1032538.21 0.01 US403949AQ34 0.95 Feb 01, 2028 5.0
WRKCO INC Basic Industry Fixed Income 1032554.34 0.01 US92940PAE43 2.61 Jun 01, 2028 3.9
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1030332.74 0.01 US378272BE79 5.18 Apr 27, 2031 2.85
NSTAR ELECTRIC CO Electric Fixed Income 1030369.8 0.01 US67021CAM91 1.69 May 15, 2027 3.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1030391.62 0.01 US74460DAC39 2.0 Sep 15, 2027 3.09
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1030420.46 0.01 US24422EXF14 1.42 Jan 08, 2027 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1030429.91 0.01 US438516CQ72 3.63 Sep 01, 2029 4.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1030581.58 0.01 US83368RBB78 10.65 Mar 01, 2041 3.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1030588.38 0.01 US59217GGU76 5.14 Jan 07, 2031 1.55
WALMART INC Consumer Cyclical Fixed Income 1030600.3 0.01 US931142CS01 9.81 Apr 01, 2040 5.63
UDR INC Reits Fixed Income 1030965.98 0.01 US90265EAQ35 4.1 Jan 15, 2030 3.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1031172.54 0.01 US797440BZ64 4.85 Oct 01, 2030 1.7
EQUINOR ASA Owned No Guarantee Fixed Income 1028509.05 0.01 US85771PAL67 11.81 May 15, 2043 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1029304.07 0.01 US548661EE32 11.71 Sep 15, 2041 2.8
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1029627.12 0.01 US81211KAZ30 1.21 Oct 15, 2026 1.57
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1029714.27 0.01 US02665WFK27 1.87 Jul 09, 2027 4.9
REGENCY CENTERS LP Reits Fixed Income 1029765.53 0.01 US75884RBA05 4.38 Jun 15, 2030 3.7
MICROSOFT CORPORATION Technology Fixed Income 1027247.26 0.01 US594918CB81 14.97 Feb 06, 2057 4.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1027281.18 0.01 US69351UBA07 6.32 May 15, 2033 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1027465.03 0.01 US345397ZW60 0.96 Aug 01, 2026 4.54
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1027577.31 0.01 US668138AE03 14.38 Mar 30, 2051 3.45
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1027777.73 0.01 US00914AAS15 5.79 Jan 15, 2032 2.88
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1027883.44 0.01 US37959GAD97 5.88 Jun 15, 2033 7.95
NISOURCE INC Natural Gas Fixed Income 1027920.09 0.01 US65473PAQ81 6.76 Apr 01, 2034 5.35
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1027935.23 0.01 US46188BAA08 5.54 Aug 15, 2031 2.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1028155.17 0.01 US06418BAE83 1.57 Mar 11, 2027 2.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1025653.08 0.01 US44891ADD63 4.99 Jun 24, 2031 5.4
DUKE ENERGY CORP Electric Fixed Income 1025659.03 0.01 US26441CBW47 2.18 Dec 08, 2027 5.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1025928.09 0.01 US26138EAX76 1.77 Jun 15, 2027 3.43
PUGET SOUND ENERGY INC Electric Fixed Income 1025986.81 0.01 US745332CN42 13.42 Jun 15, 2054 5.68
INGERSOLL RAND INC Capital Goods Fixed Income 1026161.52 0.01 US45687VAD82 3.48 Jun 15, 2029 5.18
BOSTON PROPERTIES LP Reits Fixed Income 1026183.5 0.01 US10112RBH66 6.5 Jan 15, 2034 6.5
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1026252.5 0.01 US87089NAA81 3.29 Apr 02, 2049 5.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1026566.22 0.01 US50065LAH33 3.33 Apr 03, 2029 4.88
CSX CORP Transportation Fixed Income 1026753.45 0.01 US126408GW72 10.9 May 30, 2042 4.75
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1026829.78 0.01 US14314DAA19 3.75 Sep 19, 2029 3.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1026932.86 0.01 US378272AQ19 2.07 Oct 27, 2027 3.88
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1026973.01 0.01 US04015KAB61 4.44 Jun 15, 2030 3.25
SBL HOLDINGS INC 144A Insurance Fixed Income 1024408.26 0.01 US78397DAB47 4.69 Feb 18, 2031 5.0
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1024473.95 0.01 US566539AA08 3.69 Nov 04, 2029 6.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1024590.42 0.01 US44891ADQ76 4.06 Mar 27, 2030 5.15
PACIFIC LIFECORP 144A Insurance Fixed Income 1024731.65 0.01 US694476AF99 13.12 Sep 15, 2052 5.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1024743.16 0.01 US034863BC34 13.17 Mar 16, 2052 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1024762.15 0.01 US437076CK64 15.29 Sep 15, 2051 2.75
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1025065.84 0.01 US984851AH89 5.6 Nov 14, 2032 7.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1025161.49 0.01 US427866BL10 4.01 Feb 24, 2030 4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1025368.49 0.01 US82939GAH11 3.68 Aug 08, 2029 2.95
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1025421.54 0.01 US169905AG19 4.87 Jan 15, 2031 3.7
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1025528.62 0.01 US46188BAB80 3.14 Nov 15, 2028 2.3
HEALTHPEAK OP LLC Reits Fixed Income 1025558.08 0.01 US42250PAC77 1.49 Feb 01, 2027 1.35
ENERGY TRANSFER LP Energy Fixed Income 1025581.51 0.01 US29273VAZ31 3.52 Jul 01, 2029 5.25
EXELON CORPORATION Electric Fixed Income 1022901.5 0.01 US30161NBB64 1.58 Mar 15, 2027 2.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1023106.5 0.01 US29278NAD57 8.84 Jun 15, 2038 5.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1023161.01 0.01 US641062BB93 2.03 Oct 01, 2027 4.13
ALLEGHANY CORPORATION Insurance Fixed Income 1023241.78 0.01 US017175AE07 4.3 May 15, 2030 3.63
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1023315.37 0.01 US573284AV89 4.27 Mar 15, 2030 2.5
DUKE ENERGY CORP Electric Fixed Income 1023692.41 0.01 US26441CBE49 3.57 Jun 15, 2029 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1024059.5 0.01 US606822CG75 5.61 Apr 19, 2033 4.32
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1021600.3 0.01 US115637AU43 6.29 Apr 15, 2033 4.75
TARGA RESOURCES CORP Energy Fixed Income 1021680.28 0.01 US87612GAB77 12.91 Apr 15, 2052 4.95
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1021949.25 0.01 US86964WAL63 2.97 Sep 15, 2028 2.5
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1021955.06 0.01 US03512TAE10 4.58 Oct 01, 2030 3.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1022108.39 0.01 US871829BU06 4.42 Sep 23, 2030 5.1
NUTRIEN LTD Basic Industry Fixed Income 1022110.74 0.01 US67077MAU27 12.53 Apr 01, 2049 5.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1022240.28 0.01 US00115AAQ22 13.27 Mar 15, 2053 5.4
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1022290.02 0.01 US866677AE75 5.41 Jul 15, 2031 2.7
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1022556.26 0.01 US74735K2B72 2.36 Jan 31, 2028 3.88
AEP TEXAS INC Electric Fixed Income 1022584.96 0.01 US00108WAM29 4.61 Jul 01, 2030 2.1
MARS INC 144A Consumer Non-Cyclical Fixed Income 1022683.62 0.01 US571676AN55 11.7 Jul 16, 2040 2.38
EDISON INTERNATIONAL Electric Fixed Income 1022688.4 0.01 US281020AY36 2.99 Nov 15, 2028 5.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 1020001.76 0.01 US291011BN38 4.85 Oct 15, 2030 1.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1020067.76 0.01 US21688ABM36 1.76 May 27, 2027 4.37
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1020072.35 0.01 US76720AAP12 13.38 Mar 09, 2053 5.13
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1020105.53 0.01 US189054AX72 4.51 May 15, 2030 1.8
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1020141.15 0.01 US253393AG77 13.58 Jan 15, 2052 4.1
WASTE CONNECTIONS INC Capital Goods Fixed Income 1020345.1 0.01 US94106BAF85 6.3 Jan 15, 2033 4.2
CHEVRON USA INC Energy Fixed Income 1020401.32 0.01 US166756BB19 2.37 Feb 26, 2028 4.47
BROWN & BROWN INC Insurance Fixed Income 1020441.33 0.01 US115236AF88 13.06 Mar 17, 2052 4.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1020453.21 0.01 US37045VAQ32 11.7 Apr 01, 2048 5.4
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1020463.6 0.01 US446413AT37 4.2 May 01, 2030 4.2
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1020550.54 0.01 US31847RAH57 5.46 Aug 15, 2031 2.4
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 1020710.62 0.01 US07336UAC71 3.62 Sep 10, 2029 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1020894.38 0.01 US86563VBP31 1.54 Mar 07, 2027 5.2
GERDAU TRADE INC Basic Industry Fixed Income 1020928.44 0.01 US37373WAE03 7.41 Jun 09, 2035 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1020998.61 0.01 US86562MCN83 3.31 Jan 14, 2029 2.47
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1018556.52 0.01 US655844BQ00 12.08 Jun 15, 2045 4.45
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1018595.31 0.01 US927804FB53 8.37 May 15, 2037 6.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1018718.75 0.01 US478160CM48 13.83 Jan 15, 2048 3.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 1018884.84 0.01 US941053AH36 3.01 Dec 01, 2028 4.25
ALLY FINANCIAL INC Banking Fixed Income 1019130.34 0.01 US02005NBV10 6.42 Jul 26, 2035 6.18
NUTRIEN LTD Basic Industry Fixed Income 1019353.64 0.01 US67077MAS70 11.46 Jan 15, 2045 5.25
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1019401.76 0.01 US10922NAG88 4.1 May 15, 2030 5.63
KONINKLIJKE KPN NV Communications Fixed Income 1019460.46 0.01 US780641AH94 4.22 Oct 01, 2030 8.38
AON CORP Insurance Fixed Income 1019842.51 0.01 US03740LAD47 1.78 May 28, 2027 2.85
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1019855.66 0.01 US517834AJ61 1.7 Jun 01, 2027 5.9
EDISON INTERNATIONAL Electric Fixed Income 1017199.33 0.01 US281020BA41 3.47 Jun 15, 2029 5.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1017420.78 0.01 US110122DD77 2.12 Nov 15, 2027 3.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1017612.43 0.01 US02209SAU78 1.12 Sep 16, 2026 2.63
AMPHENOL CORPORATION Capital Goods Fixed Income 1017733.07 0.01 US032095AP67 3.29 Apr 05, 2029 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1017846.68 0.01 US86562MDD92 6.4 Jul 13, 2033 5.78
AMPHENOL CORPORATION Capital Goods Fixed Income 1018101.67 0.01 US032095AL53 5.58 Sep 15, 2031 2.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1018123.67 0.01 US233853AU41 6.44 Sep 20, 2033 5.5
COMCAST CORPORATION Communications Fixed Income 1018151.12 0.01 US20030NER89 5.67 May 15, 2032 4.95
WILLIAMS COMPANIES INC Energy Fixed Income 1018404.01 0.01 US969457CL23 3.83 Nov 15, 2029 4.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1015771.78 0.01 US12189LAK70 11.08 Sep 01, 2042 4.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1015863.05 0.01 US713448FR44 2.58 May 15, 2028 4.45
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1015962.42 0.01 US075887CR80 3.15 Feb 08, 2029 4.87
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 1016102.67 0.01 US478111AC18 12.83 May 15, 2046 3.84
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1016345.7 0.01 US14913UAS96 2.18 Nov 15, 2027 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1016705.39 0.01 US86562MBC38 2.76 Jul 19, 2028 3.94
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1014638.87 0.01 US42225UAF12 1.8 Jul 01, 2027 3.75
EATON CORPORATION Capital Goods Fixed Income 1014732.91 0.01 US278062AJ30 13.7 Aug 23, 2052 4.7
HSBC USA INC Banking Fixed Income 1014893.02 0.01 US40428HR954 2.67 Jun 03, 2028 4.65
HSBC HOLDINGS PLC Banking Fixed Income 1015102.15 0.01 US404280DL07 7.69 May 02, 2036 6.5
PFIZER INC Consumer Non-Cyclical Fixed Income 1015162.08 0.01 US717081DE02 11.62 Jun 15, 2043 4.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 1015273.77 0.01 US713448FG88 15.48 Oct 21, 2051 2.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 1015418.87 0.01 US224044CF21 7.25 Feb 01, 2035 4.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1015424.17 0.01 US05526DCD57 12.84 Aug 15, 2055 6.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1015580.81 0.01 US02209SBP74 14.73 Feb 04, 2061 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1015611.5 0.01 US742718FV65 1.49 Feb 01, 2027 1.9
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1015677.7 0.01 US50247VAB53 10.92 Jul 15, 2043 5.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1012895.98 0.01 US681936BK50 2.23 Jan 15, 2028 4.75
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1013155.51 0.01 US19828TAE64 10.17 Aug 15, 2043 6.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1013225.63 0.01 US00914AAR32 1.45 Jan 15, 2027 2.2
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1013297.16 0.01 US06675DCM20 2.36 Feb 16, 2028 5.19
OVINTIV INC Energy Fixed Income 1013501.44 0.01 US69047QAC69 6.22 Jul 15, 2033 6.25
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1013689.08 0.01 US832248BB38 3.21 Apr 01, 2029 5.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1013814.09 0.01 US86563VCB36 7.42 Mar 13, 2035 5.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1013894.17 0.01 US64952WEG42 5.54 Aug 01, 2031 1.85
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1013952.23 0.01 US83051GAT58 1.12 Sep 09, 2026 1.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1013966.32 0.01 US21688AAY82 1.16 Oct 05, 2026 5.5
NATIONAL GRID PLC Electric Fixed Income 1013970.48 0.01 US636274AD47 2.61 Jun 12, 2028 5.6
ESSEX PORTFOLIO LP Reits Fixed Income 1014157.13 0.01 US29717PAT49 3.22 Mar 01, 2029 4.0
FORTINET INC Technology Fixed Income 1011558.94 0.01 US34959EAB56 5.17 Mar 15, 2031 2.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1011684.15 0.01 US693475BB04 1.04 Aug 13, 2026 1.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1011730.57 0.01 US459506AP65 2.16 Oct 15, 2027 1.83
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1011865.54 0.01 US842400FL27 8.97 Mar 15, 2039 6.05
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1011917.94 0.01 US754730AG43 4.06 Apr 01, 2030 4.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1012083.23 0.01 US655844BY34 12.87 Feb 28, 2048 4.15
KIRBY CORPORATION Transportation Fixed Income 1012590.23 0.01 US497266AC03 2.34 Mar 01, 2028 4.2
IQVIA INC Consumer Non-Cyclical Fixed Income 1012590.6 0.01 US46266TAF57 3.05 Feb 01, 2029 6.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1012652.6 0.01 US907818FN30 16.55 Sep 16, 2062 2.97
OWENS CORNING Capital Goods Fixed Income 1012846.55 0.01 US690742AQ43 13.26 Jun 15, 2054 5.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1010296.8 0.01 US907818FS27 16.02 Apr 06, 2071 3.8
BERRY GLOBAL INC Capital Goods Fixed Income 1010608.7 0.01 US08576PAL58 2.47 Apr 15, 2028 5.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1010888.31 0.01 US49271VAV27 6.73 Mar 15, 2034 5.3
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1011059.57 0.01 US314890AB05 4.4 Jun 02, 2030 3.25
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1011156.84 0.01 US00846UAQ40 1.97 Sep 09, 2027 4.2
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1011167.68 0.01 US37959GAA58 3.74 Oct 15, 2029 4.4
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1011463.67 0.01 US210385AC48 5.97 Mar 01, 2033 5.8
NEWMONT CORPORATION Basic Industry Fixed Income 1008711.73 0.01 US651639AW68 7.3 Apr 01, 2035 5.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1008738.59 0.01 US666807BK73 1.42 Feb 01, 2027 3.2
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1008909.68 0.01 US632525BN08 6.87 Jan 10, 2034 4.95
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1008961.08 0.01 US17288XAC83 5.14 Jan 23, 2032 6.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1008966.44 0.01 US12189LAE11 10.27 Jun 01, 2041 5.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1008986.86 0.01 US842434CX83 12.77 Nov 15, 2052 6.35
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1009083.22 0.01 US12563DAB10 13.98 Sep 06, 2049 3.38
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1009084.88 0.01 US92564RAD70 1.37 Feb 15, 2027 3.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1009111.48 0.01 US494550BP09 10.76 Mar 01, 2043 5.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1009118.78 0.01 US04685A3D15 1.17 Oct 02, 2026 1.73
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1009246.85 0.01 US548661AH09 2.31 Feb 15, 2028 6.88
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1009295.1 0.01 US50249AAH68 10.8 Oct 01, 2040 3.38
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1009399.7 0.01 US12623UAB17 10.94 May 02, 2042 5.0
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1009419.19 0.01 US303901BN18 6.49 Dec 07, 2033 6.0
AT&T INC Communications Fixed Income 1009433.08 0.01 US00206RKE17 14.38 Feb 01, 2052 3.3
UNICREDIT SPA 144A Banking Fixed Income 1009533.82 0.01 US904678AD17 1.64 Apr 12, 2027 4.63
SNAM SPA 144A Natural Gas Fixed Income 1009589.1 0.01 US83304JAA51 4.24 May 28, 2030 5.0
AKER BP ASA 144A Energy Fixed Income 1009791.49 0.01 US00973RAL78 2.62 Jun 13, 2028 5.6
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1009949.57 0.01 US136375CV26 12.93 Jan 20, 2049 4.45
WEIBO CORP Communications Fixed Income 1009983.37 0.01 US948596AE12 4.48 Jul 08, 2030 3.38
HESS CORPORATION Energy Fixed Income 1007315.1 0.01 US023551AM66 5.88 Mar 15, 2033 7.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1007427.82 0.01 US655844BV94 13.94 Aug 15, 2052 4.05
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1007429.27 0.01 US665501AL66 13.07 Jan 15, 2049 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 1007968.85 0.01 US74456QBS49 1.71 May 15, 2027 3.0
NORTHERN TRUST CORPORATION Banking Fixed Income 1008008.67 0.01 US665859AT17 2.74 Aug 03, 2028 3.65
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1008139.52 0.01 US31620RAH84 2.72 Aug 15, 2028 4.5
WESTPAC BANKING CORP Banking Fixed Income 1008142.16 0.01 US961214FC22 1.97 Aug 26, 2027 4.04
PARAMOUNT GLOBAL Communications Fixed Income 1005816.9 0.01 US92556HAC16 12.18 May 19, 2050 4.95
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1005871.91 0.01 US12594KAB89 2.11 Nov 15, 2027 3.85
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1005940.12 0.01 US31620MBU99 11.22 Mar 01, 2041 3.1
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1006062.48 0.01 US02343UAH86 2.51 May 15, 2028 4.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1006141.86 0.01 US74460WAE75 5.27 May 01, 2031 2.3
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1006196.17 0.01 US806851AR25 4.53 Jun 26, 2030 2.65
M&T BANK CORPORATION MTN Banking Fixed Income 1006337.03 0.01 US55261FAV67 7.13 Jan 16, 2036 5.38
INGERSOLL RAND INC Capital Goods Fixed Income 1006499.51 0.01 US45687VAG14 13.47 Jun 15, 2054 5.7
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1006514.81 0.01 US034863BB50 3.3 Mar 16, 2029 3.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1006610.59 0.01 US202795JN13 2.77 Aug 15, 2028 3.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1006640.75 0.01 US13645RAF10 8.41 May 15, 2037 5.95
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1006667.46 0.01 US52107QAK13 3.22 Mar 11, 2029 4.38
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1006904.02 0.01 US045054AN37 1.04 Aug 12, 2026 1.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1006909.29 0.01 US26444HAE18 2.73 Jul 15, 2028 3.8
ECOLAB INC Basic Industry Fixed Income 1007161.77 0.01 US278865BF65 5.19 Jan 30, 2031 1.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1004449.07 0.01 US928668BT84 3.47 Jun 08, 2029 4.6
DNB BANK ASA 144A Banking Fixed Income 1004506.0 0.01 US25601B2B00 1.64 Mar 30, 2028 1.61
VALERO ENERGY CORPORATION Energy Fixed Income 1004549.85 0.01 US91913YBD13 13.94 Dec 01, 2051 3.65
TJX COMPANIES INC Consumer Cyclical Fixed Income 1004960.39 0.01 US872540AT63 4.19 Apr 15, 2030 3.88
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1005035.25 0.01 US256677AL96 5.94 Nov 01, 2032 5.0
WALMART INC Consumer Cyclical Fixed Income 1005051.2 0.01 US931142FC22 4.19 Apr 15, 2030 4.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1005317.4 0.01 US05565ECH62 1.61 Apr 02, 2027 4.9
HUMANA INC Insurance Fixed Income 1005684.88 0.01 US444859BV38 5.94 Mar 01, 2033 5.88
WILLIAMS COMPANIES INC Energy Fixed Income 1003053.49 0.01 US969457CA67 12.88 Aug 15, 2052 5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1003210.33 0.01 US57629W4T48 3.47 May 30, 2029 5.15
RADIAN GROUP INC Insurance Fixed Income 1003261.25 0.01 US750236AY71 3.24 May 15, 2029 6.2
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1003416.31 0.01 US69448FAA93 12.51 Oct 24, 2067 4.3
AUTOZONE INC Consumer Cyclical Fixed Income 1003698.56 0.01 US053332BK78 7.03 Jul 15, 2034 5.4
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1003783.64 0.01 US452327AM11 5.13 Mar 23, 2031 2.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1004354.31 0.01 US44891ADH77 5.21 Sep 26, 2031 4.75
ERP OPERATING LP Reits Fixed Income 1001662.45 0.01 US26884ABB89 11.8 Jul 01, 2044 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 1001676.37 0.01 US85771PAC68 10.06 Aug 17, 2040 5.1
KYNDRYL HOLDINGS INC Technology Fixed Income 1001715.24 0.01 US50155QAN07 6.43 Feb 20, 2034 6.35
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 1001810.18 0.01 US55608JBC18 1.82 Jun 21, 2028 4.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1001976.06 0.01 US60687YBE86 4.43 May 25, 2031 2.59
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1002377.25 0.01 US25243YAZ25 2.55 May 18, 2028 3.88
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1002415.92 0.01 US06279JAD19 3.22 Mar 20, 2030 5.6
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1002581.59 0.01 US771196BH42 12.28 Nov 28, 2044 4.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1002594.21 0.01 US20268JAS24 7.17 Dec 01, 2034 5.32
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1002677.86 0.01 US459200BB69 5.96 Nov 29, 2032 5.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1002854.74 0.01 US666807CP51 7.62 Jul 15, 2035 5.25
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 1002884.35 0.01 US760130AA26 4.16 Apr 28, 2030 5.0
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 1000482.6 0.01 US63861VAM90 2.77 Jul 14, 2029 4.65
MARVELL TECHNOLOGY INC Technology Fixed Income 1000498.55 0.01 US573874AN44 2.59 Jun 22, 2028 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1000636.53 0.01 US12189LBC46 13.3 Jun 15, 2048 4.05
RYDER SYSTEM INC MTN Transportation Fixed Income 1000739.29 0.01 US78355HLD97 3.87 Dec 01, 2029 4.9
NEWMONT CORPORATION Basic Industry Fixed Income 1000797.74 0.01 US65163LAB53 4.34 May 13, 2030 3.25
BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 1000855.66 0.01 US120568BG43 0.74 Apr 21, 2026 2.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1000874.18 0.01 US855244AP46 2.39 Mar 01, 2028 3.5
AMEREN CORPORATION Electric Fixed Income 1000894.34 0.01 US023608AP74 1.24 Dec 01, 2026 5.7
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1001016.8 0.01 US913903BB57 3.76 Oct 15, 2029 4.63
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1001019.99 0.01 US65364UAT34 6.74 Jan 17, 2034 5.29
FS KKR CAPITAL CORP Finance Companies Fixed Income 1001145.68 0.01 US302635AP20 3.9 Jan 15, 2030 6.13
REALTY INCOME CORPORATION Reits Fixed Income 1001213.37 0.01 US756109CT93 7.44 Apr 15, 2035 5.13
TRAVELERS COMPANIES INC Insurance Fixed Income 1001375.48 0.01 US792860AK49 7.85 Jun 20, 2036 6.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1001447.65 0.01 US98956PAX06 3.01 Dec 01, 2028 5.35
TELEDYNE FLIR LLC Technology Fixed Income 1001482.62 0.01 US302445AE15 4.58 Aug 01, 2030 2.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1001529.62 0.01 US74834LBD10 6.41 Nov 30, 2033 6.4
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 998797.27 0.01 US832248AZ15 1.39 Feb 01, 2027 4.25
ALABAMA POWER COMPANY Electric Fixed Income 998956.5 0.01 US010392FM53 12.33 Mar 01, 2045 3.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 999029.71 0.01 US742718GN31 7.71 May 01, 2035 4.6
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 999245.61 0.01 US65535HCB33 7.58 Jun 29, 2035 5.49
WELLTOWER OP LLC Reits Fixed Income 999386.64 0.01 US95040QAK04 1.5 Feb 15, 2027 2.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 999397.57 0.01 US904764BK20 4.86 Sep 14, 2030 1.38
XCEL ENERGY INC Electric Fixed Income 999429.87 0.01 US98388MAD92 5.69 Jun 01, 2032 4.6
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 999528.27 0.01 US171873AB83 6.37 Mar 25, 2034 7.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 999559.53 0.01 US084659AX90 13.47 Oct 15, 2050 4.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1000093.16 0.01 US925650AG86 12.62 Apr 01, 2054 6.13
TD SYNNEX CORP Technology Fixed Income 1000112.67 0.01 US87162WAK62 5.41 Aug 09, 2031 2.65
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1000114.48 0.01 US42225UAH77 5.2 Mar 15, 2031 2.0
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 997436.48 0.01 US04351LAB62 12.9 Nov 15, 2046 3.94
ALABAMA POWER COMPANY Electric Fixed Income 997627.71 0.01 US010392FZ66 5.94 Sep 01, 2032 3.94
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 997733.72 0.01 US773903AL39 5.59 Aug 15, 2031 1.75
TYCO ELECTRONICS GROUP SA Technology Fixed Income 997955.94 0.01 US902133AG25 8.21 Oct 01, 2037 7.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 997957.68 0.01 US91324PCY60 1.66 Apr 15, 2027 3.38
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 998033.43 0.01 US50212YAC84 1.11 Nov 15, 2027 4.63
ELEVANCE HEALTH INC Insurance Fixed Income 998066.95 0.01 US036752AM57 14.39 May 15, 2050 3.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 998153.09 0.01 US26442CBP86 4.02 Mar 15, 2030 4.85
STATE STREET CORP Banking Fixed Income 998297.28 0.01 US857477CX97 7.23 Feb 28, 2036 5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 998347.76 0.01 US928668CF71 1.57 Mar 22, 2027 5.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 998359.83 0.01 US589331AM97 8.26 Nov 15, 2036 5.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 998458.75 0.01 US65535HBZ10 4.36 Jul 01, 2030 4.9
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 996080.51 0.01 US50247WAB37 1.49 Mar 02, 2027 3.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 996262.91 0.01 US174610AS45 4.18 Feb 06, 2030 2.5
EXXON MOBIL CORP Energy Fixed Income 996482.28 0.01 US30231GAY89 10.62 Aug 16, 2039 3.0
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 996539.99 0.01 US00218QAB68 5.14 Oct 20, 2031 5.31
CNA FINANCIAL CORP Insurance Fixed Income 996644.28 0.01 US126117AW05 4.68 Aug 15, 2030 2.05
OMNICOM GROUP INC Communications Fixed Income 996680.37 0.01 US681919BC93 4.29 Jun 01, 2030 4.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 996949.06 0.01 US04010LBK89 4.42 Sep 01, 2030 5.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 996965.21 0.01 US268317AE47 9.51 Jan 27, 2040 5.6
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 997035.62 0.01 US05401AAJ07 1.5 Feb 15, 2027 3.25
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 997110.45 0.01 US84612MAA36 3.27 Feb 27, 2029 3.38
CGI INC Technology Fixed Income 994594.27 0.01 US12532HAC88 1.13 Sep 14, 2026 1.45
PEPSICO INC Consumer Non-Cyclical Fixed Income 994594.84 0.01 US713448DP06 13.2 Oct 06, 2046 3.45
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 994852.63 0.01 US59562VAP22 8.42 May 15, 2037 5.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 994958.42 0.01 US50249AAG85 4.78 Oct 01, 2030 2.25
STEEL DYNAMICS INC Basic Industry Fixed Income 994985.67 0.01 US858119BK53 4.24 Apr 15, 2030 3.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 995051.74 0.01 US49271VAK61 13.71 May 01, 2050 3.8
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 995079.78 0.01 US386088AH17 7.04 Apr 15, 2035 7.45
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 995323.33 0.01 US585270AC58 2.7 Apr 26, 2048 5.1
ROGERS COMMUNICATIONS INC Communications Fixed Income 995334.81 0.01 US775109BG57 12.73 Feb 15, 2048 4.3
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 995391.33 0.01 US832248BD93 5.5 Sep 13, 2031 2.63
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 995674.77 0.01 US46590XAM83 5.06 Dec 01, 2031 3.75
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 995730.97 0.01 US449276AD68 4.7 Feb 05, 2031 4.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 995830.79 0.01 US084659AF84 11.72 Feb 01, 2045 4.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 995885.27 0.01 US461070AP91 2.85 Sep 26, 2028 4.1
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 993161.37 0.01 US37331NAK72 4.42 Apr 30, 2030 2.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 993172.71 0.01 US808513BC84 4.03 Mar 22, 2030 4.63
HEALTHPEAK OP LLC Reits Fixed Income 993202.22 0.01 US40414LAQ23 0.95 Jul 15, 2026 3.25
ONEOK PARTNERS LP Energy Fixed Income 993297.15 0.01 US68268NAC74 7.82 Oct 01, 2036 6.65
GARTNER INC 144A Technology Fixed Income 993539.98 0.01 US366651AC11 1.82 Jul 01, 2028 4.5
EVERSOURCE ENERGY Electric Fixed Income 993591.12 0.01 US30040WAR97 1.81 Jul 01, 2027 4.6
HYATT HOTELS CORP Consumer Cyclical Fixed Income 993595.53 0.01 US448579AV47 5.41 Mar 30, 2032 5.75
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 993911.47 0.01 US46590XAU00 5.29 Jan 15, 2032 3.63
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 994025.45 0.01 US21036PAQ19 1.26 Dec 06, 2026 3.7
ARCH CAPITAL GROUP LTD Insurance Fixed Income 994197.94 0.01 US03939AAA51 14.15 Jun 30, 2050 3.63
BERRY GLOBAL INC Capital Goods Fixed Income 994243.49 0.01 US08576BAB80 4.92 Jun 15, 2031 5.8
NORDEA BANK ABP 144A Banking Fixed Income 994261.61 0.01 US65557FAH91 2.84 Sep 13, 2033 4.63
WILLIAMS COMPANIES INC Energy Fixed Income 991813.58 0.01 US969457CR92 4.36 Jun 30, 2030 4.63
MID-AMERICA APARTMENTS LP Reits Fixed Income 991814.25 0.01 US59523UAQ04 3.26 Mar 15, 2029 3.95
COMCAST CORPORATION Communications Fixed Income 991990.7 0.01 US20030NDQ16 16.83 Aug 15, 2062 2.65
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 991995.12 0.01 US05565EBS37 5.15 Apr 01, 2031 2.55
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 992021.88 0.01 US21987BAR96 11.1 Jul 17, 2042 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 992415.23 0.01 US539830BZ19 2.58 May 15, 2028 4.45
BURLINGTON RESOURCES LLC Energy Fixed Income 992429.48 0.01 US12201PAB22 4.87 Aug 15, 2031 7.2
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 992670.63 0.01 US771367CD97 1.74 Jun 01, 2027 3.1
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 992846.55 0.01 US60687YDF34 3.52 Jul 10, 2030 5.38
ALLY FINANCIAL INC Banking Fixed Income 990616.84 0.01 US370425RZ53 4.97 Nov 01, 2031 8.0
S&P GLOBAL INC Technology Fixed Income 990619.16 0.01 US78409VAM63 1.41 Jan 22, 2027 2.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 990651.73 0.01 US89114TZQ83 5.87 Jan 12, 2032 2.45
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 990846.24 0.01 US009158BA32 15.01 May 15, 2050 2.8
ECOLAB INC Basic Industry Fixed Income 990904.43 0.01 US278865BD18 2.19 Dec 01, 2027 3.25
EXTRA SPACE STORAGE LP Reits Fixed Income 990932.0 0.01 US30225VAR87 4.63 Jan 15, 2031 5.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 991017.18 0.01 US58013MFR07 13.36 Apr 01, 2050 4.2
CBRE SERVICES INC Consumer Cyclical Fixed Income 991154.05 0.01 US12505BAE02 5.16 Apr 01, 2031 2.5
CNO FINANCIAL GROUP INC Insurance Fixed Income 991244.46 0.01 US12621EAM57 6.7 Jun 15, 2034 6.45
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 991357.07 0.01 US36143L2H78 5.77 Jan 06, 2032 2.9
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 991442.2 0.01 US30321L2C55 3.01 Sep 20, 2028 2.0
OWENS CORNING Capital Goods Fixed Income 988995.53 0.01 US690742AP69 6.88 Jun 15, 2034 5.7
HEALTHPEAK OP LLC Reits Fixed Income 989270.82 0.01 US42250PAD50 3.19 Dec 01, 2028 2.13
DTE ENERGY COMPANY Electric Fixed Income 989604.67 0.01 US233331AY31 1.15 Oct 01, 2026 2.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 989679.22 0.01 US12189LAP67 11.04 Sep 01, 2043 5.15
AIRBUS GROUP SE 144A Capital Goods Fixed Income 989923.88 0.01 US009279AC43 12.97 Apr 10, 2047 3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 989994.68 0.01 US82939GAQ10 14.67 May 13, 2050 3.35
NETAPP INC Technology Fixed Income 990159.06 0.01 US64110DAN49 7.21 Mar 17, 2035 5.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 990167.29 0.01 US694308KG17 5.57 Jun 15, 2032 5.9
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 987739.61 0.01 US637639AM77 3.52 Jun 26, 2029 4.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 987754.46 0.01 US842434CU45 4.15 Feb 01, 2030 2.55
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 987872.32 0.01 US01609WAR34 7.38 Nov 28, 2034 4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 988135.94 0.01 US09261BAH33 14.56 Jan 30, 2052 3.2
ECOLAB INC Basic Industry Fixed Income 988233.92 0.01 US278865BP48 2.29 Jan 15, 2028 5.25
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 988406.74 0.01 US23291KAK16 14.19 Nov 15, 2049 3.4
CSX CORP Transportation Fixed Income 988703.82 0.01 US126408GU17 10.1 Apr 15, 2041 5.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 988718.39 0.01 US654579AK76 5.41 Sep 16, 2051 2.9
RIO TINTO ALCAN INC Basic Industry Fixed Income 988763.24 0.01 US013716AQ81 4.62 Mar 15, 2031 7.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 988788.8 0.01 US02665WFY21 4.06 Mar 05, 2030 4.8
KYNDRYL HOLDINGS INC Technology Fixed Income 988812.67 0.01 US50155QAJ94 1.21 Oct 15, 2026 2.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 986291.83 0.01 US44891ACJ43 4.22 Jun 26, 2030 5.7
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 986423.79 0.01 US882384AD28 2.32 Jan 15, 2028 3.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 986590.93 0.01 US581557BT10 2.73 Jul 15, 2028 4.9
VALERO ENERGY CORPORATION Energy Fixed Income 986904.73 0.01 US91913YAW03 3.31 Apr 01, 2029 4.0
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 986920.32 0.01 US446413BB10 7.24 Jan 15, 2035 5.75
XYLEM INC Capital Goods Fixed Income 987038.19 0.01 US98419MAL46 5.04 Jan 30, 2031 2.25
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 987155.26 0.01 US67080LAC90 3.94 Jan 15, 2030 5.55
CNA FINANCIAL CORP Insurance Fixed Income 987159.72 0.01 US126117AU49 1.9 Aug 15, 2027 3.45
WARNERMEDIA HLDG 144A Communications Fixed Income 984900.54 0.01 US55903VBY83 3.31 Mar 15, 2029 4.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 985052.63 0.01 US13648TAA51 4.3 Mar 05, 2030 2.05
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 985098.25 0.01 US637432NV39 4.28 Mar 15, 2030 2.4
PROGRESS ENERGY INC Electric Fixed Income 985106.39 0.01 US743263AP08 9.48 Dec 01, 2039 6.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 985125.97 0.01 US74834LBE92 2.22 Dec 15, 2027 4.6
DOW CHEMICAL CO Basic Industry Fixed Income 985224.11 0.01 US260543DJ91 6.68 Feb 15, 2034 5.15
AMEREN CORPORATION Electric Fixed Income 985517.56 0.01 US023608AK87 2.54 Mar 15, 2028 1.75
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 985523.29 0.01 US86959LAQ68 1.76 May 28, 2027 5.13
ROPER TECHNOLOGIES INC Technology Fixed Income 985799.86 0.01 US776743AG17 3.8 Sep 15, 2029 2.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 985969.31 0.01 US743315AT02 12.93 Mar 15, 2048 4.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 983271.41 0.01 US50077LBM72 5.44 Mar 15, 2032 5.2
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 983432.85 0.01 US64105MAA99 3.25 Mar 12, 2029 4.65
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 983763.75 0.01 US025676AM95 1.66 Jun 15, 2027 5.0
EDISON INTERNATIONAL Electric Fixed Income 983800.95 0.01 US281020AW79 3.64 Nov 15, 2029 6.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 984059.51 0.01 US74460WAD92 2.66 May 01, 2028 1.85
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 984063.67 0.01 US31847RAG74 4.27 May 15, 2030 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 984200.78 0.01 US58013MFV19 6.42 Aug 14, 2033 4.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 984257.07 0.01 US05348EBH18 5.03 Jan 15, 2031 2.45
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 984259.89 0.01 US05369AAN19 2.44 Apr 15, 2028 6.25
WEA FINANCE LLC 144A Reits Fixed Income 984455.42 0.01 US92928QAF54 3.56 Jun 15, 2029 3.5
ENSTAR GROUP LTD Insurance Fixed Income 981838.26 0.01 US29359UAC36 5.37 Sep 01, 2031 3.1
HEALTHPEAK OP LLC Reits Fixed Income 981982.01 0.01 US42250PAE34 6.01 Dec 15, 2032 5.25
MARKEL GROUP INC Insurance Fixed Income 982128.73 0.01 US570535AU83 3.76 Sep 17, 2029 3.35
ITC HOLDINGS CORP Electric Fixed Income 982187.19 0.01 US465685AP08 2.16 Nov 15, 2027 3.35
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 982348.79 0.01 US609935AA97 6.52 Feb 15, 2034 5.85
REALTY INCOME CORPORATION Reits Fixed Income 982622.23 0.01 US756109BR47 4.02 Mar 15, 2030 4.85
HEICO CORP Capital Goods Fixed Income 982825.24 0.01 US422806AB58 6.28 Aug 01, 2033 5.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 983031.93 0.01 US713448FZ69 14.04 Jul 17, 2054 5.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 983073.67 0.01 US539830AR02 7.97 Sep 01, 2036 6.15
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 983111.47 0.01 US169905AH91 6.75 Aug 01, 2034 5.85
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 980337.94 0.01 US534187BM06 4.64 Aug 15, 2030 2.33
ALLSTATE CORPORATION (THE) Insurance Fixed Income 980344.77 0.01 US020002BC43 12.66 Dec 15, 2046 4.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 980512.2 0.01 US21036PBF45 4.35 May 01, 2030 2.88
INTEL CORPORATION Technology Fixed Income 980530.51 0.01 US458140BL39 9.94 Mar 25, 2040 4.6
FS KKR CAPITAL CORP Finance Companies Fixed Income 980533.18 0.01 US302635AK33 3.01 Oct 12, 2028 3.13
FEDEX CORP Transportation Fixed Income 981243.71 0.01 US31428XBG07 11.86 Apr 01, 2046 4.55
GATX CORPORATION Finance Companies Fixed Income 981404.51 0.01 US361448BR38 13.04 Jun 05, 2054 6.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 981469.54 0.01 US209111GF42 6.69 Mar 15, 2034 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 981552.58 0.01 US209111FG34 12.17 Dec 01, 2045 4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 981642.04 0.01 US62829D2D13 1.62 Apr 09, 2027 5.35
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 979093.36 0.01 US00774MAE57 2.27 Jan 23, 2028 3.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 979147.12 0.01 US58013MFH25 12.74 Sep 01, 2048 4.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 979402.68 0.01 US92343VCZ58 13.96 Mar 15, 2055 4.67
AMERICAN TOWER CORPORATION Communications Fixed Income 979519.16 0.01 US03027XBW92 5.63 Mar 15, 2032 4.05
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 979720.69 0.01 US067316AH25 12.0 May 15, 2048 5.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 980224.38 0.01 US210518DV59 3.13 Feb 15, 2029 4.9
AETNA INC Insurance Fixed Income 980236.11 0.01 US00817YAG35 8.43 Dec 15, 2037 6.75
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 977553.27 0.01 US00723L2A68 3.7 Sep 11, 2029 4.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 977564.57 0.01 US35671DCD57 1.78 Sep 01, 2029 5.25
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 977750.82 0.01 US299808AJ43 14.73 Oct 15, 2052 3.13
PHILLIPS 66 CO Energy Fixed Income 977817.19 0.01 US718547AY80 7.39 Mar 15, 2035 4.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 977877.75 0.01 US65535HBP38 6.34 Jul 12, 2033 6.09
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 977893.08 0.01 US05401AAW18 2.31 Jan 15, 2028 4.95
HOST HOTELS & RESORTS LP Reits Fixed Income 977922.95 0.01 US44107TBB17 6.9 Jul 01, 2034 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 978656.26 0.01 US89236THG31 2.01 Aug 13, 2027 1.15
RELIANCE INC Basic Industry Fixed Income 978724.16 0.01 US759509AG74 4.67 Aug 15, 2030 2.15
CENOVUS ENERGY INC Energy Fixed Income 978737.27 0.01 US15135UAR05 11.76 Jun 15, 2047 5.4
SK HYNIX INC 144A Technology Fixed Income 976131.45 0.01 US78392BAH06 3.17 Jan 16, 2029 5.5
EXELON CORPORATION Electric Fixed Income 976134.0 0.01 US30161NBM20 3.23 Mar 15, 2029 5.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 976280.82 0.01 US494550BH82 9.6 Mar 01, 2041 6.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 976507.78 0.01 US009158AZ91 11.28 May 15, 2040 2.7
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 976584.56 0.01 US976826BQ93 5.98 Sep 01, 2032 3.95
SUNCOR ENERGY INC Energy Fixed Income 976591.95 0.01 US867224AB33 12.72 Nov 15, 2047 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 976651.9 0.01 US91324PEA66 16.1 May 15, 2060 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 976846.33 0.01 US86562MBZ23 4.78 Sep 23, 2030 2.14
EVERSOURCE ENERGY Electric Fixed Income 976966.64 0.01 US30040WAQ15 1.54 Mar 01, 2027 2.9
ENTERGY LOUISIANA LLC Electric Fixed Income 977101.77 0.01 US29364WBN74 13.2 Mar 15, 2054 5.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 977293.71 0.01 US15189XAT54 12.99 Feb 01, 2049 4.25
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 977403.61 0.01 US09031WAD56 6.52 Jan 15, 2034 6.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 977456.13 0.01 US928668BV31 1.1 Sep 12, 2026 5.7
Andrew Mellon Foundation Financial Other Fixed Income 974784.39 0.01 US03444RAB42 1.98 Aug 01, 2027 0.95
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 974909.45 0.01 US207597EL50 13.06 Apr 01, 2048 4.0
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 975223.98 0.01 US235851AV47 15.32 Oct 01, 2050 2.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 975444.15 0.01 US084664CX75 15.83 Jan 15, 2051 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 973296.93 0.01 US24422EWH88 5.93 Jun 07, 2032 3.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 973411.02 0.01 US89236THX63 5.14 Jan 10, 2031 1.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 973456.42 0.01 US05526DBX21 5.49 Oct 19, 2032 7.75
MICRON TECHNOLOGY INC Technology Fixed Income 973796.29 0.01 US595112CH45 7.51 Nov 01, 2035 6.05
PAYPAL HOLDINGS INC Technology Fixed Income 973911.03 0.01 US70450YAK91 1.75 Jun 01, 2027 3.9
KELLANOVA Consumer Non-Cyclical Fixed Income 973976.16 0.01 US487836BQ08 12.23 Apr 01, 2046 4.5
INTERNATIONAL PAPER CO Basic Industry Fixed Income 973987.83 0.01 US460146CQ41 12.37 Aug 15, 2047 4.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 974020.69 0.01 US75513ECA73 10.24 Oct 15, 2040 4.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 974024.61 0.01 US701094AP92 13.59 Jun 14, 2049 4.0
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 974147.74 0.01 US500631AH98 1.42 Feb 01, 2027 7.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 974153.77 0.01 US78448TAL61 3.27 Apr 03, 2029 5.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 974180.54 0.01 US744320BH48 4.41 Oct 01, 2050 3.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 974315.61 0.01 US941053AJ91 3.42 May 01, 2029 3.5
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 974329.19 0.01 US63861VAK35 3.55 Jul 29, 2029 5.13
MICROSOFT CORPORATION Technology Fixed Income 974340.19 0.01 US594918AD65 9.74 Jun 01, 2039 5.2
ASB BANK LTD MTN 144A Banking Fixed Income 974389.17 0.01 US00216LAE39 5.67 Oct 22, 2031 2.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 974426.38 0.01 US21036PBL13 5.66 May 09, 2032 4.75
WELLTOWER OP LLC Reits Fixed Income 974593.12 0.01 US95040QAL86 4.99 Jan 15, 2031 2.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 971897.06 0.01 US797440BM51 10.23 Aug 15, 2040 4.5
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 971905.73 0.01 US84346LAA89 11.9 Mar 15, 2047 4.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 971960.56 0.01 US797440CA05 14.88 Aug 15, 2051 2.95
AEGON LTD Insurance Fixed Income 971962.38 0.01 US007924AJ23 2.49 Apr 11, 2048 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 971987.25 0.01 US68233JCZ57 7.35 Apr 01, 2035 5.35
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 972051.31 0.01 US461070AS31 4.51 Jun 01, 2030 2.3
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 972335.23 0.01 US571676AC90 7.19 Apr 01, 2034 3.6
MPLX LP Energy Fixed Income 972361.92 0.01 US55336VBW90 12.55 Mar 01, 2053 5.65
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 972377.37 0.01 US34964CAH97 6.19 Jun 01, 2033 5.88
SUNCOR ENERGY INC. Energy Fixed Income 972505.91 0.01 US867229AC03 5.14 Feb 01, 2032 7.15
PROLOGIS LP Reits Fixed Income 972547.01 0.01 US74340XBX84 2.82 Sep 15, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 972789.85 0.01 US02665WEK36 0.94 Jul 07, 2026 5.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 972862.44 0.01 US74432QCA13 11.66 May 15, 2044 4.6
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 972889.12 0.01 US33767BAA70 11.25 Jul 15, 2044 5.45
AT&T INC Communications Fixed Income 973007.27 0.01 US00206RBA95 10.11 Aug 15, 2041 5.55
WALT DISNEY CO Communications Fixed Income 973060.99 0.01 US254687ET97 11.08 Oct 01, 2043 5.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 973130.28 0.01 US00774MBK09 3.72 Mar 10, 2055 6.95
DELTA AIR LINES INC Transportation Fixed Income 973162.84 0.01 US247361ZT81 3.84 Oct 28, 2029 3.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 970615.2 0.01 US46188BAE20 4.27 Aug 15, 2030 5.45
BOARDWALK PIPELINES LP Energy Fixed Income 970694.21 0.01 US096630AK44 6.82 Aug 01, 2034 5.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 970765.21 0.01 US58933YAZ88 4.66 Jun 24, 2030 1.45
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 971198.36 0.01 US709599AX20 1.51 Apr 01, 2027 4.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 971315.54 0.01 US341081FB85 9.21 Apr 01, 2039 5.96
GXO LOGISTICS INC Transportation Fixed Income 971489.68 0.01 US36262GAF81 3.31 May 06, 2029 6.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 971669.02 0.01 US438516CR55 5.12 Sep 01, 2031 4.95
MARKEL GROUP INC Insurance Fixed Income 971713.47 0.01 US570535AT11 12.57 May 20, 2049 5.0
TR FINANCE LLC Technology Fixed Income 969052.91 0.01 US87268LAB36 9.63 Apr 15, 2040 5.85
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 969174.89 0.01 US832696AS78 4.28 Mar 15, 2030 2.38
EDISON INTERNATIONAL Electric Fixed Income 969245.5 0.01 US281020AM97 2.43 Mar 15, 2028 4.13
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 969309.98 0.01 US0778FPAM16 6.66 Feb 15, 2034 5.2
AMERICAN TOWER CORPORATION Communications Fixed Income 969393.29 0.01 US03027XBR08 1.13 Sep 15, 2026 1.45
BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 969399.98 0.01 US120568BJ81 5.1 Apr 21, 2031 3.2
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 969436.16 0.01 US83272GAD34 3.96 Jan 15, 2030 5.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 969570.08 0.01 US13645RBJ23 4.09 Mar 30, 2030 4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 969649.65 0.01 US59217GFB05 1.85 Jun 30, 2027 4.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 969687.93 0.01 US459200JH57 11.96 Feb 19, 2046 4.7
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 969751.8 0.01 US01882YAF34 1.73 Jun 06, 2027 5.4
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 967615.92 0.01 US86765BAP40 10.88 Apr 01, 2044 5.3
TRAVELERS COMPANIES INC Insurance Fixed Income 968056.94 0.01 US89417EAS81 13.44 May 25, 2053 5.45
EQUINOR ASA Owned No Guarantee Fixed Income 968194.88 0.01 US29446MAK80 4.46 May 22, 2030 2.38
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 968311.9 0.01 US01626PAP18 11.11 May 13, 2041 3.44
PACIFICORP Electric Fixed Income 968706.62 0.01 US695114CL03 9.19 Jan 15, 2039 6.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 968788.82 0.01 US88032WAH97 9.27 Jan 19, 2038 3.92
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 968953.91 0.01 US01609WBL54 13.57 Nov 26, 2054 5.63
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 966325.7 0.01 US55279HAQ39 1.96 Aug 17, 2027 3.4
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 966327.71 0.01 US701094AL88 12.67 Mar 01, 2047 4.1
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 966553.92 0.01 US125581GX07 2.39 Mar 09, 2028 6.13
CABOT CORPORATION Basic Industry Fixed Income 966603.69 0.01 US127055AL59 3.56 Jul 01, 2029 4.0
ERP OPERATING LP Reits Fixed Income 966698.75 0.01 US26884ABQ58 5.72 Jun 15, 2032 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 966776.67 0.01 US12189LAZ40 12.64 Aug 01, 2046 3.9
GLP CAPITAL LP Consumer Cyclical Fixed Income 966886.38 0.01 US361841AU37 12.5 Sep 15, 2054 6.25
AON CORP Insurance Fixed Income 967101.61 0.01 US03740LAF94 5.81 Sep 12, 2032 5.0
HUMANA INC Insurance Fixed Income 967256.06 0.01 US444859BX93 12.63 Mar 15, 2053 5.5
EQT CORP Energy Fixed Income 967285.87 0.01 US26884LAQ23 2.42 Apr 01, 2028 5.7
ELEVANCE HEALTH INC Insurance Fixed Income 967436.68 0.01 US036752AY95 3.48 Jun 15, 2029 5.15
DUKE ENERGY INDIANA INC Electric Fixed Income 964924.07 0.01 US263901AA85 8.74 Aug 15, 2038 6.35
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 964989.27 0.01 US02344AAE82 7.27 Mar 17, 2035 5.5
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 965261.84 0.01 US74251VAA08 8.06 Oct 15, 2036 6.05
UNION ELECTRIC CO Electric Fixed Income 965292.09 0.01 US906548CY62 6.8 Apr 01, 2034 5.2
JABIL INC Technology Fixed Income 965304.46 0.01 US466313AJ20 4.06 Jan 15, 2030 3.6
CONOCOPHILLIPS CO Energy Fixed Income 965309.42 0.01 US20826FBN50 14.6 Jan 15, 2065 5.65
ALABAMA POWER COMPANY Electric Fixed Income 965309.51 0.01 US010392FB98 9.12 Mar 01, 2039 6.0
APPLIED MATERIALS INC Technology Fixed Income 965389.71 0.01 US038222AG04 10.24 Jun 15, 2041 5.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 965429.89 0.01 US927804GN82 13.06 Aug 15, 2053 5.7
SANDS CHINA LTD Consumer Cyclical Fixed Income 965552.88 0.01 US80007RAQ83 3.36 Mar 08, 2029 2.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 965939.14 0.01 US82939GAJ76 14.03 Aug 08, 2049 3.68
HP INC Technology Fixed Income 966019.69 0.01 US40434LAC90 4.42 Jun 17, 2030 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 966166.44 0.01 US907818FQ60 8.78 Apr 06, 2036 2.89
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 963387.17 0.01 US427866BE76 4.58 Jun 01, 2030 1.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 963416.38 0.01 US66989HAW88 14.2 Sep 18, 2054 4.7
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 963508.07 0.01 US797440CF91 13.3 Apr 15, 2054 5.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 963556.43 0.01 US341081FF99 10.97 Feb 01, 2042 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 963803.49 0.01 US86562MCM01 1.45 Jan 14, 2027 2.17
KYNDRYL HOLDINGS INC Technology Fixed Income 963885.37 0.01 US50155QAK67 3.04 Oct 15, 2028 2.7
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 964081.36 0.01 US12572QAH83 13.34 Jun 15, 2048 4.15
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 964152.03 0.01 US84756NAG43 11.67 Mar 15, 2045 4.5
COTERRA ENERGY INC Energy Fixed Income 964260.68 0.01 US127097AM58 7.13 Feb 15, 2035 5.4
ALFA DESARROLLO SPA 144A Electric Fixed Income 964281.36 0.01 US01538TAA34 10.99 Sep 27, 2051 4.55
HYATT HOTELS CORP Consumer Cyclical Fixed Income 964281.92 0.01 US448579AT90 5.33 Dec 15, 2031 5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 964398.71 0.01 US09256BAL18 4.16 Jan 10, 2030 2.5
COMCAST CORPORATION Communications Fixed Income 964439.48 0.01 US20030NBE04 11.08 Jul 15, 2042 4.65
EATON CORPORATION Capital Goods Fixed Income 964513.3 0.01 US278062AK03 2.59 May 18, 2028 4.35
AMPHENOL CORPORATION Capital Goods Fixed Income 964668.44 0.01 US032095AN10 1.56 Apr 05, 2027 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 964696.08 0.01 US74456QCL86 6.22 Mar 15, 2033 4.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 964734.81 0.01 US71568PAG46 3.12 Jan 25, 2029 5.38
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 962014.34 0.01 US040555DH45 6.85 Aug 15, 2034 5.7
HOWMET AEROSPACE INC Capital Goods Fixed Income 962034.46 0.01 US443201AB48 3.26 Jan 15, 2029 3.0
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 962097.26 0.01 US80622GAC87 1.53 Mar 23, 2027 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 962299.95 0.01 US842400JC81 3.44 Jun 01, 2029 5.15
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 962335.66 0.01 US264399DK95 3.03 Dec 01, 2028 6.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 962378.64 0.01 US202795KB55 13.52 Jun 01, 2055 5.95
ALLSTATE CORPORATION (THE) Insurance Fixed Income 962431.39 0.01 US020002AQ48 6.36 Jun 01, 2033 5.35
ERAC USA FINANCE LLC 144A Transportation Fixed Income 962431.85 0.01 US26884TAE29 10.35 Mar 15, 2042 5.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 962798.13 0.01 US378272BK30 2.53 May 08, 2028 5.4
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 962958.44 0.01 US07274NBF96 11.58 Jul 15, 2044 4.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 963084.05 0.01 US26444HAK77 5.79 Dec 15, 2031 2.4
WESTLAKE CORP Basic Industry Fixed Income 963262.72 0.01 US960413AW24 4.42 Jun 15, 2030 3.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 960664.87 0.01 US202795JM30 13.01 Mar 01, 2048 4.0
NUCOR CORPORATION Basic Industry Fixed Income 960812.37 0.01 US670346AY11 1.71 May 23, 2027 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 960824.7 0.01 US927804FY56 12.96 Sep 15, 2047 3.8
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 960939.73 0.01 US025932AL88 12.4 Jun 15, 2047 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 960979.01 0.01 US68233JCS15 6.51 Nov 15, 2033 5.65
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 961019.0 0.01 US494550AT30 7.23 Mar 15, 2035 5.8
EXTRA SPACE STORAGE LP Reits Fixed Income 961105.05 0.01 US30225VAL18 0.9 Jul 01, 2026 3.5
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 961230.02 0.01 US72650RBH49 11.26 Feb 15, 2045 4.9
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 961278.19 0.01 US17108JAA16 2.66 Jul 01, 2028 4.34
DIGITAL REALTY TRUST LP Reits Fixed Income 961676.45 0.01 US25389JAT34 2.69 Jul 15, 2028 4.45
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 961696.64 0.01 US377372AQ02 7.49 Apr 15, 2035 4.88
VALERO ENERGY CORPORATION Energy Fixed Income 959146.82 0.01 US91913YBF60 3.95 Feb 15, 2030 5.15
DOW CHEMICAL CO Basic Industry Fixed Income 959172.21 0.01 US260543CV39 12.48 May 15, 2049 4.8
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 959274.22 0.01 US893574AK91 2.39 Mar 15, 2028 4.0
CENTERPOINT ENERGY INC Electric Fixed Income 959377.06 0.01 US15189TBP12 3.9 May 15, 2055 6.7
VALERO ENERGY PARTNERS LP Energy Fixed Income 959408.42 0.01 US91914JAB89 2.34 Mar 15, 2028 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 959504.8 0.01 US927804GH15 1.72 May 15, 2027 3.75
TRANSCANADA PIPELINES LTD Energy Fixed Income 959666.58 0.01 US89352HAB50 7.75 Mar 15, 2036 5.85
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 959742.16 0.01 US74153WCS61 2.64 May 30, 2028 5.1
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 959948.85 0.01 US58769JBE64 2.49 Mar 31, 2028 4.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 960123.73 0.01 US694308HY69 12.67 Dec 01, 2047 3.95
HUMANA INC Insurance Fixed Income 960145.82 0.01 US444859BE13 11.2 Oct 01, 2044 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 960155.46 0.01 US12189LBB62 12.97 Jun 15, 2047 4.13
GLOBAL PAYMENTS INC Technology Fixed Income 960214.0 0.01 US37940XAC65 12.79 Aug 15, 2049 4.15
SIMON PROPERTY GROUP LP Reits Fixed Income 957917.84 0.01 US828807DV66 12.89 Mar 08, 2053 5.85
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 958179.05 0.01 US48252MAA36 13.93 Aug 25, 2050 3.5
VENTAS REALTY LP Reits Fixed Income 958407.44 0.01 US92277GAU13 4.12 Jan 15, 2030 3.0
ONE GAS INC Natural Gas Fixed Income 958502.88 0.01 US68235PAF53 11.28 Feb 01, 2044 4.66
ROGERS COMMUNICATIONS INC Communications Fixed Income 958743.48 0.01 US775109BF74 1.28 Nov 15, 2026 2.9
WALT DISNEY CO Communications Fixed Income 958975.71 0.01 US254687FP66 1.6 Mar 23, 2027 3.7
FMC CORPORATION Basic Industry Fixed Income 956461.99 0.01 US302491AX31 6.17 May 18, 2033 5.65
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 956620.55 0.01 US68327LAD82 5.61 Oct 15, 2031 2.5
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 956625.17 0.01 US500631AW65 1.82 Jun 14, 2027 4.0
AIA GROUP LTD MTN 144A Insurance Fixed Income 956768.28 0.01 US00131LAE56 12.2 Mar 16, 2046 4.5
NUTRIEN LTD Basic Industry Fixed Income 956932.02 0.01 US67077MBF41 5.45 Mar 12, 2032 5.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 956982.67 0.01 US832696AM09 7.63 Mar 15, 2035 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 957366.86 0.01 US907818FJ28 1.49 Feb 05, 2027 2.15
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 957392.62 0.01 US025537AV36 2.06 Nov 01, 2027 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 957462.37 0.01 US03523TBJ60 8.97 Nov 15, 2039 8.0
ENBRIDGE INC Energy Fixed Income 957476.52 0.01 US29250NCJ28 4.31 Jun 20, 2030 4.9
MASTERCARD INC Technology Fixed Income 954882.85 0.01 US57636QBF00 2.41 Mar 15, 2028 4.55
INTUIT INC Technology Fixed Income 955023.02 0.01 US46124HAD89 4.69 Jul 15, 2030 1.65
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 955255.47 0.01 US579780AQ09 4.35 Apr 15, 2030 2.5
CDW LLC Technology Fixed Income 955339.01 0.01 US12513GBD07 1.67 Apr 01, 2028 4.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 955412.97 0.01 US26884TAY82 3.16 Feb 15, 2029 5.0
NISOURCE INC Natural Gas Fixed Income 955720.51 0.01 US65473PAL94 5.18 Feb 15, 2031 1.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 955997.61 0.01 US15189XBG25 4.05 Mar 15, 2030 4.8
SIMON PROPERTY GROUP LP Reits Fixed Income 956096.32 0.01 US828807DT11 5.79 Feb 01, 2032 2.65
PUGET ENERGY INC Electric Fixed Income 953615.05 0.01 US745310AK84 4.34 Jun 15, 2030 4.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 953615.77 0.01 US02209SBS14 2.29 Feb 04, 2028 4.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 953667.37 0.01 US209111GD93 12.9 Nov 15, 2052 6.15
UNION PACIFIC CORPORATION Transportation Fixed Income 953943.16 0.01 US907818EF15 12.44 Nov 15, 2045 4.05
SEMPRA (30NC10) Natural Gas Fixed Income 953990.91 0.01 US816851BV01 6.83 Apr 01, 2055 6.55
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 954071.25 0.01 US67103HAH03 3.48 Jun 01, 2029 3.9
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 954176.21 0.01 US189054AZ21 5.67 May 01, 2032 4.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 954286.63 0.01 US655844CU03 14.39 Mar 15, 2064 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 954301.27 0.01 US694308KF34 1.75 Jun 15, 2027 5.45
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 954342.9 0.01 US50212YAM66 7.18 Mar 15, 2035 5.65
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 954448.4 0.01 US461070AX26 7.48 Jun 29, 2035 5.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 952039.81 0.01 US21036PBC14 2.94 Nov 15, 2028 4.65
EQUINOR ASA Owned No Guarantee Fixed Income 952218.72 0.01 US29446MAE21 1.61 Apr 06, 2027 3.0
NXP BV Technology Fixed Income 952290.94 0.01 US62954HBE71 1.74 Jun 01, 2027 4.4
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 952322.2 0.01 US345397G727 2.38 Mar 20, 2028 5.92
CENCORA INC Consumer Non-Cyclical Fixed Income 952439.12 0.01 US03073EAW57 3.91 Dec 15, 2029 4.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 952532.48 0.01 US928668CR10 5.41 Mar 25, 2032 5.65
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 952542.18 0.01 US50212YAJ38 1.67 May 20, 2027 5.7
EVERSOURCE ENERGY Electric Fixed Income 952656.58 0.01 US30040WAF59 3.29 Apr 01, 2029 4.25
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 952760.34 0.01 US88034PAB58 4.74 Sep 03, 2030 2.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 952812.65 0.01 US892331AQ26 2.71 Jul 13, 2028 5.12
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 952846.8 0.01 US09261HAR84 3.21 Jan 15, 2029 4.0
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 952871.7 0.01 US874060BD74 15.94 Jul 09, 2060 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 953179.15 0.01 US92343VDV36 11.86 Mar 16, 2047 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 953237.34 0.01 US913017BJ78 7.48 May 01, 2035 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 953284.27 0.01 US927804GB45 3.69 Jul 15, 2029 2.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 950658.58 0.01 US59217GET22 5.88 Jan 11, 2032 2.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 950737.69 0.01 US718172BD03 11.37 Nov 15, 2043 4.88
REPUBLIC SERVICES INC Capital Goods Fixed Income 950787.02 0.01 US760759BH28 6.73 Dec 15, 2033 5.0
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 951157.85 0.01 US191241AJ70 6.45 Sep 01, 2032 1.85
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 951197.19 0.01 US12661PAH29 13.4 Apr 03, 2054 5.42
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 951397.91 0.01 US571748BD35 12.89 Mar 01, 2048 4.2
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 951880.95 0.01 US35805BAB45 5.07 Feb 16, 2031 2.38
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 949213.6 0.01 US60687YDH99 4.16 May 13, 2031 5.1
KENVUE INC Consumer Non-Cyclical Fixed Income 949331.89 0.01 US49177JAS15 5.71 May 22, 2032 4.85
NISOURCE INC Natural Gas Fixed Income 949451.3 0.01 US65473QBG73 13.03 Mar 30, 2048 3.95
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 949542.88 0.01 US05600LAC00 3.72 Aug 14, 2029 2.85
ELEVANCE HEALTH INC Insurance Fixed Income 949606.24 0.01 US036752AU73 13.5 May 15, 2052 4.55
APT PIPELINES LTD 144A Natural Gas Fixed Income 949662.44 0.01 US00205GAD97 1.79 Jul 15, 2027 4.25
ERP OPERATING LP Reits Fixed Income 950037.14 0.01 US26884ABM45 4.19 Feb 15, 2030 2.5
ATLASSIAN CORP Technology Fixed Income 947782.58 0.01 US049468AB74 6.83 May 15, 2034 5.5
COMERICA INCORPORATED Banking Fixed Income 947930.1 0.01 US200340AT44 3.16 Feb 01, 2029 4.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 947935.01 0.01 US571748BT86 13.21 Mar 15, 2053 5.45
HF SINCLAIR CORP Energy Fixed Income 948249.35 0.01 US403949AR17 4.7 Jan 15, 2031 5.75
DOW CHEMICAL CO Basic Industry Fixed Income 948304.38 0.01 US260543DK64 12.65 Feb 15, 2054 5.6
SK HYNIX INC 144A Technology Fixed Income 948394.63 0.01 US78392BAF40 5.98 Jan 17, 2033 6.5
NORTHERN TRUST CORPORATION Banking Fixed Income 948395.89 0.01 US665859AS34 1.73 May 08, 2032 3.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 948607.03 0.01 US402479CF43 1.72 May 30, 2027 3.3
GEORGIA POWER COMPANY Electric Fixed Income 948689.61 0.01 US373334KY63 4.01 Mar 15, 2030 4.55
HSBC HOLDINGS PLC Banking Fixed Income 949104.64 0.01 US404280DN62 8.59 Jun 01, 2038 6.8
WYETH LLC Consumer Non-Cyclical Fixed Income 949123.11 0.01 US983024AL46 7.68 Feb 15, 2036 6.0
COMCAST CORPORATION Communications Fixed Income 949185.22 0.01 US20030NAV38 8.14 Aug 15, 2037 6.95
STATE STREET CORP Banking Fixed Income 946615.89 0.01 US857477CG64 6.51 Nov 21, 2034 6.12
BOARDWALK PIPELINES LP Energy Fixed Income 946910.03 0.01 US096630AH15 4.91 Feb 15, 2031 3.4
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 946987.52 0.01 US18977W2F62 3.67 Sep 09, 2029 4.95
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 946999.81 0.01 US744320AW24 2.02 Sep 15, 2047 4.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 947062.54 0.01 US92343VDS07 12.72 Apr 15, 2049 5.01
CENOVUS ENERGY INC Energy Fixed Income 947074.35 0.01 US15135UAW99 5.83 Jan 15, 2032 2.65
ONEOK INC Energy Fixed Income 947100.51 0.01 US682680AS26 1.79 Jul 13, 2027 4.0
VERALTO CORP Capital Goods Fixed Income 947476.58 0.01 US92338CAF05 6.39 Sep 18, 2033 5.45
PINE STREET TRUST III 144A Insurance Fixed Income 945066.14 0.01 US72284KAB70 12.65 May 15, 2054 6.22
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 945087.17 0.01 US233853AW07 6.55 Jan 18, 2034 5.38
HYATT HOTELS CORP Consumer Cyclical Fixed Income 945253.78 0.01 US448579AJ19 4.01 Apr 23, 2030 5.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 945450.36 0.01 US71568PAN96 4.5 Jun 30, 2030 3.0
CORNING INC Technology Fixed Income 945543.98 0.01 US219350BF12 14.68 Nov 15, 2057 4.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 945735.5 0.01 US05565ECQ61 1.93 Aug 13, 2027 4.6
BROWN & BROWN INC Insurance Fixed Income 945759.07 0.01 US115236AE14 5.61 Mar 17, 2032 4.2
AUTOZONE INC Consumer Cyclical Fixed Income 945818.54 0.01 US053332BG66 2.89 Nov 01, 2028 6.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 945878.62 0.01 US438516CU84 14.73 Mar 01, 2064 5.35
ENEL AMERICAS SA Electric Fixed Income 943604.1 0.01 US29274FAF18 1.15 Oct 25, 2026 4.0
MCKESSON CORP Consumer Non-Cyclical Fixed Income 943701.46 0.01 US581557BJ38 2.31 Feb 16, 2028 3.95
ELEVANCE HEALTH INC Insurance Fixed Income 943798.06 0.01 US036752AT01 5.79 May 15, 2032 4.1
ALBEMARLE CORP Basic Industry Fixed Income 943806.74 0.01 US012653AE17 5.66 Jun 01, 2032 5.05
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 943827.88 0.01 US958254AD64 10.67 Apr 01, 2044 5.45
AMGEN INC Consumer Non-Cyclical Fixed Income 943949.97 0.01 US031162AW01 8.35 Jun 01, 2037 6.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 943988.4 0.01 US44891AAK34 1.16 Sep 27, 2026 2.75
WARNERMEDIA HLDG Communications Fixed Income 944042.53 0.01 US55903VBU61 10.55 Mar 15, 2052 5.14
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 944165.99 0.01 US03040WAD74 8.4 Oct 15, 2037 6.59
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 944490.8 0.01 US82939GAD07 13.18 Sep 12, 2048 4.6
FEDEX CORP Transportation Fixed Income 944601.4 0.01 US31428XBQ88 12.52 Feb 15, 2048 4.05
DT MIDSTREAM INC 144A Energy Fixed Income 944856.1 0.01 US23345MAC10 5.66 Apr 15, 2032 4.3
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 944898.29 0.01 US63111XAE13 11.77 Dec 21, 2040 2.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 942144.92 0.01 US00138CBC10 3.9 Dec 03, 2029 4.9
IDEX CORPORATION Capital Goods Fixed Income 942486.34 0.01 US45167RAG92 4.34 May 01, 2030 3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 942515.76 0.01 US25156PBC68 9.3 Jun 21, 2038 4.75
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 942537.28 0.01 US459506AL51 12.21 Sep 26, 2048 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 942668.48 0.01 US760759BA74 6.75 Mar 15, 2033 2.38
CONCENTRIX CORP Technology Fixed Income 942708.79 0.01 US20602DAC56 5.97 Aug 02, 2033 6.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 942724.93 0.01 US25160PAM95 1.98 Sep 09, 2027 5.37
AON CORP Insurance Fixed Income 942884.31 0.01 US037389BB82 3.03 Dec 15, 2028 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 942890.08 0.01 US05526DBH70 3.72 Sep 06, 2029 3.46
EOG RESOURCES INC Energy Fixed Income 942945.81 0.01 US26875PAW14 13.43 Dec 01, 2054 5.65
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 943030.17 0.01 US045054AL70 3.11 Nov 01, 2029 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 943084.36 0.01 US842400FH15 8.5 Feb 01, 2038 5.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 940771.48 0.01 US539830BT58 15.43 Jun 15, 2062 4.3
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 940825.53 0.01 US040555DG61 6.24 Aug 01, 2033 5.55
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 940885.64 0.01 US832696AP30 11.81 Mar 15, 2045 4.38
FIFTH THIRD BANK NA MTN Banking Fixed Income 941035.02 0.01 US31677QBR92 1.48 Feb 01, 2027 2.25
AMERICAN TOWER CORPORATION Communications Fixed Income 941035.48 0.01 US03027XCM02 7.11 Jan 31, 2035 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 941182.52 0.01 US03027XCP33 7.31 Mar 15, 2035 5.35
BANK OF NOVA SCOTIA MTN Banking Fixed Income 941247.92 0.01 US06417XAD30 1.49 Feb 02, 2027 1.95
INTEL CORPORATION Technology Fixed Income 941249.1 0.01 US458140BV11 11.54 Aug 12, 2041 2.8
EXELON CORPORATION Electric Fixed Income 941371.8 0.01 US30161NBH35 13.74 Mar 15, 2052 4.1
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 941600.65 0.01 US98956PBA93 1.5 Feb 19, 2027 4.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 941728.0 0.01 US29736RAV24 6.72 Feb 14, 2034 5.0
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 942013.01 0.01 US854502AT83 2.33 Mar 06, 2028 6.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 939562.65 0.01 US46849LUY54 2.51 Apr 12, 2028 5.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 939722.92 0.01 US74460DAH26 3.14 Nov 09, 2028 1.95
AIA GROUP LTD 144A Insurance Fixed Income 939782.81 0.01 US00131LAF22 2.45 Apr 06, 2028 3.9
HEALTHPEAK OP LLC Reits Fixed Income 939962.35 0.01 US40414LAR06 3.64 Jul 15, 2029 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 940184.48 0.01 US91324PCX87 12.71 Jan 15, 2047 4.2
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 940408.2 0.01 US26139PAC77 4.01 Jan 30, 2030 3.75
AUTOZONE INC Consumer Cyclical Fixed Income 940630.9 0.01 US053332AV43 1.7 Jun 01, 2027 3.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 940640.6 0.01 US459200KZ37 13.26 Feb 06, 2053 5.1
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 937972.32 0.01 US200447AJ97 11.97 Feb 09, 2051 4.68
WASTE MANAGEMENT INC Capital Goods Fixed Income 938034.9 0.01 US94106LBB45 7.64 Mar 01, 2035 3.9
TUCSON ELECTRIC POWER CO Electric Fixed Income 938074.94 0.01 US898813AS93 4.72 Aug 01, 2030 1.5
APPLOVIN CORP Communications Fixed Income 938354.74 0.01 US03831WAC29 5.29 Dec 01, 2031 5.38
PROSUS NV MTN 144A Communications Fixed Income 938527.8 0.01 US74365PAH10 5.46 Jan 19, 2032 4.19
WEC ENERGY GROUP INC Electric Fixed Income 938627.82 0.01 US92939UAD81 2.17 Oct 15, 2027 1.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 939007.16 0.01 US202795JY77 13.18 Feb 01, 2053 5.3
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 936447.94 0.01 US03765HAF82 4.47 Jun 05, 2030 2.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 936485.25 0.01 US928668BB76 1.14 Sep 26, 2026 3.2
EXTRA SPACE STORAGE LP Reits Fixed Income 936501.09 0.01 US30225VAG23 5.96 Mar 15, 2032 2.35
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 936543.79 0.01 US874060BN56 14.46 Jul 05, 2064 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 936653.65 0.01 US927804GU26 13.41 Mar 15, 2055 5.65
ERP OPERATING LP Reits Fixed Income 936664.43 0.01 US26884ABP75 7.19 Sep 15, 2034 4.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 936771.1 0.01 US075887CP25 5.89 Aug 22, 2032 4.3
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 936772.79 0.01 US842400FV09 10.84 Mar 15, 2042 4.05
DUKE ENERGY INDIANA LLC Electric Fixed Income 936782.04 0.01 US26443TAD81 13.27 Apr 01, 2053 5.4
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 936886.06 0.01 US48249DAA90 10.49 Feb 01, 2043 5.5
DOW CHEMICAL CO Basic Industry Fixed Income 937083.61 0.01 US260543DG52 5.91 Mar 15, 2033 6.3
DEVON FINANCING CO LLC Energy Fixed Income 937150.86 0.01 US25179SAD27 4.91 Sep 30, 2031 7.88
PACIFICORP Electric Fixed Income 937242.95 0.01 US695114CG18 8.44 Oct 15, 2037 6.25
IBERDROLA INTERNATIONAL BV Electric Fixed Income 937366.19 0.01 US29266MAF68 7.92 Jul 15, 2036 6.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 937450.55 0.01 US674599DZ54 1.41 Jul 15, 2027 8.5
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 937574.03 0.01 US71675BAA89 2.54 Mar 23, 2028 2.11
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 937668.96 0.01 US478160AV64 10.44 Sep 01, 2040 4.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 937739.76 0.01 US74834LBA70 3.53 Jun 30, 2029 4.2
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 937763.96 0.01 US641062BC76 3.72 Oct 01, 2029 4.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 937809.99 0.01 US05526DBV64 12.55 Mar 16, 2052 5.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 935250.67 0.01 US233853BE99 5.41 Jan 13, 2032 5.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 935410.88 0.01 US833636AP80 6.93 Sep 10, 2034 5.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 935504.08 0.01 US369550BJ68 13.56 Apr 01, 2050 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 935775.85 0.01 US694308KK29 11.91 Apr 01, 2053 6.7
NUCOR CORPORATION Basic Industry Fixed Income 935830.89 0.01 US670346BA26 7.49 Jun 01, 2035 5.1
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 935862.32 0.01 US18977W2A75 1.19 Oct 07, 2026 1.75
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 935923.17 0.01 US720186AL95 3.52 Jun 01, 2029 3.5
GARTNER INC 144A Technology Fixed Income 936133.97 0.01 US366651AG25 3.26 Jun 15, 2029 3.63
AIA GROUP LTD MTN 144A Insurance Fixed Income 936242.39 0.01 US00131LAP04 6.22 Apr 04, 2033 4.95
DUKE ENERGY OHIO INC Electric Fixed Income 936252.05 0.01 US26442EAG52 12.88 Feb 01, 2049 4.3
SUNCOR ENERGY INC Energy Fixed Income 936281.87 0.01 US867224AE71 13.62 Mar 04, 2051 3.75
DTE ENERGY COMPANY Electric Fixed Income 936379.59 0.01 US233331BC02 3.57 Jun 15, 2029 3.4
3M CO Capital Goods Fixed Income 936388.77 0.01 US88579YBR18 7.36 Mar 15, 2035 5.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 933638.41 0.01 US743315AW31 4.21 Mar 26, 2030 3.2
CROWN CASTLE INC Communications Fixed Income 933669.07 0.01 US22822VAU52 14.53 Jan 15, 2051 3.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 933775.06 0.01 US020002BK68 6.14 Mar 30, 2033 5.25
STATE STREET CORP Banking Fixed Income 933898.35 0.01 US857477BF90 3.94 Nov 01, 2034 3.03
UPS OF AMERICA INC Transportation Fixed Income 934347.77 0.01 US911308AB04 3.93 Apr 01, 2030 7.62
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 934512.54 0.01 US575718AA93 16.92 Jul 01, 2111 5.6
APPLE INC Technology Fixed Income 934556.71 0.01 US037833EU05 4.24 May 10, 2030 4.15
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 934690.69 0.01 US958667AE72 5.97 Apr 01, 2033 6.15
M&T BANK CORPORATION Banking Fixed Income 932242.31 0.01 US55261FAY07 4.3 Jul 08, 2031 5.18
UNITEDHEALTH GROUP INC Insurance Fixed Income 932269.46 0.01 US91324PBU57 10.71 Nov 15, 2041 4.63
GLOBAL PAYMENTS INC Technology Fixed Income 932328.21 0.01 US37940XAN21 3.51 Aug 15, 2029 5.3
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 932397.3 0.01 US048303CH28 2.91 Oct 15, 2028 4.0
CSX CORP Transportation Fixed Income 932701.38 0.01 US126408HW63 6.61 Nov 15, 2033 5.2
CROWN CASTLE INC Communications Fixed Income 932720.46 0.01 US22822VAE11 1.44 Mar 01, 2027 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 933066.32 0.01 US842400HX47 12.57 Dec 01, 2053 5.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 933138.31 0.01 US91324PFQ00 7.57 Jun 15, 2035 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 933154.36 0.01 US14913UAX81 4.0 Jan 08, 2030 4.8
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 933260.47 0.01 US09261XAG79 2.99 Sep 30, 2028 2.85
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 933290.18 0.01 US19416QEJ58 12.45 Aug 15, 2045 4.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 930971.6 0.01 US69371RT221 1.72 May 13, 2027 5.0
ENERGY TRANSFER LP Energy Fixed Income 931424.84 0.01 US29273RBK41 1.54 Apr 15, 2027 4.2
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 931447.07 0.01 US292480AM22 3.68 Sep 15, 2029 4.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 931832.42 0.01 US24422EXZ77 2.32 Jan 07, 2028 4.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 931933.89 0.01 US21036PBQ00 3.17 Jan 15, 2029 4.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 932007.49 0.01 US74368CBV54 3.07 Dec 08, 2028 5.47
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 932044.79 0.01 US913017BP39 8.99 Jul 15, 2038 6.13
DELL INC Technology Fixed Income 932062.36 0.01 US247025AE93 2.47 Apr 15, 2028 7.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 932189.45 0.01 US06675DCN03 3.89 Jan 22, 2030 5.54
BLACK HILLS CORPORATION Electric Fixed Income 929442.47 0.01 US092113AX77 7.18 Jan 15, 2035 6.0
HOME DEPOT INC Consumer Cyclical Fixed Income 929579.16 0.01 US437076BP60 15.39 Sep 15, 2056 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 929869.34 0.01 US12189LAC54 10.19 Mar 01, 2041 5.05
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 929904.65 0.01 US50077LAT35 3.08 Jan 30, 2029 4.63
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 929932.08 0.01 US10373QAZ37 1.57 Apr 14, 2027 3.59
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 930071.42 0.01 US571676AF22 13.42 Apr 01, 2049 3.95
ITC HOLDINGS CORP Electric Fixed Income 930075.84 0.01 US465685AK11 0.91 Jun 30, 2026 3.25
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 930113.77 0.01 US12592BAR50 3.12 Jan 12, 2029 5.5
CMS ENERGY CORPORATION Electric Fixed Income 930123.66 0.01 US125896BS82 1.9 Aug 15, 2027 3.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 930281.14 0.01 US927804GF58 15.06 Nov 15, 2051 2.95
YAMANA GOLD INC Basic Industry Fixed Income 930404.73 0.01 US98462YAF79 5.42 Aug 15, 2031 2.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 930478.79 0.01 US502431AS85 3.45 Jun 01, 2029 5.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 930766.43 0.01 US927804GS79 13.28 Aug 15, 2054 5.55
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 928177.03 0.01 US89566EAD04 9.64 Jun 15, 2040 6.0
WACHOVIA CORPORATION Banking Fixed Income 928636.43 0.01 US337358BA27 6.97 Apr 15, 2035 7.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 929071.51 0.01 US040555DE14 5.83 Dec 15, 2032 6.35
EXELON CORPORATION Electric Fixed Income 926538.03 0.01 US30161NBE04 5.76 Mar 15, 2032 3.35
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 926539.45 0.01 US723787AR88 5.07 Jan 15, 2031 2.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 926628.99 0.01 US224044CN54 5.35 Jun 15, 2031 2.6
NXP BV Technology Fixed Income 926688.36 0.01 US62954HAX61 1.69 May 01, 2027 3.15
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 926836.8 0.01 US74432QAC96 6.42 Jul 15, 2033 5.75
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 926837.28 0.01 US29273RAJ86 8.49 Jul 01, 2038 7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 926914.77 0.01 US65339KCB44 1.57 Mar 15, 2082 3.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 926961.37 0.01 US11271LAH50 5.16 Apr 15, 2031 2.72
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 927178.87 0.01 US04352EAB11 10.74 Nov 15, 2039 3.11
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 927250.89 0.01 US015271AK55 2.29 Jan 15, 2028 3.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 927277.14 0.01 US191216DQ04 11.72 May 05, 2041 2.88
LAM RESEARCH CORPORATION Technology Fixed Income 927741.57 0.01 US512807AW84 15.04 Jun 15, 2050 2.88
LOCKHEED MARTIN CORP Capital Goods Fixed Income 927782.15 0.01 US539830BC24 7.75 Mar 01, 2035 3.6
VMWARE LLC Technology Fixed Income 927832.03 0.01 US928563AE54 1.64 May 15, 2027 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 925192.95 0.01 US035240AM26 9.29 Apr 15, 2038 4.38
KINDER MORGAN INC Energy Fixed Income 925241.63 0.01 US49456BBA89 12.74 Aug 01, 2054 5.95
KINROSS GOLD CORP Basic Industry Fixed Income 925328.99 0.01 US496902AT48 6.24 Jul 15, 2033 6.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 925535.92 0.01 US40139LAH69 1.91 Jul 06, 2027 1.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 925798.64 0.01 US655844BR82 12.17 Jan 15, 2046 4.65
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 925807.97 0.01 US12503MAD02 5.83 Mar 16, 2032 3.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 926009.36 0.01 US141781BM59 4.42 Apr 23, 2030 2.13
PECO ENERGY CO Electric Fixed Income 926079.64 0.01 US693304BG14 13.68 Sep 15, 2054 5.25
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 926174.78 0.01 US579780AS64 5.15 Feb 15, 2031 1.85
WELLTOWER OP LLC Reits Fixed Income 926212.99 0.01 US95040QAH74 3.16 Mar 15, 2029 4.13
STATE STREET CORP Banking Fixed Income 926268.38 0.01 US857477BQ55 1.31 Nov 18, 2027 1.68
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 924052.43 0.01 US502431AR03 13.05 Jul 31, 2053 5.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 924107.25 0.01 US58769JAT43 0.98 Jul 31, 2026 4.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 924364.92 0.01 US718172CE76 2.42 Mar 02, 2028 3.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 924382.27 0.01 US58013MEV28 11.92 May 26, 2045 4.6
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 924544.71 0.01 US6944PL2W87 1.05 Aug 28, 2026 5.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 924552.8 0.01 US902133AY31 5.83 Feb 04, 2032 2.5
MASCO CORP Capital Goods Fixed Income 924647.49 0.01 US574599BQ83 5.13 Feb 15, 2031 2.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 924826.69 0.01 US76720AAT34 5.49 Mar 14, 2032 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 922323.53 0.01 US91324PCZ36 12.55 Apr 15, 2047 4.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 922396.61 0.01 US460146CH42 10.07 Nov 15, 2041 6.0
CSX CORP Transportation Fixed Income 922548.98 0.01 US126408HN64 12.81 Nov 15, 2048 4.75
NORDEA BANK ABP MTN 144A Banking Fixed Income 922585.08 0.01 US65558RAJ86 3.71 Sep 10, 2029 4.38
ENERGY TRANSFER LP Energy Fixed Income 922657.93 0.01 US86765BAT61 0.91 Jul 15, 2026 3.9
PHILLIPS 66 CO Energy Fixed Income 922711.64 0.01 US718547AP73 11.8 Oct 01, 2046 4.9
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 923103.3 0.01 US835495AR34 3.65 Sep 01, 2029 4.6
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 923174.26 0.01 US539830CE70 14.74 Feb 15, 2064 5.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 923247.59 0.01 US66815L2V01 2.47 Mar 21, 2028 4.49
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 923284.83 0.01 US00218QAA85 3.72 Oct 20, 2029 5.02
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 923288.06 0.01 US24422EVD83 4.18 Jan 09, 2030 2.45
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 923347.88 0.01 US03938JAA79 11.15 Nov 01, 2043 5.14
CRH AMERICA FINANCE INC Capital Goods Fixed Income 923377.22 0.01 US12636YAE23 6.88 May 21, 2034 5.4
BROWN & BROWN INC Insurance Fixed Income 923394.2 0.01 US115236AB74 3.21 Mar 15, 2029 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 921166.83 0.01 US02665WEZ05 6.86 Jan 10, 2034 4.9
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 921460.06 0.01 US049560AN51 1.79 Jun 15, 2027 3.0
WESTERN UNION CO/THE Technology Fixed Income 921468.62 0.01 US959802AH24 8.0 Nov 17, 2036 6.2
CUMMINS INC Consumer Cyclical Fixed Income 921636.84 0.01 US231021AQ97 11.29 Oct 01, 2043 4.88
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 921735.75 0.01 US754730AH26 13.94 Apr 01, 2051 3.75
REALTY INCOME CORPORATION Reits Fixed Income 921759.17 0.01 US756109BJ21 2.77 Jun 15, 2028 2.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 922268.74 0.01 US842400GU17 4.52 Jun 01, 2030 2.25
BROWN & BROWN INC Insurance Fixed Income 919607.8 0.01 US115236AL56 5.69 Jun 23, 2032 5.25
PENTAIR FINANCE SA Capital Goods Fixed Income 919625.6 0.01 US709629AR06 3.51 Jul 01, 2029 4.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 919771.8 0.01 US808513AQ89 1.5 Mar 02, 2027 3.2
FEDEX CORP Transportation Fixed Income 919777.18 0.01 US31428XBS45 12.24 Oct 17, 2048 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 919796.9 0.01 US44891ADR59 5.46 Mar 29, 2032 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 920217.92 0.01 US91324PCD24 11.29 Mar 15, 2043 4.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 920476.54 0.01 US494550AQ90 6.05 Aug 15, 2033 7.3
TRAVELERS COMPANIES INC Insurance Fixed Income 918045.52 0.01 US89417EAM12 12.99 May 30, 2047 4.0
TSMC ARIZONA CORP Technology Fixed Income 918300.06 0.01 US872898AD36 11.71 Oct 25, 2041 3.13
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 918345.55 0.01 US830505AZ66 1.53 Mar 05, 2027 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 918469.84 0.01 US68233JCW27 3.8 Nov 01, 2029 4.65
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 918606.74 0.01 US716708AF90 1.17 Oct 15, 2026 7.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 918828.05 0.01 US74456QCS30 7.03 Aug 01, 2034 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 918906.62 0.01 US44891ACY10 3.23 Mar 19, 2029 5.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 919024.84 0.01 US871829BV88 7.29 Mar 23, 2035 5.4
DTE ELECTRIC COMPANY Electric Fixed Income 919168.28 0.01 US23338VAU08 1.31 Dec 01, 2026 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 919238.35 0.01 US06406RCJ41 7.45 Jun 06, 2036 5.32
AMERICAN EXPRESS COMPANY Banking Fixed Income 919293.55 0.01 US025816DR72 6.75 Apr 25, 2035 5.92
EVERSOURCE ENERGY Electric Fixed Income 919387.82 0.01 US30040WAU27 6.28 May 15, 2033 5.13
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 919402.09 0.01 US837004CB48 8.76 Jan 15, 2038 6.05
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 919403.14 0.01 US50222CAA80 1.54 Mar 28, 2027 4.88
ITC HOLDINGS CORP Electric Fixed Income 916897.54 0.01 US465685AH81 10.9 Jul 01, 2043 5.3
TIMKEN COMPANY Capital Goods Fixed Income 916976.85 0.01 US887389AK07 3.03 Dec 15, 2028 4.5
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 917590.39 0.01 US649840CT03 5.64 Oct 01, 2031 2.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 917700.79 0.01 US293791AF64 5.88 Mar 01, 2033 6.88
TR FINANCE LLC Technology Fixed Income 917810.5 0.01 US87268LAE74 7.51 Aug 15, 2035 5.5
REALTY INCOME CORPORATION Reits Fixed Income 917949.23 0.01 US756109BT03 6.49 Jul 15, 2033 4.9
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 915440.01 0.01 US8426EPAG30 6.26 Sep 15, 2033 5.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 915448.82 0.01 US438516CZ71 5.42 Feb 01, 2032 4.75
UNITED AIRLINES INC 144A Transportation Fixed Income 915635.91 0.01 US90932LAH06 2.74 Apr 15, 2029 4.63
TEXTRON INC Capital Goods Fixed Income 915873.62 0.01 US883203CA75 3.7 Sep 17, 2029 3.9
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 916084.47 0.01 US606769AH06 2.7 Jul 05, 2028 5.0
DUKE ENERGY CORP Electric Fixed Income 916233.25 0.01 US26441CCG87 6.61 Sep 01, 2054 6.45
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 916324.53 0.01 US55608JAX63 1.71 Apr 14, 2028 1.94
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 916578.59 0.01 US534187BT58 6.59 Mar 15, 2034 5.85
GEORGIA POWER COMPANY Electric Fixed Income 916595.19 0.01 US373334JS15 10.2 Sep 01, 2040 4.75
PROLOGIS LP Reits Fixed Income 916616.47 0.01 US74340XCR08 7.49 May 15, 2035 5.25
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 914165.88 0.01 US64105MAB72 4.8 Mar 12, 2031 4.75
ENACT HOLDINGS INC Insurance Fixed Income 914838.03 0.01 US29249EAA73 3.37 May 28, 2029 6.25
DIAMONDBACK ENERGY INC Energy Fixed Income 915190.27 0.01 US25278XAT63 13.41 Mar 15, 2052 4.25
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 912556.52 0.01 US857006AM27 2.59 May 02, 2028 4.25
SHINHAN BANK MTN 144A Banking Fixed Income 912773.35 0.01 US82460CAN48 3.43 Apr 23, 2029 4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 913120.47 0.01 US83007CAG78 12.37 Oct 01, 2054 6.18
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 913170.14 0.01 US609207BC87 3.19 Feb 20, 2029 4.75
WRKCO INC Basic Industry Fixed Income 913266.61 0.01 US96145DAD75 1.99 Sep 15, 2027 3.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 913305.5 0.01 US718172CB38 1.92 Aug 17, 2027 3.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 911244.07 0.01 US141781CD42 7.29 Feb 11, 2035 5.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 911518.23 0.01 US655844CL04 14.96 Aug 25, 2051 2.9
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 911754.51 0.01 US709599BR43 2.1 Nov 15, 2027 5.88
BANK OF NOVA SCOTIA Banking Fixed Income 911768.91 0.01 US0641598N91 0.67 Oct 27, 2081 3.63
ONEOK INC Energy Fixed Income 911799.07 0.01 US682680CA99 13.11 Mar 01, 2050 3.95
CENOVUS ENERGY INC Energy Fixed Income 912009.34 0.01 US15135UAF66 9.12 Nov 15, 2039 6.75
EXELON CORPORATION Electric Fixed Income 912314.24 0.01 US30161NAC56 7.52 Jun 15, 2035 5.63
WEA FINANCE LLC 144A Reits Fixed Income 912373.71 0.01 US92928QAE89 2.85 Sep 20, 2028 4.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 909762.39 0.01 US084659AP66 13.45 Jul 15, 2048 3.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 909875.02 0.01 US438516AR73 7.84 Mar 15, 2036 5.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 910059.19 0.01 US24422EWL90 6.0 Sep 15, 2032 4.35
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 910060.87 0.01 US23380YAD94 0.95 Dec 31, 2079 4.0
REALTY INCOME CORPORATION Reits Fixed Income 910078.45 0.01 US756109BL76 6.49 Dec 15, 2032 2.85
FLOWSERVE CORPORATION Capital Goods Fixed Income 910121.48 0.01 US34354PAF27 4.61 Oct 01, 2030 3.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 910130.56 0.01 US05523RAE71 14.69 Sep 15, 2050 3.0
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 910167.39 0.01 US857004AD79 11.76 May 07, 2044 4.85
AMEREN ILLINOIS COMPANY Electric Fixed Income 910418.56 0.01 US02361DBB55 13.65 Jul 01, 2054 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 910423.06 0.01 US06406RBA41 1.47 Jan 26, 2027 2.05
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 910838.86 0.01 US372546AW14 13.08 Sep 15, 2048 4.13
ENTERGY CORPORATION Electric Fixed Income 910885.93 0.01 US29364GAL77 4.49 Jun 15, 2030 2.8
CORNING INC Technology Fixed Income 910956.15 0.01 US219350BK07 12.36 Nov 15, 2048 5.35
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 908185.16 0.01 US46590XAN66 3.26 Feb 02, 2029 3.0
AUTOZONE INC Consumer Cyclical Fixed Income 908243.38 0.01 US053332BJ06 3.56 Jul 15, 2029 5.1
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 908320.6 0.01 US340711BA72 5.61 Oct 01, 2031 2.3
EXELON CORPORATION Electric Fixed Income 908525.78 0.01 US30161NBR17 4.8 Mar 15, 2031 5.13
FEDEX CORP 144A Transportation Fixed Income 908607.47 0.01 US31428XCH70 3.68 Aug 05, 2029 3.1
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 908756.78 0.01 US03040WBC82 13.38 Mar 01, 2054 5.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 908768.38 0.01 US64952WEQ24 1.64 Apr 07, 2027 3.25
ENI SPA 144A Energy Fixed Income 908827.39 0.01 US26874RAC25 9.67 Oct 01, 2040 5.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 909296.14 0.01 US29736RAU41 13.79 May 15, 2053 5.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 906724.92 0.01 US26442UAR59 13.24 Mar 15, 2053 5.35
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 906739.91 0.01 US04685A3E97 5.57 Oct 04, 2031 2.65
PRIMERICA INC Insurance Fixed Income 906934.65 0.01 US74164MAB46 5.65 Nov 19, 2031 2.8
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 907024.47 0.01 US00913RAE62 13.18 Sep 27, 2046 3.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 907138.01 0.01 US69371RS801 3.18 Jan 31, 2029 4.6
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 907217.78 0.01 US46128MAS08 6.19 Jun 23, 2033 6.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 907238.9 0.01 US26442UAS33 6.77 Mar 15, 2034 5.1
GENERAL MOTORS CO Consumer Cyclical Fixed Income 907390.1 0.01 US37045VBB53 7.15 Apr 15, 2035 6.25
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 907484.16 0.01 US58989V2D54 1.13 Sep 14, 2026 1.25
AT&T INC Communications Fixed Income 907507.36 0.01 US00206RFU14 12.49 Feb 15, 2050 5.15
CHUBB INA HOLDINGS LLC Insurance Fixed Income 907623.67 0.01 US171239AJ50 16.86 Dec 15, 2061 3.05
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 907696.38 0.01 US744573AZ90 6.73 Apr 01, 2034 5.45
HUMANA INC Insurance Fixed Income 907755.47 0.01 US444859BU54 2.33 Mar 01, 2028 5.75
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 907791.51 0.01 US469814AA50 5.94 Mar 01, 2033 5.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 908022.3 0.01 US341081FP71 13.39 Dec 01, 2047 3.7
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 908026.29 0.01 US29390XAA28 6.92 Jun 15, 2034 5.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 908082.41 0.01 US28504DAF06 7.23 Jan 13, 2035 5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 908099.06 0.01 US58769JAK34 0.99 Aug 03, 2026 5.2
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 905604.4 0.01 US48305QAB95 10.76 Apr 01, 2042 4.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 906425.8 0.01 US871829BR76 14.8 Dec 14, 2051 3.15
XCEL ENERGY INC Electric Fixed Income 906559.93 0.01 US98389BAV27 2.54 Jun 15, 2028 4.0
LENNAR CORPORATION Consumer Cyclical Fixed Income 906585.21 0.01 US526057CY87 4.35 Jul 30, 2030 5.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 906614.64 0.01 US571903BP73 3.41 May 15, 2029 4.88
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 906674.37 0.01 US66980P2D06 3.96 Jan 14, 2030 5.25
SIMON PROPERTY GROUP LP Reits Fixed Income 906676.82 0.01 US828807DK02 4.58 Jul 15, 2030 2.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 904261.84 0.01 US291011BL71 2.15 Oct 15, 2027 1.8
BOEING CO Capital Goods Fixed Income 904368.21 0.01 US097023CK94 13.19 May 01, 2049 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 904413.53 0.01 US110122DR63 11.83 Nov 13, 2040 2.35
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 904413.95 0.01 US86959LAS25 2.64 May 23, 2028 4.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 904544.81 0.01 US743315BB84 6.41 Jun 15, 2033 4.95
AUTONATION INC Consumer Cyclical Fixed Income 904850.42 0.01 US05329WAQ50 4.23 Jun 01, 2030 4.75
WALMART INC Consumer Cyclical Fixed Income 905052.94 0.01 US931142EB57 9.71 Jun 28, 2038 3.95
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 905168.22 0.01 US136385BA87 4.55 Jul 15, 2030 2.95
EASTMAN CHEMICAL CO Basic Industry Fixed Income 905235.78 0.01 US277432AL49 10.69 Sep 01, 2042 4.8
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 905263.17 0.01 US74153WCV90 5.18 Aug 27, 2031 4.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 905280.12 0.01 US911312BV78 9.83 Apr 01, 2040 5.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 905290.11 0.01 US82939GAC24 2.89 Sep 12, 2028 4.25
DTE ELECTRIC COMPANY Electric Fixed Income 902567.73 0.01 US23338VAT35 13.4 Apr 01, 2053 5.4
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 902572.09 0.01 US92564RAJ41 1.24 Feb 01, 2027 5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 902619.2 0.01 US960386AS98 4.25 May 29, 2030 4.9
FS KKR CAPITAL CORP Finance Companies Fixed Income 902647.81 0.01 US302635AN71 3.43 Aug 15, 2029 6.88
DUKE ENERGY PROGRESS LLC Electric Fixed Income 902686.57 0.01 US26442UAQ76 6.1 Mar 15, 2033 5.25
KLA CORP Technology Fixed Income 902873.2 0.01 US482480AJ99 14.2 Mar 01, 2050 3.3
MYLAN INC Consumer Non-Cyclical Fixed Income 902998.62 0.01 US628530BJ54 11.53 Apr 15, 2048 5.2
ECOLAB INC Basic Industry Fixed Income 903148.87 0.01 US278865BM17 5.9 Feb 01, 2032 2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 903165.02 0.01 US74456QCV68 13.6 Mar 01, 2055 5.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 903165.7 0.01 US88032WBB19 11.0 Apr 22, 2041 3.68
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 903166.42 0.01 US58989V2H68 3.34 Apr 12, 2029 5.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 903195.4 0.01 US68902VAL18 10.75 Feb 15, 2040 3.11
TEXTRON INC Capital Goods Fixed Income 903262.41 0.01 US883203CE97 7.32 May 15, 2035 5.5
MARVELL TECHNOLOGY INC Technology Fixed Income 903295.72 0.01 US573874AR57 4.38 Jul 15, 2030 4.75
EXELON CORPORATION Electric Fixed Income 903399.14 0.01 US30161NAY76 12.92 Apr 15, 2050 4.7
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 903432.35 0.01 US23371DAG97 2.48 Mar 20, 2028 3.38
3M CO MTN Capital Goods Fixed Income 903659.32 0.01 US88579YAW12 13.35 Sep 19, 2046 3.13
RADIAN GROUP INC Insurance Fixed Income 903761.01 0.01 US750236AW16 1.27 Mar 15, 2027 4.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 903804.43 0.01 US26442CBH60 14.5 Mar 15, 2052 3.55
FEDERAL REALTY OP LP Reits Fixed Income 903876.11 0.01 US313747AY39 1.86 Jul 15, 2027 3.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 901247.08 0.01 US05565ECY95 4.05 Mar 21, 2030 5.05
PACIFICORP Electric Fixed Income 901251.91 0.01 US695114DB12 3.16 Feb 15, 2029 5.1
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 901556.03 0.01 US256677AK14 2.1 Nov 01, 2027 4.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 901697.1 0.01 US40139LBH50 2.88 Oct 02, 2028 5.74
CUMMINS INC Consumer Cyclical Fixed Income 901749.56 0.01 US231021AW65 6.71 Feb 20, 2034 5.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 901881.19 0.01 US808513BA29 3.51 May 22, 2029 3.25
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 901989.19 0.01 US054561AN50 3.14 Feb 15, 2029 4.57
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 902035.11 0.01 US12592BAU89 2.42 Mar 21, 2028 4.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 902197.13 0.01 US59523UAN72 1.71 Jun 01, 2027 3.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 899646.25 0.01 US74256LEG05 4.79 Aug 27, 2030 1.5
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 899734.53 0.01 US46128MAQ42 5.1 Apr 06, 2031 3.0
EOG RESOURCES INC Energy Fixed Income 899754.63 0.01 US26875PBA84 13.47 Jul 15, 2055 5.95
LKQ CORP Consumer Cyclical Fixed Income 899908.96 0.01 US501889AD16 2.61 Jun 15, 2028 5.75
CATERPILLAR INC Capital Goods Fixed Income 900497.59 0.01 US149123CG49 3.84 Sep 19, 2029 2.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 900516.43 0.01 US209111FQ16 14.65 May 15, 2058 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 900568.13 0.01 US91324PAX06 8.34 Jun 15, 2037 6.5
T-MOBILE USA INC Communications Fixed Income 900590.89 0.01 US87264ADS15 5.64 May 15, 2032 5.13
AMGEN INC Consumer Non-Cyclical Fixed Income 900663.06 0.01 US031162BE93 10.48 Oct 01, 2041 4.95
EAGLE MATERIALS INC Capital Goods Fixed Income 900678.85 0.01 US26969PAB40 5.4 Jul 01, 2031 2.5
WILLIAMS COMPANIES INC Energy Fixed Income 898407.32 0.01 US969457BM15 5.09 Mar 15, 2032 8.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 898533.73 0.01 US025537AJ08 2.17 Nov 13, 2027 3.2
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 898915.14 0.01 US902494AZ66 6.99 Aug 15, 2034 4.88
EATON CORPORATION Capital Goods Fixed Income 898948.01 0.01 US278062AD69 6.19 Nov 02, 2032 4.0
CODELCO INC. 144A Owned No Guarantee Fixed Income 898960.46 0.01 US21987BAK44 7.53 Sep 21, 2035 5.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 899085.22 0.01 US09256BAJ61 2.06 Oct 02, 2027 3.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 899112.72 0.01 US502431AV15 13.34 Aug 15, 2054 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 899139.04 0.01 US15189XBF42 7.35 Mar 01, 2035 5.05
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 899180.71 0.01 US151191BE29 3.39 Apr 30, 2029 4.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 899214.21 0.01 US03040WBA27 5.77 Jun 01, 2032 4.45
DUKE ENERGY PROGRESS INC Electric Fixed Income 899338.84 0.01 US26442UAB08 12.09 Aug 15, 2045 4.2
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 899409.28 0.01 US78448TAH59 2.51 May 03, 2028 5.45
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 899539.01 0.01 US47837RAD26 5.62 Sep 16, 2031 2.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 899563.35 0.01 US74834LBC37 5.35 Jun 30, 2031 2.8
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 899617.41 0.01 US277432AX86 5.99 Mar 08, 2033 5.75
KROGER CO Consumer Non-Cyclical Fixed Income 896932.01 0.01 US501044DN88 13.63 Jan 15, 2050 3.95
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 897114.22 0.01 US343498AC58 5.14 Mar 15, 2031 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 897188.09 0.01 US842400JH78 12.4 Mar 01, 2055 5.9
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 897348.49 0.01 US58518N2A93 4.17 May 18, 2030 5.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 897386.04 0.01 US718172DQ97 7.25 Nov 01, 2034 4.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 897484.84 0.01 US209111FV01 13.31 May 15, 2049 4.13
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 897662.61 0.01 US377372AB33 6.87 Apr 15, 2034 5.38
QUANTA SERVICES INC. Industrial Other Fixed Income 898024.96 0.01 US74762EAK82 1.87 Aug 09, 2027 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 898034.45 0.01 US86562MBU36 3.88 Sep 27, 2029 2.72
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 898061.21 0.01 US75886FAF45 14.72 Sep 15, 2050 2.8
AUTONATION INC Consumer Cyclical Fixed Income 895426.33 0.01 US05329RAA14 5.63 Mar 01, 2032 3.85
GXO LOGISTICS INC Transportation Fixed Income 896005.46 0.01 US36262GAB77 0.97 Jul 15, 2026 1.65
AMPHENOL CORPORATION Capital Goods Fixed Income 896054.6 0.01 US032095AT89 2.66 Jun 12, 2028 4.38
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 896219.28 0.01 US05635JAB61 6.31 Jun 15, 2033 5.4
UNITED PARCEL SERVICE INC Transportation Fixed Income 896345.92 0.01 US911312BU95 3.81 Sep 01, 2029 2.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 896543.65 0.01 US913017AT69 2.68 Aug 01, 2028 6.7
QUALCOMM INCORPORATED Technology Fixed Income 896736.65 0.01 US747525BQ50 5.78 May 20, 2032 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 896758.0 0.01 US842400JA26 1.4 Feb 01, 2027 4.88
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 894110.72 0.01 US83444MAT80 14.19 May 15, 2064 6.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 894146.15 0.01 US120568AZ33 1.98 Sep 25, 2027 3.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 894190.33 0.01 US655844CF36 14.62 May 15, 2050 3.05
INTERNATIONAL PAPER CO Basic Industry Fixed Income 894391.26 0.01 US460146CS07 12.7 Aug 15, 2048 4.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 894557.36 0.01 US413875AS47 7.5 Apr 27, 2035 4.85
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 894747.86 0.01 US205887CJ91 1.15 Oct 01, 2026 5.3
FEDEX CORP Transportation Fixed Income 894872.45 0.01 US31428XCA28 12.52 May 15, 2050 5.25
MINEJESA CAPITAL BV 144A Electric Fixed Income 894951.93 0.01 US602736AA85 2.27 Aug 10, 2030 4.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 895049.88 0.01 US46188BAD47 5.7 Apr 15, 2032 4.15
IDAHO POWER COMPANY MTN Electric Fixed Income 895057.48 0.01 US45138LBL62 13.38 Mar 15, 2055 5.7
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 892576.05 0.01 US743315AJ20 3.16 Mar 01, 2029 6.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 892578.09 0.01 US15189XAN84 11.55 Apr 01, 2044 4.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 892710.33 0.01 US04685A3X78 1.87 Jul 09, 2027 5.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 892922.24 0.01 US59217GFQ73 2.84 Sep 12, 2028 5.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 892985.2 0.01 US14040HCJ23 5.56 Nov 02, 2032 2.62
KIMCO REALTY OP LLC Reits Fixed Income 893016.43 0.01 US49446RAZ29 5.84 Apr 01, 2032 3.2
EXELON CORPORATION Electric Fixed Income 893056.44 0.01 US30161NAV38 12.1 Apr 15, 2046 4.45
PHILLIPS 66 CO Energy Fixed Income 893105.68 0.01 US718547AF91 1.11 Oct 01, 2026 3.55
ONEOK INC Energy Fixed Income 893318.52 0.01 US682680CC55 3.78 Oct 15, 2029 4.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 893451.49 0.01 US478160CS18 16.03 Sep 01, 2050 2.25
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 893473.62 0.01 US03939CAA18 1.26 Dec 15, 2026 4.01
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 893704.77 0.01 US233853BA77 6.96 Jun 25, 2034 5.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 893757.74 0.01 US03040WAW55 4.36 May 01, 2030 2.8
HESS CORP Energy Fixed Income 891209.82 0.01 US42809HAH03 11.65 Apr 01, 2047 5.8
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 891213.99 0.01 US88947EAT73 2.28 Feb 15, 2028 4.35
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 891545.09 0.01 US20268JAT07 13.38 Dec 01, 2054 5.55
ROPER TECHNOLOGIES INC Technology Fixed Income 891641.57 0.01 US776696AH96 5.46 Feb 15, 2032 4.75
ENTERGY CORPORATION Electric Fixed Income 891664.24 0.01 US29364GAP81 5.38 Jun 15, 2031 2.4
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 892186.88 0.01 US86563VBZ13 4.09 Mar 13, 2030 4.7
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 892263.62 0.01 US114259AQ72 12.52 Mar 15, 2048 4.27
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 892471.01 0.01 US681936BN99 6.59 Apr 15, 2033 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 892522.46 0.01 US13645RBK95 7.38 Mar 30, 2035 5.2
VALMONT INDUSTRIES INC Capital Goods Fixed Income 889812.78 0.01 US920253AF89 11.32 Oct 01, 2044 5.0
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 890044.99 0.01 US05890MAA18 2.11 Oct 12, 2027 3.5
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 890051.33 0.01 US48126PAA03 6.51 Apr 14, 2033 3.5
ENTERGY LOUISIANA LLC Electric Fixed Income 890127.04 0.01 US29364WAZ14 1.96 Sep 01, 2027 3.12
IPALCO ENTERPRISES INC Electric Fixed Income 890207.26 0.01 US462613AR18 6.65 Apr 01, 2034 5.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 890250.53 0.01 US595620AS49 13.4 Aug 01, 2048 3.65
ENTERGY LOUISIANA LLC Electric Fixed Income 890323.62 0.01 US29364WBM91 6.71 Mar 15, 2034 5.35
EIDP INC Basic Industry Fixed Income 890909.63 0.01 US263534CP24 4.62 Jul 15, 2030 2.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 890993.88 0.01 US202795JK73 1.94 Aug 15, 2027 2.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 891062.47 0.01 US592179KF10 2.31 Jan 06, 2028 5.05
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 891101.67 0.01 US303901BJ06 4.95 Mar 03, 2031 3.38
NNN REIT INC Reits Fixed Income 891131.75 0.01 US637417AS53 6.44 Oct 15, 2033 5.6
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 888424.76 0.01 US11120VAE39 1.49 Mar 15, 2027 3.9
AMERICAN HOMES 4 RENT LP Reits Fixed Income 888526.69 0.01 US02666TAE73 5.79 Apr 15, 2032 3.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 888544.7 0.01 US57629W3S73 5.28 Sep 17, 2031 4.35
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 888596.07 0.01 US45687AAG76 10.94 Jun 15, 2043 5.75
MOSAIC CO/THE Basic Industry Fixed Income 888804.7 0.01 US61945CAE30 10.79 Nov 15, 2043 5.63
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 888820.7 0.01 US040555CZ51 3.75 Aug 15, 2029 2.6
ENTERGY LOUISIANA LLC Electric Fixed Income 888952.21 0.01 US29364WAW82 2.49 Apr 01, 2028 3.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 889156.69 0.01 US210518DB95 13.22 May 15, 2048 4.05
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 889394.35 0.01 US303075AB13 5.71 Mar 01, 2032 3.45
HELMERICH AND PAYNE INC Energy Fixed Income 889472.15 0.01 US423452AG66 5.49 Sep 29, 2031 2.9
NSTAR ELECTRIC CO Electric Fixed Income 889560.37 0.01 US67021CAV90 6.91 Jun 01, 2034 5.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 889586.19 0.01 US66815L2R98 1.58 Mar 25, 2027 5.07
LENOVO GROUP LTD MTN 144A Technology Fixed Income 887180.02 0.01 US526250AB16 4.71 Nov 02, 2030 3.42
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 887280.51 0.01 US189054AV17 2.05 Oct 01, 2027 3.1
NUCOR CORPORATION Basic Industry Fixed Income 887351.06 0.01 US670346AV71 5.85 Apr 01, 2032 3.13
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 887415.91 0.01 US478165AG84 10.17 Sep 01, 2040 4.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 887732.82 0.01 US03040WAU99 3.52 Jun 01, 2029 3.45
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 887738.65 0.01 US773903AJ82 13.19 Mar 01, 2049 4.2
UDR INC MTN Reits Fixed Income 887756.02 0.01 US90265EAR18 5.36 Aug 15, 2031 3.0
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 887801.73 0.01 US117043AT65 5.47 Aug 18, 2031 2.4
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 888098.73 0.01 US62829D2B56 3.08 Dec 12, 2028 5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 885536.41 0.01 US592179KL87 1.79 Jun 11, 2027 5.05
SOUTHWEST GAS CORP Natural Gas Fixed Income 885632.15 0.01 US845011AE58 5.63 Mar 15, 2032 4.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 885747.28 0.01 US842434DB54 7.06 Sep 01, 2034 5.05
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 886107.02 0.01 US114259AX24 6.19 Sep 15, 2033 6.39
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 886209.48 0.01 US12661PAA75 1.66 Apr 27, 2027 3.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 886210.35 0.01 US209111FS71 3.03 Dec 01, 2028 4.0
F&G ANNUITIES & LIFE INC Insurance Fixed Income 886522.74 0.01 US30190AAG94 6.78 Oct 04, 2034 6.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 886567.6 0.01 US05348EBA64 1.69 May 15, 2027 3.35
NATIONAL FUEL GAS COMPANY Energy Fixed Income 886722.29 0.01 US636180BT74 3.98 Mar 15, 2030 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 886855.5 0.01 US63743HFS67 3.48 Jun 15, 2029 5.15
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 884661.86 0.01 US78516FAB58 9.12 May 01, 2038 4.68
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 884681.43 0.01 US084659AM36 2.53 Apr 15, 2028 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 884759.09 0.01 US907818FC74 13.04 Mar 01, 2049 4.3
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 884851.56 0.01 US09951LAD55 7.17 Apr 15, 2035 5.95
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 884865.31 0.01 US23330JAC53 12.73 Sep 30, 2049 4.7
BLACK HILLS CORPORATION Electric Fixed Income 884953.97 0.01 US092113AR00 3.87 Oct 15, 2029 3.05
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 885091.56 0.01 US958254AK08 2.7 Aug 15, 2028 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 885126.75 0.01 US02665WCE93 2.41 Feb 15, 2028 3.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 885348.76 0.01 US05723KAG58 3.91 Nov 07, 2029 3.14
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 882701.73 0.01 US842400GQ05 3.21 Mar 01, 2029 4.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 882901.11 0.01 US742718FG98 1.61 Mar 25, 2027 2.8
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 882983.94 0.01 US072863AC76 12.32 Nov 15, 2045 4.18
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 883084.9 0.01 US655844BH01 10.57 Oct 01, 2041 4.84
CONSUMERS ENERGY COMPANY Electric Fixed Income 883184.31 0.01 US210518DS21 2.33 Mar 01, 2028 4.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 883246.95 0.01 US233853AY62 1.99 Sep 25, 2027 5.13
REALTY INCOME CORPORATION Reits Fixed Income 883371.22 0.01 US756109CC68 4.08 Jan 15, 2030 3.4
SUNCOR ENERGY INC Energy Fixed Income 883449.81 0.01 US867229AD85 7.12 Dec 01, 2034 5.95
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 883592.36 0.01 US09951LAB99 3.09 Jul 01, 2029 4.0
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 883836.09 0.01 US286181AM42 1.49 Mar 13, 2027 5.64
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 884038.4 0.01 US65535HBF55 1.86 Jul 06, 2027 5.39
LEAR CORPORATION Consumer Cyclical Fixed Income 881528.05 0.01 US521865BA22 3.41 May 15, 2029 4.25
STEEL DYNAMICS INC Basic Industry Fixed Income 881529.51 0.01 US858119BM10 4.93 Jan 15, 2031 3.25
ENTERGY TEXAS INC Electric Fixed Income 881678.76 0.01 US29365TAK07 5.24 Mar 15, 2031 1.75
NORDSON CORPORATION Capital Goods Fixed Income 881777.79 0.01 US655663AC62 3.94 Dec 15, 2029 4.5
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 881779.34 0.01 US79588TAC45 1.61 May 12, 2027 4.45
PPL CAPITAL FUNDING INC Electric Fixed Income 881955.43 0.01 US69352PAT03 6.99 Sep 01, 2034 5.25
KLA CORP Technology Fixed Income 882005.59 0.01 US482480AP59 6.76 Feb 01, 2034 4.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 882145.98 0.01 US26442CAM64 11.01 Dec 15, 2041 4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 882161.41 0.01 US845743BX00 13.1 Jun 01, 2054 6.0
DOMINION RESOURCES INC Electric Fixed Income 882460.82 0.01 US257469AJ58 6.36 Aug 01, 2033 5.25
PACIFICORP Electric Fixed Income 880045.62 0.01 US695114CU02 3.56 Jun 15, 2029 3.5
SIMON PROPERTY GROUP LP Reits Fixed Income 880173.29 0.01 US828807DP98 1.46 Jan 15, 2027 1.38
DOMINION ENERGY INC Electric Fixed Income 880261.13 0.01 US25746UDY29 2.58 May 15, 2028 4.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 880317.53 0.01 US05565ECA10 1.61 Apr 01, 2027 3.45
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 880356.99 0.01 US74432QCG82 4.3 Mar 10, 2030 2.1
MARVELL TECHNOLOGY INC Technology Fixed Income 880362.16 0.01 US573874AP91 3.12 Feb 15, 2029 5.75
NOKIA OYJ Technology Fixed Income 880390.7 0.01 US654902AC90 8.91 May 15, 2039 6.63
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 880435.03 0.01 US00182YAC93 3.5 Jul 10, 2034 5.9
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 880516.4 0.01 US709599BZ68 3.25 Mar 30, 2029 5.35
RYDER SYSTEM INC MTN Transportation Fixed Income 880667.88 0.01 US78355HKZ19 3.21 Mar 15, 2029 5.38
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 880677.26 0.01 US50212YAH71 2.97 Nov 17, 2028 6.75
WEC ENERGY GROUP INC Electric Fixed Income 880850.75 0.01 US92939UAL08 2.31 Jan 15, 2028 4.75
KINDER MORGAN INC Energy Fixed Income 880926.56 0.01 US49456BAJ08 11.53 Feb 15, 2046 5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 880940.59 0.01 US82939GAL23 3.94 Nov 12, 2029 2.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 880948.92 0.01 US02666TAB35 3.1 Feb 15, 2029 4.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 880997.52 0.01 US039483AU65 7.66 Sep 15, 2035 5.38
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 878441.3 0.01 US784710AA32 1.69 Jun 01, 2027 3.82
MSCI INC 144A Technology Fixed Income 878531.02 0.01 US55354GAQ38 6.45 Aug 15, 2033 3.25
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 878556.3 0.01 US37331NAT81 5.77 Jun 30, 2032 4.95
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 878596.47 0.01 US45687AAP75 2.78 Aug 21, 2028 3.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 878609.5 0.01 US446413BA37 3.95 Jan 15, 2030 5.35
SIMON PROPERTY GROUP LP Reits Fixed Income 878980.4 0.01 US828807DX23 12.95 Jan 15, 2054 6.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 879057.74 0.01 US00914AAX00 5.08 Jul 15, 2031 5.2
EVERSOURCE ENERGY Electric Fixed Income 879176.39 0.01 US30040WAE84 2.34 Jan 15, 2028 3.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 879518.62 0.01 US785592AZ90 5.35 Sep 15, 2037 5.9
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 879527.8 0.01 US49338CAB90 1.04 Aug 15, 2026 2.74
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 879662.33 0.01 US58769JAZ03 2.17 Nov 15, 2027 4.9
DOMINION ENERGY INC Electric Fixed Income 877059.34 0.01 US25746UCY38 2.58 Jun 01, 2028 4.25
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 877111.4 0.01 US19828AAD90 5.17 Oct 01, 2031 5.1
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 877143.62 0.01 US713466AA86 1.44 Feb 16, 2027 4.65
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 877146.46 0.01 US761713AZ95 10.49 Sep 15, 2043 6.15
APPALACHIAN POWER CO Electric Fixed Income 877164.29 0.01 US037735CM71 8.41 Apr 01, 2038 7.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 877326.99 0.01 US50077LBN55 7.25 Mar 15, 2035 5.4
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 877530.78 0.01 US04018VAA17 0.88 Jun 30, 2051 4.13
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 877531.18 0.01 US26443CAA18 13.04 Jun 01, 2047 3.92
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 877538.92 0.01 US927804GJ70 13.59 May 15, 2052 4.63
ESSENTIAL UTILITIES INC Utility Other Fixed Income 877622.7 0.01 US03836WAB90 3.43 May 01, 2029 3.57
PEPSICO INC Consumer Non-Cyclical Fixed Income 877643.11 0.01 US713448FW39 1.19 Nov 10, 2026 5.13
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 878115.99 0.01 US29248HAB96 5.24 Mar 17, 2031 1.78
AUTOZONE INC Consumer Cyclical Fixed Income 878303.3 0.01 US053332BD36 6.09 Feb 01, 2033 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 875579.67 0.01 US24422EWN56 3.76 Oct 11, 2029 4.85
NEWMONT CORPORATION Basic Industry Fixed Income 875590.67 0.01 US65163LAD10 10.24 Nov 15, 2041 5.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 876199.59 0.01 US71568PAH29 11.55 Jan 25, 2049 6.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 876356.72 0.01 US209111FW83 15.5 Nov 15, 2059 3.7
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 876371.39 0.01 US50066AAR41 5.53 Jul 13, 2031 2.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 876451.0 0.01 US50212YAP97 4.28 Jun 15, 2030 5.15
MOODYS CORPORATION Technology Fixed Income 876485.43 0.01 US615369AE53 11.48 Jul 15, 2044 5.25
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 876621.45 0.01 US110122AB49 1.26 Nov 15, 2026 6.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 876701.06 0.01 US743315AR46 1.45 Jan 15, 2027 2.45
GEORGIA POWER COMPANY Electric Fixed Income 876744.27 0.01 US373334LA78 4.79 Mar 15, 2031 4.85
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 876785.99 0.01 US025537AW19 5.78 Nov 01, 2032 5.95
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 876853.6 0.01 US141781BZ62 5.87 Oct 11, 2032 5.13
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 876857.51 0.01 US38239JAA97 2.42 Mar 15, 2028 3.7
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 874297.6 0.01 US579780AU11 7.25 Oct 15, 2034 4.7
HOST HOTELS & RESORTS LP Reits Fixed Income 874324.54 0.01 US44107TAY29 4.01 Dec 15, 2029 3.38
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 874490.83 0.01 US78448TAN28 4.08 Apr 01, 2030 5.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 874523.85 0.01 US89236TJQ94 5.64 Sep 12, 2031 1.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 874622.49 0.01 US210518DY98 4.75 Jan 15, 2031 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 874900.73 0.01 US049560AY17 13.01 Oct 15, 2052 5.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 875040.5 0.01 US020002BD26 1.32 Dec 15, 2026 3.28
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 872911.61 0.01 US05369AAQ40 3.55 Jul 15, 2029 5.38
OVINTIV INC Energy Fixed Income 873036.26 0.01 US012873AK13 5.03 Nov 01, 2031 7.38
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 873078.98 0.01 US892938AB79 7.02 Jun 13, 2034 5.1
ATHENE HOLDING LTD Insurance Fixed Income 873238.92 0.01 US04686JAC53 4.89 Jan 15, 2031 3.5
MDC HOLDINGS INC Consumer Cyclical Fixed Income 873316.45 0.01 US552676AQ11 10.23 Jan 15, 2043 6.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 873551.79 0.01 US126650DK33 10.21 Apr 01, 2040 4.13
PROSUS NV MTN 144A Communications Fixed Income 873639.1 0.01 US74365PAG37 1.43 Jan 19, 2027 3.26
TARGET CORPORATION Consumer Cyclical Fixed Income 873824.96 0.01 US87612EAU01 8.55 Jan 15, 2038 7.0
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 873857.77 0.01 US00846UAR23 7.15 Sep 09, 2034 4.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 873949.6 0.01 US21036PAS74 1.66 May 09, 2027 3.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 871921.85 0.01 US571748BS04 12.85 Nov 01, 2052 6.25
DOVER CORP Capital Goods Fixed Income 871942.47 0.01 US260003AP32 3.93 Nov 04, 2029 2.95
CATERPILLAR INC Capital Goods Fixed Income 872038.46 0.01 US149123CD18 11.88 May 15, 2044 4.3
TJX COMPANIES INC Consumer Cyclical Fixed Income 872362.64 0.01 US872540AV10 2.73 May 15, 2028 1.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 872392.46 0.01 US24422EUB37 2.35 Jan 06, 2028 3.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 872524.98 0.01 US928668BN15 2.27 Nov 24, 2027 1.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 872619.5 0.01 US02209SAQ66 11.19 May 02, 2043 4.5
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 872719.63 0.01 US524901AR65 11.15 Jan 15, 2044 5.63
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 869996.5 0.01 US23311RAA41 8.14 Sep 15, 2037 6.75
SOUTHERN COMPANY (THE) Electric Fixed Income 870005.27 0.01 US842587DL81 5.7 Oct 15, 2032 5.7
WASTE MANAGEMENT INC. Capital Goods Fixed Income 870021.53 0.01 US902917AH67 2.72 Jul 15, 2028 7.0
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 870107.34 0.01 US00775VAA26 1.58 Apr 16, 2027 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 870167.98 0.01 US94106LBU26 6.16 Feb 15, 2033 4.63
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 870183.28 0.01 US8426EPAF56 5.72 Sep 15, 2032 5.15
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 870344.53 0.01 US461070AQ74 3.34 Apr 01, 2029 3.6
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 870427.92 0.01 US96122FAB31 1.51 Feb 26, 2027 5.13
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 870444.33 0.01 US50066PAQ37 5.21 Apr 07, 2031 2.38
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 870663.0 0.01 US03512TAF84 3.04 Nov 01, 2028 3.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 870704.91 0.01 US209111GN75 13.54 Mar 15, 2055 5.5
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 870833.64 0.01 US708696BY48 2.45 Mar 15, 2028 3.25
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 870885.37 0.01 US610202BR34 1.68 May 15, 2027 3.55
ESSENTIAL UTILITIES INC Utility Other Fixed Income 870984.79 0.01 US03836WAC73 13.0 May 01, 2049 4.28
DOW CHEMICAL CO Basic Industry Fixed Income 871031.1 0.01 US260543CL56 11.36 Oct 01, 2044 4.63
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 871305.45 0.01 US559222BA12 3.23 Mar 14, 2029 5.05
AMGEN INC Consumer Non-Cyclical Fixed Income 868558.71 0.01 US031162CY49 15.56 Sep 01, 2053 2.77
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 868669.92 0.01 US05523RAC16 10.2 Oct 11, 2041 5.8
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 868746.65 0.01 US829932AD42 3.92 Jan 15, 2030 5.75
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 868983.81 0.01 US15189YAF34 4.85 Oct 01, 2030 1.75
ARROW ELECTRONICS INC Technology Fixed Income 869029.99 0.01 US04273WAC55 5.77 Feb 15, 2032 2.95
LKQ CORP Consumer Cyclical Fixed Income 869101.94 0.01 US501889AF63 6.16 Jun 15, 2033 6.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 869171.37 0.01 US638671AE74 5.78 Apr 01, 2033 7.88
NISOURCE INC Natural Gas Fixed Income 869284.19 0.01 US65473QBD43 11.02 Feb 01, 2045 5.65
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 869361.01 0.01 US892356AB23 6.26 May 15, 2033 5.25
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 869548.17 0.01 US00188LAA52 7.06 Sep 16, 2034 5.13
KELLANOVA Consumer Non-Cyclical Fixed Income 869610.51 0.01 US487836BX58 4.53 Jun 01, 2030 2.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 869876.69 0.01 US49271VAN01 5.16 Mar 15, 2031 2.25
NUTRIEN LTD Basic Industry Fixed Income 867098.66 0.01 US67077MBD92 6.96 Jun 21, 2034 5.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 867151.38 0.01 US83368RBK77 10.64 Jan 21, 2043 4.03
OTIS WORLDWIDE CORP Capital Goods Fixed Income 867196.34 0.01 US68902VAM90 14.06 Feb 15, 2050 3.36
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 867226.06 0.01 US13648TAD90 11.46 May 15, 2043 4.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 867238.54 0.01 US65535HBC25 3.55 Jul 06, 2029 5.61
TARGET CORPORATION Consumer Cyclical Fixed Income 867278.33 0.01 US87612EBK10 4.68 Sep 15, 2030 2.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 867351.32 0.01 US86563VBQ14 3.24 Mar 07, 2029 5.2
BLACK HILLS CORPORATION Electric Fixed Income 867517.63 0.01 US092113AT65 4.52 Jun 15, 2030 2.5
CENCORA INC Consumer Non-Cyclical Fixed Income 867546.32 0.01 US03073EAR62 4.4 May 15, 2030 2.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 867618.0 0.01 US209111ES80 8.32 Aug 15, 2037 6.3
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 867742.61 0.01 US85917PAB31 13.71 Mar 15, 2051 3.75
QUALCOMM INCORPORATED Technology Fixed Income 867931.29 0.01 US747525BW29 7.59 May 20, 2035 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 868012.77 0.01 US24422EVS52 5.46 Jun 17, 2031 2.0
BANK OF AMERICA CORP Banking Fixed Income 868025.11 0.01 US06051GFQ73 11.83 Apr 21, 2045 4.75
MONTELL FINANCE BV 144A Basic Industry Fixed Income 868185.75 0.01 US61238QAA67 1.52 Mar 15, 2027 8.1
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 868232.35 0.01 US58989V2J25 2.07 Oct 01, 2027 4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 868233.17 0.01 US05946KAL52 1.96 Sep 14, 2028 6.14
ASB BANK LTD MTN 144A Banking Fixed Income 868304.15 0.01 US00216LAD55 1.23 Oct 22, 2026 1.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 868332.29 0.01 US13645RAU86 11.66 Aug 01, 2045 4.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 868488.63 0.01 US44891ACP03 4.3 Sep 21, 2030 6.2
F&G ANNUITIES & LIFE INC Insurance Fixed Income 865733.46 0.01 US30190AAC80 2.22 Jan 13, 2028 7.4
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 865794.3 0.01 US824348BK17 13.41 Aug 15, 2049 3.8
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 865858.6 0.01 US09261HBN61 3.52 Jul 16, 2029 5.95
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 865868.03 0.01 US427866BH08 2.56 May 04, 2028 4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 865875.64 0.01 US05253JB678 1.36 Dec 16, 2026 4.42
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 865898.61 0.01 US303075AA30 1.54 Mar 01, 2027 2.9
ARES CAPITAL CORPORATION Finance Companies Fixed Income 865915.16 0.01 US04010LBE20 1.42 Jan 15, 2027 7.0
SKYWORKS SOLUTIONS INC. Technology Fixed Income 866140.52 0.01 US83088MAL63 5.25 Jun 01, 2031 3.0
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 866204.74 0.01 US817826AF77 11.61 Feb 10, 2041 2.5
INTACT FINANCIAL CORP 144A Insurance Fixed Income 866230.93 0.01 US45823TAL08 5.75 Sep 22, 2032 5.46
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 866304.37 0.01 US50540RBA95 5.61 Apr 01, 2032 4.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 866387.4 0.01 US40139LBJ17 3.77 Sep 26, 2029 4.18
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 866415.1 0.01 US189054AY55 3.38 May 01, 2029 4.4
ADOBE INC Technology Fixed Income 866508.55 0.01 US00724PAE97 1.56 Apr 04, 2027 4.85
INGREDION INC Consumer Non-Cyclical Fixed Income 866714.71 0.01 US457187AB87 1.14 Oct 01, 2026 3.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 866751.75 0.01 US78081BAR42 6.97 Sep 02, 2034 5.4
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 866877.78 0.01 US372460AA38 4.91 Nov 01, 2030 1.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 866963.94 0.01 US871829BS59 3.17 Jan 17, 2029 5.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 867000.45 0.01 US26442UAG94 2.81 Sep 01, 2028 3.7
ONE GAS INC Natural Gas Fixed Income 864358.72 0.01 US68235PAN87 3.28 Apr 01, 2029 5.1
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 864372.81 0.01 US174610AW56 6.33 Sep 30, 2032 2.64
GATX CORPORATION Finance Companies Fixed Income 864411.22 0.01 US361448BM41 6.56 Mar 15, 2034 6.05
TARGET CORPORATION Consumer Cyclical Fixed Income 864466.62 0.01 US87612EBF25 12.89 Apr 15, 2046 3.63
KIMCO REALTY OP LLC Reits Fixed Income 864484.38 0.01 US49447BAA17 6.46 Mar 01, 2034 6.4
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 865025.99 0.01 US98417EAC49 8.34 Nov 15, 2037 6.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 865205.33 0.01 US66815L2U28 4.01 Jan 13, 2030 4.96
LEAR CORPORATION Consumer Cyclical Fixed Income 865217.24 0.01 US521865AZ81 12.21 May 15, 2049 5.25
SABRA HEALTH CARE LP Reits Fixed Income 865290.63 0.01 US78574MAA18 5.61 Dec 01, 2031 3.2
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 865321.58 0.01 US07274NBH52 14.31 Jul 15, 2064 4.7
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 865544.81 0.01 US01748NAE40 2.03 Oct 01, 2027 3.55
UNION PACIFIC CORPORATION Transportation Fixed Income 865604.13 0.01 US907818FW39 15.12 Mar 10, 2052 2.95
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 865652.32 0.01 US09261XAD49 1.52 Feb 15, 2027 2.13
LOEWS CORPORATION Insurance Fixed Income 863160.76 0.01 US540424AR93 11.61 May 15, 2043 4.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 863286.83 0.01 US42307TAG31 5.3 Mar 15, 2032 6.75
OGLETHORPE POWER CORPORATION Electric Fixed Income 863325.38 0.01 US677050AS51 12.27 Apr 01, 2047 4.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 863471.54 0.01 US134429BM03 1.57 Mar 19, 2027 5.2
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 863629.91 0.01 US52107QAJ40 2.81 Sep 19, 2028 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 863715.59 0.01 US760759BM13 7.38 Mar 15, 2035 5.15
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 863768.0 0.01 US29736RAJ95 1.53 Mar 15, 2027 3.15
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 863813.92 0.01 US49306CAB72 2.27 Feb 01, 2028 6.95
AVERY DENNISON CORPORATION Capital Goods Fixed Income 863840.7 0.01 US053611AK55 4.38 Apr 30, 2030 2.65
DUKE ENERGY FLORIDA LLC Electric Fixed Income 861513.66 0.01 US26444HAJ05 4.61 Jun 15, 2030 1.75
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 861564.07 0.01 US459506AK78 2.83 Sep 26, 2028 4.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 861581.7 0.01 US13648TAF49 12.68 May 01, 2048 4.7
HUNTINGTON BANCSHARES INC Banking Fixed Income 861679.87 0.01 US446150AX20 5.45 Aug 15, 2036 2.49
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 861728.02 0.01 US86562MBG42 2.98 Oct 16, 2028 4.31
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 861926.87 0.01 US049560AT22 5.16 Jan 15, 2031 1.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 861937.46 0.01 US69371RT304 1.91 Aug 06, 2027 4.45
BERRY GLOBAL INC Capital Goods Fixed Income 862091.62 0.01 US08576PAQ46 6.67 Jan 15, 2034 5.65
INTEL CORPORATION Technology Fixed Income 862210.83 0.01 US458140BK55 15.23 Feb 15, 2060 3.1
COCA-COLA CO Consumer Non-Cyclical Fixed Income 862276.79 0.01 US191216CY47 17.48 Jun 01, 2060 2.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 862353.19 0.01 US69371RT635 2.42 Mar 03, 2028 4.55
QUANTA SERVICES INC. Industrial Other Fixed Income 862794.78 0.01 US74762EAH53 5.88 Jan 15, 2032 2.35
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 860069.6 0.01 US13607PVP60 1.44 Jan 13, 2028 4.86
APPALACHIAN POWER CO Electric Fixed Income 860103.59 0.01 US037735CW53 1.74 Jun 01, 2027 3.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 860270.12 0.01 US694308KV83 12.29 Mar 01, 2055 6.15
VAR ENERGI ASA 144A Energy Fixed Income 860375.73 0.01 US92212WAG50 7.16 May 22, 2035 6.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 860508.03 0.01 US94106LBK44 13.57 Jul 15, 2049 4.15
DUKE ENERGY CAROLINAS Electric Fixed Income 860545.24 0.01 US26442CAA27 8.4 Jun 01, 2037 6.1
FEDEX CORP Transportation Fixed Income 860595.14 0.01 US31428XCD66 5.29 May 15, 2031 2.4
MANULIFE FINANCIAL CORP Insurance Fixed Income 860749.36 0.01 US56501RAK23 1.75 May 19, 2027 2.48
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 860831.14 0.01 US05464HAC43 2.17 Dec 06, 2027 4.0
XCEL ENERGY INC Electric Fixed Income 860853.03 0.01 US98388MAB37 1.6 Mar 15, 2027 1.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 860923.77 0.01 US461070AN44 12.71 Sep 15, 2046 3.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 860944.47 0.01 US026874DW49 4.2 May 07, 2030 4.85
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 861014.07 0.01 US59284MAC82 2.55 Apr 30, 2028 3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 861173.03 0.01 US40139LBK89 4.21 Apr 28, 2030 4.8
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 861260.05 0.01 US83416WAA18 4.64 Jun 30, 2035 5.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 861333.38 0.01 US534187BK40 4.91 Jan 15, 2031 3.4
UNION ELECTRIC CO Electric Fixed Income 858698.78 0.01 US906548CM25 1.79 Jun 15, 2027 2.95
NEVADA POWER COMPANY Electric Fixed Income 859106.9 0.01 US641423CD86 4.41 May 01, 2030 2.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 859499.5 0.01 US718172DU00 7.55 Apr 30, 2035 4.88
REALTY INCOME CORPORATION Reits Fixed Income 859680.11 0.01 US756109BK93 4.03 Dec 15, 2029 3.1
SWEDBANK AB MTN 144A Banking Fixed Income 857308.34 0.01 US870195AC80 3.86 Nov 20, 2029 5.0
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 857488.57 0.01 US871911AV54 7.24 Dec 15, 2034 5.3
SWEDBANK AB MTN 144A Banking Fixed Income 857518.14 0.01 US87020PAX50 1.1 Sep 12, 2026 6.14
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 857535.82 0.01 US207597ET86 3.98 Jan 15, 2030 4.95
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 857545.05 0.01 US500631BD75 2.37 Feb 13, 2028 4.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 857695.67 0.01 US0778FPAG48 5.93 Feb 15, 2032 2.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 857736.6 0.01 US459200KK67 11.16 May 15, 2040 2.85
EQT CORP Energy Fixed Income 857763.82 0.01 US26884LAL36 2.98 Jan 15, 2029 5.0
BORGWARNER INC Consumer Cyclical Fixed Income 857904.71 0.01 US099724AH99 11.79 Mar 15, 2045 4.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 858005.98 0.01 US26442UAV61 13.48 Mar 15, 2055 5.55
MOTOROLA SOLUTIONS INC Technology Fixed Income 858141.47 0.01 US620076BE80 11.14 Sep 01, 2044 5.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 858198.91 0.01 US02209SBR31 6.25 Nov 01, 2033 6.88
BERRY GLOBAL INC 144A Capital Goods Fixed Income 858377.08 0.01 US085770AA31 0.48 Jul 15, 2026 4.88
EVERGY INC Electric Fixed Income 858550.89 0.01 US30034WAB28 3.81 Sep 15, 2029 2.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 855833.4 0.01 US6944PL2Z19 3.19 Jan 11, 2029 4.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 855908.97 0.01 US26442CAU80 13.07 Mar 15, 2048 3.95
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 855924.34 0.01 US759351AM18 1.02 Sep 15, 2026 3.95
ERP OPERATING LP Reits Fixed Income 856076.18 0.01 US26884ABJ16 2.38 Mar 01, 2028 3.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 856091.34 0.01 US6944PL2J76 5.87 Jan 11, 2032 2.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 856098.8 0.01 US74460WAF41 3.15 Jan 15, 2029 5.13
WELLS FARGO & COMPANY Banking Fixed Income 856138.6 0.01 US949746NL15 8.19 Dec 15, 2036 5.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 856546.22 0.01 US65535HBK41 5.86 Jan 18, 2033 6.18
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 856579.93 0.01 US47837RAA86 4.81 Sep 15, 2030 1.75
AMEREN CORPORATION Electric Fixed Income 856781.81 0.01 US023608AL60 1.6 Mar 15, 2027 1.95
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 857024.9 0.01 US09261HBG11 4.5 Jan 25, 2031 6.25
SODEXO INC 144A Consumer Cyclical Fixed Income 854493.62 0.01 US833794AC42 4.4 Aug 15, 2030 5.15
TEXAS INSTRUMENTS INC Technology Fixed Income 854500.02 0.01 US882508BK94 1.13 Sep 15, 2026 1.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 854531.12 0.01 US66815L2T54 2.02 Sep 12, 2027 4.11
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 854540.37 0.01 US00115AAP49 13.86 Jun 15, 2052 4.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 854605.61 0.01 US02361DAY67 6.0 Sep 01, 2032 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 854740.19 0.01 US842400HY20 2.84 Oct 01, 2028 5.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 854847.84 0.01 US03040WAR60 13.05 Sep 01, 2047 3.75
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 854901.23 0.01 US28249NAA90 5.77 Aug 31, 2036 3.54
CSX CORP Transportation Fixed Income 854994.79 0.01 US126408HQ95 4.2 Feb 15, 2030 2.4
AMPHENOL CORPORATION Capital Goods Fixed Income 855273.77 0.01 US032095AQ41 6.8 Apr 05, 2034 5.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 855275.57 0.01 US26884TAS15 12.59 Nov 01, 2046 4.2
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 855289.39 0.01 US34964CAF32 5.67 Mar 25, 2032 4.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 855358.62 0.01 US893574AM57 12.45 Mar 15, 2048 4.6
FLORIDA POWER AND LIGHT CO Electric Fixed Income 855420.89 0.01 US341081FG72 11.33 Jun 01, 2042 4.05
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 855511.03 0.01 US50065RAK32 2.4 Feb 24, 2028 4.63
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 855671.02 0.01 US737679DE73 11.37 Mar 15, 2043 4.15
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 855738.02 0.01 US30251BAC28 9.8 Dec 14, 2040 6.5
ENBRIDGE INC Energy Fixed Income 853451.24 0.01 US29250NAN57 1.43 Jan 15, 2077 6.0
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 853516.48 0.01 US68233DAP24 5.89 Jan 15, 2033 7.25
NUTRIEN LTD Basic Industry Fixed Income 853529.45 0.01 US67077MAG33 9.98 Dec 01, 2040 5.63
KROGER CO Consumer Non-Cyclical Fixed Income 853530.71 0.01 US501044BZ37 4.63 Apr 01, 2031 7.5
LEIDOS INC Technology Fixed Income 853741.53 0.01 US52532XAF24 4.22 May 15, 2030 4.38
ELEVANCE HEALTH INC Insurance Fixed Income 853804.87 0.01 US94973VAN73 8.35 Jun 15, 2037 6.38
KINROSS GOLD CORP Basic Industry Fixed Income 853969.28 0.01 US496902AQ09 1.77 Jul 15, 2027 4.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 854275.28 0.01 US595620AX34 6.74 Jan 15, 2034 5.35
VALERO ENERGY CORPORATION Energy Fixed Income 854293.78 0.01 US91913YBC30 5.68 Dec 01, 2031 2.8
AUTOZONE INC Consumer Cyclical Fixed Income 851551.0 0.01 US053332BH40 6.31 Nov 01, 2033 6.55
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 851568.28 0.01 US00138CAX65 3.18 Jan 12, 2029 5.2
AEP TEXAS INC Electric Fixed Income 851658.07 0.01 US00108WAQ33 13.04 May 15, 2052 5.25
TEXAS INSTRUMENTS INC Technology Fixed Income 851731.4 0.01 US882508BL77 5.64 Sep 15, 2031 1.9
AUTONATION INC Consumer Cyclical Fixed Income 851917.29 0.01 US05329WAS17 5.43 Aug 01, 2031 2.4
MOTOROLA SOLUTIONS INC Technology Fixed Income 851923.61 0.01 US620076CC16 7.59 Aug 15, 2035 5.55
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 852024.96 0.01 US30251BAD01 6.1 Feb 01, 2033 4.95
COLONIAL PIPELINE CO 144A Energy Fixed Income 852063.94 0.01 US195869AQ57 12.58 Apr 15, 2048 4.25
ONEOK INC Energy Fixed Income 852139.11 0.01 US682680CD39 5.26 Oct 15, 2031 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 852350.92 0.01 US91324PFF45 0.96 Jul 15, 2026 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 852393.43 0.01 US26442CAZ77 14.06 Aug 15, 2049 3.2
MARS INC 144A Consumer Non-Cyclical Fixed Income 852432.91 0.01 US571676AL99 6.45 Jul 16, 2032 1.63
NETFLIX INC Communications Fixed Income 852606.1 0.01 US64110LAZ94 7.07 Aug 15, 2034 4.9
SIMON PROPERTY GROUP LP Reits Fixed Income 852816.33 0.01 US828807DU83 6.04 Mar 08, 2033 5.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 852862.45 0.01 US110122EJ39 10.97 Feb 22, 2044 5.5
XCEL ENERGY INC Electric Fixed Income 850220.44 0.01 US98389BAW00 4.02 Dec 01, 2029 2.6
MCKESSON CORP Consumer Non-Cyclical Fixed Income 850762.93 0.01 US581557BR53 1.05 Aug 15, 2026 1.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 851153.97 0.01 US824348BL99 4.46 May 15, 2030 2.3
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 851187.9 0.01 US256677AE53 1.57 Apr 15, 2027 3.88
D R HORTON INC Consumer Cyclical Fixed Income 851259.59 0.01 US23331ABQ13 1.21 Oct 15, 2026 1.3
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 851435.72 0.01 US127387AM08 2.01 Sep 10, 2027 4.2
ARCELORMITTAL SA Basic Industry Fixed Income 851505.33 0.01 US03938LBG86 6.82 Jun 17, 2034 6.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 848919.74 0.01 US760759BL30 4.39 Jul 15, 2030 4.75
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 849140.24 0.01 US343498AD32 7.15 Mar 15, 2035 5.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 849183.95 0.01 US760759AK65 9.46 Mar 01, 2040 6.2
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 849188.36 0.01 US456472AB59 3.62 Sep 12, 2029 4.15
DUKE ENERGY CORP Electric Fixed Income 849258.38 0.01 US26441CCC73 3.14 Jan 05, 2029 4.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 849325.07 0.01 US21987BBC19 4.87 Jan 15, 2031 3.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 849348.61 0.01 US25243YAH27 8.1 Sep 30, 2036 5.88
AUTOZONE INC Consumer Cyclical Fixed Income 849548.59 0.01 US053332BC52 2.3 Feb 01, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 849653.98 0.01 US06406GAA94 3.03 Oct 30, 2028 3.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 849898.17 0.01 US976656CN66 5.91 Sep 30, 2032 4.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 849898.38 0.01 US874054AM15 3.46 Jun 12, 2029 5.4
DUKE ENERGY CORP Electric Fixed Income 849958.07 0.01 US26441CBM64 11.35 Jun 15, 2041 3.3
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 850090.89 0.01 US74350LAA26 3.27 Apr 01, 2029 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 847306.99 0.01 US031162DA53 11.71 Aug 15, 2041 2.8
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 847390.63 0.01 US009158BP01 5.96 Oct 11, 2032 4.9
BLACK HILLS CORPORATION Electric Fixed Income 847436.93 0.01 US092113AW94 6.69 May 15, 2034 6.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 847560.28 0.01 US89236TLM52 6.88 Jan 05, 2034 4.8
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 847752.51 0.01 US742718GL74 7.4 Oct 24, 2034 4.55
KILROY REALTY LP Reits Fixed Income 847908.18 0.01 US49427RAN26 3.04 Dec 15, 2028 4.75
AIR LEASE CORPORATION Finance Companies Fixed Income 847976.44 0.01 US00912XAY04 2.24 Dec 01, 2027 3.63
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 848049.38 0.01 US42225UAG94 4.13 Feb 15, 2030 3.1
EQT CORP 144A Energy Fixed Income 848099.06 0.01 US26884LAN91 5.08 May 15, 2031 3.63
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 848170.01 0.01 US05401AAX90 3.97 Jan 15, 2030 5.15
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 848355.68 0.01 US092914AA83 7.32 Dec 06, 2034 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 848391.04 0.01 US91324PEY43 1.6 Apr 15, 2027 4.6
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 848400.05 0.01 US637432PC30 7.03 Aug 15, 2034 5.0
MICROSOFT CORPORATION Technology Fixed Income 848404.81 0.01 US594918AJ36 10.53 Oct 01, 2040 4.5
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 848440.22 0.01 US69370NAA46 11.39 May 05, 2045 5.38
REALTY INCOME CORPORATION Reits Fixed Income 848461.89 0.01 US756109CF99 3.18 Feb 15, 2029 4.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 848552.22 0.01 US571903BT95 5.52 Apr 15, 2032 5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 846364.98 0.01 US035240AP56 14.62 Apr 15, 2058 4.75
WRKCO INC Basic Industry Fixed Income 846602.89 0.01 US92940PAG90 6.83 Jun 15, 2033 3.0
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 846728.26 0.01 US30251BAB45 9.36 Nov 15, 2039 6.45
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 846894.78 0.01 US78081BAN38 5.56 Sep 02, 2031 2.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 846903.07 0.01 US713448ER52 1.58 Mar 19, 2027 2.63
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 846914.84 0.01 US00138CAU27 0.93 Jul 02, 2026 5.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 846985.57 0.01 US709599BV54 4.15 Jun 15, 2030 6.2
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 847080.3 0.01 US79587J2C65 4.31 Jun 12, 2030 4.95
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 844455.34 0.01 US927804FP40 11.17 Aug 15, 2043 4.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 844856.46 0.01 US21036PBK30 1.68 May 09, 2027 4.35
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 844912.26 0.01 US03770DAE31 5.19 Mar 15, 2032 6.55
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 844930.33 0.01 US12189LAJ08 10.92 Mar 15, 2042 4.4
WALMART INC Consumer Cyclical Fixed Income 844943.52 0.01 US931142DQ36 11.88 Apr 22, 2044 4.3
OVINTIV INC Energy Fixed Income 844949.77 0.01 US292505AE49 8.06 Aug 15, 2037 6.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 845064.05 0.01 US60687YDD85 3.4 May 26, 2030 5.38
COTERRA ENERGY INC Energy Fixed Income 845192.41 0.01 US127097AL75 6.64 Mar 15, 2034 5.6
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 845230.61 0.01 US134429BQ17 7.47 Mar 23, 2035 4.75
AIRCASTLE LTD 144A Finance Companies Fixed Income 845243.28 0.01 US00929JAB26 3.99 Mar 15, 2030 5.25
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 845373.69 0.01 US40052VAG95 13.09 Sep 06, 2049 4.0
DELL INTERNATIONAL LLC Technology Fixed Income 845472.21 0.01 US24703TAF30 1.74 Jul 15, 2027 6.1
NATIONAL FUEL GAS COMPANY Energy Fixed Income 845616.97 0.01 US636180BR19 5.01 Mar 01, 2031 2.95
AEP TEXAS INC Electric Fixed Income 845727.2 0.01 US00108WAH34 2.6 Jun 01, 2028 3.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 845797.98 0.01 US94106LBN82 2.57 Mar 15, 2028 1.15
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 843022.54 0.01 US29248HAA14 2.09 Sep 17, 2027 1.36
ARES CAPITAL CORPORATION Finance Companies Fixed Income 843117.23 0.01 US04010LBD47 1.83 Jun 15, 2027 2.88
GRUPO TELEVISA SAB Communications Fixed Income 843126.58 0.01 US40049JAZ03 8.86 Jan 15, 2040 6.63
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 843179.04 0.01 US68163WAA71 1.35 Dec 08, 2026 2.14
D R HORTON INC Consumer Cyclical Fixed Income 843199.97 0.01 US23331ABU25 7.57 Oct 15, 2035 5.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 843246.9 0.01 US00182EBJ73 2.34 Jan 21, 2028 3.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 843343.34 0.01 US209111GE76 6.08 Mar 01, 2033 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 843446.69 0.01 US74456QCB05 4.17 Jan 15, 2030 2.45
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 843709.92 0.01 US571748BW16 6.77 Mar 15, 2034 5.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 843777.09 0.01 US141781BV58 1.65 Apr 22, 2027 3.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 844096.63 0.01 US26442CBA18 4.16 Feb 01, 2030 2.45
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 844225.55 0.01 US78081BAS25 12.82 Sep 02, 2054 5.9
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 844401.39 0.01 US169905AF36 3.94 Dec 01, 2029 3.7
COREBRIDGE FINANCIAL INC Insurance Fixed Income 841693.4 0.01 US21871XAR08 6.26 Sep 15, 2033 6.05
KEMPER CORP Insurance Fixed Income 841803.2 0.01 US488401AC40 4.76 Sep 30, 2030 2.4
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 842526.52 0.01 US58013MFZ23 4.21 May 15, 2030 4.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 842691.22 0.01 US743315AY96 1.58 Mar 15, 2027 2.5
ERP OPERATING LP Reits Fixed Income 842709.85 0.01 US26884ABK88 3.02 Dec 01, 2028 4.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 842993.96 0.01 US50540RAY80 5.29 Jun 01, 2031 2.7
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 843009.16 0.01 US06407EAE59 1.47 Jan 27, 2027 2.29
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 840233.35 0.01 US438516CA21 15.09 Jun 01, 2050 2.8
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 840285.89 0.01 US10373QBK58 1.58 Apr 06, 2027 3.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 840427.97 0.01 US92344GAX43 7.53 Sep 15, 2035 5.85
ITC HOLDINGS CORP 144A Electric Fixed Income 840746.6 0.01 US465685AS47 6.27 Jun 01, 2033 5.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 841081.8 0.01 US26442CBQ69 7.27 Mar 15, 2035 5.25
GLOBAL PAYMENTS INC Technology Fixed Income 841090.77 0.01 US891906AF67 2.57 Jun 01, 2028 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 841262.58 0.01 US209111FC20 11.49 Mar 01, 2043 3.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 841369.72 0.01 US059165ER77 6.93 Jun 01, 2034 5.3
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 841446.13 0.01 US01400EAA10 1.14 Sep 23, 2026 2.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 841569.48 0.01 US928668CS92 7.19 Mar 27, 2035 5.8
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 838870.69 0.01 US03040WAT27 12.95 Sep 01, 2048 4.2
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 838959.32 0.01 US79588TAE01 5.57 Apr 08, 2032 4.75
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 839114.46 0.01 US494368CD38 5.75 Nov 02, 2031 2.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 839240.68 0.01 US04316JAF66 6.4 Feb 15, 2034 6.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 839369.92 0.01 US456829AC41 12.4 Jan 15, 2051 4.75
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 839373.58 0.01 US09261XAK81 4.3 Jun 30, 2030 5.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 839928.31 0.01 US571748CE09 11.42 Nov 15, 2044 5.35
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 839995.48 0.01 US04685A2Y60 5.33 Jun 07, 2031 2.67
ENERGY TRANSFER LP Energy Fixed Income 837593.01 0.01 US29273VAS97 2.98 Dec 01, 2028 6.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 837602.03 0.01 US694308KD85 12.33 Mar 01, 2052 5.25
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 837892.17 0.01 US36143L2N47 2.04 Sep 23, 2027 4.4
SIMON PROPERTY GROUP LP Reits Fixed Income 837983.1 0.01 US828807DJ39 13.98 Jul 15, 2050 3.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 838143.4 0.01 US637432NN13 1.65 Apr 25, 2027 3.05
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 838198.32 0.01 US19828AAC18 6.65 Jan 15, 2034 5.68
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 838201.51 0.01 US63743HFJ68 2.82 Sep 15, 2028 5.05
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 838202.13 0.01 US05348EBC21 2.33 Jan 15, 2028 3.2
TRAVELERS COMPANIES INC Insurance Fixed Income 838645.16 0.01 US89417EAJ82 11.26 Aug 01, 2043 4.6
ELEVANCE HEALTH INC Insurance Fixed Income 838716.75 0.01 US94973VBF31 11.31 Jan 15, 2044 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 838740.06 0.01 US06406YAB83 6.86 Jul 21, 2039 5.61
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 838762.16 0.01 US071813CV90 14.78 Dec 01, 2051 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 836081.18 0.01 US24422EWA36 1.45 Jan 11, 2027 1.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 836098.65 0.01 US341081FX06 14.31 Oct 01, 2049 3.15
ENBRIDGE INC Energy Fixed Income 836205.83 0.01 US29250NBH70 1.18 Oct 04, 2026 1.6
SBL HOLDINGS INC 144A Insurance Fixed Income 836252.79 0.01 US78397DAD03 6.57 Oct 30, 2034 7.2
VENTAS REALTY LP Reits Fixed Income 836258.93 0.01 US92277GBA40 7.42 Jan 15, 2035 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 836413.28 0.01 US571748BR21 5.82 Nov 01, 2032 5.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 836439.89 0.01 US539830BQ10 15.05 Jun 15, 2050 2.8
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 836441.76 0.01 US976826BL07 2.09 Oct 15, 2027 3.05
TARGET CORPORATION Consumer Cyclical Fixed Income 836515.74 0.01 US87612EAR71 8.44 Oct 15, 2037 6.5
TEXAS INSTRUMENTS INC Technology Fixed Income 836605.65 0.01 US882508CH56 6.75 Feb 08, 2034 4.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 836757.42 0.01 US57629WCZ14 5.17 Mar 09, 2031 2.15
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 836773.16 0.01 US06675FBC05 1.42 Jan 23, 2027 5.09
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 836987.82 0.01 US24422ETW92 2.04 Sep 08, 2027 2.8
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 837047.66 0.01 US015271AN94 4.31 Jul 01, 2030 4.7
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 837291.1 0.01 US00182EBF51 1.92 Jul 17, 2027 3.45
ONEOK INC Energy Fixed Income 837337.95 0.01 US682680CU53 6.89 Sep 01, 2034 5.65
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 834617.32 0.01 US75968NAD30 3.39 Apr 15, 2029 3.6
NRG ENERGY INC 144A Electric Fixed Income 834691.76 0.01 US629377CL46 3.48 Jun 15, 2029 4.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 834809.08 0.01 US24422EVF32 1.59 Mar 09, 2027 1.75
EDISON INTERNATIONAL Electric Fixed Income 834920.18 0.01 US281020BC07 3.93 Mar 15, 2030 6.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 835005.24 0.01 US74460DAD12 3.44 May 01, 2029 3.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 835260.11 0.01 US341081GX96 6.99 Aug 01, 2034 5.0
RYDER SYSTEM INC MTN Transportation Fixed Income 835394.59 0.01 US78355HKT58 1.54 Mar 01, 2027 2.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 835668.71 0.01 US845743BY82 7.41 May 15, 2035 5.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 835707.75 0.01 US620076CB33 5.83 Aug 15, 2032 5.2
RPM INTERNATIONAL INC Basic Industry Fixed Income 835748.43 0.01 US749685AV56 1.49 Mar 15, 2027 3.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 833147.94 0.01 US74432QCC78 2.41 Mar 27, 2028 3.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 833299.11 0.01 US28370TAF66 10.91 Nov 01, 2042 4.7
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 833344.15 0.01 US737679DB35 8.51 Nov 15, 2037 6.5
KIMCO REALTY OP LLC Reits Fixed Income 833383.91 0.01 US49446RAW97 4.73 Oct 01, 2030 2.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 833629.61 0.01 US427866BN75 7.34 Feb 24, 2035 5.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 833841.23 0.01 US37045XCS36 3.05 Jan 17, 2029 5.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 834374.65 0.01 US136375BQ40 8.56 Nov 15, 2037 6.38
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 834517.71 0.01 US19123MAF05 1.46 Jan 15, 2027 1.5
ALPEK SAB DE CV 144A Basic Industry Fixed Income 831797.68 0.01 US020564AE00 4.95 Feb 25, 2031 3.25
ADOBE INC Technology Fixed Income 831797.78 0.01 US00724PAK57 7.38 Jan 17, 2035 5.3
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 831831.12 0.01 US695156AX75 6.54 Dec 01, 2033 5.7
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 832269.34 0.01 US03837AAA88 3.67 Sep 13, 2029 4.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 832405.05 0.01 US370334CW20 2.93 Oct 17, 2028 5.5
NGPL PIPECO LLC 144A Energy Fixed Income 832497.19 0.01 US62912XAC83 8.13 Dec 15, 2037 7.77
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 832996.49 0.01 US39138QAC96 12.7 May 17, 2048 4.58
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 830395.18 0.01 US11259NAA28 6.19 Jun 14, 2033 6.09
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 830504.39 0.01 US86038AAA07 5.5 Nov 15, 2031 3.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 830639.5 0.01 US05253JB751 2.72 Jun 18, 2028 4.36
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 830780.56 0.01 US161175BC79 12.21 Oct 23, 2055 6.83
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 830789.43 0.01 US136375CP57 13.33 Feb 03, 2048 3.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 831093.07 0.01 US970648AL56 1.76 Jun 15, 2027 4.65
EQUINOR ASA Owned No Guarantee Fixed Income 831380.48 0.01 US29446MAC64 14.39 Nov 18, 2049 3.25
HASBRO INC Consumer Non-Cyclical Fixed Income 831394.06 0.01 US418056BA46 6.7 May 14, 2034 6.05
SIMON PROPERTY GROUP LP Reits Fixed Income 831660.49 0.01 US828807DQ71 5.9 Jan 15, 2032 2.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 829161.32 0.01 US341081FU66 13.29 Mar 01, 2049 3.99
SOUTHERN POWER CO Electric Fixed Income 829387.82 0.01 US843646AH38 10.36 Sep 15, 2041 5.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 829454.72 0.01 US871829BM89 9.26 Apr 01, 2040 6.6
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 829543.65 0.01 US256677AF29 2.5 May 01, 2028 4.13
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 829660.96 0.01 US76209PAB94 3.25 Jan 18, 2029 2.7
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 829700.04 0.01 US01626PAN69 13.34 Jan 25, 2050 3.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 829930.26 0.01 US05565EBE41 2.75 Aug 14, 2028 3.95
MARKEL GROUP INC Insurance Fixed Income 830132.71 0.01 US570535AR54 2.11 Nov 01, 2027 3.5
DOMINION RESOURCES INC Electric Fixed Income 830148.94 0.01 US25746UAN90 5.98 Mar 15, 2033 6.3
AIB GROUP PLC MTN 144A Banking Fixed Income 827677.23 0.01 US00135TAF12 4.14 May 15, 2031 5.32
WALT DISNEY CO Communications Fixed Income 827686.49 0.01 US254687EV44 11.59 Sep 15, 2044 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 828118.51 0.01 US437076AU64 9.91 Sep 15, 2040 5.4
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 828231.91 0.01 US665772CX54 13.67 May 15, 2053 5.1
BPCE SA MTN 144A Banking Fixed Income 828319.2 0.01 US05578QAG82 11.03 Oct 19, 2042 3.58
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 828410.84 0.01 US56035LAE48 0.96 Jul 14, 2026 3.0
ECOLAB INC Basic Industry Fixed Income 828675.16 0.01 US278865BN99 15.65 Dec 15, 2051 2.7
ADVANCED MICRO DEVICES INC Technology Fixed Income 828693.56 0.01 US007903BG12 13.99 Jun 01, 2052 4.39
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 828814.71 0.01 US21036PAT57 12.4 May 09, 2047 4.5
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 826066.49 0.01 US565130AA94 12.75 Aug 15, 2051 4.16
HOME DEPOT INC Consumer Cyclical Fixed Income 826067.06 0.01 US437076CE05 2.58 Mar 15, 2028 0.9
FREEPORT-MCMORAN INC Basic Industry Fixed Income 826088.01 0.01 US35671DCF06 3.29 Mar 01, 2030 4.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 826409.58 0.01 US655844AJ75 1.69 May 15, 2027 7.8
METLIFE INC Insurance Fixed Income 826541.01 0.01 US59156RBL15 11.71 Dec 15, 2044 4.72
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 826545.13 0.01 US70109HAN52 11.9 Nov 21, 2044 4.45
ASSURANT INC Insurance Fixed Income 826609.76 0.01 US04621XAJ72 2.35 Mar 27, 2028 4.9
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 826664.6 0.01 US69351UBC62 6.76 Feb 15, 2034 4.85
AEP TEXAS INC Electric Fixed Income 826753.72 0.01 US00108WAP59 5.69 May 15, 2032 4.7
UNION ELECTRIC CO Electric Fixed Income 826775.69 0.01 US906548DA77 7.41 Apr 15, 2035 5.25
VISA INC Technology Fixed Income 826818.52 0.01 US92826CAP77 2.02 Aug 15, 2027 0.75
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 826863.59 0.01 US976826BR76 6.2 Apr 01, 2033 4.95
JABIL INC Technology Fixed Income 826896.88 0.01 US46656PAA21 3.1 Feb 01, 2029 5.45
DOMINION RESOURCES INC Electric Fixed Income 826913.4 0.01 US25746UBD00 8.64 Jun 15, 2038 7.0
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 826934.25 0.01 US38239EAC66 7.13 Oct 07, 2034 5.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 827062.58 0.01 US713448FN30 13.95 Jul 18, 2052 4.2
NSTAR ELECTRIC CO Electric Fixed Income 827406.18 0.01 US67021CAN74 3.49 May 15, 2029 3.25
GATX CORPORATION Finance Companies Fixed Income 824859.29 0.01 US361448BS11 7.5 Jun 15, 2035 5.5
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 824875.44 0.01 US11271RAB50 13.94 Apr 15, 2050 3.45
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 824881.42 0.01 US35805BAA61 3.55 Jun 15, 2029 3.75
EXPAND ENERGY CORP Energy Fixed Income 825025.76 0.01 US845467AR03 1.07 Feb 01, 2029 5.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 825048.01 0.01 US67103HAM97 1.21 Nov 20, 2026 5.75
WW GRAINGER INC Capital Goods Fixed Income 825180.92 0.01 US384802AF19 7.26 Sep 15, 2034 4.45
VONTIER CORP Capital Goods Fixed Income 825208.63 0.01 US928881AD35 2.57 Apr 01, 2028 2.4
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 825375.67 0.01 US03769MAA45 6.38 Nov 15, 2033 6.38
ENTERGY TEXAS INC Electric Fixed Income 825400.69 0.01 US29365TAQ76 7.37 Apr 15, 2035 5.25
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 825432.83 0.01 US89681LAA08 5.77 Mar 15, 2032 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 825569.62 0.01 US842400GY39 14.25 Feb 01, 2051 2.95
WILLIAMS COMPANIES INC Energy Fixed Income 825755.07 0.01 US969457CQ10 12.86 Mar 15, 2055 6.0
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 825761.08 0.01 US24422EVL00 5.18 Jan 15, 2031 1.45
AVALONBAY COMMUNITIES INC Reits Fixed Income 825853.22 0.01 US053484AC59 3.2 Dec 01, 2028 1.9
VIDEOTRON LTD 144A Communications Fixed Income 825903.59 0.01 US92660FAT12 7.23 Jan 15, 2035 5.7
INTERNATIONAL PAPER CO Basic Industry Fixed Income 823485.51 0.01 US460146CM37 7.64 Sep 15, 2035 5.0
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 823617.07 0.01 US07586PAA93 5.6 Oct 14, 2031 2.5
EXTRA SPACE STORAGE LP Reits Fixed Income 823757.33 0.01 US30225VAQ05 5.63 Oct 15, 2031 2.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 823769.69 0.01 US26444HAN17 13.01 Nov 15, 2052 5.95
ALABAMA POWER COMPANY Electric Fixed Income 823833.58 0.01 US010392GC62 7.37 Apr 02, 2035 5.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 823852.05 0.01 US855244BJ76 6.72 Feb 15, 2034 5.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 823901.68 0.01 US74460DAJ81 5.72 Nov 09, 2031 2.25
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 823959.7 0.01 US85513LAB09 6.42 Oct 14, 2038 4.85
LEIDOS INC Technology Fixed Income 824281.41 0.01 US52532XAK19 5.41 Mar 15, 2032 5.4
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 821794.07 0.01 US10922NAC74 1.8 Jun 22, 2027 3.7
KIMCO REALTY OP LLC Reits Fixed Income 821932.49 0.01 US49446RBA68 6.12 Feb 01, 2033 4.6
NVENT FINANCE SARL Capital Goods Fixed Income 821983.29 0.01 US67078AAD54 2.45 Apr 15, 2028 4.55
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 821984.2 0.01 US472319AC60 7.7 Jan 15, 2036 6.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 822218.84 0.01 US460146CF85 9.03 Nov 15, 2039 7.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 822240.46 0.01 US532457BP26 1.68 May 15, 2027 3.1
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 822426.93 0.01 US46128MAN11 4.04 Jan 13, 2030 3.85
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 822445.19 0.01 US17136MAB81 13.51 Jun 15, 2052 5.0
DUKE ENERGY CAROLINAS Electric Fixed Income 822637.93 0.01 US26442CAB00 8.79 Jan 15, 2038 6.0
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 822798.24 0.01 US845437BU53 6.13 Apr 01, 2033 5.3
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 823010.24 0.01 US00846UAL52 3.82 Sep 15, 2029 2.75
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 823150.28 0.01 US927804FR06 11.42 Feb 15, 2044 4.45
NEVADA POWER COMPANY Electric Fixed Income 820446.8 0.01 US641423CG18 12.95 Mar 15, 2054 6.0
LEGGETT & PLATT INC Capital Goods Fixed Income 820658.78 0.01 US524660AY34 2.17 Nov 15, 2027 3.5
ERAC USA FINANCE LLC 144A Transportation Fixed Income 820942.41 0.01 US26884TAN28 11.75 Feb 15, 2045 4.5
BROWN & BROWN INC Insurance Fixed Income 821005.43 0.01 US115236AJ01 2.68 Jun 23, 2028 4.7
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 821125.01 0.01 US42225UAD63 0.98 Aug 01, 2026 3.5
CRH AMERICA FINANCE INC Capital Goods Fixed Income 821222.62 0.01 US12636YAG70 13.56 Jan 09, 2055 5.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 821245.14 0.01 US26442CAN48 11.34 Sep 30, 2042 4.0
ADOBE INC Technology Fixed Income 821259.94 0.01 US00724PAH29 2.3 Jan 17, 2028 4.75
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 821373.35 0.01 US695156AW92 14.75 Oct 01, 2051 3.05
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 821466.6 0.01 US00914AAG76 4.1 Feb 01, 2030 3.0
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 821525.28 0.01 US957576AA94 6.4 Jul 15, 2033 5.75
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 821560.04 0.01 US33767BAC37 12.85 Apr 01, 2049 4.55
CATERPILLAR INC Capital Goods Fixed Income 821614.29 0.01 US149123CK50 5.2 Mar 12, 2031 1.9
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 821679.65 0.01 US678858BZ38 13.35 Apr 01, 2055 5.8
OGLETHORPE POWER CORPORATION Electric Fixed Income 821680.76 0.01 US677052AA00 10.02 Nov 01, 2040 5.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 821758.55 0.01 US595620AZ81 13.56 Feb 01, 2055 5.3
VENTAS REALTY LP Reits Fixed Income 819143.87 0.01 US92277GAJ67 1.17 Oct 15, 2026 3.25
DTE ELECTRIC COMPANY Electric Fixed Income 819177.54 0.01 US23338VAV80 6.71 Mar 01, 2034 5.2
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 819242.74 0.01 US460690BT64 5.1 Mar 01, 2031 2.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 819403.46 0.01 US209111FT54 12.88 Dec 01, 2048 4.65
PHILLIPS 66 CO Energy Fixed Income 819533.1 0.01 US718547AX08 13.1 Mar 15, 2055 5.5
HEALTHPEAK OP LLC Reits Fixed Income 819625.37 0.01 US42250GAA13 7.22 Feb 15, 2035 5.38
ARROW ELECTRONICS INC Technology Fixed Income 819651.43 0.01 US04273WAE12 6.65 Apr 10, 2034 5.88
WMG ACQUISITION CORP 144A Communications Fixed Income 819829.48 0.01 US92933BAQ77 4.12 Jul 15, 2030 3.88
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 819997.27 0.01 US882389CC14 5.59 Jul 15, 2032 7.0
EQUINOR ASA Owned No Guarantee Fixed Income 820228.18 0.01 US85771PAQ54 11.45 Nov 08, 2043 4.8
PACIFIC LIFECORP 144A Insurance Fixed Income 817901.19 0.01 US694476AA03 6.25 Sep 15, 2033 6.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 818105.62 0.01 US855244BH11 4.72 Feb 15, 2031 4.9
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 818441.53 0.01 US517834AL18 6.7 Aug 15, 2034 6.2
AON PLC Insurance Fixed Income 818509.35 0.01 US00185AAH77 11.76 May 15, 2045 4.75
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 818674.05 0.01 US372460AE59 2.88 Nov 01, 2028 6.5
KYNDRYL HOLDINGS INC Technology Fixed Income 818743.69 0.01 US50155QAM24 10.78 Oct 15, 2041 4.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 818794.92 0.01 US209111EL38 7.78 Mar 15, 2036 5.85
BOEING CO Capital Goods Fixed Income 818852.24 0.01 US097023BA22 9.41 Feb 15, 2040 5.88
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 818876.34 0.01 US24422EVP14 2.53 Mar 06, 2028 1.5
NUCOR CORPORATION Basic Industry Fixed Income 816119.21 0.01 US670346AZ85 4.25 Jun 01, 2030 4.65
ASSURANT INC Insurance Fixed Income 816138.67 0.01 US04621XAM02 4.08 Feb 22, 2030 3.7
AIA GROUP LTD MTN 144A Insurance Fixed Income 816428.81 0.01 US00131LAR69 7.45 Mar 30, 2035 4.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 816632.83 0.01 US842434CY66 13.13 Jun 01, 2053 5.75
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 816640.92 0.01 US09031WAA18 13.61 May 17, 2051 4.0
DIAMONDBACK ENERGY INC Energy Fixed Income 816674.28 0.01 US25278XAQ25 13.12 Mar 24, 2051 4.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 816792.0 0.01 US02209SBT96 7.12 Feb 06, 2035 5.63
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 816797.09 0.01 US283837AD48 7.76 Jan 22, 2037 6.66
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 816907.6 0.01 US38937LAB71 2.09 Oct 15, 2027 3.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 816939.25 0.01 US666807BT82 9.91 May 01, 2040 5.15
AETNA INC Insurance Fixed Income 817117.73 0.01 US00817YAJ73 10.8 May 15, 2042 4.5
ANALOG DEVICES INC Technology Fixed Income 817219.73 0.01 US032654BC80 13.65 Apr 01, 2054 5.3
UNION ELECTRIC CO Electric Fixed Income 817399.41 0.01 US906548CP55 3.3 Mar 15, 2029 3.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 817413.47 0.01 US427866AX66 1.04 Aug 15, 2026 2.3
STORE CAPITAL LLC 144A Reits Fixed Income 817432.59 0.01 US862123AA45 4.11 Apr 30, 2030 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 817449.92 0.01 US06406RBG11 1.78 Jun 13, 2028 3.99
NATIONAL FUEL GAS COMPANY Energy Fixed Income 817470.36 0.01 US636180BN05 1.96 Sep 15, 2027 3.95
DTE ELECTRIC COMPANY Electric Fixed Income 814794.42 0.01 US23338VAM81 5.06 Mar 01, 2031 2.63
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 814862.64 0.01 US575634AU41 5.0 Nov 24, 2030 1.73
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 814897.28 0.01 US14149YBM93 12.6 Jun 15, 2047 4.37
EQUINIX INC Technology Fixed Income 814905.48 0.01 US29444UBR68 2.69 May 15, 2028 2.0
CAPITAL ONE NA Banking Fixed Income 814937.62 0.01 US25466AAR23 4.15 Feb 06, 2030 2.7
CONOCOPHILLIPS Energy Fixed Income 814987.97 0.01 US20825CAF14 5.84 Oct 15, 2032 5.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 815079.31 0.01 US571748BX98 13.37 Mar 15, 2054 5.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 815139.04 0.01 US00652MAE21 3.53 Jul 03, 2029 4.38
NSTAR ELECTRIC CO Electric Fixed Income 815175.0 0.01 US67021CAW73 7.31 Mar 01, 2035 5.2
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 815217.24 0.01 US6944PL2U22 2.69 Jul 18, 2028 5.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 815361.71 0.01 US440452AJ91 14.99 Jun 03, 2051 3.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 815400.21 0.01 US928668CM23 3.57 Aug 15, 2029 4.95
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 815490.97 0.01 US74735K2C55 11.21 Jan 31, 2043 4.5
INTEL CORPORATION Technology Fixed Income 815639.76 0.01 US458140BX76 15.2 Aug 12, 2061 3.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 815729.73 0.01 US05565ECK91 6.8 Apr 02, 2034 5.15
AVISTA CORPORATION Electric Fixed Income 815760.88 0.01 US05379BAQ05 12.89 Jun 01, 2048 4.35
BOEING CO Capital Goods Fixed Income 815847.38 0.01 US097023AU94 5.94 Feb 15, 2033 6.13
CMS ENERGY CORPORATION Electric Fixed Income 816094.44 0.01 US125896BU39 4.09 Jun 01, 2050 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 816101.98 0.01 US74456QCQ73 6.72 Mar 01, 2034 5.2
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 816112.25 0.01 US172062AF88 2.55 May 15, 2028 6.92
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 813347.41 0.01 US55609NAC20 3.18 Mar 26, 2029 6.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 813373.38 0.01 US370334BJ28 9.92 Jun 15, 2040 5.4
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 813401.86 0.01 US744533BQ24 6.1 Jan 15, 2033 5.25
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 813579.82 0.01 US89680YAC93 5.26 Jun 15, 2031 3.15
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 813845.88 0.01 US761713AT36 8.09 Jun 15, 2037 7.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 814041.49 0.01 US573284BA34 7.27 Dec 01, 2034 5.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 814154.05 0.01 US74256LEW54 2.71 Jun 28, 2028 5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 814206.01 0.01 US86563VBM00 2.84 Sep 14, 2028 5.55
CONTINENTAL RESOURCES INC Energy Fixed Income 814236.95 0.01 US212015AQ46 10.94 Jun 01, 2044 4.9
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 814242.21 0.01 US03076CAL00 5.71 May 13, 2032 4.5
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 814309.48 0.01 US20268JAC71 13.11 Oct 01, 2049 4.19
CBRE SERVICES INC Consumer Cyclical Fixed Income 814400.86 0.01 US12505BAH33 3.26 Apr 01, 2029 5.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 814691.57 0.01 US50064YAU73 3.58 Jul 29, 2029 4.63
DOC DR LLC Reits Fixed Income 811884.74 0.01 US71951QAB86 2.29 Jan 15, 2028 3.95
XCEL ENERGY INC Electric Fixed Income 812126.85 0.01 US98389BAU44 1.26 Dec 01, 2026 3.35
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 812228.1 0.01 US45115AAA25 1.64 May 08, 2027 5.81
KLA-TENCOR CORP Technology Fixed Income 812433.1 0.01 US482480AF77 7.06 Nov 01, 2034 5.65
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 812504.3 0.01 US04020EAB39 3.47 Aug 15, 2029 6.35
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 812755.42 0.01 US22170QAA85 14.16 Nov 01, 2049 3.3
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 812915.29 0.01 US372460AC93 5.77 Feb 01, 2032 2.75
FORTIVE CORP Capital Goods Fixed Income 812985.43 0.01 US34959JAH14 12.4 Jun 15, 2046 4.3
KILROY REALTY LP Reits Fixed Income 813021.08 0.01 US49427RAP73 4.14 Feb 15, 2030 3.05
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 813022.82 0.01 US606769AG23 0.97 Jul 15, 2026 1.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 813068.13 0.01 US960386AT71 7.46 May 29, 2035 5.5
HIGHMARK INC 144A Insurance Fixed Income 810470.22 0.01 US431116AE28 5.26 May 10, 2031 2.55
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 810730.95 0.01 US039482AC84 15.39 Sep 15, 2051 2.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 810819.64 0.01 US6944PL2S75 2.5 Apr 04, 2028 4.9
WASTE CONNECTIONS INC Capital Goods Fixed Income 811105.14 0.01 US94106BAD38 15.32 Jan 15, 2052 2.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 811409.28 0.01 US871829BH94 12.6 Mar 15, 2048 4.45
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 811453.18 0.01 US59833CAC64 3.26 Apr 01, 2029 4.63
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 811462.17 0.01 US12634MAE03 2.59 May 02, 2028 4.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 811478.95 0.01 US98956PBC59 7.2 Feb 19, 2035 5.5
GATX CORPORATION Finance Companies Fixed Income 811624.65 0.01 US361448BN24 6.52 May 01, 2034 6.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 811629.46 0.01 US071813BQ15 1.04 Aug 15, 2026 2.6
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 811841.78 0.01 US207597EJ05 1.53 Mar 15, 2027 3.2
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 809071.57 0.01 US82481LAD10 1.11 Sep 23, 2026 3.2
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 809344.4 0.01 US58989V2K97 2.34 Jan 14, 2028 4.8
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 809442.8 0.01 US059165EN63 5.4 Jun 15, 2031 2.25
NAKILAT INC 144A Owned No Guarantee Fixed Income 809510.47 0.01 US62983PAA30 4.07 Dec 31, 2033 6.07
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 809528.0 0.01 US854502AA92 9.94 Sep 01, 2040 5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 809574.63 0.01 US744533BR07 7.37 Jan 15, 2035 5.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 809625.12 0.01 US871829BK24 4.21 Feb 15, 2030 2.4
TRAVELERS COMPANIES INC Insurance Fixed Income 809664.38 0.01 US89417EAP43 13.23 Mar 04, 2049 4.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 809691.71 0.01 US12189LAG68 10.46 Sep 15, 2041 4.95
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 809848.45 0.01 US77310VAA26 15.48 Oct 01, 2050 2.49
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 810114.82 0.01 US76169XAC83 2.65 Jun 15, 2028 5.0
TRIMBLE INC Technology Fixed Income 810228.22 0.01 US896239AE08 5.94 Mar 15, 2033 6.1
FLORIDA POWER AND LIGHT CO Electric Fixed Income 810307.08 0.01 US341081FC68 9.64 Mar 01, 2040 5.69
APPALACHIAN POWER CO Electric Fixed Income 807656.18 0.01 US037735CZ84 5.13 Apr 01, 2031 2.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 807905.06 0.01 US927804GD01 15.57 Dec 15, 2050 2.45
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 808083.54 0.01 US913903BA74 5.82 Jan 15, 2032 2.65
NUTRIEN LTD Basic Industry Fixed Income 808287.96 0.01 US67077MAE84 1.25 Dec 15, 2026 4.0
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 808342.19 0.01 US49338CAA18 9.81 Apr 01, 2041 5.82
KIMCO REALTY OP LLC Reits Fixed Income 808378.2 0.01 US49446RAP47 1.16 Oct 01, 2026 2.8
NSTAR ELECTRIC CO Electric Fixed Income 808807.45 0.01 US67021CAP23 4.14 Apr 01, 2030 3.95
REALTY INCOME CORPORATION Reits Fixed Income 808814.1 0.01 US756109CA03 2.52 Mar 15, 2028 2.1
BPCE SA MTN 144A Banking Fixed Income 808946.67 0.01 US05571AAT25 1.41 Jan 18, 2027 5.2
VALERO ENERGY CORPORATION Energy Fixed Income 808981.72 0.01 US91913YBE95 13.72 Jun 01, 2052 4.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 806338.89 0.01 US205887AX04 4.19 Sep 15, 2030 8.25
TEXAS INSTRUMENTS INC Technology Fixed Income 806362.9 0.01 US882508CM42 7.57 May 23, 2035 5.1
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 806400.54 0.01 US24872BAB62 3.68 Sep 11, 2029 4.42
TTX COMPANY MTN 144A Transportation Fixed Income 806459.7 0.01 US87305QCS84 7.27 Nov 15, 2034 5.05
TAMPA ELECTRIC COMPANY Electric Fixed Income 806474.09 0.01 US875127BH45 5.14 Mar 15, 2031 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 806730.93 0.01 US842400GR87 12.08 Mar 01, 2049 4.88
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 806772.35 0.01 US45115AAC80 6.69 May 08, 2034 6.0
SHINHAN BANK MTN 144A Banking Fixed Income 806850.77 0.01 US82460CAR51 5.69 Apr 13, 2032 4.38
UNION ELECTRIC CO Electric Fixed Income 807215.7 0.01 US906548CT77 6.0 Mar 15, 2032 2.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 807218.05 0.01 US29379VAM54 8.36 Apr 15, 2038 7.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 807229.62 0.01 US28504DAB91 2.55 May 23, 2028 5.7
NATIONAL FUEL GAS COMPANY Energy Fixed Income 807271.54 0.01 US636180BP52 2.74 Sep 01, 2028 4.75
GLOBE LIFE INC Insurance Fixed Income 807279.11 0.01 US37959EAA01 4.67 Aug 15, 2030 2.15
ITR CONCESSION CO LLC 144A Transportation Fixed Income 807411.79 0.01 US450636AC96 7.61 Jul 15, 2035 5.18
COLONIAL PIPELINE CO 144A Energy Fixed Income 807457.48 0.01 US195869AG75 5.32 Apr 15, 2032 7.63
UNION PACIFIC CORPORATION Transportation Fixed Income 807473.32 0.01 US907818EB01 7.74 Feb 01, 2035 3.38
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 804925.25 0.01 US75968NAG60 7.18 Apr 01, 2035 5.8
ECOLAB INC Basic Industry Fixed Income 804970.23 0.01 US278865BL34 1.49 Feb 01, 2027 1.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 805234.55 0.01 US26442CAY03 3.76 Aug 15, 2029 2.45
TARGET CORPORATION Consumer Cyclical Fixed Income 805427.22 0.01 US87612EBG08 13.12 Nov 15, 2047 3.9
WOORI BANK MTN 144A Banking Fixed Income 805473.59 0.01 US98105FAG90 2.76 Aug 06, 2028 5.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 805497.65 0.01 US6944PL2D07 2.41 Jan 20, 2028 1.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 805580.02 0.01 US29245JAK88 12.13 Sep 14, 2047 4.5
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 805649.39 0.01 US03076CAH97 1.1 Sep 15, 2026 2.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 805713.88 0.01 US744448CN95 13.05 Jun 15, 2047 3.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 805728.87 0.01 US210518DD51 13.19 Apr 15, 2049 4.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 806065.08 0.01 US66989HAF55 11.66 Sep 21, 2042 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 806092.6 0.01 US14913UAN00 1.19 Oct 16, 2026 4.45
BOEING CO Capital Goods Fixed Income 803433.15 0.01 US097023AX34 8.78 Mar 15, 2039 6.88
MOODYS CORPORATION Technology Fixed Income 803451.23 0.01 US615369BA23 7.01 Aug 05, 2034 5.0
STATE STREET CORP Banking Fixed Income 803644.23 0.01 US857477BY89 2.12 Nov 04, 2028 5.82
Novant Health Consumer Non-Cyclical Fixed Income 803728.33 0.01 US66988AAH77 14.8 Nov 01, 2051 3.17
SHINHAN BANK MTN 144A Banking Fixed Income 803825.89 0.01 US82460CAL81 2.05 Sep 20, 2027 3.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 803850.85 0.01 US438516AT30 8.35 Mar 15, 2037 5.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 803887.95 0.01 US744573AX43 6.34 Oct 15, 2033 6.13
MASTEC INC. Industrial Other Fixed Income 803928.77 0.01 US576323AT63 3.43 Jun 15, 2029 5.9
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 803929.1 0.01 US50540RAU68 1.93 Sep 01, 2027 3.6
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 804302.0 0.01 US449276AB03 1.41 Feb 05, 2027 4.6
OWENS CORNING Capital Goods Fixed Income 804302.54 0.01 US690742AK72 4.33 Jun 01, 2030 3.88
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 804340.94 0.01 US16412XAL91 6.91 Dec 31, 2039 2.74
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 804381.29 0.01 US760130AB09 7.33 Apr 28, 2035 5.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 804397.43 0.01 US03040WBD65 6.72 Mar 01, 2034 5.15
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 804749.17 0.01 US606790AA14 5.98 Feb 28, 2033 5.66
ROLLINS INC Consumer Cyclical Fixed Income 804756.67 0.01 US775711AC86 7.28 Feb 24, 2035 5.25
VENTAS REALTY LP Reits Fixed Income 802034.14 0.01 US92277GAV95 4.57 Nov 15, 2030 4.75
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 802333.2 0.01 US04685A3R01 1.43 Jan 15, 2027 5.34
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 802610.46 0.01 US002824AV29 9.26 Apr 01, 2039 6.0
CUBESMART LP Reits Fixed Income 802698.12 0.01 US22966RAH93 3.22 Dec 15, 2028 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 802859.87 0.01 US606822BE37 9.89 Mar 07, 2039 4.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 802932.96 0.01 US83368RAY80 4.45 Jul 08, 2035 3.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 802976.1 0.01 US29449WAB37 2.04 Aug 27, 2027 1.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 803025.69 0.01 US92343VBE39 10.67 Nov 01, 2041 4.75
WP CAREY INC Reits Fixed Income 803074.81 0.01 US92936UAE91 1.03 Oct 01, 2026 4.25
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 803088.31 0.01 US17288XAB01 1.37 Jan 15, 2027 4.88
NSTAR ELECTRIC CO Electric Fixed Income 803149.93 0.01 US67021CAX56 4.01 Mar 01, 2030 4.85
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 803227.38 0.01 US340711AY67 4.56 Jul 01, 2030 2.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 803274.61 0.01 US21036PAZ18 12.7 Feb 15, 2048 4.1
ENERGY TRANSFER LP Energy Fixed Income 803275.2 0.01 US29273RAF64 7.86 Oct 15, 2036 6.63
DUKE ENERGY CORP Electric Fixed Income 803286.45 0.01 US26441CAP05 11.88 Dec 15, 2045 4.8
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 800768.29 0.01 US573284AT34 2.22 Dec 15, 2027 3.5
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 800799.14 0.01 US02771D2B95 4.26 Jun 03, 2030 5.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 800803.89 0.01 US205887CL48 7.54 Aug 01, 2035 5.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 800833.56 0.01 US534187BA67 9.33 Jun 15, 2040 7.0
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 801082.93 0.01 US136385BB60 3.9 Dec 15, 2029 5.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 801149.45 0.01 US04685A4R91 4.4 Jul 17, 2030 5.03
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 801186.29 0.01 US25470DCC11 4.32 May 15, 2030 3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 801192.2 0.01 US06675DCR17 3.0 Oct 16, 2028 4.59
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 801214.86 0.01 US205887CK64 4.41 Aug 01, 2030 5.0
DEVON ENERGY CORPORATION Energy Fixed Income 801365.46 0.01 US251799AA02 5.25 Apr 15, 2032 7.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 801697.34 0.01 US775109AZ48 10.79 Oct 01, 2043 5.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 801709.86 0.01 US059895AS10 2.9 Sep 19, 2028 4.45
IDAHO POWER COMPANY MTN Electric Fixed Income 801786.46 0.01 US45138LBH50 13.12 Mar 15, 2053 5.5
ROPER TECHNOLOGIES INC Technology Fixed Income 801835.2 0.01 US776696AG14 3.77 Oct 15, 2029 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 799134.17 0.01 US760759BJ83 3.81 Nov 15, 2029 5.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 799247.4 0.01 US136375DB52 13.84 Aug 05, 2052 4.4
AFLAC INCORPORATED Insurance Fixed Income 799473.51 0.01 US001055AY85 12.88 Jan 15, 2049 4.75
PACIFICORP Electric Fixed Income 799586.02 0.01 US695114CT39 13.15 Jan 15, 2049 4.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 799788.41 0.01 US04636NAH61 6.15 Mar 03, 2033 4.88
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 799884.53 0.01 US85434VAA61 13.51 Nov 15, 2048 3.79
ALLSTATE CORPORATION (THE) Insurance Fixed Income 799918.14 0.01 US020002AU59 8.15 May 15, 2067 6.5
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 800135.35 0.01 US45262BAL71 12.92 Jul 01, 2055 6.38
AMFAM HOLDINGS INC 144A Insurance Fixed Income 800139.55 0.01 US03115AAA16 5.05 Mar 11, 2031 2.81
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 800469.82 0.01 US76209PAG81 3.97 Jan 09, 2030 5.25
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 797800.16 0.01 US723484AM30 2.57 May 15, 2028 4.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 797847.55 0.01 US210518DF00 14.54 Aug 15, 2050 3.1
ABN AMRO BANK NV MTN 144A Banking Fixed Income 797929.39 0.01 US00084DBH26 2.77 Jul 07, 2028 4.2
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 797944.7 0.01 US416515BD59 12.74 Mar 15, 2048 4.4
MOODYS CORPORATION Technology Fixed Income 798111.95 0.01 US615369AZ82 5.86 Aug 08, 2032 4.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 798149.38 0.01 US046353AZ13 15.22 May 28, 2051 3.0
HANOVER INSURANCE GROUP INC Insurance Fixed Income 798318.93 0.01 US410867AG05 4.67 Sep 01, 2030 2.5
ALFA SAB DE CV 144A Industrial Other Fixed Income 798413.51 0.01 US015398AC46 10.3 Mar 25, 2044 6.88
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 798450.33 0.01 US45262BAJ26 2.71 Jun 30, 2028 4.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 798795.11 0.01 US067316AG42 8.94 May 15, 2038 5.15
DUKE ENERGY CAROLINES LLC Electric Fixed Income 798923.9 0.01 US264399ED44 5.75 Oct 15, 2032 6.45
COX COMMUNICATIONS INC 144A Communications Fixed Income 798928.35 0.01 US224044CU97 6.92 Sep 01, 2034 5.45
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 798988.08 0.01 US88034QAA58 0.8 Aug 15, 2026 4.0
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 798997.26 0.01 US49338CAD56 5.93 Mar 06, 2033 5.99
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 799123.55 0.01 US49338LAH69 4.32 Jul 30, 2030 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 796352.94 0.01 US06406RBK23 3.55 Jul 26, 2030 4.6
APPLIED MATERIALS INC Technology Fixed Income 796363.22 0.01 US038222AK16 7.68 Oct 01, 2035 5.1
EQUINOR ASA Owned No Guarantee Fixed Income 796505.78 0.01 US656531AM27 1.99 Sep 23, 2027 7.25
AEP TEXAS INC Electric Fixed Income 796576.59 0.01 US00108WAR16 6.28 Jun 01, 2033 5.4
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 796648.32 0.01 US03835VAG14 3.24 Mar 15, 2029 4.35
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 796825.42 0.01 US198280AH20 11.15 Jun 01, 2045 5.8
TJX COMPANIES INC Consumer Cyclical Fixed Income 796860.12 0.01 US872540AW92 5.42 May 15, 2031 1.6
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 796983.56 0.01 US744533BM10 5.5 Aug 15, 2031 2.2
ONEOK INC Energy Fixed Income 797009.39 0.01 US682680AT09 12.07 Jul 13, 2047 4.95
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 797064.14 0.01 US45262BAK98 7.5 Jul 01, 2035 5.63
COX COMMUNICATIONS INC 144A Communications Fixed Income 797115.98 0.01 US224044BV89 8.3 Mar 01, 2039 8.38
GENERAL ELECTRIC CO Capital Goods Fixed Income 797194.83 0.01 US369604BH58 11.61 Mar 11, 2044 4.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 797317.52 0.01 US0778FPAB50 12.78 Jul 29, 2049 4.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 795147.47 0.01 US620076BY45 3.33 Apr 15, 2029 5.0
PHILLIPS 66 CO Energy Fixed Income 795181.26 0.01 US718547AH57 2.37 Mar 01, 2028 3.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 795191.72 0.01 US202795HT01 8.67 Jan 15, 2038 6.45
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 795197.65 0.01 US72650RBA95 10.51 Jun 01, 2042 5.15
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 795285.33 0.01 US09261XAJ19 2.47 Apr 13, 2028 5.35
MASTERCARD INC Technology Fixed Income 795292.22 0.01 US57636QAH74 13.04 Nov 21, 2046 3.8
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 795582.84 0.01 US05463HAB78 3.61 Jul 15, 2029 3.9
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 795838.43 0.01 US369550AZ10 2.19 Nov 15, 2027 2.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 795876.29 0.01 US824348BN55 5.99 Mar 15, 2032 2.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 795942.78 0.01 US928668CL40 1.93 Aug 15, 2027 4.85
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 796094.3 0.01 US015271BE86 7.52 Oct 01, 2035 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 796126.05 0.01 US86562MDA53 0.96 Jul 13, 2026 5.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 796151.49 0.01 US49271VAZ31 2.59 May 15, 2028 4.35
PROLOGIS LP Reits Fixed Income 796218.49 0.01 US74340XBN03 1.67 Apr 15, 2027 2.13
S&P GLOBAL INC Technology Fixed Income 793562.65 0.01 US78409VAQ77 14.49 Dec 01, 2049 3.25
OSHKOSH CORP Capital Goods Fixed Income 793697.94 0.01 US688239AF99 2.51 May 15, 2028 4.6
EOG RESOURCES INC Energy Fixed Income 793699.8 0.01 US26875PAN15 7.72 Apr 01, 2035 3.9
MOSAIC CO/THE Basic Industry Fixed Income 793785.95 0.01 US61945CAD56 6.48 Nov 15, 2033 5.45
WESTAR ENERGY INC Electric Fixed Income 793879.86 0.01 US95709TAH32 10.97 Mar 01, 2042 4.13
TTX COMPANY MTN 144A Transportation Fixed Income 794126.83 0.01 US87305QCQ29 1.06 Sep 25, 2026 5.5
TSMC ARIZONA CORP Technology Fixed Income 794144.93 0.01 US872898AG66 3.37 Apr 22, 2029 4.13
CENTERPOINT ENERGY INC Electric Fixed Income 794377.28 0.01 US15189TAX54 4.18 Mar 01, 2030 2.95
PAYPAL HOLDINGS INC Technology Fixed Income 794442.64 0.01 US70450YAQ61 13.61 Jun 01, 2054 5.5
GEORGIA POWER COMPANY Electric Fixed Income 794648.47 0.01 US373334KP56 14.59 Mar 15, 2051 3.25
TAMPA ELECTRIC COMPANY Electric Fixed Income 794705.79 0.01 US875127BN13 7.33 Mar 01, 2035 5.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 794857.26 0.01 US209111FF50 14.12 Dec 01, 2054 4.63
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 792108.46 0.01 US665501AN23 13.0 Feb 01, 2054 5.63
PACIFIC LIFECORP 144A Insurance Fixed Income 792109.36 0.01 US694476AE25 14.14 Sep 15, 2050 3.35
AMEREN CORPORATION Electric Fixed Income 792159.27 0.01 US023608AR31 7.28 Mar 15, 2035 5.38
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 792262.37 0.01 US854502AN14 14.82 Nov 15, 2050 2.75
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 792414.37 0.01 US00846UAM36 4.53 Jun 04, 2030 2.1
WACHOVIA CORPORATION Banking Fixed Income 792537.87 0.01 US337358BH79 0.97 Aug 01, 2026 7.57
UNION PACIFIC CORPORATION Transportation Fixed Income 792777.68 0.01 US907818EJ37 12.39 Mar 01, 2046 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 792844.66 0.01 US015271BA64 7.53 Apr 15, 2035 4.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 792852.73 0.01 US713448FF06 12.05 Oct 21, 2041 2.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 792922.04 0.01 US68233JBH68 3.02 Nov 15, 2028 3.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 793004.11 0.01 US28370TAD19 9.27 Nov 15, 2040 7.5
FLORIDA POWER CORPORATION Electric Fixed Income 793030.45 0.01 US341099CH09 8.38 Sep 15, 2037 6.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 793117.01 0.01 US595620AR65 12.86 Aug 01, 2047 3.95
PECO ENERGY CO Electric Fixed Income 793206.94 0.01 US693304AW72 13.11 Mar 01, 2048 3.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 793243.09 0.01 US60687YBA64 3.79 Sep 13, 2030 2.87
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 790707.83 0.01 US83368RAM43 2.87 Sep 14, 2028 4.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 790787.33 0.01 US694308KW66 2.63 Jun 04, 2028 5.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 790989.54 0.01 US46115HBQ92 5.84 Jun 01, 2032 4.2
GXO LOGISTICS INC Transportation Fixed Income 791208.16 0.01 US36262GAG64 6.59 May 06, 2034 6.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 791211.49 0.01 US709599CA09 3.52 Jul 01, 2029 5.25
AT&T INC Communications Fixed Income 791260.38 0.01 US00206RDS85 11.71 Mar 01, 2047 5.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 791267.64 0.01 US883556DB50 6.64 Jan 31, 2034 5.2
ENTERGY CORPORATION Electric Fixed Income 791391.53 0.01 US29364GAK94 13.74 Jun 15, 2050 3.75
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 791915.45 0.01 US237194AN56 6.29 Oct 10, 2033 6.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 792004.18 0.01 US04316JAE91 12.81 Mar 02, 2053 5.75
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 792035.41 0.01 US369550BP29 5.36 Jun 01, 2031 2.25
ATHENE HOLDING LTD Insurance Fixed Income 789223.87 0.01 US04686JAJ07 6.62 Oct 15, 2054 6.63
CATERPILLAR INC Capital Goods Fixed Income 789240.61 0.01 US149123BN09 7.95 Aug 15, 2036 6.05
MDC HOLDINGS INC Consumer Cyclical Fixed Income 789297.22 0.01 US552676AU23 5.02 Jan 15, 2031 2.5
AON PLC Insurance Fixed Income 789330.62 0.01 US00185AAG94 11.64 Jun 14, 2044 4.6
DOMINION RESOURCES INC Electric Fixed Income 789434.39 0.01 US25746UBM09 10.26 Aug 01, 2041 4.9
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 789516.02 0.01 US034863BF64 12.85 Apr 05, 2054 6.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 789699.77 0.01 US571676AJ44 0.97 Jul 16, 2026 0.88
SOUTHERN COMPANY (THE) Electric Fixed Income 789811.94 0.01 US842587EB90 6.92 Mar 15, 2055 6.38
ERP OPERATING LP Reits Fixed Income 790125.15 0.01 US26884ABG76 1.87 Aug 01, 2027 3.25
EIDP INC Basic Industry Fixed Income 790296.66 0.01 US263534CS62 5.64 May 15, 2032 5.13
IDEX CORPORATION Capital Goods Fixed Income 790379.4 0.01 US45167RAH75 5.34 Jun 15, 2031 2.63
RENAISSANCERE FINANCE INC Insurance Fixed Income 790462.28 0.01 US75973QAA58 1.81 Jul 01, 2027 3.45
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 790561.71 0.01 US114259AY07 12.49 Jul 18, 2054 6.42
ATLASSIAN CORP Technology Fixed Income 790606.67 0.01 US049468AA91 3.39 May 15, 2029 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 787915.49 0.01 US96950FAN42 10.88 Mar 04, 2044 5.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 788126.88 0.01 US74368CCC64 4.3 Jun 05, 2030 4.8
FREEPORT-MCMORAN INC Basic Industry Fixed Income 788402.45 0.01 US35671DCC74 0.68 Sep 01, 2027 5.0
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 788436.06 0.01 US49327V2B93 3.39 Apr 13, 2029 3.9
WALT DISNEY CO Communications Fixed Income 788487.04 0.01 US254687DK97 1.21 Nov 15, 2026 3.38
FEDEX CORP Transportation Fixed Income 788724.05 0.01 US31428XBB10 11.75 Feb 01, 2045 4.1
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 788726.89 0.01 US63946BAF76 9.49 Apr 30, 2040 6.4
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 788877.8 0.01 US80281LAB18 10.89 Sep 15, 2045 5.63
OGE ENERGY CORPORATION Electric Fixed Income 788990.12 0.01 US670837AD53 3.38 May 15, 2029 5.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 789112.44 0.01 US666807BJ01 12.35 Apr 15, 2045 3.85
XYLEM INC/NY Capital Goods Fixed Income 789148.57 0.01 US98419MAJ99 1.21 Nov 01, 2026 3.25
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 786462.46 0.01 US401378AC83 15.21 Jan 24, 2077 4.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 786480.68 0.01 US911312CH75 4.56 Oct 15, 2030 4.65
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 786641.36 0.01 US19828TAF30 12.86 Oct 01, 2054 5.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 786951.49 0.01 US209111EY58 9.7 Dec 01, 2039 5.5
ALABAMA POWER COMPANY Electric Fixed Income 787158.15 0.01 US010392FU79 4.85 Sep 15, 2030 1.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 787182.61 0.01 US15189XAW83 14.5 Apr 01, 2051 3.35
HUBBELL INCORPORATED Capital Goods Fixed Income 787240.35 0.01 US443510AJ12 2.35 Feb 15, 2028 3.5
MOODYS CORPORATION Technology Fixed Income 787299.47 0.01 US615369AQ83 12.77 Dec 17, 2048 4.88
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 787540.87 0.01 US377372AJ68 11.48 Mar 18, 2043 4.2
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 787542.22 0.01 US237194AL90 1.62 May 01, 2027 3.85
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 787624.82 0.01 US39138QAA31 2.56 May 17, 2028 4.05
LLOYDS BANKING GROUP PLC Banking Fixed Income 784997.34 0.01 US539439AN92 11.67 Dec 01, 2045 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 785141.45 0.01 US126650BR04 9.18 Sep 15, 2039 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 785253.23 0.01 US44891ADV61 2.71 Jun 23, 2028 4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 785799.06 0.01 US21688ABC53 3.19 Jan 09, 2029 4.8
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 785936.43 0.01 US191098AP76 6.9 Jun 01, 2034 5.45
COTY INC 144A Consumer Non-Cyclical Fixed Income 785992.17 0.01 US22207AAA07 2.75 Jul 15, 2030 6.63
MERCURY GENERAL CORPORATION Insurance Fixed Income 786042.64 0.01 US589400AB62 1.48 Mar 15, 2027 4.4
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 786070.81 0.01 US31959XAC74 3.98 Mar 12, 2031 5.23
HASBRO INC Consumer Non-Cyclical Fixed Income 786094.07 0.01 US418056AY31 1.26 Nov 19, 2026 3.55
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 786094.72 0.01 US47216QAC78 5.6 Sep 24, 2031 2.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 786106.3 0.01 US532457BU11 15.26 Mar 15, 2059 4.15
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 786214.93 0.01 US958254AH78 2.33 Mar 01, 2028 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 786283.69 0.01 US760759BK56 7.23 Nov 15, 2034 5.2
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 783697.41 0.01 US29248HAC79 14.66 Sep 17, 2051 3.08
VENTAS REALTY LP Reits Fixed Income 783726.91 0.01 US92277GBB23 5.77 Jul 15, 2032 5.1
EQUITABLE HOLDINGS INC Insurance Fixed Income 783796.54 0.01 US29452EAC57 6.03 Jan 11, 2033 5.59
STATE STREET CORP Banking Fixed Income 783968.02 0.01 US857477BD43 3.1 Dec 03, 2029 4.14
MASTERCARD INC Technology Fixed Income 784266.73 0.01 US57636QBG82 5.49 Mar 15, 2032 4.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 784325.91 0.01 US209111GC11 14.85 Dec 01, 2051 3.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 784391.31 0.01 US26442UAN46 5.8 Apr 01, 2032 3.4
CHEVRON USA INC Energy Fixed Income 784759.66 0.01 US166756AH97 15.62 Aug 12, 2050 2.34
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 784782.21 0.01 US049560AP00 13.02 Oct 01, 2048 4.3
LINDE INC Basic Industry Fixed Income 784952.57 0.01 US74005PBD50 11.78 Nov 07, 2042 3.55
RYDER SYSTEM INC MTN Transportation Fixed Income 782168.6 0.01 US78355HLE70 4.03 Mar 15, 2030 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 782556.52 0.01 US44891ADW45 4.3 Jun 24, 2030 5.1
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 782708.52 0.01 US00774MAR60 2.02 Oct 15, 2027 4.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 782881.24 0.01 US960386AR16 6.65 Mar 11, 2034 5.61
DEVON ENERGY CORPORATION Energy Fixed Income 783009.22 0.01 US25179MBE21 0.72 Jun 15, 2028 5.88
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 783186.96 0.01 US12636YAD40 12.68 Apr 04, 2048 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 783354.55 0.01 US202795JJ01 12.98 Jun 15, 2046 3.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 783416.19 0.01 US571748BC51 12.4 Jan 30, 2047 4.35
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 783520.21 0.01 US30037FAA84 2.2 Dec 15, 2027 5.15
DCP MIDSTREAM OPERATING LP Energy Fixed Income 783533.48 0.01 US23311VAK35 5.69 Feb 15, 2032 3.25
WILLIAMS COMPANIES INC Energy Fixed Income 780736.84 0.01 US969457BV14 11.05 Jun 24, 2044 5.75
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 780891.47 0.01 US655844CH91 15.55 May 15, 2055 3.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 780933.59 0.01 US66815L2W83 4.32 Jun 03, 2030 4.6
UNUM GROUP Insurance Fixed Income 781224.8 0.01 US91529YAJ55 10.23 Aug 15, 2042 5.75
TYCO ELECTRONICS GROUP SA Technology Fixed Income 781236.3 0.01 US902133BA46 3.96 Feb 01, 2030 4.63
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 781333.79 0.01 US65364UAL08 3.06 Dec 15, 2028 4.28
TEXAS INSTRUMENTS INC Technology Fixed Income 781408.82 0.01 US882508CE26 1.41 Feb 08, 2027 4.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 781498.73 0.01 US855244BF54 6.12 Feb 15, 2033 4.8
ARCELORMITTAL SA Basic Industry Fixed Income 781549.03 0.01 US03938LBH69 12.72 Jun 17, 2054 6.35
SIMON PROPERTY GROUP LP Reits Fixed Income 781636.0 0.01 US828807DW40 6.57 Jan 15, 2034 6.25
WILLIAMS COMPANIES INC Energy Fixed Income 781666.17 0.01 US969457BB59 4.57 Jan 15, 2031 7.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 781718.62 0.01 US609207BB05 5.84 Mar 17, 2032 3.0
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 781754.59 0.01 US480914AA80 5.62 Oct 24, 2032 6.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 781764.29 0.01 US136375CZ30 15.51 May 01, 2050 2.45
WESTERN UNION CO/THE Technology Fixed Income 782017.6 0.01 US959802BA61 5.08 Mar 15, 2031 2.75
MINEJESA CAPITAL BV 144A Electric Fixed Income 782025.4 0.01 US602736AB68 6.98 Aug 10, 2037 5.63
ORIX CORPORATION Financial Other Fixed Income 779625.87 0.01 US686330AN18 5.15 Mar 09, 2031 2.25
OTIS WORLDWIDE CORP Capital Goods Fixed Income 779665.07 0.01 US68902VAJ61 1.64 Apr 05, 2027 2.29
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 779944.57 0.01 US233851DT84 3.25 Feb 22, 2029 4.3
TRAVELERS COMPANIES INC Insurance Fixed Income 780024.43 0.01 US89417EAR09 15.0 Jun 08, 2051 3.05
NEWMARKET CORP Basic Industry Fixed Income 780097.37 0.01 US651587AG29 5.09 Mar 18, 2031 2.7
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 780106.94 0.01 US22535WAR88 4.19 May 27, 2031 5.22
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 780308.92 0.01 US65106WAB19 4.95 May 12, 2031 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 777951.82 0.01 US842400EV18 7.28 Apr 01, 2035 5.75
EXTRA SPACE STORAGE LP Reits Fixed Income 777994.2 0.01 US30225VAU17 7.52 Jun 15, 2035 5.4
BANK OF AMERICA CORP Banking Fixed Income 778154.63 0.01 US06051GFG91 11.45 Apr 01, 2044 4.88
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 778217.25 0.01 US29449W7M32 0.97 Jul 12, 2026 1.3
MCKESSON CORP Consumer Non-Cyclical Fixed Income 778218.1 0.01 US581557BU82 6.46 Jul 15, 2033 5.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 778338.0 0.01 US209111FH17 12.79 Jun 15, 2046 3.85
PATTERSON-UTI ENERGY INC. Energy Fixed Income 778399.77 0.01 US703481AD36 6.06 Oct 01, 2033 7.15
AMERICAN ASSETS TRUST LP Reits Fixed Income 778625.56 0.01 US02401LAB09 6.82 Oct 01, 2034 6.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 778918.85 0.01 US927804GG32 5.99 Mar 30, 2032 2.4
CUMMINS INC Consumer Cyclical Fixed Income 776673.02 0.01 US231021AS53 15.16 Sep 01, 2050 2.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 776818.42 0.01 US666807CK64 3.15 Feb 01, 2029 4.6
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 776870.13 0.01 US797440CB87 5.83 Mar 15, 2032 3.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 776886.58 0.01 US871829BQ93 5.78 Dec 14, 2031 2.45
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 777144.0 0.01 US69832AAE64 7.06 Jul 16, 2034 5.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 777240.56 0.01 US863667AE17 11.46 Apr 01, 2043 4.1
DCP MIDSTREAM OPERATING LP Energy Fixed Income 777258.01 0.01 US23311VAF40 10.74 Apr 01, 2044 5.6
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 777497.86 0.01 US680223AK06 1.04 Aug 26, 2026 3.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 777669.7 0.01 US742718DB20 6.93 Aug 15, 2034 5.8
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 777840.83 0.01 US913903BC31 7.13 Oct 15, 2034 5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 775110.69 0.01 US65339KBJ88 3.35 Apr 01, 2029 3.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 775115.88 0.01 US02666TAJ60 7.31 Mar 15, 2035 5.25
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 775252.93 0.01 US892331AS81 1.82 Jun 30, 2027 4.19
KIMCO REALTY OP LLC Reits Fixed Income 775451.36 0.01 US49447BAB99 7.4 Mar 01, 2035 4.85
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 775641.52 0.01 US694308HS91 1.55 Mar 15, 2027 3.3
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 775667.83 0.01 US907818FD57 10.28 Aug 15, 2039 3.55
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 775682.18 0.01 US27409LAE39 14.58 Jun 15, 2050 3.0
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 775699.36 0.01 US759351AR05 6.27 Sep 15, 2033 6.0
AIRCASTLE LTD 144A Finance Companies Fixed Income 775736.82 0.01 US00929JAA43 5.08 Oct 01, 2031 5.75
AMPHENOL CORPORATION Capital Goods Fixed Income 775772.92 0.01 US032095AS07 13.84 Nov 15, 2054 5.38
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 775831.68 0.01 US03837AAB61 7.03 Sep 13, 2034 5.15
BROWN & BROWN INC Insurance Fixed Income 776018.34 0.01 US115236AM30 7.46 Jun 23, 2035 5.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 776060.23 0.01 US209111FP33 2.55 May 15, 2028 3.8
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 776201.93 0.01 US136385AE19 6.23 Jun 30, 2033 6.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 776358.82 0.01 US744573AQ91 4.74 Aug 15, 2030 1.6
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 773695.73 0.01 US649840CV58 6.23 Aug 15, 2033 5.85
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 773704.74 0.01 US025676AQ00 7.4 Jul 15, 2035 6.0
AON CORP Insurance Fixed Income 773735.9 0.01 US03740LAC63 5.72 Dec 02, 2031 2.6
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 773816.77 0.01 US69120VAW19 3.03 Jan 15, 2029 7.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 773850.52 0.01 US83007CAC64 3.69 Oct 01, 2029 5.03
WELLTOWER OP LLC Reits Fixed Income 773963.91 0.01 US95041AAF57 4.37 Jul 01, 2030 4.5
BLACK HILLS CORPORATION Electric Fixed Income 774054.42 0.01 US092113AM13 1.41 Jan 15, 2027 3.15
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 774132.89 0.01 US36143L2S34 7.23 Jan 13, 2035 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 774139.46 0.01 US06406RAV96 1.21 Oct 15, 2026 1.05
DOW CHEMICAL CO Basic Industry Fixed Income 774193.19 0.01 US260543DL48 7.28 Mar 15, 2035 5.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 774229.4 0.01 US26442CBM55 6.84 Jan 15, 2034 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 774249.58 0.01 US86563VBR96 6.75 Mar 07, 2034 5.35
XCEL ENERGY INC Electric Fixed Income 774295.76 0.01 US98389BBE92 7.24 Apr 15, 2035 5.6
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 774315.45 0.01 US927804FE92 8.55 Nov 30, 2037 6.35
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 774484.19 0.01 US05565EAT29 1.59 Apr 06, 2027 3.3
COMMONWEALTH EDISON COMPANY Electric Fixed Income 774576.92 0.01 US202795JT82 14.66 Mar 15, 2051 3.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 774610.0 0.01 US21987BBL18 7.09 Jan 13, 2035 6.33
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 774656.43 0.01 US98956PAH55 11.81 Aug 15, 2045 4.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 774729.38 0.01 US210518DW33 3.44 May 30, 2029 4.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 774810.94 0.01 US58933YBH71 2.64 May 17, 2028 4.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 774815.27 0.01 US191216CQ13 13.69 Mar 25, 2050 4.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 774985.06 0.01 US718172DT37 4.22 Apr 30, 2030 4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 775048.07 0.01 US928668BX96 6.27 Sep 12, 2033 5.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 772240.44 0.01 US637432NS00 3.28 Mar 15, 2029 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 772368.89 0.01 US65339KBK51 3.36 May 01, 2079 5.65
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 772557.92 0.01 US19416QEK22 13.19 Aug 01, 2047 3.7
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 772991.67 0.01 US678858BX89 6.01 Jan 15, 2033 5.4
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 773300.97 0.01 US29246QAD79 4.28 May 07, 2030 3.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 773527.5 0.01 US913017CP20 12.83 May 04, 2047 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 773630.38 0.01 US015271AX76 14.68 May 18, 2051 3.0
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 770864.68 0.01 US78646UAA79 5.32 Jun 15, 2031 2.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 770973.97 0.01 US59217GDC06 3.64 Jun 17, 2029 3.05
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 771073.8 0.01 US929160AY55 12.45 Mar 01, 2048 4.7
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 771136.84 0.01 US29250RAP10 8.34 Apr 15, 2038 7.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 771181.13 0.01 US842400GS60 3.69 Aug 01, 2029 2.85
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 771252.87 0.01 US78448TAG76 1.21 Oct 15, 2026 1.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 771358.54 0.01 US446150BF05 6.88 Nov 18, 2039 6.14
TWDC ENTERPRISES 18 CORP Communications Fixed Income 771412.47 0.01 US25468PCR55 11.11 Dec 01, 2041 4.13
COREBRIDGE FINANCIAL INC Insurance Fixed Income 771428.07 0.01 US21871XAK54 10.87 Apr 05, 2042 4.35
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 771434.8 0.01 US606769AK35 7.1 Jul 17, 2034 5.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 771501.76 0.01 US05565ECP88 1.02 Aug 13, 2026 4.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 771590.37 0.01 US29449WAL19 1.28 Nov 12, 2026 1.7
SYNOVUS BANK Banking Fixed Income 771616.59 0.01 US87164DVJ61 2.3 Feb 15, 2028 5.63
REALTY INCOME CORPORATION Reits Fixed Income 771661.7 0.01 US756109AT12 12.29 Mar 15, 2047 4.65
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 771769.68 0.01 US43475RAL06 1.11 Sep 22, 2026 3.5
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 771779.34 0.01 US860630AG72 4.26 May 15, 2030 4.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 771780.59 0.01 US24422EVB28 1.12 Sep 14, 2026 2.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 771794.59 0.01 US902494AY91 11.12 Aug 15, 2044 5.15
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 771838.99 0.01 US19828TAD81 13.26 Aug 15, 2063 6.71
LOWES COMPANIES INC Consumer Cyclical Fixed Income 771920.76 0.01 US548661DV65 9.87 Apr 15, 2040 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 772147.32 0.01 US341081FR38 13.19 Jun 01, 2048 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 769535.88 0.01 US74456QCT13 13.56 Aug 01, 2054 5.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 769671.48 0.01 US62829D2A73 0.97 Jul 27, 2026 5.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 769714.79 0.01 US822582AT91 11.53 Aug 21, 2042 3.63
CORNING INC Technology Fixed Income 769930.77 0.01 US219350AV70 9.7 Aug 15, 2040 5.75
JABIL INC Technology Fixed Income 769946.77 0.01 US466313AK92 4.96 Jan 15, 2031 3.0
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 769979.3 0.01 US008252AP33 4.43 Jun 15, 2030 3.3
AMEREN ILLINOIS COMPANY Electric Fixed Income 770172.43 0.01 US02361DAS99 2.56 May 15, 2028 3.8
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 770226.44 0.01 US55608JAN81 2.46 Mar 27, 2029 4.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 770246.78 0.01 US04316JAD19 6.02 Mar 02, 2033 5.5
WR BERKLEY CORPORATION Insurance Fixed Income 770272.19 0.01 US084423AT91 11.36 Aug 01, 2044 4.75
KENTUCKY POWER COMPANY 144A Electric Fixed Income 770404.17 0.01 US491386AP30 6.23 Nov 15, 2033 7.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 770473.62 0.01 US655844CM86 5.83 Mar 15, 2032 3.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 770719.66 0.01 US62829D2F60 4.11 Apr 01, 2030 5.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 770751.77 0.01 US04316JAA79 5.7 Nov 09, 2031 2.4
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 768000.63 0.01 US927804FA70 7.8 Jan 15, 2036 6.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 768059.33 0.01 US15189XAD03 5.91 Mar 15, 2033 6.95
REVVITY INC Consumer Non-Cyclical Fixed Income 768114.19 0.01 US714046AN96 5.57 Sep 15, 2031 2.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 768250.95 0.01 US743315AL75 5.91 Dec 01, 2032 6.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 768375.96 0.01 US78016EYV37 1.45 Jan 21, 2027 2.05
MARATHON PETROLEUM CORP Energy Fixed Income 768381.52 0.01 US56585ABE10 12.24 Apr 01, 2048 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 768430.76 0.01 US69371RS314 2.33 Jan 10, 2028 4.6
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 768593.48 0.01 US842434DA71 13.31 Apr 01, 2054 5.6
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 768782.36 0.01 US36830BAB18 5.05 Mar 18, 2031 2.98
ENI SPA 144A Energy Fixed Income 768787.39 0.01 US26874RAQ11 7.36 May 19, 2035 5.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 768792.3 0.01 US24422EWD74 1.57 Mar 08, 2027 2.35
BROWN & BROWN INC Insurance Fixed Income 768843.57 0.01 US115236AG61 6.87 Jun 11, 2034 5.65
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 769038.74 0.01 US76131VAB99 4.41 Sep 15, 2030 4.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 769057.61 0.01 US74464AAC53 4.39 Jul 01, 2030 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 769090.73 0.01 US02665WBH34 1.11 Sep 09, 2026 2.3
OVINTIV INC Energy Fixed Income 769134.16 0.01 US292505AG96 8.26 Feb 01, 2038 6.5
ERP OPERATING LP Reits Fixed Income 769389.67 0.01 US26884ABF93 1.23 Nov 01, 2026 2.85
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 769390.02 0.01 US806851AM38 3.81 Nov 15, 2029 5.0
NVENT FINANCE SARL Capital Goods Fixed Income 766730.56 0.01 US67078AAF03 6.18 May 15, 2033 5.65
APPALACHIAN POWER CO Electric Fixed Income 766964.39 0.01 US037735DA25 5.79 Aug 01, 2032 4.5
VIDEOTRON LTD 144A Communications Fixed Income 767052.0 0.01 US92660FAN42 3.22 Jun 15, 2029 3.63
WELLTOWER OP LLC Reits Fixed Income 767060.87 0.01 US95041AAG31 7.65 Jul 01, 2035 5.13
SOUTHERN COMPANY (THE) Electric Fixed Income 767063.09 0.01 US842587CW55 8.44 Jul 01, 2036 4.25
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 767139.24 0.01 US02772AAA79 5.53 Jun 13, 2032 6.14
RAYONIER LP Basic Industry Fixed Income 767347.77 0.01 US75508XAA46 5.25 May 17, 2031 2.75
GENPACT LUXEMBOURG SARL Technology Fixed Income 767473.53 0.01 US37190AAB52 3.4 Jun 04, 2029 6.0
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 767734.02 0.01 US863667BJ94 1.47 Feb 10, 2027 4.55
AMGEN INC Consumer Non-Cyclical Fixed Income 765237.25 0.01 US031162BH25 10.5 Jun 15, 2042 5.65
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 765298.77 0.01 US15189WAP59 5.86 Jul 01, 2032 4.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 765641.12 0.01 US040555CT91 12.11 Nov 15, 2045 4.35
WEYERHAEUSER COMPANY Basic Industry Fixed Income 765784.15 0.01 US962166AW45 2.01 Oct 01, 2027 6.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 765904.0 0.01 US478160AL82 6.41 May 15, 2033 4.95
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 765941.66 0.01 US893521AB05 8.99 Nov 30, 2039 8.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 765952.6 0.01 US494550BW59 10.98 Sep 01, 2044 5.4
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 765978.63 0.01 US880451AU37 7.84 Apr 01, 2037 7.63
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 766061.58 0.01 US929160AT60 1.51 Apr 01, 2027 3.9
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 766328.79 0.01 US95954A2A01 4.2 May 01, 2030 4.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 766439.87 0.01 US67103HAN70 7.03 Aug 19, 2034 5.0
REALTY INCOME CORPORATION Reits Fixed Income 763749.17 0.01 US756109AR55 1.08 Oct 15, 2026 4.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 763774.36 0.01 US571748BH49 9.52 Mar 15, 2039 4.75
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 763880.66 0.01 US040555DD31 5.83 Dec 15, 2031 2.2
WALT DISNEY CO Communications Fixed Income 763884.56 0.01 US254687FB70 12.36 Nov 15, 2046 4.75
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 763972.4 0.01 US12592BAT17 2.04 Oct 08, 2027 4.5
Kaiser Permanente Consumer Non-Cyclical Fixed Income 764113.49 0.01 US48305QAF00 11.71 Jun 01, 2041 2.81
ROGERS COMMUNICATIONS INC Communications Fixed Income 764310.67 0.01 US775109AX99 11.08 Mar 15, 2043 4.5
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 764648.27 0.01 US136385AC52 5.25 Jan 15, 2032 7.2
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 764719.95 0.01 US63743HFP29 4.68 Feb 07, 2031 5.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 764809.51 0.01 US46849LTL52 3.64 Jun 21, 2029 3.05
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 764879.83 0.01 US694308HN05 11.82 Mar 15, 2046 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 765104.86 0.01 US58013MEH34 9.11 Feb 01, 2039 5.7
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 762382.42 0.01 US75405UAA43 1.18 Sep 30, 2027 5.84
AT&T INC Communications Fixed Income 762496.94 0.01 US00206RAS13 8.85 Feb 15, 2039 6.55
DUKE ENERGY CORP Electric Fixed Income 762541.35 0.01 US26441CBN48 14.3 Jun 15, 2051 3.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 762552.93 0.01 US911312BS40 13.88 Sep 01, 2049 3.4
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 762614.84 0.01 US06000BAB80 1.78 Jun 15, 2027 4.3
DUKE ENERGY CORP Electric Fixed Income 762625.95 0.01 US26441CBF14 13.17 Jun 15, 2049 4.2
APPLIED MATERIALS INC Technology Fixed Income 762684.64 0.01 US038222AP03 15.16 Jun 01, 2050 2.75
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 762899.61 0.01 US17136MAC64 5.88 Nov 15, 2032 5.6
FMC CORPORATION Basic Industry Fixed Income 762916.96 0.01 US302491AY14 12.16 May 18, 2053 6.38
QUANTA SERVICES INC. Industrial Other Fixed Income 762988.81 0.01 US74762EAJ10 11.55 Oct 01, 2041 3.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 763006.09 0.01 US44891ADP93 1.59 Mar 25, 2027 4.85
CSX CORP Transportation Fixed Income 763091.84 0.01 US126408HR78 14.02 Sep 15, 2049 3.35
BLACK HILLS CORPORATION Electric Fixed Income 763322.72 0.01 US092113AV12 2.36 Mar 15, 2028 5.95
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 763365.97 0.01 US12570RAA32 1.92 Jul 20, 2027 2.13
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 763401.22 0.01 US37331NAL55 1.71 Apr 30, 2027 2.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 763707.32 0.01 US459506AS05 14.07 Dec 01, 2050 3.47
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 760927.22 0.01 US75513ECJ82 11.4 Dec 15, 2043 4.8
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 761157.29 0.01 US12565WAC55 11.33 Apr 15, 2041 3.13
AUTOZONE INC Consumer Cyclical Fixed Income 761326.33 0.01 US053332AW26 3.37 Apr 18, 2029 3.75
NUTRIEN LTD Basic Industry Fixed Income 761372.58 0.01 US67077MAN83 7.59 Mar 15, 2035 4.13
ESSEX PORTFOLIO LP Reits Fixed Income 761394.48 0.01 US29717PAV94 5.9 Mar 15, 2032 2.65
HSBC BANK USA NA MTN Banking Fixed Income 761407.04 0.01 US4042Q1AB39 7.49 Aug 15, 2035 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 761416.05 0.01 US02665WFZ95 7.35 Mar 05, 2035 5.2
FIRSTENERGY CORPORATION Electric Fixed Income 761594.44 0.01 US337932AM94 13.87 Mar 01, 2050 3.4
REGENCY CENTERS LP Reits Fixed Income 761636.2 0.01 US75884RAV50 1.39 Feb 01, 2027 3.6
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 761827.04 0.01 US655844CV85 7.5 May 01, 2035 5.1
PACIFICORP Electric Fixed Income 761906.23 0.01 US695114CB21 7.81 Aug 01, 2036 6.1
NORTHWEST PIPELINE LLC Energy Fixed Income 761931.71 0.01 US66775VAB18 1.52 Apr 01, 2027 4.0
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 761948.13 0.01 US00401MAA45 1.62 Nov 02, 2029 3.65
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 762062.97 0.01 US04685A3G46 3.27 Jan 07, 2029 2.72
EXELON CORPORATION Electric Fixed Income 762078.87 0.01 US30161MAJ27 10.08 Oct 01, 2041 5.75
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 762121.5 0.01 US05971U2E65 3.1 Jan 11, 2029 5.85
RYDER SYSTEM INC MTN Transportation Fixed Income 762199.38 0.01 US78355HKV05 2.33 Mar 01, 2028 5.65
DTE ELECTRIC COMPANY Electric Fixed Income 762215.36 0.01 US23338VAY20 7.5 May 15, 2035 5.25
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 762292.75 0.01 US87088QAA22 6.68 Apr 05, 2035 5.7
MICROSOFT CORPORATION Technology Fixed Income 762306.35 0.01 US594918BD56 12.52 Feb 12, 2045 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 759494.88 0.01 US74456QCR56 13.47 Mar 01, 2054 5.45
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 759539.2 0.01 US665772CV98 13.91 Jun 01, 2052 4.5
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 759690.83 0.01 US53079EBK91 14.69 May 15, 2060 3.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 759756.02 0.01 US609207AY17 6.56 Oct 15, 2032 1.88
CBRE SERVICES INC Consumer Cyclical Fixed Income 759789.97 0.01 US12505BAK61 7.46 Jun 15, 2035 5.5
PROLOGIS LP Reits Fixed Income 760187.73 0.01 US74340XBK63 1.12 Oct 01, 2026 3.25
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 760206.21 0.01 US09581JAS50 5.5 Feb 15, 2032 4.38
AT&T INC Communications Fixed Income 760224.36 0.01 US00206RKD34 12.02 Feb 01, 2043 3.1
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 760277.94 0.01 US05565EBW49 1.04 Aug 12, 2026 1.25
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 760293.59 0.01 US881575AC87 8.5 Nov 15, 2037 6.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 760361.99 0.01 US233853AZ38 3.67 Sep 25, 2029 5.13
AMGEN INC Consumer Non-Cyclical Fixed Income 760461.77 0.01 US031162DC10 15.24 Jan 15, 2052 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 760534.06 0.01 US89236TKR58 6.25 Jan 12, 2033 4.7
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 760621.7 0.01 US423012AG85 12.46 Mar 29, 2047 4.35
PUGET ENERGY INC Electric Fixed Income 760636.61 0.01 US745310AN24 5.6 Mar 15, 2032 4.22
INDIANA MICHIGAN POWER CO Electric Fixed Income 760719.52 0.01 US454889AV81 13.11 Apr 01, 2053 5.63
PINE STREET TRUST II 144A Insurance Fixed Income 760806.62 0.01 US72284LAA70 11.83 Feb 15, 2049 5.57
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 760814.64 0.01 US637432CT02 5.14 Mar 01, 2032 8.0
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 760831.18 0.01 US784710AC97 2.53 Jun 01, 2028 4.89
MOTOROLA SOLUTIONS INC Technology Fixed Income 760832.37 0.01 US620076CA59 4.44 Aug 15, 2030 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 758416.65 0.01 US927804GA61 12.85 Dec 01, 2048 4.6
NISOURCE INC Natural Gas Fixed Income 758607.91 0.01 US65473QBB86 10.65 Feb 15, 2043 5.25
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 758729.03 0.01 US694308HL49 11.54 Mar 15, 2045 4.3
TANGER PROPERTIES LP Reits Fixed Income 758787.66 0.01 US875484AK30 1.83 Jul 15, 2027 3.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 758883.65 0.01 US21036PBG28 13.75 May 01, 2050 3.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 758908.79 0.01 US91324PEZ18 3.35 Apr 15, 2029 4.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 758925.67 0.01 US665772CR86 14.75 Mar 01, 2050 2.9
COPT DEFENSE PROPERTIES LP Reits Fixed Income 758927.39 0.01 US22003BAN64 3.32 Jan 15, 2029 2.0
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 759165.78 0.01 US857449AC65 1.3 Nov 25, 2026 4.59
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 759488.29 0.01 US11271LAP76 13.15 Mar 03, 2055 5.81
NIKE INC Consumer Cyclical Fixed Income 756735.17 0.01 US654106AD51 11.93 May 01, 2043 3.63
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 756917.62 0.01 US976843BJ00 11.61 Nov 01, 2044 4.75
AUTODESK INC Technology Fixed Income 756960.45 0.01 US052769AJ50 7.55 Jun 15, 2035 5.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 756963.54 0.01 US655844CQ90 6.22 Mar 01, 2033 4.45
UNION PACIFIC CORPORATION Transportation Fixed Income 757022.81 0.01 US907818FL73 15.99 Feb 05, 2070 3.75
VODAFONE GROUP PLC Communications Fixed Income 757226.53 0.01 US92857WBL37 9.21 May 30, 2038 5.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 757232.52 0.01 US609207AX34 5.17 Feb 04, 2031 1.5
AIR LEASE CORPORATION Finance Companies Fixed Income 757460.81 0.01 US00912XBF06 2.82 Oct 01, 2028 4.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 757514.55 0.01 US26138EAU38 1.12 Sep 15, 2026 2.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 757589.67 0.01 US20268JAB98 3.76 Oct 01, 2029 3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 757648.8 0.01 US74456QBQ82 12.57 Mar 01, 2046 3.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 758014.83 0.01 US655844CT30 6.68 Mar 15, 2034 5.55
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 758033.25 0.01 US030288AC89 5.83 Jan 15, 2032 2.65
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 758063.65 0.01 US68327LAB27 1.53 Mar 20, 2027 3.88
HUBBELL INCORPORATED Capital Goods Fixed Income 755445.15 0.01 US443510AH55 1.93 Aug 15, 2027 3.15
ESSEX PORTFOLIO LP Reits Fixed Income 755453.28 0.01 US29717PAU12 4.12 Jan 15, 2030 3.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 755521.6 0.01 US655844CK21 5.31 May 15, 2031 2.3
HARBOUR ENERGY PLC 144A Energy Fixed Income 755577.66 0.01 US411618AD32 7.02 Apr 01, 2035 6.33
ADVANCED MICRO DEVICES INC Technology Fixed Income 755687.35 0.01 US007903BF39 5.86 Jun 01, 2032 3.92
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 755866.34 0.01 US06406RAZ01 3.32 Jan 25, 2029 1.9
ESSENTIAL UTILITIES INC Utility Other Fixed Income 755911.96 0.01 US29670GAD43 4.33 Apr 15, 2030 2.7
PROLOGIS LP Reits Fixed Income 756008.76 0.01 US74340XBV29 2.22 Dec 15, 2027 3.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 756028.81 0.01 US12189LBH33 15.54 Jun 15, 2052 2.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 756037.92 0.01 US049560BA22 13.16 Nov 15, 2053 6.2
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 756259.18 0.01 US589331AQ02 9.45 Jun 30, 2039 5.85
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 756278.48 0.01 US075887CS63 6.67 Feb 08, 2034 5.11
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 756280.89 0.01 US049560AR65 3.83 Sep 15, 2029 2.63
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 756307.51 0.01 US874060BM73 13.48 Jul 05, 2054 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 756368.22 0.01 US68233JBB98 12.35 Apr 01, 2045 3.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 756383.78 0.01 US74256LEX38 1.44 Jan 16, 2027 5.0
GATX CORPORATION Finance Companies Fixed Income 756389.83 0.01 US361448BF99 4.39 Jun 30, 2030 4.0
AMERICAN ASSETS TRUST LP Reits Fixed Income 756591.94 0.01 US02401LAA26 4.88 Feb 01, 2031 3.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 756620.34 0.01 US209111FM02 2.16 Nov 15, 2027 3.13
SYSCO CORP Consumer Non-Cyclical Fixed Income 756622.19 0.01 US871829AJ69 7.64 Sep 21, 2035 5.38
FLEX LTD Technology Fixed Income 754208.91 0.01 US33938XAF24 5.43 Jan 15, 2032 5.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 754366.46 0.01 US641062AV66 1.46 Jan 14, 2027 1.15
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 754413.79 0.01 US114259AV67 1.87 Aug 05, 2027 4.63
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 754490.7 0.01 US534187BJ76 4.12 Jan 15, 2030 3.05
UNION ELECTRIC CO Electric Fixed Income 754573.14 0.01 US906548CW07 13.2 Mar 15, 2053 5.45
PROGRESS ENERGY INC Electric Fixed Income 754757.77 0.01 US743263AG09 5.09 Oct 30, 2031 7.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 754810.21 0.01 US75513ECB56 10.83 Dec 15, 2041 4.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 754904.37 0.01 US049560BC87 7.7 Aug 15, 2035 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 754945.75 0.01 US29379VBF94 13.68 Oct 15, 2054 4.95
DOC DR LLC Reits Fixed Income 755173.71 0.01 US71951QAA04 1.45 Mar 15, 2027 4.3
ENTERGY LOUISIANA LLC Electric Fixed Income 752489.59 0.01 US29364WAV00 8.71 Jan 15, 2045 4.95
TEXAS INSTRUMENTS INC Technology Fixed Income 752586.3 0.01 US882508BP81 6.0 Aug 16, 2032 3.65
AVERY DENNISON CORPORATION Capital Goods Fixed Income 752701.4 0.01 US053611AN94 6.01 Mar 15, 2033 5.75
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 752722.34 0.01 US04505AAA79 5.63 Aug 11, 2032 5.5
FIFTH THIRD BANCORP Banking Fixed Income 753232.12 0.01 US316773DM97 3.63 Sep 06, 2030 4.89
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 753313.74 0.01 US36143L2G95 1.43 Jan 06, 2027 2.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 753415.7 0.01 US09261HBU05 3.79 Nov 22, 2029 5.6
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 753639.96 0.01 US43475RAG11 7.79 Jul 15, 2036 7.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 753780.97 0.01 US609207BE44 7.12 Aug 28, 2034 4.75
REALTY INCOME CORPORATION Reits Fixed Income 751051.4 0.01 US756109CD42 4.94 Feb 15, 2031 3.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 751097.85 0.01 US478160BK90 11.76 Dec 05, 2043 4.5
M&T BANK CORPORATION Banking Fixed Income 751132.1 0.01 US55261FAQ72 2.81 Aug 16, 2028 4.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 751235.02 0.01 US09256BAG23 11.45 Jun 15, 2044 5.0
PECO ENERGY CO Electric Fixed Income 751350.79 0.01 US693304BF31 6.42 Jun 15, 2033 4.9
WELLTOWER OP LLC Reits Fixed Income 751565.17 0.01 US95040QAN43 3.32 Jan 15, 2029 2.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 751641.69 0.01 US02665WDJ71 1.43 Jan 08, 2027 2.35
ONEOK INC Energy Fixed Income 751772.09 0.01 US682680AN39 7.42 Jun 15, 2035 6.0
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 751783.82 0.01 US235851AR35 12.11 Sep 15, 2045 4.38
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 751812.41 0.01 US413875AT20 11.63 Apr 27, 2045 5.05
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 751826.22 0.01 US460690BU38 6.32 Jun 15, 2033 5.38
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 751977.99 0.01 US31847RAJ14 6.99 Sep 30, 2034 5.45
AIR LEASE CORPORATION Finance Companies Fixed Income 752289.94 0.01 US00914AAQ58 2.95 Sep 01, 2028 2.1
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 752370.58 0.01 US65535HBB42 3.26 Jan 22, 2029 2.71
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 749776.57 0.01 US833636AL76 13.89 Sep 10, 2051 3.5
EQUIFAX INC Technology Fixed Income 749790.35 0.01 US294429AX37 3.67 Sep 15, 2029 4.8
CAMDEN PROPERTY TRUST Reits Fixed Income 750076.9 0.01 US133131AW29 2.9 Oct 15, 2028 4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 750187.97 0.01 US035240AN09 12.78 Apr 15, 2048 4.6
ONEOK INC Energy Fixed Income 750212.75 0.01 US682680BV46 10.86 Oct 15, 2043 5.15
OWENS CORNING Capital Goods Fixed Income 750248.93 0.01 US690742AG60 12.75 Jul 15, 2047 4.3
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 750509.91 0.01 US02343UAJ43 6.22 May 26, 2033 5.63
CGI INC Technology Fixed Income 750574.78 0.01 US12532HAF10 5.56 Sep 14, 2031 2.3
PROLOGIS LP Reits Fixed Income 750596.69 0.01 US74340XBH35 2.84 Sep 15, 2028 3.88
DELL INTERNATIONAL LLC Technology Fixed Income 750888.89 0.01 US24703TAL08 2.46 Apr 01, 2028 4.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 748225.39 0.01 US459200KL41 14.7 May 15, 2050 2.95
ONEOK INC Energy Fixed Income 748384.49 0.01 US682680AZ68 12.54 Sep 01, 2049 4.45
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 748428.52 0.01 US66980P2E88 5.17 Sep 04, 2031 4.63
MARKEL GROUP INC Insurance Fixed Income 748443.73 0.01 US570535AX23 14.43 May 07, 2052 3.45
DOMINION ENERGY INC Electric Fixed Income 748451.29 0.01 US25746UDP12 5.86 Aug 15, 2032 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 748482.97 0.01 US68233JBR41 14.22 Sep 15, 2049 3.1
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 748640.21 0.01 US141781BR47 14.81 May 25, 2051 3.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 748917.41 0.01 US637432NT82 13.14 Mar 15, 2049 4.3
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 749010.2 0.01 US534187BF54 1.29 Dec 12, 2026 3.63
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 749016.81 0.01 US12661PAG46 6.82 Apr 03, 2034 5.11
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 749052.39 0.01 US681936BL34 3.78 Oct 01, 2029 3.63
HELMERICH AND PAYNE INC Energy Fixed Income 749153.07 0.01 US423452AN18 7.07 Dec 01, 2034 5.5
STEEL DYNAMICS INC Basic Industry Fixed Income 749321.25 0.01 US858119BF68 0.26 Dec 15, 2026 5.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 749395.03 0.01 US101137AU14 12.88 Mar 01, 2049 4.7
BORGWARNER INC Consumer Cyclical Fixed Income 749443.93 0.01 US099724AQ98 6.92 Aug 15, 2034 5.4
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 746852.29 0.01 US191241AK44 7.5 May 06, 2035 5.1
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 747185.7 0.01 US101137AT41 9.6 Mar 01, 2039 4.55
JUNIPER NETWORKS INC Technology Fixed Income 747207.49 0.01 US48203RAP91 5.0 Dec 10, 2030 2.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 747562.49 0.01 US927804GP31 6.81 Jan 15, 2034 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 747679.28 0.01 US209111EM11 7.93 Jun 15, 2036 6.2
ALABAMA POWER COMPANY Electric Fixed Income 747682.1 0.01 US010392FR41 13.34 Dec 01, 2047 3.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 747734.39 0.01 US11271LAF94 14.08 Mar 30, 2051 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 747859.03 0.01 US74456QCK04 6.08 Dec 15, 2032 4.9
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 747918.35 0.01 US009158BN52 2.67 Jun 11, 2028 4.3
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 748088.7 0.01 US69121KAF12 1.45 Jan 15, 2027 2.63
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 745594.67 0.01 US68560EAD04 6.86 May 13, 2035 7.5
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 745644.44 0.01 US50065RAL15 6.23 Feb 24, 2033 4.63
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 745785.73 0.01 US579780AT48 6.24 Apr 15, 2033 4.95
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 745950.2 0.01 US440452AK64 1.54 Mar 30, 2027 4.8
GRUPO TELEVISA SAB Communications Fixed Income 746238.56 0.01 US40049JBA43 10.46 May 13, 2045 5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 746745.44 0.01 US74256LEP04 1.05 Aug 16, 2026 1.25
BOSTON PROPERTIES LP Reits Fixed Income 744202.71 0.01 US10112RBC79 4.23 Mar 15, 2030 2.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 744224.05 0.01 US532457BA56 8.43 Mar 15, 2037 5.55
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 744253.22 0.01 US04685A2P53 1.99 Aug 20, 2027 2.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 744459.39 0.01 US539830BK40 8.26 May 15, 2036 4.5
S&P GLOBAL INC Technology Fixed Income 744715.31 0.01 US78409VAP94 4.05 Dec 01, 2029 2.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 744750.65 0.01 US694308KT38 12.42 Oct 01, 2054 5.9
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 744764.12 0.01 US136385AJ06 7.96 Feb 15, 2037 6.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 744770.39 0.01 US548661ER45 13.13 Jul 01, 2053 5.75
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 744824.04 0.01 US95765PAA75 12.52 Jan 15, 2049 5.15
REALTY INCOME CORPORATION Reits Fixed Income 744835.1 0.01 US756109AW41 3.58 Jun 15, 2029 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 744946.42 0.01 US907818FV55 15.82 May 20, 2061 3.55
UNION PACIFIC CORPORATION Transportation Fixed Income 745045.08 0.01 US907818GF96 13.75 May 15, 2053 4.95
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 745153.29 0.01 US46188BAG77 7.3 Feb 01, 2035 4.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 745286.7 0.01 US539830CD97 7.08 Aug 15, 2034 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 742526.52 0.01 US907818EQ79 9.29 Sep 15, 2037 3.6
TARGET CORPORATION Consumer Cyclical Fixed Income 742624.09 0.01 US87612EBQ89 6.26 Jan 15, 2033 4.4
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 742677.03 0.01 US072863AJ20 14.96 Nov 15, 2050 2.84
UNITEDHEALTH GROUP INC Insurance Fixed Income 742680.64 0.01 US91324PCA84 11.38 Oct 15, 2042 3.95
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 742690.41 0.01 US00115AAE91 1.29 Dec 01, 2026 3.1
CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 742857.16 0.01 US125491AT73 3.3 May 30, 2029 7.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 742908.62 0.01 US11271LAM46 7.26 Jan 15, 2035 5.67
AMERICAN TOWER CORPORATION Communications Fixed Income 742934.21 0.01 US03027XCL29 3.89 Jan 31, 2030 5.0
NNN REIT INC Reits Fixed Income 743107.33 0.01 US637417AT37 6.92 Jun 15, 2034 5.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 743257.15 0.01 US35671DCG88 1.55 Aug 01, 2028 4.38
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 743317.22 0.01 US01626PAV85 13.0 Feb 12, 2054 5.62
CRH AMERICA INC. 144A Capital Goods Fixed Income 743603.09 0.01 US12626PAN33 11.58 May 18, 2045 5.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 743648.36 0.01 US911312CJ32 7.5 May 14, 2035 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 741196.2 0.01 US94106LBQ14 3.65 Jun 01, 2029 2.0
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 741279.14 0.01 US18977W2D15 1.76 Jun 04, 2027 5.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 741416.7 0.01 US694308KB20 3.24 Mar 01, 2029 4.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 741457.84 0.01 US059165EK25 12.96 Sep 15, 2048 4.25
ONEOK INC Energy Fixed Income 741528.72 0.01 US682680BT99 8.17 May 01, 2037 6.4
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 741543.71 0.01 US74251VAS16 4.57 Jun 15, 2030 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 741590.03 0.01 US14913R2Q92 1.13 Sep 14, 2026 1.15
POLARIS INC Consumer Non-Cyclical Fixed Income 741784.58 0.01 US731068AA07 3.12 Mar 15, 2029 6.95
UNION PACIFIC CORPORATION Transportation Fixed Income 741934.97 0.01 US907818EN49 12.85 Apr 15, 2047 4.0
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 742357.7 0.01 US03063UAA97 6.96 Sep 12, 2034 5.41
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 742372.83 0.01 US25731VAC81 7.36 Jan 15, 2035 5.3
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 742406.53 0.01 US29245VAE56 5.81 Sep 14, 2032 3.05
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 739705.92 0.01 US822582BF88 12.08 May 11, 2045 4.38
BPCE SA MTN Banking Fixed Income 739797.43 0.01 US05578DAX03 1.33 Dec 02, 2026 3.38
AGCO CORPORATION Capital Goods Fixed Income 739802.03 0.01 US001084AR30 1.51 Mar 21, 2027 5.45
YALE UNIVERSITY Industrial Other Fixed Income 739896.95 0.01 US98459LAB99 4.47 Apr 15, 2030 1.48
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 740327.25 0.01 US773903AH27 3.26 Mar 01, 2029 3.5
WALMART INC Consumer Cyclical Fixed Income 740330.22 0.01 US931142EP44 14.68 Sep 24, 2049 2.95
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 740404.91 0.01 US00914AAV44 3.19 Mar 01, 2029 5.1
NNN REIT INC Reits Fixed Income 740531.04 0.01 US637417AK28 2.06 Oct 15, 2027 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 740788.93 0.01 US202795JL56 12.99 Aug 15, 2047 3.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 740835.81 0.01 US370334CP78 14.6 Feb 01, 2051 3.0
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 740844.4 0.01 US532457BZ08 17.65 Sep 15, 2060 2.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 738409.4 0.01 US459200KP54 14.38 Feb 09, 2052 3.43
MOODYS CORPORATION Technology Fixed Income 738758.93 0.01 US615369AP01 3.12 Feb 01, 2029 4.25
F&G GLOBAL FUNDING 144A Insurance Fixed Income 738779.08 0.01 US30321L2D39 1.67 Apr 11, 2027 2.3
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 738967.17 0.01 US78413KAB89 10.2 Mar 25, 2044 5.3
NORINCHUKIN BANK/THE 144A Banking Fixed Income 739006.56 0.01 US656029AN58 3.75 Oct 16, 2029 5.09
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 739163.21 0.01 US595620AQ82 1.66 May 01, 2027 3.1
EL PASO ELECTRIC CO Electric Fixed Income 739175.8 0.01 US283677AW22 7.33 May 15, 2035 6.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 739199.78 0.01 US37045XFJ00 4.3 Jul 15, 2030 5.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 739306.58 0.01 US448579AR35 3.52 Jun 30, 2029 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 739500.66 0.01 US842400FQ14 10.05 Sep 01, 2040 4.5
AGREE LP Reits Fixed Income 739627.11 0.01 US008513AB91 2.78 Jun 15, 2028 2.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 739632.83 0.01 US141781CB85 6.31 Apr 24, 2033 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 736966.81 0.01 US015271AT64 4.07 Dec 15, 2029 2.75
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 737067.53 0.01 US559222AY07 6.06 Mar 21, 2033 5.5
ORIX CORPORATION Financial Other Fixed Income 737143.72 0.01 US686330AR22 5.84 Sep 13, 2032 5.2
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 737182.36 0.01 US98971DAB64 3.9 Oct 29, 2029 3.25
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 737323.56 0.01 US70109HAM79 7.45 Nov 21, 2034 4.2
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 737440.42 0.01 US595620AV77 14.5 Apr 15, 2050 3.15
ELEVANCE HEALTH INC Insurance Fixed Income 737476.93 0.01 US036752BG70 1.23 Oct 30, 2026 4.5
MASTERCARD INC Technology Fixed Income 738060.05 0.01 US57636QAT13 15.02 Mar 15, 2051 2.95
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 735512.96 0.01 US500472AE51 10.54 Mar 15, 2042 5.0
YAMANA GOLD INC Basic Industry Fixed Income 735770.88 0.01 US98462YAD22 2.15 Dec 15, 2027 4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 735803.28 0.01 US57629TBX46 4.25 May 07, 2030 4.55
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 735920.7 0.01 US19828AAA51 0.95 Aug 15, 2026 6.05
ERP OPERATING LP Reits Fixed Income 736086.63 0.01 US26884ABN28 5.53 Aug 01, 2031 1.85
NUTRIEN LTD Basic Industry Fixed Income 736318.6 0.01 US67077MBC10 1.76 Jun 21, 2027 5.2
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 736469.57 0.01 US737679DH05 6.75 Mar 15, 2034 5.2
AUTONATION INC Consumer Cyclical Fixed Income 736516.76 0.01 US05329WAP77 2.13 Nov 15, 2027 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 736718.31 0.01 US68233JCY82 1.54 Mar 20, 2027 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 736763.45 0.01 US478375AU25 12.29 Feb 15, 2047 4.5
ELK MERGER SUB II LLC Energy Fixed Income 734311.18 0.01 US682680CQ42 3.35 Jun 01, 2029 5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 734397.06 0.01 US928668CH38 6.65 Mar 22, 2034 5.6
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 734497.24 0.01 US03990BAA98 2.91 Nov 10, 2028 6.38
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 734938.07 0.01 US30321L2G69 1.78 Jun 10, 2027 5.88
MID-AMERICA APARTMENTS LP Reits Fixed Income 735340.38 0.01 US59523UAS69 5.18 Feb 15, 2031 1.7
ONEOK PARTNERS LP Energy Fixed Income 732908.01 0.01 US68268NAM56 10.35 Sep 15, 2043 6.2
REGENCY CENTERS LP Reits Fixed Income 733032.85 0.01 US75884RAZ64 3.8 Sep 15, 2029 2.95
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 733113.73 0.01 US26138EAT64 12.04 Nov 15, 2045 4.5
MOODYS CORPORATION Technology Fixed Income 733125.8 0.01 US615369AV78 11.72 Aug 19, 2041 2.75
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 733456.13 0.01 US194162AS29 6.2 Mar 01, 2033 4.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 733529.57 0.01 US37045XFH44 1.88 Jul 15, 2027 5.0
DELTA AIR LINES INC Transportation Fixed Income 733543.78 0.01 US247361ZN12 2.47 Apr 19, 2028 4.38
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 733720.97 0.01 US609207BF19 2.58 May 06, 2028 4.25
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 733912.2 0.01 US60856BAE48 2.54 Apr 30, 2028 4.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 733997.04 0.01 US742718FJ38 10.73 Mar 25, 2040 3.55
REALTY INCOME CORPORATION Reits Fixed Income 731315.68 0.01 US756109BZ62 1.42 Jan 15, 2027 3.2
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 731448.89 0.01 US143658BQ44 2.74 Aug 01, 2028 4.0
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 731482.61 0.01 US83192PAD06 6.71 Mar 20, 2034 5.4
DELTA AIR LINES INC Transportation Fixed Income 731558.71 0.01 US247361A246 2.71 Jul 10, 2028 4.95
TEXTRON INC Capital Goods Fixed Income 731560.89 0.01 US883203CC32 5.13 Mar 15, 2031 2.45
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 731704.92 0.01 US69370PAF80 4.06 Jan 21, 2030 3.1
REALTY INCOME CORPORATION Reits Fixed Income 731910.22 0.01 US756109BY97 0.97 Sep 15, 2026 4.45
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 732038.21 0.01 US142339AL49 5.95 Mar 01, 2032 2.2
ESSENTIAL UTILITIES INC Utility Other Fixed Income 732071.14 0.01 US29670GAF90 5.26 May 01, 2031 2.4
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 732128.73 0.01 US13645RAD61 5.04 Oct 15, 2031 7.13
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 732169.21 0.01 US136385AP65 8.65 Feb 01, 2039 6.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 732176.49 0.01 US928668CA84 1.27 Nov 16, 2026 6.0
BIOGEN INC Consumer Non-Cyclical Fixed Income 732329.4 0.01 US09062XAK90 14.09 Feb 15, 2051 3.25
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 732355.31 0.01 US88322YAE14 13.27 Oct 17, 2049 3.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 732366.84 0.01 US55609NAD03 4.62 Mar 26, 2031 6.5
CABOT CORPORATION Basic Industry Fixed Income 732536.21 0.01 US127055AM33 5.75 Jun 30, 2032 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 729824.32 0.01 US907818EW48 12.79 Sep 10, 2048 4.5
BOEING CO Capital Goods Fixed Income 729963.78 0.01 US097023CA13 3.01 Nov 01, 2028 3.45
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 730005.37 0.01 US575634AV24 12.93 Feb 26, 2054 5.87
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 730235.45 0.01 US74368CBG87 2.84 Jul 06, 2028 1.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 730664.45 0.01 US233853BF64 7.26 Jan 13, 2035 5.63
BLACK HILLS CORPORATION Electric Fixed Income 730850.38 0.01 US092113AS82 13.36 Oct 15, 2049 3.88
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 731167.31 0.01 US69120VAP67 1.89 Sep 16, 2027 7.75
EXELON CORPORATION Electric Fixed Income 728477.53 0.01 US30161NBS99 13.11 Mar 15, 2055 5.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 728532.07 0.01 US25470DAD12 8.1 Jun 01, 2040 6.35
3M CO Capital Goods Fixed Income 728565.31 0.01 US88579YBP51 13.82 Apr 15, 2050 3.7
BROWN & BROWN INC Insurance Fixed Income 728592.13 0.01 US115236AH45 1.32 Dec 23, 2026 4.6
PARAMOUNT GLOBAL Communications Fixed Income 728622.45 0.01 US124857AX11 2.64 Jun 01, 2028 3.7
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 728686.12 0.01 US454889AM82 8.24 Mar 15, 2037 6.05
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 729008.2 0.01 US461070AR57 13.81 Sep 30, 2049 3.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 729058.64 0.01 US12189LBF76 14.76 Feb 15, 2051 3.05
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 729209.55 0.01 US606769AJ61 3.53 Jul 02, 2029 5.0
KINDER MORGAN INC Energy Fixed Income 729225.69 0.01 US49456BBB62 4.23 Jun 01, 2030 5.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 729460.83 0.01 US74368CCB81 5.45 Jan 14, 2032 5.43
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 729543.86 0.01 US842400FA61 7.63 Jul 15, 2035 5.35
BROWN & BROWN INC Insurance Fixed Income 729570.46 0.01 US115236AK73 4.29 Jun 23, 2030 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 729652.12 0.01 US842400HM81 5.76 Feb 01, 2032 2.75
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 727025.55 0.01 US927804FL36 11.57 Jan 15, 2043 4.0
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 727127.4 0.01 US36266GAC15 7.5 Jun 15, 2035 5.5
KILROY REALTY LP Reits Fixed Income 727160.48 0.01 US49427RAR30 7.19 Nov 15, 2033 2.65
AIA GROUP LTD MTN 144A Insurance Fixed Income 727198.32 0.01 US00131LAS43 13.4 Sep 30, 2054 5.4
PPG INDUSTRIES INC Basic Industry Fixed Income 727372.88 0.01 US693506BS57 4.52 Jun 15, 2030 2.55
ENTERGY LOUISIANA LLC Electric Fixed Income 727400.32 0.01 US29364WBL19 13.45 Sep 15, 2052 4.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 727583.65 0.01 US94106BAC54 5.91 Jan 15, 2032 2.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 727761.4 0.01 US13648TAE73 11.63 Aug 15, 2045 4.95
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 727785.68 0.01 US418751AL75 1.55 Jun 15, 2027 8.0
ENTERGY TEXAS INC Electric Fixed Income 727802.31 0.01 US29365TAG94 3.29 Mar 30, 2029 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 727803.71 0.01 US015271AG44 3.51 Jul 30, 2029 4.5
WP CAREY INC Reits Fixed Income 727878.05 0.01 US92936UAF66 3.61 Jul 15, 2029 3.85
WESTAR ENERGY INC Electric Fixed Income 728040.0 0.01 US95709TAJ97 11.42 Apr 01, 2043 4.1
HOST HOTELS & RESORTS LP Reits Fixed Income 728340.81 0.01 US44107TBA34 5.7 Dec 15, 2031 2.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 728344.44 0.01 US05526DBQ79 12.31 Apr 02, 2050 5.28
HYATT HOTELS CORP Consumer Cyclical Fixed Income 725546.63 0.01 US448579AQ51 1.37 Jan 30, 2027 5.75
HCA INC Consumer Non-Cyclical Fixed Income 725600.84 0.01 US404119CS65 10.78 Mar 15, 2042 4.38
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 725687.96 0.01 US927804GM00 6.34 Aug 15, 2033 5.3
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 725804.22 0.01 US638671AC19 5.03 Dec 01, 2031 8.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 725912.36 0.01 US210518DZ63 7.49 May 15, 2035 5.05
ALLSTATE CORPORATION (THE) Insurance Fixed Income 726018.21 0.01 US020002BL42 3.51 Jun 24, 2029 5.05
ENBRIDGE INC Energy Fixed Income 726127.92 0.01 US29250NAJ46 11.55 Jun 10, 2044 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 726479.45 0.01 US713448FT00 13.8 Feb 15, 2053 4.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 726621.8 0.01 US209111FL29 13.03 Jun 15, 2047 3.88
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 726718.64 0.01 US31620MBJ45 3.46 May 21, 2029 3.75
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 726812.03 0.01 US03939CAB90 12.12 Dec 15, 2046 5.03
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 726815.67 0.01 US808513BX22 3.86 Oct 01, 2029 2.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 726884.81 0.01 US63743HFK32 1.19 Nov 13, 2026 5.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 724115.45 0.01 US05565ECF07 6.36 Aug 11, 2033 5.15
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 724130.52 0.01 US694308HR19 12.34 Dec 01, 2046 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 724167.66 0.01 US58769JBB26 1.27 Nov 13, 2026 4.8
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 724219.15 0.01 US151191BG76 11.97 Apr 30, 2049 5.5
CSX CORP Transportation Fixed Income 724519.5 0.01 US126408HP13 12.93 Mar 15, 2049 4.5
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 724816.45 0.01 US03063UAB70 5.53 May 15, 2032 5.6
HUNTINGTON BANCSHARES INC Banking Fixed Income 724820.87 0.01 US446150BA18 5.56 May 17, 2033 5.02
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 724885.73 0.01 US015271AS81 13.17 Feb 01, 2050 4.0
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 725174.16 0.01 US74350LAC81 7.36 Jan 15, 2035 5.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 725288.1 0.01 US084659BD28 5.41 May 15, 2031 1.65
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 725365.35 0.01 US37331NAR26 2.7 Jun 30, 2028 4.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 725465.41 0.01 US29736RAM25 14.27 Dec 01, 2049 3.13
WOODSIDE FINANCE LTD 144A Energy Fixed Income 725490.93 0.01 US980236AN36 1.07 Sep 15, 2026 3.7
AIR LEASE CORPORATION Finance Companies Fixed Income 722728.56 0.01 US00914AAE29 3.81 Oct 01, 2029 3.25
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 722974.03 0.01 US38173MAB81 1.06 Aug 24, 2026 2.5
MARVELL TECHNOLOGY INC Technology Fixed Income 723165.4 0.01 US573874AS31 7.57 Jul 15, 2035 5.45
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 723470.3 0.01 US05555LAB71 3.39 Jun 10, 2029 6.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 723770.78 0.01 US126650CD09 10.96 Dec 05, 2043 5.3
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 723803.37 0.01 US50205MAE93 6.99 Jul 02, 2034 5.5
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 723825.15 0.01 US40052VAE48 12.32 Nov 10, 2047 4.7
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 723900.46 0.01 US29245JAP75 6.73 Jul 30, 2034 5.95
BAXALTA INC Consumer Non-Cyclical Fixed Income 723950.79 0.01 US07177MAN39 11.6 Jun 23, 2045 5.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 724096.02 0.01 US01609WBA99 15.98 Feb 09, 2061 3.25
AGL CAPITAL CORPORATION Natural Gas Fixed Income 721731.23 0.01 US001192AK93 11.36 Jun 01, 2043 4.4
ESSEX PORTFOLIO LP Reits Fixed Income 721788.5 0.01 US29717PBA49 6.72 Apr 01, 2034 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 721808.22 0.01 US927804GQ14 13.6 Jan 15, 2054 5.35
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 721942.91 0.01 US43475RAB24 2.47 Apr 07, 2028 4.7
CONOCOPHILLIPS Energy Fixed Income 721974.95 0.01 US20825CAP95 8.87 May 15, 2038 5.9
CENCORA INC Consumer Non-Cyclical Fixed Income 722054.9 0.01 US03073EAN58 11.89 Mar 01, 2045 4.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 722406.45 0.01 US60687YAK55 1.54 Feb 28, 2027 3.66
PHILLIPS 66 CO Energy Fixed Income 722414.14 0.01 US718547AW25 13.09 Jun 15, 2054 5.65
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 720115.9 0.01 US460690BS81 10.98 Mar 01, 2041 3.38
ENTERGY ARKANSAS LLC Electric Fixed Income 720272.93 0.01 US29366MAD02 6.12 Jan 15, 2033 5.15
NATIONAL FUEL GAS COMPANY Energy Fixed Income 720403.41 0.01 US636180BS91 1.15 Oct 01, 2026 5.5
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 720445.23 0.01 US759470BC07 15.61 Jan 12, 2062 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 720559.07 0.01 US06406RBB24 5.8 Jan 26, 2032 2.5
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 720587.65 0.01 US845437BP68 1.16 Oct 01, 2026 2.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 720633.11 0.01 US210518DH65 14.47 Aug 01, 2051 3.5
ORIX CORPORATION Financial Other Fixed Income 720893.34 0.01 US686330AS05 3.69 Sep 10, 2029 4.65
ANALOG DEVICES INC Technology Fixed Income 720944.82 0.01 US032654AW53 11.85 Oct 01, 2041 2.8
ROGERS COMMUNICATIONS INC Communications Fixed Income 721102.85 0.01 US775109AL51 8.37 Aug 15, 2038 7.5
FLORIDA POWER AND LIGHT CO Electric Fixed Income 721112.08 0.01 US341081ET03 7.68 Jun 01, 2035 4.95
DTE ELECTRIC COMPANY Electric Fixed Income 721113.11 0.01 US23338VAQ95 5.79 Mar 01, 2032 3.0
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 721261.99 0.01 US00510RAD52 4.99 Dec 15, 2030 2.15
EXTRA SPACE STORAGE LP Reits Fixed Income 721264.55 0.01 US30225VAS60 6.58 Feb 01, 2034 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 718628.06 0.01 US927804GE83 5.73 Nov 15, 2031 2.3
COUSINS PROPERTIES LP Reits Fixed Income 718679.38 0.01 US222793AC56 4.32 Jul 15, 2030 5.25
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 718777.63 0.01 US8426EPAB43 12.57 Oct 01, 2046 3.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 718963.33 0.01 US049560AQ82 13.17 Mar 15, 2049 4.13
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 718967.17 0.01 US50205MAG42 4.08 Apr 02, 2030 5.38
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 719078.63 0.01 US608190AM61 2.79 Sep 18, 2028 5.85
JACKSON FINANCIAL INC Insurance Fixed Income 719222.47 0.01 US46817MAN74 13.31 Nov 23, 2051 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 719241.11 0.01 US904764BR72 15.43 Aug 12, 2051 2.63
KIMCO REALTY OP LLC Reits Fixed Income 719482.93 0.01 US49446RAS85 1.54 Apr 01, 2027 3.8
VENTAS REALTY LP Reits Fixed Income 719507.55 0.01 US92277GAL14 1.54 Apr 01, 2027 3.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 719679.35 0.01 US74368CBH60 1.15 Sep 20, 2026 1.3
WELLTOWER OP LLC Reits Fixed Income 719725.13 0.01 US95040QAF19 12.55 Sep 01, 2048 4.95
PUGET SOUND ENERGY INC Electric Fixed Income 717095.58 0.01 US745332CH73 13.02 Jun 15, 2048 4.22
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 717215.21 0.01 US73730EAD58 2.33 Jan 17, 2028 5.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 717329.64 0.01 US013817AJ05 1.43 Feb 01, 2027 5.9
ORIX CORPORATION Financial Other Fixed Income 717418.28 0.01 US686329AB98 7.29 Feb 25, 2035 5.4
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 717706.36 0.01 US29446Q2B87 4.3 Jun 09, 2030 4.95
INTERNATIONAL PAPER CO Basic Industry Fixed Income 718059.19 0.01 US460146CN10 11.76 May 15, 2046 5.15
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 718100.49 0.01 US75405UAD81 0.98 Sep 30, 2027 6.33
NEXA RESOURCES SA 144A Basic Industry Fixed Income 718290.66 0.01 US65290DAC74 7.93 Apr 08, 2037 6.6
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 715712.83 0.01 US82939GAT58 15.31 Jan 08, 2051 3.1
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 715813.7 0.01 US63743HFR84 1.64 May 06, 2027 5.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 715919.68 0.01 US744573AY26 3.28 Apr 01, 2029 5.2
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 715923.65 0.01 US10922NAF06 11.7 Jun 22, 2047 4.7
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 715929.4 0.01 US631005BH72 2.73 Aug 01, 2028 3.92
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 716116.01 0.01 US049560AS49 13.95 Sep 15, 2049 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 716116.56 0.01 US25160PAE79 4.11 Jul 08, 2031 5.88
COPT DEFENSE PROPERTIES LP Reits Fixed Income 716417.15 0.01 US22003BAM81 5.16 Apr 15, 2031 2.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 716558.54 0.01 US744448CT65 5.1 Jan 15, 2031 1.9
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 716566.3 0.01 US680223AL88 13.79 Jun 11, 2051 3.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 716670.08 0.01 US744448CV12 5.45 Jun 15, 2031 1.88
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 716720.0 0.01 US25470DBY40 8.18 Sep 20, 2037 5.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 716963.72 0.01 US29736RAC43 8.42 May 15, 2037 6.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 714211.3 0.01 US40139LBF94 1.62 Mar 29, 2027 3.25
GUSAP III LP 144A Basic Industry Fixed Income 714250.19 0.01 US36258GAA58 3.89 Jan 21, 2030 4.25
WELLS FARGO & COMPANY Banking Fixed Income 714341.66 0.01 US949746TB78 3.67 Nov 15, 2029 7.95
CERRO DEL AGUILA SA 144A Electric Fixed Income 714383.95 0.01 US156830AA95 1.86 Aug 16, 2027 4.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 714480.06 0.01 US13645RAV69 7.7 Sep 15, 2035 4.8
WASTE CONNECTIONS INC Capital Goods Fixed Income 714520.9 0.01 US94106BAJ08 7.71 Sep 01, 2035 5.25
CAMDEN PROPERTY TRUST Reits Fixed Income 714668.11 0.01 US133131BA99 1.16 Nov 03, 2026 5.85
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 714710.07 0.01 US67103HAG20 2.57 Jun 01, 2028 4.35
CENCORA INC Consumer Non-Cyclical Fixed Income 714799.31 0.01 US03073EAQ89 12.79 Dec 15, 2047 4.3
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 714800.44 0.01 US01959LAA08 11.25 Nov 15, 2045 4.8
OGLETHORPE POWER CORPORATION Electric Fixed Income 714889.89 0.01 US677050AN64 12.3 Oct 01, 2048 5.05
PENTAIR FINANCE SA Capital Goods Fixed Income 714986.86 0.01 US709629AS88 5.65 Jul 15, 2032 5.9
AUTONATION INC Consumer Cyclical Fixed Income 715139.78 0.01 US05329WAT99 7.11 Mar 15, 2035 5.89
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 715231.71 0.01 US075887CK38 13.84 May 20, 2050 3.79
CSX CORP Transportation Fixed Income 715421.04 0.01 US126408GH06 8.05 Oct 01, 2036 6.0
AON CORP Insurance Fixed Income 715506.55 0.01 US037389AU72 9.64 Sep 30, 2040 6.25
BOARDWALK PIPELINES LP Energy Fixed Income 715539.31 0.01 US096630AJ70 6.05 Sep 01, 2032 3.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 712926.16 0.01 US64952WFM01 7.23 Jan 23, 2035 5.35
EQUIFAX INC Technology Fixed Income 712933.13 0.01 US294429AG04 8.23 Jul 01, 2037 7.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 713010.26 0.01 US55609NAE85 4.03 Mar 17, 2030 5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 713018.75 0.01 US59217GEZ81 3.39 Mar 21, 2029 3.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 713081.29 0.01 US268317AL89 14.44 Jan 22, 2114 6.0
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 713094.12 0.01 US00138CAV00 2.84 Sep 19, 2028 5.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 713122.28 0.01 US641062AZ70 15.63 Sep 14, 2051 2.63
FLORIDA POWER AND LIGHT CO Electric Fixed Income 713190.02 0.01 US341081EV58 8.24 Feb 01, 2037 5.65
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 713247.02 0.01 US14314CAA36 11.99 Sep 15, 2048 5.65
LEIDOS INC Technology Fixed Income 713295.2 0.01 US52532XAL91 7.23 Mar 15, 2035 5.5
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 713437.56 0.01 US591539AA97 15.23 Dec 01, 2050 2.71
WEA FINANCE LLC 144A Reits Fixed Income 713487.88 0.01 US92928QAD07 12.26 Sep 20, 2048 4.63
MARKEL GROUP INC Insurance Fixed Income 713704.32 0.01 US570535AV66 13.32 Sep 17, 2050 4.15
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 713746.96 0.01 US74432QCD51 12.73 Mar 27, 2048 4.42
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 713820.61 0.01 US92564RAH84 0.97 Sep 01, 2026 4.5
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 711366.13 0.01 US007944AF80 3.33 Mar 01, 2029 2.95
AMGEN INC Consumer Non-Cyclical Fixed Income 711376.51 0.01 US031162BA71 8.88 Feb 01, 2039 6.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 711412.72 0.01 US14913UAL44 1.72 May 14, 2027 5.0
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 711690.34 0.01 US84756NAE94 10.53 Sep 25, 2043 5.95
KINDER MORGAN INC Energy Fixed Income 711735.15 0.01 US49456BAS07 13.96 Aug 01, 2050 3.25
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 711954.72 0.01 US48255BAA44 14.65 Dec 15, 2051 3.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 712024.81 0.01 US14149YBP25 6.62 Feb 15, 2034 5.45
TD SYNNEX CORP Technology Fixed Income 712201.49 0.01 US87162WAL46 6.62 Apr 12, 2034 6.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 712606.28 0.01 US02209SBK87 12.99 May 06, 2050 4.45
MICRON TECHNOLOGY INC Technology Fixed Income 710059.2 0.01 US595112BU64 14.32 Nov 01, 2051 3.48
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 710355.87 0.01 US74368CBX11 1.43 Jan 12, 2027 4.99
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 710467.67 0.01 US12503MAC29 5.07 Dec 15, 2030 1.63
TUCSON ELECTRIC POWER CO Electric Fixed Income 710553.73 0.01 US898813AR11 13.6 Jun 15, 2050 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 710647.79 0.01 US86562MCF59 12.05 Jan 12, 2041 2.3
MISSISSIPPI POWER COMPANY Electric Fixed Income 710659.58 0.01 US605417CB81 2.42 Mar 30, 2028 3.95
ENTERGY TEXAS INC Electric Fixed Income 710894.33 0.01 US29365TAP93 13.23 Sep 15, 2054 5.55
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 711175.69 0.01 US15189XAZ15 5.96 Oct 01, 2032 4.45
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 711276.15 0.01 US207597ER21 3.14 Jan 01, 2029 4.65
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 708572.19 0.01 US58013MEN02 11.25 Feb 15, 2042 3.7
WILLIAMS COMPANIES INC Energy Fixed Income 708997.05 0.01 US96950FAP99 11.63 Jan 15, 2045 4.9
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 709093.35 0.01 US124900AB71 1.14 Oct 01, 2026 3.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 709116.29 0.01 US09062XAM56 12.77 May 15, 2055 6.45
AMEREN ILLINOIS COMPANY Electric Fixed Income 709129.61 0.01 US02361DAZ33 13.1 Dec 01, 2052 5.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 709208.48 0.01 US665772CQ04 13.26 Sep 15, 2047 3.6
EXELON CORPORATION Electric Fixed Income 709221.39 0.01 US30161NAQ43 7.59 Jun 15, 2035 4.95
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 709413.15 0.01 US92564RAK14 2.26 Jan 15, 2028 4.5
HELMERICH AND PAYNE INC Energy Fixed Income 709530.97 0.01 US423452AL51 2.19 Dec 01, 2027 4.65
SABRA HEALTH CARE LP Reits Fixed Income 709687.99 0.01 US14162VAB27 0.04 Aug 15, 2026 5.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 709762.26 0.01 US141781CE25 2.32 Feb 11, 2028 4.63
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 709862.81 0.01 US50066AAH68 0.93 Jul 02, 2026 3.5
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 707243.59 0.01 US377373AM70 1.56 Mar 12, 2027 4.32
MEITUAN 144A Consumer Cyclical Fixed Income 707388.17 0.01 US58533EAE32 2.47 Apr 02, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 707977.59 0.01 US86562MCE84 5.14 Jan 12, 2031 1.71
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 708240.58 0.01 US50077LBF22 4.82 Mar 01, 2031 4.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 708248.34 0.01 US04316JAM18 5.38 Feb 15, 2032 5.0
VENTAS REALTY LP Reits Fixed Income 708281.96 0.01 US92277GAX51 6.94 Jul 01, 2034 5.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 708316.59 0.01 US03040WAV72 13.35 Jun 01, 2049 4.15
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 705756.49 0.0 US806851AN11 6.99 Jun 01, 2034 5.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 705787.68 0.0 US41283LBA26 1.51 Feb 14, 2027 3.05
CSX CORP Transportation Fixed Income 705799.82 0.0 US126408HY20 13.92 Mar 15, 2055 4.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 705940.12 0.0 US13648TAG22 14.11 May 01, 2050 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 705946.5 0.0 US855244BM06 7.44 May 15, 2035 5.4
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 705955.38 0.0 US174610BE40 5.59 May 21, 2037 5.64
INTESA SANPAOLO SPA 144A Banking Fixed Income 706123.36 0.0 US46115HBB24 1.9 Jul 14, 2027 3.88
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 706146.55 0.0 US78081BAP85 14.1 Sep 02, 2051 3.35
ALABAMA POWER COMPANY Electric Fixed Income 706212.42 0.0 US010392FV52 15.01 Jul 15, 2051 3.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 706255.82 0.0 US126650BJ87 1.75 Jun 01, 2027 6.25
MOODYS CORPORATION Technology Fixed Income 706312.08 0.0 US615369AW51 5.55 Aug 19, 2031 2.0
TAPESTRY INC Consumer Cyclical Fixed Income 706504.84 0.0 US189754AC88 1.8 Jul 15, 2027 4.13
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 706535.27 0.0 US86944BAP85 5.78 Aug 15, 2032 5.21
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 706815.74 0.0 US29273RBC25 3.49 Nov 15, 2029 8.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 704377.47 0.0 US202795JR27 4.27 Mar 01, 2030 2.2
REALTY INCOME CORPORATION Reits Fixed Income 704437.06 0.0 US756109BS20 3.09 Dec 15, 2028 4.7
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 704548.3 0.0 US468502AA75 1.52 Mar 15, 2027 8.15
FLORIDA POWER AND LIGHT CO Electric Fixed Income 704599.23 0.0 US341081FL67 12.05 Oct 01, 2044 4.05
AT&T INC Communications Fixed Income 704866.65 0.0 US00206RDF64 9.57 Aug 15, 2040 6.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 705090.91 0.0 US58013MER16 11.89 May 01, 2043 3.63
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 705125.23 0.0 US58989V2G85 1.45 Jan 16, 2027 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 705133.73 0.0 US68233DAT46 5.41 May 01, 2032 7.0
GEORGIA POWER COMPANY Electric Fixed Income 705169.79 0.0 US373334KH31 1.56 Mar 30, 2027 3.25
WESTLAKE CORP Basic Industry Fixed Income 705223.7 0.0 US960413AU67 12.49 Nov 15, 2047 4.38
CUBESMART LP Reits Fixed Income 705300.8 0.0 US22966RAE62 3.15 Feb 15, 2029 4.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 705324.37 0.0 US049560AL95 11.52 Jan 15, 2043 4.15
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 705444.87 0.0 US088929AC82 2.48 May 25, 2028 8.0
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 705483.04 0.0 US549271AF19 6.91 Oct 01, 2034 6.5
BOEING CO Capital Goods Fixed Income 705499.02 0.0 US097023BX25 2.42 Mar 01, 2028 3.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 705571.84 0.0 US191216CE82 1.78 May 25, 2027 2.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 702891.96 0.0 US74432QBD60 8.51 Dec 01, 2037 6.63
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 702895.44 0.0 US892331AR09 6.45 Jul 13, 2033 5.12
AIA GROUP LTD MTN 144A Insurance Fixed Income 703053.68 0.0 US00131L2B06 11.41 Mar 11, 2044 4.88
KROGER CO Consumer Non-Cyclical Fixed Income 703057.18 0.0 US501044DK40 12.59 Jan 15, 2048 4.65
UNUM GROUP Insurance Fixed Income 703070.2 0.0 US91529YAP16 12.99 Dec 15, 2049 4.5
EL PASO NATURAL GAS COMPANY Energy Fixed Income 703351.03 0.0 US283695BK98 5.36 Jun 15, 2032 8.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 703449.14 0.0 US606822BB97 9.46 Jul 26, 2038 4.29
ENTERGY ARKANSAS LLC Electric Fixed Income 703529.44 0.0 US29366MAA62 13.1 Apr 01, 2049 4.2
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 703763.7 0.0 US845437BT80 14.53 Nov 01, 2051 3.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 703784.32 0.0 US494550BF27 9.42 Sep 15, 2040 6.55
AUTOZONE INC Consumer Cyclical Fixed Income 703990.93 0.0 US053332BA96 5.14 Jan 15, 2031 1.65
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 704026.28 0.0 US680223AM61 6.65 Mar 28, 2034 5.75
DOMINION RESOURCES INC Electric Fixed Income 704251.29 0.0 US25746UBQ13 11.16 Sep 15, 2042 4.05
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 701507.45 0.0 US88322YAD31 11.84 Nov 20, 2048 5.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 701521.46 0.0 US370334CJ19 12.55 Apr 17, 2048 4.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 701542.13 0.0 US15189XBB38 6.2 Apr 01, 2033 4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 701604.44 0.0 US64952WFG33 3.5 Jun 06, 2029 5.0
TAPESTRY INC Consumer Cyclical Fixed Income 701754.88 0.0 US876030AA54 5.82 Mar 15, 2032 3.05
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 701943.17 0.0 US637432NZ43 6.22 Dec 15, 2032 4.15
ENTERGY LOUISIANA LLC Electric Fixed Income 701946.89 0.0 US29364WAY49 1.16 Oct 01, 2026 2.4
DUKE ENERGY INDIANA INC Electric Fixed Income 702002.25 0.0 US263901AB68 9.03 Apr 01, 2039 6.45
HUMANA INC Insurance Fixed Income 702225.75 0.0 US444859BB73 10.96 Dec 01, 2042 4.63
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 702783.77 0.0 US237194AQ87 3.76 Oct 15, 2029 4.55
NEW ENGLAND POWER CO 144A Electric Fixed Income 700083.97 0.0 US644188BF01 13.25 Dec 05, 2047 3.8
KROGER CO Consumer Non-Cyclical Fixed Income 700207.99 0.0 US501044DF54 12.66 Oct 15, 2046 3.88
ARTHUR J GALLAGHER & CO Insurance Fixed Income 700264.9 0.0 US04316JAJ88 13.34 Jul 15, 2054 5.75
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 700377.92 0.0 US36166NAK90 5.71 May 15, 2032 4.55
AT&T INC Communications Fixed Income 701026.16 0.0 US00206RKF81 15.36 Feb 01, 2061 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 701138.96 0.0 US68233JAH77 10.05 Sep 30, 2040 5.25
PARTNERRE FINANCE B LLC Insurance Fixed Income 701158.76 0.0 US70213BAC54 4.13 Oct 01, 2050 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 701362.85 0.0 US82939CAE75 12.8 May 03, 2046 4.25
WELLTOWER OP LLC Reits Fixed Income 698765.71 0.0 US95040QAP90 5.81 Jan 15, 2032 2.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 698978.31 0.0 US94106BAE11 6.0 Jun 01, 2032 3.2
PACIFICORP Electric Fixed Income 699043.31 0.0 US695114CW67 4.68 Sep 15, 2030 2.7
CUMMINS INC Consumer Cyclical Fixed Income 699293.38 0.0 US231021BA37 7.47 May 09, 2035 5.3
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 699358.15 0.0 US709599BH60 3.88 Nov 01, 2029 3.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 699542.43 0.0 US378272BV94 12.93 Apr 04, 2054 5.89
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 699682.33 0.0 US404530AD99 14.76 Sep 01, 2050 2.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 699715.5 0.0 US571903AX17 7.23 Oct 01, 2034 4.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 699776.11 0.0 US461070AV69 7.15 Sep 30, 2034 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 699887.23 0.0 US74456QCH74 5.56 Aug 15, 2031 1.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 697221.55 0.0 US641062AY06 12.06 Sep 14, 2041 2.5
WILLIAMS COMPANIES INC Energy Fixed Income 697327.11 0.0 US88339WAA45 14.24 Oct 15, 2051 3.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 697418.59 0.0 US636180BU48 7.1 Mar 15, 2035 5.95
DOW CHEMICAL CO Basic Industry Fixed Income 697637.06 0.0 US260543CK73 7.28 Oct 01, 2034 4.25
FLOWSERVE CORPORATION Capital Goods Fixed Income 697936.8 0.0 US34355JAB44 5.8 Jan 15, 2032 2.8
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 698008.96 0.0 US682680CW10 10.68 Apr 01, 2044 5.6
ENBRIDGE INC Energy Fixed Income 698155.37 0.0 US29250NCA19 1.55 Apr 05, 2027 5.25
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 698264.19 0.0 US68560EAB48 5.21 May 11, 2031 2.88
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 698390.68 0.0 US30958QAA94 6.82 Oct 15, 2054 5.45
PUGET SOUND ENERGY INC Electric Fixed Income 696179.85 0.0 US745332CG90 12.04 May 20, 2045 4.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 696205.3 0.0 US370334CQ51 5.65 Oct 14, 2031 2.25
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 696285.68 0.0 US24872BAA89 1.13 Sep 16, 2026 1.24
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 696468.66 0.0 US05565ECB92 5.74 Apr 01, 2032 3.7
AGREE LP Reits Fixed Income 696598.69 0.0 US008513AE31 6.89 Jun 15, 2034 5.63
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 696669.78 0.0 US340711BC39 7.48 Jul 15, 2035 5.75
CSX CORP Transportation Fixed Income 696797.91 0.0 US126408HS51 13.82 Apr 15, 2050 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 696854.93 0.0 US06406RBD89 3.4 Apr 26, 2029 3.85
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 696866.49 0.0 US743756AE88 12.82 Oct 01, 2048 3.93
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 696870.31 0.0 US571676AH87 14.84 Apr 01, 2059 4.2
KILROY REALTY LP Reits Fixed Income 697068.91 0.0 US49427RAQ56 6.47 Nov 15, 2032 2.5
ALLEGHANY CORPORATION Insurance Fixed Income 697139.99 0.0 US017175AF71 14.53 Aug 15, 2051 3.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 697155.98 0.0 US02666TAH05 7.0 Jul 15, 2034 5.5
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 694533.35 0.0 US740816AG80 9.13 Jan 15, 2039 6.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 694806.64 0.0 US0258M0EL96 1.69 May 03, 2027 3.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 694936.6 0.0 US29449WAD92 4.97 Nov 15, 2030 1.75
KROGER CO Consumer Non-Cyclical Fixed Income 695015.86 0.0 US501044CR02 10.57 Apr 15, 2042 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 695100.15 0.0 US126650DL16 13.03 Apr 01, 2050 4.25
BERRY GLOBAL INC Capital Goods Fixed Income 695176.02 0.0 US08576PAF80 1.46 Jan 15, 2027 1.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 695176.92 0.0 US03040WAS44 2.81 Sep 01, 2028 3.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 695239.09 0.0 US575767AQ12 14.14 Apr 15, 2050 3.38
AT&T INC Communications Fixed Income 695284.25 0.0 US78387GAQ64 6.89 Sep 15, 2034 6.15
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 695304.4 0.0 US678858BR12 12.62 Apr 01, 2047 4.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 695444.33 0.0 US797440CC60 14.15 Mar 15, 2052 3.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 695606.83 0.0 US02361DAV29 4.99 Nov 15, 2030 1.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 695633.78 0.0 US02665WDT53 5.12 Jan 13, 2031 1.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 695675.38 0.0 US71568PAD15 11.86 May 15, 2047 5.25
WALMART INC Consumer Cyclical Fixed Income 693458.68 0.0 US931142CY78 10.34 Oct 25, 2040 5.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 693712.06 0.0 US256677AN52 2.69 Jul 05, 2028 5.2
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 693756.57 0.0 US69120VAF85 1.44 Feb 08, 2027 4.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 693895.95 0.0 US24422EXM64 1.53 Mar 05, 2027 4.85
BANNER HEALTH Consumer Non-Cyclical Fixed Income 694068.93 0.0 US06654DAB38 4.15 Jan 01, 2030 2.34
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 691713.58 0.0 US05565EBX22 5.54 Aug 12, 2031 1.95
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 691999.42 0.0 US69371MAD92 15.41 Dec 06, 2059 3.9
AT&T INC Communications Fixed Income 692202.03 0.0 US00206RJK95 11.57 Jun 01, 2044 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 692417.69 0.0 US68233JCD46 15.41 Nov 15, 2051 2.7
WALMART INC Consumer Cyclical Fixed Income 692834.25 0.0 US931142DG53 11.65 Apr 11, 2043 4.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 692864.29 0.0 US478375AH14 7.82 Jan 15, 2036 6.0
KIMCO REALTY OP LLC Reits Fixed Income 690195.8 0.0 US49446RAY53 5.78 Dec 01, 2031 2.25
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 690320.2 0.0 US526107AF41 1.96 Aug 01, 2027 1.7
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 690717.82 0.0 US01626PAG19 12.27 Jul 26, 2047 4.5
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 690816.38 0.0 US59284BAG32 11.3 Jan 15, 2048 5.5
REALTY INCOME CORPORATION Reits Fixed Income 690831.54 0.0 US756109CB85 3.59 Jul 15, 2029 4.0
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 690962.69 0.0 US100743AL70 3.67 Aug 01, 2029 3.0
HUMANA INC Insurance Fixed Income 691092.63 0.0 US444859BG60 11.89 Mar 15, 2047 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 691230.83 0.0 US842400JD64 12.58 Apr 15, 2054 5.75
CHUBB INA HOLDINGS LLC Insurance Fixed Income 691257.67 0.0 US00440EAQ08 11.49 Mar 13, 2043 4.15
ALLSTATE CORPORATION (THE) Insurance Fixed Income 691377.77 0.0 US020002BA86 11.44 Jun 15, 2043 4.5
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 691503.23 0.0 US416515AS38 8.07 Oct 15, 2036 5.95
RELX CAPITAL INC Technology Fixed Income 688784.48 0.0 US74949LAE20 5.69 May 20, 2032 4.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 688965.41 0.0 US141781BX15 13.75 Apr 22, 2052 4.38
UNION ELECTRIC CO Electric Fixed Income 689085.02 0.0 US906548CU41 14.13 Apr 01, 2052 3.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 689110.6 0.0 US233853AG56 3.22 Dec 14, 2028 2.38
INTEL CORPORATION Technology Fixed Income 689165.19 0.0 US458140AP51 11.25 Dec 15, 2042 4.25
NORDEA BANK ABP 144A Banking Fixed Income 689306.46 0.0 US65558RAG48 1.57 Mar 19, 2027 5.0
BANK OF NOVA SCOTIA Banking Fixed Income 689309.23 0.0 US0641598S88 1.99 Oct 27, 2082 8.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 689577.18 0.0 US842400GJ61 2.4 Mar 01, 2028 3.65
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 689581.54 0.0 US01748TAC53 5.69 Jul 01, 2032 5.41
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 689612.69 0.0 US416518AD08 15.04 Sep 15, 2051 2.9
UBS AG (STAMFORD BRANCH) Banking Fixed Income 689707.63 0.0 US90261AAD46 1.39 Jan 10, 2028 4.86
CONSUMERS ENERGY COMPANY Electric Fixed Income 689711.51 0.0 US210518DQ64 14.03 Sep 01, 2052 4.2
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 689756.13 0.0 US63111XAB73 14.32 Apr 28, 2050 3.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 689756.71 0.0 US573284AU07 12.89 Dec 15, 2047 4.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 689932.9 0.0 US00115AAR05 6.81 Apr 01, 2034 5.15
ENBRIDGE INC Energy Fixed Income 689967.12 0.0 US29250NBA28 13.3 Nov 15, 2049 4.0
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 690047.63 0.0 US837004CJ73 15.07 Jun 01, 2065 5.1
NUCOR CORPORATION Basic Industry Fixed Income 687340.42 0.0 US670346AW54 14.22 Apr 01, 2052 3.85
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 687575.67 0.0 US88947EAU47 3.84 Nov 01, 2029 3.8
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 687803.87 0.0 US74432QCJ22 10.9 Mar 10, 2040 3.0
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 687814.84 0.0 US266233AH80 4.74 Oct 01, 2030 2.53
EMERSON ELECTRIC CO Capital Goods Fixed Income 687869.25 0.0 US291011BT08 7.4 Mar 15, 2035 5.0
WELLTOWER OP LLC Reits Fixed Income 687981.38 0.0 US95040QAR56 5.91 Jun 15, 2032 3.85
EBAY INC Consumer Cyclical Fixed Income 688151.93 0.0 US278642BA03 2.11 Nov 22, 2027 5.95
JUNIPER NETWORKS INC Technology Fixed Income 688480.6 0.0 US48203RAD61 9.76 Mar 15, 2041 5.95
KROGER CO Consumer Non-Cyclical Fixed Income 688581.93 0.0 US501044DQ10 5.14 Jan 15, 2031 1.7
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 685884.35 0.0 US91127KAE29 1.19 Oct 14, 2031 2.0
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 686034.27 0.0 US05634WAB81 7.0 Feb 01, 2035 6.0
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 686091.98 0.0 US33939HAB50 9.95 Dec 30, 2039 4.32
OGLETHORPE POWER CORP Electric Fixed Income 686303.1 0.0 US677050AG14 9.41 Nov 01, 2039 5.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 686348.81 0.0 US83368RBM34 1.81 Jun 15, 2027 4.68
AEP TEXAS INC Electric Fixed Income 686388.81 0.0 US00108WAT71 6.78 May 15, 2034 5.7
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 686431.52 0.0 US842400FP31 9.54 Mar 15, 2040 5.5
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 686441.64 0.0 US05969LAB71 1.53 Apr 11, 2027 4.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 686467.73 0.0 US58769JAX54 7.0 Aug 01, 2034 5.13
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 686494.28 0.0 US24668PAE79 9.87 Oct 01, 2040 5.7
BURLINGTON RESOURCES LLC Energy Fixed Income 686835.59 0.0 US20825VAB80 8.08 Oct 15, 2036 5.95
TUCSON ELECTRIC POWER CO Electric Fixed Income 686871.49 0.0 US898813AV23 13.1 Apr 15, 2053 5.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 686967.99 0.0 US05348EBF51 3.53 Jun 01, 2029 3.3
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 684482.04 0.0 US172062AE14 7.02 Nov 01, 2034 6.13
WOODSIDE FINANCE LTD Energy Fixed Income 684494.45 0.0 US980236AU78 5.55 May 19, 2032 5.7
EIDP INC Basic Industry Fixed Income 684506.67 0.0 US263534CR89 6.35 May 15, 2033 4.8
PACIFICORP Electric Fixed Income 684658.44 0.0 US695114CV84 13.1 Feb 15, 2050 4.15
HASBRO INC Consumer Non-Cyclical Fixed Income 684708.39 0.0 US418056AU19 11.07 May 15, 2044 5.1
ENTERGY LOUISIANA LLC Electric Fixed Income 684807.49 0.0 US29364WBC10 13.34 Apr 01, 2050 4.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 684883.01 0.0 US49271VBA70 4.24 May 15, 2030 4.6
ALABAMA POWER COMPANY Electric Fixed Income 684961.36 0.0 US010392FW36 15.11 Mar 15, 2052 3.0
FEDERAL REALTY OP LP Reits Fixed Income 684962.65 0.0 US313747AV99 11.78 Dec 01, 2044 4.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 685214.17 0.0 US925650AF04 6.66 Apr 01, 2034 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 685501.72 0.0 US92343VBS25 6.28 Sep 15, 2033 6.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 685529.23 0.0 US871829BJ50 14.01 Feb 15, 2050 3.3
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 685544.76 0.0 US835495AP77 5.75 Feb 01, 2032 2.85
KIMCO REALTY OP LLC Reits Fixed Income 685603.61 0.0 US49446RAM16 11.99 Apr 01, 2045 4.25
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 685770.36 0.0 US455170AA81 13.35 Nov 01, 2048 3.97
GATX CORPORATION Finance Companies Fixed Income 685812.85 0.0 US361448BG72 5.42 Jun 01, 2031 1.9
ONEOK INC Energy Fixed Income 683120.29 0.0 US682680BS17 4.4 Jun 01, 2030 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 683162.35 0.0 US06406RAW79 5.53 Jul 28, 2031 1.8
TARGA RESOURCES PARTNERS LP Energy Fixed Income 683347.37 0.0 US87612BBN10 0.64 Jan 15, 2029 6.88
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 683501.5 0.0 US89153VAW90 16.15 Jun 29, 2060 3.39
TEXTRON INC Capital Goods Fixed Income 683520.64 0.0 US883203BX87 1.51 Mar 15, 2027 3.65
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 683544.79 0.0 US494386AD79 4.56 Jul 01, 2031 2.43
PAYPAL HOLDINGS INC Technology Fixed Income 683587.4 0.0 US70450YAN31 14.73 Jun 01, 2062 5.25
ENTERGY ARKANSAS LLC Electric Fixed Income 683688.99 0.0 US29366MAB46 15.42 Jun 15, 2051 2.65
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 683720.45 0.0 US423012AE38 11.36 Oct 01, 2042 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 683832.96 0.0 US74256LES43 1.3 Nov 17, 2026 1.5
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 683845.85 0.0 US03040WAY12 5.36 Jun 01, 2031 2.3
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 683888.57 0.0 US667274AA29 12.56 Nov 01, 2046 3.98
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 684030.45 0.0 US842400HV80 12.35 Mar 01, 2053 5.7
MID-AMERICA APARTMENTS LP Reits Fixed Income 684035.83 0.0 US59523UAT43 1.13 Sep 15, 2026 1.1
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 684060.68 0.0 US05369AAS06 4.09 Apr 10, 2030 5.13
SIMON PROPERTY GROUP LP Reits Fixed Income 684084.51 0.0 US828807CT20 11.83 Oct 01, 2044 4.25
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 681735.03 0.0 US63906YAM03 2.46 Mar 21, 2028 4.79
ENERGY TRANSFER LP 144A Energy Fixed Income 681850.66 0.0 US226373AQ18 0.67 May 01, 2027 5.63
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 681873.6 0.0 US07274NAZ69 7.26 Jul 15, 2034 4.2
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 681920.22 0.0 US04020EAK38 4.41 Sep 09, 2030 5.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 682283.63 0.0 US174610AR61 0.98 Jul 27, 2026 2.85
LXP INDUSTRIAL TRUST Reits Fixed Income 682418.09 0.0 US529043AF83 2.91 Nov 15, 2028 6.75
EVERGY KANSAS CENTRAL INC Electric Fixed Income 682707.28 0.0 US30036FAC59 6.46 Nov 15, 2033 5.9
FS KKR CAPITAL CORP Finance Companies Fixed Income 682817.59 0.0 US302635AL16 1.9 Jul 15, 2027 3.25
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 682871.44 0.0 US05971U2H96 3.97 Mar 10, 2035 5.8
MASCO CORP Capital Goods Fixed Income 680295.97 0.0 US574599BM79 12.32 May 15, 2047 4.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 680372.62 0.0 US14149YBD94 11.63 Sep 15, 2045 4.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 680401.48 0.0 US224044CC99 11.11 Jun 30, 2043 4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 680440.62 0.0 US575767AN80 15.94 Oct 15, 2070 3.73
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 680477.27 0.0 US090572AR99 1.56 Mar 15, 2027 3.3
VENTAS REALTY LP Reits Fixed Income 680629.13 0.0 US92277GAW78 5.49 Sep 01, 2031 2.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 680658.55 0.0 US98978VAM54 12.98 Sep 12, 2047 3.95
WALT DISNEY CO Communications Fixed Income 680673.18 0.0 US254687EX00 11.82 Oct 15, 2045 4.95
ALLY FINANCIAL INC Banking Fixed Income 680819.39 0.0 US02005NBW92 3.91 Jan 17, 2031 5.54
BANK OF AMERICA CORP Banking Fixed Income 680942.34 0.0 US59022CAB90 1.1 Sep 15, 2026 6.22
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 680950.81 0.0 US89236TEM36 2.37 Jan 11, 2028 3.05
ALABAMA POWER COMPANY Electric Fixed Income 680950.84 0.0 US010392FS24 13.14 Jul 15, 2048 4.3
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 680966.72 0.0 US292480AJ92 11.18 May 15, 2044 5.0
CGI INC 144A Technology Fixed Income 681003.94 0.0 US12532HAK05 4.04 Mar 14, 2030 4.95
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 681126.49 0.0 US237194AP05 2.06 Oct 15, 2027 4.35
ABB FINANCE USA INC Capital Goods Fixed Income 681343.33 0.0 US00037BAF94 2.42 Apr 03, 2028 3.8
WILLIAMS COMPANIES INC Energy Fixed Income 681449.92 0.0 US96950FAK03 10.78 Nov 15, 2043 5.8
GRUPO TELEVISA SAB Communications Fixed Income 681556.32 0.0 US40049JBE64 11.1 May 24, 2049 5.25
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 678959.19 0.0 US501044BV23 3.51 Sep 15, 2029 8.0
AMERICAN TOWER CORPORATION Communications Fixed Income 679072.76 0.0 US03027XAY67 13.65 Oct 15, 2049 3.7
MICROSOFT CORPORATION Technology Fixed Income 679204.77 0.0 US594918BE30 14.91 Feb 12, 2055 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 679209.74 0.0 US74456QBR65 1.12 Sep 15, 2026 2.25
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 679229.9 0.0 US309588AC50 2.67 Jul 15, 2028 7.05
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 679343.86 0.0 US871829BT33 6.61 Jan 17, 2034 6.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 679389.03 0.0 US548661CJ47 7.68 Oct 15, 2035 5.5
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 679420.71 0.0 US03718NAB29 5.52 May 13, 2032 5.63
NNN REIT INC Reits Fixed Income 679463.58 0.0 US637417AN66 4.35 Apr 15, 2030 2.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 679552.26 0.0 US034863AY62 13.51 Sep 10, 2050 3.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 679615.21 0.0 US341081FD42 10.06 Feb 01, 2041 5.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 679978.52 0.0 US63111XAL55 14.26 Jun 28, 2063 6.1
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 680031.43 0.0 US100743AK97 1.89 Aug 01, 2027 3.15
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 680059.34 0.0 US059165EP12 13.72 Jun 01, 2052 4.55
UNION ELECTRIC CO Electric Fixed Income 680089.19 0.0 US906548CH30 8.47 Mar 15, 2039 8.45
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 677550.62 0.0 US44701QBF81 5.29 Jun 15, 2031 2.95
AMERICO LIFE INC. 144A Insurance Fixed Income 677953.81 0.0 US03060NAD21 5.05 Apr 15, 2031 3.45
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 678032.61 0.0 US893574AB92 10.07 Aug 15, 2041 5.4
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 678073.3 0.0 US12661PAF62 14.61 Apr 27, 2062 4.95
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 678107.84 0.0 US649840CW32 6.95 Aug 15, 2034 5.3
DELL INC Technology Fixed Income 678249.47 0.0 US24702RAF82 8.57 Apr 15, 2038 6.5
NISOURCE INC Natural Gas Fixed Income 678265.87 0.0 US65473PAM77 13.33 Jun 15, 2052 5.0
TWDC ENTERPRISES 18 CORP Communications Fixed Income 676089.49 0.0 US25468PCX24 11.77 Dec 01, 2042 3.7
MASTERCARD INC Technology Fixed Income 676180.21 0.0 US57636QAK04 13.15 Feb 26, 2048 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 676428.91 0.0 US15189XBC11 13.38 Apr 01, 2053 5.3
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 676501.48 0.0 US026874DC84 7.69 Jan 15, 2035 3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 676674.94 0.0 US40139LBA08 2.27 Nov 19, 2027 1.25
AT&T INC Communications Fixed Income 676930.33 0.0 US00206RCG56 11.51 Jun 15, 2044 4.8
ORIX CORPORATION Financial Other Fixed Income 677290.63 0.0 US686330AP65 5.76 Apr 13, 2032 4.0
CBRE SERVICES INC Consumer Cyclical Fixed Income 677308.51 0.0 US12505BAJ98 4.3 Jun 15, 2030 4.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 674868.81 0.0 US494550AV85 7.94 Feb 01, 2037 6.5
NEWS CORP 144A Communications Fixed Income 674984.99 0.0 US65249BAB53 4.45 Feb 15, 2032 5.13
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 675017.29 0.0 US33767BAH24 7.42 Jan 15, 2035 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 675123.79 0.0 US871829BD80 12.09 Apr 01, 2046 4.5
REVVITY INC Consumer Non-Cyclical Fixed Income 675529.84 0.0 US714046AH29 5.11 Mar 15, 2031 2.55
AVALONBAY COMMUNITIES INC Reits Fixed Income 675613.81 0.0 US053484AF80 6.92 Jun 01, 2034 5.35
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 675644.51 0.0 US976656CT37 13.69 Oct 01, 2054 5.05
EVERSOURCE ENERGY Electric Fixed Income 675660.71 0.0 US30040WAK45 4.73 Aug 15, 2030 1.65
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 675829.61 0.0 US25245BAA52 11.17 May 11, 2042 4.25
INDIANA MICHIGAN POWER CO Electric Fixed Income 675834.12 0.0 US454889AT36 12.79 Aug 15, 2048 4.25
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 673168.69 0.0 US29273RAZ29 10.43 Oct 01, 2043 5.95
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 673408.6 0.0 US8426EPAD09 5.13 Jan 15, 2031 1.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 673447.15 0.0 US548661CX31 10.75 Apr 15, 2042 4.65
LG CHEM LTD 144A Basic Industry Fixed Income 673563.7 0.0 US501955AD07 5.45 Jul 07, 2031 2.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 673759.93 0.0 US126650EA42 13.79 Jun 01, 2063 6.0
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 673816.52 0.0 US09261XAH52 2.1 Nov 15, 2027 5.88
RYDER SYSTEM INC MTN Transportation Fixed Income 673909.75 0.0 US78355HLB32 3.42 Jun 01, 2029 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 673932.91 0.0 US03027XAM20 1.42 Jan 15, 2027 3.13
VERISK ANALYTICS INC Technology Fixed Income 673947.05 0.0 US92345YAJ55 6.96 Jun 05, 2034 5.25
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 674122.09 0.0 US8426EPAH13 7.06 Sep 15, 2034 4.95
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 674359.47 0.0 US743674BE29 4.08 Jan 15, 2030 3.4
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 674445.77 0.0 US493738AF58 2.15 Oct 25, 2027 3.5
CHEVRON USA INC Energy Fixed Income 674493.1 0.0 US166756AZ95 1.52 Feb 26, 2027 4.41
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 671748.86 0.0 US200447AF75 1.51 Feb 23, 2027 4.75
UNION ELECTRIC CO Electric Fixed Income 671907.88 0.0 US906548CR12 4.21 Mar 15, 2030 2.95
UNION ELECTRIC CO Electric Fixed Income 671909.96 0.0 US906548CL42 12.5 Apr 15, 2045 3.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 672031.58 0.0 US136375BN19 7.94 Jun 01, 2036 6.2
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 672063.96 0.0 US194162AP89 6.09 Aug 15, 2032 3.25
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 672070.58 0.0 US44701QBG64 6.92 Oct 15, 2034 5.7
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 672167.36 0.0 US606790AB96 2.78 Sep 12, 2028 5.81
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 672274.4 0.0 US842400HN64 13.8 Feb 01, 2052 3.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 672357.36 0.0 US44891ABG13 1.48 Feb 10, 2027 3.0
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 672505.55 0.0 US743820AB83 15.12 Oct 01, 2051 2.7
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 672792.89 0.0 US207597EP64 13.53 Jan 15, 2053 5.25
REALTY INCOME CORPORATION Reits Fixed Income 672893.94 0.0 US756109CQ54 13.5 Sep 01, 2054 5.38
NORDSON CORPORATION Capital Goods Fixed Income 670359.19 0.0 US655663AA07 2.8 Sep 15, 2028 5.6
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 670597.71 0.0 US833636AH64 3.38 May 07, 2029 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 670739.46 0.0 US68233JCH59 13.62 Jun 01, 2052 4.6
ENTERGY MISSISSIPPI LLC Electric Fixed Income 670963.85 0.0 US29364NAT54 2.68 Jun 01, 2028 2.85
TEXTRON INC Capital Goods Fixed Income 670975.25 0.0 US883203CD15 6.42 Nov 15, 2033 6.1
DTE ELECTRIC CO Electric Fixed Income 671191.93 0.0 US23338VAA44 11.53 Apr 01, 2043 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 671539.43 0.0 US06406RAR84 5.13 Jan 28, 2031 1.65
CENCORA INC Consumer Non-Cyclical Fixed Income 671560.07 0.0 US03073EAV74 2.22 Dec 15, 2027 4.63
WALMART INC Consumer Cyclical Fixed Income 671703.74 0.0 US931142FL21 1.69 Apr 28, 2027 4.1
ESSENTIAL UTILITIES INC Utility Other Fixed Income 668988.27 0.0 US29670GAG73 12.96 May 01, 2052 5.3
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 669020.3 0.0 US266233AG08 1.89 Aug 01, 2027 3.62
TRAVELERS COMPANIES INC Insurance Fixed Income 669023.69 0.0 US89417EAL39 12.83 May 15, 2046 3.75
ENTERGY LOUISIANA LLC Electric Fixed Income 669162.7 0.0 US29364WBD92 14.83 Mar 15, 2051 2.9
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 669176.04 0.0 US76209PAA12 1.33 Nov 30, 2026 2.0
PARAMOUNT GLOBAL Communications Fixed Income 669210.12 0.0 US124857AJ27 10.51 Jul 01, 2042 4.85
DELL INTERNATIONAL LLC Technology Fixed Income 669424.8 0.0 US24703DBH35 14.53 Dec 15, 2051 3.45
LENOVO GROUP LTD 144A Technology Fixed Income 669431.4 0.0 US526250AE54 5.43 Jul 27, 2032 6.54
WALT DISNEY CO Communications Fixed Income 669822.34 0.0 US254687DV52 5.98 Mar 15, 2033 6.55
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 669985.7 0.0 US845743BN28 10.51 Aug 15, 2041 4.5
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 670246.13 0.0 US01882YAD85 5.67 Mar 01, 2032 3.6
KILROY REALTY LP Reits Fixed Income 670291.72 0.0 US49427RAK86 3.6 Aug 15, 2029 4.25
ABB FINANCE USA INC Capital Goods Fixed Income 667510.21 0.0 US00037BAC63 11.11 May 08, 2042 4.38
PRECISION CASTPARTS CORP Capital Goods Fixed Income 667971.14 0.0 US740189AP05 12.14 Jun 15, 2045 4.38
OGLETHORPE POWER CORPORATION Electric Fixed Income 668062.85 0.0 US677050AU08 12.83 Dec 01, 2053 6.2
FEDERAL REALTY OP LP Reits Fixed Income 668089.05 0.0 US313747BA44 4.37 Jun 01, 2030 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 668319.65 0.0 US63743HFM97 1.4 Feb 05, 2027 4.8
WILLIS NORTH AMERICA INC Insurance Fixed Income 668460.81 0.0 US970648AK73 13.33 Sep 15, 2049 3.88
FRESNILLO PLC 144A Basic Industry Fixed Income 668619.23 0.0 US358070AB61 13.09 Oct 02, 2050 4.25
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 668719.45 0.0 US14912L6T33 1.03 Aug 09, 2026 2.4
AT&T INC Communications Fixed Income 668773.66 0.0 US00206RHV78 0.96 Jul 15, 2026 2.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 668779.38 0.0 US110122BB30 1.54 Feb 27, 2027 3.25
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 668811.49 0.0 US631103AM02 13.87 Mar 07, 2052 3.95
S&P GLOBAL INC Technology Fixed Income 668876.43 0.0 US78409VAB09 8.51 Nov 15, 2037 6.55
NUTRIEN LTD Basic Industry Fixed Income 666084.97 0.0 US67077MAR97 11.07 Jun 01, 2043 4.9
CITIGROUP INC Banking Fixed Income 666165.35 0.0 US172967AR23 2.31 Jan 15, 2028 6.63
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 666462.23 0.0 US976843BN12 15.3 Dec 01, 2051 2.85
METLIFE INC 144A Insurance Fixed Income 666992.06 0.0 US59156RBS67 12.75 Apr 08, 2068 9.25
KENTUCKY UTILITIES COMPANY Electric Fixed Income 666996.18 0.0 US491674BL00 12.07 Oct 01, 2045 4.38
TJX COMPANIES INC Consumer Cyclical Fixed Income 666996.99 0.0 US872540AU37 13.39 Apr 15, 2050 4.5
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 667301.62 0.0 US21037XAC48 3.16 Feb 16, 2029 5.16
DUKE ENERGY PROGRESS LLC Electric Fixed Income 664831.23 0.0 US144141DD73 11.4 Mar 15, 2043 4.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 665036.07 0.0 US58769JBA43 3.84 Nov 15, 2029 5.1
ATHENE HOLDING LTD Insurance Fixed Income 665128.28 0.0 US04686JAF84 5.73 Feb 01, 2033 6.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 665174.05 0.0 US26442CAT18 13.32 Dec 01, 2047 3.7
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 665213.38 0.0 US743674BD46 2.86 Sep 30, 2028 4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 665609.74 0.0 US64953BBM90 1.61 Apr 02, 2027 4.9
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 665687.46 0.0 US38173MAD48 2.95 Dec 05, 2028 7.05
WEC ENERGY GROUP INC Electric Fixed Income 665691.93 0.0 US92939UAG13 3.22 Dec 15, 2028 2.2
WRKCO INC Basic Industry Fixed Income 665717.49 0.0 US92940PAF18 5.81 Jun 01, 2032 4.2
MARVELL TECHNOLOGY INC Technology Fixed Income 665717.51 0.0 US573874AQ74 6.29 Sep 15, 2033 5.95
DUKE ENERGY CORP Electric Fixed Income 665766.62 0.0 US26441CCB90 1.41 Jan 05, 2027 4.85
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 665860.78 0.0 US268317AV61 9.18 Sep 21, 2038 4.88
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 665951.82 0.0 US88322YAK73 4.54 Jun 18, 2030 2.5
CENTERPOINT ENERGY INC Electric Fixed Income 665983.19 0.0 US15189TBB26 5.3 Jun 01, 2031 2.65
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 663346.97 0.0 US14913UAY64 2.43 Mar 03, 2028 4.4
CUBESMART LP Reits Fixed Income 663410.99 0.0 US22966RAF38 4.14 Feb 15, 2030 3.0
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 663568.16 0.0 US01882YAE68 3.22 Mar 30, 2029 5.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 663656.14 0.0 US911312AZ91 13.27 Nov 15, 2046 3.4
TRAVELERS COMPANIES INC Insurance Fixed Income 663666.39 0.0 US89417EAK55 12.07 Aug 25, 2045 4.3
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 663820.72 0.0 US744330AB76 5.73 Mar 24, 2032 3.63
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 663895.13 0.0 US303901BU50 12.71 Mar 15, 2055 6.1
CENOVUS ENERGY INC Energy Fixed Income 663914.37 0.0 US15135UAM18 1.54 Apr 15, 2027 4.25
WELLTOWER OP LLC Reits Fixed Income 663961.35 0.0 US42217KAX46 9.65 Mar 15, 2041 6.5
ELECTRONIC ARTS INC Communications Fixed Income 664248.28 0.0 US285512AF68 14.68 Feb 15, 2051 2.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 664397.71 0.0 US970648AM30 6.24 May 15, 2033 5.35
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 664617.57 0.0 US85855CAM29 2.43 Mar 17, 2028 5.35
VERISK ANALYTICS INC Technology Fixed Income 661862.46 0.0 US92345YAG17 13.9 May 15, 2050 3.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 662218.38 0.0 US136375DH23 6.44 Nov 01, 2033 5.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 662277.69 0.0 US26442CAR51 12.5 Mar 15, 2046 3.88
GATX CORPORATION Finance Companies Fixed Income 662327.84 0.0 US361448BK84 6.16 Mar 15, 2033 4.9
IDAHO POWER COMPANY MTN Electric Fixed Income 662367.1 0.0 US45138LBK89 6.98 Aug 15, 2034 5.2
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 662771.77 0.0 US144141CY20 8.65 Apr 01, 2038 6.3
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 662773.86 0.0 US025537AN10 4.26 Mar 01, 2030 2.3
OWENS CORNING Capital Goods Fixed Income 662788.51 0.0 US690742AB73 7.94 Dec 01, 2036 7.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 662810.09 0.0 US742718FK01 14.24 Mar 25, 2050 3.6
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 663066.97 0.0 US337158AJ88 4.04 May 01, 2030 5.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 660460.07 0.0 US29246QAF28 15.15 Sep 13, 2061 3.69
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 660555.65 0.0 US12563UAB35 1.63 Apr 05, 2027 3.5
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 660923.88 0.0 US47233JDX37 6.34 Oct 15, 2032 2.75
CENTRICA PLC 144A Natural Gas Fixed Income 660957.91 0.0 US15639KAB89 10.71 Oct 16, 2043 5.38
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 660992.82 0.0 US806851AL54 1.72 May 29, 2027 5.0
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 661292.6 0.0 US100743AN37 12.48 Jul 20, 2053 6.12
ONEOK INC Energy Fixed Income 661436.02 0.0 US682680BX02 12.07 Sep 15, 2046 4.25
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 661556.99 0.0 US743820AG70 5.92 Oct 01, 2032 5.37
BOSTON GAS CO 144A Natural Gas Fixed Income 661634.78 0.0 US100743AJ25 10.67 Feb 15, 2042 4.49
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 661660.83 0.0 US674599EC50 2.45 Sep 01, 2028 6.38
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 661688.53 0.0 US500631AZ96 0.98 Jul 31, 2026 5.38
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 659058.6 0.0 US35805BAE83 5.64 Dec 01, 2031 3.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 659062.44 0.0 US80007RAN52 1.57 Mar 08, 2027 2.3
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 659168.68 0.0 US194162AT02 4.24 May 01, 2030 4.2
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 659302.75 0.0 US404530AC17 11.83 Sep 01, 2041 2.67
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 659368.43 0.0 US740816AM58 13.58 Jul 15, 2046 3.15
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 659416.46 0.0 US896516AA97 12.44 Dec 01, 2045 4.13
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 659503.66 0.0 US36143L2R50 3.98 Jan 13, 2030 5.4
GEORGIA POWER COMPANY Electric Fixed Income 659684.91 0.0 US373334KN09 13.74 Jan 30, 2050 3.7
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 660193.39 0.0 US001306AB55 11.87 Jul 01, 2045 5.02
CUBESMART LP Reits Fixed Income 660357.42 0.0 US22966RAJ59 5.86 Feb 15, 2032 2.5
UDR INC MTN Reits Fixed Income 660395.53 0.0 US90265EAM21 1.8 Jul 01, 2027 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 657569.69 0.0 US15189XAV01 5.18 Apr 01, 2031 2.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 657655.71 0.0 US209111GB38 15.99 Jun 15, 2061 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 657665.31 0.0 US927804FV18 1.26 Nov 15, 2026 2.95
NEVADA POWER COMPANY Electric Fixed Income 657672.42 0.0 US641423BP26 7.62 Apr 01, 2036 6.65
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 657749.66 0.0 US276480AD26 11.72 Dec 15, 2044 4.6
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 657833.03 0.0 US472319AM43 10.04 Jan 20, 2043 6.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 657878.89 0.0 US68233JBG85 13.21 Nov 15, 2048 4.1
OSHKOSH CORP Capital Goods Fixed Income 658023.09 0.0 US688225AH44 4.17 Mar 01, 2030 3.1
FEDEX CORP Transportation Fixed Income 658060.37 0.0 US31428XAT37 11.12 Aug 01, 2042 3.88
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 658117.42 0.0 US42225UAL89 4.29 Mar 15, 2030 2.4
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 658200.02 0.0 US74251VAT98 6.08 Mar 15, 2033 5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 658537.55 0.0 US86563VBV09 7.17 Sep 10, 2034 4.85
PULTE GROUP INC Consumer Cyclical Fixed Income 658617.14 0.0 US745867AP60 6.14 May 15, 2033 6.38
NTT FINANCE CORP 144A Communications Fixed Income 658791.16 0.0 US62954WAV72 7.58 Jul 16, 2035 5.5
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 658802.96 0.0 US48252DAA37 13.7 Feb 25, 2050 3.63
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 656238.78 0.0 US30037EAB92 6.84 Jun 01, 2034 5.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 656241.0 0.0 US655844BT49 1.75 Jun 01, 2027 3.15
NEWMONT CORPORATION Basic Industry Fixed Income 656286.2 0.0 US651639AV85 11.23 Jun 09, 2044 5.45
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 656299.28 0.0 US472319AE27 1.77 Jun 08, 2027 6.45
OWENS CORNING Capital Goods Fixed Income 656324.83 0.0 US690742AH44 12.49 Jan 30, 2048 4.4
TEXTRON INC Capital Goods Fixed Income 656382.95 0.0 US883203BY60 2.4 Mar 01, 2028 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 656822.37 0.0 US015271BB48 13.11 Apr 15, 2053 5.15
APPALACHIAN POWER CO Electric Fixed Income 656826.82 0.0 US037735DB08 6.69 Apr 01, 2034 5.65
TUCSON ELECTRIC POWER CO Electric Fixed Income 656890.84 0.0 US898813AX88 13.07 Apr 15, 2055 5.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 657137.14 0.0 US74368CBY93 3.5 Jun 12, 2029 5.21
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 657155.2 0.0 US53079EBF07 11.2 Aug 01, 2044 4.85
AMERICA MOVIL SAB DE CV Communications Fixed Income 657161.71 0.0 US02364WAP05 8.57 Nov 15, 2037 6.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 654803.5 0.0 US74256LFB09 3.88 Nov 27, 2029 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 655279.86 0.0 US03027XBK54 15.0 Jan 15, 2051 2.95
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 655354.99 0.0 US456472AC33 11.73 Sep 12, 2049 5.65
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 655372.39 0.0 US12625GAF19 3.84 Sep 30, 2029 2.88
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 655397.55 0.0 US665501AM40 14.27 Oct 16, 2051 3.4
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 655564.63 0.0 US00138CBF41 4.3 Jun 06, 2030 4.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 655575.38 0.0 US68233JAS33 10.62 Jun 01, 2042 5.3
GRUPO TELEVISA SAB Communications Fixed Income 655886.81 0.0 US40049JAT43 5.04 Mar 11, 2032 8.5
WEYERHAEUSER COMPANY Basic Industry Fixed Income 655981.35 0.0 US962166CB89 13.87 Mar 09, 2052 4.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 653670.01 0.0 US824348BT26 5.14 Sep 01, 2031 4.8
WEC ENERGY GROUP INC Electric Fixed Income 653818.64 0.0 US92939UAJ51 1.99 Oct 01, 2027 5.15
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 653993.9 0.0 US138616AK34 1.57 Apr 14, 2027 4.5
Novant Health Consumer Non-Cyclical Fixed Income 654206.51 0.0 US66988AAG94 9.27 Nov 01, 2036 2.64
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 654519.11 0.0 US797440BX17 13.35 Jun 15, 2049 4.1
AFLAC INCORPORATED Insurance Fixed Income 654670.97 0.0 US001055AQ51 1.18 Oct 15, 2026 2.88
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 654712.54 0.0 US059165EH95 12.93 Aug 15, 2046 3.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 651931.19 0.0 US681936BP48 4.31 Jul 01, 2030 5.2
NUCOR CORPORATION Basic Industry Fixed Income 651942.36 0.0 US670346AQ86 12.84 May 01, 2048 4.4
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 652021.93 0.0 US74947LAD64 2.49 Apr 11, 2028 5.63
REVVITY INC Consumer Non-Cyclical Fixed Income 652236.61 0.0 US714046AJ84 13.8 Mar 15, 2051 3.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 652270.6 0.0 US26444HAA95 13.1 Oct 01, 2046 3.4
NUTRIEN LTD Basic Industry Fixed Income 652341.48 0.0 US67077MAQ15 9.82 Jan 15, 2041 6.13
PATTERSON-UTI ENERGY INC. Energy Fixed Income 652375.23 0.0 US703481AC52 3.76 Nov 15, 2029 5.15
APPALACHIAN POWER CO Electric Fixed Income 652397.83 0.0 US037735CX37 12.68 Mar 01, 2049 4.5
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 652483.69 0.0 US21037XAD21 6.61 Feb 16, 2034 5.46
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 652586.75 0.0 US842400HD82 5.33 Jun 01, 2031 2.5
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 652897.29 0.0 US744573BB14 7.28 Mar 15, 2035 5.4
3M CO Capital Goods Fixed Income 650535.49 0.0 US88579YBQ35 4.06 Mar 15, 2030 4.8
STORE CAPITAL LLC Reits Fixed Income 650556.5 0.0 US862121AA88 2.38 Mar 15, 2028 4.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 650746.7 0.0 US186108CK02 2.49 Apr 01, 2028 3.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 650819.69 0.0 US69120VBB62 2.54 Jun 13, 2028 7.95
GLOBE LIFE INC Insurance Fixed Income 651120.09 0.0 US37959EAC66 6.89 Sep 15, 2034 5.85
ESSEX PORTFOLIO LP Reits Fixed Income 651224.69 0.0 US29717PAR82 1.64 May 01, 2027 3.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 651236.84 0.0 US842434CS98 13.13 Jan 15, 2049 4.3
SOCIETE GENERALE SA 144A Banking Fixed Income 651298.82 0.0 US83367TBT51 11.16 Nov 24, 2045 5.63
CAMERON LNG LLC 144A Energy Fixed Income 651324.55 0.0 US133434AC43 7.82 Jan 15, 2038 3.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 651356.17 0.0 US744320BL59 5.7 Mar 01, 2053 6.75
GATX CORPORATION Finance Companies Fixed Income 651363.72 0.0 US361448BE25 3.24 Apr 01, 2029 4.7
ALLY FINANCIAL INC Banking Fixed Income 651408.41 0.0 US02005NBZ24 2.58 May 15, 2029 5.74
AMEREN ILLINOIS COMPANY Electric Fixed Income 651425.16 0.0 US02361DAT72 12.91 Mar 15, 2049 4.5
EQUINOR ASA 144A Owned No Guarantee Fixed Income 651544.81 0.0 US24820RAG39 3.02 Dec 01, 2028 6.5
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 651607.23 0.0 US01882YAB20 2.64 Jun 15, 2028 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 651608.98 0.0 US539830CG29 5.43 Dec 15, 2031 4.7
OGLETHORPE POWER CORPORATION Electric Fixed Income 649101.37 0.0 US677050AW63 13.11 Jun 01, 2054 5.8
ENBRIDGE INC Energy Fixed Income 649179.19 0.0 US29250NCH61 2.68 Jun 20, 2028 4.6
EMERA US FINANCE LP Electric Fixed Income 649410.5 0.0 US29103DAT37 5.34 Jun 15, 2031 2.64
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 649466.04 0.0 US69371RS728 1.25 Nov 09, 2026 5.2
DUKE ENERGY PROGRESS INC Electric Fixed Income 649550.41 0.0 US26442RAD35 12.08 Dec 01, 2044 4.15
DOMINION RESOURCES INC/VA Electric Fixed Income 649644.01 0.0 US25746UCK34 1.04 Aug 15, 2026 2.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 649879.66 0.0 US927804FW90 12.66 Nov 15, 2046 4.0
FEDEX CORP Transportation Fixed Income 650041.31 0.0 US31428XAX49 6.86 Jan 15, 2034 4.9
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 650153.79 0.0 US455434BV12 5.9 Dec 01, 2032 5.65
AGREE LP Reits Fixed Income 650482.06 0.0 US008513AF06 7.45 Jun 15, 2035 5.6
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 647920.51 0.0 US98417EAR18 10.57 Oct 25, 2042 5.55
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 647991.69 0.0 US824348BS43 2.38 Mar 01, 2028 4.55
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 648036.36 0.0 US111021AN11 13.03 Nov 08, 2049 4.25
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 648051.38 0.0 US834423AF20 6.81 Jun 04, 2034 5.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 648135.91 0.0 US589331AS67 11.62 Sep 15, 2042 3.6
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 648233.64 0.0 US67103HAK32 5.24 Mar 15, 2031 1.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 648339.19 0.0 US68233JCF93 5.82 Jun 01, 2032 4.15
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 648487.08 0.0 US976826BS59 6.75 Mar 30, 2034 5.38
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 648719.86 0.0 US97068LAA61 11.74 Sep 01, 2048 4.81
SIMON PROPERTY GROUP LP Reits Fixed Income 649018.56 0.0 US828807CZ89 12.58 Nov 30, 2046 4.25
TANGER PROPERTIES LP Reits Fixed Income 646257.9 0.0 US875484AJ66 1.07 Sep 01, 2026 3.13
EXTRA SPACE STORAGE LP Reits Fixed Income 646295.77 0.0 US30225VAH06 3.34 Apr 01, 2029 3.9
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 646465.66 0.0 US50066AAD54 10.07 Jan 20, 2042 6.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 646715.61 0.0 US60687YBT55 5.38 Jul 09, 2032 2.26
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 646766.65 0.0 US58601VAC63 14.01 Nov 01, 2049 3.45
ELK MERGER SUB II LLC 144A Energy Fixed Income 647012.81 0.0 US682680CM38 1.99 Jan 15, 2028 5.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 647207.79 0.0 US14149YBQ08 1.27 Nov 15, 2026 4.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 647232.01 0.0 US29736RAK68 12.44 Mar 15, 2047 4.15
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 647392.98 0.0 US151191BD46 11.59 Nov 02, 2047 5.5
LEIDOS INC Technology Fixed Income 647600.16 0.0 US52532XAJ46 6.01 Mar 15, 2033 5.75
WESTROCK MWV LLC Basic Industry Fixed Income 644879.43 0.0 US961548AY02 4.47 Feb 15, 2031 7.95
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 645171.89 0.0 US871829AY37 11.74 Oct 01, 2045 4.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 645219.94 0.0 US74256LBG32 3.87 Sep 16, 2029 2.5
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 645278.96 0.0 US194162AR46 2.37 Mar 01, 2028 4.6
SEMPRA Natural Gas Fixed Income 645309.75 0.0 US816851BQ16 0.92 Aug 01, 2026 5.4
IDAHO POWER COMPANY Electric Fixed Income 645369.54 0.0 US45138LBF94 12.82 Mar 01, 2048 4.2
ANTERO RESOURCES CORP 144A Energy Fixed Income 645386.86 0.0 US03674XAS53 2.7 Mar 01, 2030 5.38
ENTERGY MISSISSIPPI LLC Electric Fixed Income 645446.18 0.0 US29366WAE66 13.26 Jun 01, 2054 5.85
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 645535.7 0.0 US370334CX03 1.4 Jan 30, 2027 4.7
PROLOGIS LP Reits Fixed Income 645675.52 0.0 US74340XBP50 14.58 Apr 15, 2050 3.0
NORTHERN TRUST CORPORATION Banking Fixed Income 645734.01 0.0 US665859AU89 3.46 May 03, 2029 3.15
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 646112.38 0.0 US04020EAL11 2.84 Sep 09, 2028 5.45
DTE ELECTRIC COMPANY Electric Fixed Income 646120.91 0.0 US23338VAH96 13.24 May 15, 2048 4.05
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 646149.7 0.0 US678858BT77 2.68 Aug 15, 2028 3.8
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 646155.36 0.0 US892331AN94 5.16 Mar 25, 2031 2.36
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 646174.72 0.0 US74153WCU18 1.97 Aug 27, 2027 4.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 646178.75 0.0 US66815L2K46 2.02 Sep 15, 2027 4.35
EXPERIAN FINANCE PLC 144A Technology Fixed Income 646230.74 0.0 US30217AAD54 7.68 Aug 17, 2035 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 643435.48 0.0 US806605AH42 8.37 Sep 15, 2037 6.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 643435.48 0.0 US606822AR58 1.91 Jul 25, 2027 3.29
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 643756.9 0.0 US166754AX99 4.2 May 15, 2030 4.75
APA CORP (US) 144A Energy Fixed Income 643824.79 0.0 US03743QAQ10 6.92 Feb 15, 2035 6.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 643905.83 0.0 US89236TMJ15 1.0 Aug 07, 2026 4.55
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 643999.87 0.0 US01748NAF15 6.85 May 29, 2034 5.6
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 644095.47 0.0 US29736RAG56 12.03 Jun 15, 2045 4.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 644251.04 0.0 US026874AZ07 7.78 May 01, 2036 6.25
OWENS CORNING Capital Goods Fixed Income 644459.0 0.0 US690742AN12 1.74 Jun 15, 2027 5.5
VOYA FINANCIAL INC Insurance Fixed Income 644496.88 0.0 US929089AH39 7.1 Sep 20, 2034 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 644544.27 0.0 US438516BB13 10.18 Mar 01, 2041 5.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 644558.0 0.0 US12592BAM63 0.97 Jul 15, 2026 1.45
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 644701.4 0.0 US186108CL84 4.6 Nov 15, 2030 4.55
FEDEX CORP Transportation Fixed Income 644708.56 0.0 US31428XBA37 7.61 Feb 01, 2035 3.9
TAPESTRY INC Consumer Cyclical Fixed Income 644801.26 0.0 US876030AK37 3.97 Mar 11, 2030 5.1
WILLIS NORTH AMERICA INC Insurance Fixed Income 642022.08 0.0 US970648AH45 12.28 Sep 15, 2048 5.05
UDR INC MTN Reits Fixed Income 642241.77 0.0 US90265EAP51 3.09 Jan 26, 2029 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 642297.75 0.0 US68233JBP84 13.59 Jun 01, 2049 3.8
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 642314.27 0.0 US402740AG96 7.56 Jul 23, 2035 5.6
PUGET ENERGY INC Electric Fixed Income 642577.58 0.0 US745310AQ54 7.17 Mar 15, 2035 5.72
AVERY DENNISON CORPORATION Capital Goods Fixed Income 642679.96 0.0 US053611AM12 5.91 Feb 15, 2032 2.25
EQUINOR ASA Owned No Guarantee Fixed Income 642768.7 0.0 US29446MAG78 10.61 Apr 06, 2040 3.63
CENCORA INC Consumer Non-Cyclical Fixed Income 642843.08 0.0 US03073EAU91 6.69 Feb 15, 2034 5.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 643032.66 0.0 US370334CH52 9.18 Apr 17, 2038 4.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 643119.05 0.0 US26442CBG87 5.86 Mar 15, 2032 2.85
AMEREN ILLINOIS CO Electric Fixed Income 643351.74 0.0 US02361DAQ34 12.35 Mar 15, 2046 4.15
ALBEMARLE CORP Basic Industry Fixed Income 640582.99 0.0 US012653AF81 12.04 Jun 01, 2052 5.65
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 640755.24 0.0 US74251VAM46 1.26 Nov 15, 2026 3.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 640843.19 0.0 US855244AM15 13.16 Dec 01, 2047 3.75
LIBERTY UTILITIES CO 144A Electric Fixed Income 641114.35 0.0 US531542AB48 6.46 Jan 31, 2034 5.87
ROSS STORES INC Consumer Cyclical Fixed Income 641163.58 0.0 US778296AG89 5.3 Apr 15, 2031 1.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 641621.64 0.0 US94106LBR96 11.64 Jun 01, 2041 2.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 641721.02 0.0 US29449WAQ06 2.39 Mar 03, 2028 5.45
ESSEX PORTFOLIO LP Reits Fixed Income 641727.65 0.0 US29717PBB22 7.3 Apr 01, 2035 5.38
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 641763.87 0.0 US806851AQ42 2.58 May 15, 2028 4.5
UNUM GROUP Insurance Fixed Income 641836.26 0.0 US91529YAN67 3.51 Jun 15, 2029 4.0
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 639238.94 0.0 US78462QAE98 2.08 Sep 26, 2027 3.0
AON CORP Insurance Fixed Income 639560.19 0.0 US03740LAA08 5.56 Aug 23, 2031 2.05
DTE ELECTRIC CO Electric Fixed Income 639623.09 0.0 US23338VAE65 12.41 Mar 15, 2045 3.7
OVINTIV INC Energy Fixed Income 639635.13 0.0 US698900AG20 5.04 Nov 01, 2031 7.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 639700.12 0.0 US713448GD49 1.47 Feb 07, 2027 4.4
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 639815.4 0.0 US485134BM13 10.29 Oct 01, 2041 5.3
HCA INC Consumer Non-Cyclical Fixed Income 639864.48 0.0 US404119CW77 13.74 Apr 01, 2064 6.1
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 640029.56 0.0 US63946BAG59 9.92 Apr 01, 2041 5.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 640186.45 0.0 US059165EG13 1.04 Aug 15, 2026 2.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 640187.93 0.0 US256677AH84 13.23 Apr 03, 2050 4.13
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 640567.6 0.0 US843452AZ62 5.11 Mar 01, 2032 8.0
PHILLIPS 66 CO Energy Fixed Income 637795.75 0.0 US718547AM43 11.42 Feb 15, 2045 4.68
ENERGY TRANSFER LP Energy Fixed Income 638100.35 0.0 US29273RAT68 10.48 Feb 01, 2043 5.15
DUKE ENERGY OHIO INC Electric Fixed Income 638281.87 0.0 US26442EAJ91 6.15 Apr 01, 2033 5.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 638354.72 0.0 US020002BG56 13.43 Aug 10, 2049 3.85
XCEL ENERGY INC Electric Fixed Income 638549.76 0.0 US98389BBD10 2.42 Mar 21, 2028 4.75
DUKE ENERGY OHIO INC Electric Fixed Income 638592.6 0.0 US26442EAL48 13.34 Mar 15, 2054 5.55
ALABAMA POWER COMPANY Electric Fixed Income 638640.86 0.0 US010392FT07 13.98 Oct 01, 2049 3.45
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 638680.79 0.0 US494368BW28 13.01 May 04, 2047 3.9
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 638729.38 0.0 US478375AL26 11.65 Jul 02, 2044 4.63
DOVER CORP Capital Goods Fixed Income 639011.97 0.0 US260003AK45 10.03 Mar 01, 2041 5.38
CATERPILLAR INC Capital Goods Fixed Income 636330.32 0.0 US149123BL43 7.68 Sep 15, 2035 5.3
ESSEX PROPERTY TRUST INC Reits Fixed Income 636520.29 0.0 US29717PAY34 2.51 Mar 01, 2028 1.7
CORNING INC Technology Fixed Income 636722.25 0.0 US219350AW53 10.72 Mar 15, 2042 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 636829.0 0.0 US883556CV24 0.95 Aug 10, 2026 4.95
CENOVUS ENERGY INC Energy Fixed Income 636893.3 0.0 US15135UAP49 8.53 Jun 15, 2037 5.25
ESSENT GROUP LTD Insurance Fixed Income 637106.42 0.0 US29669JAA79 3.46 Jul 01, 2029 6.25
COUSINS PROPERTIES LP Reits Fixed Income 637193.65 0.0 US222793AA90 6.92 Oct 01, 2034 5.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 637325.69 0.0 US713448DV73 12.97 May 02, 2047 4.0
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 637375.03 0.0 US534187AW96 8.37 Oct 09, 2037 6.3
MISSISSIPPI POWER CO Electric Fixed Income 637527.35 0.0 US605417BZ68 11.01 Mar 15, 2042 4.25
NISOURCE INC Natural Gas Fixed Income 637574.42 0.0 US65473QAX16 10.0 Jun 15, 2041 5.95
NEWS CORP 144A Communications Fixed Income 637611.12 0.0 US65249BAA70 3.12 May 15, 2029 3.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 637654.88 0.0 US209111FB47 11.06 Mar 15, 2042 4.2
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 634941.08 0.0 US13607PNF70 3.44 Jan 28, 2085 6.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 635191.62 0.0 US68233JAT16 10.81 Dec 01, 2041 4.55
WESTLAKE CORP Basic Industry Fixed Income 635549.75 0.0 US960413AZ54 14.33 Aug 15, 2051 3.13
TRAVELERS COMPANIES INC Insurance Fixed Income 635721.86 0.0 US89417EAN94 13.01 Mar 07, 2048 4.05
OVINTIV INC Energy Fixed Income 636038.95 0.0 US012873AH83 4.19 Sep 15, 2030 8.13
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 636178.79 0.0 US05565ECU73 1.57 Mar 19, 2027 4.65
GXO LOGISTICS INC Transportation Fixed Income 633522.51 0.0 US36262GAD34 5.42 Jul 15, 2031 2.65
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 633568.6 0.0 US40053XAA72 4.17 May 15, 2030 4.88
LXP INDUSTRIAL TRUST Reits Fixed Income 633568.68 0.0 US529043AE19 4.68 Sep 15, 2030 2.7
CIGNA CORP Consumer Non-Cyclical Fixed Income 633581.22 0.0 US125523BH29 10.2 Feb 15, 2042 5.38
COLBUN SA 144A Electric Fixed Income 633630.61 0.0 US192714AC73 2.03 Oct 11, 2027 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 633656.84 0.0 US74456QAR74 8.44 May 01, 2037 5.8
NTT FINANCE CORP 144A Communications Fixed Income 633968.62 0.0 US62954WAE57 5.23 Apr 03, 2031 2.06
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 634174.98 0.0 US03837AAC45 12.59 Sep 13, 2054 5.75
PACIFICORP Electric Fixed Income 634188.8 0.0 US695114CX41 14.11 Mar 15, 2051 3.3
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 634239.24 0.0 US55407NAA00 3.94 Feb 13, 2030 5.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 634257.7 0.0 US595620AN51 11.84 Oct 15, 2044 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 634577.04 0.0 US74456QCP90 13.3 Aug 01, 2053 5.45
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 634677.9 0.0 US040555CN22 10.78 Apr 01, 2042 4.5
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 634782.35 0.0 US60856BAF13 5.56 Apr 30, 2032 5.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 632085.91 0.0 US101137AS67 2.33 Mar 01, 2028 4.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 632196.71 0.0 US822582CK64 11.9 Nov 26, 2041 2.88
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 632803.5 0.0 US883556BG65 11.05 Feb 01, 2044 5.3
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 632808.19 0.0 US04351LAA89 13.44 Nov 15, 2053 4.85
LEAR CORPORATION Consumer Cyclical Fixed Income 633430.02 0.0 US521865BB05 4.36 May 30, 2030 3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 633478.45 0.0 US82938NAJ37 13.31 Sep 13, 2047 4.0
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 630741.77 0.0 US144141DB18 11.2 May 15, 2042 4.1
HBOS PLC 144A Banking Fixed Income 631339.91 0.0 US4041A2AF14 6.43 Nov 01, 2033 6.0
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 631352.75 0.0 US37310PAC59 13.07 Apr 01, 2049 4.32
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 631387.31 0.0 US15189XBE76 6.72 Mar 01, 2034 5.15
HF SINCLAIR CORP Energy Fixed Income 631457.04 0.0 US403949AC48 4.49 Oct 01, 2030 4.5
ASSURANT INC Insurance Fixed Income 631705.01 0.0 US04621XAN84 5.82 Jan 15, 2032 2.65
NEVADA POWER COMPANY Electric Fixed Income 631786.51 0.0 US641423CF35 12.92 May 01, 2053 5.9
NXP BV Technology Fixed Income 629293.62 0.0 US62954HAL24 11.56 Feb 15, 2042 3.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 629328.6 0.0 US744448CU39 15.17 Jan 15, 2051 2.7
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 629393.6 0.0 US637432MS19 6.08 Nov 01, 2032 4.02
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 629479.49 0.0 US785931AB23 7.24 Jan 15, 2035 5.65
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 629519.74 0.0 US637432NW12 5.31 Mar 15, 2031 1.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 629561.29 0.0 US86563VBK44 1.1 Sep 14, 2026 5.65
CHEVRON USA INC Energy Fixed Income 629593.35 0.0 US166756AU09 11.18 Nov 15, 2043 5.25
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 629681.06 0.0 US143658BW12 1.51 Aug 15, 2029 7.0
REGIONS FINANCIAL CORPORATION Banking Fixed Income 629843.5 0.0 US7591EPAE09 8.23 Dec 10, 2037 7.38
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 629921.76 0.0 US372460AD76 6.25 Nov 01, 2033 6.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 630215.39 0.0 US92840VAS16 6.64 Apr 15, 2034 6.0
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 630272.51 0.0 US591894CE82 2.44 Apr 01, 2028 5.2
EQUINOR ASA Owned No Guarantee Fixed Income 630289.45 0.0 US85771PAE25 11.08 Nov 23, 2041 4.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 630320.26 0.0 US025537AU52 1.26 Feb 15, 2062 3.88
AON CORP Insurance Fixed Income 630442.22 0.0 US03740LAB80 14.87 Aug 23, 2051 2.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 630471.34 0.0 US694308KC03 5.53 Mar 01, 2032 4.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 628012.77 0.0 US59523UAW71 5.38 Feb 15, 2032 5.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 628074.86 0.0 US49271VBB53 7.5 May 15, 2035 5.15
AVALONBAY COMMUNITIES INC Reits Fixed Income 628220.71 0.0 US053484AE16 6.64 Dec 07, 2033 5.3
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 628625.38 0.0 US50212YAF16 4.34 May 15, 2031 4.38
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 628692.85 0.0 US039483BH46 11.59 Apr 16, 2043 4.02
HUMANA INC Insurance Fixed Income 628811.12 0.0 US444859BQ43 1.5 Feb 03, 2027 1.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 628824.73 0.0 US341081EQ63 6.78 Apr 01, 2034 5.63
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 628834.52 0.0 US12564CAB28 3.37 Apr 11, 2029 3.63
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 628976.07 0.0 US0778FPAF64 13.88 Mar 17, 2051 3.65
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 629180.31 0.0 US842329AA23 11.91 Jul 15, 2045 4.86
OHIO EDISON COMPANY 144A Electric Fixed Income 629194.82 0.0 US677347CJ38 3.89 Dec 15, 2029 4.95
ITC HOLDINGS CORP 144A Electric Fixed Income 626446.89 0.0 US465685AT20 6.84 May 09, 2034 5.65
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 626463.14 0.0 US345370BR09 10.39 Nov 01, 2046 7.4
AMEREN ILLINOIS CO Electric Fixed Income 626501.72 0.0 US02361DAR17 13.31 Dec 01, 2047 3.7
ANALOG DEVICES INC Technology Fixed Income 626575.23 0.0 US032654AK16 11.82 Dec 15, 2045 5.3
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 626596.53 0.0 US207597EG65 11.75 Apr 15, 2044 4.3
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 627009.59 0.0 US74071PAB94 13.28 Aug 01, 2052 4.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 627036.13 0.0 US855244BN88 2.58 May 15, 2028 4.5
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 627247.13 0.0 US413875AN59 9.87 Dec 15, 2040 6.15
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 627282.64 0.0 US278265AE30 1.57 Apr 06, 2027 3.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 627335.63 0.0 US125523CD06 10.11 Nov 15, 2041 6.13
SK HYNIX INC 144A Technology Fixed Income 627409.48 0.0 US78392BAG23 1.44 Jan 16, 2027 5.5
ATHENE HOLDING LTD Insurance Fixed Income 627435.33 0.0 US04686JAE10 14.07 May 15, 2052 3.45
SYNCHRONY FINANCIAL Banking Fixed Income 627504.78 0.0 US87165BAL71 0.97 Aug 04, 2026 3.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 627722.81 0.0 US665772CB35 7.91 Jun 01, 2036 6.25
DUKE ENERGY OHIO INC Electric Fixed Income 627768.39 0.0 US26442EAH36 4.53 Jun 01, 2030 2.13
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 627797.11 0.0 US69371RT890 1.84 Jun 23, 2027 4.25
PACIFIC LIFECORP 144A Insurance Fixed Income 625053.95 0.0 US694476AD42 10.73 Jan 30, 2043 5.13
NNN REIT INC Reits Fixed Income 625059.19 0.0 US637417AJ54 1.3 Dec 15, 2026 3.6
DEERE & CO Capital Goods Fixed Income 625171.14 0.0 US244199BG97 14.72 Sep 07, 2049 2.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 625685.86 0.0 US637432NY77 5.96 Apr 15, 2032 2.75
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 625711.07 0.0 US8426EPAC26 12.54 May 30, 2047 4.4
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 625798.37 0.0 US292487AB10 14.72 Sep 14, 2061 3.83
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 626033.28 0.0 US299808AF21 11.44 Jun 01, 2044 4.87
BARRICK GOLD CORPORATION Basic Industry Fixed Income 626339.62 0.0 US725906AN18 7.46 Oct 15, 2035 6.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 626392.62 0.0 US09261BAG59 5.96 Mar 30, 2032 2.55
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 623600.76 0.0 US40408AAB70 7.16 Jul 15, 2035 6.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 623810.32 0.0 US00115AAH23 13.31 Dec 01, 2047 3.75
WESTAR ENERGY INC Electric Fixed Income 623821.97 0.0 US95709TAP57 1.58 Apr 01, 2027 3.1
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 623913.88 0.0 US893574AR45 13.61 May 15, 2050 3.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 624050.41 0.0 US71568PAM14 12.78 Feb 05, 2050 4.38
MPLX LP Energy Fixed Income 624077.66 0.0 US55336VBP40 11.96 Dec 01, 2047 5.2
TEXAS INSTRUMENTS INC Technology Fixed Income 624136.77 0.0 US882508BM50 15.4 Sep 15, 2051 2.7
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 624153.64 0.0 US38179RAD70 4.05 May 01, 2030 5.88
MID-AMERICA APARTMENTS LP Reits Fixed Income 624348.07 0.0 US59523UAP21 2.61 Jun 15, 2028 4.2
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 624369.42 0.0 US582839AG14 11.61 Jun 01, 2044 4.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 624560.34 0.0 US369550BQ02 11.72 Jun 01, 2041 2.85
OHIO POWER CO Electric Fixed Income 624587.7 0.0 US677415CW95 6.85 Jun 01, 2034 5.65
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 624647.71 0.0 US117043AW94 3.2 Mar 18, 2029 5.85
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 624740.05 0.0 US015271AJ82 1.35 Jan 15, 2027 3.95
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 622419.34 0.0 US85325C2H47 4.13 May 13, 2031 5.24
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 622466.41 0.0 US89400PAG81 1.54 Mar 22, 2027 3.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 622521.24 0.0 US743315AZ61 5.83 Mar 15, 2032 3.0
KRATON CORP 144A Basic Industry Fixed Income 622653.86 0.0 US50077CAA45 1.89 Jul 15, 2027 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 622816.03 0.0 US548661ES28 14.02 Apr 01, 2063 5.85
AMGEN INC Consumer Non-Cyclical Fixed Income 622824.99 0.0 US031162BC38 9.6 Mar 15, 2040 5.75
ELEVANCE HEALTH INC Insurance Fixed Income 623136.09 0.0 US94973VAH06 7.18 Dec 15, 2034 5.95
SNAM SPA 144A Natural Gas Fixed Income 623227.8 0.0 US83304JAC18 12.84 May 28, 2055 6.5
KIMCO REALTY OP LLC Reits Fixed Income 623263.84 0.0 US49447BAC72 7.93 Feb 01, 2036 5.3
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 623272.51 0.0 US25731VAA26 5.77 Dec 01, 2031 2.3
GATX CORPORATION Finance Companies Fixed Income 623286.39 0.0 US361448BL67 6.38 Sep 15, 2033 5.45
PROGRESS ENERGY INC Electric Fixed Income 620765.34 0.0 US341099CN76 9.71 Apr 01, 2040 5.65
DOC DR LLC Reits Fixed Income 620768.39 0.0 US71951QAC69 5.64 Nov 01, 2031 2.63
DOMINION RESOURCES INC/VA Electric Fixed Income 620785.83 0.0 US25746UCC18 11.62 Dec 01, 2044 4.7
STANFORD UNIVERSITY Industrial Other Fixed Income 620833.77 0.0 US85440KAA25 13.62 May 01, 2048 3.65
CUBESMART LP Reits Fixed Income 620904.57 0.0 US22966RAG11 5.13 Feb 15, 2031 2.0
OWENS CORNING Capital Goods Fixed Income 621146.58 0.0 US690742AF87 1.02 Aug 15, 2026 3.4
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 621186.6 0.0 US100743AM53 5.69 Mar 16, 2032 3.76
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 621199.38 0.0 US674599CS21 3.68 Aug 15, 2029 3.5
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 621378.83 0.0 US04621WAE03 13.89 Sep 15, 2051 3.6
ONEOK INC Energy Fixed Income 621403.1 0.0 US682680BZ59 12.13 Feb 01, 2049 4.85
CATERPILLAR INC Capital Goods Fixed Income 621451.21 0.0 US149123CE90 15.53 May 15, 2064 4.75
MYLAN INC Consumer Non-Cyclical Fixed Income 621656.51 0.0 US628530BC02 10.57 Nov 29, 2043 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 621713.15 0.0 US438516BS48 13.26 Nov 21, 2047 3.81
JACKSON FINANCIAL INC Insurance Fixed Income 621742.78 0.0 US46817MAR88 1.73 Jun 08, 2027 5.17
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 621776.42 0.0 US049560AW50 15.13 Feb 15, 2052 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 621985.41 0.0 US24422EVW64 1.21 Oct 13, 2026 1.3
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 622157.15 0.0 US826418BQ78 12.97 Mar 15, 2054 5.9
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 619857.67 0.0 US207597ES04 7.04 Aug 15, 2034 4.95
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 619967.62 0.0 US76169XAB01 5.56 Sep 01, 2031 2.15
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 620073.31 0.0 US16876HAB50 15.24 Aug 15, 2050 2.51
COUSINS PROPERTIES LP Reits Fixed Income 620388.11 0.0 US222793AB73 5.31 Feb 15, 2032 5.38
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 620513.4 0.0 US210314AD27 8.07 Apr 11, 2038 5.2
NUCOR CORPORATION Basic Industry Fixed Income 620554.85 0.0 US670346AS43 4.46 Jun 01, 2030 2.7
EVERGY KANSAS CENTRAL INC Electric Fixed Income 620731.39 0.0 US30036FAB76 13.01 Mar 15, 2053 5.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 620753.58 0.0 US57629WDE75 0.97 Jul 16, 2026 1.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 618039.61 0.0 US742718FB02 13.71 Oct 25, 2047 3.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 618318.18 0.0 US059165ES50 13.47 Jun 01, 2054 5.65
NUTRIEN LTD Basic Industry Fixed Income 618408.42 0.0 US67077MAW82 4.38 May 13, 2030 2.95
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 618426.06 0.0 US471105AC03 2.56 May 15, 2028 4.85
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 618430.31 0.0 US92890HAD44 11.23 Sep 17, 2044 4.75
EBAY INC Consumer Cyclical Fixed Income 618588.93 0.0 US278642BB85 5.78 Nov 22, 2032 6.3
WW GRAINGER INC Capital Goods Fixed Income 618902.22 0.0 US384802AD60 12.77 May 15, 2047 4.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 616624.31 0.0 US571748AK86 6.26 Aug 01, 2033 5.88
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 616754.45 0.0 US416515AP98 10.0 Oct 01, 2041 6.1
PROLOGIS LP Reits Fixed Income 616767.82 0.0 US74340XBL47 3.1 Feb 01, 2029 4.38
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 616817.06 0.0 US494550BK12 10.02 Sep 01, 2041 5.63
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 616939.65 0.0 US33767BAG41 4.01 Jan 15, 2030 4.55
EVERSOURCE ENERGY Electric Fixed Income 617145.56 0.0 US30040WAH16 14.19 Jan 15, 2050 3.45
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 617197.72 0.0 US882384AE01 12.93 Jan 15, 2048 4.15
ONEOK INC Energy Fixed Income 617282.61 0.0 US682680BY84 12.39 Oct 03, 2047 4.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 617315.03 0.0 US548661EB92 14.06 Apr 01, 2051 3.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 617535.31 0.0 US026874DF16 11.96 Jul 10, 2045 4.8
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 617641.91 0.0 US52107QAH83 1.49 Mar 01, 2027 3.63
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 617748.77 0.0 US196500AA09 0.96 Aug 15, 2026 4.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 615259.66 0.0 US713448BZ06 11.19 Mar 05, 2042 4.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 615341.52 0.0 US039483BQ45 12.95 Mar 15, 2049 4.5
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 615436.33 0.0 US00787CAD48 7.73 Aug 11, 2041 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 615618.9 0.0 US50077LAX47 9.75 Oct 01, 2039 4.63
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 615692.0 0.0 US74445PAG72 12.22 May 15, 2050 5.8
AMERICAN HOMES 4 RENT LP Reits Fixed Income 615734.55 0.0 US02666TAC18 5.46 Jul 15, 2031 2.38
CONOPCO INC Consumer Non-Cyclical Fixed Income 616148.53 0.0 US126149AD59 1.34 Dec 15, 2026 7.25
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 616167.88 0.0 US501044BT76 3.36 Jun 01, 2029 7.7
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 616316.02 0.0 US134429BR99 13.44 Oct 13, 2054 5.25
NNN REIT INC Reits Fixed Income 613693.24 0.0 US637417AL01 2.89 Oct 15, 2028 4.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 613771.79 0.0 US744448CQ27 13.05 Jun 15, 2048 4.1
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 614261.61 0.0 US46849LVE81 3.98 Jan 13, 2030 5.35
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 614382.28 0.0 US34964CAG15 13.36 Mar 25, 2052 4.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 614384.17 0.0 US11120VAN38 5.48 Apr 01, 2032 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 614397.93 0.0 US06406RAU14 2.87 Jul 14, 2028 1.65
PUGET SOUND ENERGY INC Electric Fixed Income 614657.77 0.0 US745332CA21 9.46 Oct 01, 2039 5.76
HSBC HOLDINGS PLC Banking Fixed Income 614659.33 0.0 US404280AF65 5.36 May 17, 2032 7.63
MICROSOFT CORPORATION Technology Fixed Income 614710.2 0.0 US594918BM55 14.55 Nov 03, 2055 4.75
MICROSOFT CORPORATION Technology Fixed Income 614754.17 0.0 US594918CU62 12.89 Jun 15, 2047 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 614804.28 0.0 US678858BV24 4.19 Apr 01, 2030 3.25
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 614833.87 0.0 US500631AY22 2.48 Apr 06, 2028 5.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 614869.38 0.0 US581557BC84 11.21 Mar 15, 2044 4.88
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 614946.82 0.0 US45791GAA04 14.13 May 15, 2052 4.07
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 612293.31 0.0 US928668CK66 1.02 Aug 14, 2026 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 612310.12 0.0 US110122AU20 11.76 Aug 01, 2042 3.25
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 612486.23 0.0 US115637AT79 9.42 Apr 15, 2038 4.0
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 612559.83 0.0 US17288XAD66 3.82 Jan 23, 2030 6.0
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 612752.51 0.0 US50205MAF68 2.48 Apr 02, 2028 5.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 612833.98 0.0 US744448BZ35 8.35 Sep 01, 2037 6.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 612926.44 0.0 US03040WAX39 14.16 May 01, 2050 3.45
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 613376.6 0.0 US75951AAQ13 1.16 Sep 28, 2026 1.51
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 613377.67 0.0 US209111FJ72 1.31 Dec 01, 2026 2.9
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 613464.69 0.0 US05890MAB90 5.54 Oct 14, 2031 2.88
COMCAST CORPORATION Communications Fixed Income 613495.1 0.0 US20030NAY76 9.22 Jul 01, 2039 6.55
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 613531.75 0.0 US04685A4A66 1.06 Aug 27, 2026 4.86
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 610857.75 0.0 US039936AA70 13.93 Feb 01, 2052 3.65
HSBC HOLDINGS PLC Banking Fixed Income 610924.74 0.0 US404280AJ87 8.62 Jun 01, 2038 6.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 610941.74 0.0 US210518DC78 3.0 Nov 15, 2028 3.8
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 611000.73 0.0 US266233AJ47 5.78 Jan 07, 2032 2.77
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 611147.92 0.0 US40139LBE20 3.03 Sep 16, 2028 1.63
UNITED PARCEL SERVICE INC Transportation Fixed Income 611491.68 0.0 US911312CF10 14.63 May 22, 2064 5.6
ENTERGY LOUISIANA LLC Electric Fixed Income 611553.7 0.0 US29364WBH07 6.21 Jun 15, 2032 2.35
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 611584.59 0.0 US976656CS53 7.26 Oct 01, 2034 4.6
HP INC Technology Fixed Income 611901.56 0.0 US40434LAR69 4.12 Apr 25, 2030 5.4
OHIO POWER CO Electric Fixed Income 611915.23 0.0 US677415CU30 14.93 Oct 01, 2051 2.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 611958.59 0.0 US224044CM71 14.13 Oct 01, 2050 2.95
PPL CAPITAL FUNDING INC Electric Fixed Income 609442.49 0.0 US69352PAQ63 4.16 Apr 15, 2030 4.13
ENTERGY ARKANSAS INC Electric Fixed Income 609499.68 0.0 US29364DAV29 2.59 Jun 01, 2028 4.0
KIMCO REALTY OP LLC Reits Fixed Income 609520.0 0.0 US49446RAX70 2.5 Mar 01, 2028 1.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 609532.75 0.0 US665772CS69 15.69 Jun 01, 2051 2.6
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 609536.15 0.0 US68233JAF12 8.48 Sep 01, 2038 7.5
WALMART INC Consumer Cyclical Fixed Income 609576.63 0.0 US931142EQ27 3.87 Sep 24, 2029 2.38
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 609727.24 0.0 US89387YAC57 2.85 Nov 01, 2028 5.55
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 609750.31 0.0 US05523UAL44 11.68 Oct 07, 2044 4.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 610110.06 0.0 US928668CN06 1.59 Mar 25, 2027 4.95
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 610177.38 0.0 US76169XAA28 4.96 Dec 01, 2030 2.13
SOUTHWESTERN ELEC POWER Electric Fixed Income 610240.99 0.0 US845437BL54 9.37 Mar 15, 2040 6.2
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 610273.09 0.0 US26439XAH61 7.89 Nov 03, 2036 6.45
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 610320.27 0.0 US73730EAG89 1.43 Jan 23, 2027 4.88
SBL HOLDINGS LLC 144A Insurance Fixed Income 610370.86 0.0 US78432MAA36 1.21 Nov 13, 2026 5.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 610615.09 0.0 US57629TBW62 2.49 Mar 27, 2028 4.45
OHIO POWER CO Electric Fixed Income 610719.24 0.0 US677415CV13 6.35 Jun 01, 2033 5.0
DUKE ENERGY CORP Electric Fixed Income 610826.19 0.0 US26441CAY12 12.67 Aug 15, 2047 3.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 610835.7 0.0 US21036PBD96 12.38 Nov 15, 2048 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 608241.05 0.0 US842400FC28 7.64 Feb 01, 2036 5.63
MARKEL GROUP INC Insurance Fixed Income 608405.92 0.0 US570535AY06 13.02 May 16, 2054 6.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 608410.2 0.0 US571903BR30 4.06 Mar 15, 2030 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 608629.78 0.0 US91324PBW14 10.86 Mar 15, 2042 4.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 608653.24 0.0 US548661DJ38 11.94 Sep 15, 2045 4.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 608739.96 0.0 US833636AJ21 12.93 Jan 22, 2050 4.25
EXTRA SPACE STORAGE LP Reits Fixed Income 608759.62 0.0 US30225VAF40 5.32 Jun 01, 2031 2.55
PPG INDUSTRIES INC Basic Industry Fixed Income 608871.04 0.0 US693506BR74 3.73 Aug 15, 2029 2.8
PUBLIC STORAGE OPERATING CO Reits Fixed Income 608951.15 0.0 US74464AAD37 7.68 Jul 01, 2035 5.0
REALTY INCOME CORPORATION Reits Fixed Income 609248.3 0.0 US756109BA12 6.9 Mar 15, 2033 1.8
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 609283.7 0.0 US59217GFT13 4.0 Jan 09, 2030 4.9
CHUBB INA HOLDINGS LLC Insurance Fixed Income 606769.54 0.0 US171239AH94 15.53 Dec 15, 2051 2.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 607032.81 0.0 US575767AR94 16.09 Dec 01, 2061 3.2
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 607033.37 0.0 US05366DAA63 4.21 Jul 15, 2030 6.38
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 607205.66 0.0 US686514AF73 13.14 Oct 01, 2048 4.09
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 607766.43 0.0 US57629WCQ15 1.45 Jan 14, 2027 2.35
UNUM GROUP Insurance Fixed Income 605366.12 0.0 US91529YAR71 13.54 Jun 15, 2051 4.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 605380.22 0.0 US609207BH74 7.5 May 06, 2035 5.13
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 605737.58 0.0 US026874DR53 4.46 Jun 30, 2030 3.4
FEDEX CORP Transportation Fixed Income 605743.87 0.0 US31428XAW65 11.18 Jan 15, 2044 5.1
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 605997.46 0.0 US86765BAH24 9.02 Feb 15, 2040 6.85
ECOLAB INC Basic Industry Fixed Income 606044.98 0.0 US278865AM26 10.51 Dec 08, 2041 5.5
CAMDEN PROPERTY TRUST Reits Fixed Income 606364.83 0.0 US133131BB72 6.83 Jan 15, 2034 4.9
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 606404.7 0.0 US293791AP47 6.89 Oct 15, 2034 6.65
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 606455.22 0.0 US38179RAB15 3.58 Sep 12, 2029 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 603791.86 0.0 US89236TMY81 1.42 Jan 08, 2027 4.6
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 603912.94 0.0 US345370CX67 3.7 Apr 22, 2030 9.63
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 603981.17 0.0 US72014TAD19 12.1 Jan 01, 2042 2.72
EQUINIX INC Technology Fixed Income 604314.06 0.0 US29444UBM71 14.76 Sep 15, 2051 2.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 604475.54 0.0 US09261BAA89 5.3 Mar 30, 2031 1.6
DOMINION ENERGY INC Electric Fixed Income 604599.79 0.0 US25746UDF30 1.52 Mar 15, 2027 3.6
KROGER CO Consumer Non-Cyclical Fixed Income 604791.9 0.0 US501044CT67 10.82 Aug 01, 2043 5.15
PROLOGIS LP Reits Fixed Income 605112.91 0.0 US74340XCA72 5.13 Feb 01, 2031 1.75
CSX CORP Transportation Fixed Income 602465.69 0.0 US126408HL09 15.16 Mar 01, 2068 4.65
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 602900.17 0.0 US46849LVC26 1.43 Jan 13, 2027 4.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 603011.34 0.0 US674599DH56 8.59 Jun 15, 2039 7.95
EQUINIX INC Technology Fixed Income 603039.94 0.0 US29444UBJ43 14.68 Jul 15, 2050 3.0
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 603125.97 0.0 US04685A4E88 1.41 Jan 07, 2027 4.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 603136.29 0.0 US892331AG44 3.69 Jul 02, 2029 2.76
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 603566.3 0.0 US857006AK60 13.32 May 04, 2047 4.0
SOUTHERN COMPANY (THE) Electric Fixed Income 603743.19 0.0 US842587DH79 2.54 Mar 15, 2028 1.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 603758.53 0.0 US64128XAG51 1.45 Mar 15, 2027 4.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 600970.2 0.0 US575718AG63 14.94 Jul 01, 2050 2.99
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 601026.4 0.0 US744573BA31 4.04 Mar 15, 2030 4.9
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 601086.25 0.0 US06849RAC60 8.46 Sep 15, 2038 7.5
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 601098.11 0.0 US693475CE34 7.48 Jul 21, 2036 5.37
AMERICAN UNIVERSITY Industrial Other Fixed Income 601193.83 0.0 US030360AD30 13.21 Apr 01, 2049 3.67
BAIDU INC Technology Fixed Income 601441.14 0.0 US056752AL23 2.39 Mar 29, 2028 4.38
BAIDU INC Technology Fixed Income 601747.08 0.0 US056752AJ76 1.88 Jul 06, 2027 3.63
ORIX CORPORATION Financial Other Fixed Income 601768.89 0.0 US686330AJ06 1.88 Jul 18, 2027 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 601829.39 0.0 US842400FF58 8.35 Jan 15, 2037 5.55
CONOCOPHILLIPS CO Energy Fixed Income 601946.12 0.0 US20826FAR73 11.41 Mar 15, 2046 5.95
RYDER SYSTEM INC Transportation Fixed Income 601949.57 0.0 US78355HKP37 1.32 Dec 01, 2026 2.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 599755.17 0.0 US665772CC18 8.49 Jul 01, 2037 6.2
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 599869.84 0.0 US837004BV11 5.22 Feb 01, 2032 6.63
UNUM GROUP 144A Insurance Fixed Income 599896.26 0.0 US91529YAS54 10.68 Aug 15, 2041 4.05
UNITED PARCEL SERVICE INC Transportation Fixed Income 599989.67 0.0 US911312AR75 11.63 Oct 01, 2042 3.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 600077.85 0.0 US575718AK75 13.93 Jun 01, 2055 5.62
ZOETIS INC Consumer Non-Cyclical Fixed Income 600253.82 0.0 US98978VAT08 14.73 May 15, 2050 3.0
KITE REALTY GROUP LP Reits Fixed Income 600277.06 0.0 US49803XAF06 5.39 Dec 15, 2031 4.95
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 600428.63 0.0 US59562EAH80 8.08 Oct 15, 2036 5.8
PANASONIC CORP 144A Technology Fixed Income 600428.99 0.0 US69832AAC09 3.62 Jul 19, 2029 3.11
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 600664.74 0.0 US83192PAC23 1.52 Mar 20, 2027 5.15
DTE ELECTRIC COMPANY Electric Fixed Income 598256.2 0.0 US23338VAL09 14.66 Mar 01, 2050 2.95
LOCKHEED MARTIN CORP Capital Goods Fixed Income 598393.92 0.0 US539830AW96 9.86 Jun 01, 2040 5.72
CUBESMART LP Reits Fixed Income 598447.9 0.0 US22966RAD89 1.07 Sep 01, 2026 3.13
LEAR CORPORATION Consumer Cyclical Fixed Income 598519.74 0.0 US521865BC87 5.83 Jan 15, 2032 2.6
STORE CAPITAL LLC Reits Fixed Income 598565.95 0.0 US862121AB61 3.22 Mar 15, 2029 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 598754.07 0.0 US548661DW49 12.66 Apr 15, 2050 5.13
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 599065.45 0.0 US30321L2J09 3.95 Jan 16, 2030 5.88
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 599244.06 0.0 US720186AG01 11.12 Aug 01, 2043 4.65
TR FINANCE LLC Technology Fixed Income 599306.08 0.0 US87268LAD91 10.88 Nov 23, 2043 5.65
PROLOGIS LP Reits Fixed Income 599510.81 0.0 US74340XBZ33 4.65 Jul 01, 2030 1.75
PARAMOUNT GLOBAL Communications Fixed Income 599513.44 0.0 US124857AT09 2.39 Feb 15, 2028 3.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 596750.56 0.0 US824348BP04 15.01 Mar 15, 2052 2.9
OHIO POWER CO Electric Fixed Income 596755.67 0.0 US677415CR01 13.33 Jun 01, 2049 4.0
DELTA AIR LINES INC Transportation Fixed Income 596784.31 0.0 US247361A329 4.32 Jul 10, 2030 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 597050.56 0.0 US893526DF78 6.74 Mar 31, 2034 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 597171.54 0.0 US91324PFN78 2.67 Jun 15, 2028 4.4
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 597464.56 0.0 US86562MDY30 4.37 Jul 08, 2031 4.66
COMMONWEALTH EDISON COMPANY Electric Fixed Income 597485.87 0.0 US202795JS00 14.5 Mar 01, 2050 3.0
IDEX CORPORATION Capital Goods Fixed Income 597732.89 0.0 US45167RAJ32 3.63 Sep 01, 2029 4.95
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 597739.88 0.0 US186108CE42 8.21 Dec 15, 2036 5.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 597802.5 0.0 US04685A4C23 3.76 Oct 08, 2029 4.72
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 597830.75 0.0 US049560AK13 10.26 Jun 15, 2041 5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 597853.02 0.0 US845743BU60 14.33 May 01, 2050 3.15
DUKE ENERGY PROGRESS INC Electric Fixed Income 597973.83 0.0 US26442RAB78 11.61 Mar 30, 2044 4.38
WW GRAINGER INC Capital Goods Fixed Income 598041.35 0.0 US384802AC87 12.85 May 15, 2046 3.75
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 595288.24 0.0 US007944AG63 13.1 Mar 01, 2049 3.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 595412.89 0.0 US6944PL2H11 3.04 Sep 21, 2028 1.6
BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 595457.76 0.0 US120568BH26 0.08 Apr 21, 2027 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 595475.4 0.0 US86562MDZ05 5.75 Jul 08, 2033 4.95
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 595545.47 0.0 US896517AB53 11.6 Dec 01, 2040 2.63
UNION PACIFIC CORPORATION Transportation Fixed Income 595594.0 0.0 US907818ER52 15.76 Sep 15, 2067 4.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 595694.95 0.0 US64952WFK45 3.93 Dec 05, 2029 4.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 595833.95 0.0 US11271LAN29 6.92 Jan 15, 2055 6.3
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 595939.53 0.0 US16876BAA08 12.84 Jan 01, 2047 4.12
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 596036.25 0.0 US69120VAM37 1.14 Sep 23, 2026 3.13
NUTRIEN LTD Basic Industry Fixed Income 596054.73 0.0 US67077MAX65 13.52 May 13, 2050 3.95
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 596119.45 0.0 US52107QAL95 4.66 Mar 15, 2031 6.0
GEORGIA POWER CO Electric Fixed Income 596196.08 0.0 US373334KA87 11.34 Mar 15, 2043 4.3
SOFTBANK CORP 144A Communications Fixed Income 596252.97 0.0 US83405KAA07 4.38 Jul 09, 2030 4.7
FEL ENERGY VI SARL 144A Electric Fixed Income 596259.8 0.0 US30260LAA35 6.13 Dec 01, 2040 5.75
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 596359.71 0.0 US007944AH47 5.36 Mar 01, 2032 5.43
PEPSICO INC Consumer Non-Cyclical Fixed Income 596364.53 0.0 US713448ET19 10.64 Mar 19, 2040 3.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 596518.8 0.0 US69351UAU79 13.04 Jun 01, 2047 3.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 593961.91 0.0 US224044CK16 11.8 Aug 15, 2047 4.6
EXTRA SPACE STORAGE LP Reits Fixed Income 594070.2 0.0 US30225VAP22 4.82 Oct 15, 2030 2.2
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 594112.56 0.0 US66988AAE47 11.5 Nov 01, 2043 4.37
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 594317.58 0.0 US655844CN69 14.41 Mar 15, 2053 3.7
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 594326.9 0.0 US70462GAA67 12.45 Nov 15, 2048 4.79
DUKE ENERGY OHIO INC Electric Fixed Income 594335.03 0.0 US26442EAF79 3.17 Feb 01, 2029 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 594695.45 0.0 US86562MEA45 7.48 Jul 08, 2036 5.25
VOYA FINANCIAL INC Insurance Fixed Income 594705.18 0.0 US45685EAJ55 10.86 Jul 15, 2043 5.7
PUGET SOUND ENERGY INC Electric Fixed Income 594793.59 0.0 US745332CJ30 14.01 Sep 15, 2049 3.25
NVIDIA CORPORATION Technology Fixed Income 594930.73 0.0 US67066GAJ31 16.01 Apr 01, 2060 3.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 595079.17 0.0 US26442UAK07 15.29 Aug 15, 2050 2.5
SIMON PROPERTY GROUP LP Reits Fixed Income 595098.12 0.0 US828807CL93 10.68 Mar 15, 2042 4.75
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 595175.97 0.0 US00654GAA13 4.05 Feb 12, 2030 3.95
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 595260.23 0.0 US637432NQ44 2.96 Nov 01, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 592898.46 0.0 US37045XCG97 2.27 Jan 05, 2028 3.85
WMG ACQUISITION CORP 144A Communications Fixed Income 592971.25 0.0 US92933BAR50 4.74 Feb 15, 2031 3.0
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 593136.69 0.0 US64105MAD39 13.79 Mar 12, 2054 5.1
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 593156.71 0.0 US71845JAA60 5.67 Nov 15, 2031 2.63
CARRIER GLOBAL CORP Capital Goods Fixed Income 593158.63 0.0 US14448CAP95 1.51 Feb 15, 2027 2.49
MOODYS CORPORATION Technology Fixed Income 593296.7 0.0 US615369AY18 14.18 Feb 25, 2052 3.75
MOSAIC CO/THE Basic Industry Fixed Income 593487.12 0.0 US61945CAH60 2.97 Nov 15, 2028 5.38
ONEOK INC Energy Fixed Income 593518.24 0.0 US682680DA80 11.66 Jun 01, 2047 5.45
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 593521.36 0.0 US00115AAM18 13.9 Apr 01, 2050 3.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 593619.33 0.0 US09659W3D43 4.15 May 09, 2031 5.09
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 593786.34 0.0 US913017BK42 7.95 Jun 01, 2036 6.05
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 593793.84 0.0 US114259AU84 12.52 Mar 04, 2049 4.49
RYDER SYSTEM INC Transportation Fixed Income 591044.61 0.0 US78355HKU22 1.78 Jun 15, 2027 4.3
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 591223.53 0.0 US151191BJ16 3.97 Jan 29, 2030 4.2
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 591271.03 0.0 US855244BG38 1.41 Feb 08, 2027 4.85
PUGET SOUND ENERGY INC Electric Fixed Income 591577.09 0.0 US745332CC86 9.85 Jul 15, 2040 5.76
INTESA SANPAOLO SPA 144A Banking Fixed Income 591617.97 0.0 US46115HBP10 12.45 Sep 23, 2049 4.7
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 591650.8 0.0 US88322YAC57 3.05 Nov 20, 2028 4.63
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 591751.01 0.0 US70213HAF55 16.33 Jul 01, 2060 3.34
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 592018.8 0.0 US534187BH11 2.39 Mar 01, 2028 3.8
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 592081.5 0.0 US65364UAQ94 5.8 Jan 10, 2032 2.76
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 592188.47 0.0 US74432QBN43 9.59 Jun 21, 2040 6.63
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 592262.84 0.0 US471105AE68 7.36 Jun 15, 2035 5.85
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 592338.75 0.0 US743315AP89 11.77 Apr 25, 2044 4.35
FEDEX CORP Transportation Fixed Income 589718.62 0.0 US31428XAU00 11.34 Apr 15, 2043 4.1
OHIO EDISON COMPANY Electric Fixed Income 589856.74 0.0 US677347CE41 7.86 Jul 15, 2036 6.88
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 589920.19 0.0 US98956PAB85 9.55 Nov 30, 2039 5.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 589981.6 0.0 US694308GZ44 10.65 Apr 15, 2042 4.45
WALT DISNEY CO Communications Fixed Income 590060.12 0.0 US254687EZ57 10.91 Dec 01, 2045 7.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 590130.05 0.0 US039483AT92 5.8 Oct 01, 2032 5.93
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 590304.31 0.0 US713466AD26 6.8 Feb 16, 2034 4.7
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 590344.67 0.0 US50048WAA62 2.0 Oct 06, 2027 5.5
RIO TINTO ALCAN INC Basic Industry Fixed Income 590409.19 0.0 US013716AW59 7.48 Jun 01, 2035 5.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 590437.9 0.0 US694308JU20 10.55 Jun 01, 2041 4.2
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 590538.54 0.0 US120568BD12 2.3 Jan 07, 2028 4.1
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 590570.29 0.0 US49271VAW00 1.5 Mar 15, 2027 5.1
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 590607.58 0.0 US025932AP92 4.0 Apr 02, 2030 5.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 590705.37 0.0 US50205MAC38 1.85 Jul 02, 2027 5.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 590720.02 0.0 US709599BY93 1.36 Jan 12, 2027 5.35
SABRA HEALTH CARE LP Reits Fixed Income 591016.08 0.0 US78572XAG60 3.8 Oct 15, 2029 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 591029.39 0.0 US91324PBQ46 9.72 Feb 15, 2041 5.95
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 588233.48 0.0 US44920UAT51 1.46 Jan 24, 2027 2.5
MICROSOFT CORPORATION Technology Fixed Income 588318.73 0.0 US594918BU71 15.15 Aug 08, 2056 3.95
GLP CAPITAL LP Consumer Cyclical Fixed Income 588388.9 0.0 US361841AS80 6.32 Dec 01, 2033 6.75
SOFTBANK CORP 144A Communications Fixed Income 588393.3 0.0 US83405KAB89 7.59 Jul 09, 2035 5.33
STATE STREET CORP Banking Fixed Income 588475.76 0.0 US857477DA85 1.67 Apr 24, 2028 4.54
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 588497.06 0.0 US623115AE21 12.85 Jul 01, 2049 3.74
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 588521.71 0.0 US01400EAC75 13.51 Sep 23, 2049 3.8
US BANCORP MTN Banking Fixed Income 588538.71 0.0 US91159HJV33 4.18 May 15, 2031 5.08
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 588560.65 0.0 US46132FAC41 11.06 Nov 30, 2043 5.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 588982.42 0.0 US575767AT50 13.05 Dec 01, 2052 5.67
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 589055.48 0.0 US913017BS77 9.74 Apr 15, 2040 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 589164.12 0.0 US437076DG44 15.04 Jun 25, 2064 5.4
MATTEL INC Consumer Non-Cyclical Fixed Income 589229.37 0.0 US577081AW27 10.09 Nov 01, 2041 5.45
WALMART INC Consumer Cyclical Fixed Income 589362.02 0.0 US931142DB66 10.21 Apr 15, 2041 5.63
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 589383.52 0.0 US581760AV77 12.85 May 15, 2048 4.39
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 589462.27 0.0 US45112EAH27 2.27 Dec 14, 2027 3.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 586962.24 0.0 US63743HFX52 3.95 Feb 07, 2030 4.95
HERCULES CAPITAL INC Finance Companies Fixed Income 587007.56 0.0 US427096AH50 1.12 Sep 16, 2026 2.63
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 587105.33 0.0 US855244AX79 13.97 Mar 12, 2050 3.35
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 587208.93 0.0 US12661PAD15 10.85 Apr 27, 2042 4.63
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 587309.0 0.0 US343498AB75 1.13 Oct 01, 2026 3.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 587315.85 0.0 US89352HAL33 11.09 Oct 16, 2043 5.0
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 587421.55 0.0 US48668NAA90 2.05 Sep 26, 2027 4.38
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 587494.58 0.0 US90327QD552 4.44 May 01, 2030 2.13
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 587526.57 0.0 US002824BN93 11.26 Apr 15, 2043 4.75
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 587614.29 0.0 US11120BAA52 7.12 Feb 15, 2035 5.75
RYDER SYSTEM INC MTN Transportation Fixed Income 587844.58 0.0 US78355HKS75 1.09 Sep 01, 2026 1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 588042.95 0.0 US035240AF74 7.51 Jun 15, 2035 5.88
SEMPRA (30NC5) Natural Gas Fixed Income 585370.95 0.0 US816851BU28 3.78 Apr 01, 2055 6.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 585380.76 0.0 US69371RR654 1.49 Feb 04, 2027 2.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 585395.95 0.0 US927804GC28 14.16 Dec 01, 2049 3.3
OhioHealth Consumer Non-Cyclical Fixed Income 585461.55 0.0 US67777JAL26 5.72 Nov 15, 2031 2.3
DUKE ENERGY OHIO INC Electric Fixed Income 585565.58 0.0 US26442EAK64 13.13 Apr 01, 2053 5.65
KENTUCKY UTILITIES COMPANY Electric Fixed Income 585863.91 0.0 US491674BN65 6.15 Apr 15, 2033 5.45
LAM RESEARCH CORPORATION Technology Fixed Income 586045.96 0.0 US512807AX67 16.47 Jun 15, 2060 3.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 586090.18 0.0 US575767AJ78 10.34 Dec 01, 2041 5.38
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 586156.59 0.0 US69351UAM53 9.25 May 15, 2039 6.25
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 586425.66 0.0 US59001ABG67 7.19 Mar 15, 2035 5.65
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 586520.55 0.0 US073096AC32 5.52 Apr 14, 2032 5.14
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 586531.78 0.0 US675553AA99 11.29 May 15, 2045 5.9
PROLOGIS LP Reits Fixed Income 586593.96 0.0 US74340XBY67 3.97 Nov 15, 2029 2.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 586710.21 0.0 US637432NX94 5.5 Jun 15, 2031 1.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 586719.62 0.0 US09261BAF76 14.97 Aug 05, 2051 2.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 586767.0 0.0 US26442UAE47 13.2 Sep 15, 2047 3.6
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 583981.8 0.0 US151191BL61 12.08 Jan 29, 2050 5.15
CNA FINANCIAL CORP Insurance Fixed Income 584149.19 0.0 US126117AY60 6.68 Feb 15, 2034 5.13
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 584467.58 0.0 US06279JAB52 1.16 Sep 30, 2027 2.03
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 584799.53 0.0 US638671AL18 11.12 Apr 22, 2044 4.95
EVERSOURCE ENERGY Electric Fixed Income 584846.56 0.0 US30040WAY49 1.4 Jan 01, 2027 5.0
ENTERGY ARKANSAS LLC Electric Fixed Income 584867.76 0.0 US29366MAG33 13.39 Jun 01, 2054 5.75
CSX CORP Transportation Fixed Income 585002.63 0.0 US126408HC00 13.74 May 01, 2050 3.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 585026.13 0.0 US86563VBE83 2.01 Sep 15, 2027 4.95
UNION ELECTRIC CO Electric Fixed Income 585076.55 0.0 US906548CX89 13.66 Jan 15, 2054 5.25
FIFTH THIRD BANCORP Banking Fixed Income 585156.73 0.0 US316773DE71 1.67 Apr 25, 2028 4.05
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 585248.2 0.0 US10921U2E71 2.82 Jun 28, 2028 2.0
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 582778.59 0.0 US686514AP55 7.55 Oct 01, 2035 5.47
NIKE INC Consumer Cyclical Fixed Income 582793.18 0.0 US654106AG82 13.27 Nov 01, 2046 3.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 582830.12 0.0 US461070AU86 6.41 Oct 15, 2033 5.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 582917.08 0.0 US89236TJW62 5.88 Jan 13, 2032 2.4
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 583119.0 0.0 US05634WAA09 3.88 Feb 01, 2030 5.55
AFLAC INCORPORATED Insurance Fixed Income 583217.38 0.0 US001055AF96 9.45 Aug 15, 2040 6.45
NUTRIEN LTD Basic Industry Fixed Income 583337.15 0.0 US67077MBE75 1.56 Mar 12, 2027 4.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 583442.87 0.0 US11120VAK98 2.57 Apr 01, 2028 2.25
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 583451.41 0.0 US42225UAK07 2.33 Jan 15, 2028 3.63
FEDERAL REALTY OP LP Reits Fixed Income 583460.81 0.0 US313747BC00 2.51 May 01, 2028 5.38
AVNET INC Technology Fixed Income 583520.68 0.0 US053807AU73 5.2 May 15, 2031 3.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 583525.74 0.0 US713448EM65 13.97 Jul 29, 2049 3.38
COMCAST CORPORATION Communications Fixed Income 583582.43 0.0 US20030NBK63 11.33 Mar 01, 2044 4.75
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 583644.83 0.0 US81685VAA17 5.71 Jan 15, 2032 3.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 583757.63 0.0 US26443TAC09 14.91 Apr 01, 2050 2.75
CDW LLC Technology Fixed Income 583878.31 0.0 US12513GBK40 3.99 Mar 01, 2030 5.1
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 581168.77 0.0 US837004CG35 11.36 Jun 15, 2043 4.6
AEP TEXAS INC Electric Fixed Income 581333.29 0.0 US0010EPAF55 5.85 Feb 15, 2033 6.65
NEVADA POWER COMPANY Electric Fixed Income 581334.73 0.0 US641423BZ08 9.88 Sep 15, 2040 5.38
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 581358.25 0.0 US662352AB99 10.62 Nov 01, 2043 6.15
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 581526.3 0.0 US15189WAS98 6.99 Jul 01, 2034 5.4
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 581645.81 0.0 US05463HAC51 4.0 Jan 15, 2040 4.9
BNP PARIBAS SA MTN 144A Banking Fixed Income 581709.55 0.0 US09659W3C69 2.57 May 09, 2029 4.79
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 581756.73 0.0 US98956PAT93 4.16 Mar 20, 2030 3.55
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 581756.97 0.0 US85855CAK62 3.98 Mar 18, 2030 5.75
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 581762.65 0.0 US77578JAC27 1.89 Oct 15, 2027 5.75
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 581963.79 0.0 US740816AL75 9.4 Oct 01, 2037 3.62
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 582037.28 0.0 US494368BG77 10.19 Mar 01, 2041 5.3
ARCH CAPITAL GROUP LTD Insurance Fixed Income 582264.32 0.0 US03937LAA35 6.54 May 01, 2034 7.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 579860.12 0.0 US571748BP64 5.8 Dec 15, 2031 2.38
CINTAS NO 2 CORP Industrial Other Fixed Income 579904.92 0.0 US17252MAR16 2.56 May 01, 2028 4.2
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 580366.28 0.0 US46653KAB44 13.56 May 28, 2051 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 580395.53 0.0 US15189XAS71 13.04 Mar 01, 2048 3.95
REPUBLIC SERVICES INC Capital Goods Fixed Income 580465.32 0.0 US760759AW04 14.58 Mar 01, 2050 3.05
MID-AMERICA APARTMENTS LP Reits Fixed Income 580522.75 0.0 US59523UAX54 7.3 Mar 01, 2035 4.95
AUTOZONE INC Consumer Cyclical Fixed Income 580545.63 0.0 US053332BF83 6.32 Aug 01, 2033 5.2
SOUTHWEST GAS CORP Natural Gas Fixed Income 580603.38 0.0 US845011AC92 4.56 Jun 15, 2030 2.2
DTE ENERGY COMPANY Electric Fixed Income 580737.35 0.0 US233331BF33 4.18 Mar 01, 2030 2.95
BARRICK GOLD CORP Basic Industry Fixed Income 580839.15 0.0 US067901AH18 10.57 Apr 01, 2042 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 581007.07 0.0 US26442CAP95 12.55 Jun 01, 2045 3.75
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 581082.44 0.0 US03666HAD35 1.45 Jan 15, 2027 2.75
STATE STREET CORP Banking Fixed Income 578472.23 0.0 US857477BT94 5.77 Feb 07, 2033 2.62
HEXCEL CORPORATION Capital Goods Fixed Income 578491.99 0.0 US428291AN87 1.42 Feb 15, 2027 4.2
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 578593.08 0.0 US15189WAL46 2.44 Apr 01, 2028 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 578618.95 0.0 US202795JG61 12.25 Nov 15, 2045 4.35
PUGET SOUND ENERGY INC Electric Fixed Income 579087.07 0.0 US745332CE43 10.74 Nov 15, 2041 4.43
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 579210.14 0.0 US50064YAQ61 1.89 Jul 27, 2027 4.25
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 579348.52 0.0 US637639AQ81 4.24 May 20, 2030 4.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 579381.98 0.0 US26442CBB90 5.19 Apr 15, 2031 2.55
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 579459.53 0.0 US854502AJ02 12.52 Nov 15, 2048 4.85
TANGER PROPERTIES LP Reits Fixed Income 579488.21 0.0 US875484AL13 5.45 Sep 01, 2031 2.75
TEXAS INSTRUMENTS INC Technology Fixed Income 579568.57 0.0 US882508BQ64 13.99 Aug 16, 2052 4.1
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 579701.23 0.0 US834423AE54 3.42 Jun 04, 2029 5.65
PAYPAL HOLDINGS INC Technology Fixed Income 577024.56 0.0 US70450YAS28 2.39 Mar 06, 2028 4.45
WILLIAMS COMPANIES INC Energy Fixed Income 577086.29 0.0 US969457BD16 4.8 Jun 15, 2031 7.75
KLA CORP Technology Fixed Income 577157.67 0.0 US482480AH34 12.68 Mar 15, 2049 5.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 577158.02 0.0 US42225UAM62 5.19 Mar 15, 2031 2.05
SNAP-ON INCORPORATED Capital Goods Fixed Income 577516.66 0.0 US833034AK75 1.49 Mar 01, 2027 3.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 577612.17 0.0 US00440EAH09 7.77 May 15, 2036 6.7
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 577769.18 0.0 US11120VAM54 6.59 Feb 15, 2034 5.5
DUKE ENERGY INDIANA INC Electric Fixed Income 578030.69 0.0 US693627AY70 7.52 Oct 15, 2035 6.12
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 578150.55 0.0 US03666HAH49 3.65 Oct 23, 2029 6.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 578239.71 0.0 US863667AG64 11.79 May 15, 2044 4.38
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 575470.05 0.0 US78516FAC32 12.26 May 01, 2048 4.83
PARAMOUNT GLOBAL Communications Fixed Income 575553.72 0.0 US124857AN39 11.39 Jan 15, 2045 4.6
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 575631.84 0.0 US88947EAS90 1.41 Mar 15, 2027 4.88
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 575710.38 0.0 US283837AC64 5.16 Jan 22, 2032 6.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 575765.52 0.0 US925650AK98 7.26 Apr 01, 2035 5.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 575876.44 0.0 US46188BAF94 6.28 Aug 15, 2033 5.5
APPALACHIAN POWER CO Electric Fixed Income 576011.78 0.0 US037735CY10 13.68 May 01, 2050 3.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 576033.88 0.0 US713448EV64 15.62 Mar 19, 2060 3.88
DUKE ENERGY INDIANA LLC Electric Fixed Income 576123.55 0.0 US26443TAA43 12.75 May 15, 2046 3.75
EQUINIX INC Technology Fixed Income 576164.51 0.0 US29444UBT25 14.27 Feb 15, 2052 3.4
NEVADA POWER CO Electric Fixed Income 576206.27 0.0 US641423BU11 8.3 Jul 01, 2037 6.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 576309.01 0.0 US797440BV50 13.05 Jun 01, 2047 3.75
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 576320.56 0.0 US04365XAB47 3.95 Jun 15, 2035 6.35
CITY OF HOPE Consumer Non-Cyclical Fixed Income 576351.13 0.0 US17858PAA93 10.87 Nov 15, 2043 5.62
CABOT CORPORATION Basic Industry Fixed Income 576724.89 0.0 US127055AK76 1.09 Sep 15, 2026 3.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 576830.86 0.0 US040555CW21 2.02 Sep 15, 2027 2.95
TTX COMPANY MTN 144A Transportation Fixed Income 576847.14 0.0 US87305QCM15 12.65 Jul 01, 2046 4.2
NISOURCE INC Natural Gas Fixed Income 574046.96 0.0 US65473PAP09 6.36 Jun 30, 2033 5.4
NSTAR ELECTRIC CO Electric Fixed Income 574139.59 0.0 US67021CAS61 13.7 Jun 01, 2052 4.55
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 574283.3 0.0 US03718NAC02 6.63 May 02, 2034 6.25
BEMIS COMPANY INC Capital Goods Fixed Income 575294.97 0.0 US081437AS43 1.11 Sep 15, 2026 3.1
DEERE & CO Capital Goods Fixed Income 575317.9 0.0 US244199BA28 4.59 Mar 03, 2031 7.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 572675.31 0.0 US09256BAM90 13.75 Sep 10, 2049 3.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 572690.72 0.0 US059165EC09 7.96 Oct 01, 2036 6.35
WALMART INC Consumer Cyclical Fixed Income 572710.11 0.0 US931142DW04 13.59 Dec 15, 2047 3.63
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 572746.75 0.0 US129466AM08 2.74 Sep 15, 2028 8.48
AUTOZONE INC Consumer Cyclical Fixed Income 572826.06 0.0 US053332BE19 0.96 Jul 15, 2026 5.05
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 573307.22 0.0 US55609NAF50 2.42 Mar 27, 2028 5.2
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 573532.47 0.0 US65364UAH95 7.28 Oct 01, 2034 4.28
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 573537.28 0.0 US37231BAA61 5.01 Apr 19, 2031 3.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 573615.06 0.0 US74368CBP86 1.87 Jul 06, 2027 4.71
MICRON TECHNOLOGY INC Technology Fixed Income 573638.22 0.0 US595112BT91 11.36 Nov 01, 2041 3.37
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 573902.42 0.0 US694308HA83 11.07 Aug 15, 2042 3.75
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 574024.55 0.0 US50065RAU14 3.92 Jan 21, 2030 5.13
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 571315.74 0.0 US276480AF73 11.18 Nov 01, 2043 4.8
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 571414.5 0.0 US10921U2L15 3.47 Jun 10, 2029 5.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 571475.52 0.0 US824348AS51 11.73 Aug 01, 2045 4.55
D R HORTON INC Consumer Cyclical Fixed Income 571675.16 0.0 US23331ABS78 7.18 Oct 15, 2034 5.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 571697.66 0.0 US571676AG05 14.31 Apr 01, 2054 4.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 571707.0 0.0 US595620AP00 12.4 May 01, 2046 4.25
ENTERGY MISSISSIPPI LLC Electric Fixed Income 571919.5 0.0 US29366WAA45 13.49 Jun 01, 2049 3.85
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 572096.12 0.0 US293791AT68 7.24 Mar 01, 2035 5.75
COLBUN SA 144A Electric Fixed Income 572139.86 0.0 US192714AD56 4.17 Mar 06, 2030 3.15
EVERGY METRO INC Electric Fixed Income 572499.45 0.0 US30037DAD75 6.75 Apr 01, 2034 5.4
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 570137.34 0.0 US870674AA66 8.3 Jan 31, 2049 3.63
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 570701.4 0.0 US70462GAC24 14.2 Nov 15, 2050 3.22
BLACK HILLS CORPORATION Electric Fixed Income 570720.28 0.0 US092113AQ27 6.4 May 01, 2033 4.35
MICROSOFT CORPORATION Technology Fixed Income 570986.89 0.0 US594918AR51 11.99 Nov 15, 2042 3.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 571009.61 0.0 US797440BW34 12.9 May 15, 2048 4.15
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 568693.0 0.0 US117043AU39 5.92 Sep 15, 2032 4.4
SPIRE MISSOURI INC Natural Gas Fixed Income 568797.62 0.0 US84859DAC11 6.12 Feb 15, 2033 4.8
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 568964.61 0.0 US84765EAA64 14.15 Jul 15, 2049 3.49
BANKUNITED INC Banking Fixed Income 569141.22 0.0 US06652KAB98 4.22 Jun 11, 2030 5.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 569155.46 0.0 US31620MAU09 11.97 Aug 15, 2046 4.5
NSTAR ELECTRIC CO Electric Fixed Income 569294.76 0.0 US67021CAT45 13.37 Sep 15, 2052 4.95
MARKEL GROUP INC Insurance Fixed Income 569689.5 0.0 US570535AQ71 11.78 Apr 05, 2046 5.0
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 569704.75 0.0 US030288AB07 11.32 Sep 01, 2044 5.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 567418.45 0.0 US207597EQ48 6.46 Jul 01, 2033 4.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 567623.06 0.0 US46188BAC63 7.36 Jan 15, 2034 2.7
M&T BANK CORPORATION MTN Banking Fixed Income 567982.75 0.0 US55261FAU84 2.34 Jan 16, 2029 4.83
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 568351.45 0.0 US892331AD13 2.77 Jul 20, 2028 3.67
DISCOVERY COMMUNICATIONS Communications Fixed Income 565675.99 0.0 US25470DBS71 2.46 Mar 20, 2028 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 565691.47 0.0 US907818FY94 11.49 Feb 14, 2042 3.38
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 565728.23 0.0 US101137AE71 7.56 Nov 15, 2035 6.5
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 565862.64 0.0 US668444AC61 10.35 Dec 01, 2044 4.64
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 565990.3 0.0 US427866BB38 14.43 Nov 15, 2049 3.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 566001.47 0.0 US209111FK46 14.64 Dec 01, 2056 4.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 566083.26 0.0 US26442CBC73 14.4 Apr 15, 2051 3.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 566149.79 0.0 US15189XBA54 13.55 Oct 01, 2052 4.85
UDR INC MTN Reits Fixed Income 566234.7 0.0 US90265EAT73 6.3 Aug 01, 2032 2.1
ALLSTATE CORPORATION (THE) Insurance Fixed Income 566552.03 0.0 US020002AT86 7.81 Apr 01, 2036 5.95
DELL INC Technology Fixed Income 566600.48 0.0 US24702RAM34 9.81 Sep 10, 2040 5.4
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 566613.19 0.0 US65106WAA36 1.98 Sep 29, 2027 4.4
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 566789.14 0.0 US740816AQ62 14.67 Nov 15, 2052 3.75
ENTERGY MISSISSIPPI LLC Electric Fixed Income 566856.78 0.0 US29366WAD83 6.44 Sep 01, 2033 5.0
HALLIBURTON COMPANY Energy Fixed Income 564166.3 0.0 US406216BA89 10.71 Nov 15, 2041 4.5
CENCORA INC Consumer Non-Cyclical Fixed Income 564727.19 0.0 US03073EAY14 7.29 Feb 15, 2035 5.15
ESSENTIAL UTILITIES INC Utility Other Fixed Income 564883.15 0.0 US29670GAJ13 1.89 Aug 15, 2027 4.8
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 565049.16 0.0 US369550AT59 11.8 Nov 15, 2042 3.6
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 565152.94 0.0 US88034QAC15 4.51 Aug 15, 2030 3.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 565210.83 0.0 US03835VAH96 11.82 Mar 15, 2049 5.4
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 565352.46 0.0 US74256LFC81 2.33 Jan 09, 2028 4.8
CITY OF HOPE Consumer Non-Cyclical Fixed Income 565508.29 0.0 US17858PAB76 12.57 Aug 15, 2048 4.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 562940.12 0.0 US855244AH20 12.06 Jun 15, 2045 4.3
ALABAMA POWER COMPANY Electric Fixed Income 563038.36 0.0 US010392FP84 12.38 Jan 02, 2046 4.3
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 563087.35 0.0 US207597EH49 12.25 Jun 01, 2045 4.15
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 563091.01 0.0 US427866BJ63 6.39 May 04, 2033 4.5
RELX CAPITAL INC Technology Fixed Income 563385.76 0.0 US74949LAF94 4.09 Mar 27, 2030 4.75
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 563399.81 0.0 US91412NBD12 9.89 Apr 01, 2045 2.76
SOUTHERN POWER COMPANY Electric Fixed Income 563458.84 0.0 US843646AU49 12.02 Dec 15, 2046 4.95
ALLEGHANY CORPORATION Insurance Fixed Income 563564.17 0.0 US017175AD24 11.43 Sep 15, 2044 4.9
VOYA FINANCIAL INC Insurance Fixed Income 563688.85 0.0 US929089AF72 2.3 Jan 23, 2048 4.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 563745.48 0.0 US655844CC05 13.34 May 15, 2049 4.1
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 563838.89 0.0 US90327QD974 1.76 Jun 01, 2027 5.25
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 563857.4 0.0 US01959LAC63 13.04 Apr 15, 2049 3.89
ADOBE INC Technology Fixed Income 564001.66 0.0 US00724PAJ84 4.02 Jan 17, 2030 4.95
FORD FOUNDATION Consumer Cyclical Fixed Income 564114.86 0.0 US34531XAA28 13.05 Jun 01, 2047 3.86
SNAP-ON INCORPORATED Capital Goods Fixed Income 561424.43 0.0 US833034AL58 12.95 Mar 01, 2048 4.1
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 561525.38 0.0 US23745QAA22 12.53 Aug 01, 2048 4.18
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 561728.8 0.0 US74251VAF94 10.97 Sep 15, 2042 4.63
ALABAMA POWER COMPANY Electric Fixed Income 561812.74 0.0 US010392FL70 11.81 Aug 15, 2044 4.15
PARAMOUNT GLOBAL Communications Fixed Income 561898.95 0.0 US124857AK99 10.8 Aug 15, 2044 4.9
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 561928.21 0.0 US101137AL15 9.28 Jan 15, 2040 7.38
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 561944.66 0.0 US83272YAB83 7.32 Jan 15, 2035 5.42
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 561967.88 0.0 US16876AAA25 11.84 May 15, 2044 4.27
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 562310.85 0.0 US178908AB53 7.16 Sep 13, 2034 4.75
GATX CORPORATION Finance Companies Fixed Income 562330.23 0.0 US361448BJ12 5.94 Jun 01, 2032 3.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 562332.59 0.0 US58013MGA62 7.39 Mar 03, 2035 4.95
INTESA SANPAOLO SPA 144A Banking Fixed Income 562397.56 0.0 US46115HBD89 2.35 Jan 12, 2028 3.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 562538.85 0.0 US744448CX77 13.65 Jun 01, 2052 4.5
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 562575.36 0.0 US78200JAA07 3.86 Nov 15, 2029 3.92
FEDERAL REALTY OP LP Reits Fixed Income 559933.49 0.0 US313747AZ04 3.59 Jun 15, 2029 3.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 559943.28 0.0 US517834AE74 1.03 Aug 18, 2026 3.5
MASCO CORP Capital Goods Fixed Income 560032.12 0.0 US574599BP01 4.81 Oct 01, 2030 2.0
PACIFICORP Electric Fixed Income 560068.43 0.0 US695114BZ08 7.61 Jun 15, 2035 5.25
ECOLAB INC Basic Industry Fixed Income 560165.3 0.0 US278865BA78 13.21 Dec 01, 2047 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 560203.91 0.0 US907818FE31 15.08 Aug 15, 2059 3.95
ONE GAS INC Natural Gas Fixed Income 560393.34 0.0 US68235PAG37 12.86 Nov 01, 2048 4.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 560398.77 0.0 US641062BN32 6.48 Sep 12, 2033 5.0
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 560458.19 0.0 US47103MAB46 6.95 Sep 10, 2034 5.45
WESTERN UNION CO Technology Fixed Income 560504.24 0.0 US959802AM19 9.46 Jun 21, 2040 6.2
DTE ELECTRIC CO Electric Fixed Income 560640.38 0.0 US23338VAG14 13.03 Aug 15, 2047 3.75
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 560645.0 0.0 US03666HAC51 0.96 Jul 15, 2026 3.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 560662.45 0.0 US74368CCA09 3.93 Dec 09, 2029 4.77
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 560700.3 0.0 US60920LAR50 1.16 Sep 24, 2026 1.25
AETNA INC Insurance Fixed Income 560937.18 0.0 US00817YAP34 11.15 Mar 15, 2044 4.75
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 560951.73 0.0 US63633DAF15 4.93 Feb 01, 2031 3.0
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 561136.28 0.0 US418751AD59 4.55 Sep 15, 2030 3.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 558535.54 0.0 US136375BE10 7.85 Jul 15, 2036 6.71
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 558551.12 0.0 US50249AAP84 7.24 May 15, 2035 6.15
ALABAMA POWER COMPANY Electric Fixed Income 558582.35 0.0 US010392GB89 6.48 Nov 15, 2033 5.85
BROADSTONE NET LEASE LLC Reits Fixed Income 558595.97 0.0 US11135EAA29 5.51 Sep 15, 2031 2.6
KITE REALTY GROUP LP Reits Fixed Income 558649.52 0.0 US49803XAA19 1.08 Oct 01, 2026 4.0
ONEOK INC Energy Fixed Income 558908.71 0.0 US682680BC64 12.67 Mar 15, 2050 4.5
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 558962.41 0.0 US372546AU57 11.77 Sep 15, 2045 4.87
EXELON CORPORATION Electric Fixed Income 558991.3 0.0 US30161NBQ34 6.86 Mar 15, 2055 6.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 559012.19 0.0 US88032WAW64 16.32 Jun 03, 2060 3.29
VERISK ANALYTICS INC Technology Fixed Income 559111.89 0.0 US92345YAE68 11.46 Jun 15, 2045 5.5
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 559391.05 0.0 US0778FPAJ86 14.01 Aug 15, 2052 3.65
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 559526.72 0.0 US80414L2X29 4.28 Jun 02, 2030 4.75
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 559626.63 0.0 US546676AZ04 6.15 Apr 15, 2033 5.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 559650.13 0.0 US674599CJ22 11.71 Apr 15, 2046 4.4
AGREE LP Reits Fixed Income 559734.72 0.0 US008513AA19 4.69 Oct 01, 2030 2.9
RYDER SYSTEM INC MTN Transportation Fixed Income 557144.38 0.0 US78355HLF46 4.26 Jun 15, 2030 4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 557183.94 0.0 US035240AE00 6.18 Aug 15, 2033 6.63
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 557354.99 0.0 US50201PAA49 4.53 Feb 04, 2039 6.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 557362.49 0.0 US83007CAA09 1.93 Sep 01, 2027 4.91
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 557419.23 0.0 US744448CS82 14.19 Mar 01, 2050 3.2
3M CO MTN Capital Goods Fixed Income 557507.4 0.0 US88579YAZ43 13.25 Oct 15, 2047 3.63
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 557518.57 0.0 US880451AS80 1.53 Mar 15, 2027 7.0
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 557597.63 0.0 US64952WFL28 2.26 Dec 13, 2027 4.4
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 558017.94 0.0 US74251VAP76 2.31 Feb 15, 2028 4.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 558022.22 0.0 US74456QAZ90 11.26 May 01, 2042 3.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 558036.83 0.0 US69371RT718 4.25 May 08, 2030 4.55
PRECISION CASTPARTS CORP Capital Goods Fixed Income 558204.81 0.0 US740189AN56 7.84 Jun 15, 2035 4.2
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 558329.77 0.0 US893574AF07 10.83 Aug 01, 2042 4.45
ENTERGY ARKANSAS LLC Electric Fixed Income 558468.14 0.0 US29366MAE84 6.42 Sep 15, 2033 5.3
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 555652.21 0.0 US114259AW41 5.72 Aug 05, 2032 4.87
REGENCY CENTERS LP Reits Fixed Income 555843.41 0.0 US75884RAW34 12.32 Feb 01, 2047 4.4
XYLEM INC Capital Goods Fixed Income 556123.27 0.0 US98419MAK62 12.35 Nov 01, 2046 4.38
WP CAREY INC Reits Fixed Income 556173.64 0.0 US92936UAM18 6.98 Jun 30, 2034 5.38
HSBC BANK USA NA Banking Fixed Income 556261.33 0.0 US4042Q1AA55 7.09 Nov 01, 2034 5.88
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 556285.61 0.0 US456472AD16 12.37 Aug 06, 2050 4.75
S&P GLOBAL INC Technology Fixed Income 556463.74 0.0 US78409VBM54 15.82 Mar 01, 2062 3.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 556547.9 0.0 US224044CP03 13.72 Jun 15, 2051 3.6
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 554233.55 0.0 US04621WAF77 2.77 Sep 15, 2028 6.13
CSX CORP Transportation Fixed Income 554359.42 0.0 US126408HG14 15.66 Nov 01, 2066 4.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 554523.5 0.0 US74834LAY65 11.7 Mar 30, 2045 4.7
DUKE ENERGY OHIO INC Electric Fixed Income 554652.38 0.0 US26442EAM21 7.55 Jun 15, 2035 5.3
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 554689.71 0.0 US459506AE19 12.34 Jun 01, 2047 4.38
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 554890.33 0.0 US797440BP82 11.07 Nov 15, 2041 3.95
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 554974.08 0.0 US81257VAB71 15.06 Oct 01, 2050 2.72
UNION ELECTRIC CO Electric Fixed Income 555040.7 0.0 US906548CS94 15.26 Mar 15, 2051 2.63
RPM INTERNATIONAL INC Basic Industry Fixed Income 555106.04 0.0 US749685AY95 5.77 Jan 15, 2032 2.95
VALE SA Basic Industry Fixed Income 555286.91 0.0 US91912EAA38 10.48 Sep 11, 2042 5.63
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 555603.58 0.0 US835495AN20 1.48 Feb 01, 2027 2.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 555626.72 0.0 US571903BB87 2.98 Dec 01, 2028 4.65
TARGET CORPORATION Consumer Cyclical Fixed Income 552861.12 0.0 US87612EBV74 7.95 Feb 15, 2036 5.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 552988.52 0.0 US595620AB14 5.28 Dec 30, 2031 6.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 553033.58 0.0 US05565ECZ60 7.3 Mar 21, 2035 5.4
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 553077.86 0.0 US12189TAX28 7.9 Aug 15, 2036 6.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 553276.39 0.0 US210518CZ72 13.3 Aug 15, 2046 3.25
REALTY INCOME CORPORATION Reits Fixed Income 553333.51 0.0 US756109AU84 2.3 Jan 15, 2028 3.65
VALERO ENERGY CORPORATION Energy Fixed Income 553588.86 0.0 US91913YAT73 11.49 Mar 15, 2045 4.9
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 553616.88 0.0 US837004BX76 6.32 May 15, 2033 5.3
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 553618.16 0.0 US43475RAD89 7.35 Apr 07, 2035 5.4
HIGHWOODS REALTY LP Reits Fixed Income 553842.88 0.0 US431282AT94 4.99 Feb 01, 2031 2.6
ENTERGY MISSISSIPPI LLC Electric Fixed Income 551467.15 0.0 US29366WAG15 13.35 Apr 15, 2055 5.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 551568.36 0.0 US760759AN05 10.11 May 15, 2041 5.7
UNION ELECTRIC CO Electric Fixed Income 551572.0 0.0 US906548CN08 13.06 Apr 01, 2048 4.0
COMCAST CORP Communications Fixed Income 551656.98 0.0 US20030NBB64 9.31 Mar 01, 2040 6.4
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 552101.13 0.0 US025816DK20 6.27 Jul 28, 2034 5.63
GENERAL ELECTRIC CO Capital Goods Fixed Income 552107.93 0.0 US369604BY81 13.5 May 01, 2050 4.35
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 552216.85 0.0 US03666HAE18 1.9 Jul 15, 2027 3.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 552303.56 0.0 US022249AU09 2.31 Jan 15, 2028 6.75
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 552403.4 0.0 US914744AD99 12.45 Feb 15, 2045 3.44
ADANI TRANSMISSION LTD 144A Electric Fixed Income 552421.17 0.0 US00652XAA63 1.0 Aug 03, 2026 4.0
ECOLAB INC Basic Industry Fixed Income 552481.16 0.0 US278865BJ87 16.12 Aug 18, 2055 2.75
FS KKR CAPITAL CORP Finance Companies Fixed Income 552769.78 0.0 US302635AH04 1.45 Jan 15, 2027 2.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 549997.56 0.0 US44891ADX28 5.69 Jun 23, 2032 5.4
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 550955.07 0.0 US638612AL51 11.3 Nov 18, 2044 5.3
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 551001.85 0.0 US09261HBS58 4.06 Apr 01, 2030 5.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 551004.65 0.0 US26444HAF82 13.14 Jul 15, 2048 4.2
RYDER SYSTEM INC MTN Transportation Fixed Income 551100.47 0.0 US78355HLC15 3.63 Sep 01, 2029 4.95
DTE ELECTRIC COMPANY Electric Fixed Income 548631.73 0.0 US23338VAK26 4.26 Mar 01, 2030 2.25
EVERGY METRO INC Electric Fixed Income 548636.25 0.0 US30037DAB10 6.24 Apr 15, 2033 4.95
ONEOK INC Energy Fixed Income 548949.6 0.0 US682680BF95 11.79 Jan 15, 2051 7.15
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 549215.38 0.0 US136385AG66 7.09 Feb 01, 2035 5.85
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 549303.38 0.0 US76720AAQ94 1.56 Mar 12, 2027 4.38
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 549307.06 0.0 US743315BA02 14.39 Mar 15, 2052 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 549531.77 0.0 US15189XAQ16 1.08 Sep 01, 2026 2.4
BAIDU INC Technology Fixed Income 549627.79 0.0 US056752AU22 5.5 Aug 23, 2031 2.38
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 549640.97 0.0 US370334BP87 11.25 Feb 15, 2043 4.15
BOEING CO Capital Goods Fixed Income 549832.25 0.0 US097023BU85 1.54 Mar 01, 2027 2.8
NORTHWESTERN CORPORATION Electric Fixed Income 549836.46 0.0 US668074AU17 11.96 Nov 15, 2044 4.18
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 547262.17 0.0 US976656BZ06 8.31 Dec 01, 2036 5.7
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 547292.36 0.0 US744538AH21 2.72 Jul 01, 2028 4.4
HIGHWOODS REALTY LP Reits Fixed Income 547447.72 0.0 US431282AR39 3.35 Apr 15, 2029 4.2
MIDAMERICAN ENERGY CO Electric Fixed Income 547587.71 0.0 US595620AL95 11.21 Sep 15, 2043 4.8
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 547926.63 0.0 US976826BP11 5.63 Sep 16, 2031 1.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 548467.51 0.0 US674599DG73 0.23 Oct 10, 2036 0.0
ESSENTIAL PROPERTIES LP Reits Fixed Income 545854.21 0.0 US29670VAA70 5.37 Jul 15, 2031 2.95
BORGWARNER INC Consumer Cyclical Fixed Income 545875.98 0.0 US099724AP16 3.57 Aug 15, 2029 4.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 545944.76 0.0 US69371RT551 1.3 Nov 25, 2026 4.5
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 546004.01 0.0 US50205MAD11 3.54 Jul 02, 2029 5.38
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 546026.54 0.0 US93884PDW77 12.65 Sep 15, 2046 3.8
AMFAM HOLDINGS INC 144A Insurance Fixed Income 546054.98 0.0 US03115AAC71 12.86 Mar 11, 2051 3.83
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 546245.02 0.0 US74446T2C68 16.32 Jul 16, 2070 3.7
HOST HOTELS & RESORTS LP Reits Fixed Income 546457.77 0.0 US44107TBD72 5.6 Jun 15, 2032 5.7
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 546630.02 0.0 US43475RAK23 11.94 Sep 22, 2046 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 546651.66 0.0 US907818EC83 14.6 Feb 01, 2055 3.88
WP CAREY INC Reits Fixed Income 546752.42 0.0 US92936UAH23 6.82 Apr 01, 2033 2.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 546782.26 0.0 US665772CU16 14.98 Apr 01, 2052 3.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 546939.07 0.0 US209111EH26 7.35 Mar 01, 2035 5.3
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 547140.92 0.0 US72650RBC51 10.96 Jan 31, 2043 4.3
ORIX CORPORATION Financial Other Fixed Income 544345.18 0.0 US686330AQ49 2.0 Sep 13, 2027 5.0
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 544359.76 0.0 US03765HAC51 12.26 Mar 15, 2048 5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 544390.05 0.0 US649840CU75 2.71 Aug 15, 2028 5.65
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 544524.91 0.0 US314890AC87 1.64 Apr 20, 2027 4.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 544640.57 0.0 US14149YAW84 11.07 Mar 15, 2043 4.6
CUMMINS INC Consumer Cyclical Fixed Income 544725.43 0.0 US231021AV82 3.18 Feb 20, 2029 4.9
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 544788.7 0.0 US454889AQ96 11.99 Mar 15, 2046 4.55
OGLETHORPE POWER CORP Electric Fixed Income 545070.52 0.0 US677050AH96 12.53 Sep 01, 2050 5.25
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 545133.87 0.0 US653522DT66 4.56 Oct 03, 2030 4.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 545185.72 0.0 US15189XAM02 11.46 Aug 01, 2042 3.55
CNA FINANCIAL CORP Insurance Fixed Income 545250.18 0.0 US126117AX87 6.29 Jun 15, 2033 5.5
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 545373.96 0.0 US59524QAA31 2.55 May 15, 2028 4.1
RELIANCE STL & ALUM CO Basic Industry Fixed Income 545639.86 0.0 US759509AB87 7.89 Nov 15, 2036 6.85
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 542966.74 0.0 US05369AAT88 4.63 Oct 24, 2030 4.8
GATX CORPORATION Finance Companies Fixed Income 543392.72 0.0 US361448BC68 2.93 Nov 07, 2028 4.55
SOUTHWEST GAS CORP Natural Gas Fixed Income 543392.74 0.0 US844895AX00 12.62 Sep 29, 2046 3.8
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 543455.81 0.0 US343498AE15 12.55 Mar 15, 2055 6.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 543597.34 0.0 US202795JV39 14.15 Mar 15, 2052 3.85
S&P GLOBAL INC Technology Fixed Income 543614.23 0.0 US78409VAR50 17.83 Aug 15, 2060 2.3
TUCSON ELECTRIC POWER CO Electric Fixed Income 543823.27 0.0 US898813AU40 5.95 May 15, 2032 3.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 543857.04 0.0 US58013MFY57 6.92 May 17, 2034 5.2
WESTAR ENERGY INC Electric Fixed Income 543916.48 0.0 US95709TAQ31 13.95 Sep 01, 2049 3.25
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 544139.86 0.0 US837004CE86 9.91 Feb 01, 2041 5.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 544147.36 0.0 US202795JP60 13.24 Mar 01, 2049 4.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 541501.44 0.0 US11120VAL71 5.45 Aug 16, 2031 2.5
STORA ENSO OYJ 144A Basic Industry Fixed Income 541760.6 0.0 US86210MAC01 7.39 Apr 15, 2036 7.25
PARAMOUNT GLOBAL Communications Fixed Income 541815.47 0.0 US124857AZ68 3.47 Jun 01, 2029 4.2
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 541842.66 0.0 US43475RAC07 4.11 Apr 07, 2030 4.95
NNN REIT INC Reits Fixed Income 542425.54 0.0 US637417AU00 4.86 Feb 15, 2031 4.6
DUKE ENERGY FLORIDA LLC Electric Fixed Income 542452.44 0.0 US26444HAL50 15.1 Dec 15, 2051 3.0
PROLOGIS LP Reits Fixed Income 542521.82 0.0 US74340XBS99 5.26 Mar 15, 2031 1.63
BANNER HEALTH Consumer Non-Cyclical Fixed Income 542635.15 0.0 US06654DAD93 5.06 Jan 01, 2031 1.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 542746.88 0.0 US26442UAP93 13.99 Apr 01, 2052 4.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 542802.51 0.0 US341081FH55 11.73 Dec 15, 2042 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 542880.99 0.0 US91324PBN15 9.81 Oct 15, 2040 5.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 540264.88 0.0 US571903BM43 1.03 Sep 15, 2026 5.45
PUBLIC SERVICE COLORADO Electric Fixed Income 540478.34 0.0 US744448CA74 8.65 Aug 01, 2038 6.5
PROGRESS ENERGY FLORIDA Electric Fixed Income 540519.95 0.0 US341099CR80 11.54 Nov 15, 2042 3.85
CMS ENERGY CORPORATION Electric Fixed Income 540912.78 0.0 US125896BV12 4.53 Dec 01, 2050 3.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 541284.77 0.0 US26138EAY59 12.43 Dec 15, 2046 4.42
UNION ELECTRIC CO Electric Fixed Income 541464.34 0.0 US906548CZ38 13.77 Mar 15, 2055 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 541467.6 0.0 US209111FA63 9.86 Jun 15, 2040 5.7
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 538770.2 0.0 US040555CY86 12.92 Mar 01, 2049 4.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 538896.0 0.0 US494368CA98 14.75 Feb 07, 2050 2.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 539059.2 0.0 US655844CD87 14.07 Nov 01, 2049 3.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 539287.99 0.0 US04316JAB52 14.79 Mar 09, 2052 3.05
WALT DISNEY CO Communications Fixed Income 539477.71 0.0 US254687EF93 8.19 Mar 01, 2037 6.15
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 539737.93 0.0 US04685A4G37 3.96 Jan 07, 2030 5.38
SNAP-ON INCORPORATED Capital Goods Fixed Income 539923.22 0.0 US833034AM32 14.65 May 01, 2050 3.1
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 537481.09 0.0 US11271LAJ17 14.03 Feb 15, 2052 3.63
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 537660.17 0.0 US720186AP00 13.22 May 15, 2052 5.05
CORNING INC Technology Fixed Income 537690.99 0.0 US219350AR68 1.38 Aug 15, 2036 7.25
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 537751.01 0.0 US653522DV13 13.28 Jul 03, 2055 6.0
EQUINIX INC Technology Fixed Income 537865.45 0.0 US29444UBD72 1.28 Nov 18, 2026 2.9
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 537930.75 0.0 US14916RAD61 10.76 Nov 01, 2042 4.35
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 538554.27 0.0 US455434BT65 12.43 May 01, 2046 4.05
BOEING CO Capital Goods Fixed Income 538555.53 0.0 US097023AS49 8.39 Feb 15, 2038 6.63
EMERSON ELECTRIC CO Capital Goods Fixed Income 536024.97 0.0 US291011BD55 9.81 Nov 15, 2039 5.25
AVNET INC Technology Fixed Income 536118.98 0.0 US053807AV56 5.59 Jun 01, 2032 5.5
HCA INC Consumer Non-Cyclical Fixed Income 536176.79 0.0 US404119AJ84 6.24 Nov 06, 2033 7.5
UPMC Consumer Non-Cyclical Fixed Income 536599.23 0.0 US90320WAH60 10.82 May 15, 2043 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 536788.91 0.0 US86562MCK45 11.68 Sep 17, 2041 2.93
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 536899.62 0.0 US459200KN07 5.79 Feb 09, 2032 2.72
NEWMONT CORPORATION Basic Industry Fixed Income 537094.24 0.0 US65163LAF67 13.55 May 13, 2050 4.2
VOYA FINANCIAL INC Insurance Fixed Income 534419.61 0.0 US929089AC42 12.08 Jun 15, 2046 4.8
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 534479.84 0.0 US49338LAG86 7.19 Oct 15, 2034 4.95
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 534516.46 0.0 US048303CJ83 5.15 Mar 15, 2031 2.3
VODAFONE GROUP PLC Communications Fixed Income 534614.48 0.0 US92857WBD11 11.21 Feb 19, 2043 4.38
GLOBE LIFE INC Insurance Fixed Income 534709.59 0.0 US37959EAB83 5.75 Jun 15, 2032 4.8
DOVER CORP Capital Goods Fixed Income 534735.62 0.0 US260003AF59 7.73 Oct 15, 2035 5.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 534763.26 0.0 US744448CG45 11.53 Sep 15, 2042 3.6
CUMMINS INC Consumer Cyclical Fixed Income 534776.73 0.0 US231021AY22 2.57 May 09, 2028 4.25
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 535105.8 0.0 US416515BA11 9.29 Mar 30, 2040 6.63
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 535273.48 0.0 US494368CE11 6.19 Feb 16, 2033 4.5
MARKEL GROUP INC Insurance Fixed Income 535290.34 0.0 US570535AS38 12.61 Nov 01, 2047 4.3
KENTUCKY UTILITIES COMPANY Electric Fixed Income 535438.93 0.0 US491674BM82 14.36 Jun 01, 2050 3.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 535450.55 0.0 US49271VAD29 12.35 May 25, 2048 5.09
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 535638.3 0.0 US072722AE18 14.01 Nov 15, 2050 3.83
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 535811.95 0.0 US976826BE63 8.3 Aug 15, 2037 6.38
PUGET SOUND ENERGY INC Electric Fixed Income 533026.91 0.0 US745332CB04 9.59 Mar 15, 2040 5.79
CORNING INC Technology Fixed Income 533027.57 0.0 US219350AX37 8.65 Mar 15, 2037 4.7
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 533170.92 0.0 US38173MAC64 1.52 Feb 15, 2027 2.05
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 533708.43 0.0 US039483BM31 13.07 Sep 15, 2047 3.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 533712.07 0.0 US694308HD23 11.04 Jun 15, 2043 4.6
AT&T INC Communications Fixed Income 533859.28 0.0 US00206RDT68 13.46 Mar 01, 2057 5.7
FMC CORPORATION Basic Industry Fixed Income 534022.01 0.0 US302491AV74 12.48 Oct 01, 2049 4.5
JACKSON FINANCIAL INC Insurance Fixed Income 534099.07 0.0 US46817MAS61 5.59 Jun 08, 2032 5.67
DTE ELECTRIC COMPANY Electric Fixed Income 534113.9 0.0 US23338VAP13 14.62 Apr 01, 2051 3.25
EPR PROPERTIES Reits Fixed Income 534184.38 0.0 US26884UAF66 3.65 Aug 15, 2029 3.75
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 531575.97 0.0 US171340AL60 12.79 Aug 01, 2047 3.95
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 531581.4 0.0 US832248BC11 4.72 Oct 15, 2030 3.0
MOODYS CORPORATION Technology Fixed Income 531592.69 0.0 US615369AX35 16.74 Nov 29, 2061 3.1
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 531743.21 0.0 US001306AC39 15.35 Jul 01, 2051 2.78
TIMKEN COMPANY Capital Goods Fixed Income 531785.0 0.0 US887389AL89 5.66 Apr 01, 2032 4.13
GATX CORPORATION Finance Companies Fixed Income 531872.51 0.0 US361448BH55 14.62 Jun 01, 2051 3.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 531941.44 0.0 US797440BY99 14.14 Apr 15, 2050 3.32
AMEREN ILLINOIS COMPANY Electric Fixed Income 532044.68 0.0 US02361DBC39 13.43 Mar 01, 2055 5.63
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 532090.08 0.0 US842434CR16 13.01 Jun 01, 2048 4.13
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 532238.21 0.0 US040555CV48 1.12 Sep 15, 2026 2.55
ASSURANT INC Insurance Fixed Income 532248.3 0.0 US04621XAD03 6.4 Feb 15, 2034 6.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 532357.31 0.0 US378272BC14 13.82 Apr 27, 2051 3.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 532360.06 0.0 US02209SBG75 13.2 Feb 14, 2059 6.2
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 532403.11 0.0 US46128MAT80 6.48 Feb 26, 2034 6.13
MPLX LP Energy Fixed Income 532738.32 0.0 US55336VAP58 13.66 Apr 15, 2058 4.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 530273.68 0.0 US637432NR27 13.04 Nov 01, 2048 4.4
EVERGY KANSAS CENTRAL INC Electric Fixed Income 530284.86 0.0 US30036FAA93 14.0 Apr 15, 2050 3.45
ENTERGY LOUISIANA LLC Electric Fixed Income 530338.61 0.0 US29364WBE75 5.07 Dec 15, 2030 1.6
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 530343.67 0.0 US200447AN00 3.84 Jan 24, 2030 5.7
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 530454.81 0.0 US369550BR84 7.72 Aug 15, 2035 4.95
CONSUMERS ENERGY COMPANY Electric Fixed Income 530567.57 0.0 US210518DP81 5.97 Aug 15, 2032 3.6
KELLANOVA Consumer Non-Cyclical Fixed Income 530779.87 0.0 US487836CA47 13.27 May 16, 2054 5.75
HUMANA INC Insurance Fixed Income 531030.42 0.0 US444859BZ42 3.0 Dec 01, 2028 5.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 531145.48 0.0 US579780AP26 12.57 Aug 15, 2047 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 531394.39 0.0 US842400HF31 13.67 Jun 01, 2051 3.65
EXELON CORPORATION Electric Fixed Income 531545.58 0.0 US210371AF74 5.25 Apr 01, 2032 7.6
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 528911.24 0.0 US36266GAB32 4.78 Jan 15, 2031 4.8
COMERICA BANK Banking Fixed Income 529124.66 0.0 US200339EX39 5.74 Aug 25, 2033 5.33
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 529229.7 0.0 US546676AY39 13.08 Apr 01, 2049 4.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 529468.15 0.0 US00287YCZ07 11.02 Oct 01, 2042 4.63
TAMPA ELECTRIC COMPANY Electric Fixed Income 529544.02 0.0 US875127BF88 13.11 Jun 15, 2049 4.45
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 529849.67 0.0 US456873AF50 12.94 Mar 21, 2049 4.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 529870.8 0.0 US427866BD93 4.01 Nov 15, 2029 2.45
MARKEL CORP Insurance Fixed Income 530068.11 0.0 US570535AP98 10.87 Mar 30, 2043 5.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 527760.68 0.0 US084664BV29 11.59 May 15, 2043 4.3
ENTERGY TEXAS INC Electric Fixed Income 527761.39 0.0 US29365TAN46 12.91 Sep 01, 2053 5.8
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 527961.83 0.0 US914886AC07 12.87 Oct 01, 2047 3.84
PACIFICORP Electric Fixed Income 527965.71 0.0 US695114CJ56 8.86 Jul 15, 2038 6.35
OGLETHORPE POWER CORPORATION Electric Fixed Income 528023.06 0.0 US677050AQ95 13.44 Aug 01, 2050 3.75
AUTONATION INC Consumer Cyclical Fixed Income 528235.81 0.0 US05329WAR34 2.88 Aug 01, 2028 1.95
HIGHWOODS REALTY LP Reits Fixed Income 528531.4 0.0 US431282AS12 4.14 Feb 15, 2030 3.05
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 525989.76 0.0 US040555CX04 12.73 Aug 15, 2048 4.2
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 526113.1 0.0 US785931AA40 6.59 Apr 01, 2034 6.1
BANK OZK Banking Fixed Income 526367.44 0.0 US06417NA946 1.16 Oct 01, 2031 2.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 526595.52 0.0 US494550AL04 5.19 Mar 15, 2032 7.75
OHIO POWER CO Electric Fixed Income 526602.23 0.0 US677415CT66 5.15 Jan 15, 2031 1.63
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 526669.74 0.0 US8426EPAE81 14.6 Sep 30, 2051 3.15
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 526706.78 0.0 US56035LAH78 3.09 Mar 01, 2029 6.95
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 526755.44 0.0 US83012AAC36 3.13 Mar 01, 2029 6.13
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 526817.47 0.0 US97650WAG33 3.5 Jun 06, 2029 4.85
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 527098.31 0.0 US845437BQ42 12.8 Feb 01, 2048 3.85
DOLLAR TREE INC Consumer Cyclical Fixed Income 527183.82 0.0 US256746AK45 14.23 Dec 01, 2051 3.38
ENTERGY TEXAS INC Electric Fixed Income 524632.12 0.0 US29365TAH77 9.64 Mar 30, 2039 4.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 524672.78 0.0 US824348BM72 14.26 May 15, 2050 3.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 524724.68 0.0 US25243YAV11 11.69 Apr 29, 2043 3.88
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 524748.66 0.0 US476556DD44 5.84 Mar 01, 2032 2.75
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 524791.19 0.0 US416515BB93 11.38 Apr 15, 2043 4.3
CMS ENERGY CORPORATION Electric Fixed Income 525125.83 0.0 US125896BN95 11.2 Mar 01, 2044 4.88
PECO ENERGY CO Electric Fixed Income 525188.78 0.0 US693304BE65 13.77 Aug 15, 2052 4.38
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 525472.91 0.0 US678858BU41 4.14 Mar 15, 2030 3.3
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 525580.04 0.0 US040555CM49 10.27 Sep 01, 2041 5.05
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 525648.24 0.0 US485134BH28 7.63 Nov 15, 2035 6.05
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 525703.89 0.0 US110122AP35 8.21 Nov 15, 2036 5.88
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 525761.12 0.0 US546676AU17 10.13 Nov 15, 2040 5.13
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 525817.03 0.0 US863667AZ46 15.06 Jun 15, 2050 2.9
REALTY INCOME CORPORATION Reits Fixed Income 525871.46 0.0 US756109AS39 1.41 Jan 15, 2027 3.0
AT&T INC Communications Fixed Income 525872.79 0.0 US00206RJF01 9.74 Mar 29, 2041 6.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 523079.33 0.0 US98422HAE62 13.96 Jul 14, 2051 4.1
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 523090.51 0.0 US040555DC57 15.04 Sep 15, 2050 2.65
HUMANA INC Insurance Fixed Income 523356.93 0.0 US444859BL55 12.94 Aug 15, 2049 3.95
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 523649.46 0.0 US67401PAC23 1.45 Jan 15, 2027 2.7
CSX CORP Transportation Fixed Income 523949.36 0.0 US126408GX55 11.22 Mar 01, 2043 4.4
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 524054.89 0.0 US46653KAC27 13.09 Apr 08, 2052 4.5
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 524071.42 0.0 US695156AV10 13.5 Dec 15, 2049 4.05
WOORI BANK MTN 144A Banking Fixed Income 521882.67 0.0 US98105EAM93 2.31 Jan 26, 2028 4.88
WEA FINANCE LLC 144A Reits Fixed Income 522153.45 0.0 US92928QAH11 1.44 Jan 15, 2027 2.88
TIFFANY & CO Consumer Cyclical Fixed Income 522213.89 0.0 US886546AD24 11.56 Oct 01, 2044 4.9
DTE ELECTRIC CO Electric Fixed Income 522286.79 0.0 US23338VAF31 12.9 Jun 01, 2046 3.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 522740.39 0.0 US378272BH01 14.3 Sep 23, 2051 3.38
OhioHealth Consumer Non-Cyclical Fixed Income 520308.71 0.0 US67777JAM09 11.82 Nov 15, 2041 2.83
KEB HANA BANK MTN 144A Banking Fixed Income 520309.82 0.0 US48723RAC97 1.62 Mar 30, 2027 3.25
CMS ENERGY CORPORATION Electric Fixed Income 520315.53 0.0 US125896BR00 1.49 Feb 15, 2027 2.95
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 520418.5 0.0 US61774AAD54 1.45 Feb 11, 2027 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 520715.42 0.0 US94106LCA52 3.22 Jan 15, 2029 3.88
NSTAR ELECTRIC CO Electric Fixed Income 520844.64 0.0 US67021CAF41 9.71 Mar 15, 2040 5.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 521495.05 0.0 US02666TAK34 4.28 Jun 15, 2030 4.95
HERCULES CAPITAL INC Finance Companies Fixed Income 519039.33 0.0 US427096AJ17 1.43 Jan 20, 2027 3.38
LIBERTY UTILITIES CO 144A Electric Fixed Income 519082.76 0.0 US531542AA64 3.09 Jan 31, 2029 5.58
NBK SPC LTD MTN 144A Banking Fixed Income 519247.97 0.0 US62877PAB04 1.14 Sep 15, 2027 1.63
BANCO GENERAL SA 144A Banking Fixed Income 519451.32 0.0 US059597AE41 1.84 Aug 07, 2027 4.13
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 519561.65 0.0 US93884PDY34 13.58 Sep 15, 2049 3.65
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 519609.88 0.0 US40053XAB55 6.09 Nov 09, 2033 7.85
GATX CORPORATION Finance Companies Fixed Income 519631.72 0.0 US361448AU75 11.06 Mar 15, 2044 5.2
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 519744.48 0.0 US36321PAB67 5.81 Mar 31, 2036 2.63
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 519989.01 0.0 US44920UAU25 1.45 Feb 05, 2027 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 520000.37 0.0 US74456QBY17 3.49 May 15, 2029 3.2
KIMCO REALTY OP LLC Reits Fixed Income 520180.65 0.0 US49446RAQ20 12.61 Dec 01, 2046 4.13
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 517430.79 0.0 US98956PAG72 7.77 Aug 15, 2035 4.25
KINDER MORGAN INC Energy Fixed Income 517538.52 0.0 US49456BBC46 7.34 Jun 01, 2035 5.85
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 517627.22 0.0 US595620AW50 15.68 Aug 01, 2052 2.7
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 517696.9 0.0 US90403YAA73 4.99 Feb 16, 2031 2.8
DOMINION ENERGY INC Electric Fixed Income 517698.53 0.0 US25746UDK25 11.15 Apr 15, 2041 3.3
APPLOVIN CORP Communications Fixed Income 517809.49 0.0 US03831WAE84 13.01 Dec 01, 2054 5.95
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 517922.88 0.0 US040555CU64 12.7 May 15, 2046 3.75
VENTAS REALTY LP Reits Fixed Income 517931.69 0.0 US92277GAB32 10.69 Sep 30, 2043 5.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 518014.76 0.0 US291011BM54 15.17 Oct 15, 2050 2.75
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 518273.53 0.0 US63861UAA79 13.81 Nov 01, 2052 4.56
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 518377.25 0.0 US517834AM90 2.61 Jun 15, 2028 5.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 518427.78 0.0 US26442UAC80 12.91 Oct 15, 2046 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 518530.17 0.0 US65339KAV26 2.22 Dec 01, 2077 4.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 518752.32 0.0 US49271VAM28 14.23 Mar 15, 2051 3.35
WEYERHAEUSER COMPANY Basic Industry Fixed Income 516132.48 0.0 US962166CA07 6.48 Mar 09, 2033 3.38
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 516351.35 0.0 US74251VAJ17 11.44 May 15, 2043 4.35
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 516692.63 0.0 US03040WAN56 1.3 Dec 01, 2026 3.0
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 516858.84 0.0 US606839AB40 3.19 Dec 31, 2079 4.95
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 516875.37 0.0 US427866AW83 13.07 Aug 15, 2046 3.38
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 516925.86 0.0 US373298BU13 4.64 May 15, 2031 8.88
ENTERGY TEXAS INC Electric Fixed Income 516958.36 0.0 US29365TAJ34 13.71 Sep 30, 2049 3.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 517045.18 0.0 US665772CT43 5.19 Apr 01, 2031 2.25
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 517364.51 0.0 US595620AE52 7.68 Nov 01, 2035 5.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 515242.09 0.0 US69351UAT07 12.31 Oct 01, 2045 4.15
ENBRIDGE INC 60NC5 Energy Fixed Income 515275.36 0.0 US29250NBN49 2.29 Jan 15, 2083 7.38
TTX COMPANY MTN 144A Transportation Fixed Income 515398.58 0.0 US87305QCP46 13.24 Dec 01, 2052 5.65
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 515740.1 0.0 US83012AAB52 2.65 Aug 14, 2028 6.95
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 513430.26 0.0 US00846UAK79 1.12 Sep 22, 2026 3.05
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 513624.9 0.0 US066836AB32 10.9 Nov 15, 2041 4.34
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 513686.84 0.0 US654579AF81 1.97 Sep 19, 2047 4.0
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 513812.81 0.0 US74350LAB09 6.72 Apr 01, 2034 5.5
STORE CAPITAL LLC Reits Fixed Income 514034.4 0.0 US862121AC45 4.84 Nov 18, 2030 2.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 514144.79 0.0 US046353AX64 16.08 Aug 06, 2050 2.13
VALMONT INDUSTRIES INC Capital Goods Fixed Income 514227.49 0.0 US920253AE15 13.35 Oct 01, 2054 5.25
KINROSS GOLD CORP Basic Industry Fixed Income 511824.61 0.0 US496902AK39 9.44 Sep 01, 2041 6.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 511859.44 0.0 US00774MBQ78 4.39 Jan 31, 2056 6.5
NMI HOLDINGS INC Insurance Fixed Income 511943.83 0.0 US629209AC19 3.49 Aug 15, 2029 6.0
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 512013.58 0.0 US101137AX52 3.21 Mar 01, 2029 4.0
ONE GAS INC Natural Gas Fixed Income 512025.87 0.0 US68235PAH10 4.49 May 15, 2030 2.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 512480.36 0.0 US69351UAV52 13.22 Jun 15, 2048 4.15
KROGER CO Consumer Non-Cyclical Fixed Income 512577.13 0.0 US501044CN97 9.95 Jul 15, 2040 5.4
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 512761.5 0.0 US53079EAG98 7.05 Mar 15, 2035 6.5
EXTRA SPACE STORAGE LP Reits Fixed Income 512974.46 0.0 US30225VAT44 7.33 Jan 15, 2035 5.35
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 513015.4 0.0 US494550AJ57 4.59 Mar 15, 2031 7.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 513035.46 0.0 US05526DBT19 10.61 Sep 25, 2040 3.73
EVERSOURCE ENERGY Electric Fixed Income 510480.75 0.0 US30040WAN83 1.05 Aug 15, 2026 1.4
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 510577.45 0.0 US15189YAH99 6.03 Mar 01, 2033 5.4
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 510768.82 0.0 US97068LAB45 14.29 Mar 01, 2051 3.06
REGENCY CENTERS LP Reits Fixed Income 510775.83 0.0 US75884RBD44 5.77 Jul 15, 2032 5.0
LENOVO GROUP LTD 144A Technology Fixed Income 511331.04 0.0 US526250AD71 2.23 Jan 27, 2028 5.83
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 511350.46 0.0 US532457BJ65 12.46 Mar 01, 2045 3.7
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 511584.42 0.0 US71845JAD00 5.82 Aug 15, 2032 5.25
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 509213.14 0.0 US83012AAD19 4.28 Aug 15, 2030 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 509563.48 0.0 US907818EK00 13.08 Aug 15, 2046 3.35
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 509649.4 0.0 US039483BC58 9.94 Mar 01, 2041 5.76
DUKE ENERGY CORP Electric Fixed Income 509649.58 0.0 US26441CBP95 1.21 Jan 15, 2082 3.25
PARAMOUNT GLOBAL Communications Fixed Income 509663.16 0.0 US925524AV24 6.24 May 15, 2033 5.5
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 509781.93 0.0 US42218SAH13 14.23 Jun 01, 2050 3.2
VALERO ENERGY CORPORATION Energy Fixed Income 510022.82 0.0 US91913YAU47 1.07 Sep 15, 2026 3.4
EMERSON ELECTRIC CO Capital Goods Fixed Income 510299.22 0.0 US291011AQ77 5.66 Aug 15, 2032 6.0
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 507707.07 0.0 US89837RAD44 13.11 Jun 01, 2046 3.47
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 507765.31 0.0 US13645RAE45 6.08 Mar 15, 2033 5.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 507800.34 0.0 US456829AB67 11.77 Jan 14, 2048 4.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 507804.39 0.0 US03040WAZ86 14.71 Jun 01, 2051 3.25
MDC HOLDINGS INC Consumer Cyclical Fixed Income 507868.65 0.0 US552676AT59 4.0 Jan 15, 2030 3.85
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 507957.84 0.0 US78408LAA52 11.57 May 15, 2043 4.0
AEP TEXAS INC Electric Fixed Income 508098.32 0.0 US00108WAK62 14.04 Jan 15, 2050 3.45
MASCO CORP Capital Goods Fixed Income 508197.63 0.0 US574599BN52 2.15 Nov 15, 2027 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 508261.9 0.0 US202795KA72 13.49 Jun 01, 2054 5.65
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 508540.52 0.0 US976656CK28 12.96 Oct 15, 2048 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 508697.3 0.0 US74456QBT22 13.46 Dec 01, 2047 3.6
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 508741.32 0.0 US976656CQ97 3.4 May 15, 2029 5.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 508847.75 0.0 US655844CJ57 15.84 May 15, 2121 4.1
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 508916.23 0.0 US07274NBA00 7.45 Jul 30, 2035 5.5
KENNAMETAL INC Capital Goods Fixed Income 506232.52 0.0 US489170AE03 2.6 Jun 15, 2028 4.63
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 506352.72 0.0 US67403AAE91 3.4 Jul 23, 2029 6.5
DUKE ENERGY INDIANA LLC Electric Fixed Income 506375.56 0.0 US26443TAB26 14.13 Oct 01, 2049 3.25
GNL QUINTERO SA 144A Energy Fixed Income 506715.79 0.0 US36190CAA53 1.86 Jul 31, 2029 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 506728.04 0.0 US74456QBV77 13.16 May 01, 2048 4.05
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 506837.36 0.0 US720186AR65 7.3 Feb 15, 2035 5.1
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 507000.52 0.0 US806851AP68 6.34 May 15, 2033 4.85
CODELCO INC 144A Owned No Guarantee Fixed Income 507022.16 0.0 US21987BBD91 14.34 Jan 15, 2051 3.15
EXTRA SPACE STORAGE LP Reits Fixed Income 507333.04 0.0 US30225VAN73 3.51 Jun 15, 2029 4.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 507492.49 0.0 US134429BK47 14.36 Apr 24, 2050 3.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 504737.8 0.0 US13648TAH05 15.83 Nov 15, 2069 4.2
ESSEX PORTFOLIO LP Reits Fixed Income 504783.51 0.0 US29717PAW77 5.14 Jan 15, 2031 1.65
CSX CORP Transportation Fixed Income 504965.95 0.0 US126408HT35 15.63 May 15, 2051 2.5
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 505053.09 0.0 US903731AA58 2.85 Oct 20, 2028 6.5
SEMPRA Natural Gas Fixed Income 505279.4 0.0 US816851BS71 3.4 Oct 01, 2054 6.88
EATON CORPORATION Capital Goods Fixed Income 505280.52 0.0 US278062AF18 13.05 Sep 15, 2047 3.92
CONSUMERS ENERGY COMPANY Electric Fixed Income 505439.62 0.0 US210518CU85 11.69 May 15, 2043 3.95
GATX CORPORATION Finance Companies Fixed Income 505473.42 0.0 US361448AY97 1.1 Sep 15, 2026 3.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 505665.04 0.0 US78448TAF93 2.77 Jun 15, 2028 2.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 505710.97 0.0 US744448CW94 5.79 Jun 01, 2032 4.1
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 505765.93 0.0 US15189WAH34 9.93 Jan 15, 2041 5.85
REALTY INCOME CORPORATION Reits Fixed Income 505839.98 0.0 US756109CE25 5.82 Feb 15, 2032 2.7
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 505921.55 0.0 US63859WAF68 2.08 Oct 18, 2032 4.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 505964.75 0.0 US210518DA13 13.16 Jul 15, 2047 3.95
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 503543.71 0.0 US69371RS983 6.88 Mar 22, 2034 5.0
DUKE UNIVERSITY Industrial Other Fixed Income 503562.16 0.0 US26442TAF49 11.78 Oct 01, 2044 2.68
LEGGETT & PLATT INC Capital Goods Fixed Income 503970.31 0.0 US524660BA49 13.95 Nov 15, 2051 3.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 504022.86 0.0 US845011AH89 2.4 Mar 23, 2028 5.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 504068.3 0.0 US202795JD31 11.56 Jan 15, 2044 4.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 504123.86 0.0 US842434CT71 13.37 Feb 15, 2050 3.95
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 504205.43 0.0 US303901BW17 12.65 May 20, 2055 6.5
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 504362.55 0.0 US36962G3A02 8.35 Aug 07, 2037 6.15
PUGET SOUND ENERGY INC Electric Fixed Income 504438.29 0.0 US745332BX33 8.16 Mar 15, 2037 6.27
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 504623.32 0.0 US303901BV34 7.35 May 20, 2035 5.75
NXP BV Technology Fixed Income 504656.85 0.0 US62954HAN89 14.58 Nov 30, 2051 3.25
TYCO ELECTRONICS GROUP SA Technology Fixed Income 501874.17 0.0 US902133BC02 4.82 Feb 09, 2031 4.5
TTX COMPANY MTN 144A Transportation Fixed Income 501885.56 0.0 US87305QCR02 6.51 Nov 22, 2033 5.75
APA CORP (US) 144A Energy Fixed Income 501895.71 0.0 US03743QAN88 11.78 Jul 01, 2049 5.35
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 501953.62 0.0 US040555DA91 13.84 Dec 01, 2049 3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 501981.76 0.0 US09256BAE74 10.11 Aug 15, 2042 6.25
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 502318.31 0.0 US07274NBG79 11.87 Apr 15, 2045 3.95
WEYERHAEUSER COMPANY Basic Industry Fixed Income 502478.5 0.0 US962166BT07 6.44 Dec 15, 2033 6.88
PATTERSON-UTI ENERGY INC. Energy Fixed Income 502605.16 0.0 US703481AB79 2.32 Feb 01, 2028 3.95
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 502644.12 0.0 US24422EXY03 1.42 Jan 08, 2027 4.5
ATHENE HOLDING LTD Insurance Fixed Income 502705.87 0.0 US04686JAD37 13.5 May 25, 2051 3.95
DEERE & CO Capital Goods Fixed Income 502956.09 0.0 US244199AZ87 4.02 May 15, 2030 8.1
EQUINOR ASA Owned No Guarantee Fixed Income 503039.32 0.0 US29446MAL63 2.64 Jun 02, 2028 4.25
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 500624.99 0.0 US008252AR98 6.9 Aug 20, 2034 5.5
REGENCY CENTERS LP Reits Fixed Income 500631.27 0.0 US75884RAX17 2.37 Mar 15, 2028 4.13
AVISTA CORPORATION Electric Fixed Income 500878.2 0.0 US05379BAR87 13.85 Apr 01, 2052 4.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 500934.24 0.0 US98978VAP85 12.77 Aug 20, 2048 4.45
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 501199.45 0.0 US191241AF58 11.17 Nov 26, 2043 5.25
Mid Michigan Health Consumer Non-Cyclical Fixed Income 501222.39 0.0 US597861AA19 14.3 Jun 01, 2050 3.41
PUGET SOUND ENERGY INC Electric Fixed Income 501373.03 0.0 US745332CM68 6.96 Jun 15, 2034 5.33
XTO ENERGY INC Energy Fixed Income 501664.98 0.0 US98385XAM83 8.18 Aug 01, 2037 6.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 499042.5 0.0 US202795JF88 12.36 Mar 01, 2045 3.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 499358.28 0.0 US655844CB22 14.58 Aug 01, 2118 5.1
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 499444.6 0.0 US638612AJ06 7.72 May 15, 2067 6.75
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 499449.6 0.0 US16877PAA84 15.19 Jul 01, 2050 2.7
AFLAC INCORPORATED Insurance Fixed Income 499574.02 0.0 US001055AR35 12.6 Oct 15, 2046 4.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 499604.88 0.0 US720186AQ82 6.32 Jun 15, 2033 5.4
ENERGY TRANSFER LP Energy Fixed Income 499669.9 0.0 US86765BAK52 9.93 Feb 15, 2042 6.1
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 500044.93 0.0 US845743BR32 12.94 Aug 15, 2047 3.7
STEEL DYNAMICS INC Basic Industry Fixed Income 500088.69 0.0 US858119BP41 14.27 Oct 15, 2050 3.25
HP INC Technology Fixed Income 500158.48 0.0 US40434LAS43 7.21 Apr 25, 2035 6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 500161.23 0.0 US74456QCM69 13.52 Mar 15, 2053 5.13
DTE ELECTRIC CO Electric Fixed Income 497738.12 0.0 US23338VAD82 11.92 Jul 01, 2044 4.3
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 497784.51 0.0 US649322AA29 12.27 Aug 01, 2045 4.02
VIPER ENERGY PARTNERS LLC Energy Fixed Income 498227.95 0.0 US92764MAB00 7.54 Aug 01, 2035 5.7
EVERGY KANSAS CENTRAL INC Electric Fixed Income 498461.93 0.0 US30036FAD33 7.33 Mar 15, 2035 5.25
LG ELECTRONICS INC 144A Technology Fixed Income 498579.47 0.0 US50186QAC78 1.66 Apr 24, 2027 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 498997.68 0.0 US842400HR78 12.52 Jun 01, 2052 5.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 496271.07 0.0 US94106BAB71 14.52 Apr 01, 2050 3.05
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 496319.73 0.0 US03040WAJ45 11.31 Dec 01, 2042 4.3
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 496334.81 0.0 US461070AG92 9.32 Jul 15, 2039 6.25
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 496414.07 0.0 US199575AT85 5.91 Mar 01, 2033 6.6
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 496415.46 0.0 US50066PAG54 1.62 Mar 27, 2027 3.38
CROWN CASTLE INC Communications Fixed Income 496435.89 0.0 US22822VAF85 12.26 May 15, 2047 4.75
DAYTON POWER AND LIGHT CO Electric Fixed Income 496450.85 0.0 US240019BV03 13.32 Jun 15, 2049 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 496468.13 0.0 US15189XAR98 1.44 Feb 01, 2027 3.0
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 496708.9 0.0 US345277AE74 3.72 Mar 01, 2030 9.3
UDR INC MTN Reits Fixed Income 497071.36 0.0 US90265EAU47 6.87 Mar 15, 2033 1.9
VERISIGN INC Technology Fixed Income 497411.26 0.0 US92343EAQ52 5.66 Jun 01, 2032 5.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 497427.3 0.0 US040555DB74 14.22 May 15, 2050 3.35
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 495510.88 0.0 US686514AH30 13.88 Oct 01, 2050 3.33
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 495677.05 0.0 US575634AT77 12.54 Aug 15, 2046 4.0
CONOCOPHILLIPS Energy Fixed Income 495744.02 0.0 US20825CBC73 12.26 Oct 01, 2047 4.88
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 495746.61 0.0 US69122JAC09 1.66 Apr 13, 2027 3.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 495767.33 0.0 US14149YBB39 11.72 Nov 15, 2044 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 495772.24 0.0 US742718CB39 6.66 Feb 01, 2034 5.5
PROLOGIS LP Reits Fixed Income 495826.7 0.0 US74340XBQ34 16.04 Oct 15, 2050 2.13
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 493388.24 0.0 US845743BS15 12.78 Nov 15, 2048 4.4
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 493877.18 0.0 US13645RAQ74 10.38 Jan 15, 2042 5.75
TWDC ENTERPRISES 18 CORP Communications Fixed Income 493887.77 0.0 US25468PCP99 10.71 Aug 16, 2041 4.38
PUGET SOUND ENERGY INC Electric Fixed Income 494060.8 0.0 US745332CL85 13.29 Jun 01, 2053 5.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 494393.72 0.0 US575767AL25 15.27 Apr 01, 2077 4.9
CSX CORP Transportation Fixed Income 494421.56 0.0 US126408HA44 13.94 Aug 01, 2054 4.5
XCEL ENERGY INC Electric Fixed Income 494435.34 0.0 US98389BAH33 7.87 Jul 01, 2036 6.5
RYDER SYSTEM INC MTN Transportation Fixed Income 494476.09 0.0 US78355HLA58 1.49 Mar 15, 2027 5.3
CORNING INC Technology Fixed Income 492222.51 0.0 US219350BP93 13.58 Nov 15, 2049 3.9
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 492275.42 0.0 US668444AM44 8.92 Dec 01, 2038 3.69
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 492536.14 0.0 US822582BQ44 12.65 May 10, 2046 4.0
HEXCEL CORPORATION Capital Goods Fixed Income 492633.93 0.0 US428291AP36 7.11 Feb 26, 2035 5.88
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 492677.51 0.0 US31620RAL96 14.29 Sep 17, 2051 3.2
NEW ENGLAND POWER CO 144A Electric Fixed Income 490541.83 0.0 US644188BH66 12.96 Nov 25, 2052 5.94
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 490634.5 0.0 US744448CK56 11.55 Mar 15, 2044 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 490785.28 0.0 US74456QCD60 15.12 May 01, 2050 2.7
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 490823.79 0.0 US59284BAD01 9.52 Sep 19, 2042 6.75
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 490833.39 0.0 US402740AE49 11.03 Oct 15, 2045 5.95
ELEVANCE HEALTH INC Insurance Fixed Income 490856.61 0.0 US94973VAL18 7.83 Jan 15, 2036 5.85
TUCSON ELECTRIC POWER CO Electric Fixed Income 491022.44 0.0 US898813AW06 7.05 Sep 15, 2034 5.2
DCP MIDSTREAM OPERATING LP Energy Fixed Income 491064.94 0.0 US26439XAC74 4.12 Aug 16, 2030 8.13
BOEING CO Capital Goods Fixed Income 491268.46 0.0 US097023CE35 9.99 Mar 01, 2039 3.5
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 491344.65 0.0 US71427QAC24 14.81 Oct 01, 2050 2.75
PULTE GROUP INC Consumer Cyclical Fixed Income 491496.03 0.0 US745867AM30 5.43 Jun 15, 2032 7.88
MATTEL INC Consumer Non-Cyclical Fixed Income 491528.18 0.0 US577081AU60 9.52 Oct 01, 2040 6.2
ENTERGY ARKANSAS LLC Electric Fixed Income 489130.05 0.0 US29366MAC29 14.76 Jun 15, 2052 3.35
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 489186.46 0.0 US74251VAN29 12.55 Nov 15, 2046 4.3
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 489363.61 0.0 US13034VAB09 12.1 Aug 01, 2045 4.32
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 489532.94 0.0 US68233JBV52 13.88 May 15, 2050 3.7
FIRSTENERGY CORPORATION Electric Fixed Income 489954.09 0.0 US337932AP26 4.7 Sep 01, 2030 2.25
PVH CORP Consumer Cyclical Fixed Income 489996.09 0.0 US693656AE03 4.24 Jun 13, 2030 5.5
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 490014.04 0.0 US40052VAD64 11.44 Jun 27, 2044 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 490306.2 0.0 US015271BC21 8.02 May 15, 2036 5.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 490481.38 0.0 US665772CJ60 11.66 Aug 15, 2042 3.4
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 488343.49 0.0 US81373PAA12 12.52 Apr 15, 2048 4.8
STORE CAPITAL LLC Reits Fixed Income 488533.05 0.0 US862121AD28 5.69 Dec 01, 2031 2.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 488773.06 0.0 US233853BC34 2.29 Jan 13, 2028 4.95
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 488909.88 0.0 US02344AAD00 4.04 Mar 17, 2030 5.1
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 489060.8 0.0 US05523RAK32 4.77 Mar 26, 2031 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 486937.94 0.0 US907818GA00 15.92 Feb 14, 2072 3.85
NVENT FINANCE SARL Capital Goods Fixed Income 487158.45 0.0 US67078AAE38 5.65 Nov 15, 2031 2.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 487189.19 0.0 US532457BR81 13.06 May 15, 2047 3.95
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 487305.46 0.0 US571676AE56 11.93 Apr 01, 2044 3.95
HIGHWOODS REALTY LP Reits Fixed Income 487415.13 0.0 US431282AQ55 2.41 Mar 15, 2028 4.13
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 484903.31 0.0 US976826BM89 3.65 Jul 01, 2029 3.0
EMORY UNIVERSITY Industrial Other Fixed Income 485025.63 0.0 US29157TAE64 14.89 Sep 01, 2050 2.97
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 485157.5 0.0 US665772CE73 9.73 Nov 01, 2039 5.35
UDR INC MTN Reits Fixed Income 486031.44 0.0 US90265EAW03 7.02 Sep 01, 2034 5.13
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 486256.15 0.0 US05464HAB69 11.4 Apr 01, 2045 5.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 483537.25 0.0 US875127BJ01 14.24 Mar 15, 2051 3.45
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 483631.27 0.0 US845437BN11 12.09 Apr 01, 2045 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 483727.95 0.0 US65339KCA60 15.1 Jan 15, 2052 3.0
CITIGROUP INC Banking Fixed Income 483904.98 0.0 US172967EP21 8.42 Mar 05, 2038 6.88
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 483927.93 0.0 US744538AE99 5.41 Jun 15, 2031 2.2
REGENCY CENTERS LP Reits Fixed Income 484110.85 0.0 US75884RAY99 12.79 Mar 15, 2049 4.65
AEP TEXAS INC Electric Fixed Income 484124.52 0.0 US00108WAN02 14.15 May 15, 2051 3.45
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 484323.97 0.0 US532457AZ17 1.55 Mar 15, 2027 5.5
ENSTAR GROUP LTD 144A Insurance Fixed Income 484483.04 0.0 US29359UAD19 6.54 Apr 01, 2045 7.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 484544.33 0.0 US874054AH20 5.72 Apr 14, 2032 4.0
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 484823.62 0.0 US45834QAA76 13.28 Aug 15, 2050 3.88
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 482172.0 0.0 US14913UAE01 1.42 Jan 08, 2027 4.5
OHIO POWER COMPANY Electric Fixed Income 482260.78 0.0 US677415CF62 5.88 Feb 15, 2033 6.6
OGLETHORPE POWER CORPORATION Electric Fixed Income 482426.2 0.0 US677050AY20 12.95 Feb 01, 2055 5.9
ILLUMINA INC Consumer Non-Cyclical Fixed Income 482552.31 0.0 US452327AQ25 1.09 Sep 09, 2026 4.65
TAPESTRY INC Consumer Cyclical Fixed Income 482640.48 0.0 US876030AL10 7.14 Mar 11, 2035 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 482730.33 0.0 US209111FZ15 16.56 Dec 01, 2060 3.0
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 482798.49 0.0 US09256BAH06 12.15 Jul 15, 2045 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 482866.17 0.0 US74456QBZ81 13.59 May 01, 2049 3.85
WR BERKLEY CORPORATION Insurance Fixed Income 482899.61 0.0 US084423AU64 13.56 May 12, 2050 4.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 482931.61 0.0 US720186AM78 14.14 Jun 01, 2050 3.35
ENERGY TRANSFER LP Energy Fixed Income 483131.78 0.0 US86765BAM19 10.85 Jan 15, 2043 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 483256.67 0.0 US68233JBX19 13.13 Oct 01, 2052 5.35
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 483305.61 0.0 US29446Q2A05 2.68 Jun 09, 2028 4.65
LENNAR CORPORATION Consumer Cyclical Fixed Income 483341.96 0.0 US526057CV49 1.48 Jun 15, 2027 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 480736.37 0.0 US94106LBC28 12.11 Mar 01, 2045 4.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 480990.26 0.0 US049560BB05 14.02 Dec 15, 2054 5.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 481657.68 0.0 US573284AQ94 1.73 Jun 01, 2027 3.45
SHINHAN BANK MTN 144A Banking Fixed Income 481678.54 0.0 US82460CBF05 2.53 Apr 12, 2028 4.5
DUKE UNIVERSITY Industrial Other Fixed Income 481756.4 0.0 US26442TAH05 15.55 Oct 01, 2055 2.83
LOWES COMPANIES INC Consumer Cyclical Fixed Income 481871.95 0.0 US548661CL92 8.11 Oct 15, 2036 5.8
NORDSON CORPORATION Capital Goods Fixed Income 479289.54 0.0 US655663AB89 6.32 Sep 15, 2033 5.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 479342.64 0.0 US136375DJ88 13.28 Nov 01, 2053 6.13
ARIZONA PUB SERVICE CO Electric Fixed Income 479690.0 0.0 US040555CH53 7.54 Sep 01, 2035 5.5
TOLEDO EDISON CO (THE) Electric Fixed Income 479831.57 0.0 US889175BD66 8.36 May 15, 2037 6.15
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 479950.86 0.0 US412822AE80 11.42 Jul 28, 2045 4.63
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 479986.97 0.0 US842400GE74 12.01 Feb 01, 2045 3.6
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 480094.99 0.0 US401378AB01 15.18 Jun 19, 2064 4.88
BHARTI AIRTEL LTD 144A Communications Fixed Income 480268.39 0.0 US08860HAC88 5.21 Jun 03, 2031 3.25
SOUTHERN POWER CO Electric Fixed Income 480551.86 0.0 US843646AJ93 11.11 Jul 15, 2043 5.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 477863.86 0.0 US88032WAQ96 13.04 Apr 11, 2049 4.53
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 477869.5 0.0 US42981FAA93 13.01 Feb 15, 2055 5.81
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 478104.86 0.0 US743756AC23 12.66 Oct 01, 2047 3.74
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 478208.26 0.0 US56035LAJ35 1.69 Jun 04, 2027 6.5
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 478371.54 0.0 US50065RAP29 1.96 Aug 27, 2027 4.88
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 478606.11 0.0 US816300AH07 11.99 Mar 01, 2049 5.38
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 478900.07 0.0 US976843BM39 13.93 Sep 01, 2049 3.3
MARATHON PETROLEUM CORP Energy Fixed Income 476906.22 0.0 US56585AAM45 11.14 Dec 15, 2045 5.85
MID-AMERICA APARTMENTS LP Reits Fixed Income 476966.45 0.0 US59523UAR86 4.24 Mar 15, 2030 2.75
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 477147.78 0.0 US18551PAD15 11.67 May 01, 2046 4.97
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 477338.32 0.0 US219023AC21 8.13 Apr 15, 2037 6.63
AGREE LP Reits Fixed Income 477353.93 0.0 US008513AD57 5.9 Oct 01, 2032 4.8
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 477635.0 0.0 US15073LAA17 5.47 Aug 15, 2031 2.29
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 477660.72 0.0 US842434CJ99 10.17 Nov 15, 2040 5.13
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 475176.26 0.0 US20039FAA75 4.9 Apr 24, 2035 6.38
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 475185.14 0.0 US797440BJ23 8.42 Sep 15, 2037 6.13
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 475418.48 0.0 US85434VAB45 4.51 Aug 15, 2030 3.31
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 475621.91 0.0 US03040WAP05 12.78 Dec 01, 2046 4.0
RPM INTERNATIONAL INC Basic Industry Fixed Income 475683.16 0.0 US749685AU73 11.49 Jun 01, 2045 5.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 475968.23 0.0 US26443TAF30 13.49 May 15, 2055 5.9
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 476216.93 0.0 US02665WGF23 5.82 Jul 09, 2032 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 476269.33 0.0 US02665WGD74 1.88 Jul 09, 2027 4.55
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 476356.5 0.0 US744482BP42 13.62 Jan 15, 2053 5.15
MID-AMERICA APARTMENTS LP Reits Fixed Income 473734.66 0.0 US59523UAV98 6.79 Mar 15, 2034 5.0
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 474040.54 0.0 US46653KAA60 4.93 Nov 23, 2030 2.2
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 474122.16 0.0 US29135EAA47 5.84 Aug 01, 2035 4.45
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 474355.03 0.0 US67401PAE88 3.88 Feb 27, 2030 6.34
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 474514.99 0.0 US309601AE28 8.53 Nov 01, 2057 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 474818.91 0.0 US74456QAV86 9.7 Mar 01, 2040 5.5
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 474847.2 0.0 US678858BS94 12.9 Aug 15, 2047 3.85
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 474870.22 0.0 US740816AP89 15.58 Oct 15, 2050 2.52
FLORIDA POWER AND LIGHT CO Electric Fixed Income 472349.03 0.0 US341081FE25 10.36 Jun 01, 2041 5.13
ALBEMARLE CORP Basic Industry Fixed Income 472651.78 0.0 US012725AD95 10.78 Dec 01, 2044 5.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 472710.58 0.0 US268317AR59 13.13 Oct 13, 2055 5.25
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 472964.96 0.0 US18600TAA07 16.26 Jan 01, 2114 4.86
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 473172.81 0.0 US76209PAC77 3.01 Nov 21, 2028 6.0
STEEL DYNAMICS INC Basic Industry Fixed Income 470844.73 0.0 US858119BT62 13.2 May 15, 2055 5.75
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 471001.2 0.0 US816300AJ62 7.17 Apr 15, 2035 5.9
ENTERGY TEXAS INC Electric Fixed Income 471728.26 0.0 US29365TAM62 13.17 Sep 15, 2052 5.0
KELLANOVA Consumer Non-Cyclical Fixed Income 469347.84 0.0 US487836BZ07 6.06 Mar 01, 2033 5.25
ENA MASTER TRUST 144A Transportation Fixed Income 469566.97 0.0 US29249BAA35 11.63 May 19, 2048 4.0
GATX CORPORATION Finance Companies Fixed Income 470096.56 0.0 US361448AZ62 1.54 Mar 30, 2027 3.85
DUKE ENERGY INDIANA INC Electric Fixed Income 470366.45 0.0 US263901AF72 11.27 Jul 15, 2043 4.9
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 470572.38 0.0 US43371HAA14 14.51 Jul 15, 2052 3.8
OHIO POWER CO Electric Fixed Income 470648.06 0.0 US677415CQ28 12.78 Apr 01, 2048 4.15
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 468600.23 0.0 US70109HAJ41 8.79 May 15, 2038 6.25
UNION ELECTRIC CO Electric Fixed Income 468707.72 0.0 US906548CJ95 11.36 Sep 15, 2042 3.9
TUCSON ELECTRIC POWER CO Electric Fixed Income 469133.37 0.0 US898813AQ38 12.66 Dec 01, 2048 4.85
REALTY INCOME CORP Reits Fixed Income 469276.53 0.0 US756109AG90 7.23 Mar 15, 2035 5.88
OHIO POWER CO Electric Fixed Income 466643.89 0.0 US677415CS83 4.3 Apr 01, 2030 2.6
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 466866.27 0.0 US36143L2T17 5.5 Apr 01, 2032 5.5
OHIO EDISON CO Electric Fixed Income 467080.39 0.0 US677347CF16 8.42 Oct 15, 2038 8.25
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 467163.99 0.0 US647551AG52 2.06 Oct 15, 2027 6.2
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 467325.33 0.0 US05684BAC19 1.2 Oct 13, 2026 2.55
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 467665.46 0.0 US69121KAJ34 4.22 Jul 15, 2030 6.2
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 467806.97 0.0 US976826BF39 8.48 Oct 01, 2038 7.6
REGENCY CENTERS LP Reits Fixed Income 465045.7 0.0 US75884RBC60 7.4 Jan 15, 2035 5.1
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 465080.77 0.0 US19828TAG13 7.21 Feb 15, 2035 5.44
BARINGS BDC INC Finance Companies Fixed Income 465332.92 0.0 US06759LAC72 1.3 Nov 23, 2026 3.3
PECO ENERGY CO Electric Fixed Income 465792.02 0.0 US693304BD82 13.8 May 15, 2052 4.6
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 465821.59 0.0 US666807BD31 10.24 Nov 15, 2040 5.05
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 466161.81 0.0 US854502AQ45 5.99 May 15, 2032 3.0
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 463685.1 0.0 US976843BH44 11.74 Dec 01, 2042 3.67
UDR INC MTN Reits Fixed Income 463727.98 0.0 US90265EAL48 1.07 Sep 01, 2026 2.95
DUKE ENERGY INDIANA LLC Electric Fixed Income 463950.61 0.0 US26443TAE64 6.7 Mar 01, 2034 5.25
DOMINION ENERGY INC Electric Fixed Income 463969.34 0.0 US25746UCZ03 12.6 Mar 15, 2049 4.6
INDEPENDENT BANK CORP Banking Fixed Income 464400.03 0.0 US453836AJ75 3.92 Apr 01, 2035 7.25
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 464816.23 0.0 US532457BC13 8.68 Nov 15, 2037 5.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 464879.36 0.0 US15189XAX66 5.79 Mar 01, 2032 3.0
BAIDU INC Technology Fixed Income 464971.8 0.0 US056752AN88 2.91 Nov 14, 2028 4.88
TRAVELERS COMPANIES INC Insurance Fixed Income 462375.81 0.0 US89417EAQ26 15.31 Apr 27, 2050 2.55
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 462377.84 0.0 US18551PAE97 3.77 Sep 15, 2029 3.38
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 462684.41 0.0 US914748AA64 13.61 Feb 15, 2048 3.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 462707.65 0.0 US74456QBA31 11.5 Sep 01, 2042 3.65
COPT DEFENSE PROPERTIES LP Reits Fixed Income 462725.93 0.0 US22003BAP13 7.17 Dec 01, 2033 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 462797.74 0.0 US24422EXD65 1.09 Sep 08, 2026 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 462884.32 0.0 US842400FW81 11.28 Mar 15, 2043 3.9
DOVER CORP Capital Goods Fixed Income 462942.57 0.0 US260003AG33 8.5 Mar 15, 2038 6.6
TAMPA ELECTRIC COMPANY Electric Fixed Income 463049.08 0.0 US875127BG61 14.0 Jun 15, 2050 3.63
TSMC GLOBAL LTD 144A Technology Fixed Income 463080.65 0.0 US872882AN57 5.74 Jul 22, 2032 4.63
AT&T INC Communications Fixed Income 463244.82 0.0 US00206RJL78 11.85 Jul 15, 2045 4.85
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 463335.56 0.0 US500631AS53 6.93 Apr 23, 2034 5.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 463387.4 0.0 US071813BP32 12.79 Aug 15, 2046 3.5
HUMANA INC Insurance Fixed Income 460953.79 0.0 US444859AZ50 8.29 Jun 15, 2038 8.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 461037.63 0.0 US039483BE15 10.9 Mar 26, 2042 4.54
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 461070.97 0.0 US665789BC69 13.64 Jun 15, 2054 5.65
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 461084.4 0.0 US534187BQ10 5.71 Mar 01, 2032 3.4
MARUBENI CORP 144A Industrial Other Fixed Income 461119.61 0.0 US573810AE83 7.33 Apr 01, 2035 5.38
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 461144.78 0.0 US71845JAB44 6.94 Jul 15, 2034 5.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 461407.87 0.0 US224044BY29 10.86 Dec 15, 2042 4.7
OGLETHORPE POWER CORP Electric Fixed Income 461733.31 0.0 US677050AJ52 11.22 Dec 01, 2042 4.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 461775.76 0.0 US62829D2G44 2.68 Jun 09, 2028 4.51
SOUTHWEST GAS CORP Natural Gas Fixed Income 461943.88 0.0 US845011AB10 13.16 Jun 01, 2049 4.15
APPALACHIAN POWER CO Electric Fixed Income 462044.7 0.0 US037735CK16 8.15 Aug 15, 2037 6.7
AMGEN INC Consumer Non-Cyclical Fixed Income 462150.88 0.0 US031162AY66 8.62 Jun 01, 2038 6.9
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 459598.24 0.0 US61774AAG85 4.13 May 19, 2030 6.0
PULTE GROUP INC Consumer Cyclical Fixed Income 459698.96 0.0 US745867AT82 7.11 Feb 15, 2035 6.0
NSTAR ELECTRIC CO Electric Fixed Income 459826.61 0.0 US67021CAQ06 14.87 Jun 01, 2051 3.1
COMMONWEALTH EDISON COMPANY Electric Fixed Income 459974.92 0.0 US202795JU55 15.24 Sep 01, 2051 2.75
WESTLAKE CORP Basic Industry Fixed Income 460113.5 0.0 US960413AY89 11.48 Aug 15, 2041 2.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 460153.52 0.0 US82939GAM06 14.51 Nov 12, 2049 3.44
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 460155.53 0.0 US744482BM11 13.94 Jul 01, 2049 3.6
Mayo Clinic Consumer Non-Cyclical Fixed Income 460482.48 0.0 US578454AF74 16.31 Nov 15, 2061 3.2
NEW ENGLAND POWER CO 144A Electric Fixed Income 460549.14 0.0 US644188BG83 14.87 Oct 06, 2050 2.81
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 460649.41 0.0 US759470AS67 11.46 Feb 10, 2045 4.88
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 458282.09 0.0 US90327QDA40 2.63 Jun 01, 2028 4.38
MARATHON PETROLEUM CORP Energy Fixed Income 458333.47 0.0 US56585AAJ16 13.1 Sep 15, 2054 5.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 458398.57 0.0 US575718AF80 16.77 Jul 01, 2116 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 458482.14 0.0 US63743HFW79 2.31 Feb 07, 2028 4.75
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 458645.25 0.0 US30958PAA12 6.2 Nov 01, 2053 6.15
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 458939.36 0.0 US05968DAC48 1.16 Oct 04, 2026 3.25
NORINCHUKIN BANK/THE 144A Banking Fixed Income 458966.16 0.0 US656029AK10 5.85 Sep 14, 2032 5.07
DTE ELECTRIC COMPANY Electric Fixed Income 456791.31 0.0 US23338VAR78 14.34 Mar 01, 2052 3.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 456828.04 0.0 US29670GAH56 6.72 Jan 15, 2034 5.38
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 456900.55 0.0 US773903AB56 2.31 Jan 15, 2028 6.7
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 456946.43 0.0 US68341PAB58 7.33 Oct 10, 2034 4.63
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 457200.81 0.0 US78646UAB52 5.79 Jan 15, 2032 2.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 457304.93 0.0 US74368CBZ68 2.02 Sep 13, 2027 4.34
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 457388.5 0.0 US20268JAG85 13.53 Oct 01, 2050 3.91
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 457389.99 0.0 US58769JBC09 1.61 Apr 01, 2027 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 457502.53 0.0 US74456QCA22 14.13 Aug 01, 2049 3.2
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 455306.93 0.0 US69371MAE75 4.1 Jan 15, 2030 2.99
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 455479.06 0.0 US947890AJ87 3.29 Mar 25, 2029 4.1
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 455649.54 0.0 US17136MAA09 5.81 Dec 15, 2031 2.3
INDIANA MICHIGAN POWER CO Electric Fixed Income 455845.3 0.0 US454889AU09 14.45 May 01, 2051 3.25
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 456330.24 0.0 US256677AM79 12.87 Nov 01, 2052 5.5
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 453738.3 0.0 US31959XAF06 6.91 Mar 12, 2040 6.25
Tufts University Industrial Other Fixed Income 453782.08 0.0 US899043AC75 14.61 Aug 15, 2051 3.1
BOEING CO Capital Goods Fixed Income 454137.81 0.0 US097023BY08 9.47 Mar 01, 2038 3.55
NISOURCE INC Natural Gas Fixed Income 454281.74 0.0 US65473QAZ63 9.99 Feb 01, 2042 5.8
KILROY REALTY LP Reits Fixed Income 454422.56 0.0 US49427RAS13 7.59 Jan 15, 2036 6.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 454510.5 0.0 US655844AQ19 4.54 Feb 15, 2031 7.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 454546.11 0.0 US575718AE16 9.21 Jul 01, 2038 3.96
WASTE MANAGEMENT INC Capital Goods Fixed Income 454759.19 0.0 US94106LBM00 15.66 Nov 15, 2050 2.5
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 454776.66 0.0 US89787EAA91 5.61 Apr 15, 2032 4.63
NATIONAL GRID USA Natural Gas Fixed Income 452484.76 0.0 US49337WAJ99 7.27 Apr 01, 2035 5.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 452524.07 0.0 US04685A2K66 1.28 Nov 12, 2026 2.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 452939.86 0.0 US6944PL3F46 3.99 Feb 10, 2030 4.85
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 453333.84 0.0 US50065RAR84 2.46 Mar 12, 2028 4.13
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 451376.66 0.0 US72014TAC36 5.89 Jan 01, 2032 2.04
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 451825.03 0.0 US691205AG35 1.45 Jan 15, 2027 2.5
WP CAREY INC Reits Fixed Income 451897.9 0.0 US92936UAJ88 5.83 Feb 01, 2032 2.45
PERTAMINA PT 144A Owned No Guarantee Fixed Income 451938.34 0.0 US69369EAB56 9.76 May 27, 2041 6.5
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 451947.01 0.0 US75951AAN81 1.44 Jan 21, 2027 2.75
UNIVERSITY OF MIAMI Industrial Other Fixed Income 452106.92 0.0 US914453AA36 13.79 Apr 01, 2052 4.06
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 452145.15 0.0 US855244BL23 4.22 May 15, 2030 4.8
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 452168.04 0.0 US546676AX55 12.09 Oct 01, 2045 4.38
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 452269.26 0.0 US72014TAE91 15.27 Jan 01, 2052 2.86
KEMPER CORP Insurance Fixed Income 449554.88 0.0 US488401AD23 5.62 Feb 23, 2032 3.8
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 449749.04 0.0 US476556CX17 8.39 Jun 01, 2037 6.15
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 449837.03 0.0 US95954A2B83 2.79 Jul 16, 2028 4.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 450344.39 0.0 US26442UAM62 14.92 Aug 15, 2051 2.9
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 450419.9 0.0 US03770DAG88 4.41 Aug 30, 2030 5.88
FIRST INDUSTRIAL LP Reits Fixed Income 450542.12 0.0 US32055RAS67 4.71 Jan 15, 2031 5.25
KOOKMIN BANK MTN 144A Banking Fixed Income 450708.47 0.0 US50050GAN88 4.85 Nov 04, 2030 2.5
CORNING INC Technology Fixed Income 450793.0 0.0 US219350BL89 14.51 Nov 15, 2068 5.85
INGREDION INC Consumer Non-Cyclical Fixed Income 448070.49 0.0 US457187AD44 13.57 Jun 01, 2050 3.9
LXP INDUSTRIAL TRUST Reits Fixed Income 448189.85 0.0 US529537AA08 5.59 Oct 01, 2031 2.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 448763.78 0.0 US459200AP64 15.62 Dec 01, 2096 7.13
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 448885.66 0.0 US582839AF31 9.46 Nov 01, 2039 5.9
CHEVRON CORP Energy Fixed Income 449021.91 0.0 US166764BZ29 11.09 May 11, 2040 2.98
HYATT HOTELS CORP Consumer Cyclical Fixed Income 449313.82 0.0 US448579AS18 6.95 Jun 30, 2034 5.5
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 449450.82 0.0 US69379VAA70 2.51 Apr 27, 2028 5.15
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 447038.19 0.0 US74052BAA52 1.28 Nov 15, 2026 2.91
HEALTHPEAK OP LLC Reits Fixed Income 447130.65 0.0 US40414LAE92 9.38 Feb 01, 2041 6.75
ESSENTIAL UTILITIES INC Utility Other Fixed Income 447150.91 0.0 US29670GAE26 13.93 Apr 15, 2050 3.35
XCEL ENERGY INC Electric Fixed Income 447326.48 0.0 US98389BAN01 10.35 Sep 15, 2041 4.8
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 447647.46 0.0 US479281AA53 10.72 Oct 01, 2054 5.08
PECO ENERGY CO Electric Fixed Income 447873.37 0.0 US693304AV99 13.16 Sep 15, 2047 3.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 447922.14 0.0 US74251VAU61 13.14 Mar 15, 2053 5.5
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 445637.18 0.0 US478115AH19 5.81 Jul 01, 2032 4.71
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 445876.76 0.0 US824596AC41 2.72 Jul 24, 2028 5.0
CMS ENERGY CORP Electric Fixed Income 446181.09 0.0 US125896BL30 11.0 Mar 31, 2043 4.7
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 446229.28 0.0 US43475RAJ59 10.24 Sep 12, 2043 6.5
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 446263.45 0.0 US115637AL44 11.74 Jan 15, 2043 3.75
REGENCY CENTERS LP Reits Fixed Income 446282.76 0.0 US75884RBB87 6.75 Jan 15, 2034 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 446402.3 0.0 US571903BH57 7.11 Oct 15, 2033 2.75
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 446406.0 0.0 US78408LAC19 11.66 Sep 30, 2044 4.35
UNION ELECTRIC CO Electric Fixed Income 444016.51 0.0 US02360FAB22 8.59 Aug 01, 2037 5.3
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 444223.73 0.0 US072863AH63 4.95 Nov 15, 2030 1.78
HUBBELL INCORPORATED Capital Goods Fixed Income 444326.84 0.0 US443510AK84 5.15 Mar 15, 2031 2.3
WESTAR ENERGY INC Electric Fixed Income 444818.86 0.0 US95709TAM27 12.27 Dec 01, 2045 4.25
XCEL ENERGY INC Electric Fixed Income 444950.91 0.0 US98389BAX82 13.85 Dec 01, 2049 3.5
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 442472.37 0.0 US50249AAK97 14.56 Oct 01, 2060 3.8
AON PLC Insurance Fixed Income 442521.97 0.0 US00185AAB08 11.3 Dec 12, 2042 4.25
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 442599.46 0.0 US61774AAF03 3.38 May 17, 2029 6.15
MOSAIC CO/THE Basic Industry Fixed Income 442654.44 0.0 US61945CAG87 2.1 Nov 15, 2027 4.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 442659.99 0.0 US927804FT61 12.11 May 15, 2045 4.2
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 442890.56 0.0 US26876FAC68 4.69 Sep 17, 2030 2.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 442907.81 0.0 US15189XAY40 14.37 Mar 01, 2052 3.6
ECOLAB INC Basic Industry Fixed Income 442911.89 0.0 US278865BG49 15.97 Aug 15, 2050 2.13
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 443000.51 0.0 US485134BR00 12.8 Mar 15, 2048 4.2
AT&T INC Communications Fixed Income 443099.71 0.0 US00206RDH21 10.53 Mar 15, 2042 5.15
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 443124.66 0.0 US797440BK95 9.31 Jun 01, 2039 6.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 443192.32 0.0 US976656CM83 2.79 Jun 15, 2028 1.7
NNN REIT INC Reits Fixed Income 443207.15 0.0 US637417AR70 14.9 Apr 15, 2052 3.0
EXPAND ENERGY CORP 144A Energy Fixed Income 443329.26 0.0 US165167DG90 0.81 Feb 01, 2029 5.88
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 440992.16 0.0 US87089HAB96 11.42 Dec 06, 2042 4.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 441003.31 0.0 US609207BG91 4.23 May 06, 2030 4.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 441083.86 0.0 US958254AL80 11.48 Aug 15, 2048 5.5
EVERGY METRO INC Electric Fixed Income 441302.37 0.0 US485134BS82 13.1 Apr 01, 2049 4.13
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 441375.74 0.0 US678858BQ39 12.17 Dec 15, 2044 4.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 441447.03 0.0 US842434CK62 11.4 Sep 15, 2042 3.75
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 441476.82 0.0 US31769PAB67 7.29 Dec 15, 2066 6.4
SKY GROUP FINANCE PLC 144A Communications Fixed Income 441516.05 0.0 US11778BAB80 7.45 Oct 15, 2035 6.5
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 441535.8 0.0 US067316AD11 0.97 Jul 15, 2026 2.75
CDW LLC Technology Fixed Income 441866.59 0.0 US12513GBL23 6.88 Aug 22, 2034 5.55
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 441882.74 0.0 US141781BJ21 13.58 May 23, 2049 3.88
ENERGY TRANSFER LP Energy Fixed Income 439968.6 0.0 US29273VBD10 4.05 Apr 01, 2030 5.2
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 440112.17 0.0 US404530AA50 14.79 Jul 01, 2057 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 440283.82 0.0 US674599CF00 11.43 Jun 15, 2045 4.63
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 440325.82 0.0 US36143L2Q77 5.38 Dec 09, 2031 5.2
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 440674.33 0.0 US268317AP93 7.79 Oct 13, 2035 4.75
WR BERKLEY CORP Insurance Fixed Income 440809.0 0.0 US084423AP79 8.04 Feb 15, 2037 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 438203.37 0.0 US06406RCH84 1.8 Jun 09, 2028 4.44
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 438364.82 0.0 US744533BJ80 8.41 Nov 15, 2037 6.63
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 438411.03 0.0 US527288BF07 10.23 Oct 23, 2043 6.63
OMNICOM GROUP INC Communications Fixed Income 438805.21 0.0 US681919BG08 7.15 Nov 01, 2034 5.3
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 438821.34 0.0 US29267HAA77 6.77 Jul 15, 2034 7.0
PARAMOUNT GLOBAL Communications Fixed Income 438943.36 0.0 US124857AF05 9.42 Oct 15, 2040 5.9
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 439102.44 0.0 US059165EL08 14.16 Sep 15, 2049 3.2
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 439421.79 0.0 US50066PAT75 6.02 Apr 18, 2032 2.63
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 439425.65 0.0 US48667QAN51 1.66 Apr 19, 2027 4.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 439476.44 0.0 US98422HAA41 4.29 Apr 29, 2030 3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 436903.03 0.0 US035240AS95 10.34 Jun 01, 2040 4.35
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 437335.95 0.0 US83368RBZ47 1.49 Feb 19, 2027 5.25
ENTERGY LOUISIANA LLC Electric Fixed Income 437869.64 0.0 US29364WBJ62 11.5 Jun 15, 2041 3.1
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 437913.06 0.0 US744448CR00 13.23 Sep 15, 2049 4.05
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 437924.68 0.0 US69351UAS24 12.04 Jun 15, 2044 4.13
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 438098.71 0.0 US00115AAJ88 12.92 Sep 15, 2048 4.25
WAL-MART STORES INC Consumer Cyclical Fixed Income 435379.33 0.0 US931142CV30 10.35 Jul 08, 2040 4.88
SOUTHWEST AIRLINES CO Transportation Fixed Income 435384.24 0.0 US844741BC18 1.28 Nov 15, 2026 3.0
BANNER HEALTH Consumer Non-Cyclical Fixed Income 435525.59 0.0 US06654DAE76 15.09 Jan 01, 2051 2.91
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 436517.7 0.0 US09581JAU07 12.99 Oct 07, 2051 4.13
FLORIDA POWER AND LIGHT CO Electric Fixed Income 436564.53 0.0 US341081ER47 6.42 Oct 01, 2033 5.95
DUKE ENERGY OHIO INC Electric Fixed Income 434073.42 0.0 US26442EAE05 12.85 Jun 15, 2046 3.7
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 434137.84 0.0 US797440BF01 7.53 May 15, 2035 5.35
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 434600.41 0.0 US31503AAA25 4.92 Mar 30, 2038 6.38
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 434919.52 0.0 US03835VAF31 11.93 Oct 01, 2046 4.4
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 435283.37 0.0 US743756AB40 1.16 Oct 01, 2026 2.75
UDR INC MTN Reits Fixed Income 432755.18 0.0 US90265EAN04 2.32 Jan 15, 2028 3.5
STANFORD UNIVERSITY Industrial Other Fixed Income 433392.24 0.0 US85440KAC80 1.82 Jun 01, 2027 1.29
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 433663.3 0.0 US67401PAD06 3.05 Feb 15, 2029 7.1
PACIFICORP Electric Fixed Income 433698.73 0.0 US695114BT48 5.06 Nov 15, 2031 7.7
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 431224.2 0.0 US00115AAN90 15.18 Aug 15, 2051 2.75
AT&T INC Communications Fixed Income 431324.54 0.0 US00206RDG48 9.66 Mar 01, 2041 6.38
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 431764.86 0.0 US44107HAF91 15.11 Oct 01, 2050 2.67
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 431881.86 0.0 US708696BV09 8.9 Oct 01, 2038 6.15
Massachusetts Institute of Technol Industrial Other Fixed Income 432073.4 0.0 US575718AH47 16.26 Jul 01, 2051 2.29
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 432229.59 0.0 US478160BA19 10.63 May 15, 2041 4.85
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 432400.49 0.0 US460690BQ26 12.09 Oct 01, 2048 5.4
WEINGARTEN REALTY INVESTORS Reits Fixed Income 429674.22 0.0 US948741AM57 1.03 Aug 15, 2026 3.25
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 430254.82 0.0 US976843BQ43 3.9 Dec 01, 2029 4.55
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 430488.87 0.0 US55407NAB82 7.2 Feb 13, 2035 5.5
CLECO POWER LLC Electric Fixed Income 430555.76 0.0 US185508AE83 7.56 Dec 01, 2035 6.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 428240.68 0.0 US902133BD84 7.55 May 09, 2035 5.0
NNN REIT INC Reits Fixed Income 428383.76 0.0 US637417AM83 12.53 Oct 15, 2048 4.8
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 428456.89 0.0 US247109BT78 12.18 May 15, 2045 4.15
KENNAMETAL INC Capital Goods Fixed Income 428551.94 0.0 US489170AF77 5.04 Mar 01, 2031 2.8
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 428781.67 0.0 US222070AG98 2.64 Jan 15, 2029 4.75
YALE UNIVERSITY Industrial Other Fixed Income 428890.9 0.0 US98459LAC72 15.57 Apr 15, 2050 2.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 429428.49 0.0 US845743BQ58 12.84 Aug 15, 2046 3.4
APT PIPELINES LTD 144A Natural Gas Fixed Income 426873.38 0.0 US00205GAC15 7.39 Mar 23, 2035 5.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 427601.7 0.0 US832696AU25 6.01 Mar 15, 2032 2.13
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 427617.95 0.0 US025537AP67 13.98 Mar 01, 2050 3.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 427704.14 0.0 US89352HBC25 5.61 Oct 12, 2031 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 427828.44 0.0 US713448CZ96 12.22 Jul 17, 2045 4.6
Stanford University Industrial Other Fixed Income 427981.45 0.0 US85440KAD63 15.66 Jun 01, 2050 2.41
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 428084.7 0.0 US40408AAA97 4.64 Jan 15, 2031 6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 428167.18 0.0 US74456QBB14 11.71 Jan 01, 2043 3.8
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 425451.93 0.0 US43475RAH93 8.98 Sep 29, 2039 6.88
NUCOR CORPORATION Basic Industry Fixed Income 425618.29 0.0 US670346AU98 15.95 Dec 15, 2055 2.98
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 425861.93 0.0 US665772DA43 13.67 May 15, 2055 5.65
ENTERGY LOUISIANA LLC Electric Fixed Income 426285.9 0.0 US29364WAX65 5.24 Jun 01, 2031 3.05
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 426576.29 0.0 US354613AM38 14.73 Aug 12, 2051 2.95
INDIANA MICHIGAN POWER CO Electric Fixed Income 426624.64 0.0 US454889AS52 2.56 May 15, 2028 3.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 426726.7 0.0 US44891ADM62 3.94 Jan 08, 2030 5.3
PUGET SOUND ENERGY INC Electric Fixed Income 424449.18 0.0 US745332BU93 7.5 Jun 01, 2035 5.48
XSTRATA CANADA CORP Basic Industry Fixed Income 424551.35 0.0 US655422AV53 7.37 Jun 15, 2035 6.2
AMEREN ILLINOIS CO Electric Fixed Income 424553.67 0.0 US02361DAM20 11.36 Dec 15, 2043 4.8
COLONIAL PIPELINE CO 144A Energy Fixed Income 424611.26 0.0 US195869AN27 11.18 Apr 15, 2043 4.2
PARAMOUNT GLOBAL Communications Fixed Income 424709.49 0.0 US124857AR43 1.44 Jan 15, 2027 2.9
KIMCO REALTY OP LLC Reits Fixed Income 424999.86 0.0 US49446RAT68 12.47 Sep 01, 2047 4.45
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 425382.44 0.0 US31620MAZ95 12.44 May 15, 2048 4.75
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 422615.46 0.0 US49338CAC73 13.7 Jan 18, 2052 3.59
ALABAMA POWER COMPANY Electric Fixed Income 422780.68 0.0 US010392FJ25 11.62 Dec 01, 2042 3.85
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 423068.45 0.0 US071813BG33 11.27 Jun 15, 2043 4.5
ALABAMA POWER CO Electric Fixed Income 423452.71 0.0 US010392EZ75 8.84 May 15, 2038 6.13
BAIDU INC Technology Fixed Income 423578.5 0.0 US056752AR92 4.22 Apr 07, 2030 3.42
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 421788.96 0.0 US665772CP21 12.93 May 15, 2046 3.6
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 422401.98 0.0 US00115AAK51 13.64 Jun 15, 2049 3.8
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 422542.15 0.0 US16411QAV32 7.67 Oct 30, 2035 5.55
EL PASO ELECTRIC CO Electric Fixed Income 420023.17 0.0 US283677AZ52 11.33 Dec 01, 2044 5.0
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 420332.16 0.0 US845743BL61 7.99 Oct 01, 2036 6.0
ONEOK INC Energy Fixed Income 420372.64 0.0 US682680CL54 0.8 Jul 15, 2026 4.85
Novant Health Consumer Non-Cyclical Fixed Income 420568.84 0.0 US66988AAJ34 16.2 Nov 01, 2061 3.32
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 420650.87 0.0 US478115AB49 14.1 Jul 01, 2053 4.08
ENSTAR FINANCE LLC Insurance Fixed Income 418411.5 0.0 US29360AAB61 1.43 Jan 15, 2042 5.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 418839.94 0.0 US039482AE41 6.51 Aug 15, 2033 4.5
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 419049.02 0.0 US00115AAF66 12.77 Dec 01, 2046 4.0
SES SA 144A Communications Fixed Income 419191.16 0.0 US78413HAB50 9.84 Apr 04, 2043 5.3
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 419342.89 0.0 US743820AC66 6.37 Oct 01, 2033 5.4
PECO ENERGY CO Electric Fixed Income 419350.74 0.0 US693304AX55 14.43 Sep 15, 2049 3.0
IDAHO POWER COMPANY MTN Electric Fixed Income 419688.68 0.0 US45138LBJ17 13.2 Apr 01, 2054 5.8
POTOMAC ELECTRIC POWER CO Electric Fixed Income 418064.55 0.0 US737679DC18 8.71 Dec 15, 2038 7.9
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 415702.54 0.0 US50064YAS28 2.71 Jul 18, 2028 5.0
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 415735.81 0.0 US372546AT84 11.84 Sep 15, 2044 4.3
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 415834.99 0.0 US665772CN72 12.25 Aug 15, 2045 4.0
PECO ENERGY CO Electric Fixed Income 416766.64 0.0 US693304AR87 11.22 Oct 15, 2043 4.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 416872.3 0.0 US459506AR22 11.02 Nov 15, 2040 3.27
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 414642.01 0.0 US485134BQ27 12.77 Jun 15, 2047 4.2
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 414647.41 0.0 US09261HBR75 2.01 Sep 26, 2027 4.95
BOEING CO Capital Goods Fixed Income 415260.46 0.0 US097023BK04 7.81 Mar 01, 2035 3.3
ENBRIDGE INC Energy Fixed Income 412989.96 0.0 US29250NBP96 5.62 Jan 15, 2083 7.63
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 413021.48 0.0 US50212YAQ70 7.42 Jun 15, 2035 5.75
Texas Health Resources Consumer Non-Cyclical Fixed Income 413117.54 0.0 US882484AC28 15.75 Nov 15, 2050 2.33
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 413232.41 0.0 US29439EAA73 7.3 May 08, 2035 5.85
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 413510.34 0.0 US830505BE29 2.67 Jun 02, 2028 4.38
CHEVRON USA INC Energy Fixed Income 413748.42 0.0 US166756AT36 9.8 Mar 01, 2041 6.0
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 413776.48 0.0 US668444AN27 13.22 Dec 01, 2048 3.87
EPR PROPERTIES Reits Fixed Income 413813.19 0.0 US26884UAG40 5.51 Nov 15, 2031 3.6
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 411453.55 0.0 US072863AF08 12.8 Nov 15, 2046 3.97
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 411619.52 0.0 US404530AB34 13.12 Jul 01, 2048 4.21
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 411624.18 0.0 US737679DJ60 13.37 Mar 15, 2054 5.5
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 411769.99 0.0 US14918AAD19 14.28 Jul 01, 2050 3.37
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 411967.14 0.0 US649840CQ63 1.28 Dec 01, 2026 3.25
VENTAS REALTY LP Reits Fixed Income 412280.43 0.0 US92277GAF46 11.66 Feb 01, 2045 4.38
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 412433.71 0.0 US896517AA70 12.57 Dec 01, 2048 3.43
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 409903.8 0.0 US237194AM73 12.33 Feb 15, 2048 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 410028.97 0.0 US68233JBD54 13.01 Sep 30, 2047 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 410320.97 0.0 US74456QCE44 16.1 Aug 01, 2050 2.05
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 410404.13 0.0 US872280AA01 3.83 Feb 18, 2030 6.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 410873.19 0.0 US53079EAZ79 9.88 May 01, 2042 6.5
UNITED UTILITIES PLC Utility Other Fixed Income 411015.58 0.0 US91311QAC96 2.71 Aug 15, 2028 6.88
ERP OPERATING LP Reits Fixed Income 411176.63 0.0 US26884ABE29 12.01 Jun 01, 2045 4.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 408774.3 0.0 US740816AH63 10.29 Oct 15, 2040 4.88
INTERSTATE POWER & LIGHT CO Electric Fixed Income 408948.78 0.0 US461070AK05 11.2 Oct 15, 2043 4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 408985.52 0.0 US74456QCG91 14.85 Mar 01, 2051 3.0
PUGET SOUND ENERGY INC MTN Electric Fixed Income 409050.51 0.0 US74531EAA01 2.14 Dec 01, 2027 7.02
PACIFICORP Electric Fixed Income 409195.79 0.0 US695114CN68 10.83 Feb 01, 2042 4.1
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 409349.09 0.0 US13607LSL89 0.97 Jul 17, 2026 5.62
EPR PROPERTIES Reits Fixed Income 409405.6 0.0 US26884UAD19 1.67 Jun 01, 2027 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 409502.81 0.0 US478375AN81 14.83 Jul 02, 2064 4.95
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 409613.77 0.0 US835495AJ18 9.76 Nov 01, 2040 5.75
GEORGIA POWER COMPANY Electric Fixed Income 407498.91 0.0 US373334KV25 1.44 Feb 23, 2027 5.0
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 407544.71 0.0 US60284MAC64 5.3 Feb 12, 2032 5.63
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 407653.19 0.0 US456873AC20 11.71 Nov 01, 2044 4.65
NSTAR ELECTRIC CO Electric Fixed Income 408218.43 0.0 US67021CAJ62 11.51 Mar 01, 2044 4.4
OHIO POWER CO Electric Fixed Income 408383.1 0.0 US199575AV32 7.53 Oct 01, 2035 5.85
ESSEX PORTFOLIO LP Reits Fixed Income 405808.76 0.0 US29717PAS65 12.61 Mar 15, 2048 4.5
WOORI BANK MTN 144A Banking Fixed Income 405907.53 0.0 US98105EAQ08 1.43 Jan 24, 2027 4.75
KEB HANA BANK MTN 144A Banking Fixed Income 406191.65 0.0 US48723RAD70 2.94 Oct 24, 2028 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 406820.12 0.0 US209111EQ25 8.27 Dec 01, 2036 5.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 404282.71 0.0 US21036PBS65 4.18 May 01, 2030 4.8
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 404325.87 0.0 US58942HAC51 2.55 Jul 01, 2028 4.3
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 404330.34 0.0 US052113AB36 2.69 Aug 01, 2028 4.35
COMMONWEALTH EDISON COMPANY Electric Fixed Income 404530.74 0.0 US202795JZ43 6.94 Jun 01, 2034 5.3
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 405149.42 0.0 US69351UAW36 14.48 Oct 01, 2049 3.0
BOEING CO Capital Goods Fixed Income 405164.97 0.0 US097023BV68 12.69 Mar 01, 2047 3.65
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 405427.79 0.0 US720186AH83 7.28 Sep 18, 2034 4.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 405429.94 0.0 US494368BV45 13.24 Jul 30, 2046 3.2
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 402956.36 0.0 US205887AF97 1.13 Oct 01, 2026 7.13
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 402972.96 0.0 US29287TAB52 6.57 Apr 17, 2034 6.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 403029.22 0.0 US15189XAU28 14.98 Jul 01, 2050 2.9
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 403142.84 0.0 US95765PAE97 15.29 Apr 28, 2061 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 403241.39 0.0 US74456QAU04 9.71 Nov 01, 2039 5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 403327.09 0.0 US09261BAB62 14.85 Sep 30, 2050 2.8
AON CORP Insurance Fixed Income 403353.16 0.0 US037389AK90 1.38 Jan 01, 2027 8.21
OGLETHORPE POWER CORP 144A Electric Fixed Income 403934.65 0.0 US677050AC00 2.66 Jan 01, 2031 6.19
WR BERKLEY CORPORATION Insurance Fixed Income 401488.6 0.0 US084423AV48 14.27 Mar 30, 2052 3.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 401639.82 0.0 US571748BQ48 15.29 Dec 15, 2051 2.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 401640.29 0.0 US71568PAL31 4.1 Feb 05, 2030 3.38
GATX CORPORATION Finance Companies Fixed Income 401875.25 0.0 US361448BA03 2.43 Mar 15, 2028 3.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 402087.73 0.0 US053484AD33 6.08 Feb 15, 2033 5.0
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 402127.06 0.0 US06407EAF25 5.75 Jan 27, 2032 2.87
TRINITY ACQUISITION PLC Insurance Fixed Income 400188.65 0.0 US89641UAB70 10.38 Aug 15, 2043 6.13
The Washington University Industrial Other Fixed Income 400260.89 0.0 US940663AC19 15.01 Apr 15, 2054 3.52
UNION PACIFIC CORPORATION Transportation Fixed Income 400406.5 0.0 US907818GD49 14.55 Jan 20, 2063 5.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 400670.3 0.0 US743315AX14 13.67 Mar 26, 2050 3.95
APPALACHIAN POWER CO Electric Fixed Income 400949.88 0.0 US037735CV70 11.87 Jun 01, 2045 4.45
Northwestern University Industrial Other Fixed Income 401229.05 0.0 US668444AS14 15.38 Dec 01, 2050 2.64
SOUTHWEST GAS CORP Natural Gas Fixed Income 398612.3 0.0 US845011AF24 2.14 Dec 01, 2027 5.8
TAMPA ELECTRIC COMPANY Electric Fixed Income 398936.95 0.0 US875127BD31 12.0 May 15, 2045 4.2
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 399030.72 0.0 US914886AF38 15.14 Oct 01, 2051 2.94
EQUINOR ASA Owned No Guarantee Fixed Income 399190.25 0.0 US656531AG58 2.31 Jan 15, 2028 6.8
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 399254.46 0.0 US892331AU38 4.38 Jun 30, 2030 4.45
PULTE GROUP INC Consumer Cyclical Fixed Income 399395.2 0.0 US745867AX94 1.25 Jan 15, 2027 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 399415.84 0.0 US210518DE35 13.76 Feb 15, 2050 3.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 399654.68 0.0 US110122AX68 11.48 Mar 01, 2044 4.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 399705.91 0.0 US743315AQ62 12.33 Jan 26, 2045 3.7
Stanford Health Care Consumer Non-Cyclical Fixed Income 399784.33 0.0 US85434VAC28 14.79 Aug 15, 2051 3.03
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 399902.05 0.0 US58769JBG13 4.11 Apr 01, 2030 5.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 397314.98 0.0 US02666TAF49 13.57 Apr 15, 2052 4.3
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 397531.08 0.0 US007589AE40 14.77 Jun 15, 2050 3.01
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 397823.18 0.0 US892331AV11 7.68 Jun 30, 2035 5.05
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 397896.26 0.0 US74153WCT45 1.05 Aug 28, 2026 5.55
FORD FOUNDATION Consumer Cyclical Fixed Income 398186.57 0.0 US34531XAB01 15.65 Jun 01, 2050 2.42
CENCOSUD SA 144A Consumer Cyclical Fixed Income 398439.24 0.0 US15132HAG65 10.47 Feb 12, 2045 6.63
TARGET CORPORATION Consumer Cyclical Fixed Income 398461.51 0.0 US87612EAK29 5.82 Nov 01, 2032 6.35
SIERRA PACIFIC POWER CO Electric Fixed Income 395721.78 0.0 US826418BE49 8.28 Jul 01, 2037 6.75
BOEING CO Capital Goods Fixed Income 396101.93 0.0 US097023BS30 12.98 Jun 15, 2046 3.38
PROLOGIS LP Reits Fixed Income 396134.25 0.0 US74340XBJ90 12.86 Sep 15, 2048 4.38
BANNER HEALTH Consumer Non-Cyclical Fixed Income 396545.61 0.0 US06654DAC11 14.29 Jan 01, 2050 3.18
Mount Sinai Consumer Non-Cyclical Fixed Income 396594.34 0.0 US623115AF95 13.78 Jul 01, 2050 3.39
PECO ENERGY CO Electric Fixed Income 396640.97 0.0 US693304AS60 11.96 Oct 01, 2044 4.15
FIRSTENERGY CORPORATION Electric Fixed Income 396904.11 0.0 US337932AL12 4.22 Mar 01, 2030 2.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 397052.12 0.0 US713448BS62 10.34 Nov 01, 2040 4.88
SHINHAN BANK MTN 144A Banking Fixed Income 394322.41 0.0 US824589AH86 6.75 Apr 15, 2034 5.75
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 394504.53 0.0 US03769MAD83 6.95 Dec 15, 2054 6.0
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 394542.95 0.0 US682441AB66 13.22 Oct 15, 2050 4.25
COMERICA BANK Banking Fixed Income 394692.92 0.0 US200340AQ05 0.97 Jul 22, 2026 3.8
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 394958.78 0.0 US12563TAB61 1.17 Oct 03, 2026 2.75
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 392886.9 0.0 US13034VAD64 16.06 Sep 01, 2119 3.65
CLECO POWER LLC Electric Fixed Income 392968.09 0.0 US185508AG32 9.86 Dec 01, 2040 6.0
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 393137.21 0.0 US50203UAA16 14.4 Dec 31, 2057 3.8
XL GROUP PLC Insurance Fixed Income 393152.16 0.0 US98420EAB11 11.23 Dec 15, 2043 5.25
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 393243.57 0.0 US91412NBC39 13.67 Oct 01, 2053 4.0
GEORGIA POWER CO Electric Fixed Income 391451.79 0.0 US373334JR32 9.99 Jun 01, 2040 5.4
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 391560.15 0.0 US65364UAE64 11.4 Nov 28, 2042 4.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 391845.17 0.0 US74456QCC87 14.58 Jan 01, 2050 3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 392154.63 0.0 US03523TBQ04 11.63 Jul 15, 2042 3.75
VODAFONE GROUP PLC Communications Fixed Income 392321.87 0.0 US92857WBZ23 13.79 Feb 10, 2063 5.75
NNN REIT INC Reits Fixed Income 392552.89 0.0 US637417AQ97 14.05 Apr 15, 2051 3.5
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 392625.85 0.0 US231021AJ54 2.34 Mar 01, 2028 7.13
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 392725.41 0.0 US070101AH36 12.23 Apr 26, 2047 4.75
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 390177.34 0.0 US773903AM12 16.94 Aug 15, 2061 2.8
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 390207.11 0.0 US10921U2J68 1.62 Apr 09, 2027 5.55
KOOKMIN BANK MTN 144A Banking Fixed Income 390365.66 0.0 US50050GAW87 1.7 May 08, 2027 5.38
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 390374.37 0.0 US682680CY75 11.21 Apr 01, 2045 5.05
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 390455.39 0.0 US61237WAE66 9.89 Nov 01, 2048 5.25
BOEING CO Capital Goods Fixed Income 390601.11 0.0 US097023CB95 13.08 Nov 01, 2048 3.85
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 390785.37 0.0 US649840CR47 13.79 Sep 15, 2049 3.3
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 390950.85 0.0 US889184AD90 6.21 Nov 15, 2038 5.75
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 391062.15 0.0 US114259AP99 11.88 Mar 10, 2046 4.5
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 391300.04 0.0 US694308GY78 10.56 Dec 15, 2041 4.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 389150.38 0.0 US37045VBC37 2.48 Apr 15, 2028 5.35
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 389178.03 0.0 US91338CAA36 13.76 Feb 15, 2050 3.67
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 389265.77 0.0 US01626PAQ90 13.9 May 13, 2051 3.63
DOCTORS CO 144A Insurance Fixed Income 389620.91 0.0 US256141AB88 5.38 Jan 18, 2032 4.5
PROMIGAS SA ESP 144A Natural Gas Fixed Income 390007.57 0.0 US74348DAA54 3.82 Oct 16, 2029 3.75
UDR INC MTN Reits Fixed Income 387241.44 0.0 US90265EAS90 7.75 Nov 01, 2034 3.1
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 387268.25 0.0 US29287TAA79 4.05 Jan 28, 2030 3.4
MGIC INVESTMENT CORPORATION Insurance Fixed Income 387371.46 0.0 US552848AG81 0.97 Aug 15, 2028 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 387376.41 0.0 US44891ADU88 1.83 Jun 23, 2027 4.88
KEB HANA BANK MTN 144A Banking Fixed Income 387986.92 0.0 US482466AG41 1.14 Dec 31, 2079 3.5
SYNCHRONY FINANCIAL Banking Fixed Income 388093.57 0.0 US87165BAW37 3.93 Mar 06, 2031 5.45
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 388372.98 0.0 US871911AU71 2.45 Apr 15, 2028 6.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 388517.13 0.0 US666807AW21 4.49 Feb 15, 2031 7.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 386427.72 0.0 US74456QCU85 7.36 Mar 01, 2035 5.05
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 386541.76 0.0 US05348EBE86 12.82 Apr 15, 2048 4.35
TELUS CORPORATION Communications Fixed Income 386547.78 0.0 US87971MBW29 5.91 May 13, 2032 3.4
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 384362.18 0.0 US976656BW74 6.28 May 15, 2033 5.63
AGREE LP Reits Fixed Income 384496.24 0.0 US008513AC74 6.92 Jun 15, 2033 2.6
APA CORP (US) 144A Energy Fixed Income 384740.87 0.0 US03743QAH11 9.61 Sep 01, 2040 5.1
EPR PROPERTIES Reits Fixed Income 385401.85 0.0 US26884UAC36 1.22 Dec 15, 2026 4.75
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 385724.23 0.0 US283695BQ68 5.66 Feb 15, 2032 3.5
KIA CORP 144A Consumer Cyclical Fixed Income 383710.51 0.0 US49374JAD54 1.51 Feb 14, 2027 2.75
AMEREN ILLINOIS COMPANY Electric Fixed Income 383726.49 0.0 US02361DAX84 15.14 Jun 15, 2051 2.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 383929.36 0.0 US674599CL77 11.8 Feb 15, 2047 4.1
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 384272.43 0.0 US372546AV31 13.01 Sep 15, 2046 3.54
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 382104.79 0.0 US845743BT97 13.57 Jun 15, 2049 3.75
EQUITABLE HOLDINGS INC Insurance Fixed Income 382170.53 0.0 US29452EAD31 6.85 Mar 28, 2055 6.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 382286.24 0.0 US09256BAK35 12.78 Oct 02, 2047 4.0
APPALACHIAN POWER CO Electric Fixed Income 382924.4 0.0 US037735CT25 11.58 May 15, 2044 4.4
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 380113.19 0.0 US1301ETAA03 15.5 Apr 01, 2051 2.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 380331.26 0.0 US958254AF13 0.79 Jul 01, 2026 4.65
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 380691.16 0.0 US63861VAN73 7.39 Jul 14, 2036 5.54
COMMONWEALTH EDISON COMPANY Electric Fixed Income 380929.16 0.0 US202795JB74 11.21 Aug 15, 2043 4.6
WESTERN DIGITAL CORPORATION Technology Fixed Income 380985.35 0.0 US958102AQ89 3.27 Feb 01, 2029 2.85
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 380996.98 0.0 US30251BAE83 10.78 Feb 01, 2043 5.15
CATERPILLAR INC Capital Goods Fixed Income 381288.36 0.0 US149123CM17 13.84 May 15, 2055 5.5
ONE GAS INC Natural Gas Fixed Income 379277.87 0.0 US68235PAM05 5.92 Sep 01, 2032 4.25
LEAR CORPORATION Consumer Cyclical Fixed Income 377268.51 0.0 US521865BD60 14.02 Jan 15, 2052 3.55
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 377529.82 0.0 US797440BQ65 10.88 Apr 01, 2042 4.3
BANCO DE BOGOTA SA 144A Banking Fixed Income 378253.43 0.0 US059514AE90 1.86 Aug 03, 2027 4.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 378310.54 0.0 US049560AX34 5.82 Oct 15, 2032 5.45
EPR PROPERTIES Reits Fixed Income 378415.38 0.0 US26884UAE91 2.43 Apr 15, 2028 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 378581.8 0.0 US65339KCW80 3.33 Sep 01, 2054 6.7
BOEING CO Capital Goods Fixed Income 378601.01 0.0 US097023BZ72 12.99 Mar 01, 2048 3.63
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 376311.79 0.0 US38239KAA60 8.93 Oct 15, 2037 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 376424.35 0.0 US202795JQ44 14.32 Nov 15, 2049 3.2
PECO ENERGY CO Electric Fixed Income 376461.33 0.0 US693304BC00 15.18 Sep 15, 2051 2.85
TAMPA ELECTRIC COMPANY Electric Fixed Income 377195.37 0.0 US875127AW21 8.32 May 15, 2037 6.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 375414.0 0.0 US875127BL56 13.49 Jul 15, 2052 5.0
SPIRE MISSOURI INC Natural Gas Fixed Income 373300.8 0.0 US84859DAD93 6.99 Aug 15, 2034 5.15
SPIRE MISSOURI INC Natural Gas Fixed Income 373303.61 0.0 US84859DAA54 14.57 Jun 01, 2051 3.3
RPM INTERNATIONAL INC Basic Industry Fixed Income 373376.85 0.0 US749685AW30 13.03 Jan 15, 2048 4.25
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 373523.21 0.0 US92911QAA58 9.38 Apr 05, 2041 7.25
DUKE UNIVERSITY Industrial Other Fixed Income 373626.61 0.0 US26442TAE73 13.14 Oct 01, 2046 3.3
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 373650.08 0.0 US12625GAG91 14.55 Sep 30, 2049 3.3
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 373962.48 0.0 US546676AV99 11.32 Nov 15, 2043 4.65
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 374079.06 0.0 US724060AA67 3.5 Jan 15, 2030 7.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 374345.72 0.0 US459200JR30 1.45 Jan 27, 2027 3.3
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 374347.53 0.0 US824348AQ95 11.46 Dec 15, 2042 4.0
PECO ENERGY CO Electric Fixed Income 371727.65 0.0 US693304BA44 14.75 Mar 15, 2051 3.05
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 371853.02 0.0 US07274NBE22 10.99 Nov 15, 2043 4.65
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 372193.61 0.0 US12591DAD30 11.73 Apr 30, 2044 4.88
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 372410.83 0.0 US64128XAE04 11.44 Apr 15, 2045 4.88
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 372799.31 0.0 US623115AD48 11.04 Jul 01, 2048 3.98
ALABAMA POWER COMPANY Electric Fixed Income 372804.18 0.0 US010392FF03 10.35 Jun 01, 2041 5.2
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 370339.58 0.0 US36165RAC97 5.8 Apr 20, 2032 3.61
NSTAR ELECTRIC CO Electric Fixed Income 370377.41 0.0 US67021CAR88 5.55 Aug 15, 2031 1.95
HUMANA INC Insurance Fixed Income 370389.17 0.0 US444859BK72 3.7 Aug 15, 2029 3.13
INDIANA MICHIGAN POWER CO Electric Fixed Income 370539.04 0.0 US454889AR79 13.23 Jul 01, 2047 3.75
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 370797.14 0.0 US842434CL46 11.41 Mar 15, 2044 4.45
GATX CORPORATION Finance Companies Fixed Income 370887.22 0.0 US361448BP71 1.49 Mar 15, 2027 5.4
COMCAST CORPORATION Communications Fixed Income 371175.53 0.0 US20030NCN93 14.19 Oct 15, 2058 4.95
BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 371201.48 0.0 US120568BK54 5.51 Apr 21, 2032 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 368993.96 0.0 US713448CC02 11.6 Aug 13, 2042 3.6
MOSAIC CO/THE Basic Industry Fixed Income 369364.53 0.0 US61945CAB90 10.5 Nov 15, 2041 4.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 369413.21 0.0 US202795JA91 11.47 Oct 01, 2042 3.8
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 367696.57 0.0 US427866BG25 15.23 Jun 01, 2050 2.65
UNION ELECTRIC CO Electric Fixed Income 367798.2 0.0 US906548CQ39 14.14 Oct 01, 2049 3.25
VENTAS REALTY LP Reits Fixed Income 367849.41 0.0 US92277GAQ01 12.55 Apr 15, 2049 4.88
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 368018.68 0.0 US059165EJ51 12.98 Aug 15, 2047 3.75
UNUM GROUP Insurance Fixed Income 368020.64 0.0 US91529YAT38 12.98 Jun 15, 2054 6.0
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 368489.29 0.0 US637639AN50 1.74 May 20, 2027 4.35
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 368692.28 0.0 US720198AG56 2.5 Jul 20, 2028 9.25
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 365990.33 0.0 US37310PAB76 14.76 Oct 01, 2118 5.21
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 366071.66 0.0 US05348EAZ25 12.75 Oct 15, 2046 3.9
DETROIT EDISON CO Electric Fixed Income 366292.63 0.0 US250847EK26 11.37 Jun 15, 2042 3.95
OWENS CORNING Capital Goods Fixed Income 366802.79 0.0 US690742AM39 4.04 Feb 15, 2030 3.5
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 364637.86 0.0 US976656CG16 11.75 Jun 01, 2044 4.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 365206.13 0.0 US571676AQ86 15.54 Jul 16, 2050 2.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 365668.55 0.0 US05526DBU81 13.29 Sep 25, 2050 3.98
ENBRIDGE INC NC5.5 Energy Fixed Income 365812.14 0.0 US29250NCG88 3.7 Mar 15, 2055 7.38
KOOKMIN BANK MTN 144A Banking Fixed Income 363310.21 0.0 US50050GAX60 3.41 May 08, 2029 5.25
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 363686.97 0.0 US007944AK75 7.04 Dec 01, 2034 5.76
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 364117.76 0.0 US29441WAD74 2.62 Apr 28, 2028 2.63
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 364360.53 0.0 US882484AA61 14.52 Nov 15, 2055 4.33
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 364375.53 0.0 US36830BAC90 12.92 Mar 18, 2051 4.3
3M CO MTN Capital Goods Fixed Income 361718.46 0.0 US88579YAH45 12.21 Jun 15, 2044 3.88
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 361859.79 0.0 US494368BL62 11.94 Jun 01, 2043 3.7
SYNOVUS FINANCIAL CORP Banking Fixed Income 361868.42 0.0 US87161CAP05 3.65 Nov 01, 2030 6.17
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 362499.36 0.0 US677412AF59 9.37 Jun 15, 2042 6.88
TAMPA ELECTRIC COMPANY Electric Fixed Income 362644.57 0.0 US875127BC57 11.72 May 15, 2044 4.35
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 362678.71 0.0 US46128MAJ09 1.62 Apr 04, 2027 4.38
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 362679.46 0.0 US70213HAE80 14.34 Jul 01, 2049 3.19
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 362728.94 0.0 US117043AV12 12.11 Apr 01, 2052 5.1
RICE UNIVERSITY Industrial Other Fixed Income 362754.41 0.0 US96926GAD51 14.73 May 15, 2055 3.77
XCEL ENERGY INC Electric Fixed Income 362894.75 0.0 US98388MAC10 5.71 Nov 15, 2031 2.35
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 360369.18 0.0 US575718AB76 16.73 Jul 01, 2114 4.68
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 360462.82 0.0 US88947EAX85 7.45 Jun 15, 2035 5.6
COMMONWEALTH EDISON COMPANY Electric Fixed Income 360574.52 0.0 US202795JW12 5.8 Mar 15, 2032 3.15
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 360585.88 0.0 US74456QBM78 12.15 May 01, 2045 4.05
MISSISSIPPI POWER COMPANY Electric Fixed Income 361051.93 0.0 US605417CD48 14.7 Jul 30, 2051 3.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 361069.47 0.0 US609207AM78 2.51 May 07, 2028 4.13
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 361087.04 0.0 US740189AH88 11.67 Jan 15, 2043 3.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 361327.77 0.0 US89352HAY53 12.45 May 15, 2048 4.88
TAMPA ELECTRIC CO Electric Fixed Income 361363.66 0.0 US875127AV48 7.74 May 15, 2036 6.55
COLBUN SA 144A Electric Fixed Income 361398.2 0.0 US192714AE30 5.65 Jan 19, 2032 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 361443.54 0.0 US74456QBN51 12.28 Nov 01, 2045 4.15
AEP TEXAS INC Electric Fixed Income 359014.11 0.0 US00108WAF77 12.91 Oct 01, 2047 3.8
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 359160.97 0.0 US35250VAB09 3.36 Jun 15, 2029 7.2
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 359432.55 0.0 US759470AX52 2.24 Nov 30, 2027 3.67
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 359818.48 0.0 US67403AAB52 2.84 Nov 14, 2028 8.4
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 359870.05 0.0 US69371RS645 2.77 Aug 10, 2028 4.95
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 359998.48 0.0 US88322YAL56 13.27 Jun 18, 2050 3.75
AEP TEXAS INC Electric Fixed Income 357569.32 0.0 US00108WAJ99 13.03 May 01, 2049 4.15
TAMPA ELECTRIC COMPANY Electric Fixed Income 357720.56 0.0 US875127BA91 11.28 Jun 15, 2042 4.1
ENTERGY MISSISSIPPI LLC Electric Fixed Income 357838.78 0.0 US29366WAB28 14.32 Jun 01, 2051 3.5
EVERGY KANSAS CENTRAL INC Electric Fixed Income 358060.76 0.0 US30036FAE16 2.44 Mar 13, 2028 4.7
GUARA NORTE SARL 144A Energy Fixed Income 358088.2 0.0 US400666AA13 4.23 Jun 15, 2034 5.2
PSEG POWER LLC 144A Electric Fixed Income 358135.76 0.0 US69362BBD38 4.19 May 15, 2030 5.2
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 358181.4 0.0 US276480AB69 13.36 Nov 15, 2049 3.9
NORTHERN STATES POWER MINN Electric Fixed Income 358236.07 0.0 US665772CL17 11.92 May 15, 2044 4.13
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 356218.42 0.0 US207597EN17 5.47 Jul 01, 2031 2.05
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 356948.8 0.0 US842400FT52 10.98 Dec 01, 2041 3.9
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 357001.97 0.0 US20268JAD54 13.43 Oct 01, 2049 3.82
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 357228.47 0.0 US38152BAC54 4.07 May 06, 2030 6.25
OVINTIV INC Energy Fixed Income 353371.6 0.0 US69047QAD43 11.92 Jul 15, 2053 7.1
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 353481.06 0.0 US631005BC85 9.61 Mar 15, 2040 5.64
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 353487.23 0.0 US744448CP44 2.57 Jun 15, 2028 3.7
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 353712.57 0.0 US18977W2G46 2.24 Dec 10, 2027 4.88
SOUTHWEST GAS CORP Natural Gas Fixed Income 353943.78 0.0 US845011AA37 2.47 Apr 01, 2028 3.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 354187.09 0.0 US015271AQ26 12.49 Apr 15, 2049 4.85
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 351868.14 0.0 US720186AK13 12.87 Nov 01, 2046 3.64
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 352054.29 0.0 US14913UAV26 1.42 Jan 07, 2027 4.5
BANNER HEALTH Consumer Non-Cyclical Fixed Income 352157.0 0.0 US06654DAG25 11.93 Jan 01, 2042 2.91
HOWMET AEROSPACE INC Capital Goods Fixed Income 352323.47 0.0 US443201AC21 5.24 Oct 15, 2031 4.85
EOG RESOURCES INC Energy Fixed Income 352587.59 0.0 US26875PAQ46 7.93 Jan 15, 2036 5.1
CITIGROUP INC Banking Fixed Income 352776.08 0.0 US172967AS06 15.06 Feb 15, 2098 6.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 352782.91 0.0 US026874DX22 7.42 May 07, 2035 5.45
UDR INC MTN Reits Fixed Income 352850.09 0.0 US90265EAV20 7.06 Jun 15, 2033 2.1
SOUTHWEST GAS CORP Natural Gas Fixed Income 353092.35 0.0 US845011AD75 14.49 Aug 15, 2051 3.18
ESSEX PORTFOLIO LP Reits Fixed Income 353141.91 0.0 US29717PAZ09 5.36 Jun 15, 2031 2.55
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 350416.72 0.0 US914886AE62 15.02 Oct 01, 2050 2.81
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 350490.28 0.0 US575718AJ03 15.19 Apr 01, 2052 3.07
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 350847.99 0.0 US74448WAA27 4.2 May 21, 2030 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 351317.18 0.0 US86562MCQ15 11.95 Jan 14, 2042 3.05
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 351329.63 0.0 US708696BZ13 3.51 Jun 01, 2029 3.6
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 349293.0 0.0 US344045AA72 2.04 Apr 29, 2029 6.38
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 349367.97 0.0 US43475RAA41 1.62 Apr 07, 2027 4.6
GREAT RIVER ENERGY 144A Electric Fixed Income 349407.47 0.0 US39121JAE01 4.47 Jul 01, 2038 6.25
KEB HANA BANK MTN 144A Banking Fixed Income 349621.98 0.0 US48723RAG02 3.36 Apr 23, 2029 5.38
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 349788.49 0.0 US29736RAF73 11.29 Aug 15, 2042 3.7
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 350000.1 0.0 US10922NAH61 13.04 Dec 22, 2051 3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 350138.53 0.0 US74456QBF28 11.94 Jun 01, 2044 4.0
PECO ENERGY CO Electric Fixed Income 347723.28 0.0 US693304AY39 15.05 Jun 15, 2050 2.8
WELLTOWER INC Reits Fixed Income 347750.38 0.0 US42217KBB17 10.8 Mar 15, 2043 5.13
ENTERGY ARKANSAS INC Electric Fixed Income 347841.89 0.0 US29364DAT72 8.97 Dec 15, 2044 4.95
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 348606.96 0.0 US25470DCA54 3.46 May 15, 2029 4.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 348923.84 0.0 US210518CX25 15.11 Aug 31, 2064 4.35
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 346307.55 0.0 US773903AE95 8.67 Dec 01, 2037 6.25
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 346511.0 0.0 US45687AAN28 12.75 Feb 21, 2048 4.3
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 346587.67 0.0 US50212YAN40 2.46 Apr 03, 2028 4.9
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 346876.19 0.0 US00188LAB36 10.85 Sep 16, 2044 5.75
JD.COM INC Consumer Cyclical Fixed Income 347133.71 0.0 US47215PAE60 4.08 Jan 14, 2030 3.38
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 347134.5 0.0 US665772CG22 10.01 Aug 15, 2040 4.85
PARAMOUNT GLOBAL Communications Fixed Income 345256.69 0.0 US92553PAW23 10.55 Apr 01, 2044 5.25
BLACK HILLS CORPORATION Electric Fixed Income 345277.36 0.0 US092113AN95 12.29 Sep 15, 2046 4.2
AMEREN ILLINOIS COMPANY Electric Fixed Income 345716.89 0.0 US02361DAU46 14.21 Mar 15, 2050 3.25
SHINHAN BANK MTN 144A Banking Fixed Income 343394.36 0.0 US82460CAQ78 1.23 Oct 21, 2026 1.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 343631.1 0.0 US822582CD22 3.98 Nov 07, 2029 2.38
WESTLAKE CORP Basic Industry Fixed Income 343753.84 0.0 US960413BA94 15.11 Aug 15, 2061 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 343904.16 0.0 US74456QCN43 6.32 Aug 01, 2033 5.2
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 344090.2 0.0 US12615TAB44 6.32 May 21, 2033 5.5
WESTAR ENERGY INC Electric Fixed Income 344276.85 0.0 US95709TAN00 0.93 Jul 01, 2026 2.55
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 344640.36 0.0 US631005BF17 11.32 Dec 10, 2042 4.17
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 343019.18 0.0 US400131AJ78 13.27 Dec 09, 2054 5.76
LACLEDE GROUP INC Natural Gas Fixed Income 343244.31 0.0 US505597AD69 11.19 Aug 15, 2044 4.7
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 340497.79 0.0 US65364UAP12 14.53 Jun 27, 2050 3.02
DETROIT EDISON Electric Fixed Income 341165.82 0.0 US250847EA44 8.62 Oct 01, 2037 5.7
CONOCO FUNDING CO Energy Fixed Income 339275.99 0.0 US20825UAC80 5.02 Oct 15, 2031 7.25
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 339427.21 0.0 US720198AF73 5.91 Apr 01, 2032 2.75
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 339467.64 0.0 US707567AE33 14.88 Apr 29, 2061 3.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 339602.46 0.0 US797440BL78 9.88 May 15, 2040 5.35
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 339878.6 0.0 US05684BAD91 3.93 Mar 15, 2030 5.95
SUNCOR ENERGY INC Energy Fixed Income 339972.06 0.0 US71644EAF97 2.95 Nov 15, 2028 7.0
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 337765.89 0.0 US13034VAA26 15.99 Nov 01, 2111 4.7
F.N.B CORP Banking Fixed Income 337938.35 0.0 US302520AD30 3.78 Dec 11, 2030 5.72
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 337971.43 0.0 US976826BN62 13.77 Apr 01, 2050 3.65
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 338005.69 0.0 US665501AK83 11.14 Sep 15, 2042 4.1
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 338341.03 0.0 US064064AB48 3.85 Jan 28, 2035 5.7
The Nature Conservancy Consumer Cyclical Fixed Income 338882.99 0.0 US63902HBF55 14.05 Mar 01, 2052 3.96
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 336713.39 0.0 US22303QAH39 8.44 Oct 15, 2037 6.55
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 336865.27 0.0 US06684QAB86 13.73 Aug 15, 2050 3.54
TARGET CORPORATION Consumer Cyclical Fixed Income 337200.82 0.0 US87612EBU91 2.67 Jun 15, 2028 4.35
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 337302.94 0.0 US260979AA70 7.46 May 08, 2035 5.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 334891.29 0.0 US86944BAE39 13.02 Aug 15, 2048 4.09
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 335328.95 0.0 US62856RAD70 1.73 Jul 06, 2027 4.85
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 335524.03 0.0 US667274AD67 13.34 Nov 01, 2049 3.81
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 335716.16 0.0 US744533BP41 14.37 Aug 15, 2051 3.15
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 333514.55 0.0 US20369EAE23 14.28 May 01, 2050 3.1
VIDEOTRON LTD 144A Communications Fixed Income 333600.51 0.0 US92660FAK03 0.72 Apr 15, 2027 5.13
KIMCO REALTY OP LLC Reits Fixed Income 333724.02 0.0 US49446RAV15 13.57 Oct 01, 2049 3.7
APTARGROUP INC Capital Goods Fixed Income 334188.15 0.0 US038336AA11 5.71 Mar 15, 2032 3.6
APPALACHIAN POWER CO Electric Fixed Income 334274.99 0.0 US037735CE55 7.54 Oct 01, 2035 5.8
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 334483.52 0.0 US60683MAE93 5.77 Jan 21, 2032 2.57
WELLPOINT INC Insurance Fixed Income 332683.19 0.0 US94973VBL09 13.34 Aug 15, 2054 4.85
WHISTLER PIPELINE LLC 144A Energy Fixed Income 332717.49 0.0 US96337RAA05 3.66 Sep 30, 2029 5.4
BROWN UNIVERSITY Industrial Other Fixed Income 332990.09 0.0 US11575TAC27 14.9 Sep 01, 2050 2.92
HERCULES CAPITAL INC Finance Companies Fixed Income 330592.67 0.0 US427096AN29 4.2 Jun 16, 2030 6.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 330856.1 0.0 US059165EM80 14.82 Jun 15, 2050 2.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 331077.17 0.0 US822582BE14 7.88 May 11, 2035 4.13
LOWES CO INC Consumer Cyclical Fixed Income 331724.7 0.0 US548661DA29 10.96 Sep 15, 2043 5.0
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 329404.0 0.0 US55354LAA70 4.1 May 31, 2030 6.25
KOOKMIN BANK MTN 144A Banking Fixed Income 329678.49 0.0 US50050GAU22 2.55 Apr 21, 2028 4.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 329730.69 0.0 US75513ECC30 11.95 Dec 15, 2044 4.2
PACIFICORP Electric Fixed Income 329765.83 0.0 US695114DF26 4.05 Sep 15, 2055 7.38
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 327818.94 0.0 US455434BS82 11.6 Sep 01, 2045 4.7
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 327994.55 0.0 US58013MEK62 10.26 Jul 15, 2040 4.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 328072.91 0.0 US209111FN84 14.96 Nov 15, 2057 4.0
WESTERN DIGITAL CORPORATION Technology Fixed Income 328854.21 0.0 US958102AR62 5.7 Feb 01, 2032 3.1
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 329046.15 0.0 US723484AN13 4.19 May 15, 2030 5.15
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 326960.76 0.0 US53359KAA97 3.98 Jan 13, 2030 5.3
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 327188.37 0.0 US29336EAA10 1.73 May 17, 2027 4.63
ADANI TRANSMISSION LTD 144A Electric Fixed Income 327663.79 0.0 US00652XAB47 5.77 May 21, 2036 4.25
KITE REALTY GROUP LP Reits Fixed Income 325053.91 0.0 US49803XAG88 5.83 Aug 15, 2032 5.2
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 325831.15 0.0 US03718NAA46 4.8 Oct 14, 2030 2.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 325968.11 0.0 US720198AE09 4.54 Aug 15, 2030 3.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 326179.87 0.0 US03040WAM73 12.11 Sep 01, 2045 4.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 323742.8 0.0 US6944PL3L14 5.89 Jul 17, 2032 4.88
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 324835.31 0.0 US67403AAF66 4.26 Jul 15, 2030 6.19
WESTAR ENERGY INC Electric Fixed Income 323143.39 0.0 US95709TAK60 11.14 Sep 01, 2043 4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 321189.72 0.0 US74256LEH87 5.0 Nov 19, 2030 1.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 321428.48 0.0 US202795JX94 6.06 Feb 01, 2033 4.9
PUGET SOUND ENERGY INC Electric Fixed Income 322035.19 0.0 US745332CK03 14.99 Sep 15, 2051 2.89
ONEOK INC Energy Fixed Income 317914.18 0.0 US682680CB72 2.01 Sep 24, 2027 4.25
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 318197.41 0.0 US16876DAA63 14.9 Jul 15, 2050 2.93
STEEL DYNAMICS INC Basic Industry Fixed Income 318492.63 0.0 US858119BN92 2.16 Oct 15, 2027 1.65
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 318613.76 0.0 US89566EAH18 11.29 Nov 01, 2044 4.7
NEXA RESOURCES SA 144A Basic Industry Fixed Income 318832.47 0.0 US65290DAB91 6.46 Apr 09, 2034 6.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 318981.4 0.0 US025537AZ40 3.6 Dec 15, 2054 7.05
MASCO CORP Capital Goods Fixed Income 319063.44 0.0 US574599BR66 14.26 Feb 15, 2051 3.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 319185.74 0.0 US575767AK42 14.76 Apr 15, 2065 4.5
ALABAMA POWER COMPANY Electric Fixed Income 317644.6 0.0 US010392EC80 6.02 Feb 15, 2033 5.7
WR BERKLEY CORPORATION Insurance Fixed Income 317804.12 0.0 US084423AW21 16.29 Sep 30, 2061 3.15
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 315047.91 0.0 US08661UAB26 14.64 Jul 01, 2051 3.08
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 315619.4 0.0 US37310PAD33 14.62 Apr 01, 2050 2.94
AMERICAN HOMES 4 RENT LP Reits Fixed Income 315838.03 0.0 US02666TAD90 14.42 Jul 15, 2051 3.38
CommonSpirit Health Consumer Non-Cyclical Fixed Income 315897.73 0.0 US20268JAM53 12.53 Nov 01, 2052 6.46
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 316022.93 0.0 US313747AX55 12.55 Aug 01, 2046 3.63
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 313710.56 0.0 US292487AA37 14.08 Aug 18, 2050 3.07
PROLOGIS LP Reits Fixed Income 314296.21 0.0 US74340XCC39 14.39 Mar 01, 2050 3.05
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 312287.11 0.0 US29449WAT45 4.1 Mar 27, 2030 5.0
AVALONBAY COMMUNITIES INC Reits Fixed Income 312673.18 0.0 US053484AG63 7.74 Aug 01, 2035 5.0
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 312720.8 0.0 US30037EAA10 5.68 Mar 15, 2032 3.75
VIPER ENERGY PARTNERS LLC Energy Fixed Income 313236.0 0.0 US92764MAA27 4.42 Aug 01, 2030 4.9
EXPAND ENERGY CORP 144A Energy Fixed Income 313449.72 0.0 US92735LAA08 0.86 Apr 15, 2029 6.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 311243.56 0.0 US517834AN73 4.18 Jun 14, 2030 6.0
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 311287.61 0.0 US83012AAA79 1.01 Aug 01, 2026 2.5
BIOGEN INC Consumer Non-Cyclical Fixed Income 311300.43 0.0 US09062XAN30 4.74 Jan 15, 2031 5.05
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 311704.38 0.0 US049463AE27 3.89 Jan 15, 2030 6.25
WP CAREY INC Reits Fixed Income 312148.43 0.0 US92936UAN90 4.4 Jul 15, 2030 4.65
LINDE INC Basic Industry Fixed Income 309665.03 0.0 US74005PBS20 16.18 Aug 10, 2050 2.0
KINDER MORGAN INC Energy Fixed Income 309925.87 0.0 US49456BAU52 1.29 Nov 15, 2026 1.75
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 310195.44 0.0 US44920UAV08 3.16 Feb 05, 2029 5.13
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 310439.93 0.0 US25470DBU28 10.08 May 15, 2049 5.3
NNN REIT INC Reits Fixed Income 310617.73 0.0 US637417AP15 14.3 Apr 15, 2050 3.1
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 310626.25 0.0 US28932MAD74 7.3 Feb 11, 2040 6.09
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 310685.64 0.0 US89838LAG95 14.85 Jul 01, 2052 3.13
ALABAMA POWER COMPANY Electric Fixed Income 308303.81 0.0 US010392FG85 11.17 Jan 15, 2042 4.1
NEVADA POWER CO Electric Fixed Income 308537.81 0.0 US641423CA48 10.17 May 15, 2041 5.45
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 308578.24 0.0 US007589AB01 12.87 Aug 15, 2048 4.27
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 308706.34 0.0 US578454AB60 11.37 Nov 15, 2043 3.77
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308801.91 0.0 US00138CBD92 2.32 Jan 07, 2028 4.9
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 306748.93 0.0 US976656CE67 11.72 Dec 15, 2042 3.65
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 306757.03 0.0 US48020QAB32 2.94 Dec 01, 2028 6.88
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 306787.39 0.0 US05348EBB48 12.89 Jul 01, 2047 4.15
LOEWS CORPORATION Insurance Fixed Income 307367.33 0.0 US540424AP38 7.12 Feb 01, 2035 6.0
CAMDEN PROPERTY TRUST Reits Fixed Income 307428.77 0.0 US133131AY84 14.2 Nov 01, 2049 3.35
CEMEX SAB DE CV 144A Capital Goods Fixed Income 307853.9 0.0 US151290BX00 3.18 Sep 17, 2030 5.2
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 305340.95 0.0 US344419AC03 14.21 Jan 16, 2050 3.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 305442.9 0.0 US58769JBH95 7.37 Apr 01, 2035 5.45
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 305631.97 0.0 US38152BAA98 2.52 May 06, 2028 5.88
AETNA INC Insurance Fixed Income 305772.83 0.0 US00817YAZ16 12.62 Aug 15, 2047 3.88
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 305919.24 0.0 US592189AA23 12.98 Jul 01, 2045 3.4
ERP OPERATING LP Reits Fixed Income 306360.86 0.0 US26884ABH59 12.74 Aug 01, 2047 4.0
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 303768.83 0.0 US86944BAG86 4.63 Aug 15, 2030 2.29
TUCSON ELECTRIC POWER CO Electric Fixed Income 304283.15 0.0 US898813AT76 14.45 May 01, 2051 3.25
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 302341.17 0.0 US74947LAE48 3.73 Sep 27, 2029 4.75
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 302623.54 0.0 US44920UAL26 1.99 Aug 29, 2027 3.63
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 302786.76 0.0 US50205MAA71 1.14 Sep 25, 2026 5.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 302793.35 0.0 US57629W3T56 2.12 Oct 22, 2027 4.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 302964.99 0.0 US00388WAQ42 5.34 Oct 09, 2031 4.38
T-MOBILE USA INC Communications Fixed Income 303077.77 0.0 US87264AAT25 0.25 Apr 15, 2027 5.38
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 303312.26 0.0 US05969BAF04 3.83 Dec 10, 2029 5.62
PECO ENERGY CO Electric Fixed Income 303604.01 0.0 US693304AH06 8.06 Oct 01, 2036 5.95
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 301162.81 0.0 US84612MAB19 3.86 Nov 21, 2029 4.63
CODELCO INC. 144A Owned No Guarantee Fixed Income 301366.47 0.0 US21987BAL27 7.97 Oct 24, 2036 6.15
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 301381.67 0.0 US744448CJ83 11.45 Mar 15, 2043 3.95
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 301602.21 0.0 US46849LVB43 3.75 Oct 01, 2029 4.6
SUNCOR ENERGY INC Energy Fixed Income 299549.85 0.0 US867229AE68 8.71 Jun 15, 2038 6.5
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 299701.89 0.0 US586054AB42 14.23 Jul 01, 2052 4.13
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 300205.72 0.0 US08658EAA55 2.48 Apr 15, 2028 6.63
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 300404.23 0.0 US72941KAA43 7.1 Jul 03, 2036 6.24
OGLETHORPE POWER CORPORATION Electric Fixed Income 298388.78 0.0 US677050AL09 12.03 Apr 01, 2046 4.25
WOORI BANK MTN 144A Banking Fixed Income 298524.14 0.0 US98105EAR80 3.15 Jan 24, 2029 4.75
University of Chicago Industrial Other Fixed Income 298654.76 0.0 US91412NBE94 13.28 Apr 01, 2050 2.55
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 299305.76 0.0 US86944BAD55 2.78 Aug 15, 2028 3.69
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 296636.74 0.0 US59001ABD37 3.32 Apr 15, 2029 3.88
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 297269.38 0.0 US38147UAE73 1.53 Mar 11, 2027 6.38
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 297832.72 0.0 US27636AAC62 13.19 Jan 15, 2055 6.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 295764.66 0.0 US461070AW43 13.48 Sep 30, 2054 5.45
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 296385.96 0.0 US45262BAB99 0.97 Jul 26, 2026 3.5
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 294325.85 0.0 US136375BZ49 11.46 Nov 07, 2043 4.5
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 294417.0 0.0 US254010AE13 14.41 Nov 01, 2064 5.27
STANFORD UNIVERSITY Industrial Other Fixed Income 294847.22 0.0 US09659DAB29 13.49 May 01, 2047 3.46
NISOURCE INC Natural Gas Fixed Income 292731.77 0.0 US65473PAR64 3.56 Nov 30, 2054 6.95
TRUST FIBRA UNO 144A Reits Fixed Income 293557.95 0.0 US89834JAB98 4.94 Jan 23, 2032 7.7
MID-AMERICA APARTMENTS LP Reits Fixed Income 293705.39 0.0 US59523UAU16 15.15 Sep 15, 2051 2.88
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 293728.72 0.0 US21989DAA00 5.1 May 13, 2031 3.63
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 290995.2 0.0 US12634GAC78 12.48 May 05, 2045 4.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 291073.63 0.0 US674599CN34 12.04 Mar 15, 2048 4.2
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 289518.75 0.0 US05635JAC45 10.52 Jun 15, 2043 5.9
NEVADA POWER COMPANY Electric Fixed Income 290518.89 0.0 US641423CE69 14.21 Aug 01, 2050 3.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 290600.63 0.0 US31620MBZ86 13.04 Jul 15, 2052 5.63
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 288134.07 0.0 US45569KAA16 0.97 Jul 15, 2026 2.88
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 288489.97 0.0 US60683MAC38 3.14 Jan 24, 2029 3.95
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 288726.69 0.0 US440327AL82 2.72 Sep 15, 2028 7.25
ONEOK INC Energy Fixed Income 288737.98 0.0 US682680BW29 11.64 Mar 15, 2045 4.2
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 288849.05 0.0 US744448CM13 12.85 Jun 15, 2046 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 289053.81 0.0 US842400EZ22 7.81 Jan 15, 2036 5.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 289131.87 0.0 US674599CY98 12.08 Aug 15, 2049 4.4
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 289317.14 0.0 US760719BH68 15.41 Jul 15, 2097 7.2
FEDEX CORP 144A Transportation Fixed Income 289350.27 0.0 US31428XCM65 7.61 Feb 01, 2035 3.9
DT MIDSTREAM INC 144A Energy Fixed Income 287549.32 0.0 US23345MAD92 7.13 Dec 15, 2034 5.8
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 286362.26 0.0 US92213HAA05 4.52 Feb 28, 2034 5.9
KENTUCKY UTILITIES CO Electric Fixed Income 284187.13 0.0 US491674BJ53 11.32 Nov 15, 2043 4.65
WESLEYAN UNIVERSITY Industrial Other Fixed Income 284361.24 0.0 US95101VAA70 15.6 Jul 01, 2116 4.78
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 284853.38 0.0 US064255AX09 11.44 Mar 10, 2044 4.7
AMEREN ILLINOIS CO Electric Fixed Income 284912.03 0.0 US02361DAN03 11.87 Jul 01, 2044 4.3
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 282498.27 0.0 US15189TBJ51 6.74 Feb 15, 2055 6.85
ESSEX PORTFOLIO LP Reits Fixed Income 282750.36 0.0 US29717PAX50 14.98 Sep 01, 2050 2.65
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 283588.94 0.0 US90407JAA60 13.01 Jul 01, 2052 5.36
NEXEN INC Owned No Guarantee Fixed Income 283600.37 0.0 US65334HAG74 8.4 May 15, 2037 6.4
KITE REALTY GROUP LP Reits Fixed Income 282135.74 0.0 US49803XAE31 6.63 Mar 01, 2034 5.5
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 279739.5 0.0 US12189TAR59 4.14 Aug 15, 2030 7.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 280174.27 0.0 US678858BP55 11.33 Mar 15, 2044 4.55
MOODYS CORPORATION Technology Fixed Income 280245.57 0.0 US615369AU95 16.57 Aug 18, 2060 2.55
ACE CAPITAL TRUST II Insurance Fixed Income 280481.04 0.0 US00440FAA21 3.8 Apr 01, 2030 9.7
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 278676.37 0.0 US74825QAB68 13.74 Jul 01, 2052 4.81
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 278795.04 0.0 US665772CA51 7.7 Jul 15, 2035 5.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 279431.75 0.0 US89352HBG39 3.92 Jun 01, 2065 7.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 276767.35 0.0 US05348EAY59 1.18 Oct 15, 2026 2.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 277594.42 0.0 US637432PB56 2.58 Sep 15, 2053 7.13
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 277804.01 0.0 US071813AX74 8.55 Dec 01, 2037 6.25
DELMARVA POWER & LIGHT CO Electric Fixed Income 277994.03 0.0 US247109BR13 11.28 Jun 01, 2042 4.0
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 278084.58 0.0 US649322AF16 15.89 Aug 01, 2119 3.95
TSMC GLOBAL LTD 144A Technology Fixed Income 275479.51 0.0 US872882AM74 1.83 Jul 22, 2027 4.38
WEC ENERGY GROUP INC Electric Fixed Income 275482.73 0.0 US92939UAE64 4.88 Oct 15, 2030 1.8
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 275865.2 0.0 US04365XAA63 4.55 Dec 15, 2030 4.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 276602.83 0.0 US69351UAR41 11.39 Jul 15, 2043 4.75
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 276642.41 0.0 US38060AAC80 3.25 May 15, 2029 6.13
WHISTLER PIPELINE LLC 144A Energy Fixed Income 276690.34 0.0 US96337RAB87 5.08 Sep 30, 2031 5.7
SODEXO INC 144A Consumer Cyclical Fixed Income 276692.43 0.0 US833794AD25 7.5 Aug 15, 2035 5.8
BAIDU INC Technology Fixed Income 274705.1 0.0 US056752AV05 1.55 Feb 23, 2027 1.63
KEB HANA BANK MTN 144A Banking Fixed Income 272987.45 0.0 US409634AB87 1.38 Dec 16, 2026 1.25
DUKE ENERGY INDIANA INC Electric Fixed Income 273403.96 0.0 US263901AD25 10.93 Mar 15, 2042 4.2
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 273586.81 0.0 US914886AA41 16.03 Oct 01, 2111 5.25
BANCO DE CHILE MTN 144A Banking Fixed Income 271337.27 0.0 US059520AC03 5.67 Dec 09, 2031 2.99
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 271383.29 0.0 US668444AQ57 15.54 Dec 01, 2057 3.66
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 271433.33 0.0 US125491AP51 13.39 Jun 15, 2051 4.1
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 271907.84 0.0 US914886AH93 13.71 Oct 01, 2053 4.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 272398.17 0.0 US82938NAD66 13.03 Apr 12, 2047 4.25
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 270068.94 0.0 US204429AA25 5.61 Jan 19, 2032 3.35
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 270384.81 0.0 US29082HAE27 7.04 Feb 11, 2035 5.98
PUGET SOUND ENERGY INC Electric Fixed Income 270689.89 0.0 US745332CD69 9.97 Apr 15, 2041 5.64
MOODYS CORPORATION Technology Fixed Income 271003.56 0.0 US615369AT23 14.34 May 20, 2050 3.25
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 268596.35 0.0 US12622NAC65 10.12 Apr 28, 2041 5.95
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 268739.52 0.0 US71845JAC27 7.42 Jan 15, 2035 4.95
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 269135.32 0.0 US91481CAC47 16.29 Feb 15, 2119 3.61
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 269527.29 0.0 US025537BA89 6.79 Dec 15, 2054 6.95
EVERSOURCE ENERGY Electric Fixed Income 267268.0 0.0 US30040WAL28 5.11 Mar 15, 2031 2.55
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 268095.76 0.0 US461070AT14 14.9 Nov 30, 2051 3.1
ENTERGY TEXAS INC Electric Fixed Income 265551.17 0.0 US29365TAD63 8.52 Jun 01, 2045 5.15
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 265990.31 0.0 US401378AD66 15.98 Jan 22, 2070 3.7
The Washington University Industrial Other Fixed Income 266117.81 0.0 US940663AD91 16.33 Apr 15, 2122 4.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 266314.89 0.0 US126650DP20 11.24 Aug 21, 2040 2.7
MAYO CLINIC Consumer Non-Cyclical Fixed Income 266442.39 0.0 US578454AD27 13.78 Nov 15, 2052 4.13
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 264288.93 0.0 US00654GAB95 5.13 Jul 22, 2031 3.87
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 264401.69 0.0 US38239PAA57 5.66 May 04, 2032 4.63
EDISON INTERNATIONAL Electric Fixed Income 264647.38 0.0 US281020BB24 5.43 Mar 15, 2032 5.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264716.07 0.0 US50075NAC83 5.15 Nov 01, 2031 6.5
BOEING CO Capital Goods Fixed Income 265097.29 0.0 US097023CF00 14.78 Mar 01, 2059 3.83
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 265118.45 0.0 US586054AA68 10.95 Jul 01, 2042 5.0
KEYSPAN CORPORATION Natural Gas Fixed Income 263665.86 0.0 US49337WAC47 4.37 Nov 15, 2030 8.0
WOORI BANK MTN 144A Banking Fixed Income 262357.24 0.0 US98105TAA25 3.26 Dec 31, 2079 6.38
TAMPA ELECTRIC COMPANY Electric Fixed Income 260454.4 0.0 US875127BE14 12.96 Jun 15, 2048 4.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 261139.7 0.0 US75513EBY68 1.88 Aug 15, 2027 7.2
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 258653.52 0.0 US11952AAA07 6.32 Feb 15, 2039 7.88
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 258686.64 0.0 US1912ERAA89 3.1 Jan 20, 2029 4.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 258918.0 0.0 US38179RAE53 2.8 Aug 15, 2028 5.45
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 259332.36 0.0 US668103AC89 15.22 Jul 15, 2051 2.63
FS KKR CAPITAL CORP Finance Companies Fixed Income 259496.85 0.0 US302635AM98 3.03 Jan 15, 2029 7.88
DTE ELECTRIC COMPANY Electric Fixed Income 259555.2 0.0 US23338VAZ94 13.59 May 15, 2055 5.85
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 257318.82 0.0 US83368RCC43 2.47 Apr 13, 2029 5.5
ABN AMRO BANK NV MTN 144A Banking Fixed Income 257334.29 0.0 US00084DBG43 1.42 Jan 22, 2027 4.72
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 257340.53 0.0 US69371RS561 1.01 Aug 10, 2026 5.05
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 257408.32 0.0 US678858BL42 9.78 Jun 01, 2040 5.85
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 257711.17 0.0 US90353TAE01 0.16 Sep 15, 2027 7.5
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 257944.69 0.0 US15189TBH95 3.65 Feb 15, 2055 7.0
PUGET SOUND ENERGY INC Electric Fixed Income 258090.65 0.0 US745332BW59 7.8 Jun 15, 2036 6.72
AGL CAPITAL CORPORATION Natural Gas Fixed Income 258113.46 0.0 US001192AD50 6.96 Oct 01, 2034 6.0
ENGIE SA 144A Natural Gas Fixed Income 258236.26 0.0 US29286DAC92 13.09 Apr 10, 2054 5.88
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 255958.08 0.0 US178908AA70 4.09 Mar 13, 2030 4.38
NEXEN INC Owned No Guarantee Fixed Income 255966.1 0.0 US65334HAJ14 8.99 Jul 30, 2039 7.5
WMG ACQUISITION CORP 144A Communications Fixed Income 254456.14 0.0 US92933BAT17 3.65 Dec 01, 2029 3.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 254487.51 0.0 US842434CG50 7.67 Nov 15, 2035 5.75
Summa Health Consumer Non-Cyclical Fixed Income 254520.05 0.0 US86564UAA88 15.17 Nov 15, 2051 3.51
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 254741.99 0.0 US76025LAB09 4.42 Sep 24, 2080 5.13
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 255335.85 0.0 US86944BAH69 10.96 Aug 15, 2040 3.16
UPMC Consumer Non-Cyclical Fixed Income 255432.07 0.0 US90320WAG87 6.3 May 15, 2033 5.04
HELMERICH AND PAYNE INC Energy Fixed Income 252862.57 0.0 US423452AM35 3.88 Dec 01, 2029 4.85
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 253133.31 0.0 US91481CAD20 15.64 Oct 01, 2050 2.4
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 253238.73 0.0 US25468PDN33 13.42 Jul 30, 2046 3.0
Sentara Healthcare Consumer Non-Cyclical Fixed Income 253685.06 0.0 US81728XAA63 15.11 Nov 01, 2051 2.93
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 251423.1 0.0 US62213LAA44 13.98 Nov 15, 2052 3.8
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 251453.7 0.0 US15118JAA34 10.99 Jul 07, 2041 3.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 252023.69 0.0 US291011BB99 9.23 Apr 15, 2039 6.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 252471.31 0.0 US740816AN32 16.01 Jul 15, 2056 3.3
MDC HOLDINGS INC Consumer Cyclical Fixed Income 252522.94 0.0 US552676AV06 15.08 Aug 06, 2061 3.97
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 252581.42 0.0 US15189WAD20 8.44 Nov 01, 2037 6.63
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 250092.64 0.0 US10549PAG63 5.78 Mar 01, 2033 7.38
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 250230.43 0.0 US74442AAC27 10.25 Jun 12, 2042 6.35
WEC ENERGY GROUP INC Electric Fixed Income 250508.39 0.0 US92939UAM80 1.03 Sep 12, 2026 5.6
SIRIUSPOINT LTD Insurance Fixed Income 250803.62 0.0 US82969BAA08 3.18 Apr 05, 2029 7.0
HIGHWOODS REALTY LP Reits Fixed Income 248513.37 0.0 US431282AP72 1.5 Mar 01, 2027 3.88
AMERICAN TOWER CORPORATION Communications Fixed Income 249287.52 0.0 US03027XBD12 14.59 Jun 15, 2050 3.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 247147.43 0.0 US874054AN97 6.89 Jun 12, 2034 5.6
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 247508.4 0.0 US29245JAM45 5.36 Sep 16, 2031 3.45
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 247772.17 0.0 US86944BAJ26 14.16 Aug 15, 2050 3.36
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 247781.43 0.0 US85235DAA72 1.65 May 05, 2027 3.38
SOUTHWEST AIRLINES CO Transportation Fixed Income 248108.17 0.0 US844741BE73 2.21 Nov 16, 2027 3.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 245658.12 0.0 US00652MAJ18 9.82 Aug 02, 2041 5.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 245726.38 0.0 US55609NAB47 0.49 Mar 30, 2029 8.13
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 246304.88 0.0 US892330AC56 2.43 Mar 16, 2028 3.57
RICE UNIVERSITY Industrial Other Fixed Income 246326.93 0.0 US96926GAC78 12.04 May 15, 2045 3.57
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 246453.56 0.0 US83364AAA16 5.51 Jan 27, 2032 4.0
ECOLAB INC Basic Industry Fixed Income 246785.65 0.0 US278865BQ21 2.67 Jun 15, 2028 4.3
S&P GLOBAL INC Technology Fixed Income 244345.17 0.0 US78409VAN47 12.76 May 15, 2048 4.5
AON PLC Insurance Fixed Income 244478.98 0.0 US00185AAC80 11.29 May 24, 2043 4.45
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 244687.15 0.0 US36830BAD73 5.57 Mar 30, 2032 4.4
KEYCORP MTN Banking Fixed Income 245154.09 0.0 US49326EEQ26 4.07 Apr 04, 2031 5.12
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 245243.83 0.0 US606790AC79 3.74 Oct 24, 2029 5.15
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 245381.02 0.0 US00115AAL35 14.21 Sep 15, 2049 3.15
FEDEX CORP 144A Transportation Fixed Income 242928.4 0.0 US31428XCX21 12.24 Oct 17, 2048 4.95
KT CORPORATION 144A Communications Fixed Income 243231.79 0.0 US48268KAE10 0.97 Jul 18, 2026 2.5
EVERGY INC Electric Fixed Income 243485.57 0.0 US30034WAE66 3.94 Jun 01, 2055 6.65
CENCOSUD SA 144A Consumer Cyclical Fixed Income 243546.62 0.0 US15132HAJ05 4.86 May 28, 2031 5.95
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 240054.34 0.0 US89837LAG05 15.14 Jul 01, 2050 2.52
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 240997.42 0.0 US586054AC25 14.72 Jul 01, 2055 4.2
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 238612.81 0.0 US8265QNAA04 2.36 Mar 27, 2028 4.88
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 238705.41 0.0 US24023KAF57 1.61 Mar 15, 2027 1.19
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 239189.47 0.0 US15103JAA07 8.77 Jun 22, 2047 5.2
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 238089.62 0.0 US628312AE05 12.89 Jan 16, 2064 6.14
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 235990.5 0.0 US78348BAA08 6.78 Aug 31, 2036 6.0
FORD FOUNDATION Consumer Cyclical Fixed Income 236169.18 0.0 US34531XAC83 17.68 Jun 01, 2070 2.81
NBK TIER 1 LTD 144A Banking Fixed Income 236326.72 0.0 US62879NAA54 1.46 Dec 31, 2079 3.63
NUCOR CORP Basic Industry Fixed Income 236468.53 0.0 US670346AN55 10.91 Aug 01, 2043 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 236490.94 0.0 US68233JCQ58 2.59 May 15, 2028 4.3
ALABAMA POWER CO Electric Fixed Income 236615.0 0.0 US010392FD54 10.04 Mar 15, 2041 5.5
HUMANA INC Insurance Fixed Income 236975.98 0.0 US444859CD21 7.29 May 01, 2035 5.55
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 235698.86 0.0 US12636YAB83 12.5 May 09, 2047 4.4
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 233900.22 0.0 US694475AA20 8.55 Jun 15, 2039 9.25
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 231841.97 0.0 US35561RAA59 13.42 Jan 01, 2052 4.97
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 232142.77 0.0 US45790TAB17 2.49 Mar 22, 2028 3.25
BOEING CO Capital Goods Fixed Income 232288.57 0.0 US097023BL86 12.24 Mar 01, 2045 3.5
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 232576.09 0.0 US82937TAD46 11.68 Apr 24, 2043 4.25
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 230372.69 0.0 US592838AA44 3.58 Dec 06, 2032 5.5
DUKE UNIVERSITY Industrial Other Fixed Income 230965.89 0.0 US26442TAD90 9.83 Oct 01, 2038 3.2
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 231084.89 0.0 US744448CE96 10.35 Aug 15, 2041 4.75
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 231187.58 0.0 US55608PBX15 2.7 Jun 12, 2028 4.33
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 231374.65 0.0 US89838LAF13 12.54 Jul 01, 2047 3.99
Yale New Haven Health Consumer Non-Cyclical Fixed Income 229751.41 0.0 US98459HAA05 15.39 Jul 01, 2050 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 227705.82 0.0 US842400JF13 1.09 Sep 06, 2026 4.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 227787.81 0.0 US04685A4N87 2.59 May 09, 2028 4.83
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 228418.43 0.0 US46051MAF95 11.11 Aug 15, 2043 4.63
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 225889.25 0.0 US78669QAA85 1.52 May 13, 2028 5.3
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 225620.02 0.0 US478115AF52 17.07 Jan 01, 2060 2.81
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 223257.99 0.0 US835495AQ50 1.07 Sep 01, 2026 4.45
Indiana University Health Consumer Non-Cyclical Fixed Income 223313.37 0.0 US455170AB64 15.24 Nov 01, 2051 2.85
DT MIDSTREAM INC 144A Energy Fixed Income 221585.34 0.0 US23345MAA53 3.03 Jun 15, 2029 4.13
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 221842.34 0.0 US61237WAG15 12.31 Sep 01, 2050 4.29
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 222284.88 0.0 US59001ABA97 1.45 Jun 06, 2027 5.13
NISOURCE INC Natural Gas Fixed Income 220892.06 0.0 US65473PAT21 6.82 Mar 31, 2055 6.38
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 218904.75 0.0 US153766AA82 12.26 Nov 24, 2045 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219853.16 0.0 US74456QBU94 2.52 May 01, 2028 3.7
OGLETHORPE POWER CORP Electric Fixed Income 219947.82 0.0 US677050AK26 11.52 Jun 01, 2044 4.55
AXA SA Insurance Fixed Income 220131.63 0.0 US054536AA57 4.41 Dec 15, 2030 8.6
YALE UNIVERSITY Industrial Other Fixed Income 217519.94 0.0 US98459LAD55 5.62 Apr 15, 2032 4.7
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 217809.65 0.0 US05369AAR23 1.64 Apr 14, 2027 4.75
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 218038.4 0.0 US91481CAA80 16.1 Sep 01, 2112 4.67
BARINGS BDC INC Finance Companies Fixed Income 218499.13 0.0 US06759LAD55 3.05 Feb 15, 2029 7.0
NORFOLK SOUTHERN CORP Transportation Fixed Income 216692.69 0.0 US655844BN78 11.02 Aug 15, 2043 4.8
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 217217.7 0.0 US976826BK24 11.9 Oct 15, 2044 4.1
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 215585.96 0.0 US678858BN08 11.61 May 01, 2043 3.9
ONEOK INC Energy Fixed Income 215678.03 0.0 US682680BU62 11.07 Dec 01, 2042 4.2
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 213454.39 0.0 US059895AH54 3.09 Mar 15, 2029 9.03
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 213663.15 0.0 US026874DM66 2.46 Apr 01, 2048 5.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 213700.78 0.0 US925650AJ26 2.46 Apr 01, 2028 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 213918.15 0.0 US26442UAT16 1.55 Mar 06, 2027 4.35
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 212798.34 0.0 US98971DAC48 6.84 Nov 19, 2035 6.82
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 210264.95 0.0 US647551AF79 3.02 Feb 01, 2029 6.88
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 210417.19 0.0 US45853NAA00 6.22 Nov 26, 2033 3.83
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 211174.06 0.0 US36120PAC77 10.3 Apr 16, 2044 7.25
LG CHEM LTD 144A Basic Industry Fixed Income 211343.2 0.0 US501955AB41 3.43 Apr 15, 2029 3.63
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 211631.7 0.0 US58506YAS19 13.23 Aug 15, 2049 3.63
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 207676.63 0.0 US025676AN78 3.64 Oct 01, 2029 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 207986.93 0.0 US74456QAQ91 8.29 Dec 01, 2036 5.7
CROWN CASTLE INC Communications Fixed Income 204697.22 0.0 US22822VAQ41 13.48 Jul 01, 2050 4.15
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 204785.88 0.0 US649322AE41 15.55 Aug 01, 2116 4.76
RELX CAPITAL INC Technology Fixed Income 205612.83 0.0 US74949LAG77 7.38 Mar 27, 2035 5.25
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 202048.7 0.0 US19828TAH95 12.76 Feb 15, 2055 5.96
PPG INDUSTRIES INC. Basic Industry Fixed Income 202095.51 0.0 US693506BE61 10.03 Nov 15, 2040 5.5
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 202715.95 0.0 US50205MAB54 2.86 Sep 25, 2028 5.75
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 202799.16 0.0 US65540JAK43 2.74 Jul 03, 2028 4.88
EMORY UNIVERSITY Industrial Other Fixed Income 203011.27 0.0 US29157TAD81 4.72 Sep 01, 2030 2.14
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 200651.28 0.0 US578454AC44 12.66 Nov 15, 2047 4.0
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 198996.17 0.0 US822582AY86 11.31 Aug 12, 2043 4.55
WOORI BANK MTN 144A Banking Fixed Income 199935.3 0.0 US98105EAL11 1.45 Jan 20, 2027 2.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 198070.71 0.0 US976656CJ54 12.26 Dec 15, 2045 4.3
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 198232.47 0.0 US14041TAA60 2.52 Jun 01, 2028 5.26
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 198745.45 0.0 US16892DAC20 1.73 May 08, 2027 3.5
VODAFONE GROUP PLC Communications Fixed Income 198884.37 0.0 US92857WBK53 2.66 May 30, 2028 4.38
LINEAGE OP LP 144A Reits Fixed Income 196237.11 0.0 US53567YAA73 4.33 Jul 15, 2030 5.25
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 196900.06 0.0 US69351UAN37 10.42 Jul 15, 2041 5.2
ALPEK SAB DE CV 144A Basic Industry Fixed Income 197305.43 0.0 US020564AD27 3.7 Sep 18, 2029 4.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 193324.25 0.0 US50066PAS92 1.69 Apr 18, 2027 2.13
INCO LTD Basic Industry Fixed Income 194369.0 0.0 US453258AP01 5.54 Sep 15, 2032 7.2
AES ANDES SA 144A Electric Fixed Income 194600.21 0.0 US00111VAA52 3.16 Mar 15, 2029 6.3
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 191982.97 0.0 US608190AL88 4.3 May 15, 2030 3.63
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 191996.19 0.0 US049463AD44 2.28 Jan 15, 2028 6.05
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 192820.18 0.0 US50066AAU79 2.74 Jul 05, 2028 4.88
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 190996.84 0.0 US628312AA82 7.76 Jun 15, 2036 6.8
GATX CORP Finance Companies Fixed Income 189424.68 0.0 US361448AX15 11.61 Mar 30, 2045 4.5
EQUINOR ASA Owned No Guarantee Fixed Income 189668.51 0.0 US656531AJ97 3.11 Jan 15, 2029 7.15
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 188364.26 0.0 US91127KAK88 2.51 Apr 02, 2028 4.4
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 187410.99 0.0 US678858BM25 10.26 May 15, 2041 5.25
EQT CORP 144A Energy Fixed Income 184945.57 0.0 US26884LBG32 0.75 Jun 01, 2027 7.5
TUFTS UNIVERSITY Industrial Other Fixed Income 184986.38 0.0 US899043AA10 15.82 Apr 15, 2112 5.02
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 185308.15 0.0 US853254CW88 1.41 Feb 08, 2028 6.75
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 184457.99 0.0 US456829AA84 2.32 Jan 14, 2028 3.75
CROWN CASTLE INC Communications Fixed Income 182574.97 0.0 US22822VAM37 12.19 Feb 15, 2049 5.2
BANCO SANTANDER CHILE 144A Banking Fixed Income 182799.65 0.0 US05970FAD33 5.52 Oct 26, 2031 3.18
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 183059.67 0.0 US822582CG52 4.3 Apr 06, 2030 2.75
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 181155.72 0.0 US89837LAH87 14.0 Mar 01, 2052 4.2
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 181742.3 0.0 US585055AY20 11.57 Apr 01, 2043 4.0
HIGHWOODS REALTY LP Reits Fixed Income 179733.27 0.0 US431282AU67 6.14 Feb 01, 2034 7.65
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 177996.64 0.0 US534187BG38 12.54 Mar 01, 2048 4.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 178386.38 0.0 US210518CY08 12.34 Nov 15, 2045 4.1
DETROIT EDISON CO Electric Fixed Income 176677.21 0.0 US250847EB27 7.8 Jun 01, 2036 6.63
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 176772.79 0.0 US073096AA75 1.6 Apr 14, 2027 4.74
KEB HANA BANK MTN 144A Banking Fixed Income 174920.77 0.0 US48723RAE53 1.66 Apr 23, 2027 5.38
BIOGEN INC Consumer Non-Cyclical Fixed Income 174942.66 0.0 US09062XAL73 7.35 May 15, 2035 5.75
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 175211.67 0.0 US46507VAB80 2.2 Dec 15, 2027 7.75
KALLPA GENERACION SA 144A Electric Fixed Income 173425.47 0.0 US48344FAB67 5.23 Jan 30, 2032 5.88
MUNICH RE AMERICA CORP Insurance Fixed Income 173430.6 0.0 US029163AD49 1.33 Dec 15, 2026 7.45
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 172018.76 0.0 US56068TAD90 8.04 Jun 29, 2037 7.88
HOWARD UNIVERSITY Industrial Other Fixed Income 172747.92 0.0 US442851BH38 10.27 Oct 01, 2052 5.21
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 172989.91 0.0 US79587J2A00 3.9 Dec 10, 2029 5.1
TTX COMPANY MTN 144A Transportation Fixed Income 173074.92 0.0 US87305QCJ85 12.16 Feb 01, 2045 3.9
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 171215.41 0.0 US400131AH13 7.23 Dec 09, 2034 5.39
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 170142.76 0.0 US007589AA28 2.76 Aug 15, 2028 3.83
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 170410.26 0.0 US36168QAM69 2.81 Sep 01, 2028 3.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 170423.16 0.0 US345370BY59 2.85 Oct 01, 2028 6.63
ANTERO RESOURCES CORP 144A Energy Fixed Income 168831.48 0.0 US03674XAQ97 0.76 Feb 01, 2029 7.63
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 164362.67 0.0 US82983PAA12 3.77 Nov 25, 2029 6.0
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 162724.7 0.0 US69121DAD21 1.17 Nov 15, 2026 8.45
KT CORPORATION 144A Communications Fixed Income 161271.99 0.0 US48268KAH41 2.35 Feb 02, 2028 4.13
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 161537.47 0.0 US05674XAA90 0.96 Jul 14, 2026 5.75
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 161601.34 0.0 US007589AC83 14.08 Oct 15, 2049 3.39
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 161779.39 0.0 US79587J2B82 2.32 Jan 10, 2028 5.05
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 160226.58 0.0 US58516NAB01 9.88 May 12, 2041 6.38
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 160375.22 0.0 US88322YAB74 10.48 Jan 23, 2043 4.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 158522.35 0.0 US822582CH36 14.31 Apr 06, 2050 3.25
VAR ENERGI ASA 144A Energy Fixed Income 156952.75 0.0 US92212WAA80 1.68 May 18, 2027 5.0
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 157119.38 0.0 US720198AJ95 3.46 Jul 15, 2029 6.88
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 155908.11 0.0 US36321PAA84 2.12 Sep 30, 2027 1.75
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 153637.31 0.0 US50065WAP14 2.5 Apr 03, 2028 4.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 153923.97 0.0 US369550AX61 1.05 Aug 15, 2026 2.13
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 154058.38 0.0 US78478EAC21 6.66 Apr 02, 2034 5.75
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 154888.84 0.0 US73730EAE32 6.07 Jan 17, 2033 5.88
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 152254.04 0.0 US743674BC62 7.56 Aug 10, 2052 5.35
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 153073.49 0.0 US566539AB80 2.52 May 08, 2028 5.83
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 153156.01 0.0 US50065LAF76 1.62 Apr 03, 2027 4.88
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 150954.36 0.0 US01959LAE20 14.85 Nov 15, 2051 2.9
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 151097.9 0.0 US86608CAA62 5.33 Aug 12, 2031 2.88
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 151401.22 0.0 US636792AB91 11.44 Jul 19, 2068 5.25
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 151907.17 0.0 US501555AB29 1.76 Jun 15, 2052 5.9
INTESA SANPAOLO SPA 144A Banking Fixed Income 152091.8 0.0 US46115HBM88 3.77 Sep 23, 2029 4.0
NEXEN INC Owned No Guarantee Fixed Income 149464.76 0.0 US65334HAE27 7.28 Mar 10, 2035 5.88
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 149742.17 0.0 US65540JAJ79 1.87 Jul 06, 2027 4.25
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 150146.64 0.0 US60683MAA71 1.82 Jul 20, 2027 3.65
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 150201.78 0.0 US18013RAB33 16.14 Jan 01, 2122 3.77
PEPSICO INC Consumer Non-Cyclical Fixed Income 150420.44 0.0 US713448CQ97 12.06 Oct 22, 2044 4.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 150448.95 0.0 US283837AB81 1.17 Oct 06, 2026 3.88
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 150560.85 0.0 US50065LAJ98 2.07 Sep 30, 2027 4.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 150622.61 0.0 US92840VAT98 1.39 Dec 30, 2026 5.05
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 148518.02 0.0 US50066AAL70 0.97 Jul 18, 2026 2.25
AERCAP SUKUK LTD 144A Financial Other Fixed Income 148971.28 0.0 US00782EAA10 3.72 Oct 03, 2029 4.5
TTX COMPANY 144A Transportation Fixed Income 147055.45 0.0 US87305QCG47 11.58 Jun 15, 2044 4.65
POSCO CO LTD 144A Basic Industry Fixed Income 147499.57 0.0 US73730EAB92 1.9 Aug 04, 2027 4.5
CROWN CASTLE INC Communications Fixed Income 147769.21 0.0 US22822VAP67 13.31 Nov 15, 2049 4.0
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 147812.35 0.0 US00778XAA54 15.36 Nov 15, 2051 2.79
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 147841.85 0.0 US00652MAD48 1.89 Jul 30, 2027 4.0
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 147886.05 0.0 US17162LAB71 3.47 Jul 18, 2029 4.96
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 145375.06 0.0 US60682LAG77 4.19 Apr 13, 2030 3.97
KIA CORP 144A Consumer Cyclical Fixed Income 145440.74 0.0 US49374JAA16 1.21 Oct 16, 2026 1.75
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 145806.42 0.0 US16876BAB80 14.98 Feb 01, 2050 2.59
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 145971.3 0.0 US514887AB47 2.33 Feb 23, 2028 6.88
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 143971.92 0.0 US915436AC33 2.15 Nov 26, 2027 7.45
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 144419.11 0.0 US00452AAA88 5.08 Aug 01, 2032 8.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 143212.23 0.0 US85235DAB55 5.78 May 05, 2032 3.75
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 141294.73 0.0 US784572AA70 3.35 Jul 11, 2029 5.63
WALMART INC Consumer Cyclical Fixed Income 141406.97 0.0 US931142CH46 1.6 Apr 05, 2027 5.88
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 139472.25 0.0 US819892AL41 14.96 Aug 01, 2050 2.68
EQUITABLE HOLDINGS INC Insurance Fixed Income 140369.76 0.0 US29444GAJ67 2.43 Apr 01, 2028 7.0
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 140466.84 0.0 US50066PAD24 1.23 Oct 24, 2026 2.5
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 140573.26 0.0 US41652PAC32 15.24 Jul 01, 2054 3.45
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 137313.22 0.0 US856899AC39 11.72 May 22, 2043 4.38
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 138022.82 0.0 US75951AYA05 3.8 Nov 07, 2029 5.28
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 135945.78 0.0 US03666HAF82 2.6 Aug 11, 2028 7.95
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 133802.66 0.0 US351837AA79 13.37 Jul 01, 2049 3.91
SK TELECOM 144A Communications Fixed Income 133994.54 0.0 US78440PAC23 1.82 Jul 20, 2027 6.63
COLONIAL PIPELINE CO 144A Energy Fixed Income 134008.16 0.0 US195869AL60 8.11 Aug 01, 2037 6.38
DOMINION ENERGY INC (NC 10) Electric Fixed Income 134371.43 0.0 US25746UDU07 6.48 Jun 01, 2054 7.0
DUKE UNIVERSITY Industrial Other Fixed Income 129613.5 0.0 US26442TAG22 15.04 Oct 01, 2050 2.76
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 129779.43 0.0 US03666HAG65 3.06 Feb 08, 2029 6.5
APA CORP (US) 144A Energy Fixed Income 130211.63 0.0 US03743QAG38 8.04 Jan 15, 2037 6.0
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 128362.55 0.0 US70470BAA70 7.28 May 15, 2035 6.01
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 128518.07 0.0 US649322AJ38 16.95 Aug 01, 2060 2.61
CORNELL UNIVERSITY Industrial Other Fixed Income 129117.12 0.0 US219207AC11 7.08 Jun 15, 2034 4.84
NBK SPC LTD MTN 144A Banking Fixed Income 129142.99 0.0 US62877P2A19 3.44 Jun 06, 2030 5.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 129318.12 0.0 US00652MAH51 4.9 Feb 02, 2031 3.1
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 126923.76 0.0 US586054AD08 14.77 Jan 01, 2050 2.96
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 127067.81 0.0 US344419AB20 11.43 May 10, 2043 4.38
IDAHO POWER CO MTN Electric Fixed Income 127811.99 0.0 US45138LBD47 12.22 Mar 01, 2045 3.65
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 126139.78 0.0 US914886AD89 16.5 Oct 01, 2120 3.23
ATHENE HOLDING LTD Insurance Fixed Income 123914.93 0.0 US04686JAM36 7.01 Jun 28, 2055 6.88
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 122924.91 0.0 US956708AB70 14.24 Jun 01, 2050 3.13
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 123724.81 0.0 US100743AP84 7.21 Jan 10, 2035 5.84
TRUST FIBRA UNO 144A Reits Fixed Income 121206.25 0.0 US89834JAC71 7.24 Jan 23, 2037 8.25
D R HORTON INC Consumer Cyclical Fixed Income 121531.33 0.0 US23331ABT51 4.53 Oct 15, 2030 4.85
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 119854.43 0.0 US89388AAA07 1.68 Apr 30, 2028 4.25
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 119964.45 0.0 US136375BW18 11.78 Nov 15, 2042 3.5
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 120994.89 0.0 US14745XAA63 15.89 Jun 01, 2122 5.41
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 118445.3 0.0 US57069PAA03 8.25 Dec 01, 2037 7.13
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 118614.63 0.0 US693483AK53 7.39 May 07, 2035 5.75
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 119547.02 0.0 US458652AB08 3.64 Aug 15, 2029 3.88
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 117698.27 0.0 US92942HAA86 15.56 Oct 01, 2050 2.44
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 117725.1 0.0 US64952WCH43 0.97 Jul 14, 2026 2.35
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 115593.7 0.0 US649322AD67 14.77 Aug 01, 2056 4.06
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 116168.08 0.0 US649322AH71 11.65 Aug 01, 2040 2.26
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 116183.27 0.0 US67090SAA69 3.86 Mar 15, 2030 6.65
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 116500.13 0.0 US17289RAB24 7.3 Jun 18, 2035 6.2
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 114955.04 0.0 US040555CP79 11.34 Jan 15, 2044 4.7
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 111809.96 0.0 US71531QAB77 9.04 Jul 15, 2039 4.95
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 110069.56 0.0 US00289LAA35 7.28 Apr 30, 2043 6.88
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 108346.12 0.0 US12803AAD37 3.38 Jul 30, 2029 7.0
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 108407.61 0.0 US67777JAK43 13.77 Nov 15, 2050 3.04
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 108449.41 0.0 US06763AAA97 4.17 Jun 11, 2030 6.15
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 108568.81 0.0 US75063MAA53 14.6 Aug 15, 2051 3.15
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 106985.8 0.0 US00115AAS87 7.51 Jun 15, 2035 5.38
MICRON TECHNOLOGY INC Technology Fixed Income 104145.45 0.0 US595112CG61 5.85 Nov 01, 2032 5.65
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 104407.7 0.0 US29082HAC60 2.11 Jan 17, 2028 6.95
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 105172.22 0.0 US46090BAA70 5.41 Feb 07, 2032 4.75
WAKEMED Consumer Non-Cyclical Fixed Income 105224.72 0.0 US931108AA21 14.76 Oct 01, 2052 3.29
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102859.66 0.0 US82937VAC19 11.28 Oct 17, 2043 5.38
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 103593.18 0.0 US65539YAC21 3.55 Jul 22, 2029 4.75
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 101472.07 0.0 US65960NAB64 3.86 Feb 01, 2030 5.75
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 101704.26 0.0 US87164KAC80 2.42 Apr 24, 2028 5.18
SHINHAN BANK MTN 144A Banking Fixed Income 101842.01 0.0 US824589AJ43 4.26 May 13, 2030 4.63
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 100276.84 0.0 US478165AF02 6.0 Feb 15, 2033 5.75
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 100311.85 0.0 US31575FAA49 4.29 Jun 30, 2030 4.88
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 100936.63 0.0 US17289RAA41 4.25 Jun 18, 2030 5.5
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 99035.44 0.0 US29081PAF27 13.35 Jan 21, 2050 3.95
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 96972.41 0.0 US693483AJ80 4.2 May 07, 2030 5.13
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 97367.59 0.0 US11276BAA70 3.73 Mar 15, 2055 6.75
KOOKMIN BANK MTN 144A Banking Fixed Income 97950.29 0.0 US50050GAR92 1.52 Feb 15, 2027 2.38
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 95701.19 0.0 US46593WAA36 3.85 Jan 31, 2031 5.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 95789.04 0.0 US734865AA63 5.17 Nov 24, 2031 5.9
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 96031.69 0.0 US649322AC84 8.65 Aug 01, 2036 3.56
TRANSELEC SA 144A Electric Fixed Income 96492.0 0.0 US89366LAE48 3.18 Jan 12, 2029 3.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 96830.6 0.0 US66815L2H17 3.42 Apr 04, 2029 3.3
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 94214.3 0.0 US53079QAD97 13.45 Oct 15, 2097 7.7
RABOBANK NEDERLAND NV 144A Banking Fixed Income 94998.32 0.0 US74977RCM43 15.33 Sep 30, 2110 5.8
BAIDU INC Technology Fixed Income 90594.53 0.0 US056752AT58 4.78 Oct 09, 2030 2.38
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 91004.35 0.0 US005117AA49 4.26 Dec 15, 2039 5.95
AES ANDES SA 144A Electric Fixed Income 88463.13 0.0 US00111VAD91 5.29 Mar 14, 2032 6.25
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 86196.81 0.0 US25746UDT34 3.62 Feb 01, 2055 6.88
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 83141.53 0.0 US87151QAD88 5.46 Apr 03, 2032 5.87
LG ELECTRONICS INC 144A Technology Fixed Income 83286.27 0.0 US50186QAD51 3.35 Apr 24, 2029 5.63
ANALOG DEVICES INC Technology Fixed Income 84206.72 0.0 US032654AY10 6.01 Oct 01, 2032 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 81585.34 0.0 US06055JKU24 0.26 Apr 22, 2030 5.0
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 82209.67 0.0 US254010AB73 11.0 Nov 01, 2042 4.5
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 82499.49 0.0 US485260BM43 11.77 Jul 15, 2044 4.3
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 81300.16 0.0 US67740QAH92 3.71 Jan 24, 2030 6.8
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 78844.26 0.0 US64952WDC47 2.99 Oct 16, 2028 3.9
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 77982.96 0.0 US67740QAG10 4.72 May 01, 2031 6.63
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 75802.04 0.0 US668444AT96 7.86 Dec 01, 2035 4.94
JD.COM INC Consumer Cyclical Fixed Income 77139.51 0.0 US47215PAF36 13.59 Jan 14, 2050 4.13
KOOKMIN BANK MTN 144A Banking Fixed Income 75657.42 0.0 US500498AL45 2.6 May 08, 2028 4.38
WOODSIDE FINANCE LTD Energy Fixed Income 75713.09 0.0 US980236AX18 2.58 May 19, 2028 4.9
Thomas Jefferson University Industrial Other Fixed Income 75727.2 0.0 US88444NAS71 14.55 Nov 01, 2057 3.85
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 72978.12 0.0 US65540JAG31 1.0 Jul 28, 2026 1.25
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 72326.69 0.0 US82937AAB98 9.86 Nov 12, 2040 6.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 71279.5 0.0 US00388WAL54 3.17 Jan 24, 2029 4.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 71421.26 0.0 US46849LVA69 1.84 Jul 02, 2027 5.55
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 67959.67 0.0 US69374WAB81 11.08 Oct 25, 2042 4.5
EQT CORP 144A Energy Fixed Income 68184.53 0.0 US26884LAY56 1.81 Apr 01, 2029 6.38
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 66587.5 0.0 US559222BD50 7.35 Jun 01, 2035 5.88
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 66658.11 0.0 US14041TAB44 7.26 Jun 01, 2035 6.19
NORTHWESTERN CORPORATION 144A Electric Fixed Income 66904.53 0.0 US66807TAA07 4.05 Mar 21, 2030 5.07
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 64441.0 0.0 US780153AG79 2.04 Oct 15, 2027 7.5
CEMEX SAB DE CV 144A Capital Goods Fixed Income 65800.84 0.0 US151290BV44 2.24 Nov 19, 2029 5.45
CEZ AS 144A Owned No Guarantee Fixed Income 63215.06 0.0 US157214AB31 10.07 Apr 03, 2042 5.63
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 58811.61 0.0 US759470BA41 9.7 Oct 19, 2040 6.25
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 59888.52 0.0 US066836AC15 17.0 Nov 15, 2071 3.12
FEDEX CORP 144A Transportation Fixed Income 57718.14 0.0 US31428XCV64 12.34 Jan 15, 2047 4.4
FEDEX CORP 144A Transportation Fixed Income 57781.45 0.0 US31428XCL82 6.86 Jan 15, 2034 4.9
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 58458.13 0.0 US007589AD66 4.55 Jun 15, 2030 2.21
FEDEX CORP 144A Transportation Fixed Income 56634.62 0.0 US31428XCU81 11.86 Apr 01, 2046 4.55
GS CALTEX CORP 144A Energy Fixed Income 57310.67 0.0 US36294BAL80 2.75 Aug 07, 2028 5.38
DTE ELECTRIC COMPANY Electric Fixed Income 55382.91 0.0 US23338VAW63 1.73 May 14, 2027 4.25
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 55892.01 0.0 US46593WAB19 4.69 Jul 31, 2032 6.13
CONTINENTAL WIND LLC Prvt Electric Fixed Income 53310.79 0.0 US212168AA64 3.17 Feb 28, 2033 6.0
FEDEX CORP 144A Transportation Fixed Income 52689.5 0.0 US31428XCK00 5.29 May 15, 2031 2.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50890.42 0.0 US209111GM92 7.37 Mar 15, 2035 5.13
OHIO EDISON COMPANY 144A Electric Fixed Income 50939.21 0.0 US677347CH71 6.06 Jan 15, 2033 5.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 50216.69 0.0 US034863AT77 2.02 Sep 11, 2027 4.0
DT MIDSTREAM INC 144A Energy Fixed Income 47550.21 0.0 US23345MAB37 4.52 Jun 15, 2031 4.38
HUMANA INC Insurance Fixed Income 47892.11 0.0 US444859CC48 12.7 May 01, 2055 6.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48522.99 0.0 US20268JAF03 4.69 Oct 01, 2030 2.78
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 45938.78 0.0 US24023KAL26 2.47 Mar 21, 2028 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40534.2 0.0 US74456QAP19 7.69 Jul 01, 2035 5.25
FEDEX CORP 144A Transportation Fixed Income 38362.06 0.0 US31428XCS36 11.75 Feb 01, 2045 4.1
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 35724.28 0.0 US664675AT20 14.29 Oct 01, 2050 2.89
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 25025.9 0.0 US41135WAC55 2.75 Jul 02, 2028 4.38
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25469.93 0.0 US86944BAK98 6.3 Aug 15, 2033 5.16
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 25525.67 0.0 US23879AAA51 7.15 Apr 15, 2035 5.95
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 23564.61 0.0 US37310PAF80 13.64 Apr 01, 2053 5.12
FEDEX CORP 144A Transportation Fixed Income 24751.94 0.0 US31428XCT19 11.71 Nov 15, 2045 4.75
KASPIKZ AO 144A Technology Fixed Income 20784.97 0.0 US466281AA01 3.9 Mar 26, 2030 6.25
WEIR GROUP INC 144A Capital Goods Fixed Income 20456.05 0.0 US94877DAA28 4.15 May 06, 2030 5.35
COBANK ACB Banking Fixed Income 20515.33 0.0 US19075QAG73 3.52 Dec 31, 2079 7.13
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 20515.35 0.0 US17290JGJ43 3.45 May 28, 2029 5.0
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 17887.29 0.0 US200447AE01 10.67 Jun 16, 2045 6.13
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 17509.15 0.0 US00652MAK80 5.53 Feb 02, 2032 3.83
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14908.11 0.0 US740816AR46 7.45 Feb 15, 2035 4.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16002.18 0.0 US035240AU42 14.77 Jun 01, 2060 4.6
CTR PARTNERSHIP LP 144A Reits Fixed Income 14402.64 0.0 US126458AE87 2.73 Jun 30, 2028 3.88
FEDEX CORP 144A Transportation Fixed Income 14728.74 0.0 US31428XCJ37 4.23 May 15, 2030 4.25
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11222.18 0.0 US70213HAD08 13.55 Jul 01, 2048 3.77
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9771.41 0.0 US86944BAL71 13.16 Aug 15, 2053 5.55
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 10158.4 0.0 US85325X2B15 2.22 Dec 03, 2027 4.85
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 10265.98 0.0 US780153BG60 2.19 Apr 01, 2028 5.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6687.2 0.0 US25470DBV01 8.88 Sep 20, 2047 5.2
FEDEX CORP 144A Transportation Fixed Income 7100.65 0.0 US31428XCN49 11.21 May 15, 2041 3.25
AMERICA MOVIL SAB DE CV Communications Fixed Income 4956.5 0.0 US02364WBM64 6.15 Jan 20, 2033 5.0
NEVADA POWER COMPANY Electric Fixed Income 5021.64 0.0 US641423CH90 3.93 May 15, 2055 6.25
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 5039.18 0.0 US344045AB55 3.82 Jun 04, 2031 5.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5066.29 0.0 US69448TAC53 2.58 May 01, 2028 4.45
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5079.8 0.0 US09581CAE12 2.56 May 23, 2028 5.9
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5177.15 0.0 US740816AS29 4.06 Mar 15, 2030 4.89
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 5282.33 0.0 US78486LAB80 5.44 May 13, 2032 6.35
FEDEX CORP 144A Transportation Fixed Income 4332.93 0.0 US31428XCR52 11.18 Jan 15, 2044 5.1
EUR CASH Cash and/or Derivatives Cash 88.53 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -9041653.04 -0.06 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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