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 11014 securities.

Note: The data shown here is as of date Jul 02, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 74340000.05 0.53 US0669224778 0.1 nan 4.33
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 13373725.59 0.09 US03522AAJ97 11.96 Feb 01, 2046 4.9
T-MOBILE USA INC Communications Fixed Income 11221105.1 0.08 US87264ABF12 4.23 Apr 15, 2030 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11207992.1 0.08 US126650CZ11 12.23 Mar 25, 2048 5.05
BANK OF AMERICA CORP Banking Fixed Income 9491782.57 0.07 US06051GHD43 2.33 Dec 20, 2028 3.42
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9350527.89 0.07 US38141GFD16 8.34 Oct 01, 2037 6.75
BANK OF AMERICA CORP MTN Banking Fixed Income 8967195.35 0.06 US06051GLH01 6.19 Apr 25, 2034 5.29
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8926619.51 0.06 US716973AG71 13.65 May 19, 2053 5.3
BOEING CO Capital Goods Fixed Income 8629765.66 0.06 US097023CW33 12.42 May 01, 2050 5.8
BANK OF AMERICA CORP MTN Banking Fixed Income 8547592.33 0.06 US06051GMA49 6.53 Jan 23, 2035 5.47
BANK OF AMERICA CORP MTN Banking Fixed Income 8483761.4 0.06 US06051GKY43 5.7 Jul 22, 2033 5.01
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8426323.56 0.06 US03522AAH32 7.96 Feb 01, 2036 4.7
BANK OF AMERICA CORP Banking Fixed Income 8362045.99 0.06 US06051GJS93 1.03 Jul 22, 2027 1.73
AT&T INC Communications Fixed Income 8282612.1 0.06 US00206RKJ04 14.8 Sep 15, 2053 3.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 8220362.61 0.06 US00287YBX67 3.98 Nov 21, 2029 3.2
AT&T INC Communications Fixed Income 8173079.12 0.06 US00206RLJ94 15.13 Sep 15, 2055 3.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 8027330.78 0.06 US95000U2M49 12.37 Apr 04, 2051 5.01
MARS INC 144A Consumer Non-Cyclical Fixed Income 7975845.54 0.06 US571676BA26 7.37 Mar 01, 2035 5.2
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7949987.48 0.06 US716973AE24 6.42 May 19, 2033 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7926064.94 0.06 US126650CX62 2.43 Mar 25, 2028 4.3
JPMORGAN CHASE & CO Banking Fixed Income 7717974.0 0.05 US46647PDR47 6.29 Jun 01, 2034 5.35
MARS INC 144A Consumer Non-Cyclical Fixed Income 7489539.07 0.05 US571676BC81 13.65 May 01, 2055 5.7
JPMORGAN CHASE & CO Banking Fixed Income 7375002.88 0.05 US46647PDH64 5.71 Jul 25, 2033 4.91
ABBVIE INC Consumer Non-Cyclical Fixed Income 7370673.06 0.05 US00287YCB39 13.63 Nov 21, 2049 4.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7186944.55 0.05 US126650CY46 9.07 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Banking Fixed Income 7147722.3 0.05 US06051GJA85 12.78 Mar 20, 2051 4.08
AT&T INC Communications Fixed Income 7052565.27 0.05 US00206RLV23 15.54 Sep 15, 2059 3.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 7036631.51 0.05 US95000U3E14 2.74 Jul 25, 2029 5.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 6989997.19 0.05 US95000U3F88 6.21 Jul 25, 2034 5.56
WELLS FARGO & COMPANY MTN Banking Fixed Income 6977586.13 0.05 US95000U3B74 5.7 Jul 25, 2033 4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 6904271.45 0.05 US25156PAC77 4.11 Jun 15, 2030 8.75
AMGEN INC Consumer Non-Cyclical Fixed Income 6819407.54 0.05 US031162DT45 13.18 Mar 02, 2053 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 6803930.04 0.05 US031162DR88 6.11 Mar 02, 2033 5.25
COMCAST CORPORATION Communications Fixed Income 6684742.12 0.05 US20030NCT63 2.93 Oct 15, 2028 4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6649341.34 0.05 US03523TBV98 12.41 Jan 23, 2049 5.55
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 6644846.95 0.05 US95000U2V48 1.61 Mar 24, 2028 3.53
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 6637385.76 0.05 US38141GYM04 1.26 Oct 21, 2027 1.95
AT&T INC Communications Fixed Income 6551720.34 0.05 US00206RMN97 15.34 Dec 01, 2057 3.8
BANK OF AMERICA CORP MTN Banking Fixed Income 6468908.8 0.05 US06051GKQ19 5.65 Apr 27, 2033 4.57
BANK OF AMERICA CORP MTN Banking Fixed Income 6435879.19 0.05 US06051GJT76 5.19 Apr 22, 2032 2.69
AMGEN INC Consumer Non-Cyclical Fixed Income 6322161.27 0.04 US031162DP23 2.39 Mar 02, 2028 5.15
BOEING CO Capital Goods Fixed Income 6321299.87 0.04 US097023CY98 4.13 May 01, 2030 5.15
T-MOBILE USA INC Communications Fixed Income 6310895.15 0.04 US87264ABD63 1.64 Apr 15, 2027 3.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 6303915.92 0.04 US571676AY11 4.06 Mar 01, 2030 4.8
MORGAN STANLEY MTN Banking Fixed Income 6257964.44 0.04 US61747YEH45 5.6 Oct 20, 2032 2.51
CITIGROUP INC Banking Fixed Income 6236985.93 0.04 US172967KA87 2.09 Sep 29, 2027 4.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6218524.38 0.04 US125523AH38 2.92 Oct 15, 2028 4.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 6211792.81 0.04 US95000U2U64 5.7 Mar 02, 2033 3.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 6211289.52 0.04 US95000U3D31 6.15 Apr 24, 2034 5.39
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6183491.44 0.04 US716973AC67 2.63 May 19, 2028 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 6173864.21 0.04 US06051GLU12 6.31 Sep 15, 2034 5.87
VERIZON COMMUNICATIONS INC Communications Fixed Income 6162348.17 0.04 US92343VEU44 3.93 Dec 03, 2029 4.02
CITIGROUP INC Banking Fixed Income 6147424.0 0.04 US172967MP39 4.13 Mar 31, 2031 4.41
VERIZON COMMUNICATIONS INC Communications Fixed Income 6129681.46 0.04 US92343VER15 2.95 Sep 21, 2028 4.33
MICROSOFT CORPORATION Technology Fixed Income 6128492.51 0.04 US594918CC64 15.81 Jun 01, 2050 2.52
MICROSOFT CORPORATION Technology Fixed Income 6062061.24 0.04 US594918CE21 15.66 Mar 17, 2052 2.92
MICROSOFT CORPORATION Technology Fixed Income 6022459.08 0.04 US594918BY93 1.45 Feb 06, 2027 3.3
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5993133.24 0.04 US716973AH54 15.03 May 19, 2063 5.34
VERIZON COMMUNICATIONS INC Communications Fixed Income 5959716.92 0.04 US92343VGN82 6.0 Mar 15, 2032 2.36
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5865611.51 0.04 US38141GYJ74 5.38 Jul 21, 2032 2.38
APPLE INC Technology Fixed Income 5854632.57 0.04 US037833BX70 12.29 Feb 23, 2046 4.65
JPMORGAN CHASE & CO Banking Fixed Income 5838897.72 0.04 US46647PDG81 1.88 Jul 25, 2028 4.85
BANK OF AMERICA CORP MTN Banking Fixed Income 5837148.88 0.04 US06051GJE08 10.88 Jun 19, 2041 2.68
AT&T INC Communications Fixed Income 5835437.59 0.04 US00206RGQ92 4.01 Feb 15, 2030 4.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5825719.35 0.04 US00774MAW55 3.09 Oct 29, 2028 3.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5747559.55 0.04 US00774MAX39 5.69 Jan 30, 2032 3.3
BANK OF AMERICA CORP MTN Banking Fixed Income 5737303.97 0.04 US06051GLG28 2.56 Apr 25, 2029 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 5722839.7 0.04 US00287YBV02 1.32 Nov 21, 2026 2.95
JPMORGAN CHASE & CO Banking Fixed Income 5702588.16 0.04 US46647PBE51 3.91 Oct 15, 2030 2.74
JPMORGAN CHASE & CO Banking Fixed Income 5678139.66 0.04 US46647PDK93 5.81 Sep 14, 2033 5.72
BANK OF AMERICA CORP Banking Fixed Income 5671031.17 0.04 US06051GKA66 5.41 Jul 21, 2032 2.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 5644662.53 0.04 US00287YCA55 10.33 Nov 21, 2039 4.05
WELLS FARGO & COMPANY Banking Fixed Income 5644666.44 0.04 US95000U3H45 6.28 Oct 23, 2034 6.49
BANK OF AMERICA CORP MTN Banking Fixed Income 5614535.03 0.04 US06051GMM86 7.08 Jan 24, 2036 5.51
VERIZON COMMUNICATIONS INC Communications Fixed Income 5611027.69 0.04 US92343VGJ70 5.16 Mar 21, 2031 2.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5565773.98 0.04 US38141GB375 6.82 Jul 23, 2035 5.33
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5543668.09 0.04 US161175BA14 10.81 Oct 23, 2045 6.48
COMCAST CORPORATION Communications Fixed Income 5516870.17 0.04 US20030NDU28 16.16 Nov 01, 2056 2.94
MORGAN STANLEY Banking Fixed Income 5494930.16 0.04 US61747YFZ34 4.13 Apr 17, 2031 5.19
MORGAN STANLEY MTN Banking Fixed Income 5468725.23 0.04 US61747YFT73 6.81 Jul 19, 2035 5.32
MARS INC 144A Consumer Non-Cyclical Fixed Income 5468777.84 0.04 US571676AX38 2.41 Mar 01, 2028 4.6
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5463109.05 0.04 US38141GC936 4.15 Apr 23, 2031 5.22
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5455979.45 0.04 US38141GZM94 5.72 Feb 24, 2033 3.1
MICROSOFT CORPORATION Technology Fixed Income 5430966.37 0.04 US594918BR43 1.06 Aug 08, 2026 2.4
BOEING CO Capital Goods Fixed Income 5429091.93 0.04 US097023CX16 13.83 May 01, 2060 5.93
UBS GROUP AG 144A Banking Fixed Income 5421459.32 0.04 US90352JAC71 2.08 Mar 23, 2028 4.25
AMAZON.COM INC Consumer Cyclical Fixed Income 5409533.59 0.04 US023135BC96 1.96 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5401149.74 0.04 US38141GWZ35 2.6 May 01, 2029 4.22
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5380472.97 0.04 US38141GZR81 1.6 Mar 15, 2028 3.62
CITIGROUP INC Banking Fixed Income 5369267.11 0.04 US172967PU96 7.08 Jan 24, 2036 6.02
META PLATFORMS INC MTN Communications Fixed Income 5365437.03 0.04 US30303M8G02 1.97 Aug 15, 2027 3.5
SKYMILES IP LTD 144A Transportation Fixed Income 5348491.18 0.04 US830867AB33 1.78 Oct 20, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5346068.79 0.04 US38141GYB49 5.19 Apr 22, 2032 2.62
WELLS FARGO & COMPANY MTN Banking Fixed Income 5345376.27 0.04 US95000U2G70 3.96 Oct 30, 2030 2.88
BANK OF AMERICA CORP MTN Banking Fixed Income 5302218.39 0.04 US06051GHZ54 4.22 Feb 13, 2031 2.5
AT&T INC Communications Fixed Income 5275978.69 0.04 US00206RHJ41 3.21 Mar 01, 2029 4.35
JPMORGAN CHASE & CO Banking Fixed Income 5259086.98 0.04 US46647PCC86 5.28 Apr 22, 2032 2.58
CITIGROUP INC Banking Fixed Income 5251290.85 0.04 US172967MS77 4.47 Jun 03, 2031 2.57
UBS GROUP AG 144A Banking Fixed Income 5235965.37 0.04 US225401AU28 5.17 May 14, 2032 3.09
MORGAN STANLEY MTN Banking Fixed Income 5236620.79 0.04 US61747YFE05 6.19 Apr 21, 2034 5.25
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5221720.3 0.04 US07274NAL73 3.09 Dec 15, 2028 4.38
ORACLE CORPORATION Technology Fixed Income 5222093.38 0.04 US68389XBX21 13.92 Apr 01, 2050 3.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5216922.51 0.04 US126650CN80 11.39 Jul 20, 2045 5.13
BANK OF AMERICA CORP MTN Banking Fixed Income 5202983.14 0.04 US06051GKW86 1.88 Jul 22, 2028 4.95
JPMORGAN CHASE & CO Banking Fixed Income 5167565.57 0.04 US46647PCU84 5.67 Jan 25, 2033 2.96
HOME DEPOT INC Consumer Cyclical Fixed Income 5165816.59 0.04 US437076AS19 8.36 Dec 16, 2036 5.88
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5163676.38 0.04 US95000U3L56 1.7 Apr 22, 2028 5.71
BANK OF AMERICA CORP MTN Banking Fixed Income 5157431.65 0.04 US06051GMD87 7.17 Oct 25, 2035 5.52
WELLS FARGO & COMPANY Banking Fixed Income 5146355.97 0.04 US949746SH57 1.26 Oct 23, 2026 3.0
META PLATFORMS INC Communications Fixed Income 5141592.06 0.04 US30303M8V78 13.77 Aug 15, 2054 5.4
ORACLE CORPORATION Technology Fixed Income 5135517.92 0.04 US68389XBV64 4.3 Apr 01, 2030 2.95
JPMORGAN CHASE & CO Banking Fixed Income 5129790.96 0.04 US46647PEK84 7.02 Jul 22, 2035 5.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 5125419.26 0.04 US95000U3T82 2.57 Apr 23, 2029 4.97
MORGAN STANLEY MTN Banking Fixed Income 5090298.69 0.04 US6174468G77 3.16 Jan 23, 2030 4.43
WELLS FARGO & COMPANY MTN Banking Fixed Income 5082848.26 0.04 US95000U3K73 6.5 Jan 23, 2035 5.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5081434.26 0.04 US00774MAV72 1.28 Oct 29, 2026 2.45
AT&T INC Communications Fixed Income 5072488.38 0.04 US00206RMM15 7.33 Dec 01, 2033 2.55
MORGAN STANLEY MTN Banking Fixed Income 5045187.02 0.04 US61747YFR18 6.67 Apr 19, 2035 5.83
BANK OF AMERICA CORP MTN Banking Fixed Income 5046236.62 0.04 US06051GKK49 5.71 Feb 04, 2033 2.97
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5041277.38 0.04 US913017BT50 11.2 Jun 01, 2042 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5035246.95 0.04 US38141GA468 2.92 Oct 24, 2029 6.48
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 5011413.77 0.04 US06051GMT30 2.63 May 09, 2029 4.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5012100.97 0.04 US38141GC449 7.07 Jan 28, 2036 5.54
MORGAN STANLEY MTN Banking Fixed Income 4989300.74 0.04 US61747YED31 5.41 Jul 21, 2032 2.24
MORGAN STANLEY MTN Banking Fixed Income 4981203.95 0.04 US61748UAF93 7.03 Jan 18, 2036 5.59
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 4974666.22 0.04 US92343VHA52 8.69 Jul 02, 2037 5.4
JPMORGAN CHASE & CO Banking Fixed Income 4970316.52 0.04 US46647PEH55 6.71 Apr 22, 2035 5.77
MORGAN STANLEY MTN Banking Fixed Income 4963615.65 0.04 US6174468L62 4.13 Jan 22, 2031 2.7
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4946226.05 0.04 US377372AE71 8.86 May 15, 2038 6.38
WELLS FARGO & COMPANY MTN Banking Fixed Income 4936696.12 0.03 US95000U3J01 3.12 Jan 23, 2030 5.2
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 4935894.66 0.03 US111021AE12 4.38 Dec 15, 2030 9.63
BANK OF AMERICA CORP Banking Fixed Income 4934114.33 0.03 US06051GHM42 2.76 Jul 23, 2029 4.27
UBS GROUP AG 144A Banking Fixed Income 4912925.9 0.03 US225401AZ15 5.49 Aug 12, 2033 6.54
WELLS FARGO & COMPANY MTN Banking Fixed Income 4909546.31 0.03 US95000U3A91 1.88 Jul 25, 2028 4.81
CENTENE CORPORATION Insurance Fixed Income 4893998.1 0.03 US15135BAT89 3.5 Dec 15, 2029 4.63
ORACLE CORPORATION Technology Fixed Income 4888274.51 0.03 US68389XCE31 5.12 Mar 25, 2031 2.88
JPMORGAN CHASE & CO Banking Fixed Income 4886032.8 0.03 US46647PDA12 1.7 Apr 26, 2028 4.32
JPMORGAN CHASE & CO Banking Fixed Income 4879825.54 0.03 US46647PEG72 3.36 Apr 22, 2030 5.58
WELLS FARGO & COMPANY MTN Banking Fixed Income 4875345.13 0.03 US95000U2D40 3.14 Jan 24, 2029 4.15
WELLS FARGO & COMPANY Banking Fixed Income 4873421.65 0.03 US95000U3G61 2.93 Oct 23, 2029 6.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4862549.76 0.03 US110122CR72 13.49 Oct 26, 2049 4.25
ORANGE SA Communications Fixed Income 4853292.72 0.03 US35177PAL13 4.47 Mar 01, 2031 8.5
JPMORGAN CHASE & CO Banking Fixed Income 4851748.89 0.03 US46647PEJ12 3.54 Jul 22, 2030 5.0
CITIGROUP INC Banking Fixed Income 4847212.94 0.03 US17327CAR43 6.23 May 25, 2034 6.17
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4839150.35 0.03 US06051GML04 3.94 Jan 24, 2031 5.16
BOEING CO Capital Goods Fixed Income 4834498.45 0.03 US097023CV59 9.68 May 01, 2040 5.71
CITIGROUP INC Banking Fixed Income 4835369.44 0.03 US17327CAT09 3.71 Sep 19, 2030 4.54
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4831967.31 0.03 US716973AD41 4.26 May 19, 2030 4.65
COMCAST CORPORATION Communications Fixed Income 4824482.32 0.03 US20030NDS71 15.24 Nov 01, 2051 2.89
BANK OF AMERICA CORP MTN Banking Fixed Income 4817993.95 0.03 US06051GJZ37 2.8 Jun 14, 2029 2.09
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4818419.29 0.03 US694308JM04 4.31 Jul 01, 2030 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4810065.02 0.03 US38141GC514 12.76 Jan 28, 2056 5.73
FISERV INC Technology Fixed Income 4801210.27 0.03 US337738AU25 3.64 Jul 01, 2029 3.5
AT&T INC Communications Fixed Income 4792507.28 0.03 US00206RMT67 6.68 Feb 15, 2034 5.4
MORGAN STANLEY Banking Fixed Income 4784583.72 0.03 US61746BEF94 1.47 Jan 20, 2027 3.63
JPMORGAN CHASE & CO Banking Fixed Income 4780508.08 0.03 US46647PER38 7.13 Oct 22, 2035 4.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4774084.91 0.03 US822582AD40 9.16 Dec 15, 2038 6.38
MARS INC 144A Consumer Non-Cyclical Fixed Income 4762254.81 0.03 US571676BB09 11.41 May 01, 2045 5.65
MORGAN STANLEY Banking Fixed Income 4750972.32 0.03 US61744YAP34 2.35 Jan 24, 2029 3.77
MORGAN STANLEY Banking Fixed Income 4746662.98 0.03 US61744YAK47 2.51 Jul 22, 2028 3.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4733657.6 0.03 US38141GB862 11.0 Nov 19, 2045 5.56
ABBVIE INC Consumer Non-Cyclical Fixed Income 4731772.17 0.03 US00287YDW66 13.74 Mar 15, 2054 5.4
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4725459.76 0.03 US61747YEY77 5.72 Oct 18, 2033 6.34
JPMORGAN CHASE & CO Banking Fixed Income 4722928.14 0.03 US46647PEW23 7.09 Jan 24, 2036 5.5
JPMORGAN CHASE & CO Banking Fixed Income 4723622.26 0.03 US46647PBJ49 4.13 Mar 24, 2031 4.49
META PLATFORMS INC Communications Fixed Income 4718760.2 0.03 US30303M8H84 6.0 Aug 15, 2032 3.85
JPMORGAN CHASE & CO Banking Fixed Income 4715163.73 0.03 US46647PEX06 7.3 Apr 22, 2036 5.57
HSBC HOLDINGS PLC Banking Fixed Income 4711957.64 0.03 US404280BT50 2.75 Jun 19, 2029 4.58
UBS GROUP AG 144A Banking Fixed Income 4706152.38 0.03 US225401AP33 4.15 Apr 01, 2031 4.19
HSBC HOLDINGS PLC Banking Fixed Income 4691106.59 0.03 US404280DW61 10.06 Mar 09, 2044 6.33
BANK OF AMERICA CORP MTN Banking Fixed Income 4687305.12 0.03 US06051GMW68 7.35 May 09, 2036 5.46
BROADCOM INC 144A Technology Fixed Income 4681420.05 0.03 US11135FBL40 7.31 Apr 15, 2034 3.47
AMAZON.COM INC Consumer Cyclical Fixed Income 4671040.86 0.03 US023135BJ40 13.11 Aug 22, 2047 4.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4671798.35 0.03 US913017CY37 3.02 Nov 16, 2028 4.13
AMGEN INC Consumer Non-Cyclical Fixed Income 4667445.99 0.03 US031162CF59 13.65 Jun 15, 2051 4.66
BANK OF AMERICA CORP MTN Banking Fixed Income 4662002.21 0.03 US06051GJB68 4.44 Apr 29, 2031 2.59
AT&T INC Communications Fixed Income 4646249.28 0.03 US00206RJY99 5.32 Jun 01, 2031 2.75
CITIGROUP INC Banking Fixed Income 4637465.37 0.03 US172967PA33 5.79 Nov 17, 2033 6.27
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 4627231.75 0.03 US38141GZK39 1.57 Feb 24, 2028 2.64
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4621872.83 0.03 US38141GB789 7.11 Oct 23, 2035 5.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 4608863.18 0.03 US95000U2S19 1.81 Jun 02, 2028 2.39
CITIGROUP INC Banking Fixed Income 4607114.86 0.03 US172967PF20 3.2 Feb 13, 2030 5.17
BANK OF AMERICA CORP MTN Banking Fixed Income 4608196.89 0.03 US06051GHQ55 3.25 Feb 07, 2030 3.97
BANK OF AMERICA CORP MTN Banking Fixed Income 4597272.13 0.03 US06051GGF00 1.45 Jan 20, 2028 3.82
ORACLE CORPORATION Technology Fixed Income 4596835.56 0.03 US68389XBN49 2.19 Nov 15, 2027 3.25
JPMORGAN CHASE & CO Banking Fixed Income 4585484.69 0.03 US46647PDY97 6.34 Oct 23, 2034 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4574988.98 0.03 US38141GYG36 1.17 Sep 10, 2027 1.54
HSBC HOLDINGS PLC Banking Fixed Income 4564805.76 0.03 US404280CC17 3.51 May 22, 2030 3.97
BANK OF AMERICA CORP MTN Banking Fixed Income 4560983.13 0.03 US06051GLS65 2.84 Sep 15, 2029 5.82
JPMORGAN CHASE & CO Banking Fixed Income 4559712.41 0.03 US46625HHF01 8.85 May 15, 2038 6.4
CITIGROUP INC Banking Fixed Income 4543017.55 0.03 US172967MY46 5.23 May 01, 2032 2.56
MORGAN STANLEY MTN Banking Fixed Income 4535990.68 0.03 US61747YFV20 13.11 Nov 19, 2055 5.52
CITIGROUP INC Banking Fixed Income 4529346.85 0.03 US172967PG03 6.62 Feb 13, 2035 5.83
MORGAN STANLEY MTN Banking Fixed Income 4526172.81 0.03 US61747YFU47 3.8 Oct 18, 2030 4.65
HSBC HOLDINGS PLC Banking Fixed Income 4525013.34 0.03 US404280CT42 5.18 May 24, 2032 2.8
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4515347.93 0.03 US716973AF98 11.19 May 19, 2043 5.11
JPMORGAN CHASE & CO Banking Fixed Income 4510130.97 0.03 US46647PBP09 4.44 May 13, 2031 2.96
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 4500790.26 0.03 US11134LAH24 1.36 Jan 15, 2027 3.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 4493512.93 0.03 US95000U2J10 4.2 Feb 11, 2031 2.57
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4490018.07 0.03 US002824BH26 12.53 Nov 30, 2046 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4489483.78 0.03 US38141GWB66 1.17 Jan 26, 2027 3.85
JPMORGAN CHASE & CO Banking Fixed Income 4486955.59 0.03 US46647PAL04 12.66 Nov 15, 2048 3.96
ABBVIE INC Consumer Non-Cyclical Fixed Income 4471037.97 0.03 US00287YDU01 6.84 Mar 15, 2034 5.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 4462289.9 0.03 US94974BGL80 1.91 Jul 22, 2027 4.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4434295.27 0.03 US38141GA872 3.36 Apr 25, 2030 5.73
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 4421908.67 0.03 US95000U2Z51 12.91 Apr 25, 2053 4.61
MORGAN STANLEY Banking Fixed Income 4418316.1 0.03 US6174468P76 4.2 Apr 01, 2031 3.62
BANK OF AMERICA CORP MTN Banking Fixed Income 4418999.6 0.03 US06051GHG73 2.47 Mar 05, 2029 3.97
BROADCOM INC 144A Technology Fixed Income 4416475.63 0.03 US11135FBP53 8.5 Nov 15, 2035 3.14
PFIZER INC Consumer Non-Cyclical Fixed Income 4414310.24 0.03 US717081CY74 8.9 Mar 15, 2039 7.2
BOEING CO Capital Goods Fixed Income 4412054.72 0.03 US097023DT94 12.73 May 01, 2054 6.86
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4398648.43 0.03 US88032WAN65 3.36 Apr 11, 2029 3.98
JPMORGAN CHASE & CO Banking Fixed Income 4391064.37 0.03 US46647PEC68 6.56 Jan 23, 2035 5.34
JPMORGAN CHASE & CO Banking Fixed Income 4389761.37 0.03 US46647PBX33 5.09 Feb 04, 2032 1.95
CITIGROUP INC Banking Fixed Income 4389853.36 0.03 US172967KY63 1.21 Oct 21, 2026 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 4379107.13 0.03 US95000U3W12 4.16 Apr 23, 2031 5.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 4376964.73 0.03 US95000U2A01 1.79 May 22, 2028 3.58
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4360825.49 0.03 US74730DAD57 14.6 Jul 12, 2051 3.3
BOEING CO Capital Goods Fixed Income 4347388.16 0.03 US097023DS12 6.64 May 01, 2034 6.53
CITIGROUP INC Banking Fixed Income 4348072.37 0.03 US17327CAQ69 5.65 Jan 25, 2033 3.06
ORACLE CORPORATION Technology Fixed Income 4345935.34 0.03 US68389XCK90 12.54 Nov 09, 2052 6.9
MORGAN STANLEY MTN Banking Fixed Income 4344624.05 0.03 US61747YFD22 2.56 Apr 20, 2029 5.16
SPRINT CAPITAL CORPORATION Communications Fixed Income 4332287.85 0.03 US852060AT99 5.14 Mar 15, 2032 8.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 4331188.29 0.03 US91324PFL13 13.33 Jul 15, 2054 5.63
BANK OF AMERICA CORP MTN Banking Fixed Income 4331210.17 0.03 US06051GGA13 1.93 Oct 21, 2027 3.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 4327680.3 0.03 US00287YDS54 3.29 Mar 15, 2029 4.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 4326936.75 0.03 US95000U2L65 4.16 Apr 04, 2031 4.48
CITIGROUP INC Banking Fixed Income 4319534.6 0.03 US172967NU15 5.66 May 24, 2033 4.91
JPMORGAN CHASE & CO Banking Fixed Income 4311166.73 0.03 US46625HRY89 1.49 Feb 01, 2028 3.78
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4309320.43 0.03 US716743AP46 4.29 Apr 21, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4306854.84 0.03 US38141GWV21 2.61 Apr 23, 2029 3.81
ORACLE CORPORATION Technology Fixed Income 4304397.56 0.03 US68389XBM65 0.99 Jul 15, 2026 2.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4298839.58 0.03 US38141GYN86 5.58 Oct 21, 2032 2.65
CITIBANK NA Banking Fixed Income 4284386.02 0.03 US17325FBN78 1.77 May 29, 2027 4.58
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4280966.72 0.03 US74730DAE31 11.44 Jul 12, 2041 3.13
HSBC HOLDINGS PLC Banking Fixed Income 4276667.6 0.03 US404280DR76 2.09 Nov 03, 2028 7.39
WARNERMEDIA HOLDINGS INC Communications Fixed Income 4270107.87 0.03 US55903VBW28 9.73 Mar 15, 2042 5.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 4267241.13 0.03 US95000U2Q52 10.49 Apr 30, 2041 3.07
AMGEN INC Consumer Non-Cyclical Fixed Income 4267560.31 0.03 US031162DQ06 3.99 Mar 02, 2030 5.25
CISCO SYSTEMS INC Technology Fixed Income 4265910.64 0.03 US17275RBR21 3.24 Feb 26, 2029 4.85
CITIGROUP INC Banking Fixed Income 4263911.53 0.03 US172967LD18 1.41 Jan 10, 2028 3.89
JPMORGAN CHASE & CO Banking Fixed Income 4259339.69 0.03 US46647PCR55 5.61 Nov 08, 2032 2.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4257093.02 0.03 US38141GXH28 4.15 Mar 15, 2030 3.8
JPMORGAN CHASE & CO Banking Fixed Income 4256036.81 0.03 US46647PEQ54 3.82 Oct 22, 2030 4.6
MORGAN STANLEY MTN Banking Fixed Income 4250354.07 0.03 US61747YFA82 2.34 Feb 01, 2029 5.12
CITIGROUP INC (FX-FRN) Banking Fixed Income 4243093.95 0.03 US172967NN71 5.77 Mar 17, 2033 3.79
BANK OF AMERICA CORP MTN Banking Fixed Income 4236842.28 0.03 US06051GJF72 4.64 Jul 23, 2031 1.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4231455.65 0.03 US110122EK02 13.49 Feb 22, 2054 5.55
MORGAN STANLEY MTN Banking Fixed Income 4227537.62 0.03 US61747YFQ35 3.33 Apr 18, 2030 5.66
MORGAN STANLEY MTN Banking Fixed Income 4224960.4 0.03 US61761J3R84 1.02 Jul 27, 2026 3.13
CISCO SYSTEMS INC Technology Fixed Income 4222139.46 0.03 US17275RBS04 4.77 Feb 26, 2031 4.95
MORGAN STANLEY Banking Fixed Income 4220957.75 0.03 US61747YFK64 3.12 Jan 16, 2030 5.17
META PLATFORMS INC Communications Fixed Income 4214327.7 0.03 US30303M8Q83 13.57 May 15, 2053 5.6
CITIGROUP INC Banking Fixed Income 4212968.71 0.03 US172967ME81 3.33 Mar 20, 2030 3.98
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4210639.05 0.03 US459200KA85 3.56 May 15, 2029 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 4206146.82 0.03 US92343VGB45 14.41 Mar 22, 2051 3.55
JPMORGAN CHASE & CO Banking Fixed Income 4198095.51 0.03 US46647PEB85 3.14 Jan 23, 2030 5.01
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4198212.64 0.03 US38141GGM06 9.78 Feb 01, 2041 6.25
MORGAN STANLEY MTN Banking Fixed Income 4197290.11 0.03 US61747YEC57 1.03 Jul 20, 2027 1.51
MORGAN STANLEY MTN Banking Fixed Income 4186347.36 0.03 US6174468U61 5.2 Feb 13, 2032 1.79
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4187120.52 0.03 US716743AR02 13.41 Apr 21, 2050 4.55
JPMORGAN CHASE BANK NA Banking Fixed Income 4184663.1 0.03 US48125LRU88 1.3 Dec 08, 2026 5.11
MORGAN STANLEY Banking Fixed Income 4183358.0 0.03 US61747YEF88 5.58 Sep 16, 2036 2.48
BANK OF AMERICA CORP MTN Banking Fixed Income 4177467.69 0.03 US06051GKD06 5.6 Oct 20, 2032 2.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4160815.6 0.03 US38141GA955 6.67 Apr 25, 2035 5.85
JPMORGAN CHASE & CO FXD Banking Fixed Income 4161832.39 0.03 US46647PCP99 1.21 Sep 22, 2027 1.47
T-MOBILE USA INC Communications Fixed Income 4147929.97 0.03 US87264AAZ84 13.33 Apr 15, 2050 4.5
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4147119.76 0.03 US06051GMK21 2.33 Jan 24, 2029 4.98
MORGAN STANLEY MTN Banking Fixed Income 4137251.58 0.03 US61748UAE29 3.9 Jan 15, 2031 5.23
HSBC HOLDINGS PLC Banking Fixed Income 4123140.4 0.03 US404280BK42 1.59 Mar 13, 2028 4.04
VERIZON COMMUNICATIONS INC Communications Fixed Income 4120768.78 0.03 US92343VGH15 2.58 Mar 22, 2028 2.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4119340.55 0.03 US38141GWL49 1.82 Jun 05, 2028 3.69
JPMORGAN CHASE & CO Banking Fixed Income 4112966.52 0.03 US46647PDU75 2.72 Jul 24, 2029 5.3
CITIGROUP INC FXD-FRN Banking Fixed Income 4110704.12 0.03 US172967NG21 1.55 Feb 24, 2028 3.07
AT&T INC Communications Fixed Income 4099323.45 0.03 US00206RJX17 1.83 Jun 01, 2027 2.3
BANK OF AMERICA CORP Banking Fixed Income 4097945.84 0.03 US06051GJW06 10.81 Apr 22, 2042 3.31
AMAZON.COM INC Consumer Cyclical Fixed Income 4094575.12 0.03 US023135BZ81 5.37 May 12, 2031 2.1
AMGEN INC Consumer Non-Cyclical Fixed Income 4095336.32 0.03 US031162DS61 10.72 Mar 02, 2043 5.6
AMGEN INC Consumer Non-Cyclical Fixed Income 4086259.15 0.03 US031162DU18 14.47 Mar 02, 2063 5.75
JPMORGAN CHASE & CO Banking Fixed Income 4077854.65 0.03 US46647PAN69 12.54 Jan 23, 2049 3.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4075243.37 0.03 US694308JN86 12.7 Jul 01, 2050 4.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4075742.01 0.03 US046353AD01 8.46 Sep 15, 2037 6.45
JPMORGAN CHASE & CO Banking Fixed Income 4073867.59 0.03 US46625HRV41 1.17 Oct 01, 2026 2.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 4072845.4 0.03 US95000U3N13 7.16 Dec 03, 2035 5.21
HSBC HOLDINGS PLC Banking Fixed Income 4072877.64 0.03 US404280CF48 4.16 Mar 31, 2030 4.95
T-MOBILE USA INC Communications Fixed Income 4066844.67 0.03 US87264ACY91 6.35 Jul 15, 2033 5.05
APPLE INC Technology Fixed Income 4066847.7 0.03 US037833ED89 5.2 Feb 08, 2031 1.65
JPMORGAN CHASE & CO Banking Fixed Income 4062352.05 0.03 US46647PBD78 3.5 May 06, 2030 3.7
HSBC HOLDINGS PLC Banking Fixed Income 4052422.28 0.03 US404280DH94 5.65 Aug 11, 2033 5.4
WELLS FARGO & COMPANY MTN Banking Fixed Income 4053170.71 0.03 US95000U3V39 7.26 Apr 23, 2036 5.61
HCA INC Consumer Non-Cyclical Fixed Income 4051305.38 0.03 US404119CA57 4.53 Sep 01, 2030 3.5
UBS GROUP AG 144A Banking Fixed Income 4043217.2 0.03 US225401BB38 5.48 Nov 15, 2033 9.02
CITIGROUP INC Banking Fixed Income 4041768.35 0.03 US172967PL97 6.87 Jun 11, 2035 5.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4036875.59 0.03 US125523AK66 12.8 Dec 15, 2048 4.9
MORGAN STANLEY MTN Banking Fixed Income 4033714.64 0.03 US61747YFJ91 6.29 Nov 01, 2034 6.63
JPMORGAN CHASE & CO Banking Fixed Income 4034037.66 0.03 US46647PBL94 4.38 Apr 22, 2031 2.52
BROADCOM INC 144A Technology Fixed Income 4033111.12 0.03 US11135FBV22 8.74 May 15, 2037 4.93
JPMORGAN CHASE & CO Banking Fixed Income 4030150.58 0.03 US46647PES11 11.18 Nov 29, 2045 5.53
MORGAN STANLEY MTN Banking Fixed Income 4028915.7 0.03 US61747YFG52 6.23 Jul 21, 2034 5.42
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4024149.78 0.03 US38141GZU11 1.96 Aug 23, 2028 4.48
BROADCOM INC 144A Technology Fixed Income 4021476.62 0.03 US11135FBH38 5.09 Feb 15, 2031 2.45
META PLATFORMS INC Communications Fixed Income 4021499.25 0.03 US30303M8W51 15.03 Aug 15, 2064 5.55
JPMORGAN CHASE & CO Banking Fixed Income 4017271.48 0.03 US46647PDC77 5.66 Apr 26, 2033 4.59
ABBVIE INC Consumer Non-Cyclical Fixed Income 4007032.5 0.03 US00287YAR09 7.7 May 14, 2035 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4007119.99 0.03 US02209SBF92 12.01 Feb 14, 2049 5.95
UBS GROUP AG 144A Banking Fixed Income 4007668.68 0.03 US225401AC20 1.86 Jan 09, 2028 4.28
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4005223.76 0.03 US857006AG58 1.75 May 04, 2027 3.5
VISA INC Technology Fixed Income 3991887.57 0.03 US92826CAF95 12.61 Dec 14, 2045 4.3
AMAZON.COM INC Consumer Cyclical Fixed Income 3990142.51 0.03 US023135BF28 9.18 Aug 22, 2037 3.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3988133.94 0.03 US80414L2E48 9.91 Apr 16, 2039 4.25
ORACLE CORPORATION Technology Fixed Income 3986480.22 0.03 US68389XBY04 15.33 Apr 01, 2060 3.85
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 3982233.15 0.03 US22550L2M24 2.33 Feb 15, 2028 7.5
BANK OF AMERICA CORP MTN Banking Fixed Income 3973670.48 0.03 US06051GMB22 7.0 Aug 15, 2035 5.42
WALT DISNEY CO Communications Fixed Income 3965808.11 0.03 US254687FX90 4.99 Jan 13, 2031 2.65
MORGAN STANLEY Banking Fixed Income 3960136.23 0.03 US61747YFL48 6.49 Jan 18, 2035 5.47
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 3958417.01 0.03 US01609WAT99 2.23 Dec 06, 2027 3.4
ORACLE CORPORATION Technology Fixed Income 3952554.98 0.03 US68389XCJ28 5.8 Nov 09, 2032 6.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3949083.22 0.03 US693475BU84 6.22 Oct 20, 2034 6.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3941506.07 0.03 US38141GB292 3.54 Jul 23, 2030 5.05
ORACLE CORPORATION Technology Fixed Income 3932660.69 0.03 US68389XBW48 10.61 Apr 01, 2040 3.6
ORACLE CORPORATION Technology Fixed Income 3931612.22 0.03 US68389XCA19 13.79 Mar 25, 2051 3.95
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3929451.17 0.03 US26078JAD28 2.96 Nov 15, 2028 4.72
HSBC HOLDINGS PLC Banking Fixed Income 3930112.52 0.03 US404280DV88 5.89 Mar 09, 2034 6.25
MORGAN STANLEY Banking Fixed Income 3926613.44 0.03 US617482V925 10.28 Jul 24, 2042 6.38
JPMORGAN CHASE & CO Banking Fixed Income 3924824.18 0.03 US46647PCE43 13.78 Apr 22, 2052 3.33
MORGAN STANLEY MTN Banking Fixed Income 3917788.29 0.03 US61747YGA73 7.25 Apr 17, 2036 5.66
BROADCOM INC 144A Technology Fixed Income 3918523.37 0.03 US11135FBJ93 11.05 Feb 15, 2041 3.5
HSBC HOLDINGS PLC Banking Fixed Income 3916894.62 0.03 US404280DU06 2.41 Mar 09, 2029 6.16
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3915140.99 0.03 US459200KC42 13.45 May 15, 2049 4.25
CITIGROUP INC Banking Fixed Income 3916146.95 0.03 US172967ML25 4.2 Jan 29, 2031 2.67
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3914197.0 0.03 US86562MBP41 3.7 Jul 16, 2029 3.04
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3910903.37 0.03 US05526DBB01 1.93 Aug 15, 2027 3.56
META PLATFORMS INC Communications Fixed Income 3910323.49 0.03 US30303M8J41 13.96 Aug 15, 2052 4.45
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 3908719.62 0.03 US404280EN53 3.84 Nov 19, 2030 5.29
JPMORGAN CHASE & CO Banking Fixed Income 3900750.17 0.03 US46647PAX42 3.12 Dec 05, 2029 4.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3894163.4 0.03 US110122CP17 3.64 Jul 26, 2029 3.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 3892917.12 0.03 US00287YAS81 12.03 May 14, 2045 4.7
JPMORGAN CHASE & CO Banking Fixed Income 3889662.91 0.03 US46647PAV85 2.76 Jul 23, 2029 4.2
BANK OF AMERICA CORP MTN Banking Fixed Income 3888365.77 0.03 US06051GLC14 2.15 Nov 10, 2028 6.2
WELLS FARGO & CO Banking Fixed Income 3879696.89 0.03 US949746RF01 10.89 Jan 15, 2044 5.61
JPMORGAN CHASE & CO Banking Fixed Income 3879799.01 0.03 US46647PDX15 2.94 Oct 23, 2029 6.09
META PLATFORMS INC Communications Fixed Income 3879213.81 0.03 US30303M8U95 7.15 Aug 15, 2034 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3878019.28 0.03 US38145GAH39 1.2 Nov 16, 2026 3.5
CITIGROUP INC Banking Fixed Income 3875651.44 0.03 US172967EW71 8.68 Jul 15, 2039 8.13
MORGAN STANLEY MTN Banking Fixed Income 3867049.9 0.03 US6174468X01 5.32 Apr 28, 2032 1.93
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3858714.52 0.03 US75625QAE98 1.86 Jun 26, 2027 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3852481.71 0.03 US693475BR55 2.66 Jun 12, 2029 5.58
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3847260.75 0.03 US17327CAW38 2.45 Mar 04, 2029 4.79
JPMORGAN CHASE & CO Banking Fixed Income 3843180.99 0.03 US46647PAF36 1.72 May 01, 2028 3.54
T-MOBILE USA INC Communications Fixed Income 3840686.52 0.03 US87264ACB98 5.08 Feb 15, 2031 2.55
CITIGROUP INC Banking Fixed Income 3833702.42 0.03 US172967LP48 1.9 Jul 24, 2028 3.67
FOX CORP Communications Fixed Income 3830158.74 0.03 US35137LAH87 3.09 Jan 25, 2029 4.71
AT&T INC Communications Fixed Income 3830784.52 0.03 US00206RCP55 7.7 May 15, 2035 4.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3827526.69 0.03 US80414L2N47 6.93 Jul 17, 2034 5.25
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3824081.46 0.03 US404280ES41 7.12 Mar 03, 2036 5.45
ORACLE CORPORATION Technology Fixed Income 3814584.02 0.03 US68389XBJ37 12.46 Jul 15, 2046 4.0
AT&T INC Communications Fixed Income 3805412.19 0.03 US00206RKG64 2.47 Feb 01, 2028 1.65
NETFLIX INC Communications Fixed Income 3802804.78 0.03 US64110LAT35 3.03 Nov 15, 2028 5.88
APPLE INC Technology Fixed Income 3798521.2 0.03 US037833AL42 12.0 May 04, 2043 3.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 3787293.02 0.03 US92343VGK44 11.19 Mar 22, 2041 3.4
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3785892.92 0.03 US80414L2F13 13.07 Apr 16, 2049 4.38
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3771040.49 0.03 US110122EH72 6.74 Feb 22, 2034 5.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3766556.34 0.03 US084664DB47 14.45 Mar 15, 2052 3.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 3765821.52 0.03 US00287YDR71 1.54 Mar 15, 2027 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 3759010.62 0.03 US023135CH74 5.83 Apr 13, 2032 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 3750306.09 0.03 US06051GJL41 4.88 Oct 24, 2031 1.92
MORGAN STANLEY MTN Banking Fixed Income 3750692.38 0.03 US61747YER27 1.67 Apr 20, 2028 4.21
TELEFONICA EMISIONES SAU Communications Fixed Income 3747311.63 0.03 US87938WAU71 11.87 Mar 08, 2047 5.21
JPMORGAN CHASE & CO Banking Fixed Income 3744924.98 0.03 US46647PEL67 1.9 Jul 22, 2028 4.98
INTEL CORPORATION Technology Fixed Income 3745167.49 0.03 US458140CG35 6.06 Feb 10, 2033 5.2
ENBRIDGE INC Energy Fixed Income 3742764.7 0.03 US29250NBR52 6.04 Mar 08, 2033 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 3743310.41 0.03 US06051GKP36 1.7 Apr 27, 2028 4.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3735410.17 0.03 US126650DM98 2.06 Aug 21, 2027 1.3
WYETH LLC Consumer Non-Cyclical Fixed Income 3728819.78 0.03 US983024AN02 8.37 Apr 01, 2037 5.95
JPMORGAN CHASE & CO Banking Fixed Income 3728824.08 0.03 US46647PEE25 1.7 Apr 22, 2028 5.57
MORGAN STANLEY MTN Banking Fixed Income 3722358.4 0.03 US61747YFF79 2.71 Jul 20, 2029 5.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3718133.53 0.03 US375558BD48 12.1 Mar 01, 2046 4.75
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3710384.25 0.03 US61747YEV39 2.07 Oct 18, 2028 6.3
CITIGROUP INC Banking Fixed Income 3690082.69 0.03 US172967LS86 2.17 Oct 27, 2028 3.52
CITIBANK NA (FXD-FRN) Banking Fixed Income 3686908.37 0.03 US17325FBL13 1.33 Nov 19, 2027 4.88
BANK OF AMERICA CORP Banking Fixed Income 3685097.49 0.03 US06051GMQ90 7.21 Feb 12, 2036 5.74
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3683878.63 0.03 US95000U3R27 1.47 Jan 24, 2028 4.9
BROADCOM INC 144A Technology Fixed Income 3679964.28 0.03 US11135FBQ37 9.11 Nov 15, 2036 3.19
HSBC HOLDINGS PLC Banking Fixed Income 3676649.93 0.03 US404280DG12 1.91 Aug 11, 2028 5.21
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3672758.26 0.03 US161175BT05 12.54 Mar 01, 2050 4.8
APPLE INC Technology Fixed Income 3658128.76 0.03 US037833EC07 2.5 Feb 08, 2028 1.2
JPMORGAN CHASE & CO Banking Fixed Income 3655306.45 0.03 US46647PAM86 2.39 Jan 23, 2029 3.51
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3650951.7 0.03 US10373QBU31 6.15 Feb 13, 2033 4.81
UBS GROUP AG 144A Banking Fixed Income 3649760.99 0.03 US902613BH06 6.49 Feb 08, 2035 5.7
BROADCOM INC Technology Fixed Income 3647268.16 0.03 US11135FAS02 6.15 Nov 15, 2032 4.3
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3645594.96 0.03 US05526DBD66 8.88 Aug 15, 2037 4.39
ORACLE CORPORATION Technology Fixed Income 3644372.21 0.03 US68389XCD57 2.59 Mar 25, 2028 2.3
BANK OF AMERICA CORP Banking Fixed Income 3639651.19 0.03 US06051GHV41 3.67 Jul 23, 2030 3.19
JPMORGAN CHASE & CO Banking Fixed Income 3637099.47 0.03 US46647PDW32 1.24 Oct 22, 2027 6.07
ORACLE CORPORATION Technology Fixed Income 3635596.43 0.03 US68389XAM74 9.83 Jul 15, 2040 5.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 3624403.82 0.03 US00287YAM12 11.41 Nov 06, 2042 4.4
JPMORGAN CHASE & CO Banking Fixed Income 3625069.34 0.03 US46647PDF09 3.56 Jun 14, 2030 4.57
JPMORGAN CHASE & CO Banking Fixed Income 3611034.93 0.03 US46647PEU66 2.34 Jan 24, 2029 4.92
HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 3609011.15 0.03 US404280DZ92 1.05 Aug 14, 2027 5.89
WARNERMEDIA HLDG 144A Communications Fixed Income 3601879.03 0.03 US55903VBQ59 5.57 Mar 15, 2032 4.28
AT&T INC Communications Fixed Income 3597143.58 0.03 US00206RKH48 5.91 Feb 01, 2032 2.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3586536.18 0.03 US125523AJ93 9.24 Aug 15, 2038 4.8
MORGAN STANLEY MTN Banking Fixed Income 3587016.83 0.03 US61747YEL56 5.67 Jan 21, 2033 2.94
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3569152.88 0.03 US161175BL78 11.68 May 01, 2047 5.38
MORGAN STANLEY MTN Banking Fixed Income 3568553.22 0.03 US61747YEU55 5.68 Jul 20, 2033 4.89
BNP PARIBAS SA 144A Banking Fixed Income 3566774.49 0.03 US09659W2P81 5.13 Apr 19, 2032 2.87
DUPONT DE NEMOURS INC Basic Industry Fixed Income 3566812.27 0.03 US26078JAF75 12.8 Nov 15, 2048 5.42
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3559765.08 0.03 US80414L3F04 12.99 Jun 02, 2055 6.38
UBS GROUP AG Banking Fixed Income 3557191.69 0.03 US902613AY48 11.93 May 15, 2045 4.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3557323.09 0.03 US38148YAA64 8.95 Oct 31, 2038 4.02
CITIGROUP INC Banking Fixed Income 3555418.39 0.03 US17327CBA09 7.25 Mar 27, 2036 5.33
CITIBANK NA Banking Fixed Income 3552518.79 0.03 US17325FBB31 2.86 Sep 29, 2028 5.8
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3549727.69 0.03 US46647PEA03 1.43 Jan 23, 2028 5.04
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3545302.1 0.03 US23330JAA97 8.32 Jul 02, 2037 6.85
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3544676.72 0.03 US38141GC365 3.94 Jan 28, 2031 5.21
BARCLAYS PLC Banking Fixed Income 3540755.7 0.03 US06738ECE32 5.58 Nov 02, 2033 7.44
EXXON MOBIL CORP Energy Fixed Income 3540023.46 0.03 US30231GBG64 13.51 Mar 19, 2050 4.33
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 3533118.83 0.03 US06368MJG06 2.36 Jan 27, 2029 5.0
MORGAN STANLEY MTN Banking Fixed Income 3531198.03 0.03 US6174467Y92 1.13 Sep 08, 2026 4.35
UBS GROUP AG 144A Banking Fixed Income 3531523.03 0.03 US902613AV09 5.79 Jan 12, 2034 5.96
HSBC HOLDINGS PLC Banking Fixed Income 3530351.04 0.02 US404280EC98 6.3 Nov 13, 2034 7.4
QUALCOMM INCORPORATED Technology Fixed Income 3525035.87 0.02 US747525AU71 1.72 May 20, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3520594.07 0.02 US38141GXR00 5.07 Jan 27, 2032 1.99
BNP PARIBAS SA MTN 144A Banking Fixed Income 3500955.85 0.02 US09659W3A04 5.2 Jan 13, 2033 5.79
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3498863.47 0.02 US055451AV01 11.38 Sep 30, 2043 5.0
SPRINT CAPITAL CORPORATION Communications Fixed Income 3497764.29 0.02 US852060AD48 3.0 Nov 15, 2028 6.88
COMCAST CORPORATION Communications Fixed Income 3496698.65 0.02 US20030NDW83 16.89 Nov 01, 2063 2.99
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3493892.01 0.02 US172967QA24 4.26 May 07, 2031 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3494195.57 0.02 US161175BN35 11.65 Apr 01, 2048 5.75
MORGAN STANLEY MTN Banking Fixed Income 3486415.59 0.02 US61747YEK73 1.48 Jan 21, 2028 2.48
MORGAN STANLEY MTN Banking Fixed Income 3481681.68 0.02 US61747YFS90 3.53 Jul 19, 2030 5.04
JPMORGAN CHASE & CO Banking Fixed Income 3478588.16 0.02 US46647PAR73 2.6 Apr 23, 2029 4.0
JPMORGAN CHASE & CO Banking Fixed Income 3479547.03 0.02 US46647PAJ57 8.87 Jul 24, 2038 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 3473537.52 0.02 US023135CB05 15.17 May 12, 2051 3.1
SYNOPSYS INC Technology Fixed Income 3464288.72 0.02 US871607AE70 7.45 Apr 01, 2035 5.15
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3455763.38 0.02 US874060AX48 4.41 Mar 31, 2030 2.05
HSBC HOLDINGS PLC Banking Fixed Income 3456890.54 0.02 US404280DF39 1.81 Jun 09, 2028 4.75
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3455539.88 0.02 US761713BB19 11.11 Aug 15, 2045 5.85
BANK OF AMERICA CORP MTN Banking Fixed Income 3454011.45 0.02 US06051GGC78 1.76 Nov 25, 2027 4.18
VERIZON COMMUNICATIONS INC Communications Fixed Income 3446855.83 0.02 US92343VCK89 12.15 Aug 21, 2046 4.86
TELEFONICA EMISIONES SAU Communications Fixed Income 3441856.42 0.02 US87938WAC73 7.78 Jun 20, 2036 7.04
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3442980.08 0.02 US161175AZ73 7.39 Oct 23, 2035 6.38
AT&T INC Communications Fixed Income 3441457.6 0.02 US00206RKA94 14.35 Jun 01, 2051 3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3435450.77 0.02 US03523TBU16 9.2 Jan 23, 2039 5.45
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3426524.62 0.02 US61690DK726 2.32 Jan 12, 2029 5.02
ORACLE CORPORATION Technology Fixed Income 3420486.73 0.02 US68389XCQ60 13.0 Feb 06, 2053 5.55
AMAZON.COM INC Consumer Cyclical Fixed Income 3419788.56 0.02 US023135CP90 2.21 Dec 01, 2027 4.55
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3418923.01 0.02 US50077LAB27 12.37 Jun 01, 2046 4.38
BANK OF AMERICA CORP MTN Banking Fixed Income 3416868.41 0.02 US06051GKL22 5.72 Mar 08, 2037 3.85
BANK OF AMERICA CORP Banking Fixed Income 3417118.46 0.02 US06051GGL77 1.71 Apr 24, 2028 3.71
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3415312.81 0.02 US666807BN13 2.33 Jan 15, 2028 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3416048.15 0.02 US035240AV25 4.4 Jun 01, 2030 3.5
ORACLE CORPORATION Technology Fixed Income 3414233.75 0.02 US68389XBU81 1.65 Apr 01, 2027 2.8
APPLE INC Technology Fixed Income 3412948.63 0.02 US037833EH93 2.96 Aug 05, 2028 1.4
KROGER CO Consumer Non-Cyclical Fixed Income 3410402.27 0.02 US501044DV05 7.15 Sep 15, 2034 5.0
ORACLE CORPORATION Technology Fixed Income 3408371.25 0.02 US68389XCY94 2.8 Aug 03, 2028 4.8
T-MOBILE USA INC Communications Fixed Income 3406317.39 0.02 US87264ABW45 4.55 Apr 15, 2031 3.5
HSBC HOLDINGS PLC Banking Fixed Income 3405190.37 0.02 US404280DS59 5.62 Nov 03, 2033 8.11
CITIGROUP INC Banking Fixed Income 3405837.49 0.02 US172967MD09 12.75 Jul 23, 2048 4.65
UBS GROUP AG 144A Banking Fixed Income 3403661.77 0.02 US225401AV01 1.88 Aug 11, 2028 6.44
SOUTHWEST AIRLINES CO Transportation Fixed Income 3404560.01 0.02 US844741BK34 1.74 Jun 15, 2027 5.13
HSBC HOLDINGS PLC Banking Fixed Income 3397948.66 0.02 US404280EG03 4.86 May 17, 2032 5.73
SYNOPSYS INC Technology Fixed Income 3395616.53 0.02 US871607AG29 13.63 Apr 01, 2055 5.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3395717.4 0.02 US02209SBD45 3.14 Feb 14, 2029 4.8
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3391760.36 0.02 US78397PAD33 5.37 Jun 17, 2031 2.69
BANCO SANTANDER SA Banking Fixed Income 3385502.91 0.02 US05964HAV78 6.12 Aug 08, 2033 6.92
BANK OF AMERICA CORP MTN Banking Fixed Income 3384970.71 0.02 US06051GHS12 12.54 Mar 15, 2050 4.33
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3382365.51 0.02 US172967PZ83 1.74 May 07, 2028 4.64
SHELL FINANCE US INC Energy Fixed Income 3382501.11 0.02 US822905AA35 12.22 May 11, 2045 4.38
CISCO SYSTEMS INC Technology Fixed Income 3383317.54 0.02 US17275RBT86 6.8 Feb 26, 2034 5.05
CENTENE CORPORATION Insurance Fixed Income 3380585.39 0.02 US15135BAR24 1.99 Dec 15, 2027 4.25
CITIGROUP INC Banking Fixed Income 3380839.95 0.02 US172967KU42 2.8 Jul 25, 2028 4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3377000.39 0.02 US035240AQ30 3.07 Jan 23, 2029 4.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3377095.27 0.02 US89788MAS17 6.45 Jan 24, 2035 5.71
JPMORGAN CHASE & CO Banking Fixed Income 3377938.52 0.02 US46647PEY88 4.16 Apr 22, 2031 5.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3371031.6 0.02 US718172DB29 6.05 Feb 15, 2033 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3370132.02 0.02 US718172DA46 3.96 Feb 15, 2030 5.13
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 3368513.39 0.02 US23381LAA26 6.85 Dec 31, 2079 6.2
US BANCORP MTN Banking Fixed Income 3368894.31 0.02 US91159HJR21 6.46 Jan 23, 2035 5.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3367901.83 0.02 US03523TBW71 14.22 Jan 23, 2059 5.8
WELLS FARGO BANK NA Banking Fixed Income 3355125.01 0.02 US94988J6D46 0.96 Aug 07, 2026 5.45
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3352557.47 0.02 US74730DAC74 5.45 Jul 12, 2031 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 3347503.47 0.02 US91324PES74 12.98 Feb 15, 2053 5.88
T-MOBILE USA INC Communications Fixed Income 3342343.02 0.02 US87264ABN46 14.42 Feb 15, 2051 3.3
BARCLAYS PLC Banking Fixed Income 3336052.62 0.02 US06738ECZ60 7.02 Feb 25, 2036 5.79
SANDS CHINA LTD Consumer Cyclical Fixed Income 3326531.09 0.02 US80007RAE53 2.67 Aug 08, 2028 5.4
WALT DISNEY CO Communications Fixed Income 3321865.69 0.02 US254687FZ49 14.27 Jan 13, 2051 3.6
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 3322030.52 0.02 US06051GKJ75 1.53 Feb 04, 2028 2.55
ALPHABET INC Technology Fixed Income 3322517.76 0.02 US02079KAD90 4.85 Aug 15, 2030 1.1
AMAZON.COM INC Consumer Cyclical Fixed Income 3320801.08 0.02 US023135CR56 6.12 Dec 01, 2032 4.7
MORGAN STANLEY MTN Banking Fixed Income 3321062.24 0.02 US61747YFB65 5.93 Jan 19, 2038 5.95
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3318732.45 0.02 US785592AX43 4.15 May 15, 2030 4.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 3315719.37 0.02 US00287YDT38 4.82 Mar 15, 2031 4.95
CISCO SYSTEMS INC Technology Fixed Income 3312897.87 0.02 US17275RAD44 9.22 Feb 15, 2039 5.9
HCA INC Consumer Non-Cyclical Fixed Income 3309487.24 0.02 US404119BX69 3.54 Jun 15, 2029 4.13
AMAZON.COM INC Consumer Cyclical Fixed Income 3308742.55 0.02 US023135BY17 2.73 May 12, 2028 1.65
AMERICA MOVIL SAB DE CV Communications Fixed Income 3304682.52 0.02 US02364WAW55 9.55 Mar 30, 2040 6.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3305853.65 0.02 US89115A2H42 2.05 Sep 15, 2027 4.69
UBS GROUP AG 144A Banking Fixed Income 3300688.63 0.02 US225401BG25 6.22 Sep 22, 2034 6.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 3299704.71 0.02 US92343VFT61 11.65 Nov 20, 2040 2.65
BROADCOM INC 144A Technology Fixed Income 3298707.36 0.02 US11135FBK66 6.61 Apr 15, 2033 3.42
EXXON MOBIL CORP Energy Fixed Income 3286449.96 0.02 US30231GAW24 12.51 Mar 01, 2046 4.11
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3286053.89 0.02 US61690U8G80 1.24 Oct 15, 2027 4.45
APPLE INC Technology Fixed Income 3284513.24 0.02 US037833CR93 1.7 May 11, 2027 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 3277014.35 0.02 US91324PER91 6.05 Feb 15, 2033 5.35
HSBC HOLDINGS PLC Banking Fixed Income 3273794.3 0.02 US404280CY37 5.55 Nov 22, 2032 2.87
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3273399.52 0.02 US585270AE15 7.31 Jun 11, 2055 6.1
CENTENE CORPORATION Insurance Fixed Income 3270679.66 0.02 US15135BAV36 4.04 Feb 15, 2030 3.38
EDF SA 144A Owned No Guarantee Fixed Income 3266928.16 0.02 US268317AC80 8.7 Jan 26, 2039 6.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 3261067.08 0.02 US92343VGC28 15.92 Mar 22, 2061 3.7
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3260349.28 0.02 US89115A2E11 5.89 Jun 08, 2032 4.46
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3260792.44 0.02 US02209SBE28 9.06 Feb 14, 2039 5.8
WALT DISNEY CO Communications Fixed Income 3258250.14 0.02 US254687FL52 3.89 Sep 01, 2029 2.0
BARCLAYS PLC Banking Fixed Income 3255383.65 0.02 US06738ECG89 6.03 May 09, 2034 6.22
VERIZON COMMUNICATIONS INC Communications Fixed Income 3255668.3 0.02 US92343VEA89 6.59 Aug 10, 2033 4.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3253956.45 0.02 US80414L2Q77 13.79 Jul 17, 2064 5.88
T-MOBILE USA INC Communications Fixed Income 3248462.69 0.02 US87264ABV61 2.94 Apr 15, 2029 3.38
T-MOBILE USA INC Communications Fixed Income 3248965.38 0.02 US87264ACA16 2.49 Feb 15, 2028 2.05
HSBC HOLDINGS PLC Banking Fixed Income 3242757.11 0.02 US404280CV97 2.93 Aug 17, 2029 2.21
MORGAN STANLEY Banking Fixed Income 3240302.49 0.02 US61747YDY86 12.07 Jan 27, 2045 4.3
BANK OF AMERICA CORP MTN Banking Fixed Income 3240769.11 0.02 US06051GGR48 1.9 Jul 21, 2028 3.59
CISCO SYSTEMS INC Technology Fixed Income 3235685.07 0.02 US17275RAF91 9.7 Jan 15, 2040 5.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3233466.41 0.02 US345370DA55 5.72 Feb 12, 2032 3.25
BARCLAYS PLC Banking Fixed Income 3227195.67 0.02 US06738ECR45 3.24 Mar 12, 2030 5.69
UBS GROUP AG 144A Banking Fixed Income 3226461.63 0.02 US225401AF50 2.31 Jan 12, 2029 3.87
EXXON MOBIL CORP Energy Fixed Income 3224811.65 0.02 US30231GBK76 4.19 Mar 19, 2030 3.48
APPLE INC Technology Fixed Income 3225466.08 0.02 US037833CJ77 1.45 Feb 09, 2027 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3221607.3 0.02 US38141GXG45 4.2 Feb 07, 2030 2.6
HCA INC Consumer Non-Cyclical Fixed Income 3221911.29 0.02 US404119CT49 4.8 Apr 01, 2031 5.45
JPMORGAN CHASE & CO Banking Fixed Income 3220753.97 0.02 US46647PCJ30 2.78 Jun 01, 2029 2.07
APPLE INC Technology Fixed Income 3214928.32 0.02 US037833DB33 2.03 Sep 12, 2027 2.9
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3210720.09 0.02 US17287HAD26 3.91 Feb 10, 2030 5.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 3205134.16 0.02 US95000U3P60 3.93 Jan 24, 2031 5.24
AMAZON.COM INC Consumer Cyclical Fixed Income 3203027.19 0.02 US023135CJ31 14.49 Apr 13, 2052 3.95
HSBC HOLDINGS PLC Banking Fixed Income 3198309.51 0.02 US404280DX45 6.24 Jun 20, 2034 6.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 3198604.22 0.02 US91324PFJ66 6.96 Jul 15, 2034 5.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3198627.44 0.02 US38141GB607 3.81 Oct 23, 2030 4.69
ALLY FINANCIAL INC Banking Fixed Income 3195470.21 0.02 US36186CBY84 5.02 Nov 01, 2031 8.0
CITIGROUP INC Banking Fixed Income 3195703.74 0.02 US17308CC539 3.96 Nov 05, 2030 2.98
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3194399.54 0.02 US06051GLV94 1.15 Sep 15, 2027 5.93
APPLE INC Technology Fixed Income 3192980.46 0.02 US037833BZ29 1.04 Aug 04, 2026 2.45
MICROSOFT CORPORATION Technology Fixed Income 3188314.46 0.02 US594918CD48 17.98 Jun 01, 2060 2.67
BROADCOM INC Technology Fixed Income 3186287.42 0.02 US11135FBX87 3.51 Jul 12, 2029 5.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3186460.38 0.02 US14040HDC60 4.32 Oct 30, 2031 7.62
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3185751.65 0.02 US571748CC43 7.45 Mar 15, 2035 5.0
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3183867.77 0.02 US36264FAK75 1.62 Mar 24, 2027 3.38
COMCAST CORPORATION Communications Fixed Income 3178903.25 0.02 US20030NCA72 2.41 Feb 15, 2028 3.15
MORGAN STANLEY MTN Banking Fixed Income 3180096.18 0.02 US6174468N29 12.17 Mar 24, 2051 5.6
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3170249.81 0.02 US780153BV38 4.04 Feb 01, 2033 6.0
BANK OF AMERICA CORP Banking Fixed Income 3168132.88 0.02 US59022CAJ27 8.13 Jan 29, 2037 6.11
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3168663.42 0.02 US78017FZT38 3.8 Oct 18, 2030 4.65
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3165440.38 0.02 US771196BW19 3.27 Dec 13, 2028 1.93
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3163399.26 0.02 US693475BX24 3.42 May 14, 2030 5.49
BANK OF AMERICA CORP Banking Fixed Income 3159423.35 0.02 US59023VAA89 8.43 May 14, 2038 7.75
AON NORTH AMERICA INC Insurance Fixed Income 3154902.32 0.02 US03740MAF77 13.26 Mar 01, 2054 5.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3153639.45 0.02 US075887BW84 1.76 Jun 06, 2027 3.7
BARCLAYS PLC Banking Fixed Income 3153290.99 0.02 US06738ECY95 3.98 Feb 25, 2031 5.37
EXXON MOBIL CORP Energy Fixed Income 3151033.13 0.02 US30231GBM33 14.61 Apr 15, 2051 3.45
MORGAN STANLEY MTN Banking Fixed Income 3151100.28 0.02 US61747YFH36 2.93 Nov 01, 2029 6.41
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3147217.85 0.02 US38148LAF31 11.69 May 22, 2045 5.15
WELLS FARGO BANK NA Banking Fixed Income 3144792.91 0.02 US94988J6F93 1.3 Dec 11, 2026 5.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 3142605.64 0.02 US571676AZ85 5.5 Mar 01, 2032 5.0
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3143487.43 0.02 US10373QAE08 2.98 Nov 06, 2028 4.23
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3141055.41 0.02 US46647PEP71 2.15 Oct 22, 2028 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3138533.46 0.02 US86562MCR97 2.3 Jan 13, 2028 5.52
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 3137294.4 0.02 US22160KAP03 4.51 Apr 20, 2030 1.6
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3131866.39 0.02 US78017DAA63 2.33 Jan 24, 2029 4.96
BNP PARIBAS SA MTN 144A Banking Fixed Income 3129816.26 0.02 US09659W2V59 2.3 Jan 13, 2029 5.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3130311.55 0.02 US10373QCA67 7.27 Nov 17, 2034 5.23
CARRIER GLOBAL CORP Capital Goods Fixed Income 3127359.0 0.02 US14448CAQ78 4.2 Feb 15, 2030 2.72
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3120865.21 0.02 US80414L2P94 12.96 Jul 17, 2054 5.75
US BANCORP MTN Banking Fixed Income 3113924.99 0.02 US91159HJL50 6.03 Feb 01, 2034 4.84
CITIGROUP INC Banking Fixed Income 3112180.42 0.02 US17327CAY93 12.83 Mar 04, 2056 5.61
NETFLIX INC Communications Fixed Income 3108612.72 0.02 US64110LAS51 2.57 Apr 15, 2028 4.88
CENTENE CORPORATION Insurance Fixed Income 3108662.73 0.02 US15135BAW19 4.76 Oct 15, 2030 3.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 3108724.8 0.02 US09659W2F00 2.84 Aug 14, 2028 4.4
BNP PARIBAS SA MTN 144A Banking Fixed Income 3109070.01 0.02 US05581KAG67 6.49 Dec 05, 2034 5.89
AMGEN INC Consumer Non-Cyclical Fixed Income 3104760.49 0.02 US031162BZ23 12.15 May 01, 2045 4.4
EXXON MOBIL CORP Energy Fixed Income 3102919.5 0.02 US30231GBN16 4.8 Oct 15, 2030 2.61
NATWEST GROUP PLC Banking Fixed Income 3099991.61 0.02 US78009PEH01 3.18 Jan 27, 2030 5.08
BARCLAYS PLC Banking Fixed Income 3098373.36 0.02 US06738ECV56 6.84 Sep 10, 2035 5.34
UNITEDHEALTH GROUP INC Insurance Fixed Income 3094716.23 0.02 US91324PFB31 6.92 Apr 15, 2034 5.0
APPLE INC Technology Fixed Income 3095122.78 0.02 US037833DU14 4.56 May 11, 2030 1.65
T-MOBILE USA INC Communications Fixed Income 3092427.03 0.02 US87264ACT07 14.81 Oct 15, 2052 3.4
VERIZON COMMUNICATIONS INC Communications Fixed Income 3089582.46 0.02 US92343VFR06 5.13 Jan 20, 2031 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3085967.0 0.02 US86562MCG33 3.05 Sep 17, 2028 1.9
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3079818.37 0.02 US14040HDA05 6.07 Jun 08, 2034 6.38
JPMORGAN CHASE & CO Banking Fixed Income 3076784.05 0.02 US46625HJB78 10.22 Jul 15, 2041 5.6
BANK OF AMERICA CORP Banking Fixed Income 3077047.08 0.02 US06051GJP54 5.08 Mar 11, 2032 2.65
BANK OF AMERICA CORP MTN Banking Fixed Income 3074984.92 0.02 US06051GFC87 11.35 Jan 21, 2044 5.0
HSBC HOLDINGS PLC Banking Fixed Income 3073778.15 0.02 US404280DC08 5.64 Mar 29, 2033 4.76
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3068422.79 0.02 US404280EW52 4.19 May 13, 2031 5.24
BARCLAYS PLC Banking Fixed Income 3062788.58 0.02 US06738EBU82 1.34 Nov 24, 2027 2.28
MORGAN STANLEY BANK NA Banking Fixed Income 3057398.61 0.02 US61690U7W40 1.19 Oct 30, 2026 5.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3055923.57 0.02 US666807BP60 13.12 Oct 15, 2047 4.03
CENTENE CORPORATION Insurance Fixed Income 3053871.55 0.02 US15135BAY74 2.85 Jul 15, 2028 2.45
MORGAN STANLEY MTN Banking Fixed Income 3054077.25 0.02 US61761JZN26 1.71 Apr 23, 2027 3.95
BNP PARIBAS SA 144A Banking Fixed Income 3046896.52 0.02 US09659W2K94 4.06 Jan 13, 2031 3.05
VODAFONE GROUP PLC Communications Fixed Income 3042673.88 0.02 US92857WCA62 13.44 Jun 28, 2054 5.75
BARCLAYS PLC Banking Fixed Income 3043003.47 0.02 US06738EAW57 2.1 May 09, 2028 4.84
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3040123.03 0.02 US21987BBA52 13.4 Jan 30, 2050 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 3037200.19 0.02 US023135CF19 1.67 Apr 13, 2027 3.3
T-MOBILE USA INC Communications Fixed Income 3035602.4 0.02 US87264AAV70 0.94 Feb 01, 2028 4.75
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3034643.58 0.02 US61690U8B93 1.79 May 26, 2028 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 3031564.92 0.02 US437076DE95 7.13 Jun 25, 2034 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3029106.53 0.02 US89788MAQ50 2.9 Oct 30, 2029 7.16
CITIBANK NA Banking Fixed Income 3025465.75 0.02 US17325FBG28 6.91 Apr 30, 2034 5.57
ALPHABET INC Technology Fixed Income 3021804.76 0.02 US02079KAC18 1.08 Aug 15, 2026 2.0
CENTENE CORPORATION Insurance Fixed Income 3019396.28 0.02 US15135BAX91 5.12 Mar 01, 2031 2.5
CITIBANK NA (FXD) Banking Fixed Income 3019939.85 0.02 US17325FBC14 1.29 Dec 04, 2026 5.49
UNITEDHEALTH GROUP INC Insurance Fixed Income 3017949.91 0.02 US91324PEW86 13.6 Apr 15, 2053 5.05
DANONE SA 144A Consumer Non-Cyclical Fixed Income 3016582.17 0.02 US23636TAE01 1.26 Nov 02, 2026 2.95
KROGER CO Consumer Non-Cyclical Fixed Income 3012552.44 0.02 US501044DW87 13.52 Sep 15, 2054 5.5
CISCO SYSTEMS INC Technology Fixed Income 3010241.09 0.02 US17275RBU59 13.83 Feb 26, 2054 5.3
JPMORGAN CHASE & CO Banking Fixed Income 3008773.97 0.02 US46625HJZ47 1.39 Dec 15, 2026 4.13
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3005425.03 0.02 US36267VAF04 2.14 Nov 15, 2027 5.65
MORGAN STANLEY Banking Fixed Income 3006030.13 0.02 US61744YAL20 9.48 Jul 22, 2038 3.97
AT&T INC Communications Fixed Income 2999861.47 0.02 US00206RJZ64 11.31 Jun 01, 2041 3.5
BANK OF AMERICA NA Banking Fixed Income 2995774.53 0.02 US06428CAA27 0.99 Aug 18, 2026 5.53
AT&T INC Communications Fixed Income 2994329.71 0.02 US00206RGL06 2.33 Feb 15, 2028 4.1
CITIGROUP INC Banking Fixed Income 2994581.53 0.02 US172967LW98 2.59 Apr 23, 2029 4.08
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2992700.42 0.02 US10373QBT67 5.76 Jan 12, 2032 2.72
HSBC HOLDINGS PLC Banking Fixed Income 2991946.6 0.02 US404280CL16 2.12 Sep 22, 2028 2.01
APPLE INC Technology Fixed Income 2981711.03 0.02 US037833DP29 3.89 Sep 11, 2029 2.2
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2978475.78 0.02 US80414L2D64 3.48 Apr 16, 2029 3.5
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 2978991.18 0.02 US00401MAB28 9.68 Nov 02, 2047 4.6
ROGERS COMMUNICATIONS INC Communications Fixed Income 2974426.35 0.02 US775109CH22 5.72 Mar 15, 2032 3.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2975046.43 0.02 US71568PAC32 1.78 May 15, 2027 4.13
HSBC HOLDINGS PLC Banking Fixed Income 2969892.24 0.02 US404280EF20 1.76 May 17, 2028 5.6
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2968405.09 0.02 US46647PCW41 1.55 Feb 24, 2028 2.95
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2966045.23 0.02 US22535WAJ62 2.86 Oct 03, 2029 6.32
BNP PARIBAS SA MTN 144A Banking Fixed Income 2964123.96 0.02 US09659T2D24 7.11 Nov 19, 2035 5.91
META PLATFORMS INC Communications Fixed Income 2960086.0 0.02 US30303M8N52 6.38 May 15, 2033 4.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2959362.9 0.02 US084664CQ25 13.24 Aug 15, 2048 4.2
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2957363.87 0.02 US76720AAU07 7.38 Mar 14, 2035 5.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2956135.02 0.02 US22535WAN74 6.9 Jan 09, 2036 5.86
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2955424.39 0.02 US88032WAU09 4.53 Jun 03, 2030 2.39
US BANCORP MTN Banking Fixed Income 2953466.58 0.02 US91159HJN17 6.22 Jun 12, 2034 5.84
T-MOBILE USA INC Communications Fixed Income 2946875.23 0.02 US87264ABL89 11.38 Feb 15, 2041 3.0
HCA INC Consumer Non-Cyclical Fixed Income 2940495.03 0.02 US404121AJ49 2.54 Sep 01, 2028 5.63
INTEL CORPORATION Technology Fixed Income 2940524.2 0.02 US458140CJ73 12.67 Feb 10, 2053 5.7
APPLE INC Technology Fixed Income 2937285.0 0.02 US037833EF38 15.56 Feb 08, 2051 2.65
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2932159.95 0.02 US35671DBC83 10.72 Mar 15, 2043 5.45
CITIBANK NA Banking Fixed Income 2929137.61 0.02 US17325FBP27 4.29 May 29, 2030 4.91
VERIZON COMMUNICATIONS INC Communications Fixed Income 2928814.89 0.02 US92343VGZ13 7.43 Apr 02, 2035 5.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2926706.67 0.02 US459200KB68 10.07 May 15, 2039 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 2926903.29 0.02 US06051GGM50 8.67 Apr 24, 2038 4.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2925330.39 0.02 US38141GYC22 10.79 Apr 22, 2042 3.21
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2925584.63 0.02 US89788MAL63 2.32 Jan 26, 2029 4.87
HCA INC Consumer Non-Cyclical Fixed Income 2923445.48 0.02 US404119BZ18 12.59 Jun 15, 2049 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 2924283.32 0.02 US91324PCR10 11.84 Jul 15, 2045 4.75
UBS GROUP AG 144A Banking Fixed Income 2919830.43 0.02 US902613BL18 3.63 Sep 13, 2030 5.62
MORGAN STANLEY MTN Banking Fixed Income 2917915.65 0.02 US61747YES00 5.62 Apr 20, 2037 5.3
SALESFORCE INC Technology Fixed Income 2915227.29 0.02 US79466LAF13 2.5 Apr 11, 2028 3.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2915873.06 0.02 US693475AZ80 4.16 Jan 22, 2030 2.55
T-MOBILE USA INC Communications Fixed Income 2913019.61 0.02 US87264ACW36 13.03 Jan 15, 2053 5.65
BOEING CO Capital Goods Fixed Income 2911236.1 0.02 US097023CU76 1.63 May 01, 2027 5.04
COMCAST CORPORATION Communications Fixed Income 2911674.4 0.02 US20030NCU37 4.58 Oct 15, 2030 4.25
INTEL CORPORATION Technology Fixed Income 2909138.79 0.02 US458140CE86 2.35 Feb 10, 2028 4.88
HCA INC Consumer Non-Cyclical Fixed Income 2907277.05 0.02 US404119CK30 5.75 Mar 15, 2032 3.63
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2907345.19 0.02 US716743AW96 7.41 Apr 03, 2035 5.34
BANK OF AMERICA CORP MTN Banking Fixed Income 2906079.95 0.02 US06051GFL86 1.25 Oct 22, 2026 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2904685.91 0.02 US58933YBE41 5.86 Dec 10, 2031 2.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 2902347.02 0.02 US025816CS64 1.59 Mar 04, 2027 2.55
UBS GROUP AG 144A Banking Fixed Income 2902825.37 0.02 US902613BJ61 3.17 Feb 08, 2030 5.43
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2901578.34 0.02 US42824CBV00 7.21 Oct 15, 2034 5.0
WELLS FARGO & COMPANY MTN Banking Fixed Income 2897851.09 0.02 US94974BGK08 12.53 May 01, 2045 3.9
UBS GROUP AG 144A Banking Fixed Income 2898477.51 0.02 US902613AH15 1.07 Aug 10, 2027 1.49
BANK OF AMERICA CORP MTN Banking Fixed Income 2897655.1 0.02 US06051GKC23 5.6 Sep 21, 2036 2.48
HSBC HOLDINGS PLC Banking Fixed Income 2895488.39 0.02 US404280EX36 7.21 May 13, 2036 5.79
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2896059.29 0.02 US874060AW64 2.98 Nov 26, 2028 5.0
MORGAN STANLEY Banking Fixed Income 2891867.4 0.02 US61746BEG77 12.61 Jan 22, 2047 4.38
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2888095.77 0.02 US36264FAM32 5.77 Mar 24, 2032 3.63
US BANCORP MTN Banking Fixed Income 2888632.65 0.02 US91159HJF82 1.89 Jul 22, 2028 4.55
ORACLE CORPORATION Technology Fixed Income 2886835.74 0.02 US68389XDA00 7.49 Aug 03, 2035 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 2885258.95 0.02 US92343VCQ59 7.38 Nov 01, 2034 4.4
FISERV INC Technology Fixed Income 2883406.99 0.02 US337738AT51 0.95 Jul 01, 2026 3.2
AMAZON.COM INC Consumer Cyclical Fixed Income 2883409.57 0.02 US023135BS49 4.64 Jun 03, 2030 1.5
INTEL CORPORATION Technology Fixed Income 2881856.37 0.02 US458140BM12 12.8 Mar 25, 2050 4.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 2882251.79 0.02 US09659W2X16 6.5 Feb 20, 2035 5.74
ENERGY TRANSFER LP Energy Fixed Income 2879862.08 0.02 US29279FAA75 11.82 Apr 15, 2049 6.25
HSBC HOLDINGS PLC Banking Fixed Income 2878929.74 0.02 US404280EL97 7.14 Nov 18, 2035 5.87
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 2876648.33 0.02 US09857LAR96 4.14 Apr 13, 2030 4.63
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2873808.34 0.02 US78017DAC20 3.96 Feb 04, 2031 5.15
HOME DEPOT INC Consumer Cyclical Fixed Income 2872498.0 0.02 US437076BY77 3.63 Jun 15, 2029 2.95
BROADCOM INC Technology Fixed Income 2871007.58 0.02 US11135FAQ46 4.68 Nov 15, 2030 4.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2868683.21 0.02 US05401AAR23 2.27 Nov 18, 2027 2.53
TIME WARNER CABLE LLC Communications Fixed Income 2869187.27 0.02 US88732JAJ79 8.15 May 01, 2037 6.55
ORACLE CORPORATION Technology Fixed Income 2865401.76 0.02 US68389XCT00 7.25 Sep 27, 2034 4.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2866252.66 0.02 US14040HCS22 1.73 May 10, 2028 4.93
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2864661.46 0.02 US404280ER67 3.99 Mar 03, 2031 5.13
META PLATFORMS INC Communications Fixed Income 2862983.44 0.02 US30303M8R66 15.01 May 15, 2063 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 2863742.9 0.02 US03027XAW02 3.66 Aug 15, 2029 3.8
BNP PARIBAS SA MTN 144A Banking Fixed Income 2862051.48 0.02 US05581KAH41 3.09 Jan 09, 2030 5.18
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2857211.69 0.02 US585055BT26 7.68 Mar 15, 2035 4.38
COMCAST CORPORATION Communications Fixed Income 2856689.8 0.02 US20030NDN84 5.25 Feb 15, 2031 1.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2853339.25 0.02 US59562VAM90 7.82 Apr 01, 2036 6.13
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2850031.1 0.02 US377372AN70 2.68 May 15, 2028 3.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 2849741.06 0.02 US00287YAW93 12.48 May 14, 2046 4.45
ORACLE CORPORATION Technology Fixed Income 2847808.76 0.02 US68389XDB82 13.18 Aug 03, 2055 6.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2843629.5 0.02 US58933YAX31 3.32 Mar 07, 2029 3.4
AON NORTH AMERICA INC Insurance Fixed Income 2840504.91 0.02 US03740MAD20 6.7 Mar 01, 2034 5.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2839450.07 0.02 US771196CH33 6.57 Nov 13, 2033 5.59
PAYCHEX INC Technology Fixed Income 2837158.81 0.02 US704326AA51 4.12 Apr 15, 2030 5.1
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2834334.84 0.02 US76720AAV89 13.6 Mar 14, 2055 5.75
UBS GROUP AG 144A Banking Fixed Income 2834591.9 0.02 US902613AS79 1.02 Aug 05, 2027 4.7
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2834814.43 0.02 US60871RAG56 0.98 Jul 15, 2026 3.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2831427.42 0.02 US191216DT43 15.48 May 13, 2064 5.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2831779.08 0.02 US04316JAP49 13.36 Feb 15, 2055 5.55
VODAFONE GROUP PLC Communications Fixed Income 2830413.1 0.02 US92857WBS89 13.01 Jun 19, 2049 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2829425.84 0.02 US251526CD98 4.54 Sep 18, 2031 3.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2828191.06 0.02 US38141GC779 1.7 Apr 23, 2028 4.94
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2827169.96 0.02 US693475CC77 7.06 Jan 29, 2036 5.58
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2827176.73 0.02 US674599DF90 7.83 Sep 15, 2036 6.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 2824978.77 0.02 US91324PFM95 14.48 Jul 15, 2064 5.75
ONEOK INC Energy Fixed Income 2825009.23 0.02 US682680BN20 12.43 Sep 01, 2053 6.63
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2820317.78 0.02 US36267VAK98 5.89 Nov 22, 2032 5.91
US BANCORP MTN Banking Fixed Income 2821265.3 0.02 US91159HJK77 2.36 Feb 01, 2029 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2819384.62 0.02 US65339KBR05 4.55 Jun 01, 2030 2.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2813907.77 0.02 US771196BX91 5.89 Dec 13, 2031 2.08
LLOYDS BANKING GROUP PLC Banking Fixed Income 2814168.64 0.02 US53944YAX13 6.38 Jan 05, 2035 5.68
INTESA SANPAOLO SPA 144A Banking Fixed Income 2811448.21 0.02 US46115HCF29 12.19 Nov 28, 2053 7.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 2807571.63 0.02 US78016FZX58 6.15 Feb 01, 2033 5.0
T-MOBILE USA INC Communications Fixed Income 2805981.97 0.02 US87264AAX37 10.26 Apr 15, 2040 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2799134.9 0.02 US606822BM52 3.69 Jul 18, 2029 3.19
BARCLAYS PLC Banking Fixed Income 2798439.66 0.02 US06738EBY05 1.9 Aug 09, 2028 5.5
ORACLE CORPORATION Technology Fixed Income 2798725.11 0.02 US68389XBQ79 13.07 Nov 15, 2047 4.0
JPMORGAN CHASE & CO Banking Fixed Income 2791133.24 0.02 US48126BAA17 10.46 Jan 06, 2042 5.4
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2791140.24 0.02 US29278NAR44 12.73 May 15, 2050 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 2789091.54 0.02 US00287YBF51 2.99 Nov 14, 2028 4.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2790386.93 0.02 US21987BBK35 7.45 Jan 26, 2036 6.44
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2786801.25 0.02 US606822BY90 1.02 Jul 20, 2027 1.54
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 2785690.78 0.02 US826200AD92 1.06 Aug 17, 2026 6.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2783296.29 0.02 US718172AC39 8.86 May 16, 2038 6.38
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2783353.5 0.02 US38141EC311 11.45 Jul 08, 2044 4.8
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2777799.11 0.02 US89115A2S07 0.98 Jul 17, 2026 5.53
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2778143.78 0.02 US05526DBF15 12.33 Aug 15, 2047 4.54
EXXON MOBIL CORP Energy Fixed Income 2776645.3 0.02 US30231GBF81 10.31 Mar 19, 2040 4.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 2777260.93 0.02 US91324PEK49 13.66 May 15, 2052 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2773795.49 0.02 US110122EF17 3.22 Feb 22, 2029 4.9
HSBC HOLDINGS PLC Banking Fixed Income 2771031.83 0.02 US404280CK33 4.6 Aug 18, 2031 2.36
PROLOGIS LP Reits Fixed Income 2771335.65 0.02 US74340XBM20 4.53 Apr 15, 2030 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2770118.21 0.02 US86562MCH16 1.17 Sep 17, 2026 1.4
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2765145.52 0.02 US83444MAR25 6.72 Mar 23, 2034 5.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2763791.69 0.02 US14040HCZ64 2.64 Jun 08, 2029 6.31
LLOYDS BANKING GROUP PLC Banking Fixed Income 2764528.32 0.02 US539439AR07 2.52 Mar 22, 2028 4.38
HCA INC Consumer Non-Cyclical Fixed Income 2762485.21 0.02 US404119CL13 13.36 Mar 15, 2052 4.63
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2761386.23 0.02 US76720AAS50 4.09 Mar 14, 2030 4.88
JPMORGAN CHASE & CO Banking Fixed Income 2759652.14 0.02 US46625HLL23 11.94 Jun 01, 2045 4.95
TOTALENERGIES CAPITAL SA Energy Fixed Income 2757259.07 0.02 US89157XAB73 13.57 Apr 05, 2054 5.49
BANK OF AMERICA CORP MTN Banking Fixed Income 2755513.35 0.02 US06051GGG82 11.9 Jan 20, 2048 4.44
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2755656.53 0.02 US21987BBG23 6.43 Jan 08, 2034 5.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2753985.34 0.02 US126650DG21 3.72 Aug 15, 2029 3.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 2752373.77 0.02 US05581KAF84 2.67 Jun 12, 2029 5.34
ORACLE CORPORATION Technology Fixed Income 2752386.22 0.02 US68389XBZ78 11.0 Mar 25, 2041 3.65
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2753316.56 0.02 US46115HCB15 10.83 Jun 20, 2054 7.78
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2751452.83 0.02 US404280EQ84 2.43 Mar 03, 2029 4.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2751794.78 0.02 US002824BG43 8.57 Nov 30, 2036 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2752037.65 0.02 US110122EL84 14.74 Feb 22, 2064 5.65
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2750053.8 0.02 US86964WAF95 2.97 Jan 15, 2029 6.0
SYNOPSYS INC Technology Fixed Income 2750561.35 0.02 US871607AC15 4.13 Apr 01, 2030 4.85
BROADCOM INC Technology Fixed Income 2750713.91 0.02 US11135FBY60 5.33 Nov 15, 2031 5.15
APPLE INC Technology Fixed Income 2749410.17 0.02 US037833DN70 1.15 Sep 11, 2026 2.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2747479.31 0.02 US89788MAP77 6.17 Jun 08, 2034 5.87
BNP PARIBAS SA MTN 144A Banking Fixed Income 2745340.43 0.02 US09659T2A84 2.41 Mar 01, 2033 4.38
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2746595.84 0.02 US191216CV08 4.63 Jun 01, 2030 1.65
ORACLE CORPORATION Technology Fixed Income 2744256.72 0.02 US68389XAV73 7.1 Jul 08, 2034 4.3
WELLS FARGO & COMPANY MTN Banking Fixed Income 2744384.53 0.02 US94974BGU89 12.39 Dec 07, 2046 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2743059.42 0.02 US606822DF83 6.72 Apr 17, 2035 5.43
UBS GROUP AG 144A Banking Fixed Income 2741310.93 0.02 US225401BE76 2.85 Sep 22, 2029 6.25
WELLS FARGO & COMPANY Banking Fixed Income 2741372.35 0.02 US94974BFP04 11.16 Nov 02, 2043 5.38
ELEVANCE HEALTH INC Insurance Fixed Income 2738715.02 0.02 US036752AB92 2.2 Dec 01, 2027 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2739468.7 0.02 US86562MCS70 5.97 Jan 13, 2033 5.77
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2737839.82 0.02 US718172CV91 2.16 Nov 17, 2027 5.13
HALLIBURTON COMPANY Energy Fixed Income 2735907.49 0.02 US406216BK61 11.83 Nov 15, 2045 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2735160.64 0.02 US718172DJ54 6.7 Feb 13, 2034 5.25
MPLX LP Energy Fixed Income 2735189.09 0.02 US55336VAM28 9.21 Apr 15, 2038 4.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2732463.08 0.02 US694308JG36 5.05 Feb 01, 2031 2.5
MPLX LP Energy Fixed Income 2729730.43 0.02 US55336VBX73 6.92 Jun 01, 2034 5.5
FISERV INC Technology Fixed Income 2730384.5 0.02 US337738AV08 13.34 Jul 01, 2049 4.4
ORACLE CORPORATION Technology Fixed Income 2730892.96 0.02 US68389XCS27 3.78 Sep 27, 2029 4.2
AMAZON.COM INC Consumer Cyclical Fixed Income 2728626.21 0.02 US023135BM78 15.23 Aug 22, 2057 4.25
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 2729124.21 0.02 US61690U8E33 1.86 Jul 14, 2028 4.97
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2729247.15 0.02 US16411QAG64 2.73 Oct 01, 2029 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2727184.07 0.02 US161175BR49 3.24 Mar 30, 2029 5.05
NIKE INC Consumer Cyclical Fixed Income 2727314.81 0.02 US654106AK94 4.29 Mar 27, 2030 2.85
BARCLAYS PLC Banking Fixed Income 2727558.85 0.02 US06738ECU73 3.67 Sep 10, 2030 4.94
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2724145.88 0.02 US785592AU04 2.3 Mar 15, 2028 4.2
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 2724872.77 0.02 US025816EF26 4.17 Apr 25, 2031 5.02
US BANCORP MTN Banking Fixed Income 2723407.65 0.02 US91159HJM34 2.66 Jun 12, 2029 5.78
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2723685.17 0.02 US88032WAG15 2.3 Jan 19, 2028 3.6
WELLS FARGO & COMPANY MTN Banking Fixed Income 2722105.79 0.02 US94974BGQ77 11.97 Nov 17, 2045 4.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2722273.71 0.02 US42824CBT53 3.8 Oct 15, 2029 4.55
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2719718.59 0.02 US66989HAH12 12.02 May 06, 2044 4.4
BANK OF AMERICA CORP MTN Banking Fixed Income 2715694.75 0.02 US06051GEN51 10.34 Feb 07, 2042 5.88
ENERGY TRANSFER LP Energy Fixed Income 2716139.74 0.02 US29273VAW00 12.97 May 15, 2054 5.95
PFIZER INC Consumer Non-Cyclical Fixed Income 2715086.34 0.02 US717081ET61 3.33 Mar 15, 2029 3.45
STANDARD CHARTERED PLC 144A Banking Fixed Income 2711944.2 0.02 US853254BS85 4.18 Apr 01, 2031 4.64
ABBVIE INC Consumer Non-Cyclical Fixed Income 2708656.32 0.02 US00287YCY32 7.53 Mar 15, 2035 4.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2708895.37 0.02 US161175CA05 13.85 Jun 01, 2052 3.9
DELL INTERNATIONAL LLC Technology Fixed Income 2709519.47 0.02 US24703TAE64 1.07 Oct 01, 2026 4.9
APPLE INC Technology Fixed Income 2708172.73 0.02 US037833DW79 15.51 May 11, 2050 2.65
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2702511.79 0.02 US641062AN41 13.49 Sep 24, 2048 4.0
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2699443.89 0.02 US345370CQ17 10.53 Jan 15, 2043 4.75
APPLE INC Technology Fixed Income 2698301.89 0.02 US037833BH21 12.4 May 13, 2045 4.38
BPCE SA MTN 144A Banking Fixed Income 2696491.17 0.02 US05571ABA25 6.74 Jan 14, 2036 6.29
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2690656.6 0.02 US585055BU98 12.03 Mar 15, 2045 4.63
HSBC HOLDINGS PLC Banking Fixed Income 2687603.2 0.02 US404280AH22 8.34 Sep 15, 2037 6.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2688351.27 0.02 US05526DBR52 2.59 Mar 25, 2028 2.26
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2685945.6 0.02 US61747YFP51 1.67 Apr 13, 2028 5.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 2686818.86 0.02 US539439AQ24 2.21 Nov 07, 2028 3.57
BOEING CO Capital Goods Fixed Income 2685441.42 0.02 US097023DQ55 3.33 May 01, 2029 6.3
APPLE INC Technology Fixed Income 2685514.53 0.02 US037833CX61 1.83 Jun 20, 2027 3.0
PFIZER INC Consumer Non-Cyclical Fixed Income 2683681.51 0.02 US717081EA70 1.4 Dec 15, 2026 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 2682829.0 0.02 US036752BD40 7.32 Feb 15, 2035 5.2
HSBC HOLDINGS PLC Banking Fixed Income 2677621.58 0.02 US404280ED71 3.2 Mar 04, 2030 5.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2678807.92 0.02 US110122CQ99 10.11 Jun 15, 2039 4.13
JPMORGAN CHASE & CO Banking Fixed Income 2675331.01 0.02 US46647PAA49 12.2 Feb 22, 2048 4.26
PAYCHEX INC Technology Fixed Income 2673513.33 0.02 US704326AB35 5.56 Apr 15, 2032 5.35
COMCAST CORPORATION Communications Fixed Income 2673722.1 0.02 US20030NBH35 6.25 Jan 15, 2033 4.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 2672494.51 0.02 US025816CP26 1.73 May 03, 2027 3.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2671240.5 0.02 US251526CT41 5.64 Feb 10, 2034 7.08
UNITED PARCEL SERVICE INC Transportation Fixed Income 2668393.7 0.02 US911312AJ59 8.58 Jan 15, 2038 6.2
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2662080.17 0.02 US61690U8A11 1.44 Jan 14, 2028 4.95
WELLS FARGO & COMPANY Banking Fixed Income 2662483.1 0.02 US94974BGT17 12.5 Jun 14, 2046 4.4
CONOCOPHILLIPS Energy Fixed Income 2662819.86 0.02 US20825CAQ78 8.97 Feb 01, 2039 6.5
INTEL CORPORATION Technology Fixed Income 2658846.26 0.02 US458140BH27 4.05 Nov 15, 2029 2.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 2658894.4 0.02 US025816DW67 6.85 Jul 26, 2035 5.28
NATWEST GROUP PLC Banking Fixed Income 2658909.5 0.02 US780097BG51 2.64 May 18, 2029 4.89
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2656461.63 0.02 US817826AE03 5.18 Feb 10, 2031 1.8
SOUTHERN COMPANY (THE) Electric Fixed Income 2656564.4 0.02 US842587CX39 12.54 Jul 01, 2046 4.4
CISCO SYSTEMS INC Technology Fixed Income 2655361.8 0.02 US17275RBQ48 1.49 Feb 26, 2027 4.8
BARCLAYS PLC Banking Fixed Income 2655639.23 0.02 US06738EBK01 3.57 Jun 20, 2030 5.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2654332.27 0.02 US03523TBF49 8.51 Jan 15, 2039 8.2
BANCO SANTANDER SA Banking Fixed Income 2654734.9 0.02 US05964HAZ82 6.39 Nov 07, 2033 6.94
UBS GROUP AG MTN 144A Banking Fixed Income 2652564.93 0.02 US902613AT52 5.69 Aug 05, 2033 4.99
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 2651099.4 0.02 US05964HAQ83 1.59 Mar 24, 2028 4.17
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2651918.23 0.02 US571748BG65 3.25 Mar 15, 2029 4.38
COMCAST CORPORATION Communications Fixed Income 2648016.41 0.02 US20030NCM11 12.82 Oct 15, 2048 4.7
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2648405.59 0.02 US084664CR08 13.29 Jan 15, 2049 4.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 2648560.02 0.02 US09659W2W33 3.43 May 20, 2030 5.5
CITIBANK NA Banking Fixed Income 2642746.06 0.02 US17325FBK30 3.59 Aug 06, 2029 4.84
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2641531.24 0.02 US345397ZR75 3.36 May 03, 2029 5.11
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 2638789.25 0.02 US212015AT84 4.45 Jan 15, 2031 5.75
ORACLE CORPORATION Technology Fixed Income 2632019.43 0.02 US68389XCZ69 5.39 Feb 03, 2032 5.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2628330.61 0.02 US345370DB39 5.58 Aug 19, 2032 6.1
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2619889.52 0.02 US80414L2K08 4.96 Nov 24, 2030 2.25
KINDER MORGAN INC Energy Fixed Income 2618833.52 0.02 US49456BAH42 11.43 Jun 01, 2045 5.55
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2619376.0 0.02 US693475BJ30 5.78 Oct 28, 2033 6.04
META PLATFORMS INC Communications Fixed Income 2614766.29 0.02 US30303M8L96 2.61 May 15, 2028 4.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2613006.76 0.02 US14040HDJ14 7.04 Jan 30, 2036 6.18
BANK OF AMERICA CORP MTN Banking Fixed Income 2613754.02 0.02 US06051GHX07 3.93 Oct 22, 2030 2.88
UBS GROUP AG 144A Banking Fixed Income 2611307.86 0.02 US902613AE83 5.05 Feb 11, 2032 2.1
APPLE INC Technology Fixed Income 2610419.51 0.02 US037833EP10 6.09 Aug 08, 2032 3.35
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2607221.98 0.02 US46590XAX49 12.58 Dec 01, 2052 6.5
ROYAL BANK OF CANADA MTN Banking Fixed Income 2604113.07 0.02 US78016FZS63 1.95 Aug 03, 2027 4.24
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2604762.91 0.02 US824348AW63 1.76 Jun 01, 2027 3.45
ING GROEP NV Banking Fixed Income 2603254.38 0.02 US456837AH61 1.65 Mar 29, 2027 3.95
INTESA SANPAOLO SPA 144A Banking Fixed Income 2603574.79 0.02 US46115HCD70 6.39 Nov 28, 2033 7.2
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 2603714.13 0.02 US694308JQ18 10.23 Jul 01, 2040 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2603971.19 0.02 US345397B363 4.71 Nov 13, 2030 4.0
WILLIAMS COMPANIES INC Energy Fixed Income 2601078.58 0.02 US96949LAD73 1.78 Jun 15, 2027 3.75
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 2598696.51 0.02 US233835AQ08 4.4 Jan 18, 2031 8.5
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2598028.64 0.02 US632525AU59 4.71 Aug 21, 2030 2.33
STANDARD CHARTERED PLC 144A Banking Fixed Income 2595613.95 0.02 US853254DC16 6.66 May 14, 2035 5.91
CITIGROUP INC Banking Fixed Income 2595853.5 0.02 US172967NE72 5.63 Nov 03, 2032 2.52
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2594575.35 0.02 US693475BW41 6.46 Jan 22, 2035 5.68
BNP PARIBAS SA MTN 144A Banking Fixed Income 2587874.47 0.02 US09659W2T04 1.48 Jan 20, 2028 2.59
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2585654.84 0.02 US345397E664 6.51 Mar 08, 2034 6.13
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2586013.73 0.02 US438516CT12 13.77 Mar 01, 2054 5.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2586077.09 0.02 US02209SAR40 11.05 Jan 31, 2044 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2582952.86 0.02 US913017CX53 13.03 Nov 16, 2048 4.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2584098.42 0.02 US126650DU15 6.08 Feb 21, 2033 5.25
MORGAN STANLEY MTN Banking Fixed Income 2581792.33 0.02 US61747YFM21 6.58 Feb 07, 2039 5.94
JPMORGAN CHASE & CO Banking Fixed Income 2580607.79 0.02 US46647PBN50 13.66 Apr 22, 2051 3.11
COMCAST CORPORATION Communications Fixed Income 2579609.6 0.02 US20030NED93 3.15 Jan 15, 2029 4.55
MORGAN STANLEY Banking Fixed Income 2577367.96 0.02 US61772BAC72 10.87 Apr 22, 2042 3.22
ENERGY TRANSFER LP Energy Fixed Income 2578564.35 0.02 US29273VAQ32 5.97 Feb 15, 2033 5.75
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2576052.19 0.02 US07274NAQ60 12.45 Jun 25, 2048 4.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 2576479.53 0.02 US853254CS76 2.23 Jan 09, 2029 6.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2571844.44 0.02 US345397C353 2.07 Nov 04, 2027 7.35
CITIGROUP INC Banking Fixed Income 2570565.03 0.02 US172967KR13 12.22 May 18, 2046 4.75
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2571221.94 0.02 US709599BW38 2.69 Aug 01, 2028 6.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 2571426.48 0.02 US91324PFC14 13.6 Apr 15, 2054 5.38
EQUITABLE HOLDINGS INC Insurance Fixed Income 2568503.96 0.02 US054561AJ49 2.49 Apr 20, 2028 4.35
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2564798.34 0.02 US05723KAE01 2.26 Dec 15, 2027 3.34
AMERICAN EXPRESS COMPANY Banking Fixed Income 2565420.49 0.02 US025816ED77 2.58 Apr 25, 2029 4.73
ONEOK INC Energy Fixed Income 2563598.75 0.02 US682680BL63 6.27 Sep 01, 2033 6.05
BNP PARIBAS SA 144A Banking Fixed Income 2562134.64 0.02 US09659W2Z63 3.83 Nov 19, 2030 5.28
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2560285.84 0.02 US04316JAN90 7.27 Feb 15, 2035 5.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2560359.32 0.02 US674599ED34 4.08 Sep 01, 2030 6.63
ADOBE INC Technology Fixed Income 2561339.71 0.02 US00724PAD15 4.21 Feb 01, 2030 2.3
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2558994.48 0.02 US29278NAQ60 4.32 May 15, 2030 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2558274.28 0.02 US606822BX18 5.37 Jul 20, 2032 2.31
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2556013.08 0.02 US07274EAL74 6.4 Nov 21, 2033 6.5
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2557025.98 0.02 US404280EM70 2.22 Nov 19, 2028 5.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 2557119.92 0.02 US78016EYH43 5.75 Nov 03, 2031 2.3
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2553150.18 0.02 US878091BF35 12.77 May 15, 2047 4.27
BARCLAYS PLC Banking Fixed Income 2554398.97 0.02 US06738ECL74 6.1 Sep 13, 2034 6.69
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2554405.73 0.02 US89153VAV18 14.71 May 29, 2050 3.13
ABBVIE INC Consumer Non-Cyclical Fixed Income 2551241.33 0.02 US00287YBD04 12.94 Nov 14, 2048 4.88
WELLS FARGO & CO Banking Fixed Income 2548336.78 0.02 US94974BGE48 11.78 Nov 04, 2044 4.65
NVIDIA CORPORATION Technology Fixed Income 2543643.3 0.02 US67066GAF19 4.3 Apr 01, 2030 2.85
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2542445.02 0.02 US42824CAY57 11.1 Oct 15, 2045 6.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 2540457.03 0.02 US91324PFH01 5.38 Jan 15, 2032 4.95
PAYPAL HOLDINGS INC Technology Fixed Income 2541723.83 0.02 US70450YAE32 3.88 Oct 01, 2029 2.85
TIME WARNER CABLE LLC Communications Fixed Income 2539379.46 0.02 US88732JAN81 8.54 Jul 01, 2038 7.3
WESTPAC BANKING CORP Banking Fixed Income 2538629.61 0.02 US961214EW94 3.22 Nov 20, 2028 1.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2538940.38 0.02 US86562MDP23 6.9 Jul 09, 2034 5.56
MICROSOFT CORPORATION Technology Fixed Income 2536742.7 0.02 US594918BS26 8.76 Aug 08, 2036 3.45
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 2536891.67 0.02 US26139PAB94 2.94 Sep 26, 2028 4.85
PHILLIPS 66 Energy Fixed Income 2535258.09 0.02 US718546AH74 10.41 May 01, 2042 5.88
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 2535449.71 0.02 US47214BAC28 6.47 Mar 15, 2034 6.75
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2534283.75 0.02 US052528AM81 4.77 Nov 25, 2035 2.57
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2527839.51 0.02 US82620KAL70 1.24 Oct 15, 2026 2.35
NTT FINANCE CORP 144A Communications Fixed Income 2526329.9 0.02 US62954WAD74 2.64 Apr 03, 2028 1.59
ORACLE CORPORATION Technology Fixed Income 2525459.91 0.02 US68389XBF15 12.24 May 15, 2045 4.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2525765.14 0.02 US50077LAM81 11.39 Jul 15, 2045 5.2
JPMORGAN CHASE & CO Banking Fixed Income 2524030.91 0.02 US46647PBR64 1.82 Jun 01, 2028 2.18
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2524774.57 0.02 US161175CR30 6.7 Jun 01, 2034 6.55
BARCLAYS PLC Banking Fixed Income 2523212.87 0.02 US06738ECD58 2.09 Nov 02, 2028 7.38
META PLATFORMS INC Communications Fixed Income 2523431.76 0.02 US30303M8M79 4.23 May 15, 2030 4.8
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2521976.59 0.02 US33834DAA28 4.43 May 15, 2030 2.85
BROADCOM INC Technology Fixed Income 2522066.05 0.02 US11135FCD15 7.29 Oct 15, 2034 4.8
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2517963.35 0.02 US68902VAK35 4.22 Feb 15, 2030 2.56
COMCAST CORPORATION Communications Fixed Income 2516438.47 0.02 US20030NDA63 4.17 Feb 01, 2030 2.65
US BANCORP MTN Banking Fixed Income 2516814.01 0.02 US91159HJQ48 3.11 Jan 23, 2030 5.38
UBS GROUP AG 144A Banking Fixed Income 2515104.89 0.02 US902613AA61 3.76 Aug 13, 2030 3.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2515751.78 0.02 US37045VAF76 10.49 Oct 02, 2043 6.25
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 2516290.56 0.02 US05974EAA82 7.52 Jan 31, 2041 7.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 2514582.61 0.02 US89352HBA68 4.2 Apr 15, 2030 4.1
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2512378.83 0.02 US101137BA41 4.5 Jun 01, 2030 2.65
JPMORGAN CHASE & CO Banking Fixed Income 2513101.03 0.02 US46625HNJ58 2.1 Oct 01, 2027 4.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2513188.01 0.02 US58013MFA71 12.09 Dec 09, 2045 4.88
TELEFONICA EUROPE BV Communications Fixed Income 2513314.53 0.02 US879385AD49 4.23 Sep 15, 2030 8.25
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2511494.6 0.02 US05523RAD98 4.28 Apr 15, 2030 3.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2511571.81 0.02 US83368RBS04 5.61 Jan 10, 2034 6.69
ORACLE CORPORATION Technology Fixed Income 2509524.89 0.02 US68389XCU72 13.5 Sep 27, 2054 5.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2510285.67 0.02 US571903BU68 8.39 Apr 15, 2037 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 2510534.87 0.02 US00287YDX40 15.1 Mar 15, 2064 5.5
BANCO SANTANDER SA Banking Fixed Income 2509133.21 0.02 US05964HAN52 1.16 Sep 14, 2027 1.72
TRANSCANADA PIPELINES LTD Energy Fixed Income 2507514.96 0.02 US8935268Z94 8.52 Jan 15, 2039 7.63
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 2506106.42 0.02 US632525AS04 3.65 Aug 02, 2034 3.93
US BANCORP Banking Fixed Income 2503733.89 0.02 US91159HJJ05 5.78 Oct 21, 2033 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2503790.8 0.02 US606822BH67 3.36 Mar 07, 2029 3.74
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2502261.35 0.02 US641062AF17 2.91 Sep 24, 2028 3.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2497055.91 0.02 US38141GCU67 6.01 Feb 15, 2033 6.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2497424.21 0.02 US693475CA12 5.28 Oct 21, 2032 4.81
CITIGROUP INC Banking Fixed Income 2497607.22 0.02 US172967NS68 1.77 May 24, 2028 4.66
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2496176.33 0.02 US59284MAD65 11.17 Jul 31, 2047 5.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2496298.71 0.02 US718172CX57 5.9 Nov 17, 2032 5.75
HSBC HOLDINGS PLC Banking Fixed Income 2495184.37 0.02 US404280CH04 4.43 Jun 04, 2031 2.85
VISA INC Technology Fixed Income 2492490.79 0.02 US92826CAM47 4.44 Apr 15, 2030 2.05
HOME DEPOT INC Consumer Cyclical Fixed Income 2492825.56 0.02 US437076BH45 12.51 Apr 01, 2046 4.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2491173.66 0.02 US92343VFE92 4.25 Mar 22, 2030 3.15
COMCAST CORPORATION Communications Fixed Income 2491617.97 0.02 US20030NCE94 13.59 Nov 01, 2049 4.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2491728.5 0.02 US632525CF64 7.07 Jan 14, 2036 5.9
WELLS FARGO BANK NA MTN Banking Fixed Income 2489674.62 0.02 US92976GAJ04 8.44 Jan 15, 2038 6.6
BARCLAYS PLC Banking Fixed Income 2489327.56 0.02 US06738EBD67 2.6 May 16, 2029 4.97
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2486909.76 0.02 US571748CD26 13.85 Mar 15, 2055 5.4
HSBC HOLDINGS PLC Banking Fixed Income 2487316.57 0.02 US404280AG49 7.78 May 02, 2036 6.5
CHEVRON CORP Energy Fixed Income 2487323.75 0.02 US166764BY53 4.49 May 11, 2030 2.24
ROGERS COMMUNICATIONS INC Communications Fixed Income 2488056.26 0.02 US775109CK50 13.51 Mar 15, 2052 4.55
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2486160.03 0.02 US19828TAB26 6.47 Nov 15, 2033 6.04
CONOCOPHILLIPS CO Energy Fixed Income 2484490.03 0.02 US20826FBJ49 3.93 Jan 15, 2030 4.7
AT&T INC Communications Fixed Income 2484936.52 0.02 US00206RCQ39 12.23 May 15, 2046 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 2485090.5 0.02 US24703TAG13 3.63 Oct 01, 2029 5.3
APPLE INC Technology Fixed Income 2482520.7 0.02 US037833CD08 12.93 Aug 04, 2046 3.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2483340.28 0.02 US110122EG99 4.75 Feb 22, 2031 5.1
WALT DISNEY CO Communications Fixed Income 2483397.98 0.02 US254687EH59 8.58 Nov 15, 2037 6.65
HOME DEPOT INC Consumer Cyclical Fixed Income 2481485.31 0.02 US437076DC30 3.57 Jun 25, 2029 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2476651.77 0.02 US478160CQ51 4.87 Sep 01, 2030 1.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2474616.92 0.02 US268317AU88 2.85 Sep 21, 2028 4.5
BROADCOM INC Technology Fixed Income 2473640.5 0.02 US11135FBA84 3.31 Apr 15, 2029 4.75
NVIDIA CORPORATION Technology Fixed Income 2472514.37 0.02 US67066GAH74 14.45 Apr 01, 2050 3.5
EXXON MOBIL CORP Energy Fixed Income 2470419.31 0.02 US30231GBE17 3.79 Aug 16, 2029 2.44
UNITEDHEALTH GROUP INC Insurance Fixed Income 2468573.33 0.02 US91324PEX69 14.84 Apr 15, 2063 5.2
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2468775.57 0.02 US71675CAB46 5.85 Jan 28, 2032 2.48
NISOURCE INC Natural Gas Fixed Income 2467641.68 0.02 US65473PAU93 13.42 Apr 01, 2055 5.85
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2464981.19 0.02 US82620KAF03 12.34 May 27, 2045 4.4
VMWARE LLC Technology Fixed Income 2465242.96 0.02 US928563AC98 1.92 Aug 21, 2027 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 2462878.03 0.02 US91324PEJ75 5.81 May 15, 2032 4.2
BP CAPITAL MARKETS PLC Energy Fixed Income 2463600.11 0.02 US05565QDV77 4.33 Dec 31, 2079 4.88
MASTERCARD INC Technology Fixed Income 2461904.6 0.02 US57636QAP90 4.23 Mar 26, 2030 3.35
HCA INC Consumer Non-Cyclical Fixed Income 2460082.29 0.02 US404119DB22 7.2 Mar 01, 2035 5.75
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2460766.86 0.02 US055451BE76 6.46 Sep 08, 2033 5.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2461052.05 0.02 US369550BC16 2.59 May 15, 2028 3.75
NATWEST GROUP PLC Banking Fixed Income 2461126.82 0.02 US639057AN83 6.69 Mar 01, 2035 5.78
PEPSICO INC Consumer Non-Cyclical Fixed Income 2458644.44 0.02 US713448DY13 2.11 Oct 15, 2027 3.0
ORACLE CORPORATION Technology Fixed Income 2459412.45 0.02 US68389XCH61 3.71 Nov 09, 2029 6.15
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2459567.44 0.02 US806851AK71 2.6 May 17, 2028 3.9
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2455770.87 0.02 US654579AP63 7.15 Apr 30, 2055 6.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2457014.14 0.02 US00440EAW75 12.42 Nov 03, 2045 4.35
APPLE INC Technology Fixed Income 2455026.62 0.02 US037833DK32 2.19 Nov 13, 2027 3.0
JPMORGAN CHASE & CO Banking Fixed Income 2455037.53 0.02 US46647PCD69 10.97 Apr 22, 2042 3.16
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2452988.39 0.02 US928668AU66 3.07 Nov 13, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2453363.42 0.02 US38141GVS01 12.04 Oct 21, 2045 4.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 2453893.47 0.02 US09659T2B67 4.63 Aug 12, 2035 2.59
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2451509.3 0.02 US90353TAK60 2.23 Aug 15, 2029 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2452681.05 0.02 US718172CZ06 2.36 Feb 15, 2028 4.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2449819.15 0.02 US89788MAM47 5.97 Jan 26, 2034 5.12
JPMORGAN CHASE & CO Banking Fixed Income 2447846.19 0.02 US46625HHV50 10.1 Oct 15, 2040 5.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2448486.73 0.02 US375558BA09 11.88 Feb 01, 2045 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2446230.82 0.02 US03523TBT43 13.12 Oct 06, 2048 4.44
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2444711.36 0.02 US21685WCJ45 10.49 May 24, 2041 5.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2443859.72 0.02 US24422EXX20 5.29 Sep 08, 2031 4.4
ENERGY TRANSFER LP Energy Fixed Income 2440359.95 0.02 US29273VAU44 6.42 Dec 01, 2033 6.55
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2440564.68 0.02 US171239AK24 6.85 Mar 15, 2034 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 2441095.42 0.02 US437076BX94 13.21 Dec 06, 2048 4.5
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2441489.67 0.02 US771196CF76 3.0 Nov 13, 2028 5.34
BARCLAYS PLC Banking Fixed Income 2438738.8 0.02 US06738ECH62 6.17 Jun 27, 2034 7.12
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2439827.57 0.02 US161175CD44 3.31 Jan 15, 2029 2.25
VALE OVERSEAS LTD Basic Industry Fixed Income 2440064.56 0.02 US91911TAS24 12.73 Jun 28, 2054 6.4
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2437591.0 0.02 US350930AF07 4.66 Jan 25, 2031 5.5
CHENIERE ENERGY INC Energy Fixed Income 2436580.46 0.02 US16411RAN98 6.7 Apr 15, 2034 5.65
VALERO ENERGY CORPORATION Energy Fixed Income 2433066.62 0.02 US91913YAL48 8.33 Jun 15, 2037 6.63
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2429338.38 0.02 US39541EAC75 9.5 Feb 23, 2042 6.51
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2429725.9 0.02 US822582CB65 3.03 Nov 13, 2028 3.88
BARCLAYS PLC Banking Fixed Income 2427704.54 0.02 US06738ECX13 2.42 Feb 25, 2029 5.09
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2426830.99 0.02 US225313AQ88 6.44 Jan 10, 2035 6.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2425064.86 0.02 US06406RBM88 5.81 Oct 25, 2033 5.83
JPMORGAN CHASE & CO Banking Fixed Income 2423607.64 0.02 US059438AK79 1.68 Apr 29, 2027 8.0
MORGAN STANLEY MTN Banking Fixed Income 2424490.23 0.02 US61747YFY68 2.54 Apr 12, 2029 4.99
AMAZON.COM INC Consumer Cyclical Fixed Income 2420485.45 0.02 US023135CA22 11.77 May 12, 2041 2.88
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2419016.99 0.02 US05523RAL15 6.8 Mar 26, 2034 5.3
FOX CORP Communications Fixed Income 2419870.43 0.02 US35137LAN55 6.3 Oct 13, 2033 6.5
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 2420041.63 0.02 US53944YAZ60 1.39 Jan 05, 2028 5.46
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2420144.57 0.02 US86562MCW82 3.9 Jan 13, 2030 5.71
FLORIDA POWER & LIGHT CO Electric Fixed Income 2417640.53 0.02 US341081GG63 5.87 Feb 03, 2032 2.45
ING GROEP NV Banking Fixed Income 2418710.29 0.02 US456837BH52 6.36 Sep 11, 2034 6.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2417324.94 0.02 US035240AG57 10.65 Jan 15, 2042 4.95
ENERGY TRANSFER LP Energy Fixed Income 2417451.61 0.02 US29278NAG88 3.27 Apr 15, 2029 5.25
PACIFICORP Electric Fixed Income 2415201.65 0.02 US695114DE50 13.05 Jan 15, 2055 5.8
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2415521.26 0.02 US002824BF69 1.24 Nov 30, 2026 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2414046.23 0.02 US693475AW59 3.44 Apr 23, 2029 3.45
T-MOBILE USA INC Communications Fixed Income 2414444.3 0.02 US87264ADT97 7.53 May 15, 2035 5.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2414645.62 0.02 US38141GZN77 10.9 Feb 24, 2043 3.44
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2411422.47 0.02 US10373QBV14 6.54 Sep 11, 2033 4.89
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2411477.87 0.02 US05530QAQ38 3.11 Feb 02, 2029 5.93
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2410236.92 0.02 US04636NAN30 6.81 Feb 26, 2034 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2408910.81 0.02 US37045XEP78 6.4 Jan 07, 2034 6.1
WALMART INC Consumer Cyclical Fixed Income 2406962.11 0.02 US931142ET65 5.72 Sep 22, 2031 1.8
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 2407353.58 0.02 US87406BAB80 13.7 Jul 07, 2055 5.9
AMERICAN EXPRESS COMPANY Banking Fixed Income 2405044.55 0.02 US025816DU02 3.38 Apr 25, 2030 5.53
CAIXABANK SA 144A Banking Fixed Income 2402343.4 0.02 US12803RAA23 2.26 Jan 18, 2029 6.21
AMAZON.COM INC Consumer Cyclical Fixed Income 2403320.9 0.02 US023135BT22 15.75 Jun 03, 2050 2.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2401420.66 0.02 US58933YAT29 12.49 Feb 10, 2045 3.7
AT&T INC Communications Fixed Income 2399784.68 0.02 US00206RMZ28 13.74 Aug 15, 2056 6.05
ACCENTURE CAPITAL INC Technology Fixed Income 2397805.31 0.02 US00440KAB98 3.81 Oct 04, 2029 4.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 2398370.36 0.02 US91324PET57 14.31 Feb 15, 2063 6.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2398960.9 0.02 US66989HAR93 4.69 Aug 14, 2030 2.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2399166.65 0.02 US82620KBE29 5.22 Mar 11, 2031 2.15
ONEOK INC Energy Fixed Income 2396928.22 0.02 US682680CE12 7.24 Nov 01, 2034 5.05
ING GROEP NV Banking Fixed Income 2397028.38 0.02 US456837BM48 6.78 Mar 19, 2035 5.55
HSBC HOLDINGS PLC Banking Fixed Income 2392230.67 0.02 US404280EE54 6.55 Mar 04, 2035 5.72
BNP PARIBAS SA MTN 144A Banking Fixed Income 2392476.14 0.02 US09659W2R48 3.01 Sep 15, 2029 2.16
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2392551.37 0.02 US693475BZ71 6.81 Jul 23, 2035 5.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2393308.7 0.02 US375558AX11 11.55 Apr 01, 2044 4.8
PEPSICO INC Consumer Non-Cyclical Fixed Income 2393335.91 0.02 US713448ES36 4.28 Mar 19, 2030 2.75
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2391754.26 0.02 US350930AJ29 8.01 Jan 25, 2037 6.2
COMCAST CORPORATION Communications Fixed Income 2390353.15 0.02 US20030NDG34 4.24 Apr 01, 2030 3.4
BANCO SANTANDER SA Banking Fixed Income 2389076.2 0.02 US05964HAS40 1.96 Aug 18, 2027 5.29
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2386610.41 0.02 US126650DT42 3.98 Feb 21, 2030 5.13
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 2386911.01 0.02 US006921AA84 7.68 May 06, 2035 4.75
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2387559.56 0.02 US60687YDM84 7.47 Jul 08, 2036 5.32
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2385092.84 0.02 US251526CS67 2.25 Jan 18, 2029 6.72
ORACLE CORPORATION Technology Fixed Income 2386222.22 0.02 US68389XBP96 9.39 Nov 15, 2037 3.8
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2383944.81 0.02 US48667QAS49 11.34 Oct 24, 2048 6.38
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2384446.12 0.02 US46590XAY22 6.09 Apr 01, 2033 5.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2384652.07 0.02 US89115A2C54 1.84 Jun 08, 2027 4.11
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2382660.93 0.02 US960386AM29 2.81 Sep 15, 2028 4.7
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 2382692.15 0.02 US251526CP29 1.32 Nov 16, 2027 2.31
QUALCOMM INCORPORATED Technology Fixed Income 2383301.67 0.02 US747525AK99 12.01 May 20, 2045 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2382055.72 0.02 US548661EM57 13.22 Apr 15, 2053 5.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2382162.5 0.02 US532457CN68 15.41 Feb 09, 2064 5.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 2380003.3 0.02 US91324PED06 5.35 May 15, 2031 2.3
BIOGEN INC Consumer Non-Cyclical Fixed Income 2380273.34 0.02 US09062XAH61 4.46 May 01, 2030 2.25
BANCO SANTANDER SA Banking Fixed Income 2380613.8 0.02 US05964HBG92 5.01 Jul 15, 2031 5.44
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2380649.26 0.02 US29379VCL53 7.98 Jan 15, 2036 5.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 2378179.05 0.02 US025816DP17 1.54 Feb 16, 2028 5.1
KENVUE INC Consumer Non-Cyclical Fixed Income 2379042.07 0.02 US49177JAH59 4.06 Mar 22, 2030 5.0
AMERICAN EXPRESS COMPANY Banking Fixed Income 2379326.89 0.02 US025816EH81 7.25 Apr 25, 2036 5.67
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 2376699.59 0.02 US716743AL32 12.04 Mar 18, 2045 4.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2376782.26 0.02 US370334CG79 2.49 Apr 17, 2028 4.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 2375652.34 0.02 US853254AN08 10.95 Mar 26, 2044 5.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2374781.41 0.02 US01609WAV46 13.02 Dec 06, 2047 4.2
TIME WARNER CABLE LLC Communications Fixed Income 2374797.38 0.02 US88732JAU25 9.02 Jun 15, 2039 6.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 2374942.71 0.02 US025816DB21 2.1 Nov 05, 2027 5.85
BOEING CO Capital Goods Fixed Income 2371342.36 0.02 US097023DU67 13.81 May 01, 2064 7.01
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2371684.56 0.02 US785592AV86 0.49 Jun 30, 2026 5.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2369799.95 0.02 US693475BM68 5.98 Jan 24, 2034 5.07
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2368304.1 0.02 US110122DU92 5.88 Mar 15, 2032 2.95
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2368541.9 0.02 US205887CC49 2.93 Nov 01, 2028 4.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2367712.24 0.02 US110122DE50 2.36 Feb 20, 2028 3.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 2366445.63 0.02 US91324PEU21 3.17 Jan 15, 2029 4.25
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2364442.03 0.02 US585270AD32 6.87 Sep 11, 2054 5.8
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2364496.32 0.02 US202712BN45 5.13 Mar 11, 2031 2.69
WASTE MANAGEMENT INC Capital Goods Fixed Income 2362733.0 0.02 US94106LCE74 7.47 Mar 15, 2035 4.95
BNP PARIBAS SA MTN 144A Banking Fixed Income 2363003.16 0.02 US09659W2C78 2.24 Nov 16, 2027 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2363164.62 0.02 US606822BK96 10.23 Jul 18, 2039 3.75
CREDIT AGRICOLE SA 144A Banking Fixed Income 2361331.18 0.02 US225313AM74 4.09 Jan 14, 2030 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2360298.44 0.02 US10373QBP46 15.21 Jun 04, 2051 2.94
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2360794.85 0.02 US742718FH71 4.31 Mar 25, 2030 3.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2358468.88 0.02 US53944YBC66 2.22 Nov 26, 2028 5.09
MICRON TECHNOLOGY INC Technology Fixed Income 2359574.69 0.02 US595112BV48 3.64 Nov 01, 2029 6.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2357553.71 0.02 US42824CBU27 5.28 Oct 15, 2031 4.85
BANCO SANTANDER SA Banking Fixed Income 2357907.35 0.02 US05964HBF10 1.87 Jul 15, 2028 5.37
FISERV INC Technology Fixed Income 2356033.94 0.02 US337738BH05 6.33 Aug 21, 2033 5.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2354096.73 0.02 US29379VCK70 4.82 Jan 15, 2031 4.6
KINDER MORGAN INC Energy Fixed Income 2355012.37 0.02 US494553AD27 3.16 Feb 01, 2029 5.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2352628.08 0.02 US191216DP21 5.86 Jan 05, 2032 2.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 2352706.69 0.02 US85325C2A93 3.74 Oct 15, 2030 5.0
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2353147.55 0.02 US69377FAB22 5.53 Apr 14, 2032 5.32
APPLE INC Technology Fixed Income 2353293.1 0.02 US037833BA77 12.82 Feb 09, 2045 3.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2353445.81 0.02 US345397C924 2.53 May 12, 2028 6.8
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2353790.53 0.02 US29268BAF85 9.4 Oct 07, 2039 6.0
PHILLIPS 66 Energy Fixed Income 2352374.98 0.02 US718546AL86 11.59 Nov 15, 2044 4.88
TIME WARNER CABLE LLC Communications Fixed Income 2350041.76 0.02 US88732JAY47 9.72 Nov 15, 2040 5.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2348626.23 0.02 US478160BV55 12.97 Mar 01, 2046 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 2347461.64 0.02 US023135CQ73 3.89 Dec 01, 2029 4.65
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2345574.06 0.02 US90353TAP57 7.21 Sep 15, 2034 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2346178.29 0.02 US345397C270 1.76 May 28, 2027 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 2346297.33 0.02 US031162CT53 1.57 Feb 21, 2027 2.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2346592.07 0.02 US532457CM85 13.98 Feb 09, 2054 5.0
UBS AG (LONDON BRANCH) Banking Fixed Income 2344345.08 0.02 US902674ZW39 2.87 Sep 11, 2028 5.65
WALT DISNEY CO Communications Fixed Income 2344949.52 0.02 US254687FS06 13.37 Mar 23, 2050 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2342048.48 0.02 US606822CC61 1.48 Jan 19, 2028 2.34
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2342639.09 0.02 US47233WEJ45 6.64 Apr 14, 2034 6.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2340455.45 0.02 US58933YBC84 1.87 Jun 10, 2027 1.7
AT&T INC Communications Fixed Income 2338469.21 0.02 US00206RDJ86 12.7 Mar 09, 2048 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2339689.1 0.02 US478160CP78 2.1 Sep 01, 2027 0.95
BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2336258.57 0.02 US06738ECJ29 1.12 Sep 13, 2027 6.5
UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2336268.95 0.02 US22550L2K67 1.86 Jul 09, 2027 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2336463.04 0.02 US478160DJ00 4.06 Mar 01, 2030 4.7
APPLE INC Technology Fixed Income 2334252.57 0.02 US037833ET32 2.62 May 10, 2028 4.0
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2335396.17 0.02 US89114TZV78 5.85 Mar 10, 2032 3.2
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 2333684.62 0.02 US423012AF03 2.34 Jan 29, 2028 3.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2331653.69 0.02 US925650AD55 5.65 May 15, 2032 5.13
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2332790.08 0.02 US771196CM28 13.98 Mar 08, 2054 5.22
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2330235.48 0.02 US225313AK19 2.28 Jan 10, 2033 4.0
COMCAST CORPORATION Communications Fixed Income 2330805.73 0.02 US20030NCC39 13.1 Nov 01, 2047 3.97
WALT DISNEY CO Communications Fixed Income 2329166.99 0.02 US254687FQ40 4.23 Mar 22, 2030 3.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 2329318.24 0.02 US91324PFK30 11.09 Jul 15, 2044 5.5
BOSTON PROPERTIES LP Reits Fixed Income 2324463.63 0.02 US10112RBA14 3.04 Dec 01, 2028 4.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2324880.44 0.02 US89115A2M37 2.3 Jan 10, 2028 5.16
COMCAST CORPORATION Communications Fixed Income 2324032.27 0.02 US20030NEF42 13.48 May 15, 2053 5.35
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2322671.53 0.02 US13607PH984 2.51 Mar 30, 2029 4.86
RTX CORP Capital Goods Fixed Income 2322723.58 0.02 US75513ECW93 6.61 Mar 15, 2034 6.1
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2320816.25 0.02 US74977RDN17 1.64 Apr 06, 2028 3.65
DANSKE BANK A/S MTN 144A Banking Fixed Income 2321062.65 0.02 US23636ABH32 3.2 Mar 01, 2030 5.71
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2319080.1 0.02 US345397D591 2.93 Nov 07, 2028 6.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2319825.01 0.02 US126650EC08 4.96 Jun 01, 2031 5.55
BANCO SANTANDER SA Banking Fixed Income 2318418.0 0.02 US05964HAY18 2.98 Nov 07, 2028 6.61
RTX CORP Capital Goods Fixed Income 2315876.14 0.02 US75513ECX76 13.14 Mar 15, 2054 6.4
ORACLE CORPORATION Technology Fixed Income 2315980.31 0.02 US68389XCP87 6.11 Feb 06, 2033 4.9
VODAFONE GROUP PLC Communications Fixed Income 2316366.75 0.02 US92857WBU36 13.57 Sep 17, 2050 4.25
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2315355.52 0.02 US78397PAF80 7.26 Oct 02, 2034 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2313938.34 0.02 US606822CK87 5.63 Jul 20, 2033 5.13
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2313983.69 0.02 US74977RDL50 1.41 Dec 15, 2027 1.98
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2312125.49 0.02 US89788MAR34 3.11 Jan 24, 2030 5.43
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2310463.09 0.02 US654579AH48 4.71 Jan 21, 2051 2.75
META PLATFORMS INC Communications Fixed Income 2309533.41 0.02 US30303M8K14 15.36 Aug 15, 2062 4.65
EVERSOURCE ENERGY Electric Fixed Income 2308012.44 0.02 US30040WAT53 2.38 Mar 01, 2028 5.45
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2304948.52 0.02 US60871RAH30 12.34 Jul 15, 2046 4.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2305426.15 0.02 US532457CL03 6.83 Feb 09, 2034 4.7
DTE ENERGY COMPANY Electric Fixed Income 2305602.31 0.02 US233331BN66 4.09 Apr 01, 2030 5.2
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2305772.4 0.02 US00723L2B42 7.28 Sep 11, 2034 4.5
PFIZER INC Consumer Non-Cyclical Fixed Income 2301350.04 0.02 US717081EW90 4.33 Apr 01, 2030 2.63
MPLX LP Energy Fixed Income 2299834.41 0.02 US55336VBQ23 4.64 Aug 15, 2030 2.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2298143.26 0.02 US60687YCZ07 2.65 Jul 06, 2029 5.78
ONEOK INC Energy Fixed Income 2292577.83 0.02 US682680CF86 13.17 Nov 01, 2054 5.7
ACCENTURE CAPITAL INC Technology Fixed Income 2292639.27 0.02 US00440KAD54 7.34 Oct 04, 2034 4.5
BNP PARIBAS SA 144A Banking Fixed Income 2292966.95 0.02 US05581KAC53 1.6 Mar 13, 2027 4.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 2291516.96 0.02 US92343VFU35 15.14 Nov 20, 2050 2.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2289694.49 0.02 US191216DZ03 13.99 Jan 14, 2055 5.2
AT&T INC Communications Fixed Income 2286510.81 0.02 US00206RMX79 4.51 Aug 15, 2030 4.7
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2286684.52 0.02 US345370CR99 1.27 Dec 08, 2026 4.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 2287303.81 0.02 US94106LBV09 3.21 Feb 15, 2029 4.88
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2287334.44 0.02 US759470BB24 5.75 Jan 12, 2032 2.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2286135.26 0.02 US438516BL94 1.28 Nov 01, 2026 2.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2283644.34 0.02 US548661EH62 5.77 Apr 01, 2032 3.75
COOPERATIEVE RABOBANK UA Banking Fixed Income 2282797.57 0.02 US21684AAF30 1.0 Jul 21, 2026 3.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2280531.82 0.02 US716743AX79 13.55 Apr 03, 2055 5.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2281215.7 0.02 US548661DR53 3.38 Apr 05, 2029 3.65
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2281310.02 0.02 US874060AZ95 14.33 Jul 09, 2050 3.17
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2279733.24 0.02 US025816DH90 2.75 Jul 27, 2029 5.28
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2279883.0 0.02 US548661DU82 4.15 Apr 15, 2030 4.5
INTEL CORPORATION Technology Fixed Income 2276485.57 0.02 US458140BR09 4.17 Mar 25, 2030 3.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2276657.82 0.02 US161175BV50 13.65 Apr 01, 2051 3.7
HCA INC Consumer Non-Cyclical Fixed Income 2277139.87 0.02 US404119BV04 12.01 Jun 15, 2047 5.5
UBS AG (STAMFORD BRANCH) Banking Fixed Income 2274232.84 0.02 US22550L2G55 1.06 Aug 07, 2026 1.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2272161.48 0.02 US548661DP97 1.7 May 03, 2027 3.1
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2272645.69 0.02 US136385AX99 1.74 Jun 01, 2027 3.85
SERVICENOW INC Technology Fixed Income 2272861.17 0.02 US81762PAE25 4.86 Sep 01, 2030 1.4
BROADCOM INC Technology Fixed Income 2273220.54 0.02 US11135FCB58 4.06 Feb 15, 2030 4.35
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2270849.93 0.02 US16411QAK76 4.29 Mar 01, 2031 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 2271455.2 0.02 US78016HZZ62 3.58 Aug 02, 2030 4.97
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2269852.17 0.02 US50077LBC90 1.68 May 15, 2027 3.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2269897.34 0.02 US37045VAK61 7.53 Apr 01, 2036 6.6
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2269999.97 0.02 US350930AK91 8.86 Jan 25, 2039 6.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2270275.55 0.02 US02209SBL60 5.87 Feb 04, 2032 2.45
SOUTHERN COMPANY (THE) Electric Fixed Income 2270301.52 0.02 US842587CV72 0.94 Jul 01, 2026 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2267932.76 0.02 US606822CL60 1.87 Jul 20, 2028 5.02
BPCE SA MTN 144A Banking Fixed Income 2268158.15 0.02 US05578QAF00 5.58 Oct 19, 2032 3.12
INTEL CORPORATION Technology Fixed Income 2268247.25 0.02 US458140CB48 13.02 Aug 05, 2052 4.9
SOUTHERN COPPER CORP Basic Industry Fixed Income 2268431.05 0.02 US84265VAJ44 11.31 Apr 23, 2045 5.88
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2268465.22 0.02 US110122DW58 14.44 Mar 15, 2052 3.7
HESS CORP Energy Fixed Income 2266992.86 0.02 US42809HAD98 10.02 Feb 15, 2041 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2267062.25 0.02 US718172DH98 4.72 Feb 13, 2031 5.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2267267.31 0.02 US125523CL22 4.32 Mar 15, 2030 2.4
ACCENTURE CAPITAL INC Technology Fixed Income 2267379.97 0.02 US00440KAC71 5.35 Oct 04, 2031 4.25
DISCOVERY COMMUNICATIONS Communications Fixed Income 2265342.13 0.02 US25470DBS71 2.49 Mar 20, 2028 3.95
MPLX LP Energy Fixed Income 2265601.67 0.02 US55336VAR15 2.42 Mar 15, 2028 4.0
KLA CORP Technology Fixed Income 2266334.61 0.02 US482480AM29 13.53 Jul 15, 2052 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2263636.02 0.02 US65339KAT79 1.67 May 01, 2027 3.55
ENERGY TRANSFER LP Energy Fixed Income 2264042.21 0.02 US29273VBA70 6.96 Sep 01, 2034 5.6
COMCAST CORPORATION Communications Fixed Income 2264247.77 0.02 US20030NDH17 10.56 Apr 01, 2040 3.75
WALT DISNEY CO Communications Fixed Income 2262363.21 0.02 US254687FY73 10.86 May 13, 2040 3.5
TSMC GLOBAL LTD 144A Technology Fixed Income 2263277.31 0.02 US872882AK19 5.3 Apr 23, 2031 2.25
WARNERMEDIA HLDG 144A Communications Fixed Income 2261183.78 0.02 US55903VBY83 3.35 Mar 15, 2029 4.05
COMCAST CORPORATION Communications Fixed Income 2262144.65 0.02 US20030NDM02 5.08 Jan 15, 2031 1.95
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2259596.6 0.02 US771196CG59 4.54 Nov 13, 2030 5.49
NETFLIX INC 144A Communications Fixed Income 2259875.43 0.02 US64110LAV80 4.28 Jun 15, 2030 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 2260245.59 0.02 US92343VFL36 4.88 Sep 18, 2030 1.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2257983.75 0.02 US539439AY57 1.02 Aug 07, 2027 5.99
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2258231.46 0.02 US345397C684 3.82 Mar 06, 2030 7.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2258519.6 0.02 US478160CF96 9.04 Mar 03, 2037 3.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2259164.32 0.02 US202712BK06 3.78 Sep 12, 2034 3.61
BROADCOM INC 144A Technology Fixed Income 2254519.87 0.02 US11135FBG54 14.15 Feb 15, 2051 3.75
WESTPAC BANKING CORP Banking Fixed Income 2252773.16 0.02 US961214FW85 7.2 Nov 20, 2035 5.62
WILLIAMS COMPANIES INC Energy Fixed Income 2251306.55 0.02 US88339WAC01 6.8 Mar 15, 2034 5.15
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2252125.94 0.02 US025816DY24 3.96 Jan 30, 2031 5.09
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2250622.36 0.02 US606822DL51 7.23 Apr 24, 2036 5.62
AT&T INC Communications Fixed Income 2248568.98 0.02 US00206RDQ20 1.44 Mar 01, 2027 4.25
KINDER MORGAN INC Energy Fixed Income 2246648.57 0.02 US49456BAX91 6.36 Jun 01, 2033 5.2
US BANCORP MTN Banking Fixed Income 2247020.13 0.02 US91159HJS04 3.53 Jul 23, 2030 5.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2247025.67 0.02 US478160CK81 2.34 Jan 15, 2028 2.9
MARATHON PETROLEUM CORP Energy Fixed Income 2247911.41 0.02 US56585AAF93 9.56 Mar 01, 2041 6.5
ORACLE CORPORATION Technology Fixed Income 2248012.01 0.02 US68389XAE58 8.69 Apr 15, 2038 6.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2245572.05 0.02 US80281LAT26 2.22 Jan 10, 2029 6.53
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2246182.37 0.02 US88032WBC91 14.18 Apr 22, 2051 3.84
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2244815.58 0.02 US808513BY05 1.6 Mar 03, 2027 2.45
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2242473.88 0.02 US83444MAS08 13.33 Apr 30, 2054 5.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2242886.09 0.02 US345397D831 1.5 Mar 05, 2027 5.8
FISERV INC Technology Fixed Income 2242931.38 0.02 US337738BD90 2.38 Mar 02, 2028 5.45
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2241775.49 0.02 US883556DA77 3.16 Jan 31, 2029 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2240014.57 0.02 US91324PEV04 6.37 Apr 15, 2033 4.5
DOLLAR TREE INC Consumer Cyclical Fixed Income 2240196.34 0.02 US256746AH16 2.58 May 15, 2028 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2239194.29 0.02 US251526CX52 3.66 Sep 11, 2030 5.0
FIRSTENERGY CORPORATION Electric Fixed Income 2239194.33 0.02 US337932AH00 1.82 Jul 15, 2027 3.9
VMWARE LLC Technology Fixed Income 2237236.4 0.02 US928563AJ42 1.09 Aug 15, 2026 1.4
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2235333.23 0.02 US75513ECR09 6.12 Feb 27, 2033 5.15
STANDARD CHARTERED PLC 144A Banking Fixed Income 2236534.17 0.02 US853254CZ10 6.31 Jan 11, 2035 6.1
WESTPAC BANKING CORP Banking Fixed Income 2236688.92 0.02 US961214EP44 4.89 Nov 15, 2035 2.67
AMAZON.COM INC Consumer Cyclical Fixed Income 2234295.31 0.02 US023135AQ91 11.95 Dec 05, 2044 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2234342.18 0.02 US126650ED80 6.88 Jun 01, 2034 5.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 2235327.0 0.02 US341081GU57 7.02 Jun 15, 2034 5.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2233093.42 0.02 US785592AS57 1.25 Mar 15, 2027 5.0
BANCO SANTANDER SA Banking Fixed Income 2231803.53 0.02 US05964HAU95 2.78 Aug 08, 2028 5.59
SHELL FINANCE US INC Energy Fixed Income 2230380.7 0.02 US822905AE56 12.79 May 10, 2046 4.0
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2228456.73 0.02 US449276AG99 13.54 Feb 05, 2054 5.3
BROADCOM INC 144A Technology Fixed Income 2228704.74 0.02 US11135FBF71 6.65 Feb 15, 2033 2.6
EXELON CORPORATION Electric Fixed Income 2229058.4 0.02 US30161NAX93 4.2 Apr 15, 2030 4.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 2229159.96 0.02 US78016FZU10 2.15 Nov 01, 2027 6.0
GLOBAL PAYMENTS INC Technology Fixed Income 2229368.97 0.02 US37940XAB82 3.73 Aug 15, 2029 3.2
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2229531.87 0.02 US58933YBM66 13.96 May 17, 2053 5.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2226892.02 0.02 US874054AK58 2.47 Mar 28, 2028 4.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2227431.55 0.02 US375558BK80 12.78 Mar 01, 2047 4.15
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2228090.92 0.02 US45262BAC72 3.6 Jul 26, 2029 3.88
HCA INC Consumer Non-Cyclical Fixed Income 2224744.72 0.02 US404119CV94 13.0 Apr 01, 2054 6.0
UNION PACIFIC CORPORATION Transportation Fixed Income 2222654.34 0.02 US907818FG88 15.66 Mar 20, 2060 3.84
WALMART INC Consumer Cyclical Fixed Income 2223009.85 0.02 US931142FD05 6.47 Apr 15, 2033 4.1
INTUIT INC Technology Fixed Income 2223994.33 0.02 US46124HAG11 6.49 Sep 15, 2033 5.2
SYNOPSYS INC Technology Fixed Income 2220221.53 0.02 US871607AD97 5.57 Apr 01, 2032 5.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2220281.52 0.02 US69370PAA93 10.81 May 30, 2044 6.45
BANK OF AMERICA CORP MTN Banking Fixed Income 2220378.86 0.02 US06051GHU67 9.65 Apr 23, 2040 4.08
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2220472.46 0.02 US00774MAY12 7.01 Oct 29, 2033 3.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2221007.15 0.02 US125523CW86 13.27 Feb 15, 2054 5.6
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2219123.61 0.02 US12189LBK61 13.94 Apr 15, 2054 5.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2219600.01 0.02 US438516CS39 7.42 Mar 01, 2035 5.0
T-MOBILE USA INC Communications Fixed Income 2217017.13 0.02 US87264ACV52 6.0 Jan 15, 2033 5.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2217737.33 0.02 US60687YBS72 0.98 Jul 09, 2027 1.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2214966.24 0.02 US126650DJ69 4.21 Apr 01, 2030 3.75
ENBRIDGE INC NC10 Energy Fixed Income 2212797.39 0.02 US29250NBT19 5.9 Jan 15, 2084 8.5
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2213559.62 0.02 US86765BAV18 11.83 Oct 01, 2047 5.4
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 2211480.74 0.02 US89115A3E02 2.36 Jan 31, 2028 4.86
ALPHABET INC Technology Fixed Income 2211540.15 0.02 US02079KAL17 7.76 May 15, 2035 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2212517.74 0.02 US161175BK95 2.41 Mar 15, 2028 4.2
DIAMONDBACK ENERGY INC Energy Fixed Income 2208653.92 0.02 US25278XBA63 13.03 Apr 18, 2054 5.75
DTE ENERGY COMPANY Electric Fixed Income 2208767.89 0.02 US233331BK28 3.23 Mar 01, 2029 5.1
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2209338.07 0.02 US04636NAE31 2.78 May 28, 2028 1.75
BP CAPITAL MARKETS PLC Energy Fixed Income 2207361.76 0.02 US05565QDN51 2.04 Sep 19, 2027 3.28
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2207573.34 0.02 US632525BC43 5.84 Jan 12, 2033 6.43
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2205954.36 0.02 US902494BC62 1.76 Jun 02, 2027 3.55
ROGERS COMMUNICATIONS INC Communications Fixed Income 2205311.28 0.02 US775109CG49 1.6 Mar 15, 2027 3.2
WESTPAC BANKING CORP Banking Fixed Income 2205594.22 0.02 US961214DF70 1.33 Nov 23, 2031 4.32
MPLX LP Energy Fixed Income 2202930.05 0.02 US55336VAT70 12.02 Feb 15, 2049 5.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2202649.2 0.02 US50076QAE61 10.85 Jun 04, 2042 5.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2200048.03 0.02 US06417XAP69 4.01 Feb 01, 2030 4.85
CITIGROUP INC Banking Fixed Income 2199784.82 0.02 US172967MM08 9.45 Mar 26, 2041 5.32
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2197972.94 0.02 US126650DN71 4.78 Aug 21, 2030 1.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2198241.11 0.02 US191216CU25 1.85 Jun 01, 2027 1.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2196153.46 0.02 US38141GXA74 9.0 Apr 23, 2039 4.41
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2196397.67 0.02 US42824CBS70 2.06 Sep 25, 2027 4.4
CONOCOPHILLIPS CO Energy Fixed Income 2194477.23 0.02 US20826FBL94 7.26 Jan 15, 2035 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2194496.41 0.02 US780153BW11 3.99 Sep 30, 2031 5.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2193972.47 0.02 US502431AQ20 6.32 Jul 31, 2033 5.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2190426.76 0.02 US808513CH62 6.22 Aug 24, 2034 6.14
VISA INC Technology Fixed Income 2191065.02 0.02 US92826CAL63 1.71 Apr 15, 2027 1.9
ELEVANCE HEALTH INC Insurance Fixed Income 2188855.27 0.02 US036752AG89 2.37 Mar 01, 2028 4.1
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2190006.97 0.02 US80281LAV71 4.07 Apr 15, 2031 5.69
HCA INC Consumer Non-Cyclical Fixed Income 2190087.59 0.02 US404121AK12 7.03 Sep 15, 2034 5.45
WALMART INC Consumer Cyclical Fixed Income 2187788.42 0.02 US931142CB75 7.74 Sep 01, 2035 5.25
MORGAN STANLEY Banking Fixed Income 2188513.47 0.02 US617446HD43 5.36 Apr 01, 2032 7.25
ALPHABET INC Technology Fixed Income 2188589.66 0.02 US02079KAJ60 2.06 Aug 15, 2027 0.8
BNP PARIBAS SA 144A Banking Fixed Income 2188632.27 0.02 US09659W2M50 2.15 Sep 30, 2028 1.9
ABN AMRO BANK NV 144A Banking Fixed Income 2186128.51 0.02 US00084DAW02 3.22 Dec 13, 2029 2.47
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2185113.74 0.02 US89153VAQ23 3.27 Feb 19, 2029 3.46
ING GROEP NV Banking Fixed Income 2185371.68 0.02 US456837BL64 3.27 Mar 19, 2030 5.34
BARCLAYS PLC Banking Fixed Income 2185545.14 0.02 US06738EAV74 12.17 Jan 10, 2047 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2185589.84 0.02 US606822CX09 5.99 Feb 22, 2034 5.44
AMERICAN EXPRESS COMPANY Banking Fixed Income 2183395.91 0.02 US025816DZ98 7.09 Jan 30, 2036 5.44
ALPHABET INC Technology Fixed Income 2183757.15 0.02 US02079KAF49 16.53 Aug 15, 2050 2.05
VISA INC Technology Fixed Income 2183768.92 0.02 US92826CAE21 8.22 Dec 14, 2035 4.15
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2180246.21 0.02 US46115HBZ91 6.24 Jun 20, 2033 6.63
ELEVANCE HEALTH INC Insurance Fixed Income 2180903.25 0.02 US036752BE23 13.36 Feb 15, 2055 5.7
FOX CORP Communications Fixed Income 2181038.12 0.02 US35137LAK17 12.09 Jan 25, 2049 5.58
MPLX LP Energy Fixed Income 2181182.51 0.02 US55336VAN01 12.4 Apr 15, 2048 4.7
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2178910.75 0.02 US74977RDR21 1.96 Aug 22, 2028 4.66
CISCO SYSTEMS INC Technology Fixed Income 2179468.83 0.02 US17275RBZ47 7.4 Feb 24, 2035 5.1
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2179614.57 0.02 US07274EAK91 4.47 Nov 21, 2030 6.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 2177663.67 0.02 US00287YDZ97 4.08 Mar 15, 2030 4.88
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2178052.0 0.02 US701094AR58 2.02 Sep 15, 2027 4.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2178414.81 0.02 US902494BK88 3.22 Mar 01, 2029 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 2178522.16 0.02 US437076CB65 4.36 Apr 15, 2030 2.7
COOPERATIEVE RABOBANK UA Banking Fixed Income 2176033.15 0.02 US21684AAB26 11.1 Dec 01, 2043 5.75
CITIGROUP INC Banking Fixed Income 2177280.4 0.02 US172967HA25 10.49 Sep 13, 2043 6.67
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2174939.05 0.02 US174610BH70 4.89 Jul 23, 2032 5.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 2175860.28 0.02 US91324PFG28 3.94 Jan 15, 2030 4.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2173321.71 0.02 US82620KBD46 2.58 Mar 11, 2028 1.7
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2172335.11 0.02 US878091BD86 11.56 Sep 15, 2044 4.9
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2172578.27 0.02 US891160MJ94 1.15 Sep 15, 2031 3.63
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2172607.89 0.02 US29278GAC24 12.43 May 25, 2047 4.75
MICROSOFT CORPORATION Technology Fixed Income 2172624.92 0.02 US594918BC73 7.8 Feb 12, 2035 3.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2173011.35 0.02 US80414L2L80 14.43 Nov 24, 2050 3.25
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2173145.8 0.02 US10373QBG47 14.61 Feb 24, 2050 3.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2171601.19 0.02 US65535HAQ20 4.11 Jan 16, 2030 3.1
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2169559.47 0.02 US071813CP23 3.24 Dec 01, 2028 2.27
BARCLAYS PLC Banking Fixed Income 2170158.45 0.02 US06738EAJ47 11.72 Aug 17, 2045 5.25
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2168343.13 0.02 US86944BAQ68 7.57 Aug 15, 2035 5.54
MARATHON PETROLEUM CORP Energy Fixed Income 2163321.2 0.02 US56585ABK79 4.01 Mar 01, 2030 5.15
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2163719.18 0.02 US89115A3A89 1.4 Dec 17, 2026 4.57
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2163902.96 0.02 US054989AB41 6.13 Aug 02, 2033 6.42
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2162304.74 0.02 US00723L2C25 13.85 Sep 11, 2054 5.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2162400.74 0.02 US75513ECS81 13.41 Feb 27, 2053 5.38
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2160551.39 0.02 US36321PAE07 7.26 Sep 30, 2040 2.94
WALMART INC Consumer Cyclical Fixed Income 2160657.88 0.02 US931142EC31 13.61 Jun 29, 2048 4.05
QUALCOMM INCORPORATED Technology Fixed Income 2160780.14 0.02 US747525AV54 12.9 May 20, 2047 4.3
ARCELORMITTAL SA Basic Industry Fixed Income 2161201.64 0.02 US03938LBE39 2.15 Nov 29, 2027 6.55
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2161626.98 0.02 US459200KJ94 4.53 May 15, 2030 1.95
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2160064.49 0.02 US10373QBQ29 16.13 Feb 08, 2061 3.38
CROWN CASTLE INC Communications Fixed Income 2158136.82 0.02 US22822VAK70 2.37 Feb 15, 2028 3.8
WORKDAY INC Technology Fixed Income 2158778.27 0.02 US98138HAJ05 5.76 Apr 01, 2032 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2155000.54 0.02 US842400GG23 12.52 Apr 01, 2047 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 2152610.88 0.02 US78016HZW32 6.77 Feb 01, 2034 5.15
INTEL CORPORATION Technology Fixed Income 2152845.61 0.02 US458140BG44 13.15 Dec 08, 2047 3.73
WILLIAMS COMPANIES INC Energy Fixed Income 2152866.14 0.02 US88339WAB28 3.28 Mar 15, 2029 4.9
NVIDIA CORPORATION Technology Fixed Income 2151572.21 0.02 US67066GAN43 5.48 Jun 15, 2031 2.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2150108.65 0.02 US075887BX67 12.58 Jun 06, 2047 4.67
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2150507.52 0.02 US694308KH99 11.88 Jan 15, 2053 6.75
TEXAS INSTRUMENTS INC Technology Fixed Income 2148534.25 0.02 US882926AA67 15.51 May 18, 2063 5.05
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2148778.11 0.02 US46115HBV87 5.49 Nov 21, 2033 8.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 2147115.3 0.02 US025816DF35 6.26 May 01, 2034 5.04
TRANSCANADA PIPELINES LTD Energy Fixed Income 2145924.6 0.02 US89352HAW97 2.56 May 15, 2028 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2139466.94 0.02 US65339KBW99 2.82 Jun 15, 2028 1.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2140562.57 0.02 US82938NAC83 1.69 Apr 12, 2027 3.63
CATERPILLAR INC Capital Goods Fixed Income 2138301.44 0.02 US149123CB51 11.58 Aug 15, 2042 3.8
COMCAST CORPORATION Communications Fixed Income 2138384.76 0.02 US20030NBY67 1.45 Feb 01, 2027 3.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2138936.19 0.02 US37045VAZ31 5.83 Oct 15, 2032 5.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2137290.43 0.02 US25160PAH01 1.45 Jan 07, 2028 2.55
JPMORGAN CHASE & CO Banking Fixed Income 2137528.36 0.02 US46647PBU93 4.98 Nov 19, 2031 1.76
LLOYDS BANKING GROUP PLC Banking Fixed Income 2135401.06 0.02 US539439AW91 5.66 Nov 15, 2033 7.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2135771.72 0.02 US29379VBV45 3.69 Jul 31, 2029 3.13
BANK OF MONTREAL Banking Fixed Income 2135807.39 0.02 US06368BGS16 2.31 Dec 15, 2032 3.8
SHELL FINANCE US INC Energy Fixed Income 2136097.02 0.02 US822905AB18 4.34 Apr 06, 2030 2.75
TRUIST BANK Banking Fixed Income 2133701.29 0.02 US89788KAA43 4.33 Mar 11, 2030 2.25
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2133948.82 0.02 US035242AN64 11.95 Feb 01, 2046 4.9
FIFTH THIRD BANCORP Banking Fixed Income 2134515.24 0.02 US316773DK32 2.7 Jul 27, 2029 6.34
ENBRIDGE INC Energy Fixed Income 2134594.51 0.02 US29250NBZ78 12.78 Nov 15, 2053 6.7
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2134699.96 0.02 US052528AV80 7.51 Jun 18, 2036 5.82
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2132443.74 0.02 US14040HBW43 2.37 Jan 31, 2028 3.8
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2133204.15 0.02 US16411QAQ47 6.22 Jun 30, 2033 5.95
KENVUE INC Consumer Non-Cyclical Fixed Income 2131414.91 0.02 US49177JAP75 13.76 Mar 22, 2053 5.05
AIA GROUP LTD MTN 144A Insurance Fixed Income 2132014.61 0.02 US00131LAH87 3.39 Apr 09, 2029 3.6
MICROSOFT CORPORATION Technology Fixed Income 2132100.72 0.02 US594918BT09 13.11 Aug 08, 2046 3.7
JPMORGAN CHASE & CO Banking Fixed Income 2132121.88 0.02 US46647PEV40 3.94 Jan 24, 2031 5.14
BROADCOM INC Technology Fixed Income 2130013.27 0.02 US11135FBZ36 1.82 Jul 12, 2027 5.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 2127296.55 0.02 US91324PEF53 14.73 May 15, 2051 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 2125873.12 0.02 US031162CU27 4.25 Feb 21, 2030 2.45
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2125983.1 0.02 US350930AD58 6.98 Jan 25, 2035 6.25
CITIBANK NA Banking Fixed Income 2123880.34 0.02 US17325FBJ66 0.97 Aug 06, 2026 4.93
WILLIAMS COMPANIES INC Energy Fixed Income 2124758.84 0.02 US96950FAF18 9.54 Apr 15, 2040 6.3
HSBC HOLDINGS PLC Banking Fixed Income 2122510.18 0.02 US404280AQ21 11.26 Mar 14, 2044 5.25
US BANCORP MTN Banking Fixed Income 2123067.1 0.02 US91159HJG65 5.77 Jul 22, 2033 4.97
APPLE INC Technology Fixed Income 2123381.47 0.02 US037833BW97 8.13 Feb 23, 2036 4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 2121278.89 0.02 US25156PBB85 2.65 Jun 21, 2028 4.38
CONOCOPHILLIPS CO Energy Fixed Income 2121587.66 0.02 US20826FBM77 13.35 Jan 15, 2055 5.5
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2121994.55 0.02 US16412XAG07 1.54 Jun 30, 2027 5.13
NVIDIA CORPORATION Technology Fixed Income 2119500.68 0.02 US67066GAM69 2.83 Jun 15, 2028 1.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2119587.02 0.02 US345397D674 6.21 Nov 07, 2033 7.12
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2120448.57 0.02 US06406RBU05 6.31 Oct 25, 2034 6.47
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2120782.46 0.02 US63861VAE74 3.59 Jul 18, 2030 3.96
DP WORLD LTD 144A Owned No Guarantee Fixed Income 2118613.48 0.02 US23330JAB70 12.12 Sep 25, 2048 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2119457.89 0.02 US478160CV47 5.04 Jun 01, 2031 4.9
ORACLE CORPORATION Technology Fixed Income 2117635.25 0.01 US68389XAH89 9.15 Jul 08, 2039 6.13
BANK OF AMERICA NA Banking Fixed Income 2116531.97 0.01 US06050TJZ66 8.13 Oct 15, 2036 6.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2113972.44 0.01 US29379VBA08 11.43 Mar 15, 2044 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2114257.63 0.01 US38141GA534 6.3 Oct 24, 2034 6.56
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2112943.9 0.01 US14040HCY99 5.82 Feb 01, 2034 5.82
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2113374.72 0.01 US21987BBH06 12.47 Sep 08, 2053 6.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2113681.29 0.01 US202712BV60 6.7 Mar 13, 2034 5.84
META PLATFORMS INC Communications Fixed Income 2112214.85 0.01 US30303M8T23 5.17 Aug 15, 2031 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 2109909.43 0.01 US713448FM56 5.92 Jul 18, 2032 3.9
US BANCORP MTN Banking Fixed Income 2110044.93 0.01 US91159HJT86 3.99 Feb 12, 2031 5.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2108236.19 0.01 US10373QBY52 2.16 Nov 17, 2027 5.02
INTUIT INC Technology Fixed Income 2108454.41 0.01 US46124HAH93 13.63 Sep 15, 2053 5.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2108868.11 0.01 US83368RBR21 2.22 Jan 10, 2029 6.45
VMWARE LLC Technology Fixed Income 2108904.36 0.01 US928563AL97 5.54 Aug 15, 2031 2.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2107300.16 0.01 US161175BJ23 2.37 Feb 15, 2028 3.75
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2107544.83 0.01 US902494BH59 12.45 Sep 28, 2048 5.1
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2107698.25 0.01 US110122EB03 13.27 Nov 15, 2053 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2108171.78 0.01 US65339KCM09 2.39 Feb 28, 2028 4.9
JPMORGAN CHASE & CO Banking Fixed Income 2108181.04 0.01 US46647PBV76 11.23 Nov 19, 2041 2.52
CISCO SYSTEMS INC Technology Fixed Income 2105732.71 0.01 US17275RBL50 1.16 Sep 20, 2026 2.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2102810.5 0.01 US06418GAP28 2.4 Feb 14, 2029 4.93
WALMART INC Consumer Cyclical Fixed Income 2102909.38 0.01 US931142EE96 2.7 Jun 26, 2028 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 2103418.12 0.01 US92343VDU52 8.52 Mar 16, 2037 5.25
BROADCOM INC Technology Fixed Income 2101194.18 0.01 US11135FCE97 2.53 Apr 15, 2028 4.8
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2101713.68 0.01 US65339KDE73 4.08 Aug 15, 2055 6.38
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2101972.58 0.01 US350930AH62 7.55 Jan 25, 2036 6.1
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2099975.9 0.01 US24422EXB00 2.74 Jul 14, 2028 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2100432.05 0.01 US14040HCN35 3.33 Mar 01, 2030 3.27
CRH AMERICA FINANCE INC Capital Goods Fixed Income 2101031.39 0.01 US12636YAF97 7.15 Jan 09, 2035 5.5
DOMINION ENERGY INC Electric Fixed Income 2098581.58 0.01 US25746UDV89 7.05 May 15, 2055 6.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2098869.57 0.01 US13607L8C03 1.88 Jun 28, 2027 5.24
BANCO SANTANDER SA Banking Fixed Income 2097068.06 0.01 US05964HAJ41 2.57 Apr 12, 2028 4.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2095538.01 0.01 US071813CL19 1.52 Feb 01, 2027 1.92
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2095813.18 0.01 US89153VAT61 4.09 Jan 10, 2030 2.83
WALMART INC Consumer Cyclical Fixed Income 2094652.52 0.01 US931142FE87 14.36 Apr 15, 2053 4.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 2094943.69 0.01 US94106LCC19 4.11 Mar 15, 2030 4.65
CITIGROUP INC Banking Fixed Income 2092048.77 0.01 US172967FX46 10.28 Jan 30, 2042 5.88
STATE STREET CORP Banking Fixed Income 2089916.98 0.01 US857477CN16 2.4 Feb 20, 2029 4.53
BARCLAYS PLC Banking Fixed Income 2088740.04 0.01 US06738ECK91 2.81 Sep 13, 2029 6.49
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2088768.13 0.01 US110122EC85 14.55 Nov 15, 2063 6.4
EQUINIX INC Technology Fixed Income 2088825.72 0.01 US29444UBU97 5.78 Apr 15, 2032 3.9
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2088842.87 0.01 US26882PBE16 8.36 Oct 15, 2037 7.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2088902.89 0.01 US37045XDW39 1.61 Apr 09, 2027 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2089229.96 0.01 US26442CBJ27 6.05 Jan 15, 2033 4.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2087680.45 0.01 US29379VBX01 4.15 Jan 31, 2030 2.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2087832.27 0.01 US37045XEH52 2.67 Jun 23, 2028 5.8
LLOYDS BANKING GROUP PLC Banking Fixed Income 2086299.7 0.01 US539439BE84 7.44 Jun 13, 2036 6.07
TELEFONICA EMISIONES SAU Communications Fixed Income 2085015.72 0.01 US87938WAT09 1.59 Mar 08, 2027 4.1
BANK OF AMERICA CORP Banking Fixed Income 2085465.33 0.01 US06051GKB40 13.81 Jul 21, 2052 2.97
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2083256.85 0.01 US29278GAF54 2.58 Apr 06, 2028 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2083586.23 0.01 US89115A2U52 2.72 Jul 17, 2028 5.52
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2080006.71 0.01 US89236TJZ93 1.64 Mar 22, 2027 3.05
SALESFORCE INC Technology Fixed Income 2080097.96 0.01 US79466LAL80 15.18 Jul 15, 2051 2.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 2080898.56 0.01 US446150BE30 3.89 Jan 15, 2031 5.27
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2081279.82 0.01 US125523CV04 6.71 Feb 15, 2034 5.25
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 2079053.59 0.01 US01609WBH43 4.29 May 26, 2030 4.88
JPMORGAN CHASE & CO Banking Fixed Income 2077557.3 0.01 US46625HJM34 10.92 Aug 16, 2043 5.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2077685.65 0.01 US04636NAL73 3.24 Feb 26, 2029 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2078027.34 0.01 US58933YBK01 6.46 May 17, 2033 4.5
S&P GLOBAL INC Technology Fixed Income 2078169.75 0.01 US78409VBK98 5.85 Mar 01, 2032 2.9
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2074726.17 0.01 US62878U2B73 5.27 May 05, 2031 2.63
PNC BANK NA Banking Fixed Income 2075248.14 0.01 US69349LAR96 2.81 Jul 26, 2028 4.05
BP CAPITAL MARKETS PLC Energy Fixed Income 2075415.36 0.01 US05565QDW50 6.38 Dec 31, 2079 6.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2073126.56 0.01 US89114TZG02 1.16 Sep 10, 2026 1.25
REGAL REXNORD CORP Capital Goods Fixed Income 2074018.74 0.01 US758750AM58 2.49 Apr 15, 2028 6.05
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 2074109.13 0.01 US06675FBA49 0.97 Jul 13, 2026 5.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2070178.68 0.01 US50077LAZ94 12.8 Oct 01, 2049 4.88
WALMART INC Consumer Cyclical Fixed Income 2070282.7 0.01 US931142ES82 3.07 Sep 22, 2028 1.5
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2070298.86 0.01 US39541EAD58 6.99 Feb 23, 2036 5.85
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2070609.93 0.01 US13607LWW98 6.36 Oct 03, 2033 6.09
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2070060.05 0.01 US86562MCB46 4.62 Jul 08, 2030 2.13
BANK OF MONTREAL Banking Fixed Income 2067407.65 0.01 US06368DH723 5.69 Jan 10, 2037 3.09
QUALCOMM INCORPORATED Technology Fixed Income 2068040.89 0.01 US747525BT99 13.38 May 20, 2053 6.0
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2066596.78 0.01 US22534PAC77 2.72 Jul 12, 2028 5.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2066687.59 0.01 US14040HCT05 5.55 May 10, 2033 5.27
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2065358.04 0.01 US251526CU14 2.98 Nov 20, 2029 6.82
LLOYDS BANKING GROUP PLC Banking Fixed Income 2065477.77 0.01 US53944YBA01 3.46 Jun 05, 2030 5.72
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2065692.42 0.01 US36321PAD24 4.08 Mar 31, 2034 2.16
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 2063236.29 0.01 US83007CAE21 7.02 Oct 01, 2034 5.58
US BANCORP MTN Banking Fixed Income 2061807.99 0.01 US91159HJC51 1.52 Jan 27, 2028 2.21
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2061914.68 0.01 US19828TAC09 12.68 Nov 15, 2053 6.54
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2060515.75 0.01 US29379VBU61 12.7 Feb 01, 2049 4.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2060889.66 0.01 US539830BN88 14.26 Sep 15, 2052 4.09
DANSKE BANK A/S 144A Banking Fixed Income 2061129.08 0.01 US23636ABC45 1.63 Apr 01, 2028 4.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2061343.76 0.01 US532457CY24 13.91 Feb 12, 2055 5.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2059440.83 0.01 US701094AN45 3.61 Jun 14, 2029 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 2059484.19 0.01 US828807DF17 3.87 Sep 13, 2029 2.45
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 2059835.46 0.01 US878091BC04 9.36 Dec 16, 2039 6.85
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2060106.39 0.01 US16411QAS03 6.82 Aug 15, 2034 5.75
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2058136.91 0.01 US37045XEN21 3.05 Jan 07, 2029 5.8
REGAL REXNORD CORP Capital Goods Fixed Income 2058628.13 0.01 US758750AN32 3.85 Feb 15, 2030 6.3
INTEL CORPORATION Technology Fixed Income 2057159.25 0.01 US458140CF51 3.95 Feb 10, 2030 5.13
INTEL CORPORATION Technology Fixed Income 2055126.95 0.01 US458140BY59 1.94 Aug 05, 2027 3.75
JPMORGAN CHASE & CO Banking Fixed Income 2051769.96 0.01 US46647PBM77 10.54 Apr 22, 2041 3.11
BANK OF MONTREAL MTN Banking Fixed Income 2050957.72 0.01 US06368FAJ84 1.61 Mar 08, 2027 2.65
UBS GROUP AG 144A Banking Fixed Income 2051142.98 0.01 US902613AK44 6.53 Feb 11, 2033 2.75
HCA INC Consumer Non-Cyclical Fixed Income 2051279.09 0.01 US404119CU12 6.75 Apr 01, 2034 5.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2051470.74 0.01 US125523CB40 1.51 Mar 01, 2027 3.4
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2049417.61 0.01 US75886FAE79 4.84 Sep 15, 2030 1.75
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2048105.82 0.01 US39541EAE32 9.0 Aug 23, 2042 6.1
DEERE & CO Capital Goods Fixed Income 2046374.26 0.01 US244199BL82 7.19 Jan 16, 2035 5.45
APPLE INC Technology Fixed Income 2046754.12 0.01 US037833EQ92 14.51 Aug 08, 2052 3.95
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2046913.28 0.01 US58013MFK53 13.86 Sep 01, 2049 3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2047457.76 0.01 US82939GAP37 4.43 May 13, 2030 2.7
BANK OF NOVA SCOTIA Banking Fixed Income 2044652.6 0.01 US06417XAG60 5.57 May 04, 2037 4.59
SANTANDER HOLDINGS USA INC Banking Fixed Income 2044779.82 0.01 US80282KBM71 3.63 Sep 06, 2030 5.35
KENVUE INC Consumer Non-Cyclical Fixed Income 2044790.5 0.01 US49177JAK88 6.24 Mar 22, 2033 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2045345.95 0.01 US161175CK86 12.93 Apr 01, 2053 5.25
NORDEA BANK ABP MTN 144A Banking Fixed Income 2045728.03 0.01 US65559CAE12 1.21 Sep 30, 2026 1.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2043380.48 0.01 US459200KH39 1.81 May 15, 2027 1.7
LAM RESEARCH CORPORATION Technology Fixed Income 2043835.61 0.01 US512807AU29 3.28 Mar 15, 2029 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2042239.08 0.01 US91324PEP36 2.34 Feb 15, 2028 5.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 2039166.44 0.01 US775109DE81 3.2 Feb 15, 2029 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2037823.52 0.01 US928668BS02 1.8 Jun 08, 2027 4.35
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 2038499.84 0.01 US63861VAJ61 1.2 Oct 18, 2027 6.56
NATWEST GROUP PLC Banking Fixed Income 2038743.49 0.01 US639057AV00 4.22 May 23, 2031 5.12
REGAL REXNORD CORP Capital Goods Fixed Income 2038846.32 0.01 US758750AP89 6.01 Apr 15, 2033 6.4
COMCAST CORPORATION Communications Fixed Income 2038941.38 0.01 US20030NBW02 1.46 Jan 15, 2027 2.35
KINDER MORGAN INC MTN Energy Fixed Income 2036352.72 0.01 US28368EAE68 5.08 Jan 15, 2032 7.75
SALESFORCE INC Technology Fixed Income 2037453.65 0.01 US79466LAJ35 5.5 Jul 15, 2031 1.95
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2034879.54 0.01 US58933YBF16 15.77 Dec 10, 2051 2.75
MASTERCARD INC Technology Fixed Income 2035023.11 0.01 US57636QAM69 3.59 Jun 01, 2029 2.95
QUALCOMM INCORPORATED Technology Fixed Income 2035593.06 0.01 US747525BN20 2.78 May 20, 2028 1.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 2035662.89 0.01 US025816DA48 5.8 Aug 03, 2033 4.42
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2034355.59 0.01 US86562MAR16 1.91 Jul 12, 2027 3.36
DOMINION ENERGY INC Electric Fixed Income 2034395.23 0.01 US25746UDG13 4.25 Apr 01, 2030 3.38
METLIFE INC Insurance Fixed Income 2031964.84 0.01 US59156RAP38 5.29 Dec 15, 2066 6.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2032465.19 0.01 US345397A860 1.95 Aug 17, 2027 4.13
DEVON ENERGY CORPORATION Energy Fixed Income 2032538.32 0.01 US25179MBG78 7.07 Sep 15, 2034 5.2
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 2032577.13 0.01 US48667QAP00 11.34 Apr 19, 2047 5.75
CITIGROUP INC Banking Fixed Income 2032962.1 0.01 US172967BL44 5.61 Jun 15, 2032 6.63
EQUINIX INC Technology Fixed Income 2033010.99 0.01 US29444UBE55 3.98 Nov 18, 2029 3.2
BOEING CO Capital Goods Fixed Income 2031835.75 0.01 US097023DC69 4.87 Feb 01, 2031 3.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2029928.21 0.01 US254709AT53 6.04 Nov 02, 2034 7.96
ENERGY TRANSFER LP Energy Fixed Income 2028794.49 0.01 US29273VBB53 12.79 Sep 01, 2054 6.05
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2028917.58 0.01 US78448TAK88 6.23 Jul 25, 2033 5.7
AMAZON.COM INC Consumer Cyclical Fixed Income 2026317.35 0.01 US023135CG91 3.43 Apr 13, 2029 3.45
SYNOPSYS INC Technology Fixed Income 2026630.79 0.01 US871607AA58 1.64 Apr 01, 2027 4.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2027128.18 0.01 US478160CU63 3.5 Jun 01, 2029 4.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2024956.68 0.01 US046353AT52 3.13 Jan 17, 2029 4.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 2024964.86 0.01 US477921AA87 3.34 Apr 19, 2029 5.5
BPCE SA MTN 144A Banking Fixed Income 2025182.94 0.01 US05571AAZ84 3.83 Jan 14, 2031 5.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 2025443.9 0.01 US78016HZT03 1.45 Jan 19, 2027 4.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2025771.65 0.01 US161175BU77 5.15 Apr 01, 2031 2.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2026027.34 0.01 US14040HBN44 1.56 Mar 09, 2027 3.75
HCA INC Consumer Non-Cyclical Fixed Income 2023626.35 0.01 US404119DC05 12.96 Mar 01, 2055 6.2
UNITED PARCEL SERVICE INC Transportation Fixed Income 2023716.27 0.01 US911312CK05 13.64 May 14, 2055 5.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2022338.26 0.01 US571748CA86 4.11 Mar 15, 2030 4.65
UNITEDHEALTH GROUP INC Insurance Fixed Income 2022359.36 0.01 US91324PEQ19 3.94 Feb 15, 2030 5.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 2022967.43 0.01 US539439AT62 2.84 Aug 16, 2028 4.55
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2020733.65 0.01 US925650AB99 2.37 Feb 15, 2028 4.75
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2019594.27 0.01 US82622RAF38 13.94 May 28, 2055 5.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2019853.24 0.01 US125523CM05 5.18 Mar 15, 2031 2.38
ORACLE CORPORATION Technology Fixed Income 2018313.69 0.01 US68389XCM56 2.6 May 06, 2028 4.5
BARCLAYS PLC Banking Fixed Income 2016522.32 0.01 US06738EAU91 1.83 Jan 10, 2028 4.34
HP INC Technology Fixed Income 2016786.08 0.01 US428236BR31 10.06 Sep 15, 2041 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2016833.69 0.01 US606822BU78 4.65 Jul 17, 2030 2.05
BANCO SANTANDER SA Banking Fixed Income 2017529.74 0.01 US05964HBD61 6.59 Mar 14, 2034 6.35
TORONTO-DOMINION BANK/THE Banking Fixed Income 2015505.02 0.01 US89117F8Z56 2.04 Oct 31, 2082 8.13
BANCO SANTANDER SA Banking Fixed Income 2016150.34 0.01 US05964HBB06 3.24 Mar 14, 2030 5.54
FIFTH THIRD BANCORP Banking Fixed Income 2016256.86 0.01 US316773DG20 3.56 Jul 28, 2030 4.77
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2013630.06 0.01 US694308HW04 2.25 Dec 01, 2027 3.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2014027.49 0.01 US10373QCB41 3.89 Nov 25, 2029 4.87
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 2014555.82 0.01 US17887UAB17 6.83 Apr 26, 2034 5.5
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2014722.91 0.01 US50220PAC77 2.63 Apr 06, 2028 2.0
BROADCOM INC Technology Fixed Income 2013015.34 0.01 US11135FAL58 2.85 Sep 15, 2028 4.11
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2013081.24 0.01 US871829BN62 12.12 Apr 01, 2050 6.6
AIA GROUP LTD 144A Insurance Fixed Income 2013348.12 0.01 US00131LAK17 11.08 Sep 16, 2040 3.2
BARCLAYS PLC Banking Fixed Income 2012075.58 0.01 US06738EBV65 5.58 Nov 24, 2032 2.89
WALT DISNEY CO Communications Fixed Income 2009678.51 0.01 US254687FM36 14.91 Sep 01, 2049 2.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2010446.56 0.01 US09261BAK61 6.07 Apr 22, 2033 6.2
AMAZON.COM INC Consumer Cyclical Fixed Income 2010461.32 0.01 US023135AP19 7.38 Dec 05, 2034 4.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2008137.75 0.01 US345397G560 6.86 Feb 07, 2035 6.5
T-MOBILE USA INC Communications Fixed Income 2008166.25 0.01 US87264ADE29 3.13 Jan 15, 2029 4.85
STANDARD CHARTERED PLC 144A Banking Fixed Income 2008406.89 0.01 US853254CG39 1.45 Jan 12, 2028 2.61
PROSUS NV MTN 144A Communications Fixed Income 2008488.68 0.01 US74365PAA66 4.04 Jan 21, 2030 3.68
AT&T INC Communications Fixed Income 2008942.05 0.01 US00206RMY52 7.69 Aug 15, 2035 5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2009276.89 0.01 US052528AP13 5.88 Dec 08, 2032 6.74
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2007281.42 0.01 US55279HAW07 2.32 Jan 27, 2028 4.7
PFIZER INC Consumer Non-Cyclical Fixed Income 2005219.83 0.01 US717081ED10 13.02 Dec 15, 2046 4.13
T-MOBILE USA INC Communications Fixed Income 2005739.57 0.01 US87264ADB89 13.16 Jan 15, 2054 5.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 2006084.72 0.01 US14448CAR51 10.79 Apr 05, 2040 3.38
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2003799.87 0.01 US22160KAN54 1.91 Jun 20, 2027 1.38
ENBRIDGE INC Energy Fixed Income 2004793.94 0.01 US29250NCD57 13.1 Apr 05, 2054 5.95
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 2005023.9 0.01 US86964WAB81 11.01 Mar 16, 2047 7.0
NATWEST GROUP PLC Banking Fixed Income 2002934.93 0.01 US780097BL47 3.44 May 08, 2030 4.45
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2001129.32 0.01 US191216CT51 4.27 Mar 25, 2030 3.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1999686.53 0.01 US58013MFP41 1.85 Jul 01, 2027 3.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1999865.53 0.01 US05526DBS36 5.14 Mar 25, 2031 2.73
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2000410.8 0.01 US251526BN89 2.22 Dec 01, 2032 4.88
JPMORGAN CHASE & CO Banking Fixed Income 2000438.66 0.01 US46647PAK21 12.36 Jul 24, 2048 4.03
ENBRIDGE INC Energy Fixed Income 1997012.83 0.01 US29250NCC74 6.75 Apr 05, 2034 5.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1997201.48 0.01 US89236TMS14 2.12 Oct 08, 2027 4.35
VALE OVERSEAS LTD Basic Industry Fixed Income 1995704.74 0.01 US91911TAR41 6.22 Jun 12, 2033 6.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1993977.24 0.01 US53079EBG89 3.22 Feb 01, 2029 4.57
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1994956.22 0.01 US60687YBH18 4.56 Jul 10, 2031 2.2
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1994967.67 0.01 US87406BAA08 7.69 Jul 07, 2035 5.2
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1992911.37 0.01 US29278GAN88 2.85 Jul 12, 2028 2.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1992994.42 0.01 US548661EA10 5.18 Apr 01, 2031 2.63
SOUTHERN COPPER CORP Basic Industry Fixed Income 1993091.72 0.01 US84265VAG05 10.87 Nov 08, 2042 5.25
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1993268.88 0.01 US055451BL10 7.32 Feb 21, 2035 5.3
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1993461.64 0.01 US22535WAP23 2.28 Jan 09, 2029 5.23
DIAMONDBACK ENERGY INC Energy Fixed Income 1991881.04 0.01 US25278XAZ24 6.82 Apr 18, 2034 5.4
NATWEST GROUP PLC Banking Fixed Income 1992076.06 0.01 US639057AK45 2.84 Sep 13, 2029 5.81
RTX CORP Capital Goods Fixed Income 1989648.97 0.01 US75513ECT64 1.21 Nov 08, 2026 5.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1990476.97 0.01 US92564RAB15 3.09 Dec 01, 2029 4.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1988269.49 0.01 US89236TGY55 4.29 Apr 01, 2030 3.38
APPLE INC Technology Fixed Income 1988485.8 0.01 US037833EN61 3.7 Aug 08, 2029 3.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1988709.69 0.01 US031162CD02 12.98 Jun 15, 2048 4.56
UNITED PARCEL SERVICE INC Transportation Fixed Income 1988996.85 0.01 US911312BY18 4.11 Apr 01, 2030 4.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1989422.9 0.01 US42824CBW82 13.31 Oct 15, 2054 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 1986990.05 0.01 US92343VFW90 16.21 Oct 30, 2056 2.99
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1987308.34 0.01 US14040HBK05 1.0 Jul 28, 2026 3.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1987365.1 0.01 US00774MBL81 3.7 Sep 10, 2029 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1987502.29 0.01 US345397E748 1.7 May 17, 2027 5.85
BOEING CO Capital Goods Fixed Income 1985874.18 0.01 US097023DR39 4.77 May 01, 2031 6.39
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1986015.74 0.01 US606822DH40 7.0 Jan 16, 2036 5.57
HUNTINGTON BANCSHARES INC Banking Fixed Income 1986356.28 0.01 US446150BD56 6.44 Feb 02, 2035 5.71
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1984210.14 0.01 US86562MDU18 7.19 Jan 15, 2035 5.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1984462.65 0.01 US202712BX27 11.07 Mar 14, 2046 5.93
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1982517.63 0.01 US438516CF18 5.67 Sep 01, 2031 1.75
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1982607.43 0.01 US29278GBD97 3.55 Jun 26, 2029 5.13
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1982355.76 0.01 US904764BC04 2.47 Mar 22, 2028 3.5
BANCO SANTANDER SA Banking Fixed Income 1980022.41 0.01 US05971KAG40 4.93 Dec 03, 2030 2.75
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1980621.69 0.01 US69369EAF60 10.83 May 20, 2043 5.63
SOUTHERN COMPANY (THE) Electric Fixed Income 1980698.48 0.01 US842587DT18 6.61 Mar 15, 2034 5.7
COMCAST CORPORATION Communications Fixed Income 1975554.75 0.01 US20030NEK37 13.57 Jun 01, 2054 5.65
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 1975736.14 0.01 US599191AA16 0.08 Jun 20, 2027 6.5
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1976026.0 0.01 US30212PAR64 4.14 Feb 15, 2030 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1974568.48 0.01 US808513CJ29 3.01 Nov 17, 2029 6.2
TRANSCANADA TRUST Energy Fixed Income 1974777.39 0.01 US89356BAC28 1.59 Mar 15, 2077 5.3
SALESFORCE INC Technology Fixed Income 1975024.25 0.01 US79466LAH78 2.9 Jul 15, 2028 1.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1975299.11 0.01 US532457CX41 7.36 Feb 12, 2035 5.1
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1972659.8 0.01 US29379VCH42 13.58 Feb 16, 2055 5.55
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1973058.43 0.01 US874060AY21 11.01 Jul 09, 2040 3.02
MPLX LP Energy Fixed Income 1973158.11 0.01 US55336VBT61 12.99 Mar 14, 2052 4.95
CISCO SYSTEMS INC Technology Fixed Income 1971524.36 0.01 US17275RBW16 2.4 Feb 24, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1971632.23 0.01 US24422EXN48 4.86 Mar 07, 2031 4.9
MORGAN STANLEY MTN Banking Fixed Income 1970044.73 0.01 US6174468Y83 13.68 Jan 25, 2052 2.8
CISCO SYSTEMS INC Technology Fixed Income 1968515.58 0.01 US17275RBX98 4.05 Feb 24, 2030 4.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 1968989.72 0.01 US53944YAD58 1.44 Jan 11, 2027 3.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1969449.14 0.01 US375558BM47 1.54 Mar 01, 2027 2.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1968074.46 0.01 US571748BJ05 12.85 Mar 15, 2049 4.9
ING GROEP NV Banking Fixed Income 1966939.05 0.01 US456837AM56 2.97 Oct 02, 2028 4.55
US BANCORP Banking Fixed Income 1964706.14 0.01 US91159HJA95 4.75 Jul 22, 2030 1.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1964709.17 0.01 US031162DB37 2.97 Aug 15, 2028 1.65
STANDARD CHARTERED PLC 144A Banking Fixed Income 1965242.47 0.01 US85325C2E16 6.85 Jan 21, 2036 6.23
UBS GROUP AG 144A Banking Fixed Income 1965349.65 0.01 US902613AP31 1.73 May 12, 2028 4.75
ROYAL BANK OF CANADA Banking Fixed Income 1963185.0 0.01 US780082AV50 3.94 Aug 24, 2085 6.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1963248.64 0.01 US10373QBL32 4.23 Apr 06, 2030 3.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1963841.74 0.01 US694308JJ74 13.61 Aug 01, 2050 3.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1961587.71 0.01 US674599DL68 10.78 Mar 15, 2046 6.6
SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1961779.06 0.01 USN8438JAB46 1.44 Jan 17, 2027 5.5
DELL INTERNATIONAL LLC Technology Fixed Income 1962081.45 0.01 US24703TAJ51 7.27 Jul 15, 2036 8.1
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1962322.98 0.01 US37045XEV47 6.66 Apr 04, 2034 5.95
BEACON FUNDING TRUST 144A Insurance Fixed Income 1962501.94 0.01 US073952AB93 12.62 Aug 15, 2054 6.27
EXELON CORPORATION Electric Fixed Income 1962522.66 0.01 US30161NBN03 6.74 Mar 15, 2034 5.45
US BANCORP MTN Banking Fixed Income 1962570.97 0.01 US91159HHN35 1.01 Jul 22, 2026 2.38
BANK OF AMERICA CORP MTN Banking Fixed Income 1960322.92 0.01 US06051GHA04 12.34 Jan 23, 2049 3.95
KINDER MORGAN INC Energy Fixed Income 1960449.6 0.01 US49456BAP67 2.35 Mar 01, 2028 4.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1958494.59 0.01 US718172CW74 3.77 Nov 17, 2029 5.63
PAYPAL HOLDINGS INC Technology Fixed Income 1958897.8 0.01 US70450YAD58 1.19 Oct 01, 2026 2.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1959385.84 0.01 US606822BZ65 1.24 Oct 13, 2027 1.64
HALLIBURTON COMPANY Energy Fixed Income 1959423.8 0.01 US406216AY74 8.94 Sep 15, 2039 7.45
US BANCORP MTN Banking Fixed Income 1959626.57 0.01 US91159HHR49 1.72 Apr 27, 2027 3.15
COMCAST CORPORATION Communications Fixed Income 1959877.87 0.01 US20030NCZ24 13.98 Feb 01, 2050 3.45
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1957059.0 0.01 US472140AJ19 14.29 Apr 15, 2066 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1957869.63 0.01 US06406RBZ91 5.02 Jul 22, 2032 5.06
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1958367.84 0.01 US110122DQ80 5.04 Nov 13, 2030 1.45
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1954245.44 0.01 US21871XAD12 1.65 Apr 05, 2027 3.65
EMERA US FINANCE LP Electric Fixed Income 1954922.9 0.01 US29103DAM83 12.04 Jun 15, 2046 4.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1955429.11 0.01 US49271VAF76 2.56 May 25, 2028 4.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1955644.3 0.01 US202712BL88 10.26 Sep 12, 2039 3.74
LLOYDS BANKING GROUP PLC Banking Fixed Income 1952929.14 0.01 US53944YAU73 5.69 Aug 11, 2033 4.98
ENI SPA 144A Energy Fixed Income 1952947.33 0.01 US26874RAE80 2.91 Sep 12, 2028 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1953511.74 0.01 US10373QBX79 3.29 Apr 10, 2029 4.7
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1953692.32 0.01 US055451AZ15 2.4 Feb 28, 2028 4.75
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1951447.99 0.01 US472140AG79 13.3 Mar 01, 2056 6.25
CROWN CASTLE INC Communications Fixed Income 1951873.26 0.01 US22822VBA89 2.26 Jan 11, 2028 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1951895.13 0.01 US539830BL23 12.33 May 15, 2046 4.7
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1952175.54 0.01 US24703DBJ90 2.31 Feb 01, 2028 5.25
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1947195.0 0.01 US48667QAQ82 4.18 Apr 24, 2030 5.38
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1947284.32 0.01 US82622RAE62 7.6 May 28, 2035 5.2
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1947549.04 0.01 US36267VAH69 3.96 Mar 15, 2030 5.86
EXPAND ENERGY CORP Energy Fixed Income 1947819.91 0.01 US845467AS85 2.42 Mar 15, 2030 5.38
MPLX LP Energy Fixed Income 1945873.59 0.01 US55336VAK61 1.46 Mar 01, 2027 4.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1946704.34 0.01 US191216DD90 2.61 Mar 15, 2028 1.0
US BANCORP MTN Banking Fixed Income 1946730.79 0.01 US91159HJU59 7.13 Feb 12, 2036 5.42
HP INC Technology Fixed Income 1944649.06 0.01 US40434LAN55 5.94 Jan 15, 2033 5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1944885.64 0.01 US82620KAT07 12.9 Mar 16, 2047 4.2
BANK OF MONTREAL MTN Banking Fixed Income 1943773.39 0.01 US06368LGV27 2.31 Feb 01, 2028 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 1944287.59 0.01 US907818EY04 2.85 Sep 10, 2028 3.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1941733.27 0.01 US345397E581 3.21 Mar 08, 2029 5.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1941766.2 0.01 US548661EJ29 13.85 Apr 01, 2052 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1940418.4 0.01 US86562MDN74 5.0 Jul 09, 2031 5.42
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1940622.83 0.01 US92840VAQ59 6.23 Oct 15, 2033 6.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1940688.27 0.01 US855244AZ28 4.89 Nov 15, 2030 2.55
BPCE SA 144A Banking Fixed Income 1939047.06 0.01 US05583JAJ16 4.97 Jan 20, 2032 2.28
MICRON TECHNOLOGY INC Technology Fixed Income 1938081.82 0.01 US595112BS19 6.01 Apr 15, 2032 2.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1938453.58 0.01 US126650DW70 3.16 Jan 30, 2029 5.0
KENVUE INC Consumer Non-Cyclical Fixed Income 1936778.12 0.01 US49177JAF93 2.45 Mar 22, 2028 5.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 1936803.21 0.01 US00287YDY23 2.44 Mar 15, 2028 4.65
UBS GROUP AG 144A Banking Fixed Income 1934543.03 0.01 US902613BM90 10.81 Sep 06, 2045 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1934680.13 0.01 US251526CY36 6.86 Sep 11, 2035 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1935110.41 0.01 US06406YAA01 3.73 Aug 23, 2029 3.3
ENERGY TRANSFER LP Energy Fixed Income 1935229.09 0.01 US29273VAY65 6.86 May 15, 2034 5.55
HP INC Technology Fixed Income 1933047.99 0.01 US40434LAK17 3.41 Apr 15, 2029 4.0
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1931909.24 0.01 US88032WAV81 14.6 Jun 03, 2050 3.24
UBS GROUP AG 144A Banking Fixed Income 1930242.35 0.01 US902613AL27 11.58 Feb 11, 2043 3.18
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1930511.56 0.01 US548661DZ79 14.75 Oct 15, 2050 3.0
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1931051.65 0.01 US00084DBA72 1.12 Sep 18, 2027 6.34
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 1931142.71 0.01 US63906YAP34 4.12 Mar 21, 2030 5.02
CSX CORP Transportation Fixed Income 1929691.35 0.01 US126408HM81 3.26 Mar 15, 2029 4.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1929764.12 0.01 US83368RBX98 6.29 Jan 19, 2035 6.07
CONTINENTAL RESOURCES INC Energy Fixed Income 1927831.26 0.01 US212015AS02 2.27 Jan 15, 2028 4.38
ENI SPA 144A Energy Fixed Income 1927911.45 0.01 US26874RAJ77 3.41 May 09, 2029 4.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1927937.96 0.01 US134429BJ73 4.43 Apr 24, 2030 2.38
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1928195.95 0.01 US817826AD20 2.51 Feb 10, 2028 1.3
VODAFONE GROUP PLC Communications Fixed Income 1928533.55 0.01 US92857WAB63 5.95 Nov 30, 2032 6.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1926853.81 0.01 US126650DV97 12.85 Feb 21, 2053 5.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 1927059.56 0.01 US92556VAF31 13.12 Jun 22, 2050 4.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1927168.02 0.01 US494550AW68 8.29 Jan 15, 2038 6.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 1927390.64 0.01 US224044CS42 6.29 Jun 15, 2033 5.7
ELEVANCE HEALTH INC Insurance Fixed Income 1925209.2 0.01 US036752AZ60 7.0 Jun 15, 2034 5.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1925231.34 0.01 US438516CK03 6.12 Feb 15, 2033 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1923330.58 0.01 US571748CB69 5.37 Nov 15, 2031 4.85
CONOCOPHILLIPS CO Energy Fixed Income 1923532.3 0.01 US20826FBD78 15.5 Mar 15, 2062 4.03
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1924142.86 0.01 US90353TAN00 3.98 Jan 15, 2030 4.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1924428.27 0.01 US268317BB98 14.05 Apr 22, 2064 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1921755.8 0.01 US606822BR40 4.27 Feb 25, 2030 2.56
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1922642.92 0.01 US674599EJ04 3.55 Aug 01, 2029 5.2
EQT CORP Energy Fixed Income 1920336.97 0.01 US26884LAF67 2.04 Oct 01, 2027 3.9
UNION PACIFIC CORPORATION Transportation Fixed Income 1920397.13 0.01 US907818FX12 5.84 Feb 14, 2032 2.8
ROYAL BANK OF CANADA MTN Banking Fixed Income 1921024.11 0.01 US78016EZD20 1.75 May 04, 2027 3.63
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1919390.93 0.01 US04636NAK90 1.5 Feb 26, 2027 4.8
UBS GROUP AG 144A Banking Fixed Income 1919656.15 0.01 US225401BC11 1.38 Dec 22, 2027 6.33
BPCE SA MTN 144A Banking Fixed Income 1917763.86 0.01 US05583JAC62 2.18 Oct 23, 2027 3.5
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1918702.98 0.01 US63307A2X29 3.13 Dec 18, 2028 5.6
CROWN CASTLE INC Communications Fixed Income 1916774.47 0.01 US22822VAH42 1.97 Sep 01, 2027 3.65
AMGEN INC Consumer Non-Cyclical Fixed Income 1917369.04 0.01 US031162CR97 10.81 Feb 21, 2040 3.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1915235.82 0.01 US808513CD58 2.62 May 19, 2029 5.64
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 1915303.66 0.01 US64952GAF54 9.32 Nov 15, 2039 6.75
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1915717.1 0.01 US853254CN89 2.12 Nov 16, 2028 7.77
NATWEST GROUP PLC Banking Fixed Income 1915946.96 0.01 US639057AS70 3.59 Aug 15, 2030 4.96
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1913352.72 0.01 US656029AH80 5.67 Sep 22, 2031 2.08
VINCI SA 144A Transportation Fixed Income 1913948.91 0.01 US927320AA96 3.4 Apr 10, 2029 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1914002.63 0.01 US718172DG16 3.2 Feb 13, 2029 4.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1911875.7 0.01 US438516CX24 1.88 Jul 30, 2027 4.65
HOME DEPOT INC Consumer Cyclical Fixed Income 1912395.08 0.01 US437076BT82 2.05 Sep 14, 2027 2.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1911182.04 0.01 US66989HAQ11 1.55 Feb 14, 2027 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1911765.32 0.01 US437076DF60 14.06 Jun 25, 2054 5.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1909888.44 0.01 US37045XBT28 1.35 Jan 17, 2027 4.35
T-MOBILE USA INC Communications Fixed Income 1910406.25 0.01 US87264ADF93 6.89 Apr 15, 2034 5.15
EOG RESOURCES INC Energy Fixed Income 1907925.18 0.01 US26875PAZ45 7.95 Jan 15, 2036 5.35
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1908062.76 0.01 US69369EAD13 10.31 May 03, 2042 6.0
APPLE INC Technology Fixed Income 1908371.27 0.01 US037833EW60 14.38 May 10, 2053 4.85
HCA INC Consumer Non-Cyclical Fixed Income 1908857.51 0.01 US404119BW86 2.87 Feb 01, 2029 5.88
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1906216.29 0.01 US057224AZ09 10.13 Sep 15, 2040 5.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1906699.83 0.01 US37045XEQ51 1.74 May 08, 2027 5.4
AES CORPORATION (THE) Electric Fixed Income 1907096.08 0.01 US00130HCH66 2.63 Jun 01, 2028 5.45
TOTALENERGIES CAPITAL SA Energy Fixed Income 1905805.44 0.01 US89157XAC56 14.84 Apr 05, 2064 5.64
UNION PACIFIC CORPORATION Transportation Fixed Income 1906044.16 0.01 US907818FK90 14.38 Feb 05, 2050 3.25
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1906055.77 0.01 US75102XAC02 11.34 Mar 05, 2054 6.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1903879.32 0.01 US126650DZ02 12.97 Jun 01, 2053 5.88
US BANCORP MTN Banking Fixed Income 1904243.59 0.01 US91159HJB78 5.71 Nov 03, 2036 2.49
COMCAST CORPORATION Communications Fixed Income 1904356.02 0.01 US20030NEG25 14.87 May 15, 2064 5.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1902264.29 0.01 US14149YBJ64 1.79 Jun 15, 2027 3.41
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1903035.08 0.01 US771196BY74 16.07 Dec 13, 2051 2.61
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1903203.68 0.01 US12189LBL45 13.9 Mar 15, 2055 5.5
TSMC ARIZONA CORP Technology Fixed Income 1901043.14 0.01 US872898AC52 5.68 Oct 25, 2031 2.5
INTEL CORPORATION Technology Fixed Income 1901212.41 0.01 US458140BJ82 14.05 Nov 15, 2049 3.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 1901250.72 0.01 US853254BU32 4.95 Feb 18, 2036 3.27
PACIFICORP Electric Fixed Income 1901402.97 0.01 US695114DD77 6.65 Feb 15, 2034 5.45
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1901946.88 0.01 US30212PAP09 2.36 Feb 15, 2028 3.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1899156.28 0.01 US11271LAC63 2.3 Jan 25, 2028 3.9
HCA INC Consumer Non-Cyclical Fixed Income 1899434.85 0.01 US404119BY43 9.61 Jun 15, 2039 5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1899600.04 0.01 US59217GFP90 6.26 Mar 28, 2033 5.15
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1899857.18 0.01 US440452AF79 4.62 Jun 11, 2030 1.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1900121.61 0.01 US437076CF79 5.34 Mar 15, 2031 1.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1900252.41 0.01 US009158BK14 6.79 Feb 08, 2034 4.85
RTX CORP Capital Goods Fixed Income 1897800.56 0.01 US75513ECV11 4.7 Mar 15, 2031 6.0
WILLIAMS COMPANIES INC Energy Fixed Income 1898877.22 0.01 US969457BY52 5.14 Mar 15, 2031 2.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1896479.28 0.01 US054989AD07 12.29 Aug 02, 2053 7.08
WESTPAC BANKING CORP Banking Fixed Income 1896692.41 0.01 US961214EF61 3.63 Jul 24, 2034 4.11
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1895378.94 0.01 US89788MAE21 2.81 Jun 07, 2029 1.89
UNITED PARCEL SERVICE INC Transportation Fixed Income 1893529.0 0.01 US911312CE45 13.74 May 22, 2054 5.5
ORACLE CORPORATION Technology Fixed Income 1893846.01 0.01 US68389XBE40 7.88 May 15, 2035 3.9
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1894005.7 0.01 US771196AU61 8.95 Mar 01, 2039 7.0
AMAZON.COM INC Consumer Cyclical Fixed Income 1892110.79 0.01 US023135BR65 1.86 Jun 03, 2027 1.2
TOTALENERGIES CAPITAL SA Energy Fixed Income 1889347.44 0.01 US89157XAA90 6.87 Apr 05, 2034 5.15
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1888536.64 0.01 US191216DL17 15.22 Mar 05, 2051 3.0
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1886869.69 0.01 US04636NAF06 2.45 Mar 03, 2028 4.88
SOUTHERN PERU COPPER Basic Industry Fixed Income 1886970.82 0.01 US84265VAA35 7.08 Jul 27, 2035 7.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1887408.13 0.01 US532457CG18 13.91 Feb 27, 2053 4.88
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1887417.22 0.01 US89788MAU62 4.23 May 20, 2031 5.07
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1885125.75 0.01 US84265VAE56 9.39 Apr 16, 2040 6.75
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1885446.87 0.01 US111021AL54 3.02 Dec 04, 2028 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1885947.31 0.01 US65339KCH14 1.84 Jul 15, 2027 4.63
TRANSCANADA PIPELINES LTD Energy Fixed Income 1886365.7 0.01 US89352HAM16 6.88 Mar 01, 2034 4.63
AT&T INC Communications Fixed Income 1883701.53 0.01 US00206RBH49 11.44 Dec 15, 2042 4.3
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1883789.83 0.01 US74730DAB91 1.17 Sep 12, 2026 1.38
HCA INC Consumer Non-Cyclical Fixed Income 1885005.42 0.01 US404119CQ00 6.3 Jun 01, 2033 5.5
JPMORGAN CHASE & CO Banking Fixed Income 1882392.06 0.01 US46625HRX07 1.94 Dec 01, 2027 3.63
WESTPAC BANKING CORP Banking Fixed Income 1882641.99 0.01 US961214FN86 3.05 Nov 17, 2028 5.54
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1882826.93 0.01 US532457CR72 7.18 Aug 14, 2034 4.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1883550.32 0.01 US693475BK03 2.24 Dec 02, 2028 5.35
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1881607.23 0.01 US21871XAH26 5.75 Apr 05, 2032 3.9
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1881783.28 0.01 US759470BD89 14.11 Jan 12, 2052 3.63
HALLIBURTON COMPANY Energy Fixed Income 1882000.06 0.01 US406216BL45 4.22 Mar 01, 2030 2.92
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1879716.3 0.01 US63861VAB36 2.44 Mar 08, 2029 4.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 1879825.76 0.01 US911312BM79 2.2 Nov 15, 2027 3.05
APPLIED MATERIALS INC Technology Fixed Income 1879981.06 0.01 US038222AL98 1.59 Apr 01, 2027 3.3
MASTERCARD INC Technology Fixed Income 1878137.61 0.01 US57636QAQ73 14.07 Mar 26, 2050 3.85
UNITED PARCEL SERVICE INC Transportation Fixed Income 1878453.78 0.01 US911312BW51 12.89 Apr 01, 2050 5.3
MICROSOFT CORPORATION Technology Fixed Income 1878550.39 0.01 US594918CF95 17.54 Mar 17, 2062 3.04
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1878612.08 0.01 US02209SAV51 12.63 Sep 16, 2046 3.88
AVANGRID INC Electric Fixed Income 1878654.91 0.01 US05351WAB90 3.53 Jun 01, 2029 3.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1876732.45 0.01 US04685A3Q28 3.11 Jan 09, 2029 5.58
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1876875.02 0.01 US161175BY99 14.63 Apr 01, 2061 3.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1877321.47 0.01 US532457CK20 3.21 Feb 09, 2029 4.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1877426.47 0.01 US65535HAW97 1.0 Jul 14, 2026 1.65
WOODSIDE FINANCE LTD Energy Fixed Income 1877704.16 0.01 US980236AV51 7.33 May 19, 2035 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1875564.53 0.01 US86562MDG24 2.87 Sep 14, 2028 5.72
METLIFE INC Insurance Fixed Income 1875698.99 0.01 US59156RAM07 7.59 Jun 15, 2035 5.7
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1875755.44 0.01 US78016HZX15 1.01 Jul 23, 2027 5.07
EXPAND ENERGY CORP Energy Fixed Income 1875884.29 0.01 US845467AT68 4.45 Feb 01, 2032 4.75
AMGEN INC Consumer Non-Cyclical Fixed Income 1876544.13 0.01 US031162CW82 5.14 Feb 25, 2031 2.3
SHELL FINANCE US INC Energy Fixed Income 1873883.62 0.01 US822905AC90 7.9 May 11, 2035 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1873891.94 0.01 US606822DK78 4.15 Apr 24, 2031 5.16
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1873945.89 0.01 US65535HAZ29 1.49 Jan 22, 2027 2.33
UNICREDIT SPA 144A Banking Fixed Income 1874010.46 0.01 US904678AY53 5.19 Jun 03, 2032 3.13
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1872807.1 0.01 US45262BAG86 3.92 Feb 01, 2030 5.5
FIFTH THIRD BANCORP Banking Fixed Income 1873013.87 0.01 US316773CH12 8.09 Mar 01, 2038 8.25
TARGA RESOURCES CORP Energy Fixed Income 1873033.66 0.01 US87612GAM33 7.5 Aug 15, 2035 5.55
SHELL FINANCE US INC Energy Fixed Income 1871708.59 0.01 US822905AF22 4.02 Nov 07, 2029 2.38
WILLIAMS COMPANIES INC Energy Fixed Income 1871754.88 0.01 US969457CK40 2.76 Aug 15, 2028 5.3
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1872071.77 0.01 US13608JAA51 3.33 Apr 08, 2029 5.26
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1869781.9 0.01 US980236AQ66 3.23 Mar 04, 2029 4.5
COMCAST CORPORATION Communications Fixed Income 1870048.05 0.01 US20030NEA54 2.15 Nov 15, 2027 5.35
TOTALENERGIES CAPITAL SA Energy Fixed Income 1870458.42 0.01 US89152UAH59 3.02 Oct 11, 2028 3.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1868904.17 0.01 US75513ECH27 1.54 Mar 15, 2027 3.5
APPLE INC Technology Fixed Income 1869432.86 0.01 US037833DY36 4.84 Aug 20, 2030 1.25
COMCAST CORPORATION Communications Fixed Income 1867171.46 0.01 US20030NCY58 10.68 Nov 01, 2039 3.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1865934.88 0.01 US345397G313 5.16 Nov 05, 2031 6.05
EOG RESOURCES INC Energy Fixed Income 1866482.26 0.01 US26875PAY79 5.85 Jul 15, 2032 5.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1864042.18 0.01 US00774MBC82 2.63 Jun 06, 2028 5.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1864152.53 0.01 US21871XAF69 3.39 Apr 05, 2029 3.85
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1864164.97 0.01 US83444MAQ42 4.75 Mar 13, 2031 5.45
ORACLE CORPORATION Technology Fixed Income 1864360.54 0.01 US68389XBH70 8.48 Jul 15, 2036 3.85
T-MOBILE USA INC Communications Fixed Income 1864379.45 0.01 US87264ADA07 2.71 Jul 15, 2028 4.8
QUALCOMM INCORPORATED Technology Fixed Income 1864788.6 0.01 US747525AJ27 7.68 May 20, 2035 4.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1862802.4 0.01 US958667AC17 4.02 Feb 01, 2030 4.05
NETFLIX INC Communications Fixed Income 1863232.11 0.01 US64110LAN64 1.31 Nov 15, 2026 4.38
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1861877.09 0.01 US13607HR535 5.85 Apr 07, 2032 3.6
SANOFI SA Consumer Non-Cyclical Fixed Income 1860267.99 0.01 US801060AD60 2.7 Jun 19, 2028 3.63
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1860581.54 0.01 US36267VAM54 12.96 Nov 22, 2052 6.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1860655.32 0.01 US345397G495 3.77 Nov 07, 2029 5.88
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1858245.92 0.01 US42824CBR97 1.17 Sep 25, 2026 4.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1859019.34 0.01 US13645RBH66 15.23 Dec 02, 2051 3.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1856853.73 0.01 US125523CF53 11.95 Jul 15, 2046 4.8
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1856934.86 0.01 US21987BAW81 1.9 Aug 01, 2027 3.63
AMGEN INC Consumer Non-Cyclical Fixed Income 1858098.67 0.01 US031162DH07 3.67 Aug 18, 2029 4.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 1856136.94 0.01 US713448GC65 7.37 Feb 07, 2035 5.0
VODAFONE GROUP PLC Communications Fixed Income 1856170.53 0.01 US92857WAQ33 8.22 Feb 27, 2037 6.15
HOME DEPOT INC Consumer Cyclical Fixed Income 1856314.81 0.01 US437076CS90 5.95 Sep 15, 2032 4.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 1852672.59 0.01 US571676AW54 1.57 Mar 01, 2027 4.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1853400.95 0.01 US771196CJ98 3.27 Mar 08, 2029 4.79
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1851707.9 0.01 US10373QAC42 2.88 Sep 21, 2028 3.94
LLOYDS BANKING GROUP PLC Banking Fixed Income 1852229.71 0.01 US539439AX74 2.39 Mar 06, 2029 5.87
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1852331.23 0.01 US92564RAA32 1.08 Dec 01, 2026 4.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1852434.55 0.01 US83368RBH49 1.47 Jan 19, 2028 2.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1849723.92 0.01 US82937JAC80 11.12 May 17, 2042 4.88
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1849739.26 0.01 US88731EAJ91 5.84 Jul 15, 2033 8.38
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1849900.65 0.01 US02209SBM44 10.97 Feb 04, 2041 3.4
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1850251.31 0.01 US80414L2M63 16.22 Nov 24, 2070 3.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1850316.8 0.01 US595620AT22 3.41 Apr 15, 2029 3.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1850442.32 0.01 US161175BZ64 11.13 Jun 01, 2041 3.5
ELEVANCE HEALTH INC Insurance Fixed Income 1850963.59 0.01 US036752AD58 12.85 Dec 01, 2047 4.38
COMCAST CORPORATION Communications Fixed Income 1848631.56 0.01 US20030NCJ81 9.42 Mar 01, 2038 3.9
FEDEX CORP Transportation Fixed Income 1849321.11 0.01 US31428XBV73 3.71 Aug 05, 2029 3.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1847303.03 0.01 US822582AN22 9.83 Mar 25, 2040 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1847374.88 0.01 US674599EA94 3.72 Jul 15, 2030 8.88
EQUINIX INC Technology Fixed Income 1847805.07 0.01 US29444UBS42 5.31 May 15, 2031 2.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1845602.41 0.01 US126650EB25 3.46 Jun 01, 2029 5.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1845897.32 0.01 US904764BU02 1.93 Aug 12, 2027 4.25
BARCLAYS PLC Banking Fixed Income 1846817.63 0.01 US06738ECP88 1.58 Mar 12, 2028 5.67
TELEFONICA EMISIONES SAU Communications Fixed Income 1844122.05 0.01 US87938WAW38 12.3 Mar 06, 2048 4.89
ING GROEP NV Banking Fixed Income 1845356.18 0.01 US456837BS18 7.19 Mar 25, 2036 5.53
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1845429.6 0.01 US74445PAF99 4.14 May 15, 2030 5.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1842884.42 0.01 US126650DX53 4.66 Jan 30, 2031 5.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1842999.0 0.01 US83368RBL50 5.62 Jun 15, 2033 6.22
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1843183.47 0.01 US48305QAD51 12.94 May 01, 2047 4.15
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1842478.93 0.01 US04010LBB80 2.78 Jun 15, 2028 2.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1840451.01 0.01 US126650DQ03 5.21 Feb 28, 2031 1.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1840868.54 0.01 US58933YBD67 3.26 Dec 10, 2028 1.9
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1838497.2 0.01 US29278GAM06 0.99 Jul 12, 2026 1.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1838848.88 0.01 US532457CS55 14.07 Aug 14, 2054 5.05
S&P GLOBAL INC Technology Fixed Income 1839193.12 0.01 US78409VBJ26 3.38 Mar 01, 2029 2.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1839666.55 0.01 US25160PAG28 5.37 Jan 07, 2033 3.74
TEXAS INSTRUMENTS INC Technology Fixed Income 1837757.5 0.01 US882508BD51 13.32 May 15, 2048 4.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1838047.25 0.01 US60687YDB20 6.09 Jul 06, 2034 5.75
STATE STREET CORP (FXD) Banking Fixed Income 1836140.96 0.01 US857477CP63 2.12 Oct 22, 2027 4.33
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1836466.32 0.01 US808513BP97 2.58 Mar 20, 2028 2.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1836619.25 0.01 US00388WAM38 6.42 Apr 24, 2033 4.7
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1836783.11 0.01 US87612BBQ41 1.89 Mar 01, 2030 5.5
ENEL FIN INTL 144A Electric Fixed Income 1836948.42 0.01 US29268BAC54 8.29 Sep 15, 2037 6.8
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1834815.47 0.01 US046353AW81 4.79 Aug 06, 2030 1.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1835111.88 0.01 US92343VGT52 6.33 May 09, 2033 5.05
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1835368.58 0.01 US78017DAH17 4.2 May 02, 2031 4.97
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1835431.74 0.01 US767201AL06 10.26 Nov 02, 2040 5.2
PROSUS NV MTN 144A Communications Fixed Income 1833018.72 0.01 US74365PAF53 5.3 Jul 13, 2031 3.06
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1833062.61 0.01 US05723KAF75 13.15 Dec 15, 2047 4.08
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1833563.45 0.01 US478160DL55 7.43 Mar 01, 2035 5.0
BANCO SANTANDER SA Banking Fixed Income 1833567.69 0.01 US05964HAB15 1.68 Apr 11, 2027 4.25
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 1834034.05 0.01 US928668CP53 2.47 Mar 27, 2028 5.05
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1831776.67 0.01 US134429BG35 2.4 Mar 15, 2028 4.15
BANCO SANTANDER SA Banking Fixed Income 1830016.89 0.01 US05971KAF66 4.43 May 28, 2030 3.49
DEVON ENERGY CORP Energy Fixed Income 1830093.95 0.01 US25179MAL72 9.86 Jul 15, 2041 5.6
STATE STREET CORP Banking Fixed Income 1830693.8 0.01 US857477BG73 4.21 Jan 24, 2030 2.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1830719.49 0.01 US744320BK76 5.54 Sep 01, 2052 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1831236.13 0.01 US91324PDK57 2.76 Jun 15, 2028 3.85
SHELL FINANCE US INC Energy Fixed Income 1828572.74 0.01 US822905AG05 14.51 Apr 06, 2050 3.25
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1828760.69 0.01 US136385AL51 8.62 Mar 15, 2038 6.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1828813.03 0.01 US641062AL84 9.79 Sep 24, 2038 3.9
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1828928.06 0.01 US26884TAV44 2.58 May 01, 2028 4.6
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1829683.78 0.01 US86964WAJ18 4.81 Jan 15, 2031 3.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1827512.86 0.01 US437076DD13 5.1 Jun 25, 2031 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1827555.9 0.01 US58933YAW57 13.54 Mar 07, 2049 4.0
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1827886.39 0.01 US984851AF24 2.59 Jun 01, 2028 4.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1825726.15 0.01 US14040HCH66 1.32 Nov 02, 2027 1.88
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1825786.23 0.01 US824348AX47 12.67 Jun 01, 2047 4.5
TIME WARNER CABLE LLC Communications Fixed Income 1826040.63 0.01 US88732JBB35 9.99 Sep 01, 2041 5.5
BPCE SA MTN 144A Banking Fixed Income 1826129.87 0.01 US05571AAS42 6.12 Oct 19, 2034 7.0
HSBC HOLDINGS PLC Banking Fixed Income 1826133.87 0.01 US404280AM17 10.15 Jan 14, 2042 6.1
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1824840.95 0.01 US2027A0JN00 13.08 Jul 12, 2047 3.9
TOTALENERGIES CAPITAL SA Energy Fixed Income 1825203.13 0.01 US89157XAF87 14.93 Sep 10, 2064 5.42
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1821513.64 0.01 US24422EWR60 2.34 Jan 20, 2028 4.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1821748.76 0.01 US034863AX89 4.71 Sep 10, 2030 2.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1822191.63 0.01 US00774MAZ86 11.17 Oct 29, 2041 3.85
UBS GROUP AG 144A Banking Fixed Income 1822526.0 0.01 US902613BQ05 7.28 May 09, 2036 5.58
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1820653.13 0.01 US10373QBW96 6.92 Apr 10, 2034 4.99
T-MOBILE USA INC Communications Fixed Income 1820908.37 0.01 US87264ABS33 3.19 Feb 15, 2029 2.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1821017.24 0.01 US72650RBM34 4.02 Dec 15, 2029 3.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1821286.72 0.01 US82620KAU79 1.62 Mar 16, 2027 3.4
BPCE SA MTN 144A Banking Fixed Income 1817258.94 0.01 US05571AAY10 6.64 May 30, 2035 5.94
INTUIT INC Technology Fixed Income 1817529.06 0.01 US46124HAF38 2.85 Sep 15, 2028 5.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1817565.68 0.01 US58933YBJ38 4.28 May 17, 2030 4.3
CRH SMW FINANCE DAC Capital Goods Fixed Income 1817749.31 0.01 US12704PAB40 3.89 Jan 09, 2030 5.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1817762.81 0.01 US20271RAU41 1.34 Nov 27, 2026 4.58
WALT DISNEY CO Communications Fixed Income 1816566.33 0.01 US254687FW18 2.4 Jan 13, 2028 2.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1816699.33 0.01 US06406RBV87 3.3 Mar 14, 2030 4.97
SOUTHERN COMPANY (THE) Electric Fixed Income 1814649.74 0.01 US842587DE49 4.29 Apr 30, 2030 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1814882.08 0.01 US606822AV60 2.47 Mar 02, 2028 3.96
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1815015.16 0.01 US438516CY07 3.99 Feb 01, 2030 4.7
BANK OF MONTREAL MTN Banking Fixed Income 1815050.25 0.01 US06368LWU69 2.85 Sep 25, 2028 5.72
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1815320.83 0.01 US16412XAJ46 3.87 Nov 15, 2029 3.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1815500.87 0.01 US29278GBB32 12.07 Oct 14, 2052 7.75
AFLAC INCORPORATED Insurance Fixed Income 1814052.17 0.01 US001055BJ00 4.22 Apr 01, 2030 3.6
LLOYDS BANKING GROUP PLC Banking Fixed Income 1811722.13 0.01 US53944YAQ61 11.41 Dec 14, 2046 3.37
WALT DISNEY CO Communications Fixed Income 1812388.68 0.01 US254687DZ66 7.23 Dec 15, 2034 6.2
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1812598.65 0.01 US80413MAB00 11.23 Apr 08, 2044 5.5
HESS CORP Energy Fixed Income 1812827.12 0.01 US42809HAG20 1.53 Apr 01, 2027 4.3
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1812870.81 0.01 US24422EXH79 3.18 Jan 16, 2029 4.5
META PLATFORMS INC Communications Fixed Income 1810374.43 0.01 US30303M8S40 3.66 Aug 15, 2029 4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1810670.1 0.01 US64952WEZ23 6.22 Jan 28, 2033 4.55
WESTPAC BANKING CORP Banking Fixed Income 1810739.33 0.01 US961214FK48 2.21 Nov 18, 2027 5.46
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1811392.92 0.01 US14040HDH57 6.64 Jul 26, 2035 5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1807488.33 0.01 US63253QAB05 2.31 Jan 12, 2028 4.94
VERIZON COMMUNICATIONS INC Communications Fixed Income 1807771.18 0.01 US92343VDR24 9.61 Mar 15, 2039 4.81
HCA INC Consumer Non-Cyclical Fixed Income 1808529.56 0.01 US404119BU21 1.25 Feb 15, 2027 4.5
UNICREDIT SPA MTN 144A Banking Fixed Income 1806057.27 0.01 US904678AS85 4.34 Jun 30, 2035 5.46
MARS INC 144A Consumer Non-Cyclical Fixed Income 1806760.35 0.01 US571676BD64 14.9 May 01, 2065 5.8
APPLIED MATERIALS INC Technology Fixed Income 1807134.49 0.01 US038222AS42 3.54 Jun 15, 2029 4.8
EQUINOR ASA Owned No Guarantee Fixed Income 1804801.64 0.01 US29446MAF95 4.29 Apr 06, 2030 3.13
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 1805565.6 0.01 US65339KDF49 7.12 Aug 15, 2055 6.5
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1805746.04 0.01 US350930AA10 6.48 Jan 25, 2034 5.88
EATON CORPORATION Capital Goods Fixed Income 1803431.78 0.01 US278062AH73 6.37 Mar 15, 2033 4.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1803439.57 0.01 US91324PDX78 4.54 May 15, 2030 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1803518.24 0.01 US25160PAN78 0.93 Jul 13, 2027 7.15
INTEL CORPORATION Technology Fixed Income 1803717.06 0.01 US458140CA64 5.91 Aug 05, 2032 4.15
JPMORGAN CHASE & CO Banking Fixed Income 1804422.24 0.01 US46625HJU59 11.47 Feb 01, 2044 4.85
BANK OF MONTREAL MTN Banking Fixed Income 1801791.27 0.01 US06368LC537 1.38 Dec 11, 2026 5.27
EQUITABLE HOLDINGS INC Insurance Fixed Income 1801937.2 0.01 US054561AM77 12.42 Apr 20, 2048 5.0
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1802118.2 0.01 US00787CAE21 10.77 Aug 11, 2061 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1802403.19 0.01 US06406RBT32 2.94 Oct 25, 2029 6.32
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1802490.32 0.01 US654579AG64 4.07 Jan 23, 2050 3.4
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1800702.6 0.01 US87612BBS07 3.37 Feb 01, 2031 4.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1800811.01 0.01 US00774MBG96 1.59 Apr 15, 2027 6.45
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1801258.49 0.01 US539830BB41 11.69 Dec 15, 2042 4.07
UNITEDHEALTH GROUP INC Insurance Fixed Income 1801313.68 0.01 US91324PDS83 3.79 Aug 15, 2029 2.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1799125.77 0.01 US83368RBY71 11.71 Jan 19, 2055 7.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1799452.92 0.01 US86562MAN02 1.45 Jan 11, 2027 3.45
LLOYDS BANKING GROUP PLC Banking Fixed Income 1800183.76 0.01 US53944YAE32 12.61 Jan 09, 2048 4.34
COMCAST CORPORATION Communications Fixed Income 1798236.14 0.01 US20030NEB38 5.94 Nov 15, 2032 5.5
ITC HOLDINGS CORP 144A Electric Fixed Income 1798469.32 0.01 US465685AR63 2.02 Sep 22, 2027 4.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1796165.35 0.01 US059165ET34 7.53 Jun 01, 2035 5.45
WARNERMEDIA HLDG Communications Fixed Income 1796289.78 0.01 US55903VBL62 1.6 Mar 15, 2027 3.75
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1796488.92 0.01 US767201AD89 2.66 Jul 15, 2028 7.13
CAIXABANK SA 144A Banking Fixed Income 1796665.18 0.01 US12803RAH75 6.72 Jun 15, 2035 6.04
MASTERCARD INC Technology Fixed Income 1796790.08 0.01 US57636QAS30 5.25 Mar 15, 2031 1.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1797210.99 0.01 US694308KQ98 3.41 May 15, 2029 5.55
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1797331.64 0.01 US871829BL07 3.96 Apr 01, 2030 5.95
AMERICAN TOWER CORPORATION Communications Fixed Income 1797370.74 0.01 US03027XCE85 2.99 Nov 15, 2028 5.8
SWEDBANK AB MTN 144A Banking Fixed Income 1795827.15 0.01 US87020PAT49 2.05 Sep 20, 2027 5.34
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1795827.4 0.01 US904764AY33 1.71 May 05, 2027 2.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1793864.66 0.01 US548661EL74 6.28 Apr 15, 2033 5.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1793909.78 0.01 US00388WAP68 8.67 Mar 09, 2037 4.75
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1794002.93 0.01 US24703DBL47 5.94 Feb 01, 2033 5.75
BANCO SANTANDER SA Banking Fixed Income 1794137.96 0.01 US05964HBK05 7.09 Jan 17, 2035 6.03
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1794274.05 0.01 US06418GAL14 2.02 Sep 08, 2028 4.4
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1791795.74 0.01 US29278NAF06 2.6 Jun 15, 2028 4.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1792753.16 0.01 US63111XAH44 2.7 Jun 28, 2028 5.35
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1792906.8 0.01 US11102AAE10 3.95 Nov 08, 2029 3.25
KBC GROEP NV MTN 144A Banking Fixed Income 1790526.37 0.01 US48241FAB04 2.28 Jan 19, 2029 5.8
T-MOBILE USA INC Communications Fixed Income 1790776.79 0.01 US87264ADC62 6.52 Jan 15, 2034 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1791328.19 0.01 US548661DQ70 12.87 May 03, 2047 4.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 1789171.25 0.01 US00287YEA38 7.39 Mar 15, 2035 5.2
HOME DEPOT INC Consumer Cyclical Fixed Income 1789328.9 0.01 US437076CD22 14.45 Apr 15, 2050 3.35
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1789581.93 0.01 US45262BAF04 1.83 Jul 27, 2027 6.13
ELEVANCE HEALTH INC Insurance Fixed Income 1787719.58 0.01 US036752BC66 5.32 Nov 01, 2031 4.95
VALE OVERSEAS LTD Basic Industry Fixed Income 1788466.2 0.01 US91911TAQ67 4.39 Jul 08, 2030 3.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1788660.04 0.01 US37045XDS27 5.68 Jan 12, 2032 3.1
MSCI INC 144A Technology Fixed Income 1788827.21 0.01 US55354GAK67 4.15 Sep 01, 2030 3.63
T-MOBILE USA INC Communications Fixed Income 1786164.98 0.01 US87264ACZ66 2.43 Mar 15, 2028 4.95
WALMART INC Consumer Cyclical Fixed Income 1786374.71 0.01 US931142ER00 1.18 Sep 17, 2026 1.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1786872.87 0.01 US03523TBY38 7.09 Jun 15, 2034 5.0
APPLE INC Technology Fixed Income 1786996.32 0.01 US037833EK23 15.63 Aug 05, 2051 2.7
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1784079.42 0.01 US191241AH15 4.14 Jan 22, 2030 2.75
ING GROEP NV Banking Fixed Income 1784143.44 0.01 US456837BB82 1.63 Mar 28, 2028 4.02
ROYAL BANK OF CANADA MTN Banking Fixed Income 1784401.97 0.01 US78016FZQ08 5.89 May 04, 2032 3.88
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1784659.88 0.01 US55608JBN72 6.19 Jun 15, 2034 5.89
NATWEST GROUP PLC Banking Fixed Income 1784713.04 0.01 US780097BP50 1.79 May 22, 2028 3.07
TSMC ARIZONA CORP Technology Fixed Income 1781947.46 0.01 US872898AA96 1.28 Oct 25, 2026 1.75
EXXON MOBIL CORP Energy Fixed Income 1782182.48 0.01 US30231GAZ54 14.41 Aug 16, 2049 3.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1782914.83 0.01 US641062BF08 2.43 Mar 14, 2028 5.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 1783157.44 0.01 US02364WBH79 3.44 Apr 22, 2029 3.63
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1780877.43 0.01 US053015AG87 2.74 May 15, 2028 1.7
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1781678.2 0.01 US904764AH00 5.97 Nov 15, 2032 5.9
OMNICOM GROUP INC Communications Fixed Income 1781897.22 0.01 US681919BB11 4.43 Apr 30, 2030 2.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1781898.72 0.01 US437076CP51 5.9 Apr 15, 2032 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1779319.23 0.01 US65339KCU25 6.78 Mar 15, 2034 5.25
AMAZON.COM INC Consumer Cyclical Fixed Income 1779360.77 0.01 US023135BU94 17.66 Jun 03, 2060 2.7
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1779548.96 0.01 US0778FPAA77 12.65 Apr 01, 2048 4.46
BNP PARIBAS SA MTN 144A Banking Fixed Income 1779625.44 0.01 US09659W2U76 5.59 Jan 20, 2033 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1778015.94 0.01 US606822DG66 3.89 Jan 16, 2031 5.2
ENERGY TRANSFER LP Energy Fixed Income 1778045.23 0.01 US29273VAT70 4.5 Dec 01, 2030 6.4
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1778180.64 0.01 US63111XAJ00 6.65 Feb 15, 2034 5.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1778506.32 0.01 US14149YBR80 3.85 Nov 15, 2029 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1776405.26 0.01 US29379VBT98 2.93 Oct 16, 2028 4.15
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1776483.02 0.01 US832696AZ12 12.94 Nov 15, 2053 6.5
FOX CORP Communications Fixed Income 1776896.41 0.01 US35137LAJ44 9.1 Jan 25, 2039 5.48
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1776938.34 0.01 US91127KAH59 2.13 Oct 07, 2032 3.86
WESTROCK MWV LLC Basic Industry Fixed Income 1777047.95 0.01 US961548AV62 3.73 Jan 15, 2030 8.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1777167.09 0.01 US693475BT12 1.21 Oct 20, 2027 6.62
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1777626.33 0.01 US49271VAP58 3.41 Apr 15, 2029 3.95
BANK OF MONTREAL MTN Banking Fixed Income 1775394.96 0.01 US06368FAC32 1.17 Sep 15, 2026 1.25
NATWEST GROUP PLC Banking Fixed Income 1775724.79 0.01 US639057AP32 3.25 Jun 01, 2034 6.47
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1774468.26 0.01 US66980P2C23 2.97 Nov 09, 2028 5.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1772263.48 0.01 US69370PAD33 3.69 Jul 30, 2029 3.65
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1772538.65 0.01 US701094AS32 3.7 Sep 15, 2029 4.5
KBC GROEP NV MTN 144A Banking Fixed Income 1773021.29 0.01 US48241FAC86 6.19 Sep 21, 2034 6.32
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1773213.6 0.01 US21987BAZ13 3.88 Sep 30, 2029 3.0
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1771134.85 0.01 US26884TAX00 13.59 May 01, 2053 5.4
CINTAS NO 2 CORP Industrial Other Fixed Income 1771291.27 0.01 US17252MAN02 1.56 Apr 01, 2027 3.7
NETFLIX INC Communications Fixed Income 1771766.11 0.01 US64110LAX47 3.41 May 15, 2029 6.38
DIAMONDBACK ENERGY INC Energy Fixed Income 1769355.44 0.01 US25278XAV10 5.96 Mar 15, 2033 6.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1770236.49 0.01 US13607LNG40 2.55 Apr 28, 2028 5.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1770541.45 0.01 US268317AT16 12.39 Sep 21, 2048 5.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1767814.44 0.01 US370334DA90 3.94 Jan 30, 2030 4.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1768426.75 0.01 US161175CQ56 3.42 Jun 01, 2029 6.1
ENI SPA 144A Energy Fixed Income 1768688.44 0.01 US26874RAP38 13.05 May 15, 2054 5.95
ORANGE SA Communications Fixed Income 1766564.38 0.01 US35177PAX50 10.43 Jan 13, 2042 5.38
KROGER CO Consumer Non-Cyclical Fixed Income 1766765.43 0.01 US501044DX60 14.61 Sep 15, 2064 5.65
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1766890.94 0.01 US556079AF83 5.79 Jan 18, 2033 6.8
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1765094.58 0.01 US025537AY74 3.11 Jan 15, 2029 5.2
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1765217.98 0.01 US6325C0EB33 1.47 Jan 12, 2027 1.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 1765411.67 0.01 US91324PEH10 3.48 May 15, 2029 4.0
DUKE ENERGY CORP Electric Fixed Income 1765737.32 0.01 US26441CBT18 5.87 Aug 15, 2032 4.5
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1766173.21 0.01 US161175CM43 1.21 Nov 10, 2026 6.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1763635.76 0.01 US89236TKQ75 2.32 Jan 12, 2028 4.63
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1763689.81 0.01 US47214BAD01 12.42 Nov 15, 2053 7.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1763758.39 0.01 US31620MBS44 2.55 Mar 01, 2028 1.65
ENERGY TRANSFER LP Energy Fixed Income 1763995.75 0.01 US29273VBF67 12.83 Apr 01, 2055 6.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1764062.86 0.01 US04636NAM56 4.78 Feb 26, 2031 4.9
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1764346.82 0.01 US01609WAX02 5.12 Feb 09, 2031 2.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1762322.01 0.01 US369550BM97 4.21 Apr 01, 2030 3.63
MARS INC 144A Consumer Non-Cyclical Fixed Income 1762735.59 0.01 US571676AT26 2.55 Apr 20, 2028 4.55
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1762916.37 0.01 US345370CS72 11.46 Dec 08, 2046 5.29
BPCE SA MTN 144A Banking Fixed Income 1763210.03 0.01 US05571AAR68 2.9 Oct 19, 2029 6.71
INTEL CORPORATION Technology Fixed Income 1760817.42 0.01 US458140CK47 13.84 Feb 10, 2063 5.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 1760912.25 0.01 US94106LCF40 13.81 Oct 15, 2054 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 1762082.91 0.01 US03027XBA72 4.1 Jan 15, 2030 2.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1759749.83 0.01 US125523CT57 3.44 May 15, 2029 5.0
HCA INC Consumer Non-Cyclical Fixed Income 1760074.45 0.01 US404119CB31 14.03 Jul 15, 2051 3.5
VISA INC Technology Fixed Income 1758134.8 0.01 US92826CAH51 2.05 Sep 15, 2027 2.75
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1758510.16 0.01 US21987BAX64 12.17 Aug 01, 2047 4.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1759061.39 0.01 US83368RBW16 3.08 Jan 19, 2030 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1757030.87 0.01 US65339KCT51 3.28 Mar 15, 2029 4.9
ACCENTURE CAPITAL INC Technology Fixed Income 1757035.47 0.01 US00440KAA16 2.09 Oct 04, 2027 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1757522.09 0.01 US126650DY37 6.34 Jun 01, 2033 5.3
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1757597.7 0.01 US55608JAZ12 5.67 Jan 14, 2033 2.87
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1757746.92 0.01 US341099CL11 8.9 Jun 15, 2038 6.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1757810.63 0.01 US64952WEY57 2.31 Jan 09, 2028 4.85
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1757883.94 0.01 US29278GAX60 5.75 Jun 15, 2032 5.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 1755207.32 0.01 US80282KBF21 2.4 Mar 09, 2029 6.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 1755282.48 0.01 US02364WAJ45 7.15 Mar 01, 2035 6.38
CENTENE CORPORATION Insurance Fixed Income 1755369.51 0.01 US15135BAZ40 5.42 Aug 01, 2031 2.63
WALMART INC Consumer Cyclical Fixed Income 1755950.35 0.01 US931142CK74 8.41 Aug 15, 2037 6.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1756089.47 0.01 US478160DK72 5.52 Mar 01, 2032 4.85
BROADCOM INC 144A Technology Fixed Income 1754361.86 0.01 US11135FBT75 5.74 Apr 15, 2032 4.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1754390.74 0.01 US29379VBC63 11.52 Feb 15, 2045 5.1
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1754749.36 0.01 US03770DAD57 4.82 Jul 29, 2031 6.7
NORDEA BANK ABP MTN 144A Banking Fixed Income 1754977.31 0.01 US65558RAD17 2.06 Sep 22, 2027 5.38
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1753293.84 0.01 US22535WAL19 2.04 Sep 11, 2028 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1751158.93 0.01 US86562MBW91 4.15 Jan 15, 2030 2.75
TARGA RESOURCES CORP Energy Fixed Income 1751731.38 0.01 US87612GAK76 7.22 Feb 15, 2035 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1750238.87 0.01 US91324PDL31 13.16 Jun 15, 2048 4.25
COSTAR GROUP INC 144A Technology Fixed Income 1750386.06 0.01 US22160NAA72 4.53 Jul 15, 2030 2.8
DIAMONDBACK ENERGY INC Energy Fixed Income 1748587.43 0.01 US25278XAN93 3.99 Dec 01, 2029 3.5
WELLS FARGO BANK NA Banking Fixed Income 1748592.46 0.01 US92976GAG64 8.22 Feb 01, 2037 5.85
T-MOBILE USA INC Communications Fixed Income 1748661.22 0.01 US87264ADU60 13.69 Nov 15, 2055 5.88
CROWN CASTLE INC Communications Fixed Income 1748763.66 0.01 US22822VBF76 3.67 Sep 01, 2029 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1747116.32 0.01 US92343VGY48 7.43 Feb 15, 2035 4.78
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1747657.28 0.01 US01609WAZ59 14.57 Feb 09, 2051 3.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1747977.55 0.01 US913017CR85 1.7 May 04, 2027 3.13
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1745201.93 0.01 US842434DD11 13.52 Jun 15, 2055 6.0
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1745739.36 0.01 US90353TAQ31 13.66 Sep 15, 2054 5.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1745748.4 0.01 US084664CV10 15.27 Oct 15, 2050 2.85
AMGEN INC Consumer Non-Cyclical Fixed Income 1746018.89 0.01 US031162CJ71 1.08 Aug 19, 2026 2.6
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1746148.16 0.01 US880451AV10 2.91 Oct 15, 2028 7.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1746430.7 0.01 US24422EWZ86 4.37 Jun 10, 2030 4.7
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1746582.4 0.01 US36321PAC41 10.08 Sep 30, 2040 3.25
APPLE INC Technology Fixed Income 1743887.65 0.01 US037833EY27 2.63 May 12, 2028 4.0
PAYPAL HOLDINGS INC Technology Fixed Income 1744147.69 0.01 US70450YAH62 4.54 Jun 01, 2030 2.3
3M CO Capital Goods Fixed Income 1744184.77 0.01 US88579YBJ91 3.84 Aug 26, 2029 2.38
KEYCORP MTN Banking Fixed Income 1744208.29 0.01 US49326EEG44 2.63 Apr 30, 2028 4.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1744744.77 0.01 US89236TLE37 4.62 Nov 20, 2030 5.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1745035.06 0.01 US82620KBF93 11.63 Mar 11, 2041 2.88
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1745041.71 0.01 US771196CL45 6.83 Mar 08, 2034 4.99
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1742478.74 0.01 US55608JBQ04 6.42 Dec 07, 2034 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1742656.82 0.01 US606822CN27 2.01 Sep 13, 2028 5.35
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1743527.79 0.01 US12570FAA93 2.55 Apr 21, 2028 4.75
AT&T INC Communications Fixed Income 1741310.73 0.01 US00206RDR03 8.39 Mar 01, 2037 5.25
ORACLE CORPORATION Technology Fixed Income 1741650.78 0.01 US68389XCV55 14.53 Sep 27, 2064 5.5
TSMC GLOBAL LTD 144A Technology Fixed Income 1741728.44 0.01 US872882AG07 4.93 Sep 28, 2030 1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1739719.75 0.01 US05253JAZ49 1.45 Jan 18, 2027 4.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1740279.08 0.01 US25243YBB48 3.99 Oct 24, 2029 2.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1740464.88 0.01 US031162CS70 14.28 Feb 21, 2050 3.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 1740518.54 0.01 US00287YAV11 8.37 May 14, 2036 4.3
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1740633.2 0.01 US053015AF05 4.88 Sep 01, 2030 1.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1740883.82 0.01 US24422EXP95 6.96 Apr 11, 2034 5.1
COMCAST CORPORATION Communications Fixed Income 1738493.31 0.01 US20030NEC11 6.19 Feb 15, 2033 4.65
PFIZER INC Consumer Non-Cyclical Fixed Income 1738540.83 0.01 US717081EP40 2.88 Sep 15, 2028 3.6
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1737665.89 0.01 US174610AT28 4.35 Apr 30, 2030 3.25
NXP BV Technology Fixed Income 1737943.59 0.01 US62954HAY45 4.33 May 01, 2030 3.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1736099.85 0.01 US771196BV36 1.61 Mar 10, 2027 2.31
HOME DEPOT INC Consumer Cyclical Fixed Income 1736229.22 0.01 US437076CQ35 14.66 Apr 15, 2052 3.63
NETFLIX INC 144A Communications Fixed Income 1736520.51 0.01 US64110LAU08 3.88 Nov 15, 2029 5.38
BP CAPITAL MARKETS PLC Energy Fixed Income 1736522.24 0.01 US05565QDX34 7.27 Dec 31, 2079 6.13
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1736657.98 0.01 US05401AAU51 3.19 Mar 01, 2029 5.75
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1734031.27 0.01 US62878U2F87 2.88 Oct 06, 2028 5.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 1734082.97 0.01 US025816CM94 1.3 Nov 04, 2026 1.65
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1734210.03 0.01 US78081BAK98 4.86 Sep 02, 2030 2.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1734396.92 0.01 US548661DY05 4.93 Oct 15, 2030 1.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1734624.54 0.01 US29379VCG68 7.39 Feb 15, 2035 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1732954.02 0.01 US110122DY15 4.61 Feb 01, 2031 5.75
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1733200.95 0.01 US64952GAE89 6.27 May 15, 2033 5.88
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 1733271.24 0.01 US29441WAC91 1.28 Nov 03, 2026 4.25
KEYCORP MTN Banking Fixed Income 1733385.33 0.01 US49326EEP43 6.4 Mar 06, 2035 6.4
CONCENTRIX CORP Technology Fixed Income 1733658.76 0.01 US20602DAB73 2.67 Aug 02, 2028 6.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1733785.07 0.01 US05526DBY04 4.65 Feb 20, 2031 5.83
COMCAST CORPORATION Communications Fixed Income 1733785.61 0.01 US20030NCH26 2.58 May 01, 2028 3.55
ENERGY TRANSFER LP Energy Fixed Income 1731076.8 0.01 US29273VBE92 7.27 Apr 01, 2035 5.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1731324.64 0.01 US693475CB94 3.94 Jan 29, 2031 5.22
WALMART INC Consumer Cyclical Fixed Income 1729765.78 0.01 US931142FP35 7.62 Apr 28, 2035 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 1729905.16 0.01 US91324PBK75 8.46 Feb 15, 2038 6.88
COMCAST CORPORATION Communications Fixed Income 1730526.46 0.01 US20030NEP24 7.53 May 15, 2035 5.3
WALT DISNEY CO Communications Fixed Income 1730789.03 0.01 US254687EB89 7.74 Dec 15, 2035 6.4
BNP PARIBAS SA 144A Banking Fixed Income 1730809.85 0.01 US09659W2Q64 0.99 Jun 30, 2027 1.68
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1728381.93 0.01 US74977RDP64 5.7 Apr 06, 2033 3.76
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1728528.1 0.01 US47233WBM01 2.67 Jul 21, 2028 5.88
US BANCORP MTN Banking Fixed Income 1728768.19 0.01 US91159HHS22 2.6 Apr 26, 2028 3.9
FIFTH THIRD BANCORP Banking Fixed Income 1729100.19 0.01 US316773DJ68 2.11 Oct 27, 2028 6.36
DUKE ENERGY CORP Electric Fixed Income 1727146.23 0.01 US26441CAS44 1.11 Sep 01, 2026 2.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1727337.71 0.01 US29379VBQ59 12.86 Feb 15, 2048 4.25
UNICREDIT SPA 144A Banking Fixed Income 1728136.4 0.01 US904678AQ20 3.22 Apr 02, 2034 7.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1725468.7 0.01 US78081BAJ26 2.08 Sep 02, 2027 1.75
UNION PACIFIC CORPORATION Transportation Fixed Income 1725856.57 0.01 US907818FB91 3.28 Mar 01, 2029 3.7
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1725933.76 0.01 US980236AP83 2.46 Mar 15, 2028 3.7
INTEL CORPORATION Technology Fixed Income 1724138.23 0.01 US458140BU38 5.57 Aug 12, 2031 2.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1724560.92 0.01 US548661ED58 3.05 Sep 15, 2028 1.7
WALT DISNEY CO Communications Fixed Income 1724960.33 0.01 US254687GA88 16.1 May 13, 2060 3.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1725173.66 0.01 US89236TKJ33 2.07 Sep 20, 2027 4.55
COMCAST CORPORATION Communications Fixed Income 1725352.43 0.01 US20030NEJ63 6.98 Jun 01, 2034 5.3
COMCAST CORPORATION Communications Fixed Income 1722843.25 0.01 US20030NBM20 7.23 Aug 15, 2034 4.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1722986.42 0.01 US25160PAQ00 2.28 Jan 10, 2029 5.37
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1721417.59 0.01 US378272BU12 6.74 Apr 04, 2034 5.63
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1721497.74 0.01 US832696AX63 6.45 Nov 15, 2033 6.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1720124.34 0.01 US37045XEU63 3.48 Jul 15, 2029 5.55
NIKE INC Consumer Cyclical Fixed Income 1720172.15 0.01 US654106AM50 14.42 Mar 27, 2050 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1720402.0 0.01 US606822DC52 6.14 Apr 19, 2034 5.41
DUKE ENERGY CORP Electric Fixed Income 1719573.23 0.01 US26441CAT27 12.76 Sep 01, 2046 3.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1717019.5 0.01 US92343VFX73 4.97 Oct 30, 2030 1.68
ATHENE HOLDING LTD Insurance Fixed Income 1717222.82 0.01 US04686JAH41 12.73 Apr 01, 2054 6.25
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1717230.61 0.01 US268789AB07 8.68 Apr 30, 2038 6.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1717331.86 0.01 US92343VFV18 16.81 Nov 20, 2060 3.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1717586.62 0.01 US78016HZV58 3.2 Feb 01, 2029 4.95
CONOCOPHILLIPS CO Energy Fixed Income 1718162.25 0.01 US20826FBE51 13.49 May 15, 2053 5.3
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1718266.22 0.01 US10373QBR02 11.66 Jun 17, 2041 3.06
UNITEDHEALTH GROUP INC Insurance Fixed Income 1715970.43 0.01 US91324PEE88 11.57 May 15, 2041 3.05
CREDIT AGRICOLE SA 144A Banking Fixed Income 1716235.64 0.01 US225313AN57 11.36 Jan 11, 2041 2.81
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1716734.19 0.01 US191216DE73 5.35 Mar 15, 2031 1.38
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1716749.57 0.01 US641062AS38 2.13 Sep 15, 2027 1.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1716813.24 0.01 US478160AN49 8.57 Aug 15, 2037 5.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1714335.71 0.01 US65535HBV06 7.01 Jul 03, 2034 5.78
ZOETIS INC Consumer Non-Cyclical Fixed Income 1714624.16 0.01 US98978VAH69 11.14 Feb 01, 2043 4.7
AMAZON.COM INC Consumer Cyclical Fixed Income 1714773.12 0.01 US023135CC87 16.91 May 12, 2061 3.25
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1714964.1 0.01 US22160KAM71 1.73 May 18, 2027 3.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1715141.16 0.01 US437076CC49 10.9 Apr 15, 2040 3.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1713163.59 0.01 US233853BD17 3.9 Jan 13, 2030 5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1713260.63 0.01 US632525BB69 5.6 Jan 12, 2037 3.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 1713581.48 0.01 US91324PCQ37 7.74 Jul 15, 2035 4.63
VIATRIS INC Consumer Non-Cyclical Fixed Income 1713814.92 0.01 US92556VAE65 10.46 Jun 22, 2040 3.85
STATE STREET CORP Banking Fixed Income 1711305.88 0.01 US857477CD34 1.03 Aug 03, 2026 5.27
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1712228.25 0.01 US05401AAS06 2.52 May 04, 2028 6.38
WILLIAMS COMPANIES INC Energy Fixed Income 1712530.99 0.01 US969457BX79 4.77 Nov 15, 2030 3.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1709894.17 0.01 US025816DN68 4.43 Oct 30, 2031 6.49
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1709062.75 0.01 US055451BJ63 4.02 Feb 21, 2030 5.0
ENBRIDGE INC Energy Fixed Income 1709722.33 0.01 US29250NAR61 1.83 Jul 15, 2027 3.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1707455.3 0.01 US37045XER35 4.63 Feb 08, 2031 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1708371.57 0.01 US191216DS69 14.07 May 13, 2054 5.3
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1705682.7 0.01 US16411QAN16 5.39 Jan 31, 2032 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1704451.54 0.01 US60687YAR09 2.48 Mar 05, 2028 4.02
NATWEST GROUP PLC Banking Fixed Income 1705108.64 0.01 US639057AH16 5.91 Mar 02, 2034 6.02
TSMC GLOBAL LTD 144A Technology Fixed Income 1705302.79 0.01 US872882AJ46 2.69 Apr 23, 2028 1.75
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1703113.85 0.01 US74977RDS04 2.4 Feb 28, 2029 5.56
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1703226.52 0.01 US771196CQ32 7.26 Sep 09, 2034 4.59
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1703573.65 0.01 US04685A3T66 1.62 Mar 25, 2027 5.52
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1703755.3 0.01 US37045VAJ98 11.29 Apr 01, 2045 5.2
EQUINIX INC Technology Fixed Income 1704041.66 0.01 US29444UBH86 4.62 Jul 15, 2030 2.15
HP INC Technology Fixed Income 1701964.86 0.01 US40434LAM72 2.29 Jan 15, 2028 4.75
COMCAST CORPORATION Communications Fixed Income 1702424.75 0.01 US20030NEQ07 13.48 May 15, 2055 6.05
MORGAN STANLEY Banking Fixed Income 1702514.05 0.01 US61744YAR99 9.12 Apr 22, 2039 4.46
PACIFICORP Electric Fixed Income 1702563.32 0.01 US695114CZ98 13.41 Dec 01, 2053 5.35
CHEVRON CORP Energy Fixed Income 1702628.02 0.01 US166764BX70 1.78 May 11, 2027 2.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 1700540.25 0.01 US775109DF56 6.68 Feb 15, 2034 5.3
BANK OF MONTREAL MTN Banking Fixed Income 1700730.03 0.01 US06368LAQ95 2.0 Sep 14, 2027 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1701119.17 0.01 US251526CW79 3.44 May 10, 2029 5.41
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1701315.08 0.01 US05523RAF47 5.18 Feb 15, 2031 1.9
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1698908.86 0.01 US89236TGU34 4.28 Feb 13, 2030 2.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1698992.51 0.01 US06675FBB22 2.7 Jul 13, 2028 5.79
WALMART INC Consumer Cyclical Fixed Income 1699182.96 0.01 US931142FN86 4.26 Apr 28, 2030 4.35
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1699673.62 0.01 US571903BE27 4.31 Jun 15, 2030 4.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1697576.71 0.01 US59217GEG01 4.35 Apr 09, 2030 2.95
AKER BP ASA 144A Energy Fixed Income 1697669.66 0.01 US00973RAM51 6.23 Jun 13, 2033 6.0
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1698182.4 0.01 US456873AD03 3.32 Mar 21, 2029 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1698237.49 0.01 US65339KCP30 6.14 Feb 28, 2033 5.05
ROPER TECHNOLOGIES INC Technology Fixed Income 1695748.56 0.01 US776743AF34 2.84 Sep 15, 2028 4.2
ORACLE CORPORATION Technology Fixed Income 1696076.81 0.01 US68389XCB91 15.17 Mar 25, 2061 4.1
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1696155.45 0.01 US06418JAA97 1.36 Dec 07, 2026 5.35
CITIGROUP INC Banking Fixed Income 1696480.6 0.01 US172967PN53 3.85 Nov 19, 2034 5.59
CROWN CASTLE INC Communications Fixed Income 1696504.7 0.01 US22822VBD29 3.45 Jun 01, 2029 5.6
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1696938.85 0.01 US05526DCC74 7.51 Aug 15, 2035 5.63
MACQUARIE BANK LTD 144A Banking Fixed Income 1697059.7 0.01 US556079AD36 5.01 Mar 03, 2036 3.05
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1694381.51 0.01 US25468PDV58 1.87 Jun 15, 2027 2.95
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1694402.67 0.01 US05401AAP66 2.48 Feb 21, 2028 2.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1694615.94 0.01 US28504DAD57 12.39 May 23, 2053 6.9
CONOCOPHILLIPS CO Energy Fixed Income 1694766.85 0.01 US20826FBG00 13.38 Mar 15, 2054 5.55
APPLIED MATERIALS INC Technology Fixed Income 1694988.36 0.01 US038222AM71 12.8 Apr 01, 2047 4.35
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1695482.73 0.01 US05530QAP54 2.46 Mar 16, 2028 4.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1695554.22 0.01 US571903BS13 7.35 Mar 15, 2035 5.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1693100.82 0.01 US641062AX23 5.68 Sep 14, 2031 1.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 1693567.01 0.01 US853254AK68 10.59 Jan 09, 2043 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1693647.91 0.01 US65339KDJ60 4.05 Mar 15, 2030 5.05
EXELON CORPORATION Electric Fixed Income 1693989.06 0.01 US30161NBJ90 2.42 Mar 15, 2028 5.15
DUKE ENERGY CORP Electric Fixed Income 1691613.07 0.01 US26441CBS35 2.46 Mar 15, 2028 4.3
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1691744.65 0.01 US314890AA22 2.94 Oct 24, 2028 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 1691919.22 0.01 US907818FH61 4.21 Feb 05, 2030 2.4
AMGEN INC Consumer Non-Cyclical Fixed Income 1691924.42 0.01 US031162CQ15 2.16 Nov 02, 2027 3.2
WALMART INC Consumer Cyclical Fixed Income 1691989.38 0.01 US931142EX77 2.01 Sep 09, 2027 3.95
COMCAST CORPORATION Communications Fixed Income 1692035.89 0.01 US20030NEE76 6.4 May 15, 2033 4.8
VAR ENERGI ASA 144A Energy Fixed Income 1692072.21 0.01 US92212WAE03 5.55 Nov 15, 2032 8.0
CROWN CASTLE INC Communications Fixed Income 1692162.6 0.01 US22822VAT89 5.03 Jan 15, 2031 2.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1692169.97 0.01 US375558AS26 10.45 Dec 01, 2041 5.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1692265.73 0.01 US05526DBN49 4.07 Apr 02, 2030 4.91
HSBC HOLDINGS PLC Banking Fixed Income 1692396.38 0.01 US404280DM89 8.32 Sep 15, 2037 6.5
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1692643.13 0.01 US60871RAD26 10.79 May 01, 2042 5.0
BOSTON PROPERTIES LP Reits Fixed Income 1690395.65 0.01 US10112RBG83 2.15 Dec 01, 2027 6.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1690759.83 0.01 US717081EV18 13.48 Mar 15, 2049 4.0
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1691060.3 0.01 US65339KDG22 2.37 Feb 04, 2028 4.85
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1691166.86 0.01 US084664DA63 5.9 Mar 15, 2032 2.88
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1691178.9 0.01 US071813CS61 5.85 Feb 01, 2032 2.54
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1691251.39 0.01 US668138AF77 13.52 May 29, 2055 6.17
STANDARD CHARTERED PLC 144A Banking Fixed Income 1691368.3 0.01 US853254CU23 5.97 Jul 06, 2034 6.3
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1688840.1 0.01 US771196CE02 1.23 Nov 13, 2026 5.26
ENEL CHILE SA Electric Fixed Income 1689281.88 0.01 US29278DAA37 2.6 Jun 12, 2028 4.88
HP INC Technology Fixed Income 1689558.23 0.01 US40434LAB18 1.85 Jun 17, 2027 3.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1689889.93 0.01 US693475BA21 5.26 Apr 23, 2032 2.31
CREDIT SUISSE (USA) LLC Banking Fixed Income 1689920.56 0.01 US22541LAE39 5.47 Jul 15, 2032 7.13
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1687316.67 0.01 US89114TZT23 1.61 Mar 10, 2027 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1687501.46 0.01 US718172DE67 6.38 Sep 07, 2033 5.63
BANCO SANTANDER SA Banking Fixed Income 1688440.27 0.01 US05964HAF29 2.46 Feb 23, 2028 3.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1685980.28 0.01 US110122DL93 12.73 Feb 20, 2048 4.55
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1686302.6 0.01 US025816DV84 1.9 Jul 26, 2028 5.04
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1686820.32 0.01 US86562MCY49 10.59 Jul 13, 2043 6.18
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1686830.54 0.01 US718172BL29 12.2 Nov 10, 2044 4.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1686983.69 0.01 US74432QCF00 14.22 Mar 13, 2051 3.7
ALLIANZ SE 144A Insurance Fixed Income 1684503.54 0.01 US018820AD21 6.86 Sep 03, 2054 5.6
HUNTINGTON BANCSHARES INC Banking Fixed Income 1684551.72 0.01 US446150BC73 2.75 Aug 21, 2029 6.21
ZOETIS INC Consumer Non-Cyclical Fixed Income 1684744.69 0.01 US98978VAL71 2.04 Sep 12, 2027 3.0
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1684966.49 0.01 US42218SAM08 13.29 Jun 15, 2054 5.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1685206.9 0.01 US58933YAJ47 11.79 May 18, 2043 4.15
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1685314.0 0.01 US14040HCE36 1.74 May 11, 2027 3.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1685481.25 0.01 US674599EM33 12.52 Oct 01, 2054 6.05
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1684101.01 0.01 US78017DAF50 1.64 Mar 27, 2028 4.71
NISOURCE INC Natural Gas Fixed Income 1681693.37 0.01 US65473PAN50 2.46 Mar 30, 2028 5.25
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1681752.09 0.01 US693475CD50 4.22 May 13, 2031 4.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1681855.1 0.01 US904764BS55 2.85 Sep 08, 2028 4.88
SANTOS FINANCE LTD. 144A Energy Fixed Income 1682081.25 0.01 US803014AA74 5.1 Apr 29, 2031 3.65
ANALOG DEVICES INC Technology Fixed Income 1682133.92 0.01 US032654AU97 3.09 Oct 01, 2028 1.7
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1682867.15 0.01 US67080LAA35 2.99 Nov 01, 2028 4.0
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1682878.32 0.01 US71568PAE97 2.65 May 21, 2028 5.45
SANTANDER HOLDINGS USA INC Banking Fixed Income 1680703.36 0.01 US80282KAP12 1.77 Jul 13, 2027 4.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1681048.19 0.01 US571903BJ14 2.07 Oct 15, 2027 5.0
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1681129.2 0.01 US452308AX78 1.29 Nov 15, 2026 2.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1681292.92 0.01 US89115A3C46 3.98 Dec 17, 2029 4.78
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1681362.92 0.01 US83192PAA66 4.88 Oct 14, 2030 2.03
S&P GLOBAL INC Technology Fixed Income 1681446.31 0.01 US78409VBH69 1.58 Mar 01, 2027 2.45
CITIGROUP INC Banking Fixed Income 1679194.62 0.01 US172967BU43 6.04 Feb 22, 2033 5.88
FORTIS INC Electric Fixed Income 1679689.03 0.01 US349553AM97 1.19 Oct 04, 2026 3.06
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1679719.38 0.01 US05946KAQ40 3.29 Mar 13, 2029 5.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 1679741.64 0.01 US025816CW76 3.44 May 03, 2029 4.05
BARCLAYS PLC Banking Fixed Income 1680041.13 0.01 US06738EBM66 4.58 Jun 24, 2031 2.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1677677.88 0.01 US161175CP73 6.36 Feb 01, 2034 6.65
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1677772.91 0.01 US25245BAC19 4.45 Aug 15, 2030 5.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1678141.25 0.01 US21987BBF40 6.04 Feb 02, 2033 5.13
APPLE INC Technology Fixed Income 1678274.87 0.01 US037833ER75 16.13 Aug 08, 2062 4.1
BORGWARNER INC Consumer Cyclical Fixed Income 1678563.2 0.01 US099724AL02 1.9 Jul 01, 2027 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1678740.86 0.01 US92343VCX01 12.99 Sep 15, 2048 4.52
AMERICAN TOWER CORPORATION Communications Fixed Income 1676999.82 0.01 US03027XCD03 6.24 Jul 15, 2033 5.55
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1674746.05 0.01 US654579AN16 6.41 Apr 16, 2054 5.95
BPCE SA MTN 144A Banking Fixed Income 1675317.82 0.01 US05571AAV70 3.08 Jan 18, 2030 5.72
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1675369.07 0.01 US66989HAU23 5.34 Sep 18, 2031 4.0
COMCAST CORPORATION Communications Fixed Income 1673302.3 0.01 US20030NDL29 14.92 Jan 15, 2051 2.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1672246.69 0.01 US191216CM09 3.91 Sep 06, 2029 2.13
BPCE SA MTN 144A Banking Fixed Income 1670426.65 0.01 US05583JAK88 1.27 Oct 19, 2027 2.04
DIGITAL REALTY TRUST LP Reits Fixed Income 1670766.77 0.01 US25389JAV89 2.26 Jan 15, 2028 5.55
ORACLE CORPORATION Technology Fixed Income 1671533.11 0.01 US68389XDC65 14.25 Aug 03, 2065 6.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 1669553.05 0.01 US713448FE31 5.77 Oct 21, 2031 1.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1669582.41 0.01 US92343VCV45 8.12 Jan 15, 2036 4.27
NORTHERN TRUST CORPORATION Banking Fixed Income 1669809.0 0.01 US665859AV62 4.5 May 01, 2030 1.95
METLIFE INC Insurance Fixed Income 1670095.99 0.01 US59156RBZ01 4.09 Mar 23, 2030 4.55
M&T BANK CORPORATION MTN Banking Fixed Income 1668143.64 0.01 US55261FAT12 4.66 Mar 13, 2032 6.08
CROWN CASTLE INC Communications Fixed Income 1668325.58 0.01 US22822VBE02 6.62 Mar 01, 2034 5.8
BPCE SA MTN 144A Banking Fixed Income 1668355.87 0.01 US05583JAM45 5.49 Jul 19, 2033 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1668850.29 0.01 US742718FM66 5.04 Oct 29, 2030 1.2
WOODSIDE FINANCE LTD Energy Fixed Income 1666124.7 0.01 US980236AR40 7.09 Sep 12, 2034 5.1
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1666291.67 0.01 US03217KAB44 5.5 Apr 04, 2032 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1666446.95 0.01 US58769JAG22 2.52 Mar 30, 2028 4.8
BROADCOM INC 144A Technology Fixed Income 1666467.68 0.01 US11135FBR10 3.4 Apr 15, 2029 4.0
AON NORTH AMERICA INC Insurance Fixed Income 1666652.17 0.01 US03740MAB63 3.23 Mar 01, 2029 5.15
TRANSCANADA PIPELINES LTD Energy Fixed Income 1666692.95 0.01 US89352HAD17 8.51 Oct 15, 2037 6.2
INTEL CORPORATION Technology Fixed Income 1666735.59 0.01 US458140BT64 2.97 Aug 12, 2028 1.6
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1666844.22 0.01 US47233JBH05 4.04 Jan 23, 2030 4.15
WESTPAC BANKING CORP Banking Fixed Income 1666886.38 0.01 US961214EX77 5.66 Nov 18, 2036 3.02
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1666963.06 0.01 US375558BZ59 6.56 Oct 15, 2033 5.25
ALPHABET INC Technology Fixed Income 1667383.17 0.01 US02079KAG22 18.75 Aug 15, 2060 2.25
SEMPRA Natural Gas Fixed Income 1667478.93 0.01 US816851BA63 1.82 Jun 15, 2027 3.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1664730.08 0.01 US370334CT90 6.24 Mar 29, 2033 4.95
ANALOG DEVICES INC Technology Fixed Income 1664886.87 0.01 US032654AV70 5.68 Oct 01, 2031 2.1
ROYAL BANK OF CANADA MTN Banking Fixed Income 1665054.69 0.01 US78016HZS20 2.78 Aug 01, 2028 5.2
ENBRIDGE INC Energy Fixed Income 1665283.92 0.01 US29250NAZ87 3.98 Nov 15, 2029 3.13
COMCAST CORPORATION Communications Fixed Income 1665722.04 0.01 US20030NBU46 13.02 Jul 15, 2046 3.4
PHILLIPS 66 CO Energy Fixed Income 1665758.76 0.01 US718547AU68 5.03 Jun 15, 2031 5.25
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1665797.08 0.01 US83272GAE17 6.78 Apr 03, 2034 5.44
EXXON MOBIL CORP Energy Fixed Income 1665940.34 0.01 US30231GBJ04 1.57 Mar 19, 2027 3.29
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1663495.06 0.01 US209111GK37 13.62 May 15, 2054 5.7
WESTPAC BANKING CORP Banking Fixed Income 1663967.33 0.01 US961214DW04 2.39 Jan 25, 2028 3.4
CITIGROUP INC Banking Fixed Income 1661936.45 0.01 US172967JC62 1.33 Nov 20, 2026 4.3
DUKE ENERGY CORP Electric Fixed Income 1662273.51 0.01 US26441CBU80 13.27 Aug 15, 2052 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1662750.54 0.01 US44891ADB08 1.86 Jun 24, 2027 5.28
BANK OF NOVA SCOTIA Banking Fixed Income 1663131.47 0.01 US064159QE92 1.05 Aug 03, 2026 2.7
UNICREDIT SPA MTN 144A Banking Fixed Income 1663185.31 0.01 US904678AF64 1.84 Jun 19, 2032 5.86
FISERV INC Technology Fixed Income 1660590.31 0.01 US337738BC18 4.5 Jun 01, 2030 2.65
KLA CORP Technology Fixed Income 1660821.04 0.01 US482480AG50 3.27 Mar 15, 2029 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 1660885.05 0.01 US86562MAK62 1.25 Oct 19, 2026 3.01
ELEVANCE HEALTH INC Insurance Fixed Income 1661541.93 0.01 US036752AN31 4.5 May 15, 2030 2.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1659504.08 0.01 US641062BD59 6.04 Oct 01, 2032 4.3
TARGA RESOURCES CORP Energy Fixed Income 1659936.13 0.01 US87612GAF81 6.55 Mar 30, 2034 6.5
200 PARK FUNDING TRUST 144A Insurance Fixed Income 1660272.72 0.01 US901928AA97 13.46 Feb 15, 2055 5.74
UNITED PARCEL SERVICE INC Transportation Fixed Income 1657645.01 0.01 US911312CA23 13.59 Mar 03, 2053 5.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1658024.78 0.01 US641062BH63 6.23 Mar 14, 2033 4.85
ELEVANCE HEALTH INC Insurance Fixed Income 1658287.92 0.01 US28622HAB78 6.17 Feb 15, 2033 4.75
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1656505.83 0.01 US161175CE27 11.28 Mar 01, 2042 3.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1656623.09 0.01 US054989AA67 4.18 Aug 02, 2030 6.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1656916.73 0.01 US82938NAH70 2.08 Sep 13, 2027 3.25
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1657293.25 0.01 US883556CL42 5.74 Oct 15, 2031 2.0
AON CORP Insurance Fixed Income 1657470.19 0.01 US037389BE22 4.43 May 15, 2030 2.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1654862.31 0.01 US161175BS22 12.42 Jul 01, 2049 5.13
WASTE MANAGEMENT INC Capital Goods Fixed Income 1655519.9 0.01 US94106LBW81 6.8 Feb 15, 2034 4.88
BPCE SA MTN 144A Banking Fixed Income 1655616.94 0.01 US056121AA46 4.2 May 28, 2031 5.39
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1653515.09 0.01 US83444MAP68 3.21 Mar 01, 2029 5.4
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1653591.76 0.01 US500631BB10 1.48 Jan 31, 2027 4.88
DELL INTERNATIONAL LLC Technology Fixed Income 1654263.01 0.01 US24703DBP50 4.02 Feb 01, 2030 4.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 1654313.26 0.01 US92343VES97 3.2 Feb 08, 2029 3.88
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1652281.97 0.01 US50212YAD67 2.68 Mar 15, 2029 4.0
US BANCORP Banking Fixed Income 1652599.84 0.01 US91159HHW34 3.7 Jul 30, 2029 3.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1652993.09 0.01 US378272AN87 1.56 Mar 27, 2027 4.0
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1650938.57 0.01 US14040HCX17 2.33 Feb 01, 2029 5.47
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1651551.32 0.01 US350930AG89 5.92 Jan 25, 2033 5.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1651918.88 0.01 US37045XEB82 2.22 Jan 09, 2028 6.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1649267.99 0.01 US38141GYK48 10.91 Jul 21, 2042 2.91
NXP BV Technology Fixed Income 1649323.76 0.01 US62954HAV06 3.53 Jun 18, 2029 4.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1649394.82 0.01 US863667AY70 4.62 Jun 15, 2030 1.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1649504.06 0.01 US110122DZ89 6.51 Nov 15, 2033 5.9
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1649647.27 0.01 US00774MBM64 7.14 Sep 10, 2034 4.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1649703.57 0.01 US855244AT67 3.68 Aug 15, 2029 3.55
T-MOBILE USA INC Communications Fixed Income 1649709.76 0.01 US87264ADD46 13.46 Jun 15, 2054 6.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1649782.02 0.01 US205887CE05 12.23 Nov 01, 2048 5.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1647856.0 0.01 US91324PDE97 2.17 Oct 15, 2027 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1647965.26 0.01 US91324PFA57 4.91 Apr 15, 2031 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1648041.7 0.01 US03027XBZ24 6.07 Mar 15, 2033 5.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1648377.38 0.01 US694308KP16 6.41 Mar 15, 2034 6.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1648649.7 0.01 US05526DCB91 5.76 Aug 15, 2032 5.35
PROSUS NV MTN 144A Communications Fixed Income 1649010.22 0.01 US74365PAE88 13.09 Feb 08, 2051 3.83
MPLX LP Energy Fixed Income 1646345.02 0.01 US55336VAS97 3.14 Feb 15, 2029 4.8
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1645238.4 0.01 US05964HAX35 1.27 Nov 07, 2027 6.53
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1646294.44 0.01 US853254BF64 1.54 Feb 19, 2027 4.3
NORTHERN TRUST CORPORATION Banking Fixed Income 1643804.11 0.01 US665859AX29 5.8 Nov 02, 2032 6.13
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1643836.22 0.01 US879360AE54 5.16 Apr 01, 2031 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1643977.57 0.01 US91324PDU30 13.68 Aug 15, 2049 3.7
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1642142.36 0.01 US07274EAJ29 3.06 Jan 21, 2029 6.25
ING GROEP NV Banking Fixed Income 1642176.79 0.01 US456837BC65 5.59 Mar 28, 2033 4.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1642487.09 0.01 US37045XCY04 4.45 Jun 21, 2030 3.6
AMERICA MOVIL SAB DE CV Communications Fixed Income 1642919.46 0.01 US02364WBG96 13.18 Apr 22, 2049 4.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1642929.66 0.01 US378272AY43 4.71 Sep 01, 2030 2.5
BOSTON PROPERTIES LP Reits Fixed Income 1643063.27 0.01 US10112RBD52 4.92 Jan 30, 2031 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1643169.52 0.01 US694308KM84 6.17 Jun 15, 2033 6.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1640990.06 0.01 US009158BC97 4.52 May 15, 2030 2.05
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1641038.01 0.01 US37045VAU44 1.92 Oct 01, 2027 6.8
ARCELORMITTAL SA Basic Industry Fixed Income 1641752.67 0.01 US03938LBF04 5.76 Nov 29, 2032 6.8
REPUBLIC SERVICES INC Capital Goods Fixed Income 1639630.88 0.01 US760759AT74 2.58 May 15, 2028 3.95
APPLE INC Technology Fixed Income 1639919.35 0.01 US037833EG11 17.41 Feb 08, 2061 2.8
CENCORA INC Consumer Non-Cyclical Fixed Income 1640332.18 0.01 US03073EAP07 2.26 Dec 15, 2027 3.45
NIAGARA ENERGY SAC 144A Electric Fixed Income 1638165.85 0.01 US65345YAA01 6.98 Oct 03, 2034 5.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1638854.26 0.01 US459200KX88 2.35 Feb 06, 2028 4.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1638933.32 0.01 US375558BG78 7.79 Sep 01, 2035 4.6
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1636605.5 0.01 US668138AA80 13.14 Sep 30, 2047 3.85
EDP FINANCE BV 144A Electric Fixed Income 1637085.8 0.01 US26835PAH38 2.45 Jan 24, 2028 1.71
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1637205.59 0.01 US055451AR98 11.19 Feb 24, 2042 4.13
AMPHENOL CORPORATION Capital Goods Fixed Income 1637260.51 0.01 US032095AJ08 4.19 Feb 15, 2030 2.8
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1637283.33 0.01 US29278GAY44 13.06 Jun 15, 2052 5.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1637426.02 0.01 US83368RCG56 4.18 May 22, 2031 5.51
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1637477.73 0.01 US205887CD22 9.19 Nov 01, 2038 5.3
NVIDIA CORPORATION Technology Fixed Income 1637741.35 0.01 US67066GAE44 1.1 Sep 16, 2026 3.2
AMGEN INC Consumer Non-Cyclical Fixed Income 1635660.31 0.01 US031162DG24 15.17 Feb 22, 2062 4.4
WILLIAMS COMPANIES INC Energy Fixed Income 1635718.5 0.01 US969457BZ28 5.84 Aug 15, 2032 4.65
ORLEN SA 144A Energy Fixed Income 1635834.81 0.01 US68666UAA34 7.09 Jan 30, 2035 6.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1635880.84 0.01 US58013MFF68 2.48 Apr 01, 2028 3.8
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1635974.78 0.01 US29379VAY92 11.23 Feb 15, 2043 4.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1633684.11 0.01 US502431AP47 1.43 Jan 15, 2027 5.4
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1633876.49 0.01 US69377FAC05 12.48 Apr 14, 2052 6.2
BARCLAYS PLC Banking Fixed Income 1634167.39 0.01 US06738ECA10 5.58 Aug 09, 2033 5.75
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1634218.62 0.01 US880451AZ24 4.23 Mar 01, 2030 2.9
BARCLAYS PLC Banking Fixed Income 1634981.6 0.01 US06738EBR53 5.03 Mar 10, 2032 2.67
SYNCHRONY FINANCIAL Banking Fixed Income 1632248.31 0.01 US87165BAM54 2.2 Dec 01, 2027 3.95
WORKDAY INC Technology Fixed Income 1632569.98 0.01 US98138HAG65 1.64 Apr 01, 2027 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1632875.15 0.01 US06406RBL06 2.12 Oct 25, 2028 5.8
MPLX LP Energy Fixed Income 1631286.92 0.01 US55336VBV18 6.15 Mar 01, 2033 5.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1631347.95 0.01 US11271LAD47 3.26 Mar 29, 2029 4.85
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1631828.95 0.01 US01609WAU62 9.36 Dec 06, 2037 4.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1632071.73 0.01 US034863BE99 6.72 Apr 05, 2034 5.75
INTEL CORPORATION Technology Fixed Income 1629390.3 0.01 US458140AX85 1.72 May 11, 2027 3.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1629598.04 0.01 US91324PFD96 14.81 Apr 15, 2064 5.5
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1630143.48 0.01 US96122FAA57 2.4 Feb 15, 2028 4.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1630280.45 0.01 US125523CQ19 14.33 Mar 15, 2051 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1628836.84 0.01 US437076AV48 10.0 Apr 01, 2041 5.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1629021.98 0.01 US11271LAL62 13.1 Mar 04, 2054 5.97
ENI SPA 144A Energy Fixed Income 1629173.45 0.01 US26874RAN89 6.87 May 15, 2034 5.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1626816.89 0.01 US853254CX61 3.09 Feb 08, 2030 7.02
PEPSICO INC Consumer Non-Cyclical Fixed Income 1627087.37 0.01 US713448EZ78 4.53 May 01, 2030 1.63
GEORGIA POWER COMPANY Electric Fixed Income 1627323.22 0.01 US373334KT78 6.3 May 17, 2033 4.95
3M CO Capital Goods Fixed Income 1627447.18 0.01 US88579YAY77 2.13 Oct 15, 2027 2.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1627867.66 0.01 US532457CJ56 1.46 Feb 09, 2027 4.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1625332.62 0.01 US110122DK11 12.94 Nov 15, 2047 4.35
BPCE SA MTN 144A Banking Fixed Income 1625585.93 0.01 US05571ABB08 10.37 Jan 14, 2046 6.92
AKER BP ASA 144A Energy Fixed Income 1625644.97 0.01 US00973RAF01 4.01 Jan 15, 2030 3.75
EATON CORPORATION Capital Goods Fixed Income 1625781.98 0.01 US278062AE43 11.57 Nov 02, 2042 4.15
VAR ENERGI ASA 144A Energy Fixed Income 1625971.05 0.01 US92212WAD20 2.19 Jan 15, 2028 7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1623720.89 0.01 US65339KDL17 7.28 Mar 15, 2035 5.45
VODAFONE GROUP PLC Communications Fixed Income 1624193.38 0.01 US92857WBM10 12.49 May 30, 2048 5.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1624701.02 0.01 US83368RCH30 2.63 May 22, 2029 4.36
PARAMOUNT GLOBAL Communications Fixed Income 1624940.49 0.01 US92553PAP71 10.95 Mar 15, 2043 4.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1622501.62 0.01 US459200LH20 5.45 Feb 10, 2032 5.0
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1622512.63 0.01 US09261HBX44 5.24 Jan 29, 2032 6.0
APPLOVIN CORP Communications Fixed Income 1622564.83 0.01 US03831WAB46 3.89 Dec 01, 2029 5.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1623097.15 0.01 US65535HAY53 2.86 Jul 14, 2028 2.17
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1623313.17 0.01 US89788NAA81 5.79 Jul 28, 2033 4.92
KBC GROEP NV MTN 144A Banking Fixed Income 1623492.98 0.01 US48241FAD69 3.75 Oct 16, 2030 4.93
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1623557.77 0.01 US656029AL92 2.45 Mar 09, 2028 5.43
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1621139.59 0.01 US92564RAE53 3.75 Aug 15, 2030 4.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1622148.01 0.01 US60687YDL02 4.37 Jul 08, 2031 4.71
EBAY INC Consumer Cyclical Fixed Income 1619603.48 0.01 US278642AW32 4.27 Mar 11, 2030 2.7
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1619686.58 0.01 US13607HR618 1.66 Apr 07, 2027 3.45
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1619991.43 0.01 US00203QAE70 3.6 Jun 20, 2029 4.5
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1620108.64 0.01 US62878U2D30 1.46 Jan 08, 2027 1.63
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1620671.71 0.01 US07274EAH62 1.25 Nov 21, 2026 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1620864.07 0.01 US606822CE28 1.67 Apr 19, 2028 4.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1618080.71 0.01 US86562MDQ06 10.98 Jul 09, 2044 5.84
DELL INTERNATIONAL LLC Technology Fixed Income 1618217.86 0.01 US24703TAN63 5.53 Apr 01, 2032 5.3
HCA INC Consumer Non-Cyclical Fixed Income 1618514.97 0.01 US404119CJ66 3.37 Mar 15, 2029 3.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1618980.51 0.01 US25470DCC11 4.36 May 15, 2030 3.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1619354.57 0.01 US928668BW14 2.83 Sep 12, 2028 5.65
SOCIETE GENERALE SA 144A Banking Fixed Income 1617476.97 0.01 US83368RBD35 5.21 Jun 09, 2032 2.89
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1617487.27 0.01 US37045XFG60 5.46 Apr 04, 2032 5.63
DANSKE BANK A/S MTN 144A Banking Fixed Income 1615326.35 0.01 US23636ABJ97 3.73 Oct 02, 2030 4.61
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1615433.92 0.01 US268317AK07 11.15 Jan 22, 2044 4.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1615517.26 0.01 US925650AC72 3.98 Feb 15, 2030 4.95
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1616085.02 0.01 US26078JAE01 9.36 Nov 15, 2038 5.32
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1616519.25 0.01 US292480AL49 2.51 May 15, 2028 4.95
SEMPRA Natural Gas Fixed Income 1613857.31 0.01 US816851BM02 1.57 Apr 01, 2052 4.13
EQT CORP 144A Energy Fixed Income 1613927.59 0.01 US26884LBC28 4.6 Jan 15, 2031 4.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1614013.67 0.01 US084659AV35 4.41 Jul 15, 2030 3.7
INTEL CORPORATION Technology Fixed Income 1614352.15 0.01 US458140BQ26 1.58 Mar 25, 2027 3.75
CAIXABANK SA 144A Banking Fixed Income 1614397.62 0.01 US12803RAG92 3.24 Mar 15, 2030 5.67
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1614683.3 0.01 US345397A456 1.4 Jan 09, 2027 4.27
DANSKE BANK A/S MTN 144A Banking Fixed Income 1614714.45 0.01 US23636AAR23 2.74 Jun 12, 2028 4.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1614762.35 0.01 US589331AE71 3.08 Dec 01, 2028 5.95
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1614911.73 0.01 US377373AH85 3.56 Jun 01, 2029 3.38
CISCO SYSTEMS INC Technology Fixed Income 1612529.88 0.01 US17275RBY71 5.49 Feb 24, 2032 4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1612822.36 0.01 US86563VBT52 2.04 Sep 10, 2027 4.45
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1612833.52 0.01 US29246QAE52 12.97 May 07, 2050 4.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1612959.16 0.01 US822582BX94 1.16 Sep 12, 2026 2.5
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1613010.15 0.01 US71675CAE84 16.3 Apr 28, 2061 3.4
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1613593.61 0.01 US85855CAL46 7.02 Mar 18, 2035 6.45
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1613734.63 0.01 US120568BC39 5.27 May 14, 2031 2.75
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1611421.03 0.01 US12563XAC56 2.12 Sep 29, 2027 3.25
FISERV INC Technology Fixed Income 1612361.13 0.01 US337738AR95 2.9 Oct 01, 2028 4.2
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1609642.83 0.01 US50540RAZ55 4.18 Apr 01, 2030 4.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1609739.23 0.01 US191216CX63 15.7 Jun 01, 2050 2.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1610310.93 0.01 US744448CZ26 6.85 May 15, 2034 5.35
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1610322.67 0.01 US05253JB421 2.11 Sep 30, 2027 3.92
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1610459.19 0.01 US42218SAK42 3.51 Jun 15, 2029 5.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1610623.05 0.01 US191216CR95 1.64 Mar 25, 2027 3.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 1608192.72 0.01 US14448CAS35 14.23 Apr 05, 2050 3.58
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1608326.15 0.01 US126650EF39 13.08 Jun 01, 2054 6.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1608327.12 0.01 US86562MCJ71 5.64 Sep 17, 2031 2.22
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1608749.84 0.01 US632525AY71 5.28 May 21, 2031 2.99
APPLE INC Technology Fixed Income 1608995.66 0.01 US037833EE62 11.95 Feb 08, 2041 2.38
APPLE INC Technology Fixed Income 1609206.98 0.01 US037833EV87 6.49 May 10, 2033 4.3
EQUIFAX INC Technology Fixed Income 1609463.38 0.01 US294429AV70 2.24 Dec 15, 2027 5.1
BIOGEN INC Consumer Non-Cyclical Fixed Income 1609513.36 0.01 US09062XAD57 11.53 Sep 15, 2045 5.2
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1607317.2 0.01 US502431AM16 2.64 Jun 15, 2028 4.4
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1607549.73 0.01 US45580KAK43 2.22 Nov 08, 2027 3.54
RWE FINANCE US LLC 144A Electric Fixed Income 1607570.76 0.01 US749983AB83 12.81 Apr 16, 2054 6.25
APPLE INC Technology Fixed Income 1607606.84 0.01 US037833DQ02 14.82 Sep 11, 2049 2.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1607994.0 0.01 US14040HDF91 6.35 Feb 01, 2035 6.05
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1608136.42 0.01 US744330AA93 4.35 Apr 14, 2030 3.13
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1606631.28 0.01 US205887CF79 2.25 Nov 01, 2027 1.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1603929.13 0.01 US632525CA77 2.17 Oct 26, 2027 4.5
VISA INC Technology Fixed Income 1604109.06 0.01 US92826CAQ50 16.54 Aug 15, 2050 2.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1604246.24 0.01 US641062BE33 13.91 Jan 15, 2053 4.7
GEORGIA POWER COMPANY Electric Fixed Income 1604299.86 0.01 US373334KW08 6.72 Mar 15, 2034 5.25
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1604960.16 0.01 US36164QNA21 8.13 Nov 15, 2035 4.42
PFIZER INC Consumer Non-Cyclical Fixed Income 1605199.72 0.01 US717081EY56 4.6 May 28, 2030 1.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1605306.09 0.01 US009158BH84 3.21 Feb 08, 2029 4.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 1602661.57 0.01 US341081GK75 2.48 Apr 01, 2028 5.05
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1602803.29 0.01 US82622RAC07 4.31 May 28, 2030 4.6
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1602953.49 0.01 US00203QAF46 6.35 Sep 14, 2033 5.88
CATERPILLAR INC Capital Goods Fixed Income 1603087.57 0.01 US149123CL34 7.57 May 15, 2035 5.2
ATHENE HOLDING LTD Insurance Fixed Income 1603178.86 0.01 US04686JAL52 12.76 May 19, 2055 6.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1603261.46 0.01 US53079EBJ29 13.68 Oct 15, 2050 3.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1603350.22 0.01 US04010LBA08 1.0 Jul 15, 2026 2.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1603722.16 0.01 US345397B934 3.34 Feb 10, 2029 2.9
FISERV INC Technology Fixed Income 1601292.52 0.01 US337738BB35 1.83 Jun 01, 2027 2.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1601459.21 0.01 US808513CG89 1.0 Aug 24, 2026 5.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1601469.37 0.01 US14913UAU43 3.91 Nov 15, 2029 4.7
MICROSOFT CORPORATION Technology Fixed Income 1601604.65 0.01 US594918AM64 10.34 Feb 08, 2041 5.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1601665.39 0.01 US21036PBE79 3.69 Aug 01, 2029 3.15
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1601713.66 0.01 US256677AG02 4.24 Apr 03, 2030 3.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1601834.43 0.01 US66989HAT59 3.79 Sep 18, 2029 3.8
AMERICAN TOWER CORPORATION Communications Fixed Income 1601961.32 0.01 US03027XAP50 1.84 Jul 15, 2027 3.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1602305.11 0.01 US571903BQ56 6.93 May 15, 2034 5.3
QUALCOMM INCORPORATED Technology Fixed Income 1599714.95 0.01 US747525BP77 6.33 May 20, 2032 1.65
VIATRIS INC Consumer Non-Cyclical Fixed Income 1599919.72 0.01 US92556VAD82 4.56 Jun 22, 2030 2.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 1600221.78 0.01 US853254CH12 5.6 Jan 12, 2033 3.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1600475.75 0.01 US694308JK48 2.81 Jul 01, 2028 3.75
KINDER MORGAN INC Energy Fixed Income 1600819.91 0.01 US494553AE00 6.63 Feb 01, 2034 5.4
SANTANDER HOLDINGS USA INC Banking Fixed Income 1601045.01 0.01 US80282KBQ85 3.98 Mar 20, 2031 5.74
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1601083.55 0.01 US052528AT35 7.16 Sep 30, 2035 5.2
NRG ENERGY INC 144A Electric Fixed Income 1598282.75 0.01 US629377CP59 2.3 Dec 02, 2027 2.45
TARGET CORPORATION Consumer Cyclical Fixed Income 1598754.01 0.01 US87612EBR62 13.72 Jan 15, 2053 4.8
CHEVRON USA INC Energy Fixed Income 1598993.18 0.01 US166756BD74 4.17 Apr 15, 2030 4.69
MARS INC 144A Consumer Non-Cyclical Fixed Income 1599055.64 0.01 US571676AV71 6.34 Apr 20, 2033 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1597150.18 0.01 US666807CM21 13.96 Jun 01, 2054 5.2
NTT FINANCE CORP 144A Communications Fixed Income 1597365.03 0.01 US62954WAM73 3.56 Jul 02, 2029 5.11
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1598176.18 0.01 US72650RBQ48 7.43 Jun 15, 2035 5.95
SANTOS FINANCE LTD. 144A Energy Fixed Income 1595589.28 0.01 US803014AB57 6.16 Sep 19, 2033 6.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1595855.35 0.01 US666807BU55 13.0 May 01, 2050 5.25
UBS AG (LONDON BRANCH) Banking Fixed Income 1596433.5 0.01 US902674A263 13.21 Jun 26, 2048 4.5
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1594190.09 0.01 US75102XAE67 7.78 Feb 25, 2037 6.7
ENERGY TRANSFER LP Energy Fixed Income 1594226.44 0.01 US29273VAR15 1.27 Dec 01, 2026 6.05
SALESFORCE INC Technology Fixed Income 1594553.6 0.01 US79466LAK08 11.83 Jul 15, 2041 2.7
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1594914.46 0.01 US883556CZ38 1.31 Dec 05, 2026 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1595239.07 0.01 US606822CS14 2.37 Feb 22, 2029 5.42
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1592710.85 0.01 US12189LBA89 1.8 Jun 15, 2027 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1593786.49 0.01 US06406RAH03 2.63 Apr 28, 2028 3.85
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1593831.93 0.01 US01626PAH91 1.87 Jul 26, 2027 3.55
GLOBAL PAYMENTS INC Technology Fixed Income 1591374.4 0.01 US37940XAH52 5.66 Nov 15, 2031 2.9
MASTERCARD INC Technology Fixed Income 1592446.31 0.01 US57636QAZ72 7.02 May 09, 2034 4.88
ATHENE HOLDING LTD Insurance Fixed Income 1592469.44 0.01 US04686JAA97 2.25 Jan 12, 2028 4.13
BOEING CO Capital Goods Fixed Income 1592618.25 0.01 US097023DB86 2.39 Feb 01, 2028 3.25
SIMON PROPERTY GROUP LP Reits Fixed Income 1589803.77 0.01 US828807DY06 7.24 Sep 26, 2034 4.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1590193.7 0.01 US05565EBL83 4.18 Apr 09, 2030 4.15
COMCAST CORPORATION Communications Fixed Income 1590334.77 0.01 US20030NEH08 3.48 Jun 01, 2029 5.1
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1590485.56 0.01 US59217GBY44 1.41 Dec 18, 2026 3.45
STATE STREET CORP Banking Fixed Income 1589087.97 0.01 US857477CR20 5.31 Oct 22, 2032 4.67
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1589148.52 0.01 US832696AW80 2.98 Nov 15, 2028 5.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1589219.66 0.01 US375558BY84 4.9 Oct 01, 2030 1.65
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1587161.0 0.01 US89115KAD28 2.7 Jun 02, 2028 4.57
DIGITAL REALTY TRUST LP Reits Fixed Income 1587401.09 0.01 US25389JAR77 1.91 Aug 15, 2027 3.7
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1587622.99 0.01 US00913RAD89 1.18 Sep 27, 2026 2.5
EXXON MOBIL CORP Energy Fixed Income 1587778.82 0.01 US30231GBD34 1.08 Aug 16, 2026 2.27
BANCO SANTANDER SA Banking Fixed Income 1587840.88 0.01 US05971KAC36 3.69 Jun 27, 2029 3.31
APPLE INC Technology Fixed Income 1587951.65 0.01 US037833EJ59 5.61 Aug 05, 2031 1.7
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1588050.66 0.01 US37045VAT70 11.86 Apr 01, 2049 5.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1588077.79 0.01 US478160CL64 9.59 Jan 15, 2038 3.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1586149.05 0.01 US539830BW87 6.0 Jan 15, 2033 5.25
COMCAST CORPORATION Communications Fixed Income 1586217.93 0.01 US20030NAF87 7.6 Jun 15, 2035 5.65
ORACLE CORPORATION Technology Fixed Income 1586546.89 0.01 US68389XBG97 14.39 May 15, 2055 4.38
STANDARD CHARTERED PLC 144A Banking Fixed Income 1584233.93 0.01 US853254DB33 1.73 May 14, 2028 5.69
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1584320.43 0.01 US01400EAB92 3.85 Sep 23, 2029 3.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1584453.47 0.01 US00914AAM45 1.09 Aug 15, 2026 1.88
APPLE INC Technology Fixed Income 1584698.74 0.01 US037833FB15 7.7 May 12, 2035 4.75
HCA INC Consumer Non-Cyclical Fixed Income 1585065.63 0.01 US404121AL94 13.04 Sep 15, 2054 5.95
WILLIAMS COMPANIES INC Energy Fixed Income 1585121.23 0.01 US96949LAC90 11.65 Sep 15, 2045 5.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1582894.68 0.01 US10373QBN97 15.25 Nov 10, 2050 2.77
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1583031.4 0.01 US71568PAF62 11.8 May 21, 2048 6.15
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1584070.32 0.01 US50212YAK01 6.78 May 20, 2034 6.0
NISOURCE INC Natural Gas Fixed Income 1581569.81 0.01 US65473PAX33 7.66 Jul 15, 2035 5.35
WESTPAC BANKING CORP MTN Banking Fixed Income 1582100.84 0.01 US961214FG36 5.75 Aug 10, 2033 5.41
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1582394.82 0.01 US33830GAA94 5.96 Feb 15, 2033 5.79
UNITEDHEALTH GROUP INC Insurance Fixed Income 1582563.93 0.01 US91324PDT66 10.33 Aug 15, 2039 3.5
BOSTON PROPERTIES LP Reits Fixed Income 1579918.67 0.01 US10112RAY09 1.19 Oct 01, 2026 2.75
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1580383.32 0.01 US80281LAG05 2.17 Nov 03, 2028 3.82
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1580430.51 0.01 US89788MAT99 5.02 Aug 05, 2032 5.15
ENERGY TRANSFER LP Energy Fixed Income 1580732.85 0.01 US29273RAR03 9.8 Feb 01, 2042 6.5
HCA INC Consumer Non-Cyclical Fixed Income 1581095.81 0.01 US404119CR82 13.02 Jun 01, 2053 5.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 1581095.91 0.01 US911312BZ82 6.19 Mar 03, 2033 4.88
DANSKE BANK A/S MTN 144A Banking Fixed Income 1581319.89 0.01 US23636ABG58 1.54 Mar 01, 2028 5.43
METLIFE INC Insurance Fixed Income 1578997.95 0.01 US59156RCE62 6.29 Jul 15, 2033 5.38
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1579009.22 0.01 US200447AL44 3.45 May 15, 2029 4.69
TSMC ARIZONA CORP Technology Fixed Income 1579190.77 0.01 US872898AF83 1.68 Apr 22, 2027 3.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1579385.94 0.01 US37045XFC56 7.0 Jan 07, 2035 5.9
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1579776.91 0.01 US233851DF80 2.46 Feb 22, 2028 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1577443.07 0.01 US842400JJ35 4.05 Mar 15, 2030 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 1577849.44 0.01 US036752AL74 3.84 Sep 15, 2029 2.88
AIA GROUP LTD 144A Insurance Fixed Income 1578027.4 0.01 US00131LAJ44 4.26 Apr 07, 2030 3.38
ELK MERGER SUB II LLC 144A Energy Fixed Income 1578047.21 0.01 US682680CR25 4.09 Sep 01, 2030 6.5
BARCLAYS PLC Banking Fixed Income 1575716.84 0.01 US06738EBP97 4.65 Sep 23, 2035 3.56
DOW CHEMICAL CO Basic Industry Fixed Income 1575979.13 0.01 US260543CG61 11.17 Nov 15, 2042 4.38
CORNING INC Technology Fixed Income 1576042.3 0.01 US219350BQ76 15.77 Nov 15, 2079 5.45
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1576094.92 0.01 US459200KT76 1.89 Jul 27, 2027 4.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1576261.37 0.01 US49271VAR15 13.76 Apr 15, 2052 4.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 1576394.77 0.01 US02364WBE49 11.01 Jul 16, 2042 4.38
DIAMONDBACK ENERGY INC Energy Fixed Income 1576775.72 0.01 US25278XBC20 7.32 Apr 01, 2035 5.55
VODAFONE GROUP PLC Communications Fixed Income 1576895.76 0.01 US92857WCB46 14.65 Jun 28, 2064 5.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1576990.92 0.01 US80414L3B99 7.56 Jun 02, 2035 5.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1577055.88 0.01 US571903BF91 6.23 Oct 15, 2032 3.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 1577086.38 0.01 US00131LAN55 2.08 Oct 25, 2027 5.63
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1574405.3 0.01 US025816DG18 1.01 Jul 28, 2027 5.39
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1574621.3 0.01 US780153BU54 3.37 Mar 15, 2032 6.25
CROWN CASTLE INC Communications Fixed Income 1574663.75 0.01 US22822VAL53 3.2 Feb 15, 2029 4.3
NGPL PIPECO LLC 144A Energy Fixed Income 1574691.54 0.01 US62912XAF15 1.74 Aug 15, 2027 4.88
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1575177.6 0.01 US714264AK45 10.25 Jan 15, 2042 5.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1575231.04 0.01 US49327M3F97 2.14 Nov 15, 2027 5.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1573030.81 0.01 US60687YBU29 5.57 Sep 13, 2031 2.56
NTT FINANCE CORP 144A Communications Fixed Income 1573031.42 0.01 US62954WAN56 5.09 Jul 02, 2031 5.14
REVVITY INC Consumer Non-Cyclical Fixed Income 1573544.07 0.01 US714046AG46 3.81 Sep 15, 2029 3.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1573856.32 0.01 US29379VBW28 13.37 Jan 31, 2050 4.2
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1574087.53 0.01 US09031WAE30 7.7 Jan 09, 2036 5.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1574193.0 0.01 US06418GAQ01 3.98 Feb 14, 2031 5.13
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1571623.0 0.01 US641062AW40 3.05 Sep 14, 2028 1.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1571803.05 0.01 US375558CA99 13.59 Oct 15, 2053 5.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1571856.69 0.01 US437076CT73 13.68 Sep 15, 2052 4.95
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1572131.24 0.01 US579780AN77 1.94 Aug 15, 2027 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1572190.4 0.01 US06406RBW60 6.72 Mar 14, 2035 5.19
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1572675.87 0.01 US075887CL11 5.15 Feb 11, 2031 1.96
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1572824.33 0.01 US14040HDE27 3.12 Feb 01, 2030 5.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1570240.68 0.01 US413875AW58 2.64 Jun 15, 2028 4.4
SOUTHERN COMPANY (THE) Electric Fixed Income 1570402.16 0.01 US842587DQ78 2.64 Jun 15, 2028 4.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1570741.75 0.01 US89236TLY90 1.61 Mar 19, 2027 5.0
S&P GLOBAL INC Technology Fixed Income 1570941.1 0.01 US78409VBG86 3.39 May 01, 2029 4.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1571219.52 0.01 US75513EAD31 4.62 Jul 01, 2030 2.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1571392.4 0.01 US98956PAV40 5.74 Nov 24, 2031 2.6
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1568930.36 0.01 US02665WEM91 2.71 Jul 07, 2028 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1569011.06 0.01 US532457CQ99 3.66 Aug 14, 2029 4.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1569183.68 0.01 US83368RBT86 11.51 Jan 10, 2053 7.37
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1567387.94 0.01 US05541VAF31 10.55 Oct 15, 2041 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 1567660.86 0.01 US28622HAC51 13.31 Feb 15, 2053 5.13
BPCE SA MTN 144A Banking Fixed Income 1567962.23 0.01 US05571AAU97 6.38 Jan 18, 2035 6.51
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1568070.68 0.01 US21871XAM11 13.71 Apr 05, 2052 4.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1565899.3 0.01 US375558CC55 7.68 Jun 15, 2035 5.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 1566389.97 0.01 US853254CT59 0.93 Jul 06, 2027 6.19
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1566612.53 0.01 US23341CAE30 3.84 Nov 05, 2030 4.85
METLIFE INC Insurance Fixed Income 1564438.33 0.01 US59156RCD89 13.58 Jan 15, 2054 5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1564451.37 0.01 US05946KAR23 6.45 Mar 13, 2035 6.03
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1564760.14 0.01 US58769JAR86 3.15 Jan 11, 2029 4.85
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1564824.32 0.01 US36962GXZ26 5.37 Mar 15, 2032 6.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1564992.75 0.01 US50212YAL83 4.05 Mar 15, 2030 5.2
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 1564205.99 0.01 US01609WBK71 7.58 May 26, 2035 5.25
NVIDIA CORPORATION Technology Fixed Income 1561950.8 0.01 US67066GAG91 10.79 Apr 01, 2040 3.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1562046.83 0.01 US449276AE42 6.76 Feb 05, 2034 4.9
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1562069.85 0.01 US30212PBL85 7.27 Feb 15, 2035 5.4
EXELON CORPORATION Electric Fixed Income 1562142.05 0.01 US30161NBL47 13.15 Mar 15, 2053 5.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1562232.52 0.01 US44891ACH86 2.69 Jun 26, 2028 5.68
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1562573.6 0.01 US174610BF15 3.08 Jan 23, 2030 5.84
ADVANCED MICRO DEVICES INC Technology Fixed Income 1560192.71 0.01 US007903BJ50 2.48 Mar 24, 2028 4.32
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1560320.69 0.01 US14913R2G11 2.13 Sep 14, 2027 1.1
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1560599.97 0.01 US63859WAE93 1.15 Sep 14, 2026 4.0
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1560642.97 0.01 US693475BV67 1.43 Jan 21, 2028 5.3
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1560728.65 0.01 US11133TAE38 5.26 May 01, 2031 2.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1560924.98 0.01 US2027A0KK42 1.63 Mar 14, 2027 2.55
SOUTHERN COMPANY (THE) Electric Fixed Income 1561012.99 0.01 US842587DS35 3.2 Mar 15, 2029 5.5
AKER BP ASA 144A Energy Fixed Income 1559557.16 0.01 US55037AAB44 5.3 Jul 15, 2031 3.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1560047.79 0.01 US89115A2Y74 3.37 Apr 05, 2029 4.99
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1557549.38 0.01 US478160CX03 14.33 Jun 01, 2054 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1558076.49 0.01 US478160CE22 1.53 Mar 03, 2027 2.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1558144.31 0.01 US110122DP08 2.29 Nov 13, 2027 1.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1558147.69 0.01 US345397B777 1.06 Aug 10, 2026 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1558262.02 0.01 US65339KCJ79 5.69 Jul 15, 2032 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1558277.86 0.01 US632525CJ86 2.74 Jun 13, 2028 4.31
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1558358.43 0.01 US65535HAS85 4.57 Jul 16, 2030 2.68
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1556321.34 0.01 US29379VCD38 6.01 Jan 31, 2033 5.35
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1556711.59 0.01 US61980AAD54 9.04 Jan 15, 2040 6.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1556992.83 0.01 US571903BG74 5.18 Apr 15, 2031 2.85
TARGA RESOURCES CORP Energy Fixed Income 1557016.69 0.01 US87612GAE17 3.17 Mar 01, 2029 6.15
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1557164.01 0.01 US21987BAY48 12.58 Feb 05, 2049 4.38
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1554725.82 0.01 US04010LBF94 3.19 Mar 01, 2029 5.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1555573.31 0.01 US37045VAP58 8.91 Apr 01, 2038 5.15
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1553820.68 0.01 US87612BBL53 0.03 Jul 15, 2027 6.5
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1553944.25 0.01 US44841SAC35 6.36 Nov 24, 2033 7.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1554427.04 0.01 US928668CC41 4.46 Nov 16, 2030 6.45
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1551952.21 0.01 US05401AAV35 3.8 Nov 15, 2029 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1552099.1 0.01 US14913UAR14 2.14 Oct 15, 2027 4.4
FISERV INC Technology Fixed Income 1552114.7 0.01 US337738BG22 2.78 Aug 21, 2028 5.38
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1552445.16 0.01 US595620AY17 13.54 Sep 15, 2054 5.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1552704.67 0.01 US60687YAM12 2.08 Sep 11, 2027 3.17
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1550333.53 0.01 US606822CD45 5.65 Jan 19, 2033 2.85
RWE FINANCE US LLC 144A Electric Fixed Income 1550486.87 0.01 US749983AA01 6.72 Apr 16, 2034 5.88
BPCE SA MTN 144A Banking Fixed Income 1550754.7 0.01 US056121AB29 7.14 May 28, 2036 6.03
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1551198.86 0.01 US808513CE32 6.18 May 19, 2034 5.85
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1551293.72 0.01 US548661DN40 12.81 Apr 15, 2046 3.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1551497.69 0.01 US05526DBZ78 6.56 Feb 20, 2034 6.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 1549851.26 0.01 US94106LBS79 5.74 Apr 15, 2032 4.15
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1549871.25 0.01 US01626PAM86 4.12 Jan 25, 2030 2.95
APPLE INC Technology Fixed Income 1549982.99 0.01 US037833EZ91 4.31 May 12, 2030 4.2
BROWN & BROWN INC Insurance Fixed Income 1550180.93 0.01 US115236AN13 13.36 Jun 23, 2055 6.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1547954.43 0.01 US29278GAA67 1.8 May 25, 2027 3.63
ADOBE INC Technology Fixed Income 1548056.15 0.01 US00724PAF62 3.34 Apr 04, 2029 4.8
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1546152.76 0.01 US83272GAF81 13.32 Apr 03, 2054 5.78
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1546214.46 0.01 US438127AD47 2.78 Jul 08, 2028 4.44
MASTERCARD INC Technology Fixed Income 1546430.29 0.01 US57636QAR56 1.59 Mar 26, 2027 3.3
DIGITAL REALTY TRUST LP Reits Fixed Income 1546678.12 0.01 US25389JAU07 3.63 Jul 01, 2029 3.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1546912.8 0.01 US674599EF81 4.48 Jan 01, 2031 6.13
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1547016.62 0.01 US438127AE20 4.41 Jul 08, 2030 4.69
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1547384.57 0.01 US85855CAB63 5.53 Sep 15, 2031 2.69
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1544739.04 0.01 US60687YAT64 2.9 Sep 11, 2029 4.25
QUALCOMM INCORPORATED Technology Fixed Income 1545216.07 0.01 US747525BR34 14.02 May 20, 2052 4.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1545403.59 0.01 US74432QCK94 7.39 Mar 14, 2035 5.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1545735.76 0.01 US83368RCF73 5.33 Apr 13, 2033 6.1
HCA INC Consumer Non-Cyclical Fixed Income 1545946.92 0.01 US404121AH82 0.69 Sep 01, 2026 5.38
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1546002.42 0.01 US12661PAE97 13.63 Apr 27, 2052 4.75
KROGER CO Consumer Non-Cyclical Fixed Income 1543368.71 0.01 US501044DP37 4.47 May 01, 2030 2.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1544588.85 0.01 US58769JAL17 2.78 Aug 03, 2028 5.1
HP INC Technology Fixed Income 1542081.75 0.01 US40434LAJ44 5.38 Jun 17, 2031 2.65
INTEL CORPORATION Technology Fixed Income 1542552.07 0.01 US458140CM03 12.93 Feb 21, 2054 5.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1542691.14 0.01 US161175CJ14 6.35 Apr 01, 2033 4.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1542876.47 0.01 US539830CB32 13.9 Feb 15, 2055 5.2
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1540489.44 0.01 US08079KAA25 12.51 May 15, 2055 6.79
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1540552.18 0.01 US86964WAH51 3.87 Jan 15, 2030 5.0
EXELON GENERATION CO LLC Electric Fixed Income 1540903.07 0.01 US30161MAG87 9.35 Oct 01, 2039 6.25
CUMMINS INC Consumer Cyclical Fixed Income 1541054.25 0.01 US231021AX49 13.56 Feb 20, 2054 5.45
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1541321.68 0.01 US744320BF81 2.82 Sep 15, 2048 5.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1541731.0 0.01 US161175CC60 14.34 Dec 01, 2061 4.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1538990.25 0.01 US37045VAN01 2.02 Oct 01, 2027 4.2
BROADCOM INC Technology Fixed Income 1539013.76 0.01 US11135FCG46 5.59 Apr 15, 2032 5.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1539492.76 0.01 US58013MFC38 12.52 Mar 01, 2047 4.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1539731.76 0.01 US24422EXE49 6.55 Sep 08, 2033 5.15
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1540147.47 0.01 US87612BBU52 4.92 Jan 15, 2032 4.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1537676.87 0.01 US38141GES93 1.43 Jan 15, 2027 5.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1537890.74 0.01 US039482AB02 4.25 Mar 27, 2030 3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1537990.16 0.01 US86563VBU26 3.74 Sep 10, 2029 4.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1538075.9 0.01 US29278GBE70 6.99 Jun 26, 2034 5.5
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1538156.98 0.01 US69371MAF41 1.85 Jun 10, 2027 2.59
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1538930.35 0.01 US44891ADG94 3.75 Sep 26, 2029 4.55
ROPER TECHNOLOGIES INC Technology Fixed Income 1534994.47 0.01 US776743AN67 2.12 Sep 15, 2027 1.4
TORONTO-DOMINION BANK/THE Banking Fixed Income 1535058.24 0.01 US89116CQJ98 3.69 Sep 10, 2034 5.15
DIAMONDBACK ENERGY INC Energy Fixed Income 1535125.59 0.01 US25278XAY58 3.95 Jan 30, 2030 5.15
EVERSOURCE ENERGY Electric Fixed Income 1535945.3 0.01 US30040WAW82 3.11 Feb 01, 2029 5.95
ORACLE CORPORATION Technology Fixed Income 1535975.92 0.01 US68389XCN30 4.22 May 06, 2030 4.65
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 1533954.04 0.01 US314382AA01 1.5 Jan 31, 2027 3.05
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1533986.29 0.01 US539439BD02 2.69 Jun 13, 2029 4.82
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1534051.25 0.01 US539830CA58 6.83 Feb 15, 2034 4.75
CITIGROUP INC Banking Fixed Income 1534132.49 0.01 US172967LU33 9.03 Jan 24, 2039 3.88
LLOYDS BANKING GROUP PLC Banking Fixed Income 1534142.97 0.01 US539439BA62 7.24 Nov 26, 2035 5.59
CROWN CASTLE INC Communications Fixed Income 1532186.68 0.01 US22822VAV36 1.0 Jul 15, 2026 1.05
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1532212.67 0.01 US571676AB18 4.27 Apr 01, 2030 3.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1532808.0 0.01 US532457CU02 2.37 Feb 12, 2028 4.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1533009.86 0.01 US38143YAC75 7.79 May 01, 2036 6.45
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1533215.09 0.01 US12563DAA37 3.83 Sep 06, 2029 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1531664.37 0.01 US06406RAB33 1.49 Feb 07, 2028 3.44
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1531759.89 0.01 US694308KJ55 5.81 Jan 15, 2033 6.15
PACIFICORP Electric Fixed Income 1531861.1 0.01 US695114DA39 13.37 May 15, 2054 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1529391.5 0.01 US37045XED49 5.75 Jan 09, 2033 6.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1530031.85 0.01 US55607PAG00 5.3 Jun 23, 2032 2.69
METLIFE INC Insurance Fixed Income 1530194.59 0.01 US59156RCC07 13.42 Jul 15, 2052 5.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 1527712.14 0.01 US94106LBT52 4.01 Feb 15, 2030 4.63
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1527873.43 0.01 US12661PAC32 5.75 Apr 27, 2032 4.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1528008.19 0.01 US694308KR71 6.79 May 15, 2034 5.8
GEORGIA POWER COMPANY Electric Fixed Income 1528112.1 0.01 US373334JW27 11.1 Mar 15, 2042 4.3
CAPITAL ONE NA Banking Fixed Income 1528230.27 0.01 US25466AAP66 2.81 Sep 13, 2028 4.65
CDW LLC Technology Fixed Income 1528776.41 0.01 US12513GBG38 1.36 Dec 01, 2026 2.67
METLIFE INC Insurance Fixed Income 1528937.89 0.01 US59156RAJ77 6.89 Jun 15, 2034 6.38
COMERICA INCORPORATED Banking Fixed Income 1528940.38 0.01 US200340AW72 3.09 Jan 30, 2030 5.98
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1526322.18 0.01 US60687YCR80 4.18 May 27, 2031 5.74
SK HYNIX INC 144A Technology Fixed Income 1526554.37 0.01 US78392BAC19 5.05 Jan 19, 2031 2.38
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1526722.03 0.01 US539830BX60 13.77 Nov 15, 2054 5.7
APPLE INC Technology Fixed Income 1527292.87 0.01 US037833FA32 5.78 May 12, 2032 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1527398.89 0.01 US606822AN45 1.56 Feb 22, 2027 3.68
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1527506.46 0.01 US962166BY91 4.21 Apr 15, 2030 4.0
VMWARE LLC Technology Fixed Income 1527521.96 0.01 US928563AK15 2.96 Aug 15, 2028 1.8
BOEING CO Capital Goods Fixed Income 1525362.91 0.01 US097023CM50 1.51 Feb 01, 2027 2.7
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1525455.07 0.01 US7591EPAU41 3.46 Jun 06, 2030 5.72
BOEING CO Capital Goods Fixed Income 1525899.06 0.01 US097023CD51 3.34 Mar 01, 2029 3.2
PARAMOUNT GLOBAL Communications Fixed Income 1523593.35 0.01 US92556HAB33 4.66 Jan 15, 2031 4.95
DIAMONDBACK ENERGY INC Energy Fixed Income 1523657.59 0.01 US25278XAX75 1.63 Apr 18, 2027 5.2
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1523708.47 0.01 US00182EBU29 2.81 Aug 14, 2028 5.36
DOW CHEMICAL CO Basic Industry Fixed Income 1523851.73 0.01 US260543DH36 12.43 May 15, 2053 6.9
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 1522193.34 0.01 US22534PAH64 1.58 Mar 11, 2027 5.13
ROYAL BANK OF CANADA Banking Fixed Income 1522563.75 0.01 US780082AT05 6.31 Nov 24, 2084 6.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1522624.38 0.01 US60687YCL11 2.01 Sep 13, 2028 5.41
CISCO SYSTEMS INC Technology Fixed Income 1522802.37 0.01 US17275RBV33 15.26 Feb 26, 2064 5.35
HASBRO INC Consumer Non-Cyclical Fixed Income 1520770.15 0.01 US418056AZ06 3.91 Nov 19, 2029 3.9
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1520890.28 0.01 US44891ABZ93 1.17 Sep 17, 2026 1.65
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1520909.54 0.01 US06418GAH02 1.81 Jun 04, 2027 5.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1521331.64 0.01 US039483BL57 1.06 Aug 11, 2026 2.5
ONEOK INC Energy Fixed Income 1521460.33 0.01 US682680BB81 4.24 Mar 15, 2030 3.1
ELEVANCE HEALTH INC Insurance Fixed Income 1521729.78 0.01 US036752BA01 13.51 Jun 15, 2054 5.65
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1521857.89 0.01 US29278GAW87 1.8 Jun 15, 2027 4.63
AMERICA MOVIL SAB DE CV Communications Fixed Income 1521873.53 0.01 US02364WBJ36 4.41 May 07, 2030 2.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1521881.72 0.01 US26442CBL72 13.52 Jan 15, 2054 5.4
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1519425.84 0.01 US034863AW07 4.0 Apr 01, 2030 5.63
BPCE SA 144A Banking Fixed Income 1519512.01 0.01 US05578AAN81 3.93 Oct 01, 2029 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1519635.54 0.01 US65339KCQ13 13.4 Feb 28, 2053 5.25
APPLE INC Technology Fixed Income 1519640.72 0.01 US037833DG20 13.58 Nov 13, 2047 3.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1519862.23 0.01 US375558CD39 13.91 Nov 15, 2054 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1520062.5 0.01 US63253QAE44 2.72 Jun 13, 2028 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1520324.63 0.01 US65339KBY55 1.48 Jan 15, 2027 1.88
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1517852.34 0.01 US71568PAB58 10.69 Oct 24, 2042 5.25
INGERSOLL RAND INC Capital Goods Fixed Income 1518027.11 0.01 US45687VAB27 6.3 Aug 14, 2033 5.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1518438.28 0.01 US438516CL85 3.17 Jan 15, 2029 4.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1518711.83 0.01 US200447AH32 4.94 Feb 09, 2031 3.35
FIFTH THIRD BANCORP Banking Fixed Income 1518773.15 0.01 US316773DL15 4.61 Jan 29, 2032 5.63
TIME WARNER CABLE LLC Communications Fixed Income 1518895.36 0.01 US88732JBD90 10.81 Sep 15, 2042 4.5
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1519105.7 0.01 US09261HAK32 1.61 Mar 15, 2027 3.25
DEVON ENERGY CORPORATION Energy Fixed Income 1516539.78 0.01 US25179MBH51 12.84 Sep 15, 2054 5.75
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1516791.44 0.01 US09261HAD98 1.4 Dec 15, 2026 2.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1516983.11 0.01 US21987BAT52 10.76 Oct 18, 2043 5.63
WALMART INC Consumer Cyclical Fixed Income 1517108.75 0.01 US931142EV12 15.85 Sep 22, 2051 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1517616.02 0.01 US86562MDB37 2.7 Jul 13, 2028 5.8
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1517683.04 0.01 US668131AA38 9.6 Mar 30, 2040 6.06
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1514952.95 0.01 US0778FPAL33 6.32 May 11, 2033 5.1
CROWN CASTLE INC Communications Fixed Income 1515045.96 0.01 US22822VAR24 4.51 Jul 01, 2030 3.3
KLA CORP Technology Fixed Income 1515358.68 0.01 US482480AL46 5.76 Jul 15, 2032 4.65
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1515811.58 0.01 US110122DV75 11.53 Mar 15, 2042 3.55
M&T BANK CORPORATION Banking Fixed Income 1513587.6 0.01 US55261FAR55 5.94 Jan 27, 2034 5.05
NISOURCE INC Natural Gas Fixed Income 1513721.59 0.01 US65473PAJ49 4.3 May 01, 2030 3.6
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1513892.65 0.01 US03835VAJ52 14.74 Dec 01, 2051 3.1
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1514373.83 0.01 US771196CK61 4.81 Mar 08, 2031 4.91
DELL INTERNATIONAL LLC Technology Fixed Income 1514690.14 0.01 US24703TAK25 10.5 Jul 15, 2046 8.35
ROPER TECHNOLOGIES INC Technology Fixed Income 1514936.95 0.01 US776696AJ52 7.25 Oct 15, 2034 4.9
INTEL CORPORATION Technology Fixed Income 1512205.06 0.01 US458140CH18 10.49 Feb 10, 2043 5.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 1512566.61 0.01 US78016FZZ07 0.99 Jul 20, 2026 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1512944.19 0.01 US92343VGW81 13.5 Feb 23, 2054 5.5
PHILLIPS 66 Energy Fixed Income 1513513.81 0.01 US718546AR56 2.42 Mar 15, 2028 3.9
CROWN CASTLE INC Communications Fixed Income 1510901.88 0.01 US22822VBC46 6.29 May 01, 2033 5.1
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1511043.28 0.01 US75102XAD84 7.0 Jan 17, 2035 5.7
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1511508.87 0.01 US12803RAB06 1.12 Sep 13, 2027 6.68
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1511555.73 0.01 US00774MAB19 1.85 Jul 21, 2027 3.65
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1511560.76 0.01 US42307TAH14 8.88 Aug 01, 2039 7.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1511605.64 0.01 US44891ACN54 2.83 Sep 21, 2028 6.1
HALLIBURTON COMPANY Energy Fixed Income 1511728.33 0.01 US406216BJ98 7.88 Nov 15, 2035 4.85
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1511870.42 0.01 US38143VAA70 6.51 Feb 15, 2034 6.34
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1509466.88 0.01 US472140AA00 7.19 Apr 20, 2035 5.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1509675.47 0.01 US00774MBE49 4.36 Sep 30, 2030 6.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1509700.84 0.01 US573284AW62 5.42 Jul 15, 2031 2.4
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1510104.72 0.01 US459200LG47 4.01 Feb 10, 2030 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1510527.4 0.01 US89236TLB97 2.88 Sep 11, 2028 5.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1508043.22 0.01 US378272BN78 2.86 Oct 06, 2028 6.13
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1508156.19 0.01 US60687YBL20 4.74 Sep 08, 2031 1.98
NEWMONT CORPORATION Basic Industry Fixed Income 1508759.6 0.01 US651639AM86 9.37 Oct 01, 2039 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1508906.38 0.01 US842400GK35 12.6 Mar 01, 2048 4.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 1509016.42 0.01 US91324PDP45 3.2 Dec 15, 2028 3.88
ABN AMRO BANK NV 144A Banking Fixed Income 1509190.7 0.01 US00084DAV29 5.78 Mar 13, 2037 3.32
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1506839.93 0.01 US375558BT99 15.2 Oct 01, 2050 2.8
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1507094.35 0.01 US904764BH90 3.89 Sep 06, 2029 2.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1507269.44 0.01 US10373QBM15 4.75 Aug 10, 2030 1.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1507276.04 0.01 US871829BF39 1.86 Jul 15, 2027 3.25
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1507297.27 0.01 US11133TAD54 4.05 Dec 01, 2029 2.9
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1507309.44 0.01 US438516CE43 1.61 Mar 01, 2027 1.1
METLIFE INC Insurance Fixed Income 1505417.28 0.01 US59156RBG20 11.49 Nov 13, 2043 4.88
ALPHABET INC Technology Fixed Income 1505585.62 0.01 US02079KAK34 4.33 May 15, 2030 4.0
CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 1506047.47 0.01 US13607PHT49 1.14 Sep 11, 2027 4.51
ENERGY TRANSFER LP Energy Fixed Income 1506316.78 0.01 US29273VAP58 2.33 Feb 15, 2028 5.55
TARGET CORPORATION Consumer Cyclical Fixed Income 1503736.56 0.01 US87612EBA38 11.6 Jul 01, 2042 4.0
WALMART INC Consumer Cyclical Fixed Income 1503925.55 0.01 US931142EY50 6.01 Sep 09, 2032 4.15
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1504455.4 0.01 US48252AAA97 3.62 Jul 01, 2029 3.75
CROWN CASTLE INC Communications Fixed Income 1504533.67 0.01 US22822VAW19 5.26 Apr 01, 2031 2.1
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1504540.02 0.01 US2027A0JZ30 2.51 Mar 16, 2028 3.9
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1504877.32 0.01 US460690BR09 4.09 Mar 30, 2030 4.75
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1502541.4 0.01 US25243YBG35 2.09 Oct 24, 2027 5.3
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1502548.59 0.01 US86564CAB63 2.02 Sep 14, 2077 4.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1502892.07 0.01 US65535HAX70 5.4 Jul 14, 2031 2.61
EQUIFAX INC Technology Fixed Income 1503380.91 0.01 US294429AT25 5.6 Sep 15, 2031 2.35
CITIGROUP INC Banking Fixed Income 1500877.34 0.01 US172967NF48 11.18 Nov 03, 2042 2.9
AIB GROUP PLC MTN 144A Banking Fixed Income 1501655.87 0.01 US00135TAE47 6.53 Mar 28, 2035 5.87
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1502089.4 0.01 US44891ADC80 3.54 Jun 24, 2029 5.3
METLIFE INC Insurance Fixed Income 1502096.8 0.01 US59156RCQ92 7.11 Mar 15, 2055 6.35
TARGA RESOURCES CORP Energy Fixed Income 1499528.81 0.01 US87612GAD34 12.34 Feb 15, 2053 6.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1499611.02 0.01 US57629W6H81 2.72 Jun 14, 2028 5.05
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1499802.37 0.01 US58507LBB45 2.5 Mar 30, 2028 4.25
EQT CORP Energy Fixed Income 1499934.46 0.01 US26884LAR06 6.55 Feb 01, 2034 5.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 1500214.94 0.01 US00131LAQ86 6.81 Apr 05, 2034 5.38
AMEREN CORPORATION Electric Fixed Income 1500489.12 0.01 US023608AQ57 3.12 Jan 15, 2029 5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1500611.42 0.01 US59217GFR56 3.14 Jan 08, 2029 4.85
WASTE MANAGEMENT INC Capital Goods Fixed Income 1500760.24 0.01 US94106LCB36 2.45 Mar 15, 2028 4.5
ENBRIDGE INC Energy Fixed Income 1498042.39 0.01 US29250NBX21 2.98 Nov 15, 2028 6.0
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1498289.89 0.01 US69121KAE47 0.98 Jul 15, 2026 3.4
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1498839.38 0.01 US60687YBX67 3.55 May 22, 2030 3.26
PNC BANK NA Banking Fixed Income 1498971.27 0.01 US69353RFG83 2.18 Oct 25, 2027 3.1
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1499133.06 0.01 US200447AP57 6.86 Jan 24, 2035 6.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1496874.69 0.01 US12189LAS07 11.53 Apr 01, 2044 4.9
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1497269.93 0.01 US210385AB64 2.37 Mar 01, 2028 5.6
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1497952.11 0.01 US04010LBH50 5.33 Mar 08, 2032 5.8
ALLY FINANCIAL INC Banking Fixed Income 1495402.54 0.01 US02005NBT63 2.61 Jun 13, 2029 6.99
ELEVANCE HEALTH INC Insurance Fixed Income 1495584.74 0.01 US036752AS28 14.18 Mar 15, 2051 3.6
XPO INC 144A Transportation Fixed Income 1495875.69 0.01 US98379KAA07 1.65 Jun 01, 2028 6.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1493904.3 0.01 US80281LAP04 5.11 Mar 15, 2032 2.9
WALMART INC Consumer Cyclical Fixed Income 1493991.84 0.01 US931142CM31 8.87 Apr 15, 2038 6.2
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1494378.21 0.01 US171239AL07 3.63 Aug 15, 2029 4.65
UNION PACIFIC CORPORATION Transportation Fixed Income 1494410.23 0.01 US907818GG79 7.37 Feb 20, 2035 5.1
WESTPAC BANKING CORP Banking Fixed Income 1494435.14 0.01 US961214DK65 1.6 Mar 08, 2027 3.35
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1494471.33 0.01 US44891ACA34 3.03 Sep 15, 2028 2.1
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1494489.45 0.01 US44644MAJ09 3.81 Jan 10, 2030 5.65
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 1494510.92 0.01 US460690BP43 2.86 Oct 01, 2028 4.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1494635.81 0.01 US13645RBE36 1.37 Dec 02, 2026 1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1494655.68 0.01 US052528AR78 3.64 Sep 18, 2034 5.73
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1494930.15 0.01 US09681LAK61 3.81 Sep 11, 2029 3.0
VISA INC Technology Fixed Income 1495006.98 0.01 US92826CAN20 5.32 Feb 15, 2031 1.1
ALLY FINANCIAL INC Banking Fixed Income 1495151.14 0.01 US02005NBR08 2.1 Nov 15, 2027 7.1
AMPHENOL CORPORATION Capital Goods Fixed Income 1492384.1 0.01 US032095AR24 7.31 Jan 15, 2035 5.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1492927.04 0.01 US50540RAS13 11.66 Feb 01, 2045 4.7
PHILLIPS 66 CO Energy Fixed Income 1492983.2 0.01 US718547AR30 6.42 Jun 30, 2033 5.3
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1493198.14 0.01 US638671AN73 13.16 Apr 30, 2050 4.35
METLIFE INC Insurance Fixed Income 1493372.75 0.01 US59156RAV06 6.11 Aug 01, 2069 10.75
DOW CHEMICAL CO Basic Industry Fixed Income 1491241.13 0.01 US260543BJ10 3.7 Nov 01, 2029 7.38
WELLS FARGO & COMPANY Banking Fixed Income 1491246.67 0.01 US929903AM44 7.53 Aug 01, 2035 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1491685.36 0.01 US209111GG25 13.42 Nov 15, 2053 5.9
BANK OF MONTREAL MTN Banking Fixed Income 1489536.9 0.01 US06368L8L34 3.7 Sep 10, 2030 4.64
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1489586.86 0.01 US71427QAB41 5.31 Apr 01, 2031 1.63
PAYPAL HOLDINGS INC Technology Fixed Income 1489676.18 0.01 US70450YAL74 5.82 Jun 01, 2032 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1490073.28 0.01 US44891ABX46 2.82 Jun 15, 2028 2.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1488288.63 0.01 US60687YCT47 6.17 May 27, 2034 5.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1488412.97 0.01 US02665WFL00 5.04 Jul 10, 2031 5.05
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1488572.76 0.01 US44701QBE17 3.42 May 01, 2029 4.5
SWEDBANK AB MTN 144A Banking Fixed Income 1488978.16 0.01 US87020PAP27 1.33 Nov 16, 2026 1.54
WASTE MANAGEMENT INC Capital Goods Fixed Income 1489023.0 0.01 US94106LBE83 2.19 Nov 15, 2027 3.15
WALMART INC Consumer Cyclical Fixed Income 1489291.36 0.01 US931142EZ26 14.13 Sep 09, 2052 4.5
MICRON TECHNOLOGY INC Technology Fixed Income 1487027.39 0.01 US595112BZ51 5.93 Feb 09, 2033 5.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1487104.01 0.01 US378272BZ09 4.11 Apr 01, 2030 5.19
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1487994.91 0.01 US82622RAA41 2.69 May 26, 2028 4.35
AUTODESK INC Technology Fixed Income 1485286.24 0.01 US052769AH94 5.83 Dec 15, 2031 2.4
WALMART INC Consumer Cyclical Fixed Income 1485539.57 0.01 US931142FB49 2.57 Apr 15, 2028 3.9
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1485542.38 0.01 US12570FAB76 6.31 Apr 21, 2033 4.88
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1485652.54 0.01 US210385AE04 12.85 Oct 01, 2053 6.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1485658.78 0.01 US055451BB38 1.12 Sep 08, 2026 5.25
BARCLAYS PLC Banking Fixed Income 1485933.85 0.01 US06738ECT01 2.03 Sep 10, 2028 4.84
CSX CORP Transportation Fixed Income 1486179.86 0.01 US126408HJ52 2.39 Mar 01, 2028 3.8
LAM RESEARCH CORPORATION Technology Fixed Income 1486292.32 0.01 US512807AV02 4.63 Jun 15, 2030 1.9
AT&T INC Communications Fixed Income 1486433.98 0.01 US00206RKB77 15.61 Jun 01, 2060 3.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1486483.45 0.01 US29379VCF85 6.76 Jan 31, 2034 4.85
PFIZER INC Consumer Non-Cyclical Fixed Income 1484502.22 0.01 US717081EC37 8.93 Dec 15, 2036 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 1484584.54 0.01 US29446MAH51 14.11 Apr 06, 2050 3.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1484894.18 0.01 US24422EXT18 3.56 Jun 11, 2029 4.85
ALPHABET INC Technology Fixed Income 1482488.79 0.01 US02079KAM99 14.39 May 15, 2055 5.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1482645.9 0.01 US53944YAS28 1.6 Mar 18, 2028 3.75
KROGER CO Consumer Non-Cyclical Fixed Income 1482756.82 0.01 US501044DG38 12.37 Feb 01, 2047 4.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1482773.81 0.01 US44891ADL89 2.29 Jan 07, 2028 5.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 1482790.48 0.01 US78016FZW75 2.31 Jan 12, 2028 4.9
EQUIFAX INC Technology Fixed Income 1483175.58 0.01 US294429AS42 4.4 May 15, 2030 3.1
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1483719.95 0.01 US055451BK37 5.46 Feb 21, 2032 5.13
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1481071.84 0.01 US19828TAA43 4.26 Aug 15, 2030 5.93
VERIZON COMMUNICATIONS INC Communications Fixed Income 1481274.03 0.01 US92343VFD10 13.64 Mar 22, 2050 4.0
HSBC USA INC Banking Fixed Income 1481395.52 0.01 US40428HA448 1.56 Mar 04, 2027 5.29
HCA INC Consumer Non-Cyclical Fixed Income 1481442.27 0.01 US404119CH01 1.6 Mar 15, 2027 3.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1481874.7 0.01 US925650AH69 5.33 Nov 15, 2031 5.13
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1480415.08 0.01 US452308AR01 11.49 Sep 01, 2042 3.9
FIFTH THIRD BANCORP Banking Fixed Income 1480583.38 0.01 US316773DD98 1.26 Nov 01, 2027 1.71
SOUTHERN COMPANY (THE) Electric Fixed Income 1480647.01 0.01 US842587DR51 6.33 Jun 15, 2033 5.2
ING GROEP NV Banking Fixed Income 1480931.35 0.01 US456837BF96 1.13 Sep 11, 2027 6.08
MSCI INC 144A Technology Fixed Income 1478379.43 0.01 US55354GAH39 3.33 Nov 15, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1479366.76 0.01 US37045XDH61 2.62 Apr 10, 2028 2.4
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1479455.08 0.01 US962166BX19 3.88 Nov 15, 2029 4.0
DOW CHEMICAL CO Basic Industry Fixed Income 1476852.55 0.01 US260543CY77 3.0 Nov 30, 2028 4.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1476970.27 0.01 US913017BA69 3.58 Sep 15, 2029 7.5
HUMANA INC Insurance Fixed Income 1477033.25 0.01 US444859BR26 5.93 Feb 03, 2032 2.15
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1477149.6 0.01 US034863BD17 6.22 May 02, 2033 5.5
ENERGY TRANSFER LP Energy Fixed Income 1477584.26 0.01 US29273RBJ77 11.23 Dec 15, 2045 6.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 1477591.25 0.01 US713448EG97 3.18 Mar 01, 2029 7.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1475473.03 0.01 US437076CH36 3.06 Sep 15, 2028 1.5
MPLX LP Energy Fixed Income 1475537.8 0.01 US55336VBU35 5.83 Sep 01, 2032 4.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1475540.33 0.01 US459200HF10 11.52 Jun 20, 2042 4.0
FEDEX CORP 144A Transportation Fixed Income 1475631.87 0.01 US31428XCY04 12.68 May 15, 2050 5.25
KINDER MORGAN INC Energy Fixed Income 1476147.8 0.01 US49456BAV36 6.12 Feb 01, 2033 4.8
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1476174.15 0.01 US29736RAQ39 4.38 Apr 15, 2030 2.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1476205.47 0.01 US693475BY07 1.01 Jul 23, 2027 5.1
ROGERS COMMUNICATIONS INC Communications Fixed Income 1476489.75 0.01 US775109BN09 13.17 May 01, 2049 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 1476611.49 0.01 US437076BW12 3.08 Dec 06, 2028 3.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1474018.85 0.01 US539830BV05 2.15 Nov 15, 2027 5.1
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1474122.13 0.01 US03770DAB91 3.25 Apr 13, 2029 6.9
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1474429.56 0.01 US067316AF68 2.54 May 15, 2028 4.7
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1474464.86 0.01 US04020EAG26 2.41 Mar 15, 2028 5.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1474487.97 0.01 US04636NAG88 4.02 Mar 03, 2030 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1474697.26 0.01 US86562MAY66 2.37 Jan 17, 2028 3.54
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1473231.78 0.01 US26442CBK99 13.34 Jan 15, 2053 5.35
ENBRIDGE INC Energy Fixed Income 1473535.02 0.01 US29250NCK90 7.55 Jun 20, 2035 5.55
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1473586.75 0.01 US731572AB96 4.5 Jun 15, 2030 2.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1473765.85 0.01 US571748BV33 13.39 Sep 15, 2053 5.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1471558.36 0.01 US37045XDR44 1.58 Feb 26, 2027 2.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1471833.48 0.01 US82938BAE02 12.59 Apr 28, 2045 4.1
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1471982.5 0.01 US075887CQ08 2.37 Feb 13, 2028 4.69
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1472028.13 0.01 US548661EQ61 6.45 Jul 01, 2033 5.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 1472178.48 0.01 US341081GV31 13.82 Jun 15, 2054 5.6
WESTPAC BANKING CORP Banking Fixed Income 1472213.62 0.01 US961214GC13 4.45 Jul 01, 2030 4.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1472357.36 0.01 US254709AM01 1.41 Feb 09, 2027 4.1
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1469858.42 0.01 US478160BU72 8.47 Mar 01, 2036 3.55
DELL INTERNATIONAL LLC Technology Fixed Income 1470338.83 0.01 US24703TAH95 4.11 Jul 15, 2030 6.2
QORVO INC Technology Fixed Income 1470445.45 0.01 US74736KAH41 3.13 Oct 15, 2029 4.38
EOG RESOURCES INC Energy Fixed Income 1470706.74 0.01 US26875PAU57 4.16 Apr 15, 2030 4.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 1471132.98 0.01 US341081GY79 13.71 Mar 15, 2055 5.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 1468436.61 0.01 US224044CJ43 1.94 Aug 15, 2027 3.5
STATE STREET CORP Banking Fixed Income 1468794.65 0.01 US857477CL59 1.54 Mar 18, 2027 4.99
NISOURCE INC Natural Gas Fixed Income 1467298.28 0.01 US65473QBE26 1.72 May 15, 2027 3.49
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1467437.72 0.01 US58013MFS89 5.92 Sep 09, 2032 4.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1467642.17 0.01 US191216DR86 7.02 May 13, 2034 5.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1467767.02 0.01 US69370PAG63 13.11 Jan 21, 2050 4.17
QUALCOMM INCORPORATED Technology Fixed Income 1467934.3 0.01 US747525BK80 4.52 May 20, 2030 2.15
CDW LLC Technology Fixed Income 1468129.11 0.01 US12513GBJ76 5.59 Dec 01, 2031 3.57
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1468221.47 0.01 US00386SAB88 8.07 Oct 27, 2036 6.5
ALLY FINANCIAL INC Banking Fixed Income 1465723.09 0.01 US02005NBU37 3.08 Jan 03, 2030 6.85
MICROSOFT CORPORATION Technology Fixed Income 1465939.5 0.01 US594918BL72 12.52 Nov 03, 2045 4.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1466194.74 0.01 US822582CE05 14.55 Nov 07, 2049 3.13
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1466226.84 0.01 US11134LAR06 2.31 Jan 15, 2028 3.5
BIOGEN INC Consumer Non-Cyclical Fixed Income 1466354.27 0.01 US09062XAG88 14.38 May 01, 2050 3.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1466398.69 0.01 US37045XFB73 3.87 Jan 07, 2030 5.35
CARRIER GLOBAL CORP Capital Goods Fixed Income 1466448.42 0.01 US14448CBC73 6.65 Mar 15, 2034 5.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1464294.53 0.01 US842400HT35 5.81 Nov 01, 2032 5.95
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1464423.36 0.01 US13607PVQ44 3.89 Jan 13, 2031 5.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1465302.15 0.01 US134429BN85 3.28 Mar 21, 2029 5.2
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1465434.92 0.01 US19828AAB35 2.73 Aug 15, 2028 6.04
WASTE MANAGEMENT INC Capital Goods Fixed Income 1462996.28 0.01 US94106LBY48 5.17 Jul 03, 2031 4.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1463083.84 0.01 US02209SBN27 13.77 Feb 04, 2051 3.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 1463098.15 0.01 US341081GQ46 6.4 May 15, 2033 4.8
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1463224.88 0.01 US47233JGT97 5.63 Oct 15, 2031 2.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1463342.24 0.01 US66815L2M02 2.72 Jun 12, 2028 4.9
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1463379.24 0.01 US58933YAV74 9.99 Mar 07, 2039 3.9
T-MOBILE USA INC Communications Fixed Income 1463553.93 0.01 US87264ADM45 7.37 Jan 15, 2035 4.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1463697.03 0.01 US05946KAN19 6.23 Nov 15, 2034 7.88
BANK OF MONTREAL MTN Banking Fixed Income 1463746.57 0.01 US06368L3K06 1.81 Jun 04, 2027 5.37
TARGA RESOURCES CORP Energy Fixed Income 1461383.26 0.01 US87612KAA07 1.83 Jul 01, 2027 5.2
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1461691.75 0.01 US29278GBA58 5.55 Oct 14, 2032 7.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1461721.25 0.01 US911312BN52 13.4 Nov 15, 2047 3.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1461858.87 0.01 US378272AV04 3.21 Mar 12, 2029 4.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1461984.81 0.01 US37045XDL73 5.36 Jun 10, 2031 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1462149.78 0.01 US65339KDB35 6.59 Jun 15, 2054 6.75
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1462225.08 0.01 US86564CAE03 6.43 Dec 31, 2079 5.88
DEVON ENERGY CORPORATION Energy Fixed Income 1462269.59 0.01 US25179MBF95 2.8 Jan 15, 2030 4.5
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1462320.65 0.01 US78520LAB62 2.99 Oct 10, 2028 4.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1462340.06 0.01 US345370CA64 4.77 Jul 16, 2031 7.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1462348.65 0.01 US64952WFD02 2.72 Jun 13, 2028 4.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 1459937.11 0.01 US620076BN89 3.42 May 23, 2029 4.6
MICROSOFT CORPORATION Technology Fixed Income 1459984.48 0.01 US594918CA09 12.93 Feb 06, 2047 4.25
T-MOBILE USA INC Communications Fixed Income 1460972.8 0.01 US87264ADL61 3.79 Oct 01, 2029 4.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1461046.53 0.01 US694308JT56 5.25 Jun 01, 2031 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1461256.84 0.01 US855244AU31 13.06 Aug 15, 2049 4.45
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1459009.86 0.01 US502431AN98 5.11 Jan 15, 2031 1.8
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1459167.66 0.01 US64952GAT58 14.04 May 15, 2050 3.75
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1459325.46 0.01 US806851AH43 3.39 May 01, 2029 4.3
STATE STREET CORP Banking Fixed Income 1459434.64 0.01 US857477CC50 6.29 May 18, 2034 5.16
NXP BV Technology Fixed Income 1459453.84 0.01 US62954HBA59 5.31 May 11, 2031 2.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1459537.7 0.01 US29278NAE31 11.87 Jun 15, 2048 6.0
APPLE INC Technology Fixed Income 1459703.39 0.01 US037833EA41 18.13 Aug 20, 2060 2.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 1457165.63 0.01 US92343VGP31 14.18 Mar 01, 2052 3.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1457299.54 0.01 US855244AR02 3.03 Nov 15, 2028 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1457333.56 0.01 US110122DS47 15.59 Nov 13, 2050 2.55
NORTHERN TRUST CORPORATION Banking Fixed Income 1457406.11 0.01 US665859AW46 1.72 May 10, 2027 4.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1457492.26 0.01 US666807BS00 4.2 May 01, 2030 4.4
BOEING CO Capital Goods Fixed Income 1457589.96 0.01 US097023CQ64 13.52 Feb 01, 2050 3.75
PEPSICO INC Consumer Non-Cyclical Fixed Income 1457839.86 0.01 US713448DN57 1.2 Oct 06, 2026 2.38
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1458150.81 0.01 US12572QAL95 4.13 Mar 15, 2030 4.4
CITIGROUP INC Banking Fixed Income 1458152.7 0.01 US172967JU60 11.95 Jul 30, 2045 4.65
AES CORPORATION (THE) Electric Fixed Income 1458321.37 0.01 US00130HCG83 5.0 Jan 15, 2031 2.45
DELL INTERNATIONAL LLC Technology Fixed Income 1455846.75 0.01 US24703DBN03 6.83 Apr 15, 2034 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 1456281.79 0.01 US03027XAU46 3.3 Mar 15, 2029 3.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1456377.59 0.01 US883556CW07 4.35 Aug 10, 2030 4.98
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1456592.08 0.01 US89153VAU35 13.74 Jan 12, 2049 3.46
UNITED PARCEL SERVICE INC Transportation Fixed Income 1456792.03 0.01 US911312BR66 3.34 Mar 15, 2029 3.4
NIKE INC Consumer Cyclical Fixed Income 1456807.43 0.01 US654106AJ22 1.64 Mar 27, 2027 2.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1454235.87 0.01 US58013MFQ24 4.46 Jul 01, 2030 3.6
T-MOBILE USA INC Communications Fixed Income 1454342.65 0.01 US87264ABT16 4.75 Feb 15, 2031 2.88
SOCIETE GENERALE SA 144A Banking Fixed Income 1454419.66 0.01 US83368JKF65 1.08 Aug 19, 2026 4.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1455047.89 0.01 US694308HH37 11.04 Feb 15, 2044 4.75
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1455177.58 0.01 IL0060002446 2.85 Aug 14, 2028 4.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1453222.1 0.01 US871829BC08 0.96 Jul 15, 2026 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1453285.92 0.01 US606822AJ33 1.16 Sep 13, 2026 2.76
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1453774.79 0.01 US05253JB595 4.0 Dec 16, 2029 4.62
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1451397.2 0.01 US655844CS56 13.69 Aug 01, 2054 5.35
RIO TINTO ALCAN INC Basic Industry Fixed Income 1452280.67 0.01 US013716AU93 6.63 Dec 15, 2033 6.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1452297.53 0.01 US06406RCA32 7.2 Nov 20, 2035 5.22
AT&T INC Communications Fixed Income 1452358.57 0.01 US00206RHK14 9.5 Mar 01, 2039 4.85
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1452668.01 0.01 US76209PAE34 3.48 May 24, 2029 5.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1452754.69 0.01 US674599EL59 7.03 Oct 01, 2034 5.55
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1450284.0 0.01 US03076CAN65 3.07 Dec 15, 2028 5.7
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1450303.46 0.01 US02665WEH07 4.23 Apr 17, 2030 4.6
EQUIFAX INC Technology Fixed Income 1450424.56 0.01 US294429AW53 2.64 Jun 01, 2028 5.1
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1450467.81 0.01 US7591EPAV24 6.81 Sep 06, 2035 5.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1450607.76 0.01 US09581CAD39 4.0 Mar 15, 2030 5.8
NEWMONT CORPORATION Basic Industry Fixed Income 1451103.16 0.01 US651639AZ99 6.19 Jul 15, 2032 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1451232.81 0.01 US06406RAD98 1.71 May 16, 2027 3.25
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1451290.87 0.01 US00388WAG69 4.23 Apr 23, 2030 4.88
MPLX LP Energy Fixed Income 1448881.74 0.01 US55336VBN91 2.16 Dec 01, 2027 4.25
CISCO SYSTEMS INC Technology Fixed Income 1448887.64 0.01 US17275RCA86 13.89 Feb 24, 2055 5.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 1448923.72 0.01 US760759BB57 3.33 Apr 01, 2029 4.88
XCEL ENERGY INC Electric Fixed Income 1449307.94 0.01 US98389BBB53 6.65 Mar 15, 2034 5.5
EOG RESOURCES INC Energy Fixed Income 1449462.67 0.01 US26875PAX96 2.79 Jul 15, 2028 4.4
HSBC HOLDINGS PLC Banking Fixed Income 1449644.03 0.01 US404280CX53 1.33 Nov 22, 2027 2.25
COMCAST CORPORATION Communications Fixed Income 1449837.09 0.01 US20030NBT72 8.77 Jul 15, 2036 3.2
NIKE INC Consumer Cyclical Fixed Income 1449915.0 0.01 US654106AL77 10.89 Mar 27, 2040 3.25
TARGET CORPORATION Consumer Cyclical Fixed Income 1449923.19 0.01 US87612EBH80 3.43 Apr 15, 2029 3.38
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1449941.95 0.01 US084670BK32 11.47 Feb 11, 2043 4.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1447538.12 0.01 US874060BK18 6.89 Jul 05, 2034 5.3
DIAMONDBACK ENERGY INC Energy Fixed Income 1447842.73 0.01 US25278XBB47 14.03 Apr 18, 2064 5.9
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1448043.38 0.01 US78478GAA13 3.53 May 13, 2029 3.89
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1448498.4 0.01 US37045XEX03 1.87 Jul 15, 2027 5.35
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1445805.0 0.01 US904764BQ99 5.62 Aug 12, 2031 1.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1445857.61 0.01 US437076BD31 11.4 Feb 15, 2044 4.88
EOG RESOURCES INC Energy Fixed Income 1446088.3 0.01 US26875PAT84 13.03 Apr 15, 2050 4.95
MICRON TECHNOLOGY INC Technology Fixed Income 1446303.23 0.01 US595112BN22 3.08 Feb 06, 2029 5.33
CSX CORP Transportation Fixed Income 1446542.09 0.01 US126408HU08 6.19 Nov 15, 2032 4.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1446657.45 0.01 US609207AT22 4.36 Apr 13, 2030 2.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1446673.41 0.01 US21036PBH01 5.49 Aug 01, 2031 2.25
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1446882.35 0.01 US854502AH46 3.01 Nov 15, 2028 4.25
CENCORA INC Consumer Non-Cyclical Fixed Income 1444511.57 0.01 US03073EAT29 5.13 Mar 15, 2031 2.7
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1444818.41 0.01 US69121KAH77 3.22 Mar 15, 2029 5.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1445066.31 0.01 US693475AX33 1.01 Jul 23, 2026 2.6
NOV INC Energy Fixed Income 1445389.73 0.01 US637071AK74 11.39 Dec 01, 2042 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1445699.17 0.01 US06406RBR75 6.25 Apr 26, 2034 4.97
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1443208.75 0.01 US25468PDM59 1.04 Jul 30, 2026 1.85
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1443617.44 0.01 US62878U2G60 6.38 Oct 06, 2033 6.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1444069.01 0.01 US548661EN31 14.32 Sep 15, 2062 5.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1444138.84 0.01 US12189LBM28 14.08 Mar 15, 2056 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1444146.17 0.01 US91324PDQ28 13.13 Dec 15, 2048 4.45
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1444214.41 0.01 US233853AF73 1.41 Dec 14, 2026 2.0
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1441538.57 0.01 US63861VAH06 1.91 Jul 27, 2027 4.85
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1441669.75 0.01 US141781BK93 3.54 May 23, 2029 3.25
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1442102.78 0.01 US63859UBH59 1.24 Oct 13, 2026 1.5
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1442142.18 0.01 US440452AH36 2.8 Jun 03, 2028 1.7
PARAMOUNT GLOBAL Communications Fixed Income 1442339.94 0.01 US92553PAU66 10.25 Sep 01, 2043 5.85
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1442429.28 0.01 US82622RAD89 5.75 May 28, 2032 4.9
T-MOBILE USA INC Communications Fixed Income 1442485.31 0.01 US87264ACQ67 6.05 Mar 15, 2032 2.7
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1442880.62 0.01 US12572QAK13 5.94 Mar 15, 2032 2.65
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1440159.08 0.01 US29278GAP37 5.4 Jul 12, 2031 2.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1440215.57 0.01 US49327M3H53 6.06 Jan 26, 2033 5.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1440285.47 0.01 US03027XCN84 4.08 Mar 15, 2030 4.9
PARAMOUNT GLOBAL Communications Fixed Income 1440369.87 0.01 US925524AX89 7.59 Apr 30, 2036 6.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1440669.91 0.01 US459200LJ85 7.32 Feb 10, 2035 5.2
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1440753.2 0.01 US63906YAD04 1.2 Sep 29, 2026 1.6
CAPITAL ONE NA Banking Fixed Income 1440890.78 0.01 US25466AAJ07 0.98 Jul 27, 2026 3.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1441178.01 0.01 US666807CH36 6.25 Mar 15, 2033 4.7
AT&T INC Communications Fixed Income 1441187.69 0.01 US00206RBK77 12.23 Jun 15, 2045 4.35
MOTOROLA SOLUTIONS INC Technology Fixed Income 1441244.17 0.01 US620076BT59 4.93 Nov 15, 2030 2.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1441369.2 0.01 US478160CW20 7.08 Jun 01, 2034 4.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1441408.87 0.01 US29273RBF55 11.34 Mar 15, 2045 5.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 1438798.96 0.01 US80282KBC99 1.45 Jan 06, 2028 2.49
STATE STREET CORP Banking Fixed Income 1439724.72 0.01 US857477BP72 5.19 Mar 03, 2031 2.2
CBRE SERVICES INC Consumer Cyclical Fixed Income 1439754.83 0.01 US12505BAG59 6.85 Aug 15, 2034 5.95
TARGET CORPORATION Consumer Cyclical Fixed Income 1439852.76 0.01 US87612EBM75 1.48 Jan 15, 2027 1.95
BROADCOM INC Technology Fixed Income 1439924.81 0.01 US11135FCC32 5.54 Feb 15, 2032 4.55
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1439926.33 0.01 US55608JAP30 3.15 Jan 15, 2030 5.03
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1437428.69 0.01 US075887BG35 11.87 Dec 15, 2044 4.68
VODAFONE GROUP PLC Communications Fixed Income 1437968.1 0.01 US92857WBY57 12.96 Feb 10, 2053 5.63
HUMANA INC Insurance Fixed Income 1438174.17 0.01 US444859CA81 4.85 Apr 15, 2031 5.38
ROYAL BANK OF CANADA MTN Banking Fixed Income 1438255.41 0.01 US78016EZT71 1.0 Jul 14, 2026 1.15
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1438299.88 0.01 US375558BJ18 8.58 Sep 01, 2036 4.0
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1438454.81 0.01 US631005BJ39 4.27 Apr 09, 2030 3.4
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1438517.25 0.01 US31429KAL70 3.41 Apr 26, 2029 5.25
PAYPAL HOLDINGS INC Technology Fixed Income 1438550.68 0.01 US70450YAP88 7.02 Jun 01, 2034 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1435851.19 0.01 US459200LK58 13.49 Feb 10, 2055 5.7
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1436211.22 0.01 US66989HAN89 1.72 May 17, 2027 3.1
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1436361.44 0.01 US62582PAA84 5.4 May 23, 2042 5.88
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1436487.23 0.01 US142339AJ92 4.24 Mar 01, 2030 2.75
ABBVIE INC Consumer Non-Cyclical Fixed Income 1436521.74 0.01 US00287YDA47 11.73 Jun 15, 2044 4.85
BANK OF NOVA SCOTIA Banking Fixed Income 1436536.85 0.01 US06418JAC53 6.66 Feb 01, 2034 5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1436724.71 0.01 US63254ABE73 1.84 Jun 09, 2027 3.9
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1436986.31 0.01 US66989HAS76 15.3 Aug 14, 2050 2.75
SOUTHERN COMPANY (THE) Electric Fixed Income 1437017.9 0.01 US842587DJ36 1.14 Sep 15, 2051 3.75
BPCE SA MTN 144A Banking Fixed Income 1437222.97 0.01 US05578QAH65 5.55 Jan 14, 2037 3.65
T-MOBILE USA INC Communications Fixed Income 1434547.97 0.01 US87264ABX28 5.78 Nov 15, 2031 2.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1435095.25 0.01 US110122EE42 1.48 Feb 22, 2027 4.9
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1435131.82 0.01 US15189YAG17 2.38 Mar 01, 2028 5.25
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1435515.68 0.01 US06406RCB15 4.01 Feb 11, 2031 4.94
ONEOK INC Energy Fixed Income 1435615.6 0.01 US682680BH51 1.2 Nov 01, 2026 5.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1435750.25 0.01 US60687YCP25 2.62 May 27, 2029 5.67
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1433148.66 0.01 US04316JAL35 3.95 Dec 15, 2029 4.85
TJX COMPANIES INC Consumer Cyclical Fixed Income 1433330.34 0.01 US872540AQ25 1.15 Sep 15, 2026 2.25
TSMC GLOBAL LTD 144A Technology Fixed Income 1433756.71 0.01 US872882AF24 2.17 Sep 28, 2027 1.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1433888.89 0.01 US89236TMT96 5.35 Oct 10, 2031 4.6
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1433993.07 0.01 US210385AF78 13.28 Mar 15, 2054 5.75
MEITUAN 144A Consumer Cyclical Fixed Income 1434237.77 0.01 US58533EAF07 3.76 Oct 02, 2029 4.63
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1434395.34 0.01 US472140AC65 12.74 Feb 25, 2055 6.38
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1434397.59 0.01 US36264FAN15 14.22 Mar 24, 2052 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1431656.84 0.01 US031162DE75 5.75 Feb 22, 2032 3.35
ELEVANCE HEALTH INC Insurance Fixed Income 1431849.94 0.01 US94973VBB27 11.05 Jan 15, 2043 4.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 1431873.92 0.01 US620076BU23 5.31 May 24, 2031 2.75
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1431913.73 0.01 US00139PAA66 5.33 Mar 15, 2032 6.9
T-MOBILE USA INC Communications Fixed Income 1432012.58 0.01 US87264ADN28 13.98 Jun 15, 2055 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1432323.24 0.01 US44891ADF12 2.08 Sep 24, 2027 4.3
TOTALENERGIES CAPITAL SA Energy Fixed Income 1432617.65 0.01 US89157XAD30 7.22 Sep 10, 2034 4.72
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1432699.28 0.01 US86562MDJ62 6.44 Sep 14, 2033 5.81
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1432726.18 0.01 US863667AJ04 12.23 Mar 15, 2046 4.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1432756.53 0.01 US046353AM00 12.52 Nov 16, 2045 4.38
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1432801.67 0.01 US459200LF63 2.36 Feb 10, 2028 4.65
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1430414.4 0.01 US25468PDB94 12.15 Jun 01, 2044 4.13
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1430529.75 0.01 US11272BAA17 5.88 Jan 30, 2032 2.34
TEXAS INSTRUMENTS INC Technology Fixed Income 1430680.16 0.01 US882508CB86 6.22 Mar 14, 2033 4.9
NIKE INC Consumer Cyclical Fixed Income 1430752.25 0.01 US654106AF00 1.28 Nov 01, 2026 2.38
DOMINION ENERGY INC Electric Fixed Income 1431031.52 0.01 US25746UDL08 5.53 Aug 15, 2031 2.25
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1431425.91 0.01 US48305QAG82 15.19 Jun 01, 2051 3.0
NTT FINANCE CORP 144A Communications Fixed Income 1428860.25 0.01 US62954WAK18 1.88 Jul 27, 2027 4.37
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1429435.58 0.01 US350930AE32 8.39 Jan 25, 2038 6.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1429473.62 0.01 US05526DBP96 1.55 Apr 02, 2027 4.7
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1429528.37 0.01 US438516BZ80 4.58 Jun 01, 2030 1.95
MPLX LP Energy Fixed Income 1429958.2 0.01 US55336VBZ22 12.96 Apr 01, 2055 5.95
MPLX LP Energy Fixed Income 1427457.29 0.01 US55336VAL45 11.75 Mar 01, 2047 5.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1427751.01 0.01 US046353AG32 11.55 Sep 18, 2042 4.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1427907.77 0.01 US58013MFJ80 3.83 Sep 01, 2029 2.63
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1427934.86 0.01 US045054AS24 6.73 Apr 15, 2034 5.8
ING GROEP NV FXD-FRN Banking Fixed Income 1428319.45 0.01 US456837BQ51 2.51 Mar 25, 2029 4.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1426148.74 0.01 US632525CK59 4.39 Jun 13, 2030 4.53
BOSTON PROPERTIES LP Reits Fixed Income 1426403.18 0.01 US10112RBE36 6.0 Apr 01, 2032 2.55
BANK OF MONTREAL MTN Banking Fixed Income 1426629.24 0.01 US06368L8K50 1.14 Sep 10, 2027 4.57
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 1427301.16 0.01 US125491AN04 4.9 Dec 17, 2030 3.2
BPCE SA MTN 144A Banking Fixed Income 1424954.41 0.01 US05578AAJ79 2.36 Jan 11, 2028 3.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 1424974.07 0.01 US775109BB60 11.22 Mar 15, 2044 5.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1425175.77 0.01 US883556CM25 11.96 Oct 15, 2041 2.8
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1425207.35 0.01 US53079EBN31 13.11 Jun 15, 2052 5.5
VMWARE LLC Technology Fixed Income 1425360.47 0.01 US928563AF20 4.21 May 15, 2030 4.7
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1425554.77 0.01 US571748BY71 2.16 Nov 08, 2027 4.55
HOME DEPOT INC Consumer Cyclical Fixed Income 1425596.02 0.01 US437076BZ43 14.71 Dec 15, 2049 3.13
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1423234.69 0.01 US59284MAA27 1.27 Oct 31, 2026 4.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1423675.61 0.01 US42824CBP32 2.72 Jul 01, 2028 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1423914.41 0.01 US125523CK49 14.09 Mar 15, 2050 3.4
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1424207.97 0.01 US251526DA41 4.17 May 09, 2031 5.3
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1424238.53 0.01 US136385AY72 12.19 Jun 01, 2047 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1424461.64 0.01 US12189LBJ98 13.98 Jan 15, 2053 4.45
WORKDAY INC Technology Fixed Income 1421775.07 0.01 US98138HAH49 3.39 Apr 01, 2029 3.7
ENERGY TRANSFER LP Energy Fixed Income 1422118.74 0.01 US29278NAN30 1.61 Jun 01, 2027 5.5
TARGA RESOURCES CORP Energy Fixed Income 1422282.19 0.01 US87612GAA94 6.25 Feb 01, 2033 4.2
AMERICAN TOWER CORPORATION Communications Fixed Income 1422453.43 0.01 US03027XAK63 1.19 Oct 15, 2026 3.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1422515.7 0.01 US055451BD93 4.39 Sep 08, 2030 5.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 1422612.8 0.01 US41284VAC63 2.37 Mar 10, 2028 6.5
WALT DISNEY CO Communications Fixed Income 1422652.46 0.01 US254687ER32 9.88 Feb 15, 2041 6.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 1422835.76 0.01 US92343VDC54 12.59 Aug 15, 2046 4.13
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1422971.55 0.01 US373298BR83 3.73 Nov 15, 2029 7.75
CONOCOPHILLIPS CO Energy Fixed Income 1420487.96 0.01 US20826FBF27 6.52 Sep 15, 2033 5.05
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1420800.65 0.01 US025537AX91 6.04 Mar 01, 2033 5.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1420873.37 0.01 US24422EYE30 4.37 Jun 05, 2030 4.55
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1420888.07 0.01 US69377FAA49 1.64 Apr 14, 2027 4.76
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1421146.57 0.01 US25243YBH18 5.97 Jan 24, 2033 5.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1421551.17 0.01 US05523RAH03 1.57 Mar 26, 2027 5.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 1421565.44 0.01 US713448DD75 12.51 Apr 14, 2046 4.45
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1421700.11 0.01 US68902VAR87 5.34 Nov 19, 2031 5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1419097.59 0.01 US74256LEY11 3.18 Jan 25, 2029 5.1
PHILLIPS 66 Energy Fixed Income 1419317.98 0.01 US718546AW42 5.03 Dec 15, 2030 2.15
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1419321.44 0.01 US78017FZS54 2.14 Oct 18, 2028 4.52
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1419375.76 0.01 US277432AZ35 3.57 Aug 01, 2029 5.0
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1419426.74 0.01 US045054AF03 1.15 Aug 15, 2027 4.38
DTE ENERGY COMPANY Electric Fixed Income 1419628.85 0.01 US233331BL01 6.86 Jun 01, 2034 5.85
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1419805.12 0.01 US50076QAR74 8.76 Jan 26, 2039 6.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1420138.85 0.01 US694308KU01 7.18 Mar 01, 2035 5.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1417843.93 0.01 US78016HZQ63 6.39 May 02, 2033 5.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1417880.72 0.01 US60687YCM93 5.68 Sep 13, 2033 5.67
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1417933.45 0.01 US85917PAA57 5.13 Mar 15, 2031 2.7
ENBRIDGE INC Energy Fixed Income 1418087.95 0.01 US29250NBW48 1.23 Nov 15, 2026 5.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1418556.43 0.01 US11271LAE20 4.17 Apr 15, 2030 4.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1416062.52 0.01 US24422EWK18 2.06 Sep 15, 2027 4.15
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1416073.84 0.01 US63906YAH18 1.76 May 17, 2027 5.42
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1416609.74 0.01 US50066AAP84 3.71 Jul 16, 2029 2.88
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1417110.43 0.01 US026874DP97 13.75 Jun 30, 2050 4.38
MICRON TECHNOLOGY INC Technology Fixed Income 1417439.61 0.01 US595112CD31 4.61 Jan 15, 2031 5.3
COOPERATIEVE RABOBANK UA Banking Fixed Income 1415022.41 0.01 US21684AAD81 11.62 Aug 04, 2045 5.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1415124.18 0.01 US478160AT19 8.97 Jul 15, 2038 5.85
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1415169.97 0.01 US026874DS37 6.2 Mar 27, 2033 5.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1415416.52 0.01 US548661EF07 15.12 Apr 01, 2062 4.45
SEMPRA Natural Gas Fixed Income 1415453.95 0.01 US816851BP33 3.39 Apr 01, 2029 3.7
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1415770.6 0.01 US656029AG08 1.19 Sep 22, 2026 1.28
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1413280.58 0.01 US83368RBV33 1.43 Jan 19, 2028 5.52
METLIFE INC Insurance Fixed Income 1413503.46 0.01 US59156RBN70 12.3 Mar 01, 2045 4.05
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1413880.61 0.01 US286181AK85 3.02 Dec 04, 2028 6.32
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1414580.89 0.01 US37045XDE31 5.0 Jan 08, 2031 2.35
ING GROEP NV Banking Fixed Income 1414635.48 0.01 US456837AQ60 3.43 Apr 09, 2029 4.05
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1412235.32 0.01 US36266GAA58 3.62 Aug 14, 2029 4.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1412388.64 0.01 US14040HDG74 3.52 Jul 26, 2030 5.46
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1412584.45 0.01 US75513ECM12 5.64 Sep 01, 2031 1.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1412825.93 0.01 US532457CH90 15.45 Feb 27, 2063 4.95
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1412904.41 0.01 US709599CB81 3.94 Feb 01, 2030 5.25
ASB BANK LTD MTN 144A Banking Fixed Income 1413000.6 0.01 US00216LAF04 2.24 Nov 29, 2027 5.4
ENERGY TRANSFER LP 144A Energy Fixed Income 1410415.44 0.01 US226373AR90 0.92 Feb 01, 2029 6.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1410549.54 0.01 US76720AAR77 2.45 Mar 14, 2028 4.5
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1410628.54 0.01 US74977RDU59 5.23 Jan 21, 2033 5.71
HESS CORP Energy Fixed Income 1411187.57 0.01 US42809HAC16 9.45 Jan 15, 2040 6.0
ENBRIDGE INC Energy Fixed Income 1411807.44 0.01 US29250NBF15 7.02 Aug 01, 2033 2.5
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1409308.23 0.01 US302508AQ98 3.44 Jun 15, 2029 7.57
MACQUARIE BANK LTD 144A Banking Fixed Income 1409522.34 0.01 US556079AC52 4.43 Jun 03, 2030 3.62
TARGA RESOURCES CORP Energy Fixed Income 1407952.64 0.01 US87612GAN16 12.91 May 15, 2055 6.13
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1408065.2 0.01 US500472AC95 8.44 Mar 11, 2038 6.88
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1408424.89 0.01 US58507LBC28 6.34 Mar 30, 2033 4.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1408935.34 0.01 US74460WAH07 13.51 Aug 01, 2053 5.35
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1406294.31 0.01 US084659BC45 15.26 May 15, 2051 2.85
AMERICAN TOWER CORPORATION Communications Fixed Income 1406682.37 0.01 US03027XBM11 5.2 Apr 15, 2031 2.7
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1406803.82 0.01 US02665WFT36 2.16 Oct 22, 2027 4.45
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1407250.46 0.01 US378272BS65 3.31 Apr 04, 2029 5.37
NEWMONT CORPORATION Basic Industry Fixed Income 1407546.17 0.01 US65163LAR06 6.76 Mar 15, 2034 5.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1404893.16 0.01 US378272BQ00 6.28 Oct 06, 2033 6.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 1405579.21 0.01 US853254CC25 5.3 Jun 29, 2032 2.68
DELL INTERNATIONAL LLC Technology Fixed Income 1405773.65 0.01 US24703TAP12 7.35 Apr 01, 2035 5.5
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1405806.56 0.01 US055451BC11 2.84 Sep 08, 2028 5.1
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1405958.19 0.01 US10373QBS84 15.17 Mar 17, 2052 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1405991.95 0.01 US29379VCE11 1.38 Jan 11, 2027 4.6
COMCAST CORPORATION Communications Fixed Income 1403834.72 0.01 US20030NDK46 1.62 Apr 01, 2027 3.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1404055.27 0.01 US674599EK76 5.41 Jan 01, 2032 5.38
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1404410.06 0.01 US60475DAB73 1.65 Apr 06, 2027 3.75
KROGER CO Consumer Non-Cyclical Fixed Income 1401969.6 0.01 US501044DL23 3.08 Jan 15, 2029 4.5
BANK OF MONTREAL MTN Banking Fixed Income 1402121.4 0.01 US06368L3L88 4.97 Jun 04, 2031 5.51
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1402147.34 0.01 US63743HFG20 2.44 Mar 15, 2028 4.8
TRANSCANADA TRUST Energy Fixed Income 1402190.45 0.01 US89356BAE83 3.68 Sep 15, 2079 5.5
NEWMONT CORPORATION Basic Industry Fixed Income 1402312.91 0.01 US651639AX42 3.88 Oct 01, 2029 2.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1402499.13 0.01 US437076BA91 11.54 Apr 01, 2043 4.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1402740.74 0.01 US742718EV74 2.0 Aug 11, 2027 2.85
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1402967.95 0.01 US06849RAK86 10.87 May 01, 2043 5.75
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1403042.12 0.01 US05523RAJ68 3.3 Mar 26, 2029 5.13
BP CAPITAL MARKETS PLC Energy Fixed Income 1403079.25 0.01 US05565QDH83 3.09 Nov 28, 2028 3.72
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1403169.42 0.01 US24422EXR51 1.83 Jun 11, 2027 4.9
OMNIS FUNDING TRUST 144A Insurance Fixed Income 1403324.66 0.01 US68218WAA27 12.73 May 15, 2055 6.72
ENBRIDGE INC Energy Fixed Income 1400722.77 0.01 US29250NAS45 1.87 Jul 15, 2077 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1400746.71 0.01 US713448EL82 3.73 Jul 29, 2029 2.63
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1400771.19 0.01 US929160AZ21 4.4 Jun 01, 2030 3.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1400835.81 0.01 US91324PEL22 14.97 May 15, 2062 4.95
BOSTON PROPERTIES LP Reits Fixed Income 1401313.47 0.01 US10112RBJ23 7.07 Jan 15, 2035 5.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 1401344.12 0.01 US620076BL24 2.31 Feb 23, 2028 4.6
WESTPAC BANKING CORP Banking Fixed Income 1401477.82 0.01 US961214DC40 1.09 Aug 19, 2026 2.7
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1399494.43 0.01 US10373QAV23 1.43 Jan 16, 2027 3.02
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1399821.96 0.01 US05565ECW30 2.5 Mar 21, 2028 4.75
XCEL ENERGY INC Electric Fixed Income 1399847.8 0.01 US98389BBA70 6.27 Aug 15, 2033 5.45
MASTERCARD INC Technology Fixed Income 1399863.51 0.01 US57636QAL86 14.12 Jun 01, 2049 3.65
PROLOGIS LP Reits Fixed Income 1400248.89 0.01 US74340XCK54 13.71 Mar 15, 2054 5.25
DEERE & CO Capital Goods Fixed Income 1397751.41 0.01 US244199BK00 14.21 Apr 15, 2050 3.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1397856.41 0.01 US084664CW92 4.96 Oct 15, 2030 1.45
HALLIBURTON COMPANY Energy Fixed Income 1397916.46 0.01 US406216AW19 8.74 Sep 15, 2038 6.7
EXELON CORPORATION Electric Fixed Income 1398912.95 0.01 US30161NAS09 11.75 Jun 15, 2045 5.1
ONEOK INC Energy Fixed Income 1396784.46 0.01 US682680BG78 5.83 Nov 15, 2032 6.1
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1397053.92 0.01 US200447AK60 6.59 Jul 26, 2033 3.88
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1397086.68 0.01 US69370PAC59 11.84 Nov 07, 2048 6.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1397097.13 0.01 US532457BV93 3.34 Mar 15, 2029 3.38
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1397368.72 0.01 US25470DCA54 3.49 May 15, 2029 4.13
SUNCOR ENERGY INC. Energy Fixed Income 1397467.52 0.01 US86722TAB89 9.04 Jun 01, 2039 6.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1395321.65 0.01 US125523CU21 4.96 May 15, 2031 5.13
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1395337.42 0.01 US07274NAN30 9.33 Jun 25, 2038 4.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 1395409.75 0.01 US92343VBT08 10.61 Sep 15, 2043 6.55
INTEL CORPORATION Technology Fixed Income 1395425.24 0.01 US458140BZ25 3.64 Aug 05, 2029 4.0
3M CO MTN Capital Goods Fixed Income 1395951.0 0.01 US88579YBD22 13.34 Sep 14, 2048 4.0
FLEX LTD Technology Fixed Income 1396090.49 0.01 US33938XAA37 3.47 Jun 15, 2029 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1396153.24 0.01 US14913R3A32 1.98 Aug 12, 2027 3.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1393488.23 0.01 US89236TLD53 1.32 Nov 20, 2026 5.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1393881.34 0.01 US05526DBJ37 1.12 Sep 06, 2026 3.21
EXPAND ENERGY CORP Energy Fixed Income 1393972.74 0.01 US165167DH73 7.04 Jan 15, 2035 5.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1394039.04 0.01 US65535HBM07 2.69 Jul 12, 2028 6.07
CONOCOPHILLIPS CO Energy Fixed Income 1394278.98 0.01 US20826FAV85 14.19 Mar 15, 2052 3.8
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1394768.09 0.01 US00846UAN19 5.18 Mar 12, 2031 2.3
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1392359.63 0.01 US494368BC63 8.33 Aug 01, 2037 6.63
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 1392977.31 0.01 US63946BAJ98 11.18 Jan 15, 2043 4.45
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 1393392.8 0.01 US191098AM46 3.47 Jun 01, 2029 5.25
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1390683.27 0.01 US50247VAC37 11.19 Mar 15, 2044 4.88
BARCLAYS PLC Banking Fixed Income 1391129.75 0.01 US06738EBS37 10.83 Mar 10, 2042 3.81
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1391298.43 0.01 US161175BX17 5.9 Feb 01, 2032 2.3
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1391447.9 0.01 US637639AH82 2.17 Nov 21, 2027 5.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1391476.47 0.01 US75513ECK55 12.71 Apr 15, 2047 4.35
EXXON MOBIL CORP Energy Fixed Income 1391681.23 0.01 US30231GAN25 12.65 Mar 06, 2045 3.57
DOW CHEMICAL CO Basic Industry Fixed Income 1391761.32 0.01 US260543DC49 4.96 Nov 15, 2030 2.1
COMCAST CORPORATION Communications Fixed Income 1391787.92 0.01 US20030NCL38 9.48 Oct 15, 2038 4.6
REALTY INCOME CORPORATION Reits Fixed Income 1389386.33 0.01 US756109AX24 4.88 Jan 15, 2031 3.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1389467.47 0.01 US641062AT11 4.91 Sep 15, 2030 1.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1389562.01 0.01 US37045XDV55 3.36 Apr 06, 2029 4.3
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1390030.39 0.01 US74977RDV33 4.24 May 27, 2031 4.99
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1390183.0 0.01 US91911TAH68 7.96 Nov 21, 2036 6.88
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1390186.83 0.01 US44644MAF86 1.74 May 17, 2028 4.55
RELX CAPITAL INC Technology Fixed Income 1390320.67 0.01 US74949LAC63 3.3 Mar 18, 2029 4.0
TOTALENERGIES CAPITAL SA Energy Fixed Income 1390478.8 0.01 US89157XAE13 13.75 Sep 10, 2054 5.28
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1388467.12 0.01 US22534PAB94 1.47 Jan 11, 2027 2.02
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1388536.95 0.01 US41068XAF78 6.77 Jul 01, 2034 6.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1388583.08 0.01 US58933YBN40 15.36 May 17, 2063 5.15
MOODYS CORPORATION Technology Fixed Income 1388719.09 0.01 US615369AM79 2.32 Jan 15, 2028 3.25
HOME DEPOT INC Consumer Cyclical Fixed Income 1389001.58 0.01 US437076BS00 13.25 Jun 15, 2047 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1386602.72 0.01 US437076BF88 12.06 Mar 15, 2045 4.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1386850.01 0.01 US742718DF34 8.49 Mar 05, 2037 5.55
BANK OF NOVA SCOTIA Banking Fixed Income 1386976.43 0.01 US06418GAD97 2.71 Jun 12, 2028 5.25
TEXAS INSTRUMENTS INC Technology Fixed Income 1387075.89 0.01 US882508CJ13 13.84 Feb 08, 2054 5.15
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1387391.37 0.01 US09581JAT34 6.63 Apr 18, 2034 6.25
COTERRA ENERGY INC Energy Fixed Income 1387596.01 0.01 US127097AG80 1.7 May 15, 2027 3.9
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1385020.1 0.01 US166754AS05 2.65 Jun 01, 2028 3.7
AMAZON.COM INC Consumer Cyclical Fixed Income 1385122.1 0.01 US023135CK04 16.11 Apr 13, 2062 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1385195.43 0.01 US86562MDS61 4.17 Apr 15, 2030 5.24
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1385650.43 0.01 US86562MDT45 5.36 Jan 15, 2032 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1385718.5 0.01 US68233JCM45 13.54 Sep 15, 2052 4.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1385731.9 0.01 US842434DC38 7.54 Jun 15, 2035 5.45
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1385964.42 0.01 US872287AL19 2.34 Feb 15, 2028 7.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1386055.44 0.01 US59217GCK31 2.1 Sep 19, 2027 3.0
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1386080.15 0.01 US62915W2A05 3.94 Jan 23, 2030 5.4
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1386116.19 0.01 US69370PAL58 5.1 Feb 09, 2031 2.3
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1383656.17 0.01 US36962G3P70 8.68 Jan 14, 2038 5.88
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1383727.73 0.01 US354613AL54 4.98 Oct 30, 2030 1.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 1383950.34 0.01 US341081FQ54 13.24 Mar 01, 2048 3.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1384335.87 0.01 US04010LBG77 3.45 Jul 15, 2029 5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1384504.81 0.01 US65339KBM18 3.98 Nov 01, 2029 2.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1382235.27 0.01 US69351UBB89 13.77 May 15, 2053 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1382378.03 0.01 US68233JBU79 4.44 May 15, 2030 2.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1382565.54 0.01 US86964WAK80 5.68 Jan 15, 2032 3.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1383307.84 0.01 US58933YBL83 11.67 May 17, 2044 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1383434.87 0.01 US03027XBC39 4.61 Jun 15, 2030 2.1
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1380828.53 0.01 US22535WAB37 1.44 Jan 10, 2027 4.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1380899.3 0.01 US191216DY38 7.18 Aug 14, 2034 4.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1380946.9 0.01 US532457CF35 6.22 Feb 27, 2033 4.7
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1381194.24 0.01 US21036PAY43 2.38 Feb 15, 2028 3.6
INTEL CORPORATION Technology Fixed Income 1381220.76 0.01 US458140AV20 12.37 May 19, 2046 4.1
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1381470.89 0.01 US008685AB51 3.35 May 01, 2029 6.88
QUANTA SERVICES INC. Industrial Other Fixed Income 1381913.65 0.01 US74762EAL65 6.99 Aug 09, 2034 5.25
VERALTO CORP Capital Goods Fixed Income 1382125.66 0.01 US92338CAD56 2.85 Sep 18, 2028 5.35
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 1379466.23 0.01 US27806HAA95 4.28 May 09, 2030 4.45
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1379490.36 0.01 US14149YBN76 3.19 Feb 15, 2029 5.13
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1380284.22 0.01 US46590XAP15 6.03 May 15, 2032 3.0
FEDEX CORP Transportation Fixed Income 1380300.36 0.01 US31428XBE58 11.85 Nov 15, 2045 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1380433.77 0.01 US44891ADK07 2.17 Nov 01, 2027 4.88
AETNA INC Insurance Fixed Income 1380588.62 0.01 US00817YAF51 7.85 Jun 15, 2036 6.63
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1380714.95 0.01 US86562MDC10 4.25 Jul 13, 2030 5.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1377953.39 0.01 US86562MDM91 3.52 Jul 09, 2029 5.32
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1378076.78 0.01 US50077LAV80 4.2 Apr 01, 2030 3.75
ORACLE CORPORATION Technology Fixed Income 1378155.62 0.01 US68389XAW56 11.53 Jul 08, 2044 4.5
ENBRIDGE INC Energy Fixed Income 1378352.88 0.01 US29250NCB91 3.31 Apr 05, 2029 5.3
SEMPRA Natural Gas Fixed Income 1378553.59 0.01 US816851BR98 6.29 Aug 01, 2033 5.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1376610.18 0.01 US666807CJ91 13.71 Mar 15, 2053 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1376757.22 0.01 US89788MAK80 5.76 Oct 28, 2033 6.12
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1377298.49 0.01 US11120VAJ26 4.42 Jul 01, 2030 4.05
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1377419.16 0.01 US054989AC24 10.08 Aug 02, 2043 7.08
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1377616.88 0.01 US883556CX89 6.42 Aug 10, 2033 5.09
ROYAL BANK OF CANADA Banking Fixed Income 1377866.64 0.01 US780082AR49 3.02 May 02, 2084 7.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1375129.14 0.01 US718172DP15 5.35 Nov 01, 2031 4.75
AMERICAN TOWER CORPORATION Communications Fixed Income 1375822.92 0.01 US03027XCC20 2.69 Jul 15, 2028 5.25
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1375957.63 0.01 US539830BD07 12.42 Mar 01, 2045 3.8
CROWN CASTLE INC Communications Fixed Income 1374483.7 0.01 US22822VAX91 11.55 Apr 01, 2041 2.9
CATERPILLAR INC Capital Goods Fixed Income 1374697.56 0.01 US149123BS95 10.56 May 27, 2041 5.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1374901.78 0.01 US05526DBW48 5.55 Mar 16, 2032 4.74
FISERV INC Technology Fixed Income 1374909.44 0.01 US337738BM99 4.1 Mar 15, 2030 4.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1374932.53 0.01 US084664BL47 9.66 Jan 15, 2040 5.75
FLEX LTD Technology Fixed Income 1375069.68 0.01 US33938XAB10 4.19 May 12, 2030 4.88
PFIZER INC Consumer Non-Cyclical Fixed Income 1372665.05 0.01 US717081FB45 5.63 Aug 18, 2031 1.75
KINDER MORGAN INC Energy Fixed Income 1373214.06 0.01 US49456BAT89 13.96 Feb 15, 2051 3.6
VERISK ANALYTICS INC Technology Fixed Income 1373283.59 0.01 US92345YAF34 3.28 Mar 15, 2029 4.13
ENBRIDGE INC Energy Fixed Income 1373646.19 0.01 US29250NBY04 4.48 Nov 15, 2030 6.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1373681.46 0.01 US58769JAU16 1.93 Aug 01, 2027 4.75
PHILLIPS 66 Energy Fixed Income 1370991.79 0.01 US718546AK04 7.34 Nov 15, 2034 4.65
CSX CORP Transportation Fixed Income 1371037.05 0.01 US126408HH96 1.77 Jun 01, 2027 3.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1371896.86 0.01 US58933YBG98 17.37 Dec 10, 2061 2.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1372044.01 0.01 US161175CG74 14.87 Jun 30, 2062 3.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1372084.54 0.01 US449276AF17 11.16 Feb 05, 2044 5.25
NUTRIEN LTD Basic Industry Fixed Income 1372147.43 0.01 US67077MAT53 3.32 Apr 01, 2029 4.2
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1369642.01 0.01 US286181AP72 4.1 Mar 25, 2030 5.04
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1370096.52 0.01 US350930AC75 5.23 Jan 25, 2032 6.15
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1370166.93 0.01 US532457CP17 1.94 Aug 14, 2027 4.15
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1370175.57 0.01 US74153WCX56 7.61 May 28, 2035 5.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1368080.02 0.01 US10373QBZ28 3.7 Oct 17, 2029 4.97
UNION PACIFIC CORPORATION Transportation Fixed Income 1368203.68 0.01 US907818GB82 6.15 Jan 20, 2033 4.5
NIKE INC Consumer Cyclical Fixed Income 1368816.36 0.01 US654106AE35 12.71 Nov 01, 2045 3.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1369270.01 0.01 US744320BJ04 5.31 Mar 01, 2052 5.13
OPEN TEXT CORP 144A Technology Fixed Income 1367035.2 0.01 US683715AF36 2.15 Dec 01, 2027 6.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1367104.71 0.01 US89236TLL79 3.15 Jan 05, 2029 4.65
PHILLIPS 66 CO Energy Fixed Income 1367281.18 0.01 US718547AT95 2.2 Dec 01, 2027 4.95
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1367545.6 0.01 US96337RAC60 6.94 Sep 30, 2034 5.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1367599.03 0.01 US031162DD92 3.34 Feb 22, 2029 3.0
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1368029.98 0.01 US37045VAY65 3.7 Oct 15, 2029 5.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1365316.38 0.01 US89788MAC64 2.02 Aug 03, 2027 1.13
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1365327.63 0.01 US87612BBG68 0.85 Jan 15, 2028 5.0
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1365878.25 0.01 US303901BR22 12.72 Mar 22, 2054 6.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1366220.16 0.01 US02209SBJ15 4.34 May 06, 2030 3.4
FISERV INC Technology Fixed Income 1366222.56 0.01 US337738BN72 7.03 Aug 12, 2034 5.15
BROADCOM INC Technology Fixed Income 1366348.56 0.01 US11135FCA75 2.39 Feb 15, 2028 4.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1366390.01 0.01 US83368RAW25 4.14 Jan 22, 2030 3.0
ENBRIDGE INC Energy Fixed Income 1363820.54 0.01 US29250NAW56 2.4 Mar 01, 2078 6.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1363966.37 0.01 US742718GF07 3.23 Jan 29, 2029 4.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1363977.09 0.01 US378272CB22 13.16 Apr 01, 2055 6.14
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1364074.75 0.01 US50249AAD54 13.26 May 01, 2050 4.2
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1364077.66 0.01 US23291KAH86 4.03 Nov 15, 2029 2.6
SYNOPSYS INC Technology Fixed Income 1364170.92 0.01 US871607AB32 2.5 Apr 01, 2028 4.65
BNP PARIBAS SA 144A Banking Fixed Income 1364374.46 0.01 US09659W2H65 3.07 Jan 10, 2030 5.2
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1364624.6 0.01 US002824AY67 10.14 May 27, 2040 5.3
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1364882.31 0.01 US469814AB34 2.72 Aug 18, 2028 6.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1364987.93 0.01 US37045VAL45 10.85 Apr 01, 2046 6.75
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1365019.44 0.01 US71427QAA67 2.65 Apr 01, 2028 1.25
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1365100.82 0.01 US96122FAC14 3.26 Feb 28, 2029 5.2
VALERO ENERGY CORPORATION Energy Fixed Income 1362773.91 0.01 US91913YAE05 5.35 Apr 15, 2032 7.5
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1362886.21 0.01 US04352EAA38 4.03 Nov 15, 2029 2.53
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1363037.52 0.01 US251566AA37 13.88 Jan 21, 2050 3.63
BROADCOM INC Technology Fixed Income 1363247.58 0.01 US11135FCF62 4.16 Apr 15, 2030 5.05
ARCELORMITTAL SA Basic Industry Fixed Income 1363327.96 0.01 US03938LAP94 9.08 Oct 15, 2039 7.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1363401.78 0.01 US438516CJ30 2.35 Feb 15, 2028 4.95
HOST HOTELS & RESORTS LP Reits Fixed Income 1363517.88 0.01 US44107TAZ93 4.61 Sep 15, 2030 3.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1361217.19 0.01 US80281LAR69 1.45 Jan 11, 2028 2.47
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1361512.31 0.01 US824348BJ44 3.75 Aug 15, 2029 2.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1361554.13 0.01 US12189LAA98 9.78 May 01, 2040 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1361678.95 0.01 US191216CW80 11.64 Jun 01, 2040 2.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1361834.53 0.01 US797440CE27 2.78 Aug 15, 2028 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1362206.76 0.01 US110122DX32 15.8 Mar 15, 2062 3.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1362271.56 0.01 US03027XBY58 2.41 Mar 15, 2028 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1362321.12 0.01 US91324PDV13 15.25 Aug 15, 2059 3.88
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1359570.44 0.01 US00138CBB37 1.98 Aug 20, 2027 4.65
CSX CORP Transportation Fixed Income 1360175.56 0.01 US126408HE65 1.27 Nov 01, 2026 2.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1360247.71 0.01 US855244BC24 5.8 Feb 14, 2032 3.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1360264.27 0.01 US91324PFP27 4.82 Jan 15, 2031 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1360337.26 0.01 US161175CL69 13.66 Apr 01, 2063 5.5
VERISK ANALYTICS INC Technology Fixed Income 1360468.15 0.01 US92345YAL02 7.37 Mar 15, 2035 5.25
ADOBE INC Technology Fixed Income 1360918.36 0.01 US00724PAG46 6.92 Apr 04, 2034 4.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1358168.61 0.01 US907818EM65 14.33 Oct 01, 2051 3.8
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1358204.65 0.01 US28176EAD04 2.64 Jun 15, 2028 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1358725.46 0.01 US606822BC70 2.93 Sep 11, 2028 4.05
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1359073.14 0.01 US22535WAK36 3.08 Jan 10, 2030 5.34
ROPER TECHNOLOGIES INC Technology Fixed Income 1359144.06 0.01 US776743AL02 5.21 Feb 15, 2031 1.75
CHEVRON USA INC Energy Fixed Income 1356748.75 0.01 US166756AL00 2.04 Aug 12, 2027 1.02
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1357207.69 0.01 US370334CL64 4.34 Apr 15, 2030 2.88
FISERV INC Technology Fixed Income 1357556.09 0.01 US337738BE73 6.04 Mar 02, 2033 5.6
FOX CORP Communications Fixed Income 1357714.52 0.01 US35137LAL99 4.25 Apr 08, 2030 3.5
NXP BV Technology Fixed Income 1357807.97 0.01 US62954HAJ77 5.87 Feb 15, 2032 2.65
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1357880.58 0.01 US202712BS32 5.75 Mar 14, 2032 3.78
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1357881.47 0.01 US637432PA73 5.81 Jan 15, 2033 5.8
SIMON PROPERTY GROUP LP Reits Fixed Income 1355332.73 0.01 US828807CE50 9.23 Feb 01, 2040 6.75
NEWMONT CORPORATION Basic Industry Fixed Income 1355439.81 0.01 US651639AP18 10.77 Mar 15, 2042 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1355671.76 0.01 US58013MFM10 4.31 Mar 01, 2030 2.13
CNA FINANCIAL CORP Insurance Fixed Income 1355716.35 0.01 US126117AV22 3.43 May 01, 2029 3.9
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1356578.52 0.01 US372460AF25 3.61 Aug 15, 2029 4.95
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1353917.24 0.01 US345397G982 5.3 Mar 19, 2032 6.53
HOME DEPOT INC Consumer Cyclical Fixed Income 1354043.71 0.01 US437076BN13 1.16 Sep 15, 2026 2.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1355099.74 0.01 US58769JAQ04 1.43 Jan 11, 2027 4.8
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1355294.72 0.01 US66989HAK41 12.76 Nov 20, 2045 4.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1352987.0 0.01 US92840VAG77 1.46 Jan 30, 2027 3.7
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1353013.8 0.01 US571676AD73 10.02 Apr 01, 2039 3.88
APPLE INC Technology Fixed Income 1353019.47 0.01 US037833EL06 17.44 Aug 05, 2061 2.85
SYNCHRONY FINANCIAL Banking Fixed Income 1353629.07 0.01 US87165BAV53 3.48 Aug 02, 2030 5.93
PROSUS NV MTN 144A Communications Fixed Income 1353665.37 0.01 US74365PAJ75 12.34 Jan 19, 2052 4.99
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1351266.54 0.01 US85855CAA80 1.52 Jan 29, 2027 1.71
NRG ENERGY INC 144A Electric Fixed Income 1351417.54 0.01 US629377CT71 5.83 Mar 15, 2033 7.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1351475.92 0.01 US05401AAZ49 4.25 May 30, 2030 5.38
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1352080.8 0.01 US78448TAM45 6.75 Apr 03, 2034 5.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1352218.38 0.01 US913017CJ69 13.05 Nov 01, 2046 3.75
STATE STREET CORP Banking Fixed Income 1352288.38 0.01 US857477CF81 3.04 Nov 21, 2029 5.68
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1350054.74 0.01 US026874DL83 12.73 Apr 01, 2048 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1350345.35 0.01 US65339KDM99 13.32 Mar 15, 2055 5.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1350614.99 0.01 US532457CV84 4.02 Feb 12, 2030 4.75
SYNCHRONY FINANCIAL Banking Fixed Income 1350722.81 0.01 US87165BAR42 5.61 Oct 28, 2031 2.88
SEMPRA Natural Gas Fixed Income 1350842.2 0.01 US816851BH17 9.33 Feb 01, 2038 3.8
TARGET CORPORATION Consumer Cyclical Fixed Income 1348338.31 0.01 US87612EBP07 5.95 Sep 15, 2032 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1348408.67 0.01 US58013MEC47 8.55 Oct 15, 2037 6.3
CATERPILLAR INC Capital Goods Fixed Income 1348556.84 0.01 US149123CH22 4.36 Apr 09, 2030 2.6
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1348868.3 0.01 US591894CC27 3.12 Jan 15, 2029 4.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 1348906.66 0.01 US00287YEB11 13.78 Mar 15, 2055 5.6
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1349044.21 0.01 US89788MAB81 4.59 Jun 05, 2030 1.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1349062.3 0.01 US883556BZ47 3.91 Oct 01, 2029 2.6
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1349173.72 0.01 US854502AL57 4.33 Mar 15, 2030 2.3
SANTANDER HOLDINGS USA INC Banking Fixed Income 1347234.41 0.01 US80282KBJ43 3.02 Jan 09, 2030 6.17
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1347503.31 0.01 US742718FQ70 5.36 Apr 23, 2031 1.95
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1348116.13 0.01 US63111XAK72 13.1 Aug 15, 2053 5.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1348218.88 0.01 US437076CJ91 5.68 Sep 15, 2031 1.88
HCA INC Consumer Non-Cyclical Fixed Income 1345592.96 0.01 US404119CC14 5.43 Jul 15, 2031 2.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1346278.33 0.01 US37045XEZ50 3.76 Oct 06, 2029 4.9
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1346318.74 0.01 US233851ED24 5.15 Mar 02, 2031 2.45
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1346588.06 0.01 US92840VAE20 3.53 Jul 15, 2029 4.3
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1346692.16 0.01 US37045XDA19 2.01 Aug 20, 2027 2.7
INTEL CORPORATION Technology Fixed Income 1346782.18 0.01 US458140CL20 6.74 Feb 21, 2034 5.15
TARGET CORPORATION Consumer Cyclical Fixed Income 1344678.99 0.01 US87612EBT29 7.52 Apr 15, 2035 5.0
NTT FINANCE CORP 144A Communications Fixed Income 1344847.0 0.01 US62954WAL90 1.89 Jul 02, 2027 5.1
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1344977.75 0.01 US25156PAR47 10.77 Mar 06, 2042 4.88
COTERRA ENERGY INC Energy Fixed Income 1345256.9 0.01 US127097AN32 12.69 Feb 15, 2055 5.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1345341.19 0.01 US345397B694 5.23 Jun 17, 2031 3.63
ALLY FINANCIAL INC Banking Fixed Income 1345354.06 0.01 US02005NBP42 3.15 Nov 02, 2028 2.2
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1343395.2 0.01 US74834LBB53 4.54 Jun 30, 2030 2.95
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1343398.4 0.01 US759351AP49 4.48 Jun 15, 2030 3.15
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1343639.78 0.01 US03765HAD35 3.14 Feb 15, 2029 4.87
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1343746.95 0.01 US842400JE48 4.97 Jun 01, 2031 5.45
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1341413.09 0.01 US855244BA67 14.33 Nov 15, 2050 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1341490.84 0.01 US251526CK32 5.19 May 28, 2032 3.04
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1341553.31 0.01 US27636AAA07 13.44 Oct 15, 2054 5.65
ADOBE INC Technology Fixed Income 1341575.96 0.01 US00724PAC32 1.51 Feb 01, 2027 2.15
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1341767.51 0.01 US00084DBF69 7.29 Dec 03, 2035 5.51
SIMON PROPERTY GROUP LP Reits Fixed Income 1341842.38 0.01 US828807DC85 1.8 Jun 15, 2027 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1342296.99 0.01 US24422EXV63 1.9 Jul 15, 2027 4.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 1342454.81 0.01 US00287YDV83 11.25 Mar 15, 2044 5.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1342532.75 0.01 US2027A0HY82 1.14 Sep 06, 2026 2.63
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1342544.49 0.01 US60687YDE68 6.77 May 26, 2035 5.58
PAYPAL HOLDINGS INC Technology Fixed Income 1339862.2 0.01 US70450YAM57 13.7 Jun 01, 2052 5.05
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1339941.07 0.01 US01400EAD58 4.49 May 27, 2030 2.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1340059.93 0.01 US05565ECE32 2.77 Aug 11, 2028 5.05
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1340079.47 0.01 US212015AU57 1.33 Nov 15, 2026 2.27
SEMPRA Natural Gas Fixed Income 1340084.74 0.01 US816851BG34 2.34 Feb 01, 2028 3.4
AUTODESK INC Technology Fixed Income 1340130.88 0.01 US052769AG12 4.11 Jan 15, 2030 2.85
VENTAS REALTY LP Reits Fixed Income 1340255.92 0.01 US92277GAN79 3.1 Jan 15, 2029 4.4
AT&T INC Communications Fixed Income 1340442.24 0.01 US00206RDK59 12.91 Mar 09, 2049 4.55
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1340591.07 0.01 US631005BK02 6.88 May 01, 2034 5.35
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1340593.72 0.01 US378272CA49 7.31 Apr 01, 2035 5.67
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1340654.78 0.01 US26882PAR38 6.78 Jun 01, 2034 6.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1340866.49 0.01 US29379VAG86 9.44 Oct 15, 2039 6.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1340960.15 0.01 US084659AR23 12.89 Jan 15, 2049 4.45
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1340977.98 0.01 US22160KAQ85 6.23 Apr 20, 2032 1.75
GLOBAL PAYMENTS INC Technology Fixed Income 1338404.25 0.01 US37940XAD49 4.43 May 15, 2030 2.9
LG CHEM LTD 144A Basic Industry Fixed Income 1338688.6 0.01 US501955AC24 0.98 Jul 07, 2026 1.38
SIMON PROPERTY GROUP LP Reits Fixed Income 1338998.44 0.01 US828807DH72 14.21 Sep 13, 2049 3.25
UNION PACIFIC CORPORATION Transportation Fixed Income 1339557.17 0.01 US907818FZ69 14.86 Feb 14, 2053 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1337090.74 0.01 US65339KBZ21 5.82 Jan 15, 2032 2.44
CAMERON LNG LLC 144A Energy Fixed Income 1337141.04 0.01 US133434AA86 5.33 Jul 15, 2031 2.9
COMCAST CORPORATION Communications Fixed Income 1337266.3 0.01 US20030NBZ33 12.87 Aug 15, 2047 4.0
HCA INC Consumer Non-Cyclical Fixed Income 1337410.19 0.01 US404119DA49 5.41 Mar 01, 2032 5.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1337548.09 0.01 US713448FL73 2.42 Feb 18, 2028 3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1337689.14 0.01 US035240AR13 4.66 Jan 23, 2031 4.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1337764.89 0.01 US89236TNG66 1.76 May 14, 2027 4.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1337856.87 0.01 US12636YAC66 2.48 Apr 04, 2028 3.95
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1338225.99 0.01 US084664CZ24 1.62 Mar 15, 2027 2.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1338240.47 0.01 US49271VAJ98 4.35 May 01, 2030 3.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1338284.5 0.01 US958667AA50 12.18 Feb 01, 2050 5.25
MICROSOFT CORPORATION Technology Fixed Income 1335684.41 0.01 US594918CW29 15.8 Sep 15, 2050 2.5
VERISIGN INC Technology Fixed Income 1336187.41 0.01 US92343EAM49 5.37 Jun 15, 2031 2.7
EXELON CORPORATION Electric Fixed Income 1336490.99 0.01 US30161NBK63 6.14 Mar 15, 2033 5.3
AMERICAN EXPRESS COMPANY Banking Fixed Income 1336611.9 0.01 US025816BF52 11.69 Dec 03, 2042 4.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1336632.99 0.01 US57629WCW82 4.94 Oct 09, 2030 1.55
NATIONAL GRID PLC Electric Fixed Income 1336922.71 0.01 US636274AF94 6.58 Jan 11, 2034 5.42
AMGEN INC Consumer Non-Cyclical Fixed Income 1334448.09 0.01 US031162CZ14 5.92 Jan 15, 2032 2.0
BPCE SA MTN 144A Banking Fixed Income 1334566.84 0.01 US05578AE465 1.89 Jul 19, 2027 4.75
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1335234.17 0.01 US23311VAH06 3.36 May 15, 2029 5.13
CAMDEN PROPERTY TRUST Reits Fixed Income 1335407.17 0.01 US133131AZ59 4.43 May 15, 2030 2.8
DOLLAR TREE INC Consumer Cyclical Fixed Income 1335472.95 0.01 US256746AJ71 5.75 Dec 01, 2031 2.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1332882.21 0.01 US345397B512 2.46 Feb 16, 2028 2.9
UNION PACIFIC CORPORATION Transportation Fixed Income 1332915.69 0.01 US907818GH52 13.67 Dec 01, 2054 5.6
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1333183.57 0.01 US842434CW01 1.69 Apr 15, 2027 2.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1333423.48 0.01 US09581CAB72 3.58 Sep 15, 2029 6.6
ANALOG DEVICES INC Technology Fixed Income 1333634.39 0.01 US032654AN54 1.3 Dec 05, 2026 3.5
T-MOBILE USA INC Communications Fixed Income 1333724.16 0.01 US87264ACS24 3.45 Mar 15, 2029 2.4
SHELL FINANCE US INC Energy Fixed Income 1333770.11 0.01 US822905AD73 11.43 Aug 12, 2043 4.55
EXTRA SPACE STORAGE LP Reits Fixed Income 1334006.59 0.01 US30225VAK35 4.29 Jul 01, 2030 5.5
SHELL FINANCE US INC Energy Fixed Income 1331781.06 0.01 US822905AH87 13.01 Sep 12, 2046 3.75
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1331914.03 0.01 US370334DB73 7.19 Jan 30, 2035 5.25
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1331937.48 0.01 US44644MAK71 1.68 Apr 12, 2028 4.87
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1332037.15 0.01 US55607PAF27 1.21 Sep 23, 2027 1.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1332167.88 0.01 US345397E250 4.65 Mar 05, 2031 6.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 1332175.65 0.01 US91324PAR38 7.86 Mar 15, 2036 5.8
PFIZER INC Consumer Non-Cyclical Fixed Income 1332190.19 0.01 US717081DK61 11.99 May 15, 2044 4.4
NEWMONT CORPORATION Basic Industry Fixed Income 1332221.24 0.01 US651639AY25 4.81 Oct 01, 2030 2.25
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 1332261.56 0.01 US829932AE25 4.18 Jul 15, 2030 6.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1332489.92 0.01 US548661AK38 3.24 Mar 15, 2029 6.5
BPCE SA MTN 144A Banking Fixed Income 1332499.29 0.01 US05583JAE29 2.91 Sep 12, 2028 4.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1332526.98 0.01 US83368RBJ05 5.5 Jan 21, 2033 3.34
PROLOGIS LP Reits Fixed Income 1330406.1 0.01 US74340XCG43 2.68 Jun 15, 2028 4.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1330773.66 0.01 US126650EE63 10.92 Jun 01, 2044 6.0
BANK OF MONTREAL Banking Fixed Income 1330914.98 0.01 US06368LQ586 3.13 May 26, 2084 7.7
COMCAST CORPORATION Communications Fixed Income 1331106.81 0.01 US20030NAK72 7.6 Nov 15, 2035 6.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1328643.17 0.01 US743315AV57 3.25 Mar 01, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1328939.79 0.01 US89236TDR32 1.46 Jan 11, 2027 3.2
ENERGY TRANSFER LP Energy Fixed Income 1329027.27 0.01 US86765BAU35 2.02 Oct 01, 2027 4.0
KROGER CO Consumer Non-Cyclical Fixed Income 1329150.45 0.01 US501044DJ76 1.86 Aug 01, 2027 3.7
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1329433.74 0.01 US478160CG79 13.28 Mar 03, 2047 3.75
XILINX INC Technology Fixed Income 1329824.02 0.01 US983919AK78 4.56 Jun 01, 2030 2.38
MANULIFE FINANCIAL CORP Insurance Fixed Income 1327225.9 0.01 US56501RAE62 1.56 Feb 24, 2032 4.06
LASMO USA INC Energy Fixed Income 1327796.08 0.01 US51808BAE20 2.16 Nov 15, 2027 7.3
TMS ISSUER SARL 144A Energy Fixed Income 1327879.0 0.01 US87266GAA85 4.28 Aug 23, 2032 5.78
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1328054.65 0.01 US205887AR36 2.87 Oct 01, 2028 7.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1325833.4 0.01 US694308KX40 7.47 Aug 15, 2035 6.0
ING GROEP NV Banking Fixed Income 1326026.91 0.01 US456837AW39 5.21 Apr 01, 2032 2.73
AKER BP ASA 144A Energy Fixed Income 1326656.85 0.01 US00973RAJ23 4.77 Jan 15, 2031 4.0
TEXAS INSTRUMENTS INC Technology Fixed Income 1326817.36 0.01 US882508BF00 10.03 Mar 15, 2039 3.88
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1326909.91 0.01 US63906YAJ73 3.46 May 17, 2029 5.41
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1324989.05 0.01 US552081AM30 13.71 Feb 26, 2055 4.63
COMCAST CORPORATION Communications Fixed Income 1325337.12 0.01 US20030NBP50 7.8 Aug 15, 2035 4.4
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1325546.73 0.01 US48250AAA16 11.41 Jun 01, 2044 5.13
RELX CAPITAL INC Technology Fixed Income 1323022.89 0.01 US74949LAD47 4.43 May 22, 2030 3.0
HF SINCLAIR CORP Energy Fixed Income 1323359.25 0.01 US403949AS99 6.93 Jan 15, 2035 6.25
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1323649.23 0.01 US502117AA29 7.64 May 20, 2035 5.0
LOEWS CORPORATION Insurance Fixed Income 1323724.89 0.01 US540424AT59 4.39 May 15, 2030 3.2
METLIFE INC Insurance Fixed Income 1324185.12 0.01 US59156RAY45 9.94 Feb 06, 2041 5.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1321559.5 0.01 US031162DK36 13.61 Mar 01, 2053 4.88
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1321647.59 0.01 US39541EAA10 7.22 Feb 23, 2038 6.13
AMERICAN TOWER CORPORATION Communications Fixed Income 1321820.96 0.01 US03027XAR17 2.31 Jan 15, 2028 3.6
HOME DEPOT INC Consumer Cyclical Fixed Income 1322025.56 0.01 US437076CW03 3.37 Apr 15, 2029 4.9
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1322550.63 0.01 US06407EAH80 3.19 Jan 30, 2029 5.08
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1322699.53 0.01 US13645RBF01 5.79 Dec 02, 2031 2.45
BROADCOM INC 144A Technology Fixed Income 1320092.5 0.01 US11135FBE07 2.49 Feb 15, 2028 1.95
MARATHON PETROLEUM CORP Energy Fixed Income 1320328.32 0.01 US56585ABD37 2.49 Apr 01, 2028 3.8
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1320480.69 0.01 US075887CU10 3.5 Jun 07, 2029 5.08
KELLANOVA Consumer Non-Cyclical Fixed Income 1320556.31 0.01 US487836BW75 2.55 May 15, 2028 4.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1320828.88 0.01 US718172CJ63 3.7 Aug 15, 2029 3.38
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1320997.41 0.01 US12564HAA32 4.45 May 08, 2030 2.5
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1321006.04 0.01 US01626PAU03 6.69 Feb 12, 2034 5.27
EMERSON ELECTRIC CO Capital Goods Fixed Income 1321040.93 0.01 US291011BQ68 3.29 Dec 21, 2028 2.0
EBAY INC Consumer Cyclical Fixed Income 1321309.61 0.01 US278642AY97 5.29 May 10, 2031 2.6
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1318670.6 0.01 US855244AS84 13.01 Nov 15, 2048 4.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1318998.82 0.01 US882508BG82 3.87 Sep 04, 2029 2.25
TRANSCANADA PIPELINES LTD Energy Fixed Income 1319120.18 0.01 US89352HAE99 8.51 Aug 15, 2038 7.25
VISA INC Technology Fixed Income 1319199.98 0.01 US92826CAJ18 13.5 Sep 15, 2047 3.65
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1319262.82 0.01 US25245BAE74 7.38 Apr 15, 2035 5.63
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1319680.86 0.01 US539830BR92 5.94 Jun 15, 2032 3.9
BANK OF NOVA SCOTIA Banking Fixed Income 1319719.2 0.01 US0641598X73 3.61 Apr 27, 2085 7.35
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1317238.84 0.01 US37045XDP87 3.09 Oct 15, 2028 2.4
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1317242.77 0.01 US06417XAE13 5.89 Feb 02, 2032 2.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1317271.61 0.01 US084659BF75 13.95 May 01, 2053 4.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1317351.27 0.01 US589331AD98 2.4 Mar 01, 2028 6.4
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1317414.49 0.01 US345397D427 4.09 Jun 10, 2030 7.2
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1317527.55 0.01 US575634AS94 9.55 Nov 15, 2039 5.9
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1317690.37 0.01 US36962G4B75 8.85 Jan 10, 2039 6.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1318036.77 0.01 US668138AC47 15.74 Sep 30, 2059 3.63
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1318194.2 0.01 US89236TNA96 3.94 Jan 09, 2030 4.95
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1318229.47 0.01 US72650RBL50 1.24 Dec 15, 2026 4.5
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1316067.22 0.01 US716743AS84 15.1 Apr 21, 2060 4.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1316157.7 0.01 US37045XFE13 2.52 Apr 04, 2028 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1316386.66 0.01 US606822DE19 3.34 Apr 17, 2030 5.26
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1316522.92 0.01 US82939GAS75 5.0 Jan 08, 2031 2.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1316525.25 0.01 US29278GAK40 3.57 Jun 14, 2029 4.88
3M CO MTN Capital Goods Fixed Income 1316685.72 0.01 US88579YBG52 3.31 Mar 01, 2029 3.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1316997.18 0.01 US907818CF33 3.12 Feb 01, 2029 6.63
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1314711.3 0.01 US37959GAF46 12.25 Mar 15, 2054 6.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1314779.29 0.01 US009158BJ41 4.75 Feb 08, 2031 4.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1315045.91 0.01 US134429BP34 6.76 Mar 21, 2034 5.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1315115.76 0.01 US883556CT77 2.18 Nov 21, 2027 4.8
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1313088.59 0.01 US86959LAP85 2.71 Jun 15, 2028 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1313375.48 0.01 US68233JCK88 5.94 Sep 15, 2032 4.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 1313672.36 0.01 US025816CX59 5.77 May 26, 2033 4.99
CITIGROUP INC Banking Fixed Income 1313810.35 0.01 US172967HS33 11.33 May 06, 2044 5.3
ELEVANCE HEALTH INC Insurance Fixed Income 1311662.8 0.01 US94973VAY39 11.02 May 15, 2042 4.63
WYETH LLC Consumer Non-Cyclical Fixed Income 1311729.0 0.01 US983024AG50 6.51 Feb 01, 2034 6.5
TARGA RESOURCES CORP Energy Fixed Income 1311751.3 0.01 US87612GAP63 4.53 Sep 15, 2030 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1311813.22 0.01 US44891ACT25 1.41 Jan 08, 2027 5.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1311924.83 0.01 US171232AS07 8.82 May 15, 2038 6.5
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1312070.55 0.01 US74432QAQ82 8.39 Dec 14, 2036 5.7
WESTPAC BANKING CORP Banking Fixed Income 1312280.9 0.01 US961214EG45 9.88 Jul 24, 2039 4.42
BANCO SANTANDER SA Banking Fixed Income 1312402.13 0.01 US05964HBJ32 3.91 Jan 17, 2030 5.57
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1312511.91 0.01 US06849RAG74 10.26 May 30, 2041 5.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 1312584.25 0.01 US713448FS27 6.24 Feb 15, 2033 4.45
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1312648.5 0.01 US863667BE08 3.73 Sep 11, 2029 4.25
WESTLAKE CORP Basic Industry Fixed Income 1312679.03 0.01 US960413AT94 1.04 Aug 15, 2026 3.6
AMERICAN TOWER CORPORATION Communications Fixed Income 1312807.61 0.01 US03027XBG43 4.9 Oct 15, 2030 1.88
STANDARD CHARTERED PLC 144A Banking Fixed Income 1310247.35 0.01 US853254BP47 3.48 May 21, 2030 4.3
ELEVANCE HEALTH INC Insurance Fixed Income 1310331.33 0.01 US036752AX13 12.87 Oct 15, 2052 6.1
PFIZER INC Consumer Non-Cyclical Fixed Income 1310435.7 0.01 US717081EU35 9.99 Mar 15, 2039 3.9
WILLIS NORTH AMERICA INC Insurance Fixed Income 1310570.91 0.01 US970648AN13 13.14 Mar 05, 2054 5.9
TRANSCANADA PIPELINES LTD Energy Fixed Income 1310810.32 0.01 US893526DJ90 9.71 Jun 01, 2040 6.1
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1310876.27 0.01 US89236TKU87 4.32 May 17, 2030 4.55
TRIMBLE INC Technology Fixed Income 1310961.4 0.01 US896239AC42 2.6 Jun 15, 2028 4.9
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1310965.63 0.01 US42824CAX74 7.43 Oct 15, 2035 6.2
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1311013.51 0.01 US303901BL51 5.67 Aug 16, 2032 5.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1311074.04 0.01 US459200GS40 9.77 Nov 30, 2039 5.6
COX COMMUNICATIONS INC 144A Communications Fixed Income 1311342.93 0.01 US224044CV70 12.69 Sep 01, 2054 5.95
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1311418.62 0.01 US055451BA54 6.17 Feb 28, 2033 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1308742.54 0.01 US06406RBH93 5.84 Jun 13, 2033 4.29
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1308917.9 0.01 US66815L2S71 5.05 May 28, 2031 5.16
MORGAN STANLEY MTN Banking Fixed Income 1309399.53 0.01 US61746BCY02 1.04 Aug 09, 2026 6.25
ENBRIDGE INC Energy Fixed Income 1309674.25 0.01 US29250NBC83 4.06 Jul 15, 2080 5.75
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1309733.73 0.01 US072732AC42 2.35 Feb 15, 2028 6.65
TC PIPELINES LP Energy Fixed Income 1309934.31 0.01 US87233QAC24 1.71 May 25, 2027 3.9
MICROSOFT CORPORATION Technology Fixed Income 1307343.62 0.01 US594918BZ68 8.8 Feb 06, 2037 4.1
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1307381.32 0.01 US127387AN80 3.73 Sep 10, 2029 4.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1307491.09 0.01 US37045VAS97 2.84 Oct 01, 2028 5.0
ANALOG DEVICES INC Technology Fixed Income 1307628.87 0.01 US032654BE47 4.38 Jun 15, 2030 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1307779.07 0.01 US209111FD03 11.67 Mar 15, 2044 4.45
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1307930.31 0.01 US045054AR41 6.4 Oct 15, 2033 5.95
COMCAST CORPORATION Communications Fixed Income 1307943.64 0.01 US20030NAM39 8.18 Mar 15, 2037 6.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1308107.01 0.01 US902494BL61 3.25 Mar 15, 2029 5.4
MASTERCARD INC Technology Fixed Income 1308179.48 0.01 US57636QAX25 6.21 Mar 09, 2033 4.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1308195.24 0.01 US694308JF52 1.99 Aug 01, 2027 2.1
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1306003.16 0.01 US595017BK96 2.48 Mar 15, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1306043.66 0.01 US02665WFX48 2.46 Mar 03, 2028 4.55
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 1306127.2 0.01 US02344AAC27 2.49 Mar 17, 2028 4.8
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1306274.77 0.01 US009279AA86 1.64 Apr 10, 2027 3.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1306387.98 0.01 US64953BBW72 2.61 Apr 25, 2028 4.4
PROLOGIS LP Reits Fixed Income 1306390.78 0.01 US74340XCF69 13.75 Jun 15, 2053 5.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1306514.94 0.01 US808513AU91 2.34 Jan 25, 2028 3.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1306953.82 0.01 US57629W4S64 1.66 Apr 09, 2027 5.1
3M CO MTN Capital Goods Fixed Income 1307182.82 0.01 US88579YBC49 2.89 Sep 14, 2028 3.63
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1307237.93 0.01 US744533BS89 7.9 Jan 15, 2036 5.45
RYDER SYSTEM INC MTN Transportation Fixed Income 1304662.43 0.01 US78355HKY44 6.42 Dec 01, 2033 6.6
DXC TECHNOLOGY CO Technology Fixed Income 1304806.21 0.01 US23355LAM81 3.01 Sep 15, 2028 2.38
NATWEST GROUP PLC Banking Fixed Income 1304825.98 0.01 US639057AB46 4.87 Nov 28, 2035 3.03
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1305017.74 0.01 US00774MBD65 1.35 Jan 15, 2027 6.1
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1305128.18 0.01 US472140AE22 7.89 Jan 15, 2036 5.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1305248.77 0.01 US20271RAV24 2.49 Mar 14, 2028 4.42
CRH SMW FINANCE DAC Capital Goods Fixed Income 1305318.78 0.01 US12704PAA66 3.44 May 21, 2029 5.2
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1305875.55 0.01 US0778FPAN98 13.21 Feb 15, 2054 5.55
DUKE ENERGY CORP Electric Fixed Income 1305877.41 0.01 US26441CCE30 6.98 Jun 15, 2034 5.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1303270.06 0.01 US478160BJ28 6.83 Dec 05, 2033 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1303366.74 0.01 US02665WEV90 3.04 Nov 15, 2028 5.65
CAMERON LNG LLC 144A Energy Fixed Income 1303472.55 0.01 US133434AD26 9.93 Jan 15, 2039 3.7
PPG INDUSTRIES INC Basic Industry Fixed Income 1303597.72 0.01 US693506BP19 2.44 Mar 15, 2028 3.75
KLA CORP Technology Fixed Income 1303625.59 0.01 US482480AN02 14.91 Jul 15, 2062 5.25
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1303631.74 0.01 US37045XEG79 4.03 Apr 06, 2030 5.85
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1303636.49 0.01 US174610BG97 6.46 Apr 25, 2035 6.64
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1303655.22 0.01 US277432AY69 6.63 Feb 20, 2034 5.63
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1303760.13 0.01 US632525BS94 7.11 Jun 11, 2034 5.18
BROADCOM INC Technology Fixed Income 1303981.22 0.01 US11135FBD24 4.1 Apr 15, 2030 5.0
ALLY FINANCIAL INC Banking Fixed Income 1304144.64 0.01 US02005NBQ25 1.78 Jun 09, 2027 4.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1304158.36 0.01 US666807BH45 11.43 Jun 01, 2043 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 1304176.65 0.01 US911312CD61 6.99 May 22, 2034 5.15
QORVO INC 144A Technology Fixed Income 1301733.68 0.01 US74736KAJ07 4.94 Apr 01, 2031 3.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1302058.71 0.01 US494368CB71 4.26 Mar 26, 2030 3.1
CITIGROUP INC Banking Fixed Income 1302085.45 0.01 US172967LJ87 12.08 Apr 24, 2048 4.28
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1302268.51 0.01 US06406RBX44 1.9 Jul 21, 2028 4.89
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1302467.19 0.01 US059626AC55 4.65 Aug 11, 2030 2.5
VENTAS REALTY LP Reits Fixed Income 1302647.35 0.01 US92277GAM96 2.38 Mar 01, 2028 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1302751.13 0.01 US44891ACR68 3.03 Jan 16, 2029 6.5
SYNCHRONY FINANCIAL Banking Fixed Income 1303020.85 0.01 US87165BAP85 3.22 Mar 19, 2029 5.15
EVERSOURCE ENERGY Electric Fixed Income 1300561.2 0.01 US30040WAZ14 6.76 Jul 15, 2034 5.95
KENTUCKY UTILITIES CO Electric Fixed Income 1300568.92 0.01 US491674BG15 10.18 Nov 01, 2040 5.13
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1300694.89 0.01 US62878U2H44 2.08 Oct 01, 2027 4.0
TSMC ARIZONA CORP Technology Fixed Income 1300977.26 0.01 US872898AE19 15.3 Oct 25, 2051 3.25
LAM RESEARCH CORPORATION Technology Fixed Income 1301081.3 0.01 US512807AT55 12.95 Mar 15, 2049 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1301082.72 0.01 US927804FG41 8.45 Nov 15, 2038 8.88
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1301091.31 0.01 US00138CBA53 3.58 Jun 24, 2029 5.2
SANTANDER HOLDINGS USA INC Banking Fixed Income 1298832.3 0.01 US80282KBL98 6.57 May 31, 2035 6.34
PROSUS NV MTN 144A Communications Fixed Income 1299134.91 0.01 US74365PAD06 12.82 Aug 03, 2050 4.03
APPLE INC Technology Fixed Income 1300127.95 0.01 US037833CH12 12.79 Feb 09, 2047 4.25
FIFTH THIRD BANCORP Banking Fixed Income 1300201.04 0.01 US316773DF47 5.6 Apr 25, 2033 4.34
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1297473.09 0.01 US00388WAK71 14.59 Apr 29, 2051 3.4
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1297498.1 0.01 US21688ABD37 1.57 Mar 05, 2027 5.04
CROWN CASTLE INC Communications Fixed Income 1298002.13 0.01 US22822VAZ40 1.61 Mar 15, 2027 2.9
RENESAS ELECTRONICS CORP 144A Technology Fixed Income 1298122.68 0.01 US75972BAB71 1.35 Nov 25, 2026 2.17
WOODSIDE FINANCE LTD Energy Fixed Income 1296036.64 0.01 US980236AS23 12.86 Sep 12, 2054 5.7
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1296164.61 0.01 US638612AM35 13.73 Nov 30, 2049 3.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1296518.35 0.01 US666807CL48 7.07 Jun 01, 2034 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1296637.52 0.01 US015271AW93 6.25 May 18, 2032 2.0
ONEOK INC Energy Fixed Income 1297301.19 0.01 US682680BJ18 2.96 Nov 01, 2028 5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1294901.5 0.01 US035240AT78 13.78 Jun 01, 2050 4.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1294984.83 0.01 US114259AT12 3.29 Mar 04, 2029 3.87
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1295014.07 0.01 US06407EAG08 2.38 Feb 07, 2028 4.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1295163.06 0.01 US29379VBJ17 12.13 May 15, 2046 4.9
MASTERCARD INC Technology Fixed Income 1295354.7 0.01 US57636QBA13 2.32 Jan 15, 2028 4.1
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 1295586.52 0.01 US50065RAM97 1.31 Nov 15, 2026 5.38
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1295616.64 0.01 US045054AP84 5.49 Aug 12, 2031 2.45
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1295788.42 0.01 US06405LAH42 2.58 Apr 20, 2029 4.73
UNION PACIFIC CORPORATION Transportation Fixed Income 1293260.6 0.01 US907818FU72 5.35 May 20, 2031 2.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1293354.29 0.01 US92343VGL27 11.78 Sep 03, 2041 2.85
HOME DEPOT INC Consumer Cyclical Fixed Income 1293363.56 0.01 US437076DB56 1.82 Jun 25, 2027 4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1293418.29 0.01 US64952WFF59 3.21 Jan 29, 2029 4.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1293460.34 0.01 US655844BX50 13.2 Nov 01, 2047 3.94
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1293540.27 0.01 US345397F810 1.28 Nov 05, 2026 5.13
EBAY INC Consumer Cyclical Fixed Income 1293869.22 0.01 US278642AU75 1.76 Jun 05, 2027 3.6
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1293964.58 0.01 US375558BX02 2.17 Oct 01, 2027 1.2
REALTY INCOME CORPORATION Reits Fixed Income 1294565.96 0.01 US756109CG72 6.74 Feb 15, 2034 5.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1294569.45 0.01 US539830BY44 14.98 Nov 15, 2063 5.9
KYNDRYL HOLDINGS INC Technology Fixed Income 1291762.86 0.01 US50155QAL41 5.53 Oct 15, 2031 3.15
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1292271.98 0.01 US12572QAF28 11.2 Sep 15, 2043 5.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1292293.13 0.01 US25243YBD04 4.48 Apr 29, 2030 2.0
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1292497.54 0.01 US878091BG18 14.38 May 15, 2050 3.3
METLIFE INC Insurance Fixed Income 1292809.53 0.01 US59156RCN61 7.33 Dec 15, 2034 5.3
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1293054.91 0.01 US85855CAD20 2.25 Jan 12, 2028 5.63
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1293135.1 0.01 US05964HBA23 1.58 Mar 14, 2028 5.55
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1290549.96 0.01 US05523RAM97 13.72 Mar 26, 2054 5.5
SODEXO INC 144A Consumer Cyclical Fixed Income 1290609.48 0.01 US833794AB68 5.2 Apr 16, 2031 2.72
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1290863.42 0.01 US50077LAL09 7.53 Jul 15, 2035 5.0
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1291141.04 0.01 US902494BD46 12.57 Jun 02, 2047 4.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1291448.47 0.01 US369550BL15 1.6 Apr 01, 2027 3.5
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1291685.56 0.01 US45846AAA88 11.96 Jun 30, 2056 4.5
BOSTON PROPERTIES LP Reits Fixed Income 1288937.76 0.01 US10112RBB96 3.63 Jun 21, 2029 3.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1289072.48 0.01 US268317AQ76 11.7 Oct 13, 2045 4.95
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1289192.55 0.01 US09031WAC73 3.06 Jan 15, 2029 6.05
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1289206.14 0.01 US29736RAP55 4.1 Dec 01, 2029 2.38
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1289605.44 0.01 US448579AU63 2.47 Mar 30, 2028 5.05
DTE ENERGY COMPANY Electric Fixed Income 1289711.94 0.01 US233331BJ54 2.65 Jun 01, 2028 4.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 1289863.34 0.01 US210518DX16 3.92 Jan 15, 2030 4.7
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1289891.91 0.01 US194162AN32 1.99 Aug 15, 2027 3.1
WRKCO INC Basic Industry Fixed Income 1289975.39 0.01 US92940PAD69 3.21 Mar 15, 2029 4.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1290198.4 0.01 US74432QCE35 13.43 Feb 25, 2050 4.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1290284.1 0.01 US502431AT68 4.99 Jun 01, 2031 5.25
OVINTIV INC Energy Fixed Income 1287608.49 0.01 US69047QAB86 2.57 May 15, 2028 5.65
GLOBAL PAYMENTS INC Technology Fixed Income 1287798.99 0.01 US37940XAR35 12.54 Aug 15, 2052 5.95
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1287840.57 0.01 US50066AAN37 1.93 Jul 20, 2027 3.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1287895.76 0.01 US532457BT48 13.66 Mar 15, 2049 3.95
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1287986.15 0.01 US046353AN82 1.81 Jun 12, 2027 3.13
DOMINION ENERGY INC Electric Fixed Income 1288681.14 0.01 US25746UDW62 4.28 Jun 15, 2030 5.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1288833.32 0.01 US571748BU59 6.45 Sep 15, 2033 5.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1288873.95 0.01 US744320BP63 6.4 Mar 15, 2054 6.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1286271.08 0.01 US925650AE39 12.85 May 15, 2052 5.63
TARGET CORPORATION Consumer Cyclical Fixed Income 1286473.35 0.01 US87612EBJ47 4.25 Feb 15, 2030 2.35
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1286737.67 0.01 US72650RBN17 4.57 Sep 15, 2030 3.8
VODAFONE GROUP PLC Communications Fixed Income 1287159.69 0.01 US92857TAH05 3.83 Feb 15, 2030 7.88
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1287361.18 0.01 US82939CAH07 1.2 Sep 29, 2026 2.75
WILLIAMS COMPANIES INC Energy Fixed Income 1284762.07 0.01 US969457CJ76 6.07 Mar 15, 2033 5.65
DANSKE BANK A/S MTN 144A Banking Fixed Income 1284877.4 0.01 US23636ABK60 4.01 Mar 04, 2031 5.02
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1285245.82 0.01 US478160AJ37 3.58 Sep 01, 2029 6.95
ONEOK INC Energy Fixed Income 1285255.05 0.01 US682680AV54 11.98 Jul 15, 2048 5.2
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1285400.18 0.01 US46590XAQ97 13.41 Feb 02, 2052 4.38
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1285447.47 0.01 US62954HAU23 11.36 May 11, 2041 3.25
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1285497.33 0.01 US01609WAY84 11.57 Feb 09, 2041 2.7
DTE ELECTRIC COMPANY Electric Fixed Income 1285857.08 0.01 US23338VAJ52 13.51 Mar 01, 2049 3.95
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1285941.95 0.01 US05724BAA70 4.2 May 01, 2030 4.49
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1285982.78 0.01 US904764BT39 6.76 Dec 08, 2033 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1285993.76 0.01 US44891ABL08 3.95 Apr 08, 2030 6.38
TEXAS INSTRUMENTS INC Technology Fixed Income 1283421.33 0.01 US882508BV59 2.37 Feb 15, 2028 4.6
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1283594.11 0.01 US07274EAM57 12.5 Nov 21, 2053 6.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1283794.35 0.01 US49271VAU44 4.79 Mar 15, 2031 5.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1284047.53 0.01 US05565EBJ38 3.42 Apr 18, 2029 3.63
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1284065.35 0.01 US03769MAC01 13.42 May 21, 2054 5.8
CHEVRON USA INC Energy Fixed Income 1284251.07 0.01 US166756BF23 7.51 Apr 15, 2035 4.98
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1284427.83 0.01 US136375DC36 5.97 Aug 05, 2032 3.85
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1284496.59 0.01 US053015AH60 7.29 Sep 09, 2034 4.45
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1282012.95 0.01 US125523CS74 6.12 Mar 15, 2033 5.4
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1282184.54 0.01 US742718FW49 5.93 Feb 01, 2032 2.3
ALPHABET INC Technology Fixed Income 1282215.82 0.01 US02079KAE73 12.14 Aug 15, 2040 1.9
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1282343.59 0.01 US26884TAW27 6.34 May 01, 2033 4.9
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1282539.42 0.01 US723787AQ06 4.74 Aug 15, 2030 1.9
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1282737.65 0.01 US25156PBA03 1.4 Jan 19, 2027 3.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1283011.77 0.01 US694308KL02 3.06 Jan 15, 2029 6.1
ECOLAB INC Basic Industry Fixed Income 1283128.75 0.01 US278865BE90 4.06 Mar 24, 2030 4.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1283215.94 0.01 US06000GAA94 7.12 Mar 25, 2040 6.06
ENERGY TRANSFER LP 144A Energy Fixed Income 1283221.2 0.01 US226373AT56 1.06 Feb 01, 2031 7.38
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1280462.83 0.01 US929160BB44 3.9 Dec 01, 2029 4.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1280525.51 0.01 US03040WBF14 7.34 Mar 01, 2035 5.25
BOSTON PROPERTIES LP Reits Fixed Income 1281079.69 0.01 US10112RBF01 7.19 Oct 01, 2033 2.45
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1281233.99 0.01 US35805BAC28 1.37 Dec 01, 2026 1.88
TRAVELERS COMPANIES INC Insurance Fixed Income 1281271.76 0.01 US89417EAH27 10.2 Nov 01, 2040 5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1281281.77 0.01 US64952WFJ71 2.11 Oct 01, 2027 3.9
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1281863.46 0.01 US35671DCH61 3.13 Aug 01, 2030 4.63
BROWN & BROWN INC Insurance Fixed Income 1279205.61 0.01 US115236AC57 5.18 Mar 15, 2031 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1279286.68 0.01 US842400HS51 2.1 Nov 01, 2027 5.85
NETFLIX INC Communications Fixed Income 1279335.3 0.01 US64110LBA35 13.82 Aug 15, 2054 5.4
CATERPILLAR INC Capital Goods Fixed Income 1279600.49 0.01 US149123CJ87 14.63 Apr 09, 2050 3.25
SANDS CHINA LTD Consumer Cyclical Fixed Income 1279618.21 0.01 US80007RAL96 4.36 Jun 18, 2030 4.38
DOMINION ENERGY INC Electric Fixed Income 1279921.27 0.01 US25746UDX46 7.31 Mar 15, 2035 5.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1280049.55 0.01 US12189LBD29 13.56 Dec 15, 2048 4.15
MARVELL TECHNOLOGY INC Technology Fixed Income 1280131.65 0.01 US573874AJ32 5.17 Apr 15, 2031 2.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 1280433.15 0.01 US341081GZ45 14.97 Mar 15, 2065 5.8
HESS CORP Energy Fixed Income 1280451.8 0.01 US023551AJ38 4.9 Aug 15, 2031 7.3
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1277635.96 0.01 US171239AG12 4.9 Sep 15, 2030 1.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1277878.19 0.01 US58013MFB54 1.5 Mar 01, 2027 3.5
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1278017.07 0.01 US075887CJ64 4.45 May 20, 2030 2.82
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1278595.03 0.01 US29250RAX44 10.72 Oct 15, 2045 7.38
TEXAS INSTRUMENTS INC Technology Fixed Income 1278992.65 0.01 US882508BJ22 4.53 May 04, 2030 1.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1276249.71 0.01 US251526CV96 1.47 Feb 08, 2028 5.71
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1276379.63 0.01 US833636AN33 6.35 Nov 07, 2033 6.5
STATE STREET CORP Banking Fixed Income 1276567.53 0.01 US857477CA94 6.05 Jan 26, 2034 4.82
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1276875.79 0.01 US984851AG07 4.45 Jun 04, 2030 3.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 1276929.33 0.01 US224044CR68 2.84 Sep 15, 2028 5.45
NISOURCE INC Natural Gas Fixed Income 1276962.39 0.01 US65473QBF90 12.68 May 15, 2047 4.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 1277166.2 0.01 US341081GT84 3.47 Jun 15, 2029 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1274926.22 0.01 US459200AR21 1.9 Aug 01, 2027 6.22
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1275132.52 0.01 US44891ACD72 2.45 Mar 30, 2028 5.6
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1275595.03 0.01 US50066AAT07 1.9 Jul 13, 2027 3.88
COMCAST CORPORATION Communications Fixed Income 1275723.79 0.01 US20030NDP33 15.92 Aug 15, 2052 2.45
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1275924.85 0.01 US89236TJV89 1.47 Jan 13, 2027 1.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1275934.7 0.01 US655844CE60 4.0 Nov 01, 2029 2.55
AMEREN ILLINOIS COMPANY Electric Fixed Income 1276121.76 0.01 US02361DBA72 6.41 Jun 01, 2033 4.95
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1276130.81 0.01 US00182EBM03 4.24 Feb 13, 2030 2.55
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1276182.92 0.01 US378272BR82 1.65 Apr 04, 2027 5.34
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1273445.0 0.01 US927804FZ22 2.48 Apr 01, 2028 3.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1273565.28 0.01 US21688ABK79 2.34 Jan 21, 2028 4.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1273584.7 0.01 US808513CA10 5.86 Mar 03, 2032 2.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1273731.23 0.01 US928668CB67 2.97 Nov 16, 2028 6.2
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1273770.36 0.01 US47233JAG31 1.44 Jan 15, 2027 4.85
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1274231.9 0.01 US771196BL53 1.49 Jan 28, 2027 2.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1274245.9 0.01 US86563VBX64 2.49 Mar 13, 2028 4.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 1274269.41 0.01 US80282KBH86 4.32 Nov 09, 2031 7.66
ONEOK INC Energy Fixed Income 1274449.2 0.01 US682680BK80 4.48 Nov 01, 2030 5.8
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1274472.2 0.01 US48305QAE35 14.39 Nov 01, 2049 3.27
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1274549.07 0.01 US902494BM45 6.68 Mar 15, 2034 5.7
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 1272799.87 0.01 US30321L2A99 0.97 Jun 30, 2026 1.75
PAYPAL HOLDINGS INC Technology Fixed Income 1272906.66 0.01 US70450YAJ29 14.63 Jun 01, 2050 3.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 1273225.38 0.01 US341081GN15 2.58 May 15, 2028 4.4
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1273251.32 0.01 US709599BN39 1.86 Jul 01, 2027 4.4
S&P GLOBAL INC Technology Fixed Income 1270985.73 0.01 US78409VBL71 14.58 Mar 01, 2052 3.7
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1271959.13 0.01 US37959GAB32 5.31 Jun 15, 2031 3.13
AT&T INC Communications Fixed Income 1269246.73 0.01 US00206RHW51 1.45 Feb 15, 2027 3.8
STATE STREET CORP Banking Fixed Income 1269443.47 0.01 US857477CW15 4.06 Feb 28, 2030 4.73
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1269444.56 0.01 US842400HU08 2.39 Mar 01, 2028 5.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1269664.11 0.01 US233851CU66 1.43 Jan 06, 2027 3.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1269909.66 0.01 US05565ECJ29 3.33 Apr 02, 2029 4.9
PFIZER INC Consumer Non-Cyclical Fixed Income 1270176.94 0.01 US717081EK52 13.25 Sep 15, 2048 4.2
REGIONS BANK MTN Banking Fixed Income 1267811.81 0.01 US75913MAA71 8.35 Jun 26, 2037 6.45
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1268024.16 0.01 US49338LAE39 1.51 Apr 06, 2027 4.6
CMS ENERGY CORPORATION Electric Fixed Income 1268518.58 0.01 US125896BY50 7.12 Jun 01, 2055 6.5
NETAPP INC Technology Fixed Income 1268550.63 0.01 US64110DAK00 4.56 Jun 22, 2030 2.7
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1268755.61 0.01 US42218SAF56 4.56 Jun 01, 2030 2.2
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1268773.16 0.01 US761713BA36 7.4 Aug 15, 2035 5.7
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1266383.98 0.01 US34964CAE66 3.81 Sep 15, 2029 3.25
HSBC BANK USA NA MTN Banking Fixed Income 1266656.62 0.01 US4042Q1AD94 8.77 Jan 15, 2039 7.0
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1266731.17 0.01 US767201AT32 15.58 Nov 02, 2051 2.75
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1266745.11 0.01 US277432AP52 11.64 Oct 15, 2044 4.65
ERP OPERATING LP Reits Fixed Income 1266872.96 0.01 US26884ABL61 3.68 Jul 01, 2029 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1266949.8 0.01 US89236TNJ06 4.29 May 15, 2030 4.8
ENTERGY CORPORATION Electric Fixed Income 1267063.16 0.01 US29364GAQ64 3.59 Dec 01, 2054 7.13
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1264989.29 0.01 US74445PAC68 3.01 Nov 15, 2028 6.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1265111.99 0.01 US89236TLZ65 4.87 Mar 21, 2031 5.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1265746.52 0.01 US06000BAC63 6.8 Jul 05, 2034 5.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1265963.9 0.01 US57629WDL19 2.27 Dec 07, 2027 5.05
RTX CORP Capital Goods Fixed Income 1263574.77 0.01 US75513ECU38 3.07 Jan 15, 2029 5.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1263985.18 0.01 US378272BL13 6.2 May 08, 2033 5.7
SIMON PROPERTY GROUP LP Reits Fixed Income 1264392.27 0.01 US828807DE42 2.22 Dec 01, 2027 3.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1264598.46 0.01 US674599DD43 4.73 May 01, 2031 7.5
ELEVANCE HEALTH INC Insurance Fixed Income 1264849.73 0.01 US036752AW30 5.85 Oct 15, 2032 5.5
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1262168.5 0.01 US071813CB37 5.32 Apr 01, 2031 1.73
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1262248.6 0.01 US254709AS70 5.78 Nov 29, 2032 6.7
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1262402.34 0.01 US48255GAA31 5.7 May 17, 2032 4.85
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1262476.85 0.01 US89115A2W19 1.65 Apr 05, 2027 4.98
AMERICA MOVIL SAB DE CV Communications Fixed Income 1262533.38 0.01 US02364WBK09 5.76 Jul 21, 2032 4.7
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1262631.68 0.01 US363576AB52 14.47 May 20, 2051 3.5
CITIZENS BANK NA Banking Fixed Income 1262742.41 0.01 US75524KPG30 1.92 Aug 09, 2028 4.58
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1263214.8 0.01 US299808AH86 14.15 Oct 15, 2050 3.5
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1260795.01 0.01 US31429KAH68 1.99 Aug 23, 2027 4.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1261003.94 0.01 US05526DBK00 12.71 Sep 06, 2049 4.76
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1261427.55 0.01 US13645RAY09 2.63 Jun 01, 2028 4.0
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1261538.3 0.01 US929160BD00 13.68 Dec 01, 2054 5.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1261896.95 0.01 US60687YDG17 6.7 Jul 10, 2035 5.59
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1259401.27 0.01 US89417EAD13 8.51 Jun 15, 2037 6.25
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1259469.05 0.01 US12541WAA80 2.5 Apr 15, 2028 4.2
ZOETIS INC Consumer Non-Cyclical Fixed Income 1259601.54 0.01 US98978VAS25 4.53 May 15, 2030 2.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1259776.54 0.01 US345397YT41 2.17 Nov 02, 2027 3.81
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1259875.24 0.01 US06849UAD72 9.48 Oct 15, 2039 5.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1260185.19 0.01 US26442CAH79 9.81 Feb 15, 2040 5.3
BANK OF AMERICA CORP Banking Fixed Income 1260211.4 0.01 US06051GJN07 13.31 Mar 13, 2052 3.48
DUKE ENERGY CORP Electric Fixed Income 1257869.73 0.01 US26441CBL81 5.39 Jun 15, 2031 2.55
CUMMINS INC Consumer Cyclical Fixed Income 1258081.77 0.01 US231021AT37 4.84 Sep 01, 2030 1.5
HEALTHPEAK OP LLC Reits Fixed Income 1258117.35 0.01 US42250PAA12 4.09 Jan 15, 2030 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1258294.02 0.01 US02665WFU09 5.35 Oct 23, 2031 4.85
GLP CAPITAL LP Consumer Cyclical Fixed Income 1258334.59 0.01 US361841AL38 3.03 Jan 15, 2029 5.3
ONEOK INC Energy Fixed Income 1258510.5 0.01 US682680AW38 3.26 Mar 15, 2029 4.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1258568.99 0.01 US126650DR85 5.64 Sep 15, 2031 2.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1258750.47 0.01 US141781BQ63 5.17 Feb 02, 2031 1.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1258878.23 0.01 US771196CP58 3.74 Sep 09, 2029 4.2
MARVELL TECHNOLOGY INC Technology Fixed Income 1258923.16 0.01 US573874AF10 2.63 Apr 15, 2028 2.45
WELLTOWER OP LLC Reits Fixed Income 1259164.0 0.01 US95040QAJ31 4.08 Jan 15, 2030 3.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1256645.31 0.01 US75513ECP43 15.2 Mar 15, 2052 3.03
TSMC ARIZONA CORP Technology Fixed Income 1256972.49 0.01 US872898AJ06 14.37 Apr 22, 2052 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1257134.32 0.01 US233853AT77 2.9 Sep 20, 2028 5.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1257480.59 0.01 US268317AZ75 6.72 Apr 22, 2034 5.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 1255055.15 0.01 US224044CG04 1.13 Sep 15, 2026 3.35
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1255342.12 0.01 US913903AW04 4.8 Oct 15, 2030 2.65
SOUTHERN COMPANY (THE) Electric Fixed Income 1255705.54 0.01 US842587EA18 7.43 Mar 15, 2035 4.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1255816.04 0.01 US02209SAM52 11.09 Aug 09, 2042 4.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1256064.6 0.01 US191216DC18 15.94 Mar 15, 2051 2.5
DELL INTERNATIONAL LLC Technology Fixed Income 1253817.26 0.01 US24703DBF78 11.59 Dec 15, 2041 3.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1253906.04 0.01 US713448GA00 2.35 Feb 07, 2028 4.45
SEMPRA Natural Gas Fixed Income 1253973.48 0.01 US816851BT54 6.65 Oct 01, 2054 6.4
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1254065.96 0.01 US591560AA57 6.39 Dec 15, 2067 7.88
MANULIFE FINANCIAL CORP Insurance Fixed Income 1254270.17 0.01 US56501RAD89 11.89 Mar 04, 2046 5.38
3M CO Capital Goods Fixed Income 1254349.87 0.01 US88579YBN04 4.32 Apr 15, 2030 3.05
MICRON TECHNOLOGY INC Technology Fixed Income 1254480.07 0.01 US595112BQ52 3.98 Feb 15, 2030 4.66
WW GRAINGER INC Capital Goods Fixed Income 1254619.13 0.01 US384802AB05 12.16 Jun 15, 2045 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1254710.86 0.01 US44891ACX37 1.6 Mar 19, 2027 5.3
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1254870.96 0.01 US88032WBD74 15.79 Apr 22, 2061 3.94
BANK OF NOVA SCOTIA Banking Fixed Income 1252364.36 0.01 US0641598K52 1.17 Sep 15, 2026 1.3
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1252730.21 0.01 US609207AW50 15.27 Sep 04, 2050 2.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1252829.13 0.01 US00774MBH79 6.61 Jan 19, 2034 5.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1252829.66 0.01 US571903BL69 3.37 Apr 15, 2029 4.9
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1252864.82 0.01 US002824BQ25 4.72 Jun 30, 2030 1.4
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1252979.57 0.01 US82622RAG11 15.25 May 28, 2065 5.9
IQVIA INC Consumer Non-Cyclical Fixed Income 1253315.03 0.01 US46266TAC27 2.57 May 15, 2028 5.7
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1253329.19 0.01 US446413AZ96 2.95 Aug 16, 2028 2.04
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1253433.13 0.01 US268317AY01 3.34 Apr 22, 2029 5.65
KELLANOVA Consumer Non-Cyclical Fixed Income 1253551.04 0.01 US487836AT55 4.68 Apr 01, 2031 7.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1251151.34 0.01 US29379VBN29 1.87 Aug 16, 2077 5.25
PROLOGIS LP Reits Fixed Income 1251165.74 0.01 US74340XCJ81 6.84 Mar 15, 2034 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1251220.65 0.01 US718172DF33 1.52 Feb 12, 2027 4.75
ENTERGY CORPORATION Electric Fixed Income 1251718.13 0.01 US29364GAJ22 1.1 Sep 01, 2026 2.95
MICROSOFT CORPORATION Technology Fixed Income 1251725.42 0.01 US594918BK99 8.11 Nov 03, 2035 4.2
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1251789.8 0.01 US50249AAA16 13.08 Oct 15, 2049 4.2
ABX FINANCING CO 144A Basic Industry Fixed Income 1252174.02 0.01 US06849AAB52 8.03 Oct 15, 2036 6.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1252178.89 0.01 US209111GA54 5.42 Jun 15, 2031 2.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 1252184.84 0.01 US94106LBP31 5.32 Mar 15, 2031 1.5
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1249384.92 0.01 US808513BS37 5.34 May 13, 2031 2.3
AMERICAN TOWER CORPORATION Communications Fixed Income 1249623.61 0.01 US03027XCF50 6.5 Nov 15, 2033 5.9
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1249954.63 0.01 US27636AAB89 7.08 Jan 15, 2035 5.8
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1249959.08 0.01 US743315AS29 12.96 Apr 15, 2047 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1249987.74 0.01 US06406RBN61 2.36 Feb 01, 2029 4.54
BANCO SANTANDER SA Banking Fixed Income 1250253.27 0.01 US05971KAL35 5.45 Nov 22, 2032 3.23
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1250315.78 0.01 US009158BF29 6.2 Mar 03, 2033 4.8
NATWEST GROUP PLC Banking Fixed Income 1250486.04 0.01 US639057AF59 2.05 Sep 30, 2028 5.52
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1250552.31 0.01 US29273RBL24 11.8 Apr 15, 2047 5.3
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1250588.96 0.01 US559222AV67 4.57 Jun 15, 2030 2.45
TELUS CORPORATION Communications Fixed Income 1248035.23 0.01 US87971MBF95 1.99 Sep 15, 2027 3.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1248209.48 0.01 US29379VCJ08 2.72 Jun 20, 2028 4.3
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1248509.65 0.01 US21871XAS80 6.52 Jan 15, 2034 5.75
DIAMONDBACK ENERGY INC Energy Fixed Income 1248520.76 0.01 US25278XAR08 5.08 Mar 24, 2031 3.13
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1248568.32 0.01 US427866BM92 5.49 Feb 24, 2032 4.95
EXELON GENERATION CO LLC Electric Fixed Income 1249258.12 0.01 US30161MAN39 10.59 Jun 15, 2042 5.6
US BANCORP MTN Banking Fixed Income 1246631.45 0.01 US91159HJD35 5.73 Jan 27, 2033 2.68
COMCAST CORPORATION Communications Fixed Income 1247031.53 0.01 US20030NCK54 13.06 Mar 01, 2048 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1247469.43 0.01 US15189XBD93 2.9 Oct 01, 2028 5.2
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1247500.41 0.01 US04010LBC63 5.61 Nov 15, 2031 3.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1247667.99 0.01 US57629W5B21 3.17 Jan 17, 2029 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1247903.59 0.01 US718172DN66 3.84 Nov 01, 2029 4.63
WILLIS NORTH AMERICA INC Insurance Fixed Income 1245252.79 0.01 US970648AJ01 3.84 Sep 15, 2029 2.95
CHENIERE ENERGY INC Energy Fixed Income 1245374.96 0.01 US16411RAK59 1.33 Oct 15, 2028 4.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1245669.76 0.01 US960386AL46 1.27 Nov 15, 2026 3.45
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1245846.48 0.01 US05635JAA88 3.11 Jan 15, 2029 5.25
NGPL PIPECO LLC 144A Energy Fixed Income 1246265.58 0.01 US62928CAA09 5.27 Jul 15, 2031 3.25
DEERE & CO Capital Goods Fixed Income 1243820.28 0.01 US244199BF15 11.61 Jun 09, 2042 3.9
INTEL CORPORATION Technology Fixed Income 1243874.76 0.01 US458140BW93 14.47 Aug 12, 2051 3.05
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1244018.24 0.01 US02665WFQ96 3.73 Sep 05, 2029 4.4
GEORGIA POWER COMPANY Electric Fixed Income 1244056.99 0.01 US373334KS95 2.57 May 16, 2028 4.65
EQUINOR ASA Owned No Guarantee Fixed Income 1244250.65 0.01 US29446MAB81 2.88 Sep 10, 2028 3.63
DEERE & CO Capital Goods Fixed Income 1244755.67 0.01 US244199BJ37 4.31 Apr 15, 2030 3.1
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1244858.03 0.01 US233853AM25 1.68 Apr 07, 2027 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1245001.25 0.01 US24422EXU80 7.14 Jun 12, 2034 5.05
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1245089.26 0.01 US817826AG50 14.94 Feb 10, 2051 2.8
ING GROEP NV Banking Fixed Income 1242326.44 0.01 US456837BR35 4.13 Mar 25, 2031 5.07
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1242414.72 0.01 US60284MAB81 12.76 Jan 26, 2050 4.5
APPLE INC Technology Fixed Income 1242423.98 0.01 US037833DD98 13.42 Sep 12, 2047 3.75
MARATHON PETROLEUM CORP Energy Fixed Income 1242913.46 0.01 US56585ABL52 7.19 Mar 01, 2035 5.7
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1243000.73 0.01 US892356AA40 4.97 Nov 01, 2030 1.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1243077.59 0.01 US69370PAH47 4.61 Aug 25, 2030 3.1
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1243551.37 0.01 US438127AF94 7.68 Jul 08, 2035 5.34
KEYCORP MTN Banking Fixed Income 1241031.83 0.01 US49326EEN94 6.41 Jun 01, 2033 4.79
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1241383.09 0.01 US138616AM99 3.0 Dec 12, 2028 7.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1241771.39 0.01 US459506AQ49 4.89 Nov 01, 2030 2.3
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1241801.01 0.01 US58013MFT62 13.4 Sep 09, 2052 5.15
NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1241856.85 0.01 US63307A3A17 0.97 Jul 02, 2027 5.6
DOW CHEMICAL CO Basic Industry Fixed Income 1241902.3 0.01 US260543DD22 13.99 Nov 15, 2050 3.6
ELEVANCE HEALTH INC Insurance Fixed Income 1241979.95 0.01 US036752BB83 4.03 Feb 15, 2030 4.75
VISA INC Technology Fixed Income 1239530.05 0.01 US92826CAK80 11.33 Apr 15, 2040 2.7
CHEVRON USA INC Energy Fixed Income 1239597.18 0.01 US166756AS52 3.87 Oct 15, 2029 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1239849.83 0.01 US842400GT44 13.37 Feb 01, 2050 3.65
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1239868.87 0.01 US25243YBK47 1.13 Oct 05, 2026 5.38
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1240366.47 0.01 US141781BS20 5.79 Nov 10, 2031 2.13
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1240385.15 0.01 US21987BBB36 4.07 Jan 14, 2030 3.15
AUTOZONE INC Consumer Cyclical Fixed Income 1240547.43 0.01 US053332BB79 5.79 Aug 01, 2032 4.75
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1240580.2 0.01 US29082HAD44 4.06 Jul 28, 2030 7.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1240756.97 0.01 US58769JAW71 3.61 Aug 01, 2029 4.8
HUNTINGTON BANCSHARES INC Banking Fixed Income 1240874.2 0.01 US446150BB90 1.92 Aug 04, 2028 4.44
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1238274.69 0.01 US693475BS39 6.21 Aug 18, 2034 5.94
GLOBAL PAYMENTS INC Technology Fixed Income 1238441.23 0.01 US37940XAP78 1.92 Aug 15, 2027 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1238452.1 0.01 US63253QAJ31 1.83 Jun 11, 2027 5.09
HALLIBURTON COMPANY Energy Fixed Income 1238747.39 0.01 US406216BE02 11.11 Aug 01, 2043 4.75
TELEFONICA EMISIONES SAU Communications Fixed Income 1238868.03 0.01 US87938WAX11 12.15 Mar 01, 2049 5.52
MARATHON PETROLEUM CORP Energy Fixed Income 1238942.91 0.01 US56585ABC53 1.2 Dec 15, 2026 5.13
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1239096.1 0.01 US06675DCE04 1.88 Jul 13, 2027 4.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1239233.12 0.01 US539830CC15 3.23 Feb 15, 2029 4.5
FEDEX CORP Transportation Fixed Income 1236873.75 0.01 US31428XBZ87 4.27 May 15, 2030 4.25
AIB GROUP PLC MTN 144A Banking Fixed Income 1237013.01 0.01 US00135TAD63 2.8 Sep 13, 2029 6.61
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1237276.62 0.01 US375558CB72 3.87 Nov 15, 2029 4.8
HEICO CORP Capital Goods Fixed Income 1237524.07 0.01 US422806AA75 2.73 Aug 01, 2028 5.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1235268.01 0.01 US713448BP24 9.71 Jan 15, 2040 5.5
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1235527.98 0.01 US375558BS17 11.6 Oct 01, 2040 2.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1235593.58 0.01 US438516BU93 3.77 Aug 15, 2029 2.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1235675.2 0.01 US125523AZ36 2.12 Oct 15, 2027 3.05
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1235940.12 0.01 US055451BF42 13.55 Sep 08, 2053 5.5
ELEVANCE HEALTH INC Insurance Fixed Income 1236081.2 0.01 US036752BF97 14.57 Nov 01, 2064 5.85
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 1236392.87 0.01 US87088QAB05 10.95 Apr 01, 2046 6.19
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1236469.82 0.01 US904764BV84 7.17 Aug 12, 2034 4.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1236513.47 0.01 US641062BG80 4.05 Mar 14, 2030 4.95
SALESFORCE INC Technology Fixed Income 1236596.59 0.01 US79466LAM63 16.75 Jul 15, 2061 3.05
CITIGROUP INC Banking Fixed Income 1233868.02 0.01 US17327CAU71 7.07 Sep 19, 2039 5.41
CHEVRON CORP Energy Fixed Income 1233929.36 0.01 US166764CA68 14.88 May 11, 2050 3.08
APPLE INC Technology Fixed Income 1234402.43 0.01 US037833AT77 12.07 May 06, 2044 4.45
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1234562.85 0.01 US44891ABP12 2.18 Oct 15, 2027 2.38
CDW LLC Technology Fixed Income 1234593.09 0.01 US12513GBF54 3.04 Feb 15, 2029 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1234715.78 0.01 US60687YAX76 3.65 Jul 16, 2030 3.15
KINDER MORGAN INC Energy Fixed Income 1234899.6 0.01 US49456BAG68 7.21 Dec 01, 2034 5.3
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 1232584.6 0.01 US893045AF16 4.74 Jan 15, 2031 5.0
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 1232749.88 0.01 US33972PAA75 5.65 Mar 31, 2038 4.13
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1232791.03 0.01 US76209PAD50 4.64 Jan 11, 2031 5.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1232833.28 0.01 US49327V2C76 5.82 Aug 08, 2032 4.9
STATE STREET CORP Banking Fixed Income 1233205.75 0.01 US857477BV41 5.84 Aug 04, 2033 4.16
CSX CORP Transportation Fixed Income 1233396.33 0.01 US126408HF31 13.06 Nov 01, 2046 3.8
TRANSCANADA TRUST Energy Fixed Income 1233768.09 0.01 US89356BAB45 1.06 Aug 15, 2076 5.88
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1231175.36 0.01 US581557BY05 7.57 May 30, 2035 5.25
INTUIT INC Technology Fixed Income 1231318.99 0.01 US46124HAE62 1.07 Sep 15, 2026 5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1231404.08 0.01 US2027A0KX62 4.14 Mar 14, 2030 4.61
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1231412.34 0.01 US48305QAC78 1.7 May 01, 2027 3.15
AMERICAN TOWER CORPORATION Communications Fixed Income 1231916.48 0.01 US03027XCG34 3.19 Feb 15, 2029 5.2
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1232049.96 0.01 US863667BF72 7.24 Sep 11, 2034 4.63
EATON CORPORATION Capital Goods Fixed Income 1232097.12 0.01 US278062AG90 2.03 Sep 15, 2027 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1232147.71 0.01 US68233JDA97 13.57 Apr 01, 2055 5.8
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1232279.16 0.01 US55608PBQ63 1.36 Dec 07, 2026 5.39
US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 1230064.91 0.01 US90331HPP28 1.26 Oct 22, 2027 4.51
BOARDWALK PIPELINES LP Energy Fixed Income 1230359.15 0.01 US096630AF58 1.77 Jul 15, 2027 4.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1230432.58 0.01 US28504DAC74 6.15 May 23, 2033 6.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1230553.88 0.01 US44891ABT34 2.4 Jan 10, 2028 1.8
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1230822.8 0.01 US76720AAN63 6.18 Mar 09, 2033 5.0
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1230991.25 0.01 US452327AP42 2.21 Dec 13, 2027 5.75
AIRCASTLE LTD 144A Finance Companies Fixed Income 1228515.2 0.01 US00928QAY70 2.51 Feb 15, 2029 5.95
CSX CORP Transportation Fixed Income 1228519.71 0.01 US126408GS60 9.66 Apr 30, 2040 6.22
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1228640.13 0.01 US202712BJ33 12.65 Jan 10, 2048 4.32
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1228841.43 0.01 US303901BB79 2.45 Apr 17, 2028 4.85
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1228893.81 0.01 US962166BR41 5.28 Mar 15, 2032 7.38
DUKE ENERGY CORP Electric Fixed Income 1229059.81 0.01 US26441CAX39 1.95 Aug 15, 2027 3.15
BARCLAYS PLC Banking Fixed Income 1229092.2 0.01 US06738EBW49 10.83 Nov 24, 2042 3.33
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1229382.14 0.01 US202712BQ75 11.17 Mar 11, 2041 3.31
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1226919.73 0.01 US02771D2A13 3.94 Jan 28, 2030 5.55
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1227099.82 0.01 US21871XAT63 6.6 Sep 15, 2054 6.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1227375.24 0.01 US059895AX05 6.43 Sep 21, 2033 5.5
JABIL INC Technology Fixed Income 1227556.57 0.01 US466313AH63 2.26 Jan 12, 2028 3.95
DUKE ENERGY CORP Electric Fixed Income 1227982.07 0.01 US26441CBH79 4.53 Jun 01, 2030 2.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1228018.07 0.01 US29245JAN28 6.11 May 10, 2033 6.15
CSX CORP Transportation Fixed Income 1228051.51 0.01 US126408HK26 12.96 Mar 01, 2048 4.3
ZOETIS INC Consumer Non-Cyclical Fixed Income 1228068.04 0.01 US98978VAN38 2.8 Aug 20, 2028 3.9
MARATHON PETROLEUM CORP Energy Fixed Income 1228136.46 0.01 US56585AAH59 11.41 Sep 15, 2044 4.75
JABIL INC Technology Fixed Income 1225865.95 0.01 US466313AM58 1.74 May 15, 2027 4.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1226132.46 0.01 US855244AV14 1.62 Mar 12, 2027 2.0
AMDOCS LTD Technology Fixed Income 1226298.59 0.01 US02342TAE91 4.56 Jun 15, 2030 2.54
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1226342.93 0.01 US24906PAA75 4.44 Jun 01, 2030 3.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1226406.4 0.01 US581557BV65 3.75 Sep 15, 2029 4.25
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1223967.22 0.01 US85855CAE03 5.61 Sep 12, 2032 6.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1224020.16 0.01 US251526CF47 4.83 Jan 14, 2032 3.73
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1224045.6 0.01 US927804GK44 6.24 Apr 01, 2033 5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1224077.07 0.01 US09261BAJ98 2.16 Nov 03, 2027 5.9
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1224128.7 0.01 US11271LAB80 12.43 Sep 20, 2047 4.7
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1224553.97 0.01 US89236TJF30 2.64 Apr 06, 2028 1.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1222703.81 0.01 US808513BG98 5.28 Mar 11, 2031 1.65
FIFTH THIRD BANK NA MTN Banking Fixed Income 1222724.73 0.01 US31677QBU22 1.48 Jan 28, 2028 4.97
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1222730.65 0.01 US034863BA77 5.1 Mar 17, 2031 2.88
BOEING CO Capital Goods Fixed Income 1223087.27 0.01 US097023CJ22 7.3 May 01, 2034 3.6
INTUIT INC Technology Fixed Income 1223496.52 0.01 US46124HAC07 1.96 Jul 15, 2027 1.35
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1223629.91 0.01 US79588TAD28 5.11 Apr 16, 2031 3.35
HUMANA INC Insurance Fixed Income 1223745.07 0.01 US444859BT81 3.38 Mar 23, 2029 3.7
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1221183.79 0.01 US19565CAA80 4.39 May 15, 2030 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1221827.04 0.01 US47837RAE09 6.08 Dec 01, 2032 4.9
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1219797.31 0.01 US74460DAG43 1.32 Nov 09, 2026 1.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1219955.58 0.01 US82620KAM53 13.5 Sep 15, 2046 3.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1220177.2 0.01 US05565EAY14 2.52 Apr 12, 2028 3.75
LINDE INC Basic Industry Fixed Income 1220203.8 0.01 US74005PBT03 4.84 Aug 10, 2030 1.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1220214.12 0.01 US694308JH19 10.74 Aug 01, 2040 3.3
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1220256.99 0.01 US445658CG02 4.08 Mar 15, 2030 4.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1220502.59 0.01 US665772CZ03 7.54 May 15, 2035 5.05
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1220598.62 0.01 US49338LAF04 3.95 Oct 30, 2029 3.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1220831.64 0.01 US874054AG47 1.67 Apr 14, 2027 3.7
GEORGIA POWER COMPANY Electric Fixed Income 1220906.72 0.01 US373334KQ30 5.73 May 15, 2032 4.7
WALMART INC Consumer Cyclical Fixed Income 1220981.08 0.01 US931142BF98 3.86 Feb 15, 2030 7.55
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1218313.74 0.01 US369550BH03 10.34 Apr 01, 2040 4.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 1218480.89 0.01 US341081GE16 15.54 Dec 04, 2051 2.88
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1218634.79 0.01 US120568BE94 3.76 Sep 17, 2029 4.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1218640.03 0.01 US718172AW92 11.54 Mar 04, 2043 4.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1218692.18 0.01 US75513ECL39 15.31 Sep 01, 2051 2.82
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1219106.95 0.01 US12661PAB58 3.43 Apr 27, 2029 4.05
CSX CORP Transportation Fixed Income 1219404.78 0.01 US126408HV80 14.1 Nov 15, 2052 4.5
KENVUE INC Consumer Non-Cyclical Fixed Income 1219436.33 0.01 US49177JAM45 11.09 Mar 22, 2043 5.1
EQUINIX INC Technology Fixed Income 1219463.43 0.01 US29444UBL98 2.59 Mar 15, 2028 1.55
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1219620.07 0.01 US754730AF69 11.96 Jul 15, 2046 4.95
CF INDUSTRIES INC Basic Industry Fixed Income 1219661.52 0.01 US12527GAF00 6.85 Mar 15, 2034 5.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1216985.22 0.01 US575767AM08 12.43 Feb 15, 2069 5.08
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1217249.86 0.01 US05369AAP66 2.89 Oct 25, 2028 6.75
ITC HOLDINGS CORP 144A Electric Fixed Income 1217491.87 0.01 US465685AQ80 4.44 May 14, 2030 2.95
BNP PARIBAS SA 144A Banking Fixed Income 1217744.59 0.01 US09659T2C41 11.46 Jan 26, 2041 2.82
US BANCORP (FX-FRN) Banking Fixed Income 1218162.15 0.01 US91159HJP64 1.24 Oct 26, 2027 6.79
TARGA RESOURCES CORP Energy Fixed Income 1215619.84 0.01 US87612GAC50 5.98 Mar 15, 2033 6.13
DTE ENERGY COMPANY Electric Fixed Income 1215751.3 0.01 US233331BM83 1.84 Jul 01, 2027 4.95
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1216080.22 0.01 US210314AB60 5.65 Apr 16, 2034 4.7
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1216377.75 0.01 US090572AQ17 5.73 Mar 15, 2032 3.7
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1216399.17 0.01 US89788MAG78 1.82 Jun 06, 2028 4.12
ROGERS COMMUNICATIONS INC Communications Fixed Income 1216789.38 0.01 US775109BP56 13.93 Nov 15, 2049 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1214232.35 0.01 US65339KCV08 13.4 Mar 15, 2054 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1214276.01 0.01 US06406RAF47 2.34 Jan 29, 2028 3.4
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1214420.39 0.01 US31429KAK97 2.46 Mar 14, 2028 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1214618.19 0.01 US91324PBE16 8.53 Nov 15, 2037 6.63
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1214805.29 0.01 US142339AH37 2.2 Dec 01, 2027 3.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1214864.19 0.01 US742718GG89 6.91 Jan 29, 2034 4.55
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1215225.25 0.01 US124900AD38 4.46 Jun 01, 2030 3.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1215258.41 0.01 US89236TMF92 3.48 May 16, 2029 5.05
ENTERGY ARKANSAS LLC Electric Fixed Income 1215379.58 0.01 US29366MAF59 6.95 Jun 01, 2034 5.45
EVERSOURCE ENERGY Electric Fixed Income 1212757.75 0.01 US30040WBA53 4.79 Apr 15, 2031 5.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1213659.47 0.01 US29379VAV53 10.36 Feb 15, 2042 5.7
RPM INTERNATIONAL INC Basic Industry Fixed Income 1213721.87 0.01 US749685AX13 3.21 Mar 01, 2029 4.55
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1213772.1 0.01 US30212PBK03 1.81 Aug 01, 2027 4.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1213891.43 0.01 US927804GL27 13.36 Apr 01, 2053 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1211253.2 0.01 US015271AV11 6.81 Feb 01, 2033 1.88
SEMPRA Natural Gas Fixed Income 1211394.33 0.01 US816851AP42 9.38 Oct 15, 2039 6.0
AMERICAN TOWER CORPORATION Communications Fixed Income 1211727.66 0.01 US03027XBV10 1.58 Mar 15, 2027 3.65
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1211795.64 0.01 US68327LAC00 3.17 Feb 01, 2029 4.13
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1211879.3 0.01 US581557BW49 4.31 May 30, 2030 4.65
EMERSON ELECTRIC CO Capital Goods Fixed Income 1212103.03 0.01 US291011BP85 1.25 Oct 15, 2026 0.88
TARGET CORPORATION Consumer Cyclical Fixed Income 1212634.14 0.01 US87612EBN58 15.18 Jan 15, 2052 2.95
CAIXABANK SA MTN 144A Banking Fixed Income 1210126.44 0.01 US12803RAM60 7.38 Jul 03, 2036 5.58
MASTERCARD INC Technology Fixed Income 1210389.99 0.01 US57636QBB95 5.48 Jan 15, 2032 4.35
VALERO ENERGY CORPORATION Energy Fixed Income 1210610.93 0.01 US91913YAV20 2.6 Jun 01, 2028 4.35
SANTANDER HOLDINGS USA INC Banking Fixed Income 1210803.91 0.01 US80282KBG04 2.63 Jun 12, 2029 6.57
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1211075.09 0.01 US11120VAH69 3.45 May 15, 2029 4.13
AUTODESK INC Technology Fixed Income 1208708.19 0.01 US052769AE63 1.79 Jun 15, 2027 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1208749.51 0.01 US89115A3G59 5.42 Jan 30, 2032 5.3
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1209031.27 0.01 US29250RAT32 9.82 Sep 15, 2040 5.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 1209132.79 0.01 US224044CT25 12.84 Dec 15, 2053 5.8
EQT CORP Energy Fixed Income 1209135.84 0.01 US26884LAG41 3.71 Feb 01, 2030 7.0
PROLOGIS LP Reits Fixed Income 1209472.41 0.01 US74340XCE94 6.49 Jun 15, 2033 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1209547.96 0.01 US91324PDZ27 14.89 May 15, 2050 2.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1209701.11 0.01 US24422EWV72 2.45 Mar 03, 2028 4.9
NVR INC Consumer Cyclical Fixed Income 1209711.96 0.01 US62944TAF21 4.38 May 15, 2030 3.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1209817.13 0.01 US50077LBJ44 12.71 Jun 01, 2050 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1207065.79 0.01 US89115KAB61 4.34 Jun 03, 2030 4.81
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1207193.49 0.01 US69371RT486 3.82 Sep 26, 2029 4.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1207193.67 0.01 US171232AQ41 8.49 May 11, 2037 6.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1207218.55 0.01 US928668CQ37 4.08 Mar 27, 2030 5.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1207231.79 0.01 US209111FY40 13.84 Apr 01, 2050 3.95
HP INC Technology Fixed Income 1207493.12 0.01 US40434LAL99 5.73 Apr 15, 2032 4.2
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1207871.33 0.01 US835495AS17 7.09 Sep 01, 2034 5.0
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1208226.42 0.01 US21987BBM90 12.28 Jan 13, 2055 6.78
HCA INC Consumer Non-Cyclical Fixed Income 1208286.35 0.01 US404119CZ09 4.01 Mar 01, 2030 5.25
MYLAN INC Consumer Non-Cyclical Fixed Income 1208362.33 0.01 US628530BK28 2.49 Apr 15, 2028 4.55
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1205712.5 0.01 US438127AB80 1.61 Mar 10, 2027 2.53
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1205891.7 0.01 US656029AJ47 2.04 Sep 14, 2027 4.87
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1206001.35 0.01 US494368BY83 2.98 Nov 01, 2028 3.95
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1206124.11 0.01 US446413AL01 2.23 Dec 01, 2027 3.48
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1206169.26 0.01 US64952WFE84 6.72 Jan 09, 2034 5.0
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1206440.0 0.01 US22534PAK93 6.83 Mar 11, 2034 5.37
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1206563.64 0.01 US09681LAE02 2.02 Sep 18, 2027 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1206705.92 0.01 US806605AG68 6.55 Dec 01, 2033 6.5
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1204409.81 0.01 US531546AB51 4.8 Sep 15, 2030 2.05
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1204787.04 0.01 US292480AK65 1.47 Mar 15, 2027 4.4
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1205069.83 0.01 US743820AA01 3.92 Oct 01, 2029 2.53
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1205106.13 0.01 US449276AC85 3.2 Feb 05, 2029 4.6
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1205259.38 0.01 US72650RBE18 11.52 Jun 15, 2044 4.7
INTEL CORPORATION Technology Fixed Income 1205514.17 0.01 US458140BN94 14.11 Mar 25, 2060 4.95
WILLIAMS COMPANIES INC Energy Fixed Income 1205543.5 0.01 US96949LAE56 12.4 Mar 01, 2048 4.85
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1202770.86 0.01 US21987BAU26 11.45 Nov 04, 2044 4.88
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1203189.92 0.01 US835495AL63 4.36 May 01, 2030 3.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1203413.96 0.01 US04685A4D06 5.34 Nov 13, 2031 5.32
BOEING CO Capital Goods Fixed Income 1203652.04 0.01 US097023CR48 14.8 Aug 01, 2059 3.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1203833.89 0.01 US09261BAD29 5.95 Jan 30, 2032 2.0
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1201592.21 0.01 US120568BF69 7.24 Sep 17, 2034 4.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1201764.67 0.01 US60687YAG44 1.16 Sep 13, 2026 2.84
DOMINION RESOURCES INC Electric Fixed Income 1201773.66 0.01 US25746UAV17 7.51 Jun 15, 2035 5.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1201781.7 0.01 US638671AK35 8.38 Aug 15, 2039 9.38
NETAPP INC Technology Fixed Income 1202003.52 0.01 US64110DAM65 5.46 Mar 17, 2032 5.5
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1202118.64 0.01 US113004AA39 7.33 Apr 24, 2035 5.79
PEPSICO INC Consumer Non-Cyclical Fixed Income 1202121.45 0.01 US713448EU81 14.22 Mar 19, 2050 3.63
CROWN CASTLE INC Communications Fixed Income 1202157.2 0.01 US22822VAY74 5.4 Jul 15, 2031 2.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1202158.4 0.01 US02344AAA60 5.32 May 25, 2031 2.69
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1202171.5 0.01 US04316JAG40 12.71 Feb 15, 2054 6.75
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1202240.36 0.01 US00217GAC78 13.61 May 01, 2052 4.15
AMGEN INC Consumer Non-Cyclical Fixed Income 1202284.48 0.01 US031162DJ62 6.32 Mar 01, 2033 4.2
PARTNERRE FINANCE B LLC Insurance Fixed Income 1202402.58 0.01 US70213BAB71 3.62 Jul 02, 2029 3.7
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1202484.8 0.01 US655844BZ09 2.75 Aug 01, 2028 3.8
CENOVUS ENERGY INC Energy Fixed Income 1202595.68 0.01 US15135UAX72 13.85 Feb 15, 2052 3.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1199978.4 0.01 US539830BS75 14.55 Jun 15, 2053 4.15
FIFTH THIRD BANCORP Banking Fixed Income 1200362.43 0.01 US316773DA59 1.76 May 05, 2027 2.55
ENTERGY LOUISIANA LLC Electric Fixed Income 1200410.33 0.01 US29364WBQ06 13.38 Mar 15, 2055 5.8
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1200419.34 0.01 US74977RDT86 3.22 Mar 05, 2030 5.45
PROGRESS ENERGY INC Electric Fixed Income 1200810.04 0.01 US743263AE50 4.57 Mar 01, 2031 7.75
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1200948.1 0.01 US12189TAZ75 8.41 May 01, 2037 6.15
AUTOZONE INC Consumer Cyclical Fixed Income 1200997.06 0.01 US053332AZ56 4.21 Apr 15, 2030 4.0
CSX CORP Transportation Fixed Income 1201243.28 0.01 US126408GK35 8.4 May 01, 2037 6.15
GLP CAPITAL LP Consumer Cyclical Fixed Income 1198533.34 0.01 US361841AR08 5.66 Jan 15, 2032 3.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1198575.53 0.01 US009158AY27 1.8 May 15, 2027 1.85
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1198691.79 0.01 US50064YAM57 1.95 Jul 25, 2027 3.13
TD SYNNEX CORP Technology Fixed Income 1198796.21 0.01 US87162WAH34 2.91 Aug 09, 2028 2.38
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1198960.4 0.01 US438127AC63 5.86 Mar 10, 2032 2.97
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1199079.06 0.01 US12803RAK05 2.77 Jul 03, 2029 4.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1199098.85 0.01 US72650RBP64 6.96 Sep 15, 2034 5.7
XCEL ENERGY INC Electric Fixed Income 1199275.66 0.01 US98389BAY65 4.37 Jun 01, 2030 3.4
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1199288.17 0.01 US50205MAJ80 7.25 Apr 02, 2035 5.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 1199581.24 0.01 US92344GAM87 4.48 Dec 01, 2030 7.75
CAIXABANK SA MTN 144A Banking Fixed Income 1199641.56 0.01 US12803RAL87 4.35 Jul 03, 2031 4.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1199792.72 0.01 US641062BL75 2.85 Sep 12, 2028 5.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1199869.43 0.01 US00914AAT97 2.21 Dec 15, 2027 5.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1199940.06 0.01 US00774MBP95 5.37 Dec 15, 2031 5.38
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1197236.71 0.01 US12592BAS34 3.37 Apr 20, 2029 5.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1197296.9 0.01 US26444HAC51 1.4 Jan 15, 2027 3.2
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1197573.51 0.01 US478165AH67 12.22 Oct 15, 2046 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 1197834.65 0.01 US78016EZZ32 1.3 Nov 02, 2026 1.4
TARGA RESOURCES CORP Energy Fixed Income 1197889.95 0.01 US87612KAC62 12.6 Jul 01, 2052 6.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1197916.61 0.01 US125523BK57 13.07 Oct 15, 2047 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1198420.39 0.01 US345397G230 3.64 Sep 06, 2029 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1195791.84 0.01 US02665WFE66 3.31 Mar 13, 2029 4.9
VERIZON COMMUNICATIONS INC Communications Fixed Income 1196034.37 0.01 US92343VCM46 13.87 Aug 21, 2054 5.01
EXTRA SPACE STORAGE LP Reits Fixed Income 1196040.79 0.01 US30225VAJ61 2.46 Apr 01, 2028 5.7
LEAR CORPORATION Consumer Cyclical Fixed Income 1196893.42 0.01 US521865AY17 2.0 Sep 15, 2027 3.8
T-MOBILE USA INC Communications Fixed Income 1196949.45 0.01 US87264ABY01 15.93 Nov 15, 2060 3.6
WELLTOWER OP LLC Reits Fixed Income 1196961.37 0.01 US95040QAD60 2.48 Apr 15, 2028 4.25
TARGA RESOURCES CORP Energy Fixed Income 1194462.07 0.01 US87612GAQ47 7.87 Feb 15, 2036 5.65
OMNICOM GROUP INC Communications Fixed Income 1194498.27 0.01 US681919BD76 5.43 Aug 01, 2031 2.6
AGCO CORPORATION Capital Goods Fixed Income 1194621.16 0.01 US001084AS13 6.66 Mar 21, 2034 5.8
MICRON TECHNOLOGY INC Technology Fixed Income 1194939.23 0.01 US595112CA91 2.51 Apr 15, 2028 5.38
HESS CORPORATION Energy Fixed Income 1194939.98 0.01 US023551AF16 3.6 Oct 01, 2029 7.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1195266.08 0.01 US37045XFA90 6.98 Sep 06, 2034 5.45
NETAPP INC Technology Fixed Income 1195420.54 0.01 US64110DAJ37 1.89 Jun 22, 2027 2.38
CONSUMERS ENERGY COMPANY Electric Fixed Income 1195438.19 0.01 US210518DU76 6.37 May 15, 2033 4.63
STATE STREET CORP Banking Fixed Income 1195600.21 0.01 US857477BS12 1.56 Feb 07, 2028 2.2
ONEOK INC Energy Fixed Income 1195633.82 0.01 US682680BE21 4.46 Jan 15, 2031 6.35
TRUIST BANK Banking Fixed Income 1195702.27 0.01 US07330MAA53 1.25 Oct 30, 2026 3.8
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1193043.15 0.01 US35671DBJ37 7.15 Nov 14, 2034 5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1193160.51 0.01 US63253QAL86 3.96 Jan 14, 2030 4.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1193306.1 0.01 US78081BAL71 10.92 Sep 02, 2040 3.3
CHEVRON USA INC Energy Fixed Income 1193349.22 0.01 US166756BE57 5.62 Apr 15, 2032 4.82
INTESA SANPAOLO SPA 144A Banking Fixed Income 1193393.81 0.01 US46115HBS58 10.18 Jun 01, 2042 4.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1193606.98 0.01 US693475BE43 5.85 Jun 06, 2033 4.63
GLOBE LIFE INC Insurance Fixed Income 1193719.61 0.01 US891027AS33 2.82 Sep 15, 2028 4.55
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1193778.26 0.01 US29245JAL61 2.99 Nov 06, 2029 5.25
NATIONAL GRID PLC Electric Fixed Income 1193954.29 0.01 US636274AE20 6.28 Jun 12, 2033 5.81
TELEFONICA EMISIONES SAU Communications Fixed Income 1194023.04 0.01 US87938WAV54 9.12 Mar 06, 2038 4.67
S&P GLOBAL INC Technology Fixed Income 1191561.29 0.01 US78409VBF04 2.67 Aug 01, 2028 4.75
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 1191562.77 0.01 US69121JAB35 3.23 Apr 04, 2029 6.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1191694.78 0.01 US059165EQ94 13.61 Jun 01, 2053 5.4
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1191700.56 0.01 US79588TAF75 6.51 Apr 15, 2034 6.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1191790.54 0.01 US744448CY50 13.41 Apr 01, 2053 5.25
FISERV INC Technology Fixed Income 1191868.11 0.01 US337738BL17 6.73 Mar 15, 2034 5.45
DEVON ENERGY CORPORATION Energy Fixed Income 1191913.79 0.01 US25179MBD48 0.55 Oct 15, 2027 5.25
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1191982.96 0.01 US804133AB28 11.14 Apr 08, 2043 5.06
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1192072.7 0.01 US59284MAB00 11.22 Oct 31, 2046 5.5
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1192169.0 0.01 US632525AW16 11.51 Jan 14, 2041 2.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1192327.8 0.01 US532457CZ98 15.28 Feb 12, 2065 5.6
COMCAST CORPORATION Communications Fixed Income 1192497.23 0.01 US20030NAC56 5.95 Mar 15, 2033 7.05
QUANTA SERVICES INC. Industrial Other Fixed Income 1192849.65 0.01 US74762EAF97 4.73 Oct 01, 2030 2.9
CDW LLC Technology Fixed Income 1190337.28 0.01 US12513GBH11 3.16 Dec 01, 2028 3.28
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1190533.49 0.01 US33939HAA77 5.29 Jun 30, 2031 3.36
ROPER TECHNOLOGIES INC Technology Fixed Income 1191033.58 0.01 US776743AD85 1.31 Dec 15, 2026 3.8
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1191124.8 0.01 US694308JW85 2.77 Jun 15, 2028 3.0
EDISON INTERNATIONAL Electric Fixed Income 1191406.5 0.01 US281020AN70 1.73 Jun 15, 2027 5.75
NOKIA OYJ Technology Fixed Income 1191430.52 0.01 US654902AE56 1.85 Jun 12, 2027 4.38
LENNAR CORPORATION Consumer Cyclical Fixed Income 1188699.77 0.01 US526057CD41 1.97 Nov 29, 2027 4.75
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1188705.62 0.01 US83444MAN11 1.48 Feb 25, 2027 5.45
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1188713.7 0.01 US654579AM33 6.23 Sep 13, 2053 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1188761.14 0.01 US74456QBX34 2.85 Sep 01, 2028 3.65
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1188798.71 0.01 US13645RBG83 11.89 Dec 02, 2041 3.0
WILLIAMS COMPANIES INC Energy Fixed Income 1188917.79 0.01 US969457CP37 7.22 Mar 15, 2035 5.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1189500.1 0.01 US209111FX66 4.25 Apr 01, 2030 3.35
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1189517.19 0.01 US863667BK67 2.35 Feb 10, 2028 4.7
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1189680.5 0.01 US045054AQ67 6.28 May 30, 2033 5.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1189689.34 0.01 US58769JAS69 6.72 Jan 11, 2034 5.0
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1189850.38 0.01 US30217AAB98 3.15 Feb 01, 2029 4.25
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1189857.24 0.01 US89114TZJ41 5.66 Sep 10, 2031 2.0
MOTOROLA SOLUTIONS INC Technology Fixed Income 1187343.74 0.01 US620076BZ10 6.83 Apr 15, 2034 5.4
APPLOVIN CORP Communications Fixed Income 1187840.51 0.01 US03831WAD02 7.23 Dec 01, 2034 5.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1187941.38 0.01 US494550BU93 10.95 Mar 01, 2044 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1187985.49 0.01 US031162DF41 13.86 Feb 22, 2052 4.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1188498.39 0.01 US26442CAS35 1.32 Dec 01, 2026 2.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1185869.98 0.01 US378272BG28 5.57 Sep 23, 2031 2.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1185872.01 0.01 US548661DX22 2.69 Apr 15, 2028 1.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1185921.5 0.01 US05253JB348 1.88 Jul 16, 2027 4.9
ABBVIE INC Consumer Non-Cyclical Fixed Income 1186048.38 0.01 US00287YDB20 11.86 Mar 15, 2045 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1186679.01 0.01 US718172DM83 2.18 Nov 01, 2027 4.38
GEORGIA POWER COMPANY Electric Fixed Income 1186785.73 0.01 US373334KR13 13.62 May 15, 2052 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1187011.89 0.01 US532457CW67 5.47 Feb 12, 2032 4.9
TARGET CORPORATION Consumer Cyclical Fixed Income 1187074.38 0.01 US87612EBS46 7.28 Sep 15, 2034 4.5
WESTPAC BANKING CORP Banking Fixed Income 1184497.65 0.01 US961214ET65 5.44 Jun 03, 2031 2.15
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1184632.97 0.01 US28249NAB73 11.93 Nov 30, 2046 4.39
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1184671.66 0.01 US44920UAX63 2.33 Jan 22, 2028 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 1184694.9 0.01 US036752AP88 5.15 Mar 15, 2031 2.55
MSCI INC 144A Technology Fixed Income 1184823.09 0.01 US55354GAL41 4.34 Feb 15, 2031 3.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1185130.08 0.01 US89400PAK93 5.17 Mar 16, 2031 2.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1185373.78 0.01 US26442UAH77 3.34 Mar 15, 2029 3.45
DOW CHEMICAL CO Basic Industry Fixed Income 1185458.51 0.01 US260543DM21 12.97 Mar 15, 2055 5.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1185553.43 0.01 US830505BB89 3.27 Mar 05, 2029 5.38
T-MOBILE USA INC Communications Fixed Income 1185615.01 0.01 US87264ADG76 13.45 Jan 15, 2055 5.5
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1185750.72 0.01 US911365BQ63 1.9 Dec 15, 2029 6.0
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1185779.48 0.01 US678858BY62 13.28 Apr 01, 2053 5.6
CARRIER GLOBAL CORP Capital Goods Fixed Income 1183006.96 0.01 US14448CAL81 5.05 Feb 15, 2031 2.7
INTEL CORPORATION Technology Fixed Income 1183111.24 0.01 US458140AY68 12.65 May 11, 2047 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1183288.99 0.01 US015271BD04 13.34 May 15, 2054 5.63
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1183433.27 0.01 US00774MBJ36 3.12 Jan 19, 2029 5.1
NISOURCE INC Natural Gas Fixed Income 1184035.31 0.01 US65473PAH82 3.8 Sep 01, 2029 2.95
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1184401.14 0.01 US80622GAE44 4.28 May 28, 2030 4.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1181637.55 0.01 US742718ER62 1.29 Nov 03, 2026 2.45
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1181790.83 0.01 US67080LAD73 6.73 Apr 15, 2034 5.85
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1181989.88 0.01 US637639AK12 2.64 May 30, 2028 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1182002.41 0.01 US842400HQ95 1.77 Jun 01, 2027 4.7
APPLE INC Technology Fixed Income 1182262.65 0.01 US037833DZ01 15.84 Aug 20, 2050 2.4
BANK OF AMERICA CORP MTN Banking Fixed Income 1182592.5 0.01 US06051GJM24 13.78 Oct 24, 2051 2.83
PEPSICO INC Consumer Non-Cyclical Fixed Income 1182891.75 0.01 US713448FX12 3.56 Jul 17, 2029 4.5
INTEL CORPORATION Technology Fixed Income 1180528.13 0.01 US458140CC21 14.1 Aug 05, 2062 5.05
VERISIGN INC Technology Fixed Income 1180654.14 0.01 US92343EAL65 0.28 Jul 15, 2027 4.75
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1181167.88 0.01 US45262BAB99 1.0 Jul 26, 2026 3.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1178922.0 0.01 US58013MFW91 13.39 Aug 14, 2053 5.45
ANALOG DEVICES INC Technology Fixed Income 1179000.19 0.01 US032654BD63 2.71 Jun 15, 2028 4.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1179091.85 0.01 US681936BF65 1.5 Apr 01, 2027 4.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1179137.2 0.01 US29379VAW37 10.84 Aug 15, 2042 4.85
BANCO SANTANDER SA Banking Fixed Income 1179199.71 0.01 US05964HAM79 5.14 Mar 25, 2031 2.96
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1179327.92 0.01 US89114TZN52 1.47 Jan 12, 2027 1.95
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1179437.75 0.01 US44891ACU97 3.08 Jan 08, 2029 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1179510.02 0.01 US718172AU37 11.48 Aug 21, 2042 3.88
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1179849.16 0.01 US12592BAQ77 2.53 Apr 10, 2028 4.55
ATHENE HOLDING LTD Insurance Fixed Income 1180016.12 0.01 US04686JAB70 3.95 Apr 03, 2030 6.15
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1180083.31 0.01 US606822CY81 2.52 Apr 19, 2029 5.24
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1180107.0 0.01 US74834LBF67 3.97 Dec 15, 2029 4.63
HOME DEPOT INC Consumer Cyclical Fixed Income 1177413.58 0.01 US437076CA82 1.69 Apr 15, 2027 2.5
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1177686.59 0.01 US00913RAF38 3.88 Sep 10, 2029 2.25
IPALCO ENTERPRISES INC Electric Fixed Income 1177703.94 0.01 US462613AP51 4.24 May 01, 2030 4.25
KEYCORP MTN Banking Fixed Income 1177730.08 0.01 US49326EEJ82 3.94 Oct 01, 2029 2.55
CONOCOPHILLIPS CO Energy Fixed Income 1178091.11 0.01 US20826FBK12 5.37 Jan 15, 2032 4.85
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1178108.74 0.01 US375558CE12 15.2 Nov 15, 2064 5.6
QUALCOMM INCORPORATED Technology Fixed Income 1178115.64 0.01 US747525BU62 4.3 May 20, 2030 4.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1178476.0 0.01 US517834AF40 3.65 Aug 08, 2029 3.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1176024.6 0.01 US233853AQ39 2.32 Jan 19, 2028 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1176078.32 0.01 US29379VBL62 1.43 Feb 15, 2027 3.95
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1176232.28 0.01 US76720AAW62 14.78 Mar 14, 2065 5.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1176721.21 0.01 US674599EH48 1.88 Aug 01, 2027 5.0
MACQUARIE GROUP LTD 144A Banking Fixed Income 1176745.12 0.01 US55608JAK43 2.24 Nov 28, 2028 3.76
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1176780.56 0.01 US92840VAU61 7.25 Dec 30, 2034 5.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1177002.95 0.01 US58013MEZ32 8.01 Dec 09, 2035 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1177032.41 0.01 US29379VBY83 14.01 Jan 31, 2051 3.7
COMCAST CORPORATION Communications Fixed Income 1177263.37 0.01 US20030NCG43 14.2 Nov 01, 2052 4.05
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1174839.77 0.01 US666807CN04 4.42 Jul 15, 2030 4.65
S&P GLOBAL INC Technology Fixed Income 1174879.17 0.01 US78409VBQ68 6.48 Sep 15, 2033 5.25
ALBEMARLE CORP Basic Industry Fixed Income 1174967.21 0.01 US012653AD34 1.77 Jun 01, 2027 4.65
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1175139.95 0.01 US494368CC54 2.13 Sep 15, 2027 1.05
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 1175450.68 0.01 US095924AA43 2.38 Mar 15, 2028 6.1
NUTRIEN LTD Basic Industry Fixed Income 1173174.57 0.01 US67077MBB37 13.11 Mar 27, 2053 5.8
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1173176.89 0.01 US12503MAA62 1.36 Jan 12, 2027 3.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1173506.89 0.01 US693475AT21 1.78 May 19, 2027 3.15
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1173689.66 0.01 US05369AAL52 1.18 Sep 20, 2026 1.95
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1173804.2 0.01 US370334BZ69 1.48 Feb 10, 2027 3.2
AT&T INC Communications Fixed Income 1174130.59 0.01 US00206RHA32 12.12 Nov 15, 2046 5.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1174313.48 0.01 US808513BT10 5.88 Dec 01, 2031 1.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1174504.09 0.01 US855244AW96 4.33 Mar 12, 2030 2.25
PACIFICORP Electric Fixed Income 1171767.49 0.01 US695114DC94 4.71 Feb 15, 2031 5.3
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 1171769.15 0.01 US476556DF91 7.22 Jan 15, 2035 5.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1172104.19 0.01 US14040HCV50 3.53 Jul 26, 2030 5.25
AUTOZONE INC Consumer Cyclical Fixed Income 1172839.56 0.01 US053332BM35 4.29 Jun 15, 2030 5.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1172860.59 0.01 US126650DF48 1.07 Aug 15, 2026 3.0
JPMORGAN CHASE & CO Banking Fixed Income 1170464.65 0.01 US059438AH41 1.21 Oct 15, 2026 7.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1170468.25 0.01 US136375BD37 2.67 Jul 15, 2028 6.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1171137.23 0.01 US694308JC22 2.71 Aug 01, 2028 4.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1171271.92 0.01 US63253QAG91 3.15 Jan 10, 2029 4.79
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1171295.32 0.01 US744573AW69 2.9 Oct 15, 2028 5.88
WILLIAMS COMPANIES INC Energy Fixed Income 1171526.05 0.01 US969457CS75 7.79 Sep 30, 2035 5.3
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1168953.96 0.01 US31620MBY12 5.68 Jul 15, 2032 5.1
PARAMOUNT GLOBAL Communications Fixed Income 1169043.43 0.01 US92556HAD98 5.81 May 19, 2032 4.2
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1169138.23 0.01 US92564RAL96 3.24 Feb 15, 2029 3.88
INGERSOLL RAND INC Capital Goods Fixed Income 1169318.31 0.01 US45687VAC00 1.78 Jun 15, 2027 5.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1169447.14 0.01 US50076QAN60 9.28 Feb 09, 2040 6.5
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1169554.82 0.01 US98956PBB76 4.01 Feb 19, 2030 5.05
WESTPAC BANKING CORP Banking Fixed Income 1169698.38 0.01 US961214FP35 6.42 Nov 17, 2033 6.82
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1170229.49 0.01 US89236TKD62 3.63 Jun 29, 2029 4.45
FIBRA UNO 144A Reits Fixed Income 1168399.69 0.01 US898339AA49 3.91 Jan 15, 2030 4.87
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1168594.62 0.01 US25156PAD50 5.31 Jun 01, 2032 9.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1168700.47 0.01 US233851DW14 3.77 Aug 15, 2029 3.1
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1168723.77 0.01 US797440CD44 13.37 Apr 01, 2053 5.35
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1168785.0 0.01 US58013MEF77 8.66 Mar 01, 2038 6.3
TEXAS INSTRUMENTS INC Technology Fixed Income 1168797.06 0.01 US882508BC78 2.17 Nov 03, 2027 2.9
GEORGIA POWER COMPANY Electric Fixed Income 1168804.0 0.01 US373334KL43 3.87 Sep 15, 2029 2.65
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1166245.43 0.01 US05348EBG35 4.29 Mar 01, 2030 2.3
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1166614.77 0.01 US742718GA10 6.33 Jan 26, 2033 4.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1166708.58 0.01 US718172CP24 4.48 May 01, 2030 2.1
DIAMONDBACK ENERGY INC Energy Fixed Income 1166862.37 0.01 US25278XAW92 12.55 Mar 15, 2053 6.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1166998.19 0.01 US744320AY89 13.34 Dec 07, 2047 3.9
GLP CAPITAL LP Consumer Cyclical Fixed Income 1167080.18 0.01 US361841AT63 6.97 Sep 15, 2034 5.63
BROADCOM INC Technology Fixed Income 1167292.01 0.01 US11135FAN15 1.12 Sep 15, 2026 3.46
ANALOG DEVICES INC Technology Fixed Income 1167448.23 0.01 US032654BA25 1.78 Jun 15, 2027 3.45
OWENS CORNING Capital Goods Fixed Income 1164850.51 0.01 US690742AJ00 3.64 Aug 15, 2029 3.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1165080.46 0.01 US89236TFT79 3.21 Jan 08, 2029 3.65
GEORGIA POWER COMPANY Electric Fixed Income 1165157.6 0.01 US373334LB51 7.33 Mar 15, 2035 5.2
DUKE ENERGY CORP Electric Fixed Income 1165195.45 0.01 US26441CCA18 12.94 Sep 15, 2053 6.1
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1165476.16 0.01 US759351AS87 6.96 Sep 15, 2034 5.75
PACIFICORP Electric Fixed Income 1165685.39 0.01 US695114CY24 15.3 Jun 15, 2052 2.9
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1165872.24 0.01 US00084DBD12 2.25 Dec 03, 2028 4.99
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1163396.11 0.01 US25731VAB09 13.21 Oct 15, 2053 6.25
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1163410.74 0.01 US709599BT09 2.54 May 01, 2028 5.55
WESTPAC BANKING CORP Banking Fixed Income 1163517.87 0.01 US961214EQ27 11.43 Nov 16, 2040 2.96
NUCOR CORPORATION Basic Industry Fixed Income 1163656.18 0.01 US670346AP04 2.54 May 01, 2028 3.95
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1163737.57 0.01 US744573AV86 2.13 Nov 15, 2027 5.85
GLOBAL PAYMENTS INC Technology Fixed Income 1163820.17 0.01 US37940XAQ51 5.71 Aug 15, 2032 5.4
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1163991.83 0.01 US64952GAQ10 15.95 May 15, 2069 4.45
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1164106.78 0.01 US78397PAE16 3.79 Oct 02, 2029 4.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1164182.14 0.01 US571748BN17 4.93 Nov 15, 2030 2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1164282.55 0.01 US65339KDK34 5.46 Mar 15, 2032 5.3
STATE STREET CORP Banking Fixed Income 1164435.16 0.01 US857477BN25 4.25 Mar 30, 2031 3.15
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1164462.29 0.01 US829932AB85 3.18 Mar 11, 2029 6.5
SOCIETE GENERALE SA 144A Banking Fixed Income 1164621.03 0.01 US83368RAK86 1.44 Jan 12, 2027 4.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1161851.12 0.01 US49271VAQ32 5.75 Apr 15, 2032 4.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1162413.89 0.01 US14913UAQ31 3.68 Aug 16, 2029 4.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1162446.4 0.01 US913017CH04 1.27 Nov 01, 2026 2.65
DIAMONDBACK ENERGY INC Energy Fixed Income 1162488.88 0.01 US25278XAM11 1.33 Dec 01, 2026 3.25
STATE STREET CORP Banking Fixed Income 1162676.32 0.01 US857477CU58 2.41 Feb 28, 2028 4.54
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1162759.32 0.01 US02665WER88 4.47 Oct 04, 2030 5.85
ENTERGY LOUISIANA LLC Electric Fixed Income 1162817.7 0.01 US29364WBA53 6.4 Mar 15, 2033 4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1162898.85 0.01 US21688ABH41 3.84 Oct 17, 2029 4.49
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1163137.93 0.01 US04020EAD94 3.95 Feb 15, 2030 5.6
SOUTHWEST AIRLINES CO Transportation Fixed Income 1163202.18 0.01 US844741BF49 4.21 Feb 10, 2030 2.63
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1160399.23 0.01 US45262BAH69 6.92 Jul 01, 2034 5.88
UNION PACIFIC CORPORATION Transportation Fixed Income 1160414.58 0.01 US907818GC65 13.69 Sep 09, 2052 4.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1160722.71 0.01 US808513BW49 1.59 Apr 01, 2027 3.3
ONEOK PARTNERS LP Energy Fixed Income 1160794.34 0.01 US68268NAD57 8.33 Oct 15, 2037 6.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1160963.71 0.01 US718172DD84 4.37 Sep 07, 2030 5.5
ENBRIDGE INC NC5 Energy Fixed Income 1161005.34 0.01 US29250NBS36 2.8 Jan 15, 2084 8.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1159146.25 0.01 US655844CP18 14.19 Jun 01, 2053 4.55
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1159515.88 0.01 US89834JAA16 6.17 Feb 13, 2034 7.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1159522.23 0.01 US50249AAM53 6.67 Mar 01, 2034 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1159568.5 0.01 US437076CG52 15.9 Mar 15, 2051 2.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1159751.96 0.01 US25243YBN85 6.46 Oct 05, 2033 5.63
SANTANDER HOLDINGS USA INC Banking Fixed Income 1159756.71 0.01 US80282KAZ93 1.19 Oct 05, 2026 3.24
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1160086.35 0.01 US86563VBH15 2.45 Mar 09, 2028 5.5
INGERSOLL RAND INC Capital Goods Fixed Income 1160126.41 0.01 US45687VAA44 2.76 Aug 14, 2028 5.4
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1160338.45 0.01 US06418GAN79 5.33 Nov 10, 2032 4.74
CROWN CASTLE INC Communications Fixed Income 1157983.8 0.01 US22822VBG59 7.05 Sep 01, 2034 5.2
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1158039.54 0.01 US09951LAA17 2.45 Sep 01, 2028 3.88
PAYPAL HOLDINGS INC Technology Fixed Income 1158145.38 0.01 US70450YAT01 7.45 Apr 01, 2035 5.1
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1158406.37 0.01 US577081BF84 2.95 Apr 01, 2029 3.75
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1158481.38 0.01 US373298BP28 2.62 Jun 01, 2028 7.25
NISOURCE INC Natural Gas Fixed Income 1158535.72 0.01 US65473QBC69 11.31 Feb 15, 2044 4.8
KENVUE INC Consumer Non-Cyclical Fixed Income 1158611.9 0.01 US49177JAR32 15.16 Mar 22, 2063 5.2
TTX COMPANY MTN 144A Transportation Fixed Income 1158864.13 0.01 US87305QCN97 12.91 Feb 01, 2049 4.6
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1158890.12 0.01 US15132HAH49 1.81 Jul 17, 2027 4.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1158965.4 0.01 US14040HCG83 5.49 Jul 29, 2032 2.36
NXP BV Technology Fixed Income 1156276.21 0.01 US62947QBC15 2.95 Dec 01, 2028 5.55
DELL INTERNATIONAL LLC Technology Fixed Income 1156383.46 0.01 US24703DBQ34 7.36 Feb 01, 2035 4.85
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1156393.44 0.01 US674599DJ13 9.3 Mar 15, 2040 6.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1156448.35 0.01 US928668CG54 3.28 Mar 22, 2029 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1156614.74 0.01 US13607LWT69 1.18 Oct 02, 2026 5.93
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1156740.52 0.01 US78017FZQ98 1.21 Oct 18, 2027 4.51
PNC BANK NA Banking Fixed Income 1156741.21 0.01 US69353RFJ23 2.38 Jan 22, 2028 3.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1156928.3 0.01 US26884TAZ57 7.23 Oct 30, 2034 5.2
CINTAS NO 2 CORP Industrial Other Fixed Income 1157182.3 0.01 US17252MAQ33 5.81 May 01, 2032 4.0
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1157213.38 0.01 US742718GK91 3.89 Oct 24, 2029 4.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1157224.63 0.01 US89236TKL88 2.19 Nov 10, 2027 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 1157320.81 0.01 US03027XAX84 1.45 Jan 15, 2027 2.75
AMEREN CORPORATION Electric Fixed Income 1157384.53 0.01 US023608AJ15 4.84 Jan 15, 2031 3.5
PNC BANK NA Banking Fixed Income 1157394.62 0.01 US69349LAS79 3.98 Oct 22, 2029 2.7
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1157464.75 0.01 US29736RAS94 2.62 May 15, 2028 4.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1154831.9 0.01 US438516CM68 6.81 Jan 15, 2034 4.5
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1154841.45 0.01 US91911TAK97 9.18 Nov 10, 2039 6.88
MANULIFE FINANCIAL CORP Insurance Fixed Income 1155416.45 0.01 US56501RAN61 5.74 Mar 16, 2032 3.7
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 1155518.13 0.01 US853250AA64 4.77 May 30, 2031 8.0
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1155603.16 0.01 US23291KAJ43 10.76 Nov 15, 2039 3.25
RYDER SYSTEM INC MTN Transportation Fixed Income 1155727.72 0.01 US78355HKW87 2.63 Jun 01, 2028 5.25
AON CORP Insurance Fixed Income 1155745.18 0.01 US037389BC65 3.44 May 02, 2029 3.75
CF INDUSTRIES INC 144A Basic Industry Fixed Income 1155954.34 0.01 US12527GAH65 1.35 Dec 01, 2026 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1156012.42 0.01 US845437BR25 2.86 Sep 15, 2028 4.1
INGERSOLL RAND INC Capital Goods Fixed Income 1156093.44 0.01 US45687VAF31 6.98 Jun 15, 2034 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1156100.1 0.01 US14913UAJ97 3.28 Feb 27, 2029 4.85
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1153330.72 0.01 US045054AJ25 2.0 May 01, 2028 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1153645.99 0.01 US126650CM08 7.55 Jul 20, 2035 4.88
VERALTO CORP Capital Goods Fixed Income 1153849.77 0.01 US92338CAB90 1.08 Sep 18, 2026 5.5
TRANSCANADA TRUST Energy Fixed Income 1152082.82 0.01 US89356BAG32 5.27 Mar 07, 2082 5.6
VONTIER CORP Capital Goods Fixed Income 1152338.25 0.01 US928881AF82 5.13 Apr 01, 2031 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1152489.68 0.01 US842400HZ94 6.97 Jun 01, 2034 5.2
PROLOGIS LP Reits Fixed Income 1152530.95 0.01 US74340XCQ25 4.78 Jan 15, 2031 4.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1153180.21 0.01 US26884TAR32 1.31 Dec 01, 2026 3.3
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1153192.08 0.01 US577081BD37 0.08 Dec 15, 2027 5.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 1153262.75 0.01 US620076BW88 5.62 Jun 01, 2032 5.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1153270.01 0.01 US02209SBQ57 2.93 Nov 01, 2028 6.2
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1150586.53 0.01 US67103HAF47 1.96 Sep 01, 2027 3.6
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1150665.91 0.01 US78081BAM54 13.91 Sep 02, 2050 3.55
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1150678.79 0.01 US571903BN26 2.92 Oct 15, 2028 5.55
AKER BP ASA 144A Energy Fixed Income 1150884.9 0.01 US00973RAN35 7.13 Oct 01, 2034 5.13
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1151333.82 0.01 US76720AAG13 11.29 Aug 21, 2042 4.13
FMC CORPORATION Basic Industry Fixed Income 1151840.47 0.01 US302491AU91 3.84 Oct 01, 2029 3.45
HOME DEPOT INC Consumer Cyclical Fixed Income 1149106.54 0.01 US437076CN04 1.69 Apr 15, 2027 2.88
ONEOK INC Energy Fixed Income 1149155.63 0.01 US682680CG69 14.13 Nov 01, 2064 5.85
PFIZER INC Consumer Non-Cyclical Fixed Income 1149180.24 0.01 US717081FA61 15.38 May 28, 2050 2.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1149301.91 0.01 US532457BY33 16.11 May 15, 2050 2.25
DELL INTERNATIONAL LLC Technology Fixed Income 1149380.01 0.01 US24703TAM80 4.12 Apr 01, 2030 5.0
ELECTRONIC ARTS INC Communications Fixed Income 1149569.7 0.01 US285512AE93 5.19 Feb 15, 2031 1.85
AON CORP Insurance Fixed Income 1149775.68 0.01 US03740LAG77 6.09 Feb 28, 2033 5.35
BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 1149869.55 0.01 US05571AAQ85 1.21 Oct 19, 2027 6.61
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1149904.07 0.01 US05531GAB77 3.36 Mar 19, 2029 3.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1149944.88 0.01 US744320BA94 13.79 Dec 07, 2049 3.94
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1150292.39 0.01 US03990BAB71 13.4 Oct 11, 2054 5.6
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1147824.15 0.01 US081437AT26 4.55 Jun 19, 2030 2.63
AIR LEASE CORPORATION Finance Companies Fixed Income 1147850.72 0.01 US00912XAV64 1.6 Apr 01, 2027 3.63
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1147890.14 0.01 US212015AV31 5.93 Apr 01, 2032 2.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1147954.08 0.01 US62829D2E95 3.82 Oct 15, 2029 4.75
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1148270.63 0.01 US04621WAD20 5.3 Jun 15, 2031 3.15
AON NORTH AMERICA INC Insurance Fixed Income 1148319.91 0.01 US03740MAC47 4.74 Mar 01, 2031 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 1148337.42 0.01 US341081GM32 13.59 Apr 01, 2053 5.3
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1148498.37 0.01 US720186AN51 5.16 Mar 15, 2031 2.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 1148593.16 0.01 US89352HAZ29 12.56 Mar 15, 2049 5.1
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1148705.39 0.01 US832696AY47 10.61 Nov 15, 2043 6.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1148790.58 0.01 US882508CC69 13.79 Mar 14, 2053 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1149039.79 0.01 US437076CV20 1.12 Sep 30, 2026 4.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1146440.89 0.01 US191216DJ60 2.57 Mar 05, 2028 1.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1146505.29 0.01 US174610BJ37 4.0 Mar 05, 2031 5.25
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1146604.7 0.01 US11271LAK89 6.36 Jan 05, 2034 6.35
ARROW ELECTRONICS INC Technology Fixed Income 1146733.74 0.01 US042735BF63 2.28 Jan 12, 2028 3.88
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1146913.37 0.01 US78516FAA75 2.54 May 01, 2028 4.25
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1146954.27 0.01 US053015AJ27 5.73 May 08, 2032 4.75
BANK OF NOVA SCOTIA Banking Fixed Income 1146994.0 0.01 US0641598V18 3.0 Jan 27, 2084 8.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1147102.35 0.01 US14149YBS63 7.23 Nov 15, 2034 5.35
WESTPAC BANKING CORP Banking Fixed Income 1147169.11 0.01 US961214FT56 3.4 Apr 16, 2029 5.05
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1147341.04 0.01 US125523CJ75 10.82 Mar 15, 2040 3.2
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1147559.11 0.01 US314890AD60 5.66 Apr 20, 2032 4.65
WILLIS NORTH AMERICA INC Insurance Fixed Income 1147624.74 0.01 US970648AG61 2.82 Sep 15, 2028 4.5
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1147643.48 0.01 US29246QAB14 11.87 Jan 25, 2047 5.0
PROLOGIS LP Reits Fixed Income 1144931.56 0.01 US74340XCH26 6.66 Jan 15, 2034 5.13
FIRSTENERGY CORPORATION Electric Fixed Income 1144989.6 0.01 US337932AJ65 12.08 Jul 15, 2047 4.85
SWEDBANK AB MTN 144A Banking Fixed Income 1145049.31 0.01 US87019DAA54 4.28 May 21, 2030 5.08
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1145073.18 0.01 US863667BL41 4.01 Feb 10, 2030 4.85
PHILLIPS 66 CO Energy Fixed Income 1145095.8 0.01 US718547AK86 4.06 Dec 15, 2029 3.15
WALMART INC Consumer Cyclical Fixed Income 1145118.92 0.01 US931142EN95 3.6 Jul 08, 2029 3.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1145318.4 0.01 US110122DJ48 11.77 Aug 15, 2045 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1145371.36 0.01 US24422EWE57 3.5 Apr 18, 2029 3.35
MEITUAN 144A Consumer Cyclical Fixed Income 1145459.88 0.01 US58533EAC75 4.72 Oct 28, 2030 3.05
TWDC ENTERPRISES 18 CORP Communications Fixed Income 1145968.88 0.01 US25468PBW59 5.3 Mar 01, 2032 7.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1143478.87 0.01 US74735KAA07 5.22 Apr 08, 2031 2.63
MASTERCARD INC Technology Fixed Income 1143540.88 0.01 US57636QAU85 5.83 Nov 18, 2031 2.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1143542.04 0.01 US502431AU32 6.97 Jun 01, 2034 5.35
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1143548.29 0.01 US21036PBP27 6.33 May 01, 2033 4.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1143674.3 0.01 US76720AAD81 10.82 Mar 22, 2042 4.75
ONEOK INC Energy Fixed Income 1143745.42 0.01 US682680AU71 2.66 Jul 15, 2028 4.55
NATWEST GROUP PLC Banking Fixed Income 1143824.58 0.01 US639057AL28 1.54 Mar 01, 2028 5.58
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1144125.78 0.01 US459200KY61 6.15 Feb 06, 2033 4.75
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1144270.39 0.01 US74153WCP23 1.13 Sep 01, 2026 1.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1144401.57 0.01 US744573AU04 5.74 Nov 15, 2031 2.45
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1144403.14 0.01 US30217AAC71 4.26 Mar 08, 2030 2.75
MASTERCARD INC Technology Fixed Income 1144627.12 0.01 US57636QAW42 2.42 Mar 09, 2028 4.88
MICRON TECHNOLOGY INC Technology Fixed Income 1142179.92 0.01 US595112CE14 7.08 Jan 15, 2035 5.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1142311.13 0.01 US75513ECN94 6.0 Mar 15, 2032 2.38
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1142406.97 0.01 US2027A0JT79 2.1 Sep 19, 2027 3.15
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1142476.97 0.01 US75968NAE13 6.26 Jun 05, 2033 5.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1142816.44 0.01 US12189LAU52 11.8 Sep 01, 2044 4.55
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1142868.0 0.01 US902133AU19 1.95 Aug 15, 2027 3.13
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1143013.79 0.01 US151290BZ57 4.77 Jul 11, 2031 3.88
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1143147.14 0.01 US716743AV14 4.74 Jan 03, 2031 4.95
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 1140703.96 0.01 US02344BAA44 3.44 May 23, 2029 5.45
KINDER MORGAN INC Energy Fixed Income 1140715.44 0.01 US49456BAQ41 12.18 Mar 01, 2048 5.2
WALT DISNEY CO Communications Fixed Income 1140787.83 0.01 US254687FR23 10.17 Mar 23, 2040 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1140930.63 0.01 US68233JCU60 13.74 Jun 15, 2054 5.55
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1141095.17 0.01 US44891ACE55 4.02 Apr 01, 2030 5.8
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1141109.73 0.01 US741503BC97 2.45 Mar 15, 2028 3.55
PROLOGIS LP Reits Fixed Income 1141236.13 0.01 US74340XBR17 4.99 Oct 15, 2030 1.25
AMERICAN TOWER CORPORATION Communications Fixed Income 1141538.26 0.01 US03027XBJ81 2.47 Jan 31, 2028 1.5
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1141553.96 0.01 US47216QAB95 1.49 Jan 15, 2027 1.38
BEST BUY CO INC Consumer Cyclical Fixed Income 1141677.15 0.01 US08652BAB53 4.86 Oct 01, 2030 1.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1141859.8 0.01 US29379VBR33 2.17 Feb 15, 2078 5.38
INGREDION INC Consumer Non-Cyclical Fixed Income 1141886.65 0.01 US457187AC60 4.48 Jun 01, 2030 2.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 1139353.65 0.01 US446150AS35 4.21 Feb 04, 2030 2.55
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1139429.85 0.01 US709599BS26 2.29 Feb 01, 2028 5.7
FISERV INC Technology Fixed Income 1139580.85 0.01 US337738BK34 4.77 Mar 15, 2031 5.35
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1140039.06 0.01 US11041RAL24 1.86 Jul 01, 2027 7.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1140101.47 0.01 US641062BM58 4.43 Sep 12, 2030 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 1140242.15 0.01 US882508CG73 3.21 Feb 08, 2029 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 1140443.0 0.01 US031162BK53 10.55 Nov 15, 2041 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1140553.8 0.01 US015271AU38 4.67 Dec 15, 2030 4.9
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1137852.13 0.01 US09261HBW60 7.03 Nov 22, 2034 6.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1138062.18 0.01 US03040WAQ87 2.01 Sep 01, 2027 2.95
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1138092.64 0.01 US29449WAR88 2.22 Nov 19, 2027 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 1138093.23 0.01 US713448GB82 4.02 Feb 07, 2030 4.6
BOARDWALK PIPELINES LP Energy Fixed Income 1138399.05 0.01 US096630AG32 3.35 May 03, 2029 4.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1138481.07 0.01 US89236TKX27 1.06 Aug 14, 2026 5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1138501.15 0.01 US71568PAK57 12.4 Jul 17, 2049 4.88
ANALOG DEVICES INC Technology Fixed Income 1138557.12 0.01 US032654AX37 15.35 Oct 01, 2051 2.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1138596.68 0.01 US78081BAQ68 3.65 Sep 02, 2029 5.15
NXP BV Technology Fixed Income 1136481.7 0.01 US62954HBB33 6.04 Jan 15, 2033 5.0
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1136585.63 0.01 US90353TAG58 2.21 Jan 15, 2028 6.25
HUMANA INC Insurance Fixed Income 1136665.59 0.01 US444859CB64 13.02 Apr 15, 2054 5.75
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1136779.42 0.01 US053611AJ82 3.01 Dec 06, 2028 4.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1137016.51 0.01 US12189LBE02 14.16 Feb 15, 2050 3.55
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1137097.4 0.01 US093662AH70 4.48 Aug 15, 2030 3.88
SOUTHERN COMPANY (THE) Electric Fixed Income 1137158.24 0.01 US842587DD65 1.92 Aug 01, 2027 5.11
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1137498.48 0.01 US37045XFK72 7.4 Jul 15, 2035 6.15
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1137569.74 0.01 US913017CW70 9.64 Nov 16, 2038 4.45
DUKE ENERGY CORP Electric Fixed Income 1137624.64 0.01 US26441CBZ77 6.37 Sep 15, 2033 5.75
3M CO Capital Goods Fixed Income 1135002.29 0.01 US88579YBK64 14.19 Aug 26, 2049 3.25
DTE ELECTRIC COMPANY Electric Fixed Income 1135266.32 0.01 US23338VAS51 6.2 Apr 01, 2033 5.2
REALTY INCOME CORPORATION Reits Fixed Income 1135522.27 0.01 US756109BP80 5.83 Oct 13, 2032 5.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1136273.36 0.01 US459200KU40 5.84 Jul 27, 2032 4.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1133783.46 0.01 US28504DAG88 12.58 Jan 13, 2055 6.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1133831.04 0.01 US37045XEY85 4.99 Jun 18, 2031 5.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1133948.02 0.01 US58933YBB02 15.78 Jun 24, 2050 2.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1134163.49 0.01 US478160CR35 12.0 Sep 01, 2040 2.1
PROLOGIS LP Reits Fixed Income 1134337.95 0.01 US74340XBT72 6.12 Jan 15, 2033 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1134503.68 0.01 US06406RBP10 6.09 Feb 01, 2034 4.71
CONCENTRIX CORP Technology Fixed Income 1134867.94 0.01 US20602DAA90 0.94 Aug 02, 2026 6.65
WILLIAMS COMPANIES INC Energy Fixed Income 1134873.33 0.01 US969457CN88 13.43 Nov 15, 2054 5.8
ATHENE HOLDING LTD Insurance Fixed Income 1132448.3 0.01 US04686JAG67 6.48 Jan 15, 2034 5.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 1132458.37 0.01 US013817AK77 8.21 Feb 01, 2037 5.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1132513.12 0.01 US06406FAE34 1.08 Aug 17, 2026 2.45
AIR LEASE CORPORATION Finance Companies Fixed Income 1132804.56 0.01 US00914AAK88 4.86 Dec 01, 2030 3.13
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1132903.17 0.01 US04636NAB91 5.39 May 28, 2031 2.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1132924.39 0.01 US378272BP27 4.35 Oct 06, 2030 6.38
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1132986.39 0.01 US874060BL90 11.01 Jul 05, 2044 5.65
JPMORGAN CHASE & CO Banking Fixed Income 1133157.03 0.01 US06423AAJ25 4.16 Sep 01, 2030 8.75
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1133177.83 0.01 US893574AP88 4.38 May 15, 2030 3.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1133457.45 0.01 US50540RBB78 7.24 Oct 01, 2034 4.8
MICROSOFT CORPORATION Technology Fixed Income 1130921.6 0.01 US594918CN20 1.07 Sep 15, 2026 3.4
BARCLAYS PLC Banking Fixed Income 1130956.34 0.01 US06738ECS28 12.37 Mar 12, 2055 6.04
FLEX LTD Technology Fixed Income 1131637.44 0.01 US33938XAE58 2.24 Jan 15, 2028 6.0
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1131705.93 0.01 US695156AT63 2.26 Dec 15, 2027 3.4
VIRGINIA ELEC & POWER CO Electric Fixed Income 1131800.7 0.01 US927804FX73 1.54 Mar 15, 2027 3.5
KINDER MORGAN INC Energy Fixed Income 1131848.37 0.01 US49456BAW19 12.88 Aug 01, 2052 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1132119.76 0.01 US02665WED92 2.32 Jan 12, 2028 4.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1129364.69 0.01 US06675FAY34 1.22 Oct 04, 2026 1.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1129618.86 0.01 US89236TMK87 3.65 Aug 09, 2029 4.55
WELLS FARGO BANK NA Banking Fixed Income 1129646.25 0.01 US94980VAG32 8.01 Aug 26, 2036 5.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1130407.76 0.01 US74251VAR33 3.49 May 15, 2029 3.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1130476.82 0.01 US13648TAC18 4.0 Nov 15, 2029 2.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1130597.73 0.01 US66815L2Q16 3.16 Jan 10, 2029 4.71
STATE STREET CORP Banking Fixed Income 1127947.98 0.01 US857477DB68 4.2 Apr 24, 2030 4.83
EBAY INC Consumer Cyclical Fixed Income 1128053.75 0.01 US278642AZ62 14.39 May 10, 2051 3.65
HUMANA INC Insurance Fixed Income 1128538.03 0.01 US444859BF87 1.5 Mar 15, 2027 3.95
AIRCASTLE LTD 144A Finance Companies Fixed Income 1128676.3 0.01 US00928QAU58 2.4 Jan 26, 2028 2.85
GLOBAL PAYMENTS INC Technology Fixed Income 1128736.59 0.01 US37940XAG79 1.47 Jan 15, 2027 2.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1128768.31 0.01 US71568PAP45 13.49 Jun 30, 2050 4.0
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1128860.02 0.01 US96122FAE79 4.07 Feb 27, 2030 4.94
ENBRIDGE INC Energy Fixed Income 1128978.53 0.01 US29250NBE40 14.25 Aug 01, 2051 3.4
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1129274.06 0.01 US68902VAP22 2.77 Aug 16, 2028 5.25
NUTRIEN LTD Basic Industry Fixed Income 1126529.87 0.01 US67077MBA53 2.47 Mar 27, 2028 4.9
T-MOBILE USA INC Communications Fixed Income 1126877.31 0.01 US87264ACX19 14.45 Sep 15, 2062 5.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 1127088.46 0.01 US91324PFR82 13.66 Jun 15, 2055 5.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1127287.07 0.01 US02665WDZ14 1.15 Sep 09, 2026 1.3
CONOCOPHILLIPS CO Energy Fixed Income 1127312.44 0.01 US208251AE82 3.31 Apr 15, 2029 6.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1127334.22 0.01 US91324PDY51 11.3 May 15, 2040 2.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1127358.57 0.01 US478160DG60 1.56 Mar 01, 2027 4.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1127486.18 0.01 US00652MAG78 1.9 Aug 04, 2027 4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1127572.04 0.01 US74256LFA26 1.98 Aug 19, 2027 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1127633.55 0.01 US91324PCW05 1.46 Jan 15, 2027 3.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1127717.15 0.01 US63743HFN70 3.19 Feb 07, 2029 4.85
WP CAREY INC Reits Fixed Income 1125275.65 0.01 US92936UAG40 5.06 Feb 01, 2031 2.4
CAMERON LNG LLC 144A Energy Fixed Income 1125754.42 0.01 US133434AB69 7.77 Jan 15, 2035 3.3
CAIXABANK SA MTN 144A Banking Fixed Income 1125974.25 0.01 US12803RAC88 6.09 Sep 13, 2034 6.84
MASTEC INC. 144A Industrial Other Fixed Income 1126307.75 0.01 US576323AP42 2.68 Aug 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1126400.38 0.01 US913017CA50 12.33 May 15, 2045 4.15
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1126407.22 0.01 US913903AZ35 1.13 Sep 01, 2026 1.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1123752.27 0.01 US020002AS04 7.52 May 09, 2035 5.55
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1123868.05 0.01 US84055BAA17 5.69 Apr 14, 2032 4.35
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1123878.46 0.01 US31620RAJ41 4.46 Jun 15, 2030 3.4
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 1123980.21 0.01 US63861VAF40 1.54 Feb 16, 2028 2.97
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1124259.77 0.01 US134429BH18 12.53 Mar 15, 2048 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1124261.24 0.01 US842400JK08 12.75 Sep 15, 2055 6.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1124367.07 0.01 US742718GM57 4.32 May 01, 2030 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 1124569.0 0.01 US907818FT00 11.5 May 20, 2041 3.2
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1124750.52 0.01 US64952WCX92 2.37 Jan 10, 2028 3.0
CATERPILLAR INC Capital Goods Fixed Income 1124875.25 0.01 US149123CF65 14.41 Sep 19, 2049 3.25
PHILLIPS 66 Energy Fixed Income 1124961.88 0.01 US718546BA13 14.6 Mar 15, 2052 3.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1122305.44 0.01 US04685A3C32 2.97 Aug 19, 2028 1.99
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1122958.97 0.01 US002819AC45 8.76 Nov 30, 2037 6.15
CSX CORP Transportation Fixed Income 1123173.3 0.01 US126408GY39 11.91 Mar 15, 2044 4.1
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1123209.13 0.01 US53359KAB70 2.69 May 28, 2028 4.63
HCA INC Consumer Non-Cyclical Fixed Income 1123488.73 0.01 US404119CP27 2.64 Jun 01, 2028 5.2
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1120887.05 0.01 US09681LAS97 4.72 Sep 17, 2030 2.63
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 1121205.08 0.01 US09951LAC72 6.2 Aug 04, 2033 5.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1121547.79 0.01 US161175BM51 8.82 Apr 01, 2038 5.38
METLIFE INC Insurance Fixed Income 1121560.95 0.01 US59156RBD98 11.32 Aug 13, 2042 4.13
TAMPA ELECTRIC COMPANY Electric Fixed Income 1122024.65 0.01 US875127BM30 3.24 Mar 01, 2029 4.9
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1119466.15 0.01 US24422EUU18 3.38 Mar 07, 2029 3.45
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1119629.77 0.01 US23311VAJ61 1.68 Jul 15, 2027 5.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1119674.22 0.01 US14913R2U05 1.46 Jan 08, 2027 1.7
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1119678.44 0.01 US12189LBG59 14.86 Sep 15, 2051 3.3
AES CORPORATION (THE) 144A Electric Fixed Income 1120208.38 0.01 US00130HCC79 4.38 Jul 15, 2030 3.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1120307.33 0.01 US303901BF83 4.18 Apr 29, 2030 4.63
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1120337.17 0.01 US035242AM81 7.96 Feb 01, 2036 4.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 1120462.17 0.01 US291011BR42 5.88 Dec 21, 2031 2.2
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1120506.38 0.01 US034863AR12 1.67 Apr 10, 2027 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1120541.29 0.01 US63743HFT41 2.03 Sep 16, 2027 4.12
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1120585.7 0.01 US50220PAD50 5.21 Apr 06, 2031 2.5
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 1120622.2 0.01 US00182YAA38 1.91 Aug 11, 2032 5.55
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1120739.12 0.01 US60682LAH50 2.0 Sep 15, 2027 5.08
TORONTO-DOMINION BANK/THE Banking Fixed Income 1120800.78 0.01 US89116CKP13 3.22 Jul 31, 2084 7.25
ARCELORMITTAL SA Basic Industry Fixed Income 1120805.55 0.01 US03938LBC72 3.61 Jul 16, 2029 4.25
TELUS CORPORATION Communications Fixed Income 1118083.49 0.01 US87971MBD48 1.53 Feb 16, 2027 2.8
VAR ENERGI ASA 144A Energy Fixed Income 1118096.2 0.01 US92212WAF77 4.18 May 22, 2030 5.88
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1118343.59 0.01 US256677AP01 6.24 Jul 05, 2033 5.45
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1118434.57 0.01 US69120VAZ40 4.61 Mar 15, 2031 6.65
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1118454.76 0.01 US744538AF64 6.5 Oct 01, 2033 5.35
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1118547.27 0.01 US02666TAA51 2.33 Feb 15, 2028 4.25
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1118584.73 0.01 US36143L2D64 3.04 Sep 15, 2028 1.95
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1118939.72 0.01 US04020EAJ64 5.37 Mar 21, 2032 6.2
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1119266.22 0.01 US026874DA29 11.66 Jul 16, 2044 4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1116742.49 0.01 US09261BAC46 2.95 Aug 05, 2028 1.63
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1117058.31 0.01 US034863AU41 2.39 Mar 15, 2028 4.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1117381.15 0.01 US209111EU37 8.62 Apr 01, 2038 6.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1117396.88 0.01 US98422HAC07 5.33 Jul 14, 2031 2.88
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1117620.59 0.01 US62878U2E13 5.79 Jan 08, 2032 2.5
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1117724.0 0.01 US36143L2L80 3.11 Jan 08, 2029 5.5
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1117774.99 0.01 US67103HAL15 5.8 Jun 15, 2032 4.7
ALLIANZ SE 144A Insurance Fixed Income 1117794.18 0.01 US018820AC48 6.04 Sep 06, 2053 6.35
EQUINIX INC Technology Fixed Income 1117811.22 0.01 US29444UBG04 1.94 Jul 15, 2027 1.8
VIATRIS INC Consumer Non-Cyclical Fixed Income 1117853.03 0.01 US92556VAC00 1.89 Jun 22, 2027 2.3
MASCO CORP Capital Goods Fixed Income 1117878.08 0.01 US574599BS40 2.51 Feb 15, 2028 1.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 1115678.52 0.01 US341081GP62 4.25 May 15, 2030 4.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1115683.1 0.01 US44891ACV70 4.58 Jan 08, 2031 5.4
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1115839.78 0.01 US771196BP67 2.89 Sep 17, 2028 3.63
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1116239.53 0.01 US69121KAG94 2.78 Jun 11, 2028 2.88
MASTERCARD INC Technology Fixed Income 1116325.05 0.01 US57636QAG91 1.3 Nov 21, 2026 2.95
ONEOK PARTNERS LP Energy Fixed Income 1116338.88 0.01 US68268NAG88 9.59 Feb 01, 2041 6.13
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1114169.15 0.01 US66980P2B40 6.35 May 03, 2033 4.88
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1114459.72 0.01 US62878U2J00 3.79 Oct 01, 2029 4.25
INTEL CORPORATION Technology Fixed Income 1114755.62 0.01 US458140AN04 6.33 Dec 15, 2032 4.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1115051.39 0.01 US233853AH30 5.83 Dec 14, 2031 2.5
ENBRIDGE INC Energy Fixed Income 1115069.85 0.01 US29250NAL91 1.22 Dec 01, 2026 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1112375.84 0.01 US65535HBH12 2.3 Jan 18, 2028 5.84
EQT CORP 144A Energy Fixed Income 1112494.25 0.01 US26884LAW90 3.02 Jan 15, 2029 4.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 1112740.32 0.01 US98978VAV53 5.92 Nov 16, 2032 5.6
ONEOK INC Energy Fixed Income 1113204.91 0.01 US682680AY93 3.76 Sep 01, 2029 3.4
PFIZER INC Consumer Non-Cyclical Fixed Income 1113228.62 0.01 US717081EZ22 11.51 May 28, 2040 2.55
FLORIDA POWER & LIGHT CO Electric Fixed Income 1113254.04 0.01 US341081GL58 6.22 Apr 01, 2033 5.1
WESTPAC BANKING CORP Banking Fixed Income 1113469.65 0.01 US961214EY50 11.75 Nov 18, 2041 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1113492.1 0.01 US86562MAV28 2.17 Oct 18, 2027 3.35
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 1111362.05 0.01 US806854AJ48 4.56 Jun 26, 2030 2.65
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1111668.56 0.01 US416515BE33 3.78 Aug 19, 2029 2.8
BOEING CO Capital Goods Fixed Income 1111721.92 0.01 US097023CN34 4.14 Feb 01, 2030 2.95
BANGKOK BANK PCL MTN 144A Banking Fixed Income 1111735.97 0.01 US059895AV49 5.4 Sep 23, 2036 3.47
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1111914.65 0.01 US69370PAE16 12.73 Jul 30, 2049 4.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1112156.13 0.01 US136375BL52 6.84 Aug 01, 2034 6.25
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1109715.97 0.01 US377372AP29 4.19 Apr 15, 2030 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1109907.56 0.01 US883556CK68 3.13 Oct 15, 2028 1.75
XYLEM INC Capital Goods Fixed Income 1110127.2 0.01 US98419MAM29 2.45 Jan 30, 2028 1.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1110349.08 0.01 US744448DB49 13.43 May 15, 2055 5.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1110413.02 0.01 US571903AY99 2.51 Apr 15, 2028 4.0
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1110670.79 0.01 US84756NAH26 1.2 Oct 15, 2026 3.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1110737.26 0.01 US26442CAX20 3.02 Nov 15, 2028 3.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1110774.22 0.01 US929160BC27 7.27 Dec 01, 2034 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1110878.58 0.01 US24422EYD56 2.72 Jun 05, 2028 4.25
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1108354.5 0.01 US471105AD85 4.28 Jun 15, 2030 5.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1108359.27 0.01 US26442UAL89 5.58 Aug 15, 2031 2.0
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1108482.14 0.01 US29273RAP47 9.96 Jun 01, 2041 6.05
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1108586.38 0.01 US59562VBD82 11.27 Nov 15, 2043 5.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1108594.68 0.01 US548661EG89 1.64 Apr 01, 2027 3.35
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1108648.58 0.01 US21871XAP42 2.04 Dec 15, 2052 6.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1108885.55 0.01 US26444HAH49 4.09 Dec 01, 2029 2.5
FIFTH THIRD BANCORP Banking Fixed Income 1109344.74 0.01 US316773CV06 2.48 Mar 14, 2028 3.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1109491.95 0.01 US071813BY49 4.18 Apr 01, 2030 3.95
CARRIER GLOBAL CORP Capital Goods Fixed Income 1109515.49 0.01 US14448CBD56 13.23 Mar 15, 2054 6.2
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1106878.2 0.01 US455434BW94 13.48 Apr 01, 2054 5.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1107140.66 0.01 US136375DR05 7.33 Sep 18, 2034 4.38
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1107308.78 0.01 US573284BB17 13.8 Dec 01, 2054 5.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1107313.34 0.01 US89153VAX73 11.77 Jun 29, 2041 2.99
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1107448.94 0.01 US001192AH64 9.9 Mar 15, 2041 5.88
WALMART INC Consumer Cyclical Fixed Income 1107674.78 0.01 US931142EU39 12.21 Sep 22, 2041 2.5
GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 1107675.93 0.01 US361435AA82 1.16 Sep 30, 2026 3.4
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 1107780.5 0.01 US564760CC82 1.89 Jul 06, 2028 4.76
M&T BANK CORPORATION MTN Banking Fixed Income 1107834.63 0.01 US55261FAS39 2.89 Oct 30, 2029 7.41
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1107969.14 0.01 US44891ACM71 1.15 Sep 21, 2026 5.95
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1108074.79 0.01 US448579AG79 2.84 Sep 15, 2028 4.38
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1108106.2 0.01 US350930AB92 3.87 Jan 25, 2030 5.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1105457.2 0.01 US478160CT90 18.25 Sep 01, 2060 2.45
WASTE CONNECTIONS INC Capital Goods Fixed Income 1105545.12 0.01 US94106BAG68 6.81 Mar 01, 2034 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1105554.82 0.01 US92343VFF67 1.61 Mar 22, 2027 3.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1105565.22 0.01 US74460WAG24 6.39 Aug 01, 2033 5.1
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1105866.96 0.01 US667274AC84 12.71 Nov 01, 2047 4.26
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1105987.98 0.01 US65535HBR93 1.88 Jul 02, 2027 5.59
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1106029.52 0.01 US049560AZ81 6.51 Nov 15, 2033 5.9
WASTE MANAGEMENT INC Capital Goods Fixed Income 1106187.9 0.01 US94106LBX64 1.85 Jul 03, 2027 4.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1106300.79 0.01 US12189LAN10 11.36 Mar 15, 2043 4.45
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1106356.16 0.01 US110122DH81 11.75 May 15, 2044 4.63
ANALOG DEVICES INC Technology Fixed Income 1106465.89 0.01 US032654BB08 6.89 Apr 01, 2034 5.05
GRUPO TELEVISA SAB Communications Fixed Income 1106518.79 0.01 US40049JBC09 10.18 Jan 31, 2046 6.13
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1103924.73 0.01 US12564HAB15 14.37 May 08, 2050 3.38
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1104181.35 0.01 US75102XAB29 6.43 Mar 05, 2034 6.45
ENTERGY LOUISIANA LLC Electric Fixed Income 1104209.6 0.01 US29364WBB37 13.04 Sep 01, 2048 4.2
KROGER CO Consumer Non-Cyclical Fixed Income 1104257.77 0.01 US501044DE89 1.22 Oct 15, 2026 2.65
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1104314.56 0.01 US63111XAD30 5.13 Jan 15, 2031 1.65
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1104691.15 0.01 US573284AX46 14.64 Jul 15, 2051 3.2
BOEING CO Capital Goods Fixed Income 1105007.81 0.01 US097023DP72 1.64 May 01, 2027 6.26
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1102758.85 0.01 US65364UAU07 13.11 Jan 17, 2054 5.66
ALLEGION PLC Capital Goods Fixed Income 1102844.54 0.01 US01748TAB70 3.82 Oct 01, 2029 3.5
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1102956.78 0.01 US86959LAL71 1.84 Jun 10, 2027 3.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1103258.15 0.01 US91324PEG37 1.76 May 15, 2027 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 1103369.68 0.01 US03027XCH17 6.66 Feb 15, 2034 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1103382.87 0.01 US02665WFD83 1.59 Mar 12, 2027 4.9
EVERGY METRO INC Electric Fixed Income 1103482.78 0.01 US30037DAA37 4.55 Jun 01, 2030 2.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1103558.03 0.01 US44891ABD81 1.25 Nov 02, 2026 3.5
CF INDUSTRIES INC Basic Industry Fixed Income 1101087.37 0.01 US12527GAE35 11.09 Mar 15, 2044 5.38
TD SYNNEX CORP Technology Fixed Income 1101799.48 0.01 US87162WAF77 1.07 Aug 09, 2026 1.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 1101872.32 0.01 US291011BS25 15.79 Dec 21, 2051 2.8
AON CORP Insurance Fixed Income 1102125.66 0.01 US03740LAE20 14.08 Feb 28, 2052 3.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 1102214.45 0.01 US911312BQ83 13.25 Mar 15, 2049 4.25
HCA INC Consumer Non-Cyclical Fixed Income 1102258.66 0.01 US404119CY34 2.39 Mar 01, 2028 5.0
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1102460.43 0.01 US64105MAC55 6.87 Mar 12, 2034 4.88
ENERGY TRANSFER LP Energy Fixed Income 1099732.0 0.01 US86765BAQ23 11.4 May 15, 2045 5.35
METLIFE INC Insurance Fixed Income 1100294.1 0.01 US59156RBR84 12.42 May 13, 2046 4.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 1100333.34 0.01 US911312CL87 14.8 May 14, 2065 6.05
DOW CHEMICAL CO Basic Industry Fixed Income 1100371.43 0.01 US260543CR27 12.2 Nov 30, 2048 5.55
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1100462.17 0.01 US200447AC45 9.9 Feb 14, 2042 5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1100537.79 0.01 US64953BBF40 1.15 Sep 18, 2026 5.45
MASTERCARD INC Technology Fixed Income 1100609.89 0.01 US57636QBC78 7.43 Jan 15, 2035 4.55
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1100622.53 0.01 US14310FAA03 10.71 Mar 30, 2043 5.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1100650.31 0.01 US863667AQ47 2.42 Mar 07, 2028 3.65
DTE ELECTRIC COMPANY Electric Fixed Income 1100757.7 0.01 US23338VAN64 2.62 Apr 01, 2028 1.9
KEYCORP MTN Banking Fixed Income 1101033.41 0.01 US49326EEK55 1.69 Apr 06, 2027 2.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1098296.83 0.01 US66989HAV06 7.38 Sep 18, 2034 4.2
QUALCOMM INCORPORATED Technology Fixed Income 1098404.32 0.01 US747525BJ18 14.64 May 20, 2050 3.25
S&P GLOBAL INC Technology Fixed Income 1098444.77 0.01 US78409VAS34 4.83 Aug 15, 2030 1.25
SIMON PROPERTY GROUP LP Reits Fixed Income 1098494.85 0.01 US828807DL84 2.46 Feb 01, 2028 1.75
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1098604.89 0.01 US427866BK37 2.4 Feb 24, 2028 4.55
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1098811.77 0.01 US120568AX84 1.05 Aug 15, 2026 3.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1098986.0 0.01 US459200KV23 13.49 Jul 27, 2052 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1099367.27 0.01 US75513EAC57 14.85 Jul 01, 2050 3.13
CUMMINS INC Consumer Cyclical Fixed Income 1097363.29 0.01 US231021AZ96 4.89 Feb 15, 2031 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1097648.23 0.01 US29379VCB71 14.92 Feb 15, 2053 3.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1097667.09 0.01 US494550BD78 9.12 Sep 01, 2039 6.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1097729.29 0.01 US13607PHS65 3.7 Sep 11, 2030 4.63
WESTLAKE CORP Basic Industry Fixed Income 1097813.13 0.01 US960413AS12 11.77 Aug 15, 2046 5.0
BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1097938.7 0.01 US05555LAC54 4.03 Apr 02, 2030 6.15
GLP CAPITAL LP Consumer Cyclical Fixed Income 1098223.85 0.01 US361841AQ25 4.77 Jan 15, 2031 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1095560.82 0.01 US58769JAM99 6.46 Aug 03, 2033 5.05
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1095709.83 0.01 US01400EAE32 6.01 Dec 06, 2032 5.38
REVVITY INC Consumer Non-Cyclical Fixed Income 1096116.51 0.01 US714046AM14 3.04 Sep 15, 2028 1.9
CONOCOPHILLIPS CO Energy Fixed Income 1096137.85 0.01 US20826FBC95 11.36 Mar 15, 2042 3.76
PEPSICO INC Consumer Non-Cyclical Fixed Income 1096177.86 0.01 US713448EP96 14.96 Oct 15, 2049 2.88
DXC TECHNOLOGY CO Technology Fixed Income 1096557.36 0.01 US23355LAL09 1.17 Sep 15, 2026 1.8
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1096759.15 0.01 US86564CAC47 4.71 Apr 15, 2081 3.38
MPLX LP Energy Fixed Income 1094495.19 0.01 US55336VBY56 7.34 Apr 01, 2035 5.4
ENBRIDGE INC Energy Fixed Income 1094564.18 0.01 US29250NAM74 11.92 Dec 01, 2046 5.5
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1094791.69 0.01 US866677AH07 5.73 Apr 15, 2032 4.2
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 1094893.3 0.01 US00914QAA58 2.46 Apr 01, 2028 5.85
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1095003.82 0.01 US502431AL33 1.3 Dec 15, 2026 3.85
KROGER CO Consumer Non-Cyclical Fixed Income 1095151.66 0.01 US501044CK58 8.57 Apr 15, 2038 6.9
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1095378.19 0.01 US38173MAE21 3.45 Jul 15, 2029 6.0
3M CO MTN Capital Goods Fixed Income 1092608.48 0.01 US88579EAC93 8.4 Mar 15, 2037 5.7
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1092802.49 0.01 US30212PBH73 5.09 Mar 15, 2031 2.95
REALTY INCOME CORPORATION Reits Fixed Income 1092841.6 0.01 US756109BG81 1.89 Aug 15, 2027 3.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1092852.45 0.01 US532457CT39 15.43 Aug 14, 2064 5.2
ENGIE SA 144A Natural Gas Fixed Income 1092949.99 0.01 US29286DAB10 6.77 Apr 10, 2034 5.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1092987.92 0.01 US58013MFU36 2.79 Aug 14, 2028 4.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1093043.22 0.01 US13645RAX26 14.97 Sep 15, 2115 6.13
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1093175.1 0.01 US50249AAJ25 13.83 Apr 01, 2051 3.63
STATE STREET CORP Banking Fixed Income 1093369.73 0.01 US857477BU67 5.75 May 13, 2033 4.42
QUALCOMM INCORPORATED Technology Fixed Income 1093510.64 0.01 US747525BS17 6.3 May 20, 2033 5.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1093778.54 0.01 US04316JAK51 2.25 Dec 15, 2027 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1093786.2 0.01 US91324PDF62 13.23 Oct 15, 2047 3.75
EVERSOURCE ENERGY Electric Fixed Income 1093937.68 0.01 US30040WAX65 6.7 Jan 01, 2034 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1091458.35 0.01 US89115A2V36 1.38 Dec 11, 2026 5.26
COMCAST CORPORATION Communications Fixed Income 1091670.01 0.01 US20030NBQ34 11.93 Aug 15, 2045 4.6
HASBRO INC Consumer Non-Cyclical Fixed Income 1091798.71 0.01 US418056AV91 2.03 Sep 15, 2027 3.5
CROWN CASTLE INC Communications Fixed Income 1092067.37 0.01 US22822VBB62 2.84 Sep 01, 2028 4.8
HOST HOTELS & RESORTS LP Reits Fixed Income 1092103.75 0.01 US44107TBC99 7.37 Apr 15, 2035 5.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1092188.32 0.01 US31620MBT27 5.16 Mar 01, 2031 2.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1092333.12 0.01 US58933YBA29 11.76 Jun 24, 2040 2.35
GLP CAPITAL LP Consumer Cyclical Fixed Income 1092439.81 0.01 US361841AP42 3.98 Jan 15, 2030 4.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1092569.54 0.01 US04316JAH23 6.88 Jul 15, 2034 5.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1089973.17 0.01 US29379VAQ68 9.62 Sep 01, 2040 6.45
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1090373.76 0.01 US822582CL48 15.34 Nov 26, 2051 3.0
REALTY INCOME CORPORATION Reits Fixed Income 1090434.89 0.01 US756109BH64 2.34 Jan 15, 2028 3.4
TRUST F/1401 144A Reits Fixed Income 1090573.51 0.01 US898324AB45 9.45 Jan 30, 2044 6.95
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1090845.81 0.01 US832696AR95 2.26 Dec 15, 2027 3.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1090872.84 0.01 US58013MFX74 3.44 May 17, 2029 5.0
CROWN CASTLE INC Communications Fixed Income 1090924.78 0.01 US22822VAN10 3.98 Nov 15, 2029 3.1
STEEL DYNAMICS INC Basic Industry Fixed Income 1091049.41 0.01 US858119BS89 7.47 May 15, 2035 5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1091101.4 0.01 US64952WFN83 4.36 Jun 03, 2030 4.6
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1088699.99 0.01 US09778PAA30 3.99 Jun 01, 2030 3.46
QUALCOMM INCORPORATED Technology Fixed Income 1088702.91 0.01 US747525BV46 5.75 May 20, 2032 4.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1088924.44 0.01 US718172AM11 11.02 Nov 15, 2041 4.38
MYLAN II BV Consumer Non-Cyclical Fixed Income 1088927.8 0.01 US62854AAP93 11.4 Jun 15, 2046 5.25
APPLIED MATERIALS INC Technology Fixed Income 1089732.2 0.01 US038222AN54 4.61 Jun 01, 2030 1.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1087453.48 0.01 US863667BC42 3.1 Dec 08, 2028 4.85
3M CO MTN Capital Goods Fixed Income 1087683.34 0.01 US88579YAV39 1.17 Sep 19, 2026 2.25
AIRCASTLE LTD 144A Finance Companies Fixed Income 1087767.58 0.01 US00928QAX97 2.63 Jul 18, 2028 6.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1087861.84 0.01 US29449WAF41 2.56 Mar 08, 2028 1.8
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1088227.44 0.01 US609207BA22 1.61 Mar 17, 2027 2.63
CNO FINANCIAL GROUP INC Insurance Fixed Income 1085633.14 0.01 US12621EAL74 3.4 May 30, 2029 5.25
MSCI INC 144A Technology Fixed Income 1085794.65 0.01 US55354GAM24 5.08 Nov 01, 2031 3.63
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1085795.9 0.01 US595017BE37 3.27 Mar 15, 2029 5.05
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1085850.43 0.01 US76209PAF09 5.44 Dec 06, 2031 5.05
DOW CHEMICAL CO Basic Industry Fixed Income 1085874.56 0.01 US260543BY86 8.42 May 15, 2039 9.4
HASBRO INC Consumer Non-Cyclical Fixed Income 1085962.03 0.01 US418056AS62 9.38 Mar 15, 2040 6.35
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1086176.74 0.01 US12621VAB18 10.07 Jan 26, 2041 5.75
HUMANA INC Insurance Fixed Income 1086437.64 0.01 US444859BN12 4.08 Apr 01, 2030 4.88
AVNET INC Technology Fixed Income 1086534.84 0.01 US053807AW30 2.38 Mar 15, 2028 6.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1086564.82 0.01 US00774MBN48 2.49 Apr 01, 2028 4.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1086848.35 0.01 US595620AU94 13.23 Jul 15, 2049 4.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1086875.79 0.01 US166754AP65 1.3 Dec 01, 2026 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1084211.33 0.01 US842400ES88 6.5 Jan 15, 2034 6.0
WELLTOWER OP LLC Reits Fixed Income 1084759.62 0.01 US95040QAM69 5.32 Jun 01, 2031 2.8
WOODSIDE FINANCE LTD Energy Fixed Income 1084769.08 0.01 US980236AT06 4.22 May 19, 2030 5.4
FIBRA UNO 144A Reits Fixed Income 1084890.95 0.01 US898339AB22 10.65 Jan 15, 2050 6.39
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1085103.82 0.01 US26444HAQ48 6.51 Nov 15, 2033 5.88
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1085226.53 0.01 US22534PAG81 6.31 Jul 05, 2033 5.51
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1085227.12 0.01 US12565WAB72 5.23 Apr 15, 2031 2.5
ELEVANCE HEALTH INC Insurance Fixed Income 1082801.47 0.01 US94973VBK26 11.57 Aug 15, 2044 4.65
STANDARD CHARTERED PLC 144A Banking Fixed Income 1082928.0 0.01 US853254BK59 2.45 Mar 15, 2033 4.87
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1083190.82 0.01 US36264FAL58 3.4 Mar 24, 2029 3.38
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 1083248.64 0.01 US86803UAE10 3.51 Jun 11, 2029 5.12
VERIZON COMMUNICATIONS INC Communications Fixed Income 1083294.7 0.01 US92343VBG86 11.61 Nov 01, 2042 3.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1083339.46 0.01 US191216DK34 5.22 Mar 05, 2031 2.0
AON NORTH AMERICA INC Insurance Fixed Income 1083402.05 0.01 US03740MAA80 1.5 Mar 01, 2027 5.13
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 1083502.44 0.01 US136385BC44 7.27 Dec 15, 2034 5.4
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1083627.54 0.01 US277432AW04 3.03 Dec 01, 2028 4.5
KINDER MORGAN INC Energy Fixed Income 1083788.41 0.01 US49456BAR24 5.17 Feb 15, 2031 2.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1081386.92 0.01 US141781BF09 12.19 Nov 23, 2045 4.76
JACKSON FINANCIAL INC Insurance Fixed Income 1081446.05 0.01 US46817MAL19 5.64 Nov 23, 2031 3.13
DEERE & CO Capital Goods Fixed Income 1081868.14 0.01 US244199BM65 13.73 Jan 19, 2055 5.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1081948.97 0.01 US74834LBG41 7.39 Dec 15, 2034 5.0
DOMINION ENERGY INC Electric Fixed Income 1081952.54 0.01 US25746UDR77 5.96 Nov 15, 2032 5.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1082616.28 0.01 US958254AJ35 11.73 Mar 01, 2048 5.3
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1080569.33 0.01 US29736RAR12 5.25 Mar 15, 2031 1.95
ALPHABET INC Technology Fixed Income 1080599.63 0.01 US02079KAN72 15.8 May 15, 2065 5.3
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1080868.6 0.01 US50066AAV52 3.54 Jul 08, 2029 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 1080903.66 0.01 US760759AZ35 6.06 Feb 15, 2032 1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1080943.49 0.01 US74456QCJ31 5.85 Mar 15, 2032 3.1
VERISK ANALYTICS INC Technology Fixed Income 1080954.9 0.01 US92345YAH99 6.1 Apr 01, 2033 5.75
PRINCETON UNIVERSITY Industrial Other Fixed Income 1081047.68 0.01 US89837LAB18 9.34 Mar 01, 2039 5.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1081220.31 0.01 US49271VAT70 3.27 Mar 15, 2029 5.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1078799.7 0.01 US744448DA65 13.46 May 15, 2054 5.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1078844.84 0.01 US914886AB24 9.66 Oct 01, 2039 3.03
AT&T INC Communications Fixed Income 1079016.71 0.01 US00206RCU41 11.86 Feb 15, 2047 5.65
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1079203.11 0.01 US210385AD21 6.45 Jan 15, 2034 6.13
ENTERGY LOUISIANA LLC Electric Fixed Income 1079468.52 0.01 US29364WBP23 7.11 Sep 15, 2034 5.15
NOV INC Energy Fixed Income 1079618.03 0.01 US637071AM31 3.98 Dec 01, 2029 3.6
NISOURCE INC Natural Gas Fixed Income 1079646.92 0.01 US65473PAS48 3.56 Jul 01, 2029 5.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1079648.46 0.01 US66815L2F50 1.47 Jan 11, 2027 1.75
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1077079.88 0.01 US084664CU37 4.37 Mar 12, 2030 1.85
SWEDBANK AB MTN 144A Banking Fixed Income 1077149.96 0.01 US87020PAY34 3.29 Mar 14, 2029 5.41
MASTERCARD INC Technology Fixed Income 1077193.37 0.01 US57636QAJ31 2.41 Feb 26, 2028 3.5
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1077353.26 0.01 US452308AQ28 10.59 Sep 15, 2041 4.88
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1077369.12 0.01 US69370PAJ03 14.76 Feb 25, 2060 4.15
ROPER TECHNOLOGIES INC Technology Fixed Income 1077771.78 0.01 US776743AJ55 4.65 Jun 30, 2030 2.0
CONOCOPHILLIPS CO Energy Fixed Income 1078118.34 0.01 US20826FBH82 14.54 Sep 15, 2063 5.7
CITIGROUP INC Banking Fixed Income 1078418.72 0.01 US172967DR95 7.92 Aug 25, 2036 6.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1078440.1 0.01 US928668BF80 4.37 May 13, 2030 3.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1075884.35 0.01 US141781BW32 5.94 Jun 22, 2032 4.0
AT&T INC Communications Fixed Income 1075920.96 0.01 US00206RAG74 8.51 Jan 15, 2038 6.3
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1076163.14 0.01 US55608JBE73 5.76 Jun 21, 2033 4.44
ALABAMA POWER COMPANY Electric Fixed Income 1076197.93 0.01 US010392FX19 5.86 Mar 15, 2032 3.05
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1076214.26 0.01 US866677AF41 3.14 Nov 01, 2028 2.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1076447.06 0.01 US459200AS04 2.28 Jan 15, 2028 6.5
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1076451.31 0.01 US01609WAW29 14.93 Dec 06, 2057 4.4
ARCELORMITTAL SA Basic Industry Fixed Income 1076719.42 0.01 US03938LAS34 9.51 Mar 01, 2041 6.75
PACIFICORP Electric Fixed Income 1076738.02 0.01 US695114CD86 8.38 Apr 01, 2037 5.75
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1076790.97 0.01 US03524BAF31 11.57 Feb 01, 2044 4.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1074234.98 0.01 US29379VBZ58 15.36 Jan 31, 2060 3.95
PUGET ENERGY INC Electric Fixed Income 1074398.31 0.01 US745310AM41 2.8 Jun 15, 2028 2.38
ECOLAB INC Basic Industry Fixed Income 1074437.08 0.01 US278865AV25 1.26 Nov 01, 2026 2.7
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1074581.75 0.01 US416515BF08 13.87 Aug 19, 2049 3.6
STEEL DYNAMICS INC Basic Industry Fixed Income 1074834.11 0.01 US858119BQ24 6.97 Aug 15, 2034 5.38
BEST BUY CO INC Consumer Cyclical Fixed Income 1074938.9 0.01 US08652BAA70 2.87 Oct 01, 2028 4.45
ORACLE CORPORATION Technology Fixed Income 1075350.34 0.01 US68389XBD66 4.38 May 15, 2030 3.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1075474.63 0.01 US00388WAJ09 2.69 Apr 29, 2028 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1075525.56 0.01 US02665WEB37 3.3 Jan 12, 2029 2.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1073080.0 0.01 US039482AD67 5.85 Mar 01, 2032 2.9
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1073125.4 0.01 US526107AG24 2.84 Sep 15, 2028 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1073136.2 0.01 US89236TNB79 7.25 Jan 09, 2035 5.35
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1073241.12 0.01 US29280HAB87 11.51 Jul 12, 2041 2.88
ENTEL CHILE SA 144A Communications Fixed Income 1073437.63 0.01 US29245VAB18 0.49 Aug 01, 2026 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1073527.82 0.01 US548661DS37 12.92 Apr 05, 2049 4.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1073829.45 0.01 US60687YDJ55 7.32 May 13, 2036 5.42
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1073856.08 0.01 US63307A3D55 1.49 Feb 01, 2028 4.95
LEGGETT & PLATT INC Capital Goods Fixed Income 1073864.48 0.01 US524660AZ09 3.28 Mar 15, 2029 4.4
SANDS CHINA LTD Consumer Cyclical Fixed Income 1073874.06 0.01 US80007RAS40 5.33 Aug 08, 2031 3.25
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 1073999.6 0.01 US66573RAA68 6.04 Apr 11, 2033 6.13
DOMINION ENERGY INC Electric Fixed Income 1074133.78 0.01 US25746UDQ94 13.31 Aug 15, 2052 4.85
KELLANOVA Consumer Non-Cyclical Fixed Income 1074140.17 0.01 US487836BU10 2.17 Nov 15, 2027 3.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1074187.13 0.01 US209111GH08 6.92 May 15, 2034 5.38
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1071434.61 0.01 US50247VAB53 10.76 Jul 15, 2043 5.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1071674.6 0.01 US020002BJ95 5.13 Dec 15, 2030 1.45
TEXAS INSTRUMENTS INC Technology Fixed Income 1071682.77 0.01 US882508CK85 4.31 May 23, 2030 4.5
RYDER SYSTEM INC MTN Transportation Fixed Income 1071751.29 0.01 US78355HKX60 3.01 Dec 01, 2028 6.3
DANSKE BANK A/S MTN 144A Banking Fixed Income 1071849.51 0.01 US23636ABB61 1.15 Sep 10, 2027 1.55
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1071853.87 0.01 US701094AJ33 1.52 Mar 01, 2027 3.25
CF INDUSTRIES INC Basic Industry Fixed Income 1071965.16 0.01 US12527GAD51 11.19 Jun 01, 2043 4.95
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1072176.38 0.01 US25243YBE86 6.17 Apr 29, 2032 2.13
CITIGROUP INC Banking Fixed Income 1072411.57 0.01 US172967CC36 6.52 Oct 31, 2033 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1072517.22 0.01 US015271AR09 5.33 Aug 15, 2031 3.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1072540.98 0.01 US233853AV24 1.44 Jan 15, 2027 5.0
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1072781.94 0.01 US50220PAE34 11.4 Apr 06, 2041 3.2
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1069996.08 0.01 US12625GAD60 11.79 May 09, 2043 4.25
TSMC ARIZONA CORP Technology Fixed Income 1070168.07 0.01 US872898AH40 5.74 Apr 22, 2032 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1070429.44 0.01 US12189LAX91 12.0 Sep 01, 2045 4.7
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1070448.99 0.01 US29379VCA98 14.8 Feb 15, 2052 3.2
ALABAMA POWER COMPANY Electric Fixed Income 1070480.72 0.01 US010392FY91 2.0 Sep 01, 2027 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1070582.64 0.01 US126650DH04 1.61 Apr 01, 2027 3.63
EBAY INC Consumer Cyclical Fixed Income 1070611.53 0.01 US278642AF09 11.2 Jul 15, 2042 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 1070807.27 0.01 US828807CY15 1.31 Nov 30, 2026 3.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1071092.59 0.01 US03076CAM82 6.33 May 15, 2033 5.15
TEXTRON INC Capital Goods Fixed Income 1071104.41 0.01 US883203CB58 4.46 Jun 01, 2030 3.0
PROLOGIS LP Reits Fixed Income 1071281.53 0.01 US74340XCN93 7.34 Jan 31, 2035 5.0
ENSTAR GROUP LTD Insurance Fixed Income 1068620.47 0.01 US29359UAB52 3.43 Jun 01, 2029 4.95
DEVON ENERGY CORP Energy Fixed Income 1068705.71 0.01 US25179MAN39 10.74 May 15, 2042 4.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 1068742.83 0.01 US760759BC31 6.9 Apr 01, 2034 5.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1068841.65 0.01 US98956PAZ53 7.1 Sep 15, 2034 5.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1068951.68 0.01 US958667AF48 3.04 Jan 15, 2029 6.35
APA CORP (US) 144A Energy Fixed Income 1069254.02 0.01 US03743QAF54 3.96 Jan 15, 2030 4.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1069313.82 0.01 US717081EJ89 9.65 Sep 15, 2038 4.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1069830.29 0.01 US02665WFP14 1.2 Oct 05, 2026 4.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1069950.76 0.01 US04685A3Z27 4.98 Jul 11, 2031 5.53
NUCOR CORP Basic Industry Fixed Income 1067493.95 0.01 US670346AH87 8.64 Dec 01, 2037 6.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1067506.89 0.01 US37045VBA70 4.12 Apr 15, 2030 5.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1067689.62 0.01 US72650RAR30 7.93 Jan 15, 2037 6.65
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1067691.77 0.01 US494368BZ58 3.47 Apr 25, 2029 3.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1067794.84 0.01 US015271AY59 7.36 Mar 15, 2034 2.95
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1067843.83 0.01 US01400EAF07 13.25 Dec 06, 2052 5.75
EQT CORP 144A Energy Fixed Income 1067930.38 0.01 US26884LBA61 3.24 Jun 01, 2030 7.5
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1068282.55 0.01 US253393AF94 5.68 Jan 15, 2032 3.15
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1068344.18 0.01 US046353AU26 13.09 Aug 17, 2048 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1068346.13 0.01 US29379VAT08 9.89 Feb 01, 2041 5.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1068444.94 0.01 US713448FA19 5.28 Feb 25, 2031 1.4
ENBRIDGE INC NC9.75 Energy Fixed Income 1068447.06 0.01 US29250NCF06 6.51 Jun 27, 2054 7.2
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 1065796.12 0.01 US80282KBN54 2.44 Mar 20, 2029 5.47
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1066152.48 0.01 US002824BP42 2.48 Jan 30, 2028 1.15
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1066153.23 0.01 US14149YBT47 13.57 Nov 15, 2054 5.75
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1066360.89 0.01 US03076CAP14 7.43 Apr 15, 2035 5.2
AMPHENOL CORPORATION Capital Goods Fixed Income 1066375.9 0.01 US032095AH42 3.46 Jun 01, 2029 4.35
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1066523.12 0.01 US084664BU46 11.37 May 15, 2042 4.4
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1066852.24 0.01 US341081FA03 8.71 Feb 01, 2038 5.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1067161.6 0.01 US65535HBA68 5.75 Jan 22, 2032 3.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1064387.4 0.01 US904764AU11 1.03 Jul 28, 2026 2.0
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1064413.47 0.01 US695156AU37 4.07 Dec 15, 2029 3.0
LEIDOS INC Technology Fixed Income 1064420.34 0.01 US52532XAH89 5.12 Feb 15, 2031 2.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1064499.89 0.01 US808513AZ88 3.17 Feb 01, 2029 4.0
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1064619.78 0.01 US42218SAL25 6.97 Jun 15, 2034 5.45
VALERO ENERGY CORPORATION Energy Fixed Income 1064806.56 0.01 US91913YBB56 2.1 Sep 15, 2027 2.15
CONOCOPHILLIPS CO Energy Fixed Income 1065282.47 0.01 US20826FAC05 12.03 Nov 15, 2044 4.3
SK HYNIX INC 144A Technology Fixed Income 1065334.79 0.01 US78392BAE74 2.28 Jan 17, 2028 6.38
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1065495.57 0.01 US093662AJ37 2.84 Jul 15, 2028 2.5
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1063141.15 0.01 US33767BAD10 2.98 Sep 15, 2028 2.87
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1063516.97 0.01 US718172CS62 4.97 Nov 01, 2030 1.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1063571.46 0.01 US478160CM48 13.67 Jan 15, 2048 3.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 1063668.38 0.01 US760759AX86 5.26 Feb 15, 2031 1.45
ELEVANCE HEALTH INC Insurance Fixed Income 1064116.55 0.01 US036752AH62 12.61 Mar 01, 2048 4.55
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 1064305.83 0.01 US41283LBB09 3.46 Jun 11, 2029 5.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1061562.25 0.01 US378272BY34 2.53 Apr 01, 2028 4.91
ORANGE SA Communications Fixed Income 1061815.18 0.01 US685218AB52 11.04 Feb 06, 2044 5.5
DOW CHEMICAL CO Basic Industry Fixed Income 1061865.59 0.01 US260543CE14 10.4 Nov 15, 2041 5.25
BANK OF MONTREAL Banking Fixed Income 1062015.34 0.01 US06368L5Q57 6.44 Nov 26, 2084 7.3
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 1062270.79 0.01 US6325C0DJ77 1.45 Jan 10, 2027 3.5
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1062332.17 0.01 US759351AN90 3.47 May 15, 2029 3.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1062812.78 0.01 US67103HAJ68 4.15 Apr 01, 2030 4.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1060213.27 0.01 US136375CK60 13.39 Aug 02, 2046 3.2
EXTRA SPACE STORAGE LP Reits Fixed Income 1060280.78 0.01 US30225VAM90 2.23 Dec 15, 2027 3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1060746.93 0.01 US59217GFS30 6.71 Jan 08, 2034 5.05
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1060827.68 0.01 US842400FZ13 11.15 Oct 01, 2043 4.65
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1060926.29 0.01 US05369AAA97 2.15 Nov 01, 2027 3.5
ASB BANK LTD MTN 144A Banking Fixed Income 1061123.26 0.01 US04342JAA51 1.84 Jun 17, 2032 5.28
ARROW ELECTRONICS INC Technology Fixed Income 1061190.53 0.01 US04273WAF86 3.61 Aug 21, 2029 5.15
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 1061231.03 0.01 US69754AAA88 2.52 May 17, 2028 7.23
ELEVANCE HEALTH INC Insurance Fixed Income 1061241.75 0.01 US036752AK91 13.68 Sep 15, 2049 3.7
CENTERPOINT ENERGY INC Electric Fixed Income 1061307.09 0.01 US15189TBG13 3.46 Jun 01, 2029 5.4
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1061343.14 0.01 US31488VAA52 7.2 Oct 03, 2034 5.0
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1061344.96 0.01 US63307A3B99 3.82 Oct 10, 2029 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1061486.8 0.01 US049560AM78 12.15 Oct 15, 2044 4.13
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1058717.31 0.01 US65364UAN63 4.65 Jun 27, 2030 1.96
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1058943.4 0.01 US02665WDW82 2.6 Mar 24, 2028 2.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1059192.89 0.01 US717081DT70 9.99 Sep 15, 2040 5.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1059477.46 0.01 US64952WDS98 4.82 Aug 07, 2030 1.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1059545.32 0.01 US883556BY71 12.99 Aug 15, 2047 4.1
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1059770.57 0.01 US718172DC02 2.83 Sep 07, 2028 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1060037.59 0.01 US842400JG95 7.2 Mar 01, 2035 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 1060087.8 0.01 US03027XBS80 5.6 Sep 15, 2031 2.3
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1060099.68 0.01 US73928QAB41 4.25 Apr 23, 2030 3.95
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1057537.38 0.01 US34966XAA63 3.95 Apr 01, 2030 6.25
SEMPRA Natural Gas Fixed Income 1057551.91 0.01 US816851BJ72 12.75 Feb 01, 2048 4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1057563.76 0.01 US6944PL3C15 3.71 Aug 28, 2029 4.5
EAST OHIO GAS CO 144A Natural Gas Fixed Income 1057579.45 0.01 US27409LAC72 4.62 Jun 15, 2030 2.0
WRKCO INC Basic Industry Fixed Income 1057687.69 0.01 US96145DAH89 2.42 Mar 15, 2028 4.0
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1057996.25 0.01 US883556CY62 10.99 Aug 10, 2043 5.4
PROLOGIS LP Reits Fixed Income 1058120.9 0.01 US74340XCB55 5.86 Jan 15, 2032 2.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 1058139.28 0.01 US760759AV21 4.29 Mar 01, 2030 2.3
NEVADA POWER COMPANY Electric Fixed Income 1058261.97 0.01 US641423CC04 3.44 May 01, 2029 3.7
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1058391.35 0.01 US00914AAU60 2.3 Feb 01, 2028 5.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 1058473.8 0.01 US571676AN55 11.59 Jul 16, 2040 2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1058508.19 0.01 US65339KCN81 4.01 Feb 28, 2030 5.0
AEP TEXAS INC Electric Fixed Income 1058522.29 0.01 US00108WAS98 3.41 May 15, 2029 5.45
ENGIE SA 144A Natural Gas Fixed Income 1058532.05 0.01 US29286DAA37 3.33 Apr 10, 2029 5.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1058575.25 0.01 US00217GAB95 5.78 Mar 01, 2032 3.25
WESTPAC BANKING CORP Banking Fixed Income 1058597.16 0.01 US961214EL30 4.16 Jan 16, 2030 2.65
APA CORP (US) 144A Energy Fixed Income 1058608.67 0.01 US03743QAS75 11.72 Feb 15, 2055 6.75
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1055952.29 0.01 US253393AG77 13.4 Jan 15, 2052 4.1
KINDER MORGAN INC Energy Fixed Income 1056042.22 0.01 US49456BAZ40 3.56 Aug 01, 2029 5.1
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1056220.2 0.01 US50540RAW25 4.04 Dec 01, 2029 2.95
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1056362.29 0.01 US18977W2C32 3.27 Jan 06, 2029 2.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1056468.22 0.01 US57629TBV89 3.94 Jan 10, 2030 4.95
MONONGAHELA POWER CO 144A Electric Fixed Income 1056617.6 0.01 US610202BP77 11.25 Dec 15, 2043 5.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 1056872.4 0.01 US760759AS91 2.18 Nov 15, 2027 3.38
INTEL CORPORATION Technology Fixed Income 1057058.0 0.01 US458140AT73 11.48 Jul 29, 2045 4.9
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1057096.32 0.01 US276480AH30 3.99 Nov 15, 2029 3.0
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1054604.14 0.01 US235851AW20 15.7 Dec 10, 2051 2.8
EL PASO CORPORATION MTN Energy Fixed Income 1054659.98 0.01 US28368EAD85 4.81 Aug 01, 2031 7.8
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1054666.6 0.01 US09261HBC07 2.96 Nov 27, 2028 7.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1055308.94 0.01 US655844BM95 11.47 Oct 01, 2042 3.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 1055566.66 0.01 US94106LCD91 5.57 Mar 15, 2032 4.8
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1053158.03 0.01 US459200KM24 1.54 Feb 09, 2027 2.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1053191.28 0.01 US517834AK35 3.53 Aug 15, 2029 6.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1053279.17 0.01 US71568PAJ84 3.63 Jul 17, 2029 3.88
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1053305.89 0.01 US548661EE32 11.82 Sep 15, 2041 2.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1053386.53 0.01 US606822CR31 5.72 Sep 13, 2033 5.47
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1053513.8 0.01 US26444HAR21 13.28 Nov 15, 2053 6.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1053678.1 0.01 US59217GER65 1.47 Jan 11, 2027 1.88
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1053901.96 0.01 US02665WFK27 1.86 Jul 09, 2027 4.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1053911.98 0.01 US668138AE03 14.59 Mar 30, 2051 3.45
EVERSOURCE ENERGY Electric Fixed Income 1051814.59 0.01 US30040WAP32 5.76 Mar 01, 2032 3.38
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1051842.88 0.01 US595017BL79 4.0 Feb 15, 2030 5.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1052022.17 0.01 US40139LBG77 2.15 Oct 28, 2027 5.55
FISERV INC Technology Fixed Income 1052039.91 0.01 US337738BJ60 1.53 Mar 15, 2027 5.15
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1052072.71 0.01 US02666TAG22 6.6 Feb 01, 2034 5.5
AKER BP ASA 144A Energy Fixed Income 1052108.38 0.01 US00973RAP82 12.85 Oct 01, 2054 5.8
AVALONBAY COMMUNITIES INC Reits Fixed Income 1052302.23 0.01 US053484AB76 5.91 Jan 15, 2032 2.05
SYNCHRONY BANK Banking Fixed Income 1052480.2 0.01 US87166FAE34 1.92 Aug 23, 2027 5.63
CHEVRON USA INC Energy Fixed Income 1052596.78 0.01 US166756AR79 2.26 Jan 15, 2028 3.85
AT&T INC Communications Fixed Income 1052600.32 0.01 US04650NAB01 9.99 Sep 01, 2040 5.35
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1052732.66 0.01 US24422EXF14 1.42 Jan 08, 2027 4.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1052782.6 0.01 US05724BAD10 1.41 Dec 15, 2026 2.06
OVINTIV INC Energy Fixed Income 1052970.52 0.01 US69047QAC69 6.09 Jul 15, 2033 6.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1050282.42 0.01 US494550BN50 10.65 Aug 15, 2042 5.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1050320.53 0.01 US35671DCE31 1.73 Mar 01, 2028 4.13
JUNIPER NETWORKS INC Technology Fixed Income 1050374.29 0.01 US48203RAM60 3.67 Aug 15, 2029 3.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1050452.67 0.01 US65364UAS50 12.92 Sep 16, 2052 5.78
BOEING CO Capital Goods Fixed Income 1050455.83 0.01 US097023CP81 7.83 Feb 01, 2035 3.25
DUKE ENERGY CORP Electric Fixed Income 1050885.71 0.01 US26441CCF05 13.42 Jun 15, 2054 5.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 1051582.45 0.01 US911312AN61 10.35 Nov 15, 2040 4.88
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1049061.58 0.01 US12636YAA01 1.7 May 09, 2027 3.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1049188.16 0.01 US502431AF64 4.09 Dec 15, 2029 2.9
WESTPAC BANKING CORP Banking Fixed Income 1049251.15 0.01 US961214FV03 1.24 Oct 20, 2026 4.6
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1049260.62 0.01 US665501AL66 12.86 Jan 15, 2049 4.3
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1049388.86 0.01 US00914AAS15 5.73 Jan 15, 2032 2.88
PAYCHEX INC Technology Fixed Income 1049541.54 0.01 US704326AC18 7.37 Apr 15, 2035 5.6
DEERE & CO Capital Goods Fixed Income 1049651.23 0.01 US244199BD66 3.78 Oct 16, 2029 5.38
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1049744.49 0.01 US127387AP39 7.22 Sep 10, 2034 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1050125.79 0.01 US86562MDD92 6.27 Jul 13, 2033 5.78
SIMON PROPERTY GROUP LP Reits Fixed Income 1047563.86 0.01 US828807DM67 5.09 Feb 01, 2031 2.2
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1047600.29 0.01 US60687YBQ17 5.31 May 22, 2032 2.17
HOME DEPOT INC Consumer Cyclical Fixed Income 1047633.86 0.01 US437076CK64 15.5 Sep 15, 2051 2.75
METLIFE INC Insurance Fixed Income 1047878.64 0.01 US59156RAE80 5.97 Dec 15, 2032 6.5
UDR INC Reits Fixed Income 1048062.02 0.01 US90265EAQ35 4.07 Jan 15, 2030 3.2
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 1048257.87 0.01 US014916AA85 2.63 Jul 31, 2028 7.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1048280.4 0.01 US66815L2D03 2.79 Jun 01, 2028 1.7
COTERRA ENERGY INC Energy Fixed Income 1048300.77 0.01 US127097AK92 3.26 Mar 15, 2029 4.38
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1048312.72 0.01 US169905AG19 4.81 Jan 15, 2031 3.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 1048399.22 0.01 US94106BAF85 6.21 Jan 15, 2033 4.2
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1048605.19 0.01 US55608PBT03 1.89 Jul 02, 2027 5.27
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 1048615.25 0.01 US45115AAB08 3.37 May 08, 2029 5.85
UNION PACIFIC CORPORATION Transportation Fixed Income 1048640.91 0.01 US907818EP96 1.65 Apr 15, 2027 3.0
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 1048677.53 0.01 US33835PAA49 12.89 Feb 15, 2053 6.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1048712.59 0.01 US665772CY38 13.69 Mar 15, 2054 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1046153.94 0.01 US606822CT96 3.97 Feb 22, 2031 5.47
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1046230.01 0.01 US883556CU41 6.05 Nov 21, 2032 4.95
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1046547.48 0.01 US863667BM24 7.32 Feb 10, 2035 5.2
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1046823.27 0.01 US025537AM37 3.04 Dec 01, 2028 4.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1046990.92 0.01 US26442CAE49 8.84 Apr 15, 2038 6.05
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1047165.55 0.01 US460146CK70 11.57 Jun 15, 2044 4.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1047213.84 0.01 US059895AW22 2.87 Sep 21, 2028 5.3
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 1044842.77 0.01 US00388WAH43 13.65 Oct 03, 2049 4.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1044938.65 0.01 US842434CZ32 6.36 Jun 01, 2033 5.2
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 1044980.29 0.01 US14040HDB87 1.23 Oct 29, 2027 7.15
CSX CORP Transportation Fixed Income 1045082.82 0.01 US126408GW72 11.02 May 30, 2042 4.75
NUTRIEN LTD Basic Industry Fixed Income 1045578.94 0.01 US67077MAF59 8.27 Dec 01, 2036 5.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1045963.47 0.01 US37045VAH33 7.49 Apr 01, 2035 5.0
CSX CORP Transportation Fixed Income 1043161.27 0.01 US126408HZ94 7.69 Jun 15, 2035 5.05
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1043362.85 0.01 US151191BB89 2.14 Nov 02, 2027 3.88
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1043446.53 0.01 US034863BC34 13.37 Mar 16, 2052 4.75
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1043600.84 0.01 US98417EAN04 10.21 Nov 15, 2041 6.0
EQUINOR ASA Owned No Guarantee Fixed Income 1043630.39 0.01 US85771PAL67 11.93 May 15, 2043 3.95
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 1043743.39 0.01 US89420GAE98 6.06 Mar 15, 2033 6.38
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1043990.7 0.01 US742718FZ79 2.38 Jan 26, 2028 3.95
INGERSOLL RAND INC Capital Goods Fixed Income 1044095.12 0.01 US45687VAE65 5.02 Jun 15, 2031 5.31
PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 1044218.32 0.01 US709599AW47 1.29 Nov 15, 2026 3.4
WELLS FARGO & COMPANY Banking Fixed Income 1044382.12 0.01 US949746JM44 7.35 Feb 07, 2035 5.38
ENTERGY CORPORATION Electric Fixed Income 1041740.26 0.01 US29364GAN34 2.82 Jun 15, 2028 1.9
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 1041883.66 0.01 US857449AE22 3.92 Nov 23, 2029 4.78
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1041937.01 0.01 US74153WCW73 4.33 May 28, 2030 4.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1042012.86 0.01 US59217GFD60 3.72 Aug 25, 2029 4.3
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1042026.27 0.01 US10922NAG88 4.12 May 15, 2030 5.63
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1042069.2 0.01 US115637AP57 11.95 Jul 15, 2045 4.5
BPCE SA MTN 144A Banking Fixed Income 1042173.08 0.01 US05571AAX37 3.5 May 30, 2029 5.28
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1042193.53 0.01 US37045VAQ32 11.9 Apr 01, 2048 5.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1042283.17 0.01 US958667AG21 7.17 Nov 15, 2034 5.45
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1042342.18 0.01 US00115AAQ22 13.48 Mar 15, 2053 5.4
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1042350.31 0.01 US30190AAF12 3.41 Jun 04, 2029 6.5
D R HORTON INC Consumer Cyclical Fixed Income 1042395.92 0.01 US23331ABP30 2.2 Oct 15, 2027 1.4
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1042403.29 0.01 US04685A2V22 2.58 Mar 24, 2028 2.5
EQUINOR ASA Owned No Guarantee Fixed Income 1042466.64 0.01 US29446MAN20 7.64 Jun 03, 2035 5.13
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1042485.81 0.01 US539830BP37 4.63 Jun 15, 2030 1.85
PUGET SOUND ENERGY INC Electric Fixed Income 1042740.66 0.01 US745332CN42 13.63 Jun 15, 2054 5.68
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1042741.98 0.01 US59217GGU76 5.14 Jan 07, 2031 1.55
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1042765.21 0.01 US31620RAK14 5.17 Mar 15, 2031 2.45
HUMANA INC Insurance Fixed Income 1043005.87 0.01 US444859BY76 6.62 Mar 15, 2034 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1043034.05 0.01 US927804GT52 7.4 Mar 15, 2035 5.15
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1040621.37 0.01 US581557BX22 5.75 May 30, 2032 4.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1040782.88 0.01 US83368RBB78 10.73 Mar 01, 2041 3.63
MICROSOFT CORPORATION Technology Fixed Income 1040925.04 0.01 US594918CQ50 1.76 Jun 15, 2027 3.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 1040967.44 0.01 US361841AK54 2.52 Jun 01, 2028 5.75
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1041043.01 0.01 US09581JAR77 5.29 Jun 10, 2031 3.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 1041338.52 0.01 US94106BAA98 4.18 Feb 01, 2030 2.6
TARGA RESOURCES CORP Energy Fixed Income 1041592.15 0.01 US87612GAB77 13.12 Apr 15, 2052 4.95
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1041647.97 0.01 US50222CAB63 6.81 Mar 28, 2034 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1041733.63 0.01 US606822CB88 5.55 Oct 13, 2032 2.49
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1039020.77 0.01 US55608JBG22 5.83 Nov 09, 2033 5.49
PARAMOUNT GLOBAL Communications Fixed Income 1039172.74 0.01 US925524AH30 4.12 Jul 30, 2030 7.88
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1039210.12 0.01 US12572QAJ40 2.67 Jun 15, 2028 3.75
BPCE SA MTN 144A Banking Fixed Income 1039325.25 0.01 US05578AAY47 2.32 Jan 18, 2028 5.13
M&T BANK CORPORATION MTN Banking Fixed Income 1039539.73 0.01 US55261FAV67 6.99 Jan 16, 2036 5.38
CAMDEN PROPERTY TRUST Reits Fixed Income 1039645.0 0.01 US133131AX02 3.67 Jul 01, 2029 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1039759.34 0.01 US24422EUY30 3.72 Jul 18, 2029 2.8
INTEL CORPORATION Technology Fixed Income 1039818.95 0.01 US458140AK64 10.54 Oct 01, 2041 4.8
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1040182.95 0.01 US06418GAK31 3.57 Aug 01, 2029 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1037658.3 0.01 US718172DR70 2.62 Apr 28, 2028 4.13
SNAM SPA 144A Natural Gas Fixed Income 1037675.5 0.01 US83304JAB35 7.43 May 28, 2035 5.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1038040.82 0.01 US2027A0KF56 5.7 Sep 15, 2031 1.88
WALMART INC Consumer Cyclical Fixed Income 1038244.64 0.01 US931142CS01 9.89 Apr 01, 2040 5.63
NUTRIEN LTD Basic Industry Fixed Income 1038351.25 0.01 US67077MAU27 12.68 Apr 01, 2049 5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1038576.63 0.01 US86563VAY56 1.17 Sep 16, 2026 1.35
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1038625.31 0.01 US29736RAT77 6.43 May 15, 2033 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 1038711.66 0.01 US713448FG88 15.68 Oct 21, 2051 2.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1038874.4 0.01 US02209SBP74 15.12 Feb 04, 2061 4.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1036839.9 0.01 US866677AE75 5.37 Jul 15, 2031 2.7
OVINTIV INC Energy Fixed Income 1036921.75 0.01 US292505AD65 6.75 Aug 15, 2034 6.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1037085.46 0.01 US86563VBA61 1.61 Mar 10, 2027 2.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1037366.82 0.01 US58769JAC18 2.24 Nov 29, 2027 5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1034841.8 0.01 US632525BN08 6.75 Jan 10, 2034 4.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1035001.14 0.01 US717081DE02 11.75 Jun 15, 2043 4.3
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1035195.31 0.01 US21987BAR96 10.92 Jul 17, 2042 4.25
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1035264.23 0.01 US73928QAA67 3.08 Dec 06, 2028 6.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1035272.28 0.01 US842400EB53 3.27 Apr 01, 2029 6.65
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1035503.54 0.01 US681936BK50 2.21 Jan 15, 2028 4.75
AUTOZONE INC Consumer Cyclical Fixed Income 1035624.48 0.01 US053332BK78 6.89 Jul 15, 2034 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 1033390.85 0.01 US713448FY94 7.06 Jul 17, 2034 4.8
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1033396.49 0.01 US171340AN27 1.91 Aug 01, 2027 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1033610.52 0.01 US86562MCN83 3.3 Jan 14, 2029 2.47
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1033626.19 0.01 US29278NAD57 8.91 Jun 15, 2038 5.8
TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1033656.28 0.01 US879360AD71 2.6 Apr 01, 2028 2.25
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1033685.56 0.01 US85325C2D33 2.29 Jan 21, 2029 5.54
WRKCO INC Basic Industry Fixed Income 1033851.98 0.01 US92940PAE43 2.64 Jun 01, 2028 3.9
UNION PACIFIC CORPORATION Transportation Fixed Income 1033903.44 0.01 US907818FS27 16.57 Apr 06, 2071 3.8
FS KKR CAPITAL CORP Finance Companies Fixed Income 1033979.59 0.01 US302635AP20 3.79 Jan 15, 2030 6.13
BROWN & BROWN INC Insurance Fixed Income 1034007.51 0.01 US115236AF88 13.23 Mar 17, 2052 4.95
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 1034240.28 0.01 US43990FAA66 6.95 Nov 15, 2034 6.2
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1034241.99 0.01 US189054AW99 2.59 May 15, 2028 3.9
NISOURCE INC Natural Gas Fixed Income 1032399.14 0.01 US65473PAQ81 6.8 Apr 01, 2034 5.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1032600.05 0.01 US05526DCD57 13.06 Aug 15, 2055 6.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1032663.79 0.01 US200447AM27 11.42 Feb 15, 2052 6.26
POLAR TANKERS INC 144A Energy Fixed Income 1032787.05 0.01 US73102QAA40 5.34 May 10, 2037 5.95
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1032797.85 0.01 US69351UBA07 6.36 May 15, 2033 5.0
AT&T INC Communications Fixed Income 1033157.3 0.01 US00206RKE17 14.6 Feb 01, 2052 3.3
REGENCY CENTERS LP Reits Fixed Income 1030496.57 0.01 US75884RBA05 4.42 Jun 15, 2030 3.7
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1030506.0 0.01 US37959GAD97 5.92 Jun 15, 2033 7.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1030525.0 0.01 US12189LAK70 11.18 Sep 01, 2042 4.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1030679.02 0.01 US438516CQ72 3.67 Sep 01, 2029 4.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1030692.55 0.01 US911312AY27 1.31 Nov 15, 2026 2.4
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1030765.52 0.01 US46188BAA08 5.58 Aug 15, 2031 2.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1031039.57 0.01 US797440BZ64 4.89 Oct 01, 2030 1.7
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1031046.74 0.01 US233851EA84 4.3 Mar 10, 2030 2.63
MICROSOFT CORPORATION Technology Fixed Income 1031205.82 0.01 US594918CS17 4.9 Sep 15, 2030 1.35
SBL HOLDINGS INC 144A Insurance Fixed Income 1029184.82 0.01 US78397DAB47 4.73 Feb 18, 2031 5.0
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1029462.1 0.01 US927804FB53 8.45 May 15, 2037 6.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1029664.53 0.01 US05565ECS28 5.09 Aug 13, 2031 4.85
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1029752.14 0.01 US65364UAT34 6.61 Jan 17, 2034 5.29
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1029783.42 0.01 US74460DAC39 2.03 Sep 15, 2027 3.09
DEVON ENERGY CORPORATION Energy Fixed Income 1030251.2 0.01 US25179MAU71 11.54 Jun 15, 2045 5.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1027785.44 0.01 US655844CR73 4.31 Aug 01, 2030 5.05
OWENS CORNING Capital Goods Fixed Income 1027840.36 0.01 US690742AQ43 13.45 Jun 15, 2054 5.95
VALERO ENERGY CORPORATION Energy Fixed Income 1028156.77 0.01 US91913YBD13 14.16 Dec 01, 2051 3.65
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1028244.32 0.01 US136375CV26 13.09 Jan 20, 2049 4.45
NSTAR ELECTRIC CO Electric Fixed Income 1028291.49 0.01 US67021CAM91 1.73 May 15, 2027 3.2
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 1028329.2 0.01 US445640AD73 6.8 Nov 05, 2038 7.75
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1028418.53 0.01 US88032WBA36 5.19 Apr 22, 2031 2.88
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1028707.34 0.01 US984851AH89 5.64 Nov 14, 2032 7.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1028989.31 0.01 US378272BE79 5.22 Apr 27, 2031 2.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1026215.5 0.01 US378272AQ19 2.11 Oct 27, 2027 3.88
EATON CORPORATION Capital Goods Fixed Income 1026233.79 0.01 US278062AJ30 13.86 Aug 23, 2052 4.7
ELEVANCE HEALTH INC Insurance Fixed Income 1026289.45 0.01 US036752AM57 14.6 May 15, 2050 3.13
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1026506.52 0.01 US427866BL10 4.05 Feb 24, 2030 4.75
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1026597.63 0.01 US14314DAA19 3.79 Sep 19, 2029 3.5
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1026683.14 0.01 US872652AA01 6.61 Mar 05, 2034 5.88
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1027267.21 0.01 US06418BAE83 1.61 Mar 11, 2027 2.95
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1027525.52 0.01 US81211KAZ30 1.25 Oct 15, 2026 1.57
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1025193.39 0.01 US7591EPAT77 2.96 Aug 12, 2028 1.8
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1025250.64 0.01 US46188BAB80 3.17 Nov 15, 2028 2.3
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 1025340.37 0.01 US478111AC18 12.93 May 15, 2046 3.84
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1025525.99 0.01 US04015KAB61 4.48 Jun 15, 2030 3.25
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1025788.87 0.01 US50065LAH33 3.37 Apr 03, 2029 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1025790.27 0.01 US345397ZW60 1.0 Aug 01, 2026 4.54
PARAMOUNT GLOBAL Communications Fixed Income 1025880.95 0.01 US92556HAC16 12.37 May 19, 2050 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1026006.36 0.01 US606822CG75 5.65 Apr 19, 2033 4.32
INGERSOLL RAND INC Capital Goods Fixed Income 1026094.12 0.01 US45687VAD82 3.51 Jun 15, 2029 5.18
ENERGY TRANSFER LP Energy Fixed Income 1026182.41 0.01 US29273VAZ31 3.56 Jul 01, 2029 5.25
AEP TEXAS INC Electric Fixed Income 1023503.43 0.01 US00108WAM29 4.64 Jul 01, 2030 2.1
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1023743.17 0.01 US00914AAR32 1.47 Jan 15, 2027 2.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1023822.1 0.01 US26444HAE18 2.71 Jul 15, 2028 3.8
DUKE ENERGY CORP Electric Fixed Income 1023827.82 0.01 US26441CBE49 3.6 Jun 15, 2029 3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1023956.97 0.01 US82939GAH11 3.72 Aug 08, 2029 2.95
DUKE ENERGY CORP Electric Fixed Income 1024000.75 0.01 US26441CBW47 2.22 Dec 08, 2027 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1024166.08 0.01 US871829BU06 4.46 Sep 23, 2030 5.1
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1024181.11 0.01 US50249AAH68 10.89 Oct 01, 2040 3.38
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1024280.83 0.01 US87089NAA81 3.33 Apr 02, 2049 5.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1024281.97 0.01 US084664CX75 15.72 Jan 15, 2051 2.5
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1024435.08 0.01 US31620MBU99 11.32 Mar 01, 2041 3.1
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1024538.57 0.01 US26138EAX76 1.8 Jun 15, 2027 3.43
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1024586.7 0.01 US566539AA08 3.73 Nov 04, 2029 6.4
EDISON INTERNATIONAL Electric Fixed Income 1024641.31 0.01 US281020AY36 3.03 Nov 15, 2028 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1024649.6 0.01 US655844BY34 13.0 Feb 28, 2048 4.15
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1022389.97 0.01 US641062BB93 2.07 Oct 01, 2027 4.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1022477.33 0.01 US44891ADD63 5.03 Jun 24, 2031 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1022511.18 0.01 US44891ADQ76 4.1 Mar 27, 2030 5.15
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1022694.02 0.01 US31847RAH57 5.5 Aug 15, 2031 2.4
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1022824.08 0.01 US929160AV17 12.73 Jun 15, 2047 4.5
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1022894.24 0.01 US19828TAE64 10.27 Aug 15, 2043 6.5
HEALTHPEAK OP LLC Reits Fixed Income 1022927.77 0.01 US42250PAC77 1.53 Feb 01, 2027 1.35
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1023217.42 0.01 US446413BB10 7.03 Jan 15, 2035 5.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1020617.01 0.01 US446413AT37 4.24 May 01, 2030 4.2
AMPHENOL CORPORATION Capital Goods Fixed Income 1020747.58 0.01 US032095AL53 5.62 Sep 15, 2031 2.2
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1020836.91 0.01 US74735K2B72 2.39 Jan 31, 2028 3.88
EXELON CORPORATION Electric Fixed Income 1021039.4 0.01 US30161NBB64 1.61 Mar 15, 2027 2.75
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1021074.07 0.01 US03512TAE10 4.62 Oct 01, 2030 3.75
EXTRA SPACE STORAGE LP Reits Fixed Income 1021454.29 0.01 US30225VAR87 4.54 Jan 15, 2031 5.9
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1021517.79 0.01 US189054AX72 4.55 May 15, 2030 1.8
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1021535.76 0.01 US084659AX90 13.66 Oct 15, 2050 4.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1021695.76 0.01 US12189LAE11 10.36 Jun 01, 2041 5.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1021827.74 0.01 US12189LBC46 13.46 Jun 15, 2048 4.05
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1021892.36 0.01 US771196BH42 12.42 Nov 28, 2044 4.0
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1019347.94 0.01 US115637AU43 6.33 Apr 15, 2033 4.75
AON CORP Insurance Fixed Income 1019393.45 0.01 US03740LAD47 1.81 May 28, 2027 2.85
WASTE CONNECTIONS INC Capital Goods Fixed Income 1019718.61 0.01 US941053AH36 3.04 Dec 01, 2028 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1019749.68 0.01 US86563VCB36 7.48 Mar 13, 2035 5.05
INGERSOLL RAND INC Capital Goods Fixed Income 1019777.63 0.01 US45687VAG14 13.65 Jun 15, 2054 5.7
WILLIAMS COMPANIES INC Energy Fixed Income 1019836.34 0.01 US969457CA67 13.1 Aug 15, 2052 5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1019867.58 0.01 US82939GAQ10 14.89 May 13, 2050 3.35
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1019871.77 0.01 US74368CAY03 4.87 Sep 21, 2030 1.74
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1019941.96 0.01 US842434CX83 12.92 Nov 15, 2052 6.35
COMCAST CORPORATION Communications Fixed Income 1020290.03 0.01 US20030NER89 5.71 May 15, 2032 4.95
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1017785.62 0.01 US13645RAF10 8.48 May 15, 2037 5.95
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1017882.83 0.01 US494550BP09 10.85 Mar 01, 2043 5.0
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1017933.0 0.01 US12623UAB17 11.03 May 02, 2042 5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1018084.17 0.01 US21688ABM36 1.8 May 27, 2027 4.37
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1018147.37 0.01 US60687YDF34 3.46 Jul 10, 2030 5.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1018294.91 0.01 US49271VAK61 13.91 May 01, 2050 3.8
EMERSON ELECTRIC CO Capital Goods Fixed Income 1018317.51 0.01 US291011BN38 4.89 Oct 15, 2030 1.95
COX COMMUNICATIONS INC 144A Communications Fixed Income 1018808.87 0.01 US224044CF21 7.31 Feb 01, 2035 4.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1018978.22 0.01 US233853AU41 6.48 Sep 20, 2033 5.5
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1019020.27 0.01 US517834AJ61 1.73 Jun 01, 2027 5.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1019101.07 0.01 US86563VBP31 1.57 Mar 07, 2027 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1016431.65 0.01 US842400FL27 9.04 Mar 15, 2039 6.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1016484.38 0.01 US49271VAV27 6.77 Mar 15, 2034 5.3
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1016666.32 0.01 US17887UAA34 3.37 Apr 26, 2029 5.38
WEIBO CORP Communications Fixed Income 1016866.82 0.01 US948596AE12 4.44 Jul 08, 2030 3.38
AMPHENOL CORPORATION Capital Goods Fixed Income 1017099.86 0.01 US032095AP67 3.33 Apr 05, 2029 5.05
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1014926.92 0.01 US075887CR80 3.19 Feb 08, 2029 4.87
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1015091.15 0.01 US09261BAH33 14.81 Jan 30, 2052 3.2
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1015172.69 0.01 US009158BA32 15.2 May 15, 2050 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1015188.62 0.01 US86562MBC38 2.79 Jul 19, 2028 3.94
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1015261.57 0.01 US718172AP42 11.0 Mar 20, 2042 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1015920.55 0.01 US713448FR44 2.62 May 15, 2028 4.45
ESSEX PORTFOLIO LP Reits Fixed Income 1015973.33 0.01 US29717PAT49 3.26 Mar 01, 2029 4.0
PACIFIC LIFECORP 144A Insurance Fixed Income 1016006.54 0.01 US694476AF99 13.27 Sep 15, 2052 5.4
GERDAU TRADE INC Basic Industry Fixed Income 1016269.4 0.01 US37373WAE03 7.46 Jun 09, 2035 5.75
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1013522.54 0.01 US754730AG43 4.09 Apr 01, 2030 4.65
FORTINET INC Technology Fixed Income 1013715.69 0.01 US34959EAB56 5.21 Mar 15, 2031 2.2
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1013765.23 0.01 US303901BN18 6.53 Dec 07, 2033 6.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1013959.23 0.01 US42225UAF12 1.83 Jul 01, 2027 3.75
HSBC USA INC Banking Fixed Income 1013976.46 0.01 US40428HR954 2.71 Jun 03, 2028 4.65
CHEVRON USA INC Energy Fixed Income 1014026.87 0.01 US166756BB19 2.41 Feb 26, 2028 4.47
ECOLAB INC Basic Industry Fixed Income 1014040.84 0.01 US278865BP48 2.27 Jan 15, 2028 5.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1014084.31 0.01 US391382AB40 12.9 Jun 03, 2047 4.15
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1014145.11 0.01 US37045XBQ88 1.13 Oct 06, 2026 4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1014235.18 0.01 US64952WEG42 5.58 Aug 01, 2031 1.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1014512.21 0.01 US742718FV65 1.52 Feb 01, 2027 1.9
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1014528.36 0.01 US14913UAS96 2.22 Nov 15, 2027 4.6
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1014649.91 0.01 US17288XAC83 5.18 Jan 23, 2032 6.38
AT&T INC Communications Fixed Income 1014774.42 0.01 US00206RFW79 8.71 Aug 15, 2037 4.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1014852.62 0.01 US110122DD77 2.16 Nov 15, 2027 3.45
NEWMONT CORPORATION Basic Industry Fixed Income 1014874.14 0.01 US651639AW68 7.35 Apr 01, 2035 5.88
IQVIA INC Consumer Non-Cyclical Fixed Income 1012122.3 0.01 US46266TAF57 3.09 Feb 01, 2029 6.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1012411.06 0.01 US21688AAY82 1.19 Oct 05, 2026 5.5
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1012569.99 0.01 US210385AC48 6.01 Mar 01, 2033 5.8
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1012677.29 0.01 US832248BB38 3.25 Apr 01, 2029 5.2
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1012686.96 0.01 US314890AB05 4.44 Jun 02, 2030 3.25
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 1012797.4 0.01 US36143L2H78 5.72 Jan 06, 2032 2.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1013044.78 0.01 US83051GAT58 1.15 Sep 09, 2026 1.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1010789.67 0.01 US015271AZ25 14.3 Mar 15, 2052 3.55
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1010879.39 0.01 US00846UAQ40 2.01 Sep 09, 2027 4.2
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1010897.07 0.01 US67080LAC90 3.87 Jan 15, 2030 5.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1011225.81 0.01 US65535HBP38 6.21 Jul 12, 2033 6.09
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1011564.54 0.01 US46590XAU00 5.19 Jan 15, 2032 3.63
HUMANA INC Insurance Fixed Income 1011952.79 0.01 US444859BV38 5.98 Mar 01, 2033 5.88
KIRBY CORPORATION Transportation Fixed Income 1012024.04 0.01 US497266AC03 2.38 Mar 01, 2028 4.2
KYNDRYL HOLDINGS INC Technology Fixed Income 1012073.57 0.01 US50155QAN07 6.48 Feb 20, 2034 6.35
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1009418.95 0.01 US37959GAA58 3.78 Oct 15, 2029 4.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1009478.3 0.01 US548661AH09 2.35 Feb 15, 2028 6.88
ECOLAB INC Basic Industry Fixed Income 1009692.24 0.01 US278865BF65 5.23 Jan 30, 2031 1.3
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1010007.19 0.01 US09031WAD56 6.37 Jan 15, 2034 6.4
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1010023.55 0.01 US581557BT10 2.71 Jul 15, 2028 4.9
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1010118.78 0.01 US06675DCM20 2.4 Feb 16, 2028 5.19
PEPSICO INC Consumer Non-Cyclical Fixed Income 1010376.35 0.01 US713448DP06 13.35 Oct 06, 2046 3.45
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1010519.67 0.01 US693475BB04 1.08 Aug 13, 2026 1.15
EQUINOR ASA Owned No Guarantee Fixed Income 1007961.24 0.01 US85771PAC68 10.13 Aug 17, 2040 5.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1008000.44 0.01 US742718GN31 7.77 May 01, 2035 4.6
COMCAST CORPORATION Communications Fixed Income 1008017.64 0.01 US20030NDQ16 17.19 Aug 15, 2062 2.65
AKER BP ASA 144A Energy Fixed Income 1008287.43 0.01 US00973RAL78 2.65 Jun 13, 2028 5.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1008304.99 0.01 US58013MFR07 13.53 Apr 01, 2050 4.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1008363.25 0.01 US459200BB69 6.01 Nov 29, 2032 5.88
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1008456.95 0.01 US256677AL96 5.98 Nov 01, 2032 5.0
NORTHERN TRUST CORPORATION Banking Fixed Income 1008703.88 0.01 US665859AT17 2.77 Aug 03, 2028 3.65
BERRY GLOBAL INC Capital Goods Fixed Income 1008859.78 0.01 US08576PAL58 2.51 Apr 15, 2028 5.5
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1008977.64 0.01 US33767BAA70 11.05 Jul 15, 2044 5.45
TRAVELERS COMPANIES INC Insurance Fixed Income 1006476.52 0.01 US792860AK49 7.91 Jun 20, 2036 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 1006529.18 0.01 US74456QBS49 1.74 May 15, 2027 3.0
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1006678.91 0.01 US084659AF84 11.83 Feb 01, 2045 4.5
SNAM SPA 144A Natural Gas Fixed Income 1006881.12 0.01 US83304JAA51 4.28 May 28, 2030 5.0
WALMART INC Consumer Cyclical Fixed Income 1006887.6 0.01 US931142FC22 4.23 Apr 15, 2030 4.0
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1007312.01 0.01 US31620RAH84 2.75 Aug 15, 2028 4.5
UNICREDIT SPA 144A Banking Fixed Income 1007327.7 0.01 US904678AD17 1.68 Apr 12, 2027 4.63
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1007329.9 0.01 US04685A3D15 1.21 Oct 02, 2026 1.73
WESTPAC BANKING CORP Banking Fixed Income 1007346.16 0.01 US961214FC22 2.01 Aug 26, 2027 4.04
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1007394.23 0.01 US202795JN13 2.8 Aug 15, 2028 3.7
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1007567.6 0.01 US92564RAD70 1.38 Feb 15, 2027 3.75
COMCAST CORPORATION Communications Fixed Income 1007616.35 0.01 US20030NBE04 10.91 Jul 15, 2042 4.65
ARCH CAPITAL GROUP LTD Insurance Fixed Income 1007638.21 0.01 US03939AAA51 14.34 Jun 30, 2050 3.63
HEALTHPEAK OP LLC Reits Fixed Income 1007831.8 0.01 US40414LAQ23 0.97 Jul 15, 2026 3.25
REALTY INCOME CORPORATION Reits Fixed Income 1005167.88 0.01 US756109CT93 7.49 Apr 15, 2035 5.13
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1005199.47 0.01 US874060BD74 15.91 Jul 09, 2060 3.38
TYCO ELECTRONICS GROUP SA Technology Fixed Income 1005261.65 0.01 US902133AG25 8.28 Oct 01, 2037 7.13
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1005314.35 0.01 US452327AM11 5.17 Mar 23, 2031 2.55
MARS INC 144A Consumer Non-Cyclical Fixed Income 1005726.75 0.01 US571676AU98 4.95 Apr 20, 2031 4.65
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1005911.03 0.01 US806851AR25 4.56 Jun 26, 2030 2.65
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 1005936.8 0.01 US59562VAP22 8.49 May 15, 2037 5.95
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1005949.94 0.01 US74834LBD10 6.46 Nov 30, 2033 6.4
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1005981.88 0.01 US045054AN37 1.08 Aug 12, 2026 1.5
TJX COMPANIES INC Consumer Cyclical Fixed Income 1006083.33 0.01 US872540AT63 4.22 Apr 15, 2030 3.88
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1006110.57 0.01 US23291KAK16 14.35 Nov 15, 2049 3.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1006361.8 0.01 US666807BK73 1.46 Feb 01, 2027 3.2
HESS CORPORATION Energy Fixed Income 1006405.1 0.01 US023551AM66 5.93 Mar 15, 2033 7.13
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1003751.93 0.01 US12594KAB89 2.15 Nov 15, 2027 3.85
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1003819.28 0.01 US20268JAS24 7.21 Dec 01, 2034 5.32
TELEDYNE FLIR LLC Technology Fixed Income 1003827.51 0.01 US302445AE15 4.62 Aug 01, 2030 2.5
AES CORPORATION (THE) Electric Fixed Income 1003881.63 0.01 US00130HCM51 5.41 Mar 15, 2032 5.8
DNB BANK ASA 144A Banking Fixed Income 1004103.2 0.01 US25601B2B00 1.68 Mar 30, 2028 1.61
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1004218.28 0.01 US05565ECH62 1.65 Apr 02, 2027 4.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1004224.36 0.01 US50249AAL70 6.23 May 15, 2033 5.63
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1004338.97 0.01 US89114TZQ83 5.83 Jan 12, 2032 2.45
EXXON MOBIL CORP Energy Fixed Income 1004389.98 0.01 US30231GAY89 10.68 Aug 16, 2039 3.0
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1004655.2 0.01 US05401AAW18 2.28 Jan 15, 2028 4.95
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1004989.42 0.01 US02343UAH86 2.55 May 15, 2028 4.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1005004.99 0.01 US034863BB50 3.33 Mar 16, 2029 3.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1002328.99 0.01 US57629W4T48 3.51 May 30, 2029 5.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1002437.14 0.01 US58013MFH25 12.93 Sep 01, 2048 4.45
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1002576.19 0.01 US69448FAA93 12.6 Oct 24, 2067 4.3
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 1002655.84 0.01 US04351LAB62 12.99 Nov 15, 2046 3.94
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 1002722.19 0.01 US92852LAA70 0.78 Apr 21, 2026 2.0
PACIFICORP Electric Fixed Income 1002824.31 0.01 US695114CL03 8.99 Jan 15, 2039 6.0
BANK OF NOVA SCOTIA Banking Fixed Income 1002849.91 0.01 US0641594B99 5.53 Aug 01, 2031 2.15
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 1002871.52 0.01 US760130AA26 4.2 Apr 28, 2030 5.0
XCEL ENERGY INC Electric Fixed Income 1002936.29 0.01 US98388MAD92 5.73 Jun 01, 2032 4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1003289.95 0.01 US928668BT84 3.51 Jun 08, 2029 4.6
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1003306.97 0.01 US74460WAE75 5.31 May 01, 2031 2.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1003389.76 0.01 US12189LAP67 11.15 Sep 01, 2043 5.15
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 1003509.77 0.01 US882384AD28 2.31 Jan 15, 2028 3.5
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1003581.28 0.01 US52107QAK13 3.26 Mar 11, 2029 4.38
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1000882.49 0.01 US25243YAZ25 2.59 May 18, 2028 3.88
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1001182.25 0.01 US299808AJ43 14.96 Oct 15, 2052 3.13
SUNCOR ENERGY INC Energy Fixed Income 1001360.56 0.01 US867224AB33 12.91 Nov 15, 2047 4.0
NEWMONT CORPORATION Basic Industry Fixed Income 1001378.79 0.01 US65163LAB53 4.37 May 13, 2030 3.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1001463.75 0.01 US98956PAX06 3.05 Dec 01, 2028 5.35
ALABAMA POWER COMPANY Electric Fixed Income 1001555.27 0.01 US010392FZ66 5.97 Sep 01, 2032 3.94
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1001562.73 0.01 US05348EBH18 5.0 Jan 15, 2031 2.45
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1001713.41 0.01 US386088AH17 7.09 Apr 15, 2035 7.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1001854.62 0.01 US44891ADH77 5.24 Sep 26, 2031 4.75
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1001910.16 0.01 US42225UAH77 5.24 Mar 15, 2031 2.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1002027.25 0.01 US92343VCZ58 14.23 Mar 15, 2055 4.67
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 1002160.02 0.01 US171873AB83 6.41 Mar 25, 2034 7.0
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1002161.21 0.01 US60687YBE86 4.47 May 25, 2031 2.59
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 999652.71 0.01 US773903AL39 5.63 Aug 15, 2031 1.75
CNA FINANCIAL CORP Insurance Fixed Income 999826.22 0.01 US126117AW05 4.72 Aug 15, 2030 2.05
CSX CORP Transportation Fixed Income 1000005.29 0.01 US126408GU17 10.19 Apr 15, 2041 5.5
RYDER SYSTEM INC MTN Transportation Fixed Income 1000350.16 0.01 US78355HLD97 3.91 Dec 01, 2029 4.9
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1000432.04 0.01 US65535HCB33 7.63 Jun 29, 2035 5.49
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1000548.81 0.01 US09261XAB82 1.16 Sep 16, 2026 2.75
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 1000668.82 0.01 US55608JBC18 1.85 Jun 21, 2028 4.1
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1000671.73 0.01 US00218QAB68 5.18 Oct 20, 2031 5.31
ONEOK PARTNERS LP Energy Fixed Income 1000739.58 0.01 US68268NAC74 7.88 Oct 01, 2036 6.65
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 997987.0 0.01 US46590XAM83 5.02 Dec 01, 2031 3.75
OMNICOM GROUP INC Communications Fixed Income 997993.25 0.01 US681919BC93 4.32 Jun 01, 2030 4.2
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 998056.25 0.01 US06279JAD19 3.26 Mar 20, 2030 5.6
GATX CORPORATION Finance Companies Fixed Income 998710.32 0.01 US361448BR38 13.25 Jun 05, 2054 6.05
WELLTOWER OP LLC Reits Fixed Income 998922.23 0.01 US95040QAK04 1.54 Feb 15, 2027 2.7
AMEREN CORPORATION Electric Fixed Income 999077.72 0.01 US023608AP74 1.28 Dec 01, 2026 5.7
NATIONAL GRID PLC Electric Fixed Income 999111.48 0.01 US636274AD47 2.65 Jun 12, 2028 5.6
MARVELL TECHNOLOGY INC Technology Fixed Income 999131.63 0.01 US573874AN44 2.62 Jun 22, 2028 4.88
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 999225.42 0.01 US855244AP46 2.42 Mar 01, 2028 3.5
PROGRESS ENERGY INC Electric Fixed Income 996646.86 0.01 US743263AP08 9.57 Dec 01, 2039 6.0
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 996754.57 0.01 US449276AD68 4.74 Feb 05, 2031 4.75
STEEL DYNAMICS INC Basic Industry Fixed Income 996803.49 0.01 US858119BK53 4.28 Apr 15, 2030 3.45
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 996993.11 0.01 US84612MAA36 3.3 Feb 27, 2029 3.38
FEDEX CORP Transportation Fixed Income 997117.07 0.01 US31428XBG07 12.0 Apr 01, 2046 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 997243.16 0.01 US02665WEK36 0.95 Jul 07, 2026 5.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 997347.36 0.01 US904764BK20 4.9 Sep 14, 2030 1.38
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 997640.91 0.01 US832248AZ15 1.42 Feb 01, 2027 4.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 997837.59 0.01 US65535HBZ10 4.4 Jul 01, 2030 4.9
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 995812.78 0.01 US05401AAJ07 1.53 Feb 15, 2027 3.25
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 995908.82 0.01 US235851AV47 15.5 Oct 01, 2050 2.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 995975.08 0.01 US91324PCY60 1.7 Apr 15, 2027 3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 996091.81 0.01 US928668CF71 1.61 Mar 22, 2027 5.3
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 996097.53 0.01 US50247WAB37 1.52 Mar 02, 2027 3.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 996286.95 0.01 US797440CG74 7.41 Apr 15, 2035 5.4
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 996316.07 0.01 US50212YAC84 1.08 Nov 15, 2027 4.63
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 996339.12 0.01 US174610AS45 4.22 Feb 06, 2030 2.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 996410.92 0.01 US50077LBM72 5.49 Mar 15, 2032 5.2
MPLX LP Energy Fixed Income 993758.22 0.01 US55336VBW90 12.78 Mar 01, 2053 5.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 994122.94 0.01 US694308KG17 5.61 Jun 15, 2032 5.9
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 994196.14 0.01 US207597EL50 13.22 Apr 01, 2048 4.0
BURLINGTON RESOURCES LLC Energy Fixed Income 995086.16 0.01 US12201PAB22 4.91 Aug 15, 2031 7.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 992338.19 0.01 US05565EBS37 5.19 Apr 01, 2031 2.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 992461.54 0.01 US539830BZ19 2.62 May 15, 2028 4.45
OWENS CORNING Capital Goods Fixed Income 992646.66 0.01 US690742AP69 6.93 Jun 15, 2034 5.7
RADIAN GROUP INC Insurance Fixed Income 992699.28 0.01 US750236AY71 3.28 May 15, 2029 6.2
TD SYNNEX CORP Technology Fixed Income 992865.06 0.01 US87162WAK62 5.44 Aug 09, 2031 2.65
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 992882.43 0.01 US654579AK76 5.45 Sep 16, 2051 2.9
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 992934.63 0.01 US067316AH25 12.13 May 15, 2048 5.3
EVERSOURCE ENERGY Electric Fixed Income 992957.47 0.01 US30040WAR97 1.85 Jul 01, 2027 4.6
MID-AMERICA APARTMENTS LP Reits Fixed Income 993084.46 0.01 US59523UAQ04 3.29 Mar 15, 2029 3.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 993114.65 0.01 US21036PAQ19 1.29 Dec 06, 2026 3.7
DOW CHEMICAL CO Basic Industry Fixed Income 993118.52 0.01 US260543DJ91 6.72 Feb 15, 2034 5.15
NORDEA BANK ABP 144A Banking Fixed Income 993172.12 0.01 US65557FAH91 2.88 Sep 13, 2033 4.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 993432.75 0.01 US808513BC84 4.07 Mar 22, 2030 4.63
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 993463.83 0.01 US461070AP91 2.89 Sep 26, 2028 4.1
CGI INC Technology Fixed Income 993534.08 0.01 US12532HAC88 1.17 Sep 14, 2026 1.45
CENOVUS ENERGY INC Energy Fixed Income 990891.43 0.01 US15135UAR05 11.89 Jun 15, 2047 5.4
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 990937.4 0.01 US585270AC58 2.72 Apr 26, 2048 5.1
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 991191.19 0.01 US76720AAP12 13.58 Mar 09, 2053 5.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 991196.42 0.01 US15189XAT54 13.13 Feb 01, 2049 4.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 991261.57 0.01 US775109CJ87 10.83 Mar 15, 2042 4.5
WELLTOWER OP LLC Reits Fixed Income 991657.46 0.01 US95040QAL86 4.96 Jan 15, 2031 2.75
BERRY GLOBAL INC Capital Goods Fixed Income 991709.62 0.01 US08576BAB80 4.96 Jun 15, 2031 5.8
ENTERGY LOUISIANA LLC Electric Fixed Income 991818.95 0.01 US29364WBN74 13.39 Mar 15, 2054 5.7
SUNCOR ENERGY INC Energy Fixed Income 991823.29 0.01 US71644EAJ10 8.61 May 15, 2038 6.8
HUMANA INC Insurance Fixed Income 991841.06 0.01 US444859BX93 12.88 Mar 15, 2053 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 991937.38 0.01 US459200JH57 12.12 Feb 19, 2046 4.7
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 992222.62 0.01 US009158AZ91 11.36 May 15, 2040 2.7
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 989540.87 0.01 US74432QCA13 11.79 May 15, 2044 4.6
S&P GLOBAL INC Technology Fixed Income 989576.36 0.01 US78409VAM63 1.44 Jan 22, 2027 2.95
GARTNER INC 144A Technology Fixed Income 989914.7 0.01 US366651AC11 1.63 Jul 01, 2028 4.5
ECOLAB INC Basic Industry Fixed Income 989930.44 0.01 US278865BD18 2.23 Dec 01, 2027 3.25
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 989987.26 0.01 US30321L2C55 3.05 Sep 20, 2028 2.0
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 990051.17 0.01 US07274NBF96 11.32 Jul 15, 2044 4.4
CBRE SERVICES INC Consumer Cyclical Fixed Income 990179.48 0.01 US12505BAE02 5.2 Apr 01, 2031 2.5
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 990211.89 0.01 US771367CD97 1.78 Jun 01, 2027 3.1
WILLIAMS COMPANIES INC Energy Fixed Income 990388.54 0.01 US969457CR92 4.4 Jun 30, 2030 4.63
HSBC HOLDINGS PLC Banking Fixed Income 990394.83 0.01 US404280DL07 7.75 May 02, 2036 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 990403.66 0.01 US02665WFY21 4.1 Mar 05, 2030 4.8
CNO FINANCIAL GROUP INC Insurance Fixed Income 990606.71 0.01 US12621EAM57 6.75 Jun 15, 2034 6.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 988577.73 0.01 US448579AV47 5.45 Mar 30, 2032 5.75
ENSTAR GROUP LTD Insurance Fixed Income 988740.66 0.01 US29359UAC36 5.41 Sep 01, 2031 3.1
KONINKLIJKE KPN NV Communications Fixed Income 989081.62 0.01 US780641AH94 4.27 Oct 01, 2030 8.38
ROGERS COMMUNICATIONS INC Communications Fixed Income 989109.78 0.01 US775109BG57 12.76 Feb 15, 2048 4.3
AT&T INC Communications Fixed Income 989122.44 0.01 US00206RBA95 10.22 Aug 15, 2041 5.55
RIO TINTO ALCAN INC Basic Industry Fixed Income 989208.15 0.01 US013716AQ81 4.66 Mar 15, 2031 7.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 989246.64 0.01 US539830AR02 8.03 Sep 01, 2036 6.15
INTEL CORPORATION Technology Fixed Income 989418.14 0.01 US458140BL39 10.03 Mar 25, 2040 4.6
EDISON INTERNATIONAL Electric Fixed Income 986694.83 0.01 US281020AW79 3.68 Nov 15, 2029 6.95
JABIL INC Technology Fixed Income 986841.22 0.01 US466313AJ20 4.02 Jan 15, 2030 3.6
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 986905.43 0.01 US31847RAG74 4.3 May 15, 2030 4.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 986924.8 0.01 US637432NV39 4.32 Mar 15, 2030 2.4
AETNA INC Insurance Fixed Income 987454.81 0.01 US00817YAG35 8.5 Dec 15, 2037 6.75
HEICO CORP Capital Goods Fixed Income 987689.02 0.01 US422806AB58 6.33 Aug 01, 2033 5.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 987742.61 0.01 US655844BQ00 12.21 Jun 15, 2045 4.45
DTE ENERGY COMPANY Electric Fixed Income 987957.38 0.01 US233331AY31 1.18 Oct 01, 2026 2.85
ALLY FINANCIAL INC Banking Fixed Income 987988.71 0.01 US370425RZ53 5.01 Nov 01, 2031 8.0
KELLANOVA Consumer Non-Cyclical Fixed Income 985269.53 0.01 US487836BQ08 12.34 Apr 01, 2046 4.5
CNA FINANCIAL CORP Insurance Fixed Income 985294.04 0.01 US126117AU49 1.94 Aug 15, 2027 3.45
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 985303.9 0.01 US58013MFV19 6.46 Aug 14, 2033 4.95
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 985375.17 0.01 US701094AP92 13.72 Jun 14, 2049 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 985405.84 0.01 US03027XBW92 5.67 Mar 15, 2032 4.05
INTEL CORPORATION Technology Fixed Income 985413.84 0.01 US458140CN85 4.75 Feb 21, 2031 5.0
WEA FINANCE LLC 144A Reits Fixed Income 985453.53 0.01 US92928QAF54 3.6 Jun 15, 2029 3.5
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 985766.37 0.01 US169905AH91 6.8 Aug 01, 2034 5.85
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 985776.37 0.01 US842434CU45 4.19 Feb 01, 2030 2.55
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 985976.64 0.01 US12572QAH83 13.51 Jun 15, 2048 4.15
HEALTHPEAK OP LLC Reits Fixed Income 986054.0 0.01 US42250PAE34 6.06 Dec 15, 2032 5.25
HOST HOTELS & RESORTS LP Reits Fixed Income 986084.67 0.01 US44107TBB17 6.95 Jul 01, 2034 5.7
ENERGY TRANSFER LP Energy Fixed Income 986207.64 0.01 US29273RBE80 7.4 Mar 15, 2035 4.9
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 986390.96 0.01 US13648TAA51 4.33 Mar 05, 2030 2.05
TRAVELERS COMPANIES INC Insurance Fixed Income 986395.76 0.01 US89417EAS81 13.65 May 25, 2053 5.45
KYNDRYL HOLDINGS INC Technology Fixed Income 986612.08 0.01 US50155QAJ94 1.24 Oct 15, 2026 2.05
MICROSOFT CORPORATION Technology Fixed Income 983850.88 0.01 US594918AD65 9.82 Jun 01, 2039 5.2
PHILLIPS 66 CO Energy Fixed Income 983878.41 0.01 US718547AY80 7.44 Mar 15, 2035 4.95
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 984025.91 0.01 US92852LAB53 5.14 Apr 21, 2031 3.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 984061.03 0.01 US74460WAD92 2.7 May 01, 2028 1.85
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 984082.7 0.01 US797440CA05 15.03 Aug 15, 2051 2.95
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 984133.82 0.01 US89236THX63 5.13 Jan 10, 2031 1.65
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 984233.61 0.01 US494550BH82 9.69 Mar 01, 2041 6.38
GLP CAPITAL LP Consumer Cyclical Fixed Income 984235.46 0.01 US361841AU37 12.72 Sep 15, 2054 6.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 984254.76 0.01 US66989HAW88 14.44 Sep 18, 2054 4.7
VALERO ENERGY CORPORATION Energy Fixed Income 984290.01 0.01 US91913YAW03 3.35 Apr 01, 2029 4.0
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 984415.34 0.01 US64105MAA99 3.29 Mar 12, 2029 4.65
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 984561.25 0.01 US05369AAN19 2.47 Apr 15, 2028 6.25
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 984593.41 0.01 US86959LAQ68 1.79 May 28, 2027 5.13
WALT DISNEY CO Communications Fixed Income 984603.49 0.01 US254687ET97 11.19 Oct 01, 2043 5.4
MARKEL GROUP INC Insurance Fixed Income 984749.11 0.01 US570535AU83 3.79 Sep 17, 2029 3.35
HUMANA INC Insurance Fixed Income 984795.17 0.01 US444859BE13 11.37 Oct 01, 2044 4.95
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 985136.42 0.01 US01609WAR34 7.42 Nov 28, 2034 4.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 982512.58 0.01 US637432NP60 2.37 Feb 07, 2028 3.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 982516.69 0.01 US268317AE47 9.53 Jan 27, 2040 5.6
AMEREN CORPORATION Electric Fixed Income 982675.7 0.01 US023608AK87 2.58 Mar 15, 2028 1.75
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 982977.49 0.01 US86765BAP40 11.01 Apr 01, 2044 5.3
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 983045.09 0.01 US976826BQ93 6.02 Sep 01, 2032 3.95
DIGITAL REALTY TRUST LP Reits Fixed Income 983131.8 0.01 US25389JAT34 2.67 Jul 15, 2028 4.45
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 983296.76 0.01 US609935AA97 6.57 Feb 15, 2034 5.85
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 983698.86 0.01 US84346LAA89 12.03 Mar 15, 2047 4.8
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 983818.07 0.01 US74834LBE92 2.25 Dec 15, 2027 4.6
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 981364.1 0.01 US874060BN56 14.36 Jul 05, 2064 5.8
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 981584.32 0.01 US025676AM95 1.7 Jun 15, 2027 5.0
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 981749.1 0.01 US83272GAD34 3.9 Jan 15, 2030 5.2
REALTY INCOME CORPORATION Reits Fixed Income 981800.74 0.01 US756109BR47 4.06 Mar 15, 2030 4.85
ITC HOLDINGS CORP Electric Fixed Income 981890.66 0.01 US465685AP08 2.19 Nov 15, 2027 3.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 981960.64 0.01 US12189LAZ40 12.78 Aug 01, 2046 3.9
AIRBUS GROUP SE 144A Capital Goods Fixed Income 982218.78 0.01 US009279AC43 13.1 Apr 10, 2047 3.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 982306.13 0.01 US209111GF42 6.73 Mar 15, 2034 5.5
INTERNATIONAL PAPER CO Basic Industry Fixed Income 982359.02 0.01 US460146CQ41 12.48 Aug 15, 2047 4.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 979645.1 0.01 US21036PBF45 4.39 May 01, 2030 2.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 979746.29 0.01 US202795KB55 13.74 Jun 01, 2055 5.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 979749.27 0.01 US75513ECA73 10.32 Oct 15, 2040 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 979846.07 0.01 US91324PCX87 12.52 Jan 15, 2047 4.2
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 979943.08 0.01 US72650RBH49 11.41 Feb 15, 2045 4.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 980326.03 0.01 US209111FG34 12.28 Dec 01, 2045 4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 980431.54 0.01 US62829D2D13 1.66 Apr 09, 2027 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 980835.75 0.01 US927804GR96 7.06 Aug 15, 2034 5.05
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 980904.86 0.01 US571676AC90 7.24 Apr 01, 2034 3.6
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 980987.08 0.01 US534187BM06 4.68 Aug 15, 2030 2.33
GLOBAL PAYMENTS INC Technology Fixed Income 978265.21 0.01 US37940XAC65 12.97 Aug 15, 2049 4.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 978280.34 0.01 US21036PBL13 5.7 May 09, 2032 4.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 978396.41 0.01 US50249AAG85 4.82 Oct 01, 2030 2.25
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 978567.54 0.01 US701094AL88 12.79 Mar 01, 2047 4.1
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 978790.84 0.01 US01626PAP18 11.19 May 13, 2041 3.44
APPLIED MATERIALS INC Technology Fixed Income 978884.14 0.01 US038222AG04 10.35 Jun 15, 2041 5.85
FLORIDA POWER AND LIGHT CO Electric Fixed Income 978980.59 0.01 US341081FB85 9.29 Apr 01, 2039 5.96
FREEPORT-MCMORAN INC Basic Industry Fixed Income 978993.68 0.01 US35671DCD57 1.39 Sep 01, 2029 5.25
DOW CHEMICAL CO Basic Industry Fixed Income 979136.18 0.01 US260543CV39 12.66 May 15, 2049 4.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 979172.66 0.01 US797440CF91 13.5 Apr 15, 2054 5.55
RELIANCE INC Basic Industry Fixed Income 979530.63 0.01 US759509AG74 4.7 Aug 15, 2030 2.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 979584.64 0.01 US210518DV59 3.17 Feb 15, 2029 4.9
SK HYNIX INC 144A Technology Fixed Income 977077.47 0.01 US78392BAF40 5.85 Jan 17, 2033 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 977186.31 0.01 US86562MBZ23 4.82 Sep 23, 2030 2.14
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 977236.75 0.01 US89236THG31 2.04 Aug 13, 2027 1.15
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 977307.48 0.01 US00723L2A68 3.73 Sep 11, 2029 4.25
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 977508.65 0.01 US00774MAE57 2.31 Jan 23, 2028 3.88
FS KKR CAPITAL CORP Finance Companies Fixed Income 977687.76 0.01 US302635AK33 3.05 Oct 12, 2028 3.13
ERAC USA FINANCE LLC 144A Transportation Fixed Income 975461.57 0.01 US26884TAE29 10.46 Mar 15, 2042 5.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 975736.07 0.01 US674599DZ54 1.4 Jul 15, 2027 8.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 975899.77 0.01 US78448TAL61 3.35 Apr 03, 2029 5.3
EVERSOURCE ENERGY Electric Fixed Income 975992.0 0.01 US30040WAQ15 1.57 Mar 01, 2027 2.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 976016.61 0.01 US202795JM30 13.15 Mar 01, 2048 4.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 976094.25 0.01 US892331AQ26 2.68 Jul 13, 2028 5.12
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 976113.74 0.01 US24422EWH88 5.98 Jun 07, 2032 3.9
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 976172.28 0.01 US0778FPAM16 6.71 Feb 15, 2034 5.2
ASB BANK LTD MTN 144A Banking Fixed Income 976259.16 0.01 US00216LAE39 5.71 Oct 22, 2031 2.38
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 976411.96 0.01 US744320BH48 4.45 Oct 01, 2050 3.7
EXELON CORPORATION Electric Fixed Income 976429.59 0.01 US30161NBM20 3.26 Mar 15, 2029 5.15
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 976685.88 0.01 US05565ECR45 3.63 Aug 13, 2029 4.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 976734.6 0.01 US82939GAJ76 14.16 Aug 08, 2049 3.68
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 973979.55 0.01 US797440BM51 10.3 Aug 15, 2040 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 974440.47 0.01 US12189LBB62 13.1 Jun 15, 2047 4.13
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 974933.08 0.01 US34964CAH97 6.24 Jun 01, 2033 5.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 974979.63 0.01 US655844CU03 14.76 Mar 15, 2064 5.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 975066.85 0.01 US05526DBX21 5.53 Oct 19, 2032 7.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 975153.12 0.01 US928668BV31 1.14 Sep 12, 2026 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 975199.61 0.01 US68233JCZ57 7.4 Apr 01, 2035 5.35
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 972658.89 0.01 US46188BAE20 4.31 Aug 15, 2030 5.45
CROWN CASTLE INC Communications Fixed Income 972669.18 0.01 US22822VAU52 14.33 Jan 15, 2051 3.25
SUNCOR ENERGY INC. Energy Fixed Income 972753.15 0.01 US867229AC03 5.18 Feb 01, 2032 7.15
WASTE CONNECTIONS INC Capital Goods Fixed Income 972895.92 0.01 US941053AJ91 3.46 May 01, 2029 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 972957.19 0.01 US86562MCM01 1.47 Jan 14, 2027 2.17
PAYPAL HOLDINGS INC Technology Fixed Income 972962.59 0.01 US70450YAK91 1.78 Jun 01, 2027 3.9
AEGON LTD Insurance Fixed Income 973054.42 0.01 US007924AJ23 2.53 Apr 11, 2048 5.5
DOW CHEMICAL CO Basic Industry Fixed Income 973081.14 0.01 US260543DK64 12.92 Feb 15, 2054 5.6
AON CORP Insurance Fixed Income 973389.36 0.01 US03740LAF94 5.86 Sep 12, 2032 5.0
BOARDWALK PIPELINES LP Energy Fixed Income 973488.85 0.01 US096630AK44 6.86 Aug 01, 2034 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 973521.11 0.01 US907818FN30 16.94 Sep 16, 2062 2.97
VENTAS REALTY LP Reits Fixed Income 973603.62 0.01 US92277GAU13 4.09 Jan 15, 2030 3.0
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 973716.07 0.01 US500631AH98 1.46 Feb 01, 2027 7.0
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 973758.51 0.01 US63861VAK35 3.59 Jul 29, 2029 5.13
Andrew Mellon Foundation Financial Other Fixed Income 973859.39 0.01 US03444RAB42 2.02 Aug 01, 2027 0.95
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 973914.55 0.01 US86964WAL63 3.0 Sep 15, 2028 2.5
TR FINANCE LLC Technology Fixed Income 971166.47 0.01 US87268LAB36 9.71 Apr 15, 2040 5.85
COTERRA ENERGY INC Energy Fixed Income 971174.48 0.01 US127097AM58 7.18 Feb 15, 2035 5.4
HOWMET AEROSPACE INC Capital Goods Fixed Income 971373.1 0.01 US443201AB48 3.24 Jan 15, 2029 3.0
GXO LOGISTICS INC Transportation Fixed Income 971467.38 0.01 US36262GAF81 3.35 May 06, 2029 6.25
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 971475.12 0.01 US84756NAG43 11.79 Mar 15, 2045 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 971853.62 0.01 US341081FF99 11.05 Feb 01, 2042 4.13
PROLOGIS LP Reits Fixed Income 971938.22 0.01 US74340XBX84 2.86 Sep 15, 2028 4.0
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 972107.7 0.01 US025932AL88 12.53 Jun 15, 2047 4.5
AIA GROUP LTD MTN 144A Insurance Fixed Income 972157.45 0.01 US00131LAE56 12.34 Mar 16, 2046 4.5
ELEVANCE HEALTH INC Insurance Fixed Income 972181.44 0.01 US036752AU73 13.72 May 15, 2052 4.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 972203.82 0.01 US655844BV94 14.15 Aug 15, 2052 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 972206.2 0.01 US907818FQ60 8.83 Apr 06, 2036 2.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 972295.42 0.01 US92343VDS07 12.93 Apr 15, 2049 5.01
ALLY FINANCIAL INC Banking Fixed Income 969704.63 0.01 US02005NBV10 6.47 Jul 26, 2035 6.18
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 970210.82 0.01 US48252MAA36 14.07 Aug 25, 2050 3.5
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 970342.31 0.01 US709599AX20 1.54 Apr 01, 2027 4.2
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 970428.38 0.01 US913017BP39 8.82 Jul 15, 2038 6.13
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 970470.35 0.01 US832248BD93 5.54 Sep 13, 2031 2.63
DUKE ENERGY INDIANA INC Electric Fixed Income 970500.53 0.01 US263901AA85 8.81 Aug 15, 2038 6.35
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 970574.67 0.01 US12189LAW19 12.29 Apr 01, 2045 4.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 970726.87 0.01 US00774MBK09 3.75 Mar 10, 2055 6.95
FEDEX CORP Transportation Fixed Income 970944.07 0.01 US31428XBQ88 12.73 Feb 15, 2048 4.05
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 971070.44 0.01 US694308HY69 12.81 Dec 01, 2047 3.95
APT PIPELINES LTD 144A Natural Gas Fixed Income 968496.86 0.01 US00205GAD97 1.79 Jul 15, 2027 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 968562.19 0.01 US74456QCL86 6.26 Mar 15, 2033 4.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 968573.86 0.01 US26442UAU88 7.43 Mar 15, 2035 5.05
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 968592.87 0.01 US927804GN82 13.2 Aug 15, 2053 5.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 968724.25 0.01 US59217GFB05 1.89 Jun 30, 2027 4.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 968840.58 0.01 US927804GB45 3.67 Jul 15, 2029 2.88
EDISON INTERNATIONAL Electric Fixed Income 968852.35 0.01 US281020AM97 2.46 Mar 15, 2028 4.13
EQUINOR ASA Owned No Guarantee Fixed Income 968861.36 0.01 US29446MAK80 4.5 May 22, 2030 2.38
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 969004.52 0.01 US461070AS31 4.55 Jun 01, 2030 2.3
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 969065.61 0.01 US88032WAH97 9.32 Jan 19, 2038 3.92
CONOCOPHILLIPS CO Energy Fixed Income 969204.61 0.01 US20826FBN50 14.42 Jan 15, 2065 5.65
ELEVANCE HEALTH INC Insurance Fixed Income 969388.51 0.01 US036752AY95 3.52 Jun 15, 2029 5.15
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 969498.78 0.01 US09261HAR84 3.18 Jan 15, 2029 4.0
UNION PACIFIC CORPORATION Transportation Fixed Income 969514.18 0.01 US907818EF15 12.58 Nov 15, 2045 4.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 969518.74 0.01 US13645RBJ23 4.13 Mar 30, 2030 4.8
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 969615.46 0.01 US59284BAE83 10.39 Sep 17, 2044 5.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 967043.25 0.01 US718172BD03 11.49 Nov 15, 2043 4.88
IBERDROLA INTERNATIONAL BV Electric Fixed Income 967267.6 0.01 US29266MAF68 7.74 Jul 15, 2036 6.75
NISOURCE INC Natural Gas Fixed Income 967302.54 0.01 US65473QBG73 13.18 Mar 30, 2048 3.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 967512.8 0.01 US209111GD93 13.07 Nov 15, 2052 6.15
GARTNER INC 144A Technology Fixed Income 967746.25 0.01 US366651AE76 3.99 Oct 01, 2030 3.75
KROGER CO Consumer Non-Cyclical Fixed Income 967798.28 0.01 US501044DM06 12.23 Jan 15, 2049 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 968091.03 0.01 US03027XBR08 1.17 Sep 15, 2026 1.45
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 968096.55 0.01 US01882YAF34 1.77 Jun 06, 2027 5.4
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 968146.49 0.01 US832696AS78 4.32 Mar 15, 2030 2.38
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 968208.17 0.01 US377372AQ02 7.55 Apr 15, 2035 4.88
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 968283.41 0.01 US74251VAA08 8.12 Oct 15, 2036 6.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 965603.51 0.01 US59217GET22 5.84 Jan 11, 2032 2.4
ALLSTATE CORPORATION (THE) Insurance Fixed Income 965739.23 0.01 US020002AQ48 6.41 Jun 01, 2033 5.35
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 966260.41 0.01 US571748BT86 13.42 Mar 15, 2053 5.45
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 966380.93 0.01 US427866BE76 4.61 Jun 01, 2030 1.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 966476.25 0.01 US03523TBJ60 9.06 Nov 15, 2039 8.0
ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 966502.42 0.01 US01609WBL54 13.65 Nov 26, 2054 5.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 966785.17 0.01 US26444HAK77 5.83 Dec 15, 2031 2.4
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 964064.76 0.01 US55279HAQ39 2.0 Aug 17, 2027 3.4
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 964165.2 0.01 US459506AL51 12.4 Sep 26, 2048 5.0
AMPHENOL CORPORATION Capital Goods Fixed Income 964174.67 0.01 US032095AN10 1.59 Apr 05, 2027 5.05
HYATT HOTELS CORP Consumer Cyclical Fixed Income 964189.66 0.01 US448579AT90 5.37 Dec 15, 2031 5.38
DELTA AIR LINES INC Transportation Fixed Income 964218.04 0.01 US247361ZT81 3.88 Oct 28, 2029 3.75
KYNDRYL HOLDINGS INC Technology Fixed Income 964297.79 0.01 US50155QAK67 3.07 Oct 15, 2028 2.7
WARNERMEDIA HLDG 144A Communications Fixed Income 964577.13 0.01 US55903VBU61 10.79 Mar 15, 2052 5.14
HP INC Technology Fixed Income 964587.14 0.01 US40434LAC90 4.46 Jun 17, 2030 3.4
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 964644.98 0.01 US655844BR82 11.99 Jan 15, 2046 4.65
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 964672.34 0.01 US125581GX07 2.43 Mar 09, 2028 6.13
CENOVUS ENERGY INC Energy Fixed Income 964725.39 0.01 US15135UAW99 5.78 Jan 15, 2032 2.65
CORNING INC Technology Fixed Income 964793.47 0.01 US219350BF12 14.96 Nov 15, 2057 4.38
EATON CORPORATION Capital Goods Fixed Income 965018.47 0.01 US278062AK03 2.63 May 18, 2028 4.35
EQT CORP Energy Fixed Income 965069.34 0.01 US26884LAQ23 2.46 Apr 01, 2028 5.7
ALLEGHANY CORPORATION Insurance Fixed Income 965101.92 0.01 US017175AE07 4.33 May 15, 2030 3.63
CABOT CORPORATION Basic Industry Fixed Income 965110.32 0.01 US127055AL59 3.6 Jul 01, 2029 4.0
FMC CORPORATION Basic Industry Fixed Income 965251.82 0.01 US302491AX31 6.22 May 18, 2033 5.65
NUTRIEN LTD Basic Industry Fixed Income 965282.03 0.01 US67077MAS70 11.24 Jan 15, 2045 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 965451.38 0.01 US438516CU84 15.1 Mar 01, 2064 5.35
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 962721.9 0.01 US040555DH45 6.89 Aug 15, 2034 5.7
SIMON PROPERTY GROUP LP Reits Fixed Income 962846.81 0.01 US828807DV66 13.04 Mar 08, 2053 5.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 962867.25 0.01 US58933YAZ88 4.7 Jun 24, 2030 1.45
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 962941.42 0.01 US832696AM09 7.69 Mar 15, 2035 4.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 962981.28 0.01 US459506AP65 2.19 Oct 15, 2027 1.83
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 963177.07 0.01 US264399DK95 3.07 Dec 01, 2028 6.0
WESTLAKE CORP Basic Industry Fixed Income 963309.3 0.01 US960413AW24 4.46 Jun 15, 2030 3.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 963310.98 0.01 US71568PAG46 3.16 Jan 25, 2029 5.38
EXELON CORPORATION Electric Fixed Income 963415.84 0.01 US30161NBH35 13.96 Mar 15, 2052 4.1
EOG RESOURCES INC Energy Fixed Income 963671.24 0.01 US26875PAW14 13.68 Dec 01, 2054 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 963949.88 0.01 US68233JCS15 6.56 Nov 15, 2033 5.65
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 961548.82 0.01 US80622GAC87 1.56 Mar 23, 2027 3.75
BLACK HILLS CORPORATION Electric Fixed Income 961683.77 0.01 US092113AX77 7.03 Jan 15, 2035 6.0
SANDS CHINA LTD Consumer Cyclical Fixed Income 962008.17 0.01 US80007RAQ83 3.4 Mar 08, 2029 2.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 962420.77 0.01 US539830BT58 15.8 Jun 15, 2062 4.3
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 959861.78 0.01 US74432QAC96 6.3 Jul 15, 2033 5.75
HF SINCLAIR CORP Energy Fixed Income 960096.83 0.01 US403949AQ34 0.94 Feb 01, 2028 5.0
MICRON TECHNOLOGY INC Technology Fixed Income 960108.75 0.01 US595112CB74 6.34 Sep 15, 2033 5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 960254.72 0.01 US233853BE99 5.31 Jan 13, 2032 5.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 960262.98 0.01 US378272BK30 2.56 May 08, 2028 5.4
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 960496.67 0.01 US17108JAA16 2.7 Jul 01, 2028 4.34
ERP OPERATING LP Reits Fixed Income 960507.48 0.01 US26884ABB89 11.93 Jul 01, 2044 4.5
ALFA DESARROLLO SPA 144A Electric Fixed Income 960672.72 0.01 US01538TAA34 11.05 Sep 27, 2051 4.55
XYLEM INC Capital Goods Fixed Income 960985.49 0.01 US98419MAL46 5.07 Jan 30, 2031 2.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 958524.57 0.01 US893574AK91 2.42 Mar 15, 2028 4.0
KINROSS GOLD CORP Basic Industry Fixed Income 958525.22 0.01 US496902AT48 6.11 Jul 15, 2033 6.25
STATE STREET CORP Banking Fixed Income 958551.66 0.01 US857477CX97 7.28 Feb 28, 2036 5.15
EXTRA SPACE STORAGE LP Reits Fixed Income 958618.97 0.01 US30225VAL18 0.94 Jul 01, 2026 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 958664.78 0.01 US459200KZ37 13.47 Feb 06, 2053 5.1
WALT DISNEY CO Communications Fixed Income 958958.87 0.01 US254687FP66 1.63 Mar 23, 2027 3.7
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 959015.54 0.01 US37331NAK72 4.45 Apr 30, 2030 2.3
HEALTHPEAK OP LLC Reits Fixed Income 959015.85 0.01 US40414LAR06 3.61 Jul 15, 2029 3.5
NUCOR CORPORATION Basic Industry Fixed Income 959530.37 0.01 US670346AY11 1.75 May 23, 2027 4.3
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 959770.12 0.01 US892938AA96 6.12 Mar 03, 2033 5.25
ONEOK INC Energy Fixed Income 959813.05 0.01 US682680AS26 1.8 Jul 13, 2027 4.0
SIMON PROPERTY GROUP LP Reits Fixed Income 957102.18 0.01 US828807DT11 5.83 Feb 01, 2032 2.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 957120.45 0.01 US26442CBP86 4.06 Mar 15, 2030 4.85
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 957123.7 0.01 US68327LAD82 5.65 Oct 15, 2031 2.5
COMCAST CORPORATION Communications Fixed Income 957176.74 0.01 US20030NAV38 8.21 Aug 15, 2037 6.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 957180.9 0.01 US084659AP66 13.3 Jul 15, 2048 3.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 957272.95 0.01 US15189XBG25 4.09 Mar 15, 2030 4.8
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 957410.63 0.01 US12661PAH29 13.57 Apr 03, 2054 5.42
VALERO ENERGY PARTNERS LP Energy Fixed Income 957489.47 0.01 US91914JAB89 2.38 Mar 15, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 957522.04 0.01 US913017BJ78 7.54 May 01, 2035 5.4
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 957522.43 0.01 US63111XAE13 11.85 Dec 21, 2040 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 957720.27 0.01 US927804GH15 1.75 May 15, 2027 3.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 957790.93 0.01 US674599DE26 4.9 Sep 15, 2031 7.88
UNION PACIFIC CORPORATION Transportation Fixed Income 957923.4 0.01 US907818FJ28 1.52 Feb 05, 2027 2.15
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 958015.94 0.01 US74153WCS61 2.68 May 30, 2028 5.1
NUTRIEN LTD Basic Industry Fixed Income 958034.33 0.01 US67077MBF41 5.49 Mar 12, 2032 5.25
ATLASSIAN CORP Technology Fixed Income 958245.86 0.01 US049468AB74 6.89 May 15, 2034 5.5
ROGERS COMMUNICATIONS INC Communications Fixed Income 958320.08 0.01 US775109BF74 1.31 Nov 15, 2026 2.9
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 955674.91 0.01 US832696AP30 11.95 Mar 15, 2045 4.38
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 955925.46 0.01 US50212YAM66 7.23 Mar 15, 2035 5.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 955960.49 0.01 US025537AV36 2.1 Nov 01, 2027 5.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 956036.86 0.01 US03040WAD74 8.48 Oct 15, 2037 6.59
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 956166.79 0.01 US579780AQ09 4.39 Apr 15, 2030 2.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 956217.36 0.01 US82939GAD07 13.31 Sep 12, 2048 4.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 956287.04 0.01 US760759BH28 6.77 Dec 15, 2033 5.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 956473.62 0.01 US202795JY77 13.39 Feb 01, 2053 5.3
ENBRIDGE INC Energy Fixed Income 956615.49 0.01 US29250NCJ28 4.35 Jun 20, 2030 4.9
PINE STREET TRUST III 144A Insurance Fixed Income 956699.17 0.01 US72284KAB70 12.82 May 15, 2054 6.22
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 956749.27 0.01 US58769JBE64 2.53 Mar 31, 2028 4.75
CDW LLC Technology Fixed Income 956929.11 0.01 US12513GBD07 1.46 Apr 01, 2028 4.25
NISOURCE INC Natural Gas Fixed Income 956930.61 0.01 US65473PAL94 5.21 Feb 15, 2031 1.7
ALBEMARLE CORP Basic Industry Fixed Income 954238.61 0.01 US012653AE17 5.7 Jun 01, 2032 5.05
CENTERPOINT ENERGY INC Electric Fixed Income 954503.57 0.01 US15189TBP12 3.94 May 15, 2055 6.7
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 954524.86 0.01 US67103HAH03 3.51 Jun 01, 2029 3.9
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 954727.63 0.01 US500631AW65 1.85 Jun 14, 2027 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 954813.93 0.01 US25156PBC68 9.37 Jun 21, 2038 4.75
MASTERCARD INC Technology Fixed Income 954954.14 0.01 US57636QBF00 2.44 Mar 15, 2028 4.55
ALABAMA POWER COMPANY Electric Fixed Income 955112.23 0.01 US010392FM53 12.46 Mar 01, 2045 3.75
SUNCOR ENERGY INC Energy Fixed Income 955188.78 0.01 US867224AE71 13.81 Mar 04, 2051 3.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 955299.43 0.01 US26884TAY82 3.2 Feb 15, 2029 5.0
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 955427.03 0.01 US12592BAR50 3.08 Jan 12, 2029 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 955507.71 0.01 US14913UAX81 3.95 Jan 08, 2030 4.8
SEMPRA (30NC10) Natural Gas Fixed Income 952798.75 0.01 US816851BV01 6.87 Apr 01, 2055 6.55
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 953010.95 0.01 US189054AZ21 5.71 May 01, 2032 4.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 953074.81 0.01 US21036PBQ00 3.13 Jan 15, 2029 4.8
CENCORA INC Consumer Non-Cyclical Fixed Income 953075.51 0.01 US03073EAW57 3.95 Dec 15, 2029 4.85
HSBC HOLDINGS PLC Banking Fixed Income 953482.2 0.01 US404280DN62 8.66 Jun 01, 2038 6.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 953586.09 0.01 US02209SBS14 2.33 Feb 04, 2028 4.88
INTEL CORPORATION Technology Fixed Income 953788.57 0.01 US458140BV11 11.63 Aug 12, 2041 2.8
KENVUE INC Consumer Non-Cyclical Fixed Income 953891.49 0.01 US49177JAS15 5.75 May 22, 2032 4.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 953978.79 0.01 US05526DBV64 12.74 Mar 16, 2052 5.65
VERALTO CORP Capital Goods Fixed Income 954057.89 0.01 US92338CAF05 6.44 Sep 18, 2033 5.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 954160.9 0.01 US928668CR10 5.45 Mar 25, 2032 5.65
ERP OPERATING LP Reits Fixed Income 951494.39 0.01 US26884ABM45 4.23 Feb 15, 2030 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 951665.06 0.01 US927804GU26 13.62 Mar 15, 2055 5.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 951698.74 0.01 US694308KF34 1.79 Jun 15, 2027 5.45
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 952007.29 0.01 US88034PAB58 4.77 Sep 03, 2030 2.0
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 952072.72 0.01 US191241AJ70 6.49 Sep 01, 2032 1.85
EVERSOURCE ENERGY Electric Fixed Income 952279.3 0.01 US30040WAF59 3.32 Apr 01, 2029 4.25
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 952360.02 0.01 US461070AX26 7.53 Jun 29, 2035 5.6
DUKE ENERGY INDIANA LLC Electric Fixed Income 952386.39 0.01 US26443TAD81 13.46 Apr 01, 2053 5.4
NXP BV Technology Fixed Income 952474.5 0.01 US62954HBE71 1.77 Jun 01, 2027 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 952603.29 0.01 US437076BP60 15.69 Sep 15, 2056 3.5
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 952625.3 0.01 US35805BAB45 5.11 Feb 16, 2031 2.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 949952.24 0.01 US958254AD64 10.78 Apr 01, 2044 5.45
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 950070.16 0.01 US573284AV89 4.31 Mar 15, 2030 2.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 950105.04 0.01 US21036PBC14 2.98 Nov 15, 2028 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 950291.38 0.01 US927804GF58 15.26 Nov 15, 2051 2.95
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 950322.57 0.01 US13607LWV16 2.91 Oct 03, 2028 5.99
EQUINOR ASA Owned No Guarantee Fixed Income 950427.28 0.01 US29446MAE21 1.64 Apr 06, 2027 3.0
ELEVANCE HEALTH INC Insurance Fixed Income 950474.74 0.01 US036752AT01 5.83 May 15, 2032 4.1
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 950656.02 0.01 US19416QEJ58 12.59 Aug 15, 2045 4.0
AMGEN INC Consumer Non-Cyclical Fixed Income 950753.55 0.01 US031162AW01 8.42 Jun 01, 2037 6.38
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 950807.57 0.01 US478160AV64 10.53 Sep 01, 2040 4.5
BROWN & BROWN INC Insurance Fixed Income 950888.99 0.01 US115236AE14 5.65 Mar 17, 2032 4.2
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 951021.16 0.01 US50212YAJ38 1.7 May 20, 2027 5.7
CONCENTRIX CORP Technology Fixed Income 951212.05 0.01 US20602DAC56 6.02 Aug 02, 2033 6.85
BOSTON PROPERTIES LP Reits Fixed Income 951317.78 0.01 US10112RBH66 6.36 Jan 15, 2034 6.5
BOARDWALK PIPELINES LP Energy Fixed Income 948722.51 0.01 US096630AH15 4.95 Feb 15, 2031 3.4
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 948921.39 0.01 US345397G727 2.42 Mar 20, 2028 5.92
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 949141.1 0.01 US60687YDH99 4.2 May 13, 2031 5.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 949376.2 0.01 US694308KK29 12.09 Apr 01, 2053 6.7
DT MIDSTREAM INC 144A Energy Fixed Income 949748.11 0.01 US23345MAC10 5.71 Apr 15, 2032 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 949802.49 0.01 US842400HX47 12.78 Dec 01, 2053 5.88
LAM RESEARCH CORPORATION Technology Fixed Income 947137.92 0.01 US512807AW84 15.21 Jun 15, 2050 2.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 947174.52 0.01 US233853AW07 6.59 Jan 18, 2034 5.38
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 947335.57 0.01 US575718AA93 17.57 Jul 01, 2111 5.6
COMERICA INCORPORATED Banking Fixed Income 947575.72 0.01 US200340AT44 3.19 Feb 01, 2029 4.0
GEORGIA POWER COMPANY Electric Fixed Income 947800.71 0.01 US373334KY63 4.04 Mar 15, 2030 4.55
UNITEDHEALTH GROUP INC Insurance Fixed Income 947803.47 0.01 US91324PBU57 10.82 Nov 15, 2041 4.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 945743.41 0.01 US402479CF43 1.76 May 30, 2027 3.3
AMERICAN TOWER CORPORATION Communications Fixed Income 945913.41 0.01 US03027XCM02 7.16 Jan 31, 2035 5.4
MARKEL GROUP INC Insurance Fixed Income 946080.08 0.01 US570535AT11 12.74 May 20, 2049 5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 946487.21 0.01 US09256BAL18 4.14 Jan 10, 2030 2.5
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 946548.82 0.01 US713466AB69 3.23 Feb 16, 2029 4.55
STATE STREET CORP Banking Fixed Income 946677.49 0.01 US857477CG64 6.55 Nov 21, 2034 6.12
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 946772.15 0.01 US24422EXZ77 2.31 Jan 07, 2028 4.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 946829.07 0.01 US744320AW24 2.05 Sep 15, 2047 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 946864.57 0.01 US760759BA74 6.79 Mar 15, 2033 2.38
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 946883.97 0.01 US571676AF22 13.58 Apr 01, 2049 3.95
DUKE ENERGY OHIO INC Electric Fixed Income 946958.97 0.01 US26442EAG52 13.0 Feb 01, 2049 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 947062.82 0.01 US927804GS79 13.49 Aug 15, 2054 5.55
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 947086.01 0.01 US29736RAV24 6.76 Feb 14, 2034 5.0
ONE GAS INC Natural Gas Fixed Income 944338.43 0.01 US68235PAF53 11.39 Feb 01, 2044 4.66
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 944354.53 0.01 US05565ECQ61 1.96 Aug 13, 2027 4.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 944375.22 0.01 US94106LBB45 7.68 Mar 01, 2035 3.9
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 944586.23 0.01 US48249DAA90 10.59 Feb 01, 2043 5.5
MCKESSON CORP Consumer Non-Cyclical Fixed Income 944721.83 0.01 US581557BJ38 2.34 Feb 16, 2028 3.95
REALTY INCOME CORPORATION Reits Fixed Income 944869.79 0.01 US756109BT03 6.38 Jul 15, 2033 4.9
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 945232.94 0.01 US18977W2F62 3.71 Sep 09, 2029 4.95
ERP OPERATING LP Reits Fixed Income 943138.86 0.01 US26884ABP75 7.24 Sep 15, 2034 4.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 943254.78 0.01 US05526DBH70 3.75 Sep 06, 2029 3.46
NUCOR CORPORATION Basic Industry Fixed Income 943287.97 0.01 US670346BA26 7.55 Jun 01, 2035 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 943363.15 0.01 US842400FH15 8.56 Feb 01, 2038 5.95
PACIFICORP Electric Fixed Income 943481.83 0.01 US695114CG18 8.5 Oct 15, 2037 6.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 943504.71 0.01 US478160DH44 2.4 Mar 01, 2028 4.55
NORTHERN TRUST CORPORATION Banking Fixed Income 943894.93 0.01 US665859AS34 1.77 May 08, 2032 3.38
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 943960.47 0.01 US00138CBC10 3.94 Dec 03, 2029 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 944157.49 0.01 US02665WEZ05 6.74 Jan 10, 2034 4.9
AUTOZONE INC Consumer Cyclical Fixed Income 944159.92 0.01 US053332BG66 2.93 Nov 01, 2028 6.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 944269.22 0.01 US015271AK55 2.28 Jan 15, 2028 3.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 941634.53 0.01 US958667AE72 6.01 Apr 01, 2033 6.15
IDEX CORPORATION Capital Goods Fixed Income 941777.77 0.01 US45167RAG92 4.37 May 01, 2030 3.0
ENEL AMERICAS SA Electric Fixed Income 941777.78 0.01 US29274FAF18 1.19 Oct 25, 2026 4.0
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 941790.42 0.01 US842400FV09 10.92 Mar 15, 2042 4.05
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 942027.38 0.01 US045054AL70 3.09 Nov 01, 2029 4.25
EXTRA SPACE STORAGE LP Reits Fixed Income 942043.01 0.01 US30225VAG23 6.0 Mar 15, 2032 2.35
PROSUS NV MTN 144A Communications Fixed Income 942376.46 0.01 US74365PAH10 5.5 Jan 19, 2032 4.19
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 942569.98 0.01 US075887CP25 5.93 Aug 22, 2032 4.3
DOW CHEMICAL CO Basic Industry Fixed Income 942650.1 0.01 US260543DG52 5.95 Mar 15, 2033 6.3
NETAPP INC Technology Fixed Income 942750.96 0.01 US64110DAN49 7.27 Mar 17, 2035 5.7
HYATT HOTELS CORP Consumer Cyclical Fixed Income 942830.72 0.01 US448579AJ19 4.05 Apr 23, 2030 5.75
APPLOVIN CORP Communications Fixed Income 940084.68 0.01 US03831WAC29 5.33 Dec 01, 2031 5.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 940280.37 0.01 US98956PBA93 1.53 Feb 19, 2027 4.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 940299.99 0.01 US06417XAD30 1.53 Feb 02, 2027 1.95
FIFTH THIRD BANK NA MTN Banking Fixed Income 940300.42 0.01 US31677QBR92 1.52 Feb 01, 2027 2.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 940305.81 0.01 US641062BC76 3.76 Oct 01, 2029 4.25
ROPER TECHNOLOGIES INC Technology Fixed Income 940472.81 0.01 US776743AG17 3.84 Sep 15, 2029 2.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 940536.49 0.01 US040555DG61 6.29 Aug 01, 2033 5.55
PUGET ENERGY INC Electric Fixed Income 940799.81 0.01 US745310AK84 4.38 Jun 15, 2030 4.1
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 940802.23 0.01 US26139PAC77 4.05 Jan 30, 2030 3.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 940888.55 0.01 US191216DQ04 11.81 May 05, 2041 2.88
ALLSTATE CORPORATION (THE) Insurance Fixed Income 940927.26 0.01 US020002BC43 12.81 Dec 15, 2046 4.2
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 940984.95 0.01 US854502AT83 2.37 Mar 06, 2028 6.0
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 941080.33 0.01 US723787AR88 5.05 Jan 15, 2031 2.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 941082.37 0.01 US25160PAM95 2.02 Sep 09, 2027 5.37
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 941109.14 0.01 US58013MEV28 12.06 May 26, 2045 4.6
DEVON FINANCING CO LLC Energy Fixed Income 941114.47 0.01 US25179SAD27 4.95 Sep 30, 2031 7.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 941179.98 0.01 US91324PCZ36 12.71 Apr 15, 2047 4.25
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 941181.53 0.01 US04352EAB11 10.82 Nov 15, 2039 3.11
AON CORP Insurance Fixed Income 941335.95 0.01 US037389BB82 3.06 Dec 15, 2028 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 938636.96 0.01 US12189LAC54 10.27 Mar 01, 2041 5.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 938881.22 0.01 US502431AR03 13.25 Jul 31, 2053 5.6
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 938973.33 0.01 US03765HAF82 4.51 Jun 05, 2030 2.65
PECO ENERGY CO Electric Fixed Income 939046.84 0.01 US693304BG14 13.87 Sep 15, 2054 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 939189.69 0.01 US91324PCD24 11.42 Mar 15, 2043 4.25
ENERGY TRANSFER LP Energy Fixed Income 939472.18 0.01 US86765BAT61 0.91 Jul 15, 2026 3.9
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 939701.31 0.01 US28504DAF06 7.08 Jan 13, 2035 5.75
CSX CORP Transportation Fixed Income 939770.59 0.01 US126408HN64 12.97 Nov 15, 2048 4.75
AUTOZONE INC Consumer Cyclical Fixed Income 939879.93 0.01 US053332AV43 1.74 Jun 01, 2027 3.75
KINDER MORGAN INC Energy Fixed Income 939935.82 0.01 US49456BBA89 12.98 Aug 01, 2054 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 937247.56 0.01 US91324PEA66 16.44 May 15, 2060 3.13
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 937831.21 0.01 US74834LBA70 3.57 Jun 30, 2029 4.2
DTE ENERGY COMPANY Electric Fixed Income 937889.24 0.01 US233331BC02 3.6 Jun 15, 2029 3.4
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 938006.88 0.01 US720186AL95 3.55 Jun 01, 2029 3.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 938021.8 0.01 US539830CE70 15.12 Feb 15, 2064 5.2
AIA GROUP LTD 144A Insurance Fixed Income 938597.05 0.01 US00131LAF22 2.48 Apr 06, 2028 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 936060.43 0.01 US035240AM26 9.36 Apr 15, 2038 4.38
FEDEX CORP Transportation Fixed Income 936193.06 0.01 US31428XBS45 12.4 Oct 17, 2048 4.95
KROGER CO Consumer Non-Cyclical Fixed Income 936248.32 0.01 US501044DN88 13.43 Jan 15, 2050 3.95
APPLE INC Technology Fixed Income 936366.35 0.01 US037833EU05 4.28 May 10, 2030 4.15
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 936476.44 0.01 US606769AH06 2.67 Jul 05, 2028 5.0
UPS OF AMERICA INC Transportation Fixed Income 936504.81 0.01 US911308AB04 3.97 Apr 01, 2030 7.62
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 936766.75 0.01 US89566EAD04 9.72 Jun 15, 2040 6.0
WEC ENERGY GROUP INC Electric Fixed Income 936927.48 0.01 US92939UAD81 2.2 Oct 15, 2027 1.38
CSX CORP Transportation Fixed Income 936973.71 0.01 US126408HW63 6.65 Nov 15, 2033 5.2
TUCSON ELECTRIC POWER CO Electric Fixed Income 937068.06 0.01 US898813AS93 4.76 Aug 01, 2030 1.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 934403.15 0.01 US743315AT02 13.07 Mar 15, 2048 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 934564.36 0.01 US713448FZ69 13.88 Jul 17, 2054 5.25
SK HYNIX INC 144A Technology Fixed Income 934583.93 0.01 US78392BAH06 3.13 Jan 16, 2029 5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 934630.55 0.01 US928668BB76 1.18 Sep 26, 2026 3.2
TRAVELERS COMPANIES INC Insurance Fixed Income 934834.11 0.01 US89417EAM12 13.13 May 30, 2047 4.0
WACHOVIA CORPORATION Banking Fixed Income 934864.78 0.01 US337358BA27 7.03 Apr 15, 2035 7.5
YAMANA GOLD INC Basic Industry Fixed Income 935420.65 0.01 US98462YAF79 5.46 Aug 15, 2031 2.63
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 935538.8 0.01 US681936BM17 4.91 Feb 01, 2031 3.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 935577.21 0.01 US50077LAT35 3.11 Jan 30, 2029 4.63
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 935721.61 0.01 US18977W2A75 1.22 Oct 07, 2026 1.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 935758.3 0.01 US24422EVD83 4.16 Jan 09, 2030 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 935760.93 0.01 US91324PFQ00 7.62 Jun 15, 2035 5.3
CHUBB INA HOLDINGS LLC Insurance Fixed Income 933118.54 0.01 US171239AJ50 17.28 Dec 15, 2061 3.05
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 933472.1 0.01 US292480AM22 3.71 Sep 15, 2029 4.15
3M CO Capital Goods Fixed Income 933706.93 0.01 US88579YBR18 7.41 Mar 15, 2035 5.15
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 933888.29 0.01 US29273RAJ86 8.57 Jul 01, 2038 7.5
MICROSOFT CORPORATION Technology Fixed Income 934000.85 0.01 US594918CB81 15.23 Feb 06, 2057 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 934079.35 0.01 US655844CL04 15.18 Aug 25, 2051 2.9
STATE STREET CORP Banking Fixed Income 931935.64 0.01 US857477BF90 3.98 Nov 01, 2034 3.03
EXELON CORPORATION Electric Fixed Income 931944.37 0.01 US30161NBE04 5.8 Mar 15, 2032 3.35
GLOBAL PAYMENTS INC Technology Fixed Income 932265.17 0.01 US37940XAN21 3.55 Aug 15, 2029 5.3
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 932273.44 0.01 US74368CBV54 3.11 Dec 08, 2028 5.47
AUTOZONE INC Consumer Cyclical Fixed Income 930155.22 0.01 US053332BJ06 3.52 Jul 15, 2029 5.1
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 930190.06 0.01 US833636AP80 6.97 Sep 10, 2034 5.5
LOCKHEED MARTIN CORP Capital Goods Fixed Income 930709.47 0.01 US539830BC24 7.79 Mar 01, 2035 3.6
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 930915.09 0.01 US502431AS85 3.48 Jun 01, 2029 5.05
ALLSTATE CORPORATION (THE) Insurance Fixed Income 930951.15 0.01 US020002BK68 6.19 Mar 30, 2033 5.25
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 931011.46 0.01 US71675BAA89 2.58 Mar 23, 2028 2.11
VERIZON COMMUNICATIONS INC Communications Fixed Income 931260.1 0.01 US92343VDV36 12.02 Mar 16, 2047 5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 931330.2 0.01 US40139LAH69 1.93 Jul 06, 2027 1.4
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 931411.06 0.01 US040555DE14 5.88 Dec 15, 2032 6.35
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 931556.33 0.01 US048303CH28 2.94 Oct 15, 2028 4.0
CROWN CASTLE INC Communications Fixed Income 931558.94 0.01 US22822VAE11 1.47 Mar 01, 2027 4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 928764.45 0.01 US83007CAG78 12.58 Oct 01, 2054 6.18
TYCO ELECTRONICS GROUP SA Technology Fixed Income 928829.58 0.01 US902133AY31 5.86 Feb 04, 2032 2.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 929059.15 0.01 US11271LAH50 5.2 Apr 15, 2031 2.72
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 929139.71 0.01 US494550AT30 7.29 Mar 15, 2035 5.8
ITC HOLDINGS CORP Electric Fixed Income 929274.08 0.01 US465685AH81 11.01 Jul 01, 2043 5.3
INTERNATIONAL PAPER CO Basic Industry Fixed Income 929433.03 0.01 US460146CH42 10.16 Nov 15, 2041 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 929477.45 0.01 US65339KCB44 1.61 Mar 15, 2082 3.8
DELL INC Technology Fixed Income 929692.97 0.01 US247025AE93 2.51 Apr 15, 2028 7.1
CRH AMERICA FINANCE INC Capital Goods Fixed Income 929785.58 0.01 US12636YAE23 6.93 May 21, 2034 5.4
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 929840.55 0.01 US579780AS64 5.19 Feb 15, 2031 1.85
TSMC ARIZONA CORP Technology Fixed Income 930002.17 0.01 US872898AD36 11.8 Oct 25, 2041 3.13
ENERGY TRANSFER LP Energy Fixed Income 930050.78 0.01 US29273RBK41 1.58 Apr 15, 2027 4.2
ITC HOLDINGS CORP Electric Fixed Income 927734.42 0.01 US465685AK11 0.95 Jun 30, 2026 3.25
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 927881.25 0.01 US07336UAC71 3.66 Sep 10, 2029 5.25
WELLTOWER OP LLC Reits Fixed Income 927881.49 0.01 US95040QAH74 3.18 Mar 15, 2029 4.13
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 927902.27 0.01 US03938JAA79 11.25 Nov 01, 2043 5.14
DIAMONDBACK ENERGY INC Energy Fixed Income 927949.78 0.01 US25278XAT63 13.61 Mar 15, 2052 4.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 927972.69 0.01 US494550AQ90 6.1 Aug 15, 2033 7.3
CMS ENERGY CORPORATION Electric Fixed Income 928045.77 0.01 US125896BS82 1.94 Aug 15, 2027 3.45
COX COMMUNICATIONS INC 144A Communications Fixed Income 928130.96 0.01 US224044CN54 5.39 Jun 15, 2031 2.6
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 928173.52 0.01 US10373QAZ37 1.61 Apr 14, 2027 3.59
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 928298.08 0.01 US66980P2D06 3.9 Jan 14, 2030 5.25
CORNING INC Technology Fixed Income 928365.01 0.01 US219350BK07 12.53 Nov 15, 2048 5.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 928438.91 0.01 US871829BR76 15.02 Dec 14, 2051 3.15
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 928470.16 0.01 US12503MAD02 5.87 Mar 16, 2032 3.0
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 928543.93 0.01 US69371RT221 1.75 May 13, 2027 5.0
MASCO CORP Capital Goods Fixed Income 928591.23 0.01 US574599BQ83 5.17 Feb 15, 2031 2.0
CUMMINS INC Consumer Cyclical Fixed Income 926506.2 0.01 US231021AQ97 11.37 Oct 01, 2043 4.88
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 926552.04 0.01 US76720AAT34 5.54 Mar 14, 2032 5.0
VMWARE LLC Technology Fixed Income 926943.5 0.01 US928563AE54 1.68 May 15, 2027 4.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 924606.19 0.01 US03040WBC82 13.59 Mar 01, 2054 5.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 925030.96 0.01 US871829BV88 7.34 Mar 23, 2035 5.4
NXP BV Technology Fixed Income 925326.37 0.01 US62954HAX61 1.73 May 01, 2027 3.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 925380.3 0.01 US718172CE76 2.45 Mar 02, 2028 3.13
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 925700.95 0.01 US09261XAG79 3.03 Sep 30, 2028 2.85
PHILLIPS 66 CO Energy Fixed Income 925839.22 0.01 US718547AP73 11.89 Oct 01, 2046 4.9
DUKE ENERGY PROGRESS LLC Electric Fixed Income 923092.17 0.01 US26442UAR59 13.44 Mar 15, 2053 5.35
EXELON CORPORATION Electric Fixed Income 923110.29 0.01 US30161NAY76 13.12 Apr 15, 2050 4.7
ONEOK INC Energy Fixed Income 923123.11 0.01 US682680CA99 13.26 Mar 01, 2050 3.95
EVERSOURCE ENERGY Electric Fixed Income 923153.68 0.01 US30040WAU27 6.33 May 15, 2033 5.13
AMEREN ILLINOIS COMPANY Electric Fixed Income 923214.32 0.01 US02361DBB55 13.87 Jul 01, 2054 5.55
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 923466.04 0.01 US372546AW14 13.22 Sep 15, 2048 4.13
BROWN & BROWN INC Insurance Fixed Income 923534.86 0.01 US115236AL56 5.74 Jun 23, 2032 5.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 923536.68 0.01 US141781BM59 4.45 Apr 23, 2030 2.13
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 923624.84 0.01 US00218QAA85 3.76 Oct 20, 2029 5.02
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 923726.23 0.01 US6944PL2W87 1.09 Aug 28, 2026 5.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 923891.63 0.01 US835495AR34 3.69 Sep 01, 2029 4.6
AT&T INC Communications Fixed Income 923971.96 0.01 US00206RFU14 12.67 Feb 15, 2050 5.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 924023.5 0.01 US438516CR55 5.16 Sep 01, 2031 4.95
ENI SPA 144A Energy Fixed Income 924083.69 0.01 US26874RAC25 9.78 Oct 01, 2040 5.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 924463.91 0.01 US025816DR72 6.8 Apr 25, 2035 5.92
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 921999.99 0.01 US58769JAT43 1.02 Jul 31, 2026 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 922229.21 0.01 US74456QCS30 7.08 Aug 01, 2034 4.85
BROWN & BROWN INC Insurance Fixed Income 922646.83 0.01 US115236AB74 3.25 Mar 15, 2029 4.5
NORDEA BANK ABP MTN 144A Banking Fixed Income 922670.2 0.01 US65558RAJ86 3.75 Sep 10, 2029 4.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 920431.45 0.01 US049560AN51 1.82 Jun 15, 2027 3.0
PROLOGIS LP Reits Fixed Income 920439.68 0.01 US74340XCR08 7.54 May 15, 2035 5.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 920497.94 0.01 US649840CT03 5.67 Oct 01, 2031 2.15
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 920562.39 0.01 US754730AH26 14.12 Apr 01, 2051 3.75
CENOVUS ENERGY INC Energy Fixed Income 920796.34 0.01 US15135UAF66 9.21 Nov 15, 2039 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 920820.81 0.01 US842400JC81 3.48 Jun 01, 2029 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 921031.11 0.01 US842400GU17 4.55 Jun 01, 2030 2.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 921078.18 0.01 US341081FP71 13.51 Dec 01, 2047 3.7
SIMON PROPERTY GROUP LP Reits Fixed Income 921300.59 0.01 US828807DK02 4.55 Jul 15, 2030 2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 921631.73 0.01 US74456QCV68 13.84 Mar 01, 2055 5.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 921654.03 0.01 US534187BT58 6.63 Mar 15, 2034 5.85
GEORGIA POWER COMPANY Electric Fixed Income 919188.11 0.01 US373334JS15 10.26 Sep 01, 2040 4.75
WESTERN UNION CO/THE Technology Fixed Income 919196.13 0.01 US959802AH24 8.08 Nov 17, 2036 6.2
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 919278.49 0.01 US857004AD79 11.9 May 07, 2044 4.85
PENTAIR FINANCE SA Capital Goods Fixed Income 919611.53 0.01 US709629AR06 3.55 Jul 01, 2029 4.5
EASTMAN CHEMICAL CO Basic Industry Fixed Income 920092.67 0.01 US277432AL49 10.8 Sep 01, 2042 4.8
TR FINANCE LLC Technology Fixed Income 920194.67 0.01 US87268LAE74 7.56 Aug 15, 2035 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 920205.41 0.01 US44891ADR59 5.5 Mar 29, 2032 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 917652.57 0.01 US44891ACY10 3.26 Mar 19, 2029 5.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 917707.73 0.01 US293791AF64 5.93 Mar 01, 2033 6.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 917755.21 0.01 US209111FQ16 14.93 May 15, 2058 4.5
3M CO MTN Capital Goods Fixed Income 917828.63 0.01 US88579YAW12 13.48 Sep 19, 2046 3.13
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 917840.42 0.01 US136385BA87 4.51 Jul 15, 2030 2.95
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 917972.56 0.01 US64105MAB72 4.83 Mar 12, 2031 4.75
EDISON INTERNATIONAL Electric Fixed Income 917996.84 0.01 US281020BA41 3.5 Jun 15, 2029 5.45
EOG RESOURCES INC Energy Fixed Income 918022.09 0.01 US26875PBA84 13.71 Jul 15, 2055 5.95
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 918043.19 0.01 US438516CZ71 5.46 Feb 01, 2032 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 918051.39 0.01 US969457CL23 3.87 Nov 15, 2029 4.8
DUKE ENERGY CORP Electric Fixed Income 918330.53 0.01 US26441CCG87 6.66 Sep 01, 2054 6.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 918604.16 0.01 US68233JCW27 3.84 Nov 01, 2029 4.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 918625.91 0.01 US808513AQ89 1.53 Mar 02, 2027 3.2
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 918698.42 0.01 US50222CAA80 1.58 Mar 28, 2027 4.88
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 916241.8 0.01 US502431AV15 13.56 Aug 15, 2054 5.5
UNITED AIRLINES INC 144A Transportation Fixed Income 916251.41 0.01 US90932LAH06 2.66 Apr 15, 2029 4.63
PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 916450.55 0.01 US716708AF90 1.21 Oct 15, 2026 7.63
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 916789.39 0.01 US830505AZ66 1.57 Mar 05, 2027 5.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 916946.2 0.01 US141781CD42 7.34 Feb 11, 2035 5.13
DTE ELECTRIC COMPANY Electric Fixed Income 917061.6 0.01 US23338VAU08 1.35 Dec 01, 2026 4.85
BOEING CO Capital Goods Fixed Income 917377.71 0.01 US097023CK94 13.34 May 01, 2049 3.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 914894.61 0.01 US655844CF36 14.81 May 15, 2050 3.05
GRUPO TELEVISA SAB Communications Fixed Income 915157.86 0.01 US40049JAZ03 8.74 Jan 15, 2040 6.63
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 915203.91 0.01 US29390XAA28 6.97 Jun 15, 2034 5.5
DTE ELECTRIC COMPANY Electric Fixed Income 915371.87 0.01 US23338VAT35 13.57 Apr 01, 2053 5.4
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 915405.9 0.01 US55608JAX63 1.74 Apr 14, 2028 1.94
TEXTRON INC Capital Goods Fixed Income 915542.79 0.01 US883203CA75 3.74 Sep 17, 2029 3.9
SIMON PROPERTY GROUP LP Reits Fixed Income 915614.87 0.01 US828807DX23 12.73 Jan 15, 2054 6.65
FEDERAL REALTY OP LP Reits Fixed Income 915715.99 0.01 US313747AY39 1.87 Jul 15, 2027 3.25
TIMKEN COMPANY Capital Goods Fixed Income 915893.37 0.01 US887389AK07 3.07 Dec 15, 2028 4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 915980.94 0.01 US66815L2V01 2.51 Mar 21, 2028 4.49
REALTY INCOME CORPORATION Reits Fixed Income 913241.64 0.01 US756109BL76 6.53 Dec 15, 2032 2.85
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 913253.53 0.01 US24422EWL90 6.04 Sep 15, 2032 4.35
WALMART INC Consumer Cyclical Fixed Income 913299.16 0.01 US931142EB57 9.77 Jun 28, 2038 3.95
BANK OF NOVA SCOTIA Banking Fixed Income 913344.79 0.01 US0641598N91 0.74 Oct 27, 2081 3.63
OTIS WORLDWIDE CORP Capital Goods Fixed Income 913387.04 0.01 US68902VAL18 10.83 Feb 15, 2040 3.11
GENERAL MOTORS CO Consumer Cyclical Fixed Income 913432.96 0.01 US37045VBB53 7.2 Apr 15, 2035 6.25
MYLAN INC Consumer Non-Cyclical Fixed Income 913647.16 0.01 US628530BJ54 11.66 Apr 15, 2048 5.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 913839.0 0.01 US209111FV01 13.47 May 15, 2049 4.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 914021.56 0.01 US609207BC87 3.23 Feb 20, 2029 4.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 914447.07 0.01 US04685A3X78 1.86 Jul 09, 2027 5.35
AMGEN INC Consumer Non-Cyclical Fixed Income 914597.9 0.01 US031162BE93 10.59 Oct 01, 2041 4.95
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 911793.17 0.01 US23380YAD94 0.99 Dec 31, 2079 4.0
MOODYS CORPORATION Technology Fixed Income 911812.31 0.01 US615369AE53 11.28 Jul 15, 2044 5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 911835.34 0.01 US592179KF10 2.29 Jan 06, 2028 5.05
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 912294.58 0.01 US857006AM27 2.63 May 02, 2028 4.25
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 912457.11 0.01 US524901AR65 10.96 Jan 15, 2044 5.63
ENTERGY CORPORATION Electric Fixed Income 912552.04 0.01 US29364GAL77 4.52 Jun 15, 2030 2.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 912665.36 0.01 US718172CB38 1.96 Aug 17, 2027 3.13
KLA CORP Technology Fixed Income 912706.11 0.01 US482480AJ99 14.37 Mar 01, 2050 3.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 912992.51 0.01 US110122DR63 11.9 Nov 13, 2040 2.35
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 913090.4 0.01 US744573AZ90 6.78 Apr 01, 2034 5.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 913189.99 0.01 US89352HAB50 7.81 Mar 15, 2036 5.85
FLOWSERVE CORPORATION Capital Goods Fixed Income 910419.17 0.01 US34354PAF27 4.65 Oct 01, 2030 3.5
SHINHAN BANK MTN 144A Banking Fixed Income 910740.24 0.01 US82460CAN48 3.47 Apr 23, 2029 4.0
WEA FINANCE LLC 144A Reits Fixed Income 911002.48 0.01 US92928QAE89 2.89 Sep 20, 2028 4.13
HEALTHPEAK OP LLC Reits Fixed Income 911033.8 0.01 US42250PAB94 4.94 Jan 15, 2031 2.88
TEXTRON INC Capital Goods Fixed Income 911047.15 0.01 US883203CE97 7.38 May 15, 2035 5.5
GARTNER INC 144A Technology Fixed Income 911275.52 0.01 US366651AG25 3.19 Jun 15, 2029 3.63
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 911285.2 0.01 US83444MAT80 14.59 May 15, 2064 6.0
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 911319.53 0.01 US469814AA50 5.98 Mar 01, 2033 5.9
DUKE ENERGY PROGRESS INC Electric Fixed Income 911760.8 0.01 US26442UAB08 12.21 Aug 15, 2045 4.2
WRKCO INC Basic Industry Fixed Income 911772.73 0.01 US96145DAD75 2.03 Sep 15, 2027 3.38
TARGET CORPORATION Consumer Cyclical Fixed Income 909077.74 0.01 US87612EAU01 8.37 Jan 15, 2038 7.0
EXELON CORPORATION Electric Fixed Income 909116.88 0.01 US30161NAV38 12.25 Apr 15, 2046 4.45
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 909498.22 0.01 US00913RAE62 13.26 Sep 27, 2046 3.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 909657.84 0.01 US709599BR43 2.13 Nov 15, 2027 5.88
ENACT HOLDINGS INC Insurance Fixed Income 909709.66 0.01 US29249EAA73 3.41 May 28, 2029 6.25
EXELON CORPORATION Electric Fixed Income 909755.6 0.01 US30161NBR17 4.81 Mar 15, 2031 5.13
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 909851.99 0.01 US446413BA37 3.86 Jan 15, 2030 5.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 907608.88 0.01 US71568PAN96 4.54 Jun 30, 2030 3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 907839.47 0.01 US64952WEQ24 1.68 Apr 07, 2027 3.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 907933.26 0.01 US571748BD35 13.03 Mar 01, 2048 4.2
FEDEX CORP 144A Transportation Fixed Income 907935.43 0.01 US31428XCH70 3.71 Aug 05, 2029 3.1
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 907946.16 0.01 US69371RS801 3.22 Jan 31, 2029 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 907950.75 0.01 US15189XAN84 11.67 Apr 01, 2044 4.5
MDC HOLDINGS INC Consumer Cyclical Fixed Income 908077.74 0.01 US552676AQ11 10.0 Jan 15, 2043 6.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 908254.21 0.01 US666807CP51 7.67 Jul 15, 2035 5.25
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 908332.81 0.01 US637639AM77 3.56 Jun 26, 2029 4.9
FEDEX CORP Transportation Fixed Income 908491.43 0.01 US31428XCA28 12.68 May 15, 2050 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 908745.54 0.01 US06406RBA41 1.5 Jan 26, 2027 2.05
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 906167.78 0.01 US74153WCV90 5.23 Aug 27, 2031 4.65
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 906526.58 0.01 US773903AJ82 13.37 Mar 01, 2049 4.2
ECOLAB INC Basic Industry Fixed Income 906560.06 0.01 US278865BM17 5.94 Feb 01, 2032 2.13
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 906563.54 0.01 US58989V2D54 1.17 Sep 14, 2026 1.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 906576.13 0.01 US15189XBF42 7.4 Mar 01, 2035 5.05
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 906606.29 0.01 US46590XAN66 3.29 Feb 02, 2029 3.0
EIDP INC Basic Industry Fixed Income 906613.01 0.01 US263534CP24 4.6 Jul 15, 2030 2.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 906699.66 0.01 US65535HBF55 1.85 Jul 06, 2027 5.39
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 906863.18 0.01 US340711BA72 5.65 Oct 01, 2031 2.3
HUMANA INC Insurance Fixed Income 906904.34 0.01 US444859BU54 2.36 Mar 01, 2028 5.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 907002.01 0.01 US151191BE29 3.41 Apr 30, 2029 4.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 907005.38 0.01 US26442UAQ76 6.15 Mar 15, 2033 5.25
MARVELL TECHNOLOGY INC Technology Fixed Income 907176.82 0.01 US573874AR57 4.42 Jul 15, 2030 4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 907329.82 0.01 US58769JAK34 1.03 Aug 03, 2026 5.2
CODELCO INC. 144A Owned No Guarantee Fixed Income 907401.3 0.01 US21987BAK44 7.59 Sep 21, 2035 5.63
IDAHO POWER COMPANY MTN Electric Fixed Income 907423.03 0.01 US45138LBL62 13.57 Mar 15, 2055 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 907512.05 0.01 US91324PAX06 8.4 Jun 15, 2037 6.5
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 904881.36 0.01 US277432AX86 6.03 Mar 08, 2033 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 905080.88 0.01 US718172DQ97 7.31 Nov 01, 2034 4.9
T-MOBILE USA INC Communications Fixed Income 905194.62 0.01 US87264ADS15 5.68 May 15, 2032 5.13
EMERSON ELECTRIC CO Capital Goods Fixed Income 905293.93 0.01 US291011BL71 2.19 Oct 15, 2027 1.8
FMC CORPORATION Basic Industry Fixed Income 905294.87 0.01 US302491AT29 1.18 Oct 01, 2026 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 905525.34 0.01 US842400JH78 12.61 Mar 01, 2055 5.9
CUMMINS INC Consumer Cyclical Fixed Income 906109.57 0.01 US231021AW65 6.75 Feb 20, 2034 5.15
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 903657.27 0.01 US377372AB33 6.92 Apr 15, 2034 5.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 903709.15 0.01 US03040WBA27 5.81 Jun 01, 2032 4.45
HESS CORP Energy Fixed Income 903718.76 0.01 US42809HAH03 11.79 Apr 01, 2047 5.8
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 904089.5 0.01 US86959LAS25 2.68 May 23, 2028 4.38
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 904169.5 0.01 US75886FAF45 14.89 Sep 15, 2050 2.8
EAGLE MATERIALS INC Capital Goods Fixed Income 904173.37 0.01 US26969PAB40 5.44 Jul 01, 2031 2.5
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 904261.31 0.01 US00182YAC93 3.44 Jul 10, 2034 5.9
INTUIT INC Technology Fixed Income 904526.11 0.01 US46124HAD89 4.69 Jul 15, 2030 1.65
XCEL ENERGY INC Electric Fixed Income 904655.14 0.01 US98389BAV27 2.58 Jun 15, 2028 4.0
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 901937.77 0.01 US054561AN50 3.17 Feb 15, 2029 4.57
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 901951.92 0.01 US927804FY56 13.11 Sep 15, 2047 3.8
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 901966.96 0.01 US45687AAG76 11.06 Jun 15, 2043 5.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 902086.11 0.01 US00914AAX00 4.99 Jul 15, 2031 5.2
GXO LOGISTICS INC Transportation Fixed Income 902125.48 0.01 US36262GAB77 1.0 Jul 15, 2026 1.65
EATON CORPORATION Capital Goods Fixed Income 902232.39 0.01 US278062AD69 6.23 Nov 02, 2032 4.0
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 902237.27 0.01 US072863AC76 12.48 Nov 15, 2045 4.18
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 902395.44 0.01 US74256LEG05 4.83 Aug 27, 2030 1.5
QUALCOMM INCORPORATED Technology Fixed Income 902403.81 0.01 US747525BQ50 5.81 May 20, 2032 4.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 902588.06 0.01 US88032WBB19 11.06 Apr 22, 2041 3.68
PRIMERICA INC Insurance Fixed Income 902947.27 0.01 US74164MAB46 5.69 Nov 19, 2031 2.8
RADIAN GROUP INC Insurance Fixed Income 903010.42 0.01 US750236AW16 1.3 Mar 15, 2027 4.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 903100.96 0.01 US902494AZ66 7.04 Aug 15, 2034 4.88
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 903115.05 0.01 US343498AC58 5.17 Mar 15, 2031 2.4
AIA GROUP LTD MTN 144A Insurance Fixed Income 903121.6 0.01 US00131LAP04 6.26 Apr 04, 2033 4.95
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 903165.57 0.01 US58989V2H68 3.38 Apr 12, 2029 5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 903180.8 0.01 US960386AS98 4.29 May 29, 2030 4.9
INTERNATIONAL PAPER CO Basic Industry Fixed Income 903266.14 0.01 US460146CS07 12.82 Aug 15, 2048 4.35
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 903310.09 0.01 US46128MAS08 6.24 Jun 23, 2033 6.13
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 900571.51 0.01 US595620AS49 13.52 Aug 01, 2048 3.65
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 900587.79 0.01 US256677AK14 2.14 Nov 01, 2027 4.63
WEC ENERGY GROUP INC Electric Fixed Income 900807.19 0.01 US92939UAL08 2.29 Jan 15, 2028 4.75
CATERPILLAR INC Capital Goods Fixed Income 900862.08 0.01 US149123CG49 3.87 Sep 19, 2029 2.6
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 900872.03 0.01 US413875AS47 7.54 Apr 27, 2035 4.85
MID-AMERICA APARTMENTS LP Reits Fixed Income 900925.68 0.01 US59523UAN72 1.74 Jun 01, 2027 3.6
AMERICAN TOWER CORPORATION Communications Fixed Income 901036.0 0.01 US03027XCP33 7.36 Mar 15, 2035 5.35
HEALTHPEAK OP LLC Reits Fixed Income 901039.03 0.01 US42250PAD50 3.23 Dec 01, 2028 2.13
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 901085.88 0.01 US12592BAU89 2.46 Mar 21, 2028 4.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 901190.12 0.01 US74834LBC37 5.39 Jun 30, 2031 2.8
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 901204.66 0.01 US837004CB48 8.59 Jan 15, 2038 6.05
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 901510.21 0.01 US92564RAJ41 1.28 Feb 01, 2027 5.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 901727.96 0.01 US40139LBH50 2.92 Oct 02, 2028 5.74
VALERO ENERGY CORPORATION Energy Fixed Income 901747.52 0.01 US91913YBF60 3.99 Feb 15, 2030 5.15
PACIFICORP Electric Fixed Income 901836.63 0.01 US695114DB12 3.2 Feb 15, 2029 5.1
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 901880.57 0.01 US04685A2R10 4.92 Nov 19, 2030 2.55
WILLIAMS COMPANIES INC Energy Fixed Income 899098.45 0.01 US969457BM15 5.14 Mar 15, 2032 8.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 899239.53 0.01 US04685A3E97 5.61 Oct 04, 2031 2.65
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 899640.31 0.01 US78448TAH59 2.6 May 03, 2028 5.45
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 899764.15 0.01 US47837RAD26 5.66 Sep 16, 2031 2.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 899980.34 0.01 US05565ECY95 4.09 Mar 21, 2030 5.05
ARES CAPITAL CORPORATION Finance Companies Fixed Income 900136.62 0.01 US04010LBK89 4.46 Sep 01, 2030 5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 900211.32 0.01 US845743BX00 13.33 Jun 01, 2054 6.0
REALTY INCOME CORPORATION Reits Fixed Income 897665.79 0.01 US756109CC68 4.04 Jan 15, 2030 3.4
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 897750.07 0.01 US23371DAG97 2.52 Mar 20, 2028 3.38
ENTERGY LOUISIANA LLC Electric Fixed Income 897805.67 0.01 US29364WBM91 6.76 Mar 15, 2034 5.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 897917.51 0.01 US233853BA77 7.01 Jun 25, 2034 5.38
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 897969.96 0.01 US05635JAB61 6.35 Jun 15, 2033 5.4
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 898106.65 0.01 US681936BN99 6.64 Apr 15, 2033 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 898241.27 0.01 US86562MBU36 3.91 Sep 27, 2029 2.72
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 898376.03 0.01 US438516AR73 7.9 Mar 15, 2036 5.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 898392.24 0.01 US20268JAT07 13.53 Dec 01, 2054 5.55
KINDER MORGAN INC Energy Fixed Income 898397.19 0.01 US49456BAJ08 11.69 Feb 15, 2046 5.05
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 898576.31 0.01 US46128MAQ42 5.14 Apr 06, 2031 3.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 898631.02 0.01 US808513BA29 3.54 May 22, 2029 3.25
AUTONATION INC Consumer Cyclical Fixed Income 898686.8 0.01 US05329RAA14 5.67 Mar 01, 2032 3.85
LKQ CORP Consumer Cyclical Fixed Income 898688.85 0.01 US501889AD16 2.65 Jun 15, 2028 5.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 898743.8 0.01 US911312BV78 9.89 Apr 01, 2040 5.2
KIMCO REALTY OP LLC Reits Fixed Income 898958.53 0.01 US49446RAZ29 5.88 Apr 01, 2032 3.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 898983.28 0.01 US210518DB95 13.33 May 15, 2048 4.05
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 896292.65 0.01 US58518N2A93 4.21 May 18, 2030 5.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 896336.58 0.01 US913017AT69 2.72 Aug 01, 2028 6.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 896341.21 0.01 US842400JA26 1.43 Feb 01, 2027 4.88
STATE STREET CORP Banking Fixed Income 896601.6 0.01 US857477BQ55 1.35 Nov 18, 2027 1.68
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 896703.71 0.01 US09256BAJ61 2.1 Oct 02, 2027 3.15
F&G ANNUITIES & LIFE INC Insurance Fixed Income 896782.45 0.01 US30190AAC80 2.18 Jan 13, 2028 7.4
VALMONT INDUSTRIES INC Capital Goods Fixed Income 897011.29 0.01 US920253AF89 11.41 Oct 01, 2044 5.0
QUANTA SERVICES INC. Industrial Other Fixed Income 897082.68 0.01 US74762EAK82 1.91 Aug 09, 2027 4.75
STEEL DYNAMICS INC Basic Industry Fixed Income 897188.07 0.01 US858119BM10 4.88 Jan 15, 2031 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 897189.85 0.01 US13645RBK95 7.43 Mar 30, 2035 5.2
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 897193.38 0.01 US46188BAD47 5.73 Apr 15, 2032 4.15
FS KKR CAPITAL CORP Finance Companies Fixed Income 897232.53 0.01 US302635AN71 3.47 Aug 15, 2029 6.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 897419.07 0.01 US025537AJ08 2.2 Nov 13, 2027 3.2
WASTE MANAGEMENT INC. Capital Goods Fixed Income 897542.72 0.01 US902917AH67 2.67 Jul 15, 2028 7.0
NNN REIT INC Reits Fixed Income 894909.05 0.01 US637417AS53 6.48 Oct 15, 2033 5.6
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 895382.63 0.01 US12563DAB10 14.08 Sep 06, 2049 3.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 895684.36 0.01 US209111FW83 15.83 Nov 15, 2059 3.7
WYETH LLC Consumer Non-Cyclical Fixed Income 895751.03 0.01 US983024AL46 7.74 Feb 15, 2036 6.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 896006.06 0.01 US05369AAQ40 3.5 Jul 15, 2029 5.38
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 896187.54 0.01 US05600LAC00 3.76 Aug 14, 2029 2.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 893570.26 0.01 US927804GJ70 13.78 May 15, 2052 4.63
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 893638.55 0.01 US120568AZ33 2.02 Sep 25, 2027 3.75
ROPER TECHNOLOGIES INC Technology Fixed Income 893858.9 0.01 US776696AH96 5.5 Feb 15, 2032 4.75
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 893896.63 0.01 US03040WAW55 4.4 May 01, 2030 2.8
WASTE MANAGEMENT INC Capital Goods Fixed Income 893954.9 0.01 US94106LBK44 13.37 Jul 15, 2049 4.15
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 894044.68 0.01 US743315AJ20 3.2 Mar 01, 2029 6.63
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 894219.38 0.01 US29736RAU41 13.9 May 15, 2053 5.15
MINEJESA CAPITAL BV 144A Electric Fixed Income 894237.59 0.01 US602736AA85 2.31 Aug 10, 2030 4.63
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 894242.73 0.01 US303075AB13 5.74 Mar 01, 2032 3.45
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 894290.08 0.01 US03939CAA18 1.28 Dec 15, 2026 4.01
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 894333.43 0.01 US655844BH01 10.67 Oct 01, 2041 4.84
UNITED PARCEL SERVICE INC Transportation Fixed Income 894383.95 0.01 US911312BU95 3.85 Sep 01, 2029 2.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 894448.85 0.01 US26442CAM64 11.1 Dec 15, 2041 4.25
ENTERGY CORPORATION Electric Fixed Income 894534.8 0.01 US29364GAP81 5.41 Jun 15, 2031 2.4
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 894750.3 0.01 US205887CJ91 1.18 Oct 01, 2026 5.3
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 894772.0 0.01 US14040HCJ23 5.59 Nov 02, 2032 2.62
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 892175.35 0.01 US117043AT65 5.51 Aug 18, 2031 2.4
ATHENE HOLDING LTD Insurance Fixed Income 892600.68 0.01 US04686JAC53 4.84 Jan 15, 2031 3.5
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 892628.27 0.01 US829932AD42 3.85 Jan 15, 2030 5.75
NSTAR ELECTRIC CO Electric Fixed Income 892630.72 0.01 US67021CAV90 6.96 Jun 01, 2034 5.4
ARES CAPITAL CORPORATION Finance Companies Fixed Income 892828.45 0.01 US04010LBE20 1.41 Jan 15, 2027 7.0
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 892952.64 0.01 US303901BJ06 4.99 Mar 03, 2031 3.38
F&G ANNUITIES & LIFE INC Insurance Fixed Income 893029.68 0.01 US30190AAG94 6.84 Oct 04, 2034 6.25
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 893250.93 0.01 US48305QAB95 10.86 Apr 01, 2042 4.88
DOW CHEMICAL CO Basic Industry Fixed Income 890798.16 0.01 US260543CL56 11.52 Oct 01, 2044 4.63
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 890810.38 0.01 US23330JAC53 12.83 Sep 30, 2049 4.7
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 891191.0 0.01 US200447AJ97 12.07 Feb 09, 2051 4.68
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 891266.79 0.01 US871829BS59 3.08 Jan 17, 2029 5.75
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 891284.06 0.01 US86563VBZ13 4.13 Mar 13, 2030 4.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 891295.73 0.01 US59217GFQ73 2.88 Sep 12, 2028 5.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 891351.82 0.01 US842434DB54 7.11 Sep 01, 2034 5.05
PHILLIPS 66 CO Energy Fixed Income 891541.42 0.01 US718547AF91 1.14 Oct 01, 2026 3.55
NOKIA OYJ Technology Fixed Income 891542.98 0.01 US654902AC90 9.0 May 15, 2039 6.63
NUCOR CORPORATION Basic Industry Fixed Income 892005.04 0.01 US670346AV71 5.89 Apr 01, 2032 3.13
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 889187.75 0.01 US571748BS04 13.06 Nov 01, 2052 6.25
BERRY GLOBAL INC Capital Goods Fixed Income 889435.74 0.01 US08576PAQ46 6.54 Jan 15, 2034 5.65
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 889564.37 0.01 US369550BJ68 13.74 Apr 01, 2050 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 889582.63 0.01 US02209SAQ66 11.33 May 02, 2043 4.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 889595.63 0.01 US02666TAE73 5.83 Apr 15, 2032 3.63
AMPHENOL CORPORATION Capital Goods Fixed Income 889624.75 0.01 US032095AT89 2.7 Jun 12, 2028 4.38
LENNAR CORPORATION Consumer Cyclical Fixed Income 889749.63 0.01 US526057CY87 4.39 Jul 30, 2030 5.2
NEWMONT CORPORATION Basic Industry Fixed Income 889788.14 0.01 US65163LAD10 10.35 Nov 15, 2041 5.75
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 890030.31 0.01 US02344AAE82 7.32 Mar 17, 2035 5.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 890078.17 0.01 US114259AX24 6.24 Sep 15, 2033 6.39
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 890446.01 0.01 US05890MAA18 2.15 Oct 12, 2027 3.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 890495.67 0.01 US743315AW31 4.25 Mar 26, 2030 3.2
IPALCO ENTERPRISES INC Electric Fixed Income 887836.81 0.01 US462613AR18 6.69 Apr 01, 2034 5.75
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 887896.39 0.01 US85917PAB31 13.93 Mar 15, 2051 3.75
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 887956.47 0.01 US039483AU65 7.72 Sep 15, 2035 5.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 887972.8 0.01 US11120VAE39 1.52 Mar 15, 2027 3.9
AMGEN INC Consumer Non-Cyclical Fixed Income 888015.04 0.01 US031162CY49 15.79 Sep 01, 2053 2.77
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 888024.17 0.01 US07274NBH52 14.24 Jul 15, 2064 4.7
NATIONAL FUEL GAS COMPANY Energy Fixed Income 888080.03 0.01 US636180BT74 4.02 Mar 15, 2030 5.5
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 888160.02 0.01 US05523RAE71 14.9 Sep 15, 2050 3.0
EVERSOURCE ENERGY Electric Fixed Income 888217.06 0.01 US30040WAE84 2.33 Jan 15, 2028 3.3
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 888283.93 0.01 US26443CAA18 13.16 Jun 01, 2047 3.92
ENTERGY LOUISIANA LLC Electric Fixed Income 888429.03 0.01 US29364WAZ14 2.0 Sep 01, 2027 3.12
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 888579.03 0.01 US66815L2R98 1.62 Mar 25, 2027 5.07
CATERPILLAR INC Capital Goods Fixed Income 888682.33 0.01 US149123CD18 12.01 May 15, 2044 4.3
SOUTHWEST GAS CORP Natural Gas Fixed Income 888791.9 0.01 US845011AE58 5.67 Mar 15, 2032 4.05
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 888946.55 0.01 US50066AAR41 5.51 Jul 13, 2031 2.0
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 888960.39 0.01 US88947EAT73 2.32 Feb 15, 2028 4.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 889081.76 0.01 US65535HBC25 3.49 Jul 06, 2029 5.61
MSCI INC 144A Technology Fixed Income 886936.13 0.01 US55354GAQ38 6.39 Aug 15, 2033 3.25
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 886985.51 0.01 US913903BB57 3.8 Oct 15, 2029 4.63
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 887050.09 0.01 US05348EBA64 1.71 May 15, 2027 3.35
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 887147.86 0.01 US09951LAD55 7.22 Apr 15, 2035 5.95
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 887179.22 0.01 US189054AV17 2.08 Oct 01, 2027 3.1
UDR INC MTN Reits Fixed Income 887220.32 0.01 US90265EAR18 5.4 Aug 15, 2031 3.0
DOMINION RESOURCES INC Electric Fixed Income 887268.93 0.01 US257469AJ58 6.41 Aug 01, 2033 5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 887349.33 0.01 US66815L2U28 3.95 Jan 13, 2030 4.96
SUNCOR ENERGY INC Energy Fixed Income 887364.7 0.01 US867229AD85 7.18 Dec 01, 2034 5.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 887395.77 0.01 US191216CY47 17.88 Jun 01, 2060 2.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 887519.05 0.01 US71568PAH29 11.69 Jan 25, 2049 6.25
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 884982.74 0.01 US12661PAA75 1.7 Apr 27, 2027 3.85
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 884985.38 0.01 US78516FAB58 9.18 May 01, 2038 4.68
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 884988.17 0.01 US958254AK08 2.73 Aug 15, 2028 4.75
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 885138.22 0.01 US761713AZ95 10.6 Sep 15, 2043 6.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 885431.3 0.01 US02665WCE93 2.45 Feb 15, 2028 3.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 885637.64 0.01 US209111FS71 3.06 Dec 01, 2028 4.0
ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 885764.91 0.01 US68233DAP24 5.76 Jan 15, 2033 7.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 885769.61 0.01 US62829D2B56 3.12 Dec 12, 2028 5.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 885855.99 0.01 US03040WAU99 3.56 Jun 01, 2029 3.45
SIMON PROPERTY GROUP LP Reits Fixed Income 885867.4 0.01 US828807DP98 1.49 Jan 15, 2027 1.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 885967.06 0.01 US63743HFS67 3.51 Jun 15, 2029 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 886027.32 0.01 US24422EUB37 2.35 Jan 06, 2028 3.05
LENOVO GROUP LTD MTN 144A Technology Fixed Income 886042.0 0.01 US526250AB16 4.75 Nov 02, 2030 3.42
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 886196.36 0.01 US743315AR46 1.47 Jan 15, 2027 2.45
AUTONATION INC Consumer Cyclical Fixed Income 886213.27 0.01 US05329WAQ50 4.27 Jun 01, 2030 4.75
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 886215.29 0.01 US478165AG84 10.22 Sep 01, 2040 4.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 883741.85 0.01 US57629W3S73 5.32 Sep 17, 2031 4.35
ENTERGY TEXAS INC Electric Fixed Income 883833.94 0.01 US29365TAK07 5.28 Mar 15, 2031 1.75
PPL CAPITAL FUNDING INC Electric Fixed Income 883864.57 0.01 US69352PAT03 7.03 Sep 01, 2034 5.25
KLA CORP Technology Fixed Income 884004.68 0.01 US482480AP59 6.8 Feb 01, 2034 4.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 884044.91 0.01 US26442CBH60 14.69 Mar 15, 2052 3.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 884144.65 0.01 US82939GAC24 2.93 Sep 12, 2028 4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 884151.01 0.01 US592179KL87 1.83 Jun 11, 2027 5.05
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 884223.7 0.01 US09951LAB99 3.04 Jul 01, 2029 4.0
MOSAIC CO/THE Basic Industry Fixed Income 884522.21 0.01 US61945CAE30 10.92 Nov 15, 2043 5.63
BLACK HILLS CORPORATION Electric Fixed Income 884611.21 0.01 US092113AR00 3.91 Oct 15, 2029 3.05
UNION PACIFIC CORPORATION Transportation Fixed Income 884733.18 0.01 US907818FW39 15.33 Mar 10, 2052 2.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 884763.59 0.01 US209111GN75 13.75 Mar 15, 2055 5.5
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 884782.09 0.01 US05723KAG58 3.95 Nov 07, 2029 3.14
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 884918.66 0.01 US049560AY17 13.16 Oct 15, 2052 5.75
ERP OPERATING LP Reits Fixed Income 882136.47 0.01 US26884ABQ58 5.76 Jun 15, 2032 4.95
PACIFICORP Electric Fixed Income 882164.45 0.01 US695114CU02 3.59 Jun 15, 2029 3.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 882261.92 0.01 US126650DK33 10.29 Apr 01, 2040 4.13
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 882416.8 0.01 US579780AU11 7.3 Oct 15, 2034 4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 882514.39 0.01 US233853AY62 2.03 Sep 25, 2027 5.13
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 882876.16 0.01 US084659AM36 2.56 Apr 15, 2028 3.25
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 883361.39 0.01 US48126PAA03 6.55 Apr 14, 2033 3.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 880718.19 0.01 US571903BP73 3.45 May 15, 2029 4.88
AUTOZONE INC Consumer Cyclical Fixed Income 881364.18 0.01 US053332BD36 6.13 Feb 01, 2033 4.75
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 881418.66 0.01 US74432QCG82 4.34 Mar 10, 2030 2.1
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 881518.73 0.01 US79588TAC45 1.64 May 12, 2027 4.45
APPALACHIAN POWER CO Electric Fixed Income 881550.67 0.01 US037735CM71 8.47 Apr 01, 2038 7.0
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 881590.02 0.01 US49338CAB90 1.07 Aug 15, 2026 2.74
ONEOK INC Energy Fixed Income 881757.91 0.01 US682680CC55 3.81 Oct 15, 2029 4.4
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 881785.18 0.01 US286181AM42 1.53 Mar 13, 2027 5.64
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 881795.59 0.01 US785592AZ90 5.4 Sep 15, 2037 5.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 881968.82 0.01 US44891ACJ43 4.26 Jun 26, 2030 5.7
NORDSON CORPORATION Capital Goods Fixed Income 882088.98 0.01 US655663AC62 3.98 Dec 15, 2029 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 882106.72 0.01 US742718FG98 1.65 Mar 25, 2027 2.8
OTIS WORLDWIDE CORP Capital Goods Fixed Income 879381.42 0.01 US68902VAM90 14.21 Feb 15, 2050 3.36
AMERICAN HOMES 4 RENT LP Reits Fixed Income 879519.5 0.01 US02666TAB35 3.14 Feb 15, 2029 4.9
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 879696.06 0.01 US05523RAC16 10.3 Oct 11, 2041 5.8
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 879819.6 0.01 US207597ET86 3.92 Jan 15, 2030 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 880072.6 0.01 US842400GQ05 3.25 Mar 01, 2029 4.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 880090.33 0.01 US13645RAU86 11.79 Aug 01, 2045 4.8
ESSENTIAL UTILITIES INC Utility Other Fixed Income 880494.18 0.01 US03836WAB90 3.46 May 01, 2029 3.57
TARGET CORPORATION Consumer Cyclical Fixed Income 880525.7 0.01 US87612EBF25 13.03 Apr 15, 2046 3.63
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 880611.52 0.01 US709599BZ68 3.29 Mar 30, 2029 5.35
MARVELL TECHNOLOGY INC Technology Fixed Income 880616.64 0.01 US573874AP91 3.15 Feb 15, 2029 5.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 880658.5 0.01 US595620AX34 6.61 Jan 15, 2034 5.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 877992.05 0.01 US58769JAZ03 2.21 Nov 15, 2027 4.9
EQT CORP Energy Fixed Income 878150.58 0.01 US26884LAL36 2.94 Jan 15, 2029 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 878396.15 0.01 US05565ECA10 1.64 Apr 01, 2027 3.45
BERRY GLOBAL INC 144A Capital Goods Fixed Income 878486.16 0.01 US085770AA31 0.25 Jul 15, 2026 4.88
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 878924.79 0.01 US19828AAD90 5.21 Oct 01, 2031 5.1
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 878947.59 0.01 US13607PVP60 1.44 Jan 13, 2028 4.86
NISOURCE INC Natural Gas Fixed Income 879043.93 0.01 US65473QBD43 11.14 Feb 01, 2045 5.65
RYDER SYSTEM INC MTN Transportation Fixed Income 879200.43 0.01 US78355HKZ19 3.25 Mar 15, 2029 5.38
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 876549.25 0.01 US713466AA86 1.47 Feb 16, 2027 4.65
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 876569.82 0.01 US141781BZ62 5.91 Oct 11, 2032 5.13
QUANTA SERVICES INC. Industrial Other Fixed Income 876845.58 0.01 US74762EAH53 5.84 Jan 15, 2032 2.35
HOST HOTELS & RESORTS LP Reits Fixed Income 876931.99 0.01 US44107TAY29 4.05 Dec 15, 2029 3.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 876998.58 0.01 US6944PL2Z19 3.15 Jan 11, 2029 4.9
GEORGIA POWER COMPANY Electric Fixed Income 877083.6 0.01 US373334LA78 4.83 Mar 15, 2031 4.85
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 877088.24 0.01 US817826AF77 11.69 Feb 10, 2041 2.5
HF SINCLAIR CORP Energy Fixed Income 877240.87 0.01 US403949AR17 4.59 Jan 15, 2031 5.75
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 877244.18 0.01 US784710AA32 1.73 Jun 01, 2027 3.82
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 877287.73 0.01 US892938AB79 7.06 Jun 13, 2034 5.1
ELEVANCE HEALTH INC Insurance Fixed Income 877434.35 0.01 US94973VBF31 11.13 Jan 15, 2044 5.1
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 877500.66 0.01 US06675DCN03 3.93 Jan 22, 2030 5.54
CONSUMERS ENERGY COMPANY Electric Fixed Income 877537.91 0.01 US210518DS21 2.36 Mar 01, 2028 4.65
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 877617.66 0.01 US45687AAP75 2.81 Aug 21, 2028 3.75
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 877628.4 0.01 US534187BK40 4.86 Jan 15, 2031 3.4
DOMINION ENERGY INC Electric Fixed Income 877737.87 0.01 US25746UCY38 2.61 Jun 01, 2028 4.25
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 877861.15 0.01 US29248HAB96 5.27 Mar 17, 2031 1.78
PUBLIC STORAGE OPERATING CO Reits Fixed Income 877863.89 0.01 US74460WAF41 3.11 Jan 15, 2029 5.13
ENBRIDGE INC Energy Fixed Income 875179.26 0.01 US29250NAN57 1.42 Jan 15, 2077 6.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 875256.9 0.01 US50212YAP97 4.32 Jun 15, 2030 5.15
LEAR CORPORATION Consumer Cyclical Fixed Income 875415.94 0.01 US521865BA22 3.44 May 15, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 875706.2 0.01 US24422EWN56 3.8 Oct 11, 2029 4.85
PEPSICO INC Consumer Non-Cyclical Fixed Income 875816.61 0.01 US713448FW39 1.23 Nov 10, 2026 5.13
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 875893.64 0.01 US893574AM57 12.64 Mar 15, 2048 4.6
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 875929.03 0.01 US38239JAA97 2.46 Mar 15, 2028 3.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 876265.73 0.01 US83368RBK77 10.73 Jan 21, 2043 4.03
LOEWS CORPORATION Insurance Fixed Income 876439.75 0.01 US540424AR93 11.72 May 15, 2043 4.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 876451.73 0.01 US13648TAD90 11.55 May 15, 2043 4.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 873693.71 0.01 US94106LBU26 6.2 Feb 15, 2033 4.63
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 874060.21 0.01 US461070AN44 12.85 Sep 15, 2046 3.7
OGLETHORPE POWER CORPORATION Electric Fixed Income 874171.28 0.01 US677050AS51 12.4 Apr 01, 2047 4.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 874177.71 0.01 US13648TAF49 12.82 May 01, 2048 4.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 874199.15 0.01 US224044CL98 4.88 Oct 01, 2030 1.8
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 874360.69 0.01 US78448TAN28 4.12 Apr 01, 2030 5.1
SOUTHERN COMPANY (THE) Electric Fixed Income 874425.79 0.01 US842587DL81 5.73 Oct 15, 2032 5.7
ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 874498.46 0.01 US04018VAA17 0.91 Jun 30, 2051 4.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 874501.29 0.01 US020002BD26 1.35 Dec 15, 2026 3.28
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 874549.46 0.01 US00846UAR23 7.2 Sep 09, 2034 4.75
DOMINION ENERGY INC Electric Fixed Income 874600.69 0.01 US25746UDY29 2.61 May 15, 2028 4.6
BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 874634.1 0.01 US110122AB49 1.3 Nov 15, 2026 6.8
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 874695.6 0.01 US892356AB23 6.31 May 15, 2033 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 874841.99 0.01 US89236TJQ94 5.68 Sep 12, 2031 1.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 872377.88 0.01 US638671AE74 5.83 Apr 01, 2033 7.88
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 872497.96 0.01 US49271VAN01 5.2 Mar 15, 2031 2.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 872527.09 0.01 US09261HBN61 3.45 Jul 16, 2029 5.95
SIMON PROPERTY GROUP LP Reits Fixed Income 872813.78 0.01 US828807DJ39 13.78 Jul 15, 2050 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 872836.37 0.01 US06406RCJ41 7.49 Jun 06, 2036 5.32
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 872862.6 0.01 US05401AAX90 3.89 Jan 15, 2030 5.15
DOVER CORP Capital Goods Fixed Income 872866.27 0.01 US260003AP32 3.97 Nov 04, 2029 2.95
KINROSS GOLD CORP Basic Industry Fixed Income 872899.99 0.01 US496902AQ09 1.76 Jul 15, 2027 4.5
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 872904.08 0.01 US50066PAQ37 5.26 Apr 07, 2031 2.38
BANK OF AMERICA CORP Banking Fixed Income 873048.51 0.01 US06051GFQ73 11.92 Apr 21, 2045 4.75
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 873433.02 0.01 US50212YAH71 2.95 Nov 17, 2028 6.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 873504.24 0.01 US78081BAR42 7.02 Sep 02, 2034 5.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 870894.66 0.01 US202795JK73 1.97 Aug 15, 2027 2.95
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 870941.31 0.01 US15189YAF34 4.88 Oct 01, 2030 1.75
GATX CORPORATION Finance Companies Fixed Income 870991.26 0.01 US361448BM41 6.61 Mar 15, 2034 6.05
UNION PACIFIC CORPORATION Transportation Fixed Income 871118.02 0.01 US907818FC74 13.22 Mar 01, 2049 4.3
LKQ CORP Consumer Cyclical Fixed Income 871235.48 0.01 US501889AF63 6.2 Jun 15, 2033 6.25
PROSUS NV MTN 144A Communications Fixed Income 871365.32 0.01 US74365PAG37 1.46 Jan 19, 2027 3.26
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 871728.39 0.01 US694308KV83 12.52 Mar 01, 2055 6.15
DUKE ENERGY PROGRESS LLC Electric Fixed Income 871785.75 0.01 US26442UAV61 13.7 Mar 15, 2055 5.55
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 871827.08 0.01 US03040WAR60 13.21 Sep 01, 2047 3.75
TJX COMPANIES INC Consumer Cyclical Fixed Income 871878.42 0.01 US872540AV10 2.77 May 15, 2028 1.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 872122.98 0.01 US21036PAS74 1.7 May 09, 2027 3.5
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 869474.21 0.01 US00775VAA26 1.62 Apr 16, 2027 5.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 869502.65 0.01 US049560AT22 5.16 Jan 15, 2031 1.5
KIMCO REALTY OP LLC Reits Fixed Income 869528.74 0.01 US49447BAA17 6.51 Mar 01, 2034 6.4
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 869634.32 0.01 US708696BY48 2.49 Mar 15, 2028 3.25
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 869679.39 0.01 US03512TAF84 3.07 Nov 01, 2028 3.38
OVINTIV INC Energy Fixed Income 869783.49 0.01 US012873AK13 5.07 Nov 01, 2031 7.38
DELL INTERNATIONAL LLC Technology Fixed Income 869819.76 0.01 US24703TAF30 1.73 Jul 15, 2027 6.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 869902.6 0.01 US26442CAZ77 14.24 Aug 15, 2049 3.2
KELLANOVA Consumer Non-Cyclical Fixed Income 870092.31 0.01 US487836BX58 4.57 Jun 01, 2030 2.1
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 870280.39 0.01 US559222BA12 3.27 Mar 14, 2029 5.05
SABRA HEALTH CARE LP Reits Fixed Income 870298.15 0.01 US78574MAA18 5.65 Dec 01, 2031 3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 870367.93 0.01 US82939GAL23 3.98 Nov 12, 2029 2.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 870380.21 0.01 US21987BBC19 4.81 Jan 15, 2031 3.75
DUKE ENERGY CORP Electric Fixed Income 870439.66 0.01 US26441CCC73 3.1 Jan 05, 2029 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 870473.96 0.01 US209111ES80 8.38 Aug 15, 2037 6.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 870521.61 0.01 US91324PFF45 0.98 Jul 15, 2026 4.75
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 868074.64 0.01 US372460AA38 4.95 Nov 01, 2030 1.88
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 868289.5 0.01 US461070AQ74 3.38 Apr 01, 2029 3.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 868635.87 0.01 US24422EVS52 5.5 Jun 17, 2031 2.0
CENCORA INC Consumer Non-Cyclical Fixed Income 868673.26 0.01 US03073EAR62 4.43 May 15, 2030 2.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 869041.76 0.01 US26442CAU80 13.2 Mar 15, 2048 3.95
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 869075.6 0.01 US96122FAB31 1.55 Feb 26, 2027 5.13
QUALCOMM INCORPORATED Technology Fixed Income 869116.48 0.01 US747525BW29 7.64 May 20, 2035 5.0
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 869128.16 0.01 US610202BR34 1.72 May 15, 2027 3.55
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 869143.04 0.01 US174610AW56 6.37 Sep 30, 2032 2.64
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 869144.27 0.01 US6944PL2J76 5.83 Jan 11, 2032 2.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 869192.09 0.01 US760759BM13 7.43 Mar 15, 2035 5.15
FEDEX CORP Transportation Fixed Income 869344.13 0.01 US31428XCD66 5.33 May 15, 2031 2.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 869388.33 0.01 US928668BN15 2.31 Nov 24, 2027 1.63
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 866636.01 0.01 US50540RBA95 5.65 Apr 01, 2032 4.55
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 866681.73 0.01 US98417EAC49 8.4 Nov 15, 2037 6.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 866742.99 0.01 US44891ACP03 4.33 Sep 21, 2030 6.2
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 866798.31 0.01 US00188LAA52 7.1 Sep 16, 2034 5.13
MONTELL FINANCE BV 144A Basic Industry Fixed Income 866863.32 0.01 US61238QAA67 1.56 Mar 15, 2027 8.1
ASB BANK LTD MTN 144A Banking Fixed Income 867092.91 0.01 US00216LAD55 1.27 Oct 22, 2026 1.63
BLACK HILLS CORPORATION Electric Fixed Income 867137.9 0.01 US092113AT65 4.56 Jun 15, 2030 2.5
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 867141.45 0.01 US110122EJ39 11.09 Feb 22, 2044 5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 867260.74 0.01 US40139LBJ17 3.81 Sep 26, 2029 4.18
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 867336.34 0.01 US189054AY55 3.41 May 01, 2029 4.4
DUKE ENERGY CAROLINAS Electric Fixed Income 867636.65 0.01 US26442CAA27 8.47 Jun 01, 2037 6.1
TARGET CORPORATION Consumer Cyclical Fixed Income 867654.65 0.01 US87612EBK10 4.72 Sep 15, 2030 2.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 867658.88 0.01 US00138CAX65 3.14 Jan 12, 2029 5.2
INTACT FINANCIAL CORP 144A Insurance Fixed Income 867677.13 0.01 US45823TAL08 5.79 Sep 22, 2032 5.46
DUKE ENERGY PROGRESS LLC Electric Fixed Income 867757.42 0.01 US26442UAG94 2.85 Sep 01, 2028 3.7
ADOBE INC Technology Fixed Income 865278.06 0.01 US00724PAE97 1.6 Apr 04, 2027 4.85
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 865325.05 0.01 US49306CAB72 2.31 Feb 01, 2028 6.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 865618.6 0.01 US035240AP56 14.92 Apr 15, 2058 4.75
ERAC USA FINANCE LLC 144A Transportation Fixed Income 865776.38 0.01 US26884TAS15 12.72 Nov 01, 2046 4.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 865823.51 0.01 US427866BH08 2.6 May 04, 2028 4.25
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 865928.49 0.01 US40052VAG95 13.3 Sep 06, 2049 4.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 866025.93 0.01 US89236TLM52 6.77 Jan 05, 2034 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 866140.31 0.01 US718172DU00 7.6 Apr 30, 2035 4.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 866276.74 0.01 US00115AAP49 14.03 Jun 15, 2052 4.5
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 866313.82 0.01 US737679DE73 11.47 Mar 15, 2043 4.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 866314.08 0.01 US86563VBQ14 3.28 Mar 07, 2029 5.2
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 866543.36 0.01 US58989V2J25 2.11 Oct 01, 2027 4.0
NUTRIEN LTD Basic Industry Fixed Income 866566.04 0.01 US67077MBD92 7.0 Jun 21, 2034 5.4
FLORIDA POWER AND LIGHT CO Electric Fixed Income 863901.01 0.01 US341081FG72 11.43 Jun 01, 2042 4.05
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 863938.66 0.01 US114259AQ72 12.64 Mar 15, 2048 4.27
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 863987.09 0.01 US40139LBK89 4.25 Apr 28, 2030 4.8
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 864014.35 0.01 US09261XAD49 1.56 Feb 15, 2027 2.13
ALABAMA POWER COMPANY Electric Fixed Income 864239.47 0.01 US010392FB98 9.2 Mar 01, 2039 6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 864253.63 0.01 US05253JB678 1.39 Dec 16, 2026 4.42
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 864444.3 0.01 US01748NAE40 2.06 Oct 01, 2027 3.55
ONE GAS INC Natural Gas Fixed Income 864500.28 0.01 US68235PAN87 3.32 Apr 01, 2029 5.1
ARROW ELECTRONICS INC Technology Fixed Income 864508.68 0.01 US04273WAC55 5.8 Feb 15, 2032 2.95
INGREDION INC Consumer Non-Cyclical Fixed Income 864797.95 0.01 US457187AB87 1.17 Oct 01, 2026 3.2
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 862353.48 0.01 US83416WAA18 4.69 Jun 30, 2035 5.38
AMPHENOL CORPORATION Capital Goods Fixed Income 862369.6 0.01 US032095AQ41 6.85 Apr 05, 2034 5.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 862381.68 0.01 US69371RT304 1.95 Aug 06, 2027 4.45
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 862645.59 0.01 US871911AV54 7.29 Dec 15, 2034 5.3
ESSENTIAL UTILITIES INC Utility Other Fixed Income 862689.77 0.01 US03836WAC73 13.16 May 01, 2049 4.28
HUNTINGTON BANCSHARES INC Banking Fixed Income 862702.27 0.01 US446150AX20 5.49 Aug 15, 2036 2.49
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 862727.91 0.01 US29736RAJ95 1.56 Mar 15, 2027 3.15
SKYWORKS SOLUTIONS INC. Technology Fixed Income 862890.25 0.01 US83088MAL63 5.29 Jun 01, 2031 3.0
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 862904.85 0.01 US0778FPAG48 5.97 Feb 15, 2032 2.15
REPUBLIC SERVICES INC Capital Goods Fixed Income 863053.25 0.01 US760759BL30 4.37 Jul 15, 2030 4.75
COLONIAL PIPELINE CO 144A Energy Fixed Income 863189.78 0.01 US195869AQ57 12.71 Apr 15, 2048 4.25
MICROSOFT CORPORATION Technology Fixed Income 863521.67 0.01 US594918AJ36 10.63 Oct 01, 2040 4.5
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 863551.34 0.01 US303075AA30 1.58 Mar 01, 2027 2.9
AEP TEXAS INC Electric Fixed Income 863744.37 0.01 US00108WAQ33 13.21 May 15, 2052 5.25
WELLS FARGO & COMPANY Banking Fixed Income 860939.19 0.01 US949746NL15 8.25 Dec 15, 2036 5.95
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 861245.92 0.01 US05946KAL52 2.0 Sep 14, 2028 6.14
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 861523.64 0.01 US52107QAJ40 2.84 Sep 19, 2028 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 861566.05 0.01 US02209SBR31 6.3 Nov 01, 2033 6.88
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 861610.2 0.01 US05464HAC43 2.2 Dec 06, 2027 4.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 861625.0 0.01 US26444HAJ05 4.65 Jun 15, 2030 1.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 861685.1 0.01 US026874DW49 4.23 May 07, 2030 4.85
DUKE ENERGY CORP Electric Fixed Income 861851.34 0.01 US26441CBM64 11.44 Jun 15, 2041 3.3
UNION ELECTRIC CO Electric Fixed Income 861911.6 0.01 US906548CY62 6.84 Apr 01, 2034 5.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 862057.24 0.01 US78081BAS25 13.07 Sep 02, 2054 5.9
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 862231.55 0.01 US459506AK78 2.86 Sep 26, 2028 4.45
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 862254.31 0.01 US134429BM03 1.6 Mar 19, 2027 5.2
XCEL ENERGY INC Electric Fixed Income 859611.27 0.01 US98388MAB37 1.64 Mar 15, 2027 1.75
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 859689.47 0.01 US59284MAC82 2.58 Apr 30, 2028 3.88
BORGWARNER INC Consumer Cyclical Fixed Income 859881.78 0.01 US099724AH99 11.93 Mar 15, 2045 4.38
WALMART INC Consumer Cyclical Fixed Income 860023.35 0.01 US931142DQ36 12.01 Apr 22, 2044 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 860108.03 0.01 US86562MBG42 3.02 Oct 16, 2028 4.31
VAR ENERGI ASA 144A Energy Fixed Income 860256.25 0.01 US92212WAG50 7.21 May 22, 2035 6.5
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 860307.62 0.01 US65535HBK41 5.9 Jan 18, 2033 6.18
AMGEN INC Consumer Non-Cyclical Fixed Income 860367.17 0.01 US031162DA53 11.81 Aug 15, 2041 2.8
REALTY INCOME CORPORATION Reits Fixed Income 860411.76 0.01 US756109BK93 4.06 Dec 15, 2029 3.1
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 860726.89 0.01 US456829AC41 12.06 Jan 15, 2051 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 860870.1 0.01 US94973VAN73 8.42 Jun 15, 2037 6.38
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 858194.79 0.01 US47837RAA86 4.84 Sep 15, 2030 1.75
APPALACHIAN POWER CO Electric Fixed Income 858629.1 0.01 US037735CW53 1.78 Jun 01, 2027 3.3
ADOBE INC Technology Fixed Income 858953.56 0.01 US00724PAK57 7.25 Jan 17, 2035 5.3
EVERGY INC Electric Fixed Income 859017.84 0.01 US30034WAB28 3.84 Sep 15, 2029 2.9
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 859356.17 0.01 US19828AAC18 6.51 Jan 15, 2034 5.68
MANULIFE FINANCIAL CORP Insurance Fixed Income 859518.32 0.01 US56501RAK23 1.79 May 19, 2027 2.48
TEXAS INSTRUMENTS INC Technology Fixed Income 856885.47 0.01 US882508BL77 5.68 Sep 15, 2031 1.9
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 857199.39 0.01 US34964CAF32 5.71 Mar 25, 2032 4.0
M&T BANK CORPORATION Banking Fixed Income 857435.13 0.01 US55261FAY07 4.34 Jul 08, 2031 5.18
SWEDBANK AB MTN 144A Banking Fixed Income 857614.64 0.01 US87020PAX50 1.13 Sep 12, 2026 6.14
UNION ELECTRIC CO Electric Fixed Income 857691.85 0.01 US906548CM25 1.82 Jun 15, 2027 2.95
NEVADA POWER COMPANY Electric Fixed Income 857771.97 0.01 US641423CD86 4.44 May 01, 2030 2.4
LEAR CORPORATION Consumer Cyclical Fixed Income 857778.01 0.01 US521865AZ81 12.35 May 15, 2049 5.25
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 857865.26 0.01 US69370NAA46 11.51 May 05, 2045 5.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 857868.27 0.01 US12189LAJ08 11.02 Mar 15, 2042 4.4
SWEDBANK AB MTN 144A Banking Fixed Income 857931.17 0.01 US870195AC80 3.9 Nov 20, 2029 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 855650.04 0.01 US37045XCS36 3.0 Jan 17, 2029 5.65
AMEREN CORPORATION Electric Fixed Income 855713.67 0.01 US023608AL60 1.63 Mar 15, 2027 1.95
AUTOZONE INC Consumer Cyclical Fixed Income 855776.83 0.01 US053332BH40 6.35 Nov 01, 2033 6.55
ERP OPERATING LP Reits Fixed Income 855823.03 0.01 US26884ABJ16 2.42 Mar 01, 2028 3.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 856251.14 0.01 US620076CC16 7.64 Aug 15, 2035 5.55
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 856381.02 0.01 US343498AD32 7.21 Mar 15, 2035 5.75
CRH AMERICA FINANCE INC Capital Goods Fixed Income 856436.72 0.01 US12636YAG70 13.36 Jan 09, 2055 5.88
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 856509.42 0.01 US500631BD75 2.4 Feb 13, 2028 4.75
DUKE ENERGY CAROLINAS Electric Fixed Income 853898.0 0.01 US26442CAB00 8.62 Jan 15, 2038 6.0
LEIDOS INC Technology Fixed Income 853900.22 0.01 US52532XAF24 4.25 May 15, 2030 4.38
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 854010.63 0.01 US50065RAK32 2.44 Feb 24, 2028 4.63
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 854023.93 0.01 US092914AA83 7.37 Dec 06, 2034 5.0
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 854078.1 0.01 US30251BAD01 6.15 Feb 01, 2033 4.95
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 854271.11 0.01 US759351AM18 1.06 Sep 15, 2026 3.95
TEXAS INSTRUMENTS INC Technology Fixed Income 854292.09 0.01 US882508BK94 1.17 Sep 15, 2026 1.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 854326.18 0.01 US66815L2T54 2.06 Sep 12, 2027 4.11
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 854408.21 0.01 US30251BAB45 9.45 Nov 15, 2039 6.45
AUTONATION INC Consumer Cyclical Fixed Income 854420.43 0.01 US05329WAS17 5.47 Aug 01, 2031 2.4
CSX CORP Transportation Fixed Income 854640.99 0.01 US126408HQ95 4.24 Feb 15, 2030 2.4
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 854930.21 0.01 US134429BQ17 7.52 Mar 23, 2035 4.75
KROGER CO Consumer Non-Cyclical Fixed Income 855095.45 0.01 US501044BZ37 4.67 Apr 01, 2031 7.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 855132.61 0.01 US478160CS18 16.22 Sep 01, 2050 2.25
REPUBLIC SERVICES INC Capital Goods Fixed Income 855146.84 0.01 US760759AK65 9.54 Mar 01, 2040 6.2
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 855245.64 0.01 US25243YAH27 8.16 Sep 30, 2036 5.88
SIMON PROPERTY GROUP LP Reits Fixed Income 855270.34 0.01 US828807DU83 6.08 Mar 08, 2033 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 852549.84 0.01 US438516CA21 15.25 Jun 01, 2050 2.8
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 853090.53 0.01 US824348BL99 4.49 May 15, 2030 2.3
ONEOK INC Energy Fixed Income 853182.44 0.01 US682680CD39 5.29 Oct 15, 2031 4.75
SODEXO INC 144A Consumer Cyclical Fixed Income 853191.65 0.01 US833794AC42 4.46 Aug 15, 2030 5.15
VALERO ENERGY CORPORATION Energy Fixed Income 853817.55 0.01 US91913YBC30 5.72 Dec 01, 2031 2.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 851160.5 0.01 US637432PC30 7.08 Aug 15, 2034 5.0
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 851299.67 0.01 US882389CC14 5.47 Jul 15, 2032 7.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 851349.49 0.01 US74460DAH26 3.18 Nov 09, 2028 1.95
NETFLIX INC Communications Fixed Income 851540.36 0.01 US64110LAZ94 7.11 Aug 15, 2034 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 851797.31 0.01 US74456QCB05 4.15 Jan 15, 2030 2.45
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 851901.77 0.01 US09261HBG11 4.53 Jan 25, 2031 6.25
EQUINOR ASA Owned No Guarantee Fixed Income 852118.34 0.01 US29446MAC64 14.58 Nov 18, 2049 3.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 852200.54 0.01 US925650AG86 12.86 Apr 01, 2054 6.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 852373.24 0.01 US161175BC79 12.5 Oct 23, 2055 6.83
COTERRA ENERGY INC Energy Fixed Income 849704.35 0.01 US127097AL75 6.69 Mar 15, 2034 5.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 849841.08 0.01 US571748CE09 11.56 Nov 15, 2044 5.35
AUTOZONE INC Consumer Cyclical Fixed Income 849898.37 0.01 US053332BC52 2.34 Feb 01, 2028 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 849904.77 0.01 US06406GAA94 3.07 Oct 30, 2028 3.0
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 850072.7 0.01 US456472AB59 3.65 Sep 12, 2029 4.15
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 850141.3 0.01 US256677AE53 1.6 Apr 15, 2027 3.88
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 850217.97 0.01 US03040WAT27 13.11 Sep 01, 2048 4.2
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 850305.44 0.01 US472319AC60 7.53 Jan 15, 2036 6.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 850389.69 0.01 US459200KK67 11.24 May 15, 2040 2.85
ECOLAB INC Basic Industry Fixed Income 850470.68 0.01 US278865BN99 15.87 Dec 15, 2051 2.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 850562.38 0.01 US209111FC20 11.59 Mar 01, 2043 3.95
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 850584.11 0.01 US927804FP40 11.26 Aug 15, 2043 4.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 850714.92 0.01 US581557BR53 1.09 Aug 15, 2026 1.3
HELMERICH AND PAYNE INC Energy Fixed Income 850867.17 0.01 US423452AG66 5.52 Sep 29, 2031 2.9
REALTY INCOME CORPORATION Reits Fixed Income 848266.73 0.01 US756109CF99 3.22 Feb 15, 2029 4.75
OVINTIV INC Energy Fixed Income 848349.42 0.01 US292505AE49 8.13 Aug 15, 2037 6.63
WRKCO INC Basic Industry Fixed Income 848716.05 0.01 US92940PAG90 6.87 Jun 15, 2033 3.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 848863.72 0.01 US571903BT95 5.56 Apr 15, 2032 5.1
XCEL ENERGY INC Electric Fixed Income 848884.03 0.01 US98389BAW00 4.06 Dec 01, 2029 2.6
EQT CORP 144A Energy Fixed Income 848981.75 0.01 US26884LAN91 5.11 May 15, 2031 3.63
D R HORTON INC Consumer Cyclical Fixed Income 849194.08 0.01 US23331ABU25 7.63 Oct 15, 2035 5.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 849224.63 0.01 US28370TAF66 11.03 Nov 01, 2042 4.7
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 849307.42 0.01 US28249NAA90 5.82 Aug 31, 2036 3.54
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 849326.97 0.01 US009158BP01 6.0 Oct 11, 2032 4.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 849565.88 0.01 US874054AM15 3.49 Jun 12, 2029 5.4
D R HORTON INC Consumer Cyclical Fixed Income 849570.44 0.01 US23331ABQ13 1.25 Oct 15, 2026 1.3
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 849612.17 0.01 US37331NAT81 5.81 Jun 30, 2032 4.95
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 846823.54 0.01 US05348EBC21 2.33 Jan 15, 2028 3.2
AIR LEASE CORPORATION Finance Companies Fixed Income 847266.7 0.01 US00912XAY04 2.28 Dec 01, 2027 3.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 847369.7 0.01 US742718GL74 7.45 Oct 24, 2034 4.55
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 847440.06 0.01 US78081BAN38 5.6 Sep 02, 2031 2.15
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 847790.56 0.01 US42225UAG94 4.17 Feb 15, 2030 3.1
ITC HOLDINGS CORP 144A Electric Fixed Income 845526.04 0.01 US465685AS47 6.32 Jun 01, 2033 5.4
PEPSICO INC Consumer Non-Cyclical Fixed Income 845703.08 0.01 US713448ER52 1.61 Mar 19, 2027 2.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 845816.08 0.01 US209111GE76 6.12 Mar 01, 2033 5.2
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 845821.69 0.01 US957576AA94 6.27 Jul 15, 2033 5.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 846146.7 0.01 US39138QAC96 12.84 May 17, 2048 4.58
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 846267.3 0.01 US74350LAA26 3.31 Apr 01, 2029 5.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 846411.8 0.01 US341081FU66 13.46 Mar 01, 2049 3.99
VERIZON COMMUNICATIONS INC Communications Fixed Income 846422.61 0.01 US92344GAX43 7.59 Sep 15, 2035 5.85
NATIONAL FUEL GAS COMPANY Energy Fixed Income 846481.71 0.01 US636180BR19 5.05 Mar 01, 2031 2.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 846564.39 0.01 US91324PEY43 1.64 Apr 15, 2027 4.6
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 846598.16 0.01 US709599BV54 4.19 Jun 15, 2030 6.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 846598.17 0.01 US341081FX06 14.44 Oct 01, 2049 3.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 844117.62 0.01 US21036PBK30 1.71 May 09, 2027 4.35
WASTE MANAGEMENT INC Capital Goods Fixed Income 844251.58 0.01 US94106LBN82 2.6 Mar 15, 2028 1.15
TRAVELERS COMPANIES INC Insurance Fixed Income 844286.63 0.01 US89417EAJ82 11.37 Aug 01, 2043 4.6
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 844386.11 0.01 US60687YDD85 3.44 May 26, 2030 5.38
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 844619.92 0.01 US136375CP57 13.47 Feb 03, 2048 3.65
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 844794.09 0.01 US01626PAN69 13.52 Jan 25, 2050 3.8
SIMON PROPERTY GROUP LP Reits Fixed Income 844905.83 0.01 US828807DQ71 5.86 Jan 15, 2032 2.25
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 845008.63 0.01 US976656CN66 5.95 Sep 30, 2032 4.75
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 845293.3 0.01 US00138CAU27 0.96 Jul 02, 2026 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 845299.77 0.01 US26442CBQ69 7.32 Mar 15, 2035 5.25
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 845341.3 0.01 US059165ER77 6.98 Jun 01, 2034 5.3
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 842720.46 0.01 US737679DB35 8.59 Nov 15, 2037 6.5
ERP OPERATING LP Reits Fixed Income 842794.05 0.01 US26884ABK88 3.05 Dec 01, 2028 4.15
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 842892.19 0.01 US136375BQ40 8.63 Nov 15, 2037 6.38
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 843133.11 0.01 US46128MAN11 3.99 Jan 13, 2030 3.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 843208.94 0.01 US26442CBA18 4.2 Feb 01, 2030 2.45
AIRCASTLE LTD 144A Finance Companies Fixed Income 843258.59 0.01 US00929JAB26 4.03 Mar 15, 2030 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 843304.53 0.01 US58013MFZ23 4.24 May 15, 2030 4.6
COREBRIDGE FINANCIAL INC Insurance Fixed Income 843334.24 0.01 US21871XAR08 6.31 Sep 15, 2033 6.05
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 843355.56 0.01 US50540RAY80 5.33 Jun 01, 2031 2.7
ADVANCED MICRO DEVICES INC Technology Fixed Income 843446.9 0.01 US007903BG12 14.18 Jun 01, 2052 4.39
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 843464.2 0.01 US040555CZ51 3.78 Aug 15, 2029 2.6
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 843546.01 0.01 US21036PAT57 12.55 May 09, 2047 4.5
NGPL PIPECO LLC 144A Energy Fixed Income 843568.87 0.01 US62912XAC83 8.21 Dec 15, 2037 7.77
TARGET CORPORATION Consumer Cyclical Fixed Income 843570.94 0.01 US87612EAR71 8.51 Oct 15, 2037 6.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 843673.45 0.01 US842400GY39 14.45 Feb 01, 2051 2.95
KEMPER CORP Insurance Fixed Income 841224.47 0.01 US488401AC40 4.79 Sep 30, 2030 2.4
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 841302.82 0.01 US744533BR07 7.19 Jan 15, 2035 5.2
HASBRO INC Consumer Non-Cyclical Fixed Income 841459.34 0.01 US418056BA46 6.76 May 14, 2034 6.05
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 841472.63 0.01 US06407EAE59 1.51 Jan 27, 2027 2.29
INTEL CORPORATION Technology Fixed Income 841485.44 0.01 US458140BX76 15.67 Aug 12, 2061 3.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 841669.42 0.01 US743315AY96 1.62 Mar 15, 2027 2.5
BPCE SA MTN 144A Banking Fixed Income 841737.94 0.01 US05578QAG82 11.14 Oct 19, 2042 3.58
WILLIAMS COMPANIES INC Energy Fixed Income 841847.05 0.01 US969457CQ10 13.09 Mar 15, 2055 6.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 841915.94 0.01 US00182EBJ73 2.38 Jan 21, 2028 3.45
INTEL CORPORATION Technology Fixed Income 842029.57 0.01 US458140BK55 15.65 Feb 15, 2060 3.1
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 842033.4 0.01 US25470DBZ15 8.64 Jun 01, 2040 6.35
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 842074.96 0.01 US29248HAA14 2.13 Sep 17, 2027 1.36
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 842104.48 0.01 US141781BV58 1.69 Apr 22, 2027 3.63
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 842176.26 0.01 US169905AF36 3.98 Dec 01, 2029 3.7
ONEOK INC Energy Fixed Income 842193.39 0.01 US682680CU53 6.94 Sep 01, 2034 5.65
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 842243.99 0.01 US68163WAA71 1.39 Dec 08, 2026 2.14
PEPSICO INC Consumer Non-Cyclical Fixed Income 842249.14 0.01 US713448FN30 14.15 Jul 18, 2052 4.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 842364.76 0.01 US24422EWA36 1.47 Jan 11, 2027 1.7
ONEOK INC Energy Fixed Income 839766.12 0.01 US682680AT09 11.9 Jul 13, 2047 4.95
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 840095.43 0.01 US427866BN75 7.39 Feb 24, 2035 5.1
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 840417.64 0.01 US03770DAE31 5.23 Mar 15, 2032 6.55
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 840457.61 0.01 US01400EAA10 1.17 Sep 23, 2026 2.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 840467.73 0.01 US04010LBD47 1.87 Jun 15, 2027 2.88
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 840536.2 0.01 US494368CD38 5.79 Nov 02, 2031 2.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 840636.31 0.01 US571748BW16 6.81 Mar 15, 2034 5.15
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 840661.34 0.01 US19123MAF05 1.48 Jan 15, 2027 1.5
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 840720.7 0.01 US79588TAE01 5.61 Apr 08, 2032 4.75
SOUTHERN POWER CO Electric Fixed Income 840959.59 0.01 US843646AH38 10.46 Sep 15, 2041 5.15
VIDEOTRON LTD 144A Communications Fixed Income 838407.61 0.01 US92660FAT12 7.08 Jan 15, 2035 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 838566.98 0.01 US06406YAB83 6.9 Jul 21, 2039 5.61
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 838571.63 0.01 US10373QBK58 1.62 Apr 06, 2027 3.54
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 838795.92 0.01 US842400HY20 2.88 Oct 01, 2028 5.65
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 838873.8 0.01 US56035LAE48 0.99 Jul 14, 2026 3.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 839027.95 0.01 US571748BR21 5.86 Nov 01, 2032 5.75
AVERY DENNISON CORPORATION Capital Goods Fixed Income 839072.06 0.01 US053611AK55 4.41 Apr 30, 2030 2.65
GLOBAL PAYMENTS INC Technology Fixed Income 839198.52 0.01 US891906AF67 2.61 Jun 01, 2028 4.45
ADOBE INC Technology Fixed Income 839721.76 0.01 US00724PAH29 2.29 Jan 17, 2028 4.75
ENERGY TRANSFER LP Energy Fixed Income 836986.11 0.01 US29273VAS97 3.02 Dec 01, 2028 6.1
ARCELORMITTAL SA Basic Industry Fixed Income 837045.25 0.01 US03938LBG86 6.87 Jun 17, 2034 6.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 837110.49 0.01 US637432NN13 1.68 Apr 25, 2027 3.05
EDISON INTERNATIONAL Electric Fixed Income 837270.09 0.01 US281020BC07 3.97 Mar 15, 2030 6.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 837905.58 0.01 US341081GX96 7.04 Aug 01, 2034 5.0
METLIFE INC Insurance Fixed Income 838159.04 0.01 US59156RBL15 11.83 Dec 15, 2044 4.72
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 838276.08 0.01 US33767BAC37 13.02 Apr 01, 2049 4.55
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 838305.76 0.01 US09261XAK81 4.34 Jun 30, 2030 5.3
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 835594.32 0.01 US927804FR06 11.55 Feb 15, 2044 4.45
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 835707.3 0.01 US06675FBC05 1.46 Jan 23, 2027 5.09
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 835899.55 0.01 US00182EBF51 1.96 Jul 17, 2027 3.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 836087.22 0.01 US69371RT635 2.46 Mar 03, 2028 4.55
AFLAC INCORPORATED Insurance Fixed Income 836169.1 0.01 US001055AY85 12.69 Jan 15, 2049 4.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 836236.48 0.01 US74460DAD12 3.47 May 01, 2029 3.38
NEVADA POWER COMPANY Electric Fixed Income 836443.4 0.01 US641423CG18 13.17 Mar 15, 2054 6.0
PHILLIPS 66 CO Energy Fixed Income 836558.7 0.01 US718547AX08 13.34 Mar 15, 2055 5.5
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 836642.82 0.01 US695156AX75 6.59 Dec 01, 2033 5.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 836686.38 0.01 US63743HFJ68 2.86 Sep 15, 2028 5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 836704.09 0.01 US57629WCZ14 5.21 Mar 09, 2031 2.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 836830.42 0.01 US620076CB33 5.87 Aug 15, 2032 5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 834287.16 0.01 US744533BQ24 5.99 Jan 15, 2033 5.25
RYDER SYSTEM INC MTN Transportation Fixed Income 834324.24 0.01 US78355HKT58 1.58 Mar 01, 2027 2.85
KIMCO REALTY OP LLC Reits Fixed Income 834623.64 0.01 US49446RAW97 4.77 Oct 01, 2030 2.7
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 834782.91 0.01 US70109HAN52 12.01 Nov 21, 2044 4.45
TEXAS INSTRUMENTS INC Technology Fixed Income 834806.06 0.01 US882508CH56 6.79 Feb 08, 2034 4.85
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 834929.94 0.01 US11271RAB50 14.08 Apr 15, 2050 3.45
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 835008.3 0.01 US976826BL07 2.13 Oct 15, 2027 3.05
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 835089.02 0.01 US565130AA94 12.9 Aug 15, 2051 4.16
ANALOG DEVICES INC Technology Fixed Income 835211.35 0.01 US032654BC80 13.88 Apr 01, 2054 5.3
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 835244.75 0.01 US75968NAD30 3.42 Apr 15, 2029 3.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 835275.06 0.01 US26442CAN48 11.45 Sep 30, 2042 4.0
EQUINOR ASA Owned No Guarantee Fixed Income 835474.82 0.01 US85771PAQ54 11.58 Nov 08, 2043 4.8
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 835486.28 0.01 US24422ETW92 2.07 Sep 08, 2027 2.8
DOMINION RESOURCES INC Electric Fixed Income 835488.26 0.01 US25746UBD00 8.71 Jun 15, 2038 7.0
OGLETHORPE POWER CORPORATION Electric Fixed Income 833033.92 0.01 US677052AA00 10.12 Nov 01, 2040 5.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 833130.05 0.01 US26884TAN28 11.88 Feb 15, 2045 4.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 833207.4 0.01 US749685AV56 1.54 Mar 15, 2027 3.75
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 833428.53 0.01 US14149YBM93 12.77 Jun 15, 2047 4.37
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 833500.76 0.01 US665772CX54 13.83 May 15, 2053 5.1
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 833510.01 0.01 US24422EVL00 5.18 Jan 15, 2031 1.45
UNION ELECTRIC CO Electric Fixed Income 833590.68 0.01 US906548DA77 7.46 Apr 15, 2035 5.25
NRG ENERGY INC 144A Electric Fixed Income 833643.78 0.01 US629377CL46 3.52 Jun 15, 2029 4.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 833826.58 0.01 US24422EVF32 1.62 Mar 09, 2027 1.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 834053.37 0.01 US26444HAN17 13.17 Nov 15, 2052 5.95
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 831342.75 0.01 US36143L2N47 2.08 Sep 23, 2027 4.4
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 831380.71 0.01 US440452AJ91 15.17 Jun 03, 2051 3.05
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 831426.44 0.01 US09031WAA18 13.79 May 17, 2051 4.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 832062.92 0.01 US69351UBC62 6.8 Feb 15, 2034 4.85
WALT DISNEY CO Communications Fixed Income 832148.87 0.01 US254687EV44 11.68 Sep 15, 2044 4.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 832591.82 0.01 US94106BAD38 15.17 Jan 15, 2052 2.95
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 832672.58 0.01 US695156AW92 14.91 Oct 01, 2051 3.05
ENTERGY TEXAS INC Electric Fixed Income 830019.9 0.01 US29365TAQ76 7.42 Apr 15, 2035 5.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 830096.38 0.01 US03837AAA88 3.71 Sep 13, 2029 4.65
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 830271.56 0.01 US17136MAB81 13.68 Jun 15, 2052 5.0
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 830385.17 0.01 US38239EAC66 7.17 Oct 07, 2034 5.13
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 830394.1 0.01 US845743BY82 7.45 May 15, 2035 5.3
AEP TEXAS INC Electric Fixed Income 830868.21 0.01 US00108WAP59 5.73 May 15, 2032 4.7
ITR CONCESSION CO LLC 144A Transportation Fixed Income 830999.21 0.01 US450636AC96 7.45 Jul 15, 2035 5.18
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 831049.6 0.01 US571748BX98 13.6 Mar 15, 2054 5.45
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 828465.76 0.01 US03769MAA45 6.42 Nov 15, 2033 6.38
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 828540.75 0.01 US89681LAA08 5.81 Mar 15, 2032 3.25
KYNDRYL HOLDINGS INC Technology Fixed Income 828781.44 0.01 US50155QAM24 10.88 Oct 15, 2041 4.1
INTERNATIONAL PAPER CO Basic Industry Fixed Income 828956.06 0.01 US460146CF85 9.12 Nov 15, 2039 7.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 829020.24 0.01 US209111FT54 13.01 Dec 01, 2048 4.65
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 829368.08 0.01 US370334BJ28 10.03 Jun 15, 2040 5.4
WMG ACQUISITION CORP 144A Communications Fixed Income 829450.46 0.01 US92933BAQ77 4.05 Jul 15, 2030 3.88
MARKEL GROUP INC Insurance Fixed Income 829759.64 0.01 US570535AR54 2.14 Nov 01, 2027 3.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 829762.05 0.01 US76209PAB94 3.29 Jan 18, 2029 2.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 829854.34 0.01 US970648AL56 1.8 Jun 15, 2027 4.65
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 827215.86 0.01 US678858BZ38 13.49 Apr 01, 2055 5.8
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 827548.76 0.01 US05565EBE41 2.79 Aug 14, 2028 3.95
DIAMONDBACK ENERGY INC Energy Fixed Income 827801.16 0.01 US25278XAQ25 13.31 Mar 24, 2051 4.4
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 827928.66 0.01 US256677AF29 2.54 May 01, 2028 4.13
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 827979.21 0.01 US761713AT36 8.17 Jun 15, 2037 7.25
AON PLC Insurance Fixed Income 828035.48 0.01 US00185AAH77 11.88 May 15, 2045 4.75
AIB GROUP PLC MTN 144A Banking Fixed Income 828052.06 0.01 US00135TAF12 4.18 May 15, 2031 5.32
NSTAR ELECTRIC CO Electric Fixed Income 828237.26 0.01 US67021CAN74 3.53 May 15, 2029 3.25
DOC DR LLC Reits Fixed Income 828268.63 0.01 US71951QAB86 2.27 Jan 15, 2028 3.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 828368.15 0.01 US855244BJ76 6.77 Feb 15, 2034 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 828382.22 0.01 US871829BM89 9.33 Apr 01, 2040 6.6
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 825946.29 0.01 US927804GD01 15.76 Dec 15, 2050 2.45
VISA INC Technology Fixed Income 826086.43 0.01 US92826CAP77 2.06 Aug 15, 2027 0.75
INTERNATIONAL PAPER CO Basic Industry Fixed Income 826134.2 0.01 US460146CM37 7.69 Sep 15, 2035 5.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 826170.9 0.01 US871829BH94 12.76 Mar 15, 2048 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 826174.09 0.01 US655844AJ75 1.73 May 15, 2027 7.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 826593.01 0.01 US202795HT01 8.49 Jan 15, 2038 6.45
HEALTHPEAK OP LLC Reits Fixed Income 826682.41 0.01 US42250GAA13 7.27 Feb 15, 2035 5.38
LEIDOS INC Technology Fixed Income 826787.25 0.01 US52532XAK19 5.45 Mar 15, 2032 5.4
FREEPORT-MCMORAN INC Basic Industry Fixed Income 826860.15 0.01 US35671DCF06 3.22 Mar 01, 2030 4.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 826908.04 0.01 US842434CY66 13.3 Jun 01, 2053 5.75
GATX CORPORATION Finance Companies Fixed Income 824330.71 0.01 US361448BS11 7.55 Jun 15, 2035 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 824470.33 0.01 US209111EL38 7.84 Mar 15, 2036 5.85
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 824945.15 0.01 US77310VAA26 15.65 Oct 01, 2050 2.49
EXTRA SPACE STORAGE LP Reits Fixed Income 825022.6 0.01 US30225VAQ05 5.67 Oct 15, 2031 2.4
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 825055.66 0.01 US539830BQ10 15.22 Jun 15, 2050 2.8
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 825087.82 0.01 US86038AAA07 5.54 Nov 15, 2031 3.6
ASSURANT INC Insurance Fixed Income 825110.86 0.01 US04621XAJ72 2.39 Mar 27, 2028 4.9
VONTIER CORP Capital Goods Fixed Income 825118.62 0.01 US928881AD35 2.6 Apr 01, 2028 2.4
AVALONBAY COMMUNITIES INC Reits Fixed Income 825137.94 0.01 US053484AC59 3.24 Dec 01, 2028 1.9
KIMCO REALTY OP LLC Reits Fixed Income 825405.96 0.01 US49446RBA68 6.16 Feb 01, 2033 4.6
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 825424.65 0.01 US85513LAB09 6.41 Oct 14, 2038 4.85
EXPAND ENERGY CORP Energy Fixed Income 825609.97 0.01 US845467AR03 0.93 Feb 01, 2029 5.38
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 822810.17 0.01 US17288XAB01 1.36 Jan 15, 2027 4.88
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 822821.45 0.01 US35805BAA61 3.58 Jun 15, 2029 3.75
VALERO ENERGY CORPORATION Energy Fixed Income 822856.32 0.01 US91913YBE95 13.9 Jun 01, 2052 4.0
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 823555.23 0.01 US67103HAM97 1.25 Nov 20, 2026 5.75
JABIL INC Technology Fixed Income 823589.86 0.01 US46656PAA21 3.14 Feb 01, 2029 5.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 823666.67 0.01 US74460DAJ81 5.76 Nov 09, 2031 2.25
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 823666.74 0.01 US04685A2Y60 5.37 Jun 07, 2031 2.67
NVENT FINANCE SARL Capital Goods Fixed Income 823709.99 0.01 US67078AAD54 2.48 Apr 15, 2028 4.55
ARROW ELECTRONICS INC Technology Fixed Income 823712.11 0.01 US04273WAE12 6.7 Apr 10, 2034 5.88
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 824041.9 0.01 US976826BR76 6.24 Apr 01, 2033 4.95
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 824142.07 0.01 US10922NAC74 1.82 Jun 22, 2027 3.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 821451.21 0.01 US532457BP26 1.72 May 15, 2027 3.1
DTE ELECTRIC COMPANY Electric Fixed Income 821742.01 0.01 US23338VAV80 6.76 Mar 01, 2034 5.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 821760.33 0.01 US20268JAC71 13.23 Oct 01, 2049 4.19
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 821926.55 0.01 US913903BA74 5.77 Jan 15, 2032 2.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 822182.91 0.01 US02209SBT96 7.18 Feb 06, 2035 5.63
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 822237.62 0.01 US58989V2K97 2.32 Jan 14, 2028 4.8
LEGGETT & PLATT INC Capital Goods Fixed Income 822321.03 0.01 US524660AY34 2.2 Nov 15, 2027 3.5
CMS ENERGY CORPORATION Electric Fixed Income 822335.89 0.01 US125896BU39 4.13 Jun 01, 2050 4.75
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 822420.87 0.01 US00846UAL52 3.86 Sep 15, 2029 2.75
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 822505.86 0.01 US76209PAG81 3.91 Jan 09, 2030 5.25
MARS INC 144A Consumer Non-Cyclical Fixed Income 822540.1 0.01 US571676AL99 6.42 Jul 16, 2032 1.63
AETNA INC Insurance Fixed Income 822580.17 0.01 US00817YAJ73 10.89 May 15, 2042 4.5
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 822646.23 0.01 US04685A3R01 1.43 Jan 15, 2027 5.34
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 822757.83 0.01 US071813CV90 14.99 Dec 01, 2051 3.13
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 822775.45 0.01 US517834AL18 6.75 Aug 15, 2034 6.2
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 820033.17 0.01 US74735K2C55 11.29 Jan 31, 2043 4.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 820042.35 0.01 US573284BA34 7.32 Dec 01, 2034 5.15
AVISTA CORPORATION Electric Fixed Income 820226.06 0.01 US05379BAQ05 13.05 Jun 01, 2048 4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 820348.02 0.01 US74456QCQ73 6.76 Mar 01, 2034 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 820462.52 0.01 US842400GR87 12.24 Mar 01, 2049 4.88
CATERPILLAR INC Capital Goods Fixed Income 821180.31 0.01 US149123CK50 5.24 Mar 12, 2031 1.9
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 821247.38 0.01 US07586PAA93 5.64 Oct 14, 2031 2.5
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 818614.28 0.01 US372460AE59 2.92 Nov 01, 2028 6.5
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 818795.72 0.01 US24422EVP14 2.57 Mar 06, 2028 1.5
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 819048.03 0.01 US460690BT64 5.14 Mar 01, 2031 2.4
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 819099.14 0.01 US039482AC84 15.57 Sep 15, 2051 2.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 819102.3 0.01 US02209SAU78 1.15 Sep 16, 2026 2.63
BOEING CO Capital Goods Fixed Income 819192.96 0.01 US097023BA22 9.47 Feb 15, 2040 5.88
AIA GROUP LTD MTN 144A Insurance Fixed Income 819345.03 0.01 US00131LAR69 7.5 Mar 30, 2035 4.95
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 819452.21 0.01 US42225UAD63 1.01 Aug 01, 2026 3.5
COTY INC 144A Consumer Non-Cyclical Fixed Income 817197.66 0.01 US22207AAA07 2.37 Jul 15, 2030 6.63
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 817265.57 0.01 US575634AU41 5.03 Nov 24, 2030 1.73
MASTERCARD INC Technology Fixed Income 817325.48 0.01 US57636QAH74 13.22 Nov 21, 2046 3.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 817356.03 0.01 US12189LAG68 10.55 Sep 15, 2041 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 817430.14 0.01 US06406RBG11 1.82 Jun 13, 2028 3.99
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 817517.46 0.01 US283837AD48 7.82 Jan 22, 2037 6.66
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 817656.57 0.01 US855244BH11 4.76 Feb 15, 2031 4.9
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 817712.63 0.01 US00914AAG76 4.14 Feb 01, 2030 3.0
VENTAS REALTY LP Reits Fixed Income 817835.29 0.01 US92277GAJ67 1.2 Oct 15, 2026 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 818207.08 0.01 US83368RAY80 4.4 Jul 08, 2035 3.65
FLORIDA POWER AND LIGHT CO Electric Fixed Income 818428.32 0.01 US341081FC68 9.73 Mar 01, 2040 5.69
CONOCOPHILLIPS Energy Fixed Income 818543.91 0.01 US20825CAF14 5.88 Oct 15, 2032 5.9
TARGET CORPORATION Consumer Cyclical Fixed Income 815778.48 0.01 US87612EBG08 13.25 Nov 15, 2047 3.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 815929.41 0.01 US98956PBC59 7.25 Feb 19, 2035 5.5
Novant Health Consumer Non-Cyclical Fixed Income 815948.37 0.01 US66988AAH77 14.96 Nov 01, 2051 3.17
UNION ELECTRIC CO Electric Fixed Income 816173.43 0.01 US906548CP55 3.33 Mar 15, 2029 3.5
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 816213.48 0.01 US38937LAB71 2.12 Oct 15, 2027 3.45
KLA-TENCOR CORP Technology Fixed Income 816292.56 0.01 US482480AF77 7.11 Nov 01, 2034 5.65
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 816356.26 0.01 US606769AG23 1.0 Jul 15, 2026 1.13
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 816405.78 0.01 US046353AZ13 15.41 May 28, 2051 3.0
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 816567.95 0.01 US172062AF88 2.59 May 15, 2028 6.92
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 816602.6 0.01 US427866AX66 1.08 Aug 15, 2026 2.3
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 816656.24 0.01 US25470DBY40 8.28 Sep 20, 2037 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 816823.03 0.01 US86562MDA53 0.97 Jul 13, 2026 5.88
CBRE SERVICES INC Consumer Cyclical Fixed Income 814426.3 0.01 US12505BAH33 3.3 Apr 01, 2029 5.5
DUKE ENERGY CORP Electric Fixed Income 814446.38 0.01 US26441CAP05 12.02 Dec 15, 2045 4.8
ROGERS COMMUNICATIONS INC Communications Fixed Income 814467.5 0.01 US775109AZ48 10.91 Oct 01, 2043 5.45
DTE ELECTRIC COMPANY Electric Fixed Income 814555.58 0.01 US23338VAM81 5.1 Mar 01, 2031 2.63
GATX CORPORATION Finance Companies Fixed Income 814766.88 0.01 US361448BN24 6.57 May 01, 2034 6.9
NATIONAL FUEL GAS COMPANY Energy Fixed Income 814969.26 0.01 US636180BN05 2.0 Sep 15, 2027 3.95
KILROY REALTY LP Reits Fixed Income 815043.67 0.01 US49427RAP73 4.18 Feb 15, 2030 3.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 815062.06 0.01 US928668CM23 3.61 Aug 15, 2029 4.95
EQUINIX INC Technology Fixed Income 815110.07 0.01 US29444UBR68 2.73 May 15, 2028 2.0
STORE CAPITAL LLC 144A Reits Fixed Income 815120.31 0.01 US862123AA45 4.15 Apr 30, 2030 5.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 815150.09 0.01 US210518DD51 13.35 Apr 15, 2049 4.35
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 815502.41 0.01 US127387AM08 2.05 Sep 10, 2027 4.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 815559.39 0.01 US05565ECK91 6.85 Apr 02, 2034 5.15
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 815647.02 0.01 US23311RAA41 8.2 Sep 15, 2037 6.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 812918.34 0.01 US92343VBE39 10.77 Nov 01, 2041 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 813008.11 0.01 US907818EB01 7.79 Feb 01, 2035 3.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 813274.28 0.01 US74256LEW54 2.74 Jun 28, 2028 5.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 813312.51 0.01 US66989HAF55 11.77 Sep 21, 2042 3.7
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 813334.44 0.01 US05463HAB78 3.57 Jul 15, 2029 3.9
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 813377.93 0.01 US89680YAC93 5.3 Jun 15, 2031 3.15
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 813426.86 0.01 US50064YAU73 3.62 Jul 29, 2029 4.63
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 813503.45 0.01 US854502AA92 10.02 Sep 01, 2040 5.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 813542.58 0.01 US86563VBM00 2.88 Sep 14, 2028 5.55
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 813550.74 0.01 US6944PL2U22 2.73 Jul 18, 2028 5.5
ASSURANT INC Insurance Fixed Income 813595.84 0.01 US04621XAM02 4.12 Feb 22, 2030 3.7
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 813615.28 0.01 US45115AAC80 6.74 May 08, 2034 6.0
CAPITAL ONE NA Banking Fixed Income 813641.5 0.01 US25466AAR23 4.19 Feb 06, 2030 2.7
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 813833.16 0.01 US03076CAL00 5.75 May 13, 2032 4.5
NUCOR CORPORATION Basic Industry Fixed Income 814037.17 0.01 US670346AZ85 4.28 Jun 01, 2030 4.65
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 814278.44 0.01 US45262BAL71 13.14 Jul 01, 2055 6.38
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 814280.63 0.01 US372460AC93 5.81 Feb 01, 2032 2.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 814283.47 0.01 US744448CN95 13.16 Jun 15, 2047 3.8
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 811616.72 0.01 US207597EJ05 1.56 Mar 15, 2027 3.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 811735.89 0.01 US6944PL2S75 2.54 Apr 04, 2028 4.9
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 811777.17 0.01 US198280AH20 11.3 Jun 01, 2045 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 811874.92 0.01 US606822BE37 9.97 Mar 07, 2039 4.15
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 812005.99 0.01 US002824AV29 9.34 Apr 01, 2039 6.0
EXELON CORPORATION Electric Fixed Income 812060.32 0.01 US30161NAC56 7.58 Jun 15, 2035 5.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 812330.08 0.01 US04316JAE91 13.06 Mar 02, 2053 5.75
UNION ELECTRIC CO Electric Fixed Income 812425.65 0.01 US906548CT77 6.05 Mar 15, 2032 2.15
SHINHAN BANK MTN 144A Banking Fixed Income 812497.34 0.01 US82460CAR51 5.74 Apr 13, 2032 4.38
NSTAR ELECTRIC CO Electric Fixed Income 812497.83 0.01 US67021CAW73 7.35 Mar 01, 2035 5.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 812581.31 0.01 US694308KD85 12.55 Mar 01, 2052 5.25
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 812685.93 0.01 US22170QAA85 14.31 Nov 01, 2049 3.3
TTX COMPANY MTN 144A Transportation Fixed Income 810233.47 0.01 US87305QCS84 7.31 Nov 15, 2034 5.05
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 810400.26 0.01 US067316AG42 9.02 May 15, 2038 5.15
FORTIVE CORP Capital Goods Fixed Income 810458.08 0.01 US34959JAH14 12.54 Jun 15, 2046 4.3
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 810668.92 0.01 US12634MAE03 2.63 May 02, 2028 4.38
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 810670.99 0.01 US071813BQ15 1.08 Aug 15, 2026 2.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 810688.68 0.01 US210518DF00 14.7 Aug 15, 2050 3.1
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 810747.74 0.01 US75968NAG60 7.24 Apr 01, 2035 5.8
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 810829.9 0.01 US59833CAC64 3.3 Apr 01, 2029 4.63
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 810875.88 0.01 US04020EAB39 3.51 Aug 15, 2029 6.35
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 810914.41 0.01 US416515BD59 12.88 Mar 15, 2048 4.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 810941.78 0.01 US871829BK24 4.24 Feb 15, 2030 2.4
IDAHO POWER COMPANY MTN Electric Fixed Income 810964.92 0.01 US45138LBH50 13.28 Mar 15, 2053 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 811145.57 0.01 US29379VAM54 8.42 Apr 15, 2038 7.55
ENERGY TRANSFER LP Energy Fixed Income 811157.06 0.01 US29273RAF64 7.93 Oct 15, 2036 6.63
XCEL ENERGY INC Electric Fixed Income 811297.37 0.01 US98389BAU44 1.28 Dec 01, 2026 3.35
COLONIAL PIPELINE CO 144A Energy Fixed Income 811381.52 0.01 US195869AG75 5.37 Apr 15, 2032 7.63
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 811438.1 0.01 US45115AAA25 1.68 May 08, 2027 5.81
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 808704.59 0.01 US760130AB09 7.38 Apr 28, 2035 5.63
MOODYS CORPORATION Technology Fixed Income 808894.56 0.01 US615369BA23 7.06 Aug 05, 2034 5.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 809015.33 0.01 US03040WBD65 6.77 Mar 01, 2034 5.15
ARTHUR J GALLAGHER & CO Insurance Fixed Income 809401.4 0.01 US04316JAF66 6.45 Feb 15, 2034 6.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 809704.57 0.01 US059165EN63 5.44 Jun 15, 2031 2.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 809827.0 0.01 US00652MAE21 3.57 Jul 03, 2029 4.38
ENTERGY CORPORATION Electric Fixed Income 809867.43 0.01 US29364GAK94 13.94 Jun 15, 2050 3.75
EQUITABLE HOLDINGS INC Insurance Fixed Income 810028.96 0.01 US29452EAC57 5.91 Jan 11, 2033 5.59
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 807451.0 0.01 US401378AC83 15.82 Jan 24, 2077 4.85
APPALACHIAN POWER CO Electric Fixed Income 807563.45 0.01 US037735CZ84 5.17 Apr 01, 2031 2.7
UNION PACIFIC CORPORATION Transportation Fixed Income 807584.31 0.01 US907818EJ37 12.55 Mar 01, 2046 4.05
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 807655.34 0.01 US76169XAC83 2.69 Jun 15, 2028 5.0
BPCE SA MTN 144A Banking Fixed Income 807890.67 0.01 US05571AAT25 1.45 Jan 18, 2027 5.2
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 807913.26 0.01 US534187BA67 9.42 Jun 15, 2040 7.0
PECO ENERGY CO Electric Fixed Income 807925.28 0.01 US693304AW72 13.26 Mar 01, 2048 3.9
KIMCO REALTY OP LLC Reits Fixed Income 808142.39 0.01 US49446RAP47 1.19 Oct 01, 2026 2.8
SIMON PROPERTY GROUP LP Reits Fixed Income 808164.44 0.01 US828807DW40 6.43 Jan 15, 2034 6.25
NSTAR ELECTRIC CO Electric Fixed Income 808207.99 0.01 US67021CAP23 4.18 Apr 01, 2030 3.95
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 808252.16 0.01 US665501AN23 13.23 Feb 01, 2054 5.63
PAYPAL HOLDINGS INC Technology Fixed Income 808283.01 0.01 US70450YAQ61 13.82 Jun 01, 2054 5.5
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 808486.35 0.01 US82481LAD10 1.14 Sep 23, 2026 3.2
REALTY INCOME CORPORATION Reits Fixed Income 808550.48 0.01 US756109CA03 2.56 Mar 15, 2028 2.1
DUKE ENERGY PROGRESS LLC Electric Fixed Income 805900.48 0.01 US26442UAS33 6.82 Mar 15, 2034 5.1
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 805901.41 0.01 US28504DAB91 2.59 May 23, 2028 5.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 806064.31 0.01 US713448FF06 12.15 Oct 21, 2041 2.63
ALPEK SAB DE CV 144A Basic Industry Fixed Income 806109.27 0.01 US020564AE00 4.99 Feb 25, 2031 3.25
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 806354.14 0.01 US606790AA14 6.02 Feb 28, 2033 5.66
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 806493.34 0.01 US209111FF50 14.32 Dec 01, 2054 4.63
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 806507.36 0.01 US85434VAA61 13.62 Nov 15, 2048 3.79
TAMPA ELECTRIC COMPANY Electric Fixed Income 806539.03 0.01 US875127BH45 5.17 Mar 15, 2031 2.4
S&P GLOBAL INC Technology Fixed Income 806553.58 0.01 US78409VAQ77 14.64 Dec 01, 2049 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 806759.99 0.01 US744573AX43 6.38 Oct 15, 2033 6.13
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 806862.4 0.01 US72650RBA95 10.62 Jun 01, 2042 5.15
GENERAL ELECTRIC CO Capital Goods Fixed Income 807090.88 0.01 US369604BH58 11.73 Mar 11, 2044 4.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 807103.37 0.01 US438516AT30 8.41 Mar 15, 2037 5.7
NUTRIEN LTD Basic Industry Fixed Income 807186.63 0.01 US67077MAE84 1.29 Dec 15, 2026 4.0
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 804687.57 0.01 US03076CAH97 1.13 Sep 15, 2026 2.88
TRIMBLE INC Technology Fixed Income 804875.17 0.01 US896239AE08 5.99 Mar 15, 2033 6.1
NAKILAT INC 144A Owned No Guarantee Fixed Income 805152.06 0.01 US62983PAA30 4.11 Dec 31, 2033 6.07
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 805226.03 0.01 US854502AN14 14.98 Nov 15, 2050 2.75
AON PLC Insurance Fixed Income 805362.46 0.01 US00185AAG94 11.78 Jun 14, 2044 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 805400.85 0.01 US14913UAN00 1.23 Oct 16, 2026 4.45
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 805544.39 0.01 US24872BAB62 3.72 Sep 11, 2029 4.42
GLOBE LIFE INC Insurance Fixed Income 805845.39 0.01 US37959EAA01 4.7 Aug 15, 2030 2.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 803087.13 0.01 US50540RAU68 1.96 Sep 01, 2027 3.6
ALABAMA POWER COMPANY Electric Fixed Income 803150.19 0.01 US010392GC62 7.42 Apr 02, 2035 5.1
COX COMMUNICATIONS INC 144A Communications Fixed Income 803151.56 0.01 US224044CU97 6.97 Sep 01, 2034 5.45
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 803153.7 0.01 US449276AB03 1.45 Feb 05, 2027 4.6
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 803575.26 0.01 US340711AY67 4.59 Jul 01, 2030 2.55
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 803615.02 0.01 US595620AR65 12.99 Aug 01, 2047 3.95
ECOLAB INC Basic Industry Fixed Income 803749.02 0.01 US278865BL34 1.53 Feb 01, 2027 1.65
AMFAM HOLDINGS INC 144A Insurance Fixed Income 803971.84 0.01 US03115AAA16 5.09 Mar 11, 2031 2.81
AT&T INC Communications Fixed Income 803999.34 0.01 US00206RDS85 11.86 Mar 01, 2047 5.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 804128.85 0.01 US6944PL2D07 2.45 Jan 20, 2028 1.45
SHINHAN BANK MTN 144A Banking Fixed Income 804338.99 0.01 US82460CAL81 2.08 Sep 20, 2027 3.75
DEVON ENERGY CORPORATION Energy Fixed Income 804349.04 0.01 US251799AA02 5.29 Apr 15, 2032 7.95
ROLLINS INC Consumer Cyclical Fixed Income 804384.41 0.01 US775711AC86 7.33 Feb 24, 2035 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 804391.69 0.01 US969457BB59 4.46 Jan 15, 2031 7.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 804408.99 0.01 US636180BP52 2.78 Sep 01, 2028 4.75
HIGHMARK INC 144A Insurance Fixed Income 801735.48 0.01 US431116AE28 5.3 May 10, 2031 2.55
EOG RESOURCES INC Energy Fixed Income 801801.88 0.01 US26875PAN15 7.77 Apr 01, 2035 3.9
MCKESSON CORP Consumer Non-Cyclical Fixed Income 801871.17 0.01 US581557BU82 6.34 Jul 15, 2033 5.1
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 801893.96 0.01 US205887AX04 4.23 Sep 15, 2030 8.25
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 801919.33 0.01 US015271BE86 7.58 Oct 01, 2035 5.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 802108.88 0.01 US224044BV89 8.37 Mar 01, 2039 8.38
APPLIED MATERIALS INC Technology Fixed Income 802260.4 0.01 US038222AK16 7.73 Oct 01, 2035 5.1
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 802452.81 0.01 US29245JAK88 12.18 Sep 14, 2047 4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 802483.57 0.01 US29449WAB37 2.07 Aug 27, 2027 1.4
HOME DEPOT INC Consumer Cyclical Fixed Income 802499.37 0.01 US437076CE05 2.61 Mar 15, 2028 0.9
STATE STREET CORP Banking Fixed Income 802540.45 0.01 US857477BY89 2.16 Nov 04, 2028 5.82
CUBESMART LP Reits Fixed Income 802543.06 0.01 US22966RAH93 3.26 Dec 15, 2028 2.25
HOME DEPOT INC Consumer Cyclical Fixed Income 802551.28 0.01 US437076AU64 10.0 Sep 15, 2040 5.4
WOORI BANK MTN 144A Banking Fixed Income 802664.79 0.01 US98105FAG90 2.79 Aug 06, 2028 5.13
DUKE ENERGY CAROLINES LLC Electric Fixed Income 802667.05 0.01 US264399ED44 5.8 Oct 15, 2032 6.45
NSTAR ELECTRIC CO Electric Fixed Income 802682.19 0.01 US67021CAX56 4.05 Mar 01, 2030 4.85
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 802770.47 0.01 US04636NAH61 6.19 Mar 03, 2033 4.88
MASTEC INC. Industrial Other Fixed Income 802879.85 0.01 US576323AT63 3.47 Jun 15, 2029 5.9
WILLIAMS COMPANIES INC Energy Fixed Income 802912.67 0.01 US96950FAN42 11.02 Mar 04, 2044 5.4
WESTAR ENERGY INC Electric Fixed Income 802952.99 0.01 US95709TAH32 11.06 Mar 01, 2042 4.13
BOEING CO Capital Goods Fixed Income 802967.24 0.01 US097023AX34 8.85 Mar 15, 2039 6.88
AMGEN INC Consumer Non-Cyclical Fixed Income 800221.09 0.01 US031162DC10 15.12 Jan 15, 2052 3.0
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 800230.24 0.01 US45262BAK98 7.55 Jul 01, 2035 5.63
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 800292.91 0.01 US573284AT34 2.26 Dec 15, 2027 3.5
BROWN & BROWN INC Insurance Fixed Income 800392.39 0.01 US115236AJ01 2.72 Jun 23, 2028 4.7
TEXAS INSTRUMENTS INC Technology Fixed Income 800401.78 0.01 US882508CM42 7.62 May 23, 2035 5.1
TJX COMPANIES INC Consumer Cyclical Fixed Income 800519.97 0.01 US872540AW92 5.46 May 15, 2031 1.6
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 800633.45 0.01 US69832AAE64 6.92 Jul 16, 2034 5.3
PACIFIC LIFECORP 144A Insurance Fixed Income 801034.37 0.01 US694476AE25 14.28 Sep 15, 2050 3.35
ROPER TECHNOLOGIES INC Technology Fixed Income 801206.99 0.01 US776696AG14 3.81 Oct 15, 2029 4.5
FEDEX CORP Transportation Fixed Income 801336.32 0.01 US31428XBB10 11.89 Feb 01, 2045 4.1
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 801382.51 0.01 US034863BF64 13.04 Apr 05, 2054 6.0
OWENS CORNING Capital Goods Fixed Income 801392.83 0.01 US690742AK72 4.36 Jun 01, 2030 3.88
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 801440.81 0.01 US666807BJ01 12.48 Apr 15, 2045 3.85
WP CAREY INC Reits Fixed Income 801481.23 0.01 US92936UAE91 1.07 Oct 01, 2026 4.25
MOODYS CORPORATION Technology Fixed Income 801601.02 0.01 US615369AZ82 5.9 Aug 08, 2032 4.25
AEP TEXAS INC Electric Fixed Income 798958.34 0.01 US00108WAR16 6.32 Jun 01, 2033 5.4
KILROY REALTY LP Reits Fixed Income 799005.45 0.01 US49427RAN26 3.07 Dec 15, 2028 4.75
HANOVER INSURANCE GROUP INC Insurance Fixed Income 799033.76 0.01 US410867AG05 4.71 Sep 01, 2030 2.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 799106.51 0.01 US655844CH91 15.82 May 15, 2055 3.15
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 799119.42 0.01 US88034QAA58 0.84 Aug 15, 2026 4.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 799198.57 0.01 US760759BJ83 3.85 Nov 15, 2029 5.0
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 799424.9 0.01 US63946BAF76 9.59 Apr 30, 2040 6.4
FLORIDA POWER CORPORATION Electric Fixed Income 799683.71 0.01 US341099CH09 8.45 Sep 15, 2037 6.35
ALLSTATE CORPORATION (THE) Insurance Fixed Income 799890.42 0.01 US020002AU59 8.2 May 15, 2067 6.5
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 800087.55 0.01 US377372AJ68 11.6 Mar 18, 2043 4.2
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 800114.44 0.01 US69120VAW19 2.97 Jan 15, 2029 7.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 800147.29 0.01 US928668CS92 7.24 Mar 27, 2035 5.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 800151.49 0.01 US059895AS10 2.94 Sep 19, 2028 4.45
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 797599.56 0.01 US723484AM30 2.6 May 15, 2028 4.9
MDC HOLDINGS INC Consumer Cyclical Fixed Income 797683.77 0.01 US552676AU23 4.98 Jan 15, 2031 2.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 797745.75 0.01 US824348BN55 6.03 Mar 15, 2032 2.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 797911.85 0.01 US532457BU11 15.56 Mar 15, 2059 4.15
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 797948.45 0.01 US45262BAJ26 2.75 Jun 30, 2028 4.5
ABN AMRO BANK NV MTN 144A Banking Fixed Income 798078.67 0.01 US00084DBH26 2.81 Jul 07, 2028 4.2
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 798158.74 0.01 US19828TAF30 13.06 Oct 01, 2054 5.7
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 798177.13 0.01 US36143L2S34 7.07 Jan 13, 2035 5.9
SBL HOLDINGS INC 144A Insurance Fixed Income 798428.67 0.01 US78397DAD03 6.62 Oct 30, 2034 7.2
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 798454.5 0.01 US02771D2B95 4.3 Jun 03, 2030 5.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 798481.25 0.01 US21987BBL18 6.92 Jan 13, 2035 6.33
TRAVELERS COMPANIES INC Insurance Fixed Income 798548.47 0.01 US89417EAR09 15.21 Jun 08, 2051 3.05
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 798565.23 0.01 US28370TAD19 9.36 Nov 15, 2040 7.5
CHEVRON USA INC Energy Fixed Income 798726.45 0.01 US166756AH97 15.8 Aug 12, 2050 2.34
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 798767.78 0.01 US015271BA64 7.58 Apr 15, 2035 4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 796034.24 0.01 US744533BM10 5.54 Aug 15, 2031 2.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 796374.02 0.01 US666807BT82 9.99 May 01, 2040 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 796471.91 0.01 US06406RBK23 3.59 Jul 26, 2030 4.6
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 796507.11 0.01 US29248HAC79 14.86 Sep 17, 2051 3.08
VENTAS REALTY LP Reits Fixed Income 796546.3 0.01 US92277GAV95 4.61 Nov 15, 2030 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 796728.22 0.01 US26442CBM55 6.72 Jan 15, 2034 4.85
WW GRAINGER INC Capital Goods Fixed Income 796731.72 0.01 US384802AF19 7.3 Sep 15, 2034 4.45
TAMPA ELECTRIC COMPANY Electric Fixed Income 796778.33 0.01 US875127BN13 7.37 Mar 01, 2035 5.15
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 796923.25 0.01 US16412XAL91 6.94 Dec 31, 2039 2.74
MICRON TECHNOLOGY INC Technology Fixed Income 796978.72 0.01 US595112CH45 7.57 Nov 01, 2035 6.05
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 794669.27 0.01 US369550AZ10 2.23 Nov 15, 2027 2.63
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 794769.65 0.01 US237194AN56 6.33 Oct 10, 2033 6.3
AMEREN CORPORATION Electric Fixed Income 794813.18 0.01 US023608AR31 7.33 Mar 15, 2035 5.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 794831.7 0.01 US620076BY45 3.36 Apr 15, 2029 5.0
DOMINION RESOURCES INC Electric Fixed Income 794849.35 0.01 US25746UBM09 10.34 Aug 01, 2041 4.9
CENTERPOINT ENERGY INC Electric Fixed Income 795075.32 0.01 US15189TAX54 4.22 Mar 01, 2030 2.95
LLOYDS BANKING GROUP PLC Banking Fixed Income 795151.25 0.01 US539439AN92 11.8 Dec 01, 2045 5.3
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 795332.64 0.01 US678858BX89 5.89 Jan 15, 2033 5.4
CATERPILLAR INC Capital Goods Fixed Income 795386.08 0.01 US149123BN09 8.01 Aug 15, 2036 6.05
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 795490.97 0.01 US15189XAW83 14.69 Apr 01, 2051 3.35
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 795531.94 0.01 US12636YAD40 12.83 Apr 04, 2048 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 795565.2 0.01 US883556DB50 6.69 Jan 31, 2034 5.2
EQUINOR ASA Owned No Guarantee Fixed Income 795632.63 0.01 US656531AM27 2.02 Sep 23, 2027 7.25
LINDE INC Basic Industry Fixed Income 795690.02 0.01 US74005PBD50 11.88 Nov 07, 2042 3.55
PROLOGIS LP Reits Fixed Income 795787.73 0.01 US74340XBN03 1.71 Apr 15, 2027 2.13
BLACK HILLS CORPORATION Electric Fixed Income 795788.0 0.01 US092113AW94 6.74 May 15, 2034 6.15
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 795840.21 0.01 US049560AP00 13.16 Oct 01, 2048 4.3
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 795857.03 0.01 US03835VAG14 3.27 Mar 15, 2029 4.35
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 793250.64 0.01 US60687YBA64 3.83 Sep 13, 2030 2.87
ATLASSIAN CORP Technology Fixed Income 793464.39 0.01 US049468AA91 3.43 May 15, 2029 5.25
OSHKOSH CORP Capital Goods Fixed Income 793534.26 0.01 US688239AF99 2.55 May 15, 2028 4.6
UNUM GROUP Insurance Fixed Income 793619.34 0.01 US91529YAJ55 10.35 Aug 15, 2042 5.75
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 793694.35 0.01 US136375DB52 14.04 Aug 05, 2052 4.4
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 793712.35 0.01 US00846UAM36 4.57 Jun 04, 2030 2.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 793734.29 0.01 US571748BC51 12.56 Jan 30, 2047 4.35
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 793814.27 0.01 US369550BP29 5.4 Jun 01, 2031 2.25
ARCELORMITTAL SA Basic Industry Fixed Income 793869.5 0.01 US03938LBH69 12.91 Jun 17, 2054 6.35
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 793942.41 0.01 US606769AK35 6.97 Jul 17, 2034 5.13
PHILLIPS 66 CO Energy Fixed Income 794044.55 0.01 US718547AH57 2.41 Mar 01, 2028 3.75
TSMC ARIZONA CORP Technology Fixed Income 794086.84 0.01 US872898AG66 3.41 Apr 22, 2029 4.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 794384.73 0.01 US928668CL40 1.97 Aug 15, 2027 4.85
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 794488.82 0.01 US11259NAA28 6.23 Jun 14, 2033 6.09
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 794513.67 0.01 US49271VAZ31 2.62 May 15, 2028 4.35
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 791724.37 0.01 US209111FH17 12.93 Jun 15, 2046 3.85
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 791938.95 0.01 US927804FA70 7.63 Jan 15, 2036 6.0
MARS INC 144A Consumer Non-Cyclical Fixed Income 791955.44 0.01 US571676AJ44 1.01 Jul 16, 2026 0.88
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 791982.86 0.01 US74432QCC78 2.45 Mar 27, 2028 3.88
ATHENE HOLDING LTD Insurance Fixed Income 792262.45 0.01 US04686JAJ07 6.67 Oct 15, 2054 6.63
EIDP INC Basic Industry Fixed Income 792296.83 0.01 US263534CS62 5.68 May 15, 2032 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 792394.58 0.01 US68233JBH68 3.05 Nov 15, 2028 3.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 792397.01 0.01 US191216CQ13 13.89 Mar 25, 2050 4.2
BANK OF AMERICA CORP Banking Fixed Income 792653.93 0.01 US06051GFG91 11.58 Apr 01, 2044 4.88
ALFA SAB DE CV 144A Industrial Other Fixed Income 792696.98 0.01 US015398AC46 10.37 Mar 25, 2044 6.88
CONSUMERS ENERGY COMPANY Electric Fixed Income 792714.56 0.01 US210518DY98 4.78 Jan 15, 2031 4.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 792771.56 0.01 US136375CZ30 15.66 May 01, 2050 2.45
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 792999.91 0.01 US136385AC52 5.13 Jan 15, 2032 7.2
TTX COMPANY MTN 144A Transportation Fixed Income 793032.25 0.01 US87305QCQ29 1.1 Sep 25, 2026 5.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 790444.27 0.01 US595620AZ81 13.81 Feb 01, 2055 5.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 790505.03 0.01 US83368RAM43 2.91 Sep 14, 2028 4.75
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 790576.69 0.01 US49338CAA18 9.9 Apr 01, 2041 5.82
WACHOVIA CORPORATION Banking Fixed Income 791262.65 0.01 US337358BH79 1.01 Aug 01, 2026 7.57
CUMMINS INC Consumer Cyclical Fixed Income 791369.02 0.01 US231021AS53 15.34 Sep 01, 2050 2.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 788898.64 0.01 US960386AT71 7.51 May 29, 2035 5.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 788899.37 0.01 US26442UAN46 5.84 Apr 01, 2032 3.4
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 789175.11 0.01 US55609NAC20 3.22 Mar 26, 2029 6.4
AMPHENOL CORPORATION Capital Goods Fixed Income 789433.71 0.01 US032095AS07 14.06 Nov 15, 2054 5.38
SOUTHERN COMPANY (THE) Electric Fixed Income 789633.36 0.01 US842587EB90 6.97 Mar 15, 2055 6.38
RENAISSANCERE FINANCE INC Insurance Fixed Income 789763.72 0.01 US75973QAA58 1.84 Jul 01, 2027 3.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 789891.92 0.01 US694308KW66 2.66 Jun 04, 2028 5.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 790015.39 0.01 US760759BK56 7.27 Nov 15, 2034 5.2
GRUPO TELEVISA SAB Communications Fixed Income 787724.56 0.01 US40049JBA43 10.79 May 13, 2045 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 787738.63 0.01 US74368CCC64 4.34 Jun 05, 2030 4.8
ALABAMA POWER COMPANY Electric Fixed Income 787757.43 0.01 US010392FU79 4.89 Sep 15, 2030 1.45
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 787964.82 0.01 US49327V2B93 3.43 Apr 13, 2029 3.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 788027.69 0.01 US126650BR04 9.27 Sep 15, 2039 6.13
OGE ENERGY CORPORATION Electric Fixed Income 788366.31 0.01 US670837AD53 3.41 May 15, 2029 5.45
IDEX CORPORATION Capital Goods Fixed Income 788457.4 0.01 US45167RAH75 5.38 Jun 15, 2031 2.63
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 788658.45 0.01 US874060BM73 13.27 Jul 05, 2054 5.65
WESTERN UNION CO/THE Technology Fixed Income 786246.47 0.01 US959802BA61 5.12 Mar 15, 2031 2.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 786391.62 0.01 US958254AH78 2.36 Mar 01, 2028 4.5
MASTERCARD INC Technology Fixed Income 786483.22 0.01 US57636QBG82 5.53 Mar 15, 2032 4.95
COREBRIDGE FINANCIAL INC Insurance Fixed Income 786588.05 0.01 US21871XAK54 10.99 Apr 05, 2042 4.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 786594.41 0.01 US913017CP20 12.97 May 04, 2047 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 786620.58 0.01 US015271AX76 14.85 May 18, 2051 3.0
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 786715.58 0.01 US480914AA80 5.66 Oct 24, 2032 6.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 786879.93 0.01 US911312CH75 4.63 Oct 15, 2030 4.65
WILLIAMS COMPANIES INC Energy Fixed Income 786903.66 0.01 US969457BV14 11.15 Jun 24, 2044 5.75
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 786953.91 0.01 US47216QAC78 5.64 Sep 24, 2031 2.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 786987.59 0.01 US960386AR16 6.69 Mar 11, 2034 5.61
XYLEM INC/NY Capital Goods Fixed Income 787016.76 0.01 US98419MAJ99 1.25 Nov 01, 2026 3.25
WALT DISNEY CO Communications Fixed Income 787154.57 0.01 US254687DK97 1.25 Nov 15, 2026 3.38
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 787186.27 0.01 US237194AL90 1.65 May 01, 2027 3.85
HUBBELL INCORPORATED Capital Goods Fixed Income 787299.62 0.01 US443510AJ12 2.38 Feb 15, 2028 3.5
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 787306.39 0.01 US39138QAA31 2.59 May 17, 2028 4.05
FREEPORT-MCMORAN INC Basic Industry Fixed Income 787356.48 0.01 US35671DCC74 0.57 Sep 01, 2027 5.0
HASBRO INC Consumer Non-Cyclical Fixed Income 784671.45 0.01 US418056AY31 1.29 Nov 19, 2026 3.55
BLACK HILLS CORPORATION Electric Fixed Income 784892.2 0.01 US092113AM13 1.42 Jan 15, 2027 3.15
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 785028.98 0.01 US29449W7M32 1.0 Jul 12, 2026 1.3
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 785100.13 0.01 US913903BC31 7.18 Oct 15, 2034 5.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 785123.62 0.01 US855244BF54 6.16 Feb 15, 2033 4.8
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 785166.94 0.01 US69371RS314 2.32 Jan 10, 2028 4.6
MERCURY GENERAL CORPORATION Insurance Fixed Income 785524.02 0.01 US589400AB62 1.51 Mar 15, 2027 4.4
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 785760.67 0.01 US609207BB05 5.88 Mar 17, 2032 3.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 785761.44 0.01 US46849LUY54 2.55 Apr 12, 2028 5.25
VENTAS REALTY LP Reits Fixed Income 785854.4 0.01 US92277GBB23 5.81 Jul 15, 2032 5.1
JABIL INC Technology Fixed Income 785933.1 0.01 US466313AK92 4.92 Jan 15, 2031 3.0
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 786045.77 0.01 US27409LAE39 14.73 Jun 15, 2050 3.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 783282.39 0.01 US23311VAF40 10.84 Apr 01, 2044 5.6
STATE STREET CORP Banking Fixed Income 783291.12 0.01 US857477BD43 3.13 Dec 03, 2029 4.14
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 784275.22 0.01 US98956PAH55 11.93 Aug 15, 2045 4.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 784306.87 0.01 US44891ADV61 2.75 Jun 23, 2028 4.9
REALTY INCOME CORPORATION Reits Fixed Income 784507.66 0.01 US756109AT12 12.43 Mar 15, 2047 4.65
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 784547.68 0.01 US191098AP76 6.95 Jun 01, 2034 5.45
DOW CHEMICAL CO Basic Industry Fixed Income 782064.14 0.01 US260543DL48 7.33 Mar 15, 2035 5.35
EXTRA SPACE STORAGE LP Reits Fixed Income 782070.95 0.01 US30225VAU17 7.57 Jun 15, 2035 5.4
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 782162.01 0.01 US05971U2E65 3.05 Jan 11, 2029 5.85
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 782380.96 0.01 US30037FAA84 2.24 Dec 15, 2027 5.15
DEVON ENERGY CORPORATION Energy Fixed Income 782423.73 0.01 US25179MBE21 0.17 Jun 15, 2028 5.88
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 782489.52 0.01 US19416QEK22 13.34 Aug 01, 2047 3.7
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 782693.2 0.01 US907818FD57 10.35 Aug 15, 2039 3.55
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 782718.87 0.01 US95765PAA75 12.35 Jan 15, 2049 5.15
DCP MIDSTREAM OPERATING LP Energy Fixed Income 782740.62 0.01 US23311VAK35 5.72 Feb 15, 2032 3.25
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 783228.29 0.01 US19828TAD81 13.55 Aug 15, 2063 6.71
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 780490.31 0.01 US742718DB20 6.98 Aug 15, 2034 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 780549.2 0.01 US842400EV18 7.33 Apr 01, 2035 5.75
RYDER SYSTEM INC MTN Transportation Fixed Income 780633.4 0.01 US78355HLE70 4.07 Mar 15, 2030 5.0
MARATHON PETROLEUM CORP Energy Fixed Income 780668.63 0.01 US56585ABE10 12.42 Apr 01, 2048 4.5
ORIX CORPORATION Financial Other Fixed Income 780713.3 0.01 US686330AN18 5.19 Mar 09, 2031 2.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 780814.24 0.01 US871829BQ93 5.82 Dec 14, 2031 2.45
MINEJESA CAPITAL BV 144A Electric Fixed Income 780985.19 0.01 US602736AB68 7.03 Aug 10, 2037 5.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 781002.85 0.01 US822582AT91 11.64 Aug 21, 2042 3.63
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 781022.46 0.01 US136385AE19 6.28 Jun 30, 2033 6.45
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 781305.96 0.01 US44891ADW45 4.34 Jun 24, 2030 5.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 781408.13 0.01 US66815L2W83 4.36 Jun 03, 2030 4.6
BROWN & BROWN INC Insurance Fixed Income 781567.1 0.01 US115236AM30 7.51 Jun 23, 2035 5.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 781648.73 0.01 US89236TKR58 6.15 Jan 12, 2033 4.7
TYCO ELECTRONICS GROUP SA Technology Fixed Income 781742.94 0.01 US902133BA46 4.0 Feb 01, 2030 4.63
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 781791.4 0.01 US902494AY91 11.24 Aug 15, 2044 5.15
WR BERKLEY CORPORATION Insurance Fixed Income 781829.69 0.01 US084423AT91 11.49 Aug 01, 2044 4.75
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 779020.76 0.01 US31959XAC74 4.02 Mar 12, 2031 5.23
PACIFICORP Electric Fixed Income 779024.88 0.01 US695114CT39 12.97 Jan 15, 2049 4.13
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 779187.51 0.01 US694308HN05 11.97 Mar 15, 2046 4.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 779349.63 0.01 US911312BS40 14.07 Sep 01, 2049 3.4
KIMCO REALTY OP LLC Reits Fixed Income 779369.71 0.01 US49447BAB99 7.45 Mar 01, 2035 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 779599.62 0.01 US927804GG32 6.03 Mar 30, 2032 2.4
FIRSTENERGY CORPORATION Electric Fixed Income 779759.36 0.01 US337932AM94 14.07 Mar 01, 2050 3.4
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 780157.59 0.01 US494550BW59 11.13 Sep 01, 2044 5.4
TEXAS INSTRUMENTS INC Technology Fixed Income 780210.16 0.01 US882508CE26 1.45 Feb 08, 2027 4.6
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 780247.99 0.01 US65364UAL08 3.09 Dec 15, 2028 4.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 780313.47 0.01 US74456QCT13 13.75 Aug 01, 2054 5.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 780315.85 0.01 US341081FR38 13.33 Jun 01, 2048 4.13
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 780375.21 0.01 US43475RAG11 7.6 Jul 15, 2036 7.13
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 780418.9 0.01 US233851DT84 3.29 Feb 22, 2029 4.3
TWDC ENTERPRISES 18 CORP Communications Fixed Income 778121.15 0.01 US25468PCR55 11.21 Dec 01, 2041 4.13
OTIS WORLDWIDE CORP Capital Goods Fixed Income 778145.62 0.01 US68902VAJ61 1.68 Apr 05, 2027 2.29
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 778795.02 0.01 US797440CB87 5.87 Mar 15, 2032 3.0
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 778892.01 0.01 US927804FE92 8.62 Nov 30, 2037 6.35
MICROSOFT CORPORATION Technology Fixed Income 776202.07 0.01 US594918BD56 12.65 Feb 12, 2045 3.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 776274.5 0.01 US744573AQ91 4.78 Aug 15, 2030 1.6
Kaiser Permanente Consumer Non-Cyclical Fixed Income 776346.05 0.01 US48305QAF00 11.81 Jun 01, 2041 2.81
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 776369.61 0.01 US03837AAB61 7.07 Sep 13, 2034 5.15
OVINTIV INC Energy Fixed Income 776530.84 0.01 US292505AG96 8.34 Feb 01, 2038 6.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 776585.12 0.01 US65106WAB19 4.98 May 12, 2031 4.7
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 776751.62 0.01 US842434DA71 13.47 Apr 01, 2054 5.6
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 776834.58 0.01 US680223AK06 1.07 Aug 26, 2026 3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 776877.93 0.01 US86563VBR96 6.8 Mar 07, 2034 5.35
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 776961.49 0.01 US666807CK64 3.19 Feb 01, 2029 4.6
AMGEN INC Consumer Non-Cyclical Fixed Income 777152.27 0.01 US031162BH25 10.6 Jun 15, 2042 5.65
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 777181.1 0.01 US00774MAR60 2.05 Oct 15, 2027 4.63
CSX CORP Transportation Fixed Income 777315.34 0.01 US126408HR78 14.19 Sep 15, 2049 3.35
NEWMARKET CORP Basic Industry Fixed Income 777548.02 0.01 US651587AG29 5.13 Mar 18, 2031 2.7
CORNING INC Technology Fixed Income 774875.22 0.01 US219350AV70 9.78 Aug 15, 2040 5.75
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 774898.7 0.01 US78646UAA79 5.35 Jun 15, 2031 2.8
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 775032.58 0.01 US709599CA09 3.56 Jul 01, 2029 5.25
INDIANA MICHIGAN POWER CO Electric Fixed Income 775038.87 0.01 US454889AV81 13.31 Apr 01, 2053 5.63
BROWN & BROWN INC Insurance Fixed Income 775044.06 0.01 US115236AG61 6.92 Jun 11, 2034 5.65
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 775111.3 0.01 US025676AQ00 7.45 Jul 15, 2035 6.0
WELLTOWER OP LLC Reits Fixed Income 775408.99 0.01 US95041AAF57 4.41 Jul 01, 2030 4.5
DUKE ENERGY CORP Electric Fixed Income 775426.45 0.01 US26441CBN48 14.47 Jun 15, 2051 3.5
MERCK & CO INC Consumer Non-Cyclical Fixed Income 775509.78 0.01 US58933YBH71 2.64 May 17, 2028 4.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 775530.57 0.01 US209111FP33 2.59 May 15, 2028 3.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 775608.37 0.01 US718172DT37 4.26 Apr 30, 2030 4.38
AMERICAN ASSETS TRUST LP Reits Fixed Income 775682.39 0.01 US02401LAB09 6.87 Oct 01, 2034 6.15
ENTERGY LOUISIANA LLC Electric Fixed Income 775800.51 0.01 US29364WAV00 8.41 Jan 15, 2045 4.95
HUNTINGTON BANCSHARES INC Banking Fixed Income 775919.61 0.01 US446150BF05 6.93 Nov 18, 2039 6.14
AT&T INC Communications Fixed Income 776100.29 0.01 US00206RKD34 12.15 Feb 01, 2043 3.1
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 776142.09 0.01 US759351AR05 6.32 Sep 15, 2033 6.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 773449.03 0.01 US05565EAT29 1.62 Apr 06, 2027 3.3
UNION PACIFIC CORPORATION Transportation Fixed Income 773490.28 0.01 US907818FL73 16.47 Feb 05, 2070 3.75
WELLTOWER OP LLC Reits Fixed Income 773564.99 0.01 US95041AAG31 7.7 Jul 01, 2035 5.13
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 773569.85 0.01 US694308HS91 1.58 Mar 15, 2027 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 773592.22 0.01 US06406RAV96 1.25 Oct 15, 2026 1.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 773626.74 0.01 US655844CM86 5.87 Mar 15, 2032 3.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 773660.92 0.01 US775109AX99 11.19 Mar 15, 2043 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 773862.66 0.01 US74256LEX38 1.45 Jan 16, 2027 5.0
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 774017.52 0.01 US976843BJ00 11.76 Nov 01, 2044 4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 774072.65 0.01 US83007CAC64 3.73 Oct 01, 2029 5.03
CONSUMERS ENERGY COMPANY Electric Fixed Income 774097.96 0.01 US210518DW33 3.47 May 30, 2029 4.6
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 774148.21 0.01 US892331AS81 1.85 Jun 30, 2027 4.19
REVVITY INC Consumer Non-Cyclical Fixed Income 774323.45 0.01 US714046AN96 5.61 Sep 15, 2031 2.25
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 774354.96 0.01 US030288AC89 5.78 Jan 15, 2032 2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 774361.29 0.01 US65339KBJ88 3.39 Apr 01, 2029 3.5
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 774462.68 0.01 US423012AG85 12.61 Mar 29, 2047 4.35
KENTUCKY POWER COMPANY 144A Electric Fixed Income 774536.14 0.01 US491386AP30 6.28 Nov 15, 2033 7.0
ARTHUR J GALLAGHER & CO Insurance Fixed Income 774602.82 0.01 US04316JAD19 6.06 Mar 02, 2033 5.5
FLEX LTD Technology Fixed Income 774733.79 0.01 US33938XAF24 5.33 Jan 15, 2032 5.25
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 774761.33 0.01 US80281LAB18 11.01 Sep 15, 2045 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 772101.63 0.01 US842400GS60 3.73 Aug 01, 2029 2.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 772395.41 0.01 US04316JAA79 5.74 Nov 09, 2031 2.4
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 772486.14 0.01 US459506AS05 14.21 Dec 01, 2050 3.47
EXELON CORPORATION Electric Fixed Income 772605.91 0.01 US30161MAJ27 10.18 Oct 01, 2041 5.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 772643.95 0.01 US571748BH49 9.59 Mar 15, 2039 4.75
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 772725.25 0.01 US21036PBG28 13.92 May 01, 2050 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 772773.29 0.01 US927804GA61 13.01 Dec 01, 2048 4.6
CONTINENTAL RESOURCES INC Energy Fixed Income 772825.75 0.01 US212015AQ46 11.08 Jun 01, 2044 4.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 773027.05 0.01 US75513ECJ82 11.52 Dec 15, 2043 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 773110.68 0.01 US15189XAD03 5.96 Mar 15, 2033 6.95
AIRCASTLE LTD 144A Finance Companies Fixed Income 773232.8 0.01 US00929JAA43 5.12 Oct 01, 2031 5.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 773308.79 0.01 US58013MEH34 9.19 Feb 01, 2039 5.7
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 770546.04 0.01 US806851AM38 3.85 Nov 15, 2029 5.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 770622.11 0.01 US743315AL75 5.96 Dec 01, 2032 6.25
RAYONIER LP Basic Industry Fixed Income 770652.08 0.01 US75508XAA46 5.29 May 17, 2031 2.75
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 770667.73 0.01 US43475RAL06 1.14 Sep 22, 2026 3.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 770682.16 0.01 US665772CV98 14.08 Jun 01, 2052 4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 770730.23 0.01 US62829D2F60 4.15 Apr 01, 2030 5.0
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 770800.88 0.01 US694308HL49 11.68 Mar 15, 2045 4.3
AT&T INC Communications Fixed Income 770871.81 0.01 US00206RAS13 8.93 Feb 15, 2039 6.55
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 770904.43 0.01 US860630AG72 4.3 May 15, 2030 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 770932.18 0.01 US50077LBN55 7.32 Mar 15, 2035 5.4
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 771219.02 0.01 US12189LBH33 15.73 Jun 15, 2052 2.88
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 771239.23 0.01 US040555CT91 12.23 Nov 15, 2045 4.35
FMC CORPORATION Basic Industry Fixed Income 771301.85 0.01 US302491AY14 12.32 May 18, 2053 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 771356.07 0.01 US74456QCR56 13.67 Mar 01, 2054 5.45
QUANTA SERVICES INC. Industrial Other Fixed Income 771454.12 0.01 US74762EAJ10 11.63 Oct 01, 2041 3.05
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 771502.61 0.01 US29250RAP10 8.39 Apr 15, 2038 7.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 771531.15 0.01 US637432NS00 3.32 Mar 15, 2029 3.7
TANGER PROPERTIES LP Reits Fixed Income 771598.74 0.01 US875484AK30 1.83 Jul 15, 2027 3.88
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 771600.98 0.01 US893521AB05 9.07 Nov 30, 2039 8.0
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 771607.69 0.01 US008252AP33 4.47 Jun 15, 2030 3.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 771737.44 0.01 US59217GDC06 3.68 Jun 17, 2029 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 771825.26 0.01 US74456QBQ82 12.72 Mar 01, 2046 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 769148.61 0.01 US65339KBK51 3.4 May 01, 2079 5.65
ENTERGY LOUISIANA LLC Electric Fixed Income 769273.04 0.01 US29364WAW82 2.53 Apr 01, 2028 3.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 769308.5 0.01 US049560BA22 13.36 Nov 15, 2053 6.2
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 769364.2 0.01 US114259AY07 12.68 Jul 18, 2054 6.42
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 769388.88 0.01 US24422EVB28 1.16 Sep 14, 2026 2.25
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 769443.61 0.01 US880451AU37 7.9 Apr 01, 2037 7.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 769533.74 0.01 US53079EBK91 14.94 May 15, 2060 3.95
PUBLIC STORAGE OPERATING CO Reits Fixed Income 769654.08 0.01 US74464AAC53 4.43 Jul 01, 2030 4.38
VIDEOTRON LTD 144A Communications Fixed Income 769727.56 0.01 US92660FAN42 3.15 Jun 15, 2029 3.63
TRAVELERS COMPANIES INC Insurance Fixed Income 769731.55 0.01 US89417EAP43 13.41 Mar 04, 2049 4.1
DOMINION RESOURCES INC Electric Fixed Income 769825.23 0.01 US25746UAN90 6.03 Mar 15, 2033 6.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 769881.93 0.01 US478160AL82 6.45 May 15, 2033 4.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 769946.0 0.01 US665772CR86 14.9 Mar 01, 2050 2.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 769967.22 0.01 US67103HAN70 7.08 Aug 19, 2034 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 770003.79 0.01 US05565ECP88 1.06 Aug 13, 2026 4.65
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 770060.17 0.01 US29379VBF94 13.91 Oct 15, 2054 4.95
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 770185.74 0.01 US29246QAD79 4.32 May 07, 2030 3.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 770226.59 0.01 US824348BK17 13.54 Aug 15, 2049 3.8
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 770261.76 0.01 US76131VAB99 4.45 Sep 15, 2030 4.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 770402.94 0.01 US78448TAG76 1.25 Oct 15, 2026 1.9
VODAFONE GROUP PLC Communications Fixed Income 770489.14 0.01 US92857WBL37 9.29 May 30, 2038 5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 770533.93 0.01 US29449WAL19 1.32 Nov 12, 2026 1.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 767745.62 0.01 US78016EYV37 1.49 Jan 21, 2027 2.05
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 767819.81 0.01 US55608JAN81 2.5 Mar 27, 2029 4.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 768157.5 0.01 US11271LAP76 13.33 Mar 03, 2055 5.81
APPALACHIAN POWER CO Electric Fixed Income 768186.18 0.01 US037735DA25 5.83 Aug 01, 2032 4.5
ERP OPERATING LP Reits Fixed Income 768370.68 0.01 US26884ABF93 1.26 Nov 01, 2026 2.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 768375.67 0.01 US02665WBH34 1.15 Sep 09, 2026 2.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 768388.83 0.01 US62829D2A73 1.0 Jul 27, 2026 5.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 768427.21 0.01 US21036PAZ18 12.89 Feb 15, 2048 4.1
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 768533.51 0.01 US15189WAP59 5.9 Jul 01, 2032 4.4
GENPACT LUXEMBOURG SARL Technology Fixed Income 769108.24 0.01 US37190AAB52 3.44 Jun 04, 2029 6.0
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 766323.33 0.01 US87088QAA22 6.72 Apr 05, 2035 5.7
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 766395.73 0.01 US25731VAC81 7.21 Jan 15, 2035 5.3
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 766678.8 0.01 US655844CV85 7.55 May 01, 2035 5.1
NUTRIEN LTD Basic Industry Fixed Income 766697.32 0.01 US67077MAN83 7.63 Mar 15, 2035 4.13
WALT DISNEY CO Communications Fixed Income 766729.58 0.01 US254687FB70 12.45 Nov 15, 2046 4.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 766934.96 0.01 US863667BJ94 1.51 Feb 10, 2027 4.55
ESSEX PORTFOLIO LP Reits Fixed Income 766969.37 0.01 US29717PAU12 4.09 Jan 15, 2030 3.0
UNION ELECTRIC CO Electric Fixed Income 766975.8 0.01 US906548CW07 13.39 Mar 15, 2053 5.45
ALABAMA POWER COMPANY Electric Fixed Income 767174.08 0.01 US010392FR41 13.51 Dec 01, 2047 3.7
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 767242.98 0.01 US0778FPAB50 12.94 Jul 29, 2049 4.3
COPT DEFENSE PROPERTIES LP Reits Fixed Income 767279.43 0.01 US22003BAN64 3.32 Jan 15, 2029 2.0
VENTAS REALTY LP Reits Fixed Income 767439.99 0.01 US92277GBA40 7.28 Jan 15, 2035 5.0
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 767546.07 0.01 US02772AAA79 5.57 Jun 13, 2032 6.14
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 767558.1 0.01 US881575AC87 8.57 Nov 15, 2037 6.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 767645.98 0.01 US24422EWD74 1.61 Mar 08, 2027 2.35
PINE STREET TRUST II 144A Insurance Fixed Income 767704.48 0.01 US72284LAA70 11.95 Feb 15, 2049 5.57
NIKE INC Consumer Cyclical Fixed Income 764937.97 0.01 US654106AD51 12.03 May 01, 2043 3.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 764970.69 0.01 US46849LTL52 3.68 Jun 21, 2029 3.05
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 765176.78 0.01 US929160AT60 1.55 Apr 01, 2027 3.9
AMEREN ILLINOIS COMPANY Electric Fixed Income 765248.53 0.01 US02361DAY67 6.04 Sep 01, 2032 3.85
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 765328.12 0.01 US235851AR35 12.26 Sep 15, 2045 4.38
ONEOK INC Energy Fixed Income 765353.75 0.01 US682680BV46 11.0 Oct 15, 2043 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 765393.82 0.01 US927804GP31 6.69 Jan 15, 2034 5.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 765395.13 0.01 US11271LAM46 7.11 Jan 15, 2035 5.67
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 765478.94 0.01 US17136MAC64 5.92 Nov 15, 2032 5.6
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 765520.46 0.01 US95954A2A01 4.24 May 01, 2030 4.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 765579.74 0.01 US459200KL41 14.89 May 15, 2050 2.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 765707.09 0.01 US75513ECB56 10.94 Dec 15, 2041 4.7
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 765972.12 0.01 US36830BAB18 5.09 Mar 18, 2031 2.98
DTE ELECTRIC COMPANY Electric Fixed Income 766201.68 0.01 US23338VAY20 7.55 May 15, 2035 5.25
PUGET ENERGY INC Electric Fixed Income 763494.18 0.01 US745310AN24 5.64 Mar 15, 2032 4.22
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 763776.22 0.01 US12592BAT17 2.08 Oct 08, 2027 4.5
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 763829.1 0.01 US609207AY17 6.6 Oct 15, 2032 1.88
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 764008.6 0.01 US75405UAA43 1.22 Sep 30, 2027 5.84
XCEL ENERGY INC Electric Fixed Income 764122.69 0.01 US98389BBE92 7.28 Apr 15, 2035 5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 764164.0 0.01 US035240AN09 12.93 Apr 15, 2048 4.6
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 764188.02 0.01 US00401MAA45 1.66 Nov 02, 2029 3.65
HSBC BANK USA NA MTN Banking Fixed Income 764317.0 0.01 US4042Q1AB39 7.54 Aug 15, 2035 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 764366.58 0.01 US02665WFZ95 7.4 Mar 05, 2035 5.2
WEYERHAEUSER COMPANY Basic Industry Fixed Income 764497.93 0.01 US962166AW45 2.05 Oct 01, 2027 6.95
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 764699.79 0.01 US101137AU14 13.05 Mar 01, 2049 4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 764768.51 0.01 US09256BAG23 11.59 Jun 15, 2044 5.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 764773.27 0.01 US141781BR47 15.01 May 25, 2051 3.13
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 762085.26 0.01 US12570RAA32 1.95 Jul 20, 2027 2.13
SYSCO CORP Consumer Non-Cyclical Fixed Income 762259.25 0.01 US871829AJ69 7.7 Sep 21, 2035 5.38
BLACK HILLS CORPORATION Electric Fixed Income 762344.97 0.01 US092113AV12 2.39 Mar 15, 2028 5.95
ESSEX PORTFOLIO LP Reits Fixed Income 762358.57 0.01 US29717PAV94 5.94 Mar 15, 2032 2.65
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 762468.31 0.01 US040555DD31 5.87 Dec 15, 2031 2.2
REALTY INCOME CORPORATION Reits Fixed Income 762564.63 0.01 US756109AR55 1.11 Oct 15, 2026 4.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 762627.04 0.01 US620076CA59 4.5 Aug 15, 2030 4.85
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 762670.64 0.01 US37331NAL55 1.75 Apr 30, 2027 2.1
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 762711.34 0.01 US637432NT82 13.3 Mar 15, 2049 4.3
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 762927.71 0.01 US589331AQ02 9.53 Jun 30, 2039 5.85
ONEOK INC Energy Fixed Income 762947.61 0.01 US682680AZ68 12.72 Sep 01, 2049 4.45
UNION PACIFIC CORPORATION Transportation Fixed Income 763014.75 0.01 US907818FV55 16.19 May 20, 2061 3.55
SYNOVUS BANK Banking Fixed Income 763028.47 0.01 US87164DVJ61 2.34 Feb 15, 2028 5.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 763029.0 0.01 US413875AT20 11.76 Apr 27, 2045 5.05
MARKEL GROUP INC Insurance Fixed Income 763379.41 0.01 US570535AX23 14.63 May 07, 2052 3.45
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 763445.96 0.01 US30251BAC28 9.88 Dec 14, 2040 6.5
RYDER SYSTEM INC MTN Transportation Fixed Income 760972.09 0.01 US78355HKV05 2.37 Mar 01, 2028 5.65
AUTOZONE INC Consumer Cyclical Fixed Income 761014.13 0.01 US053332AW26 3.41 Apr 18, 2029 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 761021.82 0.01 US68233JBR41 14.37 Sep 15, 2049 3.1
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 761078.8 0.01 US655844CQ90 6.27 Mar 01, 2033 4.45
NORTHWEST PIPELINE LLC Energy Fixed Income 761145.9 0.01 US66775VAB18 1.55 Apr 01, 2027 4.0
PATTERSON-UTI ENERGY INC. Energy Fixed Income 761151.36 0.01 US703481AD36 6.11 Oct 01, 2033 7.15
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 761215.12 0.01 US072863AJ20 15.17 Nov 15, 2050 2.84
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 761240.72 0.01 US36143L2G95 1.45 Jan 06, 2027 2.25
REGENCY CENTERS LP Reits Fixed Income 761281.92 0.01 US75884RAV50 1.42 Feb 01, 2027 3.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 761384.24 0.01 US44891ADP93 1.62 Mar 25, 2027 4.85
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 761436.16 0.01 US534187BJ76 4.09 Jan 15, 2030 3.05
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 761693.65 0.01 US637432CT02 5.18 Mar 01, 2032 8.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 761710.08 0.01 US06000BAB80 1.82 Jun 15, 2027 4.3
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 761866.9 0.01 US784710AC97 2.56 Jun 01, 2028 4.89
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 761891.34 0.01 US233853AZ38 3.7 Sep 25, 2029 5.13
TARGET CORPORATION Consumer Cyclical Fixed Income 762059.25 0.01 US87612EBQ89 6.17 Jan 15, 2033 4.4
ADVANCED MICRO DEVICES INC Technology Fixed Income 759300.1 0.01 US007903BF39 5.9 Jun 01, 2032 3.92
PROLOGIS LP Reits Fixed Income 759663.94 0.01 US74340XBK63 1.15 Oct 01, 2026 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 759714.49 0.01 US02665WDJ71 1.45 Jan 08, 2027 2.35
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 759732.42 0.01 US05253JB751 2.76 Jun 18, 2028 4.36
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 759750.36 0.01 US075887CS63 6.72 Feb 08, 2034 5.11
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 760027.76 0.01 US12565WAC55 11.4 Apr 15, 2041 3.13
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 760130.33 0.01 US370334CP78 14.82 Feb 01, 2051 3.0
WELLTOWER OP LLC Reits Fixed Income 760163.46 0.01 US95040QAN43 3.32 Jan 15, 2029 2.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 760259.59 0.01 US049560BC87 7.76 Aug 15, 2035 5.2
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 760633.79 0.01 US22535WAR88 4.23 May 27, 2031 5.22
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 760638.1 0.01 US655844CT30 6.72 Mar 15, 2034 5.55
STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 757871.47 0.01 US857449AC65 1.34 Nov 25, 2026 4.59
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 757978.49 0.01 US641062AV66 1.49 Jan 14, 2027 1.15
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 758254.96 0.01 US68327LAB27 1.56 Mar 20, 2027 3.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 758472.88 0.01 US743315BB84 6.45 Jun 15, 2033 4.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 758625.8 0.01 US91324PEZ18 3.38 Apr 15, 2029 4.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 758921.96 0.01 US609207BE44 7.17 Aug 28, 2034 4.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 759069.95 0.01 US05565EBW49 1.08 Aug 12, 2026 1.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 759071.78 0.01 US548661ER45 13.34 Jul 01, 2053 5.75
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 759179.16 0.01 US460690BU38 6.36 Jun 15, 2033 5.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 756496.95 0.01 US209111FM02 2.19 Nov 15, 2027 3.13
MASTERCARD INC Technology Fixed Income 756503.88 0.01 US57636QAT13 15.23 Mar 15, 2051 2.95
AIR LEASE CORPORATION Finance Companies Fixed Income 756541.3 0.01 US00912XBF06 2.86 Oct 01, 2028 4.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 756665.11 0.01 US26138EAU38 1.15 Sep 15, 2026 2.55
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 757028.71 0.01 US69121KAF12 1.47 Jan 15, 2027 2.63
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 757114.02 0.01 US20268JAB98 3.79 Oct 01, 2029 3.35
CRH AMERICA INC. 144A Capital Goods Fixed Income 757228.68 0.01 US12626PAN33 11.72 May 18, 2045 5.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 757333.98 0.01 US478160BK90 11.85 Dec 05, 2043 4.5
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 757554.1 0.01 US11271LAF94 14.23 Mar 30, 2051 3.5
UNION PACIFIC CORPORATION Transportation Fixed Income 757571.86 0.01 US907818EN49 13.01 Apr 15, 2047 4.0
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 757790.43 0.01 US09581JAS50 5.54 Feb 15, 2032 4.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 757812.79 0.01 US202795JJ01 13.12 Jun 15, 2046 3.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 755011.3 0.01 US532457BZ08 18.0 Sep 15, 2060 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 755266.82 0.01 US06406RAZ01 3.35 Jan 25, 2029 1.9
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 755520.02 0.01 US842400FA61 7.48 Jul 15, 2035 5.35
PROLOGIS LP Reits Fixed Income 755723.09 0.01 US74340XBV29 2.25 Dec 15, 2027 3.38
WALMART INC Consumer Cyclical Fixed Income 755827.9 0.01 US931142EP44 14.85 Sep 24, 2049 2.95
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 755915.64 0.01 US049560AR65 3.87 Sep 15, 2029 2.63
ESSENTIAL UTILITIES INC Utility Other Fixed Income 756018.01 0.01 US29670GAD43 4.37 Apr 15, 2030 2.7
AMERICAN ASSETS TRUST LP Reits Fixed Income 756079.86 0.01 US02401LAA26 4.91 Feb 01, 2031 3.38
GATX CORPORATION Finance Companies Fixed Income 756210.83 0.01 US361448BF99 4.42 Jun 30, 2030 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 756270.25 0.01 US655844CK21 5.35 May 15, 2031 2.3
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 756320.24 0.01 US10922NAF06 12.04 Jun 22, 2047 4.7
AVERY DENNISON CORPORATION Capital Goods Fixed Income 756327.46 0.01 US053611AN94 6.05 Mar 15, 2033 5.75
TEXAS INSTRUMENTS INC Technology Fixed Income 756405.69 0.01 US882508BP81 6.04 Aug 16, 2032 3.65
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 753625.43 0.01 US09261XAJ19 2.51 Apr 13, 2028 5.35
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 753774.04 0.01 US12661PAG46 6.87 Apr 03, 2034 5.11
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 753941.16 0.01 US927804GQ14 13.41 Jan 15, 2054 5.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 753984.91 0.01 US91324PCA84 11.49 Oct 15, 2042 3.95
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 754033.96 0.01 US114259AV67 1.9 Aug 05, 2027 4.63
DOC DR LLC Reits Fixed Income 754223.94 0.01 US71951QAA04 1.49 Mar 15, 2027 4.3
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 754259.1 0.01 US02343UAJ43 6.26 May 26, 2033 5.63
HUBBELL INCORPORATED Capital Goods Fixed Income 754338.23 0.01 US443510AH55 1.96 Aug 15, 2027 3.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 754469.62 0.01 US694308KT38 12.65 Oct 01, 2054 5.9
MOODYS CORPORATION Technology Fixed Income 754501.17 0.01 US615369AQ83 12.94 Dec 17, 2048 4.88
PECO ENERGY CO Electric Fixed Income 754643.87 0.01 US693304BF31 6.46 Jun 15, 2033 4.9
UNION PACIFIC CORPORATION Transportation Fixed Income 754726.83 0.01 US907818GF96 13.92 May 15, 2053 4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 754735.1 0.01 US928668BX96 6.32 Sep 12, 2033 5.9
BORGWARNER INC Consumer Cyclical Fixed Income 754738.42 0.01 US099724AQ98 6.97 Aug 15, 2034 5.4
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 754839.86 0.01 US101137AT41 9.67 Mar 01, 2039 4.55
AEP TEXAS INC Electric Fixed Income 754946.03 0.01 US00108WAH34 2.64 Jun 01, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 752174.87 0.01 US74456QCK04 6.12 Dec 15, 2032 4.9
CGI INC Technology Fixed Income 752303.91 0.01 US12532HAF10 5.6 Sep 14, 2031 2.3
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 752408.56 0.01 US209111GC11 15.03 Dec 01, 2051 3.2
HELMERICH AND PAYNE INC 144A Energy Fixed Income 752607.26 0.01 US423452AK78 7.12 Dec 01, 2034 5.5
HARBOUR ENERGY PLC 144A Energy Fixed Income 752787.34 0.01 US411618AD32 7.08 Apr 01, 2035 6.33
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 752847.94 0.01 US21688ABC53 3.15 Jan 09, 2029 4.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 752909.17 0.01 US202795JL56 13.13 Aug 15, 2047 3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 753067.02 0.01 US74368CCB81 5.36 Jan 14, 2032 5.43
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 753099.89 0.01 US929160AY55 12.6 Mar 01, 2048 4.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 750947.81 0.01 US209111EM11 7.99 Jun 15, 2036 6.2
M&T BANK CORPORATION Banking Fixed Income 751040.68 0.01 US55261FAQ72 2.85 Aug 16, 2028 4.55
GXO LOGISTICS INC Transportation Fixed Income 751188.4 0.01 US36262GAG64 6.63 May 06, 2034 6.5
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 751432.62 0.01 US191241AK44 7.55 May 06, 2035 5.1
NVENT FINANCE SARL Capital Goods Fixed Income 751770.34 0.01 US67078AAF03 6.22 May 15, 2033 5.65
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 751912.08 0.01 US65535HBB42 3.3 Jan 22, 2029 2.71
AIR LEASE CORPORATION Finance Companies Fixed Income 751979.01 0.01 US00914AAQ58 2.99 Sep 01, 2028 2.1
FIFTH THIRD BANCORP Banking Fixed Income 752004.45 0.01 US316773DM97 3.67 Sep 06, 2030 4.89
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 752073.9 0.01 US579780AT48 6.29 Apr 15, 2033 4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 752153.29 0.01 US233853BF64 7.11 Jan 13, 2035 5.63
UNION PACIFIC CORPORATION Transportation Fixed Income 749362.28 0.01 US907818EQ79 9.35 Sep 15, 2037 3.6
AMERICAN HOMES 4 RENT LP Reits Fixed Income 749434.93 0.01 US02666TAJ60 7.37 Mar 15, 2035 5.25
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 749486.57 0.01 US927804FL36 11.39 Jan 15, 2043 4.0
CAMDEN PROPERTY TRUST Reits Fixed Income 749519.33 0.01 US133131AW29 2.94 Oct 15, 2028 4.1
DOMINION ENERGY INC Electric Fixed Income 749558.69 0.01 US25746UDP12 5.9 Aug 15, 2032 4.35
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 749604.51 0.01 US46188BAG77 7.35 Feb 01, 2035 4.88
PROLOGIS LP Reits Fixed Income 749704.66 0.01 US74340XBH35 2.87 Sep 15, 2028 3.88
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 749915.53 0.01 US822582BF88 12.23 May 11, 2045 4.38
PROGRESS ENERGY INC Electric Fixed Income 750046.1 0.01 US743263AG09 5.13 Oct 30, 2031 7.0
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 750047.74 0.01 US8426EPAF56 5.76 Sep 15, 2032 5.15
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 750088.65 0.01 US66980P2E88 5.21 Sep 04, 2031 4.63
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 750140.65 0.01 US681936BL34 3.81 Oct 01, 2029 3.63
DELL INTERNATIONAL LLC Technology Fixed Income 750677.68 0.01 US24703TAL08 2.5 Apr 01, 2028 4.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 750688.18 0.01 US09062XAK90 14.31 Feb 15, 2051 3.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 748111.73 0.01 US595620AV77 14.64 Apr 15, 2050 3.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 748129.48 0.01 US534187BF54 1.32 Dec 12, 2026 3.63
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 748306.35 0.01 US01626PAV85 13.14 Feb 12, 2054 5.62
EQUIFAX INC Technology Fixed Income 748978.16 0.01 US294429AX37 3.71 Sep 15, 2029 4.8
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 749160.22 0.01 US059165EK25 13.08 Sep 15, 2048 4.25
NNN REIT INC Reits Fixed Income 746891.88 0.01 US637417AT37 6.97 Jun 15, 2034 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 747683.67 0.01 US842400FQ14 10.14 Sep 01, 2040 4.5
JUNIPER NETWORKS INC Technology Fixed Income 747757.48 0.01 US48203RAP91 5.04 Dec 10, 2030 2.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 747856.45 0.01 US539830CD97 7.13 Aug 15, 2034 4.8
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 747916.77 0.01 US04505AAA79 5.67 Aug 11, 2032 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 745226.81 0.01 US44891AAK34 1.19 Sep 27, 2026 2.75
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 745378.48 0.01 US478375AU25 12.41 Feb 15, 2047 4.5
S&P GLOBAL INC Technology Fixed Income 745500.91 0.01 US78409VAP94 4.09 Dec 01, 2029 2.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 745511.97 0.01 US74256LEP04 1.09 Aug 16, 2026 1.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 745581.79 0.01 US209111EY58 9.79 Dec 01, 2039 5.5
STEEL DYNAMICS INC Basic Industry Fixed Income 745617.33 0.01 US858119BF68 0.76 Dec 15, 2026 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 746002.29 0.01 US907818EW48 12.97 Sep 10, 2048 4.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 746156.52 0.01 US539830BK40 8.3 May 15, 2036 4.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 746353.82 0.01 US025537AW19 5.82 Nov 01, 2032 5.95
ONEOK PARTNERS LP Energy Fixed Income 743819.84 0.01 US68268NAM56 10.47 Sep 15, 2043 6.2
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 743838.08 0.01 US78413KAB89 10.3 Mar 25, 2044 5.3
REALTY INCOME CORPORATION Reits Fixed Income 744013.75 0.01 US756109AW41 3.61 Jun 15, 2029 3.25
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 744020.83 0.01 US68560EAD04 6.91 May 13, 2035 7.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 744187.19 0.01 US742718FJ38 10.81 Mar 25, 2040 3.55
ENTERGY LOUISIANA LLC Electric Fixed Income 744284.81 0.01 US29364WBL19 13.67 Sep 15, 2052 4.75
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 744582.42 0.01 US03063UAA97 7.01 Sep 12, 2034 5.41
MERCK & CO INC Consumer Non-Cyclical Fixed Income 744743.86 0.01 US589331AM97 8.32 Nov 15, 2036 5.75
NUTRIEN LTD Basic Industry Fixed Income 744881.0 0.01 US67077MAG33 10.08 Dec 01, 2040 5.63
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 744886.07 0.01 US440452AK64 1.58 Mar 30, 2027 4.8
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 745071.38 0.01 US12189LBF76 14.95 Feb 15, 2051 3.05
NISOURCE INC Natural Gas Fixed Income 742331.25 0.01 US65473QBB86 10.75 Feb 15, 2043 5.25
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 742522.11 0.01 US461070AR57 13.98 Sep 30, 2049 3.5
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 742574.47 0.01 US74350LAC81 7.22 Jan 15, 2035 5.25
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 742751.3 0.01 US136385AJ06 8.02 Feb 15, 2037 6.5
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 742954.28 0.01 US70109HAM79 7.5 Nov 21, 2034 4.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 742967.46 0.01 US532457BA56 8.5 Mar 15, 2037 5.55
FREEPORT-MCMORAN INC Basic Industry Fixed Income 743231.94 0.01 US35671DCG88 1.4 Aug 01, 2028 4.38
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 743248.87 0.01 US26138EAT64 12.17 Nov 15, 2045 4.5
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 743258.09 0.01 US575634AV24 13.15 Feb 26, 2054 5.87
UNITED PARCEL SERVICE INC Transportation Fixed Income 743474.0 0.01 US911312CJ32 7.55 May 14, 2035 5.25
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 740884.87 0.01 US737679DH05 6.8 Mar 15, 2034 5.2
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 741012.25 0.01 US00914AAV44 3.23 Mar 01, 2029 5.1
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 741051.42 0.01 US136385AP65 8.74 Feb 01, 2039 6.75
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 741118.81 0.01 US500472AE51 10.63 Mar 15, 2042 5.0
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 741266.38 0.01 US759470BC07 15.35 Jan 12, 2062 3.75
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 741295.1 0.01 US18977W2D15 1.8 Jun 04, 2027 5.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 741391.82 0.01 US00115AAE91 1.32 Dec 01, 2026 3.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 741606.49 0.01 US82939GAT58 15.13 Jan 08, 2051 3.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 741815.4 0.01 US26442CAY03 3.8 Aug 15, 2029 2.45
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 741845.46 0.01 US559222AY07 6.11 Mar 21, 2033 5.5
WASTE MANAGEMENT INC Capital Goods Fixed Income 742049.31 0.01 US94106LBQ14 3.69 Jun 01, 2029 2.0
CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 742073.3 0.01 US125491AT73 3.34 May 30, 2029 7.5
EL PASO ELECTRIC CO Electric Fixed Income 742194.28 0.01 US283677AW22 7.38 May 15, 2035 6.0
OWENS CORNING Capital Goods Fixed Income 742217.87 0.01 US690742AG60 12.56 Jul 15, 2047 4.3
EXELON CORPORATION Electric Fixed Income 742234.32 0.01 US30161NBS99 13.34 Mar 15, 2055 5.88
REALTY INCOME CORPORATION Reits Fixed Income 742236.33 0.01 US756109BZ62 1.43 Jan 15, 2027 3.2
WILLIAMS COMPANIES INC Energy Fixed Income 739530.15 0.01 US96950FAP99 11.44 Jan 15, 2045 4.9
PHILLIPS 66 CO Energy Fixed Income 739572.17 0.01 US718547AW25 13.34 Jun 15, 2054 5.65
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 739713.32 0.01 US74251VAS16 4.6 Jun 15, 2030 2.13
CABOT CORPORATION Basic Industry Fixed Income 739871.34 0.01 US127055AM33 5.79 Jun 30, 2032 5.0
WASTE CONNECTIONS INC Capital Goods Fixed Income 740000.98 0.01 US94106BAC54 5.87 Jan 15, 2032 2.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 740028.77 0.01 US04685A2P53 2.03 Aug 20, 2027 2.45
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 740212.71 0.01 US694308KB20 3.27 Mar 01, 2029 4.2
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 740289.2 0.01 US773903AH27 3.3 Mar 01, 2029 3.5
AGCO CORPORATION Capital Goods Fixed Income 740370.09 0.01 US001084AR30 1.55 Mar 21, 2027 5.45
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 740503.97 0.01 US141781CB85 6.35 Apr 24, 2033 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 740570.64 0.01 US14913R2Q92 1.17 Sep 14, 2026 1.15
ORIX CORPORATION Financial Other Fixed Income 740606.01 0.01 US686330AR22 5.89 Sep 13, 2032 5.2
MOSAIC CO/THE Basic Industry Fixed Income 740746.49 0.01 US61945CAD56 6.52 Nov 15, 2033 5.45
NNN REIT INC Reits Fixed Income 740770.93 0.01 US637417AK28 2.09 Oct 15, 2027 3.5
ENTERGY ARKANSAS LLC Electric Fixed Income 740796.71 0.01 US29366MAD02 6.01 Jan 15, 2033 5.15
POLARIS INC Consumer Non-Cyclical Fixed Income 738267.43 0.01 US731068AA07 3.16 Mar 15, 2029 6.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 738390.24 0.01 US015271AN94 4.34 Jul 01, 2030 4.7
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 738484.28 0.01 US74368CBG87 2.85 Jul 06, 2028 1.9
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 738499.63 0.01 US37045XFJ00 4.34 Jul 15, 2030 5.45
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 738582.08 0.01 US143658BQ44 2.75 Aug 01, 2028 4.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 738649.37 0.01 US904764BR72 15.66 Aug 12, 2051 2.63
ALABAMA POWER COMPANY Electric Fixed Income 738673.86 0.01 US010392FV52 14.86 Jul 15, 2051 3.13
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 738750.64 0.01 US015271AS81 13.35 Feb 01, 2050 4.0
NORINCHUKIN BANK/THE 144A Banking Fixed Income 738762.18 0.01 US656029AN58 3.79 Oct 16, 2029 5.09
ONEOK INC Energy Fixed Income 739128.11 0.01 US682680BT99 8.21 May 01, 2037 6.4
BPCE SA MTN Banking Fixed Income 739129.6 0.01 US05578DAX03 1.36 Dec 02, 2026 3.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 739232.63 0.01 US05526DBQ79 12.47 Apr 02, 2050 5.28
ENBRIDGE INC Energy Fixed Income 739322.69 0.01 US29250NAJ46 11.69 Jun 10, 2044 4.5
KROGER CO Consumer Non-Cyclical Fixed Income 739452.13 0.01 US501044DK40 12.43 Jan 15, 2048 4.65
BOSTON PROPERTIES LP Reits Fixed Income 736697.67 0.01 US10112RBC79 4.26 Mar 15, 2030 2.9
PENTAIR FINANCE SA Capital Goods Fixed Income 736840.09 0.01 US709629AS88 5.54 Jul 15, 2032 5.9
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 736948.86 0.01 US79587J2C65 4.35 Jun 12, 2030 4.95
WESTAR ENERGY INC Electric Fixed Income 737203.86 0.01 US95709TAJ97 11.53 Apr 01, 2043 4.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 737234.42 0.01 US928668CH38 6.7 Mar 22, 2034 5.6
CSX CORP Transportation Fixed Income 737318.21 0.01 US126408HP13 13.09 Mar 15, 2049 4.5
MID-AMERICA APARTMENTS LP Reits Fixed Income 737462.59 0.01 US59523UAS69 5.21 Feb 15, 2031 1.7
AMERICAN TOWER CORPORATION Communications Fixed Income 737555.29 0.01 US03027XCL29 3.93 Jan 31, 2030 5.0
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 737580.28 0.01 US595620AQ82 1.69 May 01, 2027 3.1
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 737596.56 0.01 US31847RAJ14 7.04 Sep 30, 2034 5.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 737955.19 0.01 US209111FL29 13.17 Jun 15, 2047 3.88
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 737956.63 0.01 US194162AS29 6.24 Mar 01, 2033 4.6
YAMANA GOLD INC Basic Industry Fixed Income 735386.68 0.01 US98462YAD22 2.19 Dec 15, 2027 4.63
NUTRIEN LTD Basic Industry Fixed Income 735601.05 0.01 US67077MBC10 1.8 Jun 21, 2027 5.2
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 735663.95 0.01 US833636AL76 13.98 Sep 10, 2051 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 735785.87 0.01 US25160PAE79 4.04 Jul 08, 2031 5.88
AUTONATION INC Consumer Cyclical Fixed Income 735817.28 0.01 US05329WAP77 2.16 Nov 15, 2027 3.8
GEORGIA POWER COMPANY Electric Fixed Income 735865.7 0.01 US373334KP56 14.74 Mar 15, 2051 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 736005.44 0.01 US68233JCY82 1.57 Mar 20, 2027 4.5
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 736045.93 0.01 US142339AL49 5.99 Mar 01, 2032 2.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 736153.22 0.01 US015271AT64 4.11 Dec 15, 2029 2.75
ERP OPERATING LP Reits Fixed Income 736165.38 0.01 US26884ABN28 5.57 Aug 01, 2031 1.85
DELTA AIR LINES INC Transportation Fixed Income 736197.87 0.01 US247361ZN12 2.49 Apr 19, 2028 4.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 736218.29 0.01 US863667AE17 11.58 Apr 01, 2043 4.1
HYATT HOTELS CORP Consumer Cyclical Fixed Income 736376.43 0.01 US448579AR35 3.56 Jun 30, 2029 5.25
F&G GLOBAL FUNDING 144A Insurance Fixed Income 736525.6 0.01 US30321L2D39 1.71 Apr 11, 2027 2.3
PACIFIC LIFECORP 144A Insurance Fixed Income 736556.03 0.01 US694476AA03 6.29 Sep 15, 2033 6.6
ELEVANCE HEALTH INC Insurance Fixed Income 736585.99 0.01 US036752BG70 1.27 Oct 30, 2026 4.5
AGL CAPITAL CORPORATION Natural Gas Fixed Income 733810.34 0.01 US001192AK93 11.47 Jun 01, 2043 4.4
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 734055.2 0.01 US30321L2G69 1.82 Jun 10, 2027 5.88
ESSENTIAL UTILITIES INC Utility Other Fixed Income 734161.41 0.01 US29670GAF90 5.29 May 01, 2031 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 734281.74 0.01 US86562MCF59 11.94 Jan 12, 2041 2.3
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 734330.84 0.01 US19828AAA51 0.99 Aug 15, 2026 6.05
KILROY REALTY LP Reits Fixed Income 734459.65 0.01 US49427RAR30 7.23 Nov 15, 2033 2.65
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 734623.38 0.01 US55609NAD03 4.66 Mar 26, 2031 6.5
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 734769.45 0.01 US454889AM82 8.31 Mar 15, 2037 6.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 735027.69 0.01 US049560AL95 11.35 Jan 15, 2043 4.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 735178.71 0.01 US713448FT00 14.0 Feb 15, 2053 4.65
HCA INC Consumer Non-Cyclical Fixed Income 735181.15 0.01 US404119CS65 10.88 Mar 15, 2042 4.38
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 735210.37 0.01 US40052VAE48 12.46 Nov 10, 2047 4.7
REALTY INCOME CORPORATION Reits Fixed Income 732647.3 0.01 US756109BJ21 2.8 Jun 15, 2028 2.2
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 732652.88 0.01 US03939CAB90 12.22 Dec 15, 2046 5.03
ELK MERGER SUB II LLC Energy Fixed Income 732710.26 0.01 US682680CQ42 3.39 Jun 01, 2029 5.38
BAXALTA INC Consumer Non-Cyclical Fixed Income 733042.55 0.01 US07177MAN39 11.73 Jun 23, 2045 5.25
AON CORP Insurance Fixed Income 733148.87 0.01 US03740LAC63 5.76 Dec 02, 2031 2.6
REGENCY CENTERS LP Reits Fixed Income 733318.89 0.01 US75884RAZ64 3.84 Sep 15, 2029 2.95
TEXTRON INC Capital Goods Fixed Income 733360.4 0.01 US883203CC32 5.17 Mar 15, 2031 2.45
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 733422.82 0.01 US694308HR19 12.49 Dec 01, 2046 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 733570.11 0.01 US210518DH65 14.65 Aug 01, 2051 3.5
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 733628.03 0.01 US98971DAB64 3.93 Oct 29, 2029 3.25
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 733638.6 0.01 US60856BAE48 2.57 Apr 30, 2028 4.75
CONOCOPHILLIPS Energy Fixed Income 733692.23 0.01 US20825CAP95 8.96 May 15, 2038 5.9
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 733781.18 0.01 US29245VAE56 5.85 Sep 14, 2032 3.05
ANALOG DEVICES INC Technology Fixed Income 731044.74 0.01 US032654AW53 11.95 Oct 01, 2041 2.8
CENCORA INC Consumer Non-Cyclical Fixed Income 731651.81 0.01 US03073EAN58 12.01 Mar 01, 2045 4.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 731659.1 0.01 US049560AQ82 13.33 Mar 15, 2049 4.13
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 731899.72 0.01 US88322YAE14 13.34 Oct 17, 2049 3.5
REALTY INCOME CORPORATION Reits Fixed Income 731935.5 0.01 US756109BY97 0.99 Sep 15, 2026 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 732126.26 0.01 US842400HM81 5.8 Feb 01, 2032 2.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 732161.76 0.01 US36266GAC15 7.55 Jun 15, 2035 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 732197.9 0.01 US37045XFH44 1.92 Jul 15, 2027 5.0
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 732331.16 0.01 US460690BS81 11.08 Mar 01, 2041 3.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 729576.89 0.01 US620076BE80 11.28 Sep 01, 2044 5.5
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 729665.37 0.01 US69120VAP67 1.93 Sep 16, 2027 7.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 729819.34 0.01 US68233JBB98 12.48 Apr 01, 2045 3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 730107.35 0.01 US928668CA84 1.3 Nov 16, 2026 6.0
BROWN & BROWN INC Insurance Fixed Income 730271.86 0.01 US115236AK73 4.33 Jun 23, 2030 4.9
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 730320.51 0.01 US73730EAD58 2.3 Jan 17, 2028 5.75
OGLETHORPE POWER CORPORATION Electric Fixed Income 730360.26 0.01 US677050AN64 12.48 Oct 01, 2048 5.05
WELLTOWER OP LLC Reits Fixed Income 730750.98 0.01 US95040QAF19 12.69 Sep 01, 2048 4.95
HOST HOTELS & RESORTS LP Reits Fixed Income 730776.2 0.01 US44107TBA34 5.74 Dec 15, 2031 2.9
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 730802.26 0.01 US606769AJ61 3.57 Jul 02, 2029 5.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 730899.54 0.01 US02361DAS99 2.59 May 15, 2028 3.8
AIA GROUP LTD MTN 144A Insurance Fixed Income 730938.93 0.01 US00131LAS43 13.57 Sep 30, 2054 5.4
CENCORA INC Consumer Non-Cyclical Fixed Income 728225.55 0.01 US03073EAQ89 12.95 Dec 15, 2047 4.3
INTERNATIONAL PAPER CO Basic Industry Fixed Income 728321.41 0.01 US460146CN10 11.89 May 15, 2046 5.15
PARAMOUNT GLOBAL Communications Fixed Income 728330.33 0.01 US124857AX11 2.68 Jun 01, 2028 3.7
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 728430.04 0.01 US049560AS49 14.11 Sep 15, 2049 3.38
JACKSON FINANCIAL INC Insurance Fixed Income 728654.04 0.01 US46817MAN74 13.47 Nov 23, 2051 4.0
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 728735.55 0.01 US680223AL88 13.96 Jun 11, 2051 3.85
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 728774.49 0.01 US8426EPAB43 12.7 Oct 01, 2046 3.95
KINDER MORGAN INC Energy Fixed Income 728919.48 0.01 US49456BAS07 14.17 Aug 01, 2050 3.25
KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 728924.06 0.01 US50065RAL15 6.28 Feb 24, 2033 4.63
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 728948.84 0.01 US48255BAA44 14.86 Dec 15, 2051 3.25
KINDER MORGAN INC Energy Fixed Income 729566.92 0.01 US49456BBB62 4.27 Jun 01, 2030 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 726761.83 0.01 US927804GM00 6.38 Aug 15, 2033 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 726791.53 0.01 US015271AG44 3.54 Jul 30, 2029 4.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 726804.76 0.01 US29736RAC43 8.49 May 15, 2037 6.0
3M CO Capital Goods Fixed Income 726982.0 0.01 US88579YBP51 14.02 Apr 15, 2050 3.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 727013.4 0.01 US74368CBX11 1.43 Jan 12, 2027 4.99
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 727114.16 0.01 US075887CK38 14.0 May 20, 2050 3.79
BOEING CO Capital Goods Fixed Income 727326.37 0.01 US097023CA13 3.05 Nov 01, 2028 3.45
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 727547.38 0.01 US649840CV58 6.27 Aug 15, 2033 5.85
BROWN & BROWN INC Insurance Fixed Income 727553.59 0.01 US115236AH45 1.36 Dec 23, 2026 4.6
MARVELL TECHNOLOGY INC Technology Fixed Income 727730.49 0.01 US573874AS31 7.63 Jul 15, 2035 5.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 727804.43 0.01 US808513BX22 3.89 Oct 01, 2029 2.75
ONEOK INC Energy Fixed Income 727893.74 0.01 US682680AN39 7.48 Jun 15, 2035 6.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 725563.17 0.01 US638671AC19 5.07 Dec 01, 2031 8.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 725575.76 0.01 US29736RAM25 14.41 Dec 01, 2049 3.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 725635.41 0.01 US202795JT82 14.86 Mar 15, 2051 3.13
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 725648.17 0.01 US03063UAB70 5.57 May 15, 2032 5.6
ENTERGY TEXAS INC Electric Fixed Income 725715.32 0.01 US29365TAP93 13.47 Sep 15, 2054 5.55
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 725851.99 0.01 US63743HFK32 1.23 Nov 13, 2026 5.6
MARKEL GROUP INC Insurance Fixed Income 726029.6 0.01 US570535AV66 13.5 Sep 17, 2050 4.15
ENTERGY TEXAS INC Electric Fixed Income 726064.75 0.01 US29365TAG94 3.33 Mar 30, 2029 4.0
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 726065.09 0.01 US31620MBJ45 3.5 May 21, 2029 3.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 726150.83 0.01 US341081ET03 7.73 Jun 01, 2035 4.95
ALLSTATE CORPORATION (THE) Insurance Fixed Income 726298.04 0.01 US020002BL42 3.55 Jun 24, 2029 5.05
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 726361.42 0.01 US13645RAD61 5.07 Oct 15, 2031 7.13
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 726368.31 0.01 US744448CT65 5.08 Jan 15, 2031 1.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 726609.89 0.01 US084659BD28 5.45 May 15, 2031 1.65
PPG INDUSTRIES INC Basic Industry Fixed Income 726674.81 0.01 US693506BS57 4.55 Jun 15, 2030 2.55
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 726718.83 0.01 US591539AA97 15.41 Dec 01, 2050 2.71
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 723938.59 0.01 US74432QCD51 12.9 Mar 27, 2048 4.42
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 723944.95 0.01 US50205MAE93 7.03 Jul 02, 2034 5.5
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 724248.85 0.01 US740816AG80 8.96 Jan 15, 2039 6.5
EXTRA SPACE STORAGE LP Reits Fixed Income 724273.62 0.01 US30225VAS60 6.63 Feb 01, 2034 5.4
AGREE LP Reits Fixed Income 724330.3 0.01 US008513AB91 2.81 Jun 15, 2028 2.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 724386.16 0.01 US92564RAK14 2.25 Jan 15, 2028 4.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 724466.57 0.01 US892331AR09 6.34 Jul 13, 2033 5.12
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 724498.92 0.01 US02209SBK87 13.15 May 06, 2050 4.45
ERP OPERATING LP Reits Fixed Income 724515.31 0.01 US26884ABG76 1.91 Aug 01, 2027 3.25
WOODSIDE FINANCE LTD 144A Energy Fixed Income 724571.44 0.01 US980236AN36 1.1 Sep 15, 2026 3.7
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 724585.73 0.01 US05565ECF07 6.4 Aug 11, 2033 5.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 724607.43 0.01 US03040WAV72 13.53 Jun 01, 2049 4.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 724875.16 0.01 US268317AL89 15.04 Jan 22, 2114 6.0
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 725155.35 0.01 US418751AL75 1.59 Jun 15, 2027 8.0
HYATT HOTELS CORP Consumer Cyclical Fixed Income 725163.92 0.01 US448579AQ51 1.41 Jan 30, 2027 5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 722577.0 0.01 US58769JBB26 1.3 Nov 13, 2026 4.8
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 722671.97 0.01 US14314CAA36 12.13 Sep 15, 2048 5.65
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 722681.16 0.01 US01609WBA99 16.12 Feb 09, 2061 3.25
AIR LEASE CORPORATION Finance Companies Fixed Income 722728.28 0.01 US00914AAE29 3.84 Oct 01, 2029 3.25
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 722803.03 0.01 US69370PAF80 4.1 Jan 21, 2030 3.1
ORIX CORPORATION Financial Other Fixed Income 722848.96 0.01 US686330AS05 3.73 Sep 10, 2029 4.65
ENI SPA 144A Energy Fixed Income 722962.79 0.01 US26874RAQ11 7.41 May 19, 2035 5.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 723515.6 0.01 US151191BG76 12.04 Apr 30, 2049 5.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 723653.13 0.01 US210518DZ63 7.54 May 15, 2035 5.05
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 723785.27 0.01 US37331NAR26 2.74 Jun 30, 2028 4.4
DELTA AIR LINES INC Transportation Fixed Income 723807.0 0.01 US247361A246 2.75 Jul 10, 2028 4.95
WEA FINANCE LLC 144A Reits Fixed Income 721156.79 0.01 US92928QAD07 12.39 Sep 20, 2048 4.63
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 721436.31 0.01 US58989V2G85 1.45 Jan 16, 2027 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 721466.62 0.01 US60687YAK55 1.58 Feb 28, 2027 3.66
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 721475.07 0.01 US845437BU53 6.17 Apr 01, 2033 5.3
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 721493.16 0.01 US05555LAB71 3.42 Jun 10, 2029 6.6
DTE ELECTRIC COMPANY Electric Fixed Income 721682.1 0.01 US23338VAQ95 5.83 Mar 01, 2032 3.0
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 721812.19 0.01 US38173MAB81 1.1 Aug 24, 2026 2.5
TUCSON ELECTRIC POWER CO Electric Fixed Income 721949.78 0.01 US898813AR11 13.76 Jun 15, 2050 4.0
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 722313.01 0.01 US43475RAB24 2.51 Apr 07, 2028 4.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 719889.61 0.01 US02361DAZ33 13.28 Dec 01, 2052 5.9
NEXA RESOURCES SA 144A Basic Industry Fixed Income 719925.08 0.01 US65290DAC74 7.99 Apr 08, 2037 6.6
TAPESTRY INC Consumer Cyclical Fixed Income 720066.9 0.01 US189754AC88 1.8 Jul 15, 2027 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 720166.63 0.01 US927804GE83 5.77 Nov 15, 2031 2.3
NATIONAL FUEL GAS COMPANY Energy Fixed Income 720505.35 0.01 US636180BS91 1.18 Oct 01, 2026 5.5
CSX CORP Transportation Fixed Income 720697.15 0.01 US126408GH06 8.12 Oct 01, 2036 6.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 718553.8 0.01 US46115HBB24 1.9 Jul 14, 2027 3.88
LEIDOS INC Technology Fixed Income 718593.86 0.01 US52532XAL91 7.28 Mar 15, 2035 5.5
COUSINS PROPERTIES LP Reits Fixed Income 718718.24 0.01 US222793AC56 4.36 Jul 15, 2030 5.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 718720.36 0.01 US74368CBH60 1.19 Sep 20, 2026 1.3
KIMCO REALTY OP LLC Reits Fixed Income 718976.69 0.01 US49446RAS85 1.57 Apr 01, 2027 3.8
AMERICAN HOMES 4 RENT LP Reits Fixed Income 719067.96 0.01 US02666TAH05 6.86 Jul 15, 2034 5.5
CSX CORP Transportation Fixed Income 719170.64 0.01 US126408HY20 14.16 Mar 15, 2055 4.9
VENTAS REALTY LP Reits Fixed Income 719284.39 0.01 US92277GAL14 1.57 Apr 01, 2027 3.85
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 719562.14 0.01 US845437BP68 1.19 Oct 01, 2026 2.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 719576.94 0.01 US29245JAP75 6.77 Jul 30, 2034 5.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 719680.31 0.01 US94106BAJ08 7.76 Sep 01, 2035 5.25
HOWMET AEROSPACE INC Capital Goods Fixed Income 716868.33 0.01 US013817AJ05 1.47 Feb 01, 2027 5.9
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 716873.84 0.01 US75405UAD81 1.02 Sep 30, 2027 6.33
AMGEN INC Consumer Non-Cyclical Fixed Income 717374.75 0.01 US031162BA71 8.96 Feb 01, 2039 6.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 717466.78 0.01 US14149YBP25 6.66 Feb 15, 2034 5.45
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 717762.89 0.01 US13645RAV69 7.75 Sep 15, 2035 4.8
EQUIFAX INC Technology Fixed Income 717776.8 0.01 US294429AG04 8.3 Jul 01, 2037 7.0
YALE UNIVERSITY Industrial Other Fixed Income 718009.71 0.01 US98459LAB99 4.51 Apr 15, 2030 1.48
FLORIDA POWER AND LIGHT CO Electric Fixed Income 718083.13 0.01 US341081FL67 12.19 Oct 01, 2044 4.05
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 718086.37 0.01 US00510RAD52 5.03 Dec 15, 2030 2.15
ORIX CORPORATION Financial Other Fixed Income 718101.13 0.01 US686329AB98 7.34 Feb 25, 2035 5.4
BOARDWALK PIPELINES LP Energy Fixed Income 718193.17 0.01 US096630AJ70 6.09 Sep 01, 2032 3.6
ESSEX PORTFOLIO LP Reits Fixed Income 718234.45 0.01 US29717PBA49 6.77 Apr 01, 2034 5.5
WESTLAKE CORP Basic Industry Fixed Income 715542.96 0.01 US960413AU67 12.62 Nov 15, 2047 4.38
MOODYS CORPORATION Technology Fixed Income 715823.14 0.01 US615369AV78 11.82 Aug 19, 2041 2.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 715908.52 0.01 US744573AY26 3.31 Apr 01, 2029 5.2
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 716041.88 0.01 US608190AM61 2.83 Sep 18, 2028 5.85
SOUTHERN COMPANY (THE) Electric Fixed Income 716110.82 0.01 US842587CW55 8.49 Jul 01, 2036 4.25
CERRO DEL AGUILA SA 144A Electric Fixed Income 716125.89 0.01 US156830AA95 1.88 Aug 16, 2027 4.13
WELLS FARGO & COMPANY Banking Fixed Income 716176.68 0.01 US949746TB78 3.71 Nov 15, 2029 7.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 716200.12 0.01 US06406RBB24 5.84 Jan 26, 2032 2.5
GUSAP III LP 144A Basic Industry Fixed Income 716290.65 0.01 US36258GAA58 3.91 Jan 21, 2030 4.25
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 716381.55 0.01 US845437BT80 14.71 Nov 01, 2051 3.25
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 716483.5 0.01 US404530AD99 14.96 Sep 01, 2050 2.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 716498.41 0.01 US04685A3G46 3.26 Jan 07, 2029 2.72
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 716751.37 0.01 US665772CQ04 13.39 Sep 15, 2047 3.6
ENTERGY ARKANSAS LLC Electric Fixed Income 716802.79 0.01 US29366MAA62 13.27 Apr 01, 2049 4.2
EXELON CORPORATION Electric Fixed Income 714330.35 0.01 US30161NAQ43 7.64 Jun 15, 2035 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 714428.4 0.01 US15189XAZ15 6.0 Oct 01, 2032 4.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 714630.67 0.01 US63743HFR84 1.68 May 06, 2027 5.1
COPT DEFENSE PROPERTIES LP Reits Fixed Income 714638.61 0.01 US22003BAM81 5.2 Apr 15, 2031 2.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 714883.82 0.01 US548661DV65 9.96 Apr 15, 2040 5.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 714932.81 0.01 US55609NAE85 4.07 Mar 17, 2030 5.15
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 715151.79 0.01 US67103HAG20 2.6 Jun 01, 2028 4.35
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 715282.72 0.01 US631005BH72 2.76 Aug 01, 2028 3.92
KROGER CO Consumer Non-Cyclical Fixed Income 712921.03 0.01 US501044DF54 12.81 Oct 15, 2046 3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 713091.95 0.01 US59217GEZ81 3.42 Mar 21, 2029 3.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 713094.71 0.01 US370334CJ19 12.7 Apr 17, 2048 4.7
FLOWSERVE CORPORATION Capital Goods Fixed Income 713135.96 0.01 US34355JAB44 5.75 Jan 15, 2032 2.8
AIA GROUP LTD MTN 144A Insurance Fixed Income 713136.07 0.01 US00131L2B06 11.53 Mar 11, 2044 4.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 713224.67 0.01 US494550BF27 9.52 Sep 15, 2040 6.55
NEW ENGLAND POWER CO 144A Electric Fixed Income 713270.1 0.01 US644188BF01 13.39 Dec 05, 2047 3.8
VENTAS REALTY LP Reits Fixed Income 713472.09 0.01 US92277GAX51 6.99 Jul 01, 2034 5.63
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 713525.69 0.01 US00138CAV00 2.88 Sep 19, 2028 5.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 713578.33 0.01 US64952WFM01 7.29 Jan 23, 2035 5.35
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 713597.2 0.01 US478375AH14 7.65 Jan 15, 2036 6.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 713615.71 0.01 US40139LBF94 1.66 Mar 29, 2027 3.25
DOMINION RESOURCES INC Electric Fixed Income 713702.97 0.01 US25746UBQ13 11.26 Sep 15, 2042 4.05
WELLTOWER OP LLC Reits Fixed Income 713783.46 0.01 US95040QAP90 5.76 Jan 15, 2032 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 713816.9 0.01 US86562MCE84 5.13 Jan 12, 2031 1.71
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 713896.48 0.01 US744448CV12 5.49 Jun 15, 2031 1.88
CAMDEN PROPERTY TRUST Reits Fixed Income 714031.09 0.01 US133131BA99 1.27 Nov 03, 2026 5.85
ALABAMA POWER COMPANY Electric Fixed Income 711391.14 0.01 US010392FS24 12.96 Jul 15, 2048 4.3
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 711434.72 0.01 US74432QBD60 8.58 Dec 01, 2037 6.63
AON CORP Insurance Fixed Income 711734.5 0.01 US037389AU72 9.71 Sep 30, 2040 6.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 711906.33 0.01 US378272BV94 13.15 Apr 04, 2054 5.89
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 712115.0 0.01 US207597ER21 3.18 Jan 01, 2029 4.65
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 712278.88 0.01 US29446Q2B87 4.34 Jun 09, 2030 4.95
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 712410.21 0.01 US549271AF19 6.97 Oct 01, 2034 6.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 712605.48 0.01 US92564RAH84 1.0 Sep 01, 2026 4.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 712605.65 0.01 US58013MER16 11.99 May 01, 2043 3.63
BOEING CO Capital Goods Fixed Income 709817.03 0.01 US097023AU94 5.98 Feb 15, 2033 6.13
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 709834.11 0.01 US855244BM06 7.49 May 15, 2035 5.4
AT&T INC Communications Fixed Income 709899.36 0.01 US00206RDF64 9.65 Aug 15, 2040 6.0
MOODYS CORPORATION Technology Fixed Income 709958.97 0.01 US615369AW51 5.59 Aug 19, 2031 2.0
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 710228.65 0.01 US01959LAA08 11.3 Nov 15, 2045 4.8
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 710308.49 0.01 US59284BAG32 10.98 Jan 15, 2048 5.5
AUTOZONE INC Consumer Cyclical Fixed Income 710490.21 0.01 US053332BA96 5.13 Jan 15, 2031 1.65
MISSISSIPPI POWER COMPANY Electric Fixed Income 710521.9 0.01 US605417CB81 2.46 Mar 30, 2028 3.95
CSX CORP Transportation Fixed Income 710950.68 0.01 US126408HS51 14.0 Apr 15, 2050 3.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 710998.26 0.01 US797440CC60 14.37 Mar 15, 2052 3.7
PUGET SOUND ENERGY INC Electric Fixed Income 711012.88 0.01 US745332CG90 12.2 May 20, 2045 4.3
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 708404.44 0.01 US50066AAH68 0.97 Jul 02, 2026 3.5
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 708475.81 0.01 US571676AH87 15.11 Apr 01, 2059 4.2
WILLIAMS COMPANIES INC Energy Fixed Income 708571.04 0.01 US88339WAA45 14.42 Oct 15, 2051 3.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 708587.84 0.01 US78081BAP85 14.31 Sep 02, 2051 3.35
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 708655.65 0.01 US124900AB71 1.17 Oct 01, 2026 3.25
DUKE ENERGY INDIANA INC Electric Fixed Income 708823.12 0.01 US263901AB68 9.11 Apr 01, 2039 6.45
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 708837.33 0.01 US141781CE25 2.36 Feb 11, 2028 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 708838.97 0.01 US68233JAH77 10.14 Sep 30, 2040 5.25
HELMERICH AND PAYNE INC 144A Energy Fixed Income 708999.62 0.01 US423452AH40 2.23 Dec 01, 2027 4.65
ARTHUR J GALLAGHER & CO Insurance Fixed Income 709080.04 0.01 US04316JAM18 5.42 Feb 15, 2032 5.0
EL PASO NATURAL GAS COMPANY Energy Fixed Income 709291.83 0.01 US283695BK98 5.41 Jun 15, 2032 8.38
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 709522.58 0.01 US83192PAD06 6.76 Mar 20, 2034 5.4
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 709665.23 0.01 US14913UAL44 1.76 May 14, 2027 5.0
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 709708.9 0.01 US256677AN52 2.66 Jul 05, 2028 5.2
TAPESTRY INC Consumer Cyclical Fixed Income 706975.72 0.01 US876030AA54 5.86 Mar 15, 2032 3.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 706977.0 0.01 US68233DAT46 5.46 May 01, 2032 7.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 706981.83 0.01 US126650DL16 13.2 Apr 01, 2050 4.25
DOW CHEMICAL CO Basic Industry Fixed Income 706992.99 0.01 US260543CK73 7.33 Oct 01, 2034 4.25
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 707419.81 0.01 US007944AF80 3.37 Mar 01, 2029 2.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 707624.22 0.01 US571903AX17 7.27 Oct 01, 2034 4.5
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 707800.08 0.01 US69371MAD92 15.76 Dec 06, 2059 3.9
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 707965.76 0.01 US680223AM61 6.7 Mar 28, 2034 5.75
SABRA HEALTH CARE LP Reits Fixed Income 708015.92 0.01 US14162VAB27 0.08 Aug 15, 2026 5.13
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 708096.24 0.01 US84756NAE94 10.6 Sep 25, 2043 5.95
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 708110.75 0.01 US641062AY06 12.16 Sep 14, 2041 2.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 708122.51 0.01 US86944BAP85 5.83 Aug 15, 2032 5.21
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 705609.3 0.01 US606822BB97 9.52 Jul 26, 2038 4.29
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 705816.37 0.01 US29273RBC25 3.53 Nov 15, 2029 8.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 705877.02 0.01 US13648TAG22 14.29 May 01, 2050 3.5
HUMANA INC Insurance Fixed Income 705987.3 0.01 US444859BB73 11.04 Dec 01, 2042 4.63
UNUM GROUP Insurance Fixed Income 706060.66 0.01 US91529YAP16 13.12 Dec 15, 2049 4.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 706149.84 0.01 US50077LBF22 4.86 Mar 01, 2031 4.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 706153.34 0.01 US806851AN11 7.04 Jun 01, 2034 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 706236.47 0.01 US637432NZ43 6.26 Dec 15, 2032 4.15
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 706236.94 0.01 US12503MAC29 5.1 Dec 15, 2030 1.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 706488.06 0.01 US459200KP54 14.6 Feb 09, 2052 3.43
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 706497.75 0.01 US377373AM70 1.6 Mar 12, 2027 4.32
ALLSTATE CORPORATION (THE) Insurance Fixed Income 704222.63 0.0 US020002BA86 11.57 Jun 15, 2043 4.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 704257.55 0.0 US41283LBA26 1.54 Feb 14, 2027 3.05
GEORGIA POWER COMPANY Electric Fixed Income 704264.4 0.0 US373334KH31 1.59 Mar 30, 2027 3.25
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 704275.49 0.0 US837004CJ73 15.45 Jun 01, 2065 5.1
GRUPO TELEVISA SAB Communications Fixed Income 704481.16 0.0 US40049JBE64 11.36 May 24, 2049 5.25
CUMMINS INC Consumer Cyclical Fixed Income 704546.68 0.0 US231021BA37 7.52 May 09, 2035 5.3
TARGA RESOURCES PARTNERS LP Energy Fixed Income 704693.58 0.0 US87612BBN10 0.69 Jan 15, 2029 6.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 704735.94 0.0 US191216CE82 1.81 May 25, 2027 2.9
BLACK HILLS CORPORATION Electric Fixed Income 704960.48 0.0 US092113AS82 13.46 Oct 15, 2049 3.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 705014.87 0.0 US15189XBB38 6.25 Apr 01, 2033 4.95
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 705046.01 0.0 US126650BJ87 1.79 Jun 01, 2027 6.25
PARTNERRE FINANCE B LLC Insurance Fixed Income 705118.36 0.0 US70213BAC54 4.18 Oct 01, 2050 4.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 705231.96 0.0 US461070AV69 7.19 Sep 30, 2034 4.95
MEITUAN 144A Consumer Cyclical Fixed Income 705252.72 0.0 US58533EAE32 2.51 Apr 02, 2028 4.5
UBS AG (STAMFORD BRANCH) Banking Fixed Income 705364.54 0.0 US90261AAD46 1.4 Jan 10, 2028 4.86
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 705365.51 0.0 US207597EP64 13.36 Jan 15, 2053 5.25
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 705370.58 0.0 US8426EPAG30 6.3 Sep 15, 2033 5.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 705420.76 0.0 US63111XAB73 14.51 Apr 28, 2050 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 705438.42 0.0 US202795JR27 4.3 Mar 01, 2030 2.2
REALTY INCOME CORPORATION Reits Fixed Income 705525.57 0.0 US756109CB85 3.55 Jul 15, 2029 4.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 703088.42 0.0 US141781BX15 13.95 Apr 22, 2052 4.38
REALTY INCOME CORPORATION Reits Fixed Income 703192.24 0.0 US756109BS20 3.12 Dec 15, 2028 4.7
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 703243.01 0.0 US237194AQ87 3.8 Oct 15, 2029 4.55
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 703389.03 0.0 US36166NAK90 5.75 May 15, 2032 4.55
REALTY INCOME CORPORATION Reits Fixed Income 703425.04 0.0 US756109CD42 4.98 Feb 15, 2031 3.2
WALMART INC Consumer Cyclical Fixed Income 703479.46 0.0 US931142DG53 11.76 Apr 11, 2043 4.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 703551.55 0.0 US00440EAQ08 11.61 Mar 13, 2043 4.15
KILROY REALTY LP Reits Fixed Income 703709.46 0.0 US49427RAQ56 6.52 Nov 15, 2032 2.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 703770.32 0.0 US82939CAE75 12.88 May 03, 2046 4.25
BOEING CO Capital Goods Fixed Income 703898.79 0.0 US097023BX25 2.46 Mar 01, 2028 3.25
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 703964.18 0.0 US088929AC82 2.52 May 25, 2028 8.0
HUMANA INC Insurance Fixed Income 703979.17 0.0 US444859BG60 12.05 Mar 15, 2047 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 704028.69 0.0 US02665WDT53 5.11 Jan 13, 2031 1.8
HASBRO INC Consumer Non-Cyclical Fixed Income 701426.45 0.0 US418056AU19 11.23 May 15, 2044 5.1
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 701516.59 0.0 US340711BC39 7.53 Jul 15, 2035 5.75
ENTERGY LOUISIANA LLC Electric Fixed Income 701556.25 0.0 US29364WAY49 1.2 Oct 01, 2026 2.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 701708.78 0.0 US210518DQ64 14.22 Sep 01, 2052 4.2
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 701769.86 0.0 US88322YAD31 11.91 Nov 20, 2048 5.38
INTEL CORPORATION Technology Fixed Income 701798.48 0.0 US458140AP51 11.37 Dec 15, 2042 4.25
AT&T INC Communications Fixed Income 701826.66 0.0 US00206RKF81 15.65 Feb 01, 2061 3.5
WASTE CONNECTIONS INC Capital Goods Fixed Income 701884.31 0.0 US94106BAE11 6.04 Jun 01, 2032 3.2
MICRON TECHNOLOGY INC Technology Fixed Income 701888.15 0.0 US595112BU64 14.53 Nov 01, 2051 3.48
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 701994.03 0.0 US575767AQ12 14.26 Apr 15, 2050 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 701999.07 0.0 US74456QCH74 5.6 Aug 15, 2031 1.9
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 702027.58 0.0 US455170AA81 13.53 Nov 01, 2048 3.97
AGREE LP Reits Fixed Income 702031.89 0.0 US008513AE31 6.93 Jun 15, 2034 5.63
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 702265.59 0.0 US07274NAZ69 7.13 Jul 15, 2034 4.2
UNION ELECTRIC CO Electric Fixed Income 702332.71 0.0 US906548CU41 14.33 Apr 01, 2052 3.9
ENTERGY LOUISIANA LLC Electric Fixed Income 700300.53 0.0 US29364WBC10 13.54 Apr 01, 2050 4.2
NUCOR CORPORATION Basic Industry Fixed Income 700351.3 0.0 US670346AW54 14.41 Apr 01, 2052 3.85
BERRY GLOBAL INC Capital Goods Fixed Income 700562.21 0.0 US08576PAF80 1.48 Jan 15, 2027 1.65
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 700594.67 0.0 US709599BH60 3.92 Nov 01, 2029 3.35
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 700931.78 0.0 US871829BT33 6.48 Jan 17, 2034 6.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 700968.12 0.0 US71568PAD15 11.97 May 15, 2047 5.25
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 701202.14 0.0 US468502AA75 1.56 Mar 15, 2027 8.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 701267.57 0.0 US64952WFG33 3.54 Jun 06, 2029 5.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 698770.49 0.0 US575767AN80 16.49 Oct 15, 2070 3.73
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 699058.54 0.0 US05565ECB92 5.78 Apr 01, 2032 3.7
FEDERAL REALTY OP LP Reits Fixed Income 699100.02 0.0 US313747AV99 11.93 Dec 01, 2044 4.5
APPLIED MATERIALS INC Technology Fixed Income 699132.68 0.0 US038222AP03 15.31 Jun 01, 2050 2.75
ALLY FINANCIAL INC Banking Fixed Income 699409.64 0.0 US02005NBW92 3.84 Jan 17, 2031 5.54
ENBRIDGE INC Energy Fixed Income 697117.89 0.0 US29250NCA19 1.59 Apr 05, 2027 5.25
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 697427.19 0.0 US68560EAB48 5.25 May 11, 2031 2.88
TUCSON ELECTRIC POWER CO Electric Fixed Income 697598.41 0.0 US898813AV23 13.29 Apr 15, 2053 5.5
AMERICAN TOWER CORPORATION Communications Fixed Income 697769.63 0.0 US03027XAY67 13.87 Oct 15, 2049 3.7
AMEREN ILLINOIS COMPANY Electric Fixed Income 697823.45 0.0 US02361DAV29 5.03 Nov 15, 2030 1.55
ENBRIDGE INC Energy Fixed Income 697929.41 0.0 US29250NBA28 13.43 Nov 15, 2049 4.0
AT&T INC Communications Fixed Income 697957.23 0.0 US00206RJK95 11.67 Jun 01, 2044 4.65
AT&T INC Communications Fixed Income 698420.03 0.0 US78387GAQ64 6.94 Sep 15, 2034 6.15
CBRE SERVICES INC Consumer Cyclical Fixed Income 698453.6 0.0 US12505BAK61 7.51 Jun 15, 2035 5.5
COX COMMUNICATIONS INC 144A Communications Fixed Income 695728.69 0.0 US224044CC99 11.25 Jun 30, 2043 4.5
PAYPAL HOLDINGS INC Technology Fixed Income 695800.53 0.0 US70450YAN31 15.04 Jun 01, 2062 5.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 695814.14 0.0 US026874DC84 7.57 Jan 15, 2035 3.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 695909.31 0.0 US14149YBD94 11.8 Sep 15, 2045 4.9
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 695977.54 0.0 US33767BAH24 7.29 Jan 15, 2035 5.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 696018.65 0.0 US58013MEN02 11.36 Feb 15, 2042 3.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 696034.17 0.0 US641062AZ70 15.79 Sep 14, 2051 2.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 696088.1 0.0 US370334CQ51 5.69 Oct 14, 2031 2.25
NATIONAL FUEL GAS COMPANY Energy Fixed Income 696342.41 0.0 US636180BU48 7.15 Mar 15, 2035 5.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 696547.44 0.0 US74432QCJ22 10.98 Mar 10, 2040 3.0
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 696573.28 0.0 US423012AE38 11.49 Oct 01, 2042 4.0
AUTODESK INC Technology Fixed Income 696681.45 0.0 US052769AJ50 7.61 Jun 15, 2035 5.3
KROGER CO Consumer Non-Cyclical Fixed Income 696694.38 0.0 US501044DQ10 5.12 Jan 15, 2031 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 696996.42 0.0 US06406RBD89 3.43 Apr 26, 2029 3.85
MICROSOFT CORPORATION Technology Fixed Income 694521.14 0.0 US594918BE30 15.17 Feb 12, 2055 4.0
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 694824.19 0.0 US24668PAE79 9.96 Oct 01, 2040 5.7
KIMCO REALTY OP LLC Reits Fixed Income 694879.22 0.0 US49446RAM16 12.12 Apr 01, 2045 4.25
BANNER HEALTH Consumer Non-Cyclical Fixed Income 694960.8 0.0 US06654DAB38 4.18 Jan 01, 2030 2.34
ALABAMA POWER COMPANY Electric Fixed Income 695053.18 0.0 US010392FW36 15.3 Mar 15, 2052 3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 695067.0 0.0 US29449WAD92 5.01 Nov 15, 2030 1.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 695187.97 0.0 US609207AX34 5.21 Feb 04, 2031 1.5
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 695458.34 0.0 US24872BAA89 1.17 Sep 16, 2026 1.24
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 695461.15 0.0 US63111XAL55 14.63 Jun 28, 2063 6.1
PACIFICORP Electric Fixed Income 695567.21 0.0 US695114CV84 13.26 Feb 15, 2050 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 695603.31 0.0 US842400HV80 12.55 Mar 01, 2053 5.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 693044.1 0.0 US24422EXM64 1.57 Mar 05, 2027 4.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 693060.29 0.0 US126650CD09 11.1 Dec 05, 2043 5.3
NISOURCE INC Natural Gas Fixed Income 693073.45 0.0 US65473PAM77 13.55 Jun 15, 2052 5.0
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 693515.86 0.0 US00115AAR05 6.85 Apr 01, 2034 5.15
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 693565.46 0.0 US01748TAC53 5.73 Jul 01, 2032 5.41
VERIZON COMMUNICATIONS INC Communications Fixed Income 693588.21 0.0 US92343VBS25 6.34 Sep 15, 2033 6.4
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 693693.19 0.0 US871829BJ50 14.14 Feb 15, 2050 3.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 693772.12 0.0 US03040WAS44 2.85 Sep 01, 2028 3.75
EMERSON ELECTRIC CO Capital Goods Fixed Income 693940.84 0.0 US291011BT08 7.46 Mar 15, 2035 5.0
OGLETHORPE POWER CORP Electric Fixed Income 694235.71 0.0 US677050AG14 9.5 Nov 01, 2039 5.95
BURLINGTON RESOURCES LLC Energy Fixed Income 691898.82 0.0 US20825VAB80 8.15 Oct 15, 2036 5.95
FS KKR CAPITAL CORP Finance Companies Fixed Income 691996.14 0.0 US302635AL16 1.91 Jul 15, 2027 3.25
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 692014.98 0.0 US03990BAA98 2.95 Nov 10, 2028 6.38
HUNTINGTON BANCSHARES INC Banking Fixed Income 692216.27 0.0 US446150BA18 5.6 May 17, 2033 5.02
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 692314.35 0.0 US69120VAF85 1.48 Feb 08, 2027 4.7
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 692362.9 0.0 US667274AA29 12.68 Nov 01, 2046 3.98
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 692618.52 0.0 US0258M0EL96 1.75 May 03, 2027 3.3
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 692706.03 0.0 US30958QAA94 6.83 Oct 15, 2054 5.45
BANK OF NOVA SCOTIA Banking Fixed Income 690044.48 0.0 US0641598S88 2.04 Oct 27, 2082 8.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 690140.27 0.0 US58769JAX54 7.05 Aug 01, 2034 5.13
WILLIAMS COMPANIES INC Energy Fixed Income 690165.97 0.0 US96950FAK03 10.89 Nov 15, 2043 5.8
AT&T INC Communications Fixed Income 690171.8 0.0 US00206RCG56 11.65 Jun 15, 2044 4.8
WELLTOWER OP LLC Reits Fixed Income 690384.24 0.0 US95040QAR56 5.95 Jun 15, 2032 3.85
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 690546.35 0.0 US842400FP31 9.62 Mar 15, 2040 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 691143.68 0.0 US89236TEM36 2.37 Jan 11, 2028 3.05
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 691314.83 0.0 US100743AL70 3.71 Aug 01, 2029 3.0
RELX CAPITAL INC Technology Fixed Income 691362.54 0.0 US74949LAE20 5.73 May 20, 2032 4.75
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 688716.67 0.0 US266233AH80 4.78 Oct 01, 2030 2.53
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 688910.33 0.0 US034863AY62 13.66 Sep 10, 2050 3.95
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 689094.29 0.0 US05634WAB81 7.05 Feb 01, 2035 6.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 689342.24 0.0 US233853AG56 3.26 Dec 14, 2028 2.38
MASCO CORP Capital Goods Fixed Income 689492.6 0.0 US574599BM79 12.45 May 15, 2047 4.5
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 689521.78 0.0 US12661PAF62 14.92 Apr 27, 2062 4.95
TD SYNNEX CORP Technology Fixed Income 689633.15 0.0 US87162WAL46 6.66 Apr 12, 2034 6.1
SIMON PROPERTY GROUP LP Reits Fixed Income 689675.55 0.0 US828807CT20 11.93 Oct 01, 2044 4.25
WALT DISNEY CO Communications Fixed Income 689894.77 0.0 US254687EX00 11.95 Oct 15, 2045 4.95
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 687281.11 0.0 US89153VAW90 16.43 Jun 29, 2060 3.39
VICI PROPERTIES LP Consumer Cyclical Fixed Income 687340.15 0.0 US925650AF04 6.7 Apr 01, 2034 5.75
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 687373.46 0.0 US88947EAU47 3.87 Nov 01, 2029 3.8
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 687513.09 0.0 US172062AE14 7.07 Nov 01, 2034 6.13
AEP TEXAS INC Electric Fixed Income 687647.75 0.0 US00108WAT71 6.83 May 15, 2034 5.7
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 687657.74 0.0 US893574AB92 10.17 Aug 15, 2041 5.4
INTESA SANPAOLO SPA 144A Banking Fixed Income 687725.9 0.0 US46115HBQ92 5.88 Jun 01, 2032 4.2
EBAY INC Consumer Cyclical Fixed Income 687786.14 0.0 US278642BA03 2.15 Nov 22, 2027 5.95
NORDEA BANK ABP 144A Banking Fixed Income 687910.53 0.0 US65558RAG48 1.61 Mar 19, 2027 5.0
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 688007.86 0.0 US526107AF41 2.0 Aug 01, 2027 1.7
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 688130.94 0.0 US835495AP77 5.79 Feb 01, 2032 2.85
EIDP INC Basic Industry Fixed Income 688239.15 0.0 US263534CR89 6.4 May 15, 2033 4.8
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 688331.98 0.0 US05348EBF51 3.57 Jun 01, 2029 3.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 688501.87 0.0 US842400GJ61 2.43 Mar 01, 2028 3.65
EVERGY KANSAS CENTRAL INC Electric Fixed Income 686066.35 0.0 US30036FAC59 6.51 Nov 15, 2033 5.9
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 686119.17 0.0 US743674BE29 4.04 Jan 15, 2030 3.4
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 686367.59 0.0 US05565EBX22 5.58 Aug 12, 2031 1.95
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 686403.32 0.0 US25245BAA52 11.28 May 11, 2042 4.25
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 686448.71 0.0 US871829BD80 12.24 Apr 01, 2046 4.5
CITIGROUP INC Banking Fixed Income 686649.4 0.0 US172967AR23 2.28 Jan 15, 2028 6.63
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 686660.68 0.0 US740816AM58 13.43 Jul 15, 2046 3.15
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 686817.48 0.0 US743756AE88 12.93 Oct 01, 2048 3.93
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 684558.83 0.0 US91127KAE29 1.23 Oct 14, 2031 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 684677.75 0.0 US06406RAW79 5.57 Jul 28, 2031 1.8
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 684893.44 0.0 US01626PAG19 12.3 Jul 26, 2047 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 684913.68 0.0 US49271VBA70 4.27 May 15, 2030 4.6
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 684934.38 0.0 US33939HAB50 10.01 Dec 30, 2039 4.32
LG CHEM LTD 144A Basic Industry Fixed Income 684985.96 0.0 US501955AD07 5.41 Jul 07, 2031 2.38
UNION ELECTRIC CO Electric Fixed Income 685161.21 0.0 US906548CL42 12.64 Apr 15, 2045 3.65
UNION ELECTRIC CO Electric Fixed Income 685207.54 0.0 US906548CH30 8.55 Mar 15, 2039 8.45
ALLEGHANY CORPORATION Insurance Fixed Income 685248.45 0.0 US017175AF71 14.68 Aug 15, 2051 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 685369.79 0.0 US83368RBM34 1.85 Jun 15, 2027 4.68
LOWES COMPANIES INC Consumer Cyclical Fixed Income 685532.88 0.0 US548661CX31 10.87 Apr 15, 2042 4.65
PACIFICORP Electric Fixed Income 685554.8 0.0 US695114CW67 4.71 Sep 15, 2030 2.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 685611.52 0.0 US15189XBC11 13.55 Apr 01, 2053 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 683049.85 0.0 US842400HN64 13.98 Feb 01, 2052 3.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 683189.74 0.0 US03040WAY12 5.4 Jun 01, 2031 2.3
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 683325.79 0.0 US29273RAZ29 10.55 Oct 01, 2043 5.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 683362.2 0.0 US59523UAT43 1.17 Sep 15, 2026 1.1
WILLIS NORTH AMERICA INC Insurance Fixed Income 683757.77 0.0 US970648AK73 13.53 Sep 15, 2049 3.88
ENTERGY ARKANSAS LLC Electric Fixed Income 683809.32 0.0 US29366MAB46 15.61 Jun 15, 2051 2.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 683829.53 0.0 US341081FD42 10.13 Feb 01, 2041 5.25
AMERICAN TOWER CORPORATION Communications Fixed Income 683844.06 0.0 US03027XAM20 1.43 Jan 15, 2027 3.13
ENTERGY LOUISIANA LLC Electric Fixed Income 683883.43 0.0 US29364WBD92 15.03 Mar 15, 2051 2.9
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 683890.76 0.0 US05969LAB71 1.57 Apr 11, 2027 4.38
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 683995.63 0.0 US631103AM02 14.09 Mar 07, 2052 3.95
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 684109.74 0.0 US05369AAS06 4.13 Apr 10, 2030 5.13
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 684117.35 0.0 US292480AJ92 11.26 May 15, 2044 5.0
TWDC ENTERPRISES 18 CORP Communications Fixed Income 684148.65 0.0 US25468PCX24 11.87 Dec 01, 2042 3.7
ENERGY TRANSFER LP 144A Energy Fixed Income 681603.2 0.0 US226373AQ18 0.26 May 01, 2027 5.63
DELL INC Technology Fixed Income 681800.64 0.0 US24702RAF82 8.63 Apr 15, 2038 6.5
VENTAS REALTY LP Reits Fixed Income 682187.89 0.0 US92277GAW78 5.53 Sep 01, 2031 2.5
TEXTRON INC Capital Goods Fixed Income 682610.95 0.0 US883203BX87 1.54 Mar 15, 2027 3.65
AMERICO LIFE INC. 144A Insurance Fixed Income 682678.78 0.0 US03060NAD21 5.09 Apr 15, 2031 3.45
ONEOK INC Energy Fixed Income 682761.81 0.0 US682680BS17 4.44 Jun 01, 2030 3.25
TRAVELERS COMPANIES INC Insurance Fixed Income 682777.19 0.0 US89417EAL39 12.98 May 15, 2046 3.75
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 682826.0 0.0 US009158BN52 2.7 Jun 11, 2028 4.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 682892.2 0.0 US74256LES43 1.34 Nov 17, 2026 1.5
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 682899.3 0.0 US04020EAK38 4.42 Sep 09, 2030 5.8
NNN REIT INC Reits Fixed Income 680138.25 0.0 US637417AN66 4.39 Apr 15, 2030 2.5
ELECTRONIC ARTS INC Communications Fixed Income 680307.26 0.0 US285512AF68 14.89 Feb 15, 2051 2.95
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 680375.69 0.0 US649840CW32 6.99 Aug 15, 2034 5.3
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 680449.02 0.0 US05971U2H96 4.0 Mar 10, 2035 5.8
NUTRIEN LTD Basic Industry Fixed Income 680657.71 0.0 US67077MAQ15 9.63 Jan 15, 2041 6.13
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 680666.74 0.0 US63906YAM03 2.5 Mar 21, 2028 4.79
DUKE ENERGY CORP Electric Fixed Income 680708.8 0.0 US26441CCB90 1.41 Jan 05, 2027 4.85
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 680850.39 0.0 US174610AR61 1.02 Jul 27, 2026 2.85
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 680873.87 0.0 US237194AP05 2.1 Oct 15, 2027 4.35
INDIANA MICHIGAN POWER CO Electric Fixed Income 680946.54 0.0 US454889AT36 12.9 Aug 15, 2048 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 680950.27 0.0 US68233JCH59 13.8 Jun 01, 2052 4.6
LXP INDUSTRIAL TRUST Reits Fixed Income 681063.21 0.0 US529043AF83 2.95 Nov 15, 2028 6.75
OGLETHORPE POWER CORPORATION Electric Fixed Income 681367.4 0.0 US677050AU08 13.05 Dec 01, 2053 6.2
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 678768.34 0.0 US100743AK97 1.93 Aug 01, 2027 3.15
PARAMOUNT GLOBAL Communications Fixed Income 678805.08 0.0 US124857AJ27 10.62 Jul 01, 2042 4.85
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 679023.41 0.0 US494386AD79 4.6 Jul 01, 2031 2.43
DTE ELECTRIC CO Electric Fixed Income 679186.75 0.0 US23338VAA44 11.63 Apr 01, 2043 4.0
CGI INC 144A Technology Fixed Income 679213.78 0.0 US12532HAK05 4.08 Mar 14, 2030 4.95
DUKE ENERGY CORP Electric Fixed Income 679303.67 0.0 US26441CBF14 13.33 Jun 15, 2049 4.2
ABB FINANCE USA INC Capital Goods Fixed Income 679396.22 0.0 US00037BAF94 2.46 Apr 03, 2028 3.8
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 679617.24 0.0 US976656CT37 13.87 Oct 01, 2054 5.05
PRECISION CASTPARTS CORP Capital Goods Fixed Income 679623.65 0.0 US740189AP05 12.27 Jun 15, 2045 4.38
AVALONBAY COMMUNITIES INC Reits Fixed Income 679797.66 0.0 US053484AF80 6.97 Jun 01, 2034 5.35
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 679831.29 0.0 US090572AR99 1.6 Mar 15, 2027 3.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 679907.79 0.0 US370334CW20 2.92 Oct 17, 2028 5.5
BANK OF AMERICA CORP Banking Fixed Income 679957.24 0.0 US59022CAB90 1.14 Sep 15, 2026 6.22
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 680079.06 0.0 US174610BE40 5.63 May 21, 2037 5.64
VERISK ANALYTICS INC Technology Fixed Income 680098.02 0.0 US92345YAJ55 7.0 Jun 05, 2034 5.25
AT&T INC Communications Fixed Income 677444.88 0.0 US00206RHV78 0.98 Jul 15, 2026 2.95
EVERSOURCE ENERGY Electric Fixed Income 677453.68 0.0 US30040WAK45 4.77 Aug 15, 2030 1.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 677522.29 0.0 US144141DD73 11.52 Mar 15, 2043 4.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 677754.65 0.0 US26442CAT18 13.47 Dec 01, 2047 3.7
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 677759.74 0.0 US573284AU07 13.01 Dec 15, 2047 4.25
NUTRIEN LTD Basic Industry Fixed Income 677816.84 0.0 US67077MAR97 11.19 Jun 01, 2043 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 677817.91 0.0 US74456QBR65 1.16 Sep 15, 2026 2.25
KENTUCKY UTILITIES COMPANY Electric Fixed Income 677888.86 0.0 US491674BL00 12.21 Oct 01, 2045 4.38
MOODYS CORPORATION Technology Fixed Income 678103.81 0.0 US615369AP01 3.15 Feb 01, 2029 4.25
JUNIPER NETWORKS INC Technology Fixed Income 678229.17 0.0 US48203RAD61 9.86 Mar 15, 2041 5.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 678288.57 0.0 US842434CS98 12.92 Jan 15, 2049 4.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 678347.52 0.0 US303901BU50 12.96 Mar 15, 2055 6.1
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 678532.18 0.0 US501044BV23 3.55 Sep 15, 2029 8.0
CENTRICA PLC 144A Natural Gas Fixed Income 678595.78 0.0 US15639KAB89 10.87 Oct 16, 2043 5.38
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 675927.51 0.0 US49338LAH69 4.36 Jul 30, 2030 5.35
S&P GLOBAL INC Technology Fixed Income 676212.88 0.0 US78409VAB09 8.58 Nov 15, 2037 6.55
ESSENTIAL UTILITIES INC Utility Other Fixed Income 676303.1 0.0 US29670GAG73 13.19 May 01, 2052 5.3
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 676642.14 0.0 US194162AP89 6.13 Aug 15, 2032 3.25
NEWS CORP 144A Communications Fixed Income 676703.04 0.0 US65249BAB53 4.39 Feb 15, 2032 5.13
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 676935.39 0.0 US26442CAR51 12.66 Mar 15, 2046 3.88
TJX COMPANIES INC Consumer Cyclical Fixed Income 676942.65 0.0 US872540AU37 13.55 Apr 15, 2050 4.5
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 676995.59 0.0 US309588AC50 2.71 Jul 15, 2028 7.05
WALMART INC Consumer Cyclical Fixed Income 677169.55 0.0 US931142CY78 10.43 Oct 25, 2040 5.0
TRAVELERS COMPANIES INC Insurance Fixed Income 674606.04 0.0 US89417EAK55 12.21 Aug 25, 2045 4.3
WALT DISNEY CO Communications Fixed Income 674746.72 0.0 US254687DV52 6.03 Mar 15, 2033 6.55
ORIX CORPORATION Financial Other Fixed Income 674802.64 0.0 US686330AP65 5.8 Apr 13, 2032 4.0
REVVITY INC Consumer Non-Cyclical Fixed Income 674840.67 0.0 US714046AH29 5.15 Mar 15, 2031 2.55
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 674890.68 0.0 US8426EPAH13 7.11 Sep 15, 2034 4.95
CBRE SERVICES INC Consumer Cyclical Fixed Income 675377.54 0.0 US12505BAJ98 4.33 Jun 15, 2030 4.8
VERISK ANALYTICS INC Technology Fixed Income 675384.12 0.0 US92345YAG17 14.08 May 15, 2050 3.63
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 675395.13 0.0 US36143L2R50 3.91 Jan 13, 2030 5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 675672.27 0.0 US845743BN28 10.59 Aug 15, 2041 4.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 675707.29 0.0 US494550AV85 7.99 Feb 01, 2037 6.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 675819.35 0.0 US40139LBA08 2.3 Nov 19, 2027 1.25
RYDER SYSTEM INC MTN Transportation Fixed Income 673378.14 0.0 US78355HLB32 3.46 Jun 01, 2029 5.5
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 673396.85 0.0 US01882YAD85 5.71 Mar 01, 2032 3.6
UNION ELECTRIC CO Electric Fixed Income 673417.88 0.0 US906548CR12 4.25 Mar 15, 2030 2.95
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 673900.48 0.0 US44701QBG64 6.96 Oct 15, 2034 5.7
TEXTRON INC Capital Goods Fixed Income 673908.66 0.0 US883203CD15 6.46 Nov 15, 2033 6.1
CHEVRON USA INC Energy Fixed Income 673923.43 0.0 US166756AZ95 1.56 Feb 26, 2027 4.41
ABB FINANCE USA INC Capital Goods Fixed Income 674121.45 0.0 US00037BAC63 11.2 May 08, 2042 4.38
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 674271.34 0.0 US100743AN37 12.7 Jul 20, 2053 6.12
BOSTON GAS CO 144A Natural Gas Fixed Income 671740.54 0.0 US100743AJ25 10.78 Feb 15, 2042 4.49
AUTONATION INC Consumer Cyclical Fixed Income 671908.86 0.0 US05329WAT99 7.16 Mar 15, 2035 5.89
WELLTOWER OP LLC Reits Fixed Income 671935.91 0.0 US42217KAX46 9.74 Mar 15, 2041 6.5
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 671997.66 0.0 US976843BN12 15.42 Dec 01, 2051 2.85
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 672004.88 0.0 US44701QBF81 5.33 Jun 15, 2031 2.95
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 672260.08 0.0 US493738AF58 2.18 Oct 25, 2027 3.5
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 672282.23 0.0 US606790AB96 2.82 Sep 12, 2028 5.81
WP CAREY INC Reits Fixed Income 672376.87 0.0 US92936UAF66 3.57 Jul 15, 2029 3.85
ONEOK INC Energy Fixed Income 672440.37 0.0 US682680BX02 12.22 Sep 15, 2046 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 672492.39 0.0 US06406RAR84 5.17 Jan 28, 2031 1.65
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 672757.81 0.0 US09261XAH52 2.14 Nov 15, 2027 5.88
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 672853.53 0.0 US13648TAE73 11.76 Aug 15, 2045 4.95
ROGERS COMMUNICATIONS INC Communications Fixed Income 672859.0 0.0 US775109AL51 8.44 Aug 15, 2038 7.5
OWENS CORNING Capital Goods Fixed Income 670262.93 0.0 US690742AH44 12.66 Jan 30, 2048 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 670427.03 0.0 US015271BB48 13.33 Apr 15, 2053 5.15
ENTERGY MISSISSIPPI LLC Electric Fixed Income 670856.58 0.0 US29364NAT54 2.71 Jun 01, 2028 2.85
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 670933.55 0.0 US200447AF75 1.54 Feb 23, 2027 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 670965.99 0.0 US63743HFP29 4.72 Feb 07, 2031 5.0
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 671031.34 0.0 US896516AA97 12.58 Dec 01, 2045 4.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 671114.05 0.0 US53079EBF07 11.36 Aug 01, 2044 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 671154.72 0.0 US44891ABG13 1.52 Feb 10, 2027 3.0
WALMART INC Consumer Cyclical Fixed Income 671198.92 0.0 US931142FL21 1.73 Apr 28, 2027 4.1
METLIFE INC 144A Insurance Fixed Income 671345.36 0.0 US59156RBS67 12.66 Apr 08, 2068 9.25
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 668976.47 0.0 US144141CY20 8.73 Apr 01, 2038 6.3
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 669135.18 0.0 US001306AB55 12.0 Jul 01, 2045 5.02
WILLIS NORTH AMERICA INC Insurance Fixed Income 669237.35 0.0 US970648AM30 6.29 May 15, 2033 5.35
MARVELL TECHNOLOGY INC Technology Fixed Income 669576.81 0.0 US573874AQ74 6.33 Sep 15, 2033 5.95
WRKCO INC Basic Industry Fixed Income 669650.3 0.0 US92940PAF18 5.85 Jun 01, 2032 4.2
KILROY REALTY LP Reits Fixed Income 669800.48 0.0 US49427RAK86 3.63 Aug 15, 2029 4.25
NORDSON CORPORATION Capital Goods Fixed Income 669883.08 0.0 US655663AA07 2.83 Sep 15, 2028 5.6
FEDEX CORP Transportation Fixed Income 669926.97 0.0 US31428XAX49 6.74 Jan 15, 2034 4.9
GEORGIA POWER COMPANY Electric Fixed Income 670172.38 0.0 US373334KN09 13.9 Jan 30, 2050 3.7
PUGET SOUND ENERGY INC Electric Fixed Income 667501.17 0.0 US745332CH73 13.16 Jun 15, 2048 4.22
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 667727.66 0.0 US14912L6T33 1.06 Aug 09, 2026 2.4
NUCOR CORPORATION Basic Industry Fixed Income 667749.84 0.0 US670346AQ86 13.02 May 01, 2048 4.4
LENOVO GROUP LTD 144A Technology Fixed Income 667766.35 0.0 US526250AE54 5.47 Jul 27, 2032 6.54
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 667810.24 0.0 US21037XAC48 3.19 Feb 16, 2029 5.16
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 667963.94 0.0 US110122BB30 1.58 Feb 27, 2027 3.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 668005.91 0.0 US76209PAA12 1.37 Nov 30, 2026 2.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 668042.71 0.0 US68233JCD46 15.57 Nov 15, 2051 2.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 668364.76 0.0 US833636AH64 3.42 May 07, 2029 4.25
FEDERAL REALTY OP LP Reits Fixed Income 668621.68 0.0 US313747BA44 4.41 Jun 01, 2030 3.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 668696.39 0.0 US268317AV61 9.25 Sep 21, 2038 4.88
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 668760.81 0.0 US136375BN19 7.98 Jun 01, 2036 6.2
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 668785.9 0.0 US742718FK01 14.39 Mar 25, 2050 3.6
IDAHO POWER COMPANY MTN Electric Fixed Income 666319.97 0.0 US45138LBK89 7.03 Aug 15, 2034 5.2
GATX CORPORATION Finance Companies Fixed Income 666529.84 0.0 US361448BK84 6.21 Mar 15, 2033 4.9
SOCIETE GENERALE SA 144A Banking Fixed Income 666584.68 0.0 US83367TBT51 11.33 Nov 24, 2045 5.63
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 666689.06 0.0 US276480AD26 11.84 Dec 15, 2044 4.6
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 666815.67 0.0 US472319AM43 10.16 Jan 20, 2043 6.5
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 666874.17 0.0 US404530AC17 11.92 Sep 01, 2041 2.67
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 667142.32 0.0 US68233JBG85 13.34 Nov 15, 2048 4.1
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 667147.83 0.0 US63743HFM97 1.44 Feb 05, 2027 4.8
CENTERPOINT ENERGY INC Electric Fixed Income 667233.1 0.0 US15189TBB26 5.34 Jun 01, 2031 2.65
FEDEX CORP Transportation Fixed Income 667349.86 0.0 US31428XAT37 11.23 Aug 01, 2042 3.88
ATHENE HOLDING LTD Insurance Fixed Income 667384.1 0.0 US04686JAF84 5.78 Feb 01, 2033 6.65
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 664612.34 0.0 US743674BD46 2.89 Sep 30, 2028 4.3
WEYERHAEUSER COMPANY Basic Industry Fixed Income 664690.47 0.0 US962166CB89 14.03 Mar 09, 2052 4.0
DELL INTERNATIONAL LLC Technology Fixed Income 664736.46 0.0 US24703DBH35 14.71 Dec 15, 2051 3.45
AMEREN ILLINOIS COMPANY Electric Fixed Income 665072.73 0.0 US02361DAT72 13.09 Mar 15, 2049 4.5
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 665093.09 0.0 US059165EH95 13.07 Aug 15, 2046 3.5
NEWMONT CORPORATION Basic Industry Fixed Income 665280.92 0.0 US651639AV85 11.34 Jun 09, 2044 5.45
WEC ENERGY GROUP INC Electric Fixed Income 665580.18 0.0 US92939UAG13 3.26 Dec 15, 2028 2.2
CENCORA INC Consumer Non-Cyclical Fixed Income 665861.68 0.0 US03073EAV74 2.25 Dec 15, 2027 4.63
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 663253.77 0.0 US743820AG70 5.96 Oct 01, 2032 5.37
OWENS CORNING Capital Goods Fixed Income 663558.17 0.0 US690742AB73 8.0 Dec 01, 2036 7.0
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 663776.96 0.0 US01882YAE68 3.25 Mar 30, 2029 5.95
CENOVUS ENERGY INC Energy Fixed Income 663923.06 0.0 US15135UAM18 1.57 Apr 15, 2027 4.25
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 663935.73 0.0 US38173MAD48 2.99 Dec 05, 2028 7.05
DUKE ENERGY FLORIDA LLC Electric Fixed Income 664021.57 0.0 US26444HAA95 13.24 Oct 01, 2046 3.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 664174.65 0.0 US209111GB38 16.24 Jun 15, 2061 3.6
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 664209.35 0.0 US85855CAM29 2.43 Mar 17, 2028 5.35
FRESNILLO PLC 144A Basic Industry Fixed Income 664220.24 0.0 US358070AB61 13.13 Oct 02, 2050 4.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 664425.5 0.0 US64953BBM90 1.65 Apr 02, 2027 4.9
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 664449.22 0.0 US337158AJ88 4.07 May 01, 2030 5.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 664463.04 0.0 US341081EV58 8.31 Feb 01, 2037 5.65
AMERICA MOVIL SAB DE CV Communications Fixed Income 662078.35 0.0 US02364WAP05 8.64 Nov 15, 2037 6.13
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 662098.29 0.0 US50205MAG42 4.12 Apr 02, 2030 5.38
NEVADA POWER COMPANY Electric Fixed Income 662311.77 0.0 US641423BP26 7.68 Apr 01, 2036 6.65
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 662352.9 0.0 US14913UAY64 2.46 Mar 03, 2028 4.4
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 662421.98 0.0 US88322YAK73 4.58 Jun 18, 2030 2.5
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 662599.85 0.0 US47233JDX37 6.38 Oct 15, 2032 2.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 662693.23 0.0 US674599EC50 2.48 Sep 01, 2028 6.38
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 662793.75 0.0 US682680CW10 10.81 Apr 01, 2044 5.6
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 662939.73 0.0 US136375DH23 6.49 Nov 01, 2033 5.85
CUBESMART LP Reits Fixed Income 663116.53 0.0 US22966RAF38 4.18 Feb 15, 2030 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 660382.55 0.0 US68233JAS33 10.7 Jun 01, 2042 5.3
APPALACHIAN POWER CO Electric Fixed Income 660440.42 0.0 US037735DB08 6.74 Apr 01, 2034 5.65
REVVITY INC Consumer Non-Cyclical Fixed Income 660487.58 0.0 US714046AJ84 13.94 Mar 15, 2051 3.63
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 660509.86 0.0 US194162AT02 4.28 May 01, 2030 4.2
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 660538.26 0.0 US500631AZ96 1.02 Jul 31, 2026 5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 660743.79 0.0 US86563VBV09 7.22 Sep 10, 2034 4.85
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 661001.5 0.0 US58601VAC63 14.19 Nov 01, 2049 3.45
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 661360.08 0.0 US025537AN10 4.29 Mar 01, 2030 2.3
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 661509.04 0.0 US111021AN11 13.21 Nov 08, 2049 4.25
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 658989.99 0.0 US29736RAK68 12.59 Mar 15, 2047 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 659370.26 0.0 US15189XAV01 5.22 Apr 01, 2031 2.35
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 659399.68 0.0 US74251VAT98 6.12 Mar 15, 2033 5.38
OSHKOSH CORP Capital Goods Fixed Income 659694.4 0.0 US688225AH44 4.2 Mar 01, 2030 3.1
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 659767.72 0.0 US12563UAB35 1.67 Apr 05, 2027 3.5
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 659939.63 0.0 US806851AL54 1.75 May 29, 2027 5.0
PROLOGIS LP Reits Fixed Income 659957.25 0.0 US74340XBP50 14.77 Apr 15, 2050 3.0
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 659989.62 0.0 US744330AB76 5.77 Mar 24, 2032 3.63
GRUPO TELEVISA SAB Communications Fixed Income 660010.65 0.0 US40049JAT43 5.09 Mar 11, 2032 8.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 660017.81 0.0 US927804FW90 12.79 Nov 15, 2046 4.0
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 660126.37 0.0 US842329AA23 11.75 Jul 15, 2045 4.86
APPALACHIAN POWER CO Electric Fixed Income 660297.68 0.0 US037735CX37 12.82 Mar 01, 2049 4.5
DUKE ENERGY PROGRESS INC Electric Fixed Income 657541.19 0.0 US26442RAD35 12.19 Dec 01, 2044 4.15
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 657588.46 0.0 US35805BAE83 5.68 Dec 01, 2031 3.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 657615.82 0.0 US42225UAL89 4.32 Mar 15, 2030 2.4
SANDS CHINA LTD Consumer Cyclical Fixed Income 657894.58 0.0 US80007RAN52 1.61 Mar 08, 2027 2.3
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 657958.86 0.0 US678858BR12 12.73 Apr 01, 2047 4.15
SIMON PROPERTY GROUP LP Reits Fixed Income 658033.7 0.0 US828807CZ89 12.71 Nov 30, 2046 4.25
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 658203.17 0.0 US12625GAF19 3.87 Sep 30, 2029 2.88
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 658459.91 0.0 US609207BF19 2.61 May 06, 2028 4.25
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 658548.04 0.0 US97068LAA61 11.88 Sep 01, 2048 4.81
UDR INC MTN Reits Fixed Income 658693.04 0.0 US90265EAM21 1.84 Jul 01, 2027 3.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 658731.02 0.0 US677050AW63 13.35 Jun 01, 2054 5.8
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 658746.41 0.0 US29246QAF28 15.29 Sep 13, 2061 3.69
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 658788.28 0.0 US58769JBA43 3.88 Nov 15, 2029 5.1
CUBESMART LP Reits Fixed Income 658923.83 0.0 US22966RAJ59 5.9 Feb 15, 2032 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 656134.37 0.0 US927804FV18 1.3 Nov 15, 2026 2.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 656156.68 0.0 US655844BT49 1.78 Jun 01, 2027 3.15
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 656168.19 0.0 US059165EP12 13.92 Jun 01, 2052 4.55
TEXTRON INC Capital Goods Fixed Income 656170.64 0.0 US883203BY60 2.44 Mar 01, 2028 3.38
MASTERCARD INC Technology Fixed Income 656357.93 0.0 US57636QAK04 13.3 Feb 26, 2048 3.95
REALTY INCOME CORPORATION Reits Fixed Income 656688.99 0.0 US756109CQ54 13.73 Sep 01, 2054 5.38
MERCK & CO INC Consumer Non-Cyclical Fixed Income 656901.78 0.0 US589331AS67 11.73 Sep 15, 2042 3.6
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 656917.57 0.0 US743820AB83 15.06 Oct 01, 2051 2.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 656940.57 0.0 US74368CBY93 3.54 Jun 12, 2029 5.21
PULTE GROUP INC Consumer Cyclical Fixed Income 657076.98 0.0 US745867AP60 6.18 May 15, 2033 6.38
DTE ELECTRIC COMPANY Electric Fixed Income 657299.52 0.0 US23338VAH96 13.39 May 15, 2048 4.05
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 654724.77 0.0 US785931AB23 7.02 Jan 15, 2035 5.65
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 654750.79 0.0 US824348BT26 5.17 Sep 01, 2031 4.8
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 655113.09 0.0 US456472AC33 11.84 Sep 12, 2049 5.65
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 655145.94 0.0 US797440BX17 13.43 Jun 15, 2049 4.1
IDAHO POWER COMPANY Electric Fixed Income 655363.56 0.0 US45138LBF94 12.96 Mar 01, 2048 4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 655371.52 0.0 US74256LFB09 3.92 Nov 27, 2029 4.95
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 655579.89 0.0 US472319AE27 1.81 Jun 08, 2027 6.45
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 655708.73 0.0 US30037EAB92 6.89 Jun 01, 2034 5.65
AMEREN ILLINOIS CO Electric Fixed Income 655736.43 0.0 US02361DAQ34 12.5 Mar 15, 2046 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 655778.02 0.0 US842400HD82 5.36 Jun 01, 2031 2.5
ENTERGY MISSISSIPPI LLC Electric Fixed Income 656026.73 0.0 US29366WAE66 13.46 Jun 01, 2054 5.85
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 653381.98 0.0 US744320BL59 5.74 Mar 01, 2053 6.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 653400.83 0.0 US970648AH45 12.44 Sep 15, 2048 5.05
AGREE LP Reits Fixed Income 653419.42 0.0 US008513AF06 7.5 Jun 15, 2035 5.6
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 653455.07 0.0 US744573BB14 7.33 Mar 15, 2035 5.4
WEC ENERGY GROUP INC Electric Fixed Income 653502.68 0.0 US92939UAJ51 2.03 Oct 01, 2027 5.15
ALLSTATE CORPORATION (THE) Insurance Fixed Income 653762.11 0.0 US020002BG56 13.63 Aug 10, 2049 3.85
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 653768.98 0.0 US455434BV12 5.95 Dec 01, 2032 5.65
AFLAC INCORPORATED Insurance Fixed Income 653816.23 0.0 US001055AQ51 1.21 Oct 15, 2026 2.88
CUBESMART LP Reits Fixed Income 653880.78 0.0 US22966RAE62 3.19 Feb 15, 2029 4.38
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 653944.88 0.0 US50066AAD54 10.17 Jan 20, 2042 6.25
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 653981.96 0.0 US151191BD46 11.71 Nov 02, 2047 5.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 654300.68 0.0 US60687YBT55 5.34 Jul 09, 2032 2.26
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 652321.08 0.0 US681936BP48 4.34 Jul 01, 2030 5.2
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 652327.99 0.0 US976826BS59 6.79 Mar 30, 2034 5.38
3M CO Capital Goods Fixed Income 652452.06 0.0 US88579YBQ35 4.09 Mar 15, 2030 4.8
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 652475.79 0.0 US138616AK34 1.6 Apr 14, 2027 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 652491.76 0.0 US68233JBP84 13.74 Jun 01, 2049 3.8
HCA INC Consumer Non-Cyclical Fixed Income 653120.06 0.0 US404119CW77 14.1 Apr 01, 2064 6.1
LEIDOS INC Technology Fixed Income 650878.07 0.0 US52532XAJ46 6.05 Mar 15, 2033 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 650895.18 0.0 US68233JCF93 5.86 Jun 01, 2032 4.15
ESSEX PORTFOLIO LP Reits Fixed Income 650910.63 0.0 US29717PAR82 1.67 May 01, 2027 3.63
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 651067.13 0.0 US494368BW28 13.16 May 04, 2047 3.9
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 651073.57 0.0 US186108CK02 2.53 Apr 01, 2028 3.5
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 651143.45 0.0 US01882YAB20 2.67 Jun 15, 2028 4.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 651292.92 0.0 US94106LBR96 11.73 Jun 01, 2041 2.95
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 651796.04 0.0 US665501AM40 14.4 Oct 16, 2051 3.4
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 651820.74 0.0 US855244AM15 13.33 Dec 01, 2047 3.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 651868.21 0.0 US539830CG29 5.47 Dec 15, 2031 4.7
PHILLIPS 66 CO Energy Fixed Income 649104.3 0.0 US718547AM43 11.57 Feb 15, 2045 4.68
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 649215.3 0.0 US824348BS43 2.41 Mar 01, 2028 4.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 649232.55 0.0 US438516BB13 10.26 Mar 01, 2041 5.38
GATX CORPORATION Finance Companies Fixed Income 649347.26 0.0 US361448BE25 3.28 Apr 01, 2029 4.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 649554.99 0.0 US713448DV73 13.12 May 02, 2047 4.0
VOYA FINANCIAL INC Insurance Fixed Income 649565.82 0.0 US929089AH39 7.15 Sep 20, 2034 5.0
ALLY FINANCIAL INC Banking Fixed Income 649644.52 0.0 US02005NBZ24 2.62 May 15, 2029 5.74
EMERA US FINANCE LP Electric Fixed Income 649946.83 0.0 US29103DAT37 5.38 Jun 15, 2031 2.64
EXPERIAN FINANCE PLC 144A Technology Fixed Income 650011.71 0.0 US30217AAD54 7.73 Aug 17, 2035 5.25
EQUINOR ASA 144A Owned No Guarantee Fixed Income 650101.56 0.0 US24820RAG39 3.05 Dec 01, 2028 6.5
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 650123.83 0.0 US478375AL26 11.78 Jul 02, 2044 4.63
PATTERSON-UTI ENERGY INC. Energy Fixed Income 650229.15 0.0 US703481AC52 3.8 Nov 15, 2029 5.15
EQUINOR ASA Owned No Guarantee Fixed Income 650345.43 0.0 US29446MAG78 10.69 Apr 06, 2040 3.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 650448.96 0.0 US806605AH42 8.44 Sep 15, 2037 6.55
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 647668.63 0.0 US29736RAG56 12.15 Jun 15, 2045 4.38
FEDEX CORP Transportation Fixed Income 647713.04 0.0 US31428XBA37 7.66 Feb 01, 2035 3.9
DTE ELECTRIC CO Electric Fixed Income 647769.94 0.0 US23338VAE65 12.52 Mar 15, 2045 3.7
PACIFICORP Electric Fixed Income 647775.82 0.0 US695114CX41 14.31 Mar 15, 2051 3.3
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 647964.09 0.0 US12592BAM63 1.0 Jul 15, 2026 1.45
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 648282.84 0.0 US026874AZ07 7.84 May 01, 2036 6.25
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 648343.08 0.0 US834423AF20 6.86 Jun 04, 2034 5.85
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 648405.55 0.0 US98417EAR18 10.64 Oct 25, 2042 5.55
DUKE ENERGY OHIO INC Electric Fixed Income 648554.1 0.0 US26442EAL48 13.53 Mar 15, 2054 5.55
DOMINION RESOURCES INC/VA Electric Fixed Income 648755.14 0.0 US25746UCK34 1.07 Aug 15, 2026 2.85
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 648764.83 0.0 US69371RS728 1.29 Nov 09, 2026 5.2
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 646234.95 0.0 US14149YBQ08 1.31 Nov 15, 2026 4.7
PUGET ENERGY INC 144A Electric Fixed Income 646477.05 0.0 US745310AP71 7.22 Mar 15, 2035 5.72
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 646520.51 0.0 US01748NAF15 6.9 May 29, 2034 5.6
NORTHERN TRUST CORPORATION Banking Fixed Income 646861.04 0.0 US665859AU89 3.5 May 03, 2029 3.15
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 646946.69 0.0 US63946BAG59 10.01 Apr 01, 2041 5.95
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 647093.37 0.0 US485134BM13 10.38 Oct 01, 2041 5.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 647101.5 0.0 US370334CH52 9.24 Apr 17, 2038 4.55
ZOETIS INC Consumer Non-Cyclical Fixed Income 647147.9 0.0 US98978VAM54 13.11 Sep 12, 2047 3.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 647274.87 0.0 US892331AN94 5.2 Mar 25, 2031 2.36
CIGNA CORP Consumer Non-Cyclical Fixed Income 647292.73 0.0 US125523BH29 10.33 Feb 15, 2042 5.38
ALBEMARLE CORP Basic Industry Fixed Income 647644.25 0.0 US012653AF81 12.24 Jun 01, 2052 5.65
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 644839.61 0.0 US186108CL84 4.63 Nov 15, 2030 4.55
TAPESTRY INC Consumer Cyclical Fixed Income 644934.55 0.0 US876030AK37 4.01 Mar 11, 2030 5.1
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 644941.08 0.0 US194162AR46 2.41 Mar 01, 2028 4.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 645145.2 0.0 US74256LBG32 3.9 Sep 16, 2029 2.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 645206.57 0.0 US26442CBG87 5.9 Mar 15, 2032 2.85
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 645305.02 0.0 US74153WCU18 2.01 Aug 27, 2027 4.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 645344.25 0.0 US370334CX03 1.44 Jan 30, 2027 4.7
TANGER PROPERTIES LP Reits Fixed Income 645501.68 0.0 US875484AJ66 1.11 Sep 01, 2026 3.13
AVERY DENNISON CORPORATION Capital Goods Fixed Income 645556.08 0.0 US053611AM12 5.95 Feb 15, 2032 2.25
MISSISSIPPI POWER CO Electric Fixed Income 645587.94 0.0 US605417BZ68 11.11 Mar 15, 2042 4.25
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 645624.71 0.0 US74947LAD64 2.53 Apr 11, 2028 5.63
EXTRA SPACE STORAGE LP Reits Fixed Income 645633.37 0.0 US30225VAH06 3.38 Apr 01, 2029 3.9
CENCORA INC Consumer Non-Cyclical Fixed Income 645642.7 0.0 US03073EAU91 6.73 Feb 15, 2034 5.13
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 645750.94 0.0 US678858BT77 2.71 Aug 15, 2028 3.8
ASSURANT INC Insurance Fixed Income 645801.45 0.0 US04621XAN84 5.78 Jan 15, 2032 2.65
WESTLAKE CORP Basic Industry Fixed Income 645914.99 0.0 US960413AZ54 14.51 Aug 15, 2051 3.13
APA CORP (US) 144A Energy Fixed Income 645936.88 0.0 US03743QAQ10 6.97 Feb 15, 2035 6.1
WESTROCK MWV LLC Basic Industry Fixed Income 645947.72 0.0 US961548AY02 4.52 Feb 15, 2031 7.95
ESSEX PORTFOLIO LP Reits Fixed Income 645964.99 0.0 US29717PBB22 7.35 Apr 01, 2035 5.38
ALABAMA POWER COMPANY Electric Fixed Income 646134.17 0.0 US010392FT07 14.11 Oct 01, 2049 3.45
LIBERTY UTILITIES CO 144A Electric Fixed Income 646181.39 0.0 US531542AB48 6.51 Jan 31, 2034 5.87
ANTERO RESOURCES CORP 144A Energy Fixed Income 643442.48 0.0 US03674XAS53 2.41 Mar 01, 2030 5.38
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 643805.52 0.0 US026874DF16 11.77 Jul 10, 2045 4.8
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 643813.61 0.0 US843452AZ62 5.15 Mar 01, 2032 8.0
CORNING INC Technology Fixed Income 644006.36 0.0 US219350AW53 10.82 Mar 15, 2042 4.75
ENERGY TRANSFER LP Energy Fixed Income 644046.01 0.0 US29273RAT68 10.6 Feb 01, 2043 5.15
OWENS CORNING Capital Goods Fixed Income 644118.85 0.0 US690742AN12 1.78 Jun 15, 2027 5.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 644263.02 0.0 US166754AX99 4.24 May 15, 2030 4.75
SEMPRA Natural Gas Fixed Income 644325.41 0.0 US816851BQ16 0.96 Aug 01, 2026 5.4
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 644326.85 0.0 US416515AS38 8.14 Oct 15, 2036 5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 644370.15 0.0 US66815L2K46 2.06 Sep 15, 2027 4.35
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 644559.24 0.0 US03837AAC45 12.8 Sep 13, 2054 5.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 644641.76 0.0 US595620AN51 11.97 Oct 15, 2044 4.4
NISOURCE INC Natural Gas Fixed Income 644712.0 0.0 US65473QAX16 10.09 Jun 15, 2041 5.95
AON CORP Insurance Fixed Income 642013.88 0.0 US03740LAB80 15.06 Aug 23, 2051 2.9
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 642032.78 0.0 US822582CK64 12.0 Nov 26, 2041 2.88
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 642141.15 0.0 US416518AD08 15.19 Sep 15, 2051 2.9
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 642481.12 0.0 US256677AH84 13.33 Apr 03, 2050 4.13
CATERPILLAR INC Capital Goods Fixed Income 642524.56 0.0 US149123BL43 7.74 Sep 15, 2035 5.3
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 642549.75 0.0 US0778FPAF64 14.08 Mar 17, 2051 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 642574.34 0.0 US606822AR58 1.94 Jul 25, 2027 3.29
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 642636.25 0.0 US039483BH46 11.73 Apr 16, 2043 4.02
DUKE ENERGY OHIO INC Electric Fixed Income 642715.15 0.0 US26442EAJ91 6.19 Apr 01, 2033 5.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 642809.97 0.0 US89236TMJ15 1.04 Aug 07, 2026 4.55
ROSS STORES INC Consumer Cyclical Fixed Income 642835.52 0.0 US778296AG89 5.34 Apr 15, 2031 1.88
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 642879.58 0.0 US040555CN22 10.88 Apr 01, 2042 4.5
UDR INC MTN Reits Fixed Income 643143.46 0.0 US90265EAP51 3.12 Jan 26, 2029 4.4
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 643188.53 0.0 US04351LAA89 13.62 Nov 15, 2053 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 643212.74 0.0 US74456QCP90 13.47 Aug 01, 2053 5.45
AMEREN ILLINOIS CO Electric Fixed Income 643245.02 0.0 US02361DAR17 13.49 Dec 01, 2047 3.7
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 643257.11 0.0 US882384AE01 12.72 Jan 15, 2048 4.15
GXO LOGISTICS INC Transportation Fixed Income 643296.23 0.0 US36262GAD34 5.38 Jul 15, 2031 2.65
SK HYNIX INC 144A Technology Fixed Income 643394.39 0.0 US78392BAG23 1.44 Jan 16, 2027 5.5
ATHENE HOLDING LTD Insurance Fixed Income 640679.17 0.0 US04686JAE10 14.29 May 15, 2052 3.45
AON CORP Insurance Fixed Income 640750.04 0.0 US03740LAA08 5.59 Aug 23, 2031 2.05
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 640772.17 0.0 US345370BR09 10.58 Nov 01, 2046 7.4
EQUINOR ASA Owned No Guarantee Fixed Income 640891.67 0.0 US85771PAE25 11.18 Nov 23, 2041 4.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 640932.81 0.0 US534187AW96 8.44 Oct 09, 2037 6.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 640943.84 0.0 US68233JAT16 10.89 Dec 01, 2041 4.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 640971.05 0.0 US82938NAJ37 13.43 Sep 13, 2047 4.0
DOVER CORP Capital Goods Fixed Income 641055.43 0.0 US260003AK45 10.12 Mar 01, 2041 5.38
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 641107.98 0.0 US806851AQ42 2.62 May 15, 2028 4.5
ENBRIDGE INC Energy Fixed Income 641192.17 0.0 US29250NBH70 1.22 Oct 04, 2026 1.6
CHEVRON USA INC Energy Fixed Income 641428.37 0.0 US166756AU09 11.31 Nov 15, 2043 5.25
OVINTIV INC Energy Fixed Income 641439.26 0.0 US698900AG20 5.09 Nov 01, 2031 7.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 641574.62 0.0 US29449WAQ06 2.43 Mar 03, 2028 5.45
CENOVUS ENERGY INC Energy Fixed Income 641707.69 0.0 US15135UAP49 8.59 Jun 15, 2037 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 641774.45 0.0 US13607PNF70 3.5 Jan 28, 2085 6.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 641961.48 0.0 US883556BG65 11.17 Feb 01, 2044 5.3
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 639247.06 0.0 US059165EG13 1.08 Aug 15, 2026 2.4
NXP BV Technology Fixed Income 639262.44 0.0 US62954HAL24 11.66 Feb 15, 2042 3.13
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 639523.46 0.0 US37310PAC59 13.21 Apr 01, 2049 4.32
COUSINS PROPERTIES LP Reits Fixed Income 639821.61 0.0 US222793AA90 6.97 Oct 01, 2034 5.88
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 639864.79 0.0 US74071PAB94 13.5 Aug 01, 2052 4.88
NEVADA POWER COMPANY Electric Fixed Income 640409.22 0.0 US641423CF35 13.09 May 01, 2053 5.9
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 640536.28 0.0 US74251VAM46 1.29 Nov 15, 2026 3.1
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 637808.29 0.0 US60856BAF13 5.61 Apr 30, 2032 5.25
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 638078.22 0.0 US266233AG08 1.93 Aug 01, 2027 3.62
NTT FINANCE CORP 144A Communications Fixed Income 638344.03 0.0 US62954WAE57 5.27 Apr 03, 2031 2.06
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 638521.98 0.0 US144141DB18 11.29 May 15, 2042 4.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 638691.53 0.0 US713448GD49 1.51 Feb 07, 2027 4.4
CATERPILLAR INC Capital Goods Fixed Income 636357.12 0.0 US149123CE90 15.94 May 15, 2064 4.75
ESSEX PROPERTY TRUST INC Reits Fixed Income 636503.95 0.0 US29717PAY34 2.54 Mar 01, 2028 1.7
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 637150.18 0.0 US299808AF21 11.57 Jun 01, 2044 4.87
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 637568.43 0.0 US8426EPAD09 5.12 Jan 15, 2031 1.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 635032.66 0.0 US05565ECU73 1.61 Mar 19, 2027 4.65
MYLAN INC Consumer Non-Cyclical Fixed Income 635117.12 0.0 US628530BC02 10.72 Nov 29, 2043 5.4
ANALOG DEVICES INC Technology Fixed Income 635127.11 0.0 US032654AK16 11.95 Dec 15, 2045 5.3
TEXAS INSTRUMENTS INC Technology Fixed Income 635246.98 0.0 US882508BM50 15.57 Sep 15, 2051 2.7
DEERE & CO Capital Goods Fixed Income 635355.61 0.0 US244199BG97 14.86 Sep 07, 2049 2.88
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 635669.7 0.0 US582839AG14 11.74 Jun 01, 2044 4.6
MPLX LP Energy Fixed Income 635706.03 0.0 US55336VBP40 12.12 Dec 01, 2047 5.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 635893.55 0.0 US883556CV24 0.98 Aug 10, 2026 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 635903.22 0.0 US015271AJ82 1.36 Jan 15, 2027 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 636164.0 0.0 US548661ES28 14.38 Apr 01, 2063 5.85
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 633841.04 0.0 US40408AAB70 7.23 Jul 15, 2035 6.75
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 633976.53 0.0 US893574AR45 13.77 May 15, 2050 3.95
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 634226.71 0.0 US665772CB35 7.98 Jun 01, 2036 6.25
ESSENT GROUP LTD Insurance Fixed Income 634280.24 0.0 US29669JAA79 3.5 Jul 01, 2029 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 634297.58 0.0 US74456QAR74 8.51 May 01, 2037 5.8
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 634406.2 0.0 US049560AW50 15.33 Feb 15, 2052 2.85
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 634594.18 0.0 US92840VAS16 6.69 Apr 15, 2034 6.0
OVINTIV INC Energy Fixed Income 634722.11 0.0 US012873AH83 4.23 Sep 15, 2030 8.13
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 632265.39 0.0 US369550BQ02 11.81 Jun 01, 2041 2.85
FLORIDA POWER AND LIGHT CO Electric Fixed Income 632276.1 0.0 US341081EQ63 6.83 Apr 01, 2034 5.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 632300.44 0.0 US00115AAH23 13.43 Dec 01, 2047 3.75
FEDEX CORP Transportation Fixed Income 632595.79 0.0 US31428XAW65 10.99 Jan 15, 2044 5.1
AVALONBAY COMMUNITIES INC Reits Fixed Income 632635.54 0.0 US053484AE16 6.69 Dec 07, 2033 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 633168.69 0.0 US15189XBE76 6.76 Mar 01, 2034 5.15
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 633259.1 0.0 US49271VBB53 7.56 May 15, 2035 5.15
HBOS PLC 144A Banking Fixed Income 633309.54 0.0 US4041A2AF14 6.48 Nov 01, 2033 6.0
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 633354.07 0.0 US55407NAA00 3.98 Feb 13, 2030 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 633399.41 0.0 US438516BS48 13.41 Nov 21, 2047 3.81
LXP INDUSTRIAL TRUST Reits Fixed Income 633497.77 0.0 US529043AE19 4.72 Sep 15, 2030 2.7
GLOBE LIFE INC Insurance Fixed Income 633502.31 0.0 US37959EAC66 6.93 Sep 15, 2034 5.85
COLBUN SA 144A Electric Fixed Income 633510.78 0.0 US192714AC73 2.06 Oct 11, 2027 3.95
ONEOK INC Energy Fixed Income 631093.56 0.0 US682680BY84 12.56 Oct 03, 2047 4.2
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 631129.37 0.0 US04621WAE03 14.06 Sep 15, 2051 3.6
DOMINION RESOURCES INC/VA Electric Fixed Income 631438.16 0.0 US25746UCC18 11.75 Dec 01, 2044 4.7
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 631465.83 0.0 US372460AD76 6.29 Nov 01, 2033 6.88
PACIFIC LIFECORP 144A Insurance Fixed Income 631624.41 0.0 US694476AD42 10.84 Jan 30, 2043 5.13
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 631657.53 0.0 US637432NW12 5.35 Mar 15, 2031 1.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 631722.01 0.0 US71568PAM14 12.92 Feb 05, 2050 4.38
LEAR CORPORATION Consumer Cyclical Fixed Income 631745.01 0.0 US521865BB05 4.4 May 30, 2030 3.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 631782.07 0.0 US548661EB92 14.27 Apr 01, 2051 3.5
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 631847.35 0.0 US33767BAG41 3.96 Jan 15, 2030 4.55
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 631884.64 0.0 US637432MS19 6.12 Nov 01, 2032 4.02
HF SINCLAIR CORP Energy Fixed Income 631950.95 0.0 US403949AC48 4.52 Oct 01, 2030 4.5
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 632015.66 0.0 US826418BQ78 13.17 Mar 15, 2054 5.9
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 629622.8 0.0 US40053XAA72 4.21 May 15, 2030 4.88
BARRICK GOLD CORPORATION Basic Industry Fixed Income 629753.22 0.0 US725906AN18 7.52 Oct 15, 2035 6.45
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 629947.69 0.0 US46849LVE81 3.92 Jan 13, 2030 5.35
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 629994.44 0.0 US134429BR99 13.69 Oct 13, 2054 5.25
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 630160.77 0.0 US8426EPAC26 12.64 May 30, 2047 4.4
MICROSOFT CORPORATION Technology Fixed Income 630400.13 0.0 US594918BM55 14.83 Nov 03, 2055 4.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 630429.49 0.0 US694308KC03 5.57 Mar 01, 2032 4.4
WW GRAINGER INC Capital Goods Fixed Income 630470.53 0.0 US384802AD60 12.92 May 15, 2047 4.2
EQUINIX INC Technology Fixed Income 630498.05 0.0 US29444UBJ43 14.52 Jul 15, 2050 3.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 630668.58 0.0 US059165ES50 13.69 Jun 01, 2054 5.65
EVERSOURCE ENERGY Electric Fixed Income 628019.72 0.0 US30040WAH16 13.99 Jan 15, 2050 3.45
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 628051.67 0.0 US69371RT890 1.87 Jun 23, 2027 4.25
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 628149.12 0.0 US207597EG65 11.84 Apr 15, 2044 4.3
GATX CORPORATION Finance Companies Fixed Income 628293.21 0.0 US361448BG72 5.46 Jun 01, 2031 1.9
ITC HOLDINGS CORP 144A Electric Fixed Income 628306.93 0.0 US465685AT20 6.87 May 09, 2034 5.65
Novant Health Consumer Non-Cyclical Fixed Income 628368.94 0.0 US66988AAG94 9.32 Nov 01, 2036 2.64
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 628386.97 0.0 US025537AU52 1.3 Feb 15, 2062 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 628452.58 0.0 US637432NY77 6.0 Apr 15, 2032 2.75
DUKE ENERGY OHIO INC Electric Fixed Income 628515.61 0.0 US26442EAH36 4.56 Jun 01, 2030 2.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 628542.66 0.0 US86563VBK44 1.14 Sep 14, 2026 5.65
HUMANA INC Insurance Fixed Income 628678.66 0.0 US444859BQ43 1.54 Feb 03, 2027 1.35
MID-AMERICA APARTMENTS LP Reits Fixed Income 628735.85 0.0 US59523UAW71 5.42 Feb 15, 2032 5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 628933.12 0.0 US09261BAG59 6.0 Mar 30, 2032 2.55
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 628992.86 0.0 US742718FB02 13.86 Oct 25, 2047 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 629179.11 0.0 US031162BC38 9.69 Mar 15, 2040 5.75
KIMCO REALTY OP LLC Reits Fixed Income 626903.2 0.0 US49447BAC72 7.98 Feb 01, 2036 5.3
GATX CORPORATION Finance Companies Fixed Income 626912.64 0.0 US361448BL67 6.43 Sep 15, 2033 5.45
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 626976.17 0.0 US278265AE30 1.6 Apr 06, 2027 3.5
SYNCHRONY FINANCIAL Banking Fixed Income 627104.29 0.0 US87165BAL71 0.99 Aug 04, 2026 3.7
OHIO POWER CO Electric Fixed Income 627132.04 0.0 US677415CW95 6.89 Jun 01, 2034 5.65
ELK MERGER SUB II LLC 144A Energy Fixed Income 627199.21 0.0 US682680CM38 1.98 Jan 15, 2028 5.63
EVERGY KANSAS CENTRAL INC Electric Fixed Income 627263.26 0.0 US30036FAB76 13.16 Mar 15, 2053 5.7
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 627547.03 0.0 US50212YAF16 4.33 May 15, 2031 4.38
ELEVANCE HEALTH INC Insurance Fixed Income 627687.64 0.0 US94973VAH06 7.23 Dec 15, 2034 5.95
ONEOK INC Energy Fixed Income 627842.17 0.0 US682680BZ59 12.26 Feb 01, 2049 4.85
CAMERON LNG LLC 144A Energy Fixed Income 625210.87 0.0 US133434AC43 7.72 Jan 15, 2038 3.4
MCKESSON CORP Consumer Non-Cyclical Fixed Income 625212.64 0.0 US581557BC84 11.34 Mar 15, 2044 4.88
PEPSICO INC Consumer Non-Cyclical Fixed Income 625316.94 0.0 US713448BZ06 11.3 Mar 05, 2042 4.0
CAMDEN PROPERTY TRUST Reits Fixed Income 625354.25 0.0 US133131BB72 6.71 Jan 15, 2034 4.9
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 625685.05 0.0 US143658BW12 1.71 Aug 15, 2029 7.0
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 625805.43 0.0 US45791GAA04 14.32 May 15, 2052 4.07
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 625822.53 0.0 US743315AZ61 5.87 Mar 15, 2032 3.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 626083.15 0.0 US03040WAX39 14.35 May 01, 2050 3.45
MICROSOFT CORPORATION Technology Fixed Income 626087.13 0.0 US594918CU62 13.03 Jun 15, 2047 4.5
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 626344.74 0.0 US039483BQ45 13.12 Mar 15, 2049 4.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 626363.93 0.0 US494550BK12 10.14 Sep 01, 2041 5.63
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 626374.9 0.0 US16876HAB50 15.36 Aug 15, 2050 2.51
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 626392.67 0.0 US117043AW94 3.24 Mar 18, 2029 5.85
MID-AMERICA APARTMENTS LP Reits Fixed Income 623795.25 0.0 US59523UAP21 2.65 Jun 15, 2028 4.2
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 623797.7 0.0 US34964CAG15 13.53 Mar 25, 2052 4.5
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 623815.97 0.0 US59217GFT13 3.94 Jan 09, 2030 4.9
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 623996.61 0.0 US92890HAD44 11.34 Sep 17, 2044 4.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 624071.76 0.0 US224044CM71 14.35 Oct 01, 2050 2.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 624170.63 0.0 US911312CF10 15.0 May 22, 2064 5.6
NNN REIT INC Reits Fixed Income 624297.93 0.0 US637417AJ54 1.33 Dec 15, 2026 3.6
SNAM SPA 144A Natural Gas Fixed Income 624452.79 0.0 US83304JAC18 13.01 May 28, 2055 6.5
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 624459.27 0.0 US25731VAA26 5.81 Dec 01, 2031 2.3
REGIONS FINANCIAL CORPORATION Banking Fixed Income 624634.28 0.0 US7591EPAE09 8.31 Dec 10, 2037 7.38
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 624659.05 0.0 US416515AP98 10.1 Oct 01, 2041 6.1
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 624667.13 0.0 US05366DAA63 4.13 Jul 15, 2030 6.38
PROGRESS ENERGY INC Electric Fixed Income 624686.78 0.0 US341099CN76 9.78 Apr 01, 2040 5.65
STORE CAPITAL LLC Reits Fixed Income 624740.62 0.0 US862121AA88 2.41 Mar 15, 2028 4.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 624814.27 0.0 US02666TAC18 5.43 Jul 15, 2031 2.38
OHIO POWER CO Electric Fixed Income 624933.04 0.0 US677415CU30 15.13 Oct 01, 2051 2.9
COUSINS PROPERTIES LP Reits Fixed Income 622277.15 0.0 US222793AB73 5.35 Feb 15, 2032 5.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 622315.96 0.0 US744448CQ27 13.18 Jun 15, 2048 4.1
CHUBB INA HOLDINGS LLC Insurance Fixed Income 622426.56 0.0 US171239AH94 15.74 Dec 15, 2051 2.85
WESTAR ENERGY INC Electric Fixed Income 622643.55 0.0 US95709TAP57 1.61 Apr 01, 2027 3.1
DOC DR LLC Reits Fixed Income 622705.97 0.0 US71951QAC69 5.68 Nov 01, 2031 2.63
CUBESMART LP Reits Fixed Income 622988.18 0.0 US22966RAG11 5.16 Feb 15, 2031 2.0
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 623087.15 0.0 US12564CAB28 3.4 Apr 11, 2029 3.63
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 623125.55 0.0 US207597ES04 7.09 Aug 15, 2034 4.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 623153.46 0.0 US110122AU20 11.87 Aug 01, 2042 3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 623394.18 0.0 US57629WDE75 1.01 Jul 16, 2026 1.2
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 623475.84 0.0 US100743AM53 5.73 Mar 16, 2032 3.76
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 620814.12 0.0 US89400PAG81 1.58 Mar 22, 2027 3.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 621225.04 0.0 US24422EVW64 1.24 Oct 13, 2026 1.3
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 621349.94 0.0 US115637AT79 9.49 Apr 15, 2038 4.0
NUCOR CORPORATION Basic Industry Fixed Income 621394.64 0.0 US670346AS43 4.5 Jun 01, 2030 2.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 621532.82 0.0 US575718AG63 15.18 Jul 01, 2050 2.99
DUKE ENERGY CORP Electric Fixed Income 621604.93 0.0 US26441CAY12 12.81 Aug 15, 2047 3.95
EBAY INC Consumer Cyclical Fixed Income 621971.51 0.0 US278642BB85 5.83 Nov 22, 2032 6.3
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 622212.1 0.0 US266233AJ47 5.73 Jan 07, 2032 2.77
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 619420.86 0.0 US05890MAB90 5.58 Oct 14, 2031 2.88
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 619595.03 0.0 US76169XAB01 5.6 Sep 01, 2031 2.15
VOYA FINANCIAL INC Insurance Fixed Income 619620.88 0.0 US45685EAJ55 10.66 Jul 15, 2043 5.7
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 619805.65 0.0 US69120VBB62 2.57 Jun 13, 2028 7.95
NUTRIEN LTD Basic Industry Fixed Income 619918.64 0.0 US67077MAW82 4.41 May 13, 2030 2.95
COMCAST CORPORATION Communications Fixed Income 620006.29 0.0 US20030NAY76 9.3 Jul 01, 2039 6.55
CSX CORP Transportation Fixed Income 620140.78 0.0 US126408HL09 15.68 Mar 01, 2068 4.65
STANFORD UNIVERSITY Industrial Other Fixed Income 620156.45 0.0 US85440KAA25 13.68 May 01, 2048 3.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 620208.58 0.0 US74445PAG72 12.33 May 15, 2050 5.8
HSBC HOLDINGS PLC Banking Fixed Income 620211.71 0.0 US404280AF65 5.41 May 17, 2032 7.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 620302.56 0.0 US674599CS21 3.71 Aug 15, 2029 3.5
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 620405.82 0.0 US38179RAD70 4.09 May 01, 2030 5.88
OWENS CORNING Capital Goods Fixed Income 620614.68 0.0 US690742AF87 1.04 Aug 15, 2026 3.4
JACKSON FINANCIAL INC Insurance Fixed Income 620641.15 0.0 US46817MAR88 1.77 Jun 08, 2027 5.17
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 620792.48 0.0 US85325C2H47 4.17 May 13, 2031 5.24
HSBC HOLDINGS PLC Banking Fixed Income 618046.85 0.0 US404280AJ87 8.7 Jun 01, 2038 6.8
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 618178.48 0.0 US471105AC03 2.6 May 15, 2028 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 618442.41 0.0 US06406RAU14 2.88 Jul 14, 2028 1.65
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 618868.98 0.0 US292487AB10 14.77 Sep 14, 2061 3.83
UNITEDHEALTH GROUP INC Insurance Fixed Income 618987.58 0.0 US91324PBW14 10.97 Mar 15, 2042 4.38
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 619104.88 0.0 US571748AK86 6.31 Aug 01, 2033 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 619200.78 0.0 US842400JD64 12.72 Apr 15, 2054 5.75
PUGET SOUND ENERGY INC Electric Fixed Income 619280.21 0.0 US745332CA21 9.53 Oct 01, 2039 5.76
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 616594.06 0.0 US89236TMY81 1.42 Jan 08, 2027 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 616608.29 0.0 US678858BV24 4.22 Apr 01, 2030 3.25
COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 616661.5 0.0 US196500AA09 1.0 Aug 15, 2026 4.15
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 616766.87 0.0 US21037XAD21 6.66 Feb 16, 2034 5.46
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 616777.57 0.0 US30321L2J09 3.88 Jan 16, 2030 5.88
UNUM GROUP Insurance Fixed Income 616805.37 0.0 US91529YAR71 13.73 Jun 15, 2051 4.13
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 616861.22 0.0 US976656CS53 7.31 Oct 01, 2034 4.6
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 616875.98 0.0 US46849LVC26 1.43 Jan 13, 2027 4.9
PROLOGIS LP Reits Fixed Income 616946.92 0.0 US74340XBL47 3.13 Feb 01, 2029 4.38
ECOLAB INC Basic Industry Fixed Income 617028.59 0.0 US278865AM26 10.62 Dec 08, 2041 5.5
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 617063.7 0.0 US03718NAB29 5.57 May 13, 2032 5.63
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 617235.87 0.0 US665772CS69 15.83 Jun 01, 2051 2.6
BIOGEN INC Consumer Non-Cyclical Fixed Income 617344.11 0.0 US09062XAM56 12.99 May 15, 2055 6.45
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 617402.6 0.0 US686514AF73 13.29 Oct 01, 2048 4.09
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 617451.73 0.0 US04685A4E88 1.42 Jan 07, 2027 4.95
SOUTHWESTERN ELEC POWER Electric Fixed Income 617676.79 0.0 US845437BL54 9.46 Mar 15, 2040 6.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 617729.18 0.0 US50077LAX47 9.85 Oct 01, 2039 4.63
ZOETIS INC Consumer Non-Cyclical Fixed Income 615252.32 0.0 US98978VAT08 14.92 May 15, 2050 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 615311.77 0.0 US842400FF58 8.16 Jan 15, 2037 5.55
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 615379.44 0.0 US21036PBD96 12.52 Nov 15, 2048 5.25
MARKEL GROUP INC Insurance Fixed Income 615653.5 0.0 US570535AY06 13.19 May 16, 2054 6.0
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 615772.68 0.0 US52107QAH83 1.53 Mar 01, 2027 3.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 615868.77 0.0 US68233JAF12 8.56 Sep 01, 2038 7.5
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 615990.07 0.0 US26439XAH61 7.96 Nov 03, 2036 6.45
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 616039.44 0.0 US501044BT76 3.39 Jun 01, 2029 7.7
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 616117.68 0.0 US09261HBU05 3.83 Nov 22, 2029 5.6
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 613801.88 0.0 US500631AY22 2.52 Apr 06, 2028 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 614070.77 0.0 US501044CT67 10.94 Aug 01, 2043 5.15
ENTERGY LOUISIANA LLC Electric Fixed Income 614149.6 0.0 US29364WBH07 6.25 Jun 15, 2032 2.35
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 614342.02 0.0 US210314AD27 8.12 Apr 11, 2038 5.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 614413.48 0.0 US57629WCQ15 1.47 Jan 14, 2027 2.35
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 614726.11 0.0 US11120VAN38 5.52 Apr 01, 2032 5.2
CONOPCO INC Consumer Non-Cyclical Fixed Income 614812.27 0.0 US126149AD59 1.37 Dec 15, 2026 7.25
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 614933.13 0.0 US857006AK60 13.47 May 04, 2047 4.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 612556.67 0.0 US209111FJ72 1.34 Dec 01, 2026 2.9
BAIDU INC Technology Fixed Income 612677.59 0.0 US056752AJ76 1.88 Jul 06, 2027 3.63
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 612774.38 0.0 US75951AAQ13 1.2 Sep 28, 2026 1.51
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 612959.9 0.0 US17288XAD66 3.85 Jan 23, 2030 6.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 613196.63 0.0 US548661CJ47 7.75 Oct 15, 2035 5.5
OHIO POWER CO Electric Fixed Income 613287.47 0.0 US677415CV13 6.4 Jun 01, 2033 5.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 613522.46 0.0 US74464AAD37 7.74 Jul 01, 2035 5.0
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 613532.1 0.0 US11271LAN29 6.71 Jan 15, 2055 6.3
NNN REIT INC Reits Fixed Income 613553.85 0.0 US637417AL01 2.93 Oct 15, 2028 4.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 613736.7 0.0 US744448BZ35 8.41 Sep 01, 2037 6.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 611193.58 0.0 US833636AJ21 13.03 Jan 22, 2050 4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 611241.61 0.0 US845743BU60 14.52 May 01, 2050 3.15
HP INC Technology Fixed Income 611247.94 0.0 US40434LAR69 4.15 Apr 25, 2030 5.4
LEAR CORPORATION Consumer Cyclical Fixed Income 611284.42 0.0 US521865BC87 5.79 Jan 15, 2032 2.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 611543.81 0.0 US928668CK66 1.06 Aug 14, 2026 4.9
REALTY INCOME CORPORATION Reits Fixed Income 611726.0 0.0 US756109BA12 6.95 Mar 15, 2033 1.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 612006.01 0.0 US04685A4A66 1.09 Aug 27, 2026 4.86
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 612195.38 0.0 US655844CN69 14.68 Mar 15, 2053 3.7
NVIDIA CORPORATION Technology Fixed Income 609535.93 0.0 US67066GAJ31 16.36 Apr 01, 2060 3.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 609708.98 0.0 US125523CD06 10.22 Nov 15, 2041 6.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 609823.25 0.0 US609207BH74 7.56 May 06, 2035 5.13
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 609910.02 0.0 US50205MAF68 2.52 Apr 02, 2028 5.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 609915.49 0.0 US824348BP04 15.22 Mar 15, 2052 2.9
KIMCO REALTY OP LLC Reits Fixed Income 609953.91 0.0 US49446RAX70 2.53 Mar 01, 2028 1.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 609990.45 0.0 US548661DW49 12.83 Apr 15, 2050 5.13
WALMART INC Consumer Cyclical Fixed Income 610075.85 0.0 US931142EQ27 3.91 Sep 24, 2029 2.38
COX COMMUNICATIONS INC 144A Communications Fixed Income 610187.32 0.0 US224044CK16 12.0 Aug 15, 2047 4.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 610253.63 0.0 US40139LBE20 3.06 Sep 16, 2028 1.63
UNION ELECTRIC CO Electric Fixed Income 610295.73 0.0 US906548CX89 13.46 Jan 15, 2054 5.25
AMERICAN UNIVERSITY Industrial Other Fixed Income 610448.38 0.0 US030360AD30 13.35 Apr 01, 2049 3.67
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 610486.74 0.0 US674599DH56 8.68 Jun 15, 2039 7.95
PPL CAPITAL FUNDING INC Electric Fixed Income 610608.43 0.0 US69352PAQ63 4.2 Apr 15, 2030 4.13
SBL HOLDINGS LLC 144A Insurance Fixed Income 610781.65 0.0 US78432MAA36 1.23 Nov 13, 2026 5.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 610805.34 0.0 US293791AP47 6.95 Oct 15, 2034 6.65
EXTRA SPACE STORAGE LP Reits Fixed Income 608338.22 0.0 US30225VAF40 5.36 Jun 01, 2031 2.55
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 608361.44 0.0 US00787CAD48 7.76 Aug 11, 2041 4.0
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 608372.82 0.0 US89387YAC57 2.89 Nov 01, 2028 5.55
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 608614.32 0.0 US928668CN06 1.62 Mar 25, 2027 4.95
PPG INDUSTRIES INC Basic Industry Fixed Income 608684.3 0.0 US693506BR74 3.76 Aug 15, 2029 2.8
WW GRAINGER INC Capital Goods Fixed Income 608763.51 0.0 US384802AC87 12.99 May 15, 2046 3.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 608860.29 0.0 US571903BR30 4.09 Mar 15, 2030 4.8
ENTERGY ARKANSAS INC Electric Fixed Income 608975.04 0.0 US29364DAV29 2.62 Jun 01, 2028 4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 609043.61 0.0 US57629TBW62 2.53 Mar 27, 2028 4.45
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 609429.17 0.0 US73730EAG89 1.46 Jan 23, 2027 4.88
MOODYS CORPORATION Technology Fixed Income 606740.64 0.0 US615369AY18 14.4 Feb 25, 2052 3.75
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 607246.39 0.0 US049560AK13 10.36 Jun 15, 2041 5.5
TUCSON ELECTRIC POWER CO Electric Fixed Income 607688.44 0.0 US898813AX88 13.3 Apr 15, 2055 5.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 605454.9 0.0 US871829AY37 11.87 Oct 01, 2045 4.85
DUKE ENERGY PROGRESS INC Electric Fixed Income 605486.32 0.0 US26442RAB78 11.72 Mar 30, 2044 4.38
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 605730.83 0.0 US039936AA70 14.17 Feb 01, 2052 3.65
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 605731.75 0.0 US709599BY93 1.37 Jan 12, 2027 5.35
UNITED PARCEL SERVICE INC Transportation Fixed Income 605771.19 0.0 US911312AZ91 13.4 Nov 15, 2046 3.4
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 605870.46 0.0 US026874DR53 4.49 Jun 30, 2030 3.4
PACIFICORP Electric Fixed Income 606010.92 0.0 US695114CB21 7.87 Aug 01, 2036 6.1
KIMCO REALTY OP LLC Reits Fixed Income 606176.72 0.0 US49446RAY53 5.82 Dec 01, 2031 2.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 606215.98 0.0 US57629TBX46 4.29 May 07, 2030 4.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 603984.1 0.0 US89352HAL33 11.26 Oct 16, 2043 5.0
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 603999.39 0.0 US896517AB53 11.68 Dec 01, 2040 2.63
SOUTHERN COMPANY (THE) Electric Fixed Income 604134.72 0.0 US842587DH79 2.57 Mar 15, 2028 1.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 604202.36 0.0 US09261BAA89 5.34 Mar 30, 2031 1.6
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 604228.49 0.0 US007944AG63 13.25 Mar 01, 2049 3.63
PUGET SOUND ENERGY INC Electric Fixed Income 604335.32 0.0 US745332CJ30 14.16 Sep 15, 2049 3.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 604532.32 0.0 US202795JS00 14.66 Mar 01, 2050 3.0
LOCKHEED MARTIN CORP Capital Goods Fixed Income 604594.0 0.0 US539830AW96 9.95 Jun 01, 2040 5.72
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 604910.14 0.0 US59562EAH80 8.14 Oct 15, 2036 5.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 605080.23 0.0 US26442UAK07 15.45 Aug 15, 2050 2.5
PROLOGIS LP Reits Fixed Income 605090.94 0.0 US74340XCA72 5.17 Feb 01, 2031 1.75
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 605122.32 0.0 US66988AAE47 11.63 Nov 01, 2043 4.37
OHIO POWER CO Electric Fixed Income 605198.07 0.0 US677415CR01 13.48 Jun 01, 2049 4.0
WALMART INC Consumer Cyclical Fixed Income 602460.39 0.0 US931142DB66 10.33 Apr 15, 2041 5.63
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 602574.03 0.0 US743315AP89 11.9 Apr 25, 2044 4.35
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 602580.73 0.0 US575718AK75 14.11 Jun 01, 2055 5.62
INTESA SANPAOLO SPA 144A Banking Fixed Income 602614.41 0.0 US46115HBP10 12.64 Sep 23, 2049 4.7
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 602895.03 0.0 US86765BAH24 9.06 Feb 15, 2040 6.85
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 603060.0 0.0 US186108CE42 8.28 Dec 15, 2036 5.95
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 603234.47 0.0 US345370CX67 3.74 Apr 22, 2030 9.63
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 603287.28 0.0 US64128XAG51 1.48 Mar 15, 2027 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 603319.2 0.0 US911312AR75 11.71 Oct 01, 2042 3.63
OHIO EDISON COMPANY Electric Fixed Income 603330.16 0.0 US677347CE41 7.67 Jul 15, 2036 6.88
DOMINION ENERGY INC Electric Fixed Income 603451.45 0.0 US25746UDF30 1.56 Mar 15, 2027 3.6
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 603499.71 0.0 US70462GAA67 12.6 Nov 15, 2048 4.79
DTE ELECTRIC COMPANY Electric Fixed Income 603531.89 0.0 US23338VAL09 14.77 Mar 01, 2050 2.95
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 603800.15 0.0 US892331AG44 3.73 Jul 02, 2029 2.76
ORIX CORPORATION Financial Other Fixed Income 601081.03 0.0 US686330AJ06 1.92 Jul 18, 2027 3.7
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 601151.54 0.0 US06849RAC60 8.51 Sep 15, 2038 7.5
NEWS CORP 144A Communications Fixed Income 601434.92 0.0 US65249BAA70 3.04 May 15, 2029 3.88
PUGET SOUND ENERGY INC Electric Fixed Income 601491.71 0.0 US745332CC86 9.64 Jul 15, 2040 5.76
RYDER SYSTEM INC Transportation Fixed Income 601569.18 0.0 US78355HKP37 1.35 Dec 01, 2026 2.9
CONOCOPHILLIPS CO Energy Fixed Income 601591.52 0.0 US20826FAR73 11.49 Mar 15, 2046 5.95
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 601686.05 0.0 US720186AG01 11.2 Aug 01, 2043 4.65
TRANSCANADA PIPELINES LTD Energy Fixed Income 601761.55 0.0 US893526DF78 6.79 Mar 31, 2034 5.6
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 601770.91 0.0 US120568BD12 2.29 Jan 07, 2028 4.1
MICROSOFT CORPORATION Technology Fixed Income 601808.16 0.0 US594918BU71 15.44 Aug 08, 2056 3.95
TR FINANCE LLC Technology Fixed Income 601890.2 0.0 US87268LAD91 10.96 Nov 23, 2043 5.65
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 601901.56 0.0 US837004BV11 5.26 Feb 01, 2032 6.63
PANASONIC CORP 144A Technology Fixed Income 601954.85 0.0 US69832AAC09 3.66 Jul 19, 2029 3.11
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 602014.15 0.0 US665772CC18 8.55 Jul 01, 2037 6.2
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 602139.85 0.0 US744573BA31 4.08 Mar 15, 2030 4.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 602182.06 0.0 US713448ET19 10.72 Mar 19, 2040 3.5
BAIDU INC Technology Fixed Income 602187.02 0.0 US056752AL23 2.42 Mar 29, 2028 4.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 602231.03 0.0 US00115AAM18 14.05 Apr 01, 2050 3.65
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 602243.95 0.0 US65364UAQ94 5.75 Jan 10, 2032 2.76
HOME DEPOT INC Consumer Cyclical Fixed Income 602261.41 0.0 US437076DG44 15.42 Jun 25, 2064 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 602262.91 0.0 US37045XCG97 2.26 Jan 05, 2028 3.85
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 602401.55 0.0 US69351UAU79 13.18 Jun 01, 2047 3.95
SIMON PROPERTY GROUP LP Reits Fixed Income 602426.21 0.0 US828807CL93 10.78 Mar 15, 2042 4.75
PARAMOUNT GLOBAL Communications Fixed Income 599752.48 0.0 US124857AT09 2.42 Feb 15, 2028 3.38
GEORGIA POWER CO Electric Fixed Income 600059.69 0.0 US373334KA87 11.45 Mar 15, 2043 4.3
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 600071.96 0.0 US48252DAA37 13.82 Feb 25, 2050 3.63
PARAMOUNT GLOBAL Communications Fixed Income 601026.46 0.0 US124857AN39 11.18 Jan 15, 2045 4.6
IDEX CORPORATION Capital Goods Fixed Income 598279.22 0.0 US45167RAJ32 3.66 Sep 01, 2029 4.95
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 598502.14 0.0 US86562MDY30 4.41 Jul 08, 2031 4.66
LAM RESEARCH CORPORATION Technology Fixed Income 598677.61 0.0 US512807AX67 16.8 Jun 15, 2060 3.13
UNITEDHEALTH GROUP INC Insurance Fixed Income 598681.12 0.0 US91324PBQ46 9.82 Feb 15, 2041 5.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 598861.89 0.0 US855244AX79 14.15 Mar 12, 2050 3.35
KRATON CORP 144A Basic Industry Fixed Income 599022.53 0.0 US50077CAA45 1.88 Jul 15, 2027 5.0
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 599211.39 0.0 US05463HAC51 3.94 Jan 15, 2040 4.9
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 599390.44 0.0 US007944AH47 5.4 Mar 01, 2032 5.43
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 599390.87 0.0 US83192PAC23 1.56 Mar 20, 2027 5.15
FEDEX CORP Transportation Fixed Income 599535.78 0.0 US31428XAU00 11.46 Apr 15, 2043 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 597134.12 0.0 US86562MEA45 7.53 Jul 08, 2036 5.25
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 597142.09 0.0 US581760AV77 12.98 May 15, 2048 4.39
CSX CORP Transportation Fixed Income 597183.65 0.0 US126408HC00 13.92 May 01, 2050 3.95
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 597276.4 0.0 US114259AU84 12.62 Mar 04, 2049 4.49
DELTA AIR LINES INC Transportation Fixed Income 597388.67 0.0 US247361A329 4.35 Jul 10, 2030 5.25
SOFTBANK CORP 144A Communications Fixed Income 597521.55 0.0 US83405KAA07 4.42 Jul 09, 2030 4.7
WALT DISNEY CO Communications Fixed Income 597681.91 0.0 US254687EZ57 11.04 Dec 01, 2045 7.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 597716.37 0.0 US86562MDZ05 5.79 Jul 08, 2033 4.95
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 597821.74 0.0 US04685A4C23 3.8 Oct 08, 2029 4.72
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 597838.12 0.0 US413875AN59 9.96 Dec 15, 2040 6.15
CUBESMART LP Reits Fixed Income 597841.18 0.0 US22966RAD89 1.1 Sep 01, 2026 3.13
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 597860.82 0.0 US67103HAK32 5.28 Mar 15, 2031 1.75
STORE CAPITAL LLC Reits Fixed Income 597931.82 0.0 US862121AB61 3.26 Mar 15, 2029 4.63
ARTHUR J GALLAGHER & CO Insurance Fixed Income 598015.31 0.0 US04316JAJ88 13.21 Jul 15, 2054 5.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 598070.08 0.0 US209111FB47 11.13 Mar 15, 2042 4.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 598199.32 0.0 US694308JU20 10.64 Jun 01, 2041 4.2
PEPSICO INC Consumer Non-Cyclical Fixed Income 595804.73 0.0 US713448EM65 14.15 Jul 29, 2049 3.38
ONEOK INC Energy Fixed Income 595924.82 0.0 US682680DA80 11.8 Jun 01, 2047 5.45
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 596103.97 0.0 US913017BK42 8.0 Jun 01, 2036 6.05
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 596208.87 0.0 US98956PAB85 9.63 Nov 30, 2039 5.75
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 596349.41 0.0 US638671AL18 11.26 Apr 22, 2044 4.95
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 596528.76 0.0 US52107QAL95 4.69 Mar 15, 2031 6.0
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 596608.72 0.0 US471105AE68 7.41 Jun 15, 2035 5.85
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 596663.23 0.0 US694308GZ44 10.74 Apr 15, 2042 4.45
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 594014.93 0.0 US637432NQ44 3.0 Nov 01, 2028 3.9
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 594332.04 0.0 US72014TAD19 12.19 Jan 01, 2042 2.72
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 594431.85 0.0 US713466AD26 6.84 Feb 16, 2034 4.7
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 594480.09 0.0 US46132FAC41 11.17 Nov 30, 2043 5.38
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 594514.29 0.0 US42225UAK07 2.32 Jan 15, 2028 3.63
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 594702.52 0.0 US151191BJ16 4.0 Jan 29, 2030 4.2
RIO TINTO ALCAN INC Basic Industry Fixed Income 594857.81 0.0 US013716AW59 7.54 Jun 01, 2035 5.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 594925.84 0.0 US6944PL2H11 3.07 Sep 21, 2028 1.6
SOFTBANK CORP 144A Communications Fixed Income 594929.73 0.0 US83405KAB89 7.65 Jul 09, 2035 5.33
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 595023.18 0.0 US89236TJW62 5.85 Jan 13, 2032 2.4
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 595049.89 0.0 US46653KAB44 13.79 May 28, 2051 3.75
CARRIER GLOBAL CORP Capital Goods Fixed Income 592582.54 0.0 US14448CAP95 1.55 Feb 15, 2027 2.49
DUKE ENERGY PROGRESS LLC Electric Fixed Income 592583.04 0.0 US26442UAE47 13.31 Sep 15, 2047 3.6
COMCAST CORPORATION Communications Fixed Income 592776.82 0.0 US20030NBK63 11.46 Mar 01, 2044 4.75
NIKE INC Consumer Cyclical Fixed Income 593029.57 0.0 US654106AG82 13.41 Nov 01, 2046 3.38
AFLAC INCORPORATED Insurance Fixed Income 593246.06 0.0 US001055AF96 9.56 Aug 15, 2040 6.45
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 593249.01 0.0 US927804GC28 14.3 Dec 01, 2049 3.3
WMG ACQUISITION CORP 144A Communications Fixed Income 593284.93 0.0 US92933BAR50 4.75 Feb 15, 2031 3.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 593344.49 0.0 US09659W3D43 4.19 May 09, 2031 5.09
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 593467.6 0.0 US69120VAM37 1.18 Sep 23, 2026 3.13
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 593573.58 0.0 US12661PAD15 10.95 Apr 27, 2042 4.63
DUKE ENERGY OHIO INC Electric Fixed Income 593722.42 0.0 US26442EAK64 13.3 Apr 01, 2053 5.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 593766.4 0.0 US575767AT50 13.23 Dec 01, 2052 5.67
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 593790.86 0.0 US71845JAA60 5.71 Nov 15, 2031 2.63
DUKE ENERGY OHIO INC Electric Fixed Income 593895.8 0.0 US26442EAF79 3.21 Feb 01, 2029 3.65
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 593900.25 0.0 US74432QBN43 9.68 Jun 21, 2040 6.63
EXTRA SPACE STORAGE LP Reits Fixed Income 591154.48 0.0 US30225VAP22 4.86 Oct 15, 2030 2.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 591199.59 0.0 US760759AW04 14.74 Mar 01, 2050 3.05
EQUINIX INC Technology Fixed Income 591213.53 0.0 US29444UBT25 14.51 Feb 15, 2052 3.4
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 591243.79 0.0 US025932AP92 4.03 Apr 02, 2030 5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 591260.67 0.0 US64952WFK45 3.97 Dec 05, 2029 4.6
ENTERGY ARKANSAS LLC Electric Fixed Income 591292.46 0.0 US29366MAG33 13.55 Jun 01, 2054 5.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 591377.91 0.0 US69351UAM53 9.33 May 15, 2039 6.25
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 591445.81 0.0 US534187BH11 2.43 Mar 01, 2028 3.8
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 591591.22 0.0 US11120BAA52 7.17 Feb 15, 2035 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 591763.92 0.0 US035240AF74 7.56 Jun 15, 2035 5.88
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 591844.66 0.0 US70213HAF55 16.48 Jul 01, 2060 3.34
MOSAIC CO/THE Basic Industry Fixed Income 592501.5 0.0 US61945CAH60 3.01 Nov 15, 2028 5.38
RYDER SYSTEM INC Transportation Fixed Income 589776.99 0.0 US78355HKU22 1.81 Jun 15, 2027 4.3
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 589823.14 0.0 US49271VAW00 1.54 Mar 15, 2027 5.1
NEVADA POWER COMPANY Electric Fixed Income 589999.71 0.0 US641423BZ08 9.97 Sep 15, 2040 5.38
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 590218.76 0.0 US04020EAL11 2.88 Sep 09, 2028 5.45
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 590322.29 0.0 US662352AB99 10.75 Nov 01, 2043 6.15
DUKE ENERGY INDIANA LLC Electric Fixed Income 590325.53 0.0 US26443TAC09 15.04 Apr 01, 2050 2.75
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 590332.56 0.0 US855244BG38 1.45 Feb 08, 2027 4.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 590400.82 0.0 US26442CAP95 12.67 Jun 01, 2045 3.75
SABRA HEALTH CARE LP Reits Fixed Income 590586.09 0.0 US78572XAG60 3.83 Oct 15, 2029 3.9
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 590662.09 0.0 US92852LAC37 1.65 Apr 21, 2027 4.9
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 590700.7 0.0 US837004CG35 11.48 Jun 15, 2043 4.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 590810.72 0.0 US575767AR94 16.47 Dec 01, 2061 3.2
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 590830.05 0.0 US59001ABG67 7.24 Mar 15, 2035 5.65
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 590877.87 0.0 US01400EAC75 13.6 Sep 23, 2049 3.8
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 590944.64 0.0 US00654GAA13 4.09 Feb 12, 2030 3.95
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 588434.25 0.0 US50205MAC38 1.88 Jul 02, 2027 5.38
KENTUCKY UTILITIES COMPANY Electric Fixed Income 588672.7 0.0 US491674BN65 6.19 Apr 15, 2033 5.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 588678.86 0.0 US575767AJ78 10.42 Dec 01, 2041 5.38
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 588707.05 0.0 US38179RAB15 3.62 Sep 12, 2029 5.8
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 588713.54 0.0 US03666HAD35 1.47 Jan 15, 2027 2.75
KLA CORP Technology Fixed Income 588803.9 0.0 US482480AH34 12.85 Mar 15, 2049 5.0
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 588866.61 0.0 US88322YAC57 3.09 Nov 20, 2028 4.63
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 588991.06 0.0 US913017BS77 9.82 Apr 15, 2040 5.7
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 589020.95 0.0 US50048WAA62 2.04 Oct 06, 2027 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 589101.64 0.0 US501044CR02 10.68 Apr 15, 2042 5.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 589325.0 0.0 US361841AS80 6.37 Dec 01, 2033 6.75
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 589721.35 0.0 US45112EAH27 2.31 Dec 14, 2027 3.8
WALMART INC Consumer Cyclical Fixed Income 586941.52 0.0 US931142DW04 13.76 Dec 15, 2047 3.63
RYDER SYSTEM INC MTN Transportation Fixed Income 587012.39 0.0 US78355HKS75 1.13 Sep 01, 2026 1.75
WOODSIDE FINANCE LTD Energy Fixed Income 587168.49 0.0 US980236AU78 5.59 May 19, 2032 5.7
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 587196.78 0.0 US101137AL15 9.09 Jan 15, 2040 7.38
FEL ENERGY VI SARL 144A Electric Fixed Income 587335.64 0.0 US30260LAA35 6.16 Dec 01, 2040 5.75
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 587383.39 0.0 US863667AG64 11.91 May 15, 2044 4.38
OhioHealth Consumer Non-Cyclical Fixed Income 587494.95 0.0 US67777JAL26 5.75 Nov 15, 2031 2.3
PROLOGIS LP Reits Fixed Income 587556.5 0.0 US74340XBY67 4.0 Nov 15, 2029 2.88
MATTEL INC Consumer Non-Cyclical Fixed Income 587626.55 0.0 US577081AW27 10.17 Nov 01, 2041 5.45
STATE STREET CORP Banking Fixed Income 587692.13 0.0 US857477DA85 1.71 Apr 24, 2028 4.54
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 588006.82 0.0 US90327QD552 4.47 May 01, 2030 2.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 588023.22 0.0 US42307TAG31 5.35 Mar 15, 2032 6.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 588085.31 0.0 US15189XAS71 13.17 Mar 01, 2048 3.95
AMERICAN TOWER CORPORATION Communications Fixed Income 588113.07 0.0 US03027XBK54 14.84 Jan 15, 2051 2.95
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 585599.53 0.0 US76169XAA28 5.0 Dec 01, 2030 2.13
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 585613.23 0.0 US686514AP55 7.6 Oct 01, 2035 5.47
COMMONWEALTH EDISON COMPANY Electric Fixed Income 585831.32 0.0 US202795JG61 12.37 Nov 15, 2045 4.35
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 585941.47 0.0 US744448CU39 15.0 Jan 15, 2051 2.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 585964.37 0.0 US09261BAF76 15.07 Aug 05, 2051 2.85
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 585982.07 0.0 US05523UAL44 11.8 Oct 07, 2044 4.75
PUGET SOUND ENERGY INC Electric Fixed Income 586116.23 0.0 US745332CE43 10.84 Nov 15, 2041 4.43
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 586152.09 0.0 US343498AB75 1.16 Oct 01, 2026 3.5
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 586351.04 0.0 US073096AC32 5.56 Apr 14, 2032 5.14
AUTOZONE INC Consumer Cyclical Fixed Income 586361.35 0.0 US053332BE19 0.98 Jul 15, 2026 5.05
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 586562.9 0.0 US44920UAT51 1.5 Jan 24, 2027 2.5
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 586564.42 0.0 US81685VAA17 5.64 Jan 15, 2032 3.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 586613.46 0.0 US637432NX94 5.54 Jun 15, 2031 1.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 586615.68 0.0 US713448EV64 15.92 Mar 19, 2060 3.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 586668.78 0.0 US10921U2E71 2.86 Jun 28, 2028 2.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 586671.65 0.0 US74368CBP86 1.86 Jul 06, 2027 4.71
EQUINIX INC Technology Fixed Income 586842.7 0.0 US29444UBM71 14.97 Sep 15, 2051 2.95
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 586894.67 0.0 US039483AT92 5.84 Oct 01, 2032 5.93
EVERSOURCE ENERGY Electric Fixed Income 584119.54 0.0 US30040WAY49 1.44 Jan 01, 2027 5.0
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 584272.55 0.0 US06279JAB52 1.19 Sep 30, 2027 2.03
FIFTH THIRD BANCORP Banking Fixed Income 584369.86 0.0 US316773DE71 1.7 Apr 25, 2028 4.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 584385.12 0.0 US86563VBE83 2.05 Sep 15, 2027 4.95
ARCH CAPITAL GROUP LTD Insurance Fixed Income 584850.75 0.0 US03937LAA35 6.59 May 01, 2034 7.35
NSTAR ELECTRIC CO Electric Fixed Income 584993.64 0.0 US67021CAS61 13.89 Jun 01, 2052 4.55
AEP TEXAS INC Electric Fixed Income 585159.83 0.0 US0010EPAF55 5.9 Feb 15, 2033 6.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 585343.11 0.0 US69371RR654 1.53 Feb 04, 2027 2.0
SEMPRA (30NC5) Natural Gas Fixed Income 585375.61 0.0 US816851BU28 3.82 Apr 01, 2055 6.63
HERCULES CAPITAL INC Finance Companies Fixed Income 585415.11 0.0 US427096AH50 1.16 Sep 16, 2026 2.63
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 585477.76 0.0 US48668NAA90 2.09 Sep 26, 2027 4.38
FEDERAL REALTY OP LP Reits Fixed Income 582943.13 0.0 US313747BC00 2.54 May 01, 2028 5.38
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 583020.12 0.0 US571676AG05 14.54 Apr 01, 2054 4.13
AUTOZONE INC Consumer Cyclical Fixed Income 583048.17 0.0 US053332BF83 6.36 Aug 01, 2033 5.2
TTX COMPANY MTN 144A Transportation Fixed Income 583110.8 0.0 US87305QCM15 12.77 Jul 01, 2046 4.2
NEVADA POWER CO Electric Fixed Income 583114.64 0.0 US641423BU11 8.38 Jul 01, 2037 6.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 583312.39 0.0 US854502AJ02 12.63 Nov 15, 2048 4.85
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 583378.23 0.0 US15189WAS98 7.04 Jul 01, 2034 5.4
NUTRIEN LTD Basic Industry Fixed Income 583431.69 0.0 US67077MBE75 1.59 Mar 12, 2027 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 583545.31 0.0 US907818ER52 16.08 Sep 15, 2067 4.1
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 583648.04 0.0 US11120VAK98 2.61 Apr 01, 2028 2.25
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 583700.86 0.0 US83272YAB83 7.13 Jan 15, 2035 5.42
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 583722.13 0.0 US494368BG77 10.26 Mar 01, 2041 5.3
MID-AMERICA APARTMENTS LP Reits Fixed Income 583752.17 0.0 US59523UAX54 7.35 Mar 01, 2035 4.95
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 583975.0 0.0 US78516FAC32 12.41 May 01, 2048 4.83
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 581404.17 0.0 US694308HA83 11.17 Aug 15, 2042 3.75
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 581450.45 0.0 US31620MAU09 12.14 Aug 15, 2046 4.5
TANGER PROPERTIES LP Reits Fixed Income 581507.11 0.0 US875484AL13 5.49 Sep 01, 2031 2.75
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 581536.14 0.0 US461070AU86 6.46 Oct 15, 2033 5.7
SOUTHWEST GAS CORP Natural Gas Fixed Income 581556.24 0.0 US845011AC92 4.59 Jun 15, 2030 2.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 581578.42 0.0 US91324PFN78 2.71 Jun 15, 2028 4.4
VICI PROPERTIES LP Consumer Cyclical Fixed Income 581728.38 0.0 US925650AK98 7.32 Apr 01, 2035 5.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 582096.24 0.0 US126650EA42 14.14 Jun 01, 2063 6.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 582120.57 0.0 US797440BV50 13.16 Jun 01, 2047 3.75
DUKE ENERGY INDIANA INC Electric Fixed Income 582258.15 0.0 US693627AY70 7.58 Oct 15, 2035 6.12
MICROSOFT CORPORATION Technology Fixed Income 580152.84 0.0 US594918AR51 12.09 Nov 15, 2042 3.5
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 580248.77 0.0 US571748BP64 5.83 Dec 15, 2031 2.38
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 580291.29 0.0 US834423AE54 3.46 Jun 04, 2029 5.65
ENTERGY MISSISSIPPI LLC Electric Fixed Income 580546.48 0.0 US29366WAA45 13.63 Jun 01, 2049 3.85
DUKE ENERGY INDIANA LLC Electric Fixed Income 580637.26 0.0 US26443TAA43 12.86 May 15, 2046 3.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 580765.59 0.0 US002824BN93 11.39 Apr 15, 2043 4.75
DTE ENERGY COMPANY Electric Fixed Income 580796.11 0.0 US233331BF33 4.22 Mar 01, 2030 2.95
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 581002.84 0.0 US637639AQ81 4.28 May 20, 2030 4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 581024.28 0.0 US09256BAM90 13.89 Sep 10, 2049 3.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 581064.64 0.0 US824348AS51 11.87 Aug 01, 2045 4.55
WESTERN UNION CO Technology Fixed Income 581129.27 0.0 US959802AM19 9.62 Jun 21, 2040 6.2
AVNET INC Technology Fixed Income 581143.52 0.0 US053807AU73 5.24 May 15, 2031 3.0
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 581158.35 0.0 US05634WAA09 3.92 Feb 01, 2030 5.55
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 581234.86 0.0 US46188BAC63 7.28 Jan 15, 2034 2.7
ADOBE INC Technology Fixed Income 578593.85 0.0 US00724PAJ84 3.93 Jan 17, 2030 4.95
CINTAS NO 2 CORP Industrial Other Fixed Income 578775.7 0.0 US17252MAR16 2.59 May 01, 2028 4.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 578954.11 0.0 US98956PAT93 4.2 Mar 20, 2030 3.55
CDW LLC Technology Fixed Income 578963.03 0.0 US12513GBK40 4.03 Mar 01, 2030 5.1
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 579165.28 0.0 US46188BAF94 6.33 Aug 15, 2033 5.5
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 579282.28 0.0 US65364UAH95 7.33 Oct 01, 2034 4.28
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 579380.51 0.0 US84765EAA64 13.85 Jul 15, 2049 3.49
CITY OF HOPE Consumer Non-Cyclical Fixed Income 579683.7 0.0 US17858PAA93 10.96 Nov 15, 2043 5.62
STATE STREET CORP Banking Fixed Income 579802.68 0.0 US857477BT94 5.8 Feb 07, 2033 2.62
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 577092.73 0.0 US623115AE21 12.83 Jul 01, 2049 3.74
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 577392.14 0.0 US16876BAA08 12.92 Jan 01, 2047 4.12
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 577416.0 0.0 US797440BW34 13.02 May 15, 2048 4.15
PAYPAL HOLDINGS INC Technology Fixed Income 577423.05 0.0 US70450YAS28 2.43 Mar 06, 2028 4.45
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 577488.69 0.0 US03718NAC02 6.68 May 02, 2034 6.25
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 577590.92 0.0 US030288AB07 11.44 Sep 01, 2044 5.0
NSTAR ELECTRIC CO Electric Fixed Income 577735.26 0.0 US67021CAT45 13.54 Sep 15, 2052 4.95
HEXCEL CORPORATION Capital Goods Fixed Income 577796.74 0.0 US428291AN87 1.46 Feb 15, 2027 4.2
PROLOGIS LP Reits Fixed Income 577903.88 0.0 US74340XBZ33 4.68 Jul 01, 2030 1.75
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 577976.56 0.0 US276480AF73 11.28 Nov 01, 2043 4.8
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 578008.81 0.0 US26442CBC73 14.6 Apr 15, 2051 3.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 578103.73 0.0 US74256LFC81 2.31 Jan 09, 2028 4.8
OHIO EDISON COMPANY 144A Electric Fixed Income 578242.6 0.0 US677347CJ38 3.93 Dec 15, 2029 4.95
MARKEL GROUP INC Insurance Fixed Income 578257.53 0.0 US570535AQ71 11.91 Apr 05, 2046 5.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 578325.54 0.0 US15189WAL46 2.47 Apr 01, 2028 4.0
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 575999.99 0.0 US03666HAH49 3.69 Oct 23, 2029 6.35
DELL INC Technology Fixed Income 576045.24 0.0 US24702RAM34 9.92 Sep 10, 2040 5.4
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 576100.83 0.0 US740816AQ62 14.86 Nov 15, 2052 3.75
TRAVELERS COMPANIES INC Insurance Fixed Income 576182.94 0.0 US89417EAN94 13.14 Mar 07, 2048 4.05
DEERE & CO Capital Goods Fixed Income 576554.93 0.0 US244199BA28 4.64 Mar 03, 2031 7.13
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 576642.67 0.0 US293791AT68 7.29 Mar 01, 2035 5.75
WILLIAMS COMPANIES INC Energy Fixed Income 576700.98 0.0 US969457BD16 4.84 Jun 15, 2031 7.75
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 576994.06 0.0 US64105MAD39 14.03 Mar 12, 2054 5.1
SNAP-ON INCORPORATED Capital Goods Fixed Income 577006.0 0.0 US833034AK75 1.52 Mar 01, 2027 3.25
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 574287.03 0.0 US88947EAS90 1.45 Mar 15, 2027 4.88
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 574354.19 0.0 US655844CC05 13.5 May 15, 2049 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 574403.44 0.0 US907818FE31 15.44 Aug 15, 2059 3.95
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 574482.43 0.0 US059165EC09 8.01 Oct 01, 2036 6.35
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 574484.16 0.0 US78462QAE98 2.12 Sep 26, 2027 3.0
BEMIS COMPANY INC Capital Goods Fixed Income 574678.66 0.0 US081437AS43 1.14 Sep 15, 2026 3.1
UNION PACIFIC CORPORATION Transportation Fixed Income 575396.94 0.0 US907818FY94 11.6 Feb 14, 2042 3.38
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 575410.19 0.0 US040555CW21 2.06 Sep 15, 2027 2.95
VODAFONE GROUP PLC Communications Fixed Income 575422.17 0.0 US92857WBT62 14.6 Jun 19, 2059 5.13
CABOT CORPORATION Basic Industry Fixed Income 575439.06 0.0 US127055AK76 1.12 Sep 15, 2026 3.4
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 575554.61 0.0 US77578JAC27 1.93 Oct 15, 2027 5.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 572825.31 0.0 US224044CP03 13.97 Jun 15, 2051 3.6
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 573068.52 0.0 US10921U2L15 3.51 Jun 10, 2029 5.65
ENBRIDGE INC Energy Fixed Income 573242.46 0.0 US29250NCH61 2.71 Jun 20, 2028 4.6
EVERGY METRO INC Electric Fixed Income 573250.33 0.0 US30037DAD75 6.8 Apr 01, 2034 5.4
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 573384.7 0.0 US42225UAM62 5.23 Mar 15, 2031 2.05
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 573496.25 0.0 US740816AL75 9.42 Oct 01, 2037 3.62
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 573614.46 0.0 US15189XBA54 13.77 Oct 01, 2052 4.85
NISOURCE INC Natural Gas Fixed Income 573664.25 0.0 US65473PAP09 6.4 Jun 30, 2033 5.4
D R HORTON INC Consumer Cyclical Fixed Income 573909.04 0.0 US23331ABS78 7.23 Oct 15, 2034 5.0
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 574019.35 0.0 US870674AA66 8.39 Jan 31, 2049 3.63
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 574081.31 0.0 US16876AAA25 11.99 May 15, 2044 4.27
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 574154.85 0.0 US50065RAU14 3.96 Jan 21, 2030 5.13
ONEOK INC Energy Fixed Income 571384.25 0.0 US682680BF95 11.53 Jan 15, 2051 7.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 571623.45 0.0 US209111FK46 14.88 Dec 01, 2056 4.3
BLACK HILLS CORPORATION Electric Fixed Income 571763.94 0.0 US092113AQ27 6.44 May 01, 2033 4.35
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 571797.79 0.0 US70462GAC24 14.29 Nov 15, 2050 3.22
SOUTHERN POWER COMPANY Electric Fixed Income 572059.86 0.0 US843646AU49 12.16 Dec 15, 2046 4.95
SPIRE MISSOURI INC Natural Gas Fixed Income 572062.13 0.0 US84859DAC11 6.16 Feb 15, 2033 4.8
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 572159.43 0.0 US129466AM08 2.78 Sep 15, 2028 8.48
AETNA INC Insurance Fixed Income 572385.25 0.0 US00817YAP34 11.3 Mar 15, 2044 4.75
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 572560.33 0.0 US04365XAB47 3.98 Jun 15, 2035 6.35
INTESA SANPAOLO SPA 144A Banking Fixed Income 572692.28 0.0 US46115HBD89 2.34 Jan 12, 2028 3.88
CITY OF HOPE Consumer Non-Cyclical Fixed Income 570014.12 0.0 US17858PAB76 12.68 Aug 15, 2048 4.38
UNION ELECTRIC CO Electric Fixed Income 570023.4 0.0 US906548CS94 15.48 Mar 15, 2051 2.63
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 570270.96 0.0 US03666HAC51 0.98 Jul 15, 2026 3.95
ALABAMA POWER COMPANY Electric Fixed Income 570390.23 0.0 US010392FP84 12.5 Jan 02, 2046 4.3
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 570591.12 0.0 US668444AC61 10.43 Dec 01, 2044 4.64
ALABAMA POWER COMPANY Electric Fixed Income 570853.21 0.0 US010392FL70 11.94 Aug 15, 2044 4.15
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 570874.55 0.0 US23745QAA22 12.69 Aug 01, 2048 4.18
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 571022.22 0.0 US0778FPAJ86 14.22 Aug 15, 2052 3.65
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 571084.74 0.0 US855244AH20 12.18 Jun 15, 2045 4.3
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 571087.62 0.0 US369550AT59 11.91 Nov 15, 2042 3.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 571285.36 0.0 US744448CX77 13.82 Jun 01, 2052 4.5
BANKUNITED INC Banking Fixed Income 568570.02 0.0 US06652KAB98 4.26 Jun 11, 2030 5.13
CENCORA INC Consumer Non-Cyclical Fixed Income 568756.73 0.0 US03073EAY14 7.34 Feb 15, 2035 5.15
DTE ELECTRIC CO Electric Fixed Income 568775.99 0.0 US23338VAG14 13.16 Aug 15, 2047 3.75
ALLSTATE CORPORATION (THE) Insurance Fixed Income 569190.05 0.0 US020002AT86 7.86 Apr 01, 2036 5.95
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 569337.09 0.0 US117043AU39 5.96 Sep 15, 2032 4.4
HALLIBURTON COMPANY Energy Fixed Income 569347.01 0.0 US406216BA89 10.8 Nov 15, 2041 4.5
COLBUN SA 144A Electric Fixed Income 569500.88 0.0 US192714AD56 4.21 Mar 06, 2030 3.15
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 569726.51 0.0 US207597EH49 12.36 Jun 01, 2045 4.15
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 567191.1 0.0 US744448CS82 14.36 Mar 01, 2050 3.2
PARAMOUNT GLOBAL Communications Fixed Income 567379.48 0.0 US124857AK99 10.9 Aug 15, 2044 4.9
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 567531.83 0.0 US892331AD13 2.81 Jul 20, 2028 3.67
SNAP-ON INCORPORATED Capital Goods Fixed Income 567730.42 0.0 US833034AL58 13.07 Mar 01, 2048 4.1
3M CO MTN Capital Goods Fixed Income 567783.65 0.0 US88579YAZ43 13.39 Oct 15, 2047 3.63
ENTERGY MISSISSIPPI LLC Electric Fixed Income 567969.01 0.0 US29366WAD83 6.48 Sep 01, 2033 5.0
ECOLAB INC Basic Industry Fixed Income 567983.47 0.0 US278865BA78 13.33 Dec 01, 2047 3.95
ONEOK INC Energy Fixed Income 567990.56 0.0 US682680BC64 12.84 Mar 15, 2050 4.5
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 568008.24 0.0 US372546AU57 11.91 Sep 15, 2045 4.87
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 568054.8 0.0 US893574AF07 10.95 Aug 01, 2042 4.45
UNUM GROUP 144A Insurance Fixed Income 568215.73 0.0 US91529YAS54 10.78 Aug 15, 2041 4.05
VOYA FINANCIAL INC Insurance Fixed Income 568254.62 0.0 US929089AF72 2.34 Jan 23, 2048 4.7
DUKE ENERGY FLORIDA LLC Electric Fixed Income 568263.04 0.0 US26444HAF82 12.92 Jul 15, 2048 4.2
CSX CORP Transportation Fixed Income 568381.49 0.0 US126408HG14 16.12 Nov 01, 2066 4.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 566025.26 0.0 US65106WAA36 2.02 Sep 29, 2027 4.4
XYLEM INC Capital Goods Fixed Income 566059.49 0.0 US98419MAK62 12.5 Nov 01, 2046 4.38
UDR INC MTN Reits Fixed Income 566467.74 0.0 US90265EAT73 6.35 Aug 01, 2032 2.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 566537.38 0.0 US74456QAZ90 11.37 May 01, 2042 3.95
GATX CORPORATION Finance Companies Fixed Income 566558.47 0.0 US361448BJ12 5.98 Jun 01, 2032 3.5
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 566901.61 0.0 US101137AE71 7.61 Nov 15, 2035 6.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 566984.85 0.0 US427866BJ63 6.43 May 04, 2033 4.5
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 566993.71 0.0 US459506AE19 12.5 Jun 01, 2047 4.38
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 567040.36 0.0 US207597EQ48 6.5 Jul 01, 2033 4.9
S&P GLOBAL INC Technology Fixed Income 564460.59 0.0 US78409VBM54 16.11 Mar 01, 2062 3.9
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 564466.32 0.0 US136385BB60 3.94 Dec 15, 2029 5.0
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 564504.94 0.0 US03835VAH96 11.93 Mar 15, 2049 5.4
NUTRIEN LTD Basic Industry Fixed Income 564572.17 0.0 US67077MAX65 13.71 May 13, 2050 3.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 564702.08 0.0 US29670GAJ13 1.92 Aug 15, 2027 4.8
COMCAST CORP Communications Fixed Income 565150.74 0.0 US20030NBB64 9.44 Mar 01, 2040 6.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 565178.45 0.0 US674599CJ22 11.83 Apr 15, 2046 4.4
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 565244.24 0.0 US418751AD59 4.59 Sep 15, 2030 3.75
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 565319.93 0.0 US81257VAB71 15.23 Oct 01, 2050 2.72
AMFAM HOLDINGS INC 144A Insurance Fixed Income 565391.98 0.0 US03115AAC71 13.16 Mar 11, 2051 3.83
PACIFICORP Electric Fixed Income 562909.78 0.0 US695114BZ08 7.66 Jun 15, 2035 5.25
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 563084.03 0.0 US90327QD974 1.8 Jun 01, 2027 5.25
RPM INTERNATIONAL INC Basic Industry Fixed Income 563316.18 0.0 US749685AY95 5.72 Jan 15, 2032 2.95
HOWMET AEROSPACE INC Capital Goods Fixed Income 563474.08 0.0 US022249AU09 2.27 Jan 15, 2028 6.75
GENERAL ELECTRIC CO Capital Goods Fixed Income 563551.16 0.0 US369604BY81 13.68 May 01, 2050 4.35
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 563735.96 0.0 US78200JAA07 3.89 Nov 15, 2029 3.92
ONE GAS INC Natural Gas Fixed Income 563806.52 0.0 US68235PAG37 13.0 Nov 01, 2048 4.5
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 563988.7 0.0 US01959LAC63 13.21 Apr 15, 2049 3.89
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 561552.32 0.0 US151191BL61 12.18 Jan 29, 2050 5.15
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 561716.81 0.0 US91412NBD12 9.94 Apr 01, 2045 2.76
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 561890.59 0.0 US74368CCA09 3.97 Dec 09, 2029 4.77
ALABAMA POWER COMPANY Electric Fixed Income 561957.53 0.0 US010392GB89 6.52 Nov 15, 2033 5.85
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 562067.34 0.0 US03666HAE18 1.9 Jul 15, 2027 3.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 562078.65 0.0 US88034QAC15 4.54 Aug 15, 2030 3.25
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 562112.27 0.0 US178908AB53 7.2 Sep 13, 2034 4.75
VALERO ENERGY CORPORATION Energy Fixed Income 562273.9 0.0 US91913YAT73 11.62 Mar 15, 2045 4.9
FORD FOUNDATION Consumer Cyclical Fixed Income 562284.84 0.0 US34531XAA28 13.19 Jun 01, 2047 3.86
RELX CAPITAL INC Technology Fixed Income 562390.53 0.0 US74949LAF94 4.13 Mar 27, 2030 4.75
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 562415.0 0.0 US546676AZ04 6.19 Apr 15, 2033 5.45
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 562514.6 0.0 US47103MAB46 7.0 Sep 10, 2034 5.45
REALTY INCOME CORPORATION Reits Fixed Income 562796.66 0.0 US756109AU84 2.29 Jan 15, 2028 3.65
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 562837.82 0.0 US63633DAF15 4.97 Feb 01, 2031 3.0
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 560302.44 0.0 US60920LAR50 1.19 Sep 24, 2026 1.25
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 560598.83 0.0 US74834LAY65 11.81 Mar 30, 2045 4.7
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 560623.39 0.0 US914744AD99 12.57 Feb 15, 2045 3.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 561255.71 0.0 US035240AE00 6.23 Aug 15, 2033 6.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 561333.69 0.0 US548661DJ38 12.08 Sep 15, 2045 4.38
HSBC BANK USA NA Banking Fixed Income 558816.46 0.0 US4042Q1AA55 7.14 Nov 01, 2034 5.88
EXELON CORPORATION Electric Fixed Income 558838.38 0.0 US30161NBQ34 6.91 Mar 15, 2055 6.5
UNION PACIFIC CORPORATION Transportation Fixed Income 558925.22 0.0 US907818EC83 14.86 Feb 01, 2055 3.88
WP CAREY INC Reits Fixed Income 558941.34 0.0 US92936UAM18 7.03 Jun 30, 2034 5.38
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 558968.65 0.0 US69371RT718 4.29 May 08, 2030 4.55
NORTHWESTERN CORPORATION Electric Fixed Income 559305.51 0.0 US668074AU17 12.1 Nov 15, 2044 4.18
CNA FINANCIAL CORP Insurance Fixed Income 559463.7 0.0 US126117AY60 6.73 Feb 15, 2034 5.13
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 559469.18 0.0 US517834AE74 1.06 Aug 18, 2026 3.5
FEDERAL REALTY OP LP Reits Fixed Income 559666.0 0.0 US313747AZ04 3.62 Jun 15, 2029 3.2
ENTERGY ARKANSAS LLC Electric Fixed Income 559741.79 0.0 US29366MAE84 6.46 Sep 15, 2033 5.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 559842.36 0.0 US370334BP87 11.38 Feb 15, 2043 4.15
AGREE LP Reits Fixed Income 560054.52 0.0 US008513AA19 4.73 Oct 01, 2030 2.9
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 557300.75 0.0 US343498AE15 12.83 Mar 15, 2055 6.2
FS KKR CAPITAL CORP Finance Companies Fixed Income 557594.93 0.0 US302635AH04 1.47 Jan 15, 2027 2.63
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 558201.69 0.0 US12189TAX28 7.96 Aug 15, 2036 6.2
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 558336.95 0.0 US638612AL51 11.43 Nov 18, 2044 5.3
REPUBLIC SERVICES INC Capital Goods Fixed Income 558351.98 0.0 US760759AN05 10.21 May 15, 2041 5.7
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 558411.27 0.0 US74446T2C68 16.39 Jul 16, 2070 3.7
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 556015.18 0.0 US641062BN32 6.53 Sep 12, 2033 5.0
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 556073.58 0.0 US456472AD16 12.45 Aug 06, 2050 4.75
VALE SA Basic Industry Fixed Income 556232.47 0.0 US91912EAA38 10.55 Sep 11, 2042 5.63
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 556268.54 0.0 US74251VAP76 2.35 Feb 15, 2028 4.11
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 556292.48 0.0 US665772CU16 15.16 Apr 01, 2052 3.2
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 556377.53 0.0 US591894CE82 2.48 Apr 01, 2028 5.2
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 556410.53 0.0 US743315BA02 14.55 Mar 15, 2052 3.7
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 556557.79 0.0 US83007CAA09 1.97 Sep 01, 2027 4.91
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 556708.44 0.0 US880451AS80 1.57 Mar 15, 2027 7.0
DUKE ENERGY OHIO INC Electric Fixed Income 556802.79 0.0 US26442EAM21 7.6 Jun 15, 2035 5.3
MASCO CORP Capital Goods Fixed Income 556868.37 0.0 US574599BP01 4.85 Oct 01, 2030 2.0
RYDER SYSTEM INC MTN Transportation Fixed Income 556920.05 0.0 US78355HLF46 4.3 Jun 15, 2030 4.85
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 557014.92 0.0 US50201PAA49 4.58 Feb 04, 2039 6.88
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 557076.49 0.0 US797440BP82 11.15 Nov 15, 2041 3.95
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 557116.23 0.0 US37231BAA61 5.04 Apr 19, 2031 3.88
KITE REALTY GROUP LP Reits Fixed Income 557124.82 0.0 US49803XAA19 1.13 Oct 01, 2026 4.0
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 557134.96 0.0 US43475RAD89 7.4 Apr 07, 2035 5.4
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 557162.77 0.0 US427866BB38 14.6 Nov 15, 2049 3.13
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 554442.44 0.0 US03765HAC51 12.42 Mar 15, 2048 5.0
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 554596.77 0.0 US00138CBF41 4.34 Jun 06, 2030 4.85
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 554603.17 0.0 US835495AN20 1.52 Feb 01, 2027 2.25
S&P GLOBAL INC Technology Fixed Income 554648.34 0.0 US78409VAR50 18.16 Aug 15, 2060 2.3
TARGET CORPORATION Consumer Cyclical Fixed Income 554774.62 0.0 US87612EBV74 8.01 Feb 15, 2036 5.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 554782.59 0.0 US72650RBC51 11.07 Jan 31, 2043 4.3
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 554855.09 0.0 US14149YAW84 11.2 Mar 15, 2043 4.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 554903.3 0.0 US571903BB87 3.02 Dec 01, 2028 4.65
BROADSTONE NET LEASE LLC Reits Fixed Income 554918.52 0.0 US11135EAA29 5.55 Sep 15, 2031 2.6
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 555023.39 0.0 US025816DK20 6.32 Jul 28, 2034 5.63
M&T BANK CORPORATION MTN Banking Fixed Income 555303.65 0.0 US55261FAU84 2.33 Jan 16, 2029 4.83
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 555352.21 0.0 US93884PDW77 12.79 Sep 15, 2046 3.8
MIDAMERICAN ENERGY CO Electric Fixed Income 555430.6 0.0 US595620AL95 11.32 Sep 15, 2043 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 555508.12 0.0 US15189XAM02 11.58 Aug 01, 2042 3.55
CONSUMERS ENERGY COMPANY Electric Fixed Income 555529.01 0.0 US210518CZ72 13.41 Aug 15, 2046 3.25
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 555534.62 0.0 US88032WAW64 16.42 Jun 03, 2060 3.29
ESSENTIAL PROPERTIES LP Reits Fixed Income 555611.6 0.0 US29670VAA70 5.32 Jul 15, 2031 2.95
HIGHWOODS REALTY LP Reits Fixed Income 553319.27 0.0 US431282AT94 5.03 Feb 01, 2031 2.6
SOUTHWEST GAS CORP Natural Gas Fixed Income 553376.25 0.0 US844895AX00 12.77 Sep 29, 2046 3.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 553671.23 0.0 US04685A4G37 3.9 Jan 07, 2030 5.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 553760.48 0.0 US202795JP60 13.39 Mar 01, 2049 4.0
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 553863.96 0.0 US04621WAF77 2.81 Sep 15, 2028 6.13
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 554157.89 0.0 US837004BX76 6.37 May 15, 2033 5.3
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 554247.0 0.0 US43475RAK23 12.07 Sep 22, 2046 4.75
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 554293.16 0.0 US595620AB14 5.32 Dec 30, 2031 6.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 554410.43 0.0 US05565ECZ60 7.35 Mar 21, 2035 5.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 551691.1 0.0 US202795JV39 14.32 Mar 15, 2052 3.85
UNION ELECTRIC CO Electric Fixed Income 552342.19 0.0 US906548CZ38 14.01 Mar 15, 2055 5.13
DUKE ENERGY FLORIDA LLC Electric Fixed Income 552766.2 0.0 US26444HAL50 15.28 Dec 15, 2051 3.0
ENTERGY MISSISSIPPI LLC Electric Fixed Income 552827.41 0.0 US29366WAG15 13.53 Apr 15, 2055 5.8
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 552883.03 0.0 US136385AG66 7.14 Feb 01, 2035 5.85
RELIANCE STL & ALUM CO Basic Industry Fixed Income 550381.66 0.0 US759509AB87 7.96 Nov 15, 2036 6.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 550528.01 0.0 US44891ADX28 5.73 Jun 23, 2032 5.4
OGLETHORPE POWER CORP Electric Fixed Income 550617.9 0.0 US677050AH96 12.72 Sep 01, 2050 5.25
ADANI TRANSMISSION LTD 144A Electric Fixed Income 551157.35 0.0 US00652XAA63 1.03 Aug 03, 2026 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 551211.96 0.0 US91324PBN15 9.91 Oct 15, 2040 5.7
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 551329.28 0.0 US976656BZ06 8.37 Dec 01, 2036 5.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 548828.68 0.0 US26442UAP93 14.18 Apr 01, 2052 4.0
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 548997.71 0.0 US76720AAQ94 1.6 Mar 12, 2027 4.38
STORA ENSO OYJ 144A Basic Industry Fixed Income 549048.57 0.0 US86210MAC01 7.46 Apr 15, 2036 7.25
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 549190.69 0.0 US837004CE86 9.99 Feb 01, 2041 5.45
APPALACHIAN POWER CO Electric Fixed Income 549251.55 0.0 US037735CY10 13.84 May 01, 2050 3.7
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 549548.88 0.0 US455434BT65 12.58 May 01, 2046 4.05
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 549561.56 0.0 US09261HBS58 4.1 Apr 01, 2030 5.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 549568.38 0.0 US26138EAY59 12.57 Dec 15, 2046 4.42
BAIDU INC Technology Fixed Income 549581.4 0.0 US056752AU22 5.53 Aug 23, 2031 2.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 549602.91 0.0 US11120VAM54 6.64 Feb 15, 2034 5.5
BOEING CO Capital Goods Fixed Income 549806.78 0.0 US097023BU85 1.57 Mar 01, 2027 2.8
DTE ELECTRIC COMPANY Electric Fixed Income 549883.55 0.0 US23338VAK26 4.3 Mar 01, 2030 2.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 547365.24 0.0 US15189XAQ16 1.12 Sep 01, 2026 2.4
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 547421.94 0.0 US653522DV13 13.51 Jul 03, 2055 6.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 547586.02 0.0 US039483BM31 13.25 Sep 15, 2047 3.75
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 547698.68 0.0 US454889AQ96 12.12 Mar 15, 2046 4.55
CNA FINANCIAL CORP Insurance Fixed Income 548104.06 0.0 US126117AX87 6.34 Jun 15, 2033 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 548111.46 0.0 US209111EH26 7.4 Mar 01, 2035 5.3
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 548113.32 0.0 US072722AE18 14.21 Nov 15, 2050 3.83
EVERGY METRO INC Electric Fixed Income 548123.76 0.0 US30037DAB10 6.28 Apr 15, 2033 4.95
PACIFICORP Electric Fixed Income 548229.81 0.0 US695114CJ56 8.67 Jul 15, 2038 6.35
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 548381.21 0.0 US976826BP11 5.67 Sep 16, 2031 1.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 548614.16 0.0 US655844CD87 14.23 Nov 01, 2049 3.4
HOST HOTELS & RESORTS LP Reits Fixed Income 546004.32 0.0 US44107TBD72 5.64 Jun 15, 2032 5.7
HIGHWOODS REALTY LP Reits Fixed Income 546107.93 0.0 US431282AR39 3.38 Apr 15, 2029 4.2
PROGRESS ENERGY FLORIDA Electric Fixed Income 546210.18 0.0 US341099CR80 11.63 Nov 15, 2042 3.85
FLORIDA POWER AND LIGHT CO Electric Fixed Income 546285.38 0.0 US341081FH55 11.82 Dec 15, 2042 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 546286.17 0.0 US842400HF31 13.91 Jun 01, 2051 3.65
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 546344.03 0.0 US11271LAJ17 14.21 Feb 15, 2052 3.63
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 546369.16 0.0 US744538AH21 2.76 Jul 01, 2028 4.4
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 546687.95 0.0 US653522DT66 4.63 Oct 03, 2030 4.65
NEWMONT CORPORATION Basic Industry Fixed Income 547095.27 0.0 US65163LAF67 13.72 May 13, 2050 4.2
NNN REIT INC Reits Fixed Income 544612.59 0.0 US637417AU00 4.92 Feb 15, 2031 4.6
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 544728.49 0.0 US58013MFY57 6.97 May 17, 2034 5.2
BANNER HEALTH Consumer Non-Cyclical Fixed Income 544776.46 0.0 US06654DAD93 5.1 Jan 01, 2031 1.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 544916.36 0.0 US209111FA63 9.94 Jun 15, 2040 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 544964.42 0.0 US86562MCK45 11.78 Sep 17, 2041 2.93
CUMMINS INC Consumer Cyclical Fixed Income 545088.57 0.0 US231021AV82 3.22 Feb 20, 2029 4.9
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 545114.05 0.0 US314890AC87 1.67 Apr 20, 2027 4.25
VODAFONE GROUP PLC Communications Fixed Income 545249.73 0.0 US92857WBD11 11.34 Feb 19, 2043 4.38
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 545287.8 0.0 US855244BN88 2.62 May 15, 2028 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 545332.76 0.0 US69371RT551 1.34 Nov 25, 2026 4.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 545697.22 0.0 US720186AP00 13.39 May 15, 2052 5.05
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 545725.65 0.0 US675553AA99 11.29 May 15, 2045 5.9
BORGWARNER INC Consumer Cyclical Fixed Income 545938.73 0.0 US099724AP16 3.61 Aug 15, 2029 4.95
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 543125.58 0.0 US744448CG45 11.63 Sep 15, 2042 3.6
ORIX CORPORATION Financial Other Fixed Income 543397.41 0.0 US686330AQ49 2.04 Sep 13, 2027 5.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 543511.6 0.0 US14916RAD61 10.85 Nov 01, 2042 4.35
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 543535.89 0.0 US50205MAD11 3.58 Jul 02, 2029 5.38
PUBLIC SERVICE COLORADO Electric Fixed Income 543694.03 0.0 US744448CA74 8.72 Aug 01, 2038 6.5
DTE ELECTRIC COMPANY Electric Fixed Income 543781.02 0.0 US23338VAP13 14.8 Apr 01, 2051 3.25
OhioHealth Consumer Non-Cyclical Fixed Income 543792.74 0.0 US67777JAM09 11.98 Nov 15, 2041 2.83
AMEREN ILLINOIS COMPANY Electric Fixed Income 543804.35 0.0 US02361DBC39 13.68 Mar 01, 2055 5.63
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 543856.08 0.0 US649840CU75 2.75 Aug 15, 2028 5.65
SNAP-ON INCORPORATED Capital Goods Fixed Income 543913.35 0.0 US833034AM32 14.79 May 01, 2050 3.1
MPLX LP Energy Fixed Income 543958.14 0.0 US55336VAP58 13.96 Apr 15, 2058 4.9
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 544028.33 0.0 US50064YAQ61 1.93 Jul 27, 2027 4.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 544083.75 0.0 US674599DG73 0.27 Oct 10, 2036 0.0
PROLOGIS LP Reits Fixed Income 544376.0 0.0 US74340XBS99 5.3 Mar 15, 2031 1.63
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 544495.98 0.0 US50249AAP84 7.3 May 15, 2035 6.15
VERISK ANALYTICS INC Technology Fixed Income 541783.77 0.0 US92345YAE68 11.57 Jun 15, 2045 5.5
BOEING CO Capital Goods Fixed Income 541970.41 0.0 US097023AS49 8.46 Feb 15, 2038 6.63
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 542043.8 0.0 US001306AC39 15.53 Jul 01, 2051 2.78
WALT DISNEY CO Communications Fixed Income 542062.96 0.0 US254687EF93 8.25 Mar 01, 2037 6.15
GATX CORPORATION Finance Companies Fixed Income 542077.03 0.0 US361448BC68 2.97 Nov 07, 2028 4.55
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 542108.5 0.0 US49271VAD29 12.48 May 25, 2048 5.09
CMS ENERGY CORPORATION Electric Fixed Income 542215.07 0.0 US125896BV12 4.57 Dec 01, 2050 3.75
KENTUCKY UTILITIES COMPANY Electric Fixed Income 542278.92 0.0 US491674BM82 14.49 Jun 01, 2050 3.3
PARAMOUNT GLOBAL Communications Fixed Income 542307.83 0.0 US124857AZ68 3.51 Jun 01, 2029 4.2
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 542385.52 0.0 US43475RAC07 4.15 Apr 07, 2030 4.95
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 542400.18 0.0 US378272BC14 14.01 Apr 27, 2051 3.88
AT&T INC Communications Fixed Income 542716.65 0.0 US00206RDT68 13.7 Mar 01, 2057 5.7
TUCSON ELECTRIC POWER CO Electric Fixed Income 542919.92 0.0 US898813AU40 5.99 May 15, 2032 3.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 543001.63 0.0 US040555CY86 13.03 Mar 01, 2049 4.25
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 540375.35 0.0 US416515BA11 9.38 Mar 30, 2040 6.63
MARKEL GROUP INC Insurance Fixed Income 541152.62 0.0 US570535AS38 12.72 Nov 01, 2047 4.3
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 541180.78 0.0 US11120VAL71 5.49 Aug 16, 2031 2.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 541336.32 0.0 US58013MGA62 7.44 Mar 03, 2035 4.95
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 541336.57 0.0 US976826BE63 8.37 Aug 15, 2037 6.38
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 541385.87 0.0 US494368CA98 14.87 Feb 07, 2050 2.88
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 541478.5 0.0 US171340AL60 12.94 Aug 01, 2047 3.95
RYDER SYSTEM INC MTN Transportation Fixed Income 541544.15 0.0 US78355HLC15 3.66 Sep 01, 2029 4.95
EMERSON ELECTRIC CO Capital Goods Fixed Income 539032.96 0.0 US291011BD55 9.88 Nov 15, 2039 5.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 539188.84 0.0 US694308HD23 11.14 Jun 15, 2043 4.6
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 539273.76 0.0 US084664BV29 11.73 May 15, 2043 4.3
CHUBB INA HOLDINGS LLC Insurance Fixed Income 539489.01 0.0 US00440EAH09 7.82 May 15, 2036 6.7
AVNET INC Technology Fixed Income 539512.7 0.0 US053807AV56 5.63 Jun 01, 2032 5.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 539535.16 0.0 US571903BM43 1.07 Sep 15, 2026 5.45
DOVER CORP Capital Goods Fixed Income 539636.82 0.0 US260003AF59 7.79 Oct 15, 2035 5.38
EVERGY KANSAS CENTRAL INC Electric Fixed Income 539683.39 0.0 US30036FAA93 14.17 Apr 15, 2050 3.45
KELLANOVA Consumer Non-Cyclical Fixed Income 539701.25 0.0 US487836CA47 13.47 May 16, 2054 5.75
GATX CORPORATION Finance Companies Fixed Income 539776.45 0.0 US361448BH55 14.78 Jun 01, 2051 3.1
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 537492.38 0.0 US494368CE11 6.23 Feb 16, 2033 4.5
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 537655.61 0.0 US49338LAG86 7.24 Oct 15, 2034 4.95
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 537691.7 0.0 US02209SBG75 13.41 Feb 14, 2059 6.2
ECOLAB INC Basic Industry Fixed Income 537866.86 0.0 US278865BJ87 16.43 Aug 18, 2055 2.75
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 537981.95 0.0 US845437BQ42 12.97 Feb 01, 2048 3.85
HCA INC Consumer Non-Cyclical Fixed Income 538069.6 0.0 US404119AJ84 6.28 Nov 06, 2033 7.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 538091.17 0.0 US136375BE10 7.73 Jul 15, 2036 6.71
VOYA FINANCIAL INC Insurance Fixed Income 538590.52 0.0 US929089AC42 12.19 Jun 15, 2046 4.8
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 538718.53 0.0 US914886AC07 13.02 Oct 01, 2047 3.84
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 538877.27 0.0 US637432NR27 13.19 Nov 01, 2048 4.4
ASSURANT INC Insurance Fixed Income 536069.99 0.0 US04621XAD03 6.46 Feb 15, 2034 6.75
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 536226.93 0.0 US040555CX04 12.9 Aug 15, 2048 4.2
MARKEL CORP Insurance Fixed Income 536511.5 0.0 US570535AP98 10.98 Mar 30, 2043 5.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 536624.62 0.0 US875127BF88 13.24 Jun 15, 2049 4.45
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 536638.23 0.0 US579780AP26 12.72 Aug 15, 2047 4.2
REGENCY CENTERS LP Reits Fixed Income 536848.61 0.0 US75884RAW34 12.48 Feb 01, 2047 4.4
DOLLAR TREE INC Consumer Cyclical Fixed Income 536890.42 0.0 US256746AK45 14.42 Dec 01, 2051 3.38
MOODYS CORPORATION Technology Fixed Income 536919.98 0.0 US615369AX35 17.05 Nov 29, 2061 3.1
HUMANA INC Insurance Fixed Income 537040.39 0.0 US444859BL55 13.16 Aug 15, 2049 3.95
JACKSON FINANCIAL INC Insurance Fixed Income 537041.06 0.0 US46817MAS61 5.63 Jun 08, 2032 5.67
CORNING INC Technology Fixed Income 537175.02 0.0 US219350AR68 1.39 Aug 15, 2036 7.25
OGLETHORPE POWER CORPORATION Electric Fixed Income 537201.4 0.0 US677050AQ95 13.61 Aug 01, 2050 3.75
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 537308.25 0.0 US8426EPAE81 14.8 Sep 30, 2051 3.15
EQUINIX INC Technology Fixed Income 537320.13 0.0 US29444UBD72 1.31 Nov 18, 2026 2.9
ENTERGY TEXAS INC Electric Fixed Income 537430.24 0.0 US29365TAN46 13.12 Sep 01, 2053 5.8
GLOBE LIFE INC Insurance Fixed Income 534795.4 0.0 US37959EAB83 5.79 Jun 15, 2032 4.8
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 534878.71 0.0 US797440BY99 14.24 Apr 15, 2050 3.32
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 534950.44 0.0 US863667AZ46 15.21 Jun 15, 2050 2.9
CODELCO INC 144A Owned No Guarantee Fixed Income 535037.56 0.0 US21987BBD91 14.21 Jan 15, 2051 3.15
UNION ELECTRIC CO Electric Fixed Income 535078.24 0.0 US906548CN08 13.19 Apr 01, 2048 4.0
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 535095.84 0.0 US98422HAE62 13.65 Jul 14, 2051 4.1
KITE REALTY GROUP LP Reits Fixed Income 535161.6 0.0 US49803XAF06 5.43 Dec 15, 2031 4.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 533285.88 0.0 US842434CR16 13.12 Jun 01, 2048 4.13
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 533629.36 0.0 US114259AW41 5.77 Aug 05, 2032 4.87
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 533715.44 0.0 US824348BM72 14.42 May 15, 2050 3.3
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 534074.24 0.0 US048303CJ83 5.19 Mar 15, 2031 2.3
EPR PROPERTIES Reits Fixed Income 534235.16 0.0 US26884UAF66 3.68 Aug 15, 2029 3.75
CUMMINS INC Consumer Cyclical Fixed Income 534392.88 0.0 US231021AY22 2.61 May 09, 2028 4.25
CSX CORP Transportation Fixed Income 534403.52 0.0 US126408GX55 11.34 Mar 01, 2043 4.4
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 531850.7 0.0 US416515BB93 11.49 Apr 15, 2043 4.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 531911.91 0.0 US94106LCA52 3.19 Jan 15, 2029 3.88
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 532151.29 0.0 US200447AN00 3.88 Jan 24, 2030 5.7
EXELON CORPORATION Electric Fixed Income 532608.89 0.0 US210371AF74 5.3 Apr 01, 2032 7.6
REALTY INCOME CORPORATION Reits Fixed Income 532661.06 0.0 US756109AS39 1.43 Jan 15, 2027 3.0
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 532681.42 0.0 US546676AY39 13.18 Apr 01, 2049 4.25
TIMKEN COMPANY Capital Goods Fixed Income 532747.13 0.0 US887389AL89 5.7 Apr 01, 2032 4.13
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 532756.53 0.0 US456873AF50 13.04 Mar 21, 2049 4.5
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 532794.55 0.0 US38173MAC64 1.56 Feb 15, 2027 2.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 532865.48 0.0 US00287YCZ07 11.1 Oct 01, 2042 4.63
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 532906.24 0.0 US25243YAV11 11.81 Apr 29, 2043 3.88
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 532960.15 0.0 US46128MAT80 6.53 Feb 26, 2034 6.13
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 530444.4 0.0 US040555DC57 15.19 Sep 15, 2050 2.65
PECO ENERGY CO Electric Fixed Income 530609.02 0.0 US693304BE65 13.97 Aug 15, 2052 4.38
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 530653.66 0.0 US46653KAC27 13.25 Apr 08, 2052 4.5
OHIO POWER CO Electric Fixed Income 530771.27 0.0 US677415CT66 5.14 Jan 15, 2031 1.63
HUMANA INC Insurance Fixed Income 531014.64 0.0 US444859BZ42 3.03 Dec 01, 2028 5.75
ENBRIDGE INC 60NC5 Energy Fixed Income 531204.33 0.0 US29250NBN49 2.25 Jan 15, 2083 7.38
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 531268.62 0.0 US427866BD93 4.04 Nov 15, 2029 2.45
KROGER CO Consumer Non-Cyclical Fixed Income 531380.91 0.0 US501044CN97 9.75 Jul 15, 2040 5.4
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 531691.41 0.0 US040555CV48 1.15 Sep 15, 2026 2.55
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 529026.91 0.0 US67401PAC23 1.47 Jan 15, 2027 2.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 529045.25 0.0 US291011BM54 15.35 Oct 15, 2050 2.75
APPLOVIN CORP Communications Fixed Income 529128.29 0.0 US03831WAE84 13.26 Dec 01, 2054 5.95
WEA FINANCE LLC 144A Reits Fixed Income 529173.32 0.0 US92928QAH11 1.46 Jan 15, 2027 2.88
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 529408.09 0.0 US36266GAB32 4.8 Jan 15, 2031 4.8
AT&T INC Communications Fixed Income 529464.69 0.0 US00206RJF01 9.82 Mar 29, 2041 6.25
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 529860.24 0.0 US93884PDY34 13.75 Sep 15, 2049 3.65
EXTRA SPACE STORAGE LP Reits Fixed Income 529916.59 0.0 US30225VAT44 7.19 Jan 15, 2035 5.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 529947.7 0.0 US49271VAM28 14.43 Mar 15, 2051 3.35
ALLEGHANY CORPORATION Insurance Fixed Income 530079.23 0.0 US017175AD24 11.55 Sep 15, 2044 4.9
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 530184.79 0.0 US59524QAA31 2.58 May 15, 2028 4.1
CONSUMERS ENERGY COMPANY Electric Fixed Income 530203.22 0.0 US210518DP81 6.01 Aug 15, 2032 3.6
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 530388.58 0.0 US695156AV10 13.63 Dec 15, 2049 4.05
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 530397.69 0.0 US785931AA40 6.64 Apr 01, 2034 6.1
HIGHWOODS REALTY LP Reits Fixed Income 527795.94 0.0 US431282AS12 4.18 Feb 15, 2030 3.05
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 528104.98 0.0 US595620AW50 15.88 Aug 01, 2052 2.7
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 528110.88 0.0 US494550AL04 5.24 Mar 15, 2032 7.75
AUTONATION INC Consumer Cyclical Fixed Income 528144.16 0.0 US05329WAR34 2.91 Aug 01, 2028 1.95
DTE ELECTRIC CO Electric Fixed Income 528264.67 0.0 US23338VAF31 13.01 Jun 01, 2046 3.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 528459.26 0.0 US110122AP35 8.26 Nov 15, 2036 5.88
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 528518.99 0.0 US15189WAH34 9.74 Jan 15, 2041 5.85
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 528807.6 0.0 US040555CM49 10.35 Sep 01, 2041 5.05
PUGET SOUND ENERGY INC Electric Fixed Income 528866.37 0.0 US745332CB04 9.66 Mar 15, 2040 5.79
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 528930.15 0.0 US832248BC11 4.75 Oct 15, 2030 3.0
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 528960.33 0.0 US80414L2X29 4.32 Jun 02, 2030 4.75
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 528974.39 0.0 US378272BH01 14.45 Sep 23, 2051 3.38
FMC CORPORATION Basic Industry Fixed Income 526240.04 0.0 US302491AV74 12.51 Oct 01, 2049 4.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 526721.23 0.0 US55609NAF50 2.46 Mar 27, 2028 5.2
ENTERGY TEXAS INC Electric Fixed Income 526771.47 0.0 US29365TAH77 9.71 Mar 30, 2039 4.5
VALMONT INDUSTRIES INC Capital Goods Fixed Income 526879.22 0.0 US920253AE15 13.62 Oct 01, 2054 5.25
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 526895.56 0.0 US546676AU17 10.2 Nov 15, 2040 5.13
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 526907.99 0.0 US678858BU41 4.16 Mar 15, 2030 3.3
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 527122.56 0.0 US83012AAC36 3.17 Mar 01, 2029 6.13
NSTAR ELECTRIC CO Electric Fixed Income 527170.76 0.0 US67021CAF41 9.8 Mar 15, 2040 5.5
KIMCO REALTY OP LLC Reits Fixed Income 527179.13 0.0 US49446RAQ20 12.73 Dec 01, 2046 4.13
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 527311.88 0.0 US63861UAA79 14.0 Nov 01, 2052 4.56
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 524839.07 0.0 US56035LAH78 3.13 Mar 01, 2029 6.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 524887.79 0.0 US26442UAC80 13.03 Oct 15, 2046 3.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 525015.35 0.0 US74251VAF94 11.08 Sep 15, 2042 4.63
AEP TEXAS INC Electric Fixed Income 525059.76 0.0 US00108WAK62 13.86 Jan 15, 2050 3.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 525675.55 0.0 US476556DD44 5.88 Mar 01, 2032 2.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 525780.77 0.0 US210518DA13 12.96 Jul 15, 2047 3.95
ENTERGY TEXAS INC Electric Fixed Income 526053.0 0.0 US29365TAJ34 13.87 Sep 30, 2049 3.55
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 526127.14 0.0 US456829AB67 11.49 Jan 14, 2048 4.88
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 523359.11 0.0 US040555CU64 12.82 May 15, 2046 3.75
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 523380.7 0.0 US046353AX64 16.23 Aug 06, 2050 2.13
TEXAS INSTRUMENTS INC Technology Fixed Income 524005.37 0.0 US882508BQ64 14.21 Aug 16, 2052 4.1
TTX COMPANY MTN 144A Transportation Fixed Income 524010.18 0.0 US87305QCP46 13.42 Dec 01, 2052 5.65
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 524267.84 0.0 US97650WAG33 3.53 Jun 06, 2029 4.85
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 524286.1 0.0 US485134BH28 7.68 Nov 15, 2035 6.05
DOMINION ENERGY INC Electric Fixed Income 524309.75 0.0 US25746UDK25 11.24 Apr 15, 2041 3.3
VENTAS REALTY LP Reits Fixed Income 524385.17 0.0 US92277GAB32 10.8 Sep 30, 2043 5.7
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 524388.46 0.0 US74251VAJ17 11.56 May 15, 2043 4.35
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 524487.78 0.0 US63743HFX52 3.99 Feb 07, 2030 4.95
BANK OZK Banking Fixed Income 524594.22 0.0 US06417NA946 1.2 Oct 01, 2031 2.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 522019.32 0.0 US69351UAT07 12.44 Oct 01, 2045 4.15
AMERICAN HOMES 4 RENT LP Reits Fixed Income 522362.98 0.0 US02666TAK34 4.32 Jun 15, 2030 4.95
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 522520.82 0.0 US42218SAH13 14.44 Jun 01, 2050 3.2
WOORI BANK MTN 144A Banking Fixed Income 522807.5 0.0 US98105EAM93 2.35 Jan 26, 2028 4.88
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 523332.13 0.0 US283837AC64 5.2 Jan 22, 2032 6.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 520709.82 0.0 US655844CJ57 16.64 May 15, 2121 4.1
KINDER MORGAN INC Energy Fixed Income 520791.22 0.0 US49456BBC46 7.39 Jun 01, 2035 5.85
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 521071.12 0.0 US97068LAB45 14.49 Mar 01, 2051 3.06
DUKE ENERGY CORP Electric Fixed Income 521409.76 0.0 US26441CBP95 1.22 Jan 15, 2082 3.25
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 519135.68 0.0 US595620AE52 7.73 Nov 01, 2035 5.75
WEYERHAEUSER COMPANY Basic Industry Fixed Income 519230.51 0.0 US962166CA07 6.52 Mar 09, 2033 3.38
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 519324.27 0.0 US066836AB32 10.99 Nov 15, 2041 4.34
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 519468.34 0.0 US03040WAZ86 14.91 Jun 01, 2051 3.25
MDC HOLDINGS INC Consumer Cyclical Fixed Income 519488.82 0.0 US552676AT59 3.95 Jan 15, 2030 3.85
CMS ENERGY CORPORATION Electric Fixed Income 519513.74 0.0 US125896BR00 1.53 Feb 15, 2027 2.95
GATX CORPORATION Finance Companies Fixed Income 519731.39 0.0 US361448AU75 11.13 Mar 15, 2044 5.2
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 519748.88 0.0 US532457BJ65 12.59 Mar 01, 2045 3.7
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 519928.8 0.0 US61774AAD54 1.49 Feb 11, 2027 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 520074.42 0.0 US202795JD31 11.37 Jan 15, 2044 4.7
KEB HANA BANK MTN 144A Banking Fixed Income 520460.83 0.0 US48723RAC97 1.66 Mar 30, 2027 3.25
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 517888.61 0.0 US373298BU13 4.68 May 15, 2031 8.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 517979.38 0.0 US05526DBT19 10.69 Sep 25, 2040 3.73
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 518010.98 0.0 US976656CK28 13.12 Oct 15, 2048 4.3
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 518116.35 0.0 US90403YAA73 5.02 Feb 16, 2031 2.8
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 518117.61 0.0 US134429BK47 14.54 Apr 24, 2050 3.13
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 518153.3 0.0 US517834AM90 2.65 Jun 15, 2028 5.63
HERCULES CAPITAL INC Finance Companies Fixed Income 518165.85 0.0 US427096AJ17 1.47 Jan 20, 2027 3.38
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 518270.76 0.0 US44920UAU25 1.49 Feb 05, 2027 5.13
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 518272.35 0.0 US665772CT43 5.22 Apr 01, 2031 2.25
BANCO GENERAL SA 144A Banking Fixed Income 518293.86 0.0 US059597AE41 1.88 Aug 07, 2027 4.13
WP CAREY INC Reits Fixed Income 518370.69 0.0 US92936UAH23 6.86 Apr 01, 2033 2.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 518638.13 0.0 US595620AP00 12.51 May 01, 2046 4.25
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 518933.57 0.0 US98956PAG72 7.82 Aug 15, 2035 4.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 519097.54 0.0 US202795KA72 13.72 Jun 01, 2054 5.65
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 516300.14 0.0 US461070AG92 9.13 Jul 15, 2039 6.25
CSX CORP Transportation Fixed Income 516339.35 0.0 US126408HT35 15.83 May 15, 2051 2.5
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 516507.62 0.0 US78408LAA52 11.7 May 15, 2043 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 516873.2 0.0 US65339KAV26 2.25 Dec 01, 2077 4.8
KINROSS GOLD CORP Basic Industry Fixed Income 517213.66 0.0 US496902AK39 9.54 Sep 01, 2041 6.88
TIFFANY & CO Consumer Cyclical Fixed Income 517239.42 0.0 US886546AD24 11.66 Oct 01, 2044 4.9
NBK SPC LTD MTN 144A Banking Fixed Income 517435.42 0.0 US62877PAB04 1.18 Sep 15, 2027 1.63
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 514930.66 0.0 US83012AAB52 2.69 Aug 14, 2028 6.95
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 515257.29 0.0 US36321PAB67 5.86 Mar 31, 2036 2.63
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 515404.69 0.0 US89837RAD44 13.24 Jun 01, 2046 3.47
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 515659.25 0.0 US03040WAN56 1.34 Dec 01, 2026 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 515784.41 0.0 US74456QBV77 13.31 May 01, 2048 4.05
PRECISION CASTPARTS CORP Capital Goods Fixed Income 515855.93 0.0 US740189AN56 7.89 Jun 15, 2035 4.2
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 515952.51 0.0 US13648TAH05 16.31 Nov 15, 2069 4.2
DUKE ENERGY INDIANA LLC Electric Fixed Income 516104.44 0.0 US26443TAB26 14.3 Oct 01, 2049 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 513465.62 0.0 US24422EXY03 1.42 Jan 08, 2027 4.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 513580.82 0.0 US15189YAH99 6.08 Mar 01, 2033 5.4
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 513610.0 0.0 US13645RAQ74 10.18 Jan 15, 2042 5.75
ONE GAS INC Natural Gas Fixed Income 513629.19 0.0 US68235PAH10 4.53 May 15, 2030 2.0
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 513724.67 0.0 US53079EAG98 7.1 Mar 15, 2035 6.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 513772.22 0.0 US369550BR84 7.78 Aug 15, 2035 4.95
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 513970.73 0.0 US40053XAB55 6.12 Nov 09, 2033 7.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 514374.71 0.0 US291011AQ77 5.71 Aug 15, 2032 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 514651.77 0.0 US74456QBT22 13.57 Dec 01, 2047 3.6
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 514714.39 0.0 US69351UAV52 13.34 Jun 15, 2048 4.15
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 514781.91 0.0 US606839AB40 3.22 Dec 31, 2079 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 512183.04 0.0 US26442CBB90 5.23 Apr 15, 2031 2.55
ESSEX PORTFOLIO LP Reits Fixed Income 512200.61 0.0 US29717PAW77 5.13 Jan 15, 2031 1.65
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 512331.14 0.0 US101137AX52 3.24 Mar 01, 2029 4.0
NMI HOLDINGS INC Insurance Fixed Income 512505.7 0.0 US629209AC19 3.53 Aug 15, 2029 6.0
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 512539.94 0.0 US303901BW17 12.87 May 20, 2055 6.5
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 512660.76 0.0 US00846UAK79 1.15 Sep 22, 2026 3.05
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 512820.53 0.0 US494550AJ57 4.63 Mar 15, 2031 7.4
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 513071.57 0.0 US71845JAD00 5.86 Aug 15, 2032 5.25
Mid Michigan Health Consumer Non-Cyclical Fixed Income 513100.3 0.0 US597861AA19 14.5 Jun 01, 2050 3.41
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 513158.23 0.0 US654579AF81 2.01 Sep 19, 2047 4.0
PARAMOUNT GLOBAL Communications Fixed Income 510640.78 0.0 US925524AV24 6.28 May 15, 2033 5.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 510666.9 0.0 US13645RAE45 6.13 Mar 15, 2033 5.75
STORE CAPITAL LLC Reits Fixed Income 510800.4 0.0 US862121AC45 4.88 Nov 18, 2030 2.75
LEGGETT & PLATT INC Capital Goods Fixed Income 510802.41 0.0 US524660BA49 14.12 Nov 15, 2051 3.5
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 510949.26 0.0 US74350LAB09 6.77 Apr 01, 2034 5.5
STEEL DYNAMICS INC Basic Industry Fixed Income 511008.87 0.0 US858119BP41 14.47 Oct 15, 2050 3.25
ELEVANCE HEALTH INC Insurance Fixed Income 511028.11 0.0 US94973VAL18 7.68 Jan 15, 2036 5.85
US BANCORP MTN Banking Fixed Income 511243.83 0.0 US91159HJV33 4.21 May 15, 2031 5.08
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 511285.76 0.0 US101137AS67 2.36 Mar 01, 2028 4.0
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 511384.4 0.0 US040555DA91 14.01 Dec 01, 2049 3.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 511410.42 0.0 US210518CU85 11.79 May 15, 2043 3.95
ATHENE HOLDING LTD Insurance Fixed Income 511422.22 0.0 US04686JAD37 13.68 May 25, 2051 3.95
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 511707.75 0.0 US459200KN07 5.83 Feb 09, 2032 2.72
CONSUMERS ENERGY COMPANY Electric Fixed Income 511708.44 0.0 US210518DC78 3.04 Nov 15, 2028 3.8
REGENCY CENTERS LP Reits Fixed Income 511720.8 0.0 US75884RBD44 5.81 Jul 15, 2032 5.0
EATON CORPORATION Capital Goods Fixed Income 511952.64 0.0 US278062AF18 13.18 Sep 15, 2047 3.92
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 511990.53 0.0 US64952WFL28 2.3 Dec 13, 2027 4.4
DUKE UNIVERSITY Industrial Other Fixed Income 509333.46 0.0 US26442TAF49 11.87 Oct 01, 2044 2.68
EVERSOURCE ENERGY Electric Fixed Income 509446.67 0.0 US30040WAN83 1.09 Aug 15, 2026 1.4
DUKE UNIVERSITY Industrial Other Fixed Income 509694.14 0.0 US26442TAH05 16.02 Oct 01, 2055 2.83
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 509881.28 0.0 US822582BQ44 12.86 May 10, 2046 4.0
LENOVO GROUP LTD 144A Technology Fixed Income 510254.51 0.0 US526250AD71 2.27 Jan 27, 2028 5.83
APA CORP (US) 144A Energy Fixed Income 510364.43 0.0 US03743QAN88 11.94 Jul 01, 2049 5.35
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 510470.56 0.0 US00774MBQ78 4.43 Jan 31, 2056 6.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 507902.21 0.0 US744448CW94 5.82 Jun 01, 2032 4.1
DAYTON POWER AND LIGHT CO Electric Fixed Income 507977.84 0.0 US240019BV03 13.51 Jun 15, 2049 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 507998.38 0.0 US74456QCM69 13.7 Mar 15, 2053 5.13
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 508059.66 0.0 US16877PAA84 15.35 Jul 01, 2050 2.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 508066.64 0.0 US845743BR32 13.08 Aug 15, 2047 3.7
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 508158.81 0.0 US07274NBG79 12.01 Apr 15, 2045 3.95
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 508168.1 0.0 US07274NBA00 7.5 Jul 30, 2035 5.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 508224.94 0.0 US69371RS983 6.93 Mar 22, 2034 5.0
ZOETIS INC Consumer Non-Cyclical Fixed Income 508248.97 0.0 US98978VAP85 12.92 Aug 20, 2048 4.45
CSX CORP Transportation Fixed Income 508426.46 0.0 US126408HA44 14.23 Aug 01, 2054 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 508444.94 0.0 US842400HR78 12.72 Jun 01, 2052 5.45
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 508596.66 0.0 US36962G3A02 8.42 Aug 07, 2037 6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 508706.98 0.0 US65339KCA60 14.97 Jan 15, 2052 3.0
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 508806.76 0.0 US976656CQ97 3.44 May 15, 2029 5.0
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 508822.88 0.0 US83012AAD19 4.34 Aug 15, 2030 5.63
VALERO ENERGY CORPORATION Energy Fixed Income 508876.23 0.0 US91913YAU47 1.11 Sep 15, 2026 3.4
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 508960.68 0.0 US720186AR65 7.35 Feb 15, 2035 5.1
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 508977.64 0.0 US842434CT71 13.5 Feb 15, 2050 3.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 506583.61 0.0 US04316JAB52 15.04 Mar 09, 2052 3.05
AFLAC INCORPORATED Insurance Fixed Income 506607.16 0.0 US001055AR35 12.73 Oct 15, 2046 4.0
KENNAMETAL INC Capital Goods Fixed Income 506653.44 0.0 US489170AE03 2.63 Jun 15, 2028 4.63
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 506711.64 0.0 US303901BV34 7.4 May 20, 2035 5.75
MASCO CORP Capital Goods Fixed Income 506782.75 0.0 US574599BN52 2.19 Nov 15, 2027 3.5
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 506872.39 0.0 US191241AF58 11.28 Nov 26, 2043 5.25
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 506898.88 0.0 US649322AA29 12.41 Aug 01, 2045 4.02
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 506957.59 0.0 US806851AP68 6.38 May 15, 2033 4.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 507030.54 0.0 US09256BAE74 10.21 Aug 15, 2042 6.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 507281.08 0.0 US49338CAD56 5.98 Mar 06, 2033 5.99
REALTY INCOME CORPORATION Reits Fixed Income 507511.44 0.0 US756109CE25 5.86 Feb 15, 2032 2.7
TTX COMPANY MTN 144A Transportation Fixed Income 505057.14 0.0 US87305QCR02 6.56 Nov 22, 2033 5.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 505266.06 0.0 US202795JF88 12.47 Mar 01, 2045 3.7
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 505278.66 0.0 US63859WAF68 2.11 Oct 18, 2032 4.13
PUGET SOUND ENERGY INC Electric Fixed Income 505319.4 0.0 US745332CL85 13.52 Jun 01, 2053 5.45
EXTRA SPACE STORAGE LP Reits Fixed Income 506262.69 0.0 US30225VAN73 3.55 Jun 15, 2029 4.0
PUGET SOUND ENERGY INC Electric Fixed Income 506388.72 0.0 US745332BX33 8.21 Mar 15, 2037 6.27
DEERE & CO Capital Goods Fixed Income 503647.64 0.0 US244199AZ87 4.06 May 15, 2030 8.1
AVISTA CORPORATION Electric Fixed Income 503687.8 0.0 US05379BAR87 13.96 Apr 01, 2052 4.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 503706.87 0.0 US575767AL25 15.78 Apr 01, 2077 4.9
XTO ENERGY INC Energy Fixed Income 503734.61 0.0 US98385XAM83 8.24 Aug 01, 2037 6.75
UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 504019.6 0.0 US903731AA58 2.89 Oct 20, 2028 6.5
GNL QUINTERO SA 144A Energy Fixed Income 504125.56 0.0 US36190CAA53 1.9 Jul 31, 2029 4.63
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 504201.99 0.0 US720186AQ82 6.36 Jun 15, 2033 5.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 504266.65 0.0 US03040WAJ45 11.41 Dec 01, 2042 4.3
SEMPRA Natural Gas Fixed Income 504624.27 0.0 US816851BS71 3.44 Oct 01, 2054 6.88
GATX CORPORATION Finance Companies Fixed Income 504675.85 0.0 US361448AY97 1.13 Sep 15, 2026 3.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 504793.58 0.0 US845743BS15 12.97 Nov 15, 2048 4.4
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 504894.54 0.0 US78448TAF93 2.8 Jun 15, 2028 2.3
CONOCOPHILLIPS Energy Fixed Income 504905.21 0.0 US20825CBC73 12.41 Oct 01, 2047 4.88
PATTERSON-UTI ENERGY INC. Energy Fixed Income 502397.58 0.0 US703481AB79 2.35 Feb 01, 2028 3.95
ENERGY TRANSFER LP Energy Fixed Income 502737.52 0.0 US86765BAM19 10.64 Jan 15, 2043 4.95
EQUINOR ASA Owned No Guarantee Fixed Income 502745.2 0.0 US29446MAL63 2.68 Jun 02, 2028 4.25
WEYERHAEUSER COMPANY Basic Industry Fixed Income 502912.37 0.0 US962166BT07 6.49 Dec 15, 2033 6.88
PUGET SOUND ENERGY INC Electric Fixed Income 503047.57 0.0 US745332CM68 7.01 Jun 15, 2034 5.33
HP INC Technology Fixed Income 503126.06 0.0 US40434LAS43 7.26 Apr 25, 2035 6.1
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 503228.98 0.0 US67403AAE91 3.43 Jul 23, 2029 6.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 500937.89 0.0 US233853BC34 2.27 Jan 13, 2028 4.95
TYCO ELECTRONICS GROUP SA Technology Fixed Income 501272.29 0.0 US902133BC02 4.89 Feb 09, 2031 4.5
VERISIGN INC Technology Fixed Income 501338.02 0.0 US92343EAQ52 5.7 Jun 01, 2032 5.25
AEP TEXAS INC Electric Fixed Income 501492.17 0.0 US00108WAN02 14.43 May 15, 2051 3.45
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 501662.38 0.0 US71427QAC24 15.0 Oct 01, 2050 2.75
ENERGY TRANSFER LP Energy Fixed Income 501720.76 0.0 US86765BAK52 10.01 Feb 15, 2042 6.1
SOUTHWEST GAS CORP Natural Gas Fixed Income 501758.5 0.0 US845011AH89 2.44 Mar 23, 2028 5.45
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 501800.47 0.0 US14149YBB39 11.87 Nov 15, 2044 4.5
CORNING INC Technology Fixed Income 501895.71 0.0 US219350BP93 13.75 Nov 15, 2049 3.9
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 501989.42 0.0 US09256BAH06 11.96 Jul 15, 2045 4.45
CROWN CASTLE INC Communications Fixed Income 502023.66 0.0 US22822VAF85 12.38 May 15, 2047 4.75
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 499624.69 0.0 US575634AT77 12.64 Aug 15, 2046 4.0
EVERGY KANSAS CENTRAL INC Electric Fixed Income 499805.49 0.0 US30036FAD33 7.38 Mar 15, 2035 5.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 499832.1 0.0 US040555DB74 14.31 May 15, 2050 3.35
TWDC ENTERPRISES 18 CORP Communications Fixed Income 500258.84 0.0 US25468PCP99 10.81 Aug 16, 2041 4.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 500353.83 0.0 US665772CJ60 11.77 Aug 15, 2042 3.4
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 500449.2 0.0 US686514AH30 14.0 Oct 01, 2050 3.33
REGENCY CENTERS LP Reits Fixed Income 500557.47 0.0 US75884RAX17 2.4 Mar 15, 2028 4.13
LG ELECTRONICS INC 144A Technology Fixed Income 498422.47 0.0 US50186QAC78 1.7 Apr 24, 2027 5.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 498447.6 0.0 US742718CB39 6.71 Feb 01, 2034 5.5
UDR INC MTN Reits Fixed Income 498865.04 0.0 US90265EAU47 6.91 Mar 15, 2033 1.9
DTE ELECTRIC CO Electric Fixed Income 499019.92 0.0 US23338VAD82 12.02 Jul 01, 2044 4.3
COMERICA BANK Banking Fixed Income 499121.15 0.0 US200339EX39 5.78 Aug 25, 2033 5.33
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 496595.96 0.0 US81373PAA12 12.67 Apr 15, 2048 4.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 496639.56 0.0 US532457BR81 13.22 May 15, 2047 3.95
NEW ENGLAND POWER CO 144A Electric Fixed Income 496760.04 0.0 US644188BH66 13.18 Nov 25, 2052 5.94
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 496789.19 0.0 US40052VAD64 11.56 Jun 27, 2044 4.88
ENTERGY ARKANSAS LLC Electric Fixed Income 497195.78 0.0 US29366MAC29 14.94 Jun 15, 2052 3.35
UNION PACIFIC CORPORATION Transportation Fixed Income 497389.75 0.0 US907818GA00 16.43 Feb 14, 2072 3.85
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 497568.14 0.0 US199575AT85 5.95 Mar 01, 2033 6.6
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 497837.13 0.0 US74251VAN29 12.7 Nov 15, 2046 4.3
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 497871.3 0.0 US008252AR98 6.94 Aug 20, 2034 5.5
XCEL ENERGY INC Electric Fixed Income 497910.56 0.0 US98389BAH33 7.93 Jul 01, 2036 6.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 495192.09 0.0 US15189XAR98 1.48 Feb 01, 2027 3.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 495253.13 0.0 US571676AE56 12.05 Apr 01, 2044 3.95
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 495505.09 0.0 US50066PAG54 1.65 Mar 27, 2027 3.38
HEXCEL CORPORATION Capital Goods Fixed Income 495552.77 0.0 US428291AP36 7.16 Feb 26, 2035 5.88
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 495557.41 0.0 US744482BP42 13.4 Jan 15, 2053 5.15
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 495934.57 0.0 US31620RAL96 14.41 Sep 17, 2051 3.2
MATTEL INC Consumer Non-Cyclical Fixed Income 496136.4 0.0 US577081AU60 9.61 Oct 01, 2040 6.2
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 496259.38 0.0 US744448CK56 11.66 Mar 15, 2044 4.3
REGENCY CENTERS LP Reits Fixed Income 496278.94 0.0 US75884RAY99 12.99 Mar 15, 2049 4.65
SOUTHERN POWER CO Electric Fixed Income 496461.99 0.0 US843646AJ93 10.89 Jul 15, 2043 5.25
WR BERKLEY CORPORATION Insurance Fixed Income 493880.44 0.0 US084423AU64 13.76 May 12, 2050 4.0
RYDER SYSTEM INC MTN Transportation Fixed Income 493961.15 0.0 US78355HLA58 1.53 Mar 15, 2027 5.3
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 494541.83 0.0 US345277AE74 3.76 Mar 01, 2030 9.3
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 494863.11 0.0 US69122JAC09 1.69 Apr 13, 2027 3.13
NXP BV Technology Fixed Income 492276.04 0.0 US62954HAN89 14.78 Nov 30, 2051 3.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 492437.13 0.0 US43371HAA14 14.35 Jul 15, 2052 3.8
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 492786.47 0.0 US13034VAB09 12.2 Aug 01, 2045 4.32
WASTE CONNECTIONS INC Capital Goods Fixed Income 492896.77 0.0 US94106BAB71 14.73 Apr 01, 2050 3.05
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 492941.23 0.0 US720186AM78 14.32 Jun 01, 2050 3.35
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 492947.88 0.0 US401378AB01 15.61 Jun 19, 2064 4.88
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 493241.88 0.0 US015271BC21 8.08 May 15, 2036 5.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 493254.65 0.0 US26439XAC74 4.17 Aug 16, 2030 8.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 493334.05 0.0 US68233JBV52 14.0 May 15, 2050 3.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 493540.52 0.0 US209111FZ15 16.91 Dec 01, 2060 3.0
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 491312.92 0.0 US668444AM44 8.97 Dec 01, 2038 3.69
PULTE GROUP INC Consumer Cyclical Fixed Income 491391.14 0.0 US745867AM30 5.47 Jun 15, 2032 7.88
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 491576.17 0.0 US845437BN11 12.22 Apr 01, 2045 3.9
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 491711.72 0.0 US039483BC58 10.05 Mar 01, 2041 5.76
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 491751.58 0.0 US842400FC28 7.7 Feb 01, 2036 5.63
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 491859.9 0.0 US45834QAA76 13.44 Aug 15, 2050 3.88
TUCSON ELECTRIC POWER CO Electric Fixed Income 492018.05 0.0 US898813AW06 7.1 Sep 15, 2034 5.2
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 492226.46 0.0 US14913UAE01 1.42 Jan 08, 2027 4.5
BOEING CO Capital Goods Fixed Income 489654.73 0.0 US097023CE35 10.05 Mar 01, 2039 3.5
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 489872.16 0.0 US427866AW83 13.21 Aug 15, 2046 3.38
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 490147.95 0.0 US976843BM39 14.12 Sep 01, 2049 3.3
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 490495.67 0.0 US049560BB05 14.25 Dec 15, 2054 5.0
FIRSTENERGY CORPORATION Electric Fixed Income 490579.52 0.0 US337932AP26 4.74 Sep 01, 2030 2.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 488443.57 0.0 US94106LBC28 12.24 Mar 01, 2045 4.1
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 488532.01 0.0 US02344AAD00 4.08 Mar 17, 2030 5.1
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 488875.71 0.0 US665772CE73 9.81 Nov 01, 2039 5.35
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 489268.03 0.0 US05523RAK32 4.81 Mar 26, 2031 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 489305.23 0.0 US68233JBX19 13.29 Oct 01, 2052 5.35
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 489331.38 0.0 US05464HAB69 11.5 Apr 01, 2045 5.15
DUKE ENERGY INDIANA INC Electric Fixed Income 489434.77 0.0 US263901AF72 11.08 Jul 15, 2043 4.9
STORE CAPITAL LLC Reits Fixed Income 486690.92 0.0 US862121AD28 5.73 Dec 01, 2031 2.7
HIGHWOODS REALTY LP Reits Fixed Income 486923.44 0.0 US431282AQ55 2.44 Mar 15, 2028 4.13
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 486974.13 0.0 US412822AE80 11.56 Jul 28, 2045 4.63
OGLETHORPE POWER CORPORATION Electric Fixed Income 487068.75 0.0 US677050AY20 13.12 Feb 01, 2055 5.9
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 487442.45 0.0 US219023AC21 8.22 Apr 15, 2037 6.63
NVENT FINANCE SARL Capital Goods Fixed Income 487531.83 0.0 US67078AAE38 5.69 Nov 15, 2031 2.75
MARATHON PETROLEUM CORP Energy Fixed Income 487536.62 0.0 US56585AAM45 11.31 Dec 15, 2045 5.85
TAMPA ELECTRIC COMPANY Electric Fixed Income 487908.47 0.0 US875127BJ01 14.36 Mar 15, 2051 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 487915.46 0.0 US74456QBZ81 13.75 May 01, 2049 3.85
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 485311.74 0.0 US816300AH07 12.14 Mar 01, 2049 5.38
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 485391.66 0.0 US03040WAP05 12.94 Dec 01, 2046 4.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 486006.33 0.0 US874054AH20 5.76 Apr 14, 2032 4.0
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 486277.43 0.0 US136375DJ88 13.47 Nov 01, 2053 6.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 486301.6 0.0 US548661CL92 8.18 Oct 15, 2036 5.8
UDR INC MTN Reits Fixed Income 486474.89 0.0 US90265EAW03 7.07 Sep 01, 2034 5.13
TAPESTRY INC Consumer Cyclical Fixed Income 486584.55 0.0 US876030AL10 7.2 Mar 11, 2035 5.5
OHIO POWER COMPANY Electric Fixed Income 483851.2 0.0 US677415CF62 5.93 Feb 15, 2033 6.6
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 484212.62 0.0 US976826BM89 3.68 Jul 01, 2029 3.0
TOLEDO EDISON CO (THE) Electric Fixed Income 484456.72 0.0 US889175BD66 8.43 May 15, 2037 6.15
AT&T INC Communications Fixed Income 484632.5 0.0 US00206RJL78 11.67 Jul 15, 2045 4.85
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 484973.6 0.0 US744538AE99 5.45 Jun 15, 2031 2.2
UPMC Consumer Non-Cyclical Fixed Income 482639.07 0.0 US90320WAH60 10.94 May 15, 2043 5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 482941.84 0.0 US29446Q2A05 2.72 Jun 09, 2028 4.65
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 482960.23 0.0 US59284BAD01 9.61 Sep 19, 2042 6.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 483062.93 0.0 US341081FE25 10.48 Jun 01, 2041 5.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 483099.98 0.0 US532457AZ17 1.59 Mar 15, 2027 5.5
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 483304.34 0.0 US18600TAA07 17.03 Jan 01, 2114 4.86
LENNAR CORPORATION Consumer Cyclical Fixed Income 483452.96 0.0 US526057CV49 1.5 Jun 15, 2027 5.0
CITIGROUP INC Banking Fixed Income 483536.09 0.0 US172967EP21 8.47 Mar 05, 2038 6.88
DUKE ENERGY INDIANA LLC Electric Fixed Income 483726.64 0.0 US26443TAF30 13.7 May 15, 2055 5.9
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 481236.98 0.0 US842434CJ99 10.25 Nov 15, 2040 5.13
NORDSON CORPORATION Capital Goods Fixed Income 481295.19 0.0 US655663AB89 6.36 Sep 15, 2033 5.8
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 481387.63 0.0 US573284AQ94 1.77 Jun 01, 2027 3.45
ARIZONA PUB SERVICE CO Electric Fixed Income 481844.83 0.0 US040555CH53 7.59 Sep 01, 2035 5.5
ILLUMINA INC Consumer Non-Cyclical Fixed Income 481976.29 0.0 US452327AQ25 1.13 Sep 09, 2026 4.65
SHINHAN BANK MTN 144A Banking Fixed Income 481982.4 0.0 US82460CBF05 2.57 Apr 12, 2028 4.5
BHARTI AIRTEL LTD 144A Communications Fixed Income 480096.09 0.0 US08860HAC88 5.25 Jun 03, 2031 3.25
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 480098.53 0.0 US743756AC23 12.74 Oct 01, 2047 3.74
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 480261.09 0.0 US88032WAQ96 13.14 Apr 11, 2049 4.53
ENTERGY TEXAS INC Electric Fixed Income 480601.31 0.0 US29365TAM62 13.37 Sep 15, 2052 5.0
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 480668.81 0.0 US638612AJ06 7.56 May 15, 2067 6.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 478179.97 0.0 US59523UAR86 4.27 Mar 15, 2030 2.75
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 478278.83 0.0 US309601AE28 8.59 Nov 01, 2057 4.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 478572.08 0.0 US59523UAV98 6.84 Mar 15, 2034 5.0
STEEL DYNAMICS INC Basic Industry Fixed Income 478998.71 0.0 US858119BT62 13.42 May 15, 2055 5.75
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 479001.51 0.0 US678858BS94 13.01 Aug 15, 2047 3.85
AGREE LP Reits Fixed Income 479207.68 0.0 US008513AD57 5.94 Oct 01, 2032 4.8
UNION ELECTRIC CO Electric Fixed Income 477058.43 0.0 US906548CJ95 11.47 Sep 15, 2042 3.9
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 477336.12 0.0 US56035LAJ35 1.73 Jun 04, 2027 6.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 477503.09 0.0 US797440BJ23 8.48 Sep 15, 2037 6.13
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 477668.4 0.0 US71845JAB44 6.8 Jul 15, 2034 5.75
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 475439.92 0.0 US46653KAA60 4.97 Nov 23, 2030 2.2
TUCSON ELECTRIC POWER CO Electric Fixed Income 475837.6 0.0 US898813AQ38 12.8 Dec 01, 2048 4.85
EMORY UNIVERSITY Industrial Other Fixed Income 476635.61 0.0 US29157TAE64 14.87 Sep 01, 2050 2.97
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 473952.34 0.0 US268317AR59 13.25 Oct 13, 2055 5.25
DOMINION ENERGY INC Electric Fixed Income 474241.5 0.0 US25746UCZ03 12.78 Mar 15, 2049 4.6
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 474783.35 0.0 US914748AA64 13.8 Feb 15, 2048 3.39
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 472610.26 0.0 US071813BP32 12.95 Aug 15, 2046 3.5
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 472620.49 0.0 US976826BF39 8.57 Oct 01, 2038 7.6
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 472671.38 0.0 US50065RAP29 2.0 Aug 27, 2027 4.88
OHIO POWER CO Electric Fixed Income 472710.41 0.0 US677415CQ28 12.91 Apr 01, 2048 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 472742.36 0.0 US74456QBY17 3.53 May 15, 2029 3.2
PVH CORP Consumer Cyclical Fixed Income 472966.02 0.0 US693656AE03 4.28 Jun 13, 2030 5.5
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 473270.2 0.0 US76209PAC77 3.04 Nov 21, 2028 6.0
WESTAR ENERGY INC Electric Fixed Income 473478.4 0.0 US95709TAQ31 14.12 Sep 01, 2049 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 473772.68 0.0 US74456QAV86 9.78 Mar 01, 2040 5.5
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 473780.09 0.0 US70109HAJ41 8.87 May 15, 2038 6.25
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 473867.93 0.0 US29135EAA47 5.88 Aug 01, 2035 4.45
KILROY REALTY LP Reits Fixed Income 471141.33 0.0 US49427RAS13 7.41 Jan 15, 2036 6.25
TRAVELERS COMPANIES INC Insurance Fixed Income 471233.48 0.0 US89417EAQ26 15.48 Apr 27, 2050 2.55
BARRICK GOLD CORP Basic Industry Fixed Income 471385.49 0.0 US067901AH18 10.67 Apr 01, 2042 5.25
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 471393.27 0.0 US816300AJ62 7.22 Apr 15, 2035 5.9
REALTY INCOME CORP Reits Fixed Income 471401.26 0.0 US756109AG90 7.28 Mar 15, 2035 5.88
ESSENTIAL UTILITIES INC Utility Other Fixed Income 471461.02 0.0 US29670GAH56 6.59 Jan 15, 2034 5.38
UNUM GROUP Insurance Fixed Income 471640.67 0.0 US91529YAN67 3.55 Jun 15, 2029 4.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 471729.15 0.0 US666807BD31 10.34 Nov 15, 2040 5.05
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 471947.74 0.0 US20268JAG85 13.78 Oct 01, 2050 3.91
MICRON TECHNOLOGY INC Technology Fixed Income 471951.14 0.0 US595112BT91 11.46 Nov 01, 2041 3.37
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 471951.53 0.0 US20039FAA75 4.93 Apr 24, 2035 6.38
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 472074.12 0.0 US575718AF80 17.72 Jul 01, 2116 3.88
KELLANOVA Consumer Non-Cyclical Fixed Income 472408.53 0.0 US487836BZ07 6.11 Mar 01, 2033 5.25
GATX CORPORATION Finance Companies Fixed Income 469864.91 0.0 US361448AZ62 1.57 Mar 30, 2027 3.85
NEW ENGLAND POWER CO 144A Electric Fixed Income 470078.51 0.0 US644188BG83 15.05 Oct 06, 2050 2.81
Mayo Clinic Consumer Non-Cyclical Fixed Income 470161.6 0.0 US578454AF74 16.65 Nov 15, 2061 3.2
OGLETHORPE POWER CORP Electric Fixed Income 470210.06 0.0 US677050AJ52 11.35 Dec 01, 2042 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 470231.81 0.0 US74456QBA31 11.6 Sep 01, 2042 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 470881.66 0.0 US842400FW81 11.4 Mar 15, 2043 3.9
CMS ENERGY CORPORATION Electric Fixed Income 470931.79 0.0 US125896BN95 11.33 Mar 01, 2044 4.88
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 470951.47 0.0 US773903AB56 2.28 Jan 15, 2028 6.7
OHIO EDISON CO Electric Fixed Income 468394.6 0.0 US677347CF16 8.48 Oct 15, 2038 8.25
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 468402.1 0.0 US039483BE15 11.01 Mar 26, 2042 4.54
PECO ENERGY CO Electric Fixed Income 468416.8 0.0 US693304BD82 13.91 May 15, 2052 4.6
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 468621.16 0.0 US665789BC69 13.84 Jun 15, 2054 5.65
TAMPA ELECTRIC COMPANY Electric Fixed Income 468995.07 0.0 US875127BG61 14.15 Jun 15, 2050 3.63
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 469092.5 0.0 US115637AL44 11.61 Jan 15, 2043 3.75
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 466918.89 0.0 US500631AS53 6.99 Apr 23, 2034 5.13
RPM INTERNATIONAL INC Basic Industry Fixed Income 467157.69 0.0 US749685AU73 11.61 Jun 01, 2045 5.25
OHIO POWER CO Electric Fixed Income 467163.51 0.0 US677415CS83 4.34 Apr 01, 2030 2.6
DOVER CORP Capital Goods Fixed Income 467277.64 0.0 US260003AG33 8.57 Mar 15, 2038 6.6
ENA MASTER TRUST 144A Transportation Fixed Income 467617.83 0.0 US29249BAA35 11.76 May 19, 2048 4.0
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 467709.13 0.0 US05684BAC19 1.23 Oct 13, 2026 2.55
DTE ELECTRIC COMPANY Electric Fixed Income 467734.38 0.0 US23338VAR78 14.56 Mar 01, 2052 3.65
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 467854.16 0.0 US15189XAX66 5.83 Mar 01, 2032 3.0
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 467882.81 0.0 US976843BH44 11.83 Dec 01, 2042 3.67
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 468075.82 0.0 US69121KAJ34 4.26 Jul 15, 2030 6.2
CORNING INC Technology Fixed Income 468084.18 0.0 US219350AX37 8.71 Mar 15, 2037 4.7
DUKE ENERGY INDIANA LLC Electric Fixed Income 465576.36 0.0 US26443TAE64 6.75 Mar 01, 2034 5.25
WESTLAKE CORP Basic Industry Fixed Income 465650.67 0.0 US960413AY89 11.57 Aug 15, 2041 2.88
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 465737.87 0.0 US647551AG52 2.1 Oct 15, 2027 6.2
ENTERGY LOUISIANA LLC Electric Fixed Income 465804.61 0.0 US29364WBE75 5.11 Dec 15, 2030 1.6
BAIDU INC Technology Fixed Income 465934.85 0.0 US056752AN88 2.95 Nov 14, 2028 4.88
TSMC GLOBAL LTD 144A Technology Fixed Income 466041.47 0.0 US872882AN57 5.78 Jul 22, 2032 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 466187.37 0.0 US74456QCA22 14.3 Aug 01, 2049 3.2
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 466238.47 0.0 US854502AQ45 6.03 May 15, 2032 3.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 466312.1 0.0 US202795JU55 15.39 Sep 01, 2051 2.75
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 466321.66 0.0 US532457BC13 8.74 Nov 15, 2037 5.95
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 466426.6 0.0 US36143L2T17 5.54 Apr 01, 2032 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 466650.65 0.0 US031162AY66 8.69 Jun 01, 2038 6.9
MARATHON PETROLEUM CORP Energy Fixed Income 466718.89 0.0 US56585AAJ16 13.33 Sep 15, 2054 5.0
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 466814.18 0.0 US18551PAD15 11.81 May 01, 2046 4.97
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 464040.06 0.0 US69371MAE75 4.06 Jan 15, 2030 2.99
APPALACHIAN POWER CO Electric Fixed Income 464080.58 0.0 US037735CK16 8.21 Aug 15, 2037 6.7
MARUBENI CORP 144A Industrial Other Fixed Income 464627.82 0.0 US573810AE83 7.39 Apr 01, 2035 5.38
NSTAR ELECTRIC CO Electric Fixed Income 464916.53 0.0 US67021CAQ06 15.01 Jun 01, 2051 3.1
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 465020.6 0.0 US78646UAB52 5.74 Jan 15, 2032 2.85
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 465060.62 0.0 US256677AM79 13.08 Nov 01, 2052 5.5
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 465184.86 0.0 US15073LAA17 5.51 Aug 15, 2031 2.29
INDIANA MICHIGAN POWER CO Electric Fixed Income 465199.14 0.0 US454889AU09 14.64 May 01, 2051 3.25
BARINGS BDC INC Finance Companies Fixed Income 465421.39 0.0 US06759LAC72 1.34 Nov 23, 2026 3.3
PULTE GROUP INC Consumer Cyclical Fixed Income 462844.59 0.0 US745867AT82 7.17 Feb 15, 2035 6.0
UDR INC MTN Reits Fixed Income 462868.46 0.0 US90265EAL48 1.11 Sep 01, 2026 2.95
Tufts University Industrial Other Fixed Income 463230.99 0.0 US899043AC75 14.8 Aug 15, 2051 3.1
WASTE MANAGEMENT INC Capital Goods Fixed Income 463246.19 0.0 US94106LBM00 15.83 Nov 15, 2050 2.5
HUMANA INC Insurance Fixed Income 463732.2 0.0 US444859AZ50 8.36 Jun 15, 2038 8.15
REGENCY CENTERS LP Reits Fixed Income 464012.77 0.0 US75884RBC60 7.27 Jan 15, 2035 5.1
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 461526.35 0.0 US18551PAE97 3.81 Sep 15, 2029 3.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 461532.97 0.0 US534187BQ10 5.75 Mar 01, 2032 3.4
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 461755.17 0.0 US62829D2G44 2.72 Jun 09, 2028 4.51
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 461834.39 0.0 US24422EXD65 1.12 Sep 08, 2026 5.15
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 461951.18 0.0 US759470AS67 11.58 Feb 10, 2045 4.88
COPT DEFENSE PROPERTIES LP Reits Fixed Income 462318.91 0.0 US22003BAP13 7.21 Dec 01, 2033 2.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 462324.23 0.0 US82939GAM06 14.64 Nov 12, 2049 3.44
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 460073.16 0.0 US61774AAG85 4.17 May 19, 2030 6.0
REGENCY CENTERS LP Reits Fixed Income 460079.23 0.0 US75884RBB87 6.63 Jan 15, 2034 5.25
NORINCHUKIN BANK/THE 144A Banking Fixed Income 460295.14 0.0 US656029AK10 5.89 Sep 14, 2032 5.07
ENSTAR GROUP LTD 144A Insurance Fixed Income 460547.55 0.0 US29359UAD19 6.59 Apr 01, 2045 7.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 460602.38 0.0 US459200AP64 16.34 Dec 01, 2096 7.13
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 458397.87 0.0 US78408LAC19 11.83 Sep 30, 2044 4.35
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 458433.03 0.0 US72014TAE91 15.42 Jan 01, 2052 2.86
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 458450.71 0.0 US30958PAA12 6.23 Nov 01, 2053 6.15
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 458507.29 0.0 US546676AX55 12.21 Oct 01, 2045 4.38
BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 458564.52 0.0 US05968DAC48 1.19 Oct 04, 2026 3.25
CORNING INC Technology Fixed Income 458621.9 0.0 US219350BL89 14.89 Nov 15, 2068 5.85
NISOURCE INC Natural Gas Fixed Income 458794.06 0.0 US65473QAZ63 10.08 Feb 01, 2042 5.8
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 459522.91 0.0 US744482BM11 14.01 Jul 01, 2049 3.6
INDEPENDENT BANK CORP Banking Fixed Income 459533.75 0.0 US453836AJ75 3.95 Apr 01, 2035 7.25
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 457044.0 0.0 US691205AG35 1.47 Jan 15, 2027 2.5
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 457160.51 0.0 US402740AE49 10.79 Oct 15, 2045 5.95
INGREDION INC Consumer Non-Cyclical Fixed Income 457317.21 0.0 US457187AD44 13.76 Jun 01, 2050 3.9
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 457409.2 0.0 US89787EAA91 5.65 Apr 15, 2032 4.63
ESSENTIAL UTILITIES INC Utility Other Fixed Income 457580.78 0.0 US29670GAE26 14.13 Apr 15, 2050 3.35
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 457733.93 0.0 US31959XAF06 6.97 Mar 12, 2040 6.25
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 458240.63 0.0 US90327QDA40 2.67 Jun 01, 2028 4.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 458272.68 0.0 US26442UAM62 15.1 Aug 15, 2051 2.9
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 458292.83 0.0 US17136MAA09 5.85 Dec 15, 2031 2.3
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 456046.53 0.0 US67401PAE88 3.92 Feb 27, 2030 6.34
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 456190.07 0.0 US50249AAK97 14.99 Oct 01, 2060 3.8
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 456370.23 0.0 US68341PAB58 7.38 Oct 10, 2034 4.63
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 456576.31 0.0 US58769JBC09 1.65 Apr 01, 2027 4.65
NATIONAL GRID USA Natural Gas Fixed Income 454665.25 0.0 US49337WAJ99 7.32 Apr 01, 2035 5.8
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 454678.26 0.0 US74251VAU61 13.33 Mar 15, 2053 5.5
PERTAMINA PT 144A Owned No Guarantee Fixed Income 454794.05 0.0 US69369EAB56 9.84 May 27, 2041 6.5
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 454811.17 0.0 US29267HAA77 6.62 Jul 15, 2034 7.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 454870.71 0.0 US74368CBZ68 2.05 Sep 13, 2027 4.34
BOEING CO Capital Goods Fixed Income 455052.21 0.0 US097023BY08 9.52 Mar 01, 2038 3.55
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 455096.38 0.0 US947890AJ87 3.33 Mar 25, 2029 4.1
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 455493.8 0.0 US740816AP89 15.76 Oct 15, 2050 2.52
PECO ENERGY CO Electric Fixed Income 455504.49 0.0 US693304AV99 13.3 Sep 15, 2047 3.7
WESTAR ENERGY INC Electric Fixed Income 452723.33 0.0 US95709TAM27 12.41 Dec 01, 2045 4.25
ECOLAB INC Basic Industry Fixed Income 452849.79 0.0 US278865BG49 16.15 Aug 15, 2050 2.13
KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 452956.51 0.0 US50065RAR84 2.5 Mar 12, 2028 4.13
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 453531.51 0.0 US582839AF31 9.55 Nov 01, 2039 5.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 453556.41 0.0 US655844AQ19 4.58 Feb 15, 2031 7.25
PROLOGIS LP Reits Fixed Income 453618.29 0.0 US74340XBQ34 16.22 Oct 15, 2050 2.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 453681.4 0.0 US6944PL3F46 4.03 Feb 10, 2030 4.85
CHEVRON CORP Energy Fixed Income 453779.96 0.0 US166764BZ29 11.16 May 11, 2040 2.98
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 453881.81 0.0 US72014TAC36 5.93 Jan 01, 2032 2.04
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 453951.8 0.0 US575718AE16 9.26 Jul 01, 2038 3.96
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 451349.51 0.0 US75951AAN81 1.48 Jan 21, 2027 2.75
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 451481.2 0.0 US476556CX17 8.45 Jun 01, 2037 6.15
CMS ENERGY CORP Electric Fixed Income 451645.6 0.0 US125896BL30 11.1 Mar 31, 2043 4.7
HYATT HOTELS CORP Consumer Cyclical Fixed Income 451656.66 0.0 US448579AS18 6.99 Jun 30, 2034 5.5
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 452121.16 0.0 US04685A2K66 1.31 Nov 12, 2026 2.95
HEALTHPEAK OP LLC Reits Fixed Income 452247.32 0.0 US40414LAE92 9.48 Feb 01, 2041 6.75
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 452558.49 0.0 US43475RAJ59 10.37 Sep 12, 2043 6.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 452560.47 0.0 US855244BL23 4.26 May 15, 2030 4.8
KOOKMIN BANK MTN 144A Banking Fixed Income 452666.68 0.0 US50050GAN88 4.89 Nov 04, 2030 2.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 450291.43 0.0 US958254AL80 11.67 Aug 15, 2048 5.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 450501.14 0.0 US141781BJ21 13.75 May 23, 2049 3.88
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 450513.49 0.0 US927804FT61 12.25 May 15, 2045 4.2
NNN REIT INC Reits Fixed Income 450621.53 0.0 US637417AR70 15.08 Apr 15, 2052 3.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 448510.6 0.0 US059165EL08 14.34 Sep 15, 2049 3.2
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 448626.18 0.0 US678858BQ39 12.3 Dec 15, 2044 4.0
LXP INDUSTRIAL TRUST Reits Fixed Income 448956.42 0.0 US529537AA08 5.63 Oct 01, 2031 2.38
AON PLC Insurance Fixed Income 448975.28 0.0 US00185AAB08 11.41 Dec 12, 2042 4.25
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 449029.85 0.0 US19828TAG13 7.27 Feb 15, 2035 5.44
WAL-MART STORES INC Consumer Cyclical Fixed Income 449053.36 0.0 US931142CV30 10.17 Jul 08, 2040 4.88
XCEL ENERGY INC Electric Fixed Income 449317.15 0.0 US98389BAN01 10.42 Sep 15, 2041 4.8
EVERGY METRO INC Electric Fixed Income 449346.91 0.0 US485134BS82 13.26 Apr 01, 2049 4.13
AT&T INC Communications Fixed Income 449565.47 0.0 US00206RDH21 10.64 Mar 15, 2042 5.15
KEMPER CORP Insurance Fixed Income 449602.45 0.0 US488401AD23 5.66 Feb 23, 2032 3.8
UNION ELECTRIC CO Electric Fixed Income 447496.44 0.0 US02360FAB22 8.65 Aug 01, 2037 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 448332.79 0.0 US15189XAY40 14.53 Mar 01, 2052 3.6
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 448382.86 0.0 US571903BH57 7.15 Oct 15, 2033 2.75
PARAMOUNT GLOBAL Communications Fixed Income 445923.23 0.0 US124857AF05 9.52 Oct 15, 2040 5.9
HUBBELL INCORPORATED Capital Goods Fixed Income 445962.89 0.0 US443510AK84 5.19 Mar 15, 2031 2.3
SKY GROUP FINANCE PLC 144A Communications Fixed Income 446072.19 0.0 US11778BAB80 7.51 Oct 15, 2035 6.5
LIBERTY UTILITIES CO 144A Electric Fixed Income 446154.35 0.0 US531542AA64 3.13 Jan 31, 2029 5.58
FIRST INDUSTRIAL LP Reits Fixed Income 446361.08 0.0 US32055RAS67 4.73 Jan 15, 2031 5.25
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 446399.86 0.0 US87089HAB96 11.52 Dec 06, 2042 4.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 446522.98 0.0 US842434CK62 11.49 Sep 15, 2042 3.75
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 446755.02 0.0 US067316AD11 0.99 Jul 15, 2026 2.75
PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 446777.67 0.0 US74052BAA52 1.31 Nov 15, 2026 2.91
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 444296.35 0.0 US744448CR00 13.38 Sep 15, 2049 4.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 444303.51 0.0 US713448CZ96 12.03 Jul 17, 2045 4.6
UNIVERSITY OF MIAMI Industrial Other Fixed Income 444414.19 0.0 US914453AA36 13.77 Apr 01, 2052 4.06
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 444631.98 0.0 US824596AC41 2.76 Jul 24, 2028 5.0
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 444799.66 0.0 US478115AH19 5.85 Jul 01, 2032 4.71
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 445352.37 0.0 US485134BR00 12.89 Mar 15, 2048 4.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 445550.84 0.0 US797440BK95 9.38 Jun 01, 2039 6.0
WR BERKLEY CORP Insurance Fixed Income 442855.88 0.0 US084423AP79 8.1 Feb 15, 2037 6.25
OMNICOM GROUP INC Communications Fixed Income 443064.65 0.0 US681919BG08 7.2 Nov 01, 2034 5.3
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 443397.25 0.0 US09581JAU07 13.17 Oct 07, 2051 4.13
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 443548.37 0.0 US69351UAS24 12.15 Jun 15, 2044 4.13
CDW LLC Technology Fixed Income 443553.78 0.0 US12513GBL23 6.93 Aug 22, 2034 5.55
ENTERGY LOUISIANA LLC Electric Fixed Income 443746.32 0.0 US29364WBJ62 11.59 Jun 15, 2041 3.1
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 444126.26 0.0 US460690BQ26 12.3 Oct 01, 2048 5.4
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 442040.81 0.0 US61774AAF03 3.38 May 17, 2029 6.15
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 442052.71 0.0 US527288BF07 10.33 Oct 23, 2043 6.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 442247.37 0.0 US268317AP93 7.84 Oct 13, 2035 4.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 442321.77 0.0 US00115AAJ88 13.03 Sep 15, 2048 4.25
EXPAND ENERGY CORP 144A Energy Fixed Income 442329.2 0.0 US165167DG90 0.87 Feb 01, 2029 5.88
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 442794.59 0.0 US976656CM83 2.83 Jun 15, 2028 1.7
UDR INC MTN Reits Fixed Income 440167.27 0.0 US90265EAN04 2.31 Jan 15, 2028 3.5
ENERGY TRANSFER LP Energy Fixed Income 440430.27 0.0 US29273VBD10 4.09 Apr 01, 2030 5.2
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 440720.6 0.0 US744533BJ80 8.48 Nov 15, 2037 6.63
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 440807.01 0.0 US00115AAN90 15.39 Aug 15, 2051 2.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 440840.67 0.0 US36143L2Q77 5.42 Dec 09, 2031 5.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 441158.08 0.0 US478160BA19 10.74 May 15, 2041 4.85
XCEL ENERGY INC Electric Fixed Income 441310.1 0.0 US98389BAX82 14.03 Dec 01, 2049 3.5
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 439110.51 0.0 US072863AH63 4.99 Nov 15, 2030 1.78
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 439364.95 0.0 US48667QAN51 1.69 Apr 19, 2027 4.75
FLORIDA POWER AND LIGHT CO Electric Fixed Income 439368.89 0.0 US341081ER47 6.47 Oct 01, 2033 5.95
YALE UNIVERSITY Industrial Other Fixed Income 439849.47 0.0 US98459LAC72 15.76 Apr 15, 2050 2.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 439933.52 0.0 US035240AS95 10.4 Jun 01, 2040 4.35
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 437217.8 0.0 US247109BT78 12.33 May 15, 2045 4.15
MOSAIC CO/THE Basic Industry Fixed Income 437251.88 0.0 US61945CAG87 2.14 Nov 15, 2027 4.05
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 437389.26 0.0 US44891ADM62 3.87 Jan 08, 2030 5.3
BANNER HEALTH Consumer Non-Cyclical Fixed Income 437519.05 0.0 US06654DAE76 15.22 Jan 01, 2051 2.91
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 437557.6 0.0 US69379VAA70 2.55 Apr 27, 2028 5.15
AT&T INC Communications Fixed Income 437563.04 0.0 US00206RDG48 9.77 Mar 01, 2041 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 437712.74 0.0 US06406RCH84 1.84 Jun 09, 2028 4.44
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 438090.79 0.0 US845743BQ58 13.0 Aug 15, 2046 3.4
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 438236.3 0.0 US31503AAA25 4.99 Mar 30, 2038 6.38
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 438401.48 0.0 US50066PAT75 6.06 Apr 18, 2032 2.63
Stanford University Industrial Other Fixed Income 438411.51 0.0 US85440KAD63 15.85 Jun 01, 2050 2.41
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 438418.19 0.0 US479281AA53 10.86 Oct 01, 2054 5.08
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 436118.78 0.0 US797440BF01 7.58 May 15, 2035 5.35
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 436358.84 0.0 US31620MAZ95 12.63 May 15, 2048 4.75
DUKE ENERGY OHIO INC Electric Fixed Income 436647.93 0.0 US26442EAE05 12.95 Jun 15, 2046 3.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 436650.29 0.0 US83368RBZ47 1.53 Feb 19, 2027 5.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 434564.45 0.0 US03835VAF31 12.08 Oct 01, 2046 4.4
NNN REIT INC Reits Fixed Income 434805.58 0.0 US637417AM83 12.68 Oct 15, 2048 4.8
SOUTHWEST AIRLINES CO Transportation Fixed Income 435713.03 0.0 US844741BC18 1.31 Nov 15, 2026 3.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 435733.88 0.0 US025537AP67 14.16 Mar 01, 2050 3.25
NUCOR CORPORATION Basic Industry Fixed Income 433148.06 0.0 US670346AU98 16.18 Dec 15, 2055 2.98
STANFORD UNIVERSITY Industrial Other Fixed Income 433166.44 0.0 US85440KAC80 1.85 Jun 01, 2027 1.29
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 433314.65 0.0 US665772DA43 13.89 May 15, 2055 5.65
ALABAMA POWER COMPANY Electric Fixed Income 433417.4 0.0 US010392FJ25 11.76 Dec 01, 2042 3.85
PACIFICORP Electric Fixed Income 433450.76 0.0 US695114BT48 5.1 Nov 15, 2031 7.7
ALBEMARLE CORP Basic Industry Fixed Income 433888.84 0.0 US012725AD95 10.91 Dec 01, 2044 5.45
XCEL ENERGY INC Electric Fixed Income 433908.81 0.0 US98389BBD10 2.46 Mar 21, 2028 4.75
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 434015.14 0.0 US44107HAF91 15.22 Oct 01, 2050 2.67
PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 434045.85 0.0 US743756AB40 1.19 Oct 01, 2026 2.75
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 434334.66 0.0 US31769PAB67 7.34 Dec 15, 2066 6.4
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 431771.8 0.0 US354613AM38 14.88 Aug 12, 2051 2.95
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 432323.97 0.0 US609207BG91 4.26 May 06, 2030 4.5
EL PASO ELECTRIC CO Electric Fixed Income 432672.22 0.0 US283677AZ52 11.51 Dec 01, 2044 5.0
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 432794.25 0.0 US98422HAA41 4.32 Apr 29, 2030 3.38
KENNAMETAL INC Capital Goods Fixed Income 430122.64 0.0 US489170AF77 5.07 Mar 01, 2031 2.8
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 430206.39 0.0 US404530AA50 14.8 Jul 01, 2057 4.5
KIMCO REALTY OP LLC Reits Fixed Income 430402.98 0.0 US49446RAT68 12.6 Sep 01, 2047 4.45
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 430457.41 0.0 US708696BV09 8.95 Oct 01, 2038 6.15
PARAMOUNT GLOBAL Communications Fixed Income 430472.56 0.0 US124857AR43 1.45 Jan 15, 2027 2.9
Massachusetts Institute of Technol Industrial Other Fixed Income 431194.82 0.0 US575718AH47 16.32 Jul 01, 2051 2.29
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 431238.55 0.0 US49338CAC73 13.91 Jan 18, 2052 3.59
WEINGARTEN REALTY INVESTORS Reits Fixed Income 428732.65 0.0 US948741AM57 1.06 Aug 15, 2026 3.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 429054.7 0.0 US00115AAK51 13.79 Jun 15, 2049 3.8
ONEOK INC Energy Fixed Income 429138.65 0.0 US682680CL54 0.84 Jul 15, 2026 4.85
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 429442.71 0.0 US976843BQ43 3.93 Dec 01, 2029 4.55
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 429749.31 0.0 US832696AU25 6.05 Mar 15, 2032 2.13
ENSTAR FINANCE LLC Insurance Fixed Income 429809.54 0.0 US29360AAB61 1.43 Jan 15, 2042 5.5
TYCO ELECTRONICS GROUP SA Technology Fixed Income 429869.21 0.0 US902133BD84 7.6 May 09, 2035 5.0
SOUTHWEST GAS CORP Natural Gas Fixed Income 430099.16 0.0 US845011AB10 13.3 Jun 01, 2049 4.15
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 427570.38 0.0 US478115AB49 14.27 Jul 01, 2053 4.08
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 427651.6 0.0 US071813BG33 11.37 Jun 15, 2043 4.5
AMEREN ILLINOIS CO Electric Fixed Income 428106.56 0.0 US02361DAM20 11.46 Dec 15, 2043 4.8
WP CAREY INC Reits Fixed Income 428221.71 0.0 US92936UAJ88 5.87 Feb 01, 2032 2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 428291.34 0.0 US74456QCD60 15.32 May 01, 2050 2.7
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 428351.74 0.0 US40408AAA97 4.66 Jan 15, 2031 6.15
PUGET SOUND ENERGY INC Electric Fixed Income 428356.43 0.0 US745332BU93 7.56 Jun 01, 2035 5.48
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 428377.57 0.0 US16411QAV32 7.73 Oct 30, 2035 5.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 428400.33 0.0 US665772CP21 13.06 May 15, 2046 3.6
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 428484.17 0.0 US55407NAB82 7.24 Feb 13, 2035 5.5
ALABAMA POWER CO Electric Fixed Income 428497.07 0.0 US010392EZ75 8.91 May 15, 2038 6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 428678.29 0.0 US74456QBB14 11.8 Jan 01, 2043 3.8
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 426231.49 0.0 US00115AAF66 12.91 Dec 01, 2046 4.0
APT PIPELINES LTD 144A Natural Gas Fixed Income 426269.65 0.0 US00205GAC15 7.43 Mar 23, 2035 5.0
ENBRIDGE INC Energy Fixed Income 426425.35 0.0 US29250NBP96 5.47 Jan 15, 2083 7.63
INDIANA MICHIGAN POWER CO Electric Fixed Income 426434.45 0.0 US454889AS52 2.59 May 15, 2028 3.85
ENTERGY LOUISIANA LLC Electric Fixed Income 426595.63 0.0 US29364WAX65 5.28 Jun 01, 2031 3.05
XSTRATA CANADA CORP Basic Industry Fixed Income 426609.62 0.0 US655422AV53 7.42 Jun 15, 2035 6.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 426984.81 0.0 US89352HBC25 5.64 Oct 12, 2031 2.5
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 427059.87 0.0 US63743HFW79 2.34 Feb 07, 2028 4.75
IDAHO POWER COMPANY MTN Electric Fixed Income 424778.72 0.0 US45138LBJ17 13.37 Apr 01, 2054 5.8
PECO ENERGY CO Electric Fixed Income 425345.91 0.0 US693304AX55 14.57 Sep 15, 2049 3.0
SES SA 144A Communications Fixed Income 425591.26 0.0 US78413HAB50 9.98 Apr 04, 2043 5.3
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 425788.71 0.0 US67401PAD06 3.08 Feb 15, 2029 7.1
Texas Health Resources Consumer Non-Cyclical Fixed Income 423315.59 0.0 US882484AC28 15.95 Nov 15, 2050 2.33
POTOMAC ELECTRIC POWER CO Electric Fixed Income 423327.79 0.0 US737679DC18 8.8 Dec 15, 2038 7.9
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 424219.12 0.0 US85855CAK62 4.02 Mar 18, 2030 5.75
COX COMMUNICATIONS INC 144A Communications Fixed Income 424370.9 0.0 US224044BY29 10.95 Dec 15, 2042 4.7
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 421718.49 0.0 US743820AC66 6.41 Oct 01, 2033 5.4
Novant Health Consumer Non-Cyclical Fixed Income 421853.58 0.0 US66988AAJ34 16.39 Nov 01, 2061 3.32
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 421909.46 0.0 US896517AA70 12.72 Dec 01, 2048 3.43
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 421993.92 0.0 US665772CN72 12.38 Aug 15, 2045 4.0
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 422116.71 0.0 US372546AT84 11.97 Sep 15, 2044 4.3
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 422530.75 0.0 US845743BL61 8.05 Oct 01, 2036 6.0
BAIDU INC Technology Fixed Income 422936.61 0.0 US056752AR92 4.26 Apr 07, 2030 3.42
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 421419.37 0.0 US039482AE41 6.55 Aug 15, 2033 4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 419020.02 0.0 US459506AR22 11.09 Nov 15, 2040 3.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 419681.62 0.0 US74456QCE44 16.28 Aug 01, 2050 2.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 419888.78 0.0 US13607LSL89 0.98 Jul 17, 2026 5.62
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 419901.09 0.0 US737679DJ60 13.59 Mar 15, 2054 5.5
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 420076.46 0.0 US485134BQ27 12.89 Jun 15, 2047 4.2
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 420130.3 0.0 US26876FAC68 4.73 Sep 17, 2030 2.63
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 417805.85 0.0 US14918AAD19 14.43 Jul 01, 2050 3.37
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 417810.42 0.0 US43475RAH93 8.99 Sep 29, 2039 6.88
PECO ENERGY CO Electric Fixed Income 418361.5 0.0 US693304AR87 11.33 Oct 15, 2043 4.8
VENTAS REALTY LP Reits Fixed Income 418529.19 0.0 US92277GAF46 11.8 Feb 01, 2045 4.38
ERP OPERATING LP Reits Fixed Income 418605.04 0.0 US26884ABE29 12.15 Jun 01, 2045 4.5
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 418698.65 0.0 US072863AF08 12.94 Nov 15, 2046 3.97
BOEING CO Capital Goods Fixed Income 416084.22 0.0 US097023BK04 7.86 Mar 01, 2035 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 416178.29 0.0 US74456QCG91 15.02 Mar 01, 2051 3.0
CLECO POWER LLC Electric Fixed Income 416343.13 0.0 US185508AE83 7.62 Dec 01, 2035 6.5
PACIFICORP Electric Fixed Income 416436.95 0.0 US695114CN68 10.94 Feb 01, 2042 4.1
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 417201.06 0.0 US668444AN27 13.33 Dec 01, 2048 3.87
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 417359.94 0.0 US68233JBD54 13.15 Sep 30, 2047 3.8
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 414739.83 0.0 US478375AN81 15.13 Jul 02, 2064 4.95
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 414856.2 0.0 US404530AB34 13.22 Jul 01, 2048 4.21
EPR PROPERTIES Reits Fixed Income 414902.32 0.0 US26884UAG40 5.54 Nov 15, 2031 3.6
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 414998.91 0.0 US50064YAS28 2.75 Jul 18, 2028 5.0
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 415100.67 0.0 US237194AM73 12.46 Feb 15, 2048 4.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 415174.77 0.0 US50212YAQ70 7.47 Jun 15, 2035 5.75
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 415269.18 0.0 US456873AC20 11.84 Nov 01, 2044 4.65
ESSEX PORTFOLIO LP Reits Fixed Income 415402.31 0.0 US29717PAS65 12.79 Mar 15, 2048 4.5
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 415586.72 0.0 US29439EAA73 7.35 May 08, 2035 5.85
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 413457.52 0.0 US09261HBR75 2.05 Sep 26, 2027 4.95
The Washington University Industrial Other Fixed Income 413460.62 0.0 US940663AC19 15.32 Apr 15, 2054 3.52
OHIO POWER CO Electric Fixed Income 413622.0 0.0 US199575AV32 7.6 Oct 01, 2035 5.85
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 413678.24 0.0 US69351UAW36 14.65 Oct 01, 2049 3.0
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 413804.36 0.0 US95765PAE97 15.68 Apr 28, 2061 3.75
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 414303.5 0.0 US835495AJ18 9.85 Nov 01, 2040 5.75
INTERSTATE POWER & LIGHT CO Electric Fixed Income 411935.68 0.0 US461070AK05 11.29 Oct 15, 2043 4.7
NSTAR ELECTRIC CO Electric Fixed Income 412153.5 0.0 US67021CAJ62 11.62 Mar 01, 2044 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 412290.18 0.0 US15189XAU28 15.16 Jul 01, 2050 2.9
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 412484.2 0.0 US53079EAZ79 9.96 May 01, 2042 6.5
BOEING CO Capital Goods Fixed Income 412944.42 0.0 US097023BV68 12.84 Mar 01, 2047 3.65
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 410605.18 0.0 US494368BV45 13.36 Jul 30, 2046 3.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 410624.39 0.0 US571748BQ48 15.49 Dec 15, 2051 2.9
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 410727.41 0.0 US740816AH63 10.36 Oct 15, 2040 4.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 410911.59 0.0 US209111EQ25 8.34 Dec 01, 2036 5.7
EQUINOR ASA Owned No Guarantee Fixed Income 411110.16 0.0 US656531AG58 2.27 Jan 15, 2028 6.8
UNITED UTILITIES PLC Utility Other Fixed Income 411329.5 0.0 US91311QAC96 2.75 Aug 15, 2028 6.88
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 411433.1 0.0 US649840CQ63 1.32 Dec 01, 2026 3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 411535.79 0.0 US03523TBQ04 11.49 Jul 15, 2042 3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 411582.12 0.0 US09261BAB62 15.03 Sep 30, 2050 2.8
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 408949.87 0.0 US720186AH83 7.33 Sep 18, 2034 4.1
EPR PROPERTIES Reits Fixed Income 408971.14 0.0 US26884UAD19 1.71 Jun 01, 2027 4.5
Stanford Health Care Consumer Non-Cyclical Fixed Income 409233.94 0.0 US85434VAC28 15.0 Aug 15, 2051 3.03
UNION PACIFIC CORPORATION Transportation Fixed Income 409956.15 0.0 US907818GD49 14.94 Jan 20, 2063 5.15
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 407857.97 0.0 US655844CB22 15.09 Aug 01, 2118 5.1
PUGET SOUND ENERGY INC MTN Electric Fixed Income 408065.55 0.0 US74531EAA01 2.18 Dec 01, 2027 7.02
PULTE GROUP INC Consumer Cyclical Fixed Income 408600.87 0.0 US745867AX94 1.27 Jan 15, 2027 5.0
WR BERKLEY CORPORATION Insurance Fixed Income 408793.08 0.0 US084423AV48 14.46 Mar 30, 2052 3.55
XL GROUP PLC Insurance Fixed Income 406181.48 0.0 US98420EAB11 11.42 Dec 15, 2043 5.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 406580.72 0.0 US743315AX14 13.82 Mar 26, 2050 3.95
GEORGIA POWER COMPANY Electric Fixed Income 406604.63 0.0 US373334KV25 1.48 Feb 23, 2027 5.0
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 406869.19 0.0 US007589AE40 14.96 Jun 15, 2050 3.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 406962.89 0.0 US74456QAU04 9.79 Nov 01, 2039 5.38
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 406966.17 0.0 US872280AA01 3.86 Feb 18, 2030 6.75
TRINITY ACQUISITION PLC Insurance Fixed Income 407087.52 0.0 US89641UAB70 10.52 Aug 15, 2043 6.13
Northwestern University Industrial Other Fixed Income 407323.94 0.0 US668444AS14 15.53 Dec 01, 2050 2.64
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 404699.88 0.0 US914886AF38 15.3 Oct 01, 2051 2.94
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 404735.35 0.0 US58942HAC51 2.57 Jul 01, 2028 4.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 404929.62 0.0 US21036PBS65 4.22 May 01, 2030 4.8
KEB HANA BANK MTN 144A Banking Fixed Income 405135.75 0.0 US48723RAD70 2.98 Oct 24, 2028 5.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 405407.3 0.0 US053484AD33 6.12 Feb 15, 2033 5.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 405428.55 0.0 US210518DE35 13.91 Feb 15, 2050 3.75
APPALACHIAN POWER CO Electric Fixed Income 405793.34 0.0 US037735CV70 11.99 Jun 01, 2045 4.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 405808.41 0.0 US202795JZ43 6.98 Jun 01, 2034 5.3
WOORI BANK MTN 144A Banking Fixed Income 405978.4 0.0 US98105EAQ08 1.47 Jan 24, 2027 4.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 406074.73 0.0 US02666TAF49 13.79 Apr 15, 2052 4.3
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 403373.17 0.0 US052113AB36 2.72 Aug 01, 2028 4.35
AON CORP Insurance Fixed Income 403376.44 0.0 US037389AK90 1.42 Jan 01, 2027 8.21
OGLETHORPE POWER CORP 144A Electric Fixed Income 403861.25 0.0 US677050AC00 2.7 Jan 01, 2031 6.19
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 404297.13 0.0 US743315AQ62 12.45 Jan 26, 2045 3.7
BANNER HEALTH Consumer Non-Cyclical Fixed Income 404443.29 0.0 US06654DAC11 14.46 Jan 01, 2050 3.18
PECO ENERGY CO Electric Fixed Income 401916.33 0.0 US693304AS60 12.08 Oct 01, 2044 4.15
VODAFONE GROUP PLC Communications Fixed Income 401972.53 0.0 US92857WBZ23 14.18 Feb 10, 2063 5.75
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 401981.2 0.0 US06407EAF25 5.79 Jan 27, 2032 2.87
PEPSICO INC Consumer Non-Cyclical Fixed Income 402089.31 0.0 US713448BS62 10.43 Nov 01, 2040 4.88
CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 402432.39 0.0 US205887AF97 1.17 Oct 01, 2026 7.13
BOEING CO Capital Goods Fixed Income 402452.89 0.0 US097023BS30 13.11 Jun 15, 2046 3.38
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 402817.42 0.0 US682441AB66 13.42 Oct 15, 2050 4.25
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 400575.61 0.0 US29287TAB52 6.6 Apr 17, 2034 6.38
TARGET CORPORATION Consumer Cyclical Fixed Income 400707.52 0.0 US87612EAK29 5.87 Nov 01, 2032 6.35
NNN REIT INC Reits Fixed Income 400762.97 0.0 US637417AQ97 14.23 Apr 15, 2051 3.5
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 400769.15 0.0 US842400GE74 12.12 Feb 01, 2045 3.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 400885.33 0.0 US674599CF00 11.57 Jun 15, 2045 4.63
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 401365.5 0.0 US892331AV11 7.73 Jun 30, 2035 5.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 401435.2 0.0 US71568PAL31 4.14 Feb 05, 2030 3.38
GATX CORPORATION Finance Companies Fixed Income 401458.96 0.0 US361448BA03 2.47 Mar 15, 2028 3.5
FORD FOUNDATION Consumer Cyclical Fixed Income 401714.14 0.0 US34531XAB01 15.76 Jun 01, 2050 2.42
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 399228.93 0.0 US773903AM12 17.32 Aug 15, 2061 2.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 399333.81 0.0 US58769JBG13 4.15 Apr 01, 2030 5.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 399379.41 0.0 US892331AU38 4.42 Jun 30, 2030 4.45
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 399610.57 0.0 US649840CR47 13.97 Sep 15, 2049 3.3
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 399711.33 0.0 US60284MAC64 5.35 Feb 12, 2032 5.63
TAMPA ELECTRIC COMPANY Electric Fixed Income 399948.99 0.0 US875127BD31 12.08 May 15, 2045 4.2
SOUTHWEST GAS CORP Natural Gas Fixed Income 397867.75 0.0 US845011AF24 2.18 Dec 01, 2027 5.8
SHINHAN BANK MTN 144A Banking Fixed Income 397904.88 0.0 US824589AH86 6.8 Apr 15, 2034 5.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 397969.98 0.0 US05348EBE86 13.03 Apr 15, 2048 4.35
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 397970.41 0.0 US13034VAD64 16.71 Sep 01, 2119 3.65
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 397987.69 0.0 US91338CAA36 13.95 Feb 15, 2050 3.67
BOEING CO Capital Goods Fixed Income 398438.76 0.0 US097023CB95 13.25 Nov 01, 2048 3.85
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 399007.15 0.0 US070101AH36 12.37 Apr 26, 2047 4.75
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 396397.85 0.0 US694308GY78 10.66 Dec 15, 2041 4.5
Mount Sinai Consumer Non-Cyclical Fixed Income 396840.24 0.0 US623115AF95 13.85 Jul 01, 2050 3.39
FIRSTENERGY CORPORATION Electric Fixed Income 397118.91 0.0 US337932AL12 4.25 Mar 01, 2030 2.65
SIERRA PACIFIC POWER CO Electric Fixed Income 397423.58 0.0 US826418BE49 8.34 Jul 01, 2037 6.75
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 397531.27 0.0 US74153WCT45 1.09 Aug 28, 2026 5.55
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 395054.0 0.0 US50203UAA16 14.54 Dec 31, 2057 3.8
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 395334.53 0.0 US724060AA67 3.35 Jan 15, 2030 7.5
DOCTORS CO 144A Insurance Fixed Income 395437.24 0.0 US256141AB88 5.43 Jan 18, 2032 4.5
CENCOSUD SA 144A Consumer Cyclical Fixed Income 395534.99 0.0 US15132HAG65 10.51 Feb 12, 2045 6.63
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 395544.64 0.0 US61237WAE66 10.01 Nov 01, 2048 5.25
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 395740.84 0.0 US65364UAE64 11.5 Nov 28, 2042 4.12
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 396048.27 0.0 US91412NBC39 13.79 Oct 01, 2053 4.0
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 393445.03 0.0 US889184AD90 6.05 Nov 15, 2038 5.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 393593.11 0.0 US01626PAQ90 14.04 May 13, 2051 3.63
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 394053.29 0.0 US114259AP99 11.99 Mar 10, 2046 4.5
CLECO POWER LLC Electric Fixed Income 394310.85 0.0 US185508AG32 9.93 Dec 01, 2040 6.0
PROLOGIS LP Reits Fixed Income 394429.17 0.0 US74340XBJ90 13.01 Sep 15, 2048 4.38
COMERICA BANK Banking Fixed Income 394681.03 0.0 US200340AQ05 1.0 Jul 22, 2026 3.8
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 392809.68 0.0 US03769MAD83 6.99 Dec 15, 2054 6.0
LEAR CORPORATION Consumer Cyclical Fixed Income 392911.87 0.0 US521865BD60 13.85 Jan 15, 2052 3.55
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 392958.51 0.0 US231021AJ54 2.38 Mar 01, 2028 7.13
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 390597.66 0.0 US222070AG98 2.49 Jan 15, 2029 4.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 390629.25 0.0 US875127BL56 13.27 Jul 15, 2052 5.0
PROMIGAS SA ESP 144A Natural Gas Fixed Income 390696.83 0.0 US74348DAA54 3.85 Oct 16, 2029 3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 390934.18 0.0 US09256BAK35 12.95 Oct 02, 2047 4.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 391683.88 0.0 US02361DAX84 15.33 Jun 15, 2051 2.9
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 389217.28 0.0 US372546AV31 13.14 Sep 15, 2046 3.54
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 389798.46 0.0 US682680CY75 11.28 Apr 01, 2045 5.05
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 390253.24 0.0 US10921U2J68 1.66 Apr 09, 2027 5.55
KOOKMIN BANK MTN 144A Banking Fixed Income 390436.35 0.0 US50050GAW87 1.74 May 08, 2027 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 388142.17 0.0 US74456QCU85 7.41 Mar 01, 2035 5.05
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 388167.52 0.0 US845743BT97 13.72 Jun 15, 2049 3.75
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 388309.64 0.0 US29287TAA79 4.09 Jan 28, 2030 3.4
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 388442.38 0.0 US1301ETAA03 15.69 Apr 01, 2051 2.5
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 388685.11 0.0 US871911AU71 2.48 Apr 15, 2028 6.0
CATERPILLAR INC Capital Goods Fixed Income 388704.31 0.0 US149123CM17 14.07 May 15, 2055 5.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 388896.79 0.0 US749685AW30 12.83 Jan 15, 2048 4.25
TELUS CORPORATION Communications Fixed Income 388984.02 0.0 US87971MBW29 5.95 May 13, 2032 3.4
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 388994.62 0.0 US283695BQ68 5.7 Feb 15, 2032 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 386832.05 0.0 US44891ADU88 1.87 Jun 23, 2027 4.88
KEB HANA BANK MTN 144A Banking Fixed Income 386953.48 0.0 US482466AG41 1.16 Dec 31, 2079 3.5
EPR PROPERTIES Reits Fixed Income 384993.22 0.0 US26884UAC36 1.26 Dec 15, 2026 4.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 385639.42 0.0 US571676AQ86 15.44 Jul 16, 2050 2.45
UDR INC MTN Reits Fixed Income 385654.04 0.0 US90265EAS90 7.79 Nov 01, 2034 3.1
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 385726.94 0.0 US976656BW74 6.33 May 15, 2033 5.63
COMMONWEALTH EDISON COMPANY Electric Fixed Income 385983.66 0.0 US202795JB74 11.32 Aug 15, 2043 4.6
APPALACHIAN POWER CO Electric Fixed Income 385997.85 0.0 US037735CT25 11.68 May 15, 2044 4.4
AGREE LP Reits Fixed Income 386126.15 0.0 US008513AC74 6.97 Jun 15, 2033 2.6
PECO ENERGY CO Electric Fixed Income 383656.35 0.0 US693304BC00 15.36 Sep 15, 2051 2.85
BOEING CO Capital Goods Fixed Income 383747.79 0.0 US097023BZ72 13.12 Mar 01, 2048 3.63
EQUITABLE HOLDINGS INC Insurance Fixed Income 384328.91 0.0 US29452EAD31 6.91 Mar 28, 2055 6.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 384525.0 0.0 US202795JQ44 14.5 Nov 15, 2049 3.2
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 382669.12 0.0 US30251BAE83 10.9 Feb 01, 2043 5.15
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 382727.56 0.0 US07274NBE22 11.16 Nov 15, 2043 4.65
KIA CORP 144A Consumer Cyclical Fixed Income 383106.35 0.0 US49374JAD54 1.55 Feb 14, 2027 2.75
WESTERN DIGITAL CORPORATION Technology Fixed Income 380680.94 0.0 US958102AQ89 3.31 Feb 01, 2029 2.85
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 380721.22 0.0 US38239KAA60 9.0 Oct 15, 2037 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 381501.23 0.0 US797440BQ65 10.97 Apr 01, 2042 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 379599.68 0.0 US65339KCW80 3.37 Sep 01, 2054 6.7
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 380101.07 0.0 US824348AQ95 11.57 Dec 15, 2042 4.0
SPIRE MISSOURI INC Natural Gas Fixed Income 380113.37 0.0 US84859DAA54 14.75 Jun 01, 2051 3.3
BANCO DE BOGOTA SA 144A Banking Fixed Income 380350.77 0.0 US059514AE90 1.88 Aug 03, 2027 4.38
EPR PROPERTIES Reits Fixed Income 377960.04 0.0 US26884UAE91 2.47 Apr 15, 2028 4.95
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 378645.51 0.0 US546676AV99 11.42 Nov 15, 2043 4.65
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 378796.45 0.0 US64128XAE04 11.58 Apr 15, 2045 4.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 379027.03 0.0 US049560AX34 5.86 Oct 15, 2032 5.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 379206.16 0.0 US958254AF13 0.84 Jul 01, 2026 4.65
PECO ENERGY CO Electric Fixed Income 376487.06 0.0 US693304BA44 14.94 Mar 15, 2051 3.05
SPIRE MISSOURI INC Natural Gas Fixed Income 376605.01 0.0 US84859DAD93 7.04 Aug 15, 2034 5.15
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 376624.46 0.0 US37310PAB76 15.31 Oct 01, 2118 5.21
DUKE UNIVERSITY Industrial Other Fixed Income 376683.31 0.0 US26442TAE73 13.24 Oct 01, 2046 3.3
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 376744.05 0.0 US059165EJ51 13.15 Aug 15, 2047 3.75
TAMPA ELECTRIC COMPANY Electric Fixed Income 376791.8 0.0 US875127AW21 8.37 May 15, 2037 6.15
UNION ELECTRIC CO Electric Fixed Income 377374.23 0.0 US906548CQ39 14.34 Oct 01, 2049 3.25
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 377660.07 0.0 US12625GAG91 14.67 Sep 30, 2049 3.3
COMCAST CORPORATION Communications Fixed Income 377663.04 0.0 US20030NCN93 14.46 Oct 15, 2058 4.95
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 375077.8 0.0 US92911QAA58 9.45 Apr 05, 2041 7.25
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 375124.87 0.0 US842434CL46 11.52 Mar 15, 2044 4.45
MGIC INVESTMENT CORPORATION Insurance Fixed Income 375207.8 0.0 US552848AG81 1.3 Aug 15, 2028 5.25
UNUM GROUP Insurance Fixed Income 375516.29 0.0 US91529YAT38 13.21 Jun 15, 2054 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 375679.68 0.0 US713448CC02 11.72 Aug 13, 2042 3.6
ONE GAS INC Natural Gas Fixed Income 376059.99 0.0 US68235PAM05 5.96 Sep 01, 2032 4.25
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 376222.48 0.0 US427866BG25 15.42 Jun 01, 2050 2.65
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 376237.06 0.0 US12591DAD30 11.84 Apr 30, 2044 4.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 373709.42 0.0 US202795JA91 11.57 Oct 01, 2042 3.8
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 373885.45 0.0 US976656CG16 11.91 Jun 01, 2044 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 373963.77 0.0 US459200JR30 1.49 Jan 27, 2027 3.3
VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 374046.01 0.0 US92852LAD10 5.57 Apr 21, 2032 5.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 374145.52 0.0 US05348EAZ25 12.91 Oct 15, 2046 3.9
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 374177.93 0.0 US25470DBU28 10.61 May 15, 2049 5.3
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 374520.57 0.0 US85434VAB45 4.54 Aug 15, 2030 3.31
MOSAIC CO/THE Basic Industry Fixed Income 374548.45 0.0 US61945CAB90 10.6 Nov 15, 2041 4.88
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 374588.87 0.0 US740189AH88 11.5 Jan 15, 2043 3.9
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 372359.08 0.0 US117043AV12 12.37 Apr 01, 2052 5.1
ALABAMA POWER COMPANY Electric Fixed Income 372911.77 0.0 US010392FF03 10.41 Jun 01, 2041 5.2
HUMANA INC Insurance Fixed Income 370855.54 0.0 US444859BK72 3.74 Aug 15, 2029 3.13
NSTAR ELECTRIC CO Electric Fixed Income 370167.9 0.0 US67021CAR88 5.59 Aug 15, 2031 1.95
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 370321.73 0.0 US10922NAH61 13.48 Dec 22, 2051 3.85
GATX CORPORATION Finance Companies Fixed Income 370353.56 0.0 US361448BP71 1.53 Mar 15, 2027 5.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 370381.37 0.0 US575718AB76 17.63 Jul 01, 2114 4.68
RICE UNIVERSITY Industrial Other Fixed Income 370509.18 0.0 US96926GAD51 14.96 May 15, 2055 3.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 370554.27 0.0 US74456QBN51 12.45 Nov 01, 2045 4.15
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 368108.23 0.0 US637639AN50 1.78 May 20, 2027 4.35
GENERAL MOTORS CO Consumer Cyclical Fixed Income 368242.79 0.0 US37045VBC37 2.52 Apr 15, 2028 5.35
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 368777.9 0.0 US720198AG56 2.53 Jul 20, 2028 9.25
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 368841.91 0.0 US494368BL62 12.07 Jun 01, 2043 3.7
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 368961.1 0.0 US36165RAC97 5.84 Apr 20, 2032 3.61
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 369328.84 0.0 US677412AF59 9.5 Jun 15, 2042 6.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 366898.21 0.0 US05526DBU81 13.45 Sep 25, 2050 3.98
OWENS CORNING Capital Goods Fixed Income 367109.6 0.0 US690742AM39 4.07 Feb 15, 2030 3.5
TRANSCANADA PIPELINES LTD Energy Fixed Income 367315.17 0.0 US89352HAY53 12.59 May 15, 2048 4.88
DETROIT EDISON CO Electric Fixed Income 367867.83 0.0 US250847EK26 11.45 Jun 15, 2042 3.95
TAMPA ELECTRIC COMPANY Electric Fixed Income 365164.75 0.0 US875127BC57 11.81 May 15, 2044 4.35
TAMPA ELECTRIC CO Electric Fixed Income 365275.3 0.0 US875127AV48 7.81 May 15, 2036 6.55
OVINTIV INC Energy Fixed Income 366038.82 0.0 US69047QAD43 11.71 Jul 15, 2053 7.1
ENBRIDGE INC NC5.5 Energy Fixed Income 366071.57 0.0 US29250NCG88 3.74 Mar 15, 2055 7.38
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 366130.34 0.0 US74456QBM78 12.28 May 01, 2045 4.05
KOOKMIN BANK MTN 144A Banking Fixed Income 363848.21 0.0 US50050GAX60 3.45 May 08, 2029 5.25
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 364154.67 0.0 US007944AK75 7.08 Dec 01, 2034 5.76
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 364484.16 0.0 US70213HAE80 14.43 Jul 01, 2049 3.19
AEP TEXAS INC Electric Fixed Income 364521.08 0.0 US00108WAF77 13.05 Oct 01, 2047 3.8
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 364608.31 0.0 US36830BAC90 13.0 Mar 18, 2051 4.3
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 364971.37 0.0 US29441WAD74 2.65 Apr 28, 2028 2.63
ENTERGY MISSISSIPPI LLC Electric Fixed Income 364982.17 0.0 US29366WAB28 14.51 Jun 01, 2051 3.5
AEP TEXAS INC Electric Fixed Income 362714.54 0.0 US00108WAJ99 13.18 May 01, 2049 4.15
XCEL ENERGY INC Electric Fixed Income 362983.3 0.0 US98388MAC10 5.75 Nov 15, 2031 2.35
NORTHERN STATES POWER MINN Electric Fixed Income 363039.27 0.0 US665772CL17 12.04 May 15, 2044 4.13
TAMPA ELECTRIC COMPANY Electric Fixed Income 363041.24 0.0 US875127BA91 11.38 Jun 15, 2042 4.1
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 363458.02 0.0 US20268JAD54 13.6 Oct 01, 2049 3.82
INDIANA MICHIGAN POWER CO Electric Fixed Income 363637.89 0.0 US454889AR79 13.26 Jul 01, 2047 3.75
EOG RESOURCES INC Energy Fixed Income 360956.83 0.0 US26875PAQ46 7.77 Jan 15, 2036 5.1
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 361230.29 0.0 US46128MAJ09 1.66 Apr 04, 2027 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 361521.17 0.0 US015271AQ26 12.67 Apr 15, 2049 4.85
COMMONWEALTH EDISON COMPANY Electric Fixed Income 361601.99 0.0 US202795JW12 5.84 Mar 15, 2032 3.15
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 361955.86 0.0 US609207AM78 2.54 May 07, 2028 4.13
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 361973.42 0.0 US276480AB69 13.49 Nov 15, 2049 3.9
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 361974.62 0.0 US882484AA61 14.57 Nov 15, 2055 4.33
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 362299.0 0.0 US86562MCQ15 11.8 Jan 14, 2042 3.05
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 360376.14 0.0 US914886AE62 15.24 Oct 01, 2050 2.81
SYNOVUS FINANCIAL CORP Banking Fixed Income 360585.44 0.0 US87161CAP05 3.69 Nov 01, 2030 6.17
CHEVRON USA INC Energy Fixed Income 360757.23 0.0 US166756AT36 9.9 Mar 01, 2041 6.0
COLBUN SA 144A Electric Fixed Income 360821.4 0.0 US192714AE30 5.69 Jan 19, 2032 3.15
PSEG POWER LLC 144A Electric Fixed Income 358128.2 0.0 US69362BBD38 4.23 May 15, 2030 5.2
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 358245.34 0.0 US720186AK13 13.02 Nov 01, 2046 3.64
UNION PACIFIC CORPORATION Transportation Fixed Income 358302.22 0.0 US907818EK00 13.22 Aug 15, 2046 3.35
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 358385.81 0.0 US759470AX52 2.28 Nov 30, 2027 3.67
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 358415.37 0.0 US67403AAB52 2.88 Nov 14, 2028 8.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 358653.7 0.0 US842400FT52 11.05 Dec 01, 2041 3.9
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 358919.28 0.0 US35250VAB09 3.4 Jun 15, 2029 7.2
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 359145.25 0.0 US88322YAL56 13.34 Jun 18, 2050 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 359332.33 0.0 US14913UAV26 1.42 Jan 07, 2027 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 359337.34 0.0 US69371RS645 2.81 Aug 10, 2028 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 359417.43 0.0 US74456QBF28 12.1 Jun 01, 2044 4.0
VENTAS REALTY LP Reits Fixed Income 356692.28 0.0 US92277GAQ01 12.71 Apr 15, 2049 4.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 356882.62 0.0 US38152BAC54 4.11 May 06, 2030 6.25
CITIGROUP INC Banking Fixed Income 357044.28 0.0 US172967AS06 15.57 Feb 15, 2098 6.88
ENTERGY ARKANSAS INC Electric Fixed Income 357519.87 0.0 US29364DAT72 8.5 Dec 15, 2044 4.95
MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 357527.2 0.0 US623115AD48 10.96 Jul 01, 2048 3.98
PECO ENERGY CO Electric Fixed Income 355678.28 0.0 US693304AY39 15.24 Jun 15, 2050 2.8
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 355809.11 0.0 US631005BC85 9.69 Mar 15, 2040 5.64
GUARA NORTE SARL 144A Energy Fixed Income 355986.72 0.0 US400666AA13 4.26 Jun 15, 2034 5.2
CONSUMERS ENERGY COMPANY Electric Fixed Income 356077.77 0.0 US210518CX25 15.5 Aug 31, 2064 4.35
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 356381.43 0.0 US29736RAF73 11.41 Aug 15, 2042 3.7
SOUTHWEST GAS CORP Natural Gas Fixed Income 356562.41 0.0 US845011AD75 14.63 Aug 15, 2051 3.18
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 354929.52 0.0 US575718AJ03 15.34 Apr 01, 2052 3.07
UDR INC MTN Reits Fixed Income 352723.36 0.0 US90265EAV20 7.1 Jun 15, 2033 2.1
SOUTHWEST GAS CORP Natural Gas Fixed Income 353065.88 0.0 US845011AA37 2.51 Apr 01, 2028 3.7
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 353106.54 0.0 US18977W2G46 2.28 Dec 10, 2027 4.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 353110.43 0.0 US744448CP44 2.6 Jun 15, 2028 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 353609.1 0.0 US74456QCC87 14.77 Jan 01, 2050 3.15
ESSEX PORTFOLIO LP Reits Fixed Income 353774.62 0.0 US29717PAZ09 5.39 Jun 15, 2031 2.55
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 351270.81 0.0 US708696BZ13 3.55 Jun 01, 2029 3.6
TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 351334.4 0.0 US45687AAN28 12.88 Feb 21, 2048 4.3
BLACK HILLS CORPORATION Electric Fixed Income 351407.09 0.0 US092113AN95 12.43 Sep 15, 2046 4.2
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 351497.82 0.0 US00188LAB36 10.98 Sep 16, 2044 5.75
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 351901.49 0.0 US207597EN17 5.51 Jul 01, 2031 2.05
JD.COM INC Consumer Cyclical Fixed Income 352001.7 0.0 US47215PAE60 4.04 Jan 14, 2030 3.38
WESTLAKE CORP Basic Industry Fixed Income 352068.96 0.0 US960413BA94 15.5 Aug 15, 2061 3.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 352287.9 0.0 US443201AC21 5.28 Oct 15, 2031 4.85
AMEREN ILLINOIS COMPANY Electric Fixed Income 349786.65 0.0 US02361DAU46 14.34 Mar 15, 2050 3.25
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 349843.48 0.0 US42981FAA93 13.26 Feb 15, 2055 5.81
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 349886.99 0.0 US65364UAP12 14.75 Jun 27, 2050 3.02
GREAT RIVER ENERGY 144A Electric Fixed Income 349972.6 0.0 US39121JAE01 4.52 Jul 01, 2038 6.25
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 350108.33 0.0 US344045AA72 1.84 Apr 29, 2029 6.38
LACLEDE GROUP INC Natural Gas Fixed Income 350254.87 0.0 US505597AD69 11.34 Aug 15, 2044 4.7
BANNER HEALTH Consumer Non-Cyclical Fixed Income 350363.6 0.0 US06654DAG25 11.98 Jan 01, 2042 2.91
WELLTOWER INC Reits Fixed Income 350393.94 0.0 US42217KBB17 10.89 Mar 15, 2043 5.13
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 350472.39 0.0 US13034VAA26 17.01 Nov 01, 2111 4.7
KEB HANA BANK MTN 144A Banking Fixed Income 348869.24 0.0 US48723RAG02 3.4 Apr 23, 2029 5.38
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 349134.12 0.0 US43475RAA41 1.66 Apr 07, 2027 4.6
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 349252.92 0.0 US631005BF17 11.43 Dec 10, 2042 4.17
PARAMOUNT GLOBAL Communications Fixed Income 349431.74 0.0 US92553PAW23 10.66 Apr 01, 2044 5.25
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 349437.99 0.0 US665772CG22 10.09 Aug 15, 2040 4.85
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 349535.21 0.0 US773903AE95 8.74 Dec 01, 2037 6.25
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 347003.7 0.0 US12615TAB44 6.38 May 21, 2033 5.5
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 347075.99 0.0 US707567AE33 15.25 Apr 29, 2061 3.8
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 347301.89 0.0 US88947EAX85 7.51 Jun 15, 2035 5.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 344020.84 0.0 US110122AX68 11.6 Mar 01, 2044 4.5
COLONIAL PIPELINE CO 144A Energy Fixed Income 344567.09 0.0 US195869AN27 11.29 Apr 15, 2043 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 345279.09 0.0 US74456QCN43 6.37 Aug 01, 2033 5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 342754.82 0.0 US744533BP41 14.58 Aug 15, 2051 3.15
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 342856.46 0.0 US976826BN62 13.93 Apr 01, 2050 3.65
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 342968.14 0.0 US720198AF73 5.96 Apr 01, 2032 2.75
SHINHAN BANK MTN 144A Banking Fixed Income 343097.27 0.0 US82460CAQ78 1.27 Oct 21, 2026 1.38
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 343407.1 0.0 US62856RAD70 1.72 Jul 06, 2027 4.85
WESTAR ENERGY INC Electric Fixed Income 343534.46 0.0 US95709TAN00 0.97 Jul 01, 2026 2.55
The Nature Conservancy Consumer Cyclical Fixed Income 343920.5 0.0 US63902HBF55 14.22 Mar 01, 2052 3.96
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 341575.52 0.0 US667274AD67 13.51 Nov 01, 2049 3.81
WELLPOINT INC Insurance Fixed Income 341590.56 0.0 US94973VBL09 13.63 Aug 15, 2054 4.85
DETROIT EDISON Electric Fixed Income 341955.63 0.0 US250847EA44 8.68 Oct 01, 2037 5.7
KIMCO REALTY OP LLC Reits Fixed Income 342106.49 0.0 US49446RAV15 13.78 Oct 01, 2049 3.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 342296.83 0.0 US822582CD22 4.02 Nov 07, 2029 2.38
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 342358.37 0.0 US400131AJ78 13.35 Dec 09, 2054 5.76
SUNCOR ENERGY INC Energy Fixed Income 340262.39 0.0 US71644EAF97 2.99 Nov 15, 2028 7.0
CONOCO FUNDING CO Energy Fixed Income 340264.87 0.0 US20825UAC80 5.07 Oct 15, 2031 7.25
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 340776.85 0.0 US74448WAA27 4.24 May 21, 2030 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 338523.44 0.0 US75513ECC30 12.12 Dec 15, 2044 4.2
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 338557.92 0.0 US059165EM80 15.01 Jun 15, 2050 2.9
BROWN UNIVERSITY Industrial Other Fixed Income 338827.41 0.0 US11575TAC27 15.06 Sep 01, 2050 2.92
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 339608.84 0.0 US58013MEK62 10.08 Jul 15, 2040 4.88
LOWES CO INC Consumer Cyclical Fixed Income 339699.43 0.0 US548661DA29 11.11 Sep 15, 2043 5.0
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 337424.26 0.0 US455434BS82 11.8 Sep 01, 2045 4.7
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 337785.68 0.0 US20369EAE23 14.43 May 01, 2050 3.1
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 338127.45 0.0 US86944BAE39 13.14 Aug 15, 2048 4.09
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 338245.66 0.0 US064064AB48 3.89 Jan 28, 2035 5.7
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 336131.6 0.0 US666807AW21 4.54 Feb 15, 2031 7.75
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 336374.75 0.0 US60683MAE93 5.81 Jan 21, 2032 2.57
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 336822.69 0.0 US06684QAB86 13.8 Aug 15, 2050 3.54
APPALACHIAN POWER CO Electric Fixed Income 334741.17 0.0 US037735CE55 7.59 Oct 01, 2035 5.8
APTARGROUP INC Capital Goods Fixed Income 335038.44 0.0 US038336AA11 5.75 Mar 15, 2032 3.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 333426.74 0.0 US209111FN84 15.21 Nov 15, 2057 4.0
VIDEOTRON LTD 144A Communications Fixed Income 333650.25 0.0 US92660FAK03 0.3 Apr 15, 2027 5.13
MISSISSIPPI POWER COMPANY Electric Fixed Income 332609.76 0.0 US605417CD48 14.85 Jul 30, 2051 3.1
KOOKMIN BANK MTN 144A Banking Fixed Income 329873.05 0.0 US50050GAU22 2.59 Apr 21, 2028 4.63
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 330144.26 0.0 US03040WAM73 12.22 Sep 01, 2045 4.3
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 331123.68 0.0 US674599CL77 11.95 Feb 15, 2047 4.1
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 328487.82 0.0 US03718NAA46 4.84 Oct 14, 2030 2.38
3M CO MTN Capital Goods Fixed Income 328523.44 0.0 US88579YAH45 12.34 Jun 15, 2044 3.88
WESTERN DIGITAL CORPORATION Technology Fixed Income 328814.92 0.0 US958102AR62 5.74 Feb 01, 2032 3.1
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 329393.5 0.0 US05684BAD91 3.97 Mar 15, 2030 5.95
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 329603.26 0.0 US822582BE14 7.92 May 11, 2035 4.13
HERCULES CAPITAL INC Finance Companies Fixed Income 329636.66 0.0 US427096AN29 4.24 Jun 16, 2030 6.0
PACIFICORP Electric Fixed Income 329756.39 0.0 US695114DF26 4.09 Sep 15, 2055 7.38
WESTAR ENERGY INC Electric Fixed Income 327123.1 0.0 US95709TAK60 11.25 Sep 01, 2043 4.63
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 327901.0 0.0 US720198AE09 4.57 Aug 15, 2030 3.15
AMERICAN HOMES 4 RENT LP Reits Fixed Income 327967.27 0.0 US02666TAD90 14.2 Jul 15, 2051 3.38
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 328258.08 0.0 US723484AN13 4.23 May 15, 2030 5.15
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 325804.92 0.0 US16876DAA63 14.63 Jul 15, 2050 2.93
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 325845.96 0.0 US50212YAN40 2.53 Apr 03, 2028 4.9
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 325892.36 0.0 US55354LAA70 4.14 May 31, 2030 6.25
KITE REALTY GROUP LP Reits Fixed Income 326001.56 0.0 US49803XAG88 5.87 Aug 15, 2032 5.2
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 326104.62 0.0 US29336EAA10 1.73 May 17, 2027 4.63
PUGET SOUND ENERGY INC Electric Fixed Income 326387.95 0.0 US745332CK03 15.14 Sep 15, 2051 2.89
WR BERKLEY CORPORATION Insurance Fixed Income 326399.24 0.0 US084423AW21 16.7 Sep 30, 2061 3.15
ADANI TRANSMISSION LTD 144A Electric Fixed Income 326539.83 0.0 US00652XAB47 5.81 May 21, 2036 4.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 324420.86 0.0 US026874DX22 7.47 May 07, 2035 5.45
MASCO CORP Capital Goods Fixed Income 324430.11 0.0 US574599BR66 14.43 Feb 15, 2051 3.13
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 325124.2 0.0 US575767AK42 15.13 Apr 15, 2065 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 322957.92 0.0 US202795JX94 6.1 Feb 01, 2033 4.9
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 323040.77 0.0 US049463AE27 3.79 Jan 15, 2030 6.25
PROLOGIS LP Reits Fixed Income 323080.08 0.0 US74340XCC39 14.6 Mar 01, 2050 3.05
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 323323.16 0.0 US89566EAH18 11.42 Nov 01, 2044 4.7
SYNCHRONY FINANCIAL Banking Fixed Income 321958.18 0.0 US87165BAW37 3.97 Mar 06, 2031 5.45
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 320629.75 0.0 US313747AX55 12.69 Aug 01, 2046 3.63
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 320932.83 0.0 US344419AC03 14.08 Jan 16, 2050 3.5
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 321345.4 0.0 US665501AK83 11.23 Sep 15, 2042 4.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 321348.05 0.0 US74256LEH87 5.04 Nov 19, 2030 1.63
ALABAMA POWER COMPANY Electric Fixed Income 318563.21 0.0 US010392EC80 6.06 Feb 15, 2033 5.7
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 318722.86 0.0 US025537AZ40 3.64 Dec 15, 2054 7.05
NEXA RESOURCES SA 144A Basic Industry Fixed Income 318767.4 0.0 US65290DAB91 6.5 Apr 09, 2034 6.75
ALABAMA POWER COMPANY Electric Fixed Income 319685.12 0.0 US010392FG85 10.99 Jan 15, 2042 4.1
NNN REIT INC Reits Fixed Income 317155.39 0.0 US637417AP15 14.48 Apr 15, 2050 3.1
ONEOK INC Energy Fixed Income 317623.52 0.0 US682680CB72 2.05 Sep 24, 2027 4.25
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 318151.83 0.0 US08661UAB26 14.77 Jul 01, 2051 3.08
STEEL DYNAMICS INC Basic Industry Fixed Income 318236.04 0.0 US858119BN92 2.2 Oct 15, 2027 1.65
CommonSpirit Health Consumer Non-Cyclical Fixed Income 316130.91 0.0 US20268JAM53 12.62 Nov 01, 2052 6.46
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 316139.87 0.0 US89838LAG95 15.01 Jul 01, 2052 3.13
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 314518.23 0.0 US578454AB60 11.49 Nov 15, 2043 3.77
CAMDEN PROPERTY TRUST Reits Fixed Income 315557.81 0.0 US133131AY84 14.4 Nov 01, 2049 3.35
AVALONBAY COMMUNITIES INC Reits Fixed Income 315665.08 0.0 US053484AG63 7.79 Aug 01, 2035 5.0
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 313369.32 0.0 US007589AB01 13.02 Aug 15, 2048 4.27
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 313983.57 0.0 US05348EBB48 13.06 Jul 01, 2047 4.15
F.N.B CORP Banking Fixed Income 311861.29 0.0 US302520AD30 3.81 Dec 11, 2030 5.72
BIOGEN INC Consumer Non-Cyclical Fixed Income 311875.92 0.0 US09062XAN30 4.75 Jan 15, 2031 5.05
APA CORP (US) 144A Energy Fixed Income 312128.58 0.0 US03743QAH11 9.7 Sep 01, 2040 5.1
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 312287.1 0.0 US27636AAC62 13.02 Jan 15, 2055 6.2
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 312326.76 0.0 US29449WAT45 4.14 Mar 27, 2030 5.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 312345.56 0.0 US517834AN73 4.21 Jun 14, 2030 6.0
ERP OPERATING LP Reits Fixed Income 312373.15 0.0 US26884ABH59 12.9 Aug 01, 2047 4.0
EXPAND ENERGY CORP 144A Energy Fixed Income 312534.41 0.0 US92735LAA08 0.95 Apr 15, 2029 6.75
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 312724.35 0.0 US28932MAD74 7.37 Feb 11, 2040 6.09
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 310225.2 0.0 US30037EAA10 5.72 Mar 15, 2032 3.75
AETNA INC Insurance Fixed Income 310234.37 0.0 US00817YAZ16 12.76 Aug 15, 2047 3.88
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 310581.8 0.0 US83012AAA79 1.04 Aug 01, 2026 2.5
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 311172.75 0.0 US592189AA23 13.12 Jul 01, 2045 3.4
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 311275.47 0.0 US976656CE67 11.82 Dec 15, 2042 3.65
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 309073.25 0.0 US44920UAV08 3.2 Feb 05, 2029 5.13
LOEWS CORPORATION Insurance Fixed Income 309217.64 0.0 US540424AP38 7.18 Feb 01, 2035 6.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 309332.51 0.0 US898813AT76 14.62 May 01, 2051 3.25
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 309532.6 0.0 US292487AA37 14.07 Aug 18, 2050 3.07
KINDER MORGAN INC Energy Fixed Income 309652.86 0.0 US49456BAU52 1.33 Nov 15, 2026 1.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 307445.24 0.0 US58769JBH95 7.42 Apr 01, 2035 5.45
PECO ENERGY CO Electric Fixed Income 306200.95 0.0 US693304AH06 8.12 Oct 01, 2036 5.95
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 306772.11 0.0 US48020QAB32 2.98 Dec 01, 2028 6.88
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 307120.02 0.0 US586054AB42 14.47 Jul 01, 2052 4.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 304610.62 0.0 US38152BAA98 2.56 May 06, 2028 5.88
CEMEX SAB DE CV 144A Capital Goods Fixed Income 303164.49 0.0 US151290BX00 3.07 Sep 17, 2030 5.2
OGLETHORPE POWER CORPORATION Electric Fixed Income 303508.48 0.0 US677050AL09 12.18 Apr 01, 2046 4.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 303723.98 0.0 US31620MBZ86 12.84 Jul 15, 2052 5.63
University of Chicago Industrial Other Fixed Income 303757.22 0.0 US91412NBE94 13.41 Apr 01, 2050 2.55
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 303902.19 0.0 US86944BAG86 4.66 Aug 15, 2030 2.29
CODELCO INC. 144A Owned No Guarantee Fixed Income 303968.99 0.0 US21987BAL27 8.04 Oct 24, 2036 6.15
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 301845.87 0.0 US50205MAA71 1.17 Sep 25, 2026 5.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 301982.56 0.0 US46849LVB43 3.79 Oct 01, 2029 4.6
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 302078.13 0.0 US44920UAL26 2.03 Aug 29, 2027 3.63
T-MOBILE USA INC Communications Fixed Income 302182.24 0.0 US87264AAT25 0.53 Apr 15, 2027 5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 302243.86 0.0 US57629W3T56 2.16 Oct 22, 2027 4.3
SUNCOR ENERGY INC Energy Fixed Income 302251.25 0.0 US867229AE68 8.78 Jun 15, 2038 6.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 302281.42 0.0 US461070AW43 13.73 Sep 30, 2054 5.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 302748.81 0.0 US00388WAQ42 5.38 Oct 09, 2031 4.38
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 302760.05 0.0 US254010AE13 14.87 Nov 01, 2064 5.27
BNP PARIBAS SA MTN 144A Banking Fixed Income 302801.58 0.0 US09659W3C69 2.61 May 09, 2029 4.79
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 300239.61 0.0 US842400EZ22 7.65 Jan 15, 2036 5.55
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 300297.44 0.0 US84612MAB19 3.9 Nov 21, 2029 4.63
STANFORD UNIVERSITY Industrial Other Fixed Income 300737.95 0.0 US09659DAB29 13.65 May 01, 2047 3.46
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 300936.29 0.0 US74947LAE48 3.76 Sep 27, 2029 4.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 298909.1 0.0 US59523UAU16 15.33 Sep 15, 2051 2.88
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 299093.12 0.0 US744448CJ83 11.48 Mar 15, 2043 3.95
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 299127.46 0.0 US72941KAA43 7.15 Jul 03, 2036 6.24
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 299591.46 0.0 US86944BAD55 2.81 Aug 15, 2028 3.69
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 300096.3 0.0 US08658EAA55 2.52 Apr 15, 2028 6.63
WOORI BANK MTN 144A Banking Fixed Income 298351.92 0.0 US98105EAR80 3.19 Jan 24, 2029 4.75
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 298560.72 0.0 US136375BZ49 11.57 Nov 07, 2043 4.5
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 296708.94 0.0 US38147UAE73 1.57 Mar 11, 2027 6.38
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 296812.45 0.0 US05969BAF04 3.87 Dec 10, 2029 5.62
ONEOK INC Energy Fixed Income 294766.97 0.0 US682680BW29 11.79 Mar 15, 2045 4.2
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 294852.96 0.0 US05635JAC45 10.65 Jun 15, 2043 5.9
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 295592.65 0.0 US59001ABD37 3.36 Apr 15, 2029 3.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 295635.82 0.0 US674599CN34 12.19 Mar 15, 2048 4.2
NISOURCE INC Natural Gas Fixed Income 293230.41 0.0 US65473PAR64 3.6 Nov 30, 2054 6.95
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 293744.6 0.0 US12634GAC78 12.58 May 05, 2045 4.2
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 293761.42 0.0 US21989DAA00 5.14 May 13, 2031 3.63
NEVADA POWER COMPANY Electric Fixed Income 294149.79 0.0 US641423CE69 14.35 Aug 01, 2050 3.13
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 294208.42 0.0 US744448CM13 13.0 Jun 15, 2046 3.55
PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 292087.37 0.0 US45569KAA16 0.99 Jul 15, 2026 2.88
ESSEX PORTFOLIO LP Reits Fixed Income 290655.36 0.0 US29717PAX50 15.2 Sep 01, 2050 2.65
FEDEX CORP 144A Transportation Fixed Income 290698.7 0.0 US31428XCM65 7.66 Feb 01, 2035 3.9
TRUST FIBRA UNO 144A Reits Fixed Income 290957.04 0.0 US89834JAB98 4.98 Jan 23, 2032 7.7
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 291344.46 0.0 US760719BH68 15.52 Jul 15, 2097 7.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 291618.54 0.0 US797440BL78 9.95 May 15, 2040 5.35
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 289009.08 0.0 US665772CA51 7.57 Jul 15, 2035 5.25
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 289037.39 0.0 US60683MAC38 3.17 Jan 24, 2029 3.95
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 289214.78 0.0 US064255AX09 11.56 Mar 10, 2044 4.7
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 289750.3 0.0 US37310PAD33 14.85 Apr 01, 2050 2.94
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 287694.6 0.0 US69351UAR41 11.21 Jul 15, 2043 4.75
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 287722.42 0.0 US440327AL82 2.76 Sep 15, 2028 7.25
KENTUCKY UTILITIES CO Electric Fixed Income 287800.5 0.0 US491674BJ53 11.43 Nov 15, 2043 4.65
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 288651.86 0.0 US53359KAA97 3.92 Jan 13, 2030 5.3
NEXEN INC Owned No Guarantee Fixed Income 286424.66 0.0 US65334HAG74 8.47 May 15, 2037 6.4
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 286570.03 0.0 US90407JAA60 13.16 Jul 01, 2052 5.36
WHISTLER PIPELINE LLC 144A Energy Fixed Income 286605.66 0.0 US96337RAA05 3.7 Sep 30, 2029 5.4
TARGET CORPORATION Consumer Cyclical Fixed Income 286777.3 0.0 US87612EBU91 2.71 Jun 15, 2028 4.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 287309.83 0.0 US674599CY98 12.11 Aug 15, 2049 4.4
AMEREN ILLINOIS CO Electric Fixed Income 287375.07 0.0 US02361DAN03 11.97 Jul 01, 2044 4.3
KITE REALTY GROUP LP Reits Fixed Income 284936.78 0.0 US49803XAE31 6.68 Mar 01, 2034 5.5
MOODYS CORPORATION Technology Fixed Income 285722.6 0.0 US615369AU95 16.9 Aug 18, 2060 2.55
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 284011.94 0.0 US649322AF16 16.68 Aug 01, 2119 3.95
WESLEYAN UNIVERSITY Industrial Other Fixed Income 284178.3 0.0 US95101VAA70 15.97 Jul 01, 2116 4.78
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 284326.51 0.0 US678858BP55 11.46 Mar 15, 2044 4.55
DELMARVA POWER & LIGHT CO Electric Fixed Income 281948.98 0.0 US247109BR13 11.38 Jun 01, 2042 4.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 282049.73 0.0 US914886AA41 16.94 Oct 01, 2111 5.25
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 282351.67 0.0 US22303QAH39 8.51 Oct 15, 2037 6.55
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 282963.11 0.0 US15189TBJ51 6.79 Feb 15, 2055 6.85
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 283149.95 0.0 US74825QAB68 13.92 Jul 01, 2052 4.81
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 280457.92 0.0 US12189TAR59 4.18 Aug 15, 2030 7.95
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 281276.64 0.0 US92213HAA05 4.49 Feb 28, 2034 5.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 279147.47 0.0 US914886AH93 13.97 Oct 01, 2053 4.98
ACE CAPITAL TRUST II Insurance Fixed Income 279725.25 0.0 US00440FAA21 3.84 Apr 01, 2030 9.7
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 280039.53 0.0 US071813AX74 8.62 Dec 01, 2037 6.25
LINDE INC Basic Industry Fixed Income 278936.22 0.0 US74005PBS20 16.35 Aug 10, 2050 2.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 276197.82 0.0 US82938NAD66 13.16 Apr 12, 2047 4.25
DUKE ENERGY INDIANA INC Electric Fixed Income 276326.81 0.0 US263901AD25 11.02 Mar 15, 2042 4.2
MOODYS CORPORATION Technology Fixed Income 276430.53 0.0 US615369AT23 14.52 May 20, 2050 3.25
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 276447.6 0.0 US637432PB56 2.62 Sep 15, 2053 7.13
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 276615.07 0.0 US05348EAY59 1.21 Oct 15, 2026 2.9
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 277221.95 0.0 US38060AAC80 3.28 May 15, 2029 6.13
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 277273.21 0.0 US71845JAC27 7.29 Jan 15, 2035 4.95
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 274907.82 0.0 US29082HAE27 7.1 Feb 11, 2035 5.98
TSMC GLOBAL LTD 144A Technology Fixed Income 274961.27 0.0 US872882AM74 1.87 Jul 22, 2027 4.38
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 275078.75 0.0 US125491AP51 13.55 Jun 15, 2051 4.1
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 275451.14 0.0 US91481CAC47 17.15 Feb 15, 2119 3.61
WEC ENERGY GROUP INC Electric Fixed Income 275849.64 0.0 US92939UAE64 4.91 Oct 15, 2030 1.8
PUGET SOUND ENERGY INC Electric Fixed Income 274043.91 0.0 US745332CD69 10.06 Apr 15, 2041 5.64
MAYO CLINIC Consumer Non-Cyclical Fixed Income 274278.49 0.0 US578454AD27 14.03 Nov 15, 2052 4.13
BAIDU INC Technology Fixed Income 274549.93 0.0 US056752AV05 1.59 Feb 23, 2027 1.63
KEB HANA BANK MTN 144A Banking Fixed Income 272712.0 0.0 US409634AB87 1.42 Dec 16, 2026 1.25
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 270786.43 0.0 US12622NAC65 10.2 Apr 28, 2041 5.95
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 271670.31 0.0 US668444AQ57 15.67 Dec 01, 2057 3.66
ENTERGY TEXAS INC Electric Fixed Income 269156.26 0.0 US29365TAD63 8.19 Jun 01, 2045 5.15
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 269570.88 0.0 US668103AC89 15.05 Jul 15, 2051 2.63
BOEING CO Capital Goods Fixed Income 269661.33 0.0 US097023CF00 15.06 Mar 01, 2059 3.83
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 270066.98 0.0 US461070AT14 15.02 Nov 30, 2051 3.1
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 270217.25 0.0 US401378AD66 16.4 Jan 22, 2070 3.7
The Washington University Industrial Other Fixed Income 270478.37 0.0 US940663AD91 17.04 Apr 15, 2122 4.35
EVERSOURCE ENERGY Electric Fixed Income 268055.21 0.0 US30040WAL28 5.15 Mar 15, 2031 2.55
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 268835.33 0.0 US586054AA68 11.06 Jul 01, 2042 5.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 266666.55 0.0 US302635AM98 2.96 Jan 15, 2029 7.88
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 266744.85 0.0 US204429AA25 5.65 Jan 19, 2032 3.35
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 267089.55 0.0 US025537BA89 6.82 Dec 15, 2054 6.95
EDISON INTERNATIONAL Electric Fixed Income 267277.5 0.0 US281020BB24 5.47 Mar 15, 2032 5.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 264855.7 0.0 US126650DP20 11.31 Aug 21, 2040 2.7
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 265350.18 0.0 US38239PAA57 5.7 May 04, 2032 4.63
TAMPA ELECTRIC COMPANY Electric Fixed Income 263831.02 0.0 US875127BE14 13.09 Jun 15, 2048 4.3
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 264785.39 0.0 US740816AN32 15.91 Jul 15, 2056 3.3
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 262256.59 0.0 US830505BE29 2.71 Jun 02, 2028 4.38
ENGIE SA 144A Natural Gas Fixed Income 262445.32 0.0 US29286DAC92 13.29 Apr 10, 2054 5.88
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 262877.34 0.0 US15118JAA34 10.84 Jul 07, 2041 3.88
DTE ELECTRIC COMPANY Electric Fixed Income 263138.91 0.0 US23338VAZ94 13.79 May 15, 2055 5.85
KEYSPAN CORPORATION Natural Gas Fixed Income 263209.37 0.0 US49337WAC47 4.41 Nov 15, 2030 8.0
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 263288.52 0.0 US00654GAB95 5.16 Jul 22, 2031 3.87
WOORI BANK MTN 144A Banking Fixed Income 260782.47 0.0 US98105TAA25 3.25 Dec 31, 2079 6.38
Summa Health Consumer Non-Cyclical Fixed Income 261267.79 0.0 US86564UAA88 15.39 Nov 15, 2051 3.51
NEVADA POWER CO Electric Fixed Income 261440.55 0.0 US641423CA48 10.25 May 15, 2041 5.45
AGL CAPITAL CORPORATION Natural Gas Fixed Income 259614.22 0.0 US001192AD50 7.02 Oct 01, 2034 6.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 260174.67 0.0 US75513EBY68 1.92 Aug 15, 2027 7.2
DT MIDSTREAM INC 144A Energy Fixed Income 260397.84 0.0 US23345MAD92 7.18 Dec 15, 2034 5.8
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 260497.84 0.0 US91481CAD20 15.86 Oct 01, 2050 2.4
MDC HOLDINGS INC Consumer Cyclical Fixed Income 257911.95 0.0 US552676AV06 15.44 Aug 06, 2061 3.97
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 258046.54 0.0 US678858BL42 9.84 Jun 01, 2040 5.85
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 258070.7 0.0 US1912ERAA89 3.14 Jan 20, 2029 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 258305.94 0.0 US842434CG50 7.74 Nov 15, 2035 5.75
NEXEN INC Owned No Guarantee Fixed Income 258549.31 0.0 US65334HAJ14 9.08 Jul 30, 2039 7.5
Sentara Healthcare Consumer Non-Cyclical Fixed Income 259099.67 0.0 US81728XAA63 15.31 Nov 01, 2051 2.93
BANCO DE CHILE MTN 144A Banking Fixed Income 259165.61 0.0 US059520AC03 5.71 Dec 09, 2031 2.99
UPMC Consumer Non-Cyclical Fixed Income 256395.48 0.0 US90320WAG87 6.35 May 15, 2033 5.04
ABN AMRO BANK NV MTN 144A Banking Fixed Income 256746.44 0.0 US00084DBG43 1.46 Jan 22, 2027 4.72
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 256833.81 0.0 US83368RCC43 2.51 Apr 13, 2029 5.5
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 256949.94 0.0 US25468PDN33 13.55 Jul 30, 2046 3.0
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 257054.94 0.0 US04365XAA63 4.45 Dec 15, 2030 4.25
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 257099.08 0.0 US69371RS561 1.05 Aug 10, 2026 5.05
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 257133.44 0.0 US15189TBH95 3.69 Feb 15, 2055 7.0
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 257187.52 0.0 US86944BAH69 11.03 Aug 15, 2040 3.16
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 257200.16 0.0 US90353TAE01 0.2 Sep 15, 2027 7.5
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 257223.96 0.0 US11952AAA07 6.36 Feb 15, 2039 7.88
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 257477.47 0.0 US62213LAA44 14.2 Nov 15, 2052 3.8
PUGET SOUND ENERGY INC Electric Fixed Income 257690.23 0.0 US745332BW59 7.85 Jun 15, 2036 6.72
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 255335.76 0.0 US178908AA70 4.13 Mar 13, 2030 4.38
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 253864.19 0.0 US76025LAB09 4.44 Sep 24, 2080 5.13
WMG ACQUISITION CORP 144A Communications Fixed Income 253972.65 0.0 US92933BAT17 3.66 Dec 01, 2029 3.75
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 254263.24 0.0 US74442AAC27 10.37 Jun 12, 2042 6.35
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 254715.41 0.0 US15189WAD20 8.51 Nov 01, 2037 6.63
AMERICAN TOWER CORPORATION Communications Fixed Income 254922.16 0.0 US03027XBD12 14.78 Jun 15, 2050 3.1
TRANSCANADA PIPELINES LTD Energy Fixed Income 252240.81 0.0 US89352HBG39 3.96 Jun 01, 2065 7.0
HELMERICH AND PAYNE INC 144A Energy Fixed Income 252746.95 0.0 US423452AJ06 3.91 Dec 01, 2029 4.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 253385.62 0.0 US291011BB99 9.3 Apr 15, 2039 6.13
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 251951.66 0.0 US86944BAJ26 14.32 Aug 15, 2050 3.36
RICE UNIVERSITY Industrial Other Fixed Income 249442.66 0.0 US96926GAC78 12.14 May 15, 2045 3.57
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 249536.81 0.0 US10549PAG63 5.83 Mar 01, 2033 7.38
WEC ENERGY GROUP INC Electric Fixed Income 249933.53 0.0 US92939UAM80 1.07 Sep 12, 2026 5.6
SIRIUSPOINT LTD Insurance Fixed Income 250257.06 0.0 US82969BAA08 3.22 Apr 05, 2029 7.0
HIGHWOODS REALTY LP Reits Fixed Income 248170.02 0.0 US431282AP72 1.53 Mar 01, 2027 3.88
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 248259.38 0.0 US29245JAM45 5.4 Sep 16, 2031 3.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 248496.79 0.0 US874054AN97 6.94 Jun 12, 2034 5.6
S&P GLOBAL INC Technology Fixed Income 248864.43 0.0 US78409VAN47 12.92 May 15, 2048 4.5
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 248874.29 0.0 US628312AE05 12.67 Jan 16, 2064 6.14
ECOLAB INC Basic Industry Fixed Income 246758.58 0.0 US278865BQ21 2.71 Jun 15, 2028 4.3
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 246882.32 0.0 US00652MAJ18 9.89 Aug 02, 2041 5.0
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 246931.29 0.0 US83364AAA16 5.55 Jan 27, 2032 4.0
GEORGIA POWER CO Electric Fixed Income 246974.98 0.0 US373334JR32 10.07 Jun 01, 2040 5.4
AON PLC Insurance Fixed Income 247397.41 0.0 US00185AAC80 11.4 May 24, 2043 4.45
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 247528.48 0.0 US85235DAA72 1.68 May 05, 2027 3.38
SOUTHWEST AIRLINES CO Transportation Fixed Income 247577.43 0.0 US844741BE73 2.24 Nov 16, 2027 3.45
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 247699.08 0.0 US586054AC25 15.03 Jul 01, 2055 4.2
KEYCORP MTN Banking Fixed Income 245196.59 0.0 US49326EEQ26 4.1 Apr 04, 2031 5.12
EVERGY INC Electric Fixed Income 245221.47 0.0 US30034WAE66 3.99 Jun 01, 2055 6.65
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 245299.96 0.0 US55609NAB47 0.48 Mar 30, 2029 8.13
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 245692.97 0.0 US606790AC79 3.78 Oct 24, 2029 5.15
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 245937.07 0.0 US892330AC56 2.47 Mar 16, 2028 3.57
CENCOSUD SA 144A Consumer Cyclical Fixed Income 244257.52 0.0 US15132HAJ05 4.89 May 28, 2031 5.95
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 244373.22 0.0 US89837LAG05 15.29 Jul 01, 2050 2.52
FORD FOUNDATION Consumer Cyclical Fixed Income 244479.8 0.0 US34531XAC83 18.35 Jun 01, 2070 2.81
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 244569.36 0.0 US00115AAL35 14.33 Sep 15, 2049 3.15
KT CORPORATION 144A Communications Fixed Income 242753.87 0.0 US48268KAE10 1.01 Jul 18, 2026 2.5
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 242874.17 0.0 US36830BAD73 5.61 Mar 30, 2032 4.4
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 241442.77 0.0 US12636YAB83 12.68 May 09, 2047 4.4
HUMANA INC Insurance Fixed Income 239477.8 0.0 US444859CD21 7.35 May 01, 2035 5.55
WHISTLER PIPELINE LLC 144A Energy Fixed Income 240682.01 0.0 US96337RAB87 5.12 Sep 30, 2031 5.7
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 238070.7 0.0 US50075NAC83 5.19 Nov 01, 2031 6.5
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 238277.55 0.0 US8265QNAA04 2.4 Mar 27, 2028 4.88
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 238368.89 0.0 US24023KAF57 1.65 Mar 15, 2027 1.19
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 238650.45 0.0 US15103JAA07 8.83 Jun 22, 2047 5.2
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 236779.5 0.0 US78348BAA08 6.84 Aug 31, 2036 6.0
SODEXO INC 144A Consumer Cyclical Fixed Income 237476.21 0.0 US833794AD25 7.55 Aug 15, 2035 5.8
ALABAMA POWER CO Electric Fixed Income 237778.32 0.0 US010392FD54 10.11 Mar 15, 2041 5.5
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 235902.99 0.0 US694475AA20 8.63 Jun 15, 2039 9.25
Yale New Haven Health Consumer Non-Cyclical Fixed Income 234345.22 0.0 US98459HAA05 15.55 Jul 01, 2050 2.5
NBK TIER 1 LTD 144A Banking Fixed Income 234734.24 0.0 US62879NAA54 1.47 Dec 31, 2079 3.63
BOEING CO Capital Goods Fixed Income 235008.89 0.0 US097023BL86 12.36 Mar 01, 2045 3.5
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 232746.15 0.0 US89838LAF13 12.63 Jul 01, 2047 3.99
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 231382.59 0.0 US46051MAF95 11.22 Aug 15, 2043 4.63
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 231572.2 0.0 US744448CE96 10.42 Aug 15, 2041 4.75
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 230021.51 0.0 US592838AA44 3.62 Dec 06, 2032 5.5
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 230637.11 0.0 US45790TAB17 2.53 Mar 22, 2028 3.25
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 230834.3 0.0 US35561RAA59 13.47 Jan 01, 2052 4.97
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 230844.47 0.0 US82937TAD46 11.73 Apr 24, 2043 4.25
DUKE UNIVERSITY Industrial Other Fixed Income 230897.72 0.0 US26442TAD90 9.88 Oct 01, 2038 3.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 227148.88 0.0 US04685A4N87 2.63 May 09, 2028 4.83
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 227523.79 0.0 US842400JF13 1.13 Sep 06, 2026 4.4
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 226687.75 0.0 US78669QAA85 1.32 May 13, 2028 5.3
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 223978.81 0.0 US61237WAG15 12.45 Sep 01, 2050 4.29
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 222782.51 0.0 US835495AQ50 1.11 Sep 01, 2026 4.45
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 222920.45 0.0 US59001ABA97 1.46 Jun 06, 2027 5.13
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 223082.33 0.0 US91481CAA80 16.9 Sep 01, 2112 4.67
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 223167.78 0.0 US153766AA82 12.41 Nov 24, 2045 4.25
AXA SA Insurance Fixed Income 221222.15 0.0 US054536AA57 4.46 Dec 15, 2030 8.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219771.76 0.0 US74456QBU94 2.56 May 01, 2028 3.7
NISOURCE INC Natural Gas Fixed Income 219776.39 0.0 US65473PAT21 6.86 Mar 31, 2055 6.38
ONEOK INC Energy Fixed Income 220547.36 0.0 US682680BU62 11.21 Dec 01, 2042 4.2
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 220563.42 0.0 US478115AF52 17.13 Jan 01, 2060 2.81
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 218297.25 0.0 US678858BN08 11.71 May 01, 2043 3.9
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 218696.2 0.0 US976826BK24 11.99 Oct 15, 2044 4.1
NORFOLK SOUTHERN CORP Transportation Fixed Income 219496.24 0.0 US655844BN78 11.13 Aug 15, 2043 4.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 217668.33 0.0 US05369AAR23 1.68 Apr 14, 2027 4.75
YALE UNIVERSITY Industrial Other Fixed Income 218217.91 0.0 US98459LAD55 5.66 Apr 15, 2032 4.7
NUCOR CORP Basic Industry Fixed Income 216081.39 0.0 US670346AN55 11.04 Aug 01, 2043 5.2
BARINGS BDC INC Finance Companies Fixed Income 216294.02 0.0 US06759LAD55 3.09 Feb 15, 2029 7.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 214911.57 0.0 US026874DM66 2.5 Apr 01, 2048 5.75
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 215316.37 0.0 US98971DAC48 6.9 Nov 19, 2035 6.82
DUKE ENERGY PROGRESS LLC Electric Fixed Income 213593.74 0.0 US26442UAT16 1.59 Mar 06, 2027 4.35
VICI PROPERTIES LP Consumer Cyclical Fixed Income 213633.18 0.0 US925650AJ26 2.5 Apr 01, 2028 4.75
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 213929.54 0.0 US58506YAS19 13.36 Aug 15, 2049 3.63
LG CHEM LTD 144A Basic Industry Fixed Income 211305.52 0.0 US501955AB41 3.47 Apr 15, 2029 3.63
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 211312.14 0.0 US68233JCQ58 2.63 May 15, 2028 4.3
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 210012.95 0.0 US45853NAA00 6.26 Nov 26, 2033 3.83
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 208423.58 0.0 US36120PAC77 10.32 Apr 16, 2044 7.25
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 208878.27 0.0 US647551AF79 3.06 Feb 01, 2029 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 209089.97 0.0 US74456QAQ91 8.35 Dec 01, 2036 5.7
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 209551.03 0.0 US649322AE41 16.34 Aug 01, 2116 4.76
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 207164.54 0.0 US025676AN78 3.68 Oct 01, 2029 5.75
Indiana University Health Consumer Non-Cyclical Fixed Income 208302.65 0.0 US455170AB64 15.41 Nov 01, 2051 2.85
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 206015.78 0.0 US69351UAN37 10.24 Jul 15, 2041 5.2
PPG INDUSTRIES INC. Basic Industry Fixed Income 204389.22 0.0 US693506BE61 10.12 Nov 15, 2040 5.5
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 205251.48 0.0 US19828TAH95 12.97 Feb 15, 2055 5.96
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 204015.4 0.0 US578454AC44 12.8 Nov 15, 2047 4.0
RELX CAPITAL INC Technology Fixed Income 201353.18 0.0 US74949LAG77 7.43 Mar 27, 2035 5.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 201362.37 0.0 US50205MAB54 2.9 Sep 25, 2028 5.75
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 201432.28 0.0 US822582AY86 11.42 Aug 12, 2043 4.55
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 202325.07 0.0 US976656CJ54 12.42 Dec 15, 2045 4.3
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 202387.13 0.0 US65540JAK43 2.78 Jul 03, 2028 4.88
EMORY UNIVERSITY Industrial Other Fixed Income 202682.06 0.0 US29157TAD81 4.75 Sep 01, 2030 2.14
WOORI BANK MTN 144A Banking Fixed Income 199920.66 0.0 US98105EAL11 1.49 Jan 20, 2027 2.0
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 198468.68 0.0 US049463AD44 2.24 Jan 15, 2028 6.05
VODAFONE GROUP PLC Communications Fixed Income 198662.62 0.0 US92857WBK53 2.7 May 30, 2028 4.38
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 198836.58 0.0 US260979AA70 7.51 May 08, 2035 5.5
CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 197185.13 0.0 US12563TAB61 1.21 Oct 03, 2026 2.75
CROWN CASTLE INC Communications Fixed Income 197302.36 0.0 US22822VAQ41 13.66 Jul 01, 2050 4.15
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 197346.21 0.0 US50066AAU79 2.72 Jul 05, 2028 4.88
ALPEK SAB DE CV 144A Basic Industry Fixed Income 197558.9 0.0 US020564AD27 3.73 Sep 18, 2029 4.25
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 198310.23 0.0 US16892DAC20 1.77 May 08, 2027 3.5
LINEAGE OP LP 144A Reits Fixed Income 195687.04 0.0 US53567YAA73 4.37 Jul 15, 2030 5.25
EQUINOR ASA Owned No Guarantee Fixed Income 196113.27 0.0 US656531AJ97 3.05 Jan 15, 2029 7.15
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 192971.27 0.0 US50066PAS92 1.73 Apr 18, 2027 2.13
AES ANDES SA 144A Electric Fixed Income 193731.82 0.0 US00111VAA52 3.2 Mar 15, 2029 6.3
INCO LTD Basic Industry Fixed Income 194040.0 0.0 US453258AP01 5.58 Sep 15, 2032 7.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 191665.22 0.0 US00138CBD92 2.3 Jan 07, 2028 4.9
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 191817.83 0.0 US608190AL88 4.34 May 15, 2030 3.63
GATX CORP Finance Companies Fixed Income 192350.95 0.0 US361448AX15 11.74 Mar 30, 2045 4.5
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 190504.46 0.0 US628312AA82 7.81 Jun 15, 2036 6.8
TUFTS UNIVERSITY Industrial Other Fixed Income 187599.45 0.0 US899043AA10 16.44 Apr 15, 2112 5.02
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 187919.25 0.0 US456829AA84 2.3 Jan 14, 2028 3.75
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 188062.83 0.0 US91127KAK88 2.55 Apr 02, 2028 4.4
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 188406.43 0.0 US678858BM25 10.33 May 15, 2041 5.25
EQT CORP 144A Energy Fixed Income 184639.92 0.0 US26884LBG32 0.57 Jun 01, 2027 7.5
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 185046.64 0.0 US853254CW88 1.45 Feb 08, 2028 6.75
CROWN CASTLE INC Communications Fixed Income 185506.48 0.0 US22822VAM37 12.35 Feb 15, 2049 5.2
BANCO SANTANDER CHILE 144A Banking Fixed Income 183718.77 0.0 US05970FAD33 5.56 Oct 26, 2031 3.18
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 183956.74 0.0 US89837LAH87 14.17 Mar 01, 2052 4.2
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 184211.44 0.0 US059895AH54 3.12 Mar 15, 2029 9.03
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 184283.48 0.0 US585055AY20 11.68 Apr 01, 2043 4.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 181298.17 0.0 US210518CY08 12.48 Nov 15, 2045 4.1
HIGHWOODS REALTY LP Reits Fixed Income 179736.83 0.0 US431282AU67 6.18 Feb 01, 2034 7.65
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 179844.84 0.0 US534187BG38 12.66 Mar 01, 2048 4.35
DETROIT EDISON CO Electric Fixed Income 177637.98 0.0 US250847EB27 7.86 Jun 01, 2036 6.63
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 178388.34 0.0 US822582CG52 4.34 Apr 06, 2030 2.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 175906.48 0.0 US09062XAL73 7.4 May 15, 2035 5.75
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 176821.8 0.0 US073096AA75 1.64 Apr 14, 2027 4.74
KEB HANA BANK MTN 144A Banking Fixed Income 174949.23 0.0 US48723RAE53 1.7 Apr 23, 2027 5.38
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 175133.48 0.0 US46507VAB80 2.24 Dec 15, 2027 7.75
HOWARD UNIVERSITY Industrial Other Fixed Income 175177.72 0.0 US442851BH38 10.13 Oct 01, 2052 5.21
KALLPA GENERACION SA 144A Electric Fixed Income 173244.84 0.0 US48344FAB67 5.27 Jan 30, 2032 5.88
MUNICH RE AMERICA CORP Insurance Fixed Income 173366.39 0.0 US029163AD49 1.37 Dec 15, 2026 7.45
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 173462.41 0.0 US79587J2A00 3.94 Dec 10, 2029 5.1
TTX COMPANY MTN 144A Transportation Fixed Income 174358.48 0.0 US87305QCJ85 12.26 Feb 01, 2045 3.9
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 172068.85 0.0 US56068TAD90 8.09 Jun 29, 2037 7.88
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 170665.22 0.0 US345370BY59 2.88 Oct 01, 2028 6.63
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 171082.15 0.0 US36168QAM69 2.83 Sep 01, 2028 3.5
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 171548.45 0.0 US400131AH13 7.28 Dec 09, 2034 5.39
ANTERO RESOURCES CORP 144A Energy Fixed Income 168857.51 0.0 US03674XAQ97 0.69 Feb 01, 2029 7.63
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 169754.95 0.0 US007589AA28 2.79 Aug 15, 2028 3.83
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 166784.51 0.0 US007589AC83 14.31 Oct 15, 2049 3.39
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 165259.69 0.0 US05674XAA90 0.97 Jul 14, 2026 5.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 165873.32 0.0 US79587J2B82 2.3 Jan 10, 2028 5.05
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 164285.33 0.0 US82983PAA12 3.81 Nov 25, 2029 6.0
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 161747.82 0.0 US88322YAB74 10.58 Jan 23, 2043 4.88
BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 162256.53 0.0 US69121DAD21 1.21 Nov 15, 2026 8.45
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 162576.24 0.0 US58516NAB01 9.98 May 12, 2041 6.38
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 162612.54 0.0 US720198AJ95 3.39 Jul 15, 2029 6.88
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 160765.94 0.0 US55608PBX15 2.74 Jun 12, 2028 4.33
KT CORPORATION 144A Communications Fixed Income 161168.74 0.0 US48268KAH41 2.39 Feb 02, 2028 4.13
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 159347.51 0.0 US73730EAE32 5.94 Jan 17, 2033 5.88
VAR ENERGI ASA 144A Energy Fixed Income 156603.32 0.0 US92212WAA80 1.72 May 18, 2027 5.0
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 155473.14 0.0 US743674BC62 6.49 Aug 10, 2052 5.35
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 155818.5 0.0 US36321PAA84 2.16 Sep 30, 2027 1.75
EVERGY KANSAS CENTRAL INC Electric Fixed Income 153353.24 0.0 US30036FAE16 2.48 Mar 13, 2028 4.7
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 153402.45 0.0 US50065WAP14 2.53 Apr 03, 2028 4.88
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 153815.71 0.0 US369550AX61 1.08 Aug 15, 2026 2.13
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 153845.81 0.0 US78478EAC21 6.7 Apr 02, 2034 5.75
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 154088.56 0.0 US01959LAE20 15.04 Nov 15, 2051 2.9
INTESA SANPAOLO SPA 144A Banking Fixed Income 152151.55 0.0 US46115HBM88 3.81 Sep 23, 2029 4.0
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 152600.16 0.0 US18013RAB33 16.84 Jan 01, 2122 3.77
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152856.48 0.0 US50065LAF76 1.65 Apr 03, 2027 4.88
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 152947.34 0.0 US65540JAJ79 1.87 Jul 06, 2027 4.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 153222.54 0.0 US713448CQ97 12.19 Oct 22, 2044 4.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 150453.73 0.0 US92840VAT98 1.43 Dec 30, 2026 5.05
CROWN CASTLE INC Communications Fixed Income 150797.15 0.0 US22822VAP67 13.49 Nov 15, 2049 4.0
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 150915.44 0.0 US86608CAA62 5.36 Aug 12, 2031 2.88
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 151431.0 0.0 US501555AB29 1.79 Jun 15, 2052 5.9
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 151815.76 0.0 US636792AB91 11.53 Jul 19, 2068 5.25
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 149299.27 0.0 US16876BAB80 15.17 Feb 01, 2050 2.59
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 149795.65 0.0 US283837AB81 1.21 Oct 06, 2026 3.88
NEXEN INC Owned No Guarantee Fixed Income 149858.68 0.0 US65334HAE27 7.33 Mar 10, 2035 5.88
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 149987.99 0.0 US60683MAA71 1.85 Jul 20, 2027 3.65
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 150094.95 0.0 US00778XAA54 15.52 Nov 15, 2051 2.79
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 150346.25 0.0 US50065LAJ98 2.1 Sep 30, 2027 4.13
AERCAP SUKUK LTD 144A Financial Other Fixed Income 147896.25 0.0 US00782EAA10 3.76 Oct 03, 2029 4.5
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 148054.85 0.0 US17162LAB71 3.5 Jul 18, 2029 4.96
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 148240.06 0.0 US50066AAL70 1.01 Jul 18, 2026 2.25
OGLETHORPE POWER CORP Electric Fixed Income 148616.87 0.0 US677050AK26 11.64 Jun 01, 2044 4.55
TTX COMPANY 144A Transportation Fixed Income 148729.67 0.0 US87305QCG47 11.69 Jun 15, 2044 4.65
POSCO CO LTD 144A Basic Industry Fixed Income 147077.13 0.0 US73730EAB92 1.94 Aug 04, 2027 4.5
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 147251.13 0.0 US00652MAD48 1.93 Jul 30, 2027 4.0
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 145243.37 0.0 US784572AA70 3.29 Jul 11, 2029 5.63
KIA CORP 144A Consumer Cyclical Fixed Income 145247.53 0.0 US49374JAA16 1.25 Oct 16, 2026 1.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 145566.2 0.0 US60682LAG77 4.22 Apr 13, 2030 3.97
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 145771.04 0.0 US514887AB47 2.37 Feb 23, 2028 6.88
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 143793.56 0.0 US915436AC33 2.19 Nov 26, 2027 7.45
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 144213.49 0.0 US85235DAB55 5.81 May 05, 2032 3.75
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 144329.39 0.0 US00452AAA88 5.12 Aug 01, 2032 8.5
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 142192.75 0.0 US819892AL41 15.13 Aug 01, 2050 2.68
WALMART INC Consumer Cyclical Fixed Income 141211.22 0.0 US931142CH46 1.64 Apr 05, 2027 5.88
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 141341.76 0.0 US41652PAC32 15.38 Jul 01, 2054 3.45
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 139845.87 0.0 US351837AA79 13.67 Jul 01, 2049 3.91
KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 140107.11 0.0 US50066PAD24 1.27 Oct 24, 2026 2.5
EQUITABLE HOLDINGS INC Insurance Fixed Income 140244.46 0.0 US29444GAJ67 2.47 Apr 01, 2028 7.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 138099.24 0.0 US75951AYA05 3.84 Nov 07, 2029 5.28
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 138884.83 0.0 US856899AC39 11.82 May 22, 2043 4.38
DOMINION ENERGY INC (NC 10) Electric Fixed Income 135001.05 0.0 US25746UDU07 6.53 Jun 01, 2054 7.0
COLONIAL PIPELINE CO 144A Energy Fixed Income 135517.24 0.0 US195869AL60 8.19 Aug 01, 2037 6.38
APA CORP (US) 144A Energy Fixed Income 135546.96 0.0 US03743QAG38 7.85 Jan 15, 2037 6.0
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 135767.05 0.0 US03666HAF82 2.64 Aug 11, 2028 7.95
SK TELECOM 144A Communications Fixed Income 133839.88 0.0 US78440PAC23 1.86 Jul 20, 2027 6.63
DUKE UNIVERSITY Industrial Other Fixed Income 133440.61 0.0 US26442TAG22 15.26 Oct 01, 2050 2.76
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 131155.25 0.0 US649322AJ38 17.29 Aug 01, 2060 2.61
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 129270.06 0.0 US00652MAH51 4.94 Feb 02, 2031 3.1
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 129430.04 0.0 US586054AD08 14.94 Jan 01, 2050 2.96
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 129588.41 0.0 US03666HAG65 3.1 Feb 08, 2029 6.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 130149.55 0.0 US914886AD89 17.52 Oct 01, 2120 3.23
IDAHO POWER CO MTN Electric Fixed Income 130429.77 0.0 US45138LBD47 12.36 Mar 01, 2045 3.65
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 128301.4 0.0 US344419AB20 11.53 May 10, 2043 4.38
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 128453.07 0.0 US70470BAA70 7.33 May 15, 2035 6.01
NBK SPC LTD MTN 144A Banking Fixed Income 128958.12 0.0 US62877P2A19 3.48 Jun 06, 2030 5.5
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 127322.02 0.0 US100743AP84 7.05 Jan 10, 2035 5.84
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 125429.89 0.0 US956708AB70 14.42 Jun 01, 2050 3.13
CORNELL UNIVERSITY Industrial Other Fixed Income 124733.21 0.0 US219207AC11 7.13 Jun 15, 2034 4.84
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 120831.77 0.0 US458652AB08 3.67 Aug 15, 2029 3.88
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 120999.03 0.0 US92942HAA86 15.77 Oct 01, 2050 2.44
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 121823.05 0.0 US136375BW18 11.88 Nov 15, 2042 3.5
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 121934.88 0.0 US14041TAA60 2.55 Jun 01, 2028 5.26
FEDEX CORP 144A Transportation Fixed Income 119368.88 0.0 US31428XCX21 12.4 Oct 17, 2048 4.95
TRUST FIBRA UNO 144A Reits Fixed Income 119533.33 0.0 US89834JAC71 7.26 Jan 23, 2037 8.25
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 119540.66 0.0 US040555CP79 11.13 Jan 15, 2044 4.7
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 120033.91 0.0 US89388AAA07 1.72 Apr 30, 2028 4.25
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 118060.46 0.0 US649322AH71 11.73 Aug 01, 2040 2.26
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 118826.73 0.0 US64952WCH43 0.99 Jul 14, 2026 2.35
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 118879.74 0.0 US57069PAA03 8.31 Dec 01, 2037 7.13
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 119109.89 0.0 US693483AK53 7.44 May 07, 2035 5.75
D R HORTON INC Consumer Cyclical Fixed Income 116644.76 0.0 US23331ABT51 4.6 Oct 15, 2030 4.85
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 117241.05 0.0 US649322AD67 14.99 Aug 01, 2056 4.06
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 115606.93 0.0 US67090SAA69 3.9 Mar 15, 2030 6.65
DT MIDSTREAM INC 144A Energy Fixed Income 115981.62 0.0 US23345MAA53 2.92 Jun 15, 2029 4.13
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 116380.0 0.0 US71531QAB77 8.85 Jul 15, 2039 4.95
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 114628.83 0.0 US14745XAA63 16.68 Jun 01, 2122 5.41
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 111994.18 0.0 US67777JAK43 14.0 Nov 15, 2050 3.04
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 109709.65 0.0 US00289LAA35 7.33 Apr 30, 2043 6.88
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 110365.22 0.0 US75063MAA53 14.77 Aug 15, 2051 3.15
EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 108097.42 0.0 US29082HAC60 2.08 Jan 17, 2028 6.95
WAKEMED Consumer Non-Cyclical Fixed Income 107072.52 0.0 US931108AA21 14.95 Oct 01, 2052 3.29
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 107486.49 0.0 US00115AAS87 7.56 Jun 15, 2035 5.38
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 107761.2 0.0 US12803AAD37 3.42 Jul 30, 2029 7.0
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 104346.89 0.0 US46090BAA70 5.45 Feb 07, 2032 4.75
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 103354.55 0.0 US65539YAC21 3.59 Jul 22, 2029 4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103678.8 0.0 US82937VAC19 11.37 Oct 17, 2043 5.38
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 103723.74 0.0 US06763AAA97 4.21 Jun 11, 2030 6.15
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 101610.34 0.0 US87164KAC80 2.46 Apr 24, 2028 5.18
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 101903.45 0.0 US566539AB80 2.56 May 08, 2028 5.83
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 102363.55 0.0 US17289RAB24 7.36 Jun 18, 2035 6.2
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 100208.84 0.0 US478165AF02 6.04 Feb 15, 2033 5.75
TRANSELEC SA 144A Electric Fixed Income 98716.35 0.0 US89366LAE48 3.15 Jan 12, 2029 3.88
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 98835.75 0.0 US29081PAF27 13.41 Jan 21, 2050 3.95
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 99580.23 0.0 US31575FAA49 4.33 Jun 30, 2030 4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 96953.57 0.0 US66815L2H17 3.46 Apr 04, 2029 3.3
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 97269.36 0.0 US11276BAA70 3.77 Mar 15, 2055 6.75
KOOKMIN BANK MTN 144A Banking Fixed Income 97936.64 0.0 US50050GAR92 1.56 Feb 15, 2027 2.38
RABOBANK NEDERLAND NV 144A Banking Fixed Income 95850.06 0.0 US74977RCM43 15.84 Sep 30, 2110 5.8
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 96437.82 0.0 US693483AJ80 4.24 May 07, 2030 5.13
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 96642.38 0.0 US649322AC84 8.71 Aug 01, 2036 3.56
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 94604.32 0.0 US53079QAD97 13.78 Oct 15, 2097 7.7
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 94774.44 0.0 US734865AA63 5.21 Nov 24, 2031 5.9
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 91202.08 0.0 US65960NAB64 3.9 Feb 01, 2030 5.75
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 91605.91 0.0 US005117AA49 4.32 Dec 15, 2039 5.95
BAIDU INC Technology Fixed Income 91103.57 0.0 US056752AT58 4.82 Oct 09, 2030 2.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 88430.24 0.0 US822582CH36 14.42 Apr 06, 2050 3.25
AES ANDES SA 144A Electric Fixed Income 88604.48 0.0 US00111VAD91 5.33 Mar 14, 2032 6.25
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 87361.53 0.0 US485260BM43 11.64 Jul 15, 2044 4.3
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 86700.5 0.0 US25746UDT34 3.66 Feb 01, 2055 6.88
ANALOG DEVICES INC Technology Fixed Income 84847.52 0.0 US032654AY10 6.05 Oct 01, 2032 4.25
LG ELECTRONICS INC 144A Technology Fixed Income 83086.5 0.0 US50186QAD51 3.39 Apr 24, 2029 5.63
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 83371.91 0.0 US254010AB73 11.11 Nov 01, 2042 4.5
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 83553.68 0.0 US87151QAD88 5.5 Apr 03, 2032 5.87
BANK OF AMERICA CORP MTN Banking Fixed Income 81519.85 0.0 US06055JKU24 0.3 Apr 22, 2030 5.0
JD.COM INC Consumer Cyclical Fixed Income 80449.63 0.0 US47215PAF36 13.39 Jan 14, 2050 4.13
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 79040.88 0.0 US64952WDC47 3.03 Oct 16, 2028 3.9
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 78033.54 0.0 US67740QAG10 4.76 May 01, 2031 6.63
WOODSIDE FINANCE LTD Energy Fixed Income 75596.88 0.0 US980236AX18 2.62 May 19, 2028 4.9
KOOKMIN BANK MTN 144A Banking Fixed Income 75765.08 0.0 US500498AL45 2.64 May 08, 2028 4.38
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 75910.22 0.0 US668444AT96 7.9 Dec 01, 2035 4.94
Thomas Jefferson University Industrial Other Fixed Income 76857.05 0.0 US88444NAS71 14.78 Nov 01, 2057 3.85
ATHENE HOLDING LTD Insurance Fixed Income 74427.44 0.0 US04686JAM36 7.06 Jun 28, 2055 6.88
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 72865.39 0.0 US65540JAG31 1.04 Jul 28, 2026 1.25
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 72503.6 0.0 US82937AAB98 9.93 Nov 12, 2040 6.3
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 71252.31 0.0 US46849LVA69 1.88 Jul 02, 2027 5.55
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 68770.85 0.0 US69374WAB81 11.19 Oct 25, 2042 4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 66124.08 0.0 US00388WAL54 3.21 Jan 24, 2029 4.38
NORTHWESTERN CORPORATION 144A Electric Fixed Income 66688.16 0.0 US66807TAA07 4.09 Mar 21, 2030 5.07
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 66988.29 0.0 US559222BD50 7.4 Jun 01, 2035 5.88
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 67077.53 0.0 US14041TAB44 7.31 Jun 01, 2035 6.19
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 64336.49 0.0 US780153AG79 2.08 Oct 15, 2027 7.5
CEMEX SAB DE CV 144A Capital Goods Fixed Income 65643.13 0.0 US151290BV44 2.25 Nov 19, 2029 5.45
CEZ AS 144A Owned No Guarantee Fixed Income 63620.53 0.0 US157214AB31 10.16 Apr 03, 2042 5.63
EQT CORP 144A Energy Fixed Income 62711.95 0.0 US26884LAY56 1.9 Apr 01, 2029 6.38
FEDEX CORP 144A Transportation Fixed Income 60387.29 0.0 US31428XCV64 12.14 Jan 15, 2047 4.4
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 60903.36 0.0 US066836AC15 17.47 Nov 15, 2071 3.12
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 59118.52 0.0 US759470BA41 9.78 Oct 19, 2040 6.25
FEDEX CORP 144A Transportation Fixed Income 59549.06 0.0 US31428XCL82 6.74 Jan 15, 2034 4.9
GS CALTEX CORP 144A Energy Fixed Income 57268.79 0.0 US36294BAL80 2.78 Aug 07, 2028 5.38
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 58582.33 0.0 US007589AD66 4.59 Jun 15, 2030 2.21
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 56033.81 0.0 US67740QAH92 3.74 Jan 24, 2030 6.8
DTE ELECTRIC COMPANY Electric Fixed Income 55315.87 0.0 US23338VAW63 1.77 May 14, 2027 4.25
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 55564.69 0.0 US46593WAA36 3.78 Jan 31, 2031 5.88
FEDEX CORP 144A Transportation Fixed Income 53225.15 0.0 US31428XCK00 5.33 May 15, 2031 2.4
CONTINENTAL WIND LLC Prvt Electric Fixed Income 53312.3 0.0 US212168AA64 3.22 Feb 28, 2033 6.0
OHIO EDISON COMPANY 144A Electric Fixed Income 52221.64 0.0 US677347CH71 5.94 Jan 15, 2033 5.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51239.63 0.0 US209111GM92 7.42 Mar 15, 2035 5.13
HUMANA INC Insurance Fixed Income 49081.57 0.0 US444859CC48 12.98 May 01, 2055 6.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48591.8 0.0 US20268JAF03 4.72 Oct 01, 2030 2.78
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 45871.69 0.0 US24023KAL26 2.51 Mar 21, 2028 4.4
DT MIDSTREAM INC 144A Energy Fixed Income 43081.61 0.0 US23345MAB37 4.4 Jun 15, 2031 4.38
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 40355.01 0.0 US17289RAA41 4.29 Jun 18, 2030 5.5
FEDEX CORP 144A Transportation Fixed Income 38975.5 0.0 US31428XCS36 11.89 Feb 01, 2045 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40093.38 0.0 US74456QAP19 7.72 Jul 01, 2035 5.25
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 35901.53 0.0 US664675AT20 14.38 Oct 01, 2050 2.89
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25699.19 0.0 US86944BAK98 6.34 Aug 15, 2033 5.16
COBANK ACB Banking Fixed Income 20501.72 0.0 US19075QAG73 3.55 Dec 31, 2079 7.13
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 20512.41 0.0 US17290JGJ43 3.49 May 28, 2029 5.0
KASPIKZ AO 144A Technology Fixed Income 20530.97 0.0 US466281AA01 3.94 Mar 26, 2030 6.25
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 19984.02 0.0 US41135WAC55 2.79 Jul 02, 2028 4.38
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 20364.57 0.0 US23879AAA51 7.19 Apr 15, 2035 5.95
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 17707.85 0.0 US200447AE01 10.7 Jun 16, 2045 6.13
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 18173.39 0.0 US37310PAF80 13.49 Apr 01, 2053 5.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16345.67 0.0 US035240AU42 15.09 Jun 01, 2060 4.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 17537.19 0.0 US00652MAK80 5.57 Feb 02, 2032 3.83
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 14967.02 0.0 US740816AR46 7.49 Feb 15, 2035 4.61
CTR PARTNERSHIP LP 144A Reits Fixed Income 14347.98 0.0 US126458AE87 2.76 Jun 30, 2028 3.88
FEDEX CORP 144A Transportation Fixed Income 14724.69 0.0 US31428XCJ37 4.27 May 15, 2030 4.25
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11272.15 0.0 US70213HAD08 13.63 Jul 01, 2048 3.77
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9968.79 0.0 US86944BAL71 13.38 Aug 15, 2053 5.55
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 10133.64 0.0 US85325X2B15 2.26 Dec 03, 2027 4.85
SHINHAN BANK MTN 144A Banking Fixed Income 10159.25 0.0 US824589AJ43 4.3 May 13, 2030 4.63
FEDEX CORP 144A Transportation Fixed Income 7191.78 0.0 US31428XCN49 11.3 May 15, 2041 3.25
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7682.32 0.0 US25470DBV01 9.78 Sep 20, 2047 5.2
AMERICA MOVIL SAB DE CV Communications Fixed Income 5001.33 0.0 US02364WBM64 6.19 Jan 20, 2033 5.0
NEVADA POWER COMPANY Electric Fixed Income 5025.78 0.0 US641423CH90 3.97 May 15, 2055 6.25
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 5061.16 0.0 US344045AB55 3.7 Jun 04, 2031 5.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5061.35 0.0 US69448TAC53 2.62 May 01, 2028 4.45
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5068.45 0.0 US09581CAE12 2.59 May 23, 2028 5.9
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 5083.89 0.0 US46593WAB19 4.67 Jul 31, 2032 6.13
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 5136.26 0.0 US780153BG60 2.22 Apr 01, 2028 5.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5160.93 0.0 US740816AS29 4.1 Mar 15, 2030 4.89
FEDEX CORP 144A Transportation Fixed Income 4190.35 0.0 US31428XCT19 11.85 Nov 15, 2045 4.75
FEDEX CORP 144A Transportation Fixed Income 4525.01 0.0 US31428XCR52 10.99 Jan 15, 2044 5.1
EUR CASH Cash and/or Derivatives Cash 89.79 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -64976022.7 -0.46 nan 0.0 nan 0.0
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