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 11205 securities.

Note: The data shown here is as of date Dec 03, 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 96600000.05 0.62 US0669224778 0.1 nan 3.69
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 14109428.93 0.09 US03522AAJ97 11.92 Feb 01, 2046 4.9
EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 13496864.26 0.09 US26951TAA88 2.91 Aug 17, 2030 5.5
T-MOBILE USA INC Communications Fixed Income 12147214.08 0.08 US87264ABF12 3.89 Apr 15, 2030 3.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11612975.97 0.08 US126650CZ11 12.25 Mar 25, 2048 5.05
BANK OF AMERICA CORP Banking Fixed Income 11316111.74 0.07 US06051GHD43 1.92 Dec 20, 2028 3.42
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9950130.31 0.06 US38141GFD16 8.24 Oct 01, 2037 6.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 9867866.02 0.06 US95000U3E14 2.41 Jul 25, 2029 5.57
BANK OF AMERICA CORP MTN Banking Fixed Income 9825956.31 0.06 US06051GMA49 6.34 Jan 23, 2035 5.47
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 9490412.18 0.06 US716973AG71 13.66 May 19, 2053 5.3
BOEING CO Capital Goods Fixed Income 9298465.67 0.06 US097023CW33 12.53 May 01, 2050 5.8
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9065484.37 0.06 US126650CY46 8.95 Mar 25, 2038 4.78
BANK OF AMERICA CORP MTN Banking Fixed Income 8849809.44 0.06 US06051GLH01 5.97 Apr 25, 2034 5.29
META PLATFORMS INC Communications Fixed Income 8841594.96 0.06 US30303M8X35 11.67 Nov 15, 2045 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 8813608.81 0.06 US00287YBX67 3.63 Nov 21, 2029 3.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 8780164.78 0.06 US95000U2M49 12.38 Apr 04, 2051 5.01
AT&T INC Communications Fixed Income 8776438.6 0.06 US00206RKJ04 14.72 Sep 15, 2053 3.5
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 8715052.3 0.06 US03522AAH32 7.78 Feb 01, 2036 4.7
BANK OF AMERICA CORP MTN Banking Fixed Income 8649116.3 0.06 US06051GKY43 5.45 Jul 22, 2033 5.01
AT&T INC Communications Fixed Income 8607268.63 0.06 US00206RLJ94 15.01 Sep 15, 2055 3.55
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8457177.16 0.05 US126650CX62 2.05 Mar 25, 2028 4.3
MARS INC 144A Consumer Non-Cyclical Fixed Income 8452719.14 0.05 US571676BC81 13.77 May 01, 2055 5.7
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8374641.65 0.05 US716973AE24 6.16 May 19, 2033 4.75
JPMORGAN CHASE & CO Banking Fixed Income 8284041.04 0.05 US46647PDR47 6.07 Jun 01, 2034 5.35
MARS INC 144A Consumer Non-Cyclical Fixed Income 8194235.33 0.05 US571676BA26 7.16 Mar 01, 2035 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 7841249.08 0.05 US00287YCB39 13.61 Nov 21, 2049 4.25
JPMORGAN CHASE & CO Banking Fixed Income 7824838.62 0.05 US46647PDH64 5.48 Jul 25, 2033 4.91
META PLATFORMS INC Communications Fixed Income 7724096.24 0.05 US30303M8Y18 14.86 Nov 15, 2065 5.75
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 7680275.11 0.05 US95000U2V48 1.22 Mar 24, 2028 3.53
AMGEN INC Consumer Non-Cyclical Fixed Income 7540404.14 0.05 US031162DR88 5.86 Mar 02, 2033 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 7475474.99 0.05 US95000U3B74 5.47 Jul 25, 2033 4.9
BANK OF AMERICA CORP MTN Banking Fixed Income 7300704.21 0.05 US06051GJT76 4.87 Apr 22, 2032 2.69
AMGEN INC Consumer Non-Cyclical Fixed Income 7289418.36 0.05 US031162DT45 13.19 Mar 02, 2053 5.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 7240884.33 0.05 US95000U3F88 6.02 Jul 25, 2034 5.56
BANK OF AMERICA CORP MTN Banking Fixed Income 7215657.87 0.05 US06051GJA85 12.99 Mar 20, 2051 4.08
BANK OF AMERICA CORP MTN Banking Fixed Income 7160030.7 0.05 US06051GLU12 6.11 Sep 15, 2034 5.87
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 7114203.91 0.05 US25156PAC77 3.7 Jun 15, 2030 8.75
JPMORGAN CHASE & CO Banking Fixed Income 7044149.58 0.05 US46647PEK84 6.81 Jul 22, 2035 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 7007473.96 0.05 US06051GKQ19 5.4 Apr 27, 2033 4.57
AT&T INC Communications Fixed Income 6988947.18 0.05 US00206RLV23 15.42 Sep 15, 2059 3.65
AMGEN INC Consumer Non-Cyclical Fixed Income 6955590.94 0.05 US031162DP23 2.03 Mar 02, 2028 5.15
MARS INC 144A Consumer Non-Cyclical Fixed Income 6950140.1 0.04 US571676AY11 3.74 Mar 01, 2030 4.8
BOEING CO Capital Goods Fixed Income 6879177.49 0.04 US097023CY98 3.8 May 01, 2030 5.15
JPMORGAN CHASE & CO Banking Fixed Income 6799488.51 0.04 US46647PDG81 1.51 Jul 25, 2028 4.85
ORACLE CORPORATION Technology Fixed Income 6797852.88 0.04 US68389XDM48 7.49 Sep 26, 2035 5.2
JPMORGAN CHASE & CO Banking Fixed Income 6787416.66 0.04 US46647PDK93 5.58 Sep 14, 2033 5.72
JPMORGAN CHASE & CO Banking Fixed Income 6772855.3 0.04 US46647PBE51 3.56 Oct 15, 2030 2.74
CITIGROUP INC Banking Fixed Income 6731199.75 0.04 US172967KA87 1.72 Sep 29, 2027 4.45
AT&T INC Communications Fixed Income 6728111.43 0.04 US00206RMN97 15.23 Dec 01, 2057 3.8
WELLS FARGO & COMPANY MTN Banking Fixed Income 6670018.21 0.04 US95000U3D31 5.95 Apr 24, 2034 5.39
MICROSOFT CORPORATION Technology Fixed Income 6661558.73 0.04 US594918CE21 15.61 Mar 17, 2052 2.92
MICROSOFT CORPORATION Technology Fixed Income 6657915.74 0.04 US594918CC64 15.72 Jun 01, 2050 2.52
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6624859.49 0.04 US716973AC67 2.26 May 19, 2028 4.45
WELLS FARGO & COMPANY MTN Banking Fixed Income 6562003.04 0.04 US95000U2S19 1.41 Jun 02, 2028 2.39
JPMORGAN CHASE & CO Banking Fixed Income 6548416.5 0.04 US46647PEX06 7.13 Apr 22, 2036 5.57
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6498630.39 0.04 US38141GB862 11.01 Nov 19, 2045 5.56
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6492520.66 0.04 US07274NAL73 2.67 Dec 15, 2028 4.38
APPLE INC Technology Fixed Income 6459111.46 0.04 US037833BX70 12.25 Feb 23, 2046 4.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 6429883.08 0.04 US92343VGN82 5.68 Mar 15, 2032 2.36
MORGAN STANLEY MTN Banking Fixed Income 6430514.09 0.04 US61747YFT73 6.63 Jul 19, 2035 5.32
CITIGROUP INC Banking Fixed Income 6421785.07 0.04 US17327CAR43 6.02 May 25, 2034 6.17
BANK OF AMERICA CORP MTN Banking Fixed Income 6408208.79 0.04 US06051GMD87 6.98 Oct 25, 2035 5.52
CITIGROUP INC Banking Fixed Income 6390227.33 0.04 US172967MP39 3.82 Mar 31, 2031 4.41
WELLS FARGO & COMPANY MTN Banking Fixed Income 6385558.32 0.04 US95000U2U64 5.42 Mar 02, 2033 3.35
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6380752.85 0.04 US38141GZM94 5.44 Feb 24, 2033 3.1
BANK OF AMERICA CORP MTN Banking Fixed Income 6373974.02 0.04 US06051GLG28 2.21 Apr 25, 2029 5.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 6373153.73 0.04 US95000U3W12 3.86 Apr 23, 2031 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 6361841.22 0.04 US06051GJE08 10.7 Jun 19, 2041 2.68
T-MOBILE USA INC Communications Fixed Income 6337339.2 0.04 US87264ABD63 1.24 Apr 15, 2027 3.75
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 6334369.95 0.04 US716973AH54 14.98 May 19, 2063 5.34
BANK OF AMERICA CORP MTN Banking Fixed Income 6304905.76 0.04 US06051GMM86 6.92 Jan 24, 2036 5.51
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6297780.72 0.04 US125523AH38 2.55 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6261757.42 0.04 US00774MAW55 2.72 Oct 29, 2028 3.0
BANK OF AMERICA CORP MTN Banking Fixed Income 6231309.29 0.04 US06051GLS65 2.51 Sep 15, 2029 5.82
JPMORGAN CHASE & CO Banking Fixed Income 6229172.27 0.04 US46647PDA12 1.32 Apr 26, 2028 4.32
BANK OF AMERICA CORP MTN Banking Fixed Income 6223380.51 0.04 US06051GKW86 1.51 Jul 22, 2028 4.95
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6204439.14 0.04 US38141GYJ74 5.06 Jul 21, 2032 2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6182416.61 0.04 US03523TBV98 12.39 Jan 23, 2049 5.55
UBS GROUP AG 144A Banking Fixed Income 6174046.1 0.04 US225401AU28 4.86 May 14, 2032 3.09
AT&T INC Communications Fixed Income 6140504.72 0.04 US00206RGQ92 3.68 Feb 15, 2030 4.3
CITIGROUP INC Banking Fixed Income 5991325.83 0.04 US17327CAT09 3.39 Sep 19, 2030 4.54
CITIGROUP INC Banking Fixed Income 5978158.14 0.04 US172967MS77 4.13 Jun 03, 2031 2.57
AT&T INC Communications Fixed Income 5975468.48 0.04 US00206RMM15 7.04 Dec 01, 2033 2.55
JPMORGAN CHASE & CO Banking Fixed Income 5972055.27 0.04 US46647PCU84 5.4 Jan 25, 2033 2.96
WELLS FARGO & COMPANY Banking Fixed Income 5972830.67 0.04 US95000U3H45 6.1 Oct 23, 2034 6.49
BANK OF AMERICA CORP Banking Fixed Income 5956674.38 0.04 US06051GKA66 5.09 Jul 21, 2032 2.3
MORGAN STANLEY MTN Banking Fixed Income 5929652.97 0.04 US6174468L62 3.79 Jan 22, 2031 2.7
ABBVIE INC Consumer Non-Cyclical Fixed Income 5916714.15 0.04 US00287YCA55 10.22 Nov 21, 2039 4.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5909595.93 0.04 US38141GC449 6.9 Jan 28, 2036 5.54
COMCAST CORPORATION Communications Fixed Income 5872213.8 0.04 US20030NDU28 15.89 Nov 01, 2056 2.94
MICROSOFT CORPORATION Technology Fixed Income 5856795.76 0.04 US594918BY93 1.04 Feb 06, 2027 3.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5856856.28 0.04 US00774MAX39 5.4 Jan 30, 2032 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 5838793.62 0.04 US92343VGJ70 4.83 Mar 21, 2031 2.55
AT&T INC Communications Fixed Income 5822783.58 0.04 US00206RHJ41 2.87 Mar 01, 2029 4.35
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 5807933.7 0.04 US95000U3L56 1.33 Apr 22, 2028 5.71
SKYMILES IP LTD 144A Transportation Fixed Income 5758674.63 0.04 US830867AB33 1.41 Oct 20, 2028 4.75
MORGAN STANLEY MTN Banking Fixed Income 5754419.1 0.04 US61747YFE05 5.96 Apr 21, 2034 5.25
BANK OF AMERICA CORP MTN Banking Fixed Income 5751457.14 0.04 US06051GKK49 5.42 Feb 04, 2033 2.97
ORACLE CORPORATION Technology Fixed Income 5750540.38 0.04 US68389XBV64 3.97 Apr 01, 2030 2.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 5729607.24 0.04 US92343VER15 2.6 Sep 21, 2028 4.33
JPMORGAN CHASE & CO Banking Fixed Income 5710734.97 0.04 US46647PEC68 6.37 Jan 23, 2035 5.34
MORGAN STANLEY MTN Banking Fixed Income 5709468.62 0.04 US61747YFR18 6.49 Apr 19, 2035 5.83
CITIGROUP INC Banking Fixed Income 5701691.34 0.04 US172967PU96 6.92 Jan 24, 2036 6.02
MORGAN STANLEY MTN Banking Fixed Income 5701947.92 0.04 US6174468G77 2.83 Jan 23, 2030 4.43
VERIZON COMMUNICATIONS INC Communications Fixed Income 5691835.12 0.04 US92343VEU44 3.59 Dec 03, 2029 4.02
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5692211.22 0.04 US110122CR72 13.49 Oct 26, 2049 4.25
BANK OF AMERICA CORP MTN Banking Fixed Income 5684618.99 0.04 US06051GHZ54 3.87 Feb 13, 2031 2.5
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5670808.42 0.04 US111021AE12 3.98 Dec 15, 2030 9.63
JPMORGAN CHASE & CO Banking Fixed Income 5662071.0 0.04 US46647PBJ49 3.82 Mar 24, 2031 4.49
MORGAN STANLEY MTN Banking Fixed Income 5653452.8 0.04 US61747YGA73 7.08 Apr 17, 2036 5.66
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5640840.17 0.04 US38141GB789 6.94 Oct 23, 2035 5.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5635803.69 0.04 US126650CN80 11.4 Jul 20, 2045 5.13
MORGAN STANLEY MTN Banking Fixed Income 5611719.6 0.04 US61747YEH45 5.29 Oct 20, 2032 2.51
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5608623.93 0.04 US38141GYB49 4.87 Apr 22, 2032 2.62
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5594329.4 0.04 US38141GWZ35 2.24 May 01, 2029 4.22
JPMORGAN CHASE & CO Banking Fixed Income 5582356.28 0.04 US46647PEH55 6.52 Apr 22, 2035 5.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 5582453.97 0.04 US95000U2G70 3.6 Oct 30, 2030 2.88
META PLATFORMS INC Communications Fixed Income 5571089.63 0.04 US30303MAE21 13.82 Nov 15, 2055 5.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 5567828.88 0.04 US95000U3A91 1.51 Jul 25, 2028 4.81
JPMORGAN CHASE & CO Banking Fixed Income 5552985.01 0.04 US46647PAX42 2.71 Dec 05, 2029 4.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5553151.56 0.04 US38141GC936 3.85 Apr 23, 2031 5.22
WELLS FARGO & COMPANY MTN Banking Fixed Income 5547843.84 0.04 US95000U2J10 3.85 Feb 11, 2031 2.57
MARS INC 144A Consumer Non-Cyclical Fixed Income 5546462.03 0.04 US571676AX38 2.04 Mar 01, 2028 4.6
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5543084.35 0.04 US38141GZR81 1.22 Mar 15, 2028 3.62
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5536624.76 0.04 US161175BA14 10.59 Oct 23, 2045 6.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 5504146.6 0.04 US95000U3K73 6.32 Jan 23, 2035 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 5499330.12 0.04 US023135BC96 1.57 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5479141.46 0.04 US38141GWL49 1.41 Jun 05, 2028 3.69
CITIGROUP INC Banking Fixed Income 5476471.14 0.04 US172967PL97 6.51 Jun 11, 2035 5.45
MORGAN STANLEY MTN Banking Fixed Income 5450762.09 0.04 US61748UAF93 6.88 Jan 18, 2036 5.59
BOEING CO Capital Goods Fixed Income 5448450.44 0.04 US097023CX16 13.98 May 01, 2060 5.93
JPMORGAN CHASE & CO Banking Fixed Income 5439556.88 0.04 US46647PEL67 1.53 Jul 22, 2028 4.98
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5431278.24 0.04 US459200KA85 3.21 May 15, 2029 3.5
ORACLE CORPORATION Technology Fixed Income 5352131.54 0.03 US68389XCK90 11.98 Nov 09, 2052 6.9
HSBC HOLDINGS PLC Banking Fixed Income 5333373.24 0.03 US404280BT50 2.34 Jun 19, 2029 4.58
META PLATFORMS INC Communications Fixed Income 5315482.82 0.03 US30303M8H84 5.72 Aug 15, 2032 3.85
AMGEN INC Consumer Non-Cyclical Fixed Income 5316031.97 0.03 US031162CF59 13.29 Jun 15, 2051 4.66
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5308967.0 0.03 US38141GC514 12.9 Jan 28, 2056 5.73
MORGAN STANLEY Banking Fixed Income 5298590.1 0.03 US61744YAP34 1.98 Jan 24, 2029 3.77
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5288204.5 0.03 US913017CY37 2.65 Nov 16, 2028 4.13
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5281682.46 0.03 US377372AE71 8.75 May 15, 2038 6.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5267874.38 0.03 US38141GA955 6.5 Apr 25, 2035 5.85
T-MOBILE USA INC Communications Fixed Income 5264155.65 0.03 US87264ACB98 4.75 Feb 15, 2031 2.55
JPMORGAN CHASE & CO Banking Fixed Income 5260244.01 0.03 US46647PER38 6.98 Oct 22, 2035 4.95
MORGAN STANLEY Banking Fixed Income 5254194.37 0.03 US61747YEF88 5.26 Sep 16, 2036 2.48
WELLS FARGO & COMPANY MTN Banking Fixed Income 5242263.66 0.03 US95000U3J01 2.8 Jan 23, 2030 5.2
MORGAN STANLEY MTN Banking Fixed Income 5237844.43 0.03 US61747YED31 5.1 Jul 21, 2032 2.24
AMGEN INC Consumer Non-Cyclical Fixed Income 5225195.77 0.03 US031162DQ06 3.67 Mar 02, 2030 5.25
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 5225318.09 0.03 US95000U2Z51 13.06 Apr 25, 2053 4.61
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 5224863.51 0.03 US46647PEP71 1.79 Oct 22, 2028 4.5
BROADCOM INC Technology Fixed Income 5214396.3 0.03 US11135FCT66 6.91 Apr 15, 2034 3.47
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5208418.28 0.03 US38141GWV21 2.24 Apr 23, 2029 3.81
HSBC HOLDINGS PLC Banking Fixed Income 5204108.59 0.03 US404280CF48 3.85 Mar 31, 2030 4.95
BANK OF AMERICA CORP MTN Banking Fixed Income 5190395.4 0.03 US06051GGA13 1.51 Oct 21, 2027 3.25
META PLATFORMS INC Communications Fixed Income 5188532.44 0.03 US30303M8V78 13.57 Aug 15, 2054 5.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5187828.75 0.03 US694308JM04 3.87 Jul 01, 2030 4.55
JPMORGAN CHASE & CO Banking Fixed Income 5175926.94 0.03 US46647PCC86 4.94 Apr 22, 2032 2.58
ORACLE CORPORATION Technology Fixed Income 5174575.1 0.03 US68389XCE31 4.8 Mar 25, 2031 2.88
WELLS FARGO & COMPANY Banking Fixed Income 5168817.16 0.03 US95000U3G61 2.61 Oct 23, 2029 6.3
UBS GROUP AG 144A Banking Fixed Income 5156014.43 0.03 US225401AP33 3.83 Apr 01, 2031 4.19
CITIGROUP INC Banking Fixed Income 5156590.74 0.03 US17327CBA09 7.09 Mar 27, 2036 5.33
ORANGE SA Communications Fixed Income 5153435.68 0.03 US35177PAL13 4.23 Mar 01, 2031 8.5
CITIGROUP INC Banking Fixed Income 5150265.19 0.03 US172967PG03 6.42 Feb 13, 2035 5.83
HOME DEPOT INC Consumer Cyclical Fixed Income 5146898.05 0.03 US437076AS19 8.0 Dec 16, 2036 5.88
ORACLE CORPORATION Technology Fixed Income 5140774.02 0.03 US68389XDP78 10.98 Sep 26, 2045 5.88
UBS GROUP AG 144A Banking Fixed Income 5120313.16 0.03 US90352JAC71 1.59 Mar 23, 2028 4.25
JPMORGAN CHASE & CO Banking Fixed Income 5098591.09 0.03 US46647PEJ12 3.22 Jul 22, 2030 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 5098190.58 0.03 US00287YDW66 13.73 Mar 15, 2054 5.4
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5095771.9 0.03 US716973AD41 3.93 May 19, 2030 4.65
BOEING CO Capital Goods Fixed Income 5092489.81 0.03 US097023CV59 9.63 May 01, 2040 5.71
WELLS FARGO & COMPANY MTN Banking Fixed Income 5091144.08 0.03 US95000U2L65 3.86 Apr 04, 2031 4.48
AT&T INC Communications Fixed Income 5083410.5 0.03 US00206RMT67 6.45 Feb 15, 2034 5.4
BANK OF AMERICA CORP Banking Fixed Income 5081326.98 0.03 US06051GHM42 2.41 Jul 23, 2029 4.27
WELLS FARGO & COMPANY MTN Banking Fixed Income 5078940.79 0.03 US95000U2A01 1.4 May 22, 2028 3.58
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 5073607.54 0.03 US38141GZK39 1.17 Feb 24, 2028 2.64
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 5073618.84 0.03 US822582AD40 8.78 Dec 15, 2038 6.38
BANK OF AMERICA CORP MTN Banking Fixed Income 5070271.38 0.03 US06051GHQ55 2.9 Feb 07, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 5070456.24 0.03 US46647PEQ54 3.5 Oct 22, 2030 4.6
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5050025.57 0.03 US694308JN86 12.59 Jul 01, 2050 4.95
COMCAST CORPORATION Communications Fixed Income 5050075.47 0.03 US20030NDS71 15.03 Nov 01, 2051 2.89
HCA INC Consumer Non-Cyclical Fixed Income 5045100.15 0.03 US404119CA57 4.2 Sep 01, 2030 3.5
CENTENE CORPORATION Insurance Fixed Income 5043111.5 0.03 US15135BAT89 3.18 Dec 15, 2029 4.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5036654.66 0.03 US046353AD01 8.35 Sep 15, 2037 6.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5020254.13 0.03 US38141GB375 6.64 Jul 23, 2035 5.33
HSBC HOLDINGS PLC Banking Fixed Income 5014359.11 0.03 US404280CC17 3.17 May 22, 2030 3.97
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 5012332.31 0.03 US61747YEY77 5.51 Oct 18, 2033 6.34
CITIGROUP INC Banking Fixed Income 5008062.37 0.03 US172967PF20 2.87 Feb 13, 2030 5.17
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4994017.29 0.03 US06051GML04 3.64 Jan 24, 2031 5.16
MORGAN STANLEY MTN Banking Fixed Income 4983146.29 0.03 US61748UAE29 3.6 Jan 15, 2031 5.23
MORGAN STANLEY MTN Banking Fixed Income 4982204.33 0.03 US6174468X01 4.98 Apr 28, 2032 1.93
BROADCOM INC 144A Technology Fixed Income 4974406.79 0.03 US11135FBP53 8.28 Nov 15, 2035 3.14
CITIGROUP INC Banking Fixed Income 4971426.61 0.03 US17327CAQ69 5.37 Jan 25, 2033 3.06
CITIGROUP INC Banking Fixed Income 4967906.96 0.03 US172967ME81 2.99 Mar 20, 2030 3.98
JPMORGAN CHASE & CO Banking Fixed Income 4965190.02 0.03 US46647PEW23 6.93 Jan 24, 2036 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 4965191.82 0.03 US92343VHG23 7.82 Jan 15, 2036 5.0
MORGAN STANLEY MTN Banking Fixed Income 4962437.77 0.03 US61747YFV20 13.31 Nov 19, 2055 5.52
FISERV INC Technology Fixed Income 4959855.14 0.03 US337738AU25 3.24 Jul 01, 2029 3.5
JPMORGAN CHASE & CO Banking Fixed Income 4957420.16 0.03 US46647PEB85 2.81 Jan 23, 2030 5.01
BANK OF AMERICA CORP MTN Banking Fixed Income 4950537.82 0.03 US06051GJZ37 2.39 Jun 14, 2029 2.09
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4948593.54 0.03 US002824BH26 12.45 Nov 30, 2046 4.9
HSBC HOLDINGS PLC Banking Fixed Income 4937729.54 0.03 US404280CT42 4.93 May 24, 2032 2.8
UBS GROUP AG 144A Banking Fixed Income 4922878.82 0.03 US225401AZ15 5.29 Aug 12, 2033 6.54
BANK OF AMERICA CORP MTN Banking Fixed Income 4919674.5 0.03 US06051GJB68 4.09 Apr 29, 2031 2.59
ORACLE CORPORATION Technology Fixed Income 4920509.78 0.03 US68389XBX21 13.48 Apr 01, 2050 3.6
JPMORGAN CHASE & CO Banking Fixed Income 4899895.39 0.03 US46647PEG72 3.04 Apr 22, 2030 5.58
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4900386.44 0.03 US38141GB292 3.22 Jul 23, 2030 5.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 4898722.64 0.03 US95000U3V39 7.11 Apr 23, 2036 5.61
WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 4894021.16 0.03 US95000U4A82 2.58 Sep 15, 2029 4.08
ORACLE CORPORATION Technology Fixed Income 4891611.35 0.03 US68389XBN49 1.83 Nov 15, 2027 3.25
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 4888873.91 0.03 US61776NVG59 4.03 Jul 18, 2031 4.73
CISCO SYSTEMS INC Technology Fixed Income 4884765.52 0.03 US17275RBS04 4.47 Feb 26, 2031 4.95
HSBC HOLDINGS PLC Banking Fixed Income 4864901.61 0.03 US404280DW61 10.16 Mar 09, 2044 6.33
MORGAN STANLEY Banking Fixed Income 4860491.52 0.03 US61744YAK47 2.09 Jul 22, 2028 3.59
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4851697.0 0.03 US38141GYN86 5.27 Oct 21, 2032 2.65
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4848106.7 0.03 US74730DAD57 14.71 Jul 12, 2051 3.3
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4842584.51 0.03 US38141GGM06 9.75 Feb 01, 2041 6.25
JPMORGAN CHASE & CO Banking Fixed Income 4835854.68 0.03 US46647PAL04 12.65 Nov 15, 2048 3.96
HSBC HOLDINGS PLC Banking Fixed Income 4822982.23 0.03 US404280BK42 1.21 Mar 13, 2028 4.04
MORGAN STANLEY Banking Fixed Income 4805421.57 0.03 US61746BEF94 1.08 Jan 20, 2027 3.63
MORGAN STANLEY Banking Fixed Income 4803216.69 0.03 US6174468P76 3.88 Apr 01, 2031 3.62
JPMORGAN CHASE & CO Banking Fixed Income 4798028.5 0.03 US46647PDC77 5.4 Apr 26, 2033 4.59
BANK OF AMERICA CORP MTN Banking Fixed Income 4798187.98 0.03 US06051GKD06 5.29 Oct 20, 2032 2.57
AMGEN INC Consumer Non-Cyclical Fixed Income 4791611.04 0.03 US031162DS61 10.67 Mar 02, 2043 5.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4792185.15 0.03 US913017BT50 11.13 Jun 01, 2042 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4787494.86 0.03 US38141GA468 2.6 Oct 24, 2029 6.48
PFIZER INC Consumer Non-Cyclical Fixed Income 4785276.18 0.03 US717081CY74 8.81 Mar 15, 2039 7.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4765341.24 0.03 US38141GZU11 1.59 Aug 23, 2028 4.48
JPMORGAN CHASE & CO Banking Fixed Income 4751177.71 0.03 US46647PDY97 6.15 Oct 23, 2034 6.25
MORGAN STANLEY MTN Banking Fixed Income 4744567.91 0.03 US61747YFD22 2.21 Apr 20, 2029 5.16
MORGAN STANLEY MTN Banking Fixed Income 4745230.46 0.03 US61747YFU47 3.49 Oct 18, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 4742891.99 0.03 US46647PFE16 7.6 Oct 22, 2036 4.81
JPMORGAN CHASE & CO Banking Fixed Income 4735685.45 0.03 US46625HRY89 1.1 Feb 01, 2028 3.78
JPMORGAN CHASE & CO Banking Fixed Income 4722470.91 0.03 US46625HHF01 8.75 May 15, 2038 6.4
T-MOBILE USA INC Communications Fixed Income 4714722.94 0.03 US87264ACY91 6.11 Jul 15, 2033 5.05
BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 4704769.5 0.03 US06051GMK21 1.98 Jan 24, 2029 4.98
US BANCORP MTN Banking Fixed Income 4702257.07 0.03 US91159HJF82 1.52 Jul 22, 2028 4.55
JPMORGAN CHASE & CO Banking Fixed Income 4698121.19 0.03 US46647PCE43 13.97 Apr 22, 2052 3.33
CITIGROUP INC Banking Fixed Income 4697728.17 0.03 US172967PA33 5.58 Nov 17, 2033 6.27
BANK OF AMERICA CORP MTN Banking Fixed Income 4685522.84 0.03 US06051GLC14 1.8 Nov 10, 2028 6.2
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 4674194.96 0.03 US74730DAE31 11.35 Jul 12, 2041 3.13
BOEING CO Capital Goods Fixed Income 4669786.33 0.03 US097023DS12 6.44 May 01, 2034 6.53
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4665692.14 0.03 US61747YEV39 1.72 Oct 18, 2028 6.3
WALT DISNEY CO Communications Fixed Income 4666115.91 0.03 US254687FX90 4.66 Jan 13, 2031 2.65
WELLS FARGO & COMPANY MTN Banking Fixed Income 4661809.89 0.03 US95000U2Q52 10.51 Apr 30, 2041 3.07
CITIGROUP INC Banking Fixed Income 4652989.98 0.03 US172967MY46 4.91 May 01, 2032 2.56
JPMORGAN CHASE & CO Banking Fixed Income 4650426.7 0.03 US46647PEE25 1.33 Apr 22, 2028 5.57
MORGAN STANLEY Banking Fixed Income 4648573.9 0.03 US61747YFL48 6.3 Jan 18, 2035 5.47
MARS INC 144A Consumer Non-Cyclical Fixed Income 4649663.91 0.03 US571676BB09 11.45 May 01, 2045 5.65
BANK OF AMERICA CORP MTN Banking Fixed Income 4641716.41 0.03 US06051GHG73 2.1 Mar 05, 2029 3.97
AMAZON.COM INC Consumer Cyclical Fixed Income 4625688.53 0.03 US023135BF28 9.02 Aug 22, 2037 3.88
META PLATFORMS INC MTN Communications Fixed Income 4624832.53 0.03 US30303M8G02 1.59 Aug 15, 2027 3.5
BANK OF AMERICA CORP Banking Fixed Income 4620585.83 0.03 US06051GHV41 3.32 Jul 23, 2030 3.19
JPMORGAN CHASE & CO Banking Fixed Income 4617391.21 0.03 US46647PBX33 4.76 Feb 04, 2032 1.95
JPMORGAN CHASE & CO Banking Fixed Income 4609909.0 0.03 US46647PAV85 2.41 Jul 23, 2029 4.2
JPMORGAN CHASE & CO Banking Fixed Income 4606810.24 0.03 US46647PBP09 4.1 May 13, 2031 2.96
AT&T INC Communications Fixed Income 4605239.61 0.03 US00206RJY99 5.0 Jun 01, 2031 2.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 4605245.61 0.03 US91324PFL13 13.37 Jul 15, 2054 5.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4594455.34 0.03 US38141GXH28 3.81 Mar 15, 2030 3.8
AMAZON.COM INC Consumer Cyclical Fixed Income 4588645.14 0.03 US023135BJ40 13.04 Aug 22, 2047 4.05
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4587227.5 0.03 US10373QBU31 5.9 Feb 13, 2033 4.81
AMGEN INC Consumer Non-Cyclical Fixed Income 4586592.82 0.03 US031162DU18 14.5 Mar 02, 2063 5.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4578457.81 0.03 US110122EK02 13.53 Feb 22, 2054 5.55
JPMORGAN CHASE & CO Banking Fixed Income 4574413.88 0.03 US46647PAF36 1.33 May 01, 2028 3.54
HSBC HOLDINGS PLC Banking Fixed Income 4569229.58 0.03 US404280DR76 1.74 Nov 03, 2028 7.39
PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4567166.97 0.03 US716973AF98 11.12 May 19, 2043 5.11
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4562065.48 0.03 US88032WAN65 3.0 Apr 11, 2029 3.98
MORGAN STANLEY MTN Banking Fixed Income 4562320.15 0.03 US61747YER27 1.29 Apr 20, 2028 4.21
MORGAN STANLEY Banking Fixed Income 4550879.74 0.03 US61747YFZ34 3.83 Apr 17, 2031 5.19
CITIGROUP INC Banking Fixed Income 4546651.95 0.03 US172967ML25 3.86 Jan 29, 2031 2.67
CITIGROUP INC (FX-FRN) Banking Fixed Income 4544371.26 0.03 US172967NN71 5.48 Mar 17, 2033 3.79
ABBVIE INC Consumer Non-Cyclical Fixed Income 4529835.4 0.03 US00287YDU01 6.61 Mar 15, 2034 5.05
ABBVIE INC Consumer Non-Cyclical Fixed Income 4528019.53 0.03 US00287YDS54 2.94 Mar 15, 2029 4.8
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4528967.47 0.03 US38141GD355 4.3 Oct 21, 2031 4.37
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 4527926.8 0.03 US61776NZW63 4.42 Nov 19, 2031 4.46
BANK OF AMERICA CORP MTN Banking Fixed Income 4525189.89 0.03 US06051GGF00 1.06 Jan 20, 2028 3.82
JPMORGAN CHASE & CO Banking Fixed Income 4524338.33 0.03 US46647PES11 11.2 Nov 29, 2045 5.53
HSBC HOLDINGS PLC Banking Fixed Income 4522483.7 0.03 US404280DS59 5.42 Nov 03, 2033 8.11
META PLATFORMS INC Communications Fixed Income 4518493.1 0.03 US30303M8U95 6.92 Aug 15, 2034 4.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4507824.13 0.03 US38141GWB66 0.75 Jan 26, 2027 3.85
AMAZON.COM INC Consumer Cyclical Fixed Income 4480862.82 0.03 US023135CP90 1.83 Dec 01, 2027 4.55
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 4473923.46 0.03 US61748UAM45 4.31 Oct 22, 2031 4.36
WELLS FARGO & COMPANY MTN Banking Fixed Income 4469727.85 0.03 US94974BGL80 1.54 Jul 22, 2027 4.3
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4460003.81 0.03 US716743AP46 3.95 Apr 21, 2030 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 4454984.51 0.03 US92343VGB45 14.31 Mar 22, 2051 3.55
CITIGROUP INC FXD-FRN Banking Fixed Income 4435194.94 0.03 US172967NG21 1.15 Feb 24, 2028 3.07
BANK OF AMERICA CORP MTN Banking Fixed Income 4433556.01 0.03 US06051GJF72 4.3 Jul 23, 2031 1.9
CITIGROUP INC (FXD-FRN) Banking Fixed Income 4431863.62 0.03 US172967QF11 4.18 Sep 11, 2031 4.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4421895.91 0.03 US38141GC779 1.32 Apr 23, 2028 4.94
MORGAN STANLEY MTN Banking Fixed Income 4422335.93 0.03 US61747YFJ91 6.11 Nov 01, 2034 6.63
MORGAN STANLEY MTN Banking Fixed Income 4418346.23 0.03 US61747YFH36 2.61 Nov 01, 2029 6.41
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 4415286.01 0.03 US61690U8B93 1.42 May 26, 2028 5.5
JPMORGAN CHASE & CO Banking Fixed Income 4415949.64 0.03 US46647PAR73 2.24 Apr 23, 2029 4.0
BROADCOM INC Technology Fixed Income 4412469.06 0.03 US11135FCU30 6.34 Apr 15, 2033 3.42
BROADCOM INC 144A Technology Fixed Income 4407697.81 0.03 US11135FBQ37 8.92 Nov 15, 2036 3.19
MORGAN STANLEY MTN Banking Fixed Income 4398848.78 0.03 US61747YFG52 6.03 Jul 21, 2034 5.42
JPMORGAN CHASE & CO Banking Fixed Income 4397823.5 0.03 US46647PCR55 5.35 Nov 08, 2032 2.54
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4392384.98 0.03 US38141GD439 7.52 Oct 21, 2036 4.94
CISCO SYSTEMS INC Technology Fixed Income 4392852.02 0.03 US17275RBR21 2.9 Feb 26, 2029 4.85
BNP PARIBAS SA MTN 144A Banking Fixed Income 4386410.05 0.03 US09659W3A04 4.97 Jan 13, 2033 5.79
MORGAN STANLEY MTN Banking Fixed Income 4384526.18 0.03 US6174468U61 4.85 Feb 13, 2032 1.79
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4384088.21 0.03 US693475BR55 2.26 Jun 12, 2029 5.58
META PLATFORMS INC Communications Fixed Income 4375533.83 0.03 US30303M8Q83 13.41 May 15, 2053 5.6
CITIGROUP INC (FXD-FRN) Banking Fixed Income 4360943.27 0.03 US172967PZ83 1.37 May 07, 2028 4.64
CITIGROUP INC Banking Fixed Income 4359071.11 0.03 US172967LD18 1.03 Jan 10, 2028 3.89
WELLS FARGO & COMPANY MTN Banking Fixed Income 4350252.57 0.03 US95000U2D40 2.78 Jan 24, 2029 4.15
SPRINT CAPITAL CORPORATION Communications Fixed Income 4345087.05 0.03 US852060AT99 4.93 Mar 15, 2032 8.75
JPMORGAN CHASE & CO Banking Fixed Income 4345409.6 0.03 US46647PDX15 2.61 Oct 23, 2029 6.09
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4338765.84 0.03 US055451AV01 11.28 Sep 30, 2043 5.0
AT&T INC Communications Fixed Income 4330640.69 0.03 US00206RCP55 7.48 May 15, 2035 4.5
BANK OF AMERICA CORP Banking Fixed Income 4325065.17 0.03 US06051GMQ90 7.04 Feb 12, 2036 5.74
WELLS FARGO & COMPANY MTN Banking Fixed Income 4320597.16 0.03 US95000U3N13 7.02 Dec 03, 2035 5.21
AT&T INC Communications Fixed Income 4313402.1 0.03 US00206RKG64 2.08 Feb 01, 2028 1.65
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 4312371.5 0.03 US716743AR02 13.49 Apr 21, 2050 4.55
FOX CORP Communications Fixed Income 4310973.27 0.03 US35137LAH87 2.74 Jan 25, 2029 4.71
BANK OF AMERICA CORP Banking Fixed Income 4305892.62 0.03 US06051GJW06 10.83 Apr 22, 2042 3.31
BANK OF AMERICA CORP MTN Banking Fixed Income 4304530.43 0.03 US06051GJL41 4.54 Oct 24, 2031 1.92
BROADCOM INC Technology Fixed Income 4302776.3 0.03 US11135FCV13 10.97 Feb 15, 2041 3.5
HSBC HOLDINGS PLC Banking Fixed Income 4291588.39 0.03 US404280DF39 1.4 Jun 09, 2028 4.75
VISA INC Technology Fixed Income 4292051.7 0.03 US92826CAF95 12.24 Dec 14, 2045 4.3
AMAZON.COM INC Consumer Cyclical Fixed Income 4288532.33 0.03 US023135CV68 7.84 Nov 20, 2035 4.65
UBS GROUP AG 144A Banking Fixed Income 4287666.79 0.03 US225401AC20 1.37 Jan 09, 2028 4.28
ORACLE CORPORATION Technology Fixed Income 4284842.68 0.03 US68389XCJ28 5.55 Nov 09, 2032 6.25
AMAZON.COM INC Consumer Cyclical Fixed Income 4274529.11 0.03 US023135CW42 14.19 Nov 20, 2055 5.45
HSBC HOLDINGS PLC Banking Fixed Income 4275970.31 0.03 US404280DG12 1.55 Aug 11, 2028 5.21
MORGAN STANLEY MTN Banking Fixed Income 4273026.54 0.03 US61747YFQ35 3.01 Apr 18, 2030 5.66
MORGAN STANLEY MTN Banking Fixed Income 4256827.27 0.03 US61747YFA82 1.99 Feb 01, 2029 5.12
VERIZON COMMUNICATIONS INC Communications Fixed Income 4252929.43 0.03 US92343VGH15 2.2 Mar 22, 2028 2.1
MORGAN STANLEY MTN Banking Fixed Income 4253441.6 0.03 US61747YEL56 5.38 Jan 21, 2033 2.94
BROADCOM INC Technology Fixed Income 4248638.35 0.03 US11135FCQ28 4.76 Feb 15, 2031 2.45
META PLATFORMS INC Communications Fixed Income 4245718.54 0.03 US30303M8W51 14.67 Aug 15, 2064 5.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 4245857.39 0.03 US00287YAS81 11.99 May 14, 2045 4.7
JPMORGAN CHASE & CO Banking Fixed Income 4240953.8 0.03 US46647PEY88 3.86 Apr 22, 2031 5.1
T-MOBILE USA INC Communications Fixed Income 4241190.25 0.03 US87264AAZ84 13.27 Apr 15, 2050 4.5
UBS GROUP AG 144A Banking Fixed Income 4239481.19 0.03 US902613BH06 6.31 Feb 08, 2035 5.7
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4235424.98 0.03 US80414L2E48 9.81 Apr 16, 2039 4.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4228380.44 0.03 US110122EH72 6.52 Feb 22, 2034 5.2
MORGAN STANLEY Banking Fixed Income 4228930.78 0.03 US61747YFK64 2.79 Jan 16, 2030 5.17
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4227340.67 0.03 US38141GXR00 4.73 Jan 27, 2032 1.99
JPMORGAN CHASE & CO Banking Fixed Income 4225531.94 0.03 US46647PDF09 3.15 Jun 14, 2030 4.57
MORGAN STANLEY Banking Fixed Income 4211425.66 0.03 US617482V925 10.26 Jul 24, 2042 6.38
BANK OF AMERICA CORP MTN Banking Fixed Income 4209925.86 0.03 US06051GMB22 6.82 Aug 15, 2035 5.42
AMAZON.COM INC Consumer Cyclical Fixed Income 4209985.13 0.03 US023135BZ81 5.03 May 12, 2031 2.1
WELLS FARGO & COMPANY MTN Banking Fixed Income 4205642.98 0.03 US95000U3P60 3.63 Jan 24, 2031 5.24
ALPHABET INC Technology Fixed Income 4206274.18 0.03 US02079KAY38 7.81 Nov 15, 2035 4.7
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4202228.2 0.03 US88032WAU09 4.18 Jun 03, 2030 2.39
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4190696.67 0.03 US86562MBP41 3.35 Jul 16, 2029 3.04
ORACLE CORPORATION Technology Fixed Income 4183360.09 0.03 US68389XDK81 5.68 Sep 26, 2032 4.8
SPRINT CAPITAL CORPORATION Communications Fixed Income 4183957.52 0.03 US852060AD48 2.67 Nov 15, 2028 6.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4180202.56 0.03 US38141GA872 3.04 Apr 25, 2030 5.73
ABBVIE INC Consumer Non-Cyclical Fixed Income 4175184.02 0.03 US00287YAR09 7.49 May 14, 2035 4.5
APPLE INC Technology Fixed Income 4172502.37 0.03 US037833ED89 4.85 Feb 08, 2031 1.65
TELEFONICA EMISIONES SAU Communications Fixed Income 4170903.87 0.03 US87938WAU71 11.81 Mar 08, 2047 5.21
HSBC HOLDINGS PLC Banking Fixed Income 4167612.47 0.03 US404280DV88 5.71 Mar 09, 2034 6.25
BOEING CO Capital Goods Fixed Income 4157493.12 0.03 US097023DT94 12.88 May 01, 2054 6.86
JPMORGAN CHASE & CO Banking Fixed Income 4148377.69 0.03 US46647PBD78 3.15 May 06, 2030 3.7
AT&T INC Communications Fixed Income 4146598.22 0.03 US00206RJX17 1.44 Jun 01, 2027 2.3
JPMORGAN CHASE & CO Banking Fixed Income 4147288.48 0.03 US46647PBL94 4.04 Apr 22, 2031 2.52
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4143435.81 0.03 US38141GD272 2.68 Oct 21, 2029 4.15
WELLS FARGO & CO Banking Fixed Income 4136314.26 0.03 US949746RF01 10.92 Jan 15, 2044 5.61
INTEL CORPORATION Technology Fixed Income 4129236.29 0.03 US458140CG35 5.82 Feb 10, 2033 5.2
HSBC HOLDINGS PLC Banking Fixed Income 4128517.97 0.03 US404280DH94 5.42 Aug 11, 2033 5.4
CITIBANK NA Banking Fixed Income 4126357.54 0.03 US17325FBN78 1.37 May 29, 2027 4.58
HSBC HOLDINGS PLC Banking Fixed Income 4124258.98 0.03 US404280DU06 2.07 Mar 09, 2029 6.16
UNITEDHEALTH GROUP INC Insurance Fixed Income 4103835.06 0.03 US91324PFJ66 6.75 Jul 15, 2034 5.15
APPLE INC Technology Fixed Income 4098487.28 0.03 US037833EC07 2.11 Feb 08, 2028 1.2
CISCO SYSTEMS INC Technology Fixed Income 4091864.01 0.03 US17275RAD44 9.1 Feb 15, 2039 5.9
ORACLE CORPORATION Technology Fixed Income 4089236.35 0.03 US68389XCD57 2.21 Mar 25, 2028 2.3
BANK OF AMERICA CORP MTN Banking Fixed Income 4081570.55 0.03 US06051GGR48 1.53 Jul 21, 2028 3.59
ENBRIDGE INC Energy Fixed Income 4078833.05 0.03 US29250NBR52 5.8 Mar 08, 2033 5.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 4079587.88 0.03 US01609WAT99 1.81 Dec 06, 2027 3.4
AMERICA MOVIL SAB DE CV Communications Fixed Income 4079702.61 0.03 US02364WAW55 9.51 Mar 30, 2040 6.13
AMAZON.COM INC Consumer Cyclical Fixed Income 4076778.7 0.03 US023135CH74 5.54 Apr 13, 2032 3.6
NTT FINANCE CORP 144A Communications Fixed Income 4076100.59 0.03 US62954WAS44 4.01 Jul 16, 2030 4.88
NTT FINANCE CORP 144A Communications Fixed Income 4070732.66 0.03 US62954WAV72 7.26 Jul 16, 2035 5.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 4068089.29 0.03 US00287YAM12 11.34 Nov 06, 2042 4.4
CITIGROUP INC Banking Fixed Income 4064613.9 0.03 US172967EW71 8.64 Jul 15, 2039 8.13
BARCLAYS PLC Banking Fixed Income 4058168.78 0.03 US06738ECR45 2.92 Mar 12, 2030 5.69
BNP PARIBAS SA MTN 144A Banking Fixed Income 4049274.7 0.03 US05581KAG67 6.11 Dec 05, 2034 5.89
ORACLE CORPORATION Technology Fixed Income 4049950.56 0.03 US68389XCA19 13.34 Mar 25, 2051 3.95
AMAZON.COM INC Consumer Cyclical Fixed Income 4048260.41 0.03 US023135CB05 15.12 May 12, 2051 3.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4044329.59 0.03 US05526DBB01 1.55 Aug 15, 2027 3.56
TELEFONICA EMISIONES SAU Communications Fixed Income 4041487.59 0.03 US87938WAC73 7.4 Jun 20, 2036 7.04
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4036273.29 0.03 US80414L3F04 13.22 Jun 02, 2055 6.38
HSBC HOLDINGS PLC Banking Fixed Income 4029298.99 0.03 US404280EC98 6.13 Nov 13, 2034 7.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4030141.11 0.03 US718172DA46 3.64 Feb 15, 2030 5.13
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 4028523.61 0.03 US857006AG58 1.36 May 04, 2027 3.5
CITIGROUP INC (FXD-FRN) Banking Fixed Income 4024648.01 0.03 US172967QA24 3.9 May 07, 2031 4.95
APPLE INC Technology Fixed Income 4014043.97 0.03 US037833AL42 11.91 May 04, 2043 3.85
MORGAN STANLEY MTN Banking Fixed Income 4010559.92 0.03 US61747YFF79 2.37 Jul 20, 2029 5.45
SYNOPSYS INC Technology Fixed Income 4007453.95 0.03 US871607AC15 3.82 Apr 01, 2030 4.85
UBS GROUP AG 144A Banking Fixed Income 4005420.31 0.03 US225401AV01 1.53 Aug 11, 2028 6.44
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4002460.0 0.03 US80414L2F13 13.26 Apr 16, 2049 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 4002672.58 0.03 US92343VGK44 11.07 Mar 22, 2041 3.4
BROADCOM INC Technology Fixed Income 4001988.1 0.03 US11135FCM14 7.35 Jul 15, 2035 5.2
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3999583.48 0.03 US693475BU84 6.04 Oct 20, 2034 6.88
BANK OF AMERICA CORP Banking Fixed Income 3995706.15 0.03 US06051GGL77 1.33 Apr 24, 2028 3.71
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3993434.03 0.03 US05526DBD66 8.74 Aug 15, 2037 4.39
EXXON MOBIL CORP Energy Fixed Income 3982418.47 0.03 US30231GBK76 3.86 Mar 19, 2030 3.48
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3983726.49 0.03 US06051GMT30 2.27 May 09, 2029 4.62
CARRIER GLOBAL CORP Capital Goods Fixed Income 3981694.83 0.03 US14448CAQ78 3.86 Feb 15, 2030 2.72
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 3978661.77 0.03 US404280EN53 3.53 Nov 19, 2030 5.29
BANK OF AMERICA CORP MTN Banking Fixed Income 3977271.92 0.03 US06051GMW68 7.2 May 09, 2036 5.46
BANK OF AMERICA CORP MTN Banking Fixed Income 3973432.88 0.03 US06051GKL22 5.44 Mar 08, 2037 3.85
BROADCOM INC Technology Fixed Income 3974126.89 0.03 US11135FBX87 3.18 Jul 12, 2029 5.05
BANK OF AMERICA CORP MTN Banking Fixed Income 3974340.07 0.03 US06051GKP36 1.32 Apr 27, 2028 4.38
CITIGROUP INC Banking Fixed Income 3971963.1 0.03 US172967LP48 1.53 Jul 24, 2028 3.67
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3972129.79 0.03 US110122CP17 3.29 Jul 26, 2029 3.4
HSBC HOLDINGS PLC Banking Fixed Income 3971281.9 0.03 US404280CY37 5.31 Nov 22, 2032 2.87
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3964965.98 0.03 US38148YAA64 8.88 Oct 31, 2038 4.02
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3965055.92 0.03 US80414L2N47 6.72 Jul 17, 2034 5.25
JPMORGAN CHASE & CO Banking Fixed Income 3953745.86 0.03 US46647PAJ57 8.75 Jul 24, 2038 3.88
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3952172.62 0.03 US585270AE15 6.96 Jun 11, 2055 6.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 3949004.89 0.03 US92343VFR06 4.78 Jan 20, 2031 1.75
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3946881.31 0.03 US404280ES41 6.99 Mar 03, 2036 5.45
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 3943607.68 0.03 US75625QAE98 1.46 Jun 26, 2027 3.0
JPMORGAN CHASE & CO Banking Fixed Income 3930508.86 0.03 US46647PAM86 2.01 Jan 23, 2029 3.51
CITIBANK NA Banking Fixed Income 3930699.51 0.03 US17325FBP27 3.97 May 29, 2030 4.91
MORGAN STANLEY MTN Banking Fixed Income 3931055.21 0.03 US61747YFS90 3.21 Jul 19, 2030 5.04
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3921393.45 0.03 US125523AK66 12.51 Dec 15, 2048 4.9
CITIGROUP INC Banking Fixed Income 3921585.58 0.03 US172967LS86 1.79 Oct 27, 2028 3.52
HSBC HOLDINGS PLC Banking Fixed Income 3919781.51 0.03 US404280DC08 5.38 Mar 29, 2033 4.76
CITIGROUP INC (FXD-FRN) Banking Fixed Income 3908054.66 0.03 US17327CAW38 2.09 Mar 04, 2029 4.79
HSBC HOLDINGS PLC Banking Fixed Income 3899397.71 0.03 US404280CV97 2.56 Aug 17, 2029 2.21
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3895796.26 0.03 US38148LAF31 11.76 May 22, 2045 5.15
ORACLE CORPORATION Technology Fixed Income 3896912.08 0.03 US68389XBW48 10.37 Apr 01, 2040 3.6
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3891346.09 0.03 US125523AJ93 9.12 Aug 15, 2038 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 3888076.57 0.03 US91324PER91 5.8 Feb 15, 2033 5.35
BNP PARIBAS SA MTN 144A Banking Fixed Income 3878878.84 0.03 US09659W2V59 1.95 Jan 13, 2029 5.13
BNP PARIBAS SA 144A Banking Fixed Income 3879324.64 0.03 US09659W2P81 4.81 Apr 19, 2032 2.87
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3873284.75 0.03 US88032WAG15 1.91 Jan 19, 2028 3.6
HCA INC Consumer Non-Cyclical Fixed Income 3869017.42 0.03 US404119BX69 3.12 Jun 15, 2029 4.13
VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 3863038.99 0.02 US92343VHA52 8.31 Jul 02, 2037 5.4
BARCLAYS PLC Banking Fixed Income 3863141.85 0.02 US06738ECG89 5.83 May 09, 2034 6.22
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3854392.2 0.02 US02209SBF92 12.03 Feb 14, 2049 5.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3849688.73 0.02 US161175BT05 12.21 Mar 01, 2050 4.8
MORGAN STANLEY MTN Banking Fixed Income 3850640.88 0.02 US6174468N29 12.25 Mar 24, 2051 5.6
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3848784.33 0.02 US345370DB39 5.35 Aug 19, 2032 6.1
MORGAN STANLEY MTN Banking Fixed Income 3838271.46 0.02 US61747YES00 5.37 Apr 20, 2037 5.3
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3831915.65 0.02 US80414L2P94 13.14 Jul 17, 2054 5.75
CITIBANK NA Banking Fixed Income 3830541.59 0.02 US17325FBB31 2.52 Sep 29, 2028 5.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3828643.02 0.02 US874060AX48 4.05 Mar 31, 2030 2.05
META PLATFORMS INC Communications Fixed Income 3826906.49 0.02 US30303MAD48 7.75 Nov 15, 2035 4.88
EXXON MOBIL CORP Energy Fixed Income 3827031.39 0.02 US30231GAW24 12.52 Mar 01, 2046 4.11
MORGAN STANLEY MTN Banking Fixed Income 3825801.44 0.02 US61747YEK73 1.08 Jan 21, 2028 2.48
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3823031.82 0.02 US02209SBD45 2.79 Feb 14, 2029 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3818614.43 0.02 US03523TBW71 14.16 Jan 23, 2059 5.8
T-MOBILE USA INC Communications Fixed Income 3813221.34 0.02 US87264ABW45 4.24 Apr 15, 2031 3.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3810944.31 0.02 US50077LAB27 12.37 Jun 01, 2046 4.38
BARCLAYS PLC Banking Fixed Income 3806402.55 0.02 US06738ECZ60 6.91 Feb 25, 2036 5.79
VERIZON COMMUNICATIONS INC Communications Fixed Income 3806986.63 0.02 US92343VCK89 12.07 Aug 21, 2046 4.86
WELLS FARGO & COMPANY MTN Banking Fixed Income 3802848.6 0.02 US95000U3T82 2.22 Apr 23, 2029 4.97
HSBC HOLDINGS PLC Banking Fixed Income 3799314.09 0.02 US404280EX36 7.1 May 13, 2036 5.79
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3797106.34 0.02 US345370DA55 5.43 Feb 12, 2032 3.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3795595.04 0.02 US694308JG36 4.72 Feb 01, 2031 2.5
SYNOPSYS INC Technology Fixed Income 3796546.87 0.02 US871607AE70 7.26 Apr 01, 2035 5.15
WYETH LLC Consumer Non-Cyclical Fixed Income 3788647.61 0.02 US983024AN02 8.24 Apr 01, 2037 5.95
ALLY FINANCIAL INC Banking Fixed Income 3786475.56 0.02 US36186CBY84 4.78 Nov 01, 2031 8.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 3780733.94 0.02 US92343VGC28 15.69 Mar 22, 2061 3.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 3776931.39 0.02 US92343VFT61 11.5 Nov 20, 2040 2.65
BARCLAYS PLC Banking Fixed Income 3775277.7 0.02 US06738ECE32 5.39 Nov 02, 2033 7.44
AT&T INC Communications Fixed Income 3775441.76 0.02 US00206RKA94 14.24 Jun 01, 2051 3.65
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 3775645.14 0.02 US23330JAA97 7.99 Jul 02, 2037 6.85
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3774352.85 0.02 US36267VAF04 1.77 Nov 15, 2027 5.65
ORACLE CORPORATION Technology Fixed Income 3769969.74 0.02 US68389XBJ37 12.11 Jul 15, 2046 4.0
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3770293.25 0.02 US46647PEA03 1.08 Jan 23, 2028 5.04
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3763260.61 0.02 US38141GC365 3.64 Jan 28, 2031 5.21
ABBVIE INC Consumer Non-Cyclical Fixed Income 3763408.82 0.02 US00287YDR71 1.15 Mar 15, 2027 4.8
JPMORGAN CHASE & CO Banking Fixed Income 3756102.7 0.02 US46647PEU66 1.98 Jan 24, 2029 4.92
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3750100.93 0.02 US38141GB607 3.49 Oct 23, 2030 4.69
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3729560.09 0.02 US459200KC42 13.42 May 15, 2049 4.25
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3728076.1 0.02 US780153BG60 1.81 Apr 01, 2028 5.5
KROGER CO Consumer Non-Cyclical Fixed Income 3725253.25 0.02 US501044DV05 6.94 Sep 15, 2034 5.0
CITIGROUP INC Banking Fixed Income 3722790.04 0.02 US17308CC539 3.61 Nov 05, 2030 2.98
AT&T INC Communications Fixed Income 3713748.47 0.02 US00206RKH48 5.59 Feb 01, 2032 2.25
ORACLE CORPORATION Technology Fixed Income 3712207.85 0.02 US68389XAM74 9.58 Jul 15, 2040 5.38
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3712888.43 0.02 US161175BL78 11.43 May 01, 2047 5.38
JPMORGAN CHASE & CO Banking Fixed Income 3709677.24 0.02 US46647PDU75 2.38 Jul 24, 2029 5.3
META PLATFORMS INC Communications Fixed Income 3702507.6 0.02 US30303M8J41 13.81 Aug 15, 2052 4.45
META PLATFORMS INC Communications Fixed Income 3694674.32 0.02 US30303MAB81 4.4 Nov 15, 2030 4.2
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3687162.14 0.02 US084664DB47 14.46 Mar 15, 2052 3.85
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3684456.4 0.02 US76720AAS50 3.77 Mar 14, 2030 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 3685033.58 0.02 US91324PES74 13.03 Feb 15, 2053 5.88
WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3679077.05 0.02 US95000U3R27 1.1 Jan 24, 2028 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3675871.75 0.02 US161175BR49 2.91 Mar 30, 2029 5.05
HSBC HOLDINGS PLC Banking Fixed Income 3675974.58 0.02 US404280DX45 5.86 Jun 20, 2034 6.55
BARCLAYS PLC Banking Fixed Income 3673235.35 0.02 US06738ECV56 6.71 Sep 10, 2035 5.34
CITIGROUP INC Banking Fixed Income 3671948.07 0.02 US172967NU15 5.41 May 24, 2033 4.91
CITIGROUP INC Banking Fixed Income 3672297.23 0.02 US172967KU42 2.45 Jul 25, 2028 4.13
MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 3667796.73 0.02 US61776NZU08 1.87 Nov 17, 2028 4.2
SYNOPSYS INC Technology Fixed Income 3660596.1 0.02 US871607AG29 13.64 Apr 01, 2055 5.7
COMCAST CORPORATION Communications Fixed Income 3658781.94 0.02 US20030NDW83 16.45 Nov 01, 2063 2.99
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3651775.07 0.02 US89788MAS17 6.27 Jan 24, 2035 5.71
EXXON MOBIL CORP Energy Fixed Income 3652173.38 0.02 US30231GBG64 13.56 Mar 19, 2050 4.33
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3650569.49 0.02 US126650DG21 3.37 Aug 15, 2029 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3639714.23 0.02 US718172DB29 5.8 Feb 15, 2033 5.38
UBS GROUP AG 144A Banking Fixed Income 3633358.39 0.02 US902613AV09 5.59 Jan 12, 2034 5.96
CISCO SYSTEMS INC Technology Fixed Income 3634056.57 0.02 US17275RBU59 13.74 Feb 26, 2054 5.3
APPLE INC Technology Fixed Income 3629132.19 0.02 US037833EH93 2.57 Aug 05, 2028 1.4
UBS GROUP AG 144A Banking Fixed Income 3627669.9 0.02 US225401BG25 6.03 Sep 22, 2034 6.3
CITIGROUP INC Banking Fixed Income 3624982.83 0.02 US172967MD09 12.81 Jul 23, 2048 4.65
MORGAN STANLEY MTN Banking Fixed Income 3622302.81 0.02 US61747YEU55 5.44 Jul 20, 2033 4.89
ORACLE CORPORATION Technology Fixed Income 3619315.3 0.02 US68389XBU81 1.27 Apr 01, 2027 2.8
ALPHABET INC Technology Fixed Income 3619487.48 0.02 US02079KAD90 4.48 Aug 15, 2030 1.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3619865.93 0.02 US251526CD98 4.23 Sep 18, 2031 3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3620414.53 0.02 US035240AV25 4.06 Jun 01, 2030 3.5
ORACLE CORPORATION Technology Fixed Income 3616056.61 0.02 US68389XDT90 13.48 Sep 26, 2065 6.1
BNP PARIBAS SA 144A Banking Fixed Income 3612296.21 0.02 US09659W2K94 3.73 Jan 13, 2031 3.05
BANK OF AMERICA CORP MTN Banking Fixed Income 3610314.24 0.02 US06051GGC78 1.24 Nov 25, 2027 4.18
MORGAN STANLEY Banking Fixed Income 3610332.2 0.02 US61746BEG77 12.62 Jan 22, 2047 4.38
CISCO SYSTEMS INC Technology Fixed Income 3608298.6 0.02 US17275RAF91 9.6 Jan 15, 2040 5.5
US BANCORP MTN Banking Fixed Income 3601866.74 0.02 US91159HJL50 5.82 Feb 01, 2034 4.84
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3598981.96 0.02 US80414L2Q77 14.19 Jul 17, 2064 5.88
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 3596585.61 0.02 US06051GKJ75 1.13 Feb 04, 2028 2.55
BNP PARIBAS SA MTN 144A Banking Fixed Income 3593198.56 0.02 US09659W2F00 2.49 Aug 14, 2028 4.4
MORGAN STANLEY Banking Fixed Income 3587441.22 0.02 US61744YAL20 9.37 Jul 22, 2038 3.97
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3584639.99 0.02 US14040HDA05 5.7 Jun 08, 2034 6.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 3583278.46 0.02 US92343VEA89 6.35 Aug 10, 2033 4.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3576245.57 0.02 US14040HDJ14 6.89 Jan 30, 2036 6.18
SHELL FINANCE US INC Energy Fixed Income 3571046.11 0.02 US822905AA35 12.21 May 11, 2045 4.38
AMGEN INC Consumer Non-Cyclical Fixed Income 3569076.99 0.02 US031162BZ23 12.09 May 01, 2045 4.4
CISCO SYSTEMS INC Technology Fixed Income 3567510.94 0.02 US17275RBT86 6.56 Feb 26, 2034 5.05
HSBC HOLDINGS PLC Banking Fixed Income 3560300.9 0.02 US404280EG03 4.62 May 17, 2032 5.73
JPMORGAN CHASE & CO Banking Fixed Income 3556337.49 0.02 US46647PCJ30 2.4 Jun 01, 2029 2.07
AMAZON.COM INC Consumer Cyclical Fixed Income 3554395.09 0.02 US023135CR56 5.85 Dec 01, 2032 4.7
WELLS FARGO & COMPANY Banking Fixed Income 3551923.99 0.02 US94974BGT17 12.18 Jun 14, 2046 4.4
BANCO SANTANDER SA Banking Fixed Income 3552372.94 0.02 US05964HAV78 5.94 Aug 08, 2033 6.92
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3551057.96 0.02 US161175BN35 11.38 Apr 01, 2048 5.75
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3551068.11 0.02 US377372AN70 2.31 May 15, 2028 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3544173.92 0.02 US58933YBE41 5.46 Dec 10, 2031 2.15
QUALCOMM INCORPORATED Technology Fixed Income 3542221.64 0.02 US747525AU71 1.32 May 20, 2027 3.25
T-MOBILE USA INC Communications Fixed Income 3533276.5 0.02 US87264ABN46 14.38 Feb 15, 2051 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3528672.24 0.02 US03523TBU16 9.1 Jan 23, 2039 5.45
MICROSOFT CORPORATION Technology Fixed Income 3521852.83 0.02 US594918CD48 17.78 Jun 01, 2060 2.67
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3522847.04 0.02 US571748CC43 7.25 Mar 15, 2035 5.0
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3522999.07 0.02 US78397PAD33 4.97 Jun 17, 2031 2.69
CITIGROUP INC Banking Fixed Income 3517700.88 0.02 US17327CAY93 13.06 Mar 04, 2056 5.61
ROGERS COMMUNICATIONS INC Communications Fixed Income 3514499.51 0.02 US775109CH22 5.43 Mar 15, 2032 3.8
BROADCOM INC Technology Fixed Income 3508299.94 0.02 US11135FCY51 7.88 Feb 15, 2036 4.8
INTEL CORPORATION Technology Fixed Income 3503124.77 0.02 US458140CJ73 12.86 Feb 10, 2053 5.7
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 3501075.7 0.02 US225401BK37 2.78 Dec 23, 2029 4.15
AMAZON.COM INC Consumer Cyclical Fixed Income 3494322.23 0.02 US023135CT13 4.43 Nov 20, 2030 4.1
ORACLE CORPORATION Technology Fixed Income 3491372.62 0.02 US68389XCQ60 12.44 Feb 06, 2053 5.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3490146.06 0.02 US10373QAE08 2.61 Nov 06, 2028 4.23
CENTENE CORPORATION Insurance Fixed Income 3487569.24 0.02 US15135BAR24 1.55 Dec 15, 2027 4.25
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3481848.54 0.02 US42824CBT53 3.47 Oct 15, 2029 4.55
HSBC HOLDINGS PLC Banking Fixed Income 3481002.66 0.02 US404280EF20 1.39 May 17, 2028 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 3477606.64 0.02 US92343VGZ13 7.23 Apr 02, 2035 5.25
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 3477622.42 0.02 US61690DK726 1.96 Jan 12, 2029 5.02
AMAZON.COM INC Consumer Cyclical Fixed Income 3473876.84 0.02 US023135CJ31 14.45 Apr 13, 2052 3.95
DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 3472911.49 0.02 US23381LAA26 6.72 Dec 31, 2079 6.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3469324.91 0.02 US718172CV91 1.78 Nov 17, 2027 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3462089.31 0.02 US86562MCR97 1.95 Jan 13, 2028 5.52
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3455411.61 0.02 US110122CQ99 9.77 Jun 15, 2039 4.13
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3454834.5 0.02 US74730DAC74 5.12 Jul 12, 2031 2.25
BROADCOM INC 144A Technology Fixed Income 3453134.41 0.02 US11135FBV22 8.59 May 15, 2037 4.93
ABBVIE INC Consumer Non-Cyclical Fixed Income 3453160.62 0.02 US00287YDT38 4.52 Mar 15, 2031 4.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3451183.65 0.02 US161175AZ73 7.19 Oct 23, 2035 6.38
CITIBANK NA Banking Fixed Income 3449939.09 0.02 US17325FBG28 6.68 Apr 30, 2034 5.57
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 3444563.99 0.02 US404280ER67 3.71 Mar 03, 2031 5.13
MORGAN STANLEY MTN Banking Fixed Income 3443447.13 0.02 US61747YFB65 5.71 Jan 19, 2038 5.95
COMCAST CORPORATION Communications Fixed Income 3441470.18 0.02 US20030NDM02 4.74 Jan 15, 2031 1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3441631.15 0.02 US035240AQ30 2.72 Jan 23, 2029 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 3442003.85 0.02 US437076DE95 6.74 Jun 25, 2034 4.95
CITIGROUP INC Banking Fixed Income 3440230.6 0.02 US172967LW98 2.23 Apr 23, 2029 4.08
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3440651.49 0.02 US666807BN13 1.95 Jan 15, 2028 3.25
ORACLE CORPORATION Technology Fixed Income 3440799.31 0.02 US68389XDH52 4.25 Sep 26, 2030 4.45
MORGAN STANLEY Banking Fixed Income 3439800.19 0.02 US61747YDY86 12.04 Jan 27, 2045 4.3
SANDS CHINA LTD Consumer Cyclical Fixed Income 3427614.48 0.02 US80007RAE53 2.31 Aug 08, 2028 5.4
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3427452.51 0.02 US42824CBV00 7.01 Oct 15, 2034 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 3422885.91 0.02 US023135CY08 15.33 Nov 20, 2065 5.55
BANK OF AMERICA CORP MTN Banking Fixed Income 3419582.86 0.02 US06051GHS12 12.61 Mar 15, 2050 4.33
BARCLAYS PLC Banking Fixed Income 3416014.65 0.02 US06738EAW57 1.62 May 09, 2028 4.84
META PLATFORMS INC Communications Fixed Income 3416473.34 0.02 US30303M8L96 2.24 May 15, 2028 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3409342.69 0.02 US86562MCG33 2.67 Sep 17, 2028 1.9
JPMORGAN CHASE & CO Banking Fixed Income 3406222.44 0.02 US46647PBU93 4.62 Nov 19, 2031 1.76
T-MOBILE USA INC Communications Fixed Income 3398288.73 0.02 US87264ACT07 14.79 Oct 15, 2052 3.4
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3394950.55 0.02 US89115A2E11 5.49 Jun 08, 2032 4.46
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 3388526.65 0.02 US46647PCW41 1.15 Feb 24, 2028 2.95
SOUTHWEST AIRLINES CO Transportation Fixed Income 3383096.57 0.02 US844741BK34 1.3 Jun 15, 2027 5.13
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3379648.05 0.02 US785592AX43 3.81 May 15, 2030 4.5
CITIGROUP INC Banking Fixed Income 3377330.53 0.02 US172967KR13 12.21 May 18, 2046 4.75
BANK OF AMERICA CORP MTN Banking Fixed Income 3375623.67 0.02 US06051GGG82 11.99 Jan 20, 2048 4.44
WELLS FARGO & COMPANY MTN Banking Fixed Income 3373688.21 0.02 US94974BGU89 12.11 Dec 07, 2046 4.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 3370575.0 0.02 US92343VHH06 11.53 Nov 30, 2045 5.75
WELLS FARGO & COMPANY Banking Fixed Income 3371226.4 0.02 US94974BFP04 11.14 Nov 02, 2043 5.38
ORACLE CORPORATION Technology Fixed Income 3368910.29 0.02 US68389XDA00 7.27 Aug 03, 2035 5.5
AMAZON.COM INC Consumer Cyclical Fixed Income 3363066.42 0.02 US023135BY17 2.35 May 12, 2028 1.65
BANK OF AMERICA CORP Banking Fixed Income 3360263.44 0.02 US59023VAA89 8.37 May 14, 2038 7.75
HSBC HOLDINGS PLC Banking Fixed Income 3358087.13 0.02 US404280AH22 8.26 Sep 15, 2037 6.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 3355140.99 0.02 US53944YAX13 6.24 Jan 05, 2035 5.68
UBS GROUP AG 144A Banking Fixed Income 3353803.86 0.02 US902613BJ61 2.85 Feb 08, 2030 5.43
BROADCOM INC Technology Fixed Income 3351051.45 0.02 US11135FAS02 5.88 Nov 15, 2032 4.3
EXXON MOBIL CORP Energy Fixed Income 3349407.39 0.02 US30231GBM33 14.64 Apr 15, 2051 3.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3347471.05 0.02 US718172CZ06 1.99 Feb 15, 2028 4.88
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3340879.68 0.02 US78017FZT38 3.49 Oct 18, 2030 4.65
JPMORGAN CHASE & CO Banking Fixed Income 3335458.61 0.02 US46647PEV40 3.64 Jan 24, 2031 5.14
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 3334171.32 0.02 US78017DAC20 3.65 Feb 04, 2031 5.15
EDF SA 144A Owned No Guarantee Fixed Income 3332193.76 0.02 US268317AC80 8.63 Jan 26, 2039 6.95
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3330218.5 0.02 US22535WAJ62 2.53 Oct 03, 2029 6.32
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3330406.56 0.02 US02209SBE28 8.97 Feb 14, 2039 5.8
ORACLE CORPORATION Technology Fixed Income 3324042.97 0.02 US68389XAV73 6.86 Jul 08, 2034 4.3
HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3323090.95 0.02 US404280EW52 3.89 May 13, 2031 5.24
BANK OF AMERICA CORP Banking Fixed Income 3323703.99 0.02 US59022CAJ27 8.01 Jan 29, 2037 6.11
BROADCOM INC Technology Fixed Income 3316748.32 0.02 US11135FAQ46 4.36 Nov 15, 2030 4.15
T-MOBILE USA INC Communications Fixed Income 3316105.37 0.02 US87264ABL89 11.24 Feb 15, 2041 3.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 3313133.31 0.02 US89352HBA68 3.87 Apr 15, 2030 4.1
AON NORTH AMERICA INC Insurance Fixed Income 3314072.02 0.02 US03740MAF77 13.31 Mar 01, 2054 5.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 3312327.53 0.02 US571676AZ85 5.23 Mar 01, 2032 5.0
JPMORGAN CHASE & CO Banking Fixed Income 3310369.61 0.02 US46625HJB78 10.16 Jul 15, 2041 5.6
BANK OF AMERICA CORP MTN Banking Fixed Income 3309444.68 0.02 US06051GKC23 5.28 Sep 21, 2036 2.48
CENTENE CORPORATION Insurance Fixed Income 3309872.02 0.02 US15135BAV36 3.76 Feb 15, 2030 3.38
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3301518.94 0.02 US46115HCB15 10.95 Jun 20, 2054 7.78
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3299310.92 0.02 US89153VAT61 3.75 Jan 10, 2030 2.83
ABBVIE INC Consumer Non-Cyclical Fixed Income 3299845.34 0.02 US00287YAW93 12.45 May 14, 2046 4.45
BANK OF AMERICA CORP MTN Banking Fixed Income 3300419.52 0.02 US06051GFC87 11.36 Jan 21, 2044 5.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 3292270.36 0.02 US35671DBC83 10.69 Mar 15, 2043 5.45
T-MOBILE USA INC Communications Fixed Income 3284662.04 0.02 US87264ABV61 2.62 Apr 15, 2029 3.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3281668.1 0.02 US251526CS67 1.91 Jan 18, 2029 6.72
MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 3270192.15 0.02 US233835AQ08 4.16 Jan 18, 2031 8.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3267663.3 0.02 US38141GXG45 3.85 Feb 07, 2030 2.6
WALT DISNEY CO Communications Fixed Income 3265330.35 0.02 US254687FL52 3.53 Sep 01, 2029 2.0
APPLE INC Technology Fixed Income 3263827.71 0.02 US037833BH21 12.35 May 13, 2045 4.38
UBS GROUP AG 144A Banking Fixed Income 3264182.43 0.02 US225401AF50 1.95 Jan 12, 2029 3.87
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3255615.15 0.02 US771196BW19 2.86 Dec 13, 2028 1.93
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3253833.43 0.02 US22535WAL19 1.67 Sep 11, 2028 4.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3251622.5 0.02 US21987BBA52 13.57 Jan 30, 2050 3.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3239631.5 0.02 US674599DF90 7.74 Sep 15, 2036 6.45
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3236262.9 0.02 US22535WAN74 6.75 Jan 09, 2036 5.86
JPMORGAN CHASE & CO Banking Fixed Income 3228137.8 0.02 US46647PBR64 1.42 Jun 01, 2028 2.18
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 3226666.31 0.02 US00401MAB28 9.39 Nov 02, 2047 4.6
AT&T INC Communications Fixed Income 3226047.85 0.02 US00206RJZ64 11.17 Jun 01, 2041 3.5
HCA INC Consumer Non-Cyclical Fixed Income 3223601.28 0.02 US404119CT49 4.51 Apr 01, 2031 5.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 3219254.67 0.02 US89788MAQ50 2.58 Oct 30, 2029 7.16
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3217606.7 0.02 US58933YAX31 2.96 Mar 07, 2029 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 3208087.63 0.02 US437076BY77 3.23 Jun 15, 2029 2.95
BOEING CO Capital Goods Fixed Income 3206956.29 0.02 US097023DU67 14.0 May 01, 2064 7.01
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3205522.84 0.02 US780153BV38 3.51 Feb 01, 2033 6.0
AMAZON.COM INC Consumer Cyclical Fixed Income 3203129.07 0.02 US023135BS49 4.27 Jun 03, 2030 1.5
NETFLIX INC Communications Fixed Income 3200451.95 0.02 US64110LAS51 2.21 Apr 15, 2028 4.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 3201382.52 0.02 US91324PCR10 11.82 Jul 15, 2045 4.75
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3197478.76 0.02 US36264FAK75 1.23 Mar 24, 2027 3.38
MORGAN STANLEY MTN Banking Fixed Income 3196820.48 0.02 US61747YFY68 2.18 Apr 12, 2029 4.99
ROGERS COMMUNICATIONS INC Communications Fixed Income 3194226.77 0.02 US775109CK50 13.4 Mar 15, 2052 4.55
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 3193098.76 0.02 US716743AW96 7.22 Apr 03, 2035 5.34
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3193538.54 0.02 US10373QCA67 7.06 Nov 17, 2034 5.23
UNITEDHEALTH GROUP INC Insurance Fixed Income 3189789.48 0.02 US91324PEK49 13.71 May 15, 2052 4.75
ORACLE CORPORATION Technology Fixed Income 3190568.84 0.02 US68389XBY04 14.54 Apr 01, 2060 3.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3188051.14 0.02 US125523CM05 4.84 Mar 15, 2031 2.38
EXXON MOBIL CORP Energy Fixed Income 3188194.7 0.02 US30231GBN16 4.46 Oct 15, 2030 2.61
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3188344.75 0.02 US14040HDC60 4.06 Oct 30, 2031 7.62
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 3187720.58 0.02 US86964WAF95 2.64 Jan 15, 2029 6.0
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 3184144.73 0.02 US225313AQ88 6.25 Jan 10, 2035 6.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 3184517.58 0.02 US350930AF07 4.4 Jan 25, 2031 5.5
APPLE INC Technology Fixed Income 3180827.38 0.02 US037833CR93 1.29 May 11, 2027 3.2
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3176208.85 0.02 US07274NAQ60 12.17 Jun 25, 2048 4.88
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 3174453.44 0.02 US74977RDR21 1.59 Aug 22, 2028 4.66
HCA INC Consumer Non-Cyclical Fixed Income 3172508.91 0.02 US404119CK30 5.46 Mar 15, 2032 3.63
NATWEST GROUP PLC Banking Fixed Income 3172683.03 0.02 US78009PEH01 2.85 Jan 27, 2030 5.08
BOEING CO Capital Goods Fixed Income 3171177.01 0.02 US097023DQ55 3.0 May 01, 2029 6.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3171194.82 0.02 US693475AZ80 3.81 Jan 22, 2030 2.55
APPLE INC Technology Fixed Income 3171269.43 0.02 US037833CJ77 1.04 Feb 09, 2027 3.35
APPLE INC Technology Fixed Income 3165175.28 0.02 US037833EF38 15.52 Feb 08, 2051 2.65
VODAFONE GROUP PLC Communications Fixed Income 3165600.58 0.02 US92857WCA62 13.05 Jun 28, 2054 5.75
EXXON MOBIL CORP Energy Fixed Income 3162811.62 0.02 US30231GBF81 10.23 Mar 19, 2040 4.23
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 3159155.34 0.02 US585055BT26 7.47 Mar 15, 2035 4.38
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 3157009.83 0.02 US47214BAC28 6.27 Mar 15, 2034 6.75
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3157318.43 0.02 US075887BW84 1.34 Jun 06, 2027 3.7
BANK OF AMERICA CORP MTN Banking Fixed Income 3157637.65 0.02 US06051GGM50 8.57 Apr 24, 2038 4.24
BANK OF AMERICA CORP Banking Fixed Income 3157789.01 0.02 US06051GJP54 4.77 Mar 11, 2032 2.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3150665.53 0.02 US693475BW41 6.28 Jan 22, 2035 5.68
CENTENE CORPORATION Insurance Fixed Income 3146545.01 0.02 US15135BAW19 4.43 Oct 15, 2030 3.0
NETFLIX INC Communications Fixed Income 3141838.94 0.02 US64110LAT35 2.7 Nov 15, 2028 5.88
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3139976.94 0.02 US459200KB68 9.93 May 15, 2039 4.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 3138540.75 0.02 US58933YAT29 12.44 Feb 10, 2045 3.7
US BANCORP MTN Banking Fixed Income 3136354.97 0.02 US91159HJN17 5.86 Jun 12, 2034 5.84
MORGAN STANLEY MTN Banking Fixed Income 3134433.35 0.02 US61748UAN28 7.55 Oct 22, 2036 4.89
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3132843.9 0.02 US693475BX24 3.09 May 14, 2030 5.49
ALPHABET INC Technology Fixed Income 3132929.56 0.02 US02079KBA43 14.22 Nov 15, 2055 5.45
HALLIBURTON COMPANY Energy Fixed Income 3131541.89 0.02 US406216BK61 11.8 Nov 15, 2045 5.0
AMAZON.COM INC Consumer Cyclical Fixed Income 3130664.09 0.02 US023135BM78 15.1 Aug 22, 2057 4.25
BROADCOM INC Technology Fixed Income 3128491.28 0.02 US11135FCL31 5.47 Jul 15, 2032 4.9
HSBC HOLDINGS PLC Banking Fixed Income 3128886.6 0.02 US404280CL16 1.72 Sep 22, 2028 2.01
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3128993.62 0.02 US375558BD48 12.08 Mar 01, 2046 4.75
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 3123504.51 0.02 US350930AJ29 7.89 Jan 25, 2037 6.2
STANDARD CHARTERED PLC 144A Banking Fixed Income 3121155.59 0.02 US853254DC16 6.5 May 14, 2035 5.91
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3109734.87 0.02 US36267VAK98 5.64 Nov 22, 2032 5.91
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 3103922.98 0.02 US025816EJ48 2.42 Jul 20, 2029 4.35
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3097379.89 0.02 US718172AC39 8.73 May 16, 2038 6.38
META PLATFORMS INC Communications Fixed Income 3095390.2 0.02 US30303M8R66 14.67 May 15, 2063 5.75
CENTENE CORPORATION Insurance Fixed Income 3095805.19 0.02 US15135BAY74 2.48 Jul 15, 2028 2.45
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3095976.39 0.02 US084664CQ25 13.2 Aug 15, 2048 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3095043.17 0.02 US126650DM98 1.67 Aug 21, 2027 1.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 3093051.66 0.02 US571903BU68 8.32 Apr 15, 2037 5.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 3090644.52 0.02 US94974BGQ77 11.99 Nov 17, 2045 4.9
WELLS FARGO & CO Banking Fixed Income 3090199.17 0.02 US94974BGE48 11.8 Nov 04, 2044 4.65
INTEL CORPORATION Technology Fixed Income 3088653.77 0.02 US458140BH27 3.69 Nov 15, 2029 2.45
T-MOBILE USA INC Communications Fixed Income 3084927.67 0.02 US87264AAX37 10.16 Apr 15, 2040 4.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3078886.82 0.02 US693475CC77 6.89 Jan 29, 2036 5.58
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3076627.22 0.02 US05526DBF15 12.39 Aug 15, 2047 4.54
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3077470.88 0.02 US16411QAK76 3.89 Mar 01, 2031 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3072063.46 0.02 US345397C924 2.18 May 12, 2028 6.8
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 3072341.66 0.02 US21987BBK35 7.33 Jan 26, 2036 6.44
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3073289.36 0.02 US084664CR08 13.25 Jan 15, 2049 4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3068879.38 0.02 US035240AG57 10.58 Jan 15, 2042 4.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 3069321.79 0.02 US95000U4B65 7.46 Sep 15, 2036 4.89
CENTENE CORPORATION Insurance Fixed Income 3067459.68 0.02 US15135BAX91 4.79 Mar 01, 2031 2.5
CITIGROUP INC Banking Fixed Income 3068509.19 0.02 US172967NE72 5.32 Nov 03, 2032 2.52
MORGAN STANLEY MTN Banking Fixed Income 3067213.04 0.02 US61761JZN26 1.33 Apr 23, 2027 3.95
INTEL CORPORATION Technology Fixed Income 3065418.24 0.02 US458140BM12 12.89 Mar 25, 2050 4.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3065557.11 0.02 US10373QBT67 5.45 Jan 12, 2032 2.72
UNITEDHEALTH GROUP INC Insurance Fixed Income 3065576.87 0.02 US91324PFC14 13.65 Apr 15, 2054 5.38
BARCLAYS PLC Banking Fixed Income 3060858.64 0.02 US06738ECD58 1.74 Nov 02, 2028 7.38
HSBC HOLDINGS PLC Banking Fixed Income 3059433.52 0.02 US404280EL97 6.97 Nov 18, 2035 5.87
ORACLE CORPORATION Technology Fixed Income 3057633.34 0.02 US68389XDB82 12.54 Aug 03, 2055 6.0
T-MOBILE USA INC Communications Fixed Income 3055952.77 0.02 US87264ACW36 12.99 Jan 15, 2053 5.65
AMAZON.COM INC Consumer Cyclical Fixed Income 3053821.51 0.02 US023135CF19 1.28 Apr 13, 2027 3.3
JPMORGAN CHASE & CO Banking Fixed Income 3051300.36 0.02 US48126BAA17 10.4 Jan 06, 2042 5.4
AON NORTH AMERICA INC Insurance Fixed Income 3051365.48 0.02 US03740MAD20 6.48 Mar 01, 2034 5.45
TOTALENERGIES CAPITAL SA Energy Fixed Income 3050322.35 0.02 US89157XAB73 13.6 Apr 05, 2054 5.49
AT&T INC Communications Fixed Income 3047252.39 0.02 US00206RGL06 1.95 Feb 15, 2028 4.1
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 3047337.34 0.02 US47233JBH05 3.72 Jan 23, 2030 4.15
MPLX LP Energy Fixed Income 3047352.25 0.02 US55336VBX73 6.71 Jun 01, 2034 5.5
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 3048343.47 0.02 US694308JQ18 9.96 Jul 01, 2040 4.5
APPLE INC Technology Fixed Income 3048446.98 0.02 US037833DK32 1.8 Nov 13, 2027 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 3045893.97 0.02 US92343VCQ59 7.15 Nov 01, 2034 4.4
ABBVIE INC Consumer Non-Cyclical Fixed Income 3041153.59 0.02 US00287YBD04 12.92 Nov 14, 2048 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3041970.16 0.02 US532457DB12 2.63 Oct 15, 2028 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3042440.15 0.02 US191216DT43 15.42 May 13, 2064 5.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 3039073.62 0.02 US853254DB33 1.37 May 14, 2028 5.69
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3032238.8 0.02 US38141GYC22 10.77 Apr 22, 2042 3.21
US BANCORP MTN Banking Fixed Income 3028743.72 0.02 US91159HJM34 2.25 Jun 12, 2029 5.78
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3029160.31 0.02 US345397E664 6.33 Mar 08, 2034 6.13
SOUTHERN COMPANY (THE) Electric Fixed Income 3029437.68 0.02 US842587CX39 12.21 Jul 01, 2046 4.4
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 3029944.39 0.02 US36264FAM32 5.48 Mar 24, 2032 3.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 3025804.69 0.02 US853254CS76 1.89 Jan 09, 2029 6.3
TIME WARNER CABLE LLC Communications Fixed Income 3026049.82 0.02 US88732JAN81 8.09 Jul 01, 2038 7.3
T-MOBILE USA INC Communications Fixed Income 3024714.2 0.02 US87264AAV70 0.35 Feb 01, 2028 4.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 3023420.35 0.02 US94974BGK08 12.52 May 01, 2045 3.9
INTEL CORPORATION Technology Fixed Income 3019973.3 0.02 US458140CE86 1.98 Feb 10, 2028 4.88
ONEOK INC Energy Fixed Income 3020280.0 0.02 US682680BN20 12.42 Sep 01, 2053 6.63
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 3020563.34 0.02 US76720AAV89 13.66 Mar 14, 2055 5.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 3013895.05 0.02 US09659W2X16 6.33 Feb 20, 2035 5.74
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 3012359.86 0.02 US05964HAQ83 1.21 Mar 24, 2028 4.17
INTESA SANPAOLO SPA 144A Banking Fixed Income 3012587.61 0.02 US46115HCF29 12.45 Nov 28, 2053 7.8
BANCO SANTANDER SA Banking Fixed Income 3010459.99 0.02 US05964HBF10 1.51 Jul 15, 2028 5.37
ORACLE CORPORATION Technology Fixed Income 3010559.8 0.02 US68389XCP87 5.86 Feb 06, 2033 4.9
HCA INC Consumer Non-Cyclical Fixed Income 3004541.97 0.02 US404119BZ18 12.27 Jun 15, 2049 5.25
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3001205.12 0.02 US771196BX91 5.49 Dec 13, 2031 2.08
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3001404.37 0.02 US80414L2D64 3.13 Apr 16, 2029 3.5
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3000511.8 0.02 US78397PAH47 7.66 Sep 17, 2035 4.63
BP CAPITAL MARKETS PLC Energy Fixed Income 2998154.89 0.02 US05565QDV77 3.9 Dec 31, 2079 4.88
UBS GROUP AG 144A Banking Fixed Income 2999209.06 0.02 US225401BB38 5.3 Nov 15, 2033 9.02
META PLATFORMS INC Communications Fixed Income 2996506.31 0.02 US30303M8N52 6.12 May 15, 2033 4.95
BARCLAYS PLC Banking Fixed Income 2996821.53 0.02 US06738EBY05 1.54 Aug 09, 2028 5.5
CATERPILLAR INC Capital Goods Fixed Income 2995043.37 0.02 US149123CL34 7.37 May 15, 2035 5.2
ABBVIE INC Consumer Non-Cyclical Fixed Income 2992093.59 0.02 US00287YBF51 2.62 Nov 14, 2028 4.25
WALT DISNEY CO Communications Fixed Income 2990330.56 0.02 US254687FZ49 14.26 Jan 13, 2051 3.6
BANK OF AMERICA CORP MTN Banking Fixed Income 2990336.96 0.02 US06051GHX07 3.59 Oct 22, 2030 2.88
HSBC HOLDINGS PLC Banking Fixed Income 2989089.15 0.02 US404280ED71 2.89 Mar 04, 2030 5.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2989327.9 0.02 US674599ED34 3.76 Sep 01, 2030 6.63
APPLE INC Technology Fixed Income 2989546.6 0.02 US037833DU14 4.2 May 11, 2030 1.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2987712.11 0.02 US71568PAC32 1.39 May 15, 2027 4.13
APPLE INC Technology Fixed Income 2984361.04 0.02 US037833CD08 12.86 Aug 04, 2046 3.85
HCA INC Consumer Non-Cyclical Fixed Income 2984600.45 0.02 US404121AJ49 2.15 Sep 01, 2028 5.63
ORACLE CORPORATION Technology Fixed Income 2984707.31 0.02 US68389XBQ79 12.7 Nov 15, 2047 4.0
JPMORGAN CHASE & CO Banking Fixed Income 2983554.35 0.02 US46647PFC59 7.32 Jul 23, 2036 5.58
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2982118.86 0.02 US65339KBR05 4.2 Jun 01, 2030 2.25
EXPAND ENERGY CORP Energy Fixed Income 2979775.69 0.02 US845467AS85 1.5 Mar 15, 2030 5.38
T-MOBILE USA INC Communications Fixed Income 2978313.54 0.02 US87264ACA16 2.11 Feb 15, 2028 2.05
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2977609.85 0.02 US78397PAG63 4.25 Sep 17, 2030 4.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2977639.14 0.02 US191216CV08 4.26 Jun 01, 2030 1.65
ORACLE CORPORATION Technology Fixed Income 2975533.86 0.02 US68389XCH61 3.39 Nov 09, 2029 6.15
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2975985.56 0.02 US38141GZN77 10.93 Feb 24, 2043 3.44
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2973464.52 0.02 US86562MCS70 5.74 Jan 13, 2033 5.77
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2963184.62 0.02 US251526CT41 5.45 Feb 10, 2034 7.08
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2961235.99 0.02 US29278GAC24 12.47 May 25, 2047 4.75
UBS GROUP AG 144A Banking Fixed Income 2962163.26 0.02 US902613BL18 3.32 Sep 13, 2030 5.62
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2959792.1 0.02 US606822BX18 5.07 Jul 20, 2032 2.31
VERIZON COMMUNICATIONS INC Communications Fixed Income 2960300.42 0.02 US92343VFW90 16.08 Oct 30, 2056 2.99
FISERV INC Technology Fixed Income 2958925.85 0.02 US337738AV08 12.75 Jul 01, 2049 4.4
MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 2954915.96 0.02 US61776NVE02 1.5 Jul 06, 2028 4.47
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2954971.86 0.02 US83444MAR25 6.5 Mar 23, 2034 5.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2951649.45 0.02 US606822BM52 3.34 Jul 18, 2029 3.19
JPMORGAN CHASE & CO Banking Fixed Income 2952509.55 0.02 US46647PAA49 12.25 Feb 22, 2048 4.26
COMCAST CORPORATION Communications Fixed Income 2952514.83 0.02 US20030NCU37 4.26 Oct 15, 2030 4.25
BARCLAYS PLC Banking Fixed Income 2947145.47 0.02 US06738EBD67 2.25 May 16, 2029 4.97
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2942909.02 0.02 US01609WAV46 12.83 Dec 06, 2047 4.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 2941244.6 0.02 US025816EM76 7.58 Oct 24, 2036 4.8
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2941726.76 0.02 US055451BE76 6.22 Sep 08, 2033 5.25
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2939252.88 0.02 US29278NAR44 12.7 May 15, 2050 5.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 2938465.94 0.02 US05581KAH41 2.76 Jan 09, 2030 5.18
NTT FINANCE CORP 144A Communications Fixed Income 2935381.67 0.02 US62954WAU99 5.43 Jul 16, 2032 5.17
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2933746.56 0.02 US878091BF35 12.78 May 15, 2047 4.27
COMCAST CORPORATION Communications Fixed Income 2932019.76 0.02 US20030NCM11 12.67 Oct 15, 2048 4.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 2928180.96 0.02 US025816CS64 1.2 Mar 04, 2027 2.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2915968.86 0.02 US14040HCS22 1.36 May 10, 2028 4.93
AMERICAN TOWER CORPORATION Communications Fixed Income 2916064.31 0.02 US03027XAW02 3.32 Aug 15, 2029 3.8
ORACLE CORPORATION Technology Fixed Income 2915537.2 0.02 US68389XBZ78 10.76 Mar 25, 2041 3.65
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 2913347.51 0.02 US38141EC311 11.48 Jul 08, 2044 4.8
BOEING CO Capital Goods Fixed Income 2911771.3 0.02 US097023CU76 1.22 May 01, 2027 5.04
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2912511.5 0.02 US874060AW64 2.61 Nov 26, 2028 5.0
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2908132.07 0.02 US585055BU98 12.01 Mar 15, 2045 4.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2906456.84 0.02 US58013MFA71 11.77 Dec 09, 2045 4.88
BROADCOM INC Technology Fixed Income 2902694.37 0.02 US11135FBY60 5.05 Nov 15, 2031 5.15
NATWEST GROUP PLC Banking Fixed Income 2901697.08 0.02 US780097BL47 3.12 May 08, 2030 4.45
ABBVIE INC Consumer Non-Cyclical Fixed Income 2899946.3 0.02 US00287YCY32 7.31 Mar 15, 2035 4.55
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 2896997.21 0.02 US817826AE03 4.83 Feb 10, 2031 1.8
CITIGROUP INC Banking Fixed Income 2894714.39 0.02 US172967QH76 7.36 Sep 11, 2036 5.17
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2891290.92 0.02 US606822BK96 10.1 Jul 18, 2039 3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2891993.21 0.02 US06418GAU13 1.7 Sep 15, 2028 4.04
BANK OF AMERICA CORP MTN Banking Fixed Income 2892518.05 0.02 US06051GEN51 10.29 Feb 07, 2042 5.88
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2890129.23 0.02 US771196CH33 6.34 Nov 13, 2033 5.59
BROADCOM INC Technology Fixed Income 2888622.38 0.02 US11135FCB58 3.74 Feb 15, 2030 4.35
PHILLIPS 66 Energy Fixed Income 2889015.44 0.02 US718546AH74 10.33 May 01, 2042 5.88
MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 2888023.67 0.02 US61690U8E33 1.5 Jul 14, 2028 4.97
PAYCHEX INC Technology Fixed Income 2885274.75 0.02 US704326AA51 3.8 Apr 15, 2030 5.1
TRANSCANADA PIPELINES LTD Energy Fixed Income 2883967.73 0.02 US89352HAW97 2.18 May 15, 2028 4.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2882480.94 0.02 US14040HCZ64 2.23 Jun 08, 2029 6.31
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2880804.16 0.02 US89788MAP77 5.81 Jun 08, 2034 5.87
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2876368.48 0.02 US42824CAY57 11.02 Oct 15, 2045 6.35
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2876479.11 0.02 US002824BG43 8.39 Nov 30, 2036 4.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 2876852.9 0.02 US78016FZX58 5.91 Feb 01, 2033 5.0
CITIGROUP INC Banking Fixed Income 2873049.73 0.02 US172967NS68 1.4 May 24, 2028 4.66
US BANCORP Banking Fixed Income 2871001.49 0.02 US91159HJJ05 5.57 Oct 21, 2033 5.85
US BANCORP MTN Banking Fixed Income 2864978.07 0.02 US91159HJR21 6.29 Jan 23, 2035 5.68
US BANCORP MTN Banking Fixed Income 2861827.23 0.02 US91159HJK77 2.0 Feb 01, 2029 4.65
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2857147.14 0.02 US22160KAP03 4.15 Apr 20, 2030 1.6
HCA INC Consumer Non-Cyclical Fixed Income 2858365.72 0.02 US404119CL13 13.4 Mar 15, 2052 4.63
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2856780.59 0.02 US761713BB19 11.13 Aug 15, 2045 5.85
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2853267.17 0.02 US071813CP23 2.87 Dec 01, 2028 2.27
ENERGY TRANSFER LP Energy Fixed Income 2851550.69 0.02 US29273VAW00 12.92 May 15, 2054 5.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2851858.14 0.02 US60687YCZ07 2.32 Jul 06, 2029 5.78
WALT DISNEY CO Communications Fixed Income 2852063.03 0.02 US254687FQ40 3.9 Mar 22, 2030 3.8
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2852390.11 0.02 US16411QAG64 2.14 Oct 01, 2029 4.5
CITIBANK NA Banking Fixed Income 2850518.23 0.02 US17325FBK30 3.26 Aug 06, 2029 4.84
LLOYDS BANKING GROUP PLC Banking Fixed Income 2848374.98 0.02 US539439AR07 2.16 Mar 22, 2028 4.38
PAYCHEX INC Technology Fixed Income 2849094.73 0.02 US704326AB35 5.29 Apr 15, 2032 5.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2846419.97 0.02 US05526DBR52 2.21 Mar 25, 2028 2.26
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 2847777.54 0.02 US212015AT84 4.15 Jan 15, 2031 5.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 2844456.18 0.02 US05581KAF84 2.26 Jun 12, 2029 5.34
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2844593.86 0.02 US90353TAP57 6.99 Sep 15, 2034 4.8
DELL INTERNATIONAL LLC Technology Fixed Income 2840302.69 0.02 US24703TAG13 3.3 Oct 01, 2029 5.3
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2841000.65 0.02 US161175CR30 6.48 Jun 01, 2034 6.55
MPLX LP Energy Fixed Income 2839945.73 0.02 US55336VAM28 9.1 Apr 15, 2038 4.5
ENERGY TRANSFER LP Energy Fixed Income 2837942.38 0.02 US29273VAQ32 5.73 Feb 15, 2033 5.75
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2836080.78 0.02 US83368RBS04 5.45 Jan 10, 2034 6.69
UBS GROUP AG 144A Banking Fixed Income 2833201.82 0.02 US902613AE83 4.72 Feb 11, 2032 2.1
STANDARD CHARTERED PLC 144A Banking Fixed Income 2829702.16 0.02 US853254AN08 11.01 Mar 26, 2044 5.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2830562.02 0.02 US126650ED80 6.67 Jun 01, 2034 5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2825084.57 0.02 US03523TBF49 8.43 Jan 15, 2039 8.2
UBS AG (LONDON BRANCH) Banking Fixed Income 2822095.19 0.02 US902674ZW39 2.53 Sep 11, 2028 5.65
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2820903.61 0.02 US718172DJ54 6.48 Feb 13, 2034 5.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2816296.98 0.02 US641062AN41 13.45 Sep 24, 2048 4.0
UBS GROUP AG 144A Banking Fixed Income 2816753.57 0.02 US902613BM90 10.85 Sep 06, 2045 5.38
NIKE INC Consumer Cyclical Fixed Income 2813949.23 0.02 US654106AK94 3.95 Mar 27, 2030 2.85
BNP PARIBAS SA MTN 144A Banking Fixed Income 2814077.78 0.02 US09659W2T04 1.08 Jan 20, 2028 2.59
UNION PACIFIC CORPORATION Transportation Fixed Income 2812580.3 0.02 US907818EY04 2.48 Sep 10, 2028 3.95
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2812631.77 0.02 US693475CA12 5.01 Oct 21, 2032 4.81
BANCO SANTANDER SA Banking Fixed Income 2812693.7 0.02 US05964HAZ82 6.2 Nov 07, 2033 6.94
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2808119.43 0.02 US375558AX11 11.5 Apr 01, 2044 4.8
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2806115.0 0.02 US438516CT12 13.74 Mar 01, 2054 5.25
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2804797.36 0.02 US780153BW11 3.55 Sep 30, 2031 5.63
COMCAST CORPORATION Communications Fixed Income 2805214.91 0.02 US20030NBH35 5.98 Jan 15, 2033 4.25
INTEL CORPORATION Technology Fixed Income 2805418.7 0.02 US458140BR09 3.84 Mar 25, 2030 3.9
COMCAST CORPORATION Communications Fixed Income 2803517.36 0.02 US20030NCE94 13.44 Nov 01, 2049 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2803734.86 0.02 US345397D591 2.59 Nov 07, 2028 6.8
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2804249.62 0.02 US02209SBL60 5.56 Feb 04, 2032 2.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 2802186.48 0.02 US91324PFM95 14.52 Jul 15, 2064 5.75
PHILLIPS 66 Energy Fixed Income 2802423.15 0.02 US718546AL86 11.55 Nov 15, 2044 4.88
UBS GROUP AG 144A Banking Fixed Income 2800167.21 0.02 US902613AP31 1.36 May 12, 2028 4.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2797431.55 0.02 US126650DU15 5.84 Feb 21, 2033 5.25
BNP PARIBAS SA MTN 144A Banking Fixed Income 2797548.5 0.02 US09659T2D24 6.94 Nov 19, 2035 5.91
ABN AMRO BANK NV 144A Banking Fixed Income 2796288.51 0.02 US00084DAW02 2.82 Dec 13, 2029 2.47
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2791818.84 0.02 US716743AX79 13.78 Apr 03, 2055 5.85
JPMORGAN CHASE & CO Banking Fixed Income 2789426.67 0.02 US46647PCD69 10.96 Apr 22, 2042 3.16
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2790050.51 0.02 US38141GCU67 5.78 Feb 15, 2033 6.13
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2788291.34 0.02 US350930AA10 6.29 Jan 25, 2034 5.88
AT&T INC Communications Fixed Income 2788799.66 0.02 US00206RCQ39 12.11 May 15, 2046 4.75
JPMORGAN CHASE & CO Banking Fixed Income 2788992.04 0.02 US46647PBN50 13.73 Apr 22, 2051 3.11
BNP PARIBAS SA MTN 144A Banking Fixed Income 2786480.41 0.02 US09659W2W33 3.11 May 20, 2030 5.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2786536.45 0.02 US654579AP63 7.02 Apr 30, 2055 6.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2782968.53 0.02 US91324PEW86 13.64 Apr 15, 2053 5.05
STANDARD CHARTERED PLC 144A Banking Fixed Income 2783816.52 0.02 US853254BS85 3.87 Apr 01, 2031 4.64
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2782083.63 0.02 US38141GVS01 12.06 Oct 21, 2045 4.75
BARCLAYS PLC Banking Fixed Income 2782405.32 0.02 US06738ECT01 1.66 Sep 10, 2028 4.84
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2782547.02 0.02 US50077LAM81 11.38 Jul 15, 2045 5.2
WALT DISNEY CO Communications Fixed Income 2782784.85 0.02 US254687EH59 8.44 Nov 15, 2037 6.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2779197.01 0.02 US693475BJ30 5.57 Oct 28, 2033 6.04
APPLE INC Technology Fixed Income 2779694.32 0.02 US037833DW79 15.45 May 11, 2050 2.65
BIOGEN INC Consumer Non-Cyclical Fixed Income 2767339.17 0.02 US09062XAH61 4.11 May 01, 2030 2.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2762446.69 0.02 US404280EQ84 2.08 Mar 03, 2029 4.9
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2760457.17 0.02 US46647PFD33 4.33 Oct 22, 2031 4.25
COMCAST CORPORATION Communications Fixed Income 2760567.46 0.02 US20030NDG34 3.91 Apr 01, 2030 3.4
STANDARD CHARTERED PLC 144A Banking Fixed Income 2758623.06 0.02 US85325C2J03 7.19 Aug 12, 2036 5.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2759700.0 0.02 US666807BP60 13.1 Oct 15, 2047 4.03
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2757589.78 0.02 US345397ZR75 3.01 May 03, 2029 5.11
UBS GROUP AG MTN 144A Banking Fixed Income 2756296.29 0.02 US902613AT52 5.47 Aug 05, 2033 4.99
BARCLAYS PLC Banking Fixed Income 2754718.27 0.02 US06738ECU73 3.35 Sep 10, 2030 4.94
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2751247.87 0.02 US345397B363 4.4 Nov 13, 2030 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 2751391.67 0.02 US437076DF60 13.66 Jun 25, 2054 5.3
COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 2751539.63 0.02 US21685WCJ45 10.42 May 24, 2041 5.25
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2745934.87 0.02 US350930AD58 6.81 Jan 25, 2035 6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2744531.28 0.02 US82620KBE29 4.87 Mar 11, 2031 2.15
APPLE INC Technology Fixed Income 2745809.75 0.02 US037833CX61 1.41 Jun 20, 2027 3.0
HSBC HOLDINGS PLC Banking Fixed Income 2743765.21 0.02 US404280DL07 7.61 May 02, 2036 6.5
ABBVIE INC Consumer Non-Cyclical Fixed Income 2741832.08 0.02 US00287YDX40 15.04 Mar 15, 2064 5.5
MPLX LP Energy Fixed Income 2739738.12 0.02 US55336VBQ23 4.3 Aug 15, 2030 2.65
PFIZER INC Consumer Non-Cyclical Fixed Income 2740538.77 0.02 US717081ET61 2.97 Mar 15, 2029 3.45
BROADCOM INC Technology Fixed Income 2738748.84 0.02 US11135FCX78 8.95 Feb 15, 2038 4.9
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2739296.84 0.02 US478160CK81 1.96 Jan 15, 2028 2.9
MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2735082.59 0.02 US61690U8A11 1.06 Jan 14, 2028 4.95
WALT DISNEY CO Communications Fixed Income 2735443.79 0.02 US254687FS06 13.34 Mar 23, 2050 4.7
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2735791.71 0.02 US161175BJ23 2.01 Feb 15, 2028 3.75
COMCAST CORPORATION Communications Fixed Income 2736162.74 0.02 US20030NDN84 4.89 Feb 15, 2031 1.5
KROGER CO Consumer Non-Cyclical Fixed Income 2730378.32 0.02 US501044DW87 13.53 Sep 15, 2054 5.5
BPCE SA MTN 144A Banking Fixed Income 2730834.48 0.02 US05571AAS42 5.96 Oct 19, 2034 7.0
TELEFONICA EUROPE BV Communications Fixed Income 2730978.4 0.02 US879385AD49 3.97 Sep 15, 2030 8.25
CHEVRON USA INC Energy Fixed Income 2729353.66 0.02 US166756BD74 3.87 Apr 15, 2030 4.69
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2726092.06 0.02 US76720AAU07 7.19 Mar 14, 2035 5.25
ELEVANCE HEALTH INC Insurance Fixed Income 2726333.19 0.02 US036752AB92 1.81 Dec 01, 2027 3.65
CONOCOPHILLIPS Energy Fixed Income 2726706.55 0.02 US20825CAQ78 8.87 Feb 01, 2039 6.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 2723491.94 0.02 US539439AQ24 1.83 Nov 07, 2028 3.57
WESTPAC BANKING CORP Banking Fixed Income 2721134.56 0.02 US961214FW85 7.03 Nov 20, 2035 5.62
UNITEDHEALTH GROUP INC Insurance Fixed Income 2720908.75 0.02 US91324PET57 14.34 Feb 15, 2063 6.05
WOODSIDE FINANCE LTD 144A Energy Fixed Income 2718217.87 0.02 US980236AQ66 2.88 Mar 04, 2029 4.5
HCA INC Consumer Non-Cyclical Fixed Income 2718250.19 0.02 US404119CQ00 6.06 Jun 01, 2033 5.5
BROADCOM INC Technology Fixed Income 2719214.33 0.02 US11135FCK57 4.03 Jul 15, 2030 4.6
VALE OVERSEAS LTD Basic Industry Fixed Income 2719459.21 0.02 US91911TAS24 12.55 Jun 28, 2054 6.4
ENERGY TRANSFER OPERATING LP Energy Fixed Income 2716600.72 0.02 US29278NAQ60 3.99 May 15, 2030 3.75
NATWEST GROUP PLC Banking Fixed Income 2717593.62 0.02 US780097BG51 2.29 May 18, 2029 4.89
ORACLE CORPORATION Technology Fixed Income 2716427.1 0.02 US68389XBP96 9.16 Nov 15, 2037 3.8
META PLATFORMS INC Communications Fixed Income 2713680.96 0.02 US30303M8M79 3.9 May 15, 2030 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2713748.38 0.02 US548661EA10 4.85 Apr 01, 2031 2.63
CROWN CASTLE INC Communications Fixed Income 2714689.94 0.02 US22822VAK70 1.99 Feb 15, 2028 3.8
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 2714765.55 0.02 US06738EDD40 2.7 Nov 11, 2029 4.47
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2714894.76 0.02 US86562MDP23 6.71 Jul 09, 2034 5.56
UNITED PARCEL SERVICE INC Transportation Fixed Income 2712132.79 0.02 US911312AJ59 8.47 Jan 15, 2038 6.2
ENERGY TRANSFER LP Energy Fixed Income 2710472.57 0.02 US29273VAU44 6.21 Dec 01, 2033 6.55
INTESA SANPAOLO SPA 144A Banking Fixed Income 2710542.75 0.02 US46115HCD70 6.2 Nov 28, 2033 7.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2708875.39 0.02 US370334CG79 2.11 Apr 17, 2028 4.2
HSBC HOLDINGS PLC Banking Fixed Income 2709712.37 0.02 US404280CH04 4.11 Jun 04, 2031 2.85
JPMORGAN CHASE & CO Banking Fixed Income 2709835.86 0.02 US46625HLL23 12.0 Jun 01, 2045 4.95
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 2710045.01 0.02 US632525AS04 3.32 Aug 02, 2034 3.93
UBS GROUP AG 144A Banking Fixed Income 2707857.46 0.02 US902613AA61 3.41 Aug 13, 2030 3.13
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2708079.52 0.02 US05723KAE01 1.84 Dec 15, 2027 3.34
MORGAN STANLEY Banking Fixed Income 2705796.35 0.02 US61772BAC72 10.9 Apr 22, 2042 3.22
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 2706486.92 0.02 US052528AM81 4.48 Nov 25, 2035 2.57
AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 2707134.6 0.02 US025816EF26 3.87 Apr 25, 2031 5.02
AMAZON.COM INC Consumer Cyclical Fixed Income 2704967.03 0.02 US023135CG91 3.08 Apr 13, 2029 3.45
CONOCOPHILLIPS CO Energy Fixed Income 2701370.39 0.02 US20826FBJ49 3.63 Jan 15, 2030 4.7
MICROSOFT CORPORATION Technology Fixed Income 2701732.08 0.02 US594918BS26 8.56 Aug 08, 2036 3.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2699721.88 0.02 US02209SAR40 11.05 Jan 31, 2044 5.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2700842.61 0.02 US548661EM57 13.26 Apr 15, 2053 5.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2698264.64 0.02 US59562VAM90 7.66 Apr 01, 2036 6.13
BARCLAYS PLC Banking Fixed Income 2695581.21 0.02 US06738EAU91 1.33 Jan 10, 2028 4.34
JPMORGAN CHASE & CO Banking Fixed Income 2695626.11 0.02 US46647PAN69 12.62 Jan 23, 2049 3.9
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2694711.92 0.02 US07274EAK91 4.18 Nov 21, 2030 6.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 2691399.92 0.02 US025816CP26 1.34 May 03, 2027 3.3
BARCLAYS PLC Banking Fixed Income 2691421.59 0.02 US06738EBK01 3.16 Jun 20, 2030 5.09
ALPHABET INC Technology Fixed Income 2688895.87 0.02 US02079KBB26 16.0 Nov 15, 2075 5.7
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2688334.2 0.02 US110122DW58 14.48 Mar 15, 2052 3.7
TRANSCANADA PIPELINES LTD Energy Fixed Income 2686815.33 0.02 US8935268Z94 8.47 Jan 15, 2039 7.63
SIMON PROPERTY GROUP LP Reits Fixed Income 2684244.37 0.02 US828807DF17 3.52 Sep 13, 2029 2.45
TIME WARNER CABLE LLC Communications Fixed Income 2685096.83 0.02 US88732JAU25 8.56 Jun 15, 2039 6.75
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2685134.14 0.02 US36321PAB67 5.56 Mar 31, 2036 2.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2682966.18 0.02 US89788MAR34 2.79 Jan 24, 2030 5.43
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2681304.06 0.02 US478160CQ51 4.5 Sep 01, 2030 1.3
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2681405.91 0.02 US04636NAN30 6.58 Feb 26, 2034 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2679427.07 0.02 US91324PEV04 6.12 Apr 15, 2033 4.5
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2680522.85 0.02 US46115HBZ91 5.86 Jun 20, 2033 6.63
BNP PARIBAS SA 144A Banking Fixed Income 2678798.73 0.02 US09659W2M50 1.75 Sep 30, 2028 1.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2677749.59 0.02 US539830BV05 1.78 Nov 15, 2027 5.1
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2675935.6 0.02 US571748BG65 2.89 Mar 15, 2029 4.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2676062.64 0.02 US718172CX57 5.65 Nov 17, 2032 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2673681.0 0.02 US03523TBT43 13.12 Oct 06, 2048 4.44
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2672480.48 0.02 US89114TZV78 5.55 Mar 10, 2032 3.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2673126.37 0.02 US191216DZ03 14.03 Jan 14, 2055 5.2
BARCLAYS PLC Banking Fixed Income 2673175.94 0.02 US06738ECH62 5.79 Jun 27, 2034 7.12
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2669717.03 0.02 US925650AB99 2.01 Feb 15, 2028 4.75
ORACLE CORPORATION Technology Fixed Income 2667131.36 0.02 US68389XCY94 2.41 Aug 03, 2028 4.8
ROGERS COMMUNICATIONS INC Communications Fixed Income 2666840.64 0.02 US775109DE81 2.86 Feb 15, 2029 5.0
BOEING CO Capital Goods Fixed Income 2662819.18 0.02 US097023DC69 4.56 Feb 01, 2031 3.63
HCA INC Consumer Non-Cyclical Fixed Income 2660882.75 0.02 US404119CV94 13.05 Apr 01, 2054 6.0
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2661763.46 0.02 US759470BB24 5.44 Jan 12, 2032 2.88
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 2661962.67 0.02 US59284MAD65 11.45 Jul 31, 2047 5.5
WILLIAMS COMPANIES INC Energy Fixed Income 2662154.97 0.02 US96949LAD73 1.36 Jun 15, 2027 3.75
ENBRIDGE INC Energy Fixed Income 2660440.71 0.02 US29250NCC74 6.53 Apr 05, 2034 5.63
ALPHABET INC Technology Fixed Income 2657862.92 0.02 US02079KAZ03 11.91 Nov 15, 2045 5.35
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2658936.2 0.02 US47233WEJ45 6.43 Apr 14, 2034 6.2
WALT DISNEY CO Communications Fixed Income 2656851.2 0.02 US254687FY73 10.73 May 13, 2040 3.5
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2655819.79 0.02 US80414L2K08 4.62 Nov 24, 2030 2.25
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2653294.63 0.02 US05523RAD98 3.95 Apr 15, 2030 3.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2653482.85 0.02 US478160CU63 3.16 Jun 01, 2029 4.8
AMAZON.COM INC Consumer Cyclical Fixed Income 2650310.06 0.02 US023135CS30 2.74 Nov 20, 2028 3.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2650426.11 0.02 US161175BU77 4.83 Apr 01, 2031 2.8
INTEL CORPORATION Technology Fixed Income 2650704.47 0.02 US458140CF51 3.63 Feb 10, 2030 5.13
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2650721.21 0.02 US822582CB65 2.67 Nov 13, 2028 3.88
ONEOK INC Energy Fixed Income 2649301.67 0.02 US682680CE12 7.04 Nov 01, 2034 5.05
OTIS WORLDWIDE CORP Capital Goods Fixed Income 2649411.83 0.02 US68902VAK35 3.88 Feb 15, 2030 2.56
AMAZON.COM INC Consumer Cyclical Fixed Income 2649749.67 0.02 US023135CU85 6.14 Mar 20, 2033 4.35
CISCO SYSTEMS INC Technology Fixed Income 2647812.65 0.02 US17275RBQ48 1.1 Feb 26, 2027 4.8
BROADCOM INC Technology Fixed Income 2648175.38 0.02 US11135FCR01 6.36 Feb 15, 2033 2.6
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 2642834.34 0.02 US632525CF64 6.92 Jan 14, 2036 5.9
BNP PARIBAS SA 144A Banking Fixed Income 2643512.7 0.02 US09659W2Z63 3.52 Nov 19, 2030 5.28
INTEL CORPORATION Technology Fixed Income 2639292.8 0.02 US458140BG44 12.91 Dec 08, 2047 3.73
JPMORGAN CHASE & CO Banking Fixed Income 2637877.71 0.02 US46647PBV76 11.21 Nov 19, 2041 2.52
VISA INC Technology Fixed Income 2636488.8 0.02 US92826CAM47 4.08 Apr 15, 2030 2.05
MORGAN STANLEY MTN Banking Fixed Income 2636649.85 0.02 US6174468Y83 14.05 Jan 25, 2052 2.8
US BANCORP Banking Fixed Income 2635592.79 0.02 US91159HJA95 4.38 Jul 22, 2030 1.38
COMCAST CORPORATION Communications Fixed Income 2634443.33 0.02 US20030NDA63 3.83 Feb 01, 2030 2.65
NTT FINANCE CORP 144A Communications Fixed Income 2632616.47 0.02 US62954WAD74 2.25 Apr 03, 2028 1.59
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2630142.09 0.02 US19828TAB26 6.25 Nov 15, 2033 6.04
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2630373.74 0.02 US718172DE67 6.15 Sep 07, 2033 5.63
WALMART INC Consumer Cyclical Fixed Income 2631024.28 0.02 US931142FE87 14.41 Apr 15, 2053 4.5
PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 2631096.58 0.02 US693475CE34 7.19 Jul 21, 2036 5.37
NVIDIA CORPORATION Technology Fixed Income 2629641.76 0.02 US67066GAF19 3.96 Apr 01, 2030 2.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2627512.46 0.02 US693475BZ71 6.63 Jul 23, 2035 5.4
ALPHABET INC Technology Fixed Income 2624646.36 0.02 US02079KAW71 4.41 Nov 15, 2030 4.1
KENVUE INC Consumer Non-Cyclical Fixed Income 2620269.54 0.02 US49177JAH59 3.74 Mar 22, 2030 5.0
HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2616599.93 0.02 US404280EM70 1.86 Nov 19, 2028 5.13
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2616638.76 0.02 US161175BK95 2.05 Mar 15, 2028 4.2
HCA INC Consumer Non-Cyclical Fixed Income 2613814.57 0.02 US404119BV04 11.68 Jun 15, 2047 5.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2612608.35 0.02 US89115A2H42 1.68 Sep 15, 2027 4.69
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2610326.76 0.02 US606822DL51 7.1 Apr 24, 2036 5.62
NISOURCE INC Natural Gas Fixed Income 2611141.66 0.02 US65473PAU93 13.44 Apr 01, 2055 5.85
JPMORGAN CHASE & CO Banking Fixed Income 2608973.64 0.02 US46625HHV50 10.05 Oct 15, 2040 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2608996.38 0.02 US126650DZ02 13.02 Jun 01, 2053 5.88
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2607077.54 0.02 US05523RAL15 6.58 Mar 26, 2034 5.3
UNITEDHEALTH GROUP INC Insurance Fixed Income 2607236.4 0.02 US91324PEX69 14.89 Apr 15, 2063 5.2
VISA INC Technology Fixed Income 2608241.09 0.02 US92826CAE21 7.84 Dec 14, 2035 4.15
WALMART INC Consumer Cyclical Fixed Income 2603670.64 0.02 US931142ET65 5.37 Sep 22, 2031 1.8
BPCE SA MTN 144A Banking Fixed Income 2605079.01 0.02 US05571AAY10 6.49 May 30, 2035 5.94
INTEL CORPORATION Technology Fixed Income 2603555.7 0.02 US458140BJ82 14.19 Nov 15, 2049 3.25
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2600789.51 0.02 US46590XAY22 5.85 Apr 01, 2033 5.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2601745.57 0.02 US824348AW63 1.37 Jun 01, 2027 3.45
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2599015.89 0.02 US161175CD44 2.94 Jan 15, 2029 2.25
STANDARD CHARTERED PLC 144A Banking Fixed Income 2599416.4 0.02 US85325C2A93 3.43 Oct 15, 2030 5.0
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 2599487.57 0.02 US378272BQ00 6.07 Oct 06, 2033 6.5
ORACLE CORPORATION Technology Fixed Income 2598215.51 0.02 US68389XCT00 7.01 Sep 27, 2034 4.7
BROADCOM INC Technology Fixed Income 2595025.51 0.02 US11135FCD15 7.07 Oct 15, 2034 4.8
ONEOK INC Energy Fixed Income 2593013.85 0.02 US682680BL63 6.05 Sep 01, 2033 6.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 2593256.92 0.02 US025816ED77 2.22 Apr 25, 2029 4.73
APPLE INC Technology Fixed Income 2593277.14 0.02 US037833DB33 1.65 Sep 12, 2027 2.9
ARTHUR J GALLAGHER & CO Insurance Fixed Income 2593654.81 0.02 US04316JAN90 7.13 Feb 15, 2035 5.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2588322.22 0.02 US25160PAH01 1.05 Jan 07, 2028 2.55
ING GROEP NV Banking Fixed Income 2589352.71 0.02 US456837AH61 1.26 Mar 29, 2027 3.95
AMAZON.COM INC Consumer Cyclical Fixed Income 2586823.37 0.02 US023135CA22 11.64 May 12, 2041 2.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2588028.97 0.02 US913017CX53 13.03 Nov 16, 2048 4.63
VALERO ENERGY CORPORATION Energy Fixed Income 2585095.1 0.02 US91913YAL48 7.99 Jun 15, 2037 6.63
UBS GROUP AG 144A Banking Fixed Income 2585429.75 0.02 US225401BP24 7.66 Mar 23, 2037 5.01
SOUTHERN COPPER CORP Basic Industry Fixed Income 2583924.77 0.02 US84265VAJ44 11.35 Apr 23, 2045 5.88
ENERGY TRANSFER LP Energy Fixed Income 2584764.19 0.02 US29279FAA75 11.8 Apr 15, 2049 6.25
AMERICAN EXPRESS COMPANY Banking Fixed Income 2585051.99 0.02 US025816DB21 1.73 Nov 05, 2027 5.85
CATERPILLAR INC Capital Goods Fixed Income 2582258.59 0.02 US149123CB51 11.5 Aug 15, 2042 3.8
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2582491.02 0.02 US48667QAS49 11.71 Oct 24, 2048 6.38
ORACLE CORPORATION Technology Fixed Income 2581658.88 0.02 US68389XBF15 11.93 May 15, 2045 4.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2579601.31 0.02 US126650DT42 3.66 Feb 21, 2030 5.13
RTX CORP Capital Goods Fixed Income 2577517.6 0.02 US75513ECX76 13.14 Mar 15, 2054 6.4
COMCAST CORPORATION Communications Fixed Income 2578122.57 0.02 US20030NCC39 12.95 Nov 01, 2047 3.97
ROYAL BANK OF CANADA MTN Banking Fixed Income 2578227.47 0.02 US78016EYH43 5.42 Nov 03, 2031 2.3
ORACLE CORPORATION Technology Fixed Income 2576201.33 0.02 US68389XCZ69 5.12 Feb 03, 2032 5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 2574366.79 0.02 US25156PBB85 2.23 Jun 21, 2028 4.38
INTEL CORPORATION Technology Fixed Income 2574590.48 0.02 US458140CB48 13.18 Aug 05, 2052 4.9
UNITEDHEALTH GROUP INC Insurance Fixed Income 2575627.39 0.02 US91324PEU21 2.82 Jan 15, 2029 4.25
JPMORGAN CHASE & CO Banking Fixed Income 2572834.24 0.02 US46625HNJ58 1.73 Oct 01, 2027 4.25
HESS CORP Energy Fixed Income 2573251.76 0.02 US42809HAD98 10.02 Feb 15, 2041 5.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 2573305.16 0.02 US91324PFH01 5.11 Jan 15, 2032 4.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2573939.87 0.02 US65535HAQ20 3.77 Jan 16, 2030 3.1
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2572264.29 0.02 US345397C353 1.78 Nov 04, 2027 7.35
BOSTON PROPERTIES LP Reits Fixed Income 2569908.35 0.02 US10112RBA14 2.67 Dec 01, 2028 4.5
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 2566938.37 0.02 US874054AK58 2.11 Mar 28, 2028 4.95
PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 2567510.35 0.02 US716743AL32 12.04 Mar 18, 2045 4.5
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2567772.35 0.02 US369550BM97 3.88 Apr 01, 2030 3.63
CSX CORP Transportation Fixed Income 2565821.97 0.02 US126408HM81 2.9 Mar 15, 2029 4.25
FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 2566257.05 0.02 US33834DAA28 4.09 May 15, 2030 2.85
FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 2563554.72 0.02 US05974EAA82 7.49 Jan 31, 2041 7.25
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2562576.34 0.02 US29278GAF54 2.21 Apr 06, 2028 3.5
APPLE INC Technology Fixed Income 2560603.6 0.02 US037833EP10 5.8 Aug 08, 2032 3.35
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 2560656.3 0.02 US74977RDN17 1.25 Apr 06, 2028 3.65
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2558484.27 0.02 US785592AU04 1.88 Mar 15, 2028 4.2
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2556376.56 0.02 US161175CA05 13.47 Jun 01, 2052 3.9
QUALCOMM INCORPORATED Technology Fixed Income 2556497.68 0.02 US747525AK99 11.96 May 20, 2045 4.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2554426.86 0.02 US00774MAZ86 11.09 Oct 29, 2041 3.85
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2554567.11 0.02 US171239AK24 6.62 Mar 15, 2034 5.0
UBS GROUP AG 144A Banking Fixed Income 2555225.85 0.02 US902613BQ05 7.12 May 09, 2036 5.58
FOX CORP Communications Fixed Income 2555666.64 0.02 US35137LAN55 6.09 Oct 13, 2033 6.5
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2550961.65 0.02 US80281LAV71 3.78 Apr 15, 2031 5.69
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2551062.02 0.02 US532457CL03 6.59 Feb 09, 2034 4.7
BNP PARIBAS SA MTN 144A Banking Fixed Income 2548062.97 0.02 US09659T2B67 4.3 Aug 12, 2035 2.59
AMGEN INC Consumer Non-Cyclical Fixed Income 2548109.35 0.02 US031162CU27 3.9 Feb 21, 2030 2.45
WELLS FARGO BANK NA MTN Banking Fixed Income 2547105.85 0.02 US92976GAJ04 8.34 Jan 15, 2038 6.6
WALMART INC Consumer Cyclical Fixed Income 2547628.4 0.02 US931142FD05 6.2 Apr 15, 2033 4.1
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2544905.69 0.02 US459200LH20 5.17 Feb 10, 2032 5.0
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 2545031.26 0.02 US45262BAC72 3.26 Jul 26, 2029 3.88
ALPHABET INC Technology Fixed Income 2545916.14 0.02 US02079KAM99 14.29 May 15, 2055 5.25
ALPHABET INC Technology Fixed Income 2546082.16 0.02 US02079KAL17 7.56 May 15, 2035 4.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2543382.36 0.02 US89153VAV18 14.75 May 29, 2050 3.13
ELEVANCE HEALTH INC Insurance Fixed Income 2541050.13 0.02 US036752AZ60 6.61 Jun 15, 2034 5.38
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2541762.25 0.02 US39541EAC75 9.53 Feb 23, 2042 6.51
AMERICAN EXPRESS COMPANY Banking Fixed Income 2538895.59 0.02 US025816DP17 1.17 Feb 16, 2028 5.1
AMERICAN EXPRESS COMPANY Banking Fixed Income 2539396.39 0.02 US025816DW67 6.68 Jul 26, 2035 5.28
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2535791.27 0.02 US86562MCB46 4.27 Jul 08, 2030 2.13
US BANCORP MTN Banking Fixed Income 2534661.59 0.02 US91159HJQ48 2.79 Jan 23, 2030 5.38
ING GROEP NV Banking Fixed Income 2535177.24 0.02 US456837BH52 6.16 Sep 11, 2034 6.11
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2533350.43 0.02 US101137BA41 4.16 Jun 01, 2030 2.65
AT&T INC Communications Fixed Income 2533708.39 0.02 US00206RDJ86 12.64 Mar 09, 2048 4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2530910.18 0.02 US82620KAF03 12.29 May 27, 2045 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2528477.63 0.02 US606822BH67 3.01 Mar 07, 2029 3.74
HCA INC Consumer Non-Cyclical Fixed Income 2526730.98 0.02 US404119DC05 13.05 Mar 01, 2055 6.2
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2527125.15 0.02 US80281LAT26 1.88 Jan 10, 2029 6.53
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2527150.39 0.02 US10373QBV14 6.3 Sep 11, 2033 4.89
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2527295.95 0.02 US14040HBW43 2.0 Jan 31, 2028 3.8
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2527554.94 0.02 US75886FAE79 4.49 Sep 15, 2030 1.75
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2523280.59 0.02 US60871RAH30 12.3 Jul 15, 2046 4.2
AT&T INC Communications Fixed Income 2522361.73 0.02 US00206RMZ28 13.24 Aug 15, 2056 6.05
AMERICAN EXPRESS COMPANY Banking Fixed Income 2520976.22 0.02 US025816EH81 7.1 Apr 25, 2036 5.67
KINDER MORGAN INC Energy Fixed Income 2521568.04 0.02 US49456BAX91 6.11 Jun 01, 2033 5.2
HCA INC Consumer Non-Cyclical Fixed Income 2518779.08 0.02 US404119CU12 6.53 Apr 01, 2034 5.6
AMGEN INC Consumer Non-Cyclical Fixed Income 2518878.52 0.02 US031162CT53 1.18 Feb 21, 2027 2.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2519069.37 0.02 US718172CW74 3.45 Nov 17, 2029 5.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2519425.33 0.02 US693475BM68 5.77 Jan 24, 2034 5.07
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2519552.33 0.02 US75513ECR09 5.88 Feb 27, 2033 5.15
BROADCOM INC Technology Fixed Income 2517244.7 0.02 US11135FBA84 2.95 Apr 15, 2029 4.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2517535.66 0.02 US375558BA09 11.86 Feb 01, 2045 4.5
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2515938.89 0.02 US66989HAR93 4.34 Aug 14, 2030 2.2
ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 2517022.29 0.02 US29268BAF85 9.34 Oct 07, 2039 6.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2514480.54 0.02 US91324PEJ75 5.53 May 15, 2032 4.2
APPLE INC Technology Fixed Income 2514572.12 0.02 US037833BA77 12.74 Feb 09, 2045 3.45
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2513320.23 0.02 US025816DY24 3.65 Jan 30, 2031 5.09
ORACLE CORPORATION Technology Fixed Income 2513751.64 0.02 US68389XDR35 12.79 Sep 26, 2055 5.95
CREDIT AGRICOLE SA 144A Banking Fixed Income 2509935.69 0.02 US225313AM74 3.76 Jan 14, 2030 3.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2510413.55 0.02 US345370CQ17 10.54 Jan 15, 2043 4.75
HCA INC Consumer Non-Cyclical Fixed Income 2508174.97 0.02 US404119DB22 7.03 Mar 01, 2035 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2508272.93 0.02 US191216DP21 5.54 Jan 05, 2032 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2507597.32 0.02 US478160BV55 12.93 Mar 01, 2046 3.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2504972.76 0.02 US718172DH98 4.42 Feb 13, 2031 5.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 2501679.14 0.02 US78016FZU10 1.79 Nov 01, 2027 6.0
KENVUE INC Consumer Non-Cyclical Fixed Income 2501852.01 0.02 US49177JAK88 5.98 Mar 22, 2033 4.9
BNP PARIBAS SA 144A Banking Fixed Income 2502149.32 0.02 US05581KAC53 1.22 Mar 13, 2027 4.63
QUALCOMM INCORPORATED Technology Fixed Income 2502724.58 0.02 US747525AV54 12.84 May 20, 2047 4.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 2500843.43 0.02 US713448DY13 1.72 Oct 15, 2027 3.0
PACIFICORP Electric Fixed Income 2499179.45 0.02 US695114DE50 12.9 Jan 15, 2055 5.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2499810.36 0.02 US37045XEU63 3.16 Jul 15, 2029 5.55
AMAZON.COM INC Consumer Cyclical Fixed Income 2497194.4 0.02 US023135BT22 15.65 Jun 03, 2050 2.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2497363.31 0.02 US532457CM85 13.97 Feb 09, 2054 5.0
CHENIERE ENERGY INC Energy Fixed Income 2498521.2 0.02 US16411RAN98 6.48 Apr 15, 2034 5.65
MASTERCARD INC Technology Fixed Income 2496956.16 0.02 US57636QAP90 3.89 Mar 26, 2030 3.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2494512.94 0.02 US532457CN68 15.31 Feb 09, 2064 5.1
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2494812.99 0.02 US694308KH99 12.22 Jan 15, 2053 6.75
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 2492882.21 0.02 US806851AK71 2.22 May 17, 2028 3.9
BP CAPITAL MARKETS PLC Energy Fixed Income 2490952.62 0.02 US05565QDN51 1.64 Sep 19, 2027 3.28
KINDER MORGAN INC Energy Fixed Income 2491938.77 0.02 US49456BAH42 11.44 Jun 01, 2045 5.55
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 2492190.21 0.02 US268317AU88 2.48 Sep 21, 2028 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 2489461.91 0.02 US713448ES36 3.94 Mar 19, 2030 2.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2490517.16 0.02 US10373QBP46 15.25 Jun 04, 2051 2.94
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2490561.29 0.02 US65339KBW99 2.41 Jun 15, 2028 1.9
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 2487726.29 0.02 US46115HBV87 5.32 Nov 21, 2033 8.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 2486387.41 0.02 US341081GG63 5.56 Feb 03, 2032 2.45
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2481746.17 0.02 US055451BL10 7.12 Feb 21, 2035 5.3
ALPHABET INC Technology Fixed Income 2481879.06 0.02 US02079KAF49 16.39 Aug 15, 2050 2.05
ACCENTURE CAPITAL INC Technology Fixed Income 2482610.53 0.02 US00440KAD54 7.11 Oct 04, 2034 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2480024.6 0.02 US91324PEF53 14.79 May 15, 2051 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2478899.09 0.02 US92343VCV45 7.93 Jan 15, 2036 4.27
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2479708.64 0.02 US86562MCW82 3.6 Jan 13, 2030 5.71
HSBC HOLDINGS PLC Banking Fixed Income 2479963.91 0.02 US404280EE54 6.38 Mar 04, 2035 5.72
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2476961.0 0.02 US87612BBQ41 1.45 Mar 01, 2030 5.5
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2477553.52 0.02 US89153VAQ23 2.92 Feb 19, 2029 3.46
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2475536.5 0.02 US345370CS72 11.19 Dec 08, 2046 5.29
BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 2474840.63 0.02 US06738EDE23 10.83 Aug 11, 2046 5.86
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2472437.29 0.02 US928668AU66 2.73 Nov 13, 2028 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 2472526.54 0.02 US91324PFK30 11.1 Jul 15, 2044 5.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2472627.38 0.02 US37045XEP78 6.21 Jan 07, 2034 6.1
HOME DEPOT INC Consumer Cyclical Fixed Income 2472629.23 0.02 US437076DC30 3.15 Jun 25, 2029 4.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2471933.63 0.02 US883556CL42 5.4 Oct 15, 2031 2.0
MORGAN STANLEY Banking Fixed Income 2472087.28 0.02 US617446HD43 5.12 Apr 01, 2032 7.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2470101.07 0.02 US60687YDM84 7.18 Jul 08, 2036 5.32
GEORGIA POWER COMPANY Electric Fixed Income 2467987.17 0.02 US373334KW08 6.49 Mar 15, 2034 5.25
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2468106.26 0.02 US90353TAK60 1.43 Aug 15, 2029 4.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2466556.73 0.02 US42824CBS70 1.68 Sep 25, 2027 4.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2465191.01 0.02 US38141GA534 6.1 Oct 24, 2034 6.56
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2465410.78 0.02 US902494BK88 2.87 Mar 01, 2029 4.35
WALMART INC Consumer Cyclical Fixed Income 2465813.42 0.02 US931142ES82 2.69 Sep 22, 2028 1.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2463254.97 0.02 US742718FH71 3.97 Mar 25, 2030 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2463932.57 0.02 US06406RBM88 5.59 Oct 25, 2033 5.83
AT&T INC Communications Fixed Income 2460758.19 0.02 US00206RMY52 7.3 Aug 15, 2035 5.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 2460877.02 0.02 US00440EAW75 12.38 Nov 03, 2045 4.35
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2458714.67 0.02 US478160CF96 8.85 Mar 03, 2037 3.63
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2457691.9 0.02 US771196CG59 4.24 Nov 13, 2030 5.49
TEXAS INSTRUMENTS INC Technology Fixed Income 2457793.23 0.02 US882508BD51 13.29 May 15, 2048 4.15
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2455463.6 0.02 US693475AW59 3.08 Apr 23, 2029 3.45
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2454372.52 0.02 US38141GXA74 8.97 Apr 23, 2039 4.41
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 2454852.04 0.02 US025816DH90 2.41 Jul 27, 2029 5.28
META PLATFORMS INC Communications Fixed Income 2454889.31 0.02 US30303MAC64 5.84 Nov 15, 2032 4.6
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2455152.02 0.02 US459200KJ94 4.18 May 15, 2030 1.95
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2453201.06 0.02 US78397PAF80 7.04 Oct 02, 2034 4.75
DUKE ENERGY CORP Electric Fixed Income 2453210.47 0.02 US26441CCK99 13.58 Sep 15, 2055 5.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2453518.18 0.02 US125523CL22 3.97 Mar 15, 2030 2.4
CAIXABANK SA 144A Banking Fixed Income 2451260.63 0.02 US12803RAA23 1.93 Jan 18, 2029 6.21
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2449158.99 0.02 US771196CF76 2.65 Nov 13, 2028 5.34
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2449220.62 0.02 US21987BBL18 6.76 Jan 13, 2035 6.33
HOME DEPOT INC Consumer Cyclical Fixed Income 2447537.67 0.02 US437076BH45 12.47 Apr 01, 2046 4.25
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2446580.19 0.02 US61747YFP51 1.3 Apr 13, 2028 5.65
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 2446717.5 0.02 US21987BBM90 12.49 Jan 13, 2055 6.78
AT&T INC Communications Fixed Income 2445668.19 0.02 US00206RNE89 13.33 Nov 01, 2054 5.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 2444100.51 0.02 US025816DZ98 6.94 Jan 30, 2036 5.44
BANCO SANTANDER SA Banking Fixed Income 2444393.53 0.02 US05964HBG92 4.75 Jul 15, 2031 5.44
SHELL FINANCE US INC Energy Fixed Income 2441559.4 0.02 US822905AE56 12.76 May 10, 2046 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 2440037.91 0.02 US94106LCE74 7.27 Mar 15, 2035 4.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2440164.68 0.02 US89115A2C54 1.42 Jun 08, 2027 4.11
UBS GROUP AG 144A Banking Fixed Income 2438298.07 0.02 US902613AK44 6.24 Feb 11, 2033 2.75
T-MOBILE USA INC Communications Fixed Income 2436739.21 0.02 US87264ADC62 6.31 Jan 15, 2034 5.75
BNP PARIBAS SA MTN 144A Banking Fixed Income 2437213.77 0.02 US09659W2R48 2.64 Sep 15, 2029 2.16
WALT DISNEY CO Communications Fixed Income 2435195.34 0.02 US254687FW18 2.02 Jan 13, 2028 2.2
SHELL FINANCE US INC Energy Fixed Income 2435269.46 0.02 US822905AB18 3.99 Apr 06, 2030 2.75
MICRON TECHNOLOGY INC Technology Fixed Income 2436231.9 0.02 US595112CH45 7.41 Nov 01, 2035 6.05
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2436329.15 0.02 US24422EXX20 5.01 Sep 08, 2031 4.4
SALESFORCE INC Technology Fixed Income 2436489.26 0.02 US79466LAJ35 5.17 Jul 15, 2031 1.95
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2433624.79 0.02 US110122DU92 5.57 Mar 15, 2032 2.95
ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 2433177.11 0.02 US006921AA84 7.46 May 06, 2035 4.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2430593.16 0.02 US548661DP97 1.32 May 03, 2027 3.1
HSBC HOLDINGS PLC MTN Banking Fixed Income 2429843.42 0.02 US404280FG93 7.49 Nov 06, 2036 5.13
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 2430412.75 0.02 US04020EAG26 2.06 Mar 15, 2028 5.7
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2427973.52 0.02 US585270AD32 6.71 Sep 11, 2054 5.8
REGAL REXNORD CORP Capital Goods Fixed Income 2428875.58 0.02 US758750AM58 2.13 Apr 15, 2028 6.05
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2426117.51 0.02 US00723L2B42 7.05 Sep 11, 2034 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2426348.35 0.02 US054989AB41 5.91 Aug 02, 2033 6.42
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2427072.33 0.02 US502431AQ20 6.09 Jul 31, 2033 5.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2424739.29 0.02 US404280FE46 4.31 Nov 06, 2031 4.62
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2425376.1 0.02 US80414L2L80 14.6 Nov 24, 2050 3.25
WALMART INC Consumer Cyclical Fixed Income 2423887.9 0.02 US931142EC31 13.28 Jun 29, 2048 4.05
ENERGY TRANSFER LP Energy Fixed Income 2421392.34 0.02 US29278NAG88 2.92 Apr 15, 2029 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2421950.87 0.02 US606822CN27 1.66 Sep 13, 2028 5.35
BEACON FUNDING TRUST 144A Insurance Fixed Income 2418644.13 0.02 US073952AB93 12.79 Aug 15, 2054 6.27
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2418713.18 0.02 US350930AH62 7.4 Jan 25, 2036 6.1
ORACLE CORPORATION Technology Fixed Income 2417411.55 0.02 US68389XAH89 8.94 Jul 08, 2039 6.13
LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 2415249.62 0.02 US53944YAZ60 1.02 Jan 05, 2028 5.46
AMERICAN EXPRESS COMPANY Banking Fixed Income 2416268.78 0.02 US025816DA48 5.56 Aug 03, 2033 4.42
HCA INC Consumer Non-Cyclical Fixed Income 2412549.29 0.02 US404121AK12 6.83 Sep 15, 2034 5.45
T-MOBILE USA INC Communications Fixed Income 2413483.05 0.02 US87264ACV52 5.76 Jan 15, 2033 5.2
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2411584.69 0.02 US874060AZ95 14.42 Jul 09, 2050 3.17
UBS GROUP AG 144A Banking Fixed Income 2408431.92 0.02 US225401BE76 2.53 Sep 22, 2029 6.25
EXXON MOBIL CORP Energy Fixed Income 2406588.06 0.02 US30231GBE17 3.44 Aug 16, 2029 2.44
BANK OF AMERICA CORP MTN Banking Fixed Income 2406888.92 0.02 US06051GHU67 9.62 Apr 23, 2040 4.08
AT&T INC Communications Fixed Income 2407264.2 0.02 US00206RMX79 4.07 Aug 15, 2030 4.7
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2404248.47 0.02 US345397G495 3.46 Nov 07, 2029 5.88
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2404278.45 0.02 US37045XFB73 3.56 Jan 07, 2030 5.35
DOMINION ENERGY INC Electric Fixed Income 2405405.87 0.02 US25746UDG13 3.91 Apr 01, 2030 3.38
CITIGROUP INC Banking Fixed Income 2402741.24 0.02 US172967MM08 9.48 Mar 26, 2041 5.32
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2403463.28 0.02 US035242AN64 11.91 Feb 01, 2046 4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2404020.33 0.02 US960386AM29 2.44 Sep 15, 2028 4.7
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2402140.95 0.02 US902494BH59 12.53 Sep 28, 2048 5.1
APPLE INC Technology Fixed Income 2402354.26 0.02 US037833EN61 3.35 Aug 08, 2029 3.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 2399950.28 0.02 US78016HZZ62 3.27 Aug 02, 2030 4.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2399388.77 0.02 US606822CC61 1.09 Jan 19, 2028 2.34
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2395639.47 0.02 US86765BAV18 11.83 Oct 01, 2047 5.4
UBS GROUP AG Banking Fixed Income 2396291.83 0.02 US902613AY48 11.94 May 15, 2045 4.88
MARATHON PETROLEUM CORP Energy Fixed Income 2396337.47 0.02 US56585ABK79 3.71 Mar 01, 2030 5.15
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2393640.17 0.02 US438516CS39 7.22 Mar 01, 2035 5.0
COMCAST CORPORATION Communications Fixed Income 2394849.61 0.02 US20030NEB38 5.68 Nov 15, 2032 5.5
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2394853.41 0.02 US654579AH48 4.48 Jan 21, 2051 2.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2392904.41 0.02 US36267VAH69 3.65 Mar 15, 2030 5.86
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2393148.44 0.02 US58933YBC84 1.46 Jun 10, 2027 1.7
MPLX LP Energy Fixed Income 2391353.6 0.02 US55336VAN01 12.46 Apr 15, 2048 4.7
JPMORGAN CHASE & CO Banking Fixed Income 2391599.66 0.02 US059438AK79 1.32 Apr 29, 2027 8.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 2389692.49 0.02 US09659W2C78 1.87 Nov 16, 2027 3.5
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2387882.45 0.02 US89115A2M37 1.95 Jan 10, 2028 5.16
BANCO SANTANDER SA Banking Fixed Income 2388165.34 0.02 US05964HAS40 1.6 Aug 18, 2027 5.29
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2388260.7 0.02 US126650DQ03 4.87 Feb 28, 2031 1.88
VMWARE LLC Technology Fixed Income 2388606.22 0.02 US928563AL97 5.21 Aug 15, 2031 2.2
WALMART INC Consumer Cyclical Fixed Income 2387122.71 0.02 US931142CB75 7.56 Sep 01, 2035 5.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2384202.73 0.02 US345397D674 6.02 Nov 07, 2033 7.12
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2384482.66 0.02 US14040HCN35 2.98 Mar 01, 2030 3.27
HSBC HOLDINGS PLC Banking Fixed Income 2384831.16 0.02 US404280AQ21 11.28 Mar 14, 2044 5.25
ADOBE INC Technology Fixed Income 2385631.21 0.02 US00724PAD15 3.86 Feb 01, 2030 2.3
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2383537.08 0.02 US449276AG99 13.51 Feb 05, 2054 5.3
BPCE SA MTN 144A Banking Fixed Income 2383763.5 0.02 US05571AAZ84 3.54 Jan 14, 2031 5.88
TEXAS INSTRUMENTS INC Technology Fixed Income 2381188.08 0.02 US882926AA67 15.31 May 18, 2063 5.05
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 2381714.85 0.02 US36321PAE07 7.23 Sep 30, 2040 2.94
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2382138.96 0.02 US254709AT53 5.88 Nov 02, 2034 7.96
BARCLAYS PLC Banking Fixed Income 2379769.2 0.02 US06738ECY95 3.69 Feb 25, 2031 5.37
AMAZON.COM INC Consumer Cyclical Fixed Income 2380757.98 0.02 US023135AQ91 11.57 Dec 05, 2044 4.95
RTX CORP Capital Goods Fixed Income 2380779.08 0.02 US75513ECW93 6.4 Mar 15, 2034 6.1
APPLE INC Technology Fixed Income 2377125.71 0.02 US037833ET32 2.25 May 10, 2028 4.0
EVERSOURCE ENERGY Electric Fixed Income 2375837.94 0.02 US30040WAT53 2.02 Mar 01, 2028 5.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2376041.16 0.02 US478160CP78 1.7 Sep 01, 2027 0.95
BOSTON PROPERTIES LP Reits Fixed Income 2376075.15 0.02 US10112RBG83 1.79 Dec 01, 2027 6.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 2373881.39 0.02 US92343VFU35 15.05 Nov 20, 2050 2.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 2373939.32 0.02 US94106LBV09 2.87 Feb 15, 2029 4.88
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 2372848.86 0.02 US83444MAS08 13.35 Apr 30, 2054 5.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2370580.09 0.02 US808513CH62 6.0 Aug 24, 2034 6.14
BANK OF AMERICA CORP Banking Fixed Income 2370882.74 0.02 US06051GKB40 14.12 Jul 21, 2052 2.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2371543.9 0.02 US606822CK87 5.4 Jul 20, 2033 5.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2371644.39 0.02 US37045XER35 4.35 Feb 08, 2031 5.75
PROSUS NV MTN 144A Communications Fixed Income 2368987.88 0.02 US74365PAA66 3.71 Jan 21, 2030 3.68
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2370178.67 0.02 US125523CF53 11.96 Jul 15, 2046 4.8
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2368694.8 0.02 US025816DN68 4.15 Oct 30, 2031 6.49
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2366722.52 0.02 US205887CC49 2.57 Nov 01, 2028 4.85
REGAL REXNORD CORP Capital Goods Fixed Income 2364160.06 0.02 US758750AN32 3.55 Feb 15, 2030 6.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2365213.66 0.02 US82620KBD46 2.19 Mar 11, 2028 1.7
TSMC GLOBAL LTD 144A Technology Fixed Income 2360497.74 0.02 US872882AK19 4.96 Apr 23, 2031 2.25
MARATHON PETROLEUM CORP Energy Fixed Income 2360759.51 0.02 US56585AAF93 9.52 Mar 01, 2041 6.5
SANTANDER HOLDINGS USA INC Banking Fixed Income 2359413.79 0.02 US80282KBM71 3.31 Sep 06, 2030 5.35
SOUTHERN COMPANY (THE) Electric Fixed Income 2356513.87 0.02 US842587DS35 2.86 Mar 15, 2029 5.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2357473.83 0.02 US345397C270 1.37 May 28, 2027 4.95
SALESFORCE INC Technology Fixed Income 2355232.18 0.02 US79466LAF13 2.12 Apr 11, 2028 3.7
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2353541.51 0.02 US42824CBU27 5.0 Oct 15, 2031 4.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2353769.52 0.02 US12189LBK61 13.89 Apr 15, 2054 5.2
MICROSOFT CORPORATION Technology Fixed Income 2354464.26 0.02 US594918BT09 13.04 Aug 08, 2046 3.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2350692.67 0.02 US808513CJ29 2.68 Nov 17, 2029 6.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2351209.01 0.02 US694308JJ74 13.85 Aug 01, 2050 3.5
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2348800.2 0.02 US14040HCY99 5.62 Feb 01, 2034 5.82
CHEVRON CORP Energy Fixed Income 2347679.54 0.02 US166764BY53 4.14 May 11, 2030 2.24
EQUINIX INC Technology Fixed Income 2345728.21 0.02 US29444UBU97 5.49 Apr 15, 2032 3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2342600.39 0.02 US052528AV80 7.14 Jun 18, 2036 5.82
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 2343362.08 0.02 US423012AF03 1.96 Jan 29, 2028 3.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2343638.6 0.02 US925650AD55 5.39 May 15, 2032 5.13
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 2340910.65 0.02 US19828TAC09 12.8 Nov 15, 2053 6.54
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2339770.3 0.02 US771196BY74 15.71 Dec 13, 2051 2.61
WILLIAMS COMPANIES INC Energy Fixed Income 2339809.19 0.02 US88339WAB28 2.94 Mar 15, 2029 4.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2337903.99 0.02 US05526DBS36 4.82 Mar 25, 2031 2.73
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2338425.38 0.02 US874060AY21 10.91 Jul 09, 2040 3.02
UNION PACIFIC CORPORATION Transportation Fixed Income 2338490.23 0.02 US907818FG88 15.69 Mar 20, 2060 3.84
KLA CORP Technology Fixed Income 2336788.45 0.02 US482480AM29 13.52 Jul 15, 2052 4.95
SERVICENOW INC Technology Fixed Income 2335489.16 0.02 US81762PAE25 4.49 Sep 01, 2030 1.4
EQUINIX INC Technology Fixed Income 2333329.62 0.02 US29444UBE55 3.64 Nov 18, 2029 3.2
PHILLIPS 66 Energy Fixed Income 2333756.74 0.02 US718546AW42 4.63 Dec 15, 2030 2.15
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2333931.62 0.02 US53944YBC66 1.86 Nov 26, 2028 5.09
MORGAN STANLEY MTN Banking Fixed Income 2331685.02 0.02 US61747YFM21 6.39 Feb 07, 2039 5.94
DOLLAR TREE INC Consumer Cyclical Fixed Income 2332309.52 0.02 US256746AH16 2.2 May 15, 2028 4.2
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2332933.17 0.02 US369550BC16 2.2 May 15, 2028 3.75
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 2328810.79 0.02 US06368MJG06 2.0 Jan 27, 2029 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2328895.22 0.02 US13607PH984 2.15 Mar 30, 2029 4.86
SBL HOLDINGS INC 144A Insurance Fixed Income 2329261.87 0.02 US78397DAE85 2.54 Sep 26, 2028 5.9
MPLX LP Energy Fixed Income 2329735.51 0.02 US55336VAT70 12.07 Feb 15, 2049 5.5
BROADCOM INC Technology Fixed Income 2327197.74 0.02 US11135FCS83 14.19 Feb 15, 2051 3.75
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 2328319.75 0.02 US87406BAA08 7.32 Jul 07, 2035 5.2
MPLX LP Energy Fixed Income 2328506.22 0.02 US55336VAR15 2.05 Mar 15, 2028 4.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 2326567.75 0.02 US91324PFG28 3.62 Jan 15, 2030 4.8
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 2326897.45 0.02 US50220PAC77 2.24 Apr 06, 2028 2.0
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 2326908.18 0.02 US69370PAA93 10.83 May 30, 2044 6.45
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2324914.15 0.02 US37045VAK61 7.39 Apr 01, 2036 6.6
SALESFORCE INC Technology Fixed Income 2325115.86 0.02 US79466LAL80 15.09 Jul 15, 2051 2.9
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2325151.79 0.02 US50076QAE61 10.79 Jun 04, 2042 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2322848.05 0.02 US29379VCH42 13.61 Feb 16, 2055 5.55
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2322912.35 0.02 US04636NAE31 2.39 May 28, 2028 1.75
WOODSIDE FINANCE LTD Energy Fixed Income 2323055.8 0.02 US980236AV51 7.16 May 19, 2035 6.0
BANCO SANTANDER SA Banking Fixed Income 2323077.82 0.02 US05964HAY18 2.66 Nov 07, 2028 6.61
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 2323694.0 0.02 US45262BAG86 3.61 Feb 01, 2030 5.5
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 2321666.92 0.02 US00723L2C25 14.03 Sep 11, 2054 5.13
TIME WARNER CABLE LLC Communications Fixed Income 2321775.26 0.02 US88732JAJ79 7.98 May 01, 2037 6.55
ENBRIDGE INC Energy Fixed Income 2321993.78 0.02 US29250NBZ78 12.87 Nov 15, 2053 6.7
ONEOK INC Energy Fixed Income 2320040.24 0.02 US682680CF86 13.18 Nov 01, 2054 5.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2320060.43 0.02 US548661EH62 5.48 Apr 01, 2032 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2316586.56 0.01 US86562MDQ06 11.01 Jul 09, 2044 5.84
GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2317017.33 0.01 US37045XEN21 2.72 Jan 07, 2029 5.8
AT&T INC Communications Fixed Income 2314757.56 0.01 US00206RND07 11.47 Nov 01, 2045 5.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2314821.53 0.01 US251526CY36 6.69 Sep 11, 2035 5.4
ENERGY TRANSFER LP Energy Fixed Income 2314395.62 0.01 US29273VBA70 6.76 Sep 01, 2034 5.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2312458.36 0.01 US532457DE50 7.63 Oct 15, 2035 4.9
EOG RESOURCES INC Energy Fixed Income 2311382.9 0.01 US26875PAZ45 7.58 Jan 15, 2036 5.35
FISERV INC Technology Fixed Income 2307009.5 0.01 US337738BH05 6.1 Aug 21, 2033 5.63
SHELL FINANCE US INC Energy Fixed Income 2307162.15 0.01 US822905AG05 14.5 Apr 06, 2050 3.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 2305781.41 0.01 US92343VDR24 9.49 Mar 15, 2039 4.81
APPLE INC Technology Fixed Income 2303953.28 0.01 US037833EQ92 14.49 Aug 08, 2052 3.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2301702.56 0.01 US29278GAX60 5.35 Jun 15, 2032 5.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2301790.86 0.01 US174610BH70 4.64 Jul 23, 2032 5.72
ACCENTURE CAPITAL INC Technology Fixed Income 2299841.61 0.01 US00440KAA16 1.75 Oct 04, 2027 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2299925.62 0.01 US548661EJ29 13.87 Apr 01, 2052 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2300422.26 0.01 US251526CX52 3.35 Sep 11, 2030 5.0
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 2298397.82 0.01 US472140AA00 7.11 Apr 20, 2035 5.95
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 2298435.77 0.01 US438127AE20 4.0 Jul 08, 2030 4.69
WESTPAC BANKING CORP Banking Fixed Income 2296771.48 0.01 US961214EP44 4.56 Nov 15, 2035 2.67
AMPHENOL CORPORATION Capital Goods Fixed Income 2296940.56 0.01 US032095BA89 7.97 Feb 15, 2036 4.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2297373.18 0.01 US125523CW86 13.32 Feb 15, 2054 5.6
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2294966.34 0.01 US29278GBD97 3.13 Jun 26, 2029 5.13
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2295629.6 0.01 US31620MBS44 2.16 Mar 01, 2028 1.65
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 2295707.1 0.01 US878091BD86 11.54 Sep 15, 2044 4.9
ARCELORMITTAL SA Basic Industry Fixed Income 2296006.13 0.01 US03938LBE39 1.79 Nov 29, 2027 6.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 2291501.16 0.01 US92343VGY48 7.22 Feb 15, 2035 4.78
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2291508.2 0.01 US58013MEC47 8.43 Oct 15, 2037 6.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2292506.18 0.01 US71568PAF62 11.95 May 21, 2048 6.15
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2292846.87 0.01 US24703DBJ90 1.95 Feb 01, 2028 5.25
DP WORLD LTD 144A Owned No Guarantee Fixed Income 2288384.41 0.01 US23330JAB70 12.31 Sep 25, 2048 5.63
T-MOBILE USA INC Communications Fixed Income 2288631.43 0.01 US87264ABS33 2.88 Feb 15, 2029 2.63
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2288691.85 0.01 US075887BX67 12.24 Jun 06, 2047 4.67
T-MOBILE USA INC Communications Fixed Income 2289398.66 0.01 US87264ADY82 13.69 Jan 15, 2056 5.7
WILLIAMS COMPANIES INC Energy Fixed Income 2287840.34 0.01 US88339WAC01 6.58 Mar 15, 2034 5.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2288214.53 0.01 US29379VBV45 3.33 Jul 31, 2029 3.13
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2288319.66 0.01 US10373QBN97 15.26 Nov 10, 2050 2.77
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2285600.91 0.01 US136385AX99 1.33 Jun 01, 2027 3.85
US BANCORP MTN Banking Fixed Income 2285861.05 0.01 US91159HJS04 3.21 Jul 23, 2030 5.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2286388.66 0.01 US00774MAY12 6.75 Oct 29, 2033 3.4
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2283993.2 0.01 US110122EG99 4.45 Feb 22, 2031 5.1
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 2284760.08 0.01 US472140AE22 7.52 Jan 15, 2036 5.5
STANDARD CHARTERED PLC 144A Banking Fixed Income 2282196.69 0.01 US853254CZ10 6.16 Jan 11, 2035 6.1
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2282293.35 0.01 US67080LAA35 2.62 Nov 01, 2028 4.0
ROYAL BANK OF CANADA MTN Banking Fixed Income 2282908.88 0.01 US78016FZS63 1.57 Aug 03, 2027 4.24
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2280636.3 0.01 US375558BK80 12.78 Mar 01, 2047 4.15
MPLX LP Energy Fixed Income 2281107.82 0.01 US55336VBV18 5.9 Mar 01, 2033 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2277674.06 0.01 US38141GYK48 10.94 Jul 21, 2042 2.91
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2277804.64 0.01 US478160CV47 4.74 Jun 01, 2031 4.9
SYNOPSYS INC Technology Fixed Income 2278475.36 0.01 US871607AD97 5.31 Apr 01, 2032 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2278610.58 0.01 US345397C684 3.53 Mar 06, 2030 7.35
BANCO SANTANDER SA Banking Fixed Income 2276354.98 0.01 US05964HAU95 2.44 Aug 08, 2028 5.59
ROYAL BANK OF CANADA Banking Fixed Income 2276751.68 0.01 US780082AV50 3.82 Aug 24, 2085 6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2276920.48 0.01 US65339KAT79 1.28 May 01, 2027 3.55
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2277444.56 0.01 US161175BV50 13.38 Apr 01, 2051 3.7
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2275275.66 0.01 US50212YAD67 2.43 Mar 15, 2029 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2275691.73 0.01 US50077LBC90 1.29 May 15, 2027 3.88
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2273487.77 0.01 US05530QAQ38 2.78 Feb 02, 2029 5.93
LLOYDS BANKING GROUP PLC Banking Fixed Income 2273867.25 0.01 US53944YAU73 5.48 Aug 11, 2033 4.98
LLOYDS BANKING GROUP PLC Banking Fixed Income 2273946.58 0.01 US53944YAE32 12.71 Jan 09, 2048 4.34
ENERGY TRANSFER LP Energy Fixed Income 2274199.98 0.01 US29273VAP58 1.97 Feb 15, 2028 5.55
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2271503.46 0.01 US438516CF18 5.33 Sep 01, 2031 1.75
LLOYDS BANKING GROUP PLC Banking Fixed Income 2271507.33 0.01 US539439AW91 5.47 Nov 15, 2033 7.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2272359.47 0.01 US89115A2U52 2.39 Jul 17, 2028 5.52
COMCAST CORPORATION Communications Fixed Income 2270231.61 0.01 US20030NDH17 10.41 Apr 01, 2040 3.75
AT&T INC Communications Fixed Income 2270318.41 0.01 US00206RDR03 8.24 Mar 01, 2037 5.25
T-MOBILE USA INC Communications Fixed Income 2270351.5 0.01 US87264ADB89 13.11 Jan 15, 2054 5.75
DIAMONDBACK ENERGY INC Energy Fixed Income 2270932.09 0.01 US25278XAZ24 6.61 Apr 18, 2034 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2268982.14 0.01 US126650DV97 12.9 Feb 21, 2053 5.63
ARES CAPITAL CORPORATION Finance Companies Fixed Income 2269151.14 0.01 US04010LBB80 2.37 Jun 15, 2028 2.88
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2267165.72 0.01 US808513BY05 1.2 Mar 03, 2027 2.45
DTE ENERGY COMPANY Electric Fixed Income 2268071.93 0.01 US233331BK28 2.89 Mar 01, 2029 5.1
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2266081.46 0.01 US532457CX41 7.15 Feb 12, 2035 5.1
INTUIT INC Technology Fixed Income 2264700.22 0.01 US46124HAG11 6.25 Sep 15, 2033 5.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2262219.4 0.01 US12189LBL45 13.83 Mar 15, 2055 5.5
CISCO SYSTEMS INC Technology Fixed Income 2262727.48 0.01 US17275RBX98 3.73 Feb 24, 2030 4.75
FOX CORP Communications Fixed Income 2263039.5 0.01 US35137LAK17 12.16 Jan 25, 2049 5.58
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2263059.62 0.01 US771196CM28 13.94 Mar 08, 2054 5.22
STATE STREET CORP Banking Fixed Income 2259103.64 0.01 US857477CN16 2.06 Feb 20, 2029 4.53
ENBRIDGE INC NC10 Energy Fixed Income 2259662.64 0.01 US29250NBT19 5.75 Jan 15, 2084 8.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2259978.95 0.01 US91324PEE88 11.47 May 15, 2041 3.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 2260145.65 0.01 US78016HZS20 2.44 Aug 01, 2028 5.2
BANK OF NOVA SCOTIA MTN Banking Fixed Income 2257935.89 0.01 US06417XAP69 3.7 Feb 01, 2030 4.85
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2256593.51 0.01 US532457CR72 6.96 Aug 14, 2034 4.6
GLOBAL PAYMENTS INC Technology Fixed Income 2257271.9 0.01 US37940XAB82 3.39 Aug 15, 2029 3.2
US BANCORP MTN Banking Fixed Income 2254757.06 0.01 US91159HJG65 5.52 Jul 22, 2033 4.97
JPMORGAN CHASE & CO Banking Fixed Income 2255417.8 0.01 US46625HJM34 10.94 Aug 16, 2043 5.63
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2252787.84 0.01 US82622RAF38 13.97 May 28, 2055 5.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2254264.42 0.01 US161175CK86 12.49 Apr 01, 2053 5.25
MICROSOFT CORPORATION Technology Fixed Income 2250315.29 0.01 US594918CF95 17.32 Mar 17, 2062 3.04
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2250362.73 0.01 US548661DR53 3.03 Apr 05, 2029 3.65
AT&T INC Communications Fixed Income 2250403.33 0.01 US00206RDQ20 1.02 Mar 01, 2027 4.25
FIRSTENERGY CORPORATION Electric Fixed Income 2250707.79 0.01 US337932AH00 1.43 Jul 15, 2027 3.9
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 2250775.03 0.01 US632525BC43 5.63 Jan 12, 2033 6.43
BARCLAYS PLC Banking Fixed Income 2249239.18 0.01 US06738ECL74 5.93 Sep 13, 2034 6.69
BANCO SANTANDER SA Banking Fixed Income 2249470.05 0.01 US05964HBD61 6.41 Mar 14, 2034 6.35
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2246611.0 0.01 US74977RDL50 1.0 Dec 15, 2027 1.98
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2246616.54 0.01 US37045XEV47 6.46 Apr 04, 2034 5.95
ENERGY TRANSFER LP Energy Fixed Income 2246929.53 0.01 US29273VBB53 12.76 Sep 01, 2054 6.05
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2247079.48 0.01 US14040HCT05 5.31 May 10, 2033 5.27
DANSKE BANK A/S MTN 144A Banking Fixed Income 2247441.95 0.01 US23636ABH32 2.88 Mar 01, 2030 5.71
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2245518.49 0.01 US42824CBW82 13.27 Oct 15, 2054 5.6
NVIDIA CORPORATION Technology Fixed Income 2246139.42 0.01 US67066GAM69 2.42 Jun 15, 2028 1.55
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 2242547.62 0.01 US63861VAE74 3.26 Jul 18, 2030 3.96
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2242874.09 0.01 US345397D831 1.12 Mar 05, 2027 5.8
WALMART INC Consumer Cyclical Fixed Income 2241309.73 0.01 US931142EE96 2.28 Jun 26, 2028 3.7
CONOCOPHILLIPS CO Energy Fixed Income 2241353.71 0.01 US20826FBL94 7.1 Jan 15, 2035 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 2241696.54 0.01 US92343VHK35 14.6 Nov 30, 2065 6.0
RTX CORP Capital Goods Fixed Income 2239205.54 0.01 US75513ECV11 4.41 Mar 15, 2031 6.0
SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 2240394.71 0.01 US86964WAB81 11.07 Mar 16, 2047 7.0
MPLX LP Energy Fixed Income 2237655.38 0.01 US55336VCC28 7.4 Sep 15, 2035 5.4
BARCLAYS PLC Banking Fixed Income 2238268.12 0.01 US06738EAJ47 11.66 Aug 17, 2045 5.25
DIAMONDBACK ENERGY INC Energy Fixed Income 2235964.96 0.01 US25278XAN93 3.65 Dec 01, 2029 3.5
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2236317.97 0.01 US17287HAD26 3.62 Feb 10, 2030 5.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2237208.95 0.01 US125523CV04 6.49 Feb 15, 2034 5.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2237272.56 0.01 US16411QAQ47 5.81 Jun 30, 2033 5.95
DANSKE BANK A/S 144A Banking Fixed Income 2234297.83 0.01 US23636ABC45 1.25 Apr 01, 2028 4.3
HALLIBURTON COMPANY Energy Fixed Income 2232766.11 0.01 US406216BL45 3.88 Mar 01, 2030 2.92
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2232936.85 0.01 US10373QBQ29 16.24 Feb 08, 2061 3.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 2231195.31 0.01 US92344GAX43 7.41 Sep 15, 2035 5.85
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2232365.75 0.01 US871829BN62 12.15 Apr 01, 2050 6.6
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2230810.5 0.01 US606822CX09 5.8 Feb 22, 2034 5.44
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2229205.05 0.01 US191216CU25 1.45 Jun 01, 2027 1.45
UNION PACIFIC CORPORATION Transportation Fixed Income 2229509.88 0.01 US907818FX12 5.53 Feb 14, 2032 2.8
COMCAST CORPORATION 144A Communications Fixed Income 2227452.98 0.01 US20030NES62 8.26 Jan 15, 2037 5.17
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 2226634.89 0.01 US260979AA70 7.32 May 08, 2035 5.5
KENVUE INC Consumer Non-Cyclical Fixed Income 2226641.8 0.01 US49177JAP75 13.64 Mar 22, 2053 5.05
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2226773.74 0.01 US785592AS57 0.8 Mar 15, 2027 5.0
BROADCOM INC 144A Technology Fixed Income 2226924.79 0.01 US11135FBT75 5.45 Apr 15, 2032 4.15
WILLIAMS COMPANIES INC Energy Fixed Income 2225271.99 0.01 US96950FAF18 9.47 Apr 15, 2040 6.3
APPLE INC Technology Fixed Income 2225755.09 0.01 US037833DP29 3.53 Sep 11, 2029 2.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 2224344.73 0.01 US92343VGW81 13.44 Feb 23, 2054 5.5
HSBC HOLDINGS PLC Banking Fixed Income 2224357.14 0.01 US404280DM89 8.23 Sep 15, 2037 6.5
INTUIT INC Technology Fixed Income 2224545.59 0.01 US46124HAH93 13.56 Sep 15, 2053 5.5
BANK OF AMERICA NA Banking Fixed Income 2224608.15 0.01 US06050TJZ66 8.01 Oct 15, 2036 6.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2224763.31 0.01 US202712BX27 11.19 Mar 14, 2046 5.93
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2222341.05 0.01 US161175CQ56 3.1 Jun 01, 2029 6.1
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 2222392.19 0.01 US26882PBE16 8.25 Oct 15, 2037 7.0
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 2222680.69 0.01 US17887UAB17 6.62 Apr 26, 2034 5.5
ING GROEP NV Banking Fixed Income 2220728.01 0.01 US456837BL64 2.95 Mar 19, 2030 5.34
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2220878.38 0.01 US21871XAH26 5.47 Apr 05, 2032 3.9
TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 2221164.77 0.01 US89115A3E02 2.01 Jan 31, 2028 4.86
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 2221201.37 0.01 US83007CAF95 6.83 Oct 01, 2034 5.58
UNITEDHEALTH GROUP INC Insurance Fixed Income 2221474.84 0.01 US91324PEQ19 3.62 Feb 15, 2030 5.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 2219176.08 0.01 US775109CG49 1.21 Mar 15, 2027 3.2
PROSUS NV MTN 144A Communications Fixed Income 2219433.03 0.01 US74365PAF53 4.99 Jul 13, 2031 3.06
CITIGROUP INC Banking Fixed Income 2219844.13 0.01 US172967HA25 10.5 Sep 13, 2043 6.67
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2218156.17 0.01 US902494BC62 1.37 Jun 02, 2027 3.55
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2218475.95 0.01 US69377FAB22 5.27 Apr 14, 2032 5.32
WILLIAMS COMPANIES INC Energy Fixed Income 2215768.53 0.01 US969457BY52 4.81 Mar 15, 2031 2.6
VISA INC Technology Fixed Income 2216379.98 0.01 US92826CAL63 1.32 Apr 15, 2027 1.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2214153.43 0.01 US904764BC04 2.09 Mar 22, 2028 3.5
BARCLAYS PLC Banking Fixed Income 2214487.27 0.01 US06738EAV74 12.14 Jan 10, 2047 4.95
LOCKHEED MARTIN CORP Capital Goods Fixed Income 2214680.55 0.01 US539830BB41 11.36 Dec 15, 2042 4.07
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2214696.7 0.01 US86562MDU18 7.02 Jan 15, 2035 5.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 2214863.32 0.01 US025816DF35 6.05 May 01, 2034 5.04
WALT DISNEY CO Communications Fixed Income 2214874.49 0.01 US254687DZ66 6.85 Dec 15, 2034 6.2
COOPERATIEVE RABOBANK UA Banking Fixed Income 2214997.52 0.01 US21684AAB26 11.04 Dec 01, 2043 5.75
BPCE SA MTN 144A Banking Fixed Income 2212898.62 0.01 US05583JAC62 1.81 Oct 23, 2027 3.5
ENI SPA 144A Energy Fixed Income 2213061.06 0.01 US26874RAJ77 3.06 May 09, 2029 4.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2211822.08 0.01 US494550AW68 8.2 Jan 15, 2038 6.95
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2212050.98 0.01 US26867LAQ32 5.76 Oct 15, 2032 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2210667.49 0.01 US548661DQ70 12.87 May 03, 2047 4.05
FIFTH THIRD BANCORP Banking Fixed Income 2208426.9 0.01 US316773DG20 3.25 Jul 28, 2030 4.77
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 2206454.18 0.01 US709599BW38 2.35 Aug 01, 2028 6.05
QUALCOMM INCORPORATED Technology Fixed Income 2206486.69 0.01 US747525BN20 2.39 May 20, 2028 1.3
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2206538.61 0.01 US58933YBJ38 3.96 May 17, 2030 4.3
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2203522.75 0.01 US74432QCF00 14.23 Mar 13, 2051 3.7
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2203771.72 0.01 US225313AK19 1.94 Jan 10, 2033 4.0
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 2204257.51 0.01 US09951LAA17 2.05 Sep 01, 2028 3.88
TOTALENERGIES CAPITAL SA Energy Fixed Income 2202301.72 0.01 US89157XAF87 14.92 Sep 10, 2064 5.42
NETFLIX INC 144A Communications Fixed Income 2200309.66 0.01 US64110LAV80 3.86 Jun 15, 2030 4.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 2200602.95 0.01 US78016HZW32 6.55 Feb 01, 2034 5.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2200853.13 0.01 US24422EXB00 2.39 Jul 14, 2028 4.95
UNITED PARCEL SERVICE INC Transportation Fixed Income 2200970.93 0.01 US911312CE45 13.75 May 22, 2054 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2197809.22 0.01 US29379VBA08 11.39 Mar 15, 2044 4.85
CISCO SYSTEMS INC Technology Fixed Income 2198422.0 0.01 US17275RBZ47 7.19 Feb 24, 2035 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2198503.46 0.01 US06406RBL06 1.76 Oct 25, 2028 5.8
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2198596.47 0.01 US06000GAA94 6.98 Mar 25, 2040 6.06
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 2195772.92 0.01 US052528AP13 5.5 Dec 08, 2032 6.74
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2196807.31 0.01 US37045XED49 5.53 Jan 09, 2033 6.4
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2197008.87 0.01 US904764AH00 5.73 Nov 15, 2032 5.9
REGAL REXNORD CORP Capital Goods Fixed Income 2194237.41 0.01 US758750AP89 5.78 Apr 15, 2033 6.4
AIA GROUP LTD MTN 144A Insurance Fixed Income 2194801.96 0.01 US00131LAH87 3.03 Apr 09, 2029 3.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2195378.33 0.01 US345397A860 1.57 Aug 17, 2027 4.13
BANK OF MONTREAL Banking Fixed Income 2192646.09 0.01 US06368BGS16 1.9 Dec 15, 2032 3.8
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2193263.44 0.01 US10373QBL32 3.9 Apr 06, 2030 3.63
JPMORGAN CHASE & CO Banking Fixed Income 2191952.93 0.01 US46647PAK21 12.39 Jul 24, 2048 4.03
APPLE INC Technology Fixed Income 2189580.31 0.01 US037833EZ91 3.98 May 12, 2030 4.2
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2190933.73 0.01 US126650DN71 4.42 Aug 21, 2030 1.75
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2187935.11 0.01 US48667QAQ82 3.88 Apr 24, 2030 5.38
WORKDAY INC Technology Fixed Income 2188306.74 0.01 US98138HAJ05 5.47 Apr 01, 2032 3.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2189117.91 0.01 US11271LAC63 1.92 Jan 25, 2028 3.9
HOME DEPOT INC Consumer Cyclical Fixed Income 2189340.65 0.01 US437076CF79 4.98 Mar 15, 2031 1.38
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2186909.24 0.01 US37045VAZ31 5.58 Oct 15, 2032 5.6
VERIZON COMMUNICATIONS INC Communications Fixed Income 2185330.36 0.01 US92343VFE92 3.91 Mar 22, 2030 3.15
S&P GLOBAL INC Technology Fixed Income 2185469.16 0.01 US78409VBK98 5.55 Mar 01, 2032 2.9
HUMANA INC Insurance Fixed Income 2185530.34 0.01 US444859CA81 4.56 Apr 15, 2031 5.38
BPCE SA MTN 144A Banking Fixed Income 2184281.1 0.01 US05571AAR68 2.59 Oct 19, 2029 6.71
TOTALENERGIES CAPITAL SA Energy Fixed Income 2184383.37 0.01 US89157XAC56 14.85 Apr 05, 2064 5.64
SOUTHERN PERU COPPER Basic Industry Fixed Income 2182517.69 0.01 US84265VAA35 6.95 Jul 27, 2035 7.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2180608.81 0.01 US539439BD02 2.29 Jun 13, 2029 4.82
APPLE INC Technology Fixed Income 2179486.29 0.01 US037833BW97 7.93 Feb 23, 2036 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2177050.38 0.01 US842400GG23 12.66 Apr 01, 2047 4.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 2177149.42 0.01 US92564RAB15 2.59 Dec 01, 2029 4.63
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2178192.68 0.01 US86964WAJ18 4.5 Jan 15, 2031 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2175750.93 0.01 US345397G313 4.9 Nov 05, 2031 6.05
T-MOBILE USA INC Communications Fixed Income 2176128.21 0.01 US87264ADU60 13.63 Nov 15, 2055 5.88
ELEVANCE HEALTH INC Insurance Fixed Income 2174015.84 0.01 US036752BE23 13.38 Feb 15, 2055 5.7
QUALCOMM INCORPORATED Technology Fixed Income 2174264.84 0.01 US747525BK80 4.17 May 20, 2030 2.15
MICRON TECHNOLOGY INC Technology Fixed Income 2174337.95 0.01 US595112BS19 5.7 Apr 15, 2032 2.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2174775.5 0.01 US37045XEG79 3.72 Apr 06, 2030 5.85
BROADCOM INC Technology Fixed Income 2171298.74 0.01 US11135FAL58 2.48 Sep 15, 2028 4.11
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2171334.44 0.01 US16412XAG07 1.06 Jun 30, 2027 5.13
OCP SA 144A Owned No Guarantee Fixed Income 2172239.03 0.01 US67091TAJ43 7.32 Mar 01, 2036 6.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 2169309.87 0.01 US85325C2E16 6.73 Jan 21, 2036 6.23
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2169401.88 0.01 US701094AN45 3.2 Jun 14, 2029 3.25
NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2169463.67 0.01 US65339KDE73 3.81 Aug 15, 2055 6.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2169832.96 0.01 US88032WAV81 14.86 Jun 03, 2050 3.24
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 2170444.25 0.01 US654579AN16 6.3 Apr 16, 2054 5.95
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2170502.42 0.01 US00774MBM64 6.93 Sep 10, 2034 4.95
CARRIER GLOBAL CORP Capital Goods Fixed Income 2170585.63 0.01 US14448CAR51 10.66 Apr 05, 2040 3.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2170756.56 0.01 US571903BJ14 1.7 Oct 15, 2027 5.0
DELL INTERNATIONAL LLC Technology Fixed Income 2168005.36 0.01 US24703TAJ51 7.13 Jul 15, 2036 8.1
OCP SA 144A Owned No Guarantee Fixed Income 2169274.96 0.01 US67091TAF21 6.38 May 02, 2034 6.75
TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 2166232.82 0.01 US878091BC04 9.03 Dec 16, 2039 6.85
ACCENTURE CAPITAL INC Technology Fixed Income 2166766.69 0.01 US00440KAB98 3.5 Oct 04, 2029 4.05
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2167124.48 0.01 US58013MFK53 13.85 Sep 01, 2049 3.63
INTUIT INC Technology Fixed Income 2164682.36 0.01 US46124HAF38 2.5 Sep 15, 2028 5.13
ELK MERGER SUB II LLC 144A Energy Fixed Income 2165277.0 0.01 US682680CR25 3.77 Sep 01, 2030 6.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2165703.02 0.01 US05401ABC45 5.68 Oct 15, 2032 4.95
DEVON ENERGY CORPORATION Energy Fixed Income 2163154.14 0.01 US25179MBG78 6.88 Sep 15, 2034 5.2
EMERA US FINANCE LP Electric Fixed Income 2163156.59 0.01 US29103DAM83 11.76 Jun 15, 2046 4.75
CONOCOPHILLIPS CO Energy Fixed Income 2163163.42 0.01 US20826FBM77 13.5 Jan 15, 2055 5.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2164444.67 0.01 US29379VCK70 4.44 Jan 15, 2031 4.6
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2162831.98 0.01 US50212YAC84 0.69 Nov 15, 2027 4.63
NVIDIA CORPORATION Technology Fixed Income 2160159.95 0.01 US67066GAH74 14.39 Apr 01, 2050 3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 2160332.22 0.01 US82620KAT07 12.9 Mar 16, 2047 4.2
AMGEN INC Consumer Non-Cyclical Fixed Income 2161450.77 0.01 US031162DB37 2.58 Aug 15, 2028 1.65
MASTERCARD INC Technology Fixed Income 2159178.44 0.01 US57636QAM69 3.24 Jun 01, 2029 2.95
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2156968.81 0.01 US054989AD07 12.34 Aug 02, 2053 7.08
COREBRIDGE FINANCIAL INC Insurance Fixed Income 2157791.56 0.01 US21871XAF69 3.04 Apr 05, 2029 3.85
COCA-COLA CO Consumer Non-Cyclical Fixed Income 2155699.1 0.01 US191216CT51 3.94 Mar 25, 2030 3.45
US BANCORP MTN Banking Fixed Income 2156592.74 0.01 US91159HJT86 3.69 Feb 12, 2031 5.05
ELEVANCE HEALTH INC Insurance Fixed Income 2156811.31 0.01 US036752AG89 1.99 Mar 01, 2028 4.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 2153954.3 0.01 US713448FM56 5.64 Jul 18, 2032 3.9
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2153997.35 0.01 US345397E581 2.88 Mar 08, 2029 5.8
BARCLAYS PLC Banking Fixed Income 2154887.73 0.01 US06738ECK91 2.49 Sep 13, 2029 6.49
HSBC HOLDINGS PLC Banking Fixed Income 2155382.3 0.01 US404280FB07 7.38 Sep 10, 2036 5.74
BANCO SANTANDER SA Banking Fixed Income 2151071.49 0.01 US05971KAG40 4.6 Dec 03, 2030 2.75
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2151384.46 0.01 US13607L8C03 1.46 Jun 28, 2027 5.24
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2151839.12 0.01 US82938NAC83 1.3 Apr 12, 2027 3.63
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2152007.76 0.01 US111021AL54 2.66 Dec 04, 2028 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2152018.5 0.01 US345397B934 2.98 Feb 10, 2029 2.9
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2152245.69 0.01 US13607HR535 5.55 Apr 07, 2032 3.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2149503.31 0.01 US29379VBX01 3.81 Jan 31, 2030 2.8
TARGA RESOURCES CORP Energy Fixed Income 2150274.69 0.01 US87612GAF81 6.35 Mar 30, 2034 6.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2150382.89 0.01 US37045XEH52 2.25 Jun 23, 2028 5.8
PFIZER INC Consumer Non-Cyclical Fixed Income 2150529.85 0.01 US717081EW90 3.99 Apr 01, 2030 2.63
RWE FINANCE US LLC 144A Electric Fixed Income 2150538.61 0.01 US749983AA01 6.51 Apr 16, 2034 5.88
COMCAST CORPORATION Communications Fixed Income 2148682.05 0.01 US20030NBY67 1.07 Feb 01, 2027 3.3
BROADCOM INC Technology Fixed Income 2148728.9 0.01 US11135FCG46 5.32 Apr 15, 2032 5.2
ELEVANCE HEALTH INC Insurance Fixed Income 2146833.38 0.01 US036752AW30 5.6 Oct 15, 2032 5.5
NISOURCE INC Natural Gas Fixed Income 2147154.83 0.01 US65473PAN50 2.1 Mar 30, 2028 5.25
PNC BANK NA (FXD) MTN Banking Fixed Income 2147647.27 0.01 US69353RFZ64 1.54 Jul 21, 2028 4.43
CRH AMERICA FINANCE INC Capital Goods Fixed Income 2145582.9 0.01 US12636YAF97 6.95 Jan 09, 2035 5.5
GENERAL MOTORS CO Consumer Cyclical Fixed Income 2145750.84 0.01 US37045VAJ98 11.4 Apr 01, 2045 5.2
VODAFONE GROUP PLC Communications Fixed Income 2144244.41 0.01 US92857WAB63 5.71 Nov 30, 2032 6.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2144563.83 0.01 US251526CU14 2.66 Nov 20, 2029 6.82
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2140863.31 0.01 US89788MAE21 2.4 Jun 07, 2029 1.89
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 2140982.7 0.01 US045054AL70 2.69 Nov 01, 2029 4.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 2141000.97 0.01 US446150BD56 6.28 Feb 02, 2035 5.71
ORACLE CORPORATION Technology Fixed Income 2139921.81 0.01 US68389XBH70 8.26 Jul 15, 2036 3.85
METLIFE INC Insurance Fixed Income 2137711.66 0.01 US59156RAM07 7.21 Jun 15, 2035 5.7
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2138370.87 0.01 US694308HW04 1.86 Dec 01, 2027 3.3
NXP BV Technology Fixed Income 2135420.78 0.01 US62954HAV06 3.11 Jun 18, 2029 4.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 2136548.07 0.01 US53944YBA01 3.06 Jun 05, 2030 5.72
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2134683.67 0.01 US92840VAQ59 6.02 Oct 15, 2033 6.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 2134979.45 0.01 US00287YDY23 2.08 Mar 15, 2028 4.65
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2135101.34 0.01 US01609WAU62 9.03 Dec 06, 2037 4.0
HOME DEPOT INC Consumer Cyclical Fixed Income 2132437.65 0.01 US437076CB65 4.02 Apr 15, 2030 2.7
DOMINION ENERGY INC Electric Fixed Income 2133130.63 0.01 US25746UDV89 6.9 May 15, 2055 6.63
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2133406.32 0.01 US83368RBX98 6.14 Jan 19, 2035 6.07
FISERV INC Technology Fixed Income 2130897.93 0.01 US337738BD90 2.02 Mar 02, 2028 5.45
BROADCOM INC Technology Fixed Income 2131673.76 0.01 US11135FBZ36 1.44 Jul 12, 2027 5.05
FIFTH THIRD BANCORP Banking Fixed Income 2129132.26 0.01 US316773DK32 2.38 Jul 27, 2029 6.34
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2130329.68 0.01 US606822AV60 2.11 Mar 02, 2028 3.96
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2127740.36 0.01 US26442CBJ27 5.8 Jan 15, 2033 4.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2127754.24 0.01 US532457CS55 14.04 Aug 14, 2054 5.05
NETFLIX INC 144A Communications Fixed Income 2127908.03 0.01 US64110LAU08 3.47 Nov 15, 2029 5.38
META PLATFORMS INC Communications Fixed Income 2127953.12 0.01 US30303M8S40 3.32 Aug 15, 2029 4.3
ALPHABET INC Technology Fixed Income 2128346.51 0.01 US02079KAE73 11.95 Aug 15, 2040 1.9
BP CAPITAL MARKETS PLC Energy Fixed Income 2128361.41 0.01 US05565QDW50 6.2 Dec 31, 2079 6.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2128455.85 0.01 US126650EC08 4.67 Jun 01, 2031 5.55
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2129014.82 0.01 US87612BBS07 2.94 Feb 01, 2031 4.88
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2126089.93 0.01 US05523RAF47 4.84 Feb 15, 2031 1.9
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2126115.49 0.01 US532457CY24 13.88 Feb 12, 2055 5.5
BARCLAYS PLC Banking Fixed Income 2127212.39 0.01 US06738EBS37 10.73 Mar 10, 2042 3.81
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 2124544.37 0.01 US62878U2B73 4.94 May 05, 2031 2.63
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2125027.08 0.01 US532457CG18 13.88 Feb 27, 2053 4.88
PNC BANK NA Banking Fixed Income 2125149.69 0.01 US69349LAR96 2.45 Jul 26, 2028 4.05
CONOCOPHILLIPS CO Energy Fixed Income 2125273.38 0.01 US20826FBD78 15.52 Mar 15, 2062 4.03
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2125499.32 0.01 US202712BV60 6.51 Mar 13, 2034 5.84
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2123427.08 0.01 US718172DG16 2.86 Feb 13, 2029 4.88
VODAFONE GROUP PLC Communications Fixed Income 2123512.94 0.01 US92857WAQ33 8.09 Feb 27, 2037 6.15
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2123844.84 0.01 US126650EK24 7.4 Sep 15, 2035 5.45
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2123868.44 0.01 US548661EL74 6.02 Apr 15, 2033 5.0
TRANSCANADA PIPELINES LTD Energy Fixed Income 2124006.99 0.01 US89352HAM16 6.65 Mar 01, 2034 4.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2124222.07 0.01 US58933YBK01 6.2 May 17, 2033 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 2124235.1 0.01 US91324PDK57 2.35 Jun 15, 2028 3.85
ELEVANCE HEALTH INC Insurance Fixed Income 2122079.62 0.01 US036752BH53 2.56 Sep 15, 2028 4.0
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2119904.05 0.01 US83368RBY71 11.87 Jan 19, 2055 7.13
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2120619.29 0.01 US39541EAE32 8.96 Aug 23, 2042 6.1
COX COMMUNICATIONS INC 144A Communications Fixed Income 2120991.71 0.01 US224044CR68 2.5 Sep 15, 2028 5.45
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2118934.36 0.01 US071813CL19 1.13 Feb 01, 2027 1.92
HP INC Technology Fixed Income 2119003.54 0.01 US428236BR31 9.97 Sep 15, 2041 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 2116971.82 0.01 US713448GK81 7.43 Jul 23, 2035 5.0
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 2117263.96 0.01 US01400EAB92 3.5 Sep 23, 2029 3.0
BNP PARIBAS SA MTN 144A Banking Fixed Income 2118198.31 0.01 US09659W2U76 5.31 Jan 20, 2033 3.13
JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 2118203.96 0.01 US47214BAD01 12.37 Nov 15, 2053 7.25
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 2115851.33 0.01 US39541EAD58 6.82 Feb 23, 2036 5.85
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2116262.52 0.01 US14040HCX17 1.98 Feb 01, 2029 5.47
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2113924.64 0.01 US63111XAJ00 6.42 Feb 15, 2034 5.55
WALMART INC Consumer Cyclical Fixed Income 2114334.49 0.01 US931142FN86 3.94 Apr 28, 2030 4.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2114438.78 0.01 US202712BL88 10.15 Sep 12, 2039 3.74
TSMC ARIZONA CORP Technology Fixed Income 2114927.46 0.01 US872898AC52 5.36 Oct 25, 2031 2.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2115143.23 0.01 US666807CL48 6.84 Jun 01, 2034 4.9
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2112368.13 0.01 US86944BAQ68 7.28 Aug 15, 2035 5.54
TRUIST BANK (FXD-FRN) Banking Fixed Income 2112511.74 0.01 US89788JAF66 1.56 Jul 24, 2028 4.42
COMCAST CORPORATION Communications Fixed Income 2112568.49 0.01 US20030NEG25 14.53 May 15, 2064 5.5
LLOYDS BANKING GROUP PLC Banking Fixed Income 2113023.02 0.01 US539439AX74 2.05 Mar 06, 2029 5.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2113028.51 0.01 US65339KCM09 2.03 Feb 28, 2028 4.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2113058.29 0.01 US046353AW81 4.42 Aug 06, 2030 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2113531.71 0.01 US606822CL60 1.51 Jul 20, 2028 5.02
METLIFE INC Insurance Fixed Income 2110896.5 0.01 US59156RAP38 4.89 Dec 15, 2066 6.4
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2111101.51 0.01 US16411QAS03 6.61 Aug 15, 2034 5.75
ROPER TECHNOLOGIES INC Technology Fixed Income 2111206.05 0.01 US776743AL02 4.86 Feb 15, 2031 1.75
BANK OF MONTREAL Banking Fixed Income 2111454.97 0.01 US06368DH723 5.4 Jan 10, 2037 3.09
QUALCOMM INCORPORATED Technology Fixed Income 2110405.74 0.01 US747525BT99 13.37 May 20, 2053 6.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2106037.02 0.01 US548661DU82 3.82 Apr 15, 2030 4.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 2106328.26 0.01 US446150BE30 3.59 Jan 15, 2031 5.27
BANCO SANTANDER SA Banking Fixed Income 2106556.59 0.01 US05964HAJ41 2.21 Apr 12, 2028 4.38
SYNCHRONY FINANCIAL Banking Fixed Income 2106791.24 0.01 US87165BAM54 1.81 Dec 01, 2027 3.95
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2106984.69 0.01 US83368RBR21 1.88 Jan 10, 2029 6.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2107184.51 0.01 US29379VBQ59 12.88 Feb 15, 2048 4.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2107281.86 0.01 US2027A0JN00 13.15 Jul 12, 2047 3.9
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 2104684.99 0.01 US74977RDP64 5.43 Apr 06, 2033 3.76
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 2104972.92 0.01 US06418GAP28 2.04 Feb 14, 2029 4.93
BROADCOM INC Technology Fixed Income 2105102.2 0.01 US11135FCE97 2.17 Apr 15, 2028 4.8
LOWES COMPANIES INC Consumer Cyclical Fixed Income 2105149.91 0.01 US548661DZ79 14.78 Oct 15, 2050 3.0
ACCENTURE CAPITAL INC Technology Fixed Income 2105226.26 0.01 US00440KAC71 5.05 Oct 04, 2031 4.25
INTEL CORPORATION Technology Fixed Income 2103949.63 0.01 US458140CM03 13.17 Feb 21, 2054 5.6
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2101475.38 0.01 US01609WBM38 3.97 May 26, 2030 4.88
WALMART INC Consumer Cyclical Fixed Income 2101567.07 0.01 US931142FP35 7.41 Apr 28, 2035 4.9
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 2101982.59 0.01 US472140AG79 12.85 Mar 01, 2056 6.25
COMCAST CORPORATION Communications Fixed Income 2100225.53 0.01 US20030NEF42 13.28 May 15, 2053 5.35
S&P GLOBAL INC Technology Fixed Income 2100711.29 0.01 US78409VBG86 3.03 May 01, 2029 4.25
ELK MERGER SUB II LLC 144A Energy Fixed Income 2100803.58 0.01 US682680CM38 1.56 Jan 15, 2028 5.63
BANK OF NOVA SCOTIA Banking Fixed Income 2098427.16 0.01 US06417XAG60 5.31 May 04, 2037 4.59
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2098502.56 0.01 US771196CQ32 7.03 Sep 09, 2034 4.59
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2098601.57 0.01 US46590XAX49 12.55 Dec 01, 2052 6.5
NATWEST GROUP PLC Banking Fixed Income 2099714.04 0.01 US639057AH16 5.7 Mar 02, 2034 6.02
BROADCOM INC Technology Fixed Income 2097142.1 0.01 US11135FCA75 2.02 Feb 15, 2028 4.15
OCP SA 144A Owned No Guarantee Fixed Income 2097495.84 0.01 US67091TAH86 3.81 Apr 30, 2030 6.1
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2098046.36 0.01 US63111XAH44 2.28 Jun 28, 2028 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2095895.69 0.01 US89236TJZ93 1.25 Mar 22, 2027 3.05
NATWEST GROUP PLC Banking Fixed Income 2093609.36 0.01 US639057AN83 6.49 Mar 01, 2035 5.78
WESTPAC BANKING CORP Banking Fixed Income 2093653.44 0.01 US961214FK48 1.85 Nov 18, 2027 5.46
VALE OVERSEAS LTD Basic Industry Fixed Income 2094301.39 0.01 US91911TAR41 5.82 Jun 12, 2033 6.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2094623.03 0.01 US66989HAH12 11.93 May 06, 2044 4.4
US BANCORP MTN Banking Fixed Income 2092431.06 0.01 US91159HJU59 6.97 Feb 12, 2036 5.42
US BANCORP MTN Banking Fixed Income 2092785.81 0.01 US91159HJC51 1.12 Jan 27, 2028 2.21
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 2093282.48 0.01 US928668BS02 1.38 Jun 08, 2027 4.35
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 2093333.14 0.01 US48305QAD51 12.95 May 01, 2047 4.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 2090923.18 0.01 US911312BY18 3.78 Apr 01, 2030 4.45
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2091055.18 0.01 US37045XDW39 1.22 Apr 09, 2027 5.0
NVIDIA CORPORATION Technology Fixed Income 2091436.04 0.01 US67066GAN43 5.08 Jun 15, 2031 2.0
AMGEN INC Consumer Non-Cyclical Fixed Income 2091483.28 0.01 US031162CR97 10.7 Feb 21, 2040 3.15
SOUTHERN COMPANY (THE) Electric Fixed Income 2091952.38 0.01 US842587DT18 6.38 Mar 15, 2034 5.7
ENERGY TRANSFER LP Energy Fixed Income 2088999.66 0.01 US29273VBE92 7.11 Apr 01, 2035 5.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 2089110.4 0.01 US91324PED06 5.01 May 15, 2031 2.3
TELEFONICA EMISIONES SAU Communications Fixed Income 2089526.19 0.01 US87938WAT09 1.21 Mar 08, 2027 4.1
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2089700.53 0.01 US771196AU61 8.86 Mar 01, 2039 7.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2089899.16 0.01 US00774MBC82 2.21 Jun 06, 2028 5.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2089916.34 0.01 US09261BAK61 5.84 Apr 22, 2033 6.2
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2089981.01 0.01 US04636NAF06 2.04 Mar 03, 2028 4.88
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2090031.82 0.01 US82622RAE62 7.41 May 28, 2035 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2088085.01 0.01 US86562MAR16 1.53 Jul 12, 2027 3.36
AIA GROUP LTD 144A Insurance Fixed Income 2088291.21 0.01 US00131LAK17 10.99 Sep 16, 2040 3.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2088617.71 0.01 US571748BJ05 12.8 Mar 15, 2049 4.9
DEERE & CO Capital Goods Fixed Income 2088889.17 0.01 US244199BL82 7.0 Jan 16, 2035 5.45
CITIGROUP INC Banking Fixed Income 2085852.73 0.01 US172967BL44 5.22 Jun 15, 2032 6.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2085910.31 0.01 US29379VCL53 7.61 Jan 15, 2036 5.2
SALESFORCE INC Technology Fixed Income 2086687.5 0.01 US79466LAH78 2.51 Jul 15, 2028 1.5
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2084877.21 0.01 US04636NAL73 2.9 Feb 26, 2029 4.85
TRUIST BANK Banking Fixed Income 2083236.35 0.01 US89788KAA43 3.97 Mar 11, 2030 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2084058.16 0.01 US478160DK72 5.25 Mar 01, 2032 4.85
TRANSCANADA PIPELINES LTD Energy Fixed Income 2081837.45 0.01 US89352HAD17 8.41 Oct 15, 2037 6.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2082092.4 0.01 US82939GAP37 4.08 May 13, 2030 2.7
AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 2079778.17 0.01 US025816DV84 1.54 Jul 26, 2028 5.04
BANK OF MONTREAL MTN Banking Fixed Income 2080280.48 0.01 US06368LGV27 1.94 Feb 01, 2028 5.2
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 2078654.95 0.01 US55608JAZ12 5.36 Jan 14, 2033 2.87
AMGEN INC Consumer Non-Cyclical Fixed Income 2079008.11 0.01 US031162CW82 4.8 Feb 25, 2031 2.3
PAYPAL HOLDINGS INC Technology Fixed Income 2079287.39 0.01 US70450YAL74 5.54 Jun 01, 2032 4.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2077469.91 0.01 US478160DL55 7.23 Mar 01, 2035 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2077471.68 0.01 US641062BH63 5.97 Mar 14, 2033 4.85
APPLE INC Technology Fixed Income 2077678.1 0.01 US037833DY36 4.47 Aug 20, 2030 1.25
INTEL CORPORATION Technology Fixed Income 2077724.87 0.01 US458140BY59 1.56 Aug 05, 2027 3.75
ORACLE CORPORATION Technology Fixed Income 2077896.54 0.01 US68389XCB91 14.35 Mar 25, 2061 4.1
ABBVIE INC Consumer Non-Cyclical Fixed Income 2073625.66 0.01 US00287YDZ97 3.77 Mar 15, 2030 4.88
DELL INTERNATIONAL LLC Technology Fixed Income 2074417.97 0.01 US24703DBS99 4.56 Feb 15, 2031 4.5
BARCLAYS PLC Banking Fixed Income 2072180.42 0.01 US06738ECP88 1.21 Mar 12, 2028 5.67
TARGA RESOURCES CORP Energy Fixed Income 2072464.89 0.01 US87612GAK76 7.03 Feb 15, 2035 5.5
PHILLIPS 66 CO Energy Fixed Income 2073028.3 0.01 US718547AR30 6.02 Jun 30, 2033 5.3
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 2073051.05 0.01 US05523RAJ68 2.96 Mar 26, 2029 5.13
VAR ENERGI ASA 144A Energy Fixed Income 2073134.85 0.01 US92212WAE03 5.33 Nov 15, 2032 8.0
KINDER MORGAN INC MTN Energy Fixed Income 2070446.95 0.01 US28368EAE68 4.86 Jan 15, 2032 7.75
PACIFICORP Electric Fixed Income 2070549.82 0.01 US695114DC94 4.42 Feb 15, 2031 5.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 2070846.13 0.01 US911312CK05 13.66 May 14, 2055 5.95
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 2071030.2 0.01 US78448TAK88 6.01 Jul 25, 2033 5.7
VICI PROPERTIES LP Consumer Cyclical Fixed Income 2071269.85 0.01 US925650AH69 5.05 Nov 15, 2031 5.13
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 2071630.29 0.01 US22535WAP23 1.93 Jan 09, 2029 5.23
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2071632.18 0.01 US694308KM84 5.78 Jun 15, 2033 6.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2068961.51 0.01 US375558CA99 13.63 Oct 15, 2053 5.55
200 PARK FUNDING TRUST 144A Insurance Fixed Income 2068988.33 0.01 US901928AA97 13.44 Feb 15, 2055 5.74
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2069226.91 0.01 US808513CD58 2.27 May 19, 2029 5.64
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2069312.68 0.01 US674599DL68 10.87 Mar 15, 2046 6.6
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 2069617.58 0.01 US22534PAC77 2.38 Jul 12, 2028 5.3
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2070351.5 0.01 US440452AF79 4.22 Jun 11, 2030 1.8
AT&T INC Communications Fixed Income 2067874.02 0.01 US00206RNC24 7.66 Nov 01, 2035 4.9
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2066172.2 0.01 US539830BN88 14.29 Sep 15, 2052 4.09
SANTANDER HOLDINGS USA INC Banking Fixed Income 2067002.36 0.01 US80282KBF21 2.06 Mar 09, 2029 6.5
DIAMONDBACK ENERGY INC Energy Fixed Income 2067223.76 0.01 US25278XBC20 7.15 Apr 01, 2035 5.55
BANK OF MONTREAL MTN Banking Fixed Income 2065040.93 0.01 US06368FAJ84 1.22 Mar 08, 2027 2.65
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2065408.66 0.01 US36267VAM54 13.02 Nov 22, 2052 6.38
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2062993.92 0.01 US10373QBW96 6.69 Apr 10, 2034 4.99
HCA INC Consumer Non-Cyclical Fixed Income 2063055.25 0.01 US404119CZ09 3.7 Mar 01, 2030 5.25
ONEOK INC Energy Fixed Income 2063083.95 0.01 US682680DD20 12.89 Oct 15, 2055 6.25
T-MOBILE USA INC Communications Fixed Income 2063392.64 0.01 US87264ACZ66 2.07 Mar 15, 2028 4.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 2063748.6 0.01 US92343VDU52 8.36 Mar 16, 2037 5.25
UNICREDIT SPA MTN 144A Banking Fixed Income 2061447.28 0.01 US904678AF64 1.43 Jun 19, 2032 5.86
MARS INC 144A Consumer Non-Cyclical Fixed Income 2061699.65 0.01 US571676AW54 1.18 Mar 01, 2027 4.45
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 2061805.89 0.01 US767201AL06 10.18 Nov 02, 2040 5.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 2062608.58 0.01 US125523CB40 1.12 Mar 01, 2027 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2059630.59 0.01 US251526BN89 1.86 Dec 01, 2032 4.88
PHILLIPS 66 CO Energy Fixed Income 2060033.94 0.01 US718547AT95 1.83 Dec 01, 2027 4.95
BANCO SANTANDER SA Banking Fixed Income 2060438.31 0.01 US05971KAF66 4.1 May 28, 2030 3.49
T-MOBILE USA INC Communications Fixed Income 2058493.5 0.01 US87264ABT16 4.47 Feb 15, 2031 2.88
BANCO SANTANDER SA Banking Fixed Income 2058538.34 0.01 US05964HBB06 2.92 Mar 14, 2030 5.54
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2058670.18 0.01 US674599EA94 3.43 Jul 15, 2030 8.88
NATWEST GROUP PLC Banking Fixed Income 2058751.09 0.01 US639057AV00 3.93 May 23, 2031 5.12
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 2058753.11 0.01 US78017DAN84 1.82 Nov 03, 2028 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2058823.99 0.01 US606822DH40 6.86 Jan 16, 2036 5.57
TRANSCANADA TRUST Energy Fixed Income 2059119.22 0.01 US89356BAC28 1.22 Mar 15, 2077 5.3
UNICREDIT SPA 144A Banking Fixed Income 2057705.54 0.01 US904678AY53 4.89 Jun 03, 2032 3.13
COMCAST CORPORATION Communications Fixed Income 2057824.17 0.01 US20030NBW02 1.07 Jan 15, 2027 2.35
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2054978.56 0.01 US10373QCB41 3.56 Nov 25, 2029 4.87
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2055277.89 0.01 US80281LAG05 1.79 Nov 03, 2028 3.82
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 2055943.69 0.01 US233853BD17 3.58 Jan 13, 2030 5.25
NISOURCE INC Natural Gas Fixed Income 2053976.34 0.01 US65473PAJ49 3.97 May 01, 2030 3.6
HP INC Technology Fixed Income 2051891.37 0.01 US40434LAN55 5.7 Jan 15, 2033 5.5
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 2052105.33 0.01 US29278GBB32 12.14 Oct 14, 2052 7.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2051419.14 0.01 US86562MDG24 2.54 Sep 14, 2028 5.72
TSMC GLOBAL LTD 144A Technology Fixed Income 2051557.62 0.01 US872882AJ46 2.3 Apr 23, 2028 1.75
BPCE SA MTN 144A Banking Fixed Income 2048951.64 0.01 US05571ABA25 6.62 Jan 14, 2036 6.29
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2049133.66 0.01 US126650EL07 13.06 Sep 15, 2055 6.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2049717.1 0.01 US89236TLE37 4.33 Nov 20, 2030 5.55
STATE STREET CORP (FXD) Banking Fixed Income 2049840.22 0.01 US857477CP63 1.73 Oct 22, 2027 4.33
HOME DEPOT INC Consumer Cyclical Fixed Income 2050008.03 0.01 US437076BW12 2.66 Dec 06, 2028 3.9
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2050290.58 0.01 US02209SAV51 12.62 Sep 16, 2046 3.88
AMAZON.COM INC Consumer Cyclical Fixed Income 2047390.66 0.01 US023135AP19 6.99 Dec 05, 2034 4.8
UNITEDHEALTH GROUP INC Insurance Fixed Income 2048741.48 0.01 US91324PDL31 12.86 Jun 15, 2048 4.25
T-MOBILE USA INC Communications Fixed Income 2045951.27 0.01 US87264ADF93 6.67 Apr 15, 2034 5.15
ORACLE CORPORATION Technology Fixed Income 2046169.45 0.01 US68389XBE40 7.64 May 15, 2035 3.9
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 2047127.11 0.01 US78017DAK46 2.46 Aug 06, 2029 4.5
ENI SPA 144A Energy Fixed Income 2045574.05 0.01 US26874RAP38 13.24 May 15, 2054 5.95
SHELL FINANCE US INC Energy Fixed Income 2043205.74 0.01 US822905AF22 3.67 Nov 07, 2029 2.38
NTT FINANCE CORP 144A Communications Fixed Income 2043890.26 0.01 US62954WAN56 4.68 Jul 02, 2031 5.14
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2041664.58 0.01 US174610BF15 2.77 Jan 23, 2030 5.84
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2039768.28 0.01 US90353TAQ31 13.73 Sep 15, 2054 5.35
STANDARD CHARTERED PLC 144A Banking Fixed Income 2040498.98 0.01 US853254CG39 1.05 Jan 12, 2028 2.61
EOG RESOURCES INC Energy Fixed Income 2040613.71 0.01 US26875PAY79 5.45 Jul 15, 2032 5.0
WILLIAMS COMPANIES INC Energy Fixed Income 2040830.08 0.01 US969457CS75 7.51 Sep 30, 2035 5.3
CUMMINS INC Consumer Cyclical Fixed Income 2038258.49 0.01 US231021AZ96 4.46 Feb 15, 2031 4.7
LLOYDS BANKING GROUP PLC Banking Fixed Income 2038697.87 0.01 US539439AT62 2.5 Aug 16, 2028 4.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2036947.09 0.01 US571748CA86 3.79 Mar 15, 2030 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2037150.98 0.01 US65339KCU25 6.56 Mar 15, 2034 5.25
ENBRIDGE INC Energy Fixed Income 2037445.4 0.01 US29250NCD57 13.23 Apr 05, 2054 5.95
PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 2037614.6 0.01 US69369EAF60 10.82 May 20, 2043 5.63
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2037694.59 0.01 US666807BU55 12.98 May 01, 2050 5.25
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2037780.5 0.01 US641062AS38 1.73 Sep 15, 2027 1.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 2034891.19 0.01 US59217GFP90 6.03 Mar 28, 2033 5.15
INTEL CORPORATION Technology Fixed Income 2035126.09 0.01 US458140BU38 5.23 Aug 12, 2031 2.0
AMPHENOL CORPORATION Capital Goods Fixed Income 2035485.37 0.01 US032095BB62 14.17 Nov 15, 2055 5.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2035790.39 0.01 US64952WEZ23 5.97 Jan 28, 2033 4.55
WILLIAMS COMPANIES INC Energy Fixed Income 2034249.85 0.01 US969457BZ28 5.58 Aug 15, 2032 4.65
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 2034536.61 0.01 US759470BD89 14.36 Jan 12, 2052 3.63
HCA INC Consumer Non-Cyclical Fixed Income 2031855.58 0.01 US404119CR82 13.06 Jun 01, 2053 5.9
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2031900.82 0.01 US30212PAR64 3.81 Feb 15, 2030 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2032930.53 0.01 US83368RCK68 7.25 Oct 03, 2036 5.44
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2033057.06 0.01 US89788MAM47 5.75 Jan 26, 2034 5.12
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 2030505.07 0.01 US37045XDE31 4.67 Jan 08, 2031 2.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2030680.86 0.01 US161175BS22 11.73 Jul 01, 2049 5.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2031425.26 0.01 US53079EBG89 2.89 Feb 01, 2029 4.57
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 2031632.56 0.01 US82622RAC07 3.99 May 28, 2030 4.6
UNICREDIT SPA MTN 144A Banking Fixed Income 2029303.65 0.01 US904678AS85 3.94 Jun 30, 2035 5.46
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 2029701.12 0.01 US00787CAE21 11.51 Aug 11, 2061 5.13
HP INC Technology Fixed Income 2029854.31 0.01 US40434LAM72 1.93 Jan 15, 2028 4.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 2029934.33 0.01 US668138AA80 13.15 Sep 30, 2047 3.85
PAYPAL HOLDINGS INC Technology Fixed Income 2029969.5 0.01 US70450YAH62 4.19 Jun 01, 2030 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2027865.7 0.01 US606822BU78 4.3 Jul 17, 2030 2.05
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2026380.32 0.01 US438516BZ80 4.23 Jun 01, 2030 1.95
DEVON ENERGY CORP Energy Fixed Income 2026473.35 0.01 US25179MAL72 9.9 Jul 15, 2041 5.6
VODAFONE GROUP PLC Communications Fixed Income 2026657.6 0.01 US92857WBS89 12.61 Jun 19, 2049 4.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2024125.86 0.01 US641062BD59 5.76 Oct 01, 2032 4.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 2024196.73 0.01 US853254CH12 5.32 Jan 12, 2033 3.6
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2024236.92 0.01 US49271VAP58 3.06 Apr 15, 2029 3.95
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 2024240.67 0.01 US90353TAN00 3.66 Jan 15, 2030 4.3
NETFLIX INC Communications Fixed Income 2022905.88 0.01 US64110LAX47 3.09 May 15, 2029 6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2023913.19 0.01 US65339KDL17 7.14 Mar 15, 2035 5.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2021009.81 0.01 US14040HBN44 1.17 Mar 09, 2027 3.75
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 2021587.96 0.01 US202712BN45 4.8 Mar 11, 2031 2.69
ENBRIDGE INC Energy Fixed Income 2021715.16 0.01 US29250NCB91 2.98 Apr 05, 2029 5.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2022290.71 0.01 US413875AW58 2.21 Jun 15, 2028 4.4
ROYAL BANK OF CANADA MTN Banking Fixed Income 2022310.15 0.01 US78016HZT03 1.07 Jan 19, 2027 4.88
ABBVIE INC Consumer Non-Cyclical Fixed Income 2017878.28 0.01 US00287YEA38 7.21 Mar 15, 2035 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 2016977.36 0.01 US907818FB91 2.92 Mar 01, 2029 3.7
AES CORPORATION (THE) Electric Fixed Income 2017603.54 0.01 US00130HCG83 4.67 Jan 15, 2031 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2017708.96 0.01 US25160PAQ00 1.93 Jan 10, 2029 5.37
UNITEDHEALTH GROUP INC Insurance Fixed Income 2017795.55 0.01 US91324PDP45 2.79 Dec 15, 2028 3.88
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2014938.3 0.01 US55279HAW07 1.95 Jan 27, 2028 4.7
COMCAST CORPORATION Communications Fixed Income 2014950.15 0.01 US20030NEC11 5.93 Feb 15, 2033 4.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2015684.58 0.01 US674599EL59 6.84 Oct 01, 2034 5.55
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2016076.02 0.01 US694308KR71 6.6 May 15, 2034 5.8
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2012532.09 0.01 US350930AK91 8.78 Jan 25, 2039 6.3
UNITED PARCEL SERVICE INC Transportation Fixed Income 2013125.49 0.01 US911312BW51 12.93 Apr 01, 2050 5.3
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 2010666.5 0.01 US60871RAD26 10.72 May 01, 2042 5.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2011165.84 0.01 US539830CB32 13.93 Feb 15, 2055 5.2
APPLE INC Technology Fixed Income 2009016.81 0.01 US037833EY27 2.26 May 12, 2028 4.0
SYNOPSYS INC Technology Fixed Income 2009020.4 0.01 US871607AA58 1.27 Apr 01, 2027 4.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2009325.77 0.01 US24422EWZ86 3.96 Jun 10, 2030 4.7
BPCE SA MTN 144A Banking Fixed Income 2009936.42 0.01 US05583JAM45 5.28 Jul 19, 2033 5.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 2010102.39 0.01 US05401AAS06 2.23 May 04, 2028 6.38
APPLIED MATERIALS INC Technology Fixed Income 2007163.12 0.01 US038222AS42 3.12 Jun 15, 2029 4.8
PFIZER INC Consumer Non-Cyclical Fixed Income 2007818.26 0.01 US717081ED10 12.63 Dec 15, 2046 4.13
TORONTO-DOMINION BANK/THE Banking Fixed Income 2005948.89 0.01 US89117F8Z56 1.71 Oct 31, 2082 8.13
AMGEN INC Consumer Non-Cyclical Fixed Income 2006160.87 0.01 US031162CD02 12.62 Jun 15, 2048 4.56
COMCAST CORPORATION Communications Fixed Income 2006328.86 0.01 US20030NEK37 13.36 Jun 01, 2054 5.65
HCA INC Consumer Non-Cyclical Fixed Income 2006375.35 0.01 US404119BY43 9.28 Jun 15, 2039 5.13
LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2006914.12 0.01 US53944YBD40 4.32 Nov 04, 2031 4.42
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 2007003.36 0.01 US350930AE32 8.32 Jan 25, 2038 6.4
KEYCORP MTN Banking Fixed Income 2004005.69 0.01 US49326EEP43 6.23 Mar 06, 2035 6.4
FOX CORP Communications Fixed Income 2004863.8 0.01 US35137LAJ44 9.03 Jan 25, 2039 5.48
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2005032.76 0.01 US00774MBL81 3.37 Sep 10, 2029 4.63
EQUITABLE HOLDINGS INC Insurance Fixed Income 2005154.94 0.01 US054561AJ49 2.11 Apr 20, 2028 4.35
NATWEST GROUP PLC Banking Fixed Income 2002474.14 0.01 US639057AK45 2.5 Sep 13, 2029 5.81
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2002508.42 0.01 US26867LAP58 4.3 Oct 15, 2030 4.38
GATX CORPORATION Finance Companies Fixed Income 2003389.84 0.01 US361448BR38 12.85 Jun 05, 2054 6.05
MSCI INC 144A Technology Fixed Income 2003484.88 0.01 US55354GAH39 2.92 Nov 15, 2029 4.0
ENERGY TRANSFER LP Energy Fixed Income 2001339.9 0.01 US29273VBF67 12.85 Apr 01, 2055 6.2
NORINCHUKIN BANK/THE 144A Banking Fixed Income 2001915.37 0.01 US656029AH80 5.34 Sep 22, 2031 2.08
NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 2002276.88 0.01 US64952GAF54 9.26 Nov 15, 2039 6.75
CROWN CASTLE INC Communications Fixed Income 1999377.77 0.01 US22822VBA89 1.9 Jan 11, 2028 5.0
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1999618.36 0.01 US009158BH84 2.86 Feb 08, 2029 4.6
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1999624.88 0.01 US438516CK03 5.87 Feb 15, 2033 5.0
INTEL CORPORATION Technology Fixed Income 1999959.98 0.01 US458140BT64 2.58 Aug 12, 2028 1.6
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2000061.38 0.01 US126650DW70 2.82 Jan 30, 2029 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 2000249.28 0.01 US58933YBM66 13.91 May 17, 2053 5.0
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1998464.93 0.01 US136385AL51 8.53 Mar 15, 2038 6.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1996464.15 0.01 US75513ECS81 13.42 Feb 27, 2053 5.38
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1997182.17 0.01 US84265VAE56 9.36 Apr 16, 2040 6.75
INTEL CORPORATION Technology Fixed Income 1997370.46 0.01 US458140CA64 5.64 Aug 05, 2032 4.15
CITIGROUP INC Banking Fixed Income 1997597.4 0.01 US17327CAU71 6.89 Sep 19, 2039 5.41
HOME DEPOT INC Consumer Cyclical Fixed Income 1995474.05 0.01 US437076DD13 4.7 Jun 25, 2031 4.85
HALLIBURTON COMPANY Energy Fixed Income 1995622.72 0.01 US406216AY74 8.88 Sep 15, 2039 7.45
UBS GROUP AG 144A Banking Fixed Income 1994193.69 0.01 US902613AL27 11.0 Feb 11, 2043 3.18
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1994393.42 0.01 US345397E748 1.32 May 17, 2027 5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1994649.7 0.01 US65339KCH14 1.46 Jul 15, 2027 4.63
GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 1991684.46 0.01 US36321PAD24 3.98 Mar 31, 2034 2.16
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 1991697.86 0.01 US928668CP53 2.1 Mar 27, 2028 5.05
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1991756.95 0.01 US78017DAA63 1.98 Jan 24, 2029 4.96
CROWN CASTLE INC Communications Fixed Income 1991811.82 0.01 US22822VBD29 3.12 Jun 01, 2029 5.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 1991953.16 0.01 US911312BR66 2.98 Mar 15, 2029 3.4
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1992000.56 0.01 US009158BK14 6.56 Feb 08, 2034 4.85
CONTINENTAL RESOURCES INC Energy Fixed Income 1992431.1 0.01 US212015AS02 1.88 Jan 15, 2028 4.38
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1992467.91 0.01 US29379VCG68 7.19 Feb 15, 2035 4.95
T-MOBILE USA INC Communications Fixed Income 1992592.31 0.01 US87264ADE29 2.79 Jan 15, 2029 4.85
EXPAND ENERGY CORP Energy Fixed Income 1990030.82 0.01 US845467AT68 4.09 Feb 01, 2032 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1990123.74 0.01 US209111GG25 13.4 Nov 15, 2053 5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1991488.23 0.01 US65339KDJ60 3.76 Mar 15, 2030 5.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1988686.91 0.01 US744448CZ26 6.63 May 15, 2034 5.35
CAIXABANK SA 144A Banking Fixed Income 1988766.93 0.01 US12803RAG92 2.92 Mar 15, 2030 5.67
BPCE SA 144A Banking Fixed Income 1989028.98 0.01 US05583JAJ16 4.65 Jan 20, 2032 2.28
VERIZON COMMUNICATIONS INC Communications Fixed Income 1989289.43 0.01 US92343VGT52 6.08 May 09, 2033 5.05
AMERICA MOVIL SAB DE CV Communications Fixed Income 1989538.11 0.01 US02364WAJ45 6.98 Mar 01, 2035 6.38
COMCAST CORPORATION Communications Fixed Income 1989825.02 0.01 US20030NCZ24 13.79 Feb 01, 2050 3.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1989865.42 0.01 US126650EB25 3.13 Jun 01, 2029 5.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1986975.05 0.01 US126650DJ69 3.87 Apr 01, 2030 3.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1987144.86 0.01 US832696AW80 2.64 Nov 15, 2028 5.9
COMCAST CORPORATION Communications Fixed Income 1987145.9 0.01 US20030NBU46 12.86 Jul 15, 2046 3.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1987546.67 0.01 US04316JAP49 13.5 Feb 15, 2055 5.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1987830.27 0.01 US674599EF81 4.04 Jan 01, 2031 6.13
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1987893.12 0.01 US65535HBH12 1.95 Jan 18, 2028 5.84
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1988274.16 0.01 US60687YDL02 3.98 Jul 08, 2031 4.71
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1986111.59 0.01 US191216DD90 2.21 Mar 15, 2028 1.0
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1986543.58 0.01 US86964WAH51 3.55 Jan 15, 2030 5.0
BANCO SANTANDER SA Banking Fixed Income 1984096.95 0.01 US05964HBJ32 3.61 Jan 17, 2030 5.57
PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1984492.0 0.01 US69369EAD13 10.29 May 03, 2042 6.0
DEVON ENERGY CORPORATION Energy Fixed Income 1984533.57 0.01 US25179MBF95 2.17 Jan 15, 2030 4.5
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1984739.35 0.01 US10373QAC42 2.51 Sep 21, 2028 3.94
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1982510.64 0.01 US832696AZ12 13.0 Nov 15, 2053 6.5
CISCO SYSTEMS INC Technology Fixed Income 1982609.79 0.01 US17275RBV33 15.09 Feb 26, 2064 5.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 1982762.7 0.01 US713448FE31 5.43 Oct 21, 2031 1.95
BP CAPITAL MARKETS PLC Energy Fixed Income 1983153.45 0.01 US05565QDX34 6.91 Dec 31, 2079 6.13
T-MOBILE USA INC Communications Fixed Income 1983377.11 0.01 US87264ADA07 2.36 Jul 15, 2028 4.8
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1981017.43 0.01 US47233WBM01 2.33 Jul 21, 2028 5.88
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1982080.35 0.01 US80414L2M63 16.81 Nov 24, 2070 3.5
VIATRIS INC Consumer Non-Cyclical Fixed Income 1982247.38 0.01 US92556VAF31 12.68 Jun 22, 2050 4.0
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1979463.72 0.01 US817826AD20 2.11 Feb 10, 2028 1.3
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1977774.63 0.01 US057224AZ09 10.05 Sep 15, 2040 5.13
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1978307.55 0.01 US055451AZ15 2.03 Feb 28, 2028 4.75
NATWEST GROUP PLC Banking Fixed Income 1978586.89 0.01 US639057AS70 3.28 Aug 15, 2030 4.96
LLOYDS BANKING GROUP PLC Banking Fixed Income 1978801.33 0.01 US53944YAD58 1.06 Jan 11, 2027 3.75
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1978996.47 0.01 US63307A2X29 2.72 Dec 18, 2028 5.6
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1979045.21 0.01 US191216DL17 15.15 Mar 05, 2051 3.0
KENVUE INC Consumer Non-Cyclical Fixed Income 1976579.03 0.01 US49177JAF93 2.08 Mar 22, 2028 5.05
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1977463.0 0.01 US89236TGY55 3.96 Apr 01, 2030 3.38
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1974785.45 0.01 US69120VBB62 2.16 Jun 13, 2028 7.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1974823.08 0.01 US91324PBK75 8.37 Feb 15, 2038 6.88
US BANCORP MTN Banking Fixed Income 1975387.73 0.01 US91159HHR49 1.33 Apr 27, 2027 3.15
UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1975794.58 0.01 US225401BM92 4.23 Sep 23, 2031 4.4
PAYPAL HOLDINGS INC Technology Fixed Income 1973606.45 0.01 US70450YAE32 3.53 Oct 01, 2029 2.85
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1972491.32 0.01 US075887CL11 4.81 Feb 11, 2031 1.96
MASTERCARD INC Technology Fixed Income 1970745.37 0.01 US57636QAQ73 14.0 Mar 26, 2050 3.85
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1970829.72 0.01 US693475CD50 3.92 May 13, 2031 4.9
VINCI SA 144A Transportation Fixed Income 1970831.82 0.01 US927320AA96 3.05 Apr 10, 2029 3.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1970878.04 0.01 US58933YAW57 13.49 Mar 07, 2049 4.0
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1971089.66 0.01 US268317BB98 14.16 Apr 22, 2064 6.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1971104.23 0.01 US717081EC37 8.56 Dec 15, 2036 4.0
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1971200.75 0.01 US191241AH15 3.79 Jan 22, 2030 2.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1968731.89 0.01 US65535HAS85 4.23 Jul 16, 2030 2.68
VODAFONE GROUP PLC Communications Fixed Income 1968884.57 0.01 US92857TAH05 3.56 Feb 15, 2030 7.88
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1969186.29 0.01 US10373QBX79 2.94 Apr 10, 2029 4.7
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1967854.4 0.01 US855244AZ28 4.55 Nov 15, 2030 2.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1967933.24 0.01 US10373QBR02 11.33 Jun 17, 2041 3.06
KLA CORP Technology Fixed Income 1968035.74 0.01 US482480AL46 5.49 Jul 15, 2032 4.65
ELEVANCE HEALTH INC Insurance Fixed Income 1968294.48 0.01 US036752AD58 12.86 Dec 01, 2047 4.38
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1965576.24 0.01 US83444MAQ42 4.46 Mar 13, 2031 5.45
UNITEDHEALTH GROUP INC Insurance Fixed Income 1966557.36 0.01 US91324PFB31 6.7 Apr 15, 2034 5.0
ENI SPA 144A Energy Fixed Income 1966602.44 0.01 US26874RAE80 2.56 Sep 12, 2028 4.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1964159.22 0.01 US37045XFC56 6.84 Jan 07, 2035 5.9
UBS GROUP AG 144A Banking Fixed Income 1964297.5 0.01 US225401BC11 0.98 Dec 22, 2027 6.33
CHEVRON USA INC Energy Fixed Income 1964678.37 0.01 US166756BK18 5.75 Oct 15, 2032 4.5
CAIXABANK SA 144A Banking Fixed Income 1965156.43 0.01 US12803RAH75 6.37 Jun 15, 2035 6.04
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1965203.41 0.01 US21987BBG23 6.23 Jan 08, 2034 5.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1962621.09 0.01 US91324PAR38 7.7 Mar 15, 2036 5.8
AFLAC INCORPORATED Insurance Fixed Income 1962820.47 0.01 US001055BJ00 3.88 Apr 01, 2030 3.6
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1960778.13 0.01 US345397G560 6.75 Feb 07, 2035 6.5
BPCE SA MTN 144A Banking Fixed Income 1960877.49 0.01 US056121AA46 3.91 May 28, 2031 5.39
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1961422.09 0.01 US41068XAF78 6.39 Jul 01, 2034 6.38
STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1961605.83 0.01 US85325C2D33 1.95 Jan 21, 2029 5.54
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1959161.88 0.01 US89115KAD28 2.34 Jun 02, 2028 4.57
LLOYDS BANKING GROUP PLC Banking Fixed Income 1959649.0 0.01 US539439BA62 7.06 Nov 26, 2035 5.59
HSBC HOLDINGS PLC Banking Fixed Income 1959978.65 0.01 US404280CK33 4.31 Aug 18, 2031 2.36
SOUTHERN COMPANY (THE) Electric Fixed Income 1960073.61 0.01 US842587DE49 3.95 Apr 30, 2030 3.7
WALT DISNEY CO Communications Fixed Income 1957587.09 0.01 US254687EB89 7.35 Dec 15, 2035 6.4
HCA INC Consumer Non-Cyclical Fixed Income 1957823.48 0.01 US404119BW86 2.49 Feb 01, 2029 5.88
AMGEN INC Consumer Non-Cyclical Fixed Income 1957833.33 0.01 US031162DH07 3.33 Aug 18, 2029 4.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1958264.58 0.01 US459200KH39 1.41 May 15, 2027 1.7
TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 1956424.02 0.01 US89236TNR22 2.56 Sep 05, 2028 4.05
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1956951.2 0.01 US191216CM09 3.54 Sep 06, 2029 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1957269.83 0.01 US606822CS14 2.02 Feb 22, 2029 5.42
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1957553.13 0.01 US674599EJ04 3.23 Aug 01, 2029 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1955435.74 0.01 US29379VAY92 11.2 Feb 15, 2043 4.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1953284.84 0.01 US25160PAG28 5.09 Jan 07, 2033 3.74
TIME WARNER CABLE LLC Communications Fixed Income 1953918.11 0.01 US88732JBB35 9.8 Sep 01, 2041 5.5
JPMORGAN CHASE & CO Banking Fixed Income 1954021.35 0.01 US46625HRX07 1.49 Dec 01, 2027 3.63
BOSTON PROPERTIES LP Reits Fixed Income 1951529.47 0.01 US10112RBH66 6.15 Jan 15, 2034 6.5
MPLX LP Energy Fixed Income 1951600.02 0.01 US55336VAK61 1.05 Mar 01, 2027 4.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1952216.29 0.01 US00388WAP68 8.52 Mar 09, 2037 4.75
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1952265.46 0.01 US30212PAP09 1.98 Feb 15, 2028 3.8
BANK OF MONTREAL MTN Banking Fixed Income 1952531.46 0.01 US06368L3L88 4.75 Jun 04, 2031 5.51
BANK OF NOVA SCOTIA Banking Fixed Income 1952655.31 0.01 US0641598X73 3.46 Apr 27, 2085 7.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1949873.68 0.01 US438516CY07 3.67 Feb 01, 2030 4.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1950562.02 0.01 US49271VAF76 2.19 May 25, 2028 4.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1950617.54 0.01 US89115KAB61 4.03 Jun 03, 2030 4.81
ELEVANCE HEALTH INC Insurance Fixed Income 1950986.79 0.01 US036752BA01 13.17 Jun 15, 2054 5.65
LLOYDS BANKING GROUP PLC Banking Fixed Income 1949023.74 0.01 US53944YAQ61 11.09 Dec 14, 2046 3.37
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1949477.16 0.01 US161175BY99 14.17 Apr 01, 2061 3.85
DELL INTERNATIONAL LLC Technology Fixed Income 1946875.43 0.01 US24703TAH95 3.8 Jul 15, 2030 6.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 1947898.85 0.01 US775109DF56 6.46 Feb 15, 2034 5.3
BANK OF MONTREAL MTN Banking Fixed Income 1945331.83 0.01 US06368LWU69 2.51 Sep 25, 2028 5.72
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1946563.86 0.01 US21871XAD12 1.26 Apr 05, 2027 3.65
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1944453.35 0.01 US14149YBJ64 1.39 Jun 15, 2027 3.41
BANK OF AMERICA CORP MTN Banking Fixed Income 1944948.38 0.01 US06051GHA04 12.54 Jan 23, 2049 3.95
GEORGIA POWER COMPANY Electric Fixed Income 1942456.28 0.01 US373334KT78 6.04 May 17, 2033 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1942807.34 0.01 US251526CW79 3.12 May 10, 2029 5.41
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1943057.52 0.01 US06406RBW60 6.53 Mar 14, 2035 5.19
UNITEDHEALTH GROUP INC Insurance Fixed Income 1943641.98 0.01 US91324PFQ00 7.25 Jun 15, 2035 5.3
WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 1941120.39 0.01 US983197AA24 13.25 Aug 15, 2055 5.99
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1941425.79 0.01 US378272BU12 6.53 Apr 04, 2034 5.63
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1941655.18 0.01 US456873AD03 2.97 Mar 21, 2029 3.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1941921.61 0.01 US808513BP97 2.2 Mar 20, 2028 2.0
VODAFONE GROUP PLC Communications Fixed Income 1939117.2 0.01 US92857WBM10 12.47 May 30, 2048 5.25
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1939725.99 0.01 US744320BK76 5.31 Sep 01, 2052 6.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1939973.84 0.01 US65535HAY53 2.48 Jul 14, 2028 2.17
WILLIAMS COMPANIES INC Energy Fixed Income 1938117.42 0.01 US96949LAC90 11.64 Sep 15, 2045 5.1
ROYAL BANK OF CANADA Banking Fixed Income 1938813.3 0.01 US780082AT05 6.24 Nov 24, 2084 6.35
AMERICAN TOWER CORPORATION Communications Fixed Income 1936284.58 0.01 US03027XCE85 2.64 Nov 15, 2028 5.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1936991.65 0.01 US502431AP47 1.06 Jan 15, 2027 5.4
ENERGY TRANSFER LP Energy Fixed Income 1937212.87 0.01 US29273RBJ77 10.87 Dec 15, 2045 6.13
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1934872.04 0.01 US58933YBT10 13.78 Sep 15, 2055 5.7
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1934907.95 0.01 US11102AAE10 3.6 Nov 08, 2029 3.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1935366.59 0.01 US02209SBM44 10.91 Feb 04, 2041 3.4
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1935829.84 0.01 US701094AS32 3.36 Sep 15, 2029 4.5
AMAZON.COM INC Consumer Cyclical Fixed Income 1932991.49 0.01 US023135BU94 17.46 Jun 03, 2060 2.7
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1933111.26 0.01 US595620AT22 3.05 Apr 15, 2029 3.65
BNP PARIBAS SA MTN 144A Banking Fixed Income 1933160.73 0.01 US09659W3D43 3.89 May 09, 2031 5.09
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1933245.48 0.01 US16412XAJ46 3.52 Nov 15, 2029 3.7
APPLE INC Technology Fixed Income 1933969.27 0.01 US037833EW60 14.35 May 10, 2053 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1934318.99 0.01 US927804GW81 13.71 Sep 15, 2055 5.6
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1931831.05 0.01 US641062AL84 9.64 Sep 24, 2038 3.9
EQUIFAX INC Technology Fixed Income 1932396.07 0.01 US294429AV70 1.82 Dec 15, 2027 5.1
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1930317.68 0.01 US126650CM08 7.37 Jul 20, 2035 4.88
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1931209.62 0.01 US161175CS13 7.39 Dec 01, 2035 5.85
WESTPAC BANKING CORP Banking Fixed Income 1928573.82 0.01 US961214EF61 3.3 Jul 24, 2034 4.11
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1928850.27 0.01 US034863AW07 3.68 Apr 01, 2030 5.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1929000.47 0.01 US66989HAQ11 1.16 Feb 14, 2027 2.0
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1927299.73 0.01 US871829BL07 3.64 Apr 01, 2030 5.95
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1927666.57 0.01 US64952GAE89 6.04 May 15, 2033 5.88
AT&T INC Communications Fixed Income 1927978.64 0.01 US00206RBH49 11.06 Dec 15, 2042 4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1925563.57 0.01 US82937JAC80 11.07 May 17, 2042 4.88
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1926004.15 0.01 US83368RBL50 5.24 Jun 15, 2033 6.22
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1926344.28 0.01 US37045VAT70 11.98 Apr 01, 2049 5.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1926510.53 0.01 US89115A3G59 5.16 Jan 30, 2032 5.3
ROYAL BANK OF CANADA MTN Banking Fixed Income 1926537.67 0.01 US78016EZD20 1.36 May 04, 2027 3.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1923950.43 0.01 US89788NAA81 5.55 Jul 28, 2033 4.92
CITIGROUP INC Banking Fixed Income 1924133.79 0.01 US172967LJ87 12.18 Apr 24, 2048 4.28
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1924592.95 0.01 US10373QBG47 14.64 Feb 24, 2050 3.0
APPLE INC Technology Fixed Income 1924720.37 0.01 US037833EK23 15.57 Aug 05, 2051 2.7
STANDARD CHARTERED PLC 144A Banking Fixed Income 1924956.42 0.01 US853254BU32 4.65 Feb 18, 2036 3.27
PFIZER INC Consumer Non-Cyclical Fixed Income 1922825.09 0.01 US717081EP40 2.51 Sep 15, 2028 3.6
ONEOK INC Energy Fixed Income 1923480.21 0.01 US682680CD39 5.01 Oct 15, 2031 4.75
HOME DEPOT INC Consumer Cyclical Fixed Income 1919018.97 0.01 US437076CC49 10.78 Apr 15, 2040 3.3
HSBC HOLDINGS PLC Banking Fixed Income 1919538.91 0.01 US404280AM17 10.12 Jan 14, 2042 6.1
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1917687.02 0.01 US55608JBN72 5.84 Jun 15, 2034 5.89
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1917880.64 0.01 US532457CU02 2.0 Feb 12, 2028 4.55
TOTALENERGIES CAPITAL SA Energy Fixed Income 1918123.87 0.01 US89157XAA90 6.64 Apr 05, 2034 5.15
AVANGRID INC Electric Fixed Income 1918360.45 0.01 US05351WAB90 3.18 Jun 01, 2029 3.8
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1918590.4 0.01 US341099CL11 8.56 Jun 15, 2038 6.4
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1918596.96 0.01 US00388WAM38 6.18 Apr 24, 2033 4.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1918785.82 0.01 US13645RBH66 15.21 Dec 02, 2051 3.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1915875.85 0.01 US58933YBF16 15.38 Dec 10, 2051 2.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1916019.04 0.01 US110122DL93 12.71 Feb 20, 2048 4.55
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1916303.92 0.01 US69351UBD46 13.82 Aug 15, 2055 5.55
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1916671.48 0.01 US37045XBT28 0.92 Jan 17, 2027 4.35
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1916873.63 0.01 US01609WBP68 7.39 May 26, 2035 5.25
E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 1916956.8 0.01 US268789AB07 8.58 Apr 30, 2038 6.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1914356.45 0.01 US64952WEY57 1.95 Jan 09, 2028 4.85
QUALCOMM INCORPORATED Technology Fixed Income 1915312.55 0.01 US747525BS17 6.05 May 20, 2033 5.4
T-MOBILE USA INC Communications Fixed Income 1915598.27 0.01 US87264ACS24 3.08 Mar 15, 2029 2.4
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1915674.48 0.01 US04636NAK90 1.1 Feb 26, 2027 4.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 1913048.82 0.01 US911312BM79 1.81 Nov 15, 2027 3.05
FIFTH THIRD BANCORP Banking Fixed Income 1911584.31 0.01 US316773CH12 8.02 Mar 01, 2038 8.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1911845.35 0.01 US438516CX24 1.5 Jul 30, 2027 4.65
ING GROEP NV Banking Fixed Income 1912010.97 0.01 US456837AQ60 3.09 Apr 09, 2029 4.05
CITIGROUP INC Banking Fixed Income 1912207.0 0.01 US172967JU60 11.97 Jul 30, 2045 4.65
GENERAL ELECTRIC CO Capital Goods Fixed Income 1912576.26 0.01 US369604CA96 7.78 Jan 29, 2036 4.9
EXELON CORPORATION Electric Fixed Income 1909835.5 0.01 US30161NAX93 3.87 Apr 15, 2030 4.05
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1909876.76 0.01 US11271LAL62 13.1 Mar 04, 2054 5.97
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1910143.52 0.01 US89788MAU62 3.94 May 20, 2031 5.07
SANOFI SA Consumer Non-Cyclical Fixed Income 1910653.21 0.01 US801060AD60 2.28 Jun 19, 2028 3.63
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1908097.82 0.01 US067316AF68 2.16 May 15, 2028 4.7
TARGA RESOURCES CORP Energy Fixed Income 1908679.56 0.01 US87612GAM33 7.31 Aug 15, 2035 5.55
AMERICA MOVIL SAB DE CV Communications Fixed Income 1908788.46 0.01 US02364WBE49 10.99 Jul 16, 2042 4.38
KROGER CO Consumer Non-Cyclical Fixed Income 1909055.68 0.01 US501044DX60 14.62 Sep 15, 2064 5.65
FEDEX CORP Transportation Fixed Income 1909222.89 0.01 US31428XBV73 3.36 Aug 05, 2029 3.1
HOME DEPOT INC Consumer Cyclical Fixed Income 1909463.84 0.01 US437076BT82 1.66 Sep 14, 2027 2.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1907056.83 0.01 US375558BT99 15.19 Oct 01, 2050 2.8
AES CORPORATION (THE) Electric Fixed Income 1907066.93 0.01 US00130HCH66 2.27 Jun 01, 2028 5.45
3M CO Capital Goods Fixed Income 1905098.42 0.01 US88579YBJ91 3.48 Aug 26, 2029 2.38
TORONTO-DOMINION BANK/THE Banking Fixed Income 1905649.18 0.01 US89116C4H77 3.94 Oct 31, 2085 6.35
PFIZER INC Consumer Non-Cyclical Fixed Income 1904376.18 0.01 US717081EV18 13.52 Mar 15, 2049 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1904826.24 0.01 US37045XEQ51 1.37 May 08, 2027 5.4
DOW CHEMICAL CO Basic Industry Fixed Income 1901969.89 0.01 US260543DN04 4.46 Jan 15, 2031 4.8
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1902021.24 0.01 US822582AN22 9.76 Mar 25, 2040 5.5
HOST HOTELS & RESORTS LP Reits Fixed Income 1902144.84 0.01 US44107TAZ93 4.29 Sep 15, 2030 3.5
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1902225.24 0.01 US26884TAW27 6.09 May 01, 2033 4.9
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 1902914.45 0.01 US880451AV10 2.59 Oct 15, 2028 7.0
KBC GROEP NV MTN 144A Banking Fixed Income 1900918.82 0.01 US48241FAD69 3.43 Oct 16, 2030 4.93
AMAZON.COM INC Consumer Cyclical Fixed Income 1899330.41 0.01 US023135BR65 1.46 Jun 03, 2027 1.2
WESTPAC BANKING CORP Banking Fixed Income 1899995.47 0.01 US961214EX77 5.35 Nov 18, 2036 3.02
UNITEDHEALTH GROUP INC Insurance Fixed Income 1900048.39 0.01 US91324PDX78 4.18 May 15, 2030 2.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1900255.65 0.01 US606822DG66 3.59 Jan 16, 2031 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1897586.27 0.01 US606822BR40 3.93 Feb 25, 2030 2.56
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1898139.16 0.01 US65535HAZ29 1.1 Jan 22, 2027 2.33
MPLX LP Energy Fixed Income 1898218.45 0.01 US55336VCA61 4.5 Feb 15, 2031 4.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1898739.35 0.01 US11271LAD47 2.9 Mar 29, 2029 4.85
ORACLE CORPORATION Technology Fixed Income 1896795.47 0.01 US68389XCU72 12.87 Sep 27, 2054 5.38
WILLIAMS COMPANIES INC Energy Fixed Income 1897050.4 0.01 US969457BX79 4.44 Nov 15, 2030 3.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1897097.65 0.01 US60687YDB20 5.92 Jul 06, 2034 5.75
ENEL FIN INTL 144A Electric Fixed Income 1894463.61 0.01 US29268BAC54 8.18 Sep 15, 2037 6.8
ANALOG DEVICES INC Technology Fixed Income 1894495.6 0.01 US032654BD63 2.3 Jun 15, 2028 4.25
VISA INC Technology Fixed Income 1894525.31 0.01 US92826CAQ50 16.43 Aug 15, 2050 2.0
BARCLAYS PLC Banking Fixed Income 1894779.19 0.01 US06738ECA10 5.36 Aug 09, 2033 5.75
COMCAST CORPORATION Communications Fixed Income 1894843.15 0.01 US20030NCJ81 9.25 Mar 01, 2038 3.9
SIMON PROPERTY GROUP LP Reits Fixed Income 1895003.95 0.01 US828807DE42 1.82 Dec 01, 2027 3.38
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1895546.8 0.01 US055451BJ63 3.7 Feb 21, 2030 5.0
EATON CORPORATION Capital Goods Fixed Income 1893357.0 0.01 US278062AH73 6.1 Mar 15, 2033 4.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 1893362.5 0.01 US92343VFV18 16.7 Nov 20, 2060 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1893760.4 0.01 US13607LWW98 6.14 Oct 03, 2033 6.09
APPLIED MATERIALS INC Technology Fixed Income 1891197.96 0.01 US038222AL98 1.19 Apr 01, 2027 3.3
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1891710.47 0.01 US80413MAB00 11.24 Apr 08, 2044 5.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1892017.5 0.01 US925650AC72 3.66 Feb 15, 2030 4.95
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1889692.14 0.01 US171239AL07 3.3 Aug 15, 2029 4.65
STATE STREET CORP Banking Fixed Income 1889871.26 0.01 US857477DA85 1.33 Apr 24, 2028 4.54
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 1890261.53 0.01 US43475RAD89 7.21 Apr 07, 2035 5.4
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1890608.75 0.01 US22535WAS61 5.61 Sep 25, 2033 4.82
AMAZON.COM INC Consumer Cyclical Fixed Income 1890618.89 0.01 US023135CC87 16.74 May 12, 2061 3.25
QUANTA SERVICES INC. Industrial Other Fixed Income 1890975.93 0.01 US74762EAF97 4.39 Oct 01, 2030 2.9
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1888201.31 0.01 US459200LG47 3.69 Feb 10, 2030 4.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1888386.47 0.01 US04685A3Q28 2.78 Jan 09, 2029 5.58
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1888715.81 0.01 US50077LAZ94 12.79 Oct 01, 2049 4.88
CRH SMW FINANCE DAC Capital Goods Fixed Income 1888764.14 0.01 US12704PAB40 3.58 Jan 09, 2030 5.13
DELL INTERNATIONAL LLC Technology Fixed Income 1889174.34 0.01 US24703DBN03 6.61 Apr 15, 2034 5.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1889215.3 0.01 US05526DBN49 3.75 Apr 02, 2030 4.91
PACIFICORP Electric Fixed Income 1889334.8 0.01 US695114CZ98 13.23 Dec 01, 2053 5.35
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1886577.22 0.01 US21036PBE79 3.34 Aug 01, 2029 3.15
KINDER MORGAN INC Energy Fixed Income 1886730.59 0.01 US49456BAP67 1.97 Mar 01, 2028 4.3
ENBRIDGE INC Energy Fixed Income 1887100.94 0.01 US29250NBY04 4.18 Nov 15, 2030 6.2
WASTE MANAGEMENT INC Capital Goods Fixed Income 1884995.98 0.01 US94106LBT52 3.68 Feb 15, 2030 4.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1885084.85 0.01 US548661DN40 12.78 Apr 15, 2046 3.7
APPLE INC Technology Fixed Income 1885481.51 0.01 US037833AT77 11.98 May 06, 2044 4.45
KINDER MORGAN INC Energy Fixed Income 1886021.4 0.01 US494553AE00 6.41 Feb 01, 2034 5.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1883482.54 0.01 US37045XEX03 1.51 Jul 15, 2027 5.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 1883644.74 0.01 US713448GC65 7.16 Feb 07, 2035 5.0
WESTPAC BANKING CORP Banking Fixed Income 1883749.95 0.01 US961214FN86 2.72 Nov 17, 2028 5.54
EQUINIX INC Technology Fixed Income 1884673.7 0.01 US29444UBS42 4.98 May 15, 2031 2.5
TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1884697.82 0.01 US880451AZ24 3.88 Mar 01, 2030 2.9
ATHENE HOLDING LTD Insurance Fixed Income 1880871.26 0.01 US04686JAL52 12.71 May 19, 2055 6.63
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1880872.0 0.01 US75102XAE67 7.33 Feb 25, 2037 6.7
DOW CHEMICAL CO Basic Industry Fixed Income 1881392.32 0.01 US260543DH36 12.17 May 15, 2053 6.9
CISCO SYSTEMS INC Technology Fixed Income 1881565.37 0.01 US17275RBW16 2.03 Feb 24, 2028 4.55
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1879051.57 0.01 US75513ECH27 1.14 Mar 15, 2027 3.5
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1879821.84 0.01 US134429BG35 2.02 Mar 15, 2028 4.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1877598.18 0.01 US110122DQ80 4.68 Nov 13, 2030 1.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1878394.25 0.01 US13608JAA51 2.99 Apr 08, 2029 5.26
HOME DEPOT INC Consumer Cyclical Fixed Income 1875872.4 0.01 US437076CQ35 14.66 Apr 15, 2052 3.63
WALMART INC Consumer Cyclical Fixed Income 1876805.5 0.01 US931142EX77 1.63 Sep 09, 2027 3.95
ENERGY TRANSFER LP Energy Fixed Income 1874280.99 0.01 US29273VAT70 4.21 Dec 01, 2030 6.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1874388.63 0.01 US86562MDJ62 6.22 Sep 14, 2033 5.81
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1874660.57 0.01 US632525AU59 4.36 Aug 21, 2030 2.33
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1875095.04 0.01 US26867LAR15 7.63 Oct 15, 2035 5.0
STANDARD CHARTERED PLC 144A Banking Fixed Income 1873063.48 0.01 US853254CU23 5.8 Jul 06, 2034 6.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1873097.86 0.01 US808513AU91 1.97 Jan 25, 2028 3.2
NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 1873266.12 0.01 US65339KDF49 6.99 Aug 15, 2055 6.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1873355.95 0.01 US532457DD77 5.74 Oct 15, 2032 4.55
VERIZON COMMUNICATIONS INC Communications Fixed Income 1873400.05 0.01 US92343VCX01 12.89 Sep 15, 2048 4.52
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1873546.48 0.01 US29379VBC63 11.52 Feb 15, 2045 5.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1873743.19 0.01 US125523CU21 4.67 May 15, 2031 5.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1871089.27 0.01 US478160CW20 6.85 Jun 01, 2034 4.95
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1871126.65 0.01 US03835VAJ52 15.03 Dec 01, 2051 3.1
HCA INC Consumer Non-Cyclical Fixed Income 1871204.68 0.01 US404119CB31 14.11 Jul 15, 2051 3.5
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1871519.05 0.01 US78017DAF50 1.27 Mar 27, 2028 4.71
FEDEX CORP Transportation Fixed Income 1871607.73 0.01 US31428XDP87 11.01 Jan 15, 2044 5.1
MARS INC 144A Consumer Non-Cyclical Fixed Income 1871695.77 0.01 US571676AV71 6.08 Apr 20, 2033 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 1872283.03 0.01 US969457CK40 2.42 Aug 15, 2028 5.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1872522.56 0.01 US83368RBH49 1.07 Jan 19, 2028 2.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1870332.49 0.01 US01609WAX02 4.78 Feb 09, 2031 2.13
BROWN & BROWN INC Insurance Fixed Income 1870870.14 0.01 US115236AN13 12.96 Jun 23, 2055 6.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1870943.71 0.01 US05401AAU51 2.86 Mar 01, 2029 5.75
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1867980.23 0.01 US053015AF05 4.51 Sep 01, 2030 1.25
EXELON CORPORATION Electric Fixed Income 1868156.87 0.01 US30161NBL47 13.19 Mar 15, 2053 5.6
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1868386.73 0.01 US984851AF24 2.21 Jun 01, 2028 4.75
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1868481.94 0.01 US78017DAM02 4.08 Aug 06, 2031 4.7
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1868705.43 0.01 US303901BR22 12.81 Mar 22, 2054 6.35
HOME DEPOT INC Consumer Cyclical Fixed Income 1868836.86 0.01 US437076CS90 5.68 Sep 15, 2032 4.5
MASTERCARD INC Technology Fixed Income 1868839.9 0.01 US57636QAS30 4.91 Mar 15, 2031 1.9
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1869216.28 0.01 US808513CE32 5.95 May 19, 2034 5.85
ORACLE CORPORATION Technology Fixed Income 1869439.28 0.01 US68389XCS27 3.45 Sep 27, 2029 4.2
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1866473.1 0.01 US48667QAP00 11.65 Apr 19, 2047 5.75
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1866493.2 0.01 US03770DAB91 2.93 Apr 13, 2029 6.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1866539.42 0.01 US126650DY37 6.1 Jun 01, 2033 5.3
EXXON MOBIL CORP Energy Fixed Income 1866614.72 0.01 US30231GAZ54 14.46 Aug 16, 2049 3.1
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1866916.88 0.01 US21987BAW81 1.52 Aug 01, 2027 3.63
ALPHABET INC Technology Fixed Income 1865259.81 0.01 US02079KAG22 18.45 Aug 15, 2060 2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1865669.86 0.01 US63253QAB05 1.96 Jan 12, 2028 4.94
S&P GLOBAL INC Technology Fixed Income 1865710.43 0.01 US78409VBJ26 3.02 Mar 01, 2029 2.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1865843.78 0.01 US91324PEH10 3.13 May 15, 2029 4.0
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1865963.65 0.01 US110122DY15 4.32 Feb 01, 2031 5.75
DUKE ENERGY CORP Electric Fixed Income 1866269.86 0.01 US26441CBT18 5.6 Aug 15, 2032 4.5
EQUINIX INC Technology Fixed Income 1863314.66 0.01 US29444UBH86 4.27 Jul 15, 2030 2.15
DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1863498.76 0.01 US26139PAB94 2.59 Sep 26, 2028 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1863587.91 0.01 US718172BL29 12.11 Nov 10, 2044 4.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1863688.27 0.01 US375558CC55 7.3 Jun 15, 2035 5.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1863751.05 0.01 US58933YBS37 7.58 Sep 15, 2035 4.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1864239.12 0.01 US824348AX47 12.68 Jun 01, 2047 4.5
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1861930.06 0.01 US21987BAX64 12.31 Aug 01, 2047 4.5
AKER BP ASA 144A Energy Fixed Income 1862710.17 0.01 US00973RAM51 5.84 Jun 13, 2033 6.0
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1860293.66 0.01 US12572QAL95 3.81 Mar 15, 2030 4.4
AKER BP ASA 144A Energy Fixed Income 1860668.03 0.01 US00973RAF01 3.68 Jan 15, 2030 3.75
CSX CORP Transportation Fixed Income 1858720.06 0.01 US126408HJ52 2.01 Mar 01, 2028 3.8
VODAFONE GROUP PLC Communications Fixed Income 1859077.14 0.01 US92857WCB46 14.14 Jun 28, 2064 5.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1859150.57 0.01 US532457CK20 2.87 Feb 09, 2029 4.5
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1859171.99 0.01 US91127KAH59 1.75 Oct 07, 2032 3.86
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1857688.9 0.01 US74445PAF99 3.82 May 15, 2030 5.45
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1858075.91 0.01 US21871XAS80 6.3 Jan 15, 2034 5.75
BOEING CO Capital Goods Fixed Income 1858253.62 0.01 US097023CQ64 13.67 Feb 01, 2050 3.75
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1858423.22 0.01 US12570FAA93 2.18 Apr 21, 2028 4.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 1856238.68 0.01 US94106LCF40 13.85 Oct 15, 2054 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1856935.31 0.01 US86562MDN74 4.73 Jul 09, 2031 5.42
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1857024.3 0.01 US06406YAA01 3.38 Aug 23, 2029 3.3
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1854021.78 0.01 US78017DAH17 3.9 May 02, 2031 4.97
CITIGROUP INC Banking Fixed Income 1854189.52 0.01 US172967FX46 10.24 Jan 30, 2042 5.88
CREDIT AGRICOLE SA 144A Banking Fixed Income 1855427.88 0.01 US225313AN57 11.24 Jan 11, 2041 2.81
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1853030.02 0.01 US539830BX60 13.78 Nov 15, 2054 5.7
COMCAST CORPORATION Communications Fixed Income 1853070.79 0.01 US20030NDL29 14.72 Jan 15, 2051 2.8
JPMORGAN CHASE & CO Banking Fixed Income 1853905.6 0.01 US46625HJU59 11.45 Feb 01, 2044 4.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1851140.38 0.01 US110122DK11 12.96 Nov 15, 2047 4.35
DIAMONDBACK ENERGY INC Energy Fixed Income 1849561.55 0.01 US25278XBA63 13.15 Apr 18, 2054 5.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1849825.55 0.01 US58013MFC38 12.51 Mar 01, 2047 4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1847866.33 0.01 US06418GAQ01 3.68 Feb 14, 2031 5.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1848629.29 0.01 US375558BM47 1.16 Mar 01, 2027 2.95
OMNIS FUNDING TRUST 144A Insurance Fixed Income 1848737.34 0.01 US68218WAA27 12.71 May 15, 2055 6.72
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1846450.95 0.01 US06406RBV87 2.97 Mar 14, 2030 4.97
VAR ENERGI ASA 144A Energy Fixed Income 1846514.42 0.01 US92212WAD20 1.85 Jan 15, 2028 7.5
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1846691.42 0.01 US026874DS37 5.95 Mar 27, 2033 5.13
PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1846751.09 0.01 US71675CAE84 16.67 Apr 28, 2061 3.4
META PLATFORMS INC Communications Fixed Income 1847518.94 0.01 US30303M8K14 15.05 Aug 15, 2062 4.65
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1845111.65 0.01 US084664DA63 5.59 Mar 15, 2032 2.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1846012.04 0.01 US91324PFP27 4.44 Jan 15, 2031 4.65
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1846242.82 0.01 US37045XDS27 5.38 Jan 12, 2032 3.1
APPLOVIN CORP Communications Fixed Income 1843347.01 0.01 US03831WAB46 3.57 Dec 01, 2029 5.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 1844012.89 0.01 US78016HZV58 2.87 Feb 01, 2029 4.95
SWEDBANK AB MTN 144A Banking Fixed Income 1844501.37 0.01 US87020PAT49 1.69 Sep 20, 2027 5.34
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1842306.73 0.01 US548661EQ61 6.06 Jul 01, 2033 5.15
AMAZON.COM INC Consumer Cyclical Fixed Income 1842323.74 0.01 US023135CQ73 3.55 Dec 01, 2029 4.65
CARRIER GLOBAL CORP Capital Goods Fixed Income 1841248.16 0.01 US14448CAS35 14.19 Apr 05, 2050 3.58
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1838546.64 0.01 US05723KAF75 12.81 Dec 15, 2047 4.08
BANCO SANTANDER SA Banking Fixed Income 1838671.08 0.01 US05964HAB15 1.3 Apr 11, 2027 4.25
TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1838695.76 0.01 US88731EAJ91 5.65 Jul 15, 2033 8.38
EQUITABLE HOLDINGS INC Insurance Fixed Income 1838797.83 0.01 US054561AM77 12.45 Apr 20, 2048 5.0
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1839386.65 0.01 US36321PAC41 9.95 Sep 30, 2040 3.25
FEDEX CORP Transportation Fixed Income 1839725.42 0.01 US31428XBZ87 3.92 May 15, 2030 4.25
TARGET CORPORATION Consumer Cyclical Fixed Income 1839729.75 0.01 US87612EBP07 5.68 Sep 15, 2032 4.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1837570.53 0.01 US437076CP51 5.6 Apr 15, 2032 3.25
ING GROEP NV Banking Fixed Income 1837871.49 0.01 US456837BS18 7.04 Mar 25, 2036 5.53
REVVITY INC Consumer Non-Cyclical Fixed Income 1838454.37 0.01 US714046AG46 3.46 Sep 15, 2029 3.3
DUKE ENERGY CORP Electric Fixed Income 1835526.23 0.01 US26441CAT27 12.79 Sep 01, 2046 3.75
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1835888.98 0.01 US771196CP58 3.4 Sep 09, 2029 4.2
TSMC GLOBAL LTD 144A Technology Fixed Income 1836178.91 0.01 US872882AG07 4.57 Sep 28, 2030 1.38
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1836532.42 0.01 US26884TAV44 2.21 May 01, 2028 4.6
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1836734.99 0.01 US72650RBN17 4.25 Sep 15, 2030 3.8
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1836836.98 0.01 US345397D427 3.68 Jun 10, 2030 7.2
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1836909.67 0.01 US29278GAY44 12.81 Jun 15, 2052 5.5
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1834263.19 0.01 US29278NAF06 2.17 Jun 15, 2028 4.95
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1834816.49 0.01 US125523CQ19 14.43 Mar 15, 2051 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1834894.62 0.01 US606822DK78 3.85 Apr 24, 2031 5.16
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1834899.45 0.01 US674599EK76 5.01 Jan 01, 2032 5.38
EBAY INC Consumer Cyclical Fixed Income 1835011.24 0.01 US278642AW32 3.93 Mar 11, 2030 2.7
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1835442.41 0.01 US72650RBQ48 7.05 Jun 15, 2035 5.95
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1832761.36 0.01 US21987BAZ13 3.53 Sep 30, 2029 3.0
ING GROEP NV Banking Fixed Income 1832959.28 0.01 US456837BR35 3.82 Mar 25, 2031 5.07
AMPHENOL CORPORATION Capital Goods Fixed Income 1833092.6 0.01 US032095AZ40 6.06 Feb 15, 2033 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1833505.74 0.01 US44891ADL89 1.94 Jan 07, 2028 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1833638.77 0.01 US91324PDS83 3.44 Aug 15, 2029 2.88
CITIGROUP INC Banking Fixed Income 1831458.92 0.01 US172967BU43 5.83 Feb 22, 2033 5.88
PROSUS NV MTN 144A Communications Fixed Income 1832090.6 0.01 US74365PAE88 13.29 Feb 08, 2051 3.83
ING GROEP NV Banking Fixed Income 1832195.86 0.01 US456837BM48 6.59 Mar 19, 2035 5.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1829417.46 0.01 US82620KAU79 1.23 Mar 16, 2027 3.4
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1829437.2 0.01 US654579AG64 3.74 Jan 23, 2050 3.4
ZOETIS INC Consumer Non-Cyclical Fixed Income 1829473.0 0.01 US98978VAH69 11.04 Feb 01, 2043 4.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1830237.06 0.01 US437076CD22 14.44 Apr 15, 2050 3.35
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1830372.65 0.01 US42824CCA53 4.29 Oct 15, 2030 4.4
DIGITAL REALTY TRUST LP Reits Fixed Income 1830577.36 0.01 US25389JAV89 1.9 Jan 15, 2028 5.55
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1827840.54 0.01 US071813CS61 5.54 Feb 01, 2032 2.54
EQUINOR ASA Owned No Guarantee Fixed Income 1827982.15 0.01 US29446MAF95 3.95 Apr 06, 2030 3.13
DELL INTERNATIONAL LLC Technology Fixed Income 1828019.33 0.01 US24703DBU46 7.78 Feb 15, 2036 5.1
MARS INC 144A Consumer Non-Cyclical Fixed Income 1828984.67 0.01 US571676BD64 15.0 May 01, 2065 5.8
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1826677.19 0.01 US21036PAY43 2.0 Feb 15, 2028 3.6
EXXON MOBIL CORP Energy Fixed Income 1826898.43 0.01 US30231GAN25 12.63 Mar 06, 2045 3.57
AIA GROUP LTD MTN 144A Insurance Fixed Income 1826903.94 0.01 US00131LAQ86 6.59 Apr 05, 2034 5.38
RWE FINANCE US LLC 144A Electric Fixed Income 1824659.75 0.01 US749983AB83 12.93 Apr 16, 2054 6.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1824710.36 0.01 US268317AT16 12.48 Sep 21, 2048 5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1824753.41 0.01 US233853AQ39 1.97 Jan 19, 2028 5.13
DIAMONDBACK ENERGY INC Energy Fixed Income 1825354.67 0.01 US25278XAV10 5.73 Mar 15, 2033 6.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1825381.26 0.01 US24422EWR60 1.98 Jan 20, 2028 4.75
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1825534.79 0.01 US744320BA94 13.5 Dec 07, 2049 3.94
CITIGROUP INC Banking Fixed Income 1825669.36 0.01 US172967NF48 11.28 Nov 03, 2042 2.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1823881.51 0.01 US86563VBU26 3.41 Sep 10, 2029 4.5
BARCLAYS PLC Banking Fixed Income 1823970.7 0.01 US06738EBR53 4.72 Mar 10, 2032 2.67
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 1824145.38 0.01 US71427QAB41 4.97 Apr 01, 2031 1.63
ANALOG DEVICES INC Technology Fixed Income 1824402.33 0.01 US032654AV70 5.35 Oct 01, 2031 2.1
HALLIBURTON COMPANY Energy Fixed Income 1821619.28 0.01 US406216BJ98 7.7 Nov 15, 2035 4.85
CHEVRON USA INC Energy Fixed Income 1822005.67 0.01 US166756BJ45 4.28 Oct 15, 2030 4.3
MASTERCARD INC Technology Fixed Income 1822203.75 0.01 US57636QBA13 1.95 Jan 15, 2028 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1822320.89 0.01 US606822DF83 6.55 Apr 17, 2035 5.43
ING GROEP NV FXD-FRN Banking Fixed Income 1822508.73 0.01 US456837BQ51 2.15 Mar 25, 2029 4.86
AMERICAN TOWER CORPORATION Communications Fixed Income 1822685.45 0.01 US03027XCD03 6.01 Jul 15, 2033 5.55
MARATHON PETROLEUM CORP Energy Fixed Income 1822838.16 0.01 US56585ABL52 7.03 Mar 01, 2035 5.7
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1822993.35 0.01 US65535HBV06 6.64 Jul 03, 2034 5.78
VIATRIS INC Consumer Non-Cyclical Fixed Income 1820071.21 0.01 US92556VAE65 10.14 Jun 22, 2040 3.85
ELEVANCE HEALTH INC Insurance Fixed Income 1820429.39 0.01 US036752BD40 7.12 Feb 15, 2035 5.2
VALE OVERSEAS LTD Basic Industry Fixed Income 1820707.75 0.01 US91911TAQ67 4.07 Jul 08, 2030 3.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1821324.4 0.01 US71675CAB46 5.53 Jan 28, 2032 2.48
JPMORGAN CHASE & CO Banking Fixed Income 1821408.74 0.01 US06423AAJ25 3.91 Sep 01, 2030 8.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 1818450.99 0.01 US025816EK11 5.45 Jul 20, 2033 4.92
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1818967.05 0.01 US693475BA21 4.93 Apr 23, 2032 2.31
HESS CORP Energy Fixed Income 1819483.47 0.01 US42809HAG20 1.1 Apr 01, 2027 4.3
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1819667.7 0.01 US370334DA90 3.65 Jan 30, 2030 4.88
CITIGROUP INC Banking Fixed Income 1817516.29 0.01 US172967PN53 3.54 Nov 19, 2034 5.59
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1817681.68 0.01 US78081BAK98 4.51 Sep 02, 2030 2.2
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1815486.33 0.01 US58507LBB45 2.13 Mar 30, 2028 4.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1816682.46 0.01 US575718AF80 17.08 Jul 01, 2116 3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1816810.16 0.01 US052528AT35 6.97 Sep 30, 2035 5.2
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1816876.0 0.01 US14040HDH57 6.49 Jul 26, 2035 5.88
BANCO SANTANDER SA Banking Fixed Income 1813810.48 0.01 US05964HBK05 6.93 Jan 17, 2035 6.03
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1813832.97 0.01 US375558BJ18 8.4 Sep 01, 2036 4.0
LAM RESEARCH CORPORATION Technology Fixed Income 1814365.52 0.01 US512807AU29 2.93 Mar 15, 2029 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1814577.86 0.01 US58933YAJ47 11.7 May 18, 2043 4.15
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1814645.21 0.01 US053015AG87 2.36 May 15, 2028 1.7
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1814702.49 0.01 US04636NAM56 4.48 Feb 26, 2031 4.9
PAYPAL HOLDINGS INC Technology Fixed Income 1812494.07 0.01 US70450YAM57 13.6 Jun 01, 2052 5.05
WOODSIDE FINANCE LTD 144A Energy Fixed Income 1811278.31 0.01 US980236AP83 2.08 Mar 15, 2028 3.7
M&T BANK CORPORATION Banking Fixed Income 1811441.67 0.01 US55261FAR55 5.73 Jan 27, 2034 5.05
HCA INC Consumer Non-Cyclical Fixed Income 1811485.32 0.01 US404121AL94 13.11 Sep 15, 2054 5.95
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1811519.61 0.01 US210385AF78 13.29 Mar 15, 2054 5.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 1809896.28 0.01 US00388WAG69 3.91 Apr 23, 2030 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1810313.31 0.01 US437076BX94 12.88 Dec 06, 2048 4.5
NORDEA BANK ABP MTN 144A Banking Fixed Income 1810399.94 0.01 US65558RAD17 1.69 Sep 22, 2027 5.38
PHILLIPS 66 CO Energy Fixed Income 1807773.85 0.01 US718547AU68 4.62 Jun 15, 2031 5.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1807778.33 0.01 US78081BAJ26 1.69 Sep 02, 2027 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1807914.15 0.01 US86562MAN02 1.06 Jan 11, 2027 3.45
WASTE MANAGEMENT INC Capital Goods Fixed Income 1807955.17 0.01 US94106LBW81 6.57 Feb 15, 2034 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1808151.47 0.01 US437076CT73 13.67 Sep 15, 2052 4.95
DELTA AIR LINES INC Transportation Fixed Income 1808244.77 0.01 US247361A246 2.33 Jul 10, 2028 4.95
HCA INC Consumer Non-Cyclical Fixed Income 1809041.04 0.01 US404119BU21 0.79 Feb 15, 2027 4.5
NTT FINANCE CORP 144A Communications Fixed Income 1809124.64 0.01 US62954WAP05 1.52 Jul 16, 2027 4.57
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1806177.54 0.01 US556079AF83 5.59 Jan 18, 2033 6.8
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1806417.15 0.01 US89788MAT99 4.76 Aug 05, 2032 5.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 1806428.77 0.01 US00287YDA47 11.38 Jun 15, 2044 4.85
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1806513.58 0.01 US378272AY43 4.37 Sep 01, 2030 2.5
METLIFE INC Insurance Fixed Income 1806517.44 0.01 US59156RCQ92 6.97 Mar 15, 2055 6.35
AMERICA MOVIL SAB DE CV Communications Fixed Income 1806782.63 0.01 US02364WBH79 3.08 Apr 22, 2029 3.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1807040.34 0.01 US502431AT68 4.7 Jun 01, 2031 5.25
SEMPRA Natural Gas Fixed Income 1805036.79 0.01 US816851BG34 1.96 Feb 01, 2028 3.4
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1805417.98 0.01 US25245BAC19 4.01 Aug 15, 2030 5.13
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1806027.83 0.01 US42218SAM08 12.8 Jun 15, 2054 5.88
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1803907.93 0.01 US039482AB02 3.91 Mar 27, 2030 3.25
OMNICOM GROUP INC Communications Fixed Income 1804122.65 0.01 US681919BB11 4.09 Apr 30, 2030 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1804322.98 0.01 US65339KCQ13 13.39 Feb 28, 2053 5.25
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1804528.14 0.01 US58013MFF68 2.1 Apr 01, 2028 3.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1801736.66 0.01 US161175BZ64 10.92 Jun 01, 2041 3.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1801976.01 0.01 US14149YBR80 3.52 Nov 15, 2029 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1802332.27 0.01 US24422EXP95 6.74 Apr 11, 2034 5.1
ATHENE HOLDING LTD Insurance Fixed Income 1802511.33 0.01 US04686JAH41 12.58 Apr 01, 2054 6.25
CENCORA INC Consumer Non-Cyclical Fixed Income 1802679.62 0.01 US03073EAP07 1.84 Dec 15, 2027 3.45
FIFTH THIRD BANCORP Banking Fixed Income 1799909.56 0.01 US316773CV06 2.11 Mar 14, 2028 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1800199.02 0.01 US75513ECN94 5.68 Mar 15, 2032 2.38
SOUTHERN COMPANY (THE) Electric Fixed Income 1800245.26 0.01 US842587DQ78 2.22 Jun 15, 2028 4.85
BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1800348.23 0.01 US08079KAA25 12.54 May 15, 2055 6.79
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1800894.14 0.01 US084664CV10 15.22 Oct 15, 2050 2.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1798514.49 0.01 US694308KQ98 3.08 May 15, 2029 5.55
SEMPRA Natural Gas Fixed Income 1798953.45 0.01 US816851AP42 9.34 Oct 15, 2039 6.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1799058.86 0.01 US904764AY33 1.32 May 05, 2027 2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1799532.07 0.01 US632525CJ86 2.33 Jun 13, 2028 4.31
STANDARD CHARTERED PLC 144A Banking Fixed Income 1796869.85 0.01 US853254AK68 10.69 Jan 09, 2043 5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1796899.18 0.01 US06418GAL14 1.65 Sep 08, 2028 4.4
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1797172.05 0.01 US11271LAE20 3.84 Apr 15, 2030 4.35
EVERSOURCE ENERGY Electric Fixed Income 1797409.71 0.01 US30040WAE84 1.97 Jan 15, 2028 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1797898.54 0.01 US03523TBY38 6.71 Jun 15, 2034 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1795296.68 0.01 US91324PCQ37 7.55 Jul 15, 2035 4.63
TELEFONICA EMISIONES SAU Communications Fixed Income 1793991.5 0.01 US87938WAW38 12.21 Mar 06, 2048 4.89
WESTROCK MWV LLC Basic Industry Fixed Income 1794619.29 0.01 US961548AV62 3.46 Jan 15, 2030 8.2
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1794801.98 0.01 US53079EBJ29 13.73 Oct 15, 2050 3.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1795003.8 0.01 US191216DE73 4.99 Mar 15, 2031 1.38
SIMON PROPERTY GROUP LP Reits Fixed Income 1795011.89 0.01 US828807DY06 7.03 Sep 26, 2034 4.75
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1792641.94 0.01 US55608JBQ04 6.06 Dec 07, 2034 6.25
DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 1790642.15 0.01 US26614NAC65 2.61 Nov 15, 2028 4.72
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1790681.31 0.01 US82620KBF93 11.49 Mar 11, 2041 2.88
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1790954.52 0.01 US134429BN85 2.94 Mar 21, 2029 5.2
NATWEST GROUP PLC Banking Fixed Income 1792098.7 0.01 US639057AP32 2.93 Jun 01, 2034 6.47
ORACLE CORPORATION Technology Fixed Income 1789112.44 0.01 US68389XCV55 13.63 Sep 27, 2064 5.5
EXELON CORPORATION Electric Fixed Income 1787840.04 0.01 US30161NBN03 6.52 Mar 15, 2034 5.45
WALMART INC Consumer Cyclical Fixed Income 1788366.96 0.01 US931142CK74 8.29 Aug 15, 2037 6.5
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1788691.92 0.01 US656029AL92 2.1 Mar 09, 2028 5.43
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1788698.36 0.01 US00774MBG96 1.22 Apr 15, 2027 6.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1788826.82 0.01 US13607LNG40 2.19 Apr 28, 2028 5.0
MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1788989.06 0.01 US58507LBC28 6.08 Mar 30, 2033 4.5
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1786256.74 0.01 US6325C0EB33 1.07 Jan 12, 2027 1.89
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1786682.27 0.01 US29379VBT98 2.56 Oct 16, 2028 4.15
FEDEX CORP Transportation Fixed Income 1784855.48 0.01 US31428XBE58 11.9 Nov 15, 2045 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 1784996.79 0.01 US91324PDE97 1.79 Oct 15, 2027 2.95
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1785644.59 0.01 US00203QAE70 3.19 Jun 20, 2029 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1785915.4 0.01 US86562MBW91 3.8 Jan 15, 2030 2.75
KBC GROEP NV MTN 144A Banking Fixed Income 1785931.78 0.01 US48241FAB04 1.93 Jan 19, 2029 5.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1783002.92 0.01 US532457CZ98 15.18 Feb 12, 2065 5.6
SANTANDER HOLDINGS USA INC Banking Fixed Income 1783147.68 0.01 US80282KBJ43 2.71 Jan 09, 2030 6.17
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1783237.51 0.01 US89236TMS14 1.75 Oct 08, 2027 4.35
MPLX LP Energy Fixed Income 1783266.22 0.01 US55336VCD01 12.92 Sep 15, 2055 6.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1783323.04 0.01 US44891ADZ75 2.59 Sep 18, 2028 4.25
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1783350.83 0.01 US07274EAL74 6.18 Nov 21, 2033 6.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1784095.61 0.01 US05526DCC74 7.31 Aug 15, 2035 5.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1781525.79 0.01 US055451AR98 11.09 Feb 24, 2042 4.13
CENTENE CORPORATION Insurance Fixed Income 1781622.21 0.01 US15135BAZ40 5.1 Aug 01, 2031 2.63
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1781771.81 0.01 US21987BBH06 12.65 Sep 08, 2053 6.3
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1781872.52 0.01 US191216DY38 6.95 Aug 14, 2034 4.65
TARGET CORPORATION Consumer Cyclical Fixed Income 1781904.24 0.01 US87612EBH80 3.07 Apr 15, 2029 3.38
TSMC ARIZONA CORP Technology Fixed Income 1782013.82 0.01 US872898AE19 15.5 Oct 25, 2051 3.25
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1782157.88 0.01 US13607QFD97 1.66 Sep 08, 2028 4.24
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1782359.54 0.01 US04010LBF94 2.86 Mar 01, 2029 5.88
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1782751.24 0.01 US29246QAE52 13.39 May 07, 2050 4.7
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1779862.55 0.01 US632525BB69 5.34 Jan 12, 2037 3.35
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1779923.45 0.01 US45262BAF04 1.46 Jul 27, 2027 6.13
BPCE SA MTN 144A Banking Fixed Income 1779924.7 0.01 US05571AAU97 6.2 Jan 18, 2035 6.51
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1780546.28 0.01 US86562MCJ71 5.31 Sep 17, 2031 2.22
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1781287.6 0.01 US74977RDS04 2.05 Feb 28, 2029 5.56
BROADCOM INC 144A Technology Fixed Income 1781332.09 0.01 US11135FBR10 3.05 Apr 15, 2029 4.0
COSTAR GROUP INC 144A Technology Fixed Income 1778396.83 0.01 US22160NAA72 4.2 Jul 15, 2030 2.8
BOEING CO Capital Goods Fixed Income 1778786.15 0.01 US097023CR48 15.02 Aug 01, 2059 3.95
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1779562.65 0.01 US83192PAA66 4.53 Oct 14, 2030 2.03
HCA INC Consumer Non-Cyclical Fixed Income 1779727.05 0.01 US404119DH91 13.54 Nov 15, 2055 5.7
ROPER TECHNOLOGIES INC Technology Fixed Income 1779753.57 0.01 US776743AF34 2.48 Sep 15, 2028 4.2
WOODSIDE FINANCE LTD Energy Fixed Income 1777000.11 0.01 US980236AR40 6.89 Sep 12, 2034 5.1
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1777108.61 0.01 US85855CAL46 6.88 Mar 18, 2035 6.45
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1777109.35 0.01 US17252MAN02 1.16 Apr 01, 2027 3.7
INTEL CORPORATION Technology Fixed Income 1777410.08 0.01 US458140BZ25 3.3 Aug 05, 2029 4.0
CONOCOPHILLIPS CO Energy Fixed Income 1777506.05 0.01 US20826FBE51 13.56 May 15, 2053 5.3
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1775317.57 0.01 US268317AQ76 11.73 Oct 13, 2045 4.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1775337.16 0.01 US29273RBF55 11.28 Mar 15, 2045 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1775566.81 0.01 US91324PFD96 14.82 Apr 15, 2064 5.5
CDW LLC Technology Fixed Income 1775784.74 0.01 US12513GBJ76 5.29 Dec 01, 2031 3.57
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1776198.28 0.01 US606822DC52 5.95 Apr 19, 2034 5.41
BANK OF MONTREAL Banking Fixed Income 1776367.04 0.01 US06368LQ586 2.95 May 26, 2084 7.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1774048.51 0.01 US771196CL45 6.61 Mar 08, 2034 4.99
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1774581.87 0.01 US21871XAP42 1.62 Dec 15, 2052 6.88
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1774655.15 0.01 US09581CAB72 3.28 Sep 15, 2029 6.6
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1774669.35 0.01 US25243YBB48 3.63 Oct 24, 2029 2.38
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1772318.22 0.01 US0778FPAA77 12.72 Apr 01, 2048 4.46
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1772543.03 0.01 US025537AY74 2.77 Jan 15, 2029 5.2
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1772678.02 0.01 US76720AAR77 2.08 Mar 14, 2028 4.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 1771024.9 0.01 US571676AT26 2.18 Apr 20, 2028 4.55
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1771071.4 0.01 US89236TKQ75 1.96 Jan 12, 2028 4.63
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1771309.48 0.01 US251526DA41 3.87 May 09, 2031 5.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1771474.77 0.01 US459200LK58 13.51 Feb 10, 2055 5.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1771597.2 0.01 US83368RBW16 2.77 Jan 19, 2030 5.63
MPLX LP Energy Fixed Income 1771628.47 0.01 US55336VBU35 5.57 Sep 01, 2032 4.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1771748.05 0.01 US11120VAJ26 4.01 Jul 01, 2030 4.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1771762.28 0.01 US59217GFR56 2.81 Jan 08, 2029 4.85
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1771869.24 0.01 US09581CAD39 3.7 Mar 15, 2030 5.8
AMERICAN TOWER CORPORATION Communications Fixed Income 1771982.43 0.01 US03027XBG43 4.55 Oct 15, 2030 1.88
ORANGE SA Communications Fixed Income 1772071.27 0.01 US35177PAX50 10.32 Jan 13, 2042 5.38
NATWEST GROUP PLC Banking Fixed Income 1769457.58 0.01 US639057AL28 1.17 Mar 01, 2028 5.58
COOPERATIEVE RABOBANK UA Banking Fixed Income 1769599.45 0.01 US21684AAD81 11.57 Aug 04, 2045 5.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 1769878.32 0.01 US09062XAD57 11.56 Sep 15, 2045 5.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1770327.04 0.01 US125523CT57 3.1 May 15, 2029 5.0
QUALCOMM INCORPORATED Technology Fixed Income 1767642.22 0.01 US747525BP77 5.99 May 20, 2032 1.65
MPLX LP Energy Fixed Income 1767867.8 0.01 US55336VAL45 11.79 Mar 01, 2047 5.2
FISERV INC Technology Fixed Income 1768052.9 0.01 US337738BC18 4.16 Jun 01, 2030 2.65
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1768350.51 0.01 US28504DAD57 12.62 May 23, 2053 6.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1768789.3 0.01 US65339KCT51 2.94 Mar 15, 2029 4.9
BANCO SANTANDER SA Banking Fixed Income 1768972.29 0.01 US05971KAC36 3.28 Jun 27, 2029 3.31
NRG ENERGY INC 144A Electric Fixed Income 1766393.33 0.01 US629377CP59 1.92 Dec 02, 2027 2.45
KENVUE INC Consumer Non-Cyclical Fixed Income 1766591.35 0.01 US49177JAS15 5.47 May 22, 2032 4.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1766663.81 0.01 US126650DX53 4.37 Jan 30, 2031 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1767234.85 0.01 US91324PFA57 4.61 Apr 15, 2031 4.9
SUNCOR ENERGY INC. Energy Fixed Income 1765838.19 0.01 US86722TAB89 8.99 Jun 01, 2039 6.85
NXP BV Technology Fixed Income 1765862.97 0.01 US62954HAY45 3.99 May 01, 2030 3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1762915.23 0.01 US09261BAD29 5.63 Jan 30, 2032 2.0
NORTHERN TRUST CORPORATION Banking Fixed Income 1763842.44 0.01 US665859AX29 5.55 Nov 02, 2032 6.13
ELEVANCE HEALTH INC Insurance Fixed Income 1761292.74 0.01 US036752AY95 3.1 Jun 15, 2029 5.15
WASTE MANAGEMENT INC Capital Goods Fixed Income 1761337.49 0.01 US94106LBS79 5.45 Apr 15, 2032 4.15
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1761353.52 0.01 US21036PBH01 5.17 Aug 01, 2031 2.25
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1761706.68 0.01 US191216DS69 14.06 May 13, 2054 5.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1762472.26 0.01 US571903BE27 3.9 Jun 15, 2030 4.63
US BANCORP MTN Banking Fixed Income 1762513.14 0.01 US91159HHS22 2.22 Apr 26, 2028 3.9
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1759802.96 0.01 US571903BF91 5.95 Oct 15, 2032 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1759845.32 0.01 US86562MCY49 10.6 Jul 13, 2043 6.18
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1759916.95 0.01 US89788MAL63 1.96 Jan 26, 2029 4.87
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1759924.61 0.01 US641062AT11 4.54 Sep 15, 2030 1.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1759925.32 0.01 US913017CR85 1.32 May 04, 2027 3.13
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1759958.0 0.01 US548661DY05 4.57 Oct 15, 2030 1.7
ROYAL BANK OF CANADA MTN Banking Fixed Income 1760940.9 0.01 US78016FZW75 1.96 Jan 12, 2028 4.9
HOME DEPOT INC Consumer Cyclical Fixed Income 1761009.58 0.01 US437076AV48 9.93 Apr 01, 2041 5.95
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1761044.08 0.01 US37045VAU44 1.55 Oct 01, 2027 6.8
LOCKHEED MARTIN CORP Capital Goods Fixed Income 1761205.03 0.01 US539830BD07 12.4 Mar 01, 2045 3.8
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1761252.84 0.01 US571676AB18 3.92 Apr 01, 2030 3.2
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1758324.35 0.01 US125523DA57 13.5 Jan 15, 2056 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1758926.86 0.01 US606822DN18 4.18 Sep 12, 2031 4.53
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1759258.22 0.01 US378272BS65 3.02 Apr 04, 2029 5.37
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1759326.8 0.01 US694308KP16 6.23 Mar 15, 2034 6.95
ROPER TECHNOLOGIES INC Technology Fixed Income 1759437.79 0.01 US776696AJ52 7.04 Oct 15, 2034 4.9
PACIFICORP Electric Fixed Income 1756743.77 0.01 US695114DD77 6.43 Feb 15, 2034 5.45
APPLE INC Technology Fixed Income 1757013.64 0.01 US037833DD98 13.36 Sep 12, 2047 3.75
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1757358.56 0.01 US532457CV84 3.7 Feb 12, 2030 4.75
NISOURCE INC Natural Gas Fixed Income 1757915.01 0.01 US65473PAX33 7.28 Jul 15, 2035 5.35
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1755657.37 0.01 US98956PAV40 5.42 Nov 24, 2031 2.6
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1756130.97 0.01 US89115A3C46 3.58 Dec 17, 2029 4.78
3M CO Capital Goods Fixed Income 1756146.85 0.01 US88579YAY77 1.75 Oct 15, 2027 2.88
WELLTOWER OP LLC Reits Fixed Income 1753689.33 0.01 US95040QAJ31 3.73 Jan 15, 2030 3.1
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1753707.8 0.01 US04010LBH50 5.13 Mar 08, 2032 5.8
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1754449.21 0.01 US62878U2F87 2.54 Oct 06, 2028 5.75
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1754884.02 0.01 US66989HAU23 5.04 Sep 18, 2031 4.0
TRUIST BANK (FXD-FRN) Banking Fixed Income 1754965.0 0.01 US89788JAH23 2.7 Oct 23, 2029 4.37
DELL INTERNATIONAL LLC Technology Fixed Income 1752480.1 0.01 US24703DBR17 2.93 Feb 15, 2029 4.15
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1752516.7 0.01 US06405LAH42 2.22 Apr 20, 2029 4.73
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1752794.1 0.01 US37045XCY04 4.04 Jun 21, 2030 3.6
MPLX LP Energy Fixed Income 1752804.36 0.01 US55336VBZ22 13.09 Apr 01, 2055 5.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1752937.48 0.01 US202712BK06 3.45 Sep 12, 2034 3.61
APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1753461.04 0.01 US03770DAD57 4.57 Jul 29, 2031 6.7
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1750512.29 0.01 US449276AE42 6.54 Feb 05, 2034 4.9
AIA GROUP LTD MTN 144A Insurance Fixed Income 1750749.55 0.01 US00131LAE56 12.35 Mar 16, 2046 4.5
UNICREDIT SPA 144A Banking Fixed Income 1750835.72 0.01 US904678AQ20 2.92 Apr 02, 2034 7.3
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1750996.09 0.01 US034863BE99 6.51 Apr 05, 2034 5.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1751075.29 0.01 US571903BG74 4.86 Apr 15, 2031 2.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1751232.57 0.01 US29379VCJ08 2.31 Jun 20, 2028 4.3
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1751599.15 0.01 US25243YBD04 4.13 Apr 29, 2030 2.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1751862.56 0.01 US771196BV36 1.22 Mar 10, 2027 2.31
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1749420.29 0.01 US89236TGU34 3.93 Feb 13, 2030 2.15
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1749598.22 0.01 US350930AG89 5.68 Jan 25, 2033 5.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1750099.15 0.01 US126650EF39 13.15 Jun 01, 2054 6.05
MSCI INC Technology Fixed Income 1747382.49 0.01 US55354GAR11 7.42 Sep 01, 2035 5.25
COMCAST CORPORATION Communications Fixed Income 1747508.57 0.01 US20030NEJ63 6.76 Jun 01, 2034 5.3
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1747662.34 0.01 US0778FPAL33 6.07 May 11, 2033 5.1
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1748159.3 0.01 US29278GAK40 3.16 Jun 14, 2029 4.88
ATHENE HOLDING LTD Insurance Fixed Income 1748435.6 0.01 US04686JAA97 1.87 Jan 12, 2028 4.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1746204.72 0.01 US58769JAG22 2.17 Mar 30, 2028 4.8
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 1746386.34 0.01 US46593WAB19 4.17 Jul 31, 2032 6.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1747043.45 0.01 US668138AF77 13.18 May 29, 2055 6.17
DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1747128.93 0.01 US23341CAE30 3.52 Nov 05, 2030 4.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1747158.76 0.01 US06675FBB22 2.37 Jul 13, 2028 5.79
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1744329.39 0.01 US577081BF84 2.56 Apr 01, 2029 3.75
BARCLAYS PLC Banking Fixed Income 1744506.64 0.01 US06738EBM66 4.18 Jun 24, 2031 2.65
VERIZON COMMUNICATIONS INC Communications Fixed Income 1745480.31 0.01 US92343VHJ61 13.6 Nov 30, 2055 5.88
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1742843.76 0.01 US44891ADF12 1.71 Sep 24, 2027 4.3
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1743305.3 0.01 US666807CM21 13.96 Jun 01, 2054 5.2
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1743885.74 0.01 US16411QAN16 5.15 Jan 31, 2032 3.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1744168.12 0.01 US674599EM33 12.8 Oct 01, 2054 6.05
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1741482.46 0.01 US046353AT52 2.77 Jan 17, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1741634.19 0.01 US37045XEB82 1.86 Jan 09, 2028 6.0
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1742014.53 0.01 US832696AX63 6.23 Nov 15, 2033 6.2
COX COMMUNICATIONS INC 144A Communications Fixed Income 1742232.38 0.01 US224044CS42 5.89 Jun 15, 2033 5.7
CREDIT SUISSE (USA) LLC Banking Fixed Income 1739918.76 0.01 US22541LAE39 5.25 Jul 15, 2032 7.13
ELEVANCE HEALTH INC Insurance Fixed Income 1740250.91 0.01 US28622HAC51 13.35 Feb 15, 2053 5.13
KBC GROEP NV MTN 144A Banking Fixed Income 1740913.25 0.01 US48241FAC86 6.02 Sep 21, 2034 6.32
HEALTHPEAK OP LLC Reits Fixed Income 1741026.03 0.01 US42250PAA12 3.75 Jan 15, 2030 3.0
AUTOZONE INC Consumer Cyclical Fixed Income 1738430.64 0.01 US053332BB79 5.52 Aug 01, 2032 4.75
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1739093.14 0.01 US716743AV14 4.41 Jan 03, 2031 4.95
TRANSCANADA TRUST Energy Fixed Income 1739203.08 0.01 US89356BAE83 3.37 Sep 15, 2079 5.5
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 1739233.55 0.01 US879360AE54 4.83 Apr 01, 2031 2.75
PACIFICORP Electric Fixed Income 1736669.41 0.01 US695114DA39 13.19 May 15, 2054 5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1737189.69 0.01 US05253JAZ49 1.07 Jan 18, 2027 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1737600.74 0.01 US65339KBM18 3.62 Nov 01, 2029 2.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1737804.01 0.01 US478160AN49 8.43 Aug 15, 2037 5.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1735533.76 0.01 US29278GAP37 5.08 Jul 12, 2031 2.5
ENEL CHILE SA Electric Fixed Income 1735968.4 0.01 US29278DAA37 2.17 Jun 12, 2028 4.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1736382.58 0.01 US742718FW49 5.6 Feb 01, 2032 2.3
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1736528.13 0.01 US03040WBG96 13.65 Sep 01, 2055 5.7
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1733605.37 0.01 US21871XAM11 13.73 Apr 05, 2052 4.4
AMPHENOL CORPORATION Capital Goods Fixed Income 1733701.06 0.01 US032095AP67 2.99 Apr 05, 2029 5.05
CROWN CASTLE INC Communications Fixed Income 1734053.76 0.01 US22822VAW19 4.92 Apr 01, 2031 2.1
CONCENTRIX CORP Technology Fixed Income 1734180.59 0.01 US20602DAB73 2.34 Aug 02, 2028 6.6
SHELL FINANCE US INC Energy Fixed Income 1734490.29 0.01 US822905AC90 7.68 May 11, 2035 4.13
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1734718.57 0.01 US009158BN52 2.29 Jun 11, 2028 4.3
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1734919.3 0.01 US02344AAF57 2.13 Mar 17, 2028 4.8
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1732138.05 0.01 US161175CC60 13.73 Dec 01, 2061 4.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1732272.65 0.01 US05526DCB91 5.49 Aug 15, 2032 5.35
CROWN CASTLE INC Communications Fixed Income 1732792.96 0.01 US22822VAT89 4.7 Jan 15, 2031 2.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1732848.36 0.01 US05401AAP66 2.1 Feb 21, 2028 2.75
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1730445.18 0.01 US25468PDV58 1.46 Jun 15, 2027 2.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1730584.03 0.01 US571903BS13 7.16 Mar 15, 2035 5.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1730711.48 0.01 US797440CG74 7.24 Apr 15, 2035 5.4
JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1730780.3 0.01 US47233JGT97 5.31 Oct 15, 2031 2.63
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1731163.9 0.01 US055451BD93 4.09 Sep 08, 2030 5.25
VISA INC Technology Fixed Income 1731501.09 0.01 US92826CAN20 4.95 Feb 15, 2031 1.1
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1731501.61 0.01 US80414L3B99 7.37 Jun 02, 2035 5.38
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1731850.33 0.01 US377373AH85 3.2 Jun 01, 2029 3.38
CARRIER GLOBAL CORP Capital Goods Fixed Income 1731891.24 0.01 US14448CBC73 6.43 Mar 15, 2034 5.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1727511.02 0.01 US571748CD26 13.82 Mar 15, 2055 5.4
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1728367.28 0.01 US883556CT77 1.81 Nov 21, 2027 4.8
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1728532.77 0.01 US595620AY17 13.53 Sep 15, 2054 5.85
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1728617.89 0.01 US65364UAN63 4.25 Jun 27, 2030 1.96
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1728694.12 0.01 US50540RAZ55 3.86 Apr 01, 2030 4.35
ALLIANZ SE 144A Insurance Fixed Income 1725826.56 0.01 US018820AD21 6.62 Sep 03, 2054 5.6
SANTOS FINANCE LTD. 144A Energy Fixed Income 1726301.91 0.01 US803014AA74 4.79 Apr 29, 2031 3.65
HP INC Technology Fixed Income 1726457.37 0.01 US40434LAB18 1.45 Jun 17, 2027 3.0
TARGET CORPORATION Consumer Cyclical Fixed Income 1726985.72 0.01 US87612EBR62 13.67 Jan 15, 2053 4.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1727209.2 0.01 US375558AS26 10.39 Dec 01, 2041 5.65
ENBRIDGE INC Energy Fixed Income 1727246.22 0.01 US29250NAR61 1.45 Jul 15, 2027 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1724665.41 0.01 US06406RCJ41 7.14 Jun 06, 2036 5.32
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1724932.53 0.01 US60687YBU29 5.25 Sep 13, 2031 2.56
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1725108.39 0.01 US742718FM66 4.67 Oct 29, 2030 1.2
SEMPRA Natural Gas Fixed Income 1725120.11 0.01 US816851BP33 3.04 Apr 01, 2029 3.7
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1725292.93 0.01 US25243YBG35 1.72 Oct 24, 2027 5.3
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1725379.24 0.01 US83272GAE17 6.57 Apr 03, 2034 5.44
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1725655.12 0.01 US345397YT41 1.78 Nov 02, 2027 3.81
UBS AG (LONDON BRANCH) Banking Fixed Income 1722864.32 0.01 US902674A263 12.89 Jun 26, 2048 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1723391.79 0.01 US65339KCP30 5.89 Feb 28, 2033 5.05
FIFTH THIRD BANCORP Banking Fixed Income 1723787.3 0.01 US316773DE71 1.33 Apr 25, 2028 4.05
APPLE INC Technology Fixed Income 1723930.74 0.01 US037833EG11 17.28 Feb 08, 2061 2.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1724160.68 0.01 US928668CM23 3.28 Aug 15, 2029 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1721376.83 0.01 US842400JJ35 3.74 Mar 15, 2030 5.25
FIFTH THIRD BANCORP Banking Fixed Income 1722032.93 0.01 US316773DJ68 1.76 Oct 27, 2028 6.36
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1722305.54 0.01 US928668CC41 4.17 Nov 16, 2030 6.45
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1722613.31 0.01 US82622RAA41 2.33 May 26, 2028 4.35
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1719805.43 0.01 US59217GEG01 4.01 Apr 09, 2030 2.95
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1720182.71 0.01 US19828TAA43 3.96 Aug 15, 2030 5.93
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1720187.77 0.01 US532457DC94 4.65 Mar 15, 2031 4.25
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1720610.88 0.01 US21987BBF40 5.8 Feb 02, 2033 5.13
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1720745.12 0.01 US350930AB92 3.57 Jan 25, 2030 5.9
CHEVRON CORP Energy Fixed Income 1720871.45 0.01 US166764BX70 1.39 May 11, 2027 2.0
COMCAST CORPORATION Communications Fixed Income 1720875.9 0.01 US20030NAK72 7.43 Nov 15, 2035 6.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1718215.55 0.01 US2027A0JZ30 2.15 Mar 16, 2028 3.9
CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 1718671.64 0.01 US136385AY72 12.24 Jun 01, 2047 4.95
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1718722.85 0.01 US14040HDM43 4.17 Sep 11, 2031 4.49
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1718767.05 0.01 US718172CJ63 3.35 Aug 15, 2029 3.38
BANK OF MONTREAL MTN Banking Fixed Income 1719122.81 0.01 US06368LAQ95 1.62 Sep 14, 2027 4.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1716700.88 0.01 US02209SAM52 11.06 Aug 09, 2042 4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1717061.29 0.01 US86563VBT52 1.67 Sep 10, 2027 4.45
METLIFE INC Insurance Fixed Income 1717652.76 0.01 US59156RCC07 13.43 Jul 15, 2052 5.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1717774.45 0.01 US437076BA91 11.49 Apr 01, 2043 4.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1717975.68 0.01 US58769JAR86 2.82 Jan 11, 2029 4.85
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1714921.0 0.01 US174610AT28 4.01 Apr 30, 2030 3.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1714975.98 0.01 US60687YAR09 2.12 Mar 05, 2028 4.02
EXELON CORPORATION Electric Fixed Income 1716403.64 0.01 US30161NBJ90 2.06 Mar 15, 2028 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1713367.08 0.01 US14913UAU43 3.58 Nov 15, 2029 4.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1713425.03 0.01 US694308KU01 7.02 Mar 01, 2035 5.7
BANK OF MONTREAL MTN Banking Fixed Income 1713580.48 0.01 US06368MXV17 4.22 Sep 22, 2031 4.35
PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 1713883.93 0.01 US71568PAB58 10.72 Oct 24, 2042 5.25
NVIDIA CORPORATION Technology Fixed Income 1714248.97 0.01 US67066GAG91 10.65 Apr 01, 2040 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1712084.67 0.01 US92343VBT08 10.53 Sep 15, 2043 6.55
COMCAST CORPORATION Communications Fixed Income 1712420.85 0.01 US20030NEP24 7.33 May 15, 2035 5.3
CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 1712489.95 0.01 US12563XAC56 1.74 Sep 29, 2027 3.25
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1712704.81 0.01 US55607PAG00 4.94 Jun 23, 2032 2.69
SOUTHERN COMPANY (THE) Electric Fixed Income 1712889.8 0.01 US842587DR51 5.92 Jun 15, 2033 5.2
ADVANCED MICRO DEVICES INC Technology Fixed Income 1710514.19 0.01 US007903BJ50 2.11 Mar 24, 2028 4.32
APPLE INC Technology Fixed Income 1710666.85 0.01 US037833FB15 7.49 May 12, 2035 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1710928.98 0.01 US44891ADB08 1.45 Jun 24, 2027 5.28
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1708830.7 0.01 US548661EX13 7.66 Oct 15, 2035 4.85
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1708901.12 0.01 US30212PBL85 7.07 Feb 15, 2035 5.4
ARCELORMITTAL SA Basic Industry Fixed Income 1708991.91 0.01 US03938LBF04 5.53 Nov 29, 2032 6.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1709014.46 0.01 US863667AY70 4.22 Jun 15, 2030 1.95
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1709344.82 0.01 US12661PAE97 13.62 Apr 27, 2052 4.75
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1709468.54 0.01 US37959GAB32 4.91 Jun 15, 2031 3.13
UNION PACIFIC CORPORATION Transportation Fixed Income 1709538.84 0.01 US907818GG79 7.17 Feb 20, 2035 5.1
ONEOK INC Energy Fixed Income 1709894.73 0.01 US682680BJ18 2.61 Nov 01, 2028 5.65
ELEVANCE HEALTH INC Insurance Fixed Income 1709948.64 0.01 US036752AN31 4.15 May 15, 2030 2.25
APPLE INC Technology Fixed Income 1710071.82 0.01 US037833ER75 16.04 Aug 08, 2062 4.1
NIAGARA ENERGY SAC 144A Electric Fixed Income 1707990.54 0.01 US65345YAA01 6.8 Oct 03, 2034 5.75
TORONTO-DOMINION BANK/THE Banking Fixed Income 1707990.85 0.01 US89116CQJ98 3.38 Sep 10, 2034 5.15
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1708511.43 0.01 US378272BG28 5.25 Sep 23, 2031 2.63
COMERICA INCORPORATED Banking Fixed Income 1705807.2 0.01 US200340AW72 2.79 Jan 30, 2030 5.98
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1706114.17 0.01 US854502AL57 3.98 Mar 15, 2030 2.3
COMCAST CORPORATION Communications Fixed Income 1706385.15 0.01 US20030NEE76 6.14 May 15, 2033 4.8
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1706537.85 0.01 US50212YAL83 3.75 Mar 15, 2030 5.2
MORGAN STANLEY Banking Fixed Income 1704174.59 0.01 US61744YAR99 8.99 Apr 22, 2039 4.46
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1704407.75 0.01 US478160AJ37 3.28 Sep 01, 2029 6.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1704463.72 0.01 US60687YCL11 1.65 Sep 13, 2028 5.41
PEPSICO INC Consumer Non-Cyclical Fixed Income 1704523.71 0.01 US713448EL82 3.38 Jul 29, 2029 2.63
SEMPRA Natural Gas Fixed Income 1704532.59 0.01 US816851BA63 1.42 Jun 15, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1704888.41 0.01 US24422EXT18 3.15 Jun 11, 2029 4.85
CONSUMERS ENERGY COMPANY Electric Fixed Income 1705533.08 0.01 US210518DX16 3.59 Jan 15, 2030 4.7
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1703571.79 0.01 US05530QAP54 2.09 Mar 16, 2028 4.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1703577.16 0.01 US205887CE05 12.19 Nov 01, 2048 5.4
METLIFE INC Insurance Fixed Income 1703658.7 0.01 US59156RCE62 6.05 Jul 15, 2033 5.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1701476.77 0.01 US89114TZT23 1.22 Mar 10, 2027 2.8
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1701829.41 0.01 US14040HDF91 6.19 Feb 01, 2035 6.05
AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1701927.92 0.01 US03217KAB44 5.24 Apr 04, 2032 5.38
DUKE ENERGY CORP Electric Fixed Income 1702388.45 0.01 US26441CBS35 2.1 Mar 15, 2028 4.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1702479.07 0.01 US12189LBM28 13.85 Mar 15, 2056 5.8
BANCO SANTANDER SA Banking Fixed Income 1699634.05 0.01 US05964HAF29 2.09 Feb 23, 2028 3.8
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1698311.98 0.01 US01609WAZ59 14.78 Feb 09, 2051 3.15
UNITED PARCEL SERVICE INC Transportation Fixed Income 1698572.59 0.01 US911312CA23 13.61 Mar 03, 2053 5.05
OWENS CORNING Capital Goods Fixed Income 1699140.14 0.01 US690742AJ00 3.3 Aug 15, 2029 3.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1699323.13 0.01 US375558BG78 7.59 Sep 01, 2035 4.6
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1699368.33 0.01 US693475BE43 5.45 Jun 06, 2033 4.63
SBL HOLDINGS INC 144A Insurance Fixed Income 1696438.39 0.01 US78397DAD03 6.46 Oct 30, 2034 7.2
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1696485.72 0.01 US02209SBJ15 4.0 May 06, 2030 3.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1696560.99 0.01 US437076BD31 11.36 Feb 15, 2044 4.88
EQT CORP Energy Fixed Income 1697095.25 0.01 US26884LBD01 4.31 Jan 15, 2031 4.75
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1697198.35 0.01 US04685A3T66 1.24 Mar 25, 2027 5.52
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1697263.13 0.01 US74834LBF67 3.56 Dec 15, 2029 4.63
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1697580.44 0.01 US24422EXE49 6.32 Sep 08, 2033 5.15
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1697751.84 0.01 US034863AU41 2.0 Mar 15, 2028 4.5
NTT FINANCE CORP 144A Communications Fixed Income 1694846.95 0.01 US62954WAQ87 2.41 Jul 16, 2028 4.62
AMERICAN TOWER CORPORATION Communications Fixed Income 1695250.8 0.01 US03027XBA72 3.76 Jan 15, 2030 2.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1695456.56 0.01 US60687YBX67 3.2 May 22, 2030 3.26
NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1695521.6 0.01 US65339KDG22 2.02 Feb 04, 2028 4.85
US BANCORP Banking Fixed Income 1695535.95 0.01 US91159HHW34 3.35 Jul 30, 2029 3.0
M&T BANK CORPORATION MTN Banking Fixed Income 1695706.83 0.01 US55261FAT12 4.4 Mar 13, 2032 6.08
S&P GLOBAL INC Technology Fixed Income 1696018.03 0.01 US78409VBH69 1.19 Mar 01, 2027 2.45
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1693461.66 0.01 US286181AK85 2.74 Dec 04, 2028 6.32
DUKE ENERGY CORP Electric Fixed Income 1693689.81 0.01 US26441CBU80 13.33 Aug 15, 2052 5.0
PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 1691782.59 0.01 US714264AK45 10.2 Jan 15, 2042 5.5
BOSTON PROPERTIES LP Reits Fixed Income 1692425.01 0.01 US10112RBF01 6.9 Oct 01, 2033 2.45
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1690232.5 0.01 US438127AF94 7.33 Jul 08, 2035 5.34
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1690550.72 0.01 US842400GK35 12.76 Mar 01, 2048 4.13
DOW CHEMICAL CO Basic Industry Fixed Income 1690830.11 0.01 US260543BJ10 3.41 Nov 01, 2029 7.38
CONOCOPHILLIPS CO Energy Fixed Income 1690868.17 0.01 US20826FBG00 13.46 Mar 15, 2054 5.55
AKER BP ASA 144A Energy Fixed Income 1690907.25 0.01 US00973RAL78 2.24 Jun 13, 2028 5.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1691279.22 0.01 US14040HCE36 1.35 May 11, 2027 3.65
GEORGIA POWER COMPANY Electric Fixed Income 1691351.61 0.01 US373334LA78 4.54 Mar 15, 2031 4.85
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1691443.38 0.01 US71568PAE97 2.3 May 21, 2028 5.45
ELEVANCE HEALTH INC Insurance Fixed Income 1691545.94 0.01 US036752BF97 14.55 Nov 01, 2064 5.85
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1691700.26 0.01 US69370PAL58 4.76 Feb 09, 2031 2.3
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1689112.14 0.01 US88032WAQ96 13.39 Apr 11, 2049 4.53
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1689579.74 0.01 US05946KAQ40 2.96 Mar 13, 2029 5.38
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1689591.88 0.01 US277432AZ35 3.24 Aug 01, 2029 5.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1689664.64 0.01 US571903BQ56 6.71 May 15, 2034 5.3
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1690038.01 0.01 US855244AT67 3.33 Aug 15, 2029 3.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1687167.89 0.01 US14913R2G11 1.73 Sep 14, 2027 1.1
METLIFE INC Insurance Fixed Income 1687169.95 0.01 US59156RCD89 13.62 Jan 15, 2054 5.25
MSCI INC 144A Technology Fixed Income 1687949.89 0.01 US55354GAK67 3.81 Sep 01, 2030 3.63
ENBRIDGE INC Energy Fixed Income 1688020.09 0.01 US29250NAZ87 3.63 Nov 15, 2029 3.13
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1688483.01 0.01 US314890AA22 2.56 Oct 24, 2028 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 1688553.9 0.01 US025816CW76 3.09 May 03, 2029 4.05
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1685535.92 0.01 US89788MAV46 7.48 Oct 23, 2036 4.96
AIA GROUP LTD 144A Insurance Fixed Income 1685569.56 0.01 US00131LAJ44 3.92 Apr 07, 2030 3.38
HP INC Technology Fixed Income 1685618.08 0.01 US40434LAK17 3.06 Apr 15, 2029 4.0
SANTANDER HOLDINGS USA INC Banking Fixed Income 1685770.16 0.01 US80282KAP12 1.37 Jul 13, 2027 4.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1686297.59 0.01 US548661AK38 2.93 Mar 15, 2029 6.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1686342.49 0.01 US05526DBW48 5.28 Mar 16, 2032 4.74
HUNTINGTON BANCSHARES INC Banking Fixed Income 1686473.73 0.01 US446150BC73 2.42 Aug 21, 2029 6.21
APPLE INC Technology Fixed Income 1686654.83 0.01 US037833EV87 6.23 May 10, 2033 4.3
DIAMONDBACK ENERGY INC Energy Fixed Income 1686687.39 0.01 US25278XAR08 4.76 Mar 24, 2031 3.13
VERIZON COMMUNICATIONS INC Communications Fixed Income 1686738.42 0.01 US92343VFL36 4.52 Sep 18, 2030 1.5
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1684151.7 0.01 US49327M3F97 1.77 Nov 15, 2027 5.85
FISERV INC Technology Fixed Income 1684823.87 0.01 US337738AR95 2.54 Oct 01, 2028 4.2
STANFORD UNIVERSITY Industrial Other Fixed Income 1685065.23 0.01 US09659DAC02 4.1 Aug 01, 2030 4.15
BOSTON PROPERTIES LP Reits Fixed Income 1685091.79 0.01 US10112RBD52 4.6 Jan 30, 2031 3.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1685145.38 0.01 US548661ET01 1.77 Oct 15, 2027 3.95
SOCIETE GENERALE SA 144A Banking Fixed Income 1685245.72 0.01 US83368RBD35 4.84 Jun 09, 2032 2.89
AON CORP Insurance Fixed Income 1685366.53 0.01 US037389BE22 4.09 May 15, 2030 2.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1683498.86 0.01 US75513EAD31 4.22 Jul 01, 2030 2.25
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1683544.66 0.01 US66980P2C23 2.63 Nov 09, 2028 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1683696.72 0.01 US718172DN66 3.51 Nov 01, 2029 4.63
CISCO SYSTEMS INC Technology Fixed Income 1683781.95 0.01 US17275RBY71 5.22 Feb 24, 2032 4.95
STANDARD CHARTERED PLC 144A Banking Fixed Income 1683783.02 0.01 US853254CX61 2.79 Feb 08, 2030 7.02
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1680904.17 0.01 US345397B512 2.09 Feb 16, 2028 2.9
ING GROEP NV Banking Fixed Income 1681058.16 0.01 US456837BC65 5.36 Mar 28, 2033 4.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1681215.25 0.01 US91324PEL22 15.03 May 15, 2062 4.95
EQUIFAX INC Technology Fixed Income 1681477.5 0.01 US294429AT25 5.27 Sep 15, 2031 2.35
BPCE SA MTN 144A Banking Fixed Income 1681824.91 0.01 US05571AAV70 2.77 Jan 18, 2030 5.72
AMPHENOL CORPORATION Capital Goods Fixed Income 1682069.39 0.01 US032095AJ08 3.85 Feb 15, 2030 2.8
DIAMONDBACK ENERGY INC Energy Fixed Income 1682235.47 0.01 US25278XAY58 3.63 Jan 30, 2030 5.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1682399.16 0.01 US13645RBJ23 3.82 Mar 30, 2030 4.8
ENI SPA 144A Energy Fixed Income 1679742.84 0.01 US26874RAN89 6.66 May 15, 2034 5.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1677864.36 0.01 US12636YAC66 2.1 Apr 04, 2028 3.95
INGERSOLL RAND INC Capital Goods Fixed Income 1678211.34 0.01 US45687VAB27 6.07 Aug 14, 2033 5.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1678403.99 0.01 US548661EW30 5.77 Oct 15, 2032 4.5
COMCAST CORPORATION Communications Fixed Income 1678481.21 0.01 US20030NBM20 7.0 Aug 15, 2034 4.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1678533.98 0.01 US29278NAE31 11.51 Jun 15, 2048 6.0
COMCAST CORPORATION Communications Fixed Income 1678640.2 0.01 US20030NBP50 7.6 Aug 15, 2035 4.4
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1678896.19 0.01 US548661EV56 4.66 Mar 15, 2031 4.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1678962.79 0.01 US58933YBN40 15.29 May 17, 2063 5.15
TARGA RESOURCES CORP Energy Fixed Income 1679150.95 0.01 US87612GAE17 2.84 Mar 01, 2029 6.15
BERKSHIRE HATHAWAY INC Insurance Fixed Income 1676565.54 0.01 US084670BK32 11.38 Feb 11, 2043 4.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1676781.89 0.01 US713448EZ78 4.17 May 01, 2030 1.63
BORGWARNER INC Consumer Cyclical Fixed Income 1676786.42 0.01 US099724AL02 1.5 Jul 01, 2027 2.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1676918.05 0.01 US161175CE27 11.08 Mar 01, 2042 3.5
NTT FINANCE CORP 144A Communications Fixed Income 1677781.99 0.01 US62954WAM73 3.15 Jul 02, 2029 5.11
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1674789.81 0.01 US502431AM16 2.21 Jun 15, 2028 4.4
JPMORGAN CHASE & CO Banking Fixed Income 1674841.94 0.01 US46647PBM77 10.51 Apr 22, 2041 3.11
VERIZON COMMUNICATIONS INC Communications Fixed Income 1675057.77 0.01 US92343VES97 2.85 Feb 08, 2029 3.88
ORLEN SA 144A Energy Fixed Income 1675462.61 0.01 US68666UAA34 6.95 Jan 30, 2035 6.0
AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 1676000.22 0.01 US00203QAF46 6.12 Sep 14, 2033 5.88
AON NORTH AMERICA INC Insurance Fixed Income 1673217.9 0.01 US03740MAB63 2.89 Mar 01, 2029 5.15
WESTPAC BANKING CORP Banking Fixed Income 1673953.51 0.01 US961214DW04 2.02 Jan 25, 2028 3.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1674472.09 0.01 US37045VAY65 3.37 Oct 15, 2029 5.4
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1671910.68 0.01 US69377FAC05 12.58 Apr 14, 2052 6.2
PHILLIPS 66 CO Energy Fixed Income 1672262.75 0.01 US718547AK86 3.65 Dec 15, 2029 3.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1672313.13 0.01 US589331AE71 2.74 Dec 01, 2028 5.95
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1672467.7 0.01 US632525AY71 4.96 May 21, 2031 2.99
ORACLE CORPORATION Technology Fixed Income 1672766.5 0.01 US68389XAW56 11.22 Jul 08, 2044 4.5
COMCAST CORPORATION Communications Fixed Income 1670089.95 0.01 US20030NEQ07 13.3 May 15, 2055 6.05
ELEVANCE HEALTH INC Insurance Fixed Income 1670218.55 0.01 US28622HAB78 5.91 Feb 15, 2033 4.75
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1670955.18 0.01 US854502AH46 2.65 Nov 15, 2028 4.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1671099.21 0.01 US22535WAK36 2.76 Jan 10, 2030 5.34
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1669369.26 0.01 US13645RAY09 2.25 Jun 01, 2028 4.0
EXXON MOBIL CORP Energy Fixed Income 1669782.01 0.01 US30231GBJ04 1.18 Mar 19, 2027 3.29
BROADCOM INC Technology Fixed Income 1667084.94 0.01 US11135FBD24 3.77 Apr 15, 2030 5.0
KLA CORP Technology Fixed Income 1667102.88 0.01 US482480AG50 2.92 Mar 15, 2029 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1667122.22 0.01 US606822DE19 3.02 Apr 17, 2030 5.26
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1667299.42 0.01 US641062BE33 13.92 Jan 15, 2053 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1667659.04 0.01 US37045XFL55 2.7 Oct 27, 2028 4.2
BPCE SA MTN 144A Banking Fixed Income 1668081.92 0.01 US056121AB29 7.02 May 28, 2036 6.03
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1665599.96 0.01 US120568BC39 4.95 May 14, 2031 2.75
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1665699.49 0.01 US034863BD17 5.98 May 02, 2033 5.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1665709.62 0.01 US82938NAH70 1.7 Sep 13, 2027 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1666583.97 0.01 US44891ACN54 2.49 Sep 21, 2028 6.1
EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 1666736.6 0.01 US27806HAA95 3.95 May 09, 2030 4.45
OMNICOM GROUP INC 144A Communications Fixed Income 1664882.09 0.01 US681919BH80 2.52 Oct 01, 2028 4.65
BOEING CO Capital Goods Fixed Income 1665346.99 0.01 US097023DB86 2.01 Feb 01, 2028 3.25
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1662885.28 0.01 US268317AK07 11.16 Jan 22, 2044 4.88
APPLE INC Technology Fixed Income 1663023.6 0.01 US037833EE62 11.8 Feb 08, 2041 2.38
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1663139.0 0.01 US44891ADK07 1.81 Nov 01, 2027 4.88
ORACLE CORPORATION Technology Fixed Income 1663187.75 0.01 US68389XDC65 13.29 Aug 03, 2065 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1663278.71 0.01 US44891ABX46 2.41 Jun 15, 2028 2.0
MICROSOFT CORPORATION Technology Fixed Income 1663573.82 0.01 US594918BL72 12.5 Nov 03, 2045 4.45
AMGEN INC Consumer Non-Cyclical Fixed Income 1663638.75 0.01 US031162DG24 15.18 Feb 22, 2062 4.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1663656.19 0.01 US842400EB53 2.96 Apr 01, 2029 6.65
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1663864.57 0.01 US05946KAR23 6.31 Mar 13, 2035 6.03
CUMMINS INC Consumer Cyclical Fixed Income 1660875.17 0.01 US231021AX49 13.63 Feb 20, 2054 5.45
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1660973.41 0.01 US084659AV35 4.08 Jul 15, 2030 3.7
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1661412.85 0.01 US548661EU73 2.64 Oct 15, 2028 4.0
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1661478.43 0.01 US35671DCH61 2.4 Aug 01, 2030 4.63
EXELON GENERATION CO LLC Electric Fixed Income 1661767.71 0.01 US30161MAG87 9.27 Oct 01, 2039 6.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1662127.89 0.01 US378272AN87 1.14 Mar 27, 2027 4.0
FIFTH THIRD BANCORP Banking Fixed Income 1662329.42 0.01 US316773DL15 4.34 Jan 29, 2032 5.63
APPLE INC Technology Fixed Income 1659400.26 0.01 US037833DQ02 14.76 Sep 11, 2049 2.95
VIATRIS INC Consumer Non-Cyclical Fixed Income 1659608.3 0.01 US92556VAD82 4.16 Jun 22, 2030 2.7
TIME WARNER CABLE LLC Communications Fixed Income 1659670.6 0.01 US88732JBD90 10.63 Sep 15, 2042 4.5
EDP FINANCE BV 144A Electric Fixed Income 1659713.63 0.01 US26835PAH38 2.06 Jan 24, 2028 1.71
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1659795.71 0.01 US928668BW14 2.48 Sep 12, 2028 5.65
METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 1659938.29 0.01 US591560AA57 5.89 Dec 15, 2067 7.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1659994.49 0.01 US09261HBW60 6.86 Nov 22, 2034 6.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1660135.55 0.01 US855244AP46 2.04 Mar 01, 2028 3.5
CMS ENERGY CORPORATION Electric Fixed Income 1660330.24 0.01 US125896BY50 6.97 Jun 01, 2055 6.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1660335.91 0.01 US60687YAT64 2.55 Sep 11, 2029 4.25
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1658703.08 0.01 US694308HH37 11.14 Feb 15, 2044 4.75
GLOBAL PAYMENTS INC Technology Fixed Income 1658815.72 0.01 US37940XAV47 2.71 Nov 15, 2028 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 1659027.33 0.01 US91324PDT66 10.23 Aug 15, 2039 3.5
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1656322.95 0.01 US83368RCG56 3.89 May 22, 2031 5.51
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1656429.81 0.01 US75102XAC02 9.97 Mar 05, 2054 6.95
AKER BP ASA 144A Energy Fixed Income 1654787.52 0.01 US55037AAB44 5.0 Jul 15, 2031 3.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1655393.01 0.01 US89115A2Y74 3.04 Apr 05, 2029 4.99
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 1655696.12 0.01 US049463AE27 3.51 Jan 15, 2030 6.25
DOW CHEMICAL CO Basic Industry Fixed Income 1655857.39 0.01 US260543CG61 11.01 Nov 15, 2042 4.38
APPLE INC Technology Fixed Income 1653478.07 0.01 US037833FA32 5.49 May 12, 2032 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1653578.18 0.01 US606822DQ49 7.36 Sep 12, 2036 5.19
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1653877.87 0.01 US853254BF64 1.16 Feb 19, 2027 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1653926.07 0.01 US44891ACE55 3.71 Apr 01, 2030 5.8
GLOBAL PAYMENTS INC Technology Fixed Income 1654496.65 0.01 US37940XAY85 7.53 Nov 15, 2035 5.55
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1654506.55 0.01 US958667AC17 3.69 Feb 01, 2030 4.05
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1652100.71 0.01 US500631BB10 1.11 Jan 31, 2027 4.88
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1652250.17 0.01 US29379VBW28 13.4 Jan 31, 2050 4.2
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1652515.04 0.01 US472140AJ19 13.73 Apr 15, 2066 6.38
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1652561.64 0.01 US24422EXU80 6.75 Jun 12, 2034 5.05
DOMINION ENERGY INC Electric Fixed Income 1652576.03 0.01 US25746UCY38 2.23 Jun 01, 2028 4.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1652896.35 0.01 US478160CX03 14.32 Jun 01, 2054 5.25
CHENIERE ENERGY INC Energy Fixed Income 1650238.58 0.01 US16411RAK59 0.37 Oct 15, 2028 4.63
SEMPRA Natural Gas Fixed Income 1650911.88 0.01 US816851BR98 6.07 Aug 01, 2033 5.5
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1651138.03 0.01 US23291KAH86 3.67 Nov 15, 2029 2.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1649052.76 0.01 US161175CP73 6.14 Feb 01, 2034 6.65
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1649563.58 0.01 US85855CAE03 5.37 Sep 12, 2032 6.38
MPLX LP Energy Fixed Income 1649749.41 0.01 US55336VCB45 5.83 Jan 15, 2033 5.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1647123.84 0.01 US37045XFG60 5.23 Apr 04, 2032 5.63
DIGITAL REALTY TRUST LP Reits Fixed Income 1647400.02 0.01 US25389JAU07 3.22 Jul 01, 2029 3.6
NIKE INC Consumer Cyclical Fixed Income 1647559.07 0.01 US654106AL77 10.75 Mar 27, 2040 3.25
SYNCHRONY FINANCIAL Banking Fixed Income 1647664.56 0.01 US87165BAR42 5.3 Oct 28, 2031 2.88
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1647672.87 0.01 US36962GXZ26 5.13 Mar 15, 2032 6.75
REPUBLIC SERVICES INC Capital Goods Fixed Income 1648066.67 0.01 US760759AT74 2.19 May 15, 2028 3.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1648083.58 0.01 US375558CD39 13.93 Nov 15, 2054 5.5
ROYAL BANK OF CANADA Banking Fixed Income 1648381.61 0.01 US780082AR49 2.85 May 02, 2084 7.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1648425.46 0.01 US68233JCK88 5.67 Sep 15, 2032 4.55
AMERICAN EXPRESS COMPANY Banking Fixed Income 1645546.05 0.01 US025816BF52 11.61 Dec 03, 2042 4.05
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1645558.32 0.01 US904764BS55 2.5 Sep 08, 2028 4.88
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1645665.85 0.01 US11133TAD54 3.7 Dec 01, 2029 2.9
GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1646126.14 0.01 US36164QNA21 7.93 Nov 15, 2035 4.42
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1646593.46 0.01 US78081BAL71 10.83 Sep 02, 2040 3.3
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1646798.69 0.01 US345397G230 3.33 Sep 06, 2029 5.3
BROADCOM INC Technology Fixed Income 1644306.4 0.01 US11135FCF62 3.84 Apr 15, 2030 5.05
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1644473.73 0.01 US478160AT19 8.85 Jul 15, 2038 5.85
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1642708.3 0.01 US82622RAD89 5.48 May 28, 2032 4.9
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1643037.19 0.01 US191216CW80 11.47 Jun 01, 2040 2.5
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1643245.62 0.01 US62878U2D30 1.06 Jan 08, 2027 1.63
DIGITAL REALTY TRUST LP Reits Fixed Income 1640743.93 0.01 US25389JAR77 1.53 Aug 15, 2027 3.7
WORKDAY INC Technology Fixed Income 1640756.66 0.01 US98138HAG65 1.25 Apr 01, 2027 3.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1640820.51 0.01 US459200KX88 1.99 Feb 06, 2028 4.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1640828.71 0.01 US913017CW70 9.53 Nov 16, 2038 4.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1640951.72 0.01 US054989AC24 10.07 Aug 02, 2043 7.08
AMGEN INC Consumer Non-Cyclical Fixed Income 1641363.85 0.01 US031162CQ15 1.77 Nov 02, 2027 3.2
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1639158.25 0.01 US07274EAJ29 2.74 Jan 21, 2029 6.25
UBS GROUP AG 144A Banking Fixed Income 1639233.47 0.01 US902613BT44 5.7 Nov 06, 2033 4.84
PFIZER INC Consumer Non-Cyclical Fixed Income 1639473.39 0.01 US717081EY56 4.23 May 28, 2030 1.7
HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1640178.06 0.01 US44841SAC35 6.18 Nov 24, 2033 7.45
METLIFE INC Insurance Fixed Income 1640249.54 0.01 US59156RCN61 6.94 Dec 15, 2034 5.3
INTEL CORPORATION Technology Fixed Income 1640270.29 0.01 US458140AX85 1.34 May 11, 2027 3.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1637712.85 0.01 US125523CX69 4.2 Sep 15, 2030 4.5
WELLS FARGO & COMPANY Banking Fixed Income 1637860.46 0.01 US949746NL15 7.9 Dec 15, 2036 5.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1637971.51 0.01 US37045XFA90 6.8 Sep 06, 2034 5.45
KINDER MORGAN INC Energy Fixed Income 1638372.02 0.01 US494553AD27 2.82 Feb 01, 2029 5.0
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1638377.87 0.01 US744330AA93 4.01 Apr 14, 2030 3.13
ENBRIDGE INC Energy Fixed Income 1638378.59 0.01 US29250NBF15 6.73 Aug 01, 2033 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1638671.86 0.01 US606822CE28 1.29 Apr 19, 2028 4.08
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1638945.66 0.01 US071813BY49 3.86 Apr 01, 2030 3.95
TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1636194.34 0.01 US89417EAD13 8.14 Jun 15, 2037 6.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1636784.21 0.01 US53079EBN31 12.78 Jun 15, 2052 5.5
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1636971.95 0.01 US83272GAF81 13.4 Apr 03, 2054 5.78
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1637452.09 0.01 US42307TAH14 8.8 Aug 01, 2039 7.13
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1634523.09 0.01 US37045XDH61 2.24 Apr 10, 2028 2.4
TARGA RESOURCES CORP Energy Fixed Income 1634560.55 0.01 US87612GAD34 12.42 Feb 15, 2053 6.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1634910.07 0.01 US92343VFX73 4.61 Oct 30, 2030 1.68
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1635120.08 0.01 US89114TZJ41 5.33 Sep 10, 2031 2.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 1635226.21 0.01 US575767AM08 12.55 Feb 15, 2069 5.08
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 1635390.05 0.01 US12563DAA37 3.47 Sep 06, 2029 2.75
STATE STREET CORP Banking Fixed Income 1632971.77 0.01 US857477BS12 1.15 Feb 07, 2028 2.2
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1633246.43 0.01 US83368RCH30 2.28 May 22, 2029 4.36
WILLIS NORTH AMERICA INC Insurance Fixed Income 1633554.04 0.01 US970648AN13 13.16 Mar 05, 2054 5.9
GLOBAL PAYMENTS INC Technology Fixed Income 1633601.37 0.01 US37940XAH52 5.35 Nov 15, 2031 2.9
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 1633989.02 0.01 US19828AAB35 2.39 Aug 15, 2028 6.04
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1633994.43 0.01 US874060BL90 11.0 Jul 05, 2044 5.65
ANALOG DEVICES INC Technology Fixed Income 1634192.48 0.01 US032654AU97 2.71 Oct 01, 2028 1.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1634312.57 0.01 US254709AM01 0.99 Feb 09, 2027 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 1631593.05 0.01 US907818GH52 13.9 Dec 01, 2054 5.6
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1631746.28 0.01 US14040HDG74 3.21 Jul 26, 2030 5.46
INTEL CORPORATION Technology Fixed Income 1631860.84 0.01 US458140CH18 10.51 Feb 10, 2043 5.63
BANK OF MONTREAL MTN Banking Fixed Income 1632383.92 0.01 US06368L8L34 3.38 Sep 10, 2030 4.64
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1632496.51 0.01 US632525BS94 6.73 Jun 11, 2034 5.18
APPLE INC Technology Fixed Income 1629889.81 0.01 US037833DG20 13.53 Nov 13, 2047 3.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1630033.67 0.01 US05565EBL83 3.85 Apr 09, 2030 4.15
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1630088.85 0.01 US478160CL64 9.43 Jan 15, 2038 3.4
COMCAST CORPORATION Communications Fixed Income 1630505.71 0.01 US20030NAF87 7.21 Jun 15, 2035 5.65
SEMPRA Natural Gas Fixed Income 1630660.33 0.01 US816851BM02 1.21 Apr 01, 2052 4.13
ORACLE CORPORATION Technology Fixed Income 1628393.65 0.01 US68389XCN30 3.91 May 06, 2030 4.65
SALESFORCE INC Technology Fixed Income 1628470.13 0.01 US79466LAK08 11.68 Jul 15, 2041 2.7
ONEOK INC Energy Fixed Income 1628941.95 0.01 US682680BG78 5.59 Nov 15, 2032 6.1
VERIZON COMMUNICATIONS INC Communications Fixed Income 1629747.25 0.01 US92343VHF40 5.96 Jan 15, 2033 4.75
PARAMOUNT GLOBAL Communications Fixed Income 1626829.72 0.01 US92553PAP71 10.85 Mar 15, 2043 4.38
BNP PARIBAS SA MTN 144A Banking Fixed Income 1626978.45 0.01 US09659T2A84 2.08 Mar 01, 2033 4.38
VMWARE LLC Technology Fixed Income 1627135.11 0.01 US928563AF20 3.88 May 15, 2030 4.7
BNP PARIBAS SA MTN 144A Banking Fixed Income 1627177.07 0.01 US09659W3C69 2.26 May 09, 2029 4.79
BARCLAYS PLC Banking Fixed Income 1627302.04 0.01 US06738EBP97 4.33 Sep 23, 2035 3.56
ENBRIDGE INC Energy Fixed Income 1627404.66 0.01 US29250NAS45 1.51 Jul 15, 2077 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1627930.19 0.01 US13607HR618 1.27 Apr 07, 2027 3.45
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1625271.81 0.01 US345397A456 1.01 Jan 09, 2027 4.27
APPLE INC Technology Fixed Income 1625294.41 0.01 US037833EJ59 5.26 Aug 05, 2031 1.7
ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1625513.03 0.01 US78017DAQ16 4.35 Nov 03, 2031 4.3
HCA INC Consumer Non-Cyclical Fixed Income 1625810.77 0.01 US404119CJ66 3.01 Mar 15, 2029 3.38
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1625840.58 0.01 US42218SAK42 3.1 Jun 15, 2029 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1626414.09 0.01 US29379VAQ68 9.57 Sep 01, 2040 6.45
GEORGIA POWER COMPANY Electric Fixed Income 1626741.52 0.01 US373334JW27 11.02 Mar 15, 2042 4.3
CSX CORP Transportation Fixed Income 1623773.04 0.01 US126408HZ94 7.31 Jun 15, 2035 5.05
GLP CAPITAL LP Consumer Cyclical Fixed Income 1624013.13 0.01 US361841AQ25 4.47 Jan 15, 2031 4.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1624524.38 0.01 US345397G982 5.06 Mar 19, 2032 6.53
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1624539.6 0.01 US256677AG02 3.91 Apr 03, 2030 3.5
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 1624563.09 0.01 US42218SAF56 4.21 Jun 01, 2030 2.2
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1622631.23 0.01 US21987BAY48 12.73 Feb 05, 2049 4.38
KEYCORP MTN Banking Fixed Income 1622746.63 0.01 US49326EEJ82 3.58 Oct 01, 2029 2.55
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1622976.39 0.01 US05369AAT88 4.24 Oct 24, 2030 4.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1623398.27 0.01 US913017CA50 12.31 May 15, 2045 4.15
WESTPAC BANKING CORP MTN Banking Fixed Income 1623503.04 0.01 US961214FG36 5.52 Aug 10, 2033 5.41
INTEL CORPORATION Technology Fixed Income 1621105.22 0.01 US458140BQ26 1.19 Mar 25, 2027 3.75
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1621112.28 0.01 US37045XEZ50 3.44 Oct 06, 2029 4.9
METLIFE INC Insurance Fixed Income 1621337.15 0.01 US59156RBZ01 3.75 Mar 23, 2030 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 1619095.34 0.01 US713448DD75 12.45 Apr 14, 2046 4.45
DELL INTERNATIONAL LLC Technology Fixed Income 1619531.26 0.01 US24703TAP12 7.17 Apr 01, 2035 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1619760.98 0.01 US437076CH36 2.67 Sep 15, 2028 1.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1619817.34 0.01 US958667AG21 6.98 Nov 15, 2034 5.45
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1619992.94 0.01 US539830BW87 5.75 Jan 15, 2033 5.25
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1620120.5 0.01 US03076CAN65 2.66 Dec 15, 2028 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1620279.11 0.01 US06406RCA32 7.02 Nov 20, 2035 5.22
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1617557.89 0.01 US12189LBJ98 13.95 Jan 15, 2053 4.45
NETAPP INC Technology Fixed Income 1617842.44 0.01 US64110DAK00 4.15 Jun 22, 2030 2.7
MASTERCARD INC Technology Fixed Income 1617992.4 0.01 US57636QAZ72 6.79 May 09, 2034 4.88
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1618471.4 0.01 US22160KAM71 1.32 May 18, 2027 3.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1618546.61 0.01 US26442CBK99 13.34 Jan 15, 2053 5.35
BG ENERGY CAPITAL PLC 144A Energy Fixed Income 1618924.49 0.01 US05541VAF31 10.5 Oct 15, 2041 5.13
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1616013.53 0.01 US191216CR95 1.26 Mar 25, 2027 3.38
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1616030.96 0.01 US709599BR43 1.76 Nov 15, 2027 5.88
US BANCORP MTN Banking Fixed Income 1616521.76 0.01 US91159HJB78 5.39 Nov 03, 2036 2.49
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1616847.47 0.01 US38143YAC75 7.65 May 01, 2036 6.45
VMWARE LLC Technology Fixed Income 1616984.9 0.01 US928563AC98 1.52 Aug 21, 2027 3.9
COX COMMUNICATIONS INC 144A Communications Fixed Income 1617034.66 0.01 US224044CF21 7.1 Feb 01, 2035 4.8
STATE STREET CORP Banking Fixed Income 1617101.42 0.01 US857477BN25 3.92 Mar 30, 2031 3.15
SYNOPSYS INC Technology Fixed Income 1617282.92 0.01 US871607AB32 2.14 Apr 01, 2028 4.65
HUMANA INC Insurance Fixed Income 1617298.08 0.01 US444859BR26 5.61 Feb 03, 2032 2.15
UNION PACIFIC CORPORATION Transportation Fixed Income 1617390.77 0.01 US907818FZ69 14.86 Feb 14, 2053 3.5
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1617393.4 0.01 US12572QAK13 5.63 Mar 15, 2032 2.65
XCEL ENERGY INC Electric Fixed Income 1614485.55 0.01 US98389BBA70 6.03 Aug 15, 2033 5.45
INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1614857.07 0.01 US45580KAK43 1.84 Nov 08, 2027 3.54
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1614952.3 0.01 US532457CJ56 1.06 Feb 09, 2027 4.5
FISERV INC Technology Fixed Income 1615014.7 0.01 US337738BB35 1.45 Jun 01, 2027 2.25
DEERE & CO Capital Goods Fixed Income 1615078.63 0.01 US244199BF15 11.26 Jun 09, 2042 3.9
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1615316.17 0.01 US46590XAQ97 13.4 Feb 02, 2052 4.38
XCEL ENERGY INC Electric Fixed Income 1615574.48 0.01 US98389BBB53 6.43 Mar 15, 2034 5.5
BANK OF AMERICA CORP Banking Fixed Income 1613054.53 0.01 US06051GJN07 13.64 Mar 13, 2052 3.48
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1613069.02 0.01 US632525CA77 1.8 Oct 26, 2027 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1613545.65 0.01 US548661EF07 15.16 Apr 01, 2062 4.45
KINDER MORGAN INC Energy Fixed Income 1613692.22 0.01 US49456BAR24 4.82 Feb 15, 2031 2.0
WALT DISNEY CO Communications Fixed Income 1613888.18 0.01 US254687GA88 16.04 May 13, 2060 3.8
DOW CHEMICAL CO Basic Industry Fixed Income 1613892.46 0.01 US260543DC49 4.61 Nov 15, 2030 2.1
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1614344.59 0.01 US709599CB81 3.63 Feb 01, 2030 5.25
HCA INC Consumer Non-Cyclical Fixed Income 1611407.71 0.01 US404119CH01 1.22 Mar 15, 2027 3.13
WELLTOWER OP LLC Reits Fixed Income 1611838.85 0.01 US95040QAD60 2.1 Apr 15, 2028 4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1611852.89 0.01 US58769JAL17 2.44 Aug 03, 2028 5.1
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1612254.4 0.01 US44891ACH86 2.27 Jun 26, 2028 5.68
UNITED PARCEL SERVICE INC Transportation Fixed Income 1609871.67 0.01 US911312BZ82 5.93 Mar 03, 2033 4.88
MICROSOFT CORPORATION Technology Fixed Income 1609977.58 0.01 US594918CW29 15.72 Sep 15, 2050 2.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1610083.12 0.01 US44891ABT34 2.02 Jan 10, 2028 1.8
ING GROEP NV Banking Fixed Income 1610164.34 0.01 US456837BB82 1.25 Mar 28, 2028 4.02
ADOBE INC Technology Fixed Income 1610383.52 0.01 US00724PAF62 3.04 Apr 04, 2029 4.8
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1610918.38 0.01 US61748UAK88 2.66 Oct 18, 2029 4.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1610967.97 0.01 US66989HAT59 3.45 Sep 18, 2029 3.8
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1608475.32 0.01 US83368RBT86 11.65 Jan 10, 2053 7.37
ENBRIDGE INC Energy Fixed Income 1608605.54 0.01 US29250NCK90 7.17 Jun 20, 2035 5.55
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1608881.76 0.01 US378272CA49 7.13 Apr 01, 2035 5.67
INTERCHILE SA 144A Owned No Guarantee Fixed Income 1608972.74 0.01 US45846AAA88 11.92 Jun 30, 2056 4.5
KBC GROEP NV MTN 144A Banking Fixed Income 1609219.16 0.01 US48241FAE43 4.21 Sep 23, 2031 4.45
PROLOGIS LP Reits Fixed Income 1609542.86 0.01 US74340XCF69 13.44 Jun 15, 2053 5.25
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1606807.74 0.01 US58933YAV74 9.85 Mar 07, 2039 3.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1606875.14 0.01 US913017BA69 3.29 Sep 15, 2029 7.5
SANTOS FINANCE LTD. 144A Energy Fixed Income 1607463.51 0.01 US803014AB57 5.95 Sep 19, 2033 6.88
ENERGY TRANSFER LP Energy Fixed Income 1607753.96 0.01 US29273RAR03 9.76 Feb 01, 2042 6.5
BOEING CO Capital Goods Fixed Income 1605212.34 0.01 US097023CJ22 7.06 May 01, 2034 3.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1605459.59 0.01 US74256LEY11 2.85 Jan 25, 2029 5.1
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1605734.46 0.01 US14040HDE27 2.81 Feb 01, 2030 5.7
CONOCOPHILLIPS CO Energy Fixed Income 1606086.24 0.01 US20826FBF27 6.28 Sep 15, 2033 5.05
FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 1606148.01 0.01 US33830GAA94 5.73 Feb 15, 2033 5.79
VODAFONE GROUP PLC Communications Fixed Income 1606163.32 0.01 US92857WBY57 12.97 Feb 10, 2053 5.63
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1606171.04 0.01 US126650DK33 10.19 Apr 01, 2040 4.13
ALLY FINANCIAL INC Banking Fixed Income 1606601.09 0.01 US02005NBT63 2.21 Jun 13, 2029 6.99
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1603966.06 0.01 US25243YAZ25 2.21 May 18, 2028 3.88
MOODYS CORPORATION Technology Fixed Income 1604433.14 0.01 US615369AM79 1.96 Jan 15, 2028 3.25
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1604438.68 0.01 US86564CAF77 7.22 Sep 10, 2055 5.88
FLORIDA POWER & LIGHT CO Electric Fixed Income 1604646.55 0.01 US341081GY79 13.75 Mar 15, 2055 5.7
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1602605.13 0.01 US075887CJ64 4.1 May 20, 2030 2.82
NORTHERN TRUST CORPORATION Banking Fixed Income 1602673.7 0.01 US665859AV62 4.14 May 01, 2030 1.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1602690.01 0.01 US883556CK68 2.75 Oct 15, 2028 1.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1603087.3 0.01 US82620KAM53 13.44 Sep 15, 2046 3.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1603204.41 0.01 US233851DF80 2.09 Feb 22, 2028 3.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 1600568.06 0.01 US00131LAN55 1.71 Oct 25, 2027 5.63
TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1600752.07 0.01 US00386SAB88 7.94 Oct 27, 2036 6.5
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1601353.23 0.01 US36264FAL58 3.05 Mar 24, 2029 3.38
DUPONT DE NEMOURS INC Basic Industry Fixed Income 1601557.98 0.01 US26078JAE01 9.17 Nov 15, 2038 5.32
FLORIDA POWER & LIGHT CO Electric Fixed Income 1601760.27 0.01 US341081GK75 2.12 Apr 01, 2028 5.05
EATON CORPORATION Capital Goods Fixed Income 1601896.37 0.01 US278062AE43 11.48 Nov 02, 2042 4.15
BPCE SA MTN 144A Banking Fixed Income 1599201.44 0.01 US05578QAF00 5.27 Oct 19, 2032 3.12
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1599479.9 0.01 US05635JAA88 2.77 Jan 15, 2029 5.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1599713.81 0.01 US345370CA64 4.54 Jul 16, 2031 7.45
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1599795.89 0.01 US06406RAH03 2.27 Apr 28, 2028 3.85
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1599926.34 0.01 US641062AW40 2.67 Sep 14, 2028 1.5
DOW CHEMICAL CO Basic Industry Fixed Income 1599973.53 0.01 US260543CY77 2.65 Nov 30, 2028 4.8
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1600087.54 0.01 US142339AJ92 3.89 Mar 01, 2030 2.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1600249.03 0.01 US125523CY43 5.63 Sep 15, 2032 4.88
CORNING INC Technology Fixed Income 1600418.26 0.01 US219350BQ76 15.6 Nov 15, 2079 5.45
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1597573.9 0.01 US49271VAR15 13.62 Apr 15, 2052 4.5
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1598174.63 0.01 US15189YAG17 2.02 Mar 01, 2028 5.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1596111.55 0.01 US37045VAF76 10.52 Oct 02, 2043 6.25
LLOYDS BANKING GROUP PLC Banking Fixed Income 1596347.63 0.01 US53944YBE23 7.52 Nov 04, 2036 4.94
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1596540.73 0.01 US378272BZ09 3.8 Apr 01, 2030 5.19
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1596950.27 0.01 US24422EYE30 3.96 Jun 05, 2030 4.55
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1597273.67 0.01 US12661PAB58 3.08 Apr 27, 2029 4.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1594573.51 0.01 US58933YBD67 2.86 Dec 10, 2028 1.9
T-MOBILE USA INC Communications Fixed Income 1594702.51 0.01 US87264ADT97 7.33 May 15, 2035 5.3
BANK OF NOVA SCOTIA Banking Fixed Income 1594759.05 0.01 US06419GEE26 6.74 Oct 27, 2085 6.88
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1595440.11 0.01 US638612AM35 13.76 Nov 30, 2049 3.9
AETNA INC Insurance Fixed Income 1595451.96 0.01 US00817YAF51 7.49 Jun 15, 2036 6.63
BP CAPITAL MARKETS PLC Energy Fixed Income 1595649.68 0.01 US05565QDH83 2.72 Nov 28, 2028 3.72
EMERSON ELECTRIC CO Capital Goods Fixed Income 1595663.48 0.01 US291011BR42 5.49 Dec 21, 2031 2.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1593001.61 0.01 US89236TLL79 2.81 Jan 05, 2029 4.65
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1593100.93 0.01 US200447AL44 3.11 May 15, 2029 4.69
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1593225.29 0.01 US808513CA10 5.55 Mar 03, 2032 2.9
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1593732.65 0.01 US11133TAE38 4.93 May 01, 2031 2.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1591395.23 0.01 US10373QBS84 15.23 Mar 17, 2052 3.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 1592421.28 0.01 US224044CJ43 1.57 Aug 15, 2027 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1590020.21 0.01 US928668CB67 2.63 Nov 16, 2028 6.2
EOG RESOURCES INC Energy Fixed Income 1590120.01 0.01 US26875PAX96 2.38 Jul 15, 2028 4.4
APPLE INC Technology Fixed Income 1590292.04 0.01 US037833CH12 12.75 Feb 09, 2047 4.25
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1590903.27 0.01 US573284AW62 5.1 Jul 15, 2031 2.4
DELL INTERNATIONAL LLC Technology Fixed Income 1590924.03 0.01 US24703TAK25 10.45 Jul 15, 2046 8.35
DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1588339.46 0.01 US251526DB24 4.03 Aug 04, 2031 4.95
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1589226.53 0.01 US075887CU10 3.09 Jun 07, 2029 5.08
EXTRA SPACE STORAGE LP Reits Fixed Income 1589311.87 0.01 US30225VAJ61 2.1 Apr 01, 2028 5.7
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1589499.98 0.01 US806851AH43 3.03 May 01, 2029 4.3
PHILLIPS 66 Energy Fixed Income 1589562.03 0.01 US718546AR56 2.05 Mar 15, 2028 3.9
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1586652.26 0.01 US110122DV75 11.45 Mar 15, 2042 3.55
ENSTAR GROUP LTD Insurance Fixed Income 1586684.5 0.01 US29359UAB52 3.08 Jun 01, 2029 4.95
TSMC ARIZONA CORP Technology Fixed Income 1586730.2 0.01 US872898AF83 1.29 Apr 22, 2027 3.88
UNITEDHEALTH GROUP INC Insurance Fixed Income 1586936.12 0.01 US91324PDQ28 12.85 Dec 15, 2048 4.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1586962.22 0.01 US251526CK32 4.88 May 28, 2032 3.04
BNP PARIBAS SA 144A Banking Fixed Income 1586976.84 0.01 US09659W2H65 2.75 Jan 10, 2030 5.2
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1587020.44 0.01 US12570FAB76 6.06 Apr 21, 2033 4.88
AT&T INC Communications Fixed Income 1587390.88 0.01 US00206RHK14 9.38 Mar 01, 2039 4.85
ENBRIDGE INC Energy Fixed Income 1587624.79 0.01 US29250NCH61 2.3 Jun 20, 2028 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1588065.48 0.01 US91324PDY51 11.17 May 15, 2040 2.75
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1585087.32 0.01 US780153BU54 2.92 Mar 15, 2032 6.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1586339.32 0.01 US459200HF10 11.17 Jun 20, 2042 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1586530.66 0.01 US06406RBX44 1.53 Jul 21, 2028 4.89
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1583732.56 0.01 US110122DP08 1.9 Nov 13, 2027 1.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1583981.56 0.01 US66815L2M02 2.31 Jun 12, 2028 4.9
ELEVANCE HEALTH INC Insurance Fixed Income 1584190.84 0.01 US94973VBB27 11.01 Jan 15, 2043 4.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1584403.72 0.01 US14040HCV50 3.22 Jul 26, 2030 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1584426.2 0.01 US532457CQ99 3.33 Aug 14, 2029 4.2
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1584824.54 0.01 US21987BAT52 10.83 Oct 18, 2043 5.63
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1584993.38 0.01 US112586AB85 13.31 Sep 15, 2055 6.08
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1582283.53 0.01 US10373QBM15 4.39 Aug 10, 2030 1.75
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1582398.48 0.01 US883556CW07 4.04 Aug 10, 2030 4.98
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1583233.51 0.01 US120568BF69 7.02 Sep 17, 2034 4.65
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1580512.27 0.01 US693475CB94 3.64 Jan 29, 2031 5.22
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1580580.93 0.01 US89236TMT96 5.07 Oct 10, 2031 4.6
T-MOBILE USA INC Communications Fixed Income 1580743.62 0.01 US87264ADM45 7.17 Jan 15, 2035 4.7
TARGA RESOURCES CORP Energy Fixed Income 1580928.42 0.01 US87612GAQ47 7.57 Feb 15, 2036 5.65
DELL INTERNATIONAL LLC Technology Fixed Income 1580993.59 0.01 US24703DBT72 5.72 Oct 06, 2032 4.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1581668.8 0.01 US375558BY84 4.54 Oct 01, 2030 1.65
ENBRIDGE INC Energy Fixed Income 1579400.33 0.01 US29250NBC83 3.77 Jul 15, 2080 5.75
CROWN CASTLE INC Communications Fixed Income 1579967.15 0.01 US22822VAX91 11.41 Apr 01, 2041 2.9
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1580225.33 0.01 US052528AR78 3.34 Sep 18, 2034 5.73
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1577782.33 0.01 US89236TNB79 7.07 Jan 09, 2035 5.35
DIAMONDBACK ENERGY INC Energy Fixed Income 1577932.55 0.01 US25278XBB47 14.13 Apr 18, 2064 5.9
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1578115.75 0.01 US125523CK49 14.18 Mar 15, 2050 3.4
SOUTHERN COPPER CORP Basic Industry Fixed Income 1578353.49 0.01 US84265VAG05 10.84 Nov 08, 2042 5.25
ENTERGY CORPORATION Electric Fixed Income 1578488.62 0.01 US29364GAQ64 3.3 Dec 01, 2054 7.13
MICROSOFT CORPORATION Technology Fixed Income 1578548.55 0.01 US594918CA09 12.89 Feb 06, 2047 4.25
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1578564.12 0.01 US05401AAV35 3.48 Nov 15, 2029 5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1575806.16 0.01 US632525CK59 3.99 Jun 13, 2030 4.53
RELX CAPITAL INC Technology Fixed Income 1575835.48 0.01 US74949LAC63 2.95 Mar 18, 2029 4.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1575899.8 0.01 US2027A0KK42 1.24 Mar 14, 2027 2.55
DANSKE BANK A/S MTN 144A Banking Fixed Income 1576126.7 0.01 US23636ABG58 1.18 Mar 01, 2028 5.43
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1576355.32 0.01 US210385AE04 12.9 Oct 01, 2053 6.5
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1576383.49 0.01 US200447AH32 4.63 Feb 09, 2031 3.35
ALLY FINANCIAL INC Banking Fixed Income 1576856.06 0.01 US02005NBU37 2.68 Jan 03, 2030 6.85
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1576903.09 0.01 US29379VCD38 5.76 Jan 31, 2033 5.35
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1576993.28 0.01 US469814AB34 2.38 Aug 18, 2028 6.35
CAMERON LNG LLC 144A Energy Fixed Income 1577002.16 0.01 US133434AA86 5.02 Jul 15, 2031 2.9
ENERGY TRANSFER LP 144A Energy Fixed Income 1574441.11 0.01 US226373AR90 0.3 Feb 01, 2029 6.0
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1574667.81 0.01 US668131AA38 9.52 Mar 30, 2040 6.06
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1574796.66 0.01 US929160AZ21 4.07 Jun 01, 2030 3.5
T-MOBILE USA INC Communications Fixed Income 1574874.35 0.01 US87264ADN28 13.55 Jun 15, 2055 5.25
PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 1575214.01 0.01 US69371MAF41 1.45 Jun 10, 2027 2.59
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1575228.44 0.01 US87612BBU52 4.62 Jan 15, 2032 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1575264.41 0.01 US25156PAD50 5.09 Jun 01, 2032 9.25
NEWMONT CORPORATION Basic Industry Fixed Income 1575751.76 0.01 US65163LAR06 6.54 Mar 15, 2034 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 1573347.39 0.01 US03027XCN84 3.77 Mar 15, 2030 4.9
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1573670.31 0.01 US83368RCF73 5.13 Apr 13, 2033 6.1
CAPITAL ONE NA Banking Fixed Income 1573915.89 0.01 US25466AAP66 2.43 Sep 13, 2028 4.65
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1574138.59 0.01 US83368RAW25 3.8 Jan 22, 2030 3.0
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1571422.32 0.01 US58013MFJ80 3.48 Sep 01, 2029 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1571474.53 0.01 US14913UAR14 1.77 Oct 15, 2027 4.4
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1571475.85 0.01 US372460AF25 3.28 Aug 15, 2029 4.95
WESTPAC BANKING CORP Banking Fixed Income 1571612.23 0.01 US961214ET65 5.1 Jun 03, 2031 2.15
AMERICAN TOWER CORPORATION Communications Fixed Income 1571886.91 0.01 US03027XBM11 4.88 Apr 15, 2031 2.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1572190.15 0.01 US437076CW03 3.03 Apr 15, 2029 4.9
VENTAS REALTY LP Reits Fixed Income 1572332.19 0.01 US92277GAN79 2.75 Jan 15, 2029 4.4
MICRON TECHNOLOGY INC Technology Fixed Income 1572539.33 0.01 US595112CE14 6.9 Jan 15, 2035 5.8
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1569668.88 0.01 US11271LAB80 12.43 Sep 20, 2047 4.7
METLIFE INC Insurance Fixed Income 1569743.61 0.01 US59156RBG20 11.43 Nov 13, 2043 4.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1569967.99 0.01 US50077LAV80 3.87 Apr 01, 2030 3.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1570279.01 0.01 US05348EBG35 3.94 Mar 01, 2030 2.3
BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1570357.86 0.01 US06406RCB15 3.7 Feb 11, 2031 4.94
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1570594.08 0.01 US478160DH44 2.04 Mar 01, 2028 4.55
INTEL CORPORATION Technology Fixed Income 1570673.74 0.01 US458140CC21 14.29 Aug 05, 2062 5.05
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1568188.66 0.01 US01626PAU03 6.47 Feb 12, 2034 5.27
VMWARE LLC Technology Fixed Income 1568371.64 0.01 US928563AK15 2.58 Aug 15, 2028 1.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1568642.01 0.01 US125523CZ18 7.67 Jan 15, 2036 5.25
ABN AMRO BANK NV 144A Banking Fixed Income 1568709.84 0.01 US00084DAV29 5.51 Mar 13, 2037 3.32
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1568822.98 0.01 US05526DBZ78 6.35 Feb 20, 2034 6.0
SK HYNIX INC 144A Technology Fixed Income 1568936.23 0.01 US78392BAC19 4.71 Jan 19, 2031 2.38
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1566899.07 0.01 US25468PDB94 12.08 Jun 01, 2044 4.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1567092.3 0.01 US962166BY91 3.88 Apr 15, 2030 4.0
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1567302.45 0.01 US37045XFJ00 3.93 Jul 15, 2030 5.45
PFIZER INC Consumer Non-Cyclical Fixed Income 1567305.7 0.01 US717081FE83 5.87 Nov 15, 2032 4.5
AIB GROUP PLC MTN 144A Banking Fixed Income 1567585.17 0.01 US00135TAE47 6.38 Mar 28, 2035 5.87
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1567872.44 0.01 US595017BK96 2.13 Mar 15, 2028 4.9
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1565102.19 0.01 US88032WBC91 14.45 Apr 22, 2051 3.84
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1565120.3 0.01 US12661PAC32 5.47 Apr 27, 2032 4.25
DUKE ENERGY CORP Electric Fixed Income 1565647.13 0.01 US26441CBL81 4.99 Jun 15, 2031 2.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1565862.04 0.01 US60687YAM12 1.7 Sep 11, 2027 3.17
QORVO INC Technology Fixed Income 1566100.68 0.01 US74736KAH41 2.72 Oct 15, 2029 4.38
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1563694.78 0.01 US48305QAG82 15.21 Jun 01, 2051 3.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 1563717.13 0.01 US02364WBJ36 4.06 May 07, 2030 2.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 1564125.34 0.01 US94106LBP31 4.96 Mar 15, 2031 1.5
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1564422.53 0.01 US37045XFE13 2.18 Apr 04, 2028 5.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1564617.49 0.01 US693475BV67 1.07 Jan 21, 2028 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1564621.3 0.01 US65339KDB35 6.23 Jun 15, 2054 6.75
BARCLAYS PLC Banking Fixed Income 1564739.88 0.01 US06738ECS28 12.61 Mar 12, 2055 6.04
CROWN CASTLE INC Communications Fixed Income 1564741.86 0.01 US22822VAH42 1.59 Sep 01, 2027 3.65
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1564948.8 0.01 US694308KD85 12.81 Mar 01, 2052 5.25
MEITUAN 144A Consumer Cyclical Fixed Income 1563038.86 0.01 US58533EAF07 3.43 Oct 02, 2029 4.63
AMEREN CORPORATION Electric Fixed Income 1563066.77 0.01 US023608AQ57 2.78 Jan 15, 2029 5.0
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1560533.78 0.01 US904764BH90 3.52 Sep 06, 2029 2.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1560678.33 0.01 US44891ADG94 3.42 Sep 26, 2029 4.55
HASBRO INC Consumer Non-Cyclical Fixed Income 1560718.91 0.01 US418056AZ06 3.57 Nov 19, 2029 3.9
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1560821.26 0.01 US37045VAN01 1.61 Oct 01, 2027 4.2
DOMINION ENERGY INC Electric Fixed Income 1561006.62 0.01 US25746UDL08 5.2 Aug 15, 2031 2.25
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 1561583.95 0.01 US354613AL54 4.62 Oct 30, 2030 1.6
T-MOBILE USA INC Communications Fixed Income 1561606.29 0.01 US87264ADX00 7.69 Nov 15, 2035 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1558823.58 0.01 US606822CD45 5.37 Jan 19, 2033 2.85
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1558917.09 0.01 US07274NAN30 9.0 Jun 25, 2038 4.63
DEUTSCHE TELEKOM AG 144A Communications Fixed Income 1558932.2 0.01 US251566AA37 13.8 Jan 21, 2050 3.63
ALPHABET INC Technology Fixed Income 1558967.82 0.01 US02079KAK34 4.01 May 15, 2030 4.0
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1559851.38 0.01 US292480AL49 2.13 May 15, 2028 4.95
ENBRIDGE INC NC9.75 Energy Fixed Income 1559928.54 0.01 US29250NCF06 6.15 Jun 27, 2054 7.2
TARGET CORPORATION Consumer Cyclical Fixed Income 1560057.37 0.01 US87612EBA38 11.21 Jul 01, 2042 4.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1560172.34 0.01 US438516CL85 2.82 Jan 15, 2029 4.25
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1557686.19 0.01 US539830CA58 6.6 Feb 15, 2034 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1557695.36 0.01 US06406RAB33 1.1 Feb 07, 2028 3.44
MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 1557777.16 0.01 US61980AAD54 8.94 Jan 15, 2040 6.85
EOG RESOURCES INC Energy Fixed Income 1557864.17 0.01 US26875PAW14 13.71 Dec 01, 2054 5.65
AT&T INC Communications Fixed Income 1558264.52 0.01 US00206RBK77 11.84 Jun 15, 2045 4.35
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1558265.93 0.01 US31429KAK97 2.11 Mar 14, 2028 5.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1558403.23 0.01 US29278GAW87 1.38 Jun 15, 2027 4.63
CROWN CASTLE INC Communications Fixed Income 1558417.35 0.01 US22822VAL53 2.85 Feb 15, 2029 4.3
DTE ENERGY COMPANY Electric Fixed Income 1558590.95 0.01 US233331BL01 6.65 Jun 01, 2034 5.85
EQUIFAX INC Technology Fixed Income 1555796.46 0.01 US294429AW53 2.28 Jun 01, 2028 5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1556233.88 0.01 US63253QAE44 2.31 Jun 13, 2028 4.9
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1556335.52 0.01 US046353AG32 11.49 Sep 18, 2042 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1556448.88 0.01 US44891ADC80 3.12 Jun 24, 2029 5.3
STEEL DYNAMICS INC Basic Industry Fixed Income 1556476.58 0.01 US858119BS89 7.35 May 15, 2035 5.25
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1556553.25 0.01 US171239AM89 7.5 Aug 15, 2035 4.9
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1556574.19 0.01 US161175CJ14 6.09 Apr 01, 2033 4.4
HOME DEPOT INC Consumer Cyclical Fixed Income 1556692.78 0.01 US437076BS00 12.9 Jun 15, 2047 3.9
STATE STREET CORP Banking Fixed Income 1556781.5 0.01 US857477CR20 5.04 Oct 22, 2032 4.67
METLIFE INC Insurance Fixed Income 1556793.07 0.01 US59156RBN70 12.23 Mar 01, 2045 4.05
NSTAR ELECTRIC CO Electric Fixed Income 1554403.82 0.01 US67021CAW73 7.16 Mar 01, 2035 5.2
AUTODESK INC Technology Fixed Income 1554439.57 0.01 US052769AH94 5.43 Dec 15, 2031 2.4
BPCE SA MTN 144A Banking Fixed Income 1554517.57 0.01 US05571AAX37 3.17 May 30, 2029 5.28
CROWN CASTLE INC Communications Fixed Income 1554638.4 0.01 US22822VBE02 6.4 Mar 01, 2034 5.8
ALPHABET INC Technology Fixed Income 1554834.03 0.01 US02079KAJ60 1.66 Aug 15, 2027 0.8
NOV INC Energy Fixed Income 1555090.06 0.01 US637071AK74 11.39 Dec 01, 2042 3.95
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1555270.38 0.01 US29278GAA67 1.42 May 25, 2027 3.63
BOEING CO Capital Goods Fixed Income 1555516.81 0.01 US097023CD51 2.98 Mar 01, 2029 3.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1555682.37 0.01 US91324PDU30 13.74 Aug 15, 2049 3.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1553024.87 0.01 US44891ACJ43 3.85 Jun 26, 2030 5.7
PFIZER INC Consumer Non-Cyclical Fixed Income 1553200.71 0.01 US717081FB45 5.29 Aug 18, 2031 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1553322.32 0.01 US02665WEM91 2.37 Jul 07, 2028 5.13
MASTERCARD INC Technology Fixed Income 1553557.77 0.01 US57636QAR56 1.2 Mar 26, 2027 3.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1554013.85 0.01 US532457BV93 2.98 Mar 15, 2029 3.38
EOG RESOURCES INC Energy Fixed Income 1554087.83 0.01 US26875PAT84 13.04 Apr 15, 2050 4.95
TEXAS INSTRUMENTS INC Technology Fixed Income 1551116.41 0.01 US882508CB86 5.96 Mar 14, 2033 4.9
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1551188.55 0.01 US084659BC45 15.24 May 15, 2051 2.85
DUKE ENERGY CORP Electric Fixed Income 1551211.54 0.01 US26441CCJ27 7.56 Sep 15, 2035 4.95
WALMART INC Consumer Cyclical Fixed Income 1551495.34 0.01 US931142EY50 5.73 Sep 09, 2032 4.15
VIPER ENERGY PARTNERS LLC Energy Fixed Income 1551649.28 0.01 US92764MAB00 7.22 Aug 01, 2035 5.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1551694.61 0.01 US74834LBB53 4.14 Jun 30, 2030 2.95
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1552239.4 0.01 US375558BX02 1.77 Oct 01, 2027 1.2
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1552578.04 0.01 US927804FG41 8.38 Nov 15, 2038 8.88
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1552595.67 0.01 US539830CC15 2.89 Feb 15, 2029 4.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1549861.89 0.01 US370334CL64 4.0 Apr 15, 2030 2.88
GLOBAL PAYMENTS INC Technology Fixed Income 1549913.64 0.01 US37940XAD49 4.09 May 15, 2030 2.9
GOLDMAN SACHS CAPITAL I Banking Fixed Income 1550684.29 0.01 US38143VAA70 6.33 Feb 15, 2034 6.34
KROGER CO Consumer Non-Cyclical Fixed Income 1548581.55 0.01 US501044DG38 12.36 Feb 01, 2047 4.45
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1549031.27 0.01 US65535HAX70 5.08 Jul 14, 2031 2.61
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1549080.3 0.01 US21036PBF45 4.05 May 01, 2030 2.88
ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1549293.94 0.01 US00723L2A68 3.4 Sep 11, 2029 4.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1546651.01 0.01 US026874DL83 12.67 Apr 01, 2048 4.75
CRH SMW FINANCE DAC Capital Goods Fixed Income 1546705.86 0.01 US12704PAA66 3.11 May 21, 2029 5.2
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1546945.57 0.01 US055451BK37 5.19 Feb 21, 2032 5.13
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1547008.23 0.01 US69370PAG63 13.23 Jan 21, 2050 4.17
TARGA RESOURCES CORP Energy Fixed Income 1547134.53 0.01 US87612GAP63 4.18 Sep 15, 2030 4.9
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1547346.78 0.01 US200447AP57 6.71 Jan 24, 2035 6.45
NIKE INC Consumer Cyclical Fixed Income 1547353.14 0.01 US654106AE35 12.66 Nov 01, 2045 3.88
BPCE SA 144A Banking Fixed Income 1547681.13 0.01 US05578AAN81 3.57 Oct 01, 2029 2.7
CITIGROUP INC Banking Fixed Income 1547836.43 0.01 US172967HS33 11.34 May 06, 2044 5.3
PROLOGIS LP Reits Fixed Income 1547922.75 0.01 US74340XBM20 4.18 Apr 15, 2030 2.25
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 1544993.02 0.01 US314382AA01 1.11 Jan 31, 2027 3.05
DOMINION RESOURCES INC Electric Fixed Income 1545073.33 0.01 US25746UAV17 7.13 Jun 15, 2035 5.95
DTE ENERGY COMPANY Electric Fixed Income 1545766.33 0.01 US233331BN66 3.8 Apr 01, 2030 5.2
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1546026.99 0.01 US37045XDV55 3.01 Apr 06, 2029 4.3
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1546138.02 0.01 US459200KV23 13.45 Jul 27, 2052 4.9
EBAY INC Consumer Cyclical Fixed Income 1546344.98 0.01 US278642AY97 4.96 May 10, 2031 2.6
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1543709.74 0.01 US478160BU72 8.26 Mar 01, 2036 3.55
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1543722.78 0.01 US58933YAZ88 4.3 Jun 24, 2030 1.45
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1543836.02 0.01 US025537AV36 1.73 Nov 01, 2027 5.75
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1544106.58 0.01 US911365BQ63 1.49 Dec 15, 2029 6.0
COMCAST CORPORATION Communications Fixed Income 1544271.01 0.01 US20030NBT72 8.56 Jul 15, 2036 3.2
KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1544290.67 0.01 US48252AAA97 3.21 Jul 01, 2029 3.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1544536.06 0.01 US01626PAH91 1.48 Jul 26, 2027 3.55
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1544620.78 0.01 US96122FAA57 2.05 Feb 15, 2028 4.9
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1544744.81 0.01 US76720AAP12 13.6 Mar 09, 2053 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1542001.32 0.01 US927804GV09 7.58 Sep 15, 2035 4.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1542064.16 0.01 US05565ECZ60 7.17 Mar 21, 2035 5.4
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1542141.94 0.01 US89236TLY90 1.23 Mar 19, 2027 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1542952.03 0.01 US842400JG95 7.08 Mar 01, 2035 5.45
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1543139.71 0.01 US045054AS24 6.53 Apr 15, 2034 5.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 1543159.09 0.01 US893526DJ90 9.64 Jun 01, 2040 6.1
BOEING CO Capital Goods Fixed Income 1543208.78 0.01 US097023CM50 1.12 Feb 01, 2027 2.7
MPLX LP Energy Fixed Income 1540839.28 0.01 US55336VBT61 13.06 Mar 14, 2052 4.95
BANK OF NOVA SCOTIA Banking Fixed Income 1541012.93 0.01 US06418JAC53 6.45 Feb 01, 2034 5.65
CROWN CASTLE INC Communications Fixed Income 1541123.47 0.01 US22822VBC46 6.05 May 01, 2033 5.1
AMERICAN TOWER CORPORATION Communications Fixed Income 1541220.67 0.01 US03027XCP33 7.16 Mar 15, 2035 5.35
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1541382.5 0.01 US579780AN77 1.55 Aug 15, 2027 3.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1541569.3 0.01 US694308JW85 2.36 Jun 15, 2028 3.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1539062.44 0.01 US50540RAS13 11.67 Feb 01, 2045 4.7
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1539555.47 0.01 US14040HDN26 7.27 Sep 11, 2036 5.2
AON CORP Insurance Fixed Income 1539773.13 0.01 US037389BC65 3.09 May 02, 2029 3.75
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1539797.67 0.01 US134429BP34 6.54 Mar 21, 2034 5.4
KINDER MORGAN INC Energy Fixed Income 1539860.45 0.01 US49456BAG68 7.0 Dec 01, 2034 5.3
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1537313.03 0.01 US638671AN73 13.26 Apr 30, 2050 4.35
DTE ELECTRIC COMPANY Electric Fixed Income 1537889.17 0.01 US23338VAJ52 13.5 Mar 01, 2049 3.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1538626.24 0.01 US717081FF58 7.76 Nov 15, 2035 4.88
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1535809.54 0.01 US86564CAB63 1.67 Sep 14, 2077 4.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1536157.14 0.01 US92343VFD10 13.59 Mar 22, 2050 4.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 1536189.18 0.01 US341081GV31 13.48 Jun 15, 2054 5.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1536789.15 0.01 US02209SBN27 13.86 Feb 04, 2051 3.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1534127.47 0.01 US539830CM96 7.47 Aug 15, 2035 5.0
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1534262.79 0.01 US13607PVQ44 3.59 Jan 13, 2031 5.25
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1534285.57 0.01 US66989HAS76 15.26 Aug 14, 2050 2.75
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 1534294.32 0.01 US45115AAB08 3.04 May 08, 2029 5.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1534401.59 0.01 US05253JB421 1.73 Sep 30, 2027 3.92
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1534496.74 0.01 US29278GBJ67 13.46 Sep 30, 2055 5.75
3M CO MTN Capital Goods Fixed Income 1534594.88 0.01 US88579YBC49 2.52 Sep 14, 2028 3.63
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1534664.68 0.01 US141781BK93 3.19 May 23, 2029 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1534766.74 0.01 US89788MAK80 5.55 Oct 28, 2033 6.12
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1535108.66 0.01 US65339KBY55 1.08 Jan 15, 2027 1.88
FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 1535157.81 0.01 US33972PAA75 5.59 Mar 31, 2038 4.13
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1535225.71 0.01 US694308KV83 12.94 Mar 01, 2055 6.15
DOMINION ENERGY INC Electric Fixed Income 1535444.45 0.01 US25746UDR77 5.7 Nov 15, 2032 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1535446.62 0.01 US606822AN45 1.17 Feb 22, 2027 3.68
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1532702.45 0.01 US744320BF81 2.47 Sep 15, 2048 5.7
NUTRIEN LTD Basic Industry Fixed Income 1533178.94 0.01 US67077MAT53 2.97 Apr 01, 2029 4.2
VALERO ENERGY CORPORATION Energy Fixed Income 1533355.56 0.01 US91913YBF60 3.68 Feb 15, 2030 5.15
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1533442.49 0.01 US141781BS20 5.45 Nov 10, 2031 2.13
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1533717.58 0.01 US09261HBX44 5.0 Jan 29, 2032 6.0
PARAMOUNT GLOBAL Communications Fixed Income 1533736.65 0.01 US92553PAU66 10.19 Sep 01, 2043 5.85
WALT DISNEY CO Communications Fixed Income 1533928.42 0.01 US254687FM36 14.88 Sep 01, 2049 2.75
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1533964.36 0.01 US210385AB64 2.01 Mar 01, 2028 5.6
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1531102.22 0.01 US161175BX17 5.58 Feb 01, 2032 2.3
EXTRA SPACE STORAGE LP Reits Fixed Income 1531190.98 0.01 US30225VAK35 3.88 Jul 01, 2030 5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1531291.23 0.01 US05946KAN19 6.07 Nov 15, 2034 7.88
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1531411.11 0.01 US75513ECK55 12.71 Apr 15, 2047 4.35
FEDEX CORP Transportation Fixed Income 1531548.61 0.01 US31428XDW39 12.82 May 15, 2050 5.25
HUMANA INC Insurance Fixed Income 1531715.24 0.01 US444859BT81 3.03 Mar 23, 2029 3.7
HUMANA INC Insurance Fixed Income 1531924.26 0.01 US444859BN12 3.75 Apr 01, 2030 4.88
ONEOK INC Energy Fixed Income 1532079.09 0.01 US682680AW38 2.91 Mar 15, 2029 4.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1532094.92 0.01 US438516CE43 1.21 Mar 01, 2027 1.1
PARAMOUNT GLOBAL Communications Fixed Income 1529514.28 0.01 US92556HAB33 4.37 Jan 15, 2031 4.95
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1529613.35 0.01 US80281LAY11 7.31 Sep 22, 2036 5.14
BOSTON PROPERTIES LP Reits Fixed Income 1529738.03 0.01 US10112RBB96 3.22 Jun 21, 2029 3.4
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1529771.71 0.01 US37045XDL73 4.96 Jun 10, 2031 2.7
EVERSOURCE ENERGY Electric Fixed Income 1530079.07 0.01 US30040WBA53 4.51 Apr 15, 2031 5.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1530354.76 0.01 US589331AD98 2.06 Mar 01, 2028 6.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1530426.14 0.01 US666807CJ91 13.7 Mar 15, 2053 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 1528254.56 0.01 US03027XAR17 1.93 Jan 15, 2028 3.6
PACIFICORP Electric Fixed Income 1528503.3 0.01 US695114DB12 2.86 Feb 15, 2029 5.1
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1529037.16 0.01 US00138CBB37 1.61 Aug 20, 2027 4.65
MASTERCARD INC Technology Fixed Income 1529064.72 0.01 US57636QAU85 5.5 Nov 18, 2031 2.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1526643.09 0.01 US437076BF88 12.03 Mar 15, 2045 4.4
REALTY INCOME CORPORATION Reits Fixed Income 1526650.41 0.01 US756109AX24 4.56 Jan 15, 2031 3.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1526664.62 0.01 US12189LAS07 11.48 Apr 01, 2044 4.9
HP INC Technology Fixed Income 1526991.63 0.01 US40434LAJ44 4.98 Jun 17, 2031 2.65
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1527209.72 0.01 US459200GS40 9.66 Nov 30, 2039 5.6
COTERRA ENERGY INC Energy Fixed Income 1527308.81 0.01 US127097AN32 13.01 Feb 15, 2055 5.9
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1524991.51 0.01 US855244AU31 13.06 Aug 15, 2049 4.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1525165.64 0.01 US57629WDL19 1.86 Dec 07, 2027 5.05
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1525203.25 0.01 US00182EBU29 2.47 Aug 14, 2028 5.36
INTEL CORPORATION Technology Fixed Income 1525400.19 0.01 US458140AY68 12.71 May 11, 2047 4.1
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 1525512.5 0.01 US63861VAM90 2.4 Jul 14, 2029 4.65
CROWN CASTLE INC Communications Fixed Income 1525642.46 0.01 US22822VAR24 4.1 Jul 01, 2030 3.3
ENBRIDGE INC Energy Fixed Income 1525711.18 0.01 US29250NAM74 11.99 Dec 01, 2046 5.5
RALPH LAUREN CORP Consumer Cyclical Fixed Income 1525984.02 0.01 US731572AB96 4.1 Jun 15, 2030 2.95
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 1526020.3 0.01 US30332TAD46 7.35 Sep 22, 2035 5.84
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1526124.81 0.01 US68233JCM45 13.55 Sep 15, 2052 4.95
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1523718.43 0.01 US24906PAA75 4.11 Jun 01, 2030 3.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 1523895.64 0.01 US361841AT63 6.77 Sep 15, 2034 5.63
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1524033.25 0.01 US38141GES93 1.05 Jan 15, 2027 5.95
DELL INTERNATIONAL LLC Technology Fixed Income 1524041.59 0.01 US24703DBQ34 7.16 Feb 01, 2035 4.85
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1524043.96 0.01 US58933YBL83 11.59 May 17, 2044 4.9
ENERGY TRANSFER LP Energy Fixed Income 1524192.26 0.01 US29273VAY65 6.65 May 15, 2034 5.55
WESTPAC BANKING CORP Banking Fixed Income 1524359.3 0.01 US961214GC13 4.05 Jul 01, 2030 4.35
WALMART INC Consumer Cyclical Fixed Income 1524582.52 0.01 US931142EZ26 14.16 Sep 09, 2052 4.5
DEVON ENERGY CORPORATION Energy Fixed Income 1524596.98 0.01 US25179MBH51 12.92 Sep 15, 2054 5.75
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1524728.81 0.01 US05526DBK00 12.78 Sep 06, 2049 4.76
HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1521762.76 0.01 US36264FAN15 14.27 Mar 24, 2052 4.0
WASTE MANAGEMENT INC Capital Goods Fixed Income 1521903.24 0.01 US94106LBY48 4.7 Jul 03, 2031 4.95
ORACLE CORPORATION Technology Fixed Income 1521927.24 0.01 US68389XBG97 13.73 May 15, 2055 4.38
EOG RESOURCES INC Energy Fixed Income 1521990.0 0.01 US26875PAU57 3.83 Apr 15, 2030 4.38
CI FINANCIAL CORP Owned No Guarantee Fixed Income 1522168.93 0.01 US125491AN04 4.5 Dec 17, 2030 3.2
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1522270.12 0.01 US69370PAC59 11.93 Nov 07, 2048 6.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1522454.76 0.01 US02665WGL90 4.21 Sep 04, 2030 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1522568.22 0.01 US927804GK44 5.99 Apr 01, 2033 5.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1522730.77 0.01 US26442UAU88 7.24 Mar 15, 2035 5.05
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1520249.1 0.01 US75102XAD84 6.6 Jan 17, 2035 5.7
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1520272.34 0.01 US00774MAB19 1.47 Jul 21, 2027 3.65
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1520554.64 0.01 US60687YCT47 5.99 May 27, 2034 5.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1521182.61 0.01 US05565ECW30 2.15 Mar 21, 2028 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1521633.02 0.01 US478160BJ28 6.43 Dec 05, 2033 4.38
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1518727.14 0.01 US68902VAR87 5.05 Nov 19, 2031 5.13
DIAMONDBACK ENERGY INC Energy Fixed Income 1519856.46 0.01 US25278XAX75 1.24 Apr 18, 2027 5.2
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1519879.16 0.01 US00846UAN19 4.84 Mar 12, 2031 2.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 1519979.15 0.01 US713448GL64 2.83 Jan 15, 2029 4.1
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1517476.63 0.01 US871829BF39 1.48 Jul 15, 2027 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1517540.89 0.01 US06406RBH93 5.46 Jun 13, 2033 4.29
CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 1517964.43 0.01 US22534PAH64 1.21 Mar 11, 2027 5.13
INTEL CORPORATION Technology Fixed Income 1518022.32 0.01 US458140BW93 14.71 Aug 12, 2051 3.05
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1518338.04 0.01 US502431AF64 3.68 Dec 15, 2029 2.9
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1518418.59 0.01 US452308AR01 11.43 Sep 01, 2042 3.9
BIOGEN INC Consumer Non-Cyclical Fixed Income 1515582.55 0.01 US09062XAG88 14.46 May 01, 2050 3.15
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1515967.27 0.01 US44644MAJ09 3.5 Jan 10, 2030 5.65
OMNICOM GROUP INC 144A Communications Fixed Income 1515977.75 0.01 US681919BJ47 3.76 Mar 30, 2030 4.75
EQUINOR ASA Owned No Guarantee Fixed Income 1516089.8 0.01 US29446MAH51 14.13 Apr 06, 2050 3.7
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1516198.01 0.01 US7591EPAV24 6.68 Sep 06, 2035 5.5
PNC BANK NA Banking Fixed Income 1516292.65 0.01 US69353RFG83 1.79 Oct 25, 2027 3.1
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1516691.9 0.01 US637639AH82 1.8 Nov 21, 2027 5.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1516840.25 0.01 US82938BAE02 12.62 Apr 28, 2045 4.1
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1516844.22 0.01 US06418GAH02 1.43 Jun 04, 2027 5.4
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1514217.07 0.01 US075887CQ08 2.0 Feb 13, 2028 4.69
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1514426.57 0.01 US89236TLB97 2.54 Sep 11, 2028 5.25
WALMART INC Consumer Cyclical Fixed Income 1515033.75 0.01 US931142CM31 8.75 Apr 15, 2038 6.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1515117.15 0.01 US29379VCF85 6.53 Jan 31, 2034 4.85
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1515151.69 0.01 US09261HAK32 1.22 Mar 15, 2027 3.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1515332.16 0.01 US369550BH03 10.25 Apr 01, 2040 4.25
ZOETIS INC Consumer Non-Cyclical Fixed Income 1515415.29 0.01 US98978VAN38 2.43 Aug 20, 2028 3.9
XPO INC 144A Transportation Fixed Income 1513425.62 0.01 US98379KAA07 1.11 Jun 01, 2028 6.25
FISERV INC Technology Fixed Income 1513691.85 0.01 US337738BG22 2.43 Aug 21, 2028 5.38
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1513746.95 0.01 US548661ED58 2.67 Sep 15, 2028 1.7
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1513778.64 0.01 US694308JT56 4.94 Jun 01, 2031 3.25
INTEL CORPORATION Technology Fixed Income 1513914.59 0.01 US458140AV20 12.45 May 19, 2046 4.1
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1510941.92 0.01 US045054AP84 5.16 Aug 12, 2031 2.45
KINDER MORGAN INC Energy Fixed Income 1511229.56 0.01 US49456BAV36 5.86 Feb 01, 2033 4.8
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1511500.63 0.01 US03769MAE66 7.41 Aug 12, 2035 5.15
ONEOK INC Energy Fixed Income 1511807.58 0.01 US682680BB81 3.9 Mar 15, 2030 3.1
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1512044.12 0.01 US58013MFQ24 4.05 Jul 01, 2030 3.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 1510533.98 0.01 US911312BN52 13.41 Nov 15, 2047 3.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 1508286.1 0.01 US94106LCB36 2.08 Mar 15, 2028 4.5
SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1506455.28 0.01 US78520LAB62 2.64 Oct 10, 2028 4.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 1506982.23 0.01 US571676AU98 4.65 Apr 20, 2031 4.65
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1507098.76 0.01 US161175CL69 13.07 Apr 01, 2063 5.5
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1507313.8 0.01 US63111XAL55 14.2 Jun 28, 2063 6.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1507315.31 0.01 US02665WFL00 4.77 Jul 10, 2031 5.05
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1507709.17 0.01 US69351UBB89 13.75 May 15, 2053 5.25
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1504976.15 0.01 US874060BK18 6.68 Jul 05, 2034 5.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1504978.56 0.01 US04316JAK51 1.84 Dec 15, 2027 4.6
EQT CORP Energy Fixed Income 1505453.57 0.01 US26884LAX73 2.65 Jan 15, 2029 4.5
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1505782.82 0.01 US55608JBG22 5.63 Nov 09, 2033 5.49
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 1505801.24 0.01 US27636AAA07 13.48 Oct 15, 2054 5.65
WALMART INC Consumer Cyclical Fixed Income 1505848.35 0.01 US931142FB49 2.2 Apr 15, 2028 3.9
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1506172.23 0.01 US976826BR76 5.99 Apr 01, 2033 4.95
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1503430.13 0.01 US853254CN89 1.78 Nov 16, 2028 7.77
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1503551.84 0.01 US126650EE63 10.92 Jun 01, 2044 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1503710.51 0.01 US86562MDB37 2.37 Jul 13, 2028 5.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1503815.54 0.01 US125523CS74 5.87 Mar 15, 2033 5.4
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1503870.56 0.01 US084659BF75 13.96 May 01, 2053 4.6
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1504032.13 0.01 US002824BP42 2.09 Jan 30, 2028 1.15
DELL INTERNATIONAL LLC Technology Fixed Income 1504073.45 0.01 US24703TAN63 5.26 Apr 01, 2032 5.3
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1504095.01 0.01 US37045VAL45 10.97 Apr 01, 2046 6.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1504169.41 0.01 US04010LBK89 4.09 Sep 01, 2030 5.5
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1504347.04 0.01 US86564CAE03 6.27 Dec 31, 2079 5.88
HESS CORP Energy Fixed Income 1504370.55 0.01 US42809HAC16 9.4 Jan 15, 2040 6.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1504546.86 0.01 US031162DJ62 6.06 Mar 01, 2033 4.2
BARCLAYS PLC Banking Fixed Income 1501808.72 0.01 US06738ECX13 2.08 Feb 25, 2029 5.09
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1502061.42 0.01 US302508AQ98 3.03 Jun 15, 2029 7.57
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1502073.84 0.01 US74460WAH07 13.52 Aug 01, 2053 5.35
FISERV INC Technology Fixed Income 1502493.82 0.01 US337738BN72 6.8 Aug 12, 2034 5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1502677.28 0.01 US233853BE99 5.04 Jan 13, 2032 5.38
WESTPAC BANKING CORP Banking Fixed Income 1502703.92 0.01 US961214DK65 1.21 Mar 08, 2027 3.35
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1502841.82 0.01 US02665WFQ96 3.4 Sep 05, 2029 4.4
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1502842.02 0.01 US83444MAP68 2.88 Mar 01, 2029 5.4
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1502951.26 0.01 US084664BL47 9.57 Jan 15, 2040 5.75
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1502964.47 0.01 US58933YBG98 16.79 Dec 10, 2061 2.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1500316.68 0.01 US209111FF50 14.34 Dec 01, 2054 4.63
SYNCHRONY FINANCIAL Banking Fixed Income 1500428.45 0.01 US87165BAP85 2.86 Mar 19, 2029 5.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1500539.54 0.01 US742718DF34 8.33 Mar 05, 2037 5.55
CF INDUSTRIES INC Basic Industry Fixed Income 1501059.41 0.01 US12527GAF00 6.63 Mar 15, 2034 5.15
APPLE INC Technology Fixed Income 1498757.17 0.01 US037833DZ01 15.81 Aug 20, 2050 2.4
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1498845.51 0.01 US74432QAQ82 8.02 Dec 14, 2036 5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1498886.6 0.01 US05253JB595 3.59 Dec 16, 2029 4.62
MOTOROLA SOLUTIONS INC Technology Fixed Income 1499243.65 0.01 US620076BU23 4.98 May 24, 2031 2.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1499297.87 0.01 US58013MFS89 5.65 Sep 09, 2032 4.6
TARGA RESOURCES CORP Energy Fixed Income 1499512.29 0.01 US87612KAA07 1.41 Jul 01, 2027 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1499526.18 0.01 US91324PDV13 15.41 Aug 15, 2059 3.88
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1499779.73 0.01 US055451BC11 2.49 Sep 08, 2028 5.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 1499942.88 0.01 US911312CL87 14.81 May 14, 2065 6.05
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1499957.41 0.01 US459200KT76 1.5 Jul 27, 2027 4.15
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1497032.21 0.01 US494368BC63 8.2 Aug 01, 2037 6.63
ENBRIDGE INC Energy Fixed Income 1497204.49 0.01 US29250NBX21 2.64 Nov 15, 2028 6.0
LAM RESEARCH CORPORATION Technology Fixed Income 1497532.14 0.01 US512807AV02 4.23 Jun 15, 2030 1.9
TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1497551.02 0.01 US87406BAB80 13.39 Jul 07, 2055 5.9
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1497627.89 0.01 US25245BAE74 7.19 Apr 15, 2035 5.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1497732.19 0.01 US863667BC42 2.68 Dec 08, 2028 4.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 1497803.89 0.01 US341081GP62 3.92 May 15, 2030 4.63
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1497881.68 0.01 US29379VBJ17 12.1 May 15, 2046 4.9
CHEVRON USA INC Energy Fixed Income 1498052.44 0.01 US166756BF23 7.35 Apr 15, 2035 4.98
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1495904.61 0.01 US378272BP27 4.06 Oct 06, 2030 6.38
M&T BANK CORPORATION MTN Banking Fixed Income 1496137.81 0.01 US55261FAV67 6.83 Jan 16, 2036 5.38
KROGER CO Consumer Non-Cyclical Fixed Income 1496541.0 0.01 US501044DL23 2.73 Jan 15, 2029 4.5
MICRON TECHNOLOGY INC Technology Fixed Income 1496740.4 0.01 US595112BN22 2.72 Feb 06, 2029 5.33
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1496953.04 0.01 US655844BZ09 2.39 Aug 01, 2028 3.8
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1493941.32 0.01 US23291KAJ43 10.63 Nov 15, 2039 3.25
ALLY FINANCIAL INC Banking Fixed Income 1494106.3 0.01 US02005NBR08 1.74 Nov 15, 2027 7.1
FLORIDA POWER & LIGHT CO Electric Fixed Income 1494207.6 0.01 US341081GQ46 6.14 May 15, 2033 4.8
HOME DEPOT INC Consumer Cyclical Fixed Income 1494298.68 0.01 US437076CJ91 5.34 Sep 15, 2031 1.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1495206.56 0.01 US209111FX66 3.91 Apr 01, 2030 3.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1492428.66 0.01 US05526DBH70 3.41 Sep 06, 2029 3.46
STATE STREET CORP Banking Fixed Income 1492447.5 0.01 US857477CC50 6.07 May 18, 2034 5.16
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1492565.94 0.01 US571748BV33 13.39 Sep 15, 2053 5.7
CSX CORP Transportation Fixed Income 1492981.96 0.01 US126408HU08 5.92 Nov 15, 2032 4.1
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1493594.16 0.01 US904764BT39 6.36 Dec 08, 2033 5.0
ONEOK INC Energy Fixed Income 1493785.37 0.01 US682680AV54 12.12 Jul 15, 2048 5.2
UNION PACIFIC CORPORATION Transportation Fixed Income 1490885.56 0.01 US907818CF33 2.81 Feb 01, 2029 6.63
BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 1491407.17 0.01 US11272BAA17 5.56 Jan 30, 2032 2.34
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1491429.15 0.01 US539830BR92 5.55 Jun 15, 2032 3.9
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1491708.77 0.01 US09031WAE30 7.55 Jan 09, 2036 5.38
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1491811.0 0.01 US37045XDR44 1.19 Feb 26, 2027 2.35
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1492102.91 0.01 US49271VAU44 4.5 Mar 15, 2031 5.2
CBRE SERVICES INC Consumer Cyclical Fixed Income 1489315.98 0.01 US12505BAG59 6.65 Aug 15, 2034 5.95
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 1489536.51 0.01 US025676AQ00 7.06 Jul 15, 2035 6.0
HOME DEPOT INC Consumer Cyclical Fixed Income 1489657.66 0.01 US437076BZ43 14.38 Dec 15, 2049 3.13
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1489742.56 0.01 US29736RAQ39 4.03 Apr 15, 2030 2.6
STATE STREET CORP Banking Fixed Income 1490117.87 0.01 US857477BP72 4.84 Mar 03, 2031 2.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1490502.42 0.01 US694308KL02 2.73 Jan 15, 2029 6.1
PROSUS NV MTN 144A Communications Fixed Income 1487701.01 0.01 US74365PAD06 13.02 Aug 03, 2050 4.03
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1487884.16 0.01 US345397B694 4.84 Jun 17, 2031 3.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1488697.59 0.01 US191216DR86 6.79 May 13, 2034 5.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1489115.42 0.01 US89236TKJ33 1.7 Sep 20, 2027 4.55
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1486911.8 0.01 US10373QBY52 1.79 Nov 17, 2027 5.02
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1487176.49 0.01 US446413AZ96 2.57 Aug 16, 2028 2.04
ELEVANCE HEALTH INC Insurance Fixed Income 1487574.91 0.01 US036752AP88 4.82 Mar 15, 2031 2.55
HALLIBURTON COMPANY Energy Fixed Income 1487611.56 0.01 US406216AW19 8.66 Sep 15, 2038 6.7
CSX CORP Transportation Fixed Income 1484786.85 0.01 US126408HV80 14.12 Nov 15, 2052 4.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1484820.69 0.01 US44891ACD72 2.09 Mar 30, 2028 5.6
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1484960.09 0.01 US11271LAQ59 7.61 Jan 15, 2036 5.33
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1485133.83 0.01 US925650AE39 12.87 May 15, 2052 5.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1485337.83 0.01 US22534PAG81 6.08 Jul 05, 2033 5.51
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1485340.48 0.01 US11271LAM46 6.91 Jan 15, 2035 5.67
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1485463.93 0.01 US904764BQ99 5.27 Aug 12, 2031 1.75
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1485506.87 0.01 US85917PAA57 4.8 Mar 15, 2031 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1485811.28 0.01 US744573AV86 1.76 Nov 15, 2027 5.85
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1485824.5 0.01 US25156PAR47 10.66 Mar 06, 2042 4.88
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1485870.5 0.01 US60687YDE68 6.61 May 26, 2035 5.58
WALT DISNEY CO Communications Fixed Income 1486050.16 0.01 US254687ER32 9.83 Feb 15, 2041 6.15
AT&T INC Communications Fixed Income 1483612.38 0.01 US00206RNB41 5.8 Nov 01, 2032 4.55
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1483780.36 0.01 US771196CK61 4.51 Mar 08, 2031 4.91
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1483972.75 0.01 US14040HCJ23 5.29 Nov 02, 2032 2.62
SEMPRA Natural Gas Fixed Income 1482077.64 0.01 US816851BH17 9.21 Feb 01, 2038 3.8
HUMANA INC Insurance Fixed Income 1482079.92 0.01 US444859BY76 6.41 Mar 15, 2034 5.95
AT&T INC Communications Fixed Income 1482239.01 0.01 US00206RKB77 15.46 Jun 01, 2060 3.85
WILLIAMS COMPANIES INC Energy Fixed Income 1482356.49 0.01 US969457CJ76 5.83 Mar 15, 2033 5.65
FOX CORP Communications Fixed Income 1482597.12 0.01 US35137LAL99 3.91 Apr 08, 2030 3.5
HUMANA INC Insurance Fixed Income 1480090.46 0.01 US444859BV38 5.75 Mar 01, 2033 5.88
CENCORA INC Consumer Non-Cyclical Fixed Income 1480663.13 0.01 US03073EAT29 4.8 Mar 15, 2031 2.7
BOARDWALK PIPELINES LP Energy Fixed Income 1479246.17 0.01 US096630AG32 3.0 May 03, 2029 4.8
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1479353.12 0.01 US871829BU06 4.18 Sep 23, 2030 5.1
META PLATFORMS INC Communications Fixed Income 1479378.24 0.01 US30303M8T23 4.87 Aug 15, 2031 4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1479390.69 0.01 US58769JAM99 6.23 Aug 03, 2033 5.05
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1477079.78 0.01 US04316JAL35 3.54 Dec 15, 2029 4.85
FISERV INC Technology Fixed Income 1477170.16 0.01 US337738BM99 3.78 Mar 15, 2030 4.75
NISOURCE INC Natural Gas Fixed Income 1477210.14 0.01 US65473QBE26 1.32 May 15, 2027 3.49
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 1477339.54 0.01 US455434BW94 13.39 Apr 01, 2054 5.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1477480.98 0.01 US29278GBA58 5.32 Oct 14, 2032 7.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1477671.84 0.01 US378272AV04 2.85 Mar 12, 2029 4.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1477869.02 0.01 US641062AX23 5.34 Sep 14, 2031 1.88
SIMON PROPERTY GROUP LP Reits Fixed Income 1475583.74 0.01 US828807DH72 14.25 Sep 13, 2049 3.25
COMCAST CORPORATION Communications Fixed Income 1475962.54 0.01 US20030NDP33 15.71 Aug 15, 2052 2.45
BOSTON PROPERTIES LP Reits Fixed Income 1476142.13 0.01 US10112RBE36 5.69 Apr 01, 2032 2.55
MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 1476174.63 0.01 US571748BY71 1.78 Nov 08, 2027 4.55
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1476190.34 0.01 US744533BS89 7.53 Jan 15, 2036 5.45
QUANTA SERVICES INC. Industrial Other Fixed Income 1476615.22 0.01 US74762EAL65 6.78 Aug 09, 2034 5.25
HSBC USA INC Banking Fixed Income 1476631.85 0.01 US40428HA448 1.19 Mar 04, 2027 5.29
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1476783.38 0.01 US478160CG79 13.22 Mar 03, 2047 3.75
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1473802.02 0.01 US440452AH36 2.41 Jun 03, 2028 1.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1473905.12 0.01 US24422EYD56 2.31 Jun 05, 2028 4.25
BROWN & BROWN INC Insurance Fixed Income 1474029.1 0.01 US115236AM30 7.12 Jun 23, 2035 5.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1474112.57 0.01 US58013MEZ32 7.64 Dec 09, 2035 4.7
INTEL CORPORATION Technology Fixed Income 1474345.79 0.01 US458140AK64 10.52 Oct 01, 2041 4.8
BARRICK NA FINANCE LLC Basic Industry Fixed Income 1474505.59 0.01 US06849RAK86 10.81 May 01, 2043 5.75
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1475024.36 0.01 US666807BS00 3.87 May 01, 2030 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1475191.49 0.01 US06406RBR75 6.03 Apr 26, 2034 4.97
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1472626.36 0.01 US609207AT22 4.02 Apr 13, 2030 2.75
NISOURCE INC Natural Gas Fixed Income 1473072.24 0.01 US65473QBF90 12.69 May 15, 2047 4.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1473240.67 0.01 US046353AM00 12.48 Nov 16, 2045 4.38
SHELL FINANCE US INC Energy Fixed Income 1473254.89 0.01 US822905AD73 11.39 Aug 12, 2043 4.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1473567.59 0.01 US57629W6H81 2.31 Jun 14, 2028 5.05
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1473739.2 0.01 US883556CM25 11.85 Oct 15, 2041 2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1470813.05 0.01 US035240AR13 4.35 Jan 23, 2031 4.9
STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1470924.16 0.01 US78478GAA13 3.19 May 13, 2029 3.89
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1471036.3 0.01 US045054AJ25 1.51 May 01, 2028 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1471045.39 0.01 US855244AR02 2.66 Nov 15, 2028 4.0
MARVELL TECHNOLOGY INC Technology Fixed Income 1471265.59 0.01 US573874AF10 2.26 Apr 15, 2028 2.45
NATIONAL GRID PLC Electric Fixed Income 1471432.4 0.01 US636274AF94 6.35 Jan 11, 2034 5.42
FLORIDA POWER & LIGHT CO Electric Fixed Income 1471436.66 0.01 US341081HB67 15.38 Feb 15, 2066 5.6
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1471514.54 0.01 US64952GAT58 14.0 May 15, 2050 3.75
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1471659.77 0.01 US10373QBZ28 3.36 Oct 17, 2029 4.97
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1471706.13 0.01 US532457CH90 15.35 Feb 27, 2063 4.95
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1472030.55 0.01 US65535HBA68 5.45 Jan 22, 2032 3.0
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1469293.16 0.01 US416515BE33 3.43 Aug 19, 2029 2.8
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1469344.03 0.01 US80281LAP04 4.81 Mar 15, 2032 2.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1469566.79 0.01 US89236TMK87 3.33 Aug 09, 2029 4.55
WESTPAC BANKING CORP Banking Fixed Income 1469631.45 0.01 US961214EY50 11.68 Nov 18, 2041 3.13
SOUTHERN COMPANY (THE) Electric Fixed Income 1469641.52 0.01 US842587EA18 7.22 Mar 15, 2035 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 1469875.5 0.01 US03027XAU46 2.95 Mar 15, 2029 3.95
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 1470320.48 0.01 IL0060002446 2.5 Aug 14, 2028 4.25
GXO LOGISTICS INC Transportation Fixed Income 1470374.04 0.01 US36262GAF81 3.02 May 06, 2029 6.25
ONEOK INC Energy Fixed Income 1470374.79 0.01 US682680BE21 4.17 Jan 15, 2031 6.35
T-MOBILE USA INC Communications Fixed Income 1470399.26 0.01 US87264ACQ67 5.75 Mar 15, 2032 2.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 1467681.01 0.01 US620076BT59 4.59 Nov 15, 2030 2.3
STANDARD CHARTERED PLC 144A Banking Fixed Income 1468083.35 0.01 US853254CC25 4.94 Jun 29, 2032 2.68
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1468096.2 0.01 US50077LBJ44 12.69 Jun 01, 2050 5.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 1468112.39 0.01 US620076BN89 3.07 May 23, 2029 4.6
NIKE INC Consumer Cyclical Fixed Income 1468208.27 0.01 US654106AJ22 1.25 Mar 27, 2027 2.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1468504.83 0.01 US345397H485 4.07 Sep 05, 2030 5.73
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1468632.63 0.01 US63254ABE73 1.43 Jun 09, 2027 3.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1468743.95 0.01 US797440CE27 2.43 Aug 15, 2028 4.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1468788.79 0.01 US655844CS56 13.65 Aug 01, 2054 5.35
WESTPAC BANKING CORP Banking Fixed Income 1468915.64 0.01 US961214EG45 9.79 Jul 24, 2039 4.42
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1466078.05 0.01 US002819AC45 8.63 Nov 30, 2037 6.15
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1466125.3 0.01 US36962G3P70 8.58 Jan 14, 2038 5.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1466223.24 0.01 US478160CE22 1.14 Mar 03, 2027 2.95
AMERICAN EXPRESS COMPANY Banking Fixed Income 1466295.06 0.01 US025816DU02 3.06 Apr 25, 2030 5.53
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 1466495.61 0.01 US191098AM46 3.13 Jun 01, 2029 5.25
PROSUS NV MTN 144A Communications Fixed Income 1465450.16 0.01 US74365PAJ75 12.52 Jan 19, 2052 4.99
SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 1465594.6 0.01 US829932AE25 3.9 Jul 15, 2030 6.13
TRAVELERS COMPANIES INC Insurance Fixed Income 1465705.19 0.01 US89417EAH27 10.12 Nov 01, 2040 5.35
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1465807.56 0.01 US07274EAM57 12.55 Nov 21, 2053 6.88
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1465954.29 0.01 US78017TAB98 7.64 Jan 15, 2036 5.38
CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1466026.43 0.01 US13607QFE70 4.18 Sep 08, 2031 4.58
MARVELL TECHNOLOGY INC Technology Fixed Income 1462982.55 0.01 US573874AJ32 4.84 Apr 15, 2031 2.95
PFIZER INC Consumer Non-Cyclical Fixed Income 1463261.58 0.01 US717081EK52 13.21 Sep 15, 2048 4.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 1463413.46 0.01 US620076BL24 1.93 Feb 23, 2028 4.6
ABBVIE INC Consumer Non-Cyclical Fixed Income 1463704.86 0.01 US00287YDV83 11.2 Mar 15, 2044 5.35
TSMC GLOBAL LTD 144A Technology Fixed Income 1463852.86 0.01 US872882AF24 1.77 Sep 28, 2027 1.0
MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1464008.28 0.01 US62582PAA84 5.1 May 23, 2042 5.88
STATE STREET CORP Banking Fixed Income 1464084.7 0.01 US857477CL59 1.16 Mar 18, 2027 4.99
VALERO ENERGY CORPORATION Energy Fixed Income 1464439.15 0.01 US91913YAE05 5.12 Apr 15, 2032 7.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1461616.66 0.01 US87612EBM75 1.08 Jan 15, 2027 1.95
SYNCHRONY FINANCIAL Banking Fixed Income 1462179.75 0.01 US87165BAV53 3.19 Aug 02, 2030 5.93
FLORIDA POWER & LIGHT CO Electric Fixed Income 1460196.18 0.01 US341081GN15 2.21 May 15, 2028 4.4
PAYPAL HOLDINGS INC Technology Fixed Income 1460308.04 0.01 US70450YAP88 6.79 Jun 01, 2034 5.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1460827.11 0.01 US60687YBL20 4.4 Sep 08, 2031 1.98
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1461210.45 0.01 US57629WCW82 4.58 Oct 09, 2030 1.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1458352.05 0.01 US50212YAP97 3.91 Jun 15, 2030 5.15
SHELL FINANCE US INC Energy Fixed Income 1458527.14 0.01 US822905AH87 12.98 Sep 12, 2046 3.75
HCA INC Consumer Non-Cyclical Fixed Income 1458688.55 0.01 US404119CP27 2.27 Jun 01, 2028 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1458782.62 0.01 US06406RAD98 1.32 May 16, 2027 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 1459056.77 0.01 US03027XAP50 1.46 Jul 15, 2027 3.55
ROPER TECHNOLOGIES INC Technology Fixed Income 1459111.25 0.01 US776743AN67 1.73 Sep 15, 2027 1.4
BPCE SA MTN 144A Banking Fixed Income 1459468.56 0.01 US05571ABB08 10.42 Jan 14, 2046 6.92
NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 1459481.88 0.01 US63906YAP34 3.81 Mar 21, 2030 5.02
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1456918.54 0.01 US002824AY67 10.04 May 27, 2040 5.3
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1457224.93 0.01 US071813CB37 4.97 Apr 01, 2031 1.73
T-MOBILE USA INC Communications Fixed Income 1457313.16 0.01 US87264ABX28 5.45 Nov 15, 2031 2.25
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1457603.33 0.01 US76209PAE34 3.15 May 24, 2029 5.45
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1457648.66 0.01 US42824CBP32 2.3 Jul 01, 2028 5.25
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1457816.47 0.01 US120568BN93 4.82 Apr 21, 2031 3.2
AMGEN INC Consumer Non-Cyclical Fixed Income 1458200.49 0.01 US031162DE75 5.45 Feb 22, 2032 3.35
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1455227.42 0.01 US09581JAT34 6.43 Apr 18, 2034 6.25
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1455244.16 0.01 US76720AAW62 14.94 Mar 14, 2065 5.88
RELX CAPITAL INC Technology Fixed Income 1455286.34 0.01 US74949LAD47 4.09 May 22, 2030 3.0
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1455351.0 0.01 US171239AG12 4.53 Sep 15, 2030 1.38
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1455406.51 0.01 US631005BJ39 3.93 Apr 09, 2030 3.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1455407.64 0.01 US438516CM68 6.57 Jan 15, 2034 4.5
CROWN CASTLE INC Communications Fixed Income 1455408.13 0.01 US22822VBB62 2.49 Sep 01, 2028 4.8
ENBRIDGE INC Energy Fixed Income 1455422.62 0.01 US29250NAW56 2.06 Mar 01, 2078 6.25
MPLX LP Energy Fixed Income 1455533.29 0.01 US55336VBN91 1.76 Dec 01, 2027 4.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 1455856.8 0.01 US80282KBC99 1.05 Jan 06, 2028 2.49
TARGET CORPORATION Consumer Cyclical Fixed Income 1455975.3 0.01 US87612EBT29 7.33 Apr 15, 2035 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1456047.44 0.01 US842400GT44 13.58 Feb 01, 2050 3.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1453823.83 0.01 US24422EYF05 4.33 Oct 15, 2030 4.38
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1454029.54 0.01 US58013MFM10 3.96 Mar 01, 2030 2.13
LINDE INC Basic Industry Fixed Income 1454289.06 0.01 US74005PBT03 4.47 Aug 10, 2030 1.1
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1454337.79 0.01 US50076QAN60 9.2 Feb 09, 2040 6.5
SIMON PROPERTY GROUP LP Reits Fixed Income 1454661.44 0.01 US828807CE50 9.16 Feb 01, 2040 6.75
EXELON CORPORATION Electric Fixed Income 1454877.73 0.01 US30161NAS09 11.44 Jun 15, 2045 5.1
AMERICA MOVIL SAB DE CV Communications Fixed Income 1452162.84 0.01 US02364WBK09 5.5 Jul 21, 2032 4.7
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1452225.42 0.01 US31429KAL70 3.08 Apr 26, 2029 5.25
RIO TINTO ALCAN INC Basic Industry Fixed Income 1452293.1 0.01 US013716AU93 6.25 Dec 15, 2033 6.13
APPLIED MATERIALS INC Technology Fixed Income 1452355.07 0.01 US038222AN54 4.25 Jun 01, 2030 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1452551.36 0.01 US842400JC81 3.15 Jun 01, 2029 5.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1452580.23 0.01 US855244AS84 12.99 Nov 15, 2048 4.5
BROADCOM INC Technology Fixed Income 1452826.2 0.01 US11135FCC32 5.26 Feb 15, 2032 4.55
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1452897.32 0.01 US166754AS05 2.29 Jun 01, 2028 3.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1453193.45 0.01 US44891ADD63 4.62 Jun 24, 2031 5.4
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1453337.02 0.01 US66989HAK41 12.68 Nov 20, 2045 4.0
S&P GLOBAL INC Technology Fixed Income 1450703.0 0.01 US78409VBQ68 6.24 Sep 15, 2033 5.25
PROLOGIS LP Reits Fixed Income 1450839.03 0.01 US74340XCK54 13.76 Mar 15, 2054 5.25
DUKE ENERGY CORP Electric Fixed Income 1451025.23 0.01 US26441CBH79 4.18 Jun 01, 2030 2.45
ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1451209.42 0.01 US78017FZS54 1.76 Oct 18, 2028 4.52
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1451592.99 0.01 US89153VAU35 13.77 Jan 12, 2049 3.46
REPUBLIC SERVICES INC Capital Goods Fixed Income 1451768.12 0.01 US760759BB57 2.99 Apr 01, 2029 4.88
JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1452068.12 0.01 US472140AC65 12.76 Feb 25, 2055 6.38
UNION PACIFIC CORPORATION Transportation Fixed Income 1449328.01 0.01 US907818FU72 5.01 May 20, 2031 2.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1449790.63 0.01 US694308KX40 7.2 Aug 15, 2035 6.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1450006.64 0.01 US026874DA29 11.61 Jul 16, 2044 4.5
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1450239.25 0.01 US69121KAH77 2.9 Mar 15, 2029 5.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1450390.34 0.01 US60687YCR80 3.89 May 27, 2031 5.74
FLORIDA POWER & LIGHT CO Electric Fixed Income 1450509.63 0.01 US341081FQ54 13.23 Mar 01, 2048 3.95
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1447561.9 0.01 US55608JAP30 2.82 Jan 15, 2030 5.03
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1448473.39 0.01 US29379VBZ58 15.37 Jan 31, 2060 3.95
CSX CORP Transportation Fixed Income 1448718.02 0.01 US126408HK26 12.92 Mar 01, 2048 4.3
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1448907.01 0.01 US17887UAA34 3.03 Apr 26, 2029 5.38
AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1446311.87 0.01 US00139PAA66 5.1 Mar 15, 2032 6.9
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1446371.18 0.01 US05401AAZ49 3.94 May 30, 2030 5.38
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1447223.07 0.01 US75513ECM12 5.31 Sep 01, 2031 1.9
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1444586.09 0.01 US054989AA67 3.89 Aug 02, 2030 6.34
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1444780.15 0.01 US571748CB69 5.09 Nov 15, 2031 4.85
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1445247.74 0.01 US66989HAN89 1.32 May 17, 2027 3.1
ARCELORMITTAL SA Basic Industry Fixed Income 1445361.99 0.01 US03938LAP94 9.03 Oct 15, 2039 7.0
DEVON ENERGY CORPORATION Energy Fixed Income 1445427.01 0.01 US25179MAU71 11.28 Jun 15, 2045 5.0
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 1445498.54 0.01 US02344BAA44 3.1 May 23, 2029 5.45
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1445695.66 0.01 US36266GAA58 3.29 Aug 14, 2029 4.8
3M CO MTN Capital Goods Fixed Income 1443081.6 0.01 US88579YBD22 13.35 Sep 14, 2048 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1443173.76 0.01 US855244BA67 14.32 Nov 15, 2050 3.5
GERDAU TRADE INC Basic Industry Fixed Income 1443421.88 0.01 US37373WAE03 7.09 Jun 09, 2035 5.75
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1443514.52 0.01 US63861VAH06 1.55 Jul 27, 2027 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1443568.2 0.01 US02665WFU09 5.07 Oct 23, 2031 4.85
HUMANA INC Insurance Fixed Income 1443925.69 0.01 US444859CD21 7.22 May 01, 2035 5.55
BPCE SA MTN 144A Banking Fixed Income 1444122.69 0.01 US05578AAJ79 1.99 Jan 11, 2028 3.25
HARBOUR ENERGY PLC 144A Energy Fixed Income 1441719.91 0.01 US411618AD32 6.93 Apr 01, 2035 6.33
STATE STREET CORP Banking Fixed Income 1441972.5 0.01 US857477CA94 5.83 Jan 26, 2034 4.82
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1442316.04 0.01 US60687YCP25 2.28 May 27, 2029 5.67
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1442327.05 0.01 US449276AF17 11.11 Feb 05, 2044 5.25
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1439819.88 0.01 US91911TAH68 7.87 Nov 21, 2036 6.88
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 1439978.94 0.01 US286181AP72 3.79 Mar 25, 2030 5.04
DOLLAR TREE INC Consumer Cyclical Fixed Income 1440281.12 0.01 US256746AJ71 5.43 Dec 01, 2031 2.65
VENTAS REALTY LP Reits Fixed Income 1440480.12 0.01 US92277GAM96 2.0 Mar 01, 2028 4.0
MICRON TECHNOLOGY INC Technology Fixed Income 1440538.27 0.01 US595112BZ51 5.7 Feb 09, 2033 5.88
ELEVANCE HEALTH INC Insurance Fixed Income 1440586.67 0.01 US036752AH62 12.65 Mar 01, 2048 4.55
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1440781.12 0.01 US65535HBZ10 4.0 Jul 01, 2030 4.9
ING GROEP NV Banking Fixed Income 1441151.06 0.01 US456837AW39 4.88 Apr 01, 2032 2.73
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1441270.63 0.01 US459200LF63 1.99 Feb 10, 2028 4.65
OPEN TEXT CORP 144A Technology Fixed Income 1438286.85 0.01 US683715AF36 1.79 Dec 01, 2027 6.9
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1438337.23 0.01 US89236TNA96 3.63 Jan 09, 2030 4.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1438347.68 0.01 US59217GCK31 1.72 Sep 19, 2027 3.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 1438685.49 0.01 US23636ABK60 3.72 Mar 04, 2031 5.02
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1439182.17 0.01 US13648TAA51 3.98 Mar 05, 2030 2.05
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1439374.11 0.01 US86562MDM91 3.2 Jul 09, 2029 5.32
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1439467.14 0.01 US666807BH45 11.38 Jun 01, 2043 4.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1439669.97 0.01 US24422EXZ77 1.95 Jan 07, 2028 4.65
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1436692.77 0.01 US86964WAK80 5.38 Jan 15, 2032 3.13
APPLE INC Technology Fixed Income 1436718.54 0.01 US037833EL06 17.32 Aug 05, 2061 2.85
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1436781.23 0.01 US25243YBH18 5.72 Jan 24, 2033 5.5
PARAMOUNT GLOBAL Communications Fixed Income 1437152.62 0.01 US925524AX89 7.44 Apr 30, 2036 6.88
NXP BV Technology Fixed Income 1437374.5 0.01 US62954HBA59 4.98 May 11, 2031 2.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 1438155.53 0.01 US713448FS27 5.97 Feb 15, 2033 4.45
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1438168.93 0.01 US113004AA39 7.15 Apr 24, 2035 5.79
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1435195.09 0.01 US025537AX91 5.79 Mar 01, 2033 5.63
HALLIBURTON COMPANY Energy Fixed Income 1435200.81 0.01 US406216BE02 11.08 Aug 01, 2043 4.75
STATE STREET CORP Banking Fixed Income 1435844.62 0.01 US857477CW15 3.74 Feb 28, 2030 4.73
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1436210.74 0.01 US09261BAJ98 1.73 Nov 03, 2027 5.9
SWEDBANK AB MTN 144A Banking Fixed Income 1436429.65 0.01 US87020PAY34 2.96 Mar 14, 2029 5.41
NXP BV Technology Fixed Income 1434165.47 0.01 US62954HAJ77 5.56 Feb 15, 2032 2.65
TARGA RESOURCES CORP Energy Fixed Income 1434238.4 0.01 US87612GAN16 13.14 May 15, 2055 6.13
KYNDRYL HOLDINGS INC Technology Fixed Income 1434599.06 0.01 US50155QAL41 5.23 Oct 15, 2031 3.15
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1434749.17 0.01 US24422EXR51 1.42 Jun 11, 2027 4.9
CATERPILLAR INC Capital Goods Fixed Income 1435078.07 0.01 US149123CF65 14.46 Sep 19, 2049 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 1432384.96 0.01 US03027XBC39 4.2 Jun 15, 2030 2.1
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1432839.38 0.01 US58933YBB02 15.42 Jun 24, 2050 2.45
WORKDAY INC Technology Fixed Income 1433286.83 0.01 US98138HAH49 3.04 Apr 01, 2029 3.7
BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 1433348.33 0.01 US11134LAR06 1.93 Jan 15, 2028 3.5
EQT CORP Energy Fixed Income 1430793.65 0.01 US26884LAR06 6.34 Feb 01, 2034 5.75
AMPHENOL CORPORATION Capital Goods Fixed Income 1431118.29 0.01 US032095AW19 1.86 Nov 15, 2027 3.8
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 1431179.91 0.01 US575634AS94 9.49 Nov 15, 2039 5.9
WILLIAMS COMPANIES INC Energy Fixed Income 1431198.5 0.01 US969457CN88 13.49 Nov 15, 2054 5.8
TRANSCANADA PIPELINES LTD Energy Fixed Income 1431421.07 0.01 US89352HAE99 8.42 Aug 15, 2038 7.25
BROADCOM INC Technology Fixed Income 1429214.65 0.01 US11135FCP45 2.11 Feb 15, 2028 1.95
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1429437.72 0.01 US50247VAC37 11.05 Mar 15, 2044 4.88
NORTHERN TRUST CORPORATION Banking Fixed Income 1430061.72 0.01 US665859AW46 1.33 May 10, 2027 4.0
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1430233.85 0.01 US205887AR36 2.55 Oct 01, 2028 7.0
CAIXABANK SA MTN 144A Banking Fixed Income 1430365.28 0.01 US12803RAL87 3.96 Jul 03, 2031 4.88
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1427495.22 0.01 US37045VBA70 3.8 Apr 15, 2030 5.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 1427863.05 0.01 US06675DCR17 2.63 Oct 16, 2028 4.59
EOG RESOURCES INC Energy Fixed Income 1427909.03 0.01 US26875PBA84 13.34 Jul 15, 2055 5.95
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1427997.3 0.01 US19828TAE64 10.31 Aug 15, 2043 6.5
RWE FINANCE US LLC 144A Electric Fixed Income 1428848.19 0.01 US749983AE23 13.28 Sep 18, 2055 5.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1428852.76 0.01 US05526DBP96 1.14 Apr 02, 2027 4.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1428929.9 0.01 US863667AJ04 12.21 Mar 15, 2046 4.63
HF SINCLAIR CORP Energy Fixed Income 1425909.59 0.01 US403949AR17 4.34 Jan 15, 2031 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1425925.6 0.01 US65339KCJ79 5.43 Jul 15, 2032 5.0
WESTPAC BANKING CORP Banking Fixed Income 1425982.36 0.01 US961214EQ27 11.33 Nov 16, 2040 2.96
NUTRIEN LTD Basic Industry Fixed Income 1426264.48 0.01 US67077MBA53 2.1 Mar 27, 2028 4.9
COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 1426375.85 0.01 US872287AL19 2.01 Feb 15, 2028 7.13
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1426652.38 0.01 US375558CE12 15.27 Nov 15, 2064 5.6
BARCLAYS PLC Banking Fixed Income 1426723.29 0.01 US06738EBV65 5.29 Nov 24, 2032 2.89
DOW CHEMICAL CO Basic Industry Fixed Income 1424862.19 0.01 US260543DG52 5.71 Mar 15, 2033 6.3
BPCE SA MTN 144A Banking Fixed Income 1424908.88 0.01 US05578QAH65 5.28 Jan 14, 2037 3.65
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1425668.68 0.01 US35671DCD57 1.06 Sep 01, 2029 5.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1423237.13 0.01 US009158BC97 4.16 May 15, 2030 2.05
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1423279.55 0.01 US50212YAK01 6.57 May 20, 2034 6.0
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1423803.48 0.01 US74977RDU59 5.0 Jan 21, 2033 5.71
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1423933.31 0.01 US378272BL13 5.96 May 08, 2033 5.7
JPMORGAN CHASE BANK NA Banking Fixed Income 1423980.18 0.01 US48125LRU88 0.88 Dec 08, 2026 5.11
HCA INC Consumer Non-Cyclical Fixed Income 1423980.52 0.01 US404119DE60 5.84 Nov 15, 2032 4.6
BANK OF NOVA SCOTIA Banking Fixed Income 1424300.47 0.01 US06418GAD97 2.3 Jun 12, 2028 5.25
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1421700.86 0.01 US817826AG50 15.0 Feb 10, 2051 2.8
FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1422447.87 0.01 US69377FAA49 1.25 Apr 14, 2027 4.76
ORACLE CORPORATION Technology Fixed Income 1422690.98 0.01 US68389XAE58 8.46 Apr 15, 2038 6.5
PPG INDUSTRIES INC Basic Industry Fixed Income 1420092.29 0.01 US693506BP19 2.05 Mar 15, 2028 3.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1420117.59 0.01 US002824BF69 0.82 Nov 30, 2026 3.75
MPLX LP Energy Fixed Income 1420472.37 0.01 US55336VBY56 7.18 Apr 01, 2035 5.4
ENERGY TRANSFER LP 144A Energy Fixed Income 1420478.31 0.01 US226373AT56 0.29 Feb 01, 2031 7.38
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1420738.28 0.01 US46590XAP15 5.73 May 15, 2032 3.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1420854.77 0.01 US50249AAG85 4.47 Oct 01, 2030 2.25
VERISIGN INC Technology Fixed Income 1420857.21 0.01 US92343EAM49 4.97 Jun 15, 2031 2.7
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1421016.15 0.01 US24422EWK18 1.69 Sep 15, 2027 4.15
SANTANDER HOLDINGS USA INC Banking Fixed Income 1418649.39 0.01 US80282KBH86 4.07 Nov 09, 2031 7.66
PEPSICO INC Consumer Non-Cyclical Fixed Income 1419320.53 0.01 US713448FZ69 13.87 Jul 17, 2054 5.25
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1416719.12 0.01 US60284MAB81 13.1 Jan 26, 2050 4.5
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1417264.47 0.01 US742718EV74 1.61 Aug 11, 2027 2.85
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1417574.14 0.01 US89236TNG66 1.38 May 14, 2027 4.5
TELEFONICA EMISIONES SAU Communications Fixed Income 1418013.66 0.01 US87938WAX11 12.05 Mar 01, 2049 5.52
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1415444.98 0.01 US03765HAD35 2.79 Feb 15, 2029 4.87
ENERGY TRANSFER LP Energy Fixed Income 1415484.31 0.01 US29278NAN30 1.21 Jun 01, 2027 5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1415510.47 0.01 US64952WFJ71 1.74 Oct 01, 2027 3.9
GLOBAL PAYMENTS INC Technology Fixed Income 1415532.45 0.01 US37940XAW20 4.34 Nov 15, 2030 4.88
EXPAND ENERGY CORP Energy Fixed Income 1415858.11 0.01 US165167DH73 6.91 Jan 15, 2035 5.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1416166.44 0.01 US494368CB71 3.92 Mar 26, 2030 3.1
CSX CORP Transportation Fixed Income 1416303.42 0.01 US126408GK35 8.27 May 01, 2037 6.15
TOTALENERGIES CAPITAL SA Energy Fixed Income 1416497.9 0.01 US89157XAE13 13.8 Sep 10, 2054 5.28
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1413648.33 0.01 US927804FZ22 2.1 Apr 01, 2028 3.8
ELEVANCE HEALTH INC Insurance Fixed Income 1413702.52 0.01 US036752BK82 7.74 Jan 15, 2036 5.0
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1413880.14 0.01 US053015AJ27 5.45 May 08, 2032 4.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1414039.78 0.01 US78448TAM45 6.54 Apr 03, 2034 5.55
CITIZENS BANK NA Banking Fixed Income 1414374.51 0.01 US75524KPG30 1.55 Aug 09, 2028 4.58
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1414666.19 0.01 US842400HU08 2.02 Mar 01, 2028 5.3
PARTNERRE FINANCE B LLC Insurance Fixed Income 1414831.93 0.01 US70213BAB71 3.21 Jul 02, 2029 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 1414856.94 0.01 US031162DD92 2.99 Feb 22, 2029 3.0
INTEL CORPORATION Technology Fixed Income 1414890.84 0.01 US458140AT73 11.55 Jul 29, 2045 4.9
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1412134.97 0.01 US92840VAE20 3.19 Jul 15, 2029 4.3
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 1412190.92 0.01 US638671AK35 8.36 Aug 15, 2039 9.38
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1412318.81 0.01 US053015AH60 7.07 Sep 09, 2034 4.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1412361.29 0.01 US375558BS17 11.46 Oct 01, 2040 2.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1412409.21 0.01 US44891ABL08 3.63 Apr 08, 2030 6.38
MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 1412517.83 0.01 US564760CC82 1.48 Jul 06, 2028 4.76
MOTOROLA SOLUTIONS INC Technology Fixed Income 1412648.65 0.01 US620076BZ10 6.61 Apr 15, 2034 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1412712.26 0.01 US86562MAY66 2.0 Jan 17, 2028 3.54
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1412797.82 0.01 US373298BR83 3.43 Nov 15, 2029 7.75
MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1412824.81 0.01 US60475DAB73 1.27 Apr 06, 2027 3.75
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 1413098.22 0.01 US02665WFT36 1.79 Oct 22, 2027 4.45
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1413129.33 0.01 US958667AA50 12.19 Feb 01, 2050 5.25
BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1411127.1 0.01 US06368MXU34 1.7 Sep 22, 2028 4.06
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1411237.52 0.01 US63906YAH18 1.39 May 17, 2027 5.42
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1411299.68 0.01 US00774MBE49 4.06 Sep 30, 2030 6.15
PROLOGIS LP Reits Fixed Income 1411518.86 0.01 US74340XCG43 2.27 Jun 15, 2028 4.88
DOMINION ENERGY INC Electric Fixed Income 1411619.88 0.01 US25746UDX46 7.13 Mar 15, 2035 5.45
INTEL CORPORATION Technology Fixed Income 1411632.03 0.01 US458140CL20 6.52 Feb 21, 2034 5.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1411868.11 0.01 US668138AC47 15.76 Sep 30, 2059 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1409001.63 0.01 US06406RBZ91 4.75 Jul 22, 2032 5.06
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1409015.78 0.01 US12636YAH53 4.55 Feb 09, 2031 4.4
COMCAST CORPORATION Communications Fixed Income 1409167.97 0.01 US20030NCL38 9.34 Oct 15, 2038 4.6
GLOBAL PAYMENTS INC Technology Fixed Income 1409340.61 0.01 US37940XAR35 12.42 Aug 15, 2052 5.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1409712.6 0.01 US532457CF35 5.96 Feb 27, 2033 4.7
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1409794.76 0.01 US22160KAQ85 5.89 Apr 20, 2032 1.75
PAYCHEX INC Technology Fixed Income 1409855.08 0.01 US704326AC18 7.19 Apr 15, 2035 5.6
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1409907.4 0.01 US58933YBA29 11.41 Jun 24, 2040 2.35
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1410146.87 0.01 US83368RBV33 1.06 Jan 19, 2028 5.52
COX COMMUNICATIONS INC 144A Communications Fixed Income 1407469.6 0.01 US224044CL98 4.52 Oct 01, 2030 1.8
T-MOBILE USA INC Communications Fixed Income 1407634.22 0.01 US87264ABY01 15.88 Nov 15, 2060 3.6
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1407674.1 0.01 US10373QAV23 1.06 Jan 16, 2027 3.02
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1407802.04 0.01 US904764BV84 6.95 Aug 12, 2034 4.63
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1408008.14 0.01 US04010LBG77 3.14 Jul 15, 2029 5.95
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1408152.79 0.01 US37959GAF46 12.28 Mar 15, 2054 6.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1408366.42 0.01 US69351UBA07 6.11 May 15, 2033 5.0
LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1406008.29 0.01 US502117AA29 7.44 May 20, 2035 5.0
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1406100.66 0.01 US74834LBE92 1.83 Dec 15, 2027 4.6
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1406237.92 0.01 US85855CAD20 1.89 Jan 12, 2028 5.63
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1406267.35 0.01 US22534PAB94 1.07 Jan 11, 2027 2.02
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1406280.16 0.01 US89236TLZ65 4.59 Mar 21, 2031 5.1
COMCAST CORPORATION Communications Fixed Income 1406340.62 0.01 US20030NCG43 14.0 Nov 01, 2052 4.05
ELEVANCE HEALTH INC Insurance Fixed Income 1404266.56 0.01 US036752AX13 12.89 Oct 15, 2052 6.1
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1404320.59 0.01 US50249AAA16 12.89 Oct 15, 2049 4.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1404498.99 0.01 US29379VCE11 0.99 Jan 11, 2027 4.6
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1405049.76 0.01 US29446Q2A05 2.31 Jun 09, 2028 4.65
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1405381.23 0.01 US581557BW49 3.99 May 30, 2030 4.65
HP INC Technology Fixed Income 1405415.98 0.01 US40434LAL99 5.45 Apr 15, 2032 4.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1405611.42 0.01 US03040WAR60 13.18 Sep 01, 2047 3.75
CDW LLC Technology Fixed Income 1402887.59 0.01 US12513GBH11 2.8 Dec 01, 2028 3.28
HCA INC Consumer Non-Cyclical Fixed Income 1403495.63 0.01 US404119DA49 5.16 Mar 01, 2032 5.5
MANULIFE FINANCIAL CORP Insurance Fixed Income 1403814.29 0.01 US56501RAN61 5.45 Mar 16, 2032 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1401191.07 0.01 US14913R3A32 1.61 Aug 12, 2027 3.6
WHISTLER PIPELINE LLC 144A Energy Fixed Income 1401284.68 0.01 US96337RAC60 6.75 Sep 30, 2034 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1402144.97 0.01 US63743HFG20 2.07 Mar 15, 2028 4.8
HF SINCLAIR CORP Energy Fixed Income 1402378.07 0.01 US403949AS99 6.77 Jan 15, 2035 6.25
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1402431.3 0.01 US12189LBD29 13.16 Dec 15, 2048 4.15
NRG ENERGY INC 144A Electric Fixed Income 1402563.89 0.01 US629377CT71 5.61 Mar 15, 2033 7.0
BROWN & BROWN INC Insurance Fixed Income 1402667.22 0.01 US115236AC57 4.85 Mar 15, 2031 2.38
3M CO MTN Capital Goods Fixed Income 1400304.4 0.01 US88579YBG52 2.95 Mar 01, 2029 3.38
EQUIFAX INC Technology Fixed Income 1400443.28 0.01 US294429AS42 4.06 May 15, 2030 3.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1400499.15 0.01 US744320BJ04 5.06 Mar 01, 2052 5.13
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1398178.57 0.01 US883556CX89 6.18 Aug 10, 2033 5.09
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1398829.67 0.01 US459200BB69 5.76 Nov 29, 2032 5.88
BANK OF AMERICA CORP MTN Banking Fixed Income 1399033.4 0.01 US06051GJM24 14.04 Oct 24, 2051 2.83
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1399551.3 0.01 US039482AD67 5.55 Mar 01, 2032 2.9
WOODSIDE FINANCE LTD Energy Fixed Income 1396496.69 0.01 US980236AS23 13.14 Sep 12, 2054 5.7
COTERRA ENERGY INC Energy Fixed Income 1396770.51 0.01 US127097AG80 1.29 May 15, 2027 3.9
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1396963.0 0.01 US913903AW04 4.46 Oct 15, 2030 2.65
UNION PACIFIC CORPORATION Transportation Fixed Income 1397028.56 0.01 US907818GB82 5.89 Jan 20, 2033 4.5
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1397350.92 0.01 US05401ABA88 4.24 Oct 10, 2030 4.9
BANK OF NOVA SCOTIA Banking Fixed Income 1397947.49 0.01 US0641598V18 2.71 Jan 27, 2084 8.0
DUKE ENERGY CORP Electric Fixed Income 1394988.76 0.01 US26441CCF05 13.13 Jun 15, 2054 5.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1395053.04 0.01 US37045XDA19 1.63 Aug 20, 2027 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1395399.42 0.01 US86562MDS61 3.87 Apr 15, 2030 5.24
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1395560.18 0.01 US883556BZ47 3.55 Oct 01, 2029 2.6
PNC BANK NA Banking Fixed Income 1395842.2 0.01 US69353RFJ23 2.01 Jan 22, 2028 3.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1395875.23 0.01 US233853AG56 2.85 Dec 14, 2028 2.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1396265.56 0.01 US202712BS32 5.47 Mar 14, 2032 3.78
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1393905.61 0.01 US742718FQ70 5.01 Apr 23, 2031 1.95
MICROSOFT CORPORATION Technology Fixed Income 1394005.69 0.01 US594918BZ68 8.63 Feb 06, 2037 4.1
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1394090.51 0.01 US055451BA54 5.92 Feb 28, 2033 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1391897.77 0.01 US126650BR04 9.21 Sep 15, 2039 6.13
T-MOBILE USA INC Communications Fixed Income 1392093.67 0.01 US87264ADS15 5.42 May 15, 2032 5.13
EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1392154.72 0.01 US28176EAD04 2.22 Jun 15, 2028 4.3
KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 1392158.41 0.01 US500472AC95 8.37 Mar 11, 2038 6.88
SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 1392255.2 0.01 US86562MDY30 4.0 Jul 08, 2031 4.66
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 1393374.98 0.01 US678858BY62 13.32 Apr 01, 2053 5.6
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1390345.95 0.01 US37045XFK72 7.04 Jul 15, 2035 6.15
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1390428.63 0.01 US654579AM33 6.05 Sep 13, 2053 6.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1390442.12 0.01 US89788MAC64 1.62 Aug 03, 2027 1.13
ALPHABET INC Technology Fixed Income 1390731.97 0.01 US02079KAN72 15.58 May 15, 2065 5.3
WILLIAMS COMPANIES INC Energy Fixed Income 1391092.19 0.01 US96949LAE56 12.43 Mar 01, 2048 4.85
NATWEST GROUP PLC Banking Fixed Income 1391092.84 0.01 US639057AF59 1.69 Sep 30, 2028 5.52
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1391542.33 0.01 US571676AD73 9.91 Apr 01, 2039 3.88
PROLOGIS LP Reits Fixed Income 1391554.26 0.01 US74340XCE94 6.09 Jun 15, 2033 4.75
AEP TEXAS INC Electric Fixed Income 1391597.68 0.01 US00108WAT71 6.62 May 15, 2034 5.7
CHEVRON USA INC Energy Fixed Income 1388930.49 0.01 US166756BL90 7.63 Oct 15, 2035 4.85
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1389240.95 0.01 US110122DH81 11.71 May 15, 2044 4.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1389879.4 0.01 US718172DD84 4.06 Sep 07, 2030 5.5
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1389914.74 0.01 US277432AY69 6.41 Feb 20, 2034 5.63
ITC HOLDINGS CORP 144A Electric Fixed Income 1390210.08 0.01 US465685AQ80 4.09 May 14, 2030 2.95
WYETH LLC Consumer Non-Cyclical Fixed Income 1387363.52 0.01 US983024AG50 6.32 Feb 01, 2034 6.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1387827.69 0.01 US72650RBM34 3.61 Dec 15, 2029 3.55
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1387958.64 0.01 US855244BC24 5.49 Feb 14, 2032 3.0
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 1388008.3 0.01 US62915W2A05 3.63 Jan 23, 2030 5.4
LOEWS CORPORATION Insurance Fixed Income 1388087.72 0.01 US540424AT59 4.05 May 15, 2030 3.2
TRIMBLE INC Technology Fixed Income 1385775.7 0.01 US896239AC42 2.17 Jun 15, 2028 4.9
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1385812.21 0.01 US00084DBH26 2.4 Jul 07, 2028 4.2
VERALTO CORP Capital Goods Fixed Income 1386071.74 0.01 US92338CAD56 2.51 Sep 18, 2028 5.35
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1386094.45 0.01 US136375BD37 2.35 Jul 15, 2028 6.9
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1386543.99 0.01 US80281LAR69 1.05 Jan 11, 2028 2.47
AMAZON.COM INC Consumer Cyclical Fixed Income 1386559.21 0.01 US023135CK04 15.91 Apr 13, 2062 4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1386795.75 0.01 US035240AT78 13.82 Jun 01, 2050 4.5
AIRCASTLE LTD 144A Finance Companies Fixed Income 1387006.36 0.01 US00928QAX97 2.3 Jul 18, 2028 6.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1384534.42 0.01 US14149YBN76 2.85 Feb 15, 2029 5.13
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1385108.85 0.01 US754730AF69 11.96 Jul 15, 2046 4.95
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 1385204.22 0.01 US12565WAB72 4.9 Apr 15, 2031 2.5
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1385320.96 0.01 US42824CAX74 7.26 Oct 15, 2035 6.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1385402.89 0.01 US191216CX63 15.59 Jun 01, 2050 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1382646.3 0.01 US06406RCH84 1.43 Jun 09, 2028 4.44
UNION PACIFIC CORPORATION Transportation Fixed Income 1382730.38 0.01 US907818EM65 14.33 Oct 01, 2051 3.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1382850.41 0.01 US174610BG97 6.3 Apr 25, 2035 6.64
BARCLAYS PLC Banking Fixed Income 1382944.31 0.01 US06738EBW49 10.97 Nov 24, 2042 3.33
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 1383007.67 0.01 US44920UAX63 1.98 Jan 22, 2028 5.25
KINDER MORGAN INC Energy Fixed Income 1383193.24 0.01 US49456BAT89 14.01 Feb 15, 2051 3.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1383648.75 0.01 US913017CJ69 13.03 Nov 01, 2046 3.75
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1383651.31 0.01 US04352EAA38 3.68 Nov 15, 2029 2.53
HCA INC Consumer Non-Cyclical Fixed Income 1383728.98 0.01 US404119CC14 5.1 Jul 15, 2031 2.38
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1384012.7 0.01 US22535WAB37 1.05 Jan 10, 2027 4.13
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1381318.17 0.01 US36143L2R50 3.61 Jan 13, 2030 5.4
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1381500.55 0.01 US01609WAR34 7.2 Nov 28, 2034 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1381735.2 0.01 US02665WEV90 2.71 Nov 15, 2028 5.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1381772.82 0.01 US06000BAC63 6.6 Jul 05, 2034 5.65
FISERV INC Technology Fixed Income 1381992.56 0.01 US337738BE73 5.8 Mar 02, 2033 5.6
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1382076.36 0.01 US822582CE05 14.56 Nov 07, 2049 3.13
PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1379656.37 0.01 US716743AS84 15.32 Apr 21, 2060 4.8
ADOBE INC Technology Fixed Income 1379756.51 0.01 US00724PAG46 6.69 Apr 04, 2034 4.95
CSX CORP Transportation Fixed Income 1379879.89 0.01 US126408HH96 1.37 Jun 01, 2027 3.25
BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 1380015.0 0.01 US05971U2H96 3.73 Mar 10, 2035 5.8
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1380579.45 0.01 US539830CL14 4.13 Aug 15, 2030 4.4
ENTERGY CORPORATION Electric Fixed Income 1380670.21 0.01 US29364GAN34 2.41 Jun 15, 2028 1.9
AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1380836.91 0.01 US008685AB51 3.04 May 01, 2029 6.88
APPLOVIN CORP Communications Fixed Income 1380886.62 0.01 US03831WAD02 7.02 Dec 01, 2034 5.5
REALTY INCOME CORPORATION Reits Fixed Income 1378207.29 0.01 US756109BS20 2.71 Dec 15, 2028 4.7
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1378534.18 0.01 US60687YCM93 5.48 Sep 13, 2033 5.67
ING GROEP NV Banking Fixed Income 1378787.54 0.01 US456837AM56 2.62 Oct 02, 2028 4.55
CHEVRON USA INC Energy Fixed Income 1379133.52 0.01 US166756AL00 1.64 Aug 12, 2027 1.02
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1379142.95 0.01 US015271AW93 5.92 May 18, 2032 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1379379.85 0.01 US06406RBU05 6.13 Oct 25, 2034 6.47
ALBEMARLE CORP Basic Industry Fixed Income 1376416.7 0.01 US012653AE17 5.44 Jun 01, 2032 5.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1376893.16 0.01 US29379VAW37 10.79 Aug 15, 2042 4.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1376894.6 0.01 US60687YAX76 3.31 Jul 16, 2030 3.15
CARRIER GLOBAL CORP Capital Goods Fixed Income 1376908.86 0.01 US14448CAL81 4.73 Feb 15, 2031 2.7
BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 1377237.04 0.01 US072732AC42 2.01 Feb 15, 2028 6.65
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1377512.79 0.01 US902494BM45 6.47 Mar 15, 2034 5.7
EMERSON ELECTRIC CO Capital Goods Fixed Income 1374965.17 0.01 US291011BQ68 2.88 Dec 21, 2028 2.0
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1375272.86 0.01 US96122FAC14 2.93 Feb 28, 2029 5.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1375542.7 0.01 US12189LAW19 12.22 Apr 01, 2045 4.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1373307.88 0.01 US345397E250 4.38 Mar 05, 2031 6.05
MASTERCARD INC Technology Fixed Income 1373551.27 0.01 US57636QAL86 14.06 Jun 01, 2049 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1373573.01 0.01 US65339KBZ21 5.51 Jan 15, 2032 2.44
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1373586.47 0.01 US85855CAA80 1.12 Jan 29, 2027 1.71
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1373615.22 0.01 US74977RDV33 3.94 May 27, 2031 4.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1373630.45 0.01 US65339KDM99 13.43 Mar 15, 2055 5.9
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1373815.11 0.01 US22534PAK93 6.61 Mar 11, 2034 5.37
GEORGIA POWER COMPANY Electric Fixed Income 1373821.52 0.01 US373334LB51 7.14 Mar 15, 2035 5.2
UNITEDHEALTH GROUP INC Insurance Fixed Income 1373841.76 0.01 US91324PAX06 8.06 Jun 15, 2037 6.5
NTT FINANCE CORP 144A Communications Fixed Income 1374009.05 0.01 US62954WAL90 1.48 Jul 02, 2027 5.1
US BANCORP MTN Banking Fixed Income 1374109.76 0.01 US91159HJD35 5.45 Jan 27, 2033 2.68
PFIZER INC Consumer Non-Cyclical Fixed Income 1374236.6 0.01 US717081DK61 11.94 May 15, 2044 4.4
AMEREN ILLINOIS COMPANY Electric Fixed Income 1374333.93 0.01 US02361DBC39 13.7 Mar 01, 2055 5.63
MACQUARIE GROUP LTD 144A Banking Fixed Income 1374463.37 0.01 US55608JAK43 1.87 Nov 28, 2028 3.76
ALLY FINANCIAL INC Banking Fixed Income 1374834.49 0.01 US02005NBP42 2.78 Nov 02, 2028 2.2
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1371917.61 0.01 US00138CBD92 1.94 Jan 07, 2028 4.9
ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1373005.9 0.01 US00084DBD12 1.89 Dec 03, 2028 4.99
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1370421.45 0.01 US377372AQ02 7.37 Apr 15, 2035 4.88
SEMPRA Natural Gas Fixed Income 1370467.03 0.01 US816851BS71 3.14 Oct 01, 2054 6.88
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1370582.38 0.01 US637432PA73 5.56 Jan 15, 2033 5.8
BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 1370656.58 0.01 US059626AC55 4.31 Aug 11, 2030 2.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1370856.93 0.01 US701094AR58 1.64 Sep 15, 2027 4.25
VISA INC Technology Fixed Income 1370960.26 0.01 US92826CAK80 11.18 Apr 15, 2040 2.7
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1370987.92 0.01 US12572QAJ40 2.25 Jun 15, 2028 3.75
VERISK ANALYTICS INC Technology Fixed Income 1371063.5 0.01 US92345YAL02 7.18 Mar 15, 2035 5.25
AMGEN INC Consumer Non-Cyclical Fixed Income 1371369.5 0.01 US031162CZ14 5.59 Jan 15, 2032 2.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1371455.66 0.01 US82939GAS75 4.66 Jan 08, 2031 2.3
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1371538.0 0.01 US138616AM99 2.59 Dec 12, 2028 7.2
WELLTOWER OP LLC Reits Fixed Income 1371623.13 0.01 US95041AAG31 7.33 Jul 01, 2035 5.13
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1368935.14 0.01 US209111FG34 12.25 Dec 01, 2045 4.5
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1369772.99 0.01 US548661EN31 14.4 Sep 15, 2062 5.8
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 1369858.07 0.01 US44891ABP12 1.79 Oct 15, 2027 2.38
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1369923.92 0.01 US824348BJ44 3.4 Aug 15, 2029 2.95
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1367320.15 0.01 US86959LAP85 2.3 Jun 15, 2028 5.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1368086.48 0.01 US438516CJ30 1.99 Feb 15, 2028 4.95
SIMON PROPERTY GROUP LP Reits Fixed Income 1368203.14 0.01 US828807DV66 13.13 Mar 08, 2053 5.85
GLP CAPITAL LP Consumer Cyclical Fixed Income 1368294.69 0.01 US361841AK54 2.15 Jun 01, 2028 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1368534.93 0.01 US606822BC70 2.58 Sep 11, 2028 4.05
AMERICAN TOWER CORPORATION Communications Fixed Income 1365646.66 0.01 US03027XBY58 2.05 Mar 15, 2028 5.5
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1365661.92 0.01 US06407EAH80 2.86 Jan 30, 2029 5.08
KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1365719.46 0.01 US48250AAA16 11.4 Jun 01, 2044 5.13
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1365935.53 0.01 US452327AP42 1.79 Dec 13, 2027 5.75
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1366137.21 0.01 US86562MDC10 3.97 Jul 13, 2030 5.85
UNITEDHEALTH GROUP INC Insurance Fixed Income 1366357.4 0.01 US91324PEZ18 3.04 Apr 15, 2029 4.7
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1366501.27 0.01 US92840VAU61 6.87 Dec 30, 2034 5.7
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1366742.88 0.01 US49271VBA70 3.96 May 15, 2030 4.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 1364308.6 0.01 US760759AX86 4.9 Feb 15, 2031 1.45
STATE STREET CORP Banking Fixed Income 1364635.62 0.01 US857477DB68 3.88 Apr 24, 2030 4.83
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1364836.62 0.01 US13645RBF01 5.46 Dec 02, 2031 2.45
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1364951.28 0.01 US045054AR41 6.19 Oct 15, 2033 5.95
AMERICAN TOWER CORPORATION Communications Fixed Income 1365513.25 0.01 US03027XBJ81 2.08 Jan 31, 2028 1.5
ANALOG DEVICES INC Technology Fixed Income 1362674.85 0.01 US032654AN54 0.88 Dec 05, 2026 3.5
MARATHON PETROLEUM CORP Energy Fixed Income 1362834.23 0.01 US56585ABD37 2.12 Apr 01, 2028 3.8
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1363177.01 0.01 US04010LBC63 5.31 Nov 15, 2031 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1363201.26 0.01 US842400JE48 4.68 Jun 01, 2031 5.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 1363262.65 0.01 US56501RAD89 11.83 Mar 04, 2046 5.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1363598.49 0.01 US26442CAH79 9.72 Feb 15, 2040 5.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1363678.39 0.01 US83368RBJ05 5.24 Jan 21, 2033 3.34
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1363709.42 0.01 US892356AA40 4.61 Nov 01, 2030 1.75
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1363776.43 0.01 US87612BBG68 0.44 Jan 15, 2028 5.0
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1364005.15 0.01 US577081BD37 0.2 Dec 15, 2027 5.88
AUTODESK INC Technology Fixed Income 1361345.56 0.01 US052769AG12 3.77 Jan 15, 2030 2.85
LLOYDS BANKING GROUP PLC Banking Fixed Income 1361363.66 0.01 US53944YAS28 1.21 Mar 18, 2028 3.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1361645.27 0.01 US04685A4D06 5.07 Nov 13, 2031 5.32
TARGET CORPORATION Consumer Cyclical Fixed Income 1361923.07 0.01 US87612EBS46 7.06 Sep 15, 2034 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1362180.92 0.01 US927804GA61 13.05 Dec 01, 2048 4.6
CAMDEN PROPERTY TRUST Reits Fixed Income 1359412.6 0.01 US133131AZ59 4.09 May 15, 2030 2.8
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1360011.86 0.01 US36143L2N47 1.71 Sep 23, 2027 4.4
WALMART INC Consumer Cyclical Fixed Income 1360050.0 0.01 US931142EV12 15.83 Sep 22, 2051 2.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1360054.44 0.01 US00138CBA53 3.17 Jun 24, 2029 5.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1360097.47 0.01 US49271VAT70 2.93 Mar 15, 2029 5.05
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1360123.75 0.01 US49271VAJ98 4.02 May 01, 2030 3.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1360322.22 0.01 US64953BBW72 2.25 Apr 25, 2028 4.4
METLIFE INC Insurance Fixed Income 1360554.2 0.01 US59156RBR84 12.36 May 13, 2046 4.6
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1360914.2 0.01 US13648TAC18 3.65 Nov 15, 2029 2.88
ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1357854.71 0.01 US26882PAR38 6.59 Jun 01, 2034 6.7
FIFTH THIRD BANCORP Banking Fixed Income 1357885.43 0.01 US316773DF47 5.41 Apr 25, 2033 4.34
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1358124.78 0.01 US171232AS07 8.71 May 15, 2038 6.5
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1358265.25 0.01 US48305QAE35 14.44 Nov 01, 2049 3.27
CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1358529.98 0.01 US12803RAK05 2.36 Jul 03, 2029 4.63
M&T BANK CORPORATION MTN Banking Fixed Income 1358558.09 0.01 US55261FAS39 2.57 Oct 30, 2029 7.41
DUKE ENERGY CORP Electric Fixed Income 1358704.19 0.01 US26441CCE30 6.59 Jun 15, 2034 5.45
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1358875.42 0.01 US14913UAS96 1.85 Nov 15, 2027 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 1358884.2 0.01 US91324PCD24 11.37 Mar 15, 2043 4.25
NATWEST GROUP PLC Banking Fixed Income 1358982.94 0.01 US780097BP50 1.41 May 22, 2028 3.07
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1359066.2 0.01 US084664CW92 4.6 Oct 15, 2030 1.45
XILINX INC Technology Fixed Income 1359360.29 0.01 US983919AK78 4.18 Jun 01, 2030 2.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1356308.3 0.01 US58769JAQ04 1.05 Jan 11, 2027 4.8
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1356409.46 0.01 US808513CL74 7.6 Nov 14, 2036 4.91
EXELON CORPORATION Electric Fixed Income 1356571.97 0.01 US30161NBK63 5.89 Mar 15, 2033 5.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1356589.11 0.01 US65535HBM07 2.36 Jul 12, 2028 6.07
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1356765.85 0.01 US37045XDP87 2.72 Oct 15, 2028 2.4
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1357234.11 0.01 US92840VAG77 1.08 Jan 30, 2027 3.7
HUMANA INC Insurance Fixed Income 1357475.79 0.01 US444859BE13 11.37 Oct 01, 2044 4.95
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1357798.85 0.01 US084659AR23 12.86 Jan 15, 2049 4.45
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1354757.16 0.01 US63906YAJ73 3.14 May 17, 2029 5.41
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1354822.05 0.01 US12564HAA32 4.1 May 08, 2030 2.5
SIMON PROPERTY GROUP LP Reits Fixed Income 1355300.27 0.01 US828807DC85 1.38 Jun 15, 2027 3.38
AMGEN INC Consumer Non-Cyclical Fixed Income 1355407.09 0.01 US031162DK36 13.66 Mar 01, 2053 4.88
HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1355523.58 0.01 US44644MAK71 1.31 Apr 12, 2028 4.87
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1355667.24 0.01 US883556BY71 12.98 Aug 15, 2047 4.1
ADOBE INC Technology Fixed Income 1355907.12 0.01 US00724PAC32 1.12 Feb 01, 2027 2.15
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1356294.39 0.01 US06417XAE13 5.57 Feb 02, 2032 2.45
STATE STREET CORP Banking Fixed Income 1353492.96 0.01 US857477CF81 2.7 Nov 21, 2029 5.68
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1353604.77 0.01 US86562MDZ05 5.43 Jul 08, 2033 4.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1353804.07 0.01 US05565ECE32 2.42 Aug 11, 2028 5.05
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 1353823.04 0.01 US09951LAC72 5.99 Aug 04, 2033 5.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 1354133.89 0.01 US341081GE16 15.56 Dec 04, 2051 2.88
COX COMMUNICATIONS INC 144A Communications Fixed Income 1354349.79 0.01 US224044CT25 12.04 Dec 15, 2053 5.8
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 1354359.13 0.01 US63861VAB36 2.08 Mar 08, 2029 4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1354605.8 0.01 US64952WFE84 6.5 Jan 09, 2034 5.0
GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1354728.73 0.01 US39541EAA10 7.07 Feb 23, 2038 6.13
DOMINION ENERGY INC Electric Fixed Income 1351705.54 0.01 US25746UDW62 3.88 Jun 15, 2030 5.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1352036.9 0.01 US655844BM95 11.41 Oct 01, 2042 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1352159.43 0.01 US68233JAF12 8.45 Sep 01, 2038 7.5
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1352176.41 0.01 US34964CAE66 3.46 Sep 15, 2029 3.25
QORVO INC 144A Technology Fixed Income 1352433.81 0.01 US74736KAJ07 4.68 Apr 01, 2031 3.38
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1352538.27 0.01 US88032WBD74 16.31 Apr 22, 2061 3.94
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1352734.04 0.01 US233851DW14 3.42 Aug 15, 2029 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1352775.34 0.01 US02665WEH07 3.91 Apr 17, 2030 4.6
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1352788.25 0.01 US009158BJ41 4.46 Feb 08, 2031 4.75
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1352974.88 0.01 US05565ECF07 6.16 Aug 11, 2033 5.15
AMERICAN EXPRESS COMPANY Banking Fixed Income 1353008.39 0.01 US025816CX59 5.51 May 26, 2033 4.99
GARTNER INC 144A Technology Fixed Income 1350361.85 0.01 US366651AE76 3.87 Oct 01, 2030 3.75
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1350390.3 0.01 US06849RAG74 10.19 May 30, 2041 5.7
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1350608.89 0.01 US75513ECA73 10.26 Oct 15, 2040 4.88
HOME DEPOT INC Consumer Cyclical Fixed Income 1350814.39 0.01 US437076DK55 7.66 Sep 15, 2035 4.65
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1351060.09 0.01 US744320AW24 1.69 Sep 15, 2047 4.5
XCEL ENERGY INC Electric Fixed Income 1351194.42 0.01 US98389BAY65 4.04 Jun 01, 2030 3.4
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1348851.0 0.01 US03040WBF14 7.15 Mar 01, 2035 5.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1349024.64 0.01 US91324PDZ27 14.96 May 15, 2050 2.9
COMCAST CORPORATION Communications Fixed Income 1349075.1 0.01 US20030NBQ34 11.81 Aug 15, 2045 4.6
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1349254.29 0.01 US559222AV67 4.16 Jun 15, 2030 2.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1349415.61 0.01 US89114TZQ83 5.51 Jan 12, 2032 2.45
AT&T INC Communications Fixed Income 1349529.33 0.01 US00206RDK59 12.86 Mar 09, 2049 4.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 1349693.7 0.01 US713448GB82 3.7 Feb 07, 2030 4.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1349990.31 0.01 US744448CY50 13.51 Apr 01, 2053 5.25
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1348146.78 0.01 US37045VAS97 2.47 Oct 01, 2028 5.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1348245.41 0.01 US084664CZ24 1.23 Mar 15, 2027 2.3
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1348561.53 0.01 US020002BJ95 4.73 Dec 15, 2030 1.45
SANDS CHINA LTD Consumer Cyclical Fixed Income 1345621.54 0.01 US80007RAL96 3.95 Jun 18, 2030 4.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1346076.02 0.01 US808513BS37 5.0 May 13, 2031 2.3
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1346120.97 0.01 US72650RBL50 0.8 Dec 15, 2026 4.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1346322.25 0.01 US11120VAH69 3.1 May 15, 2029 4.13
ASB BANK LTD MTN 144A Banking Fixed Income 1346710.58 0.01 US00216LAF04 1.88 Nov 29, 2027 5.4
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1346731.53 0.01 US438516BU93 3.42 Aug 15, 2029 2.7
BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 1346962.28 0.01 US06849UAD72 9.4 Oct 15, 2039 5.95
KYNDRYL HOLDINGS INC Technology Fixed Income 1346993.27 0.01 US50155QAK67 2.7 Oct 15, 2028 2.7
QUALCOMM INCORPORATED Technology Fixed Income 1344157.04 0.01 US747525BW29 7.43 May 20, 2035 5.0
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1344287.04 0.01 US24422EXV63 1.52 Jul 15, 2027 4.2
VIDEOTRON LTD 144A Communications Fixed Income 1344343.49 0.01 US92660FAN42 2.72 Jun 15, 2029 3.63
METLIFE INC Insurance Fixed Income 1344459.03 0.01 US59156RAY45 9.85 Feb 06, 2041 5.88
SODEXO INC 144A Consumer Cyclical Fixed Income 1344561.32 0.01 US833794AB68 4.88 Apr 16, 2031 2.72
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1344868.58 0.01 US98956PAZ53 6.89 Sep 15, 2034 5.2
PNC BANK NA Banking Fixed Income 1344895.55 0.01 US69349LAS79 3.63 Oct 22, 2029 2.7
BPCE SA MTN 144A Banking Fixed Income 1345046.61 0.01 US05583JAE29 2.56 Sep 12, 2028 4.63
REPUBLIC SERVICES INC Capital Goods Fixed Income 1345385.46 0.01 US760759BC31 6.67 Apr 01, 2034 5.0
CSX CORP Transportation Fixed Income 1342446.32 0.01 US126408GS60 9.6 Apr 30, 2040 6.22
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1342532.23 0.01 US36962G4B75 8.76 Jan 10, 2039 6.88
NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 1342749.14 0.01 US62954HAU23 11.27 May 11, 2041 3.25
HSBC BANK USA NA MTN Banking Fixed Income 1342945.55 0.01 US4042Q1AD94 8.69 Jan 15, 2039 7.0
ENBRIDGE INC Energy Fixed Income 1343033.89 0.01 US29250NCJ28 3.94 Jun 20, 2030 4.9
ELEVANCE HEALTH INC Insurance Fixed Income 1343153.47 0.01 US94973VAY39 10.97 May 15, 2042 4.63
BNP PARIBAS SA 144A Banking Fixed Income 1343307.17 0.01 US09659T2C41 11.3 Jan 26, 2041 2.82
WESTPAC BANKING CORP Banking Fixed Income 1343393.47 0.01 US961214EW94 2.84 Nov 20, 2028 1.95
CATERPILLAR INC Capital Goods Fixed Income 1343749.13 0.01 US149123CJ87 14.67 Apr 09, 2050 3.25
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1340864.76 0.01 US581557BX22 5.48 May 30, 2032 4.95
NUTRIEN LTD Basic Industry Fixed Income 1341068.25 0.01 US67077MAS70 11.26 Jan 15, 2045 5.25
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1341164.77 0.01 US110122DJ48 11.77 Aug 15, 2045 5.0
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1341246.07 0.01 US17252MAR16 2.23 May 01, 2028 4.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1341300.74 0.01 US842434CW01 1.31 Apr 15, 2027 2.95
COMCAST CORPORATION Communications Fixed Income 1341411.24 0.01 US20030NCK54 12.91 Mar 01, 2048 4.0
GLOBAL PAYMENTS INC Technology Fixed Income 1341505.39 0.01 US37940XAQ51 5.45 Aug 15, 2032 5.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1341612.27 0.01 US055451BF42 13.59 Sep 08, 2053 5.5
DUKE ENERGY CORP Electric Fixed Income 1341730.69 0.01 US26441CCA18 13.04 Sep 15, 2053 6.1
DCP MIDSTREAM OPERATING LP Energy Fixed Income 1341910.83 0.01 US23311VAH06 3.01 May 15, 2029 5.13
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 1342318.98 0.01 US12189TAZ75 8.29 May 01, 2037 6.15
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 1339452.14 0.01 US591894CC27 2.76 Jan 15, 2029 4.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1339776.38 0.01 US233851DT84 2.95 Feb 22, 2029 4.3
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1340216.41 0.01 US581557BV65 3.42 Sep 15, 2029 4.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1337913.59 0.01 US084659AX90 13.61 Oct 15, 2050 4.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1338271.73 0.01 US609207AW50 15.23 Sep 04, 2050 2.63
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1338275.18 0.01 US72650RBP64 6.77 Sep 15, 2034 5.7
CAMERON LNG LLC 144A Energy Fixed Income 1338705.48 0.01 US133434AD26 9.79 Jan 15, 2039 3.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 1338795.77 0.01 US970648AJ01 3.49 Sep 15, 2029 2.95
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1338932.55 0.01 US50066AAN37 1.55 Jul 20, 2027 3.13
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1339219.92 0.01 US377372AP29 3.89 Apr 15, 2030 4.5
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1336583.32 0.01 US69370PAD33 3.35 Jul 30, 2029 3.65
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1336796.2 0.01 US26884TAY82 2.86 Feb 15, 2029 5.0
PFIZER INC Consumer Non-Cyclical Fixed Income 1336859.5 0.01 US717081EU35 9.86 Mar 15, 2039 3.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 1336905.53 0.01 US911312CD61 6.77 May 22, 2034 5.15
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1336956.96 0.01 US74460WAG24 6.15 Aug 01, 2033 5.1
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1337150.8 0.01 US863667BF72 7.02 Sep 11, 2034 4.63
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1337151.92 0.01 US06418GAK31 3.26 Aug 01, 2029 5.45
FLEX LTD Technology Fixed Income 1337478.46 0.01 US33938XAB10 3.87 May 12, 2030 4.88
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1337680.82 0.01 US534187BJ76 3.74 Jan 15, 2030 3.05
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1337683.14 0.01 US88032WBA36 4.86 Apr 22, 2031 2.88
SIMON PROPERTY GROUP LP Reits Fixed Income 1337738.18 0.01 US828807EA11 7.53 Oct 01, 2035 5.13
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1334764.63 0.01 US62878U2E13 5.48 Jan 08, 2032 2.5
ONEOK INC Energy Fixed Income 1334799.25 0.01 US682680AN39 7.1 Jun 15, 2035 6.0
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1335258.65 0.01 US62878U2H44 1.7 Oct 01, 2027 4.0
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1335386.25 0.01 US0778FPAN98 13.28 Feb 15, 2054 5.55
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1335631.32 0.01 US86765BAP40 10.97 Apr 01, 2044 5.3
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1335658.28 0.01 US984851AG07 4.12 Jun 04, 2030 3.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1335819.13 0.01 US89236TDR32 1.07 Jan 11, 2027 3.2
CDW LLC Technology Fixed Income 1333291.13 0.01 US12513GBF54 2.79 Feb 15, 2029 3.25
TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1333859.05 0.01 US878091BG18 14.45 May 15, 2050 3.3
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1333892.98 0.01 US74153WCX56 7.42 May 28, 2035 5.35
WW GRAINGER INC Capital Goods Fixed Income 1333917.84 0.01 US384802AB05 11.87 Jun 15, 2045 4.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1334039.37 0.01 US66815L2S71 4.76 May 28, 2031 5.16
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1334106.67 0.01 US78081BAU70 7.51 Sep 25, 2035 5.2
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1334109.8 0.01 US44891ACR68 2.71 Jan 16, 2029 6.5
ABN AMRO BANK NV MTN 144A Banking Fixed Income 1334195.46 0.01 US00084DBF69 7.09 Dec 03, 2035 5.51
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1334302.36 0.01 US50249AAM53 6.44 Mar 01, 2034 5.5
BPCE SA MTN 144A Banking Fixed Income 1334413.57 0.01 US05578AE465 1.53 Jul 19, 2027 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1331752.35 0.01 US21688ABK79 1.98 Jan 21, 2028 4.88
ALLY FINANCIAL INC Banking Fixed Income 1331954.25 0.01 US02005NBV10 6.33 Jul 26, 2035 6.18
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1331975.83 0.01 US55608JBE73 5.41 Jun 21, 2033 4.44
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1332072.65 0.01 US120568BE94 3.42 Sep 17, 2029 4.2
NISOURCE INC Natural Gas Fixed Income 1332134.36 0.01 US65473PAS48 3.15 Jul 01, 2029 5.2
TMS ISSUER SARL 144A Energy Fixed Income 1332407.3 0.01 US87266GAA85 4.0 Aug 23, 2032 5.78
QUALCOMM INCORPORATED Technology Fixed Income 1332415.83 0.01 US747525BR34 14.01 May 20, 2052 4.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1332424.88 0.01 US05565EBJ38 3.07 Apr 18, 2029 3.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1332566.9 0.01 US49271VAN01 4.86 Mar 15, 2031 2.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1332825.23 0.01 US21688ABH41 3.51 Oct 17, 2029 4.49
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1332977.89 0.01 US694308JF52 1.6 Aug 01, 2027 2.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1332992.15 0.01 US209111GA54 5.02 Jun 15, 2031 2.4
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1333074.02 0.01 US209111FD03 11.61 Mar 15, 2044 4.45
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1333078.14 0.01 US12189LBC46 13.09 Jun 15, 2048 4.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1330148.05 0.01 US58933YBR53 5.69 Sep 15, 2032 4.55
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1330219.66 0.01 US67080LAC90 3.56 Jan 15, 2030 5.55
VALERO ENERGY CORPORATION Energy Fixed Income 1330461.94 0.01 US91913YAW03 2.99 Apr 01, 2029 4.0
NIKE INC Consumer Cyclical Fixed Income 1330466.08 0.01 US654106AM50 14.4 Mar 27, 2050 3.38
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1330590.57 0.01 US303901BL51 5.42 Aug 16, 2032 5.63
WELLTOWER OP LLC Reits Fixed Income 1330890.16 0.01 US95041AAF57 4.0 Jul 01, 2030 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1330926.93 0.01 US911312BU95 3.49 Sep 01, 2029 2.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1331175.91 0.01 US00774MBN48 2.13 Apr 01, 2028 4.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1331452.35 0.01 US742718GM57 3.99 May 01, 2030 4.05
WALT DISNEY CO Communications Fixed Income 1328623.82 0.01 US254687EF93 8.12 Mar 01, 2037 6.15
NATWEST GROUP PLC Banking Fixed Income 1328972.99 0.01 US639057AB46 4.55 Nov 28, 2035 3.03
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1329056.92 0.01 US125523CJ75 10.71 Mar 15, 2040 3.2
SNAM SPA 144A Natural Gas Fixed Income 1329114.38 0.01 US83304JAB35 7.25 May 28, 2035 5.75
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1329274.24 0.01 US761713BA36 7.23 Aug 15, 2035 5.7
SEMPRA Natural Gas Fixed Income 1329464.97 0.01 US816851BT54 6.53 Oct 01, 2054 6.4
EASTMAN CHEMICAL CO Basic Industry Fixed Income 1329676.84 0.01 US277432AP52 11.56 Oct 15, 2044 4.65
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1327224.77 0.01 US12572QAF28 11.11 Sep 15, 2043 5.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1327482.1 0.01 US00774MBH79 6.4 Jan 19, 2034 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1327543.87 0.01 US842400HS51 1.73 Nov 01, 2027 5.85
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1327574.17 0.01 US21036PBP27 6.08 May 01, 2033 4.9
EXELON GENERATION CO LLC Electric Fixed Income 1328098.96 0.01 US30161MAN39 10.27 Jun 15, 2042 5.6
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1328346.49 0.01 US929160BD00 13.75 Dec 01, 2054 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1328381.32 0.01 US86562MBC38 2.44 Jul 19, 2028 3.94
STANDARD CHARTERED PLC 144A Banking Fixed Income 1328414.22 0.01 US853254BP47 3.15 May 21, 2030 4.3
CAIXABANK SA MTN 144A Banking Fixed Income 1325395.48 0.01 US12803RAM60 7.04 Jul 03, 2036 5.58
DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 1325434.25 0.01 US240019BW85 4.13 Aug 15, 2030 4.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1325477.44 0.01 US58013MFT62 13.47 Sep 09, 2052 5.15
AKER BP ASA 144A Energy Fixed Income 1325498.51 0.01 US00973RAJ23 4.47 Jan 15, 2031 4.0
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1325717.55 0.01 US191216DC18 15.84 Mar 15, 2051 2.5
JABIL INC Technology Fixed Income 1325733.64 0.01 US466313AH63 1.87 Jan 12, 2028 3.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1325883.39 0.01 US855244AW96 3.98 Mar 12, 2030 2.25
SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1325960.43 0.01 US82622RAG11 15.28 May 28, 2065 5.9
AKER BP ASA 144A Energy Fixed Income 1326161.78 0.01 US00973RAP82 12.8 Oct 01, 2054 5.8
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1326549.52 0.01 US89236TKU87 4.0 May 17, 2030 4.55
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1323937.0 0.01 US50220PAD50 4.88 Apr 06, 2031 2.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1324278.25 0.01 US744320AY89 12.99 Dec 07, 2047 3.9
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1324390.4 0.01 US209111GH08 6.7 May 15, 2034 5.38
MEITUAN 144A Consumer Cyclical Fixed Income 1324402.79 0.01 US58533EAC75 4.4 Oct 28, 2030 3.05
REGENCY CENTERS LP Reits Fixed Income 1324758.48 0.01 US75884RAX17 2.03 Mar 15, 2028 4.13
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1324878.84 0.01 US126650EA42 14.14 Jun 01, 2063 6.0
MICRON TECHNOLOGY INC Technology Fixed Income 1325005.99 0.01 US595112BQ52 3.65 Feb 15, 2030 4.66
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1325312.1 0.01 US539830BY44 14.99 Nov 15, 2063 5.9
MASTERCARD INC Technology Fixed Income 1322419.45 0.01 US57636QAX25 5.96 Mar 09, 2033 4.85
BOEING CO Capital Goods Fixed Income 1322817.76 0.01 US097023CP81 7.61 Feb 01, 2035 3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1322820.02 0.01 US233853AY62 1.65 Sep 25, 2027 5.13
NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 1322944.56 0.01 US65558RAN98 4.21 Aug 28, 2030 4.25
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1322958.92 0.01 US00217GAC78 13.97 May 01, 2052 4.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1322960.7 0.01 US00774MBJ36 2.79 Jan 19, 2029 5.1
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1323102.65 0.01 US808513BT10 5.54 Dec 01, 2031 1.95
AMPHENOL CORPORATION Capital Goods Fixed Income 1323251.61 0.01 US032095AY74 4.41 Nov 15, 2030 4.13
TRUST F/1401 144A Reits Fixed Income 1323278.86 0.01 US898324AB45 9.82 Jan 30, 2044 6.95
DXC TECHNOLOGY CO Technology Fixed Income 1323578.33 0.01 US23355LAM81 2.64 Sep 15, 2028 2.38
HOME DEPOT INC Consumer Cyclical Fixed Income 1323582.61 0.01 US437076DB56 1.39 Jun 25, 2027 4.88
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1320801.58 0.01 US12636YAJ10 7.82 Feb 09, 2036 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1320901.43 0.01 US015271AY59 7.1 Mar 15, 2034 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1321366.31 0.01 US86562MAV28 1.79 Oct 18, 2027 3.35
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1321609.54 0.01 US0778FPAM16 6.49 Feb 15, 2034 5.2
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1321650.29 0.01 US571748BN17 4.59 Nov 15, 2030 2.25
EQT CORP Energy Fixed Income 1321917.03 0.01 US26884LAG41 3.4 Feb 01, 2030 7.0
HOST HOTELS & RESORTS LP Reits Fixed Income 1321947.59 0.01 US44107TBC99 7.19 Apr 15, 2035 5.5
NXP BV Technology Fixed Income 1321972.34 0.01 US62954HBB33 5.79 Jan 15, 2033 5.0
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1322215.29 0.01 US637639AK12 2.27 May 30, 2028 5.0
CRH AMERICA FINANCE INC Capital Goods Fixed Income 1319380.53 0.01 US12636YAE23 6.71 May 21, 2034 5.4
CONOCOPHILLIPS CO Energy Fixed Income 1319599.51 0.01 US20826FBK12 5.13 Jan 15, 2032 4.85
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1319926.3 0.01 US345370CR99 0.85 Dec 08, 2026 4.35
INGERSOLL RAND INC Capital Goods Fixed Income 1320001.0 0.01 US45687VAF31 6.59 Jun 15, 2034 5.45
MID-AMERICA APARTMENTS LP Reits Fixed Income 1320072.63 0.01 US59523UAQ04 2.94 Mar 15, 2029 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1320091.83 0.01 US713448FY94 6.84 Jul 17, 2034 4.8
AMPHENOL CORPORATION Capital Goods Fixed Income 1320387.78 0.01 US032095AL53 5.29 Sep 15, 2031 2.2
KELLANOVA Consumer Non-Cyclical Fixed Income 1320612.34 0.01 US487836BW75 2.17 May 15, 2028 4.3
CENCORA INC Consumer Non-Cyclical Fixed Income 1317922.32 0.01 US03073EAV74 1.83 Dec 15, 2027 4.63
HESS CORP Energy Fixed Income 1317945.4 0.01 US023551AJ38 4.66 Aug 15, 2031 7.3
FLORIDA POWER & LIGHT CO Electric Fixed Income 1318058.11 0.01 US341081GT84 3.05 Jun 15, 2029 5.15
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1318761.25 0.01 US277432AW04 2.67 Dec 01, 2028 4.5
NUCOR CORPORATION Basic Industry Fixed Income 1318903.56 0.01 US670346AP04 2.16 May 01, 2028 3.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1319104.75 0.01 US713448FX12 3.23 Jul 17, 2029 4.5
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 1319114.55 0.01 US456472AC33 12.16 Sep 12, 2049 5.65
LASMO USA INC Energy Fixed Income 1316286.35 0.01 US51808BAE20 1.82 Nov 15, 2027 7.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1316440.51 0.01 US58769JAU16 1.56 Aug 01, 2027 4.75
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1316526.93 0.01 US69370PAH47 4.28 Aug 25, 2030 3.1
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1316792.28 0.01 US046353AN82 1.4 Jun 12, 2027 3.13
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1316792.79 0.01 US842400FZ13 11.21 Oct 01, 2043 4.65
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1316864.88 0.01 US606822CY81 2.17 Apr 19, 2029 5.24
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1317222.27 0.01 US06406RBP10 5.86 Feb 01, 2034 4.71
KLA CORP Technology Fixed Income 1314848.43 0.01 US482480AN02 14.86 Jul 15, 2062 5.25
REALTY INCOME CORPORATION Reits Fixed Income 1315058.69 0.01 US756109CG72 6.51 Feb 15, 2034 5.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1315113.12 0.01 US89236TNJ06 3.98 May 15, 2030 4.8
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 1315841.93 0.01 US253393AF94 5.38 Jan 15, 2032 3.15
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1315958.3 0.01 US58933YBP97 1.69 Sep 15, 2027 3.85
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1313297.67 0.01 US539830BL23 12.31 May 15, 2046 4.7
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1313335.2 0.01 US127387AN80 3.39 Sep 10, 2029 4.3
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1313432.23 0.01 US034863BB50 2.98 Mar 16, 2029 3.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1313550.03 0.01 US20271RAV24 2.13 Mar 14, 2028 4.42
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1313577.68 0.01 US65535HCB33 7.28 Jun 29, 2035 5.49
VALERO ENERGY CORPORATION Energy Fixed Income 1313671.45 0.01 US91913YAV20 2.23 Jun 01, 2028 4.35
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1313695.21 0.01 US744320BP63 6.21 Mar 15, 2054 6.5
HOME DEPOT INC Consumer Cyclical Fixed Income 1313705.33 0.01 US437076CG52 15.92 Mar 15, 2051 2.38
EVERSOURCE ENERGY Electric Fixed Income 1313832.73 0.01 US30040WAZ14 6.56 Jul 15, 2034 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 1314150.25 0.01 US92343VGP31 14.14 Mar 01, 2052 3.88
NEWMONT CORPORATION Basic Industry Fixed Income 1314172.03 0.01 US651639AZ99 5.88 Jul 15, 2032 2.6
MASTEC INC. 144A Industrial Other Fixed Income 1314307.99 0.01 US576323AP42 2.4 Aug 15, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1314556.36 0.01 US718172AP42 10.92 Mar 20, 2042 4.5
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1311613.84 0.01 US59562VBD82 11.25 Nov 15, 2043 5.15
TSMC ARIZONA CORP Technology Fixed Income 1311777.39 0.01 US872898AJ06 14.52 Apr 22, 2052 4.5
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1312041.16 0.01 US804133AB28 11.15 Apr 08, 2043 5.06
GEORGIA POWER COMPANY Electric Fixed Income 1312237.88 0.01 US373334KQ30 5.45 May 15, 2032 4.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1312770.39 0.01 US459506AQ49 4.55 Nov 01, 2030 2.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 1312987.7 0.01 US476556DJ14 2.85 Jan 15, 2029 4.15
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1312998.81 0.01 US202712BQ75 11.13 Mar 11, 2041 3.31
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1310000.34 0.01 US370334DB73 7.07 Jan 30, 2035 5.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1310188.96 0.01 US049560AM78 12.11 Oct 15, 2044 4.13
COMCAST CORPORATION Communications Fixed Income 1310352.93 0.01 US20030NAM39 8.04 Mar 15, 2037 6.45
MCKESSON CORP Consumer Non-Cyclical Fixed Income 1310575.72 0.01 US581557BY05 7.37 May 30, 2035 5.25
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1310879.79 0.01 US723787AQ06 4.38 Aug 15, 2030 1.9
OMNICOM GROUP INC Communications Fixed Income 1311108.0 0.01 US681919BD76 5.11 Aug 01, 2031 2.6
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1311386.11 0.01 US548661EE32 11.71 Sep 15, 2041 2.8
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1308521.27 0.01 US665501AL66 12.92 Jan 15, 2049 4.3
INTEL CORPORATION Technology Fixed Income 1308619.62 0.01 US458140BN94 14.3 Mar 25, 2060 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1308906.37 0.01 US14913UBB52 2.51 Aug 15, 2028 4.1
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1309021.54 0.01 US04316JAG40 12.68 Feb 15, 2054 6.75
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1309187.89 0.01 US438127AC63 5.56 Mar 10, 2032 2.97
AMERICAN TOWER CORPORATION Communications Fixed Income 1309311.36 0.01 US03027XBW92 5.39 Mar 15, 2032 4.05
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1309354.16 0.01 US78448TAH59 2.19 May 03, 2028 5.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 1309376.18 0.01 US56501RAE62 1.17 Feb 24, 2032 4.06
CSX CORP Transportation Fixed Income 1306930.42 0.01 US126408GY39 11.85 Mar 15, 2044 4.1
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1307080.45 0.01 US52107QAK13 2.9 Mar 11, 2029 4.38
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1307309.68 0.01 US863667BK67 1.99 Feb 10, 2028 4.7
BANCO SANTANDER SA Banking Fixed Income 1307552.77 0.01 US05971KAL35 5.14 Nov 22, 2032 3.23
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 1307781.33 0.01 US86563VBZ13 3.82 Mar 13, 2030 4.7
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1307899.63 0.01 US21871XAT63 6.41 Sep 15, 2054 6.38
CROWN CASTLE INC Communications Fixed Income 1306158.87 0.01 US22822VAZ40 1.22 Mar 15, 2027 2.9
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1306159.62 0.01 US136375DC36 5.69 Aug 05, 2032 3.85
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1306167.36 0.01 US04636NAB91 5.05 May 28, 2031 2.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 1306202.65 0.01 US46115HBS58 10.2 Jun 01, 2042 4.95
CONOCOPHILLIPS CO Energy Fixed Income 1306321.32 0.01 US208251AE82 2.99 Apr 15, 2029 6.95
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1306381.15 0.01 US69120VAZ40 4.35 Mar 15, 2031 6.65
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 1306780.55 0.01 US55608JBC18 1.45 Jun 21, 2028 4.1
GLOBAL PAYMENTS INC Technology Fixed Income 1303792.05 0.01 US37940XAX03 5.74 Nov 15, 2032 5.2
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 1304007.63 0.01 US276480AH30 3.64 Nov 15, 2029 3.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1304251.64 0.01 US89236THX63 4.77 Jan 10, 2031 1.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1304588.38 0.01 US57629W5B21 2.83 Jan 17, 2029 4.85
AT&T INC Communications Fixed Income 1304908.31 0.01 US00206RHA32 12.04 Nov 15, 2046 5.15
SIMON PROPERTY GROUP LP Reits Fixed Income 1305286.77 0.01 US828807DX23 12.76 Jan 15, 2054 6.65
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1302375.39 0.01 US79588TAD28 4.8 Apr 16, 2031 3.35
AMPHENOL CORPORATION Capital Goods Fixed Income 1302711.83 0.01 US032095AH42 3.11 Jun 01, 2029 4.35
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1302831.36 0.01 US68902VAP22 2.42 Aug 16, 2028 5.25
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1303143.09 0.01 US02771D2A13 3.64 Jan 28, 2030 5.55
ELEVANCE HEALTH INC Insurance Fixed Income 1303309.64 0.01 US036752BC66 5.04 Nov 01, 2031 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1303318.6 0.01 US251526CF47 4.53 Jan 14, 2032 3.73
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1303556.2 0.01 US57629W4S64 1.29 Apr 09, 2027 5.1
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1303577.41 0.01 US89115KAE01 2.66 Oct 13, 2028 4.11
PROLOGIS LP Reits Fixed Income 1300708.36 0.01 US74340XCJ81 6.61 Mar 15, 2034 5.0
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 1300750.73 0.01 US35805BAC28 0.97 Dec 01, 2026 1.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1300761.35 0.01 US743315AS29 12.92 Apr 15, 2047 4.13
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1300946.61 0.01 US74432QCE35 13.38 Feb 25, 2050 4.35
PEPSICO INC Consumer Non-Cyclical Fixed Income 1301100.16 0.01 US713448EU81 14.19 Mar 19, 2050 3.63
FISERV INC Technology Fixed Income 1301321.58 0.01 US337738BQ04 7.38 Aug 11, 2035 5.25
AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 1301447.09 0.01 US02557TAE91 4.3 Mar 15, 2056 5.8
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1301782.76 0.01 US49327V2C76 5.57 Aug 08, 2032 4.9
FIBRA UNO 144A Reits Fixed Income 1301848.91 0.01 US898339AB22 11.21 Jan 15, 2050 6.39
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1299308.76 0.01 US709599BN39 1.44 Jul 01, 2027 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1299556.23 0.01 US65339KCV08 13.43 Mar 15, 2054 5.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1299689.99 0.01 US674599DE26 4.67 Sep 15, 2031 7.88
METLIFE INC Insurance Fixed Income 1299934.71 0.01 US59156RAV06 5.96 Aug 01, 2069 10.75
WESTPAC BANKING CORP Banking Fixed Income 1300138.05 0.01 US961214EL30 3.81 Jan 16, 2030 2.65
FLORIDA POWER & LIGHT CO Electric Fixed Income 1300511.29 0.01 US341081GZ45 15.03 Mar 15, 2065 5.8
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1297747.93 0.01 US04020EAD94 3.65 Feb 15, 2030 5.6
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 1297820.8 0.01 US06407EAG08 2.03 Feb 07, 2028 4.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1297870.79 0.01 US64952WFF59 2.87 Jan 29, 2029 4.7
PFIZER INC Consumer Non-Cyclical Fixed Income 1297911.15 0.01 US717081DE02 11.39 Jun 15, 2043 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1298137.55 0.01 US29379VAG86 9.36 Oct 15, 2039 6.13
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1298151.88 0.01 US532457BT48 13.6 Mar 15, 2049 3.95
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1298309.87 0.01 US37045XEY85 4.58 Jun 18, 2031 5.6
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1298521.55 0.01 US00774MBD65 0.97 Jan 15, 2027 6.1
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1298722.13 0.01 US767201AT32 15.6 Nov 02, 2051 2.75
VERISK ANALYTICS INC Technology Fixed Income 1299078.57 0.01 US92345YAF34 2.92 Mar 15, 2029 4.13
AES CORPORATION (THE) Electric Fixed Income 1296401.22 0.01 US00130HCM51 5.15 Mar 15, 2032 5.8
PROLOGIS LP Reits Fixed Income 1296846.1 0.01 US74340XCN93 7.14 Jan 31, 2035 5.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1297134.12 0.01 US369550BL15 1.2 Apr 01, 2027 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 1297389.86 0.01 US882508BG82 3.51 Sep 04, 2029 2.25
CEMEX SAB DE CV 144A Capital Goods Fixed Income 1297548.61 0.01 US151290BZ57 4.38 Jul 11, 2031 3.88
INTEL CORPORATION Technology Fixed Income 1294782.69 0.01 US458140BL39 9.96 Mar 25, 2040 4.6
PACIFIC LIFECORP 144A Insurance Fixed Income 1294959.68 0.01 US694476AF99 13.32 Sep 15, 2052 5.4
CITIGROUP INC Banking Fixed Income 1295451.98 0.01 US172967DR95 7.8 Aug 25, 2036 6.13
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1295524.81 0.01 US902494BL61 2.92 Mar 15, 2029 5.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1295621.77 0.01 US02209SBQ57 2.59 Nov 01, 2028 6.2
CUMMINS INC Consumer Cyclical Fixed Income 1292933.61 0.01 US231021BA37 7.33 May 09, 2035 5.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1293034.63 0.01 US12189LAZ40 12.72 Aug 01, 2046 3.9
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1293051.91 0.01 US059165EQ94 13.64 Jun 01, 2053 5.4
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1293202.71 0.01 US863667AQ47 2.04 Mar 07, 2028 3.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1293430.49 0.01 US74445PAC68 2.68 Nov 15, 2028 6.53
RYDER SYSTEM INC MTN Transportation Fixed Income 1293501.32 0.01 US78355HKY44 6.21 Dec 01, 2033 6.6
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1293833.82 0.01 US962166BR41 5.05 Mar 15, 2032 7.38
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1294218.08 0.01 US09031WAC73 2.73 Jan 15, 2029 6.05
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1294354.09 0.01 US29379VCA98 14.87 Feb 15, 2052 3.2
CONOCOPHILLIPS CO Energy Fixed Income 1294425.24 0.01 US20826FBH82 14.61 Sep 15, 2063 5.7
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1291460.25 0.01 US21987BAU26 11.53 Nov 04, 2044 4.88
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1291531.68 0.01 US8426EPAF56 5.49 Sep 15, 2032 5.15
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1291562.5 0.01 US12592BAS34 3.03 Apr 20, 2029 5.1
DTE ENERGY COMPANY Electric Fixed Income 1291748.64 0.01 US233331BJ54 2.29 Jun 01, 2028 4.88
EBAY INC Consumer Cyclical Fixed Income 1291900.19 0.01 US278642AU75 1.35 Jun 05, 2027 3.6
BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1291937.65 0.01 US05964HBA23 1.21 Mar 14, 2028 5.55
AMPHENOL CORPORATION Capital Goods Fixed Income 1292111.4 0.01 US032095AR24 7.1 Jan 15, 2035 5.0
GLP CAPITAL LP Consumer Cyclical Fixed Income 1292253.8 0.01 US361841AL38 2.69 Jan 15, 2029 5.3
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1292475.77 0.01 US89236TJV89 1.08 Jan 13, 2027 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1292504.07 0.01 US02665WFX48 2.1 Mar 03, 2028 4.55
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1292644.42 0.01 US532457DF26 13.99 Oct 15, 2055 5.55
KROGER CO Consumer Non-Cyclical Fixed Income 1292778.32 0.01 US501044DJ76 1.48 Aug 01, 2027 3.7
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1292923.23 0.01 US552081AM30 13.46 Feb 26, 2055 4.63
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1290189.76 0.01 US74834LBC37 4.99 Jun 30, 2031 2.8
LAM RESEARCH CORPORATION Technology Fixed Income 1290446.69 0.01 US512807AT55 12.92 Mar 15, 2049 4.88
CUMMINS INC Consumer Cyclical Fixed Income 1290519.68 0.01 US231021AT37 4.48 Sep 01, 2030 1.5
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1290553.26 0.01 US863667BE08 3.4 Sep 11, 2029 4.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1290624.46 0.01 US50249AAD54 13.05 May 01, 2050 4.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1290795.11 0.01 US58013MFV19 6.22 Aug 14, 2033 4.95
DELL INTERNATIONAL LLC Technology Fixed Income 1291181.06 0.01 US24703DBF78 11.25 Dec 15, 2041 3.38
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1291378.15 0.01 US04020EAB39 3.2 Aug 15, 2029 6.35
LLOYDS BANKING GROUP PLC Banking Fixed Income 1288318.03 0.01 US539439AN92 11.79 Dec 01, 2045 5.3
LLOYDS BANKING GROUP PLC Banking Fixed Income 1288495.49 0.01 US539439BE84 7.08 Jun 13, 2036 6.07
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1288728.43 0.01 US045054AQ67 6.04 May 30, 2033 5.55
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1288765.01 0.01 US03769MAC01 13.33 May 21, 2054 5.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1288947.76 0.01 US928668BT84 3.09 Jun 08, 2029 4.6
NGPL PIPECO LLC 144A Energy Fixed Income 1289358.88 0.01 US62928CAA09 4.97 Jul 15, 2031 3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1289417.18 0.01 US25156PBA03 1.0 Jan 19, 2027 3.6
PAYPAL HOLDINGS INC Technology Fixed Income 1289424.2 0.01 US70450YAS28 2.06 Mar 06, 2028 4.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1289437.21 0.01 US268317AZ75 6.52 Apr 22, 2034 5.95
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1289454.0 0.01 US833636AN33 6.14 Nov 07, 2033 6.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 1289568.98 0.01 US911312BQ83 13.29 Mar 15, 2049 4.25
ATHENE HOLDING LTD Insurance Fixed Income 1289672.04 0.01 US04686JAM36 6.66 Jun 28, 2055 6.88
ECOLAB INC Basic Industry Fixed Income 1289724.25 0.01 US278865BE90 3.73 Mar 24, 2030 4.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 1289834.59 0.01 US98978VAS25 4.17 May 15, 2030 2.0
AKER BP ASA 144A Energy Fixed Income 1286805.2 0.01 US00973RAN35 6.93 Oct 01, 2034 5.13
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1286989.13 0.01 US37045VAQ32 12.02 Apr 01, 2048 5.4
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 1287319.44 0.01 US87088QAB05 11.05 Apr 01, 2046 6.19
AIB GROUP PLC MTN 144A Banking Fixed Income 1287324.0 0.01 US00135TAD63 2.48 Sep 13, 2029 6.61
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1287437.11 0.01 US21987BBB36 3.74 Jan 14, 2030 3.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1287515.88 0.01 US60687YBH18 4.23 Jul 10, 2031 2.2
ENERGY TRANSFER LP Energy Fixed Income 1287624.85 0.01 US29273RBE80 7.2 Mar 15, 2035 4.9
ITC HOLDINGS CORP 144A Electric Fixed Income 1287783.43 0.01 US465685AR63 1.64 Sep 22, 2027 4.95
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1287834.4 0.01 US892938AA96 5.87 Mar 03, 2033 5.25
AON CORP Insurance Fixed Income 1287859.34 0.01 US03740LAE20 14.1 Feb 28, 2052 3.9
WESTLAKE CORP Basic Industry Fixed Income 1288004.01 0.01 US960413AW24 4.06 Jun 15, 2030 3.38
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1288158.31 0.01 US595017BL79 3.69 Feb 15, 2030 5.05
TRANSCANADA PIPELINES LTD Energy Fixed Income 1288217.75 0.01 US89352HAZ29 12.66 Mar 15, 2049 5.1
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1285388.13 0.01 US090572AQ17 5.45 Mar 15, 2032 3.7
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1285438.79 0.01 US771196BL53 1.1 Jan 28, 2027 2.38
GEORGIA-PACIFIC LLC Basic Industry Fixed Income 1285892.73 0.01 US373298BP28 2.29 Jun 01, 2028 7.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1285916.71 0.01 US05565ECJ29 2.99 Apr 02, 2029 4.9
TEXAS INSTRUMENTS INC Technology Fixed Income 1286034.47 0.01 US882508BV59 2.0 Feb 15, 2028 4.6
CAMDEN PROPERTY TRUST Reits Fixed Income 1286349.34 0.01 US133131AX02 3.26 Jul 01, 2029 3.15
COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1283839.23 0.01 US21688ABD37 1.19 Mar 05, 2027 5.04
NEWMONT CORPORATION Basic Industry Fixed Income 1283937.18 0.01 US65163LAD10 10.26 Nov 15, 2041 5.75
OVINTIV INC Energy Fixed Income 1284542.14 0.01 US69047QAB86 2.22 May 15, 2028 5.65
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1284903.98 0.01 US254709AS70 5.54 Nov 29, 2032 6.7
UNITEDHEALTH GROUP INC Insurance Fixed Income 1282188.11 0.01 US91324PCZ36 12.74 Apr 15, 2047 4.25
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1282294.7 0.01 US50066AAT07 1.52 Jul 13, 2027 3.88
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1282620.49 0.01 US233853AH30 5.43 Dec 14, 2031 2.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1282639.35 0.01 US571903BL69 3.03 Apr 15, 2029 4.9
ATHENE HOLDING LTD Insurance Fixed Income 1283354.88 0.01 US04686JAB70 3.64 Apr 03, 2030 6.15
HCA INC Consumer Non-Cyclical Fixed Income 1283506.27 0.01 US404119DF36 7.72 Nov 15, 2035 4.9
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1283614.36 0.01 US009279AA86 1.25 Apr 10, 2027 3.15
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1280898.92 0.01 US637639AM77 3.15 Jun 26, 2029 4.9
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1281265.85 0.01 US05401AAR23 1.88 Nov 18, 2027 2.53
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1281343.63 0.01 US120568AZ33 1.64 Sep 25, 2027 3.75
DUKE ENERGY CORP Electric Fixed Income 1281369.41 0.01 US26441CBW47 1.8 Dec 08, 2027 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1281575.64 0.01 US842400GQ05 2.89 Mar 01, 2029 4.2
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1279564.03 0.01 US517834AF40 3.31 Aug 08, 2029 3.9
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1279569.37 0.01 US548661DS37 12.97 Apr 05, 2049 4.55
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1279816.29 0.01 US665772CY38 13.7 Mar 15, 2054 5.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1279841.07 0.01 US808513BG98 4.93 Mar 11, 2031 1.65
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1280095.76 0.01 US674599DJ13 9.3 Mar 15, 2040 6.2
M&T BANK CORPORATION Banking Fixed Income 1280126.39 0.01 US55261FAY07 3.94 Jul 08, 2031 5.18
VERIZON COMMUNICATIONS INC Communications Fixed Income 1280246.71 0.01 US92343VGL27 11.64 Sep 03, 2041 2.85
LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 1280451.97 0.01 US531546AB51 4.45 Sep 15, 2030 2.05
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1277518.47 0.01 US806605AG68 6.34 Dec 01, 2033 6.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1277644.41 0.01 US835495AS17 6.89 Sep 01, 2034 5.0
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1277949.88 0.01 US929160BB44 3.58 Dec 01, 2029 4.95
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1278156.19 0.01 US78397PAE16 3.46 Oct 02, 2029 4.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1276515.45 0.01 US842434CU45 3.84 Feb 01, 2030 2.55
ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1276538.98 0.01 US04020EAJ64 5.16 Mar 21, 2032 6.2
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1277157.19 0.01 US202712BJ33 12.76 Jan 10, 2048 4.32
AIRCASTLE LTD 144A Finance Companies Fixed Income 1277272.49 0.01 US00928QAY70 2.82 Feb 15, 2029 5.95
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1277376.17 0.01 US929160BC27 7.07 Dec 01, 2034 5.35
ELEVANCE HEALTH INC Insurance Fixed Income 1275521.62 0.01 US036752AU73 13.75 May 15, 2052 4.55
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1275637.4 0.01 US378272BR82 1.27 Apr 04, 2027 5.34
ELECTRONIC ARTS INC Communications Fixed Income 1275738.03 0.01 US285512AE93 4.81 Feb 15, 2031 1.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1275773.86 0.01 US64952WFN83 4.04 Jun 03, 2030 4.6
ELEVANCE HEALTH INC Insurance Fixed Income 1273043.48 0.01 US036752AM57 14.55 May 15, 2050 3.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1273089.12 0.01 US6944PL3C15 3.38 Aug 28, 2029 4.5
KINDER MORGAN INC Energy Fixed Income 1273340.15 0.01 US49456BAQ41 12.18 Mar 01, 2048 5.2
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1273775.14 0.01 US58013MFB54 1.1 Mar 01, 2027 3.5
AT&T INC Communications Fixed Income 1273825.77 0.01 US00206RHW51 1.05 Feb 15, 2027 3.8
AEP TEXAS INC Electric Fixed Income 1274099.77 0.01 US00108WAU45 13.4 Oct 15, 2055 5.85
CSX CORP Transportation Fixed Income 1274138.77 0.01 US126408HF31 13.02 Nov 01, 2046 3.8
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1271504.98 0.01 US37045VAP58 8.82 Apr 01, 2038 5.15
KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1271557.48 0.01 US48255GAA31 5.43 May 17, 2032 4.85
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1271640.8 0.01 US125523AZ36 1.74 Oct 15, 2027 3.05
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 1271654.39 0.01 US28249NAB73 12.11 Nov 30, 2046 4.39
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1271773.97 0.01 US459200AS04 1.94 Jan 15, 2028 6.5
NISOURCE INC Natural Gas Fixed Income 1272032.94 0.01 US65473QBC69 11.29 Feb 15, 2044 4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1272153.94 0.01 US63253QAL86 3.65 Jan 14, 2030 4.9
AMERICAN TOWER CORPORATION Communications Fixed Income 1272280.13 0.01 US03027XCF50 6.28 Nov 15, 2033 5.9
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1272455.88 0.01 US50220PAE34 11.25 Apr 06, 2041 3.2
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1272463.35 0.01 US191216DK34 4.88 Mar 05, 2031 2.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1272586.48 0.01 US539830BS75 14.21 Jun 15, 2053 4.15
CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1272627.28 0.01 US12541WAA80 2.11 Apr 15, 2028 4.2
EBAY INC Consumer Cyclical Fixed Income 1269767.7 0.01 US278642AF09 11.13 Jul 15, 2042 4.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1269965.96 0.01 US05565EDD40 7.41 Aug 11, 2035 5.2
ASB BANK LTD MTN 144A Banking Fixed Income 1270065.4 0.01 US04342JAA51 1.43 Jun 17, 2032 5.28
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1270257.06 0.01 US04685A3C32 2.59 Aug 19, 2028 1.99
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1270268.08 0.01 US110122DD77 1.77 Nov 15, 2027 3.45
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1270393.65 0.01 US63743HFT41 1.65 Sep 16, 2027 4.12
GENERAL MOTORS CO Consumer Cyclical Fixed Income 1270477.27 0.01 US37045VAH33 7.32 Apr 01, 2035 5.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1270796.4 0.01 US58933YBQ70 4.24 Sep 15, 2030 4.15
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 1270954.13 0.01 US63946BAJ98 11.02 Jan 15, 2043 4.45
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1268241.18 0.01 US494550AT30 7.12 Mar 15, 2035 5.8
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1268252.52 0.01 US141781BW32 5.55 Jun 22, 2032 4.0
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1268707.45 0.01 US084664CX75 15.65 Jan 15, 2051 2.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1269092.5 0.01 US24422EWV72 2.09 Mar 03, 2028 4.9
AEP TEXAS INC Electric Fixed Income 1269395.81 0.01 US00108WAS98 3.08 May 15, 2029 5.45
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1269500.22 0.01 US47233JAG31 1.06 Jan 15, 2027 4.85
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1266752.1 0.01 US832696AM09 7.47 Mar 15, 2035 4.25
DTE ELECTRIC COMPANY Electric Fixed Income 1266789.38 0.01 US23338VAY20 7.35 May 15, 2035 5.25
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1266899.8 0.01 US22535WAR88 3.93 May 27, 2031 5.22
TARGET CORPORATION Consumer Cyclical Fixed Income 1266992.89 0.01 US87612EBJ47 3.9 Feb 15, 2030 2.35
STATE STREET CORP Banking Fixed Income 1267037.11 0.01 US857477CU58 2.04 Feb 28, 2028 4.54
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1267099.81 0.01 US63253QAJ31 1.42 Jun 11, 2027 5.09
CCL INDUSTRIES INC 144A Capital Goods Fixed Income 1267253.04 0.01 US124900AD38 4.12 Jun 01, 2030 3.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1267330.72 0.01 US251526CV96 1.1 Feb 08, 2028 5.71
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1267588.37 0.01 US49338LAE39 1.1 Apr 06, 2027 4.6
EXELON CORPORATION Electric Fixed Income 1267782.79 0.01 US30161NAV38 12.25 Apr 15, 2046 4.45
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1267948.02 0.01 US771196CJ98 2.93 Mar 08, 2029 4.79
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1268125.3 0.01 US59284MAB00 11.45 Oct 31, 2046 5.5
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1265292.37 0.01 US89236TKL88 1.83 Nov 10, 2027 5.45
STATE STREET CORP Banking Fixed Income 1265404.2 0.01 US857477DE08 7.61 Oct 23, 2036 4.78
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1265632.46 0.01 US12592BAR50 2.75 Jan 12, 2029 5.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1265645.49 0.01 US12189LAP67 11.1 Sep 01, 2043 5.15
TEXAS INSTRUMENTS INC Technology Fixed Income 1265804.89 0.01 US882508BC78 1.78 Nov 03, 2027 2.9
AIRCASTLE LTD 144A Finance Companies Fixed Income 1266349.79 0.01 US00928QAU58 2.02 Jan 26, 2028 2.85
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1266453.2 0.01 US07274NBF96 11.39 Jul 15, 2044 4.4
ENBRIDGE INC Energy Fixed Income 1264096.99 0.01 US29250NBE40 14.37 Aug 01, 2051 3.4
SIMON PROPERTY GROUP LP Reits Fixed Income 1264376.61 0.01 US828807DL84 2.08 Feb 01, 2028 1.75
DEERE & CO Capital Goods Fixed Income 1264500.59 0.01 US244199BJ37 3.97 Apr 15, 2030 3.1
MARATHON PETROLEUM CORP Energy Fixed Income 1264611.22 0.01 US56585AAH59 11.43 Sep 15, 2044 4.75
MARATHON PETROLEUM CORP Energy Fixed Income 1264903.64 0.01 US56585ABC53 0.75 Dec 15, 2026 5.13
TARGA RESOURCES CORP Energy Fixed Income 1262157.73 0.01 US87612KAC62 12.31 Jul 01, 2052 6.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 1262258.53 0.01 US89400PAK93 4.83 Mar 16, 2031 2.45
ENTERGY LOUISIANA LLC Electric Fixed Income 1262364.27 0.01 US29364WBQ06 13.55 Mar 15, 2055 5.8
FMC CORPORATION Basic Industry Fixed Income 1262831.03 0.01 US302491AU91 3.51 Oct 01, 2029 3.45
ROGERS COMMUNICATIONS INC Communications Fixed Income 1263156.39 0.01 US775109CJ87 10.75 Mar 15, 2042 4.5
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 1263223.4 0.01 US75968NAE13 5.87 Jun 05, 2033 5.75
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1260522.59 0.01 US89115A2W19 1.28 Apr 05, 2027 4.98
ALLY FINANCIAL INC Banking Fixed Income 1260733.2 0.01 US02005NBQ25 1.37 Jun 09, 2027 4.75
VODAFONE GROUP PLC Communications Fixed Income 1260803.22 0.01 US92857WBU36 13.45 Sep 17, 2050 4.25
AMDOCS LTD Technology Fixed Income 1260867.46 0.01 US02342TAE91 4.16 Jun 15, 2030 2.54
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1261084.81 0.01 US02665WFE66 2.98 Mar 13, 2029 4.9
AVERY DENNISON CORPORATION Capital Goods Fixed Income 1261126.51 0.01 US053611AJ82 2.58 Dec 06, 2028 4.88
EATON CORPORATION Capital Goods Fixed Income 1261366.23 0.01 US278062AK03 2.26 May 18, 2028 4.35
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1261385.01 0.01 US641062AF17 2.54 Sep 24, 2028 3.63
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 1261700.3 0.01 US53359KAB70 2.34 May 28, 2028 4.63
AGCO CORPORATION Capital Goods Fixed Income 1261937.45 0.01 US001084AS13 6.46 Mar 21, 2034 5.8
AKER BP ASA 144A Energy Fixed Income 1258956.19 0.01 US00973RAQ65 7.57 Oct 30, 2035 5.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1259294.73 0.01 US55608PBQ63 0.95 Dec 07, 2026 5.39
STATE STREET CORP Banking Fixed Income 1259320.09 0.01 US857477BV41 5.59 Aug 04, 2033 4.16
PEPSICO INC Consumer Non-Cyclical Fixed Income 1259592.4 0.01 US713448FA19 4.92 Feb 25, 2031 1.4
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1259874.52 0.01 US44644MAF86 1.36 May 17, 2028 4.55
NVR INC Consumer Cyclical Fixed Income 1257776.01 0.01 US62944TAF21 4.03 May 15, 2030 3.0
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1257784.24 0.01 US05555LAD38 3.73 Apr 02, 2030 6.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1257817.64 0.01 US58013MFW91 13.46 Aug 14, 2053 5.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1257897.65 0.01 US29245JAN28 5.89 May 10, 2033 6.15
GLP CAPITAL LP Consumer Cyclical Fixed Income 1257982.85 0.01 US361841AU37 12.69 Sep 15, 2054 6.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1258020.75 0.01 US29379VCB71 14.96 Feb 15, 2053 3.3
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1258143.91 0.01 US693475BS39 6.02 Aug 18, 2034 5.94
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1258282.3 0.01 US58013MFH25 12.93 Sep 01, 2048 4.45
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1258377.6 0.01 US29379VBN29 1.52 Aug 16, 2077 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1258693.92 0.01 US58769JAW71 3.29 Aug 01, 2029 4.8
NUTRIEN LTD Basic Industry Fixed Income 1255969.51 0.01 US67077MAU27 12.7 Apr 01, 2049 5.0
NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1256222.02 0.01 US632525AW16 11.44 Jan 14, 2041 2.65
KINDER MORGAN INC Energy Fixed Income 1256441.48 0.01 US49456BBB62 3.97 Jun 01, 2030 5.15
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1256645.88 0.01 US268317AY01 3.01 Apr 22, 2029 5.65
CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1256801.6 0.01 US212015AV31 5.63 Apr 01, 2032 2.88
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 1257131.88 0.01 US33939HAA77 4.88 Jun 30, 2031 3.36
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1257325.27 0.01 US759351AT60 6.99 Sep 15, 2055 6.65
KELLANOVA Consumer Non-Cyclical Fixed Income 1254306.07 0.01 US487836AT55 4.42 Apr 01, 2031 7.45
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1254534.56 0.01 US01609WAW29 14.87 Dec 06, 2057 4.4
GEORGIA POWER COMPANY Electric Fixed Income 1254670.49 0.01 US373334KR13 13.58 May 15, 2052 5.13
EQUINOR ASA Owned No Guarantee Fixed Income 1254703.13 0.01 US29446MAB81 2.5 Sep 10, 2028 3.63
GLP CAPITAL LP Consumer Cyclical Fixed Income 1254859.82 0.01 US361841AR08 5.36 Jan 15, 2032 3.25
IQVIA INC Consumer Non-Cyclical Fixed Income 1254862.12 0.01 US46266TAC27 2.21 May 15, 2028 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1255038.42 0.01 US44891ACX37 1.23 Mar 19, 2027 5.3
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1255124.52 0.01 US913017CP20 12.97 May 04, 2047 4.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 1255342.5 0.01 US713448GA00 1.98 Feb 07, 2028 4.45
ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 1255434.14 0.01 US68327LAC00 2.81 Feb 01, 2029 4.13
ELEVANCE HEALTH INC Insurance Fixed Income 1255442.17 0.01 US036752BB83 3.71 Feb 15, 2030 4.75
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1255818.84 0.01 US01400EAE32 5.61 Dec 06, 2032 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1252907.35 0.01 US06406RBN61 2.01 Feb 01, 2029 4.54
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 1252957.79 0.01 US69121JAB35 2.96 Apr 04, 2029 6.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1253244.68 0.01 US89236TJF30 2.25 Apr 06, 2028 1.9
AT&T INC Communications Fixed Income 1253405.61 0.01 US00206RFW79 8.58 Aug 15, 2037 4.9
PROSUS NV MTN 144A Communications Fixed Income 1253413.57 0.01 US74365PAH10 5.22 Jan 19, 2032 4.19
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 1253526.91 0.01 US00115AAQ22 13.49 Mar 15, 2053 5.4
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1253811.35 0.01 US277432AX86 5.79 Mar 08, 2033 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1253846.25 0.01 US15189XBD93 2.55 Oct 01, 2028 5.2
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 1254072.52 0.01 US50205MAJ80 7.12 Apr 02, 2035 5.88
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 1251451.87 0.01 US233853AM25 1.29 Apr 07, 2027 3.65
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 1251548.54 0.01 US19565CAA80 4.06 May 15, 2030 3.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 1251551.12 0.01 US446150BB90 1.55 Aug 04, 2028 4.44
VISA INC Technology Fixed Income 1251715.37 0.01 US92826CAJ18 13.43 Sep 15, 2047 3.65
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1251844.73 0.01 US378272CB22 13.28 Apr 01, 2055 6.14
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1251864.42 0.01 US084664CU37 4.01 Mar 12, 2030 1.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1252286.84 0.01 US05526DBV64 12.8 Mar 16, 2052 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1252318.15 0.01 US68233JCW27 3.51 Nov 01, 2029 4.65
RPM INTERNATIONAL INC Basic Industry Fixed Income 1252704.35 0.01 US749685AX13 2.85 Mar 01, 2029 4.55
DEVON FINANCING CO LLC Energy Fixed Income 1249723.21 0.01 US25179SAD27 4.72 Sep 30, 2031 7.88
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1250377.33 0.01 US743315BB84 6.05 Jun 15, 2033 4.95
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1250444.45 0.01 US656029AJ47 1.68 Sep 14, 2027 4.87
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1251170.94 0.01 US71568PAP45 13.32 Jun 30, 2050 4.0
CONOCOPHILLIPS CO Energy Fixed Income 1248130.29 0.01 US20826FBC95 11.28 Mar 15, 2042 3.76
COMCAST CORPORATION Communications Fixed Income 1248507.24 0.01 US20030NBZ33 12.72 Aug 15, 2047 4.0
WALMART INC Consumer Cyclical Fixed Income 1248781.55 0.01 US931142BF98 3.58 Feb 15, 2030 7.55
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1248818.01 0.01 US46849LVE81 3.61 Jan 13, 2030 5.35
TEXAS INSTRUMENTS INC Technology Fixed Income 1249006.43 0.01 US882508CG73 2.86 Feb 08, 2029 4.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1249348.04 0.01 US718172DF33 1.14 Feb 12, 2027 4.75
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1246594.58 0.01 US76209PAD50 4.36 Jan 11, 2031 5.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1246695.06 0.01 US28504DAC74 5.91 May 23, 2033 6.25
FLEX LTD Technology Fixed Income 1246879.01 0.01 US33938XAF24 5.07 Jan 15, 2032 5.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1247135.42 0.01 US494550BU93 10.93 Mar 01, 2044 5.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1247398.07 0.01 US14149YBS63 7.02 Nov 15, 2034 5.35
DT MIDSTREAM INC 144A Energy Fixed Income 1247573.0 0.01 US23345MAD92 6.8 Dec 15, 2034 5.8
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1247684.7 0.01 US375558CB72 3.54 Nov 15, 2029 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1247760.73 0.01 US718172AW92 11.48 Mar 04, 2043 4.13
CROWN CASTLE INC Communications Fixed Income 1247763.82 0.01 US22822VBG59 6.84 Sep 01, 2034 5.2
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 1247819.71 0.01 US29245JAL61 2.64 Nov 06, 2029 5.25
RYDER SYSTEM INC MTN Transportation Fixed Income 1247856.53 0.01 US78355HKW87 2.27 Jun 01, 2028 5.25
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1247903.61 0.01 US25243YAH27 8.01 Sep 30, 2036 5.88
DTE ENERGY COMPANY Electric Fixed Income 1245092.42 0.01 US233331BM83 1.41 Jul 01, 2027 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1245278.76 0.01 US05531GAB77 3.01 Mar 19, 2029 3.88
DOW CHEMICAL CO Basic Industry Fixed Income 1245652.04 0.01 US260543DD22 13.76 Nov 15, 2050 3.6
GEORGIA POWER COMPANY Electric Fixed Income 1245701.31 0.01 US373334KS95 2.2 May 16, 2028 4.65
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 1245945.63 0.01 US98422HAC07 5.02 Jul 14, 2031 2.88
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1243915.26 0.01 US35671DBJ37 6.94 Nov 14, 2034 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1244241.51 0.01 US532457CT39 15.33 Aug 14, 2064 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1244333.35 0.01 US842400JH78 13.09 Mar 01, 2055 5.9
KEYCORP MTN Banking Fixed Income 1244365.73 0.01 US49326EEN94 6.19 Jun 01, 2033 4.79
VIATRIS INC Consumer Non-Cyclical Fixed Income 1244427.09 0.01 US92556VAC00 1.49 Jun 22, 2027 2.3
KENVUE INC Consumer Non-Cyclical Fixed Income 1244594.89 0.01 US49177JAM45 10.96 Mar 22, 2043 5.1
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1244650.52 0.01 US30217AAC71 3.91 Mar 08, 2030 2.75
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 1244686.21 0.01 US210314AB60 5.39 Apr 16, 2034 4.7
XYLEM INC Capital Goods Fixed Income 1244689.84 0.01 US98419MAM29 2.07 Jan 30, 2028 1.95
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1244800.4 0.01 US293791AF64 5.72 Mar 01, 2033 6.88
EQT CORP Energy Fixed Income 1245005.98 0.01 US26884LBB45 3.53 Jun 01, 2030 7.5
NUTRIEN LTD Basic Industry Fixed Income 1242294.4 0.01 US67077MBB37 13.17 Mar 27, 2053 5.8
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1242356.82 0.01 US75513ECL39 15.31 Sep 01, 2051 2.82
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 1242357.34 0.01 US478165AH67 12.24 Oct 15, 2046 4.75
NATIONAL GRID PLC Electric Fixed Income 1242683.85 0.01 US636274AE20 5.88 Jun 12, 2033 5.81
NETAPP INC Technology Fixed Income 1242706.3 0.01 US64110DAM65 5.2 Mar 17, 2032 5.5
ENGIE SA 144A Natural Gas Fixed Income 1243048.36 0.01 US29286DAB10 6.55 Apr 10, 2034 5.63
CHEVRON USA INC Energy Fixed Income 1243109.26 0.01 US166756BE57 5.37 Apr 15, 2032 4.82
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1243457.35 0.01 US13645RBG83 11.8 Dec 02, 2041 3.0
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1240539.41 0.01 US573284AX46 14.7 Jul 15, 2051 3.2
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1240644.94 0.01 US06675DCE04 1.51 Jul 13, 2027 4.75
HEICO CORP Capital Goods Fixed Income 1240975.84 0.01 US422806AA75 2.38 Aug 01, 2028 5.25
ENTERGY ARKANSAS LLC Electric Fixed Income 1241004.73 0.01 US29366MAF59 6.73 Jun 01, 2034 5.45
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1241016.09 0.01 US49338LAF04 3.6 Oct 30, 2029 3.0
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1241089.95 0.01 US37959GAA58 3.45 Oct 15, 2029 4.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1241167.68 0.01 US91324PBE16 8.43 Nov 15, 2037 6.63
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1241235.99 0.01 US494368CC54 1.73 Sep 15, 2027 1.05
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1241266.69 0.01 US17252MAQ33 5.52 May 01, 2032 4.0
INTEL CORPORATION Technology Fixed Income 1241422.95 0.01 US458140CK47 13.99 Feb 10, 2063 5.9
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1241457.96 0.01 US081437AT26 4.15 Jun 19, 2030 2.63
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1241734.6 0.01 US48305QAC78 1.3 May 01, 2027 3.15
APPLIED MATERIALS INC Technology Fixed Income 1238916.64 0.01 US038222AG04 9.98 Jun 15, 2041 5.85
HEALTHPEAK OP LLC Reits Fixed Income 1238972.47 0.01 US42250PAD50 2.85 Dec 01, 2028 2.13
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1239142.93 0.01 US743820AA01 3.56 Oct 01, 2029 2.53
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1239266.67 0.01 US66989HAW88 14.39 Sep 18, 2054 4.7
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1239737.02 0.01 US01609WAY84 11.51 Feb 09, 2041 2.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1239925.13 0.01 US927804GL27 13.38 Apr 01, 2053 5.45
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 1240229.65 0.01 US03990BAB71 13.36 Oct 11, 2054 5.6
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1237566.49 0.01 US29379VAV53 10.3 Feb 15, 2042 5.7
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1237668.15 0.01 US12592BAQ77 2.16 Apr 10, 2028 4.55
BANK OF MONTREAL Banking Fixed Income 1237700.92 0.01 US06368L5Q57 6.39 Nov 26, 2084 7.3
CENOVUS ENERGY INC Energy Fixed Income 1237934.12 0.01 US15135UAW99 5.47 Jan 15, 2032 2.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1237962.15 0.01 US532457DG09 15.21 Oct 15, 2065 5.65
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1238241.17 0.01 US37959GAD97 5.53 Jun 15, 2033 7.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1238297.29 0.01 US78081BAM54 13.96 Sep 02, 2050 3.55
EXPERIAN FINANCE PLC 144A Technology Fixed Income 1238494.69 0.01 US30217AAB98 2.8 Feb 01, 2029 4.25
EQUINIX INC Technology Fixed Income 1238503.92 0.01 US29444UBL98 2.2 Mar 15, 2028 1.55
MASTERCARD INC Technology Fixed Income 1238647.46 0.01 US57636QBB95 5.2 Jan 15, 2032 4.35
TARGA RESOURCES CORP Energy Fixed Income 1235830.35 0.01 US87612GAC50 5.75 Mar 15, 2033 6.13
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1235847.14 0.01 US759351AN90 3.12 May 15, 2029 3.9
DUKE ENERGY CORP Electric Fixed Income 1236060.72 0.01 US26441CAX39 1.58 Aug 15, 2027 3.15
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 1236359.06 0.01 US200447AC45 9.95 Feb 14, 2042 5.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 1236384.46 0.01 US970648AG61 2.46 Sep 15, 2028 4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1236448.77 0.01 US059895AX05 6.2 Sep 21, 2033 5.5
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1236505.79 0.01 US913017BP39 8.72 Jul 15, 2038 6.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1236691.92 0.01 US125523BK57 13.12 Oct 15, 2047 3.88
KROGER CO Consumer Non-Cyclical Fixed Income 1236747.46 0.01 US501044DM06 12.28 Jan 15, 2049 5.4
DOMINION ENERGY INC (NC10.25) Electric Fixed Income 1236882.64 0.01 US25746UEA34 7.26 Feb 15, 2056 6.2
MSCI INC 144A Technology Fixed Income 1237020.81 0.01 US55354GAM24 4.79 Nov 01, 2031 3.63
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1237192.75 0.01 US459200KY61 5.89 Feb 06, 2033 4.75
ARCELORMITTAL SA Basic Industry Fixed Income 1234383.53 0.01 US03938LBC72 3.28 Jul 16, 2029 4.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1234694.04 0.01 US05565EAY14 2.14 Apr 12, 2028 3.75
FLEX LTD Technology Fixed Income 1234718.01 0.01 US33938XAE58 1.89 Jan 15, 2028 6.0
REPUBLIC SERVICES INC Capital Goods Fixed Income 1234851.15 0.01 US760759AS91 1.78 Nov 15, 2027 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1235489.59 0.01 US06406RAZ01 2.98 Jan 25, 2029 1.9
BOEING CO Capital Goods Fixed Income 1235520.13 0.01 US097023DR39 4.5 May 01, 2031 6.39
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1235737.86 0.01 US015271AU38 4.26 Dec 15, 2030 4.9
COMCAST CORPORATION Communications Fixed Income 1232728.94 0.01 US20030NCY58 10.52 Nov 01, 2039 3.25
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1233179.94 0.01 US29390XAG97 4.36 Nov 15, 2030 4.6
SEMPRA Natural Gas Fixed Income 1233220.03 0.01 US816851BJ72 12.85 Feb 01, 2048 4.0
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1233232.35 0.01 US12189LBG59 14.8 Sep 15, 2051 3.3
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1233498.0 0.01 US695156AT63 1.83 Dec 15, 2027 3.4
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1233646.25 0.01 US055451BM92 13.78 Sep 05, 2055 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1233783.05 0.01 US842400FL27 9.0 Mar 15, 2039 6.05
ELEVANCE HEALTH INC Insurance Fixed Income 1233783.41 0.01 US036752AL74 3.5 Sep 15, 2029 2.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1233797.47 0.01 US64952WEG42 5.24 Aug 01, 2031 1.85
FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 1233903.43 0.01 US89834JAA16 6.03 Feb 13, 2034 7.38
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1234136.97 0.01 US378272BN78 2.52 Oct 06, 2028 6.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1231231.76 0.01 US89236TMF92 3.15 May 16, 2029 5.05
AIA GROUP LTD MTN 144A Insurance Fixed Income 1231236.24 0.01 US00131LAS43 13.78 Sep 30, 2054 5.4
ENERGY TRANSFER LP Energy Fixed Income 1231308.62 0.01 US86765BAQ23 11.35 May 15, 2045 5.35
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1231362.61 0.01 US89236TNT87 5.7 Sep 03, 2032 4.65
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1231601.92 0.01 US26884TAX00 13.59 May 01, 2053 5.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1231743.52 0.01 US74368CBV54 2.7 Dec 08, 2028 5.47
EXELON CORPORATION Electric Fixed Income 1231833.77 0.01 US30161NBR17 4.57 Mar 15, 2031 5.13
JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1232251.62 0.01 US445658CG02 3.77 Mar 15, 2030 4.9
DOW CHEMICAL CO Basic Industry Fixed Income 1232261.6 0.01 US260543CE14 10.25 Nov 15, 2041 5.25
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1232272.31 0.01 US60687YDF34 3.16 Jul 10, 2030 5.38
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1232325.9 0.01 US01400EAD58 4.15 May 27, 2030 2.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1232367.32 0.01 US66815L2Q16 2.82 Jan 10, 2029 4.71
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1232484.46 0.01 US90353TAU43 7.61 Sep 15, 2035 4.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1229711.1 0.01 US655844BY34 13.01 Feb 28, 2048 4.15
CAIXABANK SA MTN 144A Banking Fixed Income 1230162.43 0.01 US12803RAC88 5.91 Sep 13, 2034 6.84
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1230348.99 0.01 US744448CT65 4.74 Jan 15, 2031 1.9
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1230438.16 0.01 US02344AAA60 4.99 May 25, 2031 2.69
DOW CHEMICAL CO Basic Industry Fixed Income 1230498.23 0.01 US260543DJ91 6.49 Feb 15, 2034 5.15
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1230515.82 0.01 US76720AAG13 11.22 Aug 21, 2042 4.13
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1230729.52 0.01 US303901BB79 2.07 Apr 17, 2028 4.85
EMERSON ELECTRIC CO Capital Goods Fixed Income 1228079.61 0.01 US291011BN38 4.54 Oct 15, 2030 1.95
METLIFE INC Insurance Fixed Income 1228121.0 0.01 US59156RAJ77 6.51 Jun 15, 2034 6.38
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1228228.89 0.01 US01400EAF07 13.01 Dec 06, 2052 5.75
SOUTHWEST AIRLINES CO Transportation Fixed Income 1228250.96 0.01 US844741BL17 2.71 Nov 15, 2028 4.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1228330.13 0.01 US694308KW66 2.3 Jun 04, 2028 5.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 1228403.05 0.01 US059165ER77 6.76 Jun 01, 2034 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1228453.21 0.01 US68233JDA97 13.6 Apr 01, 2055 5.8
CF INDUSTRIES INC Basic Industry Fixed Income 1228635.52 0.01 US12527GAL77 7.64 Nov 26, 2035 5.3
UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1228645.06 0.01 US90353TAT79 4.53 Jan 15, 2031 4.15
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1228699.29 0.01 US209111FY40 13.81 Apr 01, 2050 3.95
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1229060.31 0.01 US04636NAG88 3.7 Mar 03, 2030 4.9
JABIL INC Technology Fixed Income 1229089.12 0.01 US466313AM58 1.35 May 15, 2027 4.25
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 1229358.78 0.01 US79587J2C65 3.94 Jun 12, 2030 4.95
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1229464.17 0.01 US835495AL63 4.02 May 01, 2030 3.13
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1229514.91 0.01 US13607PHS65 3.38 Sep 11, 2030 4.63
CROWN CASTLE INC Communications Fixed Income 1226529.83 0.01 US22822VAY74 5.08 Jul 15, 2031 2.5
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 1226688.3 0.01 US85855FAB94 4.13 Sep 15, 2030 5.4
MICRON TECHNOLOGY INC Technology Fixed Income 1226781.4 0.01 US595112CB74 6.12 Sep 15, 2033 5.88
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 1227108.58 0.01 US96122FAE79 3.76 Feb 27, 2030 4.94
CARRIER GLOBAL CORP Capital Goods Fixed Income 1227134.87 0.01 US14448CBD56 13.3 Mar 15, 2054 6.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1227138.85 0.01 US666807CP51 7.3 Jul 15, 2035 5.25
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1227172.08 0.01 US571748BX98 13.58 Mar 15, 2054 5.45
MSCI INC 144A Technology Fixed Income 1227468.77 0.01 US55354GAL41 4.04 Feb 15, 2031 3.88
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1227696.37 0.01 US58933YCC75 15.19 Dec 04, 2065 5.7
WALT DISNEY CO Communications Fixed Income 1228002.9 0.01 US254687FR23 10.06 Mar 23, 2040 4.63
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 1225030.19 0.01 US874054AG47 1.28 Apr 14, 2027 3.7
INGERSOLL RAND INC Capital Goods Fixed Income 1225044.43 0.01 US45687VAG14 13.33 Jun 15, 2054 5.7
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1225051.57 0.01 US11271LAK89 6.16 Jan 05, 2034 6.35
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1225252.99 0.01 US00914AAT97 1.8 Dec 15, 2027 5.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1225433.36 0.01 US75513EAC57 14.5 Jul 01, 2050 3.13
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 1225648.53 0.01 US893045AF16 4.42 Jan 15, 2031 5.0
DIAMONDBACK ENERGY INC Energy Fixed Income 1226038.91 0.01 US25278XAW92 12.65 Mar 15, 2053 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1226190.69 0.01 US68233DAP24 5.55 Jan 15, 2033 7.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1226304.89 0.01 US141781CE25 1.99 Feb 11, 2028 4.63
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1226431.28 0.01 US89788MAG78 1.41 Jun 06, 2028 4.12
MERCK & CO INC Consumer Non-Cyclical Fixed Income 1223568.79 0.01 US58933YBX22 4.71 Mar 15, 2031 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1223699.62 0.01 US06406RAF47 1.96 Jan 29, 2028 3.4
TSMC ARIZONA CORP Technology Fixed Income 1223868.95 0.01 US872898AD36 11.74 Oct 25, 2041 3.13
ONEOK INC Energy Fixed Income 1224014.92 0.01 US682680DB63 5.66 Oct 15, 2032 4.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1224046.75 0.01 US89788MAB81 4.19 Jun 05, 2030 1.95
WILLIAMS COMPANIES INC Energy Fixed Income 1224181.0 0.01 US969457CR92 4.0 Jun 30, 2030 4.63
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1224293.3 0.01 US040555DH45 6.7 Aug 15, 2034 5.7
CONSUMERS ENERGY COMPANY Electric Fixed Income 1224323.17 0.01 US210518DU76 6.1 May 15, 2033 4.63
DEERE & CO Capital Goods Fixed Income 1224688.9 0.01 US244199BM65 13.73 Jan 19, 2055 5.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1224717.69 0.01 US742718GG89 6.67 Jan 29, 2034 4.55
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1224868.97 0.01 US202795KB55 13.76 Jun 01, 2055 5.95
APPLOVIN CORP Communications Fixed Income 1222027.73 0.01 US03831WAC29 5.06 Dec 01, 2031 5.38
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 1222196.27 0.01 US070101AJ91 13.45 Oct 15, 2055 5.85
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1222316.74 0.01 US72650RBE18 11.21 Jun 15, 2044 4.7
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 1223243.94 0.01 US79588TAF75 6.32 Apr 15, 2034 6.88
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 1220395.84 0.01 US04621WAD20 4.9 Jun 15, 2031 3.15
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1220436.9 0.01 US05369AAN19 2.12 Apr 15, 2028 6.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 1220548.9 0.01 US91324PDF62 13.28 Oct 15, 2047 3.75
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1220911.8 0.01 US42824CBZ14 2.56 Sep 15, 2028 4.15
EATON CORPORATION Capital Goods Fixed Income 1221106.44 0.01 US278062AG90 1.64 Sep 15, 2027 3.1
PUGET SOUND ENERGY INC Electric Fixed Income 1221217.09 0.01 US745332CP99 13.71 Sep 15, 2055 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1221275.47 0.01 US718172DC02 2.48 Sep 07, 2028 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 1221276.31 0.01 US969457CP37 7.1 Mar 15, 2035 5.6
STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 1221509.93 0.01 US85855FAA12 2.52 Sep 15, 2028 4.95
SALESFORCE INC Technology Fixed Income 1221693.96 0.01 US79466LAM63 16.65 Jul 15, 2061 3.05
ROPER TECHNOLOGIES INC Technology Fixed Income 1218828.85 0.01 US776743AD85 0.87 Dec 15, 2026 3.8
INTEL CORPORATION Technology Fixed Income 1218897.97 0.01 US458140BV11 11.59 Aug 12, 2041 2.8
DIGITAL REALTY TRUST LP Reits Fixed Income 1219140.8 0.01 US25389JAT34 2.3 Jul 15, 2028 4.45
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1219309.92 0.01 US82939GAH11 3.37 Aug 08, 2029 2.95
NXP BV Technology Fixed Income 1219455.93 0.01 US62947QBC15 2.59 Dec 01, 2028 5.55
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1219482.48 0.01 US438127AB80 1.22 Mar 10, 2027 2.53
ONEOK INC Energy Fixed Income 1219545.17 0.01 US682680CG69 14.16 Nov 01, 2064 5.85
AUTOZONE INC Consumer Cyclical Fixed Income 1219559.88 0.01 US053332AZ56 3.88 Apr 15, 2030 4.0
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1219612.46 0.01 US771196BH42 12.38 Nov 28, 2044 4.0
CNO FINANCIAL GROUP INC Insurance Fixed Income 1219661.49 0.01 US12621EAM57 6.35 Jun 15, 2034 6.45
DOMINION RESOURCES INC Electric Fixed Income 1219946.32 0.01 US25746UAN90 5.82 Mar 15, 2033 6.3
AUTOZONE INC Consumer Cyclical Fixed Income 1220022.85 0.01 US053332BM35 3.88 Jun 15, 2030 5.13
CROWN CASTLE INC Communications Fixed Income 1220228.28 0.01 US22822VAN10 3.64 Nov 15, 2029 3.1
TUCSON ELECTRIC POWER CO Electric Fixed Income 1217515.34 0.01 US898813AS93 4.39 Aug 01, 2030 1.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1218005.85 0.01 US031162DF41 13.9 Feb 22, 2052 4.2
M&T BANK CORPORATION MTN Banking Fixed Income 1218006.01 0.01 US55261FAU84 1.98 Jan 16, 2029 4.83
CONOCOPHILLIPS CO Energy Fixed Income 1218235.53 0.01 US20826FAC05 12.03 Nov 15, 2044 4.3
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1218343.17 0.01 US09261HBC07 2.63 Nov 27, 2028 7.3
CNA FINANCIAL CORP Insurance Fixed Income 1218705.83 0.01 US126117AV22 3.08 May 01, 2029 3.9
ERP OPERATING LP Reits Fixed Income 1215794.8 0.01 US26884ABL61 3.27 Jul 01, 2029 3.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1216022.25 0.01 US161175BM51 8.64 Apr 01, 2038 5.38
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1216073.71 0.01 US009158AY27 1.41 May 15, 2027 1.85
MYLAN INC Consumer Non-Cyclical Fixed Income 1216188.16 0.01 US628530BK28 2.12 Apr 15, 2028 4.55
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1216288.31 0.01 US913903BB57 3.47 Oct 15, 2029 4.63
TARGA RESOURCES CORP Energy Fixed Income 1216422.58 0.01 US87612GAB77 13.16 Apr 15, 2052 4.95
STEEL DYNAMICS INC Basic Industry Fixed Income 1216515.72 0.01 US858119BK53 3.94 Apr 15, 2030 3.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 1216701.97 0.01 US760759AV21 3.94 Mar 01, 2030 2.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1217104.87 0.01 US04685A2V22 2.2 Mar 24, 2028 2.5
FIFTH THIRD BANCORP Banking Fixed Income 1214182.16 0.01 US316773DA59 1.37 May 05, 2027 2.55
EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 1214267.3 0.01 US054561AN50 2.82 Feb 15, 2029 4.57
TD SYNNEX CORP Technology Fixed Income 1214608.51 0.01 US87162WAH34 2.54 Aug 09, 2028 2.38
JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 1214701.68 0.01 US476556DF91 7.06 Jan 15, 2035 5.1
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1214716.62 0.01 US45262BAH69 6.53 Jul 01, 2034 5.88
NXP BV Technology Fixed Income 1214801.46 0.01 US62954HBG20 5.57 Aug 19, 2032 4.85
ATHENE HOLDING LTD Insurance Fixed Income 1214807.83 0.01 US04686JAG67 6.27 Jan 15, 2034 5.88
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1214945.04 0.01 US38173MAE21 3.14 Jul 15, 2029 6.0
FEDEX CORP Transportation Fixed Income 1214967.39 0.01 US31428XDV55 12.48 Oct 17, 2048 4.95
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1215204.64 0.01 US34964CAH97 6.0 Jun 01, 2033 5.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1215442.09 0.01 US830505BB89 2.94 Mar 05, 2029 5.38
ONEOK PARTNERS LP Energy Fixed Income 1215606.61 0.01 US68268NAD57 8.21 Oct 15, 2037 6.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 1212857.32 0.01 US341081FP71 13.49 Dec 01, 2047 3.7
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1213066.97 0.01 US136385BE00 6.9 Dec 15, 2034 5.4
TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 1213118.74 0.01 US892356AB23 6.06 May 15, 2033 5.25
ABBVIE INC Consumer Non-Cyclical Fixed Income 1213790.33 0.01 US00287YEB11 13.81 Mar 15, 2055 5.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1213862.35 0.01 US233853AT77 2.56 Sep 20, 2028 5.4
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1214073.28 0.01 US89153VAX73 11.42 Jun 29, 2041 2.99
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1211095.73 0.01 US24422EWL90 5.78 Sep 15, 2032 4.35
ENTERGY LOUISIANA LLC Electric Fixed Income 1211188.0 0.01 US29364WBB37 13.07 Sep 01, 2048 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1211231.63 0.01 US02665WEZ05 6.52 Jan 10, 2034 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1211326.23 0.01 US015271AV11 6.49 Feb 01, 2033 1.88
UNITED PARCEL SERVICE INC Transportation Fixed Income 1211638.94 0.01 US911312CH75 4.28 Oct 15, 2030 4.65
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1211796.03 0.01 US29736RAT77 6.17 May 15, 2033 4.65
LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 1211888.43 0.01 US534187BM06 4.34 Aug 15, 2030 2.33
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1211998.05 0.01 US29379VBY83 14.04 Jan 31, 2051 3.7
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1212014.65 0.01 US74977RDT86 2.9 Mar 05, 2030 5.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1212264.66 0.01 US58769JAS69 6.5 Jan 11, 2034 5.0
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1212356.37 0.01 US09681LAE02 1.64 Sep 18, 2027 3.5
NISOURCE INC Natural Gas Fixed Income 1212521.71 0.01 US65473PAH82 3.45 Sep 01, 2029 2.95
BANCO SANTANDER SA Banking Fixed Income 1209512.25 0.01 US05971KAS87 7.7 Nov 06, 2035 5.13
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1209652.5 0.01 US902494BD46 12.59 Jun 02, 2047 4.55
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 1209718.52 0.01 US566539AA08 3.42 Nov 04, 2029 6.4
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1209873.19 0.01 US47837RAE09 5.82 Dec 01, 2032 4.9
BMW FINANCE NV 144A Consumer Cyclical Fixed Income 1209993.97 0.01 US05600LAC00 3.41 Aug 14, 2029 2.85
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1210033.55 0.01 US448579AT90 4.97 Dec 15, 2031 5.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1210115.53 0.01 US958254AD64 10.84 Apr 01, 2044 5.45
PAYPAL HOLDINGS INC Technology Fixed Income 1210193.04 0.01 US70450YAT01 7.27 Apr 01, 2035 5.1
AEP TEXAS INC Electric Fixed Income 1210435.48 0.01 US00108WAM29 4.24 Jul 01, 2030 2.1
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1210491.76 0.01 US50247VAB53 10.57 Jul 15, 2043 5.25
COMCAST CORPORATION Communications Fixed Income 1210527.89 0.01 US20030NAC56 5.73 Mar 15, 2033 7.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1210606.55 0.01 US40139LBG77 1.79 Oct 28, 2027 5.55
GRUPO TELEVISA SAB Communications Fixed Income 1210841.17 0.01 US40049JBC09 10.05 Jan 31, 2046 6.13
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1208092.0 0.01 US89236TKD62 3.22 Jun 29, 2029 4.45
CAMERON LNG LLC 144A Energy Fixed Income 1208152.23 0.01 US133434AB69 7.54 Jan 15, 2035 3.3
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1208406.55 0.01 US76209PAH64 2.52 Aug 25, 2028 4.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 1208870.92 0.01 US92343VCM46 13.76 Aug 21, 2054 5.01
AES CORPORATION (THE) 144A Electric Fixed Income 1208973.31 0.01 US00130HCC79 4.06 Jul 15, 2030 3.95
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1209051.91 0.01 US42824CCB37 1.69 Sep 15, 2027 4.05
ALABAMA POWER COMPANY Electric Fixed Income 1209106.84 0.01 US010392FB98 9.08 Mar 01, 2039 6.0
DOW CHEMICAL CO Basic Industry Fixed Income 1209119.21 0.01 US260543BY86 8.29 May 15, 2039 9.4
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 1209119.85 0.01 US114259AT12 2.93 Mar 04, 2029 3.87
REGIONS BANK MTN Banking Fixed Income 1209247.91 0.01 US75913MAA71 8.05 Jun 26, 2037 6.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1206776.8 0.01 US797440CA05 15.06 Aug 15, 2051 2.95
HCA INC Consumer Non-Cyclical Fixed Income 1206815.39 0.01 US404119CY34 2.03 Mar 01, 2028 5.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1206888.47 0.01 US694308KG17 5.21 Jun 15, 2032 5.9
ELEVANCE HEALTH INC Insurance Fixed Income 1207146.43 0.01 US94973VBK26 11.53 Aug 15, 2044 4.65
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1207376.1 0.01 US76720AAN63 5.93 Mar 09, 2033 5.0
BANK OF NOVA SCOTIA Banking Fixed Income 1207702.83 0.01 US0641594B99 5.19 Aug 01, 2031 2.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1204833.21 0.01 US548661DX22 2.29 Apr 15, 2028 1.3
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 1205091.53 0.01 US04351LAB62 13.04 Nov 15, 2046 3.94
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1205153.07 0.01 US292480AK65 1.07 Mar 15, 2027 4.4
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1205913.84 0.01 US370334CW20 2.58 Oct 17, 2028 5.5
ENTERGY LOUISIANA LLC Electric Fixed Income 1206146.4 0.01 US29364WBA53 6.13 Mar 15, 2033 4.0
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1206274.78 0.01 US00914AAU60 1.95 Feb 01, 2028 5.3
KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 1206310.0 0.01 US50064YAM57 1.57 Jul 25, 2027 3.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1203340.41 0.01 US53079EBF07 11.36 Aug 01, 2044 4.85
AON NORTH AMERICA INC Insurance Fixed Income 1203396.42 0.01 US03740MAC47 4.45 Mar 01, 2031 5.3
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1203520.91 0.01 US44891ADQ76 3.78 Mar 27, 2030 5.15
TJX COMPANIES INC Consumer Cyclical Fixed Income 1203601.28 0.01 US872540AT63 3.88 Apr 15, 2030 3.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1204246.33 0.01 US832696AY47 10.58 Nov 15, 2043 6.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1204285.56 0.01 US494550AQ90 5.91 Aug 15, 2033 7.3
HP INC Technology Fixed Income 1204601.93 0.01 US40434LAC90 4.05 Jun 17, 2030 3.4
CENTERPOINT ENERGY INC Electric Fixed Income 1201778.75 0.01 US15189TBG13 3.13 Jun 01, 2029 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1201842.24 0.01 US927804GU26 13.58 Mar 15, 2055 5.65
NUTRIEN LTD Basic Industry Fixed Income 1201842.46 0.01 US67077MAN83 7.42 Mar 15, 2035 4.13
SCENTRE GROUP TRUST 1 144A Reits Fixed Income 1202029.74 0.01 US80622GAE44 3.95 May 28, 2030 4.38
KROGER CO Consumer Non-Cyclical Fixed Income 1202863.2 0.01 US501044DN88 13.49 Jan 15, 2050 3.95
SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1200239.71 0.01 US86564CAC47 4.57 Apr 15, 2081 3.38
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1200446.06 0.01 US09681LAS97 4.39 Sep 17, 2030 2.63
BANCO SANTANDER SA Banking Fixed Income 1200476.89 0.01 US05964HAM79 4.81 Mar 25, 2031 2.96
DNB BANK ASA MTN 144A Banking Fixed Income 1200855.3 0.01 US25601B2E49 4.35 Nov 04, 2031 4.38
SOUTHWEST AIRLINES CO Transportation Fixed Income 1201487.64 0.01 US844741BM99 7.59 Nov 15, 2035 5.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1198738.08 0.01 US26442UAH77 2.98 Mar 15, 2029 3.45
WESTPAC BANKING CORP Banking Fixed Income 1198944.45 0.01 US961214FP35 6.23 Nov 17, 2033 6.82
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1199180.35 0.01 US59217GFD60 3.39 Aug 25, 2029 4.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1199223.26 0.01 US502431AU32 6.75 Jun 01, 2034 5.35
COX COMMUNICATIONS INC 144A Communications Fixed Income 1199250.83 0.01 US224044CV70 12.22 Sep 01, 2054 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1199443.26 0.01 US842400HZ94 6.77 Jun 01, 2034 5.2
D R HORTON INC Consumer Cyclical Fixed Income 1199460.59 0.01 US23331ABS78 7.02 Oct 15, 2034 5.0
ABBVIE INC Consumer Non-Cyclical Fixed Income 1199912.25 0.01 US00287YDB20 11.81 Mar 15, 2045 4.75
HESS CORPORATION Energy Fixed Income 1199931.54 0.01 US023551AF16 3.31 Oct 01, 2029 7.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1199960.18 0.01 US6944PL3L14 5.54 Jul 17, 2032 4.88
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1200091.18 0.01 US74735KAA07 4.89 Apr 08, 2031 2.63
T-MOBILE USA INC Communications Fixed Income 1197195.91 0.01 US87264ADG76 13.43 Jan 15, 2055 5.5
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1197290.91 0.01 US171232AQ41 8.33 May 11, 2037 6.0
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1197680.14 0.01 US05523RAM97 13.77 Mar 26, 2054 5.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1197769.92 0.01 US835495AR34 3.36 Sep 01, 2029 4.6
OVINTIV INC Energy Fixed Income 1197938.39 0.01 US292505AD65 6.6 Aug 15, 2034 6.5
VALE OVERSEAS LIMITED Basic Industry Fixed Income 1198016.97 0.01 US91911TAK97 9.16 Nov 10, 2039 6.88
S&P GLOBAL INC Technology Fixed Income 1198284.93 0.01 US78409VAS34 4.46 Aug 15, 2030 1.25
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1198447.72 0.01 US36143L2L80 2.78 Jan 08, 2029 5.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1198504.25 0.01 US78081BAR42 6.81 Sep 02, 2034 5.4
MASTERCARD INC Technology Fixed Income 1198621.82 0.01 US57636QAW42 2.05 Mar 09, 2028 4.88
T-MOBILE USA INC Communications Fixed Income 1195826.14 0.01 US87264ADL61 3.46 Oct 01, 2029 4.2
GLOBE LIFE INC Insurance Fixed Income 1195954.84 0.01 US891027AS33 2.45 Sep 15, 2028 4.55
CHEVRON USA INC Energy Fixed Income 1196161.98 0.01 US166756BB19 2.04 Feb 26, 2028 4.47
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1196373.86 0.01 US26442CAS35 0.94 Dec 01, 2026 2.95
INGERSOLL RAND INC Capital Goods Fixed Income 1196724.28 0.01 US45687VAC00 1.36 Jun 15, 2027 5.2
PROLOGIS LP Reits Fixed Income 1196741.27 0.01 US74340XCH26 6.44 Jan 15, 2034 5.13
SWEDBANK AB MTN 144A Banking Fixed Income 1196775.84 0.01 US87019DAA54 3.97 May 21, 2030 5.08
NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1196824.14 0.01 US67080LAD73 6.52 Apr 15, 2034 5.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 1196923.43 0.01 US05253JB348 1.52 Jul 16, 2027 4.9
SANTANDER HOLDINGS USA INC Banking Fixed Income 1194096.22 0.01 US80282KBG04 2.22 Jun 12, 2029 6.57
S&P GLOBAL INC Technology Fixed Income 1194625.9 0.01 US78409VBF04 2.3 Aug 01, 2028 4.75
EXELON CORPORATION Electric Fixed Income 1194661.33 0.01 US30161NAQ43 7.26 Jun 15, 2035 4.95
GEORGIA POWER COMPANY Electric Fixed Income 1194880.88 0.01 US373334LD18 13.91 Oct 01, 2055 5.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1195086.05 0.01 US03836WAB90 3.11 May 01, 2029 3.57
UNION PACIFIC CORPORATION Transportation Fixed Income 1195172.1 0.01 US907818FT00 11.4 May 20, 2041 3.2
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1195384.13 0.01 US824348BW54 7.42 Aug 15, 2035 5.15
CENOVUS ENERGY INC Energy Fixed Income 1195388.47 0.01 US15135UAR05 11.63 Jun 15, 2047 5.4
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1195447.99 0.01 US50249AAJ25 13.64 Apr 01, 2051 3.63
PROGRESS ENERGY INC Electric Fixed Income 1195449.18 0.01 US743263AE50 4.32 Mar 01, 2031 7.75
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 1192496.88 0.01 US871911AV54 6.92 Dec 15, 2034 5.3
CITIGROUP INC Banking Fixed Income 1192898.17 0.01 US172967AR23 1.94 Jan 15, 2028 6.63
NETAPP INC Technology Fixed Income 1193182.17 0.01 US64110DAJ37 1.48 Jun 22, 2027 2.38
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1193616.18 0.01 US89114TZN52 1.07 Jan 12, 2027 1.95
UNITEDHEALTH GROUP INC Insurance Fixed Income 1193784.48 0.01 US91324PEA66 16.48 May 15, 2060 3.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1191144.54 0.01 US24422EWH88 5.58 Jun 07, 2032 3.9
EDISON INTERNATIONAL Electric Fixed Income 1191260.12 0.01 US281020AN70 1.28 Jun 15, 2027 5.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1191399.29 0.01 US071813DE66 7.59 Dec 15, 2035 5.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1191476.43 0.01 US958254AJ35 11.78 Mar 01, 2048 5.3
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1191533.91 0.01 US12189LAU52 11.73 Sep 01, 2044 4.55
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1191784.79 0.01 US58013MEF77 8.55 Mar 01, 2038 6.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1191935.39 0.01 US035240AF74 7.19 Jun 15, 2035 5.88
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1191981.28 0.01 US718172CP24 4.12 May 01, 2030 2.1
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1192249.73 0.01 US742718GA10 6.07 Jan 26, 2033 4.05
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1192438.94 0.01 US460146CK70 11.25 Jun 15, 2044 4.8
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 1189836.19 0.01 US00913RAF38 3.53 Sep 10, 2029 2.25
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 1190101.67 0.01 US33767BAD10 2.61 Sep 15, 2028 2.87
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1190438.9 0.01 US448579AG79 2.47 Sep 15, 2028 4.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1190492.02 0.01 US67103HAJ68 3.82 Apr 01, 2030 4.2
EQUIFAX INC Technology Fixed Income 1190499.99 0.01 US294429AX37 3.38 Sep 15, 2029 4.8
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1190702.68 0.01 US42225UAH77 4.9 Mar 15, 2031 2.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1190724.74 0.01 US126650DH04 1.22 Apr 01, 2027 3.63
PACIFICORP Electric Fixed Income 1190872.7 0.01 US695114CY24 14.82 Jun 15, 2052 2.9
PRINCETON UNIVERSITY Industrial Other Fixed Income 1188239.06 0.01 US89837LAB18 9.24 Mar 01, 2039 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1188340.41 0.01 US437076CA82 1.31 Apr 15, 2027 2.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1188376.59 0.01 US58769JAZ03 1.85 Nov 15, 2027 4.9
VAR ENERGI ASA 144A Energy Fixed Income 1188396.67 0.01 US92212WAF77 3.88 May 22, 2030 5.88
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1188443.74 0.01 US50540RBB78 7.03 Oct 01, 2034 4.8
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1189103.07 0.01 US759351AS87 6.76 Sep 15, 2034 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1189220.51 0.01 US44891ACU97 2.75 Jan 08, 2029 5.3
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1189243.28 0.01 US78081BAQ68 3.32 Sep 02, 2029 5.15
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1189286.39 0.01 US866677AF41 2.77 Nov 01, 2028 2.3
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1186304.42 0.01 US009158BF29 5.95 Mar 03, 2033 4.8
INGERSOLL RAND INC Capital Goods Fixed Income 1186354.92 0.01 US45687VAA44 2.41 Aug 14, 2028 5.4
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1186407.51 0.01 US69448FAA93 12.67 Oct 24, 2067 4.3
DEVON ENERGY CORPORATION Energy Fixed Income 1186433.91 0.01 US25179MBD48 0.26 Oct 15, 2027 5.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1186464.26 0.01 US50249AAH68 10.72 Oct 01, 2040 3.38
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1186570.07 0.01 US07274NBA00 7.34 Jul 30, 2035 5.5
ROPER TECHNOLOGIES INC Technology Fixed Income 1186590.26 0.01 US776743AG17 3.49 Sep 15, 2029 2.95
BEST BUY CO INC Consumer Cyclical Fixed Income 1186637.13 0.01 US08652BAA70 2.5 Oct 01, 2028 4.45
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1186722.69 0.01 US04316JAM18 5.19 Feb 15, 2032 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1186888.64 0.01 US842400HT35 5.57 Nov 01, 2032 5.95
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1186896.36 0.01 US209111GF42 6.51 Mar 15, 2034 5.5
SOUTHWEST AIRLINES CO Transportation Fixed Income 1187168.89 0.01 US844741BF49 3.87 Feb 10, 2030 2.63
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1187355.96 0.01 US92564RAL96 2.89 Feb 15, 2029 3.88
COCA-COLA CO Consumer Non-Cyclical Fixed Income 1187461.8 0.01 US191216DJ60 2.18 Mar 05, 2028 1.5
GEORGIA POWER COMPANY Electric Fixed Income 1187509.2 0.01 US373334KL43 3.51 Sep 15, 2029 2.65
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 1187677.96 0.01 US095924AA43 2.05 Mar 15, 2028 6.1
TEXAS INSTRUMENTS INC Technology Fixed Income 1187774.73 0.01 US882508BJ22 4.17 May 04, 2030 1.75
FISERV INC Technology Fixed Income 1187792.19 0.01 US337738BL17 6.5 Mar 15, 2034 5.45
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1184910.37 0.01 US98956PBB76 3.7 Feb 19, 2030 5.05
ENTERGY CORPORATION Electric Fixed Income 1185334.12 0.01 US29364GAP81 5.02 Jun 15, 2031 2.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1185347.44 0.01 US09261BAC46 2.57 Aug 05, 2028 1.63
COMCAST CORPORATION Communications Fixed Income 1185475.04 0.01 US20030NDQ16 16.76 Aug 15, 2062 2.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1185646.82 0.01 US05526DBY04 4.36 Feb 20, 2031 5.83
INTESA SANPAOLO SPA 144A Banking Fixed Income 1185844.07 0.01 US46115HBQ92 5.61 Jun 01, 2032 4.2
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1185944.44 0.01 US674599EH48 1.5 Aug 01, 2027 5.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1186199.49 0.01 US637432NV39 3.97 Mar 15, 2030 2.4
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1186210.77 0.01 US136385BA87 4.18 Jul 15, 2030 2.95
AMEREN CORPORATION Electric Fixed Income 1183394.49 0.01 US023608AJ15 4.52 Jan 15, 2031 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1183932.85 0.01 US842400GS60 3.38 Aug 01, 2029 2.85
PARAMOUNT GLOBAL Communications Fixed Income 1184111.75 0.01 US92556HAD98 5.54 May 19, 2032 4.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1184320.73 0.01 US02666TAG22 6.39 Feb 01, 2034 5.5
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 1181682.65 0.01 US78516FAA75 2.17 May 01, 2028 4.25
FISERV INC Technology Fixed Income 1181835.25 0.01 US337738BK34 4.48 Mar 15, 2031 5.35
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1182446.68 0.01 US66989HAZ10 5.88 Nov 05, 2032 4.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1182554.81 0.01 US02209SBP74 15.27 Feb 04, 2061 4.0
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1182782.16 0.01 US744320BH48 4.13 Oct 01, 2050 3.7
MARVELL TECHNOLOGY INC Technology Fixed Income 1182978.13 0.01 US573874AP91 2.82 Feb 15, 2029 5.75
PROLOGIS LP Reits Fixed Income 1183177.45 0.01 US74340XCB55 5.54 Jan 15, 2032 2.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1180111.47 0.01 US370334BZ69 1.1 Feb 10, 2027 3.2
PACIFICORP Electric Fixed Income 1180222.3 0.01 US695114CW67 4.38 Sep 15, 2030 2.7
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1180380.69 0.01 US06418GAN79 5.06 Nov 10, 2032 4.74
DTE ELECTRIC COMPANY Electric Fixed Income 1180390.83 0.01 US23338VAN64 2.24 Apr 01, 2028 1.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 1181180.85 0.01 US713448BP24 9.61 Jan 15, 2040 5.5
KIMCO REALTY OP LLC Reits Fixed Income 1181364.49 0.01 US49446RBA68 5.9 Feb 01, 2033 4.6
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 1181600.54 0.01 US667274AC84 12.8 Nov 01, 2047 4.26
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1181615.98 0.01 US09256BAL18 3.79 Jan 10, 2030 2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1181626.89 0.01 US57629TBW62 2.17 Mar 27, 2028 4.45
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1181627.81 0.01 US494368BY83 2.61 Nov 01, 2028 3.95
ONEOK INC Energy Fixed Income 1179247.29 0.01 US682680AY93 3.42 Sep 01, 2029 3.4
ALBEMARLE CORP Basic Industry Fixed Income 1179288.42 0.01 US012653AD34 1.38 Jun 01, 2027 4.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1179453.08 0.01 US57629TBX46 3.97 May 07, 2030 4.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1179472.36 0.01 US209111GD93 13.07 Nov 15, 2052 6.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1179669.8 0.01 US29379VBL62 1.01 Feb 15, 2027 3.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1179796.49 0.01 US26444HAH49 3.73 Dec 01, 2029 2.5
WALMART INC Consumer Cyclical Fixed Income 1179925.76 0.01 US931142EU39 12.08 Sep 22, 2041 2.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 1180057.69 0.01 US98978VAV53 5.67 Nov 16, 2032 5.6
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1177009.71 0.01 US67103HAF47 1.58 Sep 01, 2027 3.6
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1177033.16 0.01 US12503MAA62 0.97 Jan 12, 2027 3.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1177097.33 0.01 US502431AS85 3.15 Jun 01, 2029 5.05
3M CO MTN Capital Goods Fixed Income 1177228.39 0.01 US88579EAC93 8.26 Mar 15, 2037 5.7
PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 1177361.29 0.01 US740816AG80 8.87 Jan 15, 2039 6.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1177686.5 0.01 US28504DAG88 12.8 Jan 13, 2055 6.38
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1177886.87 0.01 US681936BF65 1.1 Apr 01, 2027 4.5
PROLOGIS LP Reits Fixed Income 1178122.25 0.01 US74340XCA72 4.82 Feb 01, 2031 1.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1178475.58 0.01 US717081EZ22 11.36 May 28, 2040 2.55
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1178494.74 0.01 US927804GB45 3.32 Jul 15, 2029 2.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1175528.34 0.01 US478160CM48 13.65 Jan 15, 2048 3.5
FIFTH THIRD BANK NA MTN Banking Fixed Income 1175587.4 0.01 US31677QBU22 1.11 Jan 28, 2028 4.97
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 1175958.96 0.01 US253393AG77 13.49 Jan 15, 2052 4.1
UNION PACIFIC CORPORATION Transportation Fixed Income 1176081.32 0.01 US907818GC65 13.66 Sep 09, 2052 4.95
VERISIGN INC Technology Fixed Income 1176183.18 0.01 US92343EAL65 0.29 Jul 15, 2027 4.75
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1176301.11 0.01 US759470BA41 9.76 Oct 19, 2040 6.25
MONONGAHELA POWER CO 144A Electric Fixed Income 1176323.56 0.01 US610202BP77 10.88 Dec 15, 2043 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 1176324.74 0.01 US031162BK53 10.52 Nov 15, 2041 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1176472.6 0.01 US65339KDK34 5.22 Mar 15, 2032 5.3
FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 1176678.13 0.01 US33835PAA49 12.94 Feb 15, 2053 6.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1174053.89 0.01 US477921AA87 3.01 Apr 19, 2029 5.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1174130.15 0.01 US378272BK30 2.2 May 08, 2028 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 1174206.65 0.01 US031162BE93 10.54 Oct 01, 2041 4.95
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 1174373.83 0.01 US74251VAA08 7.99 Oct 15, 2036 6.05
ONEOK PARTNERS LP Energy Fixed Income 1174376.21 0.01 US68268NAG88 9.56 Feb 01, 2041 6.13
DELL INTERNATIONAL LLC Technology Fixed Income 1174475.44 0.01 US24703TAL08 2.14 Apr 01, 2028 4.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1174557.83 0.01 US517834AK35 3.22 Aug 15, 2029 6.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1175174.04 0.01 US66815L2U28 3.64 Jan 13, 2030 4.96
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1175222.63 0.01 US548661EG89 1.26 Apr 01, 2027 3.35
3M CO Capital Goods Fixed Income 1175244.02 0.01 US88579YBK64 14.2 Aug 26, 2049 3.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1175437.83 0.01 US655844CP18 14.17 Jun 01, 2053 4.55
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1172387.52 0.01 US842434DB54 6.89 Sep 01, 2034 5.05
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1172757.48 0.01 US14913UAQ31 3.35 Aug 16, 2029 4.38
PROLOGIS LP Reits Fixed Income 1172883.12 0.01 US74340XBR17 4.62 Oct 15, 2030 1.25
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1173369.94 0.01 US720186AN51 4.83 Mar 15, 2031 2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1173542.46 0.01 US63253QAG91 2.82 Jan 10, 2029 4.79
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1173730.97 0.01 US666807BT82 9.9 May 01, 2040 5.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1171420.12 0.01 US58013MEV28 12.04 May 26, 2045 4.6
MARVELL TECHNOLOGY INC Technology Fixed Income 1171459.83 0.01 US573874AN44 2.19 Jun 22, 2028 4.88
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1171571.6 0.01 US04685A4C23 3.47 Oct 08, 2029 4.72
TARGET CORPORATION Consumer Cyclical Fixed Income 1171762.09 0.01 US87612EBV74 7.71 Feb 15, 2036 5.25
DOW CHEMICAL CO Basic Industry Fixed Income 1172055.84 0.01 US260543DM21 12.7 Mar 15, 2055 5.95
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1172070.9 0.01 US31620MBY12 5.42 Jul 15, 2032 5.1
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1172092.12 0.01 US161175BC79 12.04 Oct 23, 2055 6.83
VONTIER CORP Capital Goods Fixed Income 1172311.63 0.01 US928881AF82 4.81 Apr 01, 2031 2.95
WEC ENERGY GROUP INC Electric Fixed Income 1169325.79 0.01 US92939UAD81 1.81 Oct 15, 2027 1.38
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1169364.14 0.01 US30212PBK03 1.41 Aug 01, 2027 4.63
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1169436.03 0.01 US694308KK29 12.41 Apr 01, 2053 6.7
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1169472.24 0.01 US665772CZ03 7.34 May 15, 2035 5.05
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1169528.73 0.01 US314890AD60 5.39 Apr 20, 2032 4.65
INTUIT INC Technology Fixed Income 1169592.0 0.01 US46124HAC07 1.56 Jul 15, 2027 1.35
ENBRIDGE INC NC5 Energy Fixed Income 1169815.12 0.01 US29250NBS36 2.5 Jan 15, 2084 8.25
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1170133.8 0.01 US89236TFT79 2.86 Jan 08, 2029 3.65
SOCIETE GENERALE SA 144A Banking Fixed Income 1170207.67 0.01 US83368RAK86 1.06 Jan 12, 2027 4.0
ALLEGION PLC Capital Goods Fixed Income 1170569.17 0.01 US01748TAB70 3.48 Oct 01, 2029 3.5
NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1170600.59 0.01 US64952GAQ10 15.82 May 15, 2069 4.45
TEXAS INSTRUMENTS INC Technology Fixed Income 1170678.21 0.01 US882508BF00 9.89 Mar 15, 2039 3.88
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1170707.16 0.01 US209111EU37 8.51 Apr 01, 2038 6.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1170730.1 0.01 US69371RT486 3.48 Sep 26, 2029 4.0
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1167873.44 0.01 US141781BM59 4.1 Apr 23, 2030 2.13
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1168008.41 0.01 US829932AB85 2.86 Mar 11, 2029 6.5
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1168060.57 0.01 US709599BT09 2.18 May 01, 2028 5.55
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1168183.23 0.01 US25243YBN85 6.22 Oct 05, 2033 5.63
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1168260.8 0.01 US084664BU46 11.24 May 15, 2042 4.4
AON CORP Insurance Fixed Income 1168269.63 0.01 US03740LAG77 5.84 Feb 28, 2033 5.35
WILLIAMS COMPANIES INC Energy Fixed Income 1168371.14 0.01 US969457CL23 3.54 Nov 15, 2029 4.8
ALLIANZ SE 144A Insurance Fixed Income 1168620.0 0.01 US018820AC48 5.81 Sep 06, 2053 6.35
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1168894.34 0.01 US744573AW69 2.56 Oct 15, 2028 5.88
BEST BUY CO INC Consumer Cyclical Fixed Income 1169007.31 0.01 US08652BAB53 4.51 Oct 01, 2030 1.95
AUTODESK INC Technology Fixed Income 1169073.48 0.01 US052769AE63 1.38 Jun 15, 2027 3.5
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1166214.22 0.01 US210385AD21 6.24 Jan 15, 2034 6.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1166473.52 0.01 US928668CG54 2.94 Mar 22, 2029 5.25
WALMART INC Consumer Cyclical Fixed Income 1166519.68 0.01 US931142EN95 3.25 Jul 08, 2029 3.25
SUNCOR ENERGY INC Energy Fixed Income 1166834.45 0.01 US867224AB33 12.95 Nov 15, 2047 4.0
AT&T INC Communications Fixed Income 1167450.14 0.01 US00206RDF64 9.57 Aug 15, 2040 6.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1167550.34 0.01 US571903AY99 2.13 Apr 15, 2028 4.0
BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 1167628.94 0.01 US11041RAL24 1.45 Jul 01, 2027 7.5
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1167700.83 0.01 US573284BB17 13.88 Dec 01, 2054 5.5
REALTY INCOME CORPORATION Reits Fixed Income 1164751.66 0.01 US756109BH64 1.96 Jan 15, 2028 3.4
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1165268.94 0.01 US641062BL75 2.5 Sep 12, 2028 5.0
WELLS FARGO & COMPANY Banking Fixed Income 1165677.88 0.01 US929903AM44 7.36 Aug 01, 2035 5.5
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1165925.58 0.01 US292480AM22 3.37 Sep 15, 2029 4.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1166022.49 0.01 US808513BW49 1.21 Apr 01, 2027 3.3
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1166160.96 0.01 US773903AL39 5.28 Aug 15, 2031 1.75
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1163158.22 0.01 US29736RAS94 2.26 May 15, 2028 4.38
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1163168.63 0.01 US134429BH18 12.54 Mar 15, 2048 4.8
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1163261.86 0.01 US64952WCX92 1.99 Jan 10, 2028 3.0
AIR LEASE CORPORATION Finance Companies Fixed Income 1163312.97 0.01 US00914AAK88 4.54 Dec 01, 2030 3.13
ARROW ELECTRONICS INC Technology Fixed Income 1163318.88 0.01 US042735BF63 1.89 Jan 12, 2028 3.88
ERAC USA FINANCE LLC 144A Transportation Fixed Income 1163324.54 0.01 US26884TAZ57 7.01 Oct 30, 2034 5.2
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1163329.65 0.01 US127387AP39 7.0 Sep 10, 2034 4.7
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 1163493.59 0.01 US47837RAA86 4.49 Sep 15, 2030 1.75
APPALACHIAN POWER CO Electric Fixed Income 1163814.03 0.01 US037735CZ84 4.84 Apr 01, 2031 2.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1163868.63 0.01 US718172DR70 2.26 Apr 28, 2028 4.13
KROGER CO Consumer Non-Cyclical Fixed Income 1163909.69 0.01 US501044CK58 8.49 Apr 15, 2038 6.9
CENCOSUD SA 144A Consumer Cyclical Fixed Income 1164305.05 0.01 US15132HAH49 1.41 Jul 17, 2027 4.38
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1164358.83 0.01 US771196BP67 2.52 Sep 17, 2028 3.63
AIRCASTLE LTD 144A Finance Companies Fixed Income 1161569.43 0.01 US00929JAC09 4.14 Sep 15, 2030 5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1161830.08 0.01 US29449WAR88 1.86 Nov 19, 2027 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1161907.35 0.01 US86562MCQ15 11.73 Jan 14, 2042 3.05
AMERICAN TOWER CORPORATION Communications Fixed Income 1161997.08 0.01 US03027XAX84 1.07 Jan 15, 2027 2.75
HUMANA INC Insurance Fixed Income 1162020.87 0.01 US444859CB64 13.06 Apr 15, 2054 5.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 1162121.87 0.01 US620076BW88 5.36 Jun 01, 2032 5.6
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1162211.25 0.01 US31620RAJ41 4.06 Jun 15, 2030 3.4
SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 1162500.01 0.01 US84055BAA17 5.42 Apr 14, 2032 4.35
ONEOK INC Energy Fixed Income 1162719.08 0.01 US682680AU71 2.29 Jul 15, 2028 4.55
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1160108.05 0.01 US478160CT90 18.14 Sep 01, 2060 2.45
DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1160161.71 0.01 US24703DBL47 5.7 Feb 01, 2033 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1160223.07 0.01 US14913UAJ97 2.95 Feb 27, 2029 4.85
INGREDION INC Consumer Non-Cyclical Fixed Income 1160436.74 0.01 US457187AC60 4.14 Jun 01, 2030 2.9
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1160456.85 0.01 US67103HAL15 5.4 Jun 15, 2032 4.7
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1160843.62 0.01 US67740QAH92 3.45 Jan 24, 2030 6.8
FEDEX CORP Transportation Fixed Income 1160927.01 0.01 US31428XDS27 12.05 Apr 01, 2046 4.55
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 1161144.5 0.01 US47216QAB95 1.08 Jan 15, 2027 1.38
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1161159.26 0.01 US093662AH70 4.16 Aug 15, 2030 3.88
TRANSCANADA TRUST Energy Fixed Income 1161203.19 0.01 US89356BAG32 5.01 Mar 07, 2082 5.6
ARCELORMITTAL SA Basic Industry Fixed Income 1161219.16 0.01 US03938LAS34 9.5 Mar 01, 2041 6.75
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1161318.06 0.01 US74460WAD92 2.31 May 01, 2028 1.85
REALTY INCOME CORPORATION Reits Fixed Income 1161539.02 0.01 US756109BP80 5.57 Oct 13, 2032 5.63
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1158471.7 0.01 US071813DD83 4.42 Dec 15, 2030 4.9
ONEOK PARTNERS LP Energy Fixed Income 1158690.26 0.01 US68268NAC74 7.75 Oct 01, 2036 6.65
EDISON INTERNATIONAL Electric Fixed Income 1158790.64 0.01 US281020AY36 2.68 Nov 15, 2028 5.25
ATHENE HOLDING LTD Insurance Fixed Income 1159146.65 0.01 US04686JAJ07 6.48 Oct 15, 2054 6.63
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1159723.15 0.01 US58013MFR07 13.57 Apr 01, 2050 4.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1159739.94 0.01 US12189LBE02 14.1 Feb 15, 2050 3.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1156969.85 0.01 US718172AM11 10.93 Nov 15, 2041 4.38
TRAVELERS COMPANIES INC Insurance Fixed Income 1157114.67 0.01 US89417EAJ82 11.31 Aug 01, 2043 4.6
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1157117.63 0.01 US24422EWE57 3.14 Apr 18, 2029 3.35
AMGEN INC Consumer Non-Cyclical Fixed Income 1157143.5 0.01 US031162CY49 15.8 Sep 01, 2053 2.77
TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 1157232.0 0.01 US89420GAE98 5.83 Mar 15, 2033 6.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1157333.97 0.01 US14149YBT47 13.6 Nov 15, 2054 5.75
CF INDUSTRIES INC 144A Basic Industry Fixed Income 1157413.02 0.01 US12527GAH65 0.96 Dec 01, 2026 4.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1157440.75 0.01 US72650RAR30 7.79 Jan 15, 2037 6.65
KINDER MORGAN INC Energy Fixed Income 1157559.52 0.01 US49456BBA89 13.06 Aug 01, 2054 5.95
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1157755.05 0.01 US532457BU11 15.45 Mar 15, 2059 4.15
HOWMET AEROSPACE INC Capital Goods Fixed Income 1157888.38 0.01 US013817AK77 8.09 Feb 01, 2037 5.95
HOME DEPOT INC Consumer Cyclical Fixed Income 1157896.49 0.01 US437076CN04 1.3 Apr 15, 2027 2.88
FEDEX CORP Transportation Fixed Income 1158123.02 0.01 US31428XBQ88 12.81 Feb 15, 2048 4.05
ENACT HOLDINGS INC Insurance Fixed Income 1158197.13 0.01 US29249EAA73 3.08 May 28, 2029 6.25
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1158241.08 0.01 US151191BE29 3.08 Apr 30, 2029 4.25
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1158351.68 0.01 US202795JM30 13.13 Mar 01, 2048 4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1158423.9 0.01 US86563VBH15 2.1 Mar 09, 2028 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1155429.36 0.01 US694308KZ97 13.1 Oct 15, 2055 6.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1155711.91 0.01 US744320BL59 5.53 Mar 01, 2053 6.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1155773.98 0.01 US24422EUU18 3.03 Mar 07, 2029 3.45
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1155780.21 0.01 US00217GAB95 5.48 Mar 01, 2032 3.25
AIA GROUP LTD 144A Insurance Fixed Income 1155839.26 0.01 US00131LAF22 2.1 Apr 06, 2028 3.9
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1156027.54 0.01 US641062BM58 4.12 Sep 12, 2030 5.0
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1156215.05 0.01 US641062BG80 3.72 Mar 14, 2030 4.95
AGL CAPITAL CORPORATION Natural Gas Fixed Income 1156254.02 0.01 US001192AH64 9.85 Mar 15, 2041 5.88
DTE ELECTRIC COMPANY Electric Fixed Income 1156417.93 0.01 US23338VAS51 5.95 Apr 01, 2033 5.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1156607.06 0.01 US26442UAL89 5.24 Aug 15, 2031 2.0
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1156701.39 0.01 US45262BAL71 12.74 Jul 01, 2055 6.38
TEXAS INSTRUMENTS INC Technology Fixed Income 1156776.87 0.01 US882508CC69 13.76 Mar 14, 2053 5.0
INTEL CORPORATION Technology Fixed Income 1156781.38 0.01 US458140AN04 5.94 Dec 15, 2032 4.0
EVERSOURCE ENERGY Electric Fixed Income 1156803.25 0.01 US30040WAX65 6.31 Jan 01, 2034 5.5
DELL INTERNATIONAL LLC Technology Fixed Income 1156851.3 0.01 US24703TAM80 3.81 Apr 01, 2030 5.0
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 1153823.65 0.01 US8426EPAG30 6.05 Sep 15, 2033 5.75
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1154147.7 0.01 US741503BC97 2.07 Mar 15, 2028 3.55
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 1154578.84 0.01 US63861VAF40 1.15 Feb 16, 2028 2.97
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1154593.99 0.01 US14913UBD19 2.76 Nov 14, 2028 3.95
CROWN CASTLE INC Communications Fixed Income 1154802.62 0.01 US22822VAU52 14.32 Jan 15, 2051 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1154921.6 0.01 US86562MEA45 7.21 Jul 08, 2036 5.25
APA CORP (US) Energy Fixed Income 1155296.52 0.01 US03743QAT58 12.18 Feb 15, 2055 6.75
PROLOGIS LP Reits Fixed Income 1152574.12 0.01 US74340XBT72 5.86 Jan 15, 2033 4.63
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1152583.54 0.01 US863667BL41 3.69 Feb 10, 2030 4.85
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1152592.32 0.01 US343498AC58 4.84 Mar 15, 2031 2.4
WESTPAC BANKING CORP Banking Fixed Income 1152657.01 0.01 US961214FT56 3.07 Apr 16, 2029 5.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 1152815.62 0.01 US713448FN30 14.14 Jul 18, 2052 4.2
DELL INC Technology Fixed Income 1153040.63 0.01 US247025AE93 2.17 Apr 15, 2028 7.1
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1153265.75 0.01 US744448DA65 13.54 May 15, 2054 5.75
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1153341.65 0.01 US040555DE14 5.47 Dec 15, 2032 6.35
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1153415.55 0.01 US459200KU40 5.57 Jul 27, 2032 4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1153642.45 0.01 US928668BF80 4.04 May 13, 2030 3.75
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1153701.08 0.01 US29246QAB14 12.14 Jan 25, 2047 5.0
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1150981.02 0.01 US832248BB38 2.9 Apr 01, 2029 5.2
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 1151057.33 0.01 US976826BQ93 5.74 Sep 01, 2032 3.95
AT&T INC Communications Fixed Income 1151168.53 0.01 US00206RDS85 11.81 Mar 01, 2047 5.45
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1151265.81 0.01 US78081BAT08 4.65 Mar 25, 2031 4.45
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1151380.73 0.01 US471105AD85 3.87 Jun 15, 2030 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1151382.24 0.01 US571903BN26 2.57 Oct 15, 2028 5.55
WELLS FARGO BANK NA Banking Fixed Income 1151385.73 0.01 US94980VAG32 7.87 Aug 26, 2036 5.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1151454.55 0.01 US694308KT38 13.04 Oct 01, 2054 5.9
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1151458.5 0.01 US29273RBL24 11.81 Apr 15, 2047 5.3
CENOVUS ENERGY INC Energy Fixed Income 1151471.4 0.01 US15135UAX72 13.97 Feb 15, 2052 3.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1151572.0 0.01 US12189LAN10 11.29 Mar 15, 2043 4.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1151608.11 0.01 US74464AAC53 4.02 Jul 01, 2030 4.38
BOEING CO Capital Goods Fixed Income 1151632.27 0.01 US097023DP72 1.26 May 01, 2027 6.26
GRUPO TELEVISA SAB Communications Fixed Income 1152164.32 0.01 US40049JAZ03 8.64 Jan 15, 2040 6.63
KENVUE INC Consumer Non-Cyclical Fixed Income 1152223.96 0.01 US49177JAR32 14.89 Mar 22, 2063 5.2
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1149291.19 0.01 US29379VBR33 1.87 Feb 15, 2078 5.38
AIR LEASE CORPORATION Finance Companies Fixed Income 1149475.15 0.01 US00912XAV64 1.24 Apr 01, 2027 3.63
DUKE ENERGY CORP Electric Fixed Income 1149573.02 0.01 US26441CBZ77 6.14 Sep 15, 2033 5.75
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1149677.33 0.01 US63111XAD30 4.78 Jan 15, 2031 1.65
ESSEX PORTFOLIO LP Reits Fixed Income 1149698.62 0.01 US29717PAT49 2.9 Mar 01, 2029 4.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1149798.64 0.01 US655844CE60 3.64 Nov 01, 2029 2.55
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1149853.77 0.01 US049560AZ81 6.29 Nov 15, 2033 5.9
ERP OPERATING LP Reits Fixed Income 1149903.09 0.01 US26884ABJ16 2.04 Mar 01, 2028 3.5
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1149961.09 0.01 US69121KAG94 2.37 Jun 11, 2028 2.88
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1149965.79 0.01 US595620AU94 13.23 Jul 15, 2049 4.25
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 1150116.83 0.01 US893574AP88 4.04 May 15, 2030 3.25
KINDER MORGAN INC Energy Fixed Income 1150122.7 0.01 US49456BAW19 12.93 Aug 01, 2052 5.45
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 1150138.06 0.01 US760130AA26 3.89 Apr 28, 2030 5.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1150406.91 0.01 US29736RAC43 8.34 May 15, 2037 6.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 1147819.24 0.01 US291011BS25 15.42 Dec 21, 2051 2.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1147992.73 0.01 US575718AA93 16.64 Jul 01, 2111 5.6
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1148507.29 0.01 US904764BK20 4.53 Sep 14, 2030 1.38
PHILLIPS 66 Energy Fixed Income 1148514.31 0.01 US718546BA13 14.59 Mar 15, 2052 3.3
EBAY INC Consumer Cyclical Fixed Income 1148586.73 0.01 US278642AZ62 14.38 May 10, 2051 3.65
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 1146303.33 0.01 US06675DCM20 2.04 Feb 16, 2028 5.19
NUTRIEN LTD Basic Industry Fixed Income 1146311.9 0.01 US67077MBF41 5.22 Mar 12, 2032 5.25
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1146376.96 0.01 US460146CH42 10.1 Nov 15, 2041 6.0
HEALTHPEAK OP LLC Reits Fixed Income 1146388.91 0.01 US42250PAB94 4.61 Jan 15, 2031 2.88
EDISON INTERNATIONAL Electric Fixed Income 1146624.57 0.01 US281020AM97 2.07 Mar 15, 2028 4.13
PECO ENERGY CO Electric Fixed Income 1146675.64 0.01 US693304BJ52 13.8 Sep 15, 2055 5.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1147052.21 0.01 US03040WAQ87 1.63 Sep 01, 2027 2.95
FIRSTENERGY CORPORATION Electric Fixed Income 1147290.66 0.01 US337932AJ65 12.14 Jul 15, 2047 4.85
HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 1144794.08 0.01 US43990FAA66 6.77 Nov 15, 2034 6.2
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1145164.07 0.01 US50222CAB63 6.59 Mar 28, 2034 5.3
MARKEL GROUP INC Insurance Fixed Income 1145202.06 0.01 US570535AU83 3.46 Sep 17, 2029 3.35
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1143216.72 0.01 US74432QCK94 7.2 Mar 14, 2035 5.2
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1143566.94 0.01 US46188BAA08 5.24 Aug 15, 2031 2.0
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1143675.07 0.01 US034863AX89 4.37 Sep 10, 2030 2.63
STANDARD CHARTERED PLC 144A Banking Fixed Income 1143841.88 0.01 US853254BK59 2.11 Mar 15, 2033 4.87
PHILLIPS 66 CO Energy Fixed Income 1143894.21 0.01 US718547AY80 7.25 Mar 15, 2035 4.95
LEGGETT & PLATT INC Capital Goods Fixed Income 1143983.54 0.01 US524660AZ09 2.93 Mar 15, 2029 4.4
JACKSON FINANCIAL INC Insurance Fixed Income 1144076.42 0.01 US46817MAL19 5.34 Nov 23, 2031 3.13
FEDEX CORP Transportation Fixed Income 1141647.28 0.01 US31428XDF06 3.36 Aug 05, 2029 3.1
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1141738.68 0.01 US69370PAE16 12.8 Jul 30, 2049 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1141907.32 0.01 US86562MBZ23 4.47 Sep 23, 2030 2.14
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1141914.48 0.01 US68233JBU79 4.09 May 15, 2030 2.75
PACIFICORP Electric Fixed Income 1142079.8 0.01 US695114CB21 7.7 Aug 01, 2036 6.1
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1142124.42 0.01 US701094AP92 13.42 Jun 14, 2049 4.0
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1142455.24 0.01 US808513AZ88 2.81 Feb 01, 2029 4.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1142682.1 0.01 US00652MAG78 1.51 Aug 04, 2027 4.2
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1142990.22 0.01 US709599BS26 1.93 Feb 01, 2028 5.7
HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 1142999.61 0.01 US42218SAL25 6.58 Jun 15, 2034 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1140078.07 0.01 US15189XBG25 3.78 Mar 15, 2030 4.8
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1140115.52 0.01 US438127AD47 2.36 Jul 08, 2028 4.44
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1140242.43 0.01 US020002AS04 7.33 May 09, 2035 5.55
HOST HOTELS & RESORTS LP Reits Fixed Income 1140292.92 0.01 US44107TBB17 6.57 Jul 01, 2034 5.7
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1140324.48 0.01 US532457BY33 16.05 May 15, 2050 2.25
FLORIDA POWER & LIGHT CO Electric Fixed Income 1140350.17 0.01 US341081FU66 13.45 Mar 01, 2049 3.99
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1140678.21 0.01 US452308AQ28 10.56 Sep 15, 2041 4.88
SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 1140749.18 0.01 US86803UAE10 3.09 Jun 11, 2029 5.12
MASCO CORP Capital Goods Fixed Income 1140982.8 0.01 US574599BS40 2.12 Feb 15, 2028 1.5
SOUTHERN COMPANY (THE) Electric Fixed Income 1140988.8 0.01 US842587DD65 1.56 Aug 01, 2027 5.11
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1141006.24 0.01 US68233JCS15 6.33 Nov 15, 2033 5.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1141023.59 0.01 US03040WAD74 8.36 Oct 15, 2037 6.59
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1141043.14 0.01 US12661PAG46 6.64 Apr 03, 2034 5.11
TORONTO-DOMINION BANK/THE Banking Fixed Income 1141420.92 0.01 US89116CKP13 3.03 Jul 31, 2084 7.25
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1138376.58 0.01 US084659AP66 13.23 Jul 15, 2048 3.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1138542.7 0.01 US58013MGC29 7.79 Feb 13, 2036 5.0
BANGKOK BANK PCL MTN 144A Banking Fixed Income 1138847.57 0.01 US059895AV49 5.11 Sep 23, 2036 3.47
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1138913.86 0.01 US25731VAB09 13.22 Oct 15, 2053 6.25
FREEPORT-MCMORAN INC Basic Industry Fixed Income 1139226.88 0.01 US35671DCE31 1.01 Mar 01, 2028 4.13
BOARDWALK PIPELINES LP Energy Fixed Income 1139797.35 0.01 US096630AF58 1.38 Jul 15, 2027 4.45
UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 1136936.55 0.01 US62854AAP93 11.04 Jun 15, 2046 5.25
IPALCO ENTERPRISES INC Electric Fixed Income 1137270.13 0.01 US462613AP51 3.91 May 01, 2030 4.25
VIRGINIA ELEC & POWER CO Electric Fixed Income 1137491.04 0.01 US927804FX73 1.14 Mar 15, 2027 3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1137764.36 0.01 US57629TBV89 3.63 Jan 10, 2030 4.95
BOEING CO Capital Goods Fixed Income 1137862.55 0.01 US097023BA22 9.45 Feb 15, 2040 5.88
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1135305.52 0.01 US641062BF08 2.06 Mar 14, 2028 5.0
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 1135591.61 0.01 US66980P2B40 6.1 May 03, 2033 4.88
WELLS FARGO BANK NA Banking Fixed Income 1135872.7 0.01 US94988J6F93 0.88 Dec 11, 2026 5.25
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1135880.48 0.01 US067316AH25 12.16 May 15, 2048 5.3
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1136218.61 0.01 US31620RAH84 2.38 Aug 15, 2028 4.5
IQVIA INC Consumer Non-Cyclical Fixed Income 1136492.96 0.01 US46266TAF57 2.76 Feb 01, 2029 6.25
TEXTRON INC Capital Goods Fixed Income 1136724.37 0.01 US883203CA75 3.4 Sep 17, 2029 3.9
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 1136728.72 0.01 US902133AY31 5.55 Feb 04, 2032 2.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1136810.25 0.01 US6944PL2D07 2.06 Jan 20, 2028 1.45
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1134239.59 0.01 US446413BA37 3.58 Jan 15, 2030 5.35
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1134323.73 0.01 US00846UAQ40 1.63 Sep 09, 2027 4.2
CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 1134772.14 0.01 US171873AB83 6.24 Mar 25, 2034 7.0
ALABAMA POWER COMPANY Electric Fixed Income 1132374.38 0.01 US010392GB89 6.29 Nov 15, 2033 5.85
SOUTHERN COMPANY (THE) Electric Fixed Income 1132424.57 0.01 US842587DL81 5.47 Oct 15, 2032 5.7
TELUS CORP Communications Fixed Income 1132548.76 0.01 US87971MBF95 1.61 Sep 15, 2027 3.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1133293.44 0.01 US136375DR05 7.1 Sep 18, 2034 4.38
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1133581.01 0.01 US808513CK91 4.38 Nov 14, 2031 4.34
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1133666.43 0.01 US50212YAH71 2.62 Nov 17, 2028 6.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1130740.46 0.01 US02666TAA51 1.94 Feb 15, 2028 4.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 1130833.57 0.01 US94106LBX64 1.42 Jul 03, 2027 4.95
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 1131106.39 0.01 US29280HAB87 11.46 Jul 12, 2041 2.88
EQUINIX INC Technology Fixed Income 1131233.78 0.01 US29444UBG04 1.56 Jul 15, 2027 1.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1131374.05 0.01 US74456QCT13 13.74 Aug 01, 2054 5.3
BOEING CO Capital Goods Fixed Income 1131595.71 0.01 US097023CN34 3.8 Feb 01, 2030 2.95
PEPSICO INC Consumer Non-Cyclical Fixed Income 1131671.95 0.01 US713448EP96 14.9 Oct 15, 2049 2.88
EQT CORP Energy Fixed Income 1131761.66 0.01 US26884LAQ23 2.1 Apr 01, 2028 5.7
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1131773.49 0.01 US74834LBG41 7.01 Dec 15, 2034 5.0
UNITEDHEALTH GROUP INC Insurance Fixed Income 1131990.8 0.01 US91324PCW05 1.07 Jan 15, 2027 3.45
ONEOK INC Energy Fixed Income 1132072.57 0.01 US682680BS17 4.1 Jun 01, 2030 3.25
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1129378.88 0.01 US046353AU26 13.13 Aug 17, 2048 4.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1129394.22 0.01 US126650EJ50 5.6 Sep 15, 2032 5.0
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 1129716.51 0.01 US631005BK02 6.66 May 01, 2034 5.35
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1129974.42 0.01 US256677AP01 6.0 Jul 05, 2033 5.45
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1130211.11 0.01 US62878U2J00 3.46 Oct 01, 2029 4.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1130299.65 0.01 US665772CE73 9.67 Nov 01, 2039 5.35
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1127660.39 0.01 US341081FA03 8.59 Feb 01, 2038 5.95
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1127668.92 0.01 US303901BF83 3.86 Apr 29, 2030 4.63
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1127737.57 0.01 US86959LAL71 1.43 Jun 10, 2027 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1128004.86 0.01 US927804GS79 13.51 Aug 15, 2054 5.55
LOWES COMPANIES INC Consumer Cyclical Fixed Income 1128110.02 0.01 US548661AH09 2.01 Feb 15, 2028 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1128187.48 0.01 US74456QBX34 2.48 Sep 01, 2028 3.65
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1128260.66 0.01 US74368CAY03 4.51 Sep 21, 2030 1.74
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1128368.38 0.01 US824348BS43 2.05 Mar 01, 2028 4.55
CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1128400.28 0.01 US14310FAA03 10.7 Mar 30, 2043 5.63
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1128458.44 0.01 US31620MBT27 4.82 Mar 01, 2031 2.25
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1128543.81 0.01 US22160KAN54 1.5 Jun 20, 2027 1.38
BROWN & BROWN INC Insurance Fixed Income 1128581.4 0.01 US115236AF88 13.23 Mar 17, 2052 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1128876.32 0.01 US539830AR02 7.87 Sep 01, 2036 6.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1128954.67 0.01 US74256LFA26 1.61 Aug 19, 2027 4.6
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1128972.52 0.01 US46590XAM83 4.75 Dec 01, 2031 3.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1126149.02 0.01 US718172DQ97 7.09 Nov 01, 2034 4.9
STORE CAPITAL LLC Reits Fixed Income 1126223.81 0.01 US862121AA88 2.02 Mar 15, 2028 4.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1126231.83 0.01 US46188BAB80 2.8 Nov 15, 2028 2.3
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1126361.51 0.01 US681936BM17 4.6 Feb 01, 2031 3.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 1126373.04 0.01 US341081GL58 5.97 Apr 01, 2033 5.1
TSMC ARIZONA CORP Technology Fixed Income 1126395.35 0.01 US872898AH40 5.45 Apr 22, 2032 4.25
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1126590.66 0.01 US03040WAS44 2.47 Sep 01, 2028 3.75
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1126618.7 0.01 US744538AF64 6.27 Oct 01, 2033 5.35
NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1127018.13 0.01 US668138AE03 14.24 Mar 30, 2051 3.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1127092.06 0.01 US59217GFS30 6.49 Jan 08, 2034 5.05
DOW CHEMICAL CO Basic Industry Fixed Income 1127105.69 0.01 US260543CR27 11.98 Nov 30, 2048 5.55
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1127151.28 0.01 US63743HFN70 2.85 Feb 07, 2029 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1127333.56 0.01 US14913UAX81 3.64 Jan 08, 2030 4.8
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1127480.79 0.01 US03765HAF82 4.11 Jun 05, 2030 2.65
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1124553.69 0.01 US07274NBH52 14.31 Jul 15, 2064 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1124587.69 0.01 US927804GR96 6.84 Aug 15, 2034 5.05
DUKE ENERGY CORP Electric Fixed Income 1124883.83 0.01 US26441CBN48 14.17 Jun 15, 2051 3.5
WALMART INC Consumer Cyclical Fixed Income 1125392.3 0.01 US931142CS01 9.78 Apr 01, 2040 5.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 1125440.62 0.01 US210518DY98 4.38 Jan 15, 2031 4.5
KONINKLIJKE KPN NV Communications Fixed Income 1125698.57 0.01 US780641AH94 4.01 Oct 01, 2030 8.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1125924.98 0.01 US655844BR82 11.97 Jan 15, 2046 4.65
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1123621.33 0.01 US69371RT304 1.58 Aug 06, 2027 4.45
AVNET INC Technology Fixed Income 1123635.97 0.01 US053807AW30 2.03 Mar 15, 2028 6.25
WESTLAKE CORP Basic Industry Fixed Income 1123711.2 0.01 US960413AS12 11.71 Aug 15, 2046 5.0
MSCI INC 144A Technology Fixed Income 1123716.52 0.01 US55354GAQ38 6.19 Aug 15, 2033 3.25
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 1123837.33 0.01 US00188LAA52 6.91 Sep 16, 2034 5.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1123878.22 0.01 US478160DG60 1.18 Mar 01, 2027 4.5
SOUTHERN POWER COMPANY Electric Fixed Income 1123894.98 0.01 US843646AY60 7.55 Oct 01, 2035 4.9
ROYAL BANK OF CANADA MTN Banking Fixed Income 1123920.82 0.01 US78016FZQ08 5.6 May 04, 2032 3.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1124003.76 0.01 US29273RBC25 3.23 Nov 15, 2029 8.25
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1124215.6 0.01 US200447AJ97 12.49 Feb 09, 2051 4.68
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1124301.51 0.01 US842400HX47 13.09 Dec 01, 2053 5.88
VALERO ENERGY CORPORATION Energy Fixed Income 1124421.61 0.01 US91913YBD13 14.24 Dec 01, 2051 3.65
MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 1121686.84 0.01 US60682LAH50 1.62 Sep 15, 2027 5.08
AMERICAN TOWER CORPORATION Communications Fixed Income 1121803.09 0.01 US03027XBV10 1.19 Mar 15, 2027 3.65
CF INDUSTRIES INC Basic Industry Fixed Income 1121962.85 0.01 US12527GAE35 11.07 Mar 15, 2044 5.38
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1122019.12 0.01 US03769MAA45 6.2 Nov 15, 2033 6.38
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1122099.07 0.01 US69370PAJ03 15.0 Feb 25, 2060 4.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1122491.27 0.01 US459200JH57 12.07 Feb 19, 2046 4.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1122521.11 0.01 US832696AR95 1.84 Dec 15, 2027 3.38
GLP CAPITAL LP Consumer Cyclical Fixed Income 1122574.29 0.01 US361841AP42 3.66 Jan 15, 2030 4.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 1122765.69 0.01 US875127BM30 2.9 Mar 01, 2029 4.9
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1122780.36 0.01 US494550BD78 9.06 Sep 01, 2039 6.5
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1120444.46 0.01 US034863AR12 1.3 Apr 10, 2027 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 1120450.21 0.01 US907818FQ60 8.61 Apr 06, 2036 2.89
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1120661.62 0.01 US539830BZ19 2.25 May 15, 2028 4.45
DEVON ENERGY CORP Energy Fixed Income 1120745.97 0.01 US25179MAN39 10.73 May 15, 2042 4.75
MASTERCARD INC Technology Fixed Income 1120872.45 0.01 US57636QBC78 7.22 Jan 15, 2035 4.55
EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1120956.88 0.01 US30212PBH73 4.77 Mar 15, 2031 2.95
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1121066.16 0.01 US866677AH07 5.45 Apr 15, 2032 4.2
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1121221.12 0.01 US74153WCW73 4.02 May 28, 2030 4.7
ONEOK INC Energy Fixed Income 1121224.91 0.01 US682680CA99 13.31 Mar 01, 2050 3.95
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1121229.9 0.01 US034863BC34 13.43 Mar 16, 2052 4.75
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1121277.94 0.01 US927804FP40 11.25 Aug 15, 2043 4.65
WEA FINANCE LLC 144A Reits Fixed Income 1118543.8 0.01 US92928QAF54 3.19 Jun 15, 2029 3.5
EXELON CORPORATION Electric Fixed Income 1118594.6 0.01 US30161NAC56 7.21 Jun 15, 2035 5.63
WASTE CONNECTIONS INC Capital Goods Fixed Income 1118651.17 0.01 US94106BAG68 6.58 Mar 01, 2034 5.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 1118721.08 0.01 US341081FG72 11.33 Jun 01, 2042 4.05
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1118827.88 0.01 US874060BN56 14.44 Jul 05, 2064 5.8
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 1118884.7 0.01 US914886AB24 9.48 Oct 01, 2039 3.03
ECOLAB INC Basic Industry Fixed Income 1118985.08 0.01 US278865BS86 7.53 Sep 01, 2035 5.0
GLOBAL PAYMENTS INC Technology Fixed Income 1119134.65 0.01 US37940XAG79 1.08 Jan 15, 2027 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1119179.91 0.01 US02665WDT53 4.76 Jan 13, 2031 1.8
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1119585.95 0.01 US174610BJ37 3.71 Mar 05, 2031 5.25
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1119669.61 0.01 US655844AQ19 4.32 Feb 15, 2031 7.25
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1116885.31 0.01 US744573AZ90 6.57 Apr 01, 2034 5.45
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1116905.67 0.01 US427866BL10 3.73 Feb 24, 2030 4.75
AMEREN ILLINOIS COMPANY Electric Fixed Income 1117023.21 0.01 US02361DBA72 6.16 Jun 01, 2033 4.95
UNUM GROUP Insurance Fixed Income 1117308.72 0.01 US91529YAN67 3.14 Jun 15, 2029 4.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1117319.67 0.01 US66989HAV06 7.15 Sep 18, 2034 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1117342.52 0.01 US842400HQ95 1.38 Jun 01, 2027 4.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1117350.09 0.01 US71568PAG46 2.83 Jan 25, 2029 5.38
PUGET ENERGY INC Electric Fixed Income 1117707.93 0.01 US745310AK84 3.97 Jun 15, 2030 4.1
TARGA RESOURCES CORP Energy Fixed Income 1117761.46 0.01 US87612GAS03 7.98 Jul 30, 2036 5.4
AMERICAN TOWER CORPORATION Communications Fixed Income 1117822.71 0.01 US03027XCH17 6.44 Feb 15, 2034 5.45
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 1117842.52 0.01 US09031WAD56 6.18 Jan 15, 2034 6.4
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1117856.75 0.01 US31620RAK14 4.84 Mar 15, 2031 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1117872.92 0.01 US65339KCN81 3.68 Feb 28, 2030 5.0
QUALCOMM INCORPORATED Technology Fixed Income 1118084.39 0.01 US747525BV46 5.48 May 20, 2032 4.75
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1118097.3 0.01 US65364UAU07 13.15 Jan 17, 2054 5.66
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1118141.15 0.01 US66815L2V01 2.15 Mar 21, 2028 4.49
DIAMONDBACK ENERGY INC Energy Fixed Income 1118244.34 0.01 US25278XAT63 13.77 Mar 15, 2052 4.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1118270.56 0.01 US26444HAQ48 6.29 Nov 15, 2033 5.88
HEALTHPEAK OP LLC Reits Fixed Income 1115184.42 0.01 US42250PAE34 5.65 Dec 15, 2032 5.25
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1115547.85 0.01 US141781BZ62 5.65 Oct 11, 2032 5.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1115662.05 0.01 US958667AF48 2.72 Jan 15, 2029 6.35
REGENCY CENTERS LP Reits Fixed Income 1115744.51 0.01 US75884RBA05 4.01 Jun 15, 2030 3.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1115870.26 0.01 US26442CAX20 2.65 Nov 15, 2028 3.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1115918.96 0.01 US89115A2V36 0.96 Dec 11, 2026 5.26
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1116061.07 0.01 US74432QCA13 11.73 May 15, 2044 4.6
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1116097.84 0.01 US31847RAH57 5.18 Aug 15, 2031 2.4
Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1116423.07 0.01 US09778PAA30 3.64 Jun 01, 2030 3.46
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1116460.57 0.01 US438516CU84 15.1 Mar 01, 2064 5.35
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1116499.77 0.01 US025537AW19 5.57 Nov 01, 2032 5.95
COMCAST CORPORATION Communications Fixed Income 1116608.25 0.01 US20030NBE04 10.77 Jul 15, 2042 4.65
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 1116617.42 0.01 US04020EAK38 4.08 Sep 09, 2030 5.8
AT&T INC Communications Fixed Income 1113698.05 0.01 US00206RAG74 8.39 Jan 15, 2038 6.3
SBL HOLDINGS INC 144A Insurance Fixed Income 1113895.53 0.01 US78397DAB47 4.45 Feb 18, 2031 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1113944.98 0.01 US927804GF58 15.26 Nov 15, 2051 2.95
KEYCORP MTN Banking Fixed Income 1114043.1 0.01 US49326EEK55 1.3 Apr 06, 2027 2.25
KIMCO REALTY OP LLC Reits Fixed Income 1114248.37 0.01 US49447BAC72 7.62 Feb 01, 2036 5.3
NORINCHUKIN BANK/THE 144A Banking Fixed Income 1114561.28 0.01 US656029AN58 3.48 Oct 16, 2029 5.09
ROPER TECHNOLOGIES INC Technology Fixed Income 1114619.25 0.01 US776743AJ55 4.25 Jun 30, 2030 2.0
CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 1114800.49 0.01 US12621VAB18 10.01 Jan 26, 2041 5.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 1114951.04 0.01 US620076CC16 7.27 Aug 15, 2035 5.55
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 1112268.94 0.01 US59217GFT13 3.63 Jan 09, 2030 4.9
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 1112453.29 0.01 US12625GAD60 11.77 May 09, 2043 4.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1112528.69 0.01 US02209SAQ66 11.3 May 02, 2043 4.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1112780.88 0.01 US50066AAR41 5.17 Jul 13, 2031 2.0
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1112792.38 0.01 US09581JAR77 4.89 Jun 10, 2031 3.13
S&P GLOBAL INC Technology Fixed Income 1113289.71 0.01 US78409VBL71 14.58 Mar 01, 2052 3.7
OCP SA 144A Owned No Guarantee Fixed Income 1113311.43 0.01 US67091TAG04 12.01 May 02, 2054 7.5
PALOMINO FUNDING TRUST I 144A Electric Fixed Income 1113420.17 0.01 US69754AAA88 2.18 May 17, 2028 7.23
STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 1113552.58 0.01 US857449AE22 3.6 Nov 23, 2029 4.78
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1113596.77 0.01 US526107AG24 2.49 Sep 15, 2028 5.5
ENGIE SA 144A Natural Gas Fixed Income 1110972.37 0.01 US29286DAA37 3.0 Apr 10, 2029 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1111167.52 0.01 US74456QCQ73 6.54 Mar 01, 2034 5.2
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1111272.66 0.01 US534187BT58 6.43 Mar 15, 2034 5.85
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1111724.88 0.01 US742718FZ79 2.01 Jan 26, 2028 3.95
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1111868.7 0.01 US571748BT86 13.4 Mar 15, 2053 5.45
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1111877.51 0.01 US89115KAJ97 7.7 Oct 15, 2035 4.93
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1109643.7 0.01 US459200AR21 1.55 Aug 01, 2027 6.22
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1109951.07 0.01 US842434CZ32 6.12 Jun 01, 2033 5.2
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1110157.98 0.01 US808513BA29 3.19 May 22, 2029 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1110180.54 0.01 US15189XAW83 14.66 Apr 01, 2051 3.35
REPUBLIC SERVICES INC Capital Goods Fixed Income 1110232.81 0.01 US760759AZ35 5.72 Feb 15, 2032 1.75
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1110281.47 0.01 US084659AM36 2.19 Apr 15, 2028 3.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1110541.58 0.01 US020002BC43 12.47 Dec 15, 2046 4.2
WELLTOWER OP LLC Reits Fixed Income 1107858.23 0.01 US95040QAM69 4.99 Jun 01, 2031 2.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1108201.23 0.01 US13645RAX26 14.68 Sep 15, 2115 6.13
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1108217.21 0.01 US039483AU65 7.55 Sep 15, 2035 5.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 1108334.8 0.01 US92343VFF67 0.03 Mar 22, 2027 3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 1108394.3 0.01 US29449WAF41 2.18 Mar 08, 2028 1.8
TIME WARNER CABLE LLC Communications Fixed Income 1108595.99 0.01 US88732JAY47 9.52 Nov 15, 2040 5.88
REVVITY INC Consumer Non-Cyclical Fixed Income 1108965.84 0.01 US714046AM14 2.66 Sep 15, 2028 1.9
SANDS CHINA LTD Consumer Cyclical Fixed Income 1106030.6 0.01 US80007RAS40 5.03 Aug 08, 2031 3.25
PFIZER INC Consumer Non-Cyclical Fixed Income 1106336.75 0.01 US717081DT70 9.89 Sep 15, 2040 5.6
PUGET ENERGY INC Electric Fixed Income 1106462.2 0.01 US745310AM41 2.39 Jun 15, 2028 2.38
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1106487.15 0.01 US143658BQ44 2.41 Aug 01, 2028 4.0
UNITED PARCEL SERVICE INC Transportation Fixed Income 1106571.5 0.01 US911312AN61 10.27 Nov 15, 2040 4.88
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1106837.04 0.01 US200447AM27 11.85 Feb 15, 2052 6.26
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1106868.62 0.01 US855244BH11 4.46 Feb 15, 2031 4.9
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1106868.66 0.01 US03512TAE10 4.3 Oct 01, 2030 3.75
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1106958.61 0.01 US693475BK03 1.88 Dec 02, 2028 5.35
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1107056.88 0.01 US075887CR80 2.85 Feb 08, 2029 4.87
AUTOZONE INC Consumer Cyclical Fixed Income 1107229.05 0.01 US053332BK78 6.69 Jul 15, 2034 5.4
RADIAN GROUP INC Insurance Fixed Income 1107427.23 0.01 US750236AY71 2.94 May 15, 2029 6.2
TARGET CORPORATION Consumer Cyclical Fixed Income 1104474.64 0.01 US87612EBK10 4.38 Sep 15, 2030 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1104558.91 0.01 US86562MCE84 4.77 Jan 12, 2031 1.71
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1104633.94 0.01 US842400ES88 6.32 Jan 15, 2034 6.0
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 1104811.55 0.01 US737679DH05 6.57 Mar 15, 2034 5.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1105081.41 0.01 US29736RAP55 3.74 Dec 01, 2029 2.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1105252.13 0.01 US713448GH52 4.05 Jul 23, 2030 4.3
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 1105592.2 0.01 US929160AV17 12.43 Jun 15, 2047 4.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1105643.99 0.01 US720186AL95 3.2 Jun 01, 2029 3.5
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1105661.53 0.01 US18977W2F62 3.39 Sep 09, 2029 4.95
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 1105670.24 0.01 US09261HBG11 4.26 Jan 25, 2031 6.25
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1105803.6 0.01 US842434CX83 12.96 Nov 15, 2052 6.35
ABBVIE INC Consumer Non-Cyclical Fixed Income 1105861.63 0.01 US00287YAV11 8.18 May 14, 2036 4.3
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1102965.13 0.01 US025537AM37 2.68 Dec 01, 2028 4.3
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1103319.61 0.01 US29379VBU61 12.73 Feb 01, 2049 4.8
AEP TEXAS INC Electric Fixed Income 1103395.13 0.01 US0010EPAF55 5.69 Feb 15, 2033 6.65
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1103700.98 0.01 US459506AL51 12.46 Sep 26, 2048 5.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1103758.25 0.01 US04685A4G37 3.59 Jan 07, 2030 5.38
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1103840.82 0.01 US141781BF09 12.18 Nov 23, 2045 4.76
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1103937.77 0.01 US459506AK78 2.5 Sep 26, 2028 4.45
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1104271.53 0.01 US134429BQ17 7.32 Mar 23, 2035 4.75
UNITED AIRLINES INC 144A Transportation Fixed Income 1101271.44 0.01 US90932LAH06 1.49 Apr 15, 2029 4.63
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1101474.1 0.01 US125523CD06 10.16 Nov 15, 2041 6.13
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1101744.73 0.01 US74834LBA70 3.15 Jun 30, 2029 4.2
FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1101932.12 0.01 US34966XAA63 3.64 Apr 01, 2030 6.25
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1101943.63 0.01 US64105MAA99 2.94 Mar 12, 2029 4.65
CSX CORP Transportation Fixed Income 1102148.28 0.01 US126408HN64 12.97 Nov 15, 2048 4.75
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1102293.58 0.01 US50249AAL70 5.99 May 15, 2033 5.63
DOW CHEMICAL CO Basic Industry Fixed Income 1102302.88 0.01 US260543CK73 7.1 Oct 01, 2034 4.25
WEIBO CORP Communications Fixed Income 1102403.94 0.01 US948596AE12 4.11 Jul 08, 2030 3.38
WALMART INC Consumer Cyclical Fixed Income 1102590.8 0.01 US931142EP44 14.84 Sep 24, 2049 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1102709.61 0.01 US02665WFD83 1.21 Mar 12, 2027 4.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1100177.18 0.01 US655844CR73 4.0 Aug 01, 2030 5.05
STATE STREET CORP Banking Fixed Income 1100178.77 0.01 US857477BU67 5.48 May 13, 2033 4.42
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1100199.84 0.01 US427866BK37 2.03 Feb 24, 2028 4.55
HCA INC Consumer Non-Cyclical Fixed Income 1100713.54 0.01 US404119CW77 14.15 Apr 01, 2064 6.1
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 1100820.25 0.01 US093662AJ37 2.47 Jul 15, 2028 2.5
HCA INC Consumer Non-Cyclical Fixed Income 1098670.15 0.01 US404119CS65 10.85 Mar 15, 2042 4.38
ANALOG DEVICES INC Technology Fixed Income 1098872.17 0.01 US032654BE47 3.97 Jun 15, 2030 4.5
EXELON CORPORATION Electric Fixed Income 1099066.46 0.01 US30161NBQ34 6.77 Mar 15, 2055 6.5
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1099088.05 0.01 US58013MFX74 3.11 May 17, 2029 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1099130.85 0.01 US74456QCS30 6.86 Aug 01, 2034 4.85
AT&T INC Communications Fixed Income 1099350.08 0.01 US00206RCU41 11.83 Feb 15, 2047 5.65
NUCOR CORP Basic Industry Fixed Income 1099518.39 0.01 US670346AH87 8.53 Dec 01, 2037 6.4
UNITEDHEALTH GROUP INC Insurance Fixed Income 1099578.48 0.01 US91324PEG37 1.36 May 15, 2027 3.7
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1099631.45 0.01 US189054AX72 4.19 May 15, 2030 1.8
ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 1099643.3 0.01 US00388WAH43 13.81 Oct 03, 2049 4.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1096641.36 0.01 US00774MBP95 4.97 Dec 15, 2031 5.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1096706.62 0.01 US202795JY77 13.38 Feb 01, 2053 5.3
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1096798.01 0.01 US871829BQ93 5.42 Dec 14, 2031 2.45
WOODSIDE FINANCE LTD Energy Fixed Income 1096914.22 0.01 US980236AT06 3.91 May 19, 2030 5.4
CITIGROUP INC Banking Fixed Income 1097040.28 0.01 US172967CC36 6.31 Oct 31, 2033 6.0
ENTERGY LOUISIANA LLC Electric Fixed Income 1097303.66 0.01 US29364WBP23 6.9 Sep 15, 2034 5.15
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 1097324.43 0.01 US36143L2H78 5.41 Jan 06, 2032 2.9
AT&T INC Communications Fixed Income 1097447.38 0.01 US00206RKE17 14.5 Feb 01, 2052 3.3
NOV INC Energy Fixed Income 1097471.71 0.01 US637071AM31 3.64 Dec 01, 2029 3.6
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1097564.77 0.01 US571748BU59 6.21 Sep 15, 2033 5.4
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 1097639.8 0.01 US427866BE76 4.25 Jun 01, 2030 1.7
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1097689.77 0.01 US863667BM24 7.12 Feb 10, 2035 5.2
BROWN & BROWN INC Insurance Fixed Income 1097768.26 0.01 US115236AL56 5.33 Jun 23, 2032 5.25
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1097854.53 0.01 US571676AC90 6.99 Apr 01, 2034 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1098087.16 0.01 US842400FH15 8.47 Feb 01, 2038 5.95
UDR INC Reits Fixed Income 1095156.87 0.01 US90265EAQ35 3.73 Jan 15, 2030 3.2
REALTY INCOME CORPORATION Reits Fixed Income 1095399.72 0.01 US756109AU84 1.91 Jan 15, 2028 3.65
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 1095426.87 0.01 US04685A2R10 4.58 Nov 19, 2030 2.55
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1095463.83 0.01 US60687YBA64 3.48 Sep 13, 2030 2.87
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1095475.7 0.01 US25243YBE86 5.84 Apr 29, 2032 2.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1095532.98 0.01 US059895AW22 2.52 Sep 21, 2028 5.3
EXTRA SPACE STORAGE LP Reits Fixed Income 1095755.7 0.01 US30225VAR87 4.26 Jan 15, 2031 5.9
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1095867.01 0.01 US872652AA01 6.4 Mar 05, 2034 5.88
EXXON MOBIL CORP Energy Fixed Income 1096196.84 0.01 US30231GAY89 10.55 Aug 16, 2039 3.0
ALABAMA POWER COMPANY Electric Fixed Income 1096483.51 0.01 US010392FX19 5.56 Mar 15, 2032 3.05
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1096492.9 0.01 US609207BA22 1.23 Mar 17, 2027 2.63
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1096532.47 0.01 US83007CAH51 12.63 Oct 01, 2054 6.18
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1096535.07 0.01 US89236TJQ94 5.34 Sep 12, 2031 1.9
AETNA INC Insurance Fixed Income 1093667.84 0.01 US00817YAG35 8.16 Dec 15, 2037 6.75
LEIDOS INC Technology Fixed Income 1093717.16 0.01 US52532XAH89 4.78 Feb 15, 2031 2.3
CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1093717.19 0.01 US13607PVP60 1.07 Jan 13, 2028 4.86
ASSURANT INC Insurance Fixed Income 1093897.53 0.01 US04621XAM02 3.78 Feb 22, 2030 3.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1093937.56 0.01 US58013MFU36 2.43 Aug 14, 2028 4.8
NUCOR CORPORATION Basic Industry Fixed Income 1094053.42 0.01 US670346BA26 7.44 Jun 01, 2035 5.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1094333.68 0.01 US66815L2F50 1.07 Jan 11, 2027 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1094400.41 0.01 US015271AR09 5.03 Aug 15, 2031 3.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1094494.65 0.01 US233853AU41 6.27 Sep 20, 2033 5.5
MARS INC 144A Consumer Non-Cyclical Fixed Income 1094610.52 0.01 US571676AN55 11.44 Jul 16, 2040 2.38
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1094778.33 0.01 US002824BQ25 4.32 Jun 30, 2030 1.4
HASBRO INC Consumer Non-Cyclical Fixed Income 1094980.12 0.01 US418056AS62 9.29 Mar 15, 2040 6.35
TEXTRON INC Capital Goods Fixed Income 1091998.16 0.01 US883203CB58 4.12 Jun 01, 2030 3.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1092143.77 0.01 US29379VAT08 9.82 Feb 01, 2041 5.95
YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1092376.91 0.01 US984851AH89 5.41 Nov 14, 2032 7.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1092480.31 0.01 US2027A0KX62 3.83 Mar 14, 2030 4.61
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1092662.42 0.01 US62829D2B56 2.71 Dec 12, 2028 5.45
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1092674.02 0.01 US194162AR46 2.04 Mar 01, 2028 4.6
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1092679.9 0.01 US89236THG31 1.64 Aug 13, 2027 1.15
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1092698.63 0.01 US925650AK98 7.12 Apr 01, 2035 5.63
ALLY FINANCIAL INC Banking Fixed Income 1093088.19 0.01 US370425RZ53 4.78 Nov 01, 2031 8.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1093197.85 0.01 US02665WED92 1.96 Jan 12, 2028 4.7
NETFLIX INC Communications Fixed Income 1093393.57 0.01 US64110LBA35 13.68 Aug 15, 2054 5.4
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1093525.17 0.01 US579780AS64 4.84 Feb 15, 2031 1.85
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1090818.04 0.01 US09261XAH52 1.77 Nov 15, 2027 5.88
SIMON PROPERTY GROUP LP Reits Fixed Income 1090966.63 0.01 US828807DZ70 4.24 Oct 01, 2030 4.38
XCEL ENERGY INC Electric Fixed Income 1091091.87 0.01 US98389BAW00 3.71 Dec 01, 2029 2.6
ELEVANCE HEALTH INC Insurance Fixed Income 1091214.75 0.01 US036752AK91 13.74 Sep 15, 2049 3.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1091231.97 0.01 US64952WDS98 4.45 Aug 07, 2030 1.2
GLOBAL PAYMENTS INC Technology Fixed Income 1091425.21 0.01 US891906AF67 2.24 Jun 01, 2028 4.45
ERP OPERATING LP Reits Fixed Income 1091441.66 0.01 US26884ABM45 3.88 Feb 15, 2030 2.5
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 1091649.43 0.01 US166754AP65 0.92 Dec 01, 2026 3.4
NEWMONT CORPORATION Basic Industry Fixed Income 1091675.33 0.01 US65163LAB53 4.03 May 13, 2030 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1091723.31 0.01 US718172DY22 4.38 Oct 29, 2030 4.0
MICROSOFT CORPORATION Technology Fixed Income 1091778.37 0.01 US594918AM64 10.25 Feb 08, 2041 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1091811.57 0.01 US02665WEB37 2.94 Jan 12, 2029 2.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1091829.93 0.01 US00388WAJ09 2.31 Apr 29, 2028 2.0
XCEL ENERGY INC Electric Fixed Income 1091902.29 0.01 US98389BAV27 2.13 Jun 15, 2028 4.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1088917.08 0.01 US03040WAU99 3.2 Jun 01, 2029 3.45
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1089056.4 0.01 US03524BAF31 11.49 Feb 01, 2044 4.63
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1089066.87 0.01 US02665WGF23 5.47 Jul 09, 2032 5.15
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 1089132.45 0.01 US713466AB69 2.89 Feb 16, 2029 4.55
PACIFIC LIFECORP 144A Insurance Fixed Income 1089437.01 0.01 US694476AA03 6.1 Sep 15, 2033 6.6
MIDAMERICAN ENERGY HLDGS Electric Fixed Income 1089539.74 0.01 US59562VAP22 8.34 May 15, 2037 5.95
KYNDRYL HOLDINGS INC Technology Fixed Income 1089590.63 0.01 US50155QAN07 6.26 Feb 20, 2034 6.35
CF INDUSTRIES INC Basic Industry Fixed Income 1089686.89 0.01 US12527GAD51 11.13 Jun 01, 2043 4.95
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1089751.93 0.01 US539830CG29 5.06 Dec 15, 2031 4.7
BOSTON PROPERTIES LP Reits Fixed Income 1089824.82 0.01 US10112RBJ23 6.89 Jan 15, 2035 5.75
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1089925.39 0.01 US50066AAV52 3.22 Jul 08, 2029 5.0
PUGET SOUND ENERGY INC Electric Fixed Income 1090025.06 0.01 US745332CN42 13.29 Jun 15, 2054 5.68
DOW CHEMICAL CO Basic Industry Fixed Income 1090077.71 0.01 US260543DK64 12.67 Feb 15, 2054 5.6
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1090354.55 0.01 US718172CS62 4.61 Nov 01, 2030 1.75
SOUTHERN COMPANY (THE) Electric Fixed Income 1087359.24 0.01 US842587DH79 2.19 Mar 15, 2028 1.75
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1087364.61 0.01 US694308JC22 2.34 Aug 01, 2028 4.65
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1087459.17 0.01 US595017BE37 2.93 Mar 15, 2029 5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1087615.49 0.01 US65339KBJ88 3.04 Apr 01, 2029 3.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 1087785.11 0.01 US210518DV59 2.82 Feb 15, 2029 4.9
MICRON TECHNOLOGY INC Technology Fixed Income 1087869.77 0.01 US595112CD31 4.32 Jan 15, 2031 5.3
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1088163.29 0.01 US03076CAM82 6.08 May 15, 2033 5.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1088461.0 0.01 US666807CN04 4.01 Jul 15, 2030 4.65
STATE STREET CORP Banking Fixed Income 1088608.63 0.01 US857477CX97 7.09 Feb 28, 2036 5.15
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1088828.65 0.01 US694308KY23 5.68 Oct 15, 2032 5.05
TEXAS INSTRUMENTS INC Technology Fixed Income 1086046.64 0.01 US882508CK85 3.99 May 23, 2030 4.5
VALERO ENERGY CORPORATION Energy Fixed Income 1086136.26 0.01 US91913YBB56 1.71 Sep 15, 2027 2.15
HUNT OIL COMPANY OF PERU LLC (SAN 144A Energy Fixed Income 1086536.81 0.01 US445640AD73 6.61 Nov 05, 2038 7.75
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1086558.3 0.01 US03076CAP14 7.28 Apr 15, 2035 5.2
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1086884.42 0.01 US12189LAX91 11.95 Sep 01, 2045 4.7
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 1084390.38 0.01 US58769JBE64 2.17 Mar 31, 2028 4.75
QUANTA SERVICES INC. Industrial Other Fixed Income 1084674.78 0.01 US74762EAM49 2.45 Aug 09, 2028 4.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1084799.01 0.01 US83368RBB78 10.7 Mar 01, 2041 3.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1085255.7 0.01 US718172DZ96 5.86 Oct 29, 2032 4.25
BPCE SA MTN 144A Banking Fixed Income 1085725.84 0.01 US05578AAY47 1.97 Jan 18, 2028 5.13
DTE ENERGY COMPANY Electric Fixed Income 1082842.35 0.01 US233331BC02 3.19 Jun 15, 2029 3.4
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 1082850.06 0.01 US695156AX75 6.36 Dec 01, 2033 5.7
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1083053.11 0.01 US05401AAX90 3.6 Jan 15, 2030 5.15
T-MOBILE USA INC Communications Fixed Income 1083135.54 0.01 US87264ADW27 5.95 Jan 15, 2033 4.63
REALTY INCOME CORPORATION Reits Fixed Income 1083197.42 0.01 US756109CT93 7.3 Apr 15, 2035 5.13
ARROW ELECTRONICS INC Technology Fixed Income 1083437.68 0.01 US04273WAF86 3.29 Aug 21, 2029 5.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1083661.36 0.01 US66815L2D03 2.41 Jun 01, 2028 1.7
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1083680.37 0.01 US21871XAR08 6.08 Sep 15, 2033 6.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1083892.73 0.01 US718172EA37 7.77 Oct 29, 2035 4.63
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1084254.11 0.01 US30190AAF12 3.14 Jun 04, 2029 6.5
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1081232.62 0.01 US832696AS78 3.97 Mar 15, 2030 2.38
AON NORTH AMERICA INC Insurance Fixed Income 1081323.79 0.01 US03740MAA80 1.11 Mar 01, 2027 5.13
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1081430.11 0.01 US136375CK60 13.33 Aug 02, 2046 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1081702.12 0.01 US606822CB88 5.26 Oct 13, 2032 2.49
INGERSOLL RAND INC Capital Goods Fixed Income 1081939.91 0.01 US45687VAE65 4.61 Jun 15, 2031 5.31
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 1082113.66 0.01 US31488VAA52 6.99 Oct 03, 2034 5.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1082308.07 0.01 US26444HAR21 13.32 Nov 15, 2053 6.2
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1082406.4 0.01 US438516CR55 4.87 Sep 01, 2031 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1082679.88 0.01 US60687YBQ17 4.99 May 22, 2032 2.17
APA CORP (US) Energy Fixed Income 1079733.99 0.01 US03743QAZ19 3.63 Jan 15, 2030 4.25
ALABAMA POWER COMPANY Electric Fixed Income 1079863.58 0.01 US010392FY91 1.62 Sep 01, 2027 3.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 1079966.63 0.01 US391382AB40 12.93 Jun 03, 2047 4.15
KELLANOVA Consumer Non-Cyclical Fixed Income 1079989.53 0.01 US487836BU10 1.79 Nov 15, 2027 3.4
NXP BV Technology Fixed Income 1080230.81 0.01 US62954HBF47 2.49 Aug 19, 2028 4.3
ROGERS COMMUNICATIONS INC Communications Fixed Income 1080391.74 0.01 US775109BG57 12.67 Feb 15, 2048 4.3
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1080654.6 0.01 US539830BT58 15.38 Jun 15, 2062 4.3
NOKIA OYJ Technology Fixed Income 1080930.42 0.01 US654902AE56 1.44 Jun 12, 2027 4.38
WRKCO INC Basic Industry Fixed Income 1078236.67 0.01 US92940PAE43 2.27 Jun 01, 2028 3.9
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1078256.51 0.01 US65364UAS50 13.0 Sep 16, 2052 5.78
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1078286.09 0.01 US21987BAR96 10.93 Jul 17, 2042 4.25
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 1078324.38 0.01 US375916AF02 4.25 Oct 07, 2030 4.7
HF SINCLAIR CORP Energy Fixed Income 1078500.45 0.01 US403949AQ34 0.37 Feb 01, 2028 5.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1078593.85 0.01 US494550BN50 10.63 Aug 15, 2042 5.0
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1078667.71 0.01 US754730AH26 14.13 Apr 01, 2051 3.75
SIMON PROPERTY GROUP LP Reits Fixed Income 1078687.6 0.01 US828807CY15 0.91 Nov 30, 2026 3.25
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1078828.74 0.01 US743315AT02 13.07 Mar 15, 2048 4.2
ENTERGY CORPORATION Electric Fixed Income 1078891.08 0.01 US29364GAL77 4.12 Jun 15, 2030 2.8
ANALOG DEVICES INC Technology Fixed Income 1078978.82 0.01 US032654BB08 6.66 Apr 01, 2034 5.05
METLIFE INC Insurance Fixed Income 1079079.96 0.01 US59156RAE80 5.57 Dec 15, 2032 6.5
VISA INC Technology Fixed Income 1079137.9 0.01 US92826CAH51 1.66 Sep 15, 2027 2.75
NEVADA POWER COMPANY Electric Fixed Income 1076624.21 0.01 US641423CC04 3.09 May 01, 2029 3.7
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1076717.57 0.01 US378272BE79 4.89 Apr 27, 2031 2.85
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 1076925.8 0.01 US59284BAE83 10.04 Sep 17, 2044 5.88
HUMANA INC Insurance Fixed Income 1076964.22 0.01 US444859BX93 12.96 Mar 15, 2053 5.5
AVALONBAY COMMUNITIES INC Reits Fixed Income 1077030.92 0.01 US053484AB76 5.58 Jan 15, 2032 2.05
SOUTHWEST GAS CORP Natural Gas Fixed Income 1077127.13 0.01 US845011AE58 5.39 Mar 15, 2032 4.05
FMC CORPORATION Basic Industry Fixed Income 1077338.56 0.01 US302491AX31 5.94 May 18, 2033 5.65
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1077594.46 0.01 US23291KAK16 14.37 Nov 15, 2049 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1077620.17 0.01 US02665WDW82 2.21 Mar 24, 2028 2.0
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1077620.61 0.01 US29736RAR12 4.9 Mar 15, 2031 1.95
RIO TINTO ALCAN INC Basic Industry Fixed Income 1077640.6 0.01 US013716AQ81 4.4 Mar 15, 2031 7.25
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1075041.0 0.01 US55608PBT03 1.47 Jul 02, 2027 5.27
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1075103.75 0.01 US98417EAN04 10.19 Nov 15, 2041 6.0
VERISK ANALYTICS INC Technology Fixed Income 1075197.81 0.01 US92345YAH99 5.86 Apr 01, 2033 5.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1075230.19 0.01 US05369AAA97 1.76 Nov 01, 2027 3.5
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 1075315.89 0.01 US09951LAB99 2.66 Jul 01, 2029 4.0
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 1075544.64 0.01 US416515BF08 13.89 Aug 19, 2049 3.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1076433.56 0.01 US57629W4T48 3.18 May 30, 2029 5.15
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1073685.14 0.01 US63861VAK35 3.27 Jul 29, 2029 5.13
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1074162.93 0.01 US09261HAR84 2.84 Jan 15, 2029 4.0
REGIONS FINANCIAL CORP Banking Fixed Income 1074290.84 0.01 US7591EPAT77 2.58 Aug 12, 2028 1.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1074371.98 0.01 US494368BZ58 3.11 Apr 25, 2029 3.2
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1074595.84 0.01 US73928QAB41 3.93 Apr 23, 2030 3.95
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1072386.71 0.01 US01609WBQ42 13.95 Nov 26, 2054 5.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1072537.37 0.01 US606822CR31 5.5 Sep 13, 2033 5.47
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1072729.58 0.01 US63307A3B99 3.49 Oct 10, 2029 4.5
HUMANA INC Insurance Fixed Income 1072837.13 0.01 US444859BF87 1.11 Mar 15, 2027 3.95
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1072838.83 0.01 US161175CG74 13.8 Jun 30, 2062 3.95
NATIONAL BANK OF CANADA MTN Banking Fixed Income 1072874.26 0.01 US63307A3D55 1.12 Feb 01, 2028 4.95
CSX CORP Transportation Fixed Income 1073443.34 0.01 US126408HG14 16.08 Nov 01, 2066 4.25
RYDER SYSTEM INC MTN Transportation Fixed Income 1070418.78 0.01 US78355HKX60 2.67 Dec 01, 2028 6.3
SIMON PROPERTY GROUP LP Reits Fixed Income 1070456.91 0.01 US828807DM67 4.75 Feb 01, 2031 2.2
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 1070594.37 0.01 US98417EAC49 8.32 Nov 15, 2037 6.9
PECO ENERGY CO Electric Fixed Income 1070877.14 0.01 US693304BH96 7.6 Sep 15, 2035 4.88
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1071060.83 0.01 US478160BK90 11.51 Dec 05, 2043 4.5
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1071715.45 0.01 US74834LBD10 6.24 Nov 30, 2033 6.4
SK HYNIX INC 144A Technology Fixed Income 1071716.11 0.01 US78392BAH06 2.81 Jan 16, 2029 5.5
NUTRIEN LTD Basic Industry Fixed Income 1068851.9 0.01 US67077MAF59 8.13 Dec 01, 2036 5.88
EVERSOURCE ENERGY Electric Fixed Income 1069123.16 0.01 US30040WAP32 5.47 Mar 01, 2032 3.38
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 1069203.16 0.01 US37331NAK72 4.1 Apr 30, 2030 2.3
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1069284.01 0.01 US03836WAC73 13.18 May 01, 2049 4.28
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1069383.4 0.01 US363576AB52 14.44 May 20, 2051 3.5
BOARDWALK PIPELINES LP Energy Fixed Income 1069407.44 0.01 US096630AH15 4.64 Feb 15, 2031 3.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1069461.47 0.01 US233853AV24 1.06 Jan 15, 2027 5.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1069666.68 0.01 US50540RAW25 3.7 Dec 01, 2029 2.95
SK HYNIX INC 144A Technology Fixed Income 1069792.99 0.01 US78392BAE74 1.94 Jan 17, 2028 6.38
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1069880.17 0.01 US26442CAE49 8.73 Apr 15, 2038 6.05
EBAY INC Consumer Cyclical Fixed Income 1070085.75 0.01 US278642BB85 5.58 Nov 22, 2032 6.3
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1070154.38 0.01 US63906YAT55 2.73 Nov 06, 2028 4.17
AT&T INC Communications Fixed Income 1067348.49 0.01 US04650NAB01 9.89 Sep 01, 2040 5.35
KINDER MORGAN INC Energy Fixed Income 1067408.34 0.01 US49456BAZ40 3.23 Aug 01, 2029 5.1
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1067518.65 0.01 US52107QAJ40 2.47 Sep 19, 2028 4.5
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 1067592.5 0.01 US29082HAF91 8.68 Jan 09, 2038 5.4
DUKE ENERGY CAROLINES LLC Electric Fixed Income 1067919.85 0.01 US264399ED44 5.57 Oct 15, 2032 6.45
ERP OPERATING LP Reits Fixed Income 1068044.04 0.01 US26884ABB89 11.58 Jul 01, 2044 4.5
PACIFICORP Electric Fixed Income 1068093.0 0.01 US695114CD86 8.21 Apr 01, 2037 5.75
DELTA AIR LINES INC Transportation Fixed Income 1068114.84 0.01 US247361ZT81 3.53 Oct 28, 2029 3.75
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1068152.15 0.01 US299808AH86 14.16 Oct 15, 2050 3.5
SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 1068205.01 0.01 US80282KBN54 2.1 Mar 20, 2029 5.47
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1068263.92 0.01 US03040WAY12 5.06 Jun 01, 2031 2.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1068308.16 0.01 US59217GGU76 4.78 Jan 07, 2031 1.55
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1068375.2 0.01 US50540RBA95 5.37 Apr 01, 2032 4.55
CONTINENTAL RESOURCES INC Energy Fixed Income 1068447.3 0.01 US212015AQ46 11.06 Jun 01, 2044 4.9
ENERGY TRANSFER LP Energy Fixed Income 1068464.2 0.01 US29273VAZ31 3.14 Jul 01, 2029 5.25
POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 1068591.35 0.01 US73928QAA67 2.67 Dec 06, 2028 6.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1065755.76 0.01 US59217GER65 1.07 Jan 11, 2027 1.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 1065795.04 0.01 US94106LCD91 5.29 Mar 15, 2032 4.8
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1065905.17 0.01 US009158AZ91 11.22 May 15, 2040 2.7
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1065951.28 0.01 US571748BD35 13.0 Mar 01, 2048 4.2
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 1066067.44 0.01 US830505BK88 4.2 Sep 03, 2030 4.5
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1066144.94 0.01 US866677AE75 5.05 Jul 15, 2031 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1066286.17 0.01 US015271AZ25 14.19 Mar 15, 2052 3.55
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1066377.45 0.01 US2027A0KF56 5.36 Sep 15, 2031 1.88
SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1066388.95 0.01 US83272GAD34 3.59 Jan 15, 2030 5.2
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1066472.11 0.01 US67103HAH03 3.16 Jun 01, 2029 3.9
NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 1066490.6 0.01 US6325C0DJ77 1.06 Jan 10, 2027 3.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1066586.7 0.01 US00388WAK71 14.78 Apr 29, 2051 3.4
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1066673.86 0.01 US571748CE09 11.48 Nov 15, 2044 5.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 1066730.53 0.01 US341081GX96 6.82 Aug 01, 2034 5.0
RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1066752.89 0.01 US767201AD89 2.34 Jul 15, 2028 7.13
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1066890.87 0.01 US378272BY34 2.18 Apr 01, 2028 4.91
SUNCOR ENERGY INC Energy Fixed Income 1064225.82 0.01 US71644EAJ10 8.53 May 15, 2038 6.8
CSX CORP Transportation Fixed Income 1064417.71 0.01 US126408GW72 10.95 May 30, 2042 4.75
UNION PACIFIC CORPORATION Transportation Fixed Income 1064629.77 0.01 US907818FS27 16.57 Apr 06, 2071 3.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1064631.12 0.01 US71568PAJ84 3.3 Jul 17, 2029 3.88
STATE STREET CORP Banking Fixed Income 1064811.83 0.01 US857477BY89 1.8 Nov 04, 2028 5.82
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1064838.09 0.01 US86562MDD92 6.06 Jul 13, 2033 5.78
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1064943.8 0.01 US927804FB53 8.33 May 15, 2037 6.0
RTX CORP Capital Goods Fixed Income 1065135.37 0.01 US75513ECU38 2.74 Jan 15, 2029 5.75
WRKCO INC Basic Industry Fixed Income 1065145.58 0.01 US96145DAH89 2.04 Mar 15, 2028 4.0
ALABAMA POWER COMPANY Electric Fixed Income 1065167.58 0.01 US010392FM53 12.38 Mar 01, 2045 3.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 1065386.22 0.01 US94106BAF85 5.94 Jan 15, 2033 4.2
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1065455.7 0.01 US169905AG19 4.51 Jan 15, 2031 3.7
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1065474.38 0.01 US202795HT01 8.39 Jan 15, 2038 6.45
COTERRA ENERGY INC Energy Fixed Income 1065507.5 0.01 US127097AK92 2.9 Mar 15, 2029 4.38
OWENS CORNING Capital Goods Fixed Income 1062632.32 0.01 US690742AP69 6.53 Jun 15, 2034 5.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1062904.31 0.01 US29278GAN88 2.47 Jul 12, 2028 2.13
ONEOK INC Energy Fixed Income 1062948.32 0.01 US682680CU53 6.74 Sep 01, 2034 5.65
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1062950.23 0.01 US883556CU41 5.79 Nov 21, 2032 4.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1063037.02 0.01 US60687YDJ55 7.2 May 13, 2036 5.42
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1063070.18 0.01 US478160AV64 10.41 Sep 01, 2040 4.5
TARGET CORPORATION Consumer Cyclical Fixed Income 1063169.17 0.01 US87612EAU01 8.25 Jan 15, 2038 7.0
SNAM SPA 144A Natural Gas Fixed Income 1063215.27 0.01 US83304JAA51 3.96 May 28, 2030 5.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1063283.15 0.01 US76209PAF09 5.05 Dec 06, 2031 5.05
WASTE CONNECTIONS INC Capital Goods Fixed Income 1063331.34 0.01 US94106BAA98 3.83 Feb 01, 2030 2.6
ORACLE CORPORATION Technology Fixed Income 1063486.86 0.01 US68389XBD66 4.06 May 15, 2030 3.25
ONEOK INC Energy Fixed Income 1063851.75 0.01 US682680CC55 3.48 Oct 15, 2029 4.4
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1064120.61 0.01 US693475AT21 1.39 May 19, 2027 3.15
ALLSTATE CORPORATION (THE) Insurance Fixed Income 1061131.86 0.01 US020002AQ48 6.17 Jun 01, 2033 5.35
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 1061407.61 0.01 US84346LAA89 12.28 Mar 15, 2047 4.8
CHEVRON USA INC Energy Fixed Income 1061422.88 0.01 US166756AS52 3.52 Oct 15, 2029 3.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1061523.79 0.01 US13645RAF10 8.34 May 15, 2037 5.95
3M CO Capital Goods Fixed Income 1061594.07 0.01 US88579YBR18 7.22 Mar 15, 2035 5.15
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1061632.77 0.01 US573284AV89 3.96 Mar 15, 2030 2.5
ECOLAB INC Basic Industry Fixed Income 1061719.06 0.01 US278865BP48 1.9 Jan 15, 2028 5.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1061946.13 0.01 US925650AG86 12.84 Apr 01, 2054 6.13
EQUINOR ASA Owned No Guarantee Fixed Income 1059671.37 0.01 US29446MAN20 7.44 Jun 03, 2035 5.13
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1059683.41 0.01 US46590XAN66 2.94 Feb 02, 2029 3.0
ORANGE SA Communications Fixed Income 1059809.68 0.01 US685218AB52 10.94 Feb 06, 2044 5.5
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1059844.24 0.01 US459200KP54 14.54 Feb 09, 2052 3.43
EXTRA SPACE STORAGE LP Reits Fixed Income 1059848.9 0.01 US30225VAH06 3.03 Apr 01, 2029 3.9
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 1060197.72 0.01 US665501AN23 13.24 Feb 01, 2054 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1060270.52 0.01 US927804GN82 13.21 Aug 15, 2053 5.7
EL PASO CORPORATION MTN Energy Fixed Income 1060496.85 0.01 US28368EAD85 4.57 Aug 01, 2031 7.8
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1061055.2 0.01 US06279JAD19 2.93 Mar 20, 2030 5.6
ARCH CAPITAL GROUP LTD Insurance Fixed Income 1061071.31 0.01 US03939AAA51 14.01 Jun 30, 2050 3.63
UNION ELECTRIC CO Electric Fixed Income 1058155.06 0.01 US906548DA77 7.28 Apr 15, 2035 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1058221.45 0.01 US927804GT52 7.21 Mar 15, 2035 5.15
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1058419.65 0.01 US303901BN18 6.14 Dec 07, 2033 6.0
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 1058493.23 0.01 US59562EAH80 7.99 Oct 15, 2036 5.8
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1058523.92 0.01 US63861VAP22 4.29 Sep 30, 2030 4.35
PECO ENERGY CO Electric Fixed Income 1058584.55 0.01 US693304BG14 13.89 Sep 15, 2054 5.25
AIA GROUP LTD MTN 144A Insurance Fixed Income 1058618.43 0.01 US00131LAP04 6.01 Apr 04, 2033 4.95
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1058620.69 0.01 US12572QAH83 13.12 Jun 15, 2048 4.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1058721.39 0.01 US855244BJ76 6.54 Feb 15, 2034 5.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1058819.61 0.01 US797440BZ64 4.53 Oct 01, 2030 1.7
INGERSOLL RAND INC Capital Goods Fixed Income 1058929.2 0.01 US45687VAD82 3.1 Jun 15, 2029 5.18
3M CO Capital Goods Fixed Income 1059308.58 0.01 US88579YBN04 3.98 Apr 15, 2030 3.05
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1059418.76 0.01 US742718GF07 2.89 Jan 29, 2029 4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1059527.63 0.01 US09261BAH33 14.85 Jan 30, 2052 3.2
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1056601.59 0.01 US448579AV47 5.2 Mar 30, 2032 5.75
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1056736.32 0.01 US00914AAS15 5.43 Jan 15, 2032 2.88
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 1056852.92 0.01 US834423AE54 3.17 Jun 04, 2029 5.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1056895.5 0.01 US075887CP25 5.66 Aug 22, 2032 4.3
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1057260.9 0.01 US05565ECR45 3.3 Aug 13, 2029 4.65
BERRY GLOBAL INC Capital Goods Fixed Income 1057270.29 0.01 US08576PAQ46 6.32 Jan 15, 2034 5.65
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1057599.46 0.01 US84756NAG43 11.82 Mar 15, 2045 4.5
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 1057685.73 0.01 US151191BB89 1.75 Nov 02, 2027 3.88
EQUINOR ASA Owned No Guarantee Fixed Income 1057713.87 0.01 US85771PAL67 11.83 May 15, 2043 3.95
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1057878.41 0.01 US12189LAK70 11.12 Sep 01, 2042 4.38
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1057960.64 0.01 US460146CS07 12.84 Aug 15, 2048 4.35
JUNIPER NETWORKS INC Technology Fixed Income 1055066.33 0.01 US48203RAM60 3.33 Aug 15, 2029 3.75
DUKE ENERGY CORP Electric Fixed Income 1055159.27 0.01 US26441CBE49 3.19 Jun 15, 2029 3.4
UNION PACIFIC CORPORATION Transportation Fixed Income 1055365.29 0.01 US907818EP96 1.27 Apr 15, 2027 3.0
FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 1055391.51 0.01 US345397G727 2.06 Mar 20, 2028 5.92
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1055409.12 0.01 US05526DCD57 13.1 Aug 15, 2055 6.25
ORACLE CORPORATION Technology Fixed Income 1055473.35 0.01 US68389XCM56 2.25 May 06, 2028 4.5
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1055489.49 0.01 US12636YAA01 1.32 May 09, 2027 3.4
MASTEC INC. Industrial Other Fixed Income 1055549.0 0.01 US576323AT63 3.06 Jun 15, 2029 5.9
SHELL FINANCE US INC Energy Fixed Income 1055615.46 0.01 US822905AQ86 7.87 Jan 06, 2036 4.75
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1055616.31 0.01 US05401AAW18 1.93 Jan 15, 2028 4.95
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1055707.65 0.01 US806851AR25 4.16 Jun 26, 2030 2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1055720.26 0.01 US03523TBJ60 8.98 Nov 15, 2039 8.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1055773.14 0.01 US233851EA84 3.96 Mar 10, 2030 2.63
CHEVRON USA INC Energy Fixed Income 1055775.64 0.01 US166756AR79 1.88 Jan 15, 2028 3.85
CONOCOPHILLIPS CO Energy Fixed Income 1055797.38 0.01 US20826FAV85 14.27 Mar 15, 2052 3.8
MASTERCARD INC Technology Fixed Income 1056095.4 0.01 US57636QAJ31 2.02 Feb 26, 2028 3.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 1056138.39 0.01 US92343VCZ58 14.1 Mar 15, 2055 4.67
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1056313.08 0.01 US842400HD82 5.03 Jun 01, 2031 2.5
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1056396.43 0.01 US299808AJ43 15.01 Oct 15, 2052 3.13
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1053674.09 0.01 US632525BN08 6.53 Jan 10, 2034 4.95
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1053801.77 0.01 US136375BL52 6.65 Aug 01, 2034 6.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 1054050.47 0.01 US09062XAM56 13.12 May 15, 2055 6.45
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1054157.36 0.01 US02665WFK27 1.5 Jul 09, 2027 4.9
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1054162.13 0.01 US29278NAD57 8.56 Jun 15, 2038 5.8
BURLINGTON RESOURCES LLC Energy Fixed Income 1054572.8 0.01 US12201PAB22 4.66 Aug 15, 2031 7.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1054691.38 0.01 US24422EUY30 3.37 Jul 18, 2029 2.8
CORNING INC Technology Fixed Income 1054724.68 0.01 US219350BF12 15.02 Nov 15, 2057 4.38
SHELL FINANCE US INC Energy Fixed Income 1054733.66 0.01 US822905AN55 4.39 Nov 06, 2030 4.13
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1054768.23 0.01 US205887CD22 9.07 Nov 01, 2038 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1051890.4 0.01 US86562MCN83 2.94 Jan 14, 2029 2.47
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1051919.51 0.01 US26442UAN46 5.54 Apr 01, 2032 3.4
DEERE & CO Capital Goods Fixed Income 1051934.83 0.01 US244199BA28 4.37 Mar 03, 2031 7.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1051983.72 0.01 US24422EXF14 1.04 Jan 08, 2027 4.5
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1052359.48 0.01 US2027A0JT79 1.72 Sep 19, 2027 3.15
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1052507.05 0.01 US60687YDH99 3.9 May 13, 2031 5.1
RYDER SYSTEM INC MTN Transportation Fixed Income 1052816.47 0.01 US78355HLD97 3.58 Dec 01, 2029 4.9
DEERE & CO Capital Goods Fixed Income 1052918.46 0.01 US244199BD66 3.47 Oct 16, 2029 5.38
INTEL CORPORATION Technology Fixed Income 1053026.7 0.01 US458140AP51 11.05 Dec 15, 2042 4.25
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1053183.26 0.01 US49271VAQ32 5.47 Apr 15, 2032 4.05
TC PIPELINES LP Energy Fixed Income 1053334.3 0.01 US87233QAC24 1.3 May 25, 2027 3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1050325.69 0.01 US035240AP56 14.88 Apr 15, 2058 4.75
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1050407.56 0.01 US75102XAB29 6.07 Mar 05, 2034 6.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1050540.15 0.01 US26442UAR59 13.48 Mar 15, 2053 5.35
GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 1050781.89 0.01 US38239EAC66 6.97 Oct 07, 2034 5.13
MARVELL TECHNOLOGY INC Technology Fixed Income 1050878.31 0.01 US573874AR57 4.01 Jul 15, 2030 4.75
AUTOZONE INC Consumer Cyclical Fixed Income 1050984.04 0.01 US053332BC52 1.97 Feb 01, 2028 4.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1051102.02 0.01 US50212YAM66 7.07 Mar 15, 2035 5.65
KIMCO REALTY OP LLC Reits Fixed Income 1051169.01 0.01 US49446RAW97 4.43 Oct 01, 2030 2.7
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1051181.38 0.01 US205887CL48 7.21 Aug 01, 2035 5.75
BERRY GLOBAL INC Capital Goods Fixed Income 1051199.75 0.01 US08576BAB80 4.56 Jun 15, 2031 5.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1051326.12 0.01 US58769JAX54 6.85 Aug 01, 2034 5.13
NEVADA POWER COMPANY Electric Fixed Income 1051685.37 0.01 US641423CD86 4.09 May 01, 2030 2.4
HSBC USA INC Banking Fixed Income 1051689.96 0.01 US40428HR954 2.35 Jun 03, 2028 4.65
TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 1048854.77 0.01 US879360AD71 2.23 Apr 01, 2028 2.25
BOEING CO Capital Goods Fixed Income 1048933.23 0.01 US097023CK94 13.47 May 01, 2049 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1049305.43 0.01 US606822CG75 5.41 Apr 19, 2033 4.32
CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1049425.71 0.01 US12594KAB89 1.76 Nov 15, 2027 3.85
WILLIAMS COMPANIES INC Energy Fixed Income 1050017.66 0.01 US969457CA67 13.14 Aug 15, 2052 5.3
COLONIAL PIPELINE CO 144A Energy Fixed Income 1047235.16 0.01 US195869AG75 5.14 Apr 15, 2032 7.63
AT&T INC Communications Fixed Income 1047387.11 0.01 US00206RCG56 11.25 Jun 15, 2044 4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1047633.31 0.01 US928668CR10 5.2 Mar 25, 2032 5.65
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1047919.99 0.01 US494550BP09 10.83 Mar 01, 2043 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1048049.03 0.01 US65339KCB44 1.23 Mar 15, 2082 3.8
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1048191.24 0.01 US26138EAX76 1.39 Jun 15, 2027 3.43
WALMART INC Consumer Cyclical Fixed Income 1048217.86 0.01 US931142FC22 3.89 Apr 15, 2030 4.0
IDEX CORPORATION Capital Goods Fixed Income 1048232.19 0.01 US45167RAG92 4.03 May 01, 2030 3.0
TRAVELERS COMPANIES INC Insurance Fixed Income 1048300.46 0.01 US792860AK49 7.54 Jun 20, 2036 6.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1048488.12 0.01 US202795JT82 14.82 Mar 15, 2051 3.13
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1048710.08 0.01 US609207AX34 4.85 Feb 04, 2031 1.5
CENCORA INC Consumer Non-Cyclical Fixed Income 1045712.11 0.01 US03073EAW57 3.54 Dec 15, 2029 4.85
APPLE INC Technology Fixed Income 1045897.81 0.01 US037833EU05 3.95 May 10, 2030 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1045944.38 0.01 US927804GD01 15.44 Dec 15, 2050 2.45
ENSTAR GROUP LTD Insurance Fixed Income 1046040.63 0.01 US29359UAC36 5.11 Sep 01, 2031 3.1
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1046344.07 0.01 US49338LAH69 3.95 Jul 30, 2030 5.35
AIB GROUP PLC MTN 144A Banking Fixed Income 1046415.67 0.01 US00135TAF12 3.88 May 15, 2031 5.32
NISOURCE INC Natural Gas Fixed Income 1046419.94 0.01 US65473PAQ81 6.59 Apr 01, 2034 5.35
FISERV INC Technology Fixed Income 1046460.79 0.01 US337738BJ60 1.15 Mar 15, 2027 5.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1046541.57 0.01 US6944PL2Z19 2.82 Jan 11, 2029 4.9
SEMPRA (30NC10) Natural Gas Fixed Income 1046549.07 0.01 US816851BV01 6.77 Apr 01, 2055 6.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1046672.33 0.01 US86563VBA61 1.22 Mar 10, 2027 2.8
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1046745.74 0.01 US15189WAP59 5.5 Jul 01, 2032 4.4
DUKE ENERGY INDIANA INC Electric Fixed Income 1046806.99 0.01 US263901AB68 9.0 Apr 01, 2039 6.45
NETAPP INC Technology Fixed Income 1046883.86 0.01 US64110DAN49 7.09 Mar 17, 2035 5.7
HOME DEPOT INC Consumer Cyclical Fixed Income 1044264.8 0.01 US437076CK64 15.46 Sep 15, 2051 2.75
WELLS FARGO & COMPANY Banking Fixed Income 1044355.83 0.01 US949746JM44 7.15 Feb 07, 2035 5.38
CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 1044359.38 0.01 US12623UAB17 10.98 May 02, 2042 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1044411.13 0.01 US58769JAC18 1.88 Nov 29, 2027 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1044459.0 0.01 US63743HFP29 4.42 Feb 07, 2031 5.0
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1044769.78 0.01 US76209PAJ21 5.61 Aug 25, 2032 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1044883.7 0.01 US06406RBG11 1.41 Jun 13, 2028 3.99
CNA FINANCIAL CORP Insurance Fixed Income 1044907.88 0.01 US126117AW05 4.37 Aug 15, 2030 2.05
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1044921.85 0.01 US655844BV94 14.17 Aug 15, 2052 4.05
WASTE MANAGEMENT INC. Capital Goods Fixed Income 1044970.32 0.01 US902917AH67 2.34 Jul 15, 2028 7.0
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1045117.11 0.01 US49271VAK61 13.76 May 01, 2050 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1045259.38 0.01 US035240AM26 9.23 Apr 15, 2038 4.38
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1045317.39 0.01 US67103HAG20 2.22 Jun 01, 2028 4.35
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1045331.85 0.01 US532457CP17 1.56 Aug 14, 2027 4.15
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1045401.72 0.01 US58013MFZ23 3.96 May 15, 2030 4.6
OTIS WORLDWIDE CORP Capital Goods Fixed Income 1042907.62 0.01 US68902VAL18 10.69 Feb 15, 2040 3.11
EDISON INTERNATIONAL Electric Fixed Income 1042916.35 0.01 US281020AW79 3.36 Nov 15, 2029 6.95
ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 1043008.82 0.01 US014916AA85 2.3 Jul 31, 2028 7.47
NISOURCE INC Natural Gas Fixed Income 1043791.0 0.01 US65473QBD43 11.12 Feb 01, 2045 5.65
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1044005.09 0.01 US461070AQ74 3.03 Apr 01, 2029 3.6
PUGET ENERGY INC Electric Fixed Income 1044026.55 0.01 US745310AN24 5.36 Mar 15, 2032 4.22
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1041006.74 0.01 US637432NP60 1.98 Feb 07, 2028 3.4
DUKE ENERGY PROGRESS INC Electric Fixed Income 1041028.56 0.01 US26442UAB08 12.19 Aug 15, 2045 4.2
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1041065.17 0.01 US842434DC38 7.17 Jun 15, 2035 5.45
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1041267.01 0.01 US03040WBA27 5.53 Jun 01, 2032 4.45
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1041562.01 0.01 US902494AZ66 6.82 Aug 15, 2034 4.88
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1041632.32 0.01 US235851AV47 15.5 Oct 01, 2050 2.6
GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 1042204.62 0.01 US375916AG84 7.48 Oct 07, 2035 5.4
CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1042429.11 0.01 US14314DAA19 3.44 Sep 19, 2029 3.5
ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1039648.4 0.01 US04015KAB61 4.07 Jun 15, 2030 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1039936.29 0.01 US713448DP06 13.31 Oct 06, 2046 3.45
ITC HOLDINGS CORP Electric Fixed Income 1040034.98 0.01 US465685AP08 1.8 Nov 15, 2027 3.35
ALFA DESARROLLO SPA 144A Electric Fixed Income 1040299.86 0.01 US01538TAA34 11.48 Sep 27, 2051 4.55
TJX COMPANIES INC Consumer Cyclical Fixed Income 1040343.08 0.01 US872540AV10 2.37 May 15, 2028 1.15
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1040465.62 0.01 US446413AT37 3.9 May 01, 2030 4.2
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1040587.51 0.01 US110122DX32 15.81 Mar 15, 2062 3.9
NISOURCE INC Natural Gas Fixed Income 1040619.71 0.01 US65473QBB86 10.74 Feb 15, 2043 5.25
BROWN & BROWN INC Insurance Fixed Income 1040622.42 0.01 US115236AJ01 2.3 Jun 23, 2028 4.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 1040688.39 0.01 US92343VBG86 11.48 Nov 01, 2042 3.85
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1040744.2 0.01 US63111XAK72 13.13 Aug 15, 2053 5.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1040789.38 0.01 US040555DD31 5.47 Dec 15, 2031 2.2
REALTY INCOME CORPORATION Reits Fixed Income 1037914.94 0.01 US756109BT03 6.14 Jul 15, 2033 4.9
OWENS CORNING Capital Goods Fixed Income 1038212.96 0.01 US690742AQ43 13.04 Jun 15, 2054 5.95
F&G ANNUITIES & LIFE INC Insurance Fixed Income 1038226.54 0.01 US30190AAG94 6.67 Oct 04, 2034 6.25
ECOLAB INC Basic Industry Fixed Income 1038236.56 0.01 US278865BD18 1.83 Dec 01, 2027 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 1038265.84 0.01 US713448GJ19 5.54 Jul 23, 2032 4.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1038302.37 0.01 US913017AT69 2.39 Aug 01, 2028 6.7
ALLEGHANY CORPORATION Insurance Fixed Income 1038458.36 0.01 US017175AE07 4.0 May 15, 2030 3.63
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 1038734.24 0.01 US025932AL88 12.29 Jun 15, 2047 4.5
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1038764.62 0.01 US446413BB10 6.91 Jan 15, 2035 5.75
HEALTHPEAK OP LLC Reits Fixed Income 1038837.9 0.01 US42250PAC77 1.13 Feb 01, 2027 1.35
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 1038918.94 0.01 US115637AU43 6.07 Apr 15, 2033 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1036531.33 0.01 US015271BA64 7.37 Apr 15, 2035 4.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1036586.85 0.01 US86964WAL63 2.64 Sep 15, 2028 2.5
CNO FINANCIAL GROUP INC Insurance Fixed Income 1036703.89 0.01 US12621EAL74 3.05 May 30, 2029 5.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1036835.36 0.01 US049560BE44 13.98 Jan 15, 2056 5.45
ILLUMINA INC Consumer Non-Cyclical Fixed Income 1036951.64 0.01 US452327AM11 4.84 Mar 23, 2031 2.55
ALLY FINANCIAL INC Banking Fixed Income 1036986.82 0.01 US02005NCA63 5.28 Jul 31, 2033 5.55
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 1036994.56 0.01 US01626PAP18 11.17 May 13, 2041 3.44
EQT CORP 144A Energy Fixed Income 1037070.16 0.01 US26884LAN91 4.8 May 15, 2031 3.63
AT&T INC Communications Fixed Income 1037161.64 0.01 US00206RFU14 12.65 Feb 15, 2050 5.15
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1037223.21 0.01 US709599BV54 3.77 Jun 15, 2030 6.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1037271.39 0.01 US459200KK67 11.1 May 15, 2040 2.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1037329.65 0.01 US209111FV01 13.44 May 15, 2049 4.13
TD SYNNEX CORP Technology Fixed Income 1037365.42 0.01 US87162WAK62 5.13 Aug 09, 2031 2.65
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 1037373.69 0.01 US927804FE92 8.52 Nov 30, 2037 6.35
NETFLIX INC Communications Fixed Income 1037489.28 0.01 US64110LAZ94 6.89 Aug 15, 2034 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1037521.1 0.01 US015271AT64 3.7 Dec 15, 2029 2.75
NATIONAL GRID PLC Electric Fixed Income 1037530.8 0.01 US636274AD47 2.23 Jun 12, 2028 5.6
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1037611.2 0.01 US00846UAL52 3.5 Sep 15, 2029 2.75
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 1037744.09 0.01 US29250RAT32 9.78 Sep 15, 2040 5.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1037749.82 0.01 US824348BV71 4.12 Aug 15, 2030 4.5
PACIFICORP Electric Fixed Income 1037794.29 0.01 US695114CL03 8.83 Jan 15, 2039 6.0
BANK OF NOVA SCOTIA MTN Banking Fixed Income 1034892.4 0.01 US06418BAE83 1.22 Mar 11, 2027 2.95
JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1034893.55 0.01 US46590XAU00 4.91 Jan 15, 2032 3.63
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1034928.63 0.01 US378272AQ19 1.7 Oct 27, 2027 3.88
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 1035054.88 0.01 US744538AH21 2.34 Jul 01, 2028 4.4
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 1035071.5 0.01 US74446T2C68 16.72 Jul 16, 2070 3.7
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1035302.7 0.01 US44891ADH77 4.96 Sep 26, 2031 4.75
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1035362.5 0.01 US842400FP31 9.6 Mar 15, 2040 5.5
NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 1035421.12 0.01 US66573RAA68 5.82 Apr 11, 2033 6.13
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1035446.75 0.01 US681936BK50 1.84 Jan 15, 2028 4.75
WASTE CONNECTIONS INC Capital Goods Fixed Income 1035490.77 0.01 US941053AJ91 3.1 May 01, 2029 3.5
POLAR TANKERS INC 144A Energy Fixed Income 1035644.36 0.01 US73102QAA40 5.28 May 10, 2037 5.95
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1035867.64 0.01 US372460AE59 2.58 Nov 01, 2028 6.5
EDISON INTERNATIONAL Electric Fixed Income 1035877.08 0.01 US281020BA41 3.09 Jun 15, 2029 5.45
BANK OF AMERICA CORP Banking Fixed Income 1033315.85 0.01 US06051GFQ73 11.91 Apr 21, 2045 4.75
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 1033336.1 0.01 US902133AG25 8.2 Oct 01, 2037 7.13
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1033660.75 0.01 US110122EJ39 11.05 Feb 22, 2044 5.5
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1033962.52 0.01 US539830CD97 6.91 Aug 15, 2034 4.8
NSTAR ELECTRIC CO Electric Fixed Income 1034189.71 0.01 US67021CAM91 1.35 May 15, 2027 3.2
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1034461.44 0.01 US797440CF91 13.57 Apr 15, 2054 5.55
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1034526.2 0.01 US00774MBS35 7.66 Nov 15, 2035 5.0
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 1031717.43 0.01 US50065LAH33 3.04 Apr 03, 2029 4.88
ERP OPERATING LP Reits Fixed Income 1031806.52 0.01 US26884ABK88 2.69 Dec 01, 2028 4.15
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1031983.86 0.01 US459506AP65 1.8 Oct 15, 2027 1.83
GLOBAL PAYMENTS INC Technology Fixed Income 1032031.62 0.01 US37940XAN21 3.22 Aug 15, 2029 5.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1032047.01 0.01 US25160PAM95 1.66 Sep 09, 2027 5.37
FORTINET INC Technology Fixed Income 1032390.95 0.01 US34959EAB56 4.87 Mar 15, 2031 2.2
PARAMOUNT GLOBAL Communications Fixed Income 1032430.85 0.01 US925524AH30 3.86 Jul 30, 2030 7.88
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 1032750.64 0.01 US46128MAN11 3.68 Jan 13, 2030 3.85
SIMON PROPERTY GROUP LP Reits Fixed Income 1032778.64 0.01 US828807DT11 5.52 Feb 01, 2032 2.65
KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 1032880.28 0.01 US48251WAB00 7.41 Aug 07, 2035 5.1
DT MIDSTREAM INC 144A Energy Fixed Income 1032997.8 0.01 US23345MAA53 2.29 Jun 15, 2029 4.13
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1033009.07 0.01 US694308HY69 12.98 Dec 01, 2047 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 1033048.58 0.01 US907818FV55 16.21 May 20, 2061 3.55
ECOLAB INC Basic Industry Fixed Income 1033071.04 0.01 US278865BF65 4.87 Jan 30, 2031 1.3
ABBVIE INC Consumer Non-Cyclical Fixed Income 1033239.17 0.01 US00287YCZ07 11.04 Oct 01, 2042 4.63
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1030229.38 0.01 US207597EL50 13.2 Apr 01, 2048 4.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 1030322.88 0.01 US87089NAA81 3.0 Apr 02, 2049 5.0
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 1030504.98 0.01 US314890AB05 4.1 Jun 02, 2030 3.25
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 1030510.81 0.01 US100743AL70 3.36 Aug 01, 2029 3.0
KILROY REALTY LP Reits Fixed Income 1030511.07 0.01 US49427RAN26 2.64 Dec 15, 2028 4.75
UBS GROUP AG 144A Banking Fixed Income 1030992.75 0.01 US902613BU17 11.31 May 06, 2047 5.53
MPLX LP Energy Fixed Income 1031076.31 0.01 US55336VBW90 12.79 Mar 01, 2053 5.65
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1031153.66 0.01 US72650RBH49 11.39 Feb 15, 2045 4.9
JPMORGAN CHASE & CO Banking Fixed Income 1031307.79 0.01 US46625HJZ47 0.98 Dec 15, 2026 4.13
UNION ELECTRIC CO Electric Fixed Income 1031415.51 0.01 US906548CP55 2.98 Mar 15, 2029 3.5
QUANTA SERVICES INC. Industrial Other Fixed Income 1031444.03 0.01 US74762EAK82 1.53 Aug 09, 2027 4.75
HESS CORPORATION Energy Fixed Income 1031540.7 0.01 US023551AM66 5.73 Mar 15, 2033 7.13
TARGET CORPORATION Consumer Cyclical Fixed Income 1031550.67 0.01 US87612EBU91 2.29 Jun 15, 2028 4.35
NEWMONT CORPORATION Basic Industry Fixed Income 1031669.48 0.01 US651639AW68 7.18 Apr 01, 2035 5.88
EXELON CORPORATION Electric Fixed Income 1028945.87 0.01 US30161NBB64 1.23 Mar 15, 2027 2.75
OMNICOM GROUP INC Communications Fixed Income 1029012.42 0.01 US681919BC93 4.0 Jun 01, 2030 4.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1029046.03 0.01 US82939GAQ10 14.95 May 13, 2050 3.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1029083.55 0.01 US65535HBP38 6.0 Jul 12, 2033 6.09
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1029086.85 0.01 US10922NAG88 3.82 May 15, 2030 5.63
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1029149.6 0.01 US377372AB33 6.71 Apr 15, 2034 5.38
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1029238.77 0.01 US80414L2X29 4.0 Jun 02, 2030 4.75
ANALOG DEVICES INC Technology Fixed Income 1029409.09 0.01 US032654BA25 1.37 Jun 15, 2027 3.45
COTERRA ENERGY INC Energy Fixed Income 1029475.91 0.01 US127097AM58 7.06 Feb 15, 2035 5.4
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1029479.93 0.01 US42225UAF12 1.41 Jul 01, 2027 3.75
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1029608.34 0.01 US210385AC48 5.77 Mar 01, 2033 5.8
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1029968.91 0.01 US863667AE17 11.53 Apr 01, 2043 4.1
ANALOG DEVICES INC Technology Fixed Income 1027107.61 0.01 US032654AK16 11.6 Dec 15, 2045 5.3
COLONIAL PIPELINE CO 144A Energy Fixed Income 1027291.26 0.01 US195869AQ57 12.73 Apr 15, 2048 4.25
AEGON LTD Insurance Fixed Income 1027415.13 0.01 US007924AJ23 2.19 Apr 11, 2048 5.5
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1027462.54 0.01 US74735K2B72 2.03 Jan 31, 2028 3.88
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1027626.35 0.01 US12189LAE11 10.29 Jun 01, 2041 5.4
NNN REIT INC Reits Fixed Income 1027798.35 0.01 US637417AN66 4.04 Apr 15, 2030 2.5
MOODYS CORPORATION Technology Fixed Income 1027836.06 0.01 US615369AE53 11.22 Jul 15, 2044 5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1027936.94 0.01 US78448TAL61 2.98 Apr 03, 2029 5.3
WASTE CONNECTIONS INC Capital Goods Fixed Income 1028023.39 0.01 US941053AH36 2.68 Dec 01, 2028 4.25
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1028046.77 0.01 US65364UAT34 6.39 Jan 17, 2034 5.29
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1025548.19 0.01 US832248BD93 5.23 Sep 13, 2031 2.63
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1025604.06 0.01 US49271VAV27 6.54 Mar 15, 2034 5.3
XCEL ENERGY INC Electric Fixed Income 1025685.25 0.01 US98388MAD92 5.44 Jun 01, 2032 4.6
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1026137.57 0.01 US88032WAH97 9.21 Jan 19, 2038 3.92
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1026275.08 0.01 US63111XAE13 11.51 Dec 21, 2040 2.5
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1026431.61 0.01 US74460WAF41 2.77 Jan 15, 2029 5.13
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1026459.66 0.01 US654579AK76 5.16 Sep 16, 2051 2.9
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 1026511.2 0.01 US07336UAC71 3.33 Sep 10, 2029 5.25
CATERPILLAR INC Capital Goods Fixed Income 1026670.63 0.01 US149123BN09 7.87 Aug 15, 2036 6.05
TELEDYNE FLIR LLC Technology Fixed Income 1026756.22 0.01 US302445AE15 4.28 Aug 01, 2030 2.5
MICROSOFT CORPORATION Technology Fixed Income 1026770.12 0.01 US594918CQ50 1.34 Jun 15, 2027 3.4
FEDEX CORP Transportation Fixed Income 1026775.29 0.01 US31428XBG07 12.04 Apr 01, 2046 4.55
BROWN & BROWN INC Insurance Fixed Income 1026776.54 0.01 US115236AE14 5.37 Mar 17, 2032 4.2
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1026820.71 0.01 US681936BN99 6.37 Apr 15, 2033 3.25
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1026894.33 0.01 US101137AX52 2.9 Mar 01, 2029 4.0
NORTHERN TRUST CORPORATION Banking Fixed Income 1026943.02 0.01 US665859AT17 2.4 Aug 03, 2028 3.65
AON CORP Insurance Fixed Income 1026959.23 0.01 US03740LAD47 1.42 May 28, 2027 2.85
CBRE SERVICES INC Consumer Cyclical Fixed Income 1024096.5 0.01 US12505BAE02 4.87 Apr 01, 2031 2.5
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1024254.42 0.01 US460146CF85 9.06 Nov 15, 2039 7.3
HESS CORP Energy Fixed Income 1024317.91 0.01 US42809HAH03 11.87 Apr 01, 2047 5.8
DELTA AIR LINES INC Transportation Fixed Income 1024902.68 0.01 US247361A329 3.95 Jul 10, 2030 5.25
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1025119.51 0.01 US09681LAK61 3.46 Sep 11, 2029 3.0
EQUINOR ASA Owned No Guarantee Fixed Income 1025143.08 0.01 US85771PAC68 10.04 Aug 17, 2040 5.1
UNION ELECTRIC CO Electric Fixed Income 1025288.12 0.01 US906548CY62 6.62 Apr 01, 2034 5.2
AMPHENOL CORPORATION Capital Goods Fixed Income 1025384.5 0.01 US032095AQ41 6.62 Apr 05, 2034 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1025402.97 0.01 US742718FV65 1.13 Feb 01, 2027 1.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1025467.53 0.01 US26442CAU80 13.21 Mar 15, 2048 3.95
HSBC HOLDINGS PLC Banking Fixed Income 1022500.96 0.01 US404280DN62 8.59 Jun 01, 2038 6.8
STATE STREET CORP Banking Fixed Income 1022608.45 0.01 US857477BF90 3.63 Nov 01, 2034 3.03
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1023263.21 0.01 US20268JAS24 7.0 Dec 01, 2034 5.32
REPUBLIC SERVICES INC Capital Goods Fixed Income 1023507.68 0.01 US760759BH28 6.38 Dec 15, 2033 5.0
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1023516.15 0.01 US13648TAD90 11.51 May 15, 2043 4.3
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1023558.14 0.01 US17288XAC83 4.93 Jan 23, 2032 6.38
AIRBUS GROUP SE 144A Capital Goods Fixed Income 1023880.07 0.01 US009279AC43 13.08 Apr 10, 2047 3.95
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1020905.35 0.01 US60687YBE86 4.13 May 25, 2031 2.59
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1020939.52 0.01 US742718GP88 5.95 Nov 03, 2032 4.1
CHUBB INA HOLDINGS LLC Insurance Fixed Income 1021017.37 0.01 US171239AJ50 16.77 Dec 15, 2061 3.05
GARTNER INC 144A Technology Fixed Income 1021019.98 0.01 US366651AC11 1.11 Jul 01, 2028 4.5
UNION ELECTRIC CO Electric Fixed Income 1021080.81 0.01 US906548CT77 5.72 Mar 15, 2032 2.15
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 1021084.64 0.01 US03770DAE31 5.04 Mar 15, 2032 6.55
CORNING INC Technology Fixed Income 1021390.92 0.01 US219350BK07 12.64 Nov 15, 2048 5.35
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 1021499.32 0.01 US31847RAG74 3.98 May 15, 2030 4.0
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 1021597.49 0.01 US546676AZ04 5.95 Apr 15, 2033 5.45
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1021680.49 0.01 US571676AF22 13.56 Apr 01, 2049 3.95
EXELON CORPORATION Electric Fixed Income 1022144.19 0.01 US30161NBH35 13.91 Mar 15, 2052 4.1
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1019456.05 0.01 US120568BQ25 4.1 Aug 04, 2030 4.55
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1019702.99 0.01 US754730AG43 3.76 Apr 01, 2030 4.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1019741.6 0.01 US21688ABM36 1.42 May 27, 2027 4.37
PROGRESS ENERGY INC Electric Fixed Income 1020015.74 0.01 US743263AP08 9.5 Dec 01, 2039 6.0
VERALTO CORP Capital Goods Fixed Income 1020017.58 0.01 US92338CAF05 6.21 Sep 18, 2033 5.45
DNB BANK ASA 144A Banking Fixed Income 1020115.15 0.01 US25601B2B00 1.28 Mar 30, 2028 1.61
JABIL INC Technology Fixed Income 1020248.1 0.01 US466313AJ20 3.69 Jan 15, 2030 3.6
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 1020563.52 0.01 US45687AAP75 2.44 Aug 21, 2028 3.75
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 1020686.97 0.01 US36143L2D64 2.66 Sep 15, 2028 1.95
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1020742.74 0.01 US11271LAF94 14.27 Mar 30, 2051 3.5
AMGEN INC Consumer Non-Cyclical Fixed Income 1020858.73 0.01 US031162AW01 8.29 Jun 01, 2037 6.38
PEPSICO INC Consumer Non-Cyclical Fixed Income 1020876.33 0.01 US713448FR44 2.25 May 15, 2028 4.45
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1017809.53 0.01 US874060BD74 15.89 Jul 09, 2060 3.38
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1018021.44 0.01 US256677AL96 5.72 Nov 01, 2032 5.0
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1018081.96 0.01 US02666TAE73 5.54 Apr 15, 2032 3.63
PARAMOUNT GLOBAL Communications Fixed Income 1018320.32 0.01 US92556HAC16 12.29 May 19, 2050 4.95
MICROSOFT CORPORATION Technology Fixed Income 1018386.15 0.01 US594918AD65 9.69 Jun 01, 2039 5.2
ROGERS COMMUNICATIONS INC Communications Fixed Income 1018745.13 0.01 US775109BP56 13.78 Nov 15, 2049 3.7
WASTE MANAGEMENT INC Capital Goods Fixed Income 1018792.93 0.01 US94106LBN82 2.21 Mar 15, 2028 1.15
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1018814.5 0.01 US189054AZ21 5.43 May 01, 2032 4.6
ELECTRONIC ARTS INC Communications Fixed Income 1018925.06 0.01 US285512AF68 16.72 Feb 15, 2051 2.95
AMEREN CORPORATION Electric Fixed Income 1019022.09 0.01 US023608AR31 7.15 Mar 15, 2035 5.38
XYLEM INC Capital Goods Fixed Income 1019122.27 0.01 US98419MAL46 4.74 Jan 30, 2031 2.25
NUCOR CORPORATION Basic Industry Fixed Income 1019180.75 0.01 US670346AZ85 4.01 Jun 01, 2030 4.65
KINDER MORGAN INC Energy Fixed Income 1019208.26 0.01 US49456BAJ08 11.68 Feb 15, 2046 5.05
AMEREN ILLINOIS COMPANY Electric Fixed Income 1016544.09 0.01 US02361DBB55 13.5 Jul 01, 2054 5.55
DTE ELECTRIC COMPANY Electric Fixed Income 1016730.71 0.01 US23338VAM81 4.77 Mar 01, 2031 2.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1016755.79 0.01 US86563VBP31 1.2 Mar 07, 2027 5.2
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1016841.57 0.01 US29273RAJ86 8.22 Jul 01, 2038 7.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1016908.15 0.01 US05565ECY95 3.77 Mar 21, 2030 5.05
CATERPILLAR INC Capital Goods Fixed Income 1017429.27 0.01 US149123CH22 4.01 Apr 09, 2030 2.6
DOMINION ENERGY INC Electric Fixed Income 1017646.24 0.01 US25746UDQ94 13.38 Aug 15, 2052 4.85
KIRBY CORPORATION Transportation Fixed Income 1017663.61 0.01 US497266AC03 2.0 Mar 01, 2028 4.2
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1017672.31 0.01 US74460DAC39 1.65 Sep 15, 2027 3.09
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1014865.14 0.01 US824348BU98 2.46 Aug 15, 2028 4.3
FS KKR CAPITAL CORP Finance Companies Fixed Income 1014942.26 0.01 US302635AM98 2.66 Jan 15, 2029 7.88
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 1014969.46 0.01 US386088AH17 6.94 Apr 15, 2035 7.45
COMMONWEALTH EDISON COMPANY Electric Fixed Income 1015041.8 0.01 US202795JN13 2.43 Aug 15, 2028 3.7
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1015192.56 0.01 US120568BL38 0.37 Apr 21, 2026 2.0
CHEVRON USA INC Energy Fixed Income 1015314.06 0.01 US166756BH88 2.47 Aug 13, 2028 4.05
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1015479.95 0.01 US494550BH82 9.66 Mar 01, 2041 6.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1015504.41 0.01 US21036PAQ19 0.87 Dec 06, 2026 3.7
INTERNATIONAL PAPER CO Basic Industry Fixed Income 1015874.84 0.01 US460146CQ41 12.52 Aug 15, 2047 4.4
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1015909.47 0.01 US31620MBU99 11.17 Mar 01, 2041 3.1
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1015996.86 0.01 US084659AF84 11.77 Feb 01, 2045 4.5
REPUBLIC SERVICES INC Capital Goods Fixed Income 1016052.86 0.01 US760759BA74 6.49 Mar 15, 2033 2.38
UNICREDIT SPA 144A Banking Fixed Income 1013325.95 0.01 US904678AD17 1.3 Apr 12, 2027 4.63
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1013426.49 0.01 US92564RAD70 1.04 Feb 15, 2027 3.75
PENTAIR FINANCE SA Capital Goods Fixed Income 1013444.68 0.01 US709629AR06 3.13 Jul 01, 2029 4.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1013448.47 0.01 US268317AE47 9.49 Jan 27, 2040 5.6
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1013688.44 0.01 US46188BAE20 4.0 Aug 15, 2030 5.45
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1013764.81 0.01 US666807BK73 1.07 Feb 01, 2027 3.2
CITIBANK NA (FXD) Banking Fixed Income 1014165.95 0.01 US17325FBC14 0.97 Dec 04, 2026 5.49
ALPEK SAB DE CV 144A Basic Industry Fixed Income 1014369.72 0.01 US020564AE00 4.67 Feb 25, 2031 3.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 1014442.0 0.01 US302635AP20 3.53 Jan 15, 2030 6.13
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1014443.91 0.01 US655844CU03 14.71 Mar 15, 2064 5.95
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1014449.44 0.01 US517834AJ61 1.35 Jun 01, 2027 5.9
EVERSOURCE ENERGY Electric Fixed Income 1014587.48 0.01 US30040WAR97 1.43 Jul 01, 2027 4.6
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1011643.83 0.01 US50077LBM72 5.23 Mar 15, 2032 5.2
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1011760.09 0.01 US78081BAV53 13.3 Sep 25, 2055 5.95
ALABAMA POWER COMPANY Electric Fixed Income 1011765.86 0.01 US010392FT07 14.09 Oct 01, 2049 3.45
EDISON INTERNATIONAL Electric Fixed Income 1011841.87 0.01 US281020BC07 3.67 Mar 15, 2030 6.25
ENTERGY LOUISIANA LLC Electric Fixed Income 1011901.83 0.01 US29364WBN74 13.43 Mar 15, 2054 5.7
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 1011943.31 0.01 US882384AD28 1.94 Jan 15, 2028 3.5
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1012269.27 0.01 US28370TAD19 9.35 Nov 15, 2040 7.5
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1012313.64 0.01 US701094AL88 12.82 Mar 01, 2047 4.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1012320.9 0.01 US82939GAJ76 14.23 Aug 08, 2049 3.68
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1012463.92 0.01 US04685A4S74 7.36 Aug 22, 2035 5.54
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 1012479.37 0.01 US84612MAA36 2.94 Feb 27, 2029 3.38
CSX CORP Transportation Fixed Income 1012644.96 0.01 US126408GU17 10.13 Apr 15, 2041 5.5
CONCENTRIX CORP Technology Fixed Income 1012656.76 0.01 US20602DAC56 5.77 Aug 02, 2033 6.85
KELLANOVA Consumer Non-Cyclical Fixed Income 1012669.04 0.01 US487836BQ08 12.36 Apr 01, 2046 4.5
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1012778.68 0.01 US655844BX50 13.19 Nov 01, 2047 3.94
HEICO CORP Capital Goods Fixed Income 1012891.51 0.01 US422806AB58 6.1 Aug 01, 2033 5.35
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1012968.14 0.01 US69121KAJ34 3.86 Jul 15, 2030 6.2
QUANTA SERVICES INC. Industrial Other Fixed Income 1013087.7 0.01 US74762EAH53 5.52 Jan 15, 2032 2.35
ROPER TECHNOLOGIES INC Technology Fixed Income 1013089.0 0.01 US776696AL09 4.2 Sep 15, 2030 4.45
ENERGY TRANSFER LP Energy Fixed Income 1010080.27 0.01 US29273RAF64 7.79 Oct 15, 2036 6.63
NORDSON CORPORATION Capital Goods Fixed Income 1010131.95 0.01 US655663AC62 3.57 Dec 15, 2029 4.5
WELLTOWER OP LLC Reits Fixed Income 1010420.92 0.01 US95040QAL86 4.63 Jan 15, 2031 2.75
MARKEL GROUP INC Insurance Fixed Income 1010601.33 0.01 US570535AT11 12.78 May 20, 2049 5.0
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1010859.06 0.01 US209111FC20 11.53 Mar 01, 2043 3.95
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1010911.59 0.01 US808513BC84 3.74 Mar 22, 2030 4.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1011071.02 0.01 US26442CAN48 11.4 Sep 30, 2042 4.0
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1011089.81 0.01 US189054AW99 2.2 May 15, 2028 3.9
ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 1011319.21 0.01 US03512TAF84 2.71 Nov 01, 2028 3.38
AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1011365.03 0.01 US03076CAL00 5.47 May 13, 2032 4.5
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 1008543.08 0.01 US30321L2C55 2.67 Sep 20, 2028 2.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1008573.72 0.01 US74368CCA09 3.56 Dec 09, 2029 4.77
EQT CORP Energy Fixed Income 1009019.02 0.01 US26884LAZ22 1.08 Apr 01, 2029 6.38
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1009101.33 0.01 US438516AR73 7.73 Mar 15, 2036 5.7
NISOURCE INC Natural Gas Fixed Income 1009121.87 0.01 US65473PAL94 4.86 Feb 15, 2031 1.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1009156.57 0.01 US58013MGB46 4.54 Feb 12, 2031 4.4
BERRY GLOBAL INC Capital Goods Fixed Income 1009200.19 0.01 US08576PAL58 2.15 Apr 15, 2028 5.5
Kaiser Permanente Consumer Non-Cyclical Fixed Income 1009229.03 0.01 US48305QAF00 11.71 Jun 01, 2041 2.81
RYDER SYSTEM INC MTN Transportation Fixed Income 1009271.65 0.01 US78355HKZ19 2.92 Mar 15, 2029 5.38
PHILLIPS 66 CO Energy Fixed Income 1009535.64 0.01 US718547AP73 11.94 Oct 01, 2046 4.9
WESTPAC BANKING CORP Banking Fixed Income 1009623.58 0.01 US961214FC22 1.64 Aug 26, 2027 4.04
EVERSOURCE ENERGY Electric Fixed Income 1009655.41 0.01 US30040WAU27 6.08 May 15, 2033 5.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1009721.56 0.01 US12189LBB62 12.73 Jun 15, 2047 4.13
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1009960.36 0.01 US12189LBF76 14.86 Feb 15, 2051 3.05
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1007129.44 0.01 US855244AV14 1.23 Mar 12, 2027 2.0
AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 1007286.39 0.01 US025676AM95 1.26 Jun 15, 2027 5.0
ASB BANK LTD MTN 144A Banking Fixed Income 1007310.96 0.01 US00216LAE39 5.38 Oct 22, 2031 2.38
WELLTOWER OP LLC Reits Fixed Income 1007436.77 0.01 US95040QAK04 1.15 Feb 15, 2027 2.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1007507.35 0.01 US21688ABP66 2.68 Oct 17, 2028 3.96
MOSAIC CO/THE Basic Industry Fixed Income 1008107.87 0.01 US61945CAH60 2.66 Nov 15, 2028 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1008314.64 0.01 US02665WER88 4.18 Oct 04, 2030 5.85
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 1008359.86 0.01 US00218QAB68 4.91 Oct 20, 2031 5.31
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1008423.17 0.01 US12661PAH29 13.56 Apr 03, 2054 5.42
WALT DISNEY CO Communications Fixed Income 1008513.85 0.01 US254687ET97 11.14 Oct 01, 2043 5.4
CATERPILLAR INC Capital Goods Fixed Income 1005501.47 0.01 US149123CG49 3.52 Sep 19, 2029 2.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1005586.01 0.01 US369550AZ10 1.84 Nov 15, 2027 2.63
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 1005597.22 0.01 US837004CB48 8.48 Jan 15, 2038 6.05
NUCOR CORPORATION Basic Industry Fixed Income 1005719.88 0.01 US670346AV71 5.59 Apr 01, 2032 3.13
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1006152.73 0.01 US29278GBF46 2.63 Sep 30, 2028 4.13
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1006512.37 0.01 US24422EXH79 2.85 Jan 16, 2029 4.5
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1006559.33 0.01 US461070AP91 2.52 Sep 26, 2028 4.1
BANCO SANTANDER SA (FXD) Banking Fixed Income 1006642.54 0.01 US05971KAR05 4.37 Nov 06, 2030 4.55
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1006670.94 0.01 US585270AC58 2.3 Apr 26, 2048 5.1
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1006798.48 0.01 US02343UAH86 2.17 May 15, 2028 4.5
TRAVELERS COMPANIES INC Insurance Fixed Income 1006862.62 0.01 US89417EAS81 13.71 May 25, 2053 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1006899.68 0.01 US606822BE37 9.82 Mar 07, 2039 4.15
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1006900.5 0.01 US05401AAJ07 1.14 Feb 15, 2027 3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1006901.26 0.01 US66815L2K46 1.69 Sep 15, 2027 4.35
T-MOBILE USA INC Communications Fixed Income 1004228.08 0.01 US87264ACX19 14.44 Sep 15, 2062 5.8
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 1004245.67 0.01 US902133AU19 1.56 Aug 15, 2027 3.13
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1004287.58 0.01 US25156PBC68 9.01 Jun 21, 2038 4.75
PFIZER INC Consumer Non-Cyclical Fixed Income 1004545.23 0.01 US717081FD01 4.41 Nov 15, 2030 4.2
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1004744.75 0.01 US05565ECH62 1.27 Apr 02, 2027 4.9
NXP BV Technology Fixed Income 1004781.2 0.01 US62954HBH03 7.41 Aug 19, 2035 5.25
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1004910.9 0.01 US63906YAS72 4.38 Nov 06, 2030 4.41
ERP OPERATING LP Reits Fixed Income 1005088.91 0.01 US26884ABQ58 5.36 Jun 15, 2032 4.95
RELIANCE INC Basic Industry Fixed Income 1005271.03 0.01 US759509AG74 4.36 Aug 15, 2030 2.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 1002399.08 0.01 US91324PCY60 1.31 Apr 15, 2027 3.38
WYETH LLC Consumer Non-Cyclical Fixed Income 1002487.1 0.01 US983024AL46 7.58 Feb 15, 2036 6.0
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1002669.88 0.01 US09261XAJ19 2.15 Apr 13, 2028 5.35
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1002953.57 0.01 US29278GBH02 7.58 Sep 30, 2035 5.0
T-MOBILE USA INC Communications Fixed Income 1003258.21 0.01 US87264ADD46 13.02 Jun 15, 2054 6.0
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 1003306.63 0.01 US832248AZ15 1.01 Feb 01, 2027 4.25
3M CO Capital Goods Fixed Income 1003322.73 0.01 US88579YBP51 14.04 Apr 15, 2050 3.7
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1003394.27 0.01 US29278GBG29 4.26 Sep 30, 2030 4.38
KILROY REALTY LP Reits Fixed Income 1003402.57 0.01 US49427RAP73 3.84 Feb 15, 2030 3.05
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1003636.84 0.01 US18977W2C32 2.9 Jan 06, 2029 2.65
BOARDWALK PIPELINES LP Energy Fixed Income 1003638.54 0.01 US096630AK44 6.67 Aug 01, 2034 5.63
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1003736.29 0.01 US571748BW16 6.58 Mar 15, 2034 5.15
UNION PACIFIC CORPORATION Transportation Fixed Income 1003879.43 0.01 US907818FH61 3.86 Feb 05, 2030 2.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1000829.1 0.01 US842434CY66 13.37 Jun 01, 2053 5.75
ZOETIS INC Consumer Non-Cyclical Fixed Income 1000858.7 0.01 US98978VAX10 7.48 Aug 17, 2035 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1001076.29 0.01 US02665WFY21 3.79 Mar 05, 2030 4.8
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1001099.16 0.01 US04316JAJ88 13.19 Jul 15, 2054 5.75
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 1001123.25 0.01 US171340AN27 1.53 Aug 01, 2027 3.15
AT&T INC Communications Fixed Income 1001211.42 0.01 US00206RBA95 10.15 Aug 15, 2041 5.55
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1001325.44 0.01 US854502AN14 15.09 Nov 15, 2050 2.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1001624.6 0.01 US98956PAX06 2.71 Dec 01, 2028 5.35
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1001647.11 0.01 US26444HAK77 5.43 Dec 15, 2031 2.4
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1001699.72 0.01 US169905AH91 6.6 Aug 01, 2034 5.85
NORDEA BANK ABP 144A Banking Fixed Income 1001863.22 0.01 US65557FAH91 2.54 Sep 13, 2033 4.63
CDW LLC Technology Fixed Income 1001885.57 0.01 US12513GBD07 1.32 Apr 01, 2028 4.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 1001944.32 0.01 US74460WAE75 4.97 May 01, 2031 2.3
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 1001968.48 0.01 US62829D2E95 3.49 Oct 15, 2029 4.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 999306.06 0.01 US832696AP30 11.94 Mar 15, 2045 4.38
AMEREN CORPORATION Electric Fixed Income 999613.36 0.01 US023608AK87 2.19 Mar 15, 2028 1.75
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 999615.57 0.01 US04685A3Z27 4.71 Jul 11, 2031 5.53
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 999830.38 0.01 US83272YAB83 6.98 Jan 15, 2035 5.42
REVVITY INC Consumer Non-Cyclical Fixed Income 999944.23 0.01 US714046AN96 5.28 Sep 15, 2031 2.25
TARGET CORPORATION Consumer Cyclical Fixed Income 999996.4 0.01 US87612EBQ89 5.91 Jan 15, 2033 4.4
DIAMONDBACK ENERGY INC Energy Fixed Income 1000243.64 0.01 US25278XAQ25 13.47 Mar 24, 2051 4.4
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 1000318.41 0.01 US23371DAG97 2.15 Mar 20, 2028 3.38
LEAR CORPORATION Consumer Cyclical Fixed Income 1000347.72 0.01 US521865AZ81 12.54 May 15, 2049 5.25
SYNCHRONY BANK Banking Fixed Income 997715.24 0.01 US87166FAE34 1.54 Aug 23, 2027 5.63
DUKE ENERGY CORP Electric Fixed Income 997954.02 0.01 US26441CCG87 6.48 Sep 01, 2054 6.45
FIRSTENERGY CORPORATION Electric Fixed Income 998104.84 0.01 US337932AM94 14.07 Mar 01, 2050 3.4
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 998188.11 0.01 US21036PBQ00 2.79 Jan 15, 2029 4.8
SK HYNIX INC 144A Technology Fixed Income 998414.86 0.01 US78392BAF40 5.64 Jan 17, 2033 6.5
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 998793.79 0.01 US723484AM30 2.24 May 15, 2028 4.9
PROLOGIS LP Reits Fixed Income 998826.09 0.01 US74340XBX84 2.49 Sep 15, 2028 4.0
REALTY INCOME CORPORATION Reits Fixed Income 998839.91 0.01 US756109BJ21 2.4 Jun 15, 2028 2.2
ONE GAS INC Natural Gas Fixed Income 998840.51 0.01 US68235PAF53 11.37 Feb 01, 2044 4.66
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 998882.42 0.01 US797440BM51 10.23 Aug 15, 2040 4.5
CUMMINS INC Consumer Cyclical Fixed Income 998900.01 0.01 US231021AW65 6.53 Feb 20, 2034 5.15
UPS OF AMERICA INC Transportation Fixed Income 998967.16 0.01 US911308AB04 3.69 Apr 01, 2030 7.62
FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 996225.61 0.01 US350930AC75 4.98 Jan 25, 2032 6.15
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 996347.81 0.01 US134429BJ73 4.08 Apr 24, 2030 2.38
WALMART INC Consumer Cyclical Fixed Income 996650.62 0.01 US931142EB57 9.42 Jun 28, 2038 3.95
EVERGY KANSAS CENTRAL INC Electric Fixed Income 997085.32 0.01 US30036FAD33 7.18 Mar 15, 2035 5.25
ERAC USA FINANCE LLC 144A Transportation Fixed Income 997205.39 0.01 US26884TAE29 10.42 Mar 15, 2042 5.63
VENTAS REALTY LP Reits Fixed Income 997333.19 0.01 US92277GAV95 4.29 Nov 15, 2030 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 997431.4 0.01 US928668CF71 1.24 Mar 22, 2027 5.3
ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 997521.86 0.01 US771367CD97 1.39 Jun 01, 2027 3.1
TR FINANCE LLC Technology Fixed Income 994795.53 0.01 US87268LAB36 9.63 Apr 15, 2040 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 994891.72 0.01 US74456QAR74 8.37 May 01, 2037 5.8
AMEREN CORPORATION Electric Fixed Income 995240.54 0.01 US023608AP74 0.88 Dec 01, 2026 5.7
S&P GLOBAL INC Technology Fixed Income 995257.03 0.01 US78409VAM63 1.06 Jan 22, 2027 2.95
HOWMET AEROSPACE INC Capital Goods Fixed Income 995414.3 0.01 US443201AB48 2.89 Jan 15, 2029 3.0
ENTERGY LOUISIANA LLC Electric Fixed Income 995537.19 0.01 US29364WAZ14 1.61 Sep 01, 2027 3.12
CABOT CORPORATION Basic Industry Fixed Income 995557.05 0.01 US127055AL59 3.18 Jul 01, 2029 4.0
ITC HOLDINGS CORP Electric Fixed Income 995665.24 0.01 US465685AH81 10.75 Jul 01, 2043 5.3
WASTE MANAGEMENT INC Capital Goods Fixed Income 996020.3 0.01 US94106LCA52 2.85 Jan 15, 2029 3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 993235.42 0.01 US59217GET22 5.52 Jan 11, 2032 2.4
ATLASSIAN CORP Technology Fixed Income 993277.88 0.01 US049468AB74 6.67 May 15, 2034 5.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 993576.85 0.01 US91324PFR82 13.32 Jun 15, 2055 5.95
AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 993762.68 0.01 US00218QAA85 3.44 Oct 20, 2029 5.02
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 993945.73 0.01 US264399DK95 2.74 Dec 01, 2028 6.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 993974.35 0.01 US05526DBQ79 12.54 Apr 02, 2050 5.28
SCHLUMBERGER INVESTMENT SA Energy Fixed Income 993998.12 0.01 US806854AJ48 4.16 Jun 26, 2030 2.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 994186.04 0.01 US209111FQ16 14.95 May 15, 2058 4.5
EXELON CORPORATION Electric Fixed Income 994236.73 0.01 US30161MAJ27 10.11 Oct 01, 2041 5.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 994266.55 0.01 US74256LEG05 4.47 Aug 27, 2030 1.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 994276.22 0.01 US824348BT26 4.89 Sep 01, 2031 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 994504.62 0.01 US74456QBS49 1.35 May 15, 2027 3.0
FLORIDA POWER AND LIGHT CO Electric Fixed Income 994535.26 0.01 US341081ET03 7.53 Jun 01, 2035 4.95
ARROW ELECTRONICS INC Technology Fixed Income 994557.17 0.01 US04273WAC55 5.5 Feb 15, 2032 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 991560.18 0.01 US927804GG32 5.71 Mar 30, 2032 2.4
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 991861.23 0.01 US15189XBF42 7.2 Mar 01, 2035 5.05
DUKE ENERGY INDIANA LLC Electric Fixed Income 991916.32 0.01 US26443TAD81 13.43 Apr 01, 2053 5.4
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 992032.57 0.01 US74432QCG82 3.98 Mar 10, 2030 2.1
KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 992268.93 0.01 US48252MAA36 14.11 Aug 25, 2050 3.5
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 992420.6 0.01 US045054AF03 0.52 Aug 15, 2027 4.38
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 992630.24 0.01 US049560AQ82 13.33 Mar 15, 2049 4.13
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 992637.27 0.01 US05635JAB61 5.95 Jun 15, 2033 5.4
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 992676.03 0.01 US29736RAV24 6.54 Feb 14, 2034 5.0
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 992699.38 0.01 US64105MAC55 6.64 Mar 12, 2034 4.88
Andrew Mellon Foundation Financial Other Fixed Income 992767.29 0.01 US03444RAB42 1.62 Aug 01, 2027 0.95
HYATT HOTELS CORP Consumer Cyclical Fixed Income 992885.29 0.01 US448579AJ19 3.73 Apr 23, 2030 5.75
NISOURCE INC Natural Gas Fixed Income 989985.33 0.01 US65473QBG73 13.19 Mar 30, 2048 3.95
COTERRA ENERGY INC Energy Fixed Income 990227.27 0.01 US127097AL75 6.48 Mar 15, 2034 5.6
PINE STREET TRUST III 144A Insurance Fixed Income 990353.55 0.01 US72284KAB70 12.97 May 15, 2054 6.22
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 990601.89 0.01 US00774MAE57 1.92 Jan 23, 2028 3.88
REALTY INCOME CORPORATION Reits Fixed Income 990628.29 0.01 US756109CD42 4.66 Feb 15, 2031 3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 990838.24 0.01 US035240AE00 6.02 Aug 15, 2033 6.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 990845.52 0.01 US02209SBU69 4.1 Aug 06, 2030 4.5
CNA FINANCIAL CORP Insurance Fixed Income 991053.75 0.01 US126117AU49 1.56 Aug 15, 2027 3.45
REALTY INCOME CORPORATION Reits Fixed Income 991484.06 0.01 US756109BR47 3.73 Mar 15, 2030 4.85
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 988603.95 0.01 US38152BAC54 3.82 May 06, 2030 6.25
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 988881.22 0.01 US21036PBL13 5.42 May 09, 2032 4.75
DTE ELECTRIC COMPANY Electric Fixed Income 988942.57 0.01 US23338VAV80 6.54 Mar 01, 2034 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 988986.59 0.01 US06406RBB24 5.52 Jan 26, 2032 2.5
AIR LEASE CORPORATION Finance Companies Fixed Income 989037.34 0.01 US00914AAQ58 2.61 Sep 01, 2028 2.1
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 989105.22 0.01 US76026AAB35 4.15 Sep 16, 2030 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 989131.85 0.01 US68233JCZ57 7.21 Apr 01, 2035 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 989199.61 0.01 US927804GP31 6.46 Jan 15, 2034 5.0
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 989530.11 0.01 US842434DA71 13.51 Apr 01, 2054 5.6
AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 989544.34 0.01 US02665WGK18 2.55 Sep 01, 2028 4.25
JUNIPER NETWORKS INC Technology Fixed Income 989580.51 0.01 US48203RAP91 4.64 Dec 10, 2030 2.0
CODELCO INC. 144A Owned No Guarantee Fixed Income 989588.25 0.01 US21987BAK44 7.44 Sep 21, 2035 5.63
SUNCOR ENERGY INC. Energy Fixed Income 989806.3 0.01 US867229AC03 4.96 Feb 01, 2032 7.15
PACIFICORP Electric Fixed Income 989928.07 0.01 US695114BT48 4.86 Nov 15, 2031 7.7
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 989941.07 0.01 US871829BV88 7.18 Mar 23, 2035 5.4
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 989977.21 0.01 US76720AAT34 5.26 Mar 14, 2032 5.0
GARTNER INC 144A Technology Fixed Income 987529.65 0.01 US366651AG25 2.93 Jun 15, 2029 3.63
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 987688.99 0.01 US427866BN75 7.19 Feb 24, 2035 5.1
D R HORTON INC Consumer Cyclical Fixed Income 987753.8 0.01 US23331ABP30 1.81 Oct 15, 2027 1.4
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 987968.03 0.01 US461070AY09 13.64 Oct 01, 2055 5.6
VENTAS REALTY LP Reits Fixed Income 988145.96 0.01 US92277GAU13 3.75 Jan 15, 2030 3.0
EAST OHIO GAS CO 144A Natural Gas Fixed Income 988364.66 0.01 US27409LAC72 4.21 Jun 15, 2030 2.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 985382.25 0.01 US05526DBX21 5.3 Oct 19, 2032 7.75
SANDS CHINA LTD Consumer Cyclical Fixed Income 985854.36 0.01 US80007RAQ83 3.04 Mar 08, 2029 2.85
DUKE ENERGY FLORIDA LLC Electric Fixed Income 985978.26 0.01 US26444HAN17 13.19 Nov 15, 2052 5.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 985990.96 0.01 US94106BAD38 15.21 Jan 15, 2052 2.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 986146.54 0.01 US82939GAD07 13.37 Sep 12, 2048 4.6
TAMPA ELECTRIC COMPANY Electric Fixed Income 986249.3 0.01 US875127BH45 4.84 Mar 15, 2031 2.4
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 986254.92 0.01 US049560AT22 4.8 Jan 15, 2031 1.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 986412.02 0.01 US718172DU00 7.4 Apr 30, 2035 4.88
CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 986718.11 0.01 US17108JAA16 2.27 Jul 01, 2028 4.34
GATX CORPORATION Finance Companies Fixed Income 986784.84 0.01 US361448BM41 6.39 Mar 15, 2034 6.05
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 986789.79 0.01 US191241AJ70 6.16 Sep 01, 2032 1.85
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 986794.98 0.01 US36266GAC15 7.17 Jun 15, 2035 5.5
AEP TEXAS INC Electric Fixed Income 984145.56 0.01 US00108WAP59 5.45 May 15, 2032 4.7
GRUPO TELEVISA SAB Communications Fixed Income 984222.76 0.01 US40049JBA43 10.59 May 13, 2045 5.0
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 984398.63 0.01 US00182YAA38 1.55 Aug 11, 2032 5.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 984415.71 0.01 US592179KF10 1.94 Jan 06, 2028 5.05
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 984477.31 0.01 US30037FAA84 1.82 Dec 15, 2027 5.15
UNITEDHEALTH GROUP INC Insurance Fixed Income 984483.52 0.01 US91324PFN78 2.29 Jun 15, 2028 4.4
FS KKR CAPITAL CORP Finance Companies Fixed Income 984511.9 0.01 US302635AK33 2.69 Oct 12, 2028 3.13
EVERSOURCE ENERGY Electric Fixed Income 984557.93 0.01 US30040WAQ15 1.19 Mar 01, 2027 2.9
NNN REIT INC Reits Fixed Income 984778.73 0.01 US637417AT37 6.58 Jun 15, 2034 5.5
EQUINOR ASA Owned No Guarantee Fixed Income 984906.87 0.01 US29446MAK80 4.15 May 22, 2030 2.38
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 984969.46 0.01 US025537AJ08 1.81 Nov 13, 2027 3.2
REPUBLIC SERVICES INC Capital Goods Fixed Income 985090.55 0.01 US760759BL30 4.02 Jul 15, 2030 4.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 982456.24 0.01 US141781BQ63 4.82 Feb 02, 2031 1.7
ELEVANCE HEALTH INC Insurance Fixed Income 982530.37 0.01 US036752BJ10 5.69 Sep 15, 2032 4.6
UNION PACIFIC CORPORATION Transportation Fixed Income 982733.31 0.01 US907818EJ37 12.5 Mar 01, 2046 4.05
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 982741.24 0.01 US114259AQ72 12.79 Mar 15, 2048 4.27
LOCKHEED MARTIN CORP Capital Goods Fixed Income 982798.96 0.01 US539830BC24 7.56 Mar 01, 2035 3.6
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 982814.59 0.01 US29390XAA28 6.58 Jun 15, 2034 5.5
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 982938.12 0.01 US892331AQ26 2.33 Jul 13, 2028 5.12
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 983055.48 0.01 US86959LAQ68 1.42 May 28, 2027 5.13
FEDERAL REALTY OP LP Reits Fixed Income 983072.28 0.01 US313747BA44 4.07 Jun 01, 2030 3.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 983187.61 0.01 US00138CAX65 2.81 Jan 12, 2029 5.2
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 983197.13 0.01 US68327LAD82 5.33 Oct 15, 2031 2.5
LENOVO GROUP LTD MTN 144A Technology Fixed Income 983270.37 0.01 US526250AB16 4.43 Nov 02, 2030 3.42
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 983288.75 0.01 US86562MCM01 1.08 Jan 14, 2027 2.17
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 983460.7 0.01 US02344AAH14 7.13 Mar 17, 2035 5.5
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 983601.05 0.01 US681936BP48 3.94 Jul 01, 2030 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 983733.39 0.01 US842400GY39 14.61 Feb 01, 2051 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 981047.04 0.01 US06406GAA94 2.7 Oct 30, 2028 3.0
BLACK HILLS CORPORATION Electric Fixed Income 981122.05 0.01 US092113AX77 6.85 Jan 15, 2035 6.0
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 981283.74 0.01 US66989HAX61 2.7 Nov 05, 2028 3.9
NISOURCE INC Natural Gas Fixed Income 981423.73 0.01 US65473PAP09 6.0 Jun 30, 2033 5.4
TARGET CORPORATION Consumer Cyclical Fixed Income 981797.61 0.01 US87612EBF25 12.97 Apr 15, 2046 3.63
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 981893.96 0.01 US456829AC41 12.44 Jan 15, 2051 4.75
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 982092.99 0.01 US556079AG66 7.31 Aug 13, 2036 5.64
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 982112.58 0.01 US854502AT83 2.02 Mar 06, 2028 6.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 982156.25 0.01 US00774MBK09 3.47 Mar 10, 2055 6.95
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 982179.6 0.01 US86562MBU36 3.56 Sep 27, 2029 2.72
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 982213.92 0.01 US66815L2T54 1.69 Sep 12, 2027 4.11
FLORIDA POWER & LIGHT CO Electric Fixed Income 979239.08 0.01 US341081FF99 10.99 Feb 01, 2042 4.13
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 979293.1 0.01 US45687AAG76 10.72 Jun 15, 2043 5.75
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 979328.5 0.01 US459200KZ37 13.48 Feb 06, 2053 5.1
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 979445.42 0.01 US63743HFJ68 2.51 Sep 15, 2028 5.05
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 979521.22 0.01 US718172BD03 11.43 Nov 15, 2043 4.88
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 979627.69 0.01 US66989HAY45 4.38 Nov 05, 2030 4.1
COX COMMUNICATIONS INC 144A Communications Fixed Income 979689.29 0.01 US224044CN54 4.99 Jun 15, 2031 2.6
SUNCOR ENERGY INC Energy Fixed Income 979854.3 0.01 US867224AE71 13.86 Mar 04, 2051 3.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 980185.27 0.01 US845743BY82 7.27 May 15, 2035 5.3
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 977697.86 0.01 US049560BC87 7.38 Aug 15, 2035 5.2
EXELON CORPORATION Electric Fixed Income 977704.83 0.01 US30161NBM20 2.93 Mar 15, 2029 5.15
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 977828.79 0.01 US502431AR03 13.31 Jul 31, 2053 5.6
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 977985.11 0.01 US015271BE86 7.44 Oct 01, 2035 5.5
INTEL CORPORATION Technology Fixed Income 978188.1 0.01 US458140BK55 15.89 Feb 15, 2060 3.1
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 978200.56 0.01 US05523RAE71 14.96 Sep 15, 2050 3.0
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 978210.07 0.01 US35805BAB45 4.77 Feb 16, 2031 2.38
KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 978279.03 0.01 US500631AW65 1.44 Jun 14, 2027 4.0
CADENCE DESIGN SYSTEMS INC Technology Fixed Income 978354.14 0.01 US127387AM08 1.68 Sep 10, 2027 4.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 978415.6 0.01 US71568PAN96 4.14 Jun 30, 2030 3.0
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 978593.19 0.01 US115637AP57 11.93 Jul 15, 2045 4.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 978609.59 0.01 US665772CX54 13.82 May 15, 2053 5.1
DT MIDSTREAM INC 144A Energy Fixed Income 978617.58 0.01 US23345MAC10 5.43 Apr 15, 2032 4.3
NUTRIEN LTD Basic Industry Fixed Income 978745.14 0.01 US67077MBD92 6.62 Jun 21, 2034 5.4
BURLINGTON RESOURCES LLC Energy Fixed Income 976074.73 0.01 US20825VAB80 8.01 Oct 15, 2036 5.95
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 976172.3 0.01 US842400HY20 2.53 Oct 01, 2028 5.65
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 976537.34 0.01 US79588TAE01 5.34 Apr 08, 2032 4.75
NSTAR ELECTRIC CO Electric Fixed Income 976678.45 0.01 US67021CAN74 3.17 May 15, 2029 3.25
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 976697.18 0.01 US369550BJ68 13.76 Apr 01, 2050 4.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 976933.8 0.01 US62829D2D13 1.28 Apr 09, 2027 5.35
TRAVELERS COMPANIES INC Insurance Fixed Income 977224.52 0.01 US89417EAM12 13.11 May 30, 2047 4.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 977265.16 0.01 US694308KF34 1.36 Jun 15, 2027 5.45
KIMCO REALTY OP LLC Reits Fixed Income 977310.21 0.01 US49447BAA17 6.3 Mar 01, 2034 6.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 977480.96 0.01 US595620AB14 4.92 Dec 30, 2031 6.75
TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 977566.09 0.01 US88034PAB58 4.42 Sep 03, 2030 2.0
WEYERHAEUSER COMPANY Basic Industry Fixed Income 977590.01 0.01 US962166BX19 3.55 Nov 15, 2029 4.0
CENOVUS ENERGY INC Energy Fixed Income 974596.76 0.01 US15135UAF66 9.18 Nov 15, 2039 6.75
CENOVUS ENERGY INC Energy Fixed Income 974671.69 0.01 US15135UAP49 8.25 Jun 15, 2037 5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 975063.12 0.01 US82939GAL23 3.63 Nov 12, 2029 2.95
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 975330.49 0.01 US17289RAB24 6.99 Jun 18, 2035 6.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 975726.92 0.01 US92343VDV36 11.92 Mar 16, 2047 5.5
PAYPAL HOLDINGS INC Technology Fixed Income 976027.57 0.01 US70450YAK91 1.39 Jun 01, 2027 3.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 973150.93 0.01 US962166AW45 1.7 Oct 01, 2027 6.95
MCKESSON CORP Consumer Non-Cyclical Fixed Income 973608.14 0.01 US581557BT10 2.35 Jul 15, 2028 4.9
CUMMINS INC Consumer Cyclical Fixed Income 973610.22 0.01 US231021AQ97 11.39 Oct 01, 2043 4.88
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 973631.53 0.01 US29248HAB96 4.92 Mar 17, 2031 1.78
SUNCOR ENERGY INC Energy Fixed Income 973920.08 0.01 US867229AD85 7.0 Dec 01, 2034 5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 973927.37 0.01 US58769JBG13 3.85 Apr 01, 2030 5.0
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 973934.43 0.01 US65535HBC25 3.18 Jul 06, 2029 5.61
TELUS CORP Communications Fixed Income 973949.83 0.01 US87971MBD48 1.15 Feb 16, 2027 2.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 974228.77 0.01 US86563VCB36 7.29 Mar 13, 2035 5.05
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 974290.3 0.01 US66989HBA59 7.81 Nov 05, 2035 4.6
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 972061.65 0.01 US892331AR09 6.1 Jul 13, 2033 5.12
KINROSS GOLD CORP Basic Industry Fixed Income 972066.96 0.01 US496902AT48 5.89 Jul 15, 2033 6.25
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 972100.54 0.01 US19416QEJ58 12.54 Aug 15, 2045 4.0
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 972126.24 0.01 US579780AQ09 4.04 Apr 15, 2030 2.5
OVINTIV INC Energy Fixed Income 972548.04 0.01 US012873AK13 4.84 Nov 01, 2031 7.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 972552.0 0.01 US744448CU39 15.06 Jan 15, 2051 2.7
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 972558.55 0.01 US151191BL61 12.25 Jan 29, 2050 5.15
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 972685.94 0.01 US04352EAB11 10.69 Nov 15, 2039 3.11
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 972708.26 0.01 US126650CD09 10.79 Dec 05, 2043 5.3
FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 972728.6 0.01 US125581GX07 2.08 Mar 09, 2028 6.13
INTEL CORPORATION Technology Fixed Income 972738.93 0.01 US458140CN85 4.46 Feb 21, 2031 5.0
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 972846.97 0.01 US05565ECQ61 1.6 Aug 13, 2027 4.6
SODEXO INC 144A Consumer Cyclical Fixed Income 972876.96 0.01 US833794AC42 4.03 Aug 15, 2030 5.15
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 972975.26 0.01 US761713AZ95 10.58 Sep 15, 2043 6.15
UNION PACIFIC CORPORATION Transportation Fixed Income 970000.04 0.01 US907818FC74 13.17 Mar 01, 2049 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 970110.29 0.01 US92343VBE39 10.67 Nov 01, 2041 4.75
QUANTA SERVICES INC. Industrial Other Fixed Income 970439.97 0.01 US74762EAN22 4.48 Jan 15, 2031 4.5
UNITEDHEALTH GROUP INC Insurance Fixed Income 970601.04 0.01 US91324PCX87 12.54 Jan 15, 2047 4.2
AON CORP Insurance Fixed Income 970664.5 0.01 US03740LAF94 5.59 Sep 12, 2032 5.0
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 970995.17 0.01 US161175CT95 12.09 Dec 01, 2055 6.7
UNITED PARCEL SERVICE INC Transportation Fixed Income 971031.2 0.01 US911312CJ32 7.36 May 14, 2035 5.25
BROWN & BROWN INC Insurance Fixed Income 971076.09 0.01 US115236AG61 6.53 Jun 11, 2034 5.65
CENTERPOINT ENERGY INC Electric Fixed Income 971226.9 0.01 US15189TBP12 3.66 May 15, 2055 6.7
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 971313.43 0.01 US742718GN31 7.56 May 01, 2035 4.6
ONEOK INC Energy Fixed Income 968493.81 0.01 US682680AS26 1.4 Jul 13, 2027 4.0
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 968797.6 0.01 US893574AK91 2.04 Mar 15, 2028 4.0
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 968820.18 0.01 US694308HL49 11.79 Mar 15, 2045 4.3
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 968837.18 0.01 US494368CD38 5.45 Nov 02, 2031 2.0
WESTERN UNION CO/THE Technology Fixed Income 968882.81 0.01 US959802AH24 7.96 Nov 17, 2036 6.2
AUTONATION INC Consumer Cyclical Fixed Income 969043.97 0.01 US05329WAQ50 3.94 Jun 01, 2030 4.75
HUNTINGTON BANCSHARES INC Banking Fixed Income 969097.79 0.01 US446150AX20 5.17 Aug 15, 2036 2.49
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 969233.47 0.01 US49327V2B93 3.08 Apr 13, 2029 3.9
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 969498.24 0.01 US74432QAC96 6.08 Jul 15, 2033 5.75
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 966837.6 0.01 US742718GK91 3.55 Oct 24, 2029 4.15
TTX COMPANY MTN 144A Transportation Fixed Income 966855.91 0.01 US87305QCS84 7.09 Nov 15, 2034 5.05
AMERICAN HOMES 4 RENT LP Reits Fixed Income 967082.77 0.01 US02666TAB35 2.78 Feb 15, 2029 4.9
PECO ENERGY CO Electric Fixed Income 967113.07 0.01 US693304AW72 13.23 Mar 01, 2048 3.9
STORE CAPITAL LLC 144A Reits Fixed Income 967168.35 0.01 US862123AA45 3.86 Apr 30, 2030 5.4
ELEVANCE HEALTH INC Insurance Fixed Income 967215.76 0.01 US036752AT01 5.55 May 15, 2032 4.1
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 967284.29 0.01 US46849LUY54 2.19 Apr 12, 2028 5.25
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 967376.11 0.01 US402740AG96 7.24 Jul 23, 2035 5.6
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 967553.34 0.01 US110122DS47 15.59 Nov 13, 2050 2.55
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 967556.44 0.01 US80622GAC87 1.15 Mar 23, 2027 3.75
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 967579.15 0.01 US340711BA72 5.32 Oct 01, 2031 2.3
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 967897.14 0.01 US65364UAL08 2.67 Dec 15, 2028 4.28
INTEL CORPORATION Technology Fixed Income 967925.11 0.01 US458140BX76 15.92 Aug 12, 2061 3.2
KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 968042.65 0.01 US48249DAA90 10.57 Feb 01, 2043 5.5
AMERICA MOVIL SAB DE CV Communications Fixed Income 968167.51 0.01 US02364WBG96 13.27 Apr 22, 2049 4.38
COMCAST CORPORATION Communications Fixed Income 968197.66 0.01 US20030NAV38 8.1 Aug 15, 2037 6.95
HOME DEPOT INC Consumer Cyclical Fixed Income 968318.35 0.01 US437076BP60 15.64 Sep 15, 2056 3.5
DOW CHEMICAL CO Basic Industry Fixed Income 965257.3 0.01 US260543DL48 7.13 Mar 15, 2035 5.35
WALT DISNEY CO Communications Fixed Income 965361.31 0.01 US254687EV44 11.63 Sep 15, 2044 4.75
MCKESSON CORP Consumer Non-Cyclical Fixed Income 965362.92 0.01 US581557BJ38 1.96 Feb 16, 2028 3.95
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 965422.63 0.01 US883556DD17 5.77 Oct 07, 2032 4.47
VERIZON COMMUNICATIONS INC Communications Fixed Income 965488.44 0.01 US92343VDS07 12.8 Apr 15, 2049 5.01
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 965503.44 0.01 US655844BQ00 11.88 Jun 15, 2045 4.45
GLOBE LIFE INC Insurance Fixed Income 965560.33 0.01 US37959EAA01 4.36 Aug 15, 2030 2.15
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 965713.55 0.01 US12189LAC54 10.22 Mar 01, 2041 5.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 965776.9 0.01 US641062BC76 3.42 Oct 01, 2029 4.25
LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 965777.41 0.01 US524901AR65 10.9 Jan 15, 2044 5.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 966145.26 0.01 US191216DQ04 11.67 May 05, 2041 2.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 966246.96 0.01 US09261HBN61 3.14 Jul 16, 2029 5.95
AEP TEXAS INC Electric Fixed Income 966487.99 0.01 US00108WAR16 6.08 Jun 01, 2033 5.4
NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 966768.7 0.01 US48126PAA03 6.28 Apr 14, 2033 3.5
HUBBELL INCORPORATED Capital Goods Fixed Income 963899.93 0.01 US443510AJ12 2.0 Feb 15, 2028 3.5
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 963908.55 0.01 US88032WBB19 11.06 Apr 22, 2041 3.68
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 964131.46 0.01 US28504DAF06 6.9 Jan 13, 2035 5.75
DUKE ENERGY CAROLINAS Electric Fixed Income 964351.67 0.01 US26442CAB00 8.51 Jan 15, 2038 6.0
DANSKE BANK A/S MTN 144A Banking Fixed Income 964394.03 0.01 US23636ABJ97 3.42 Oct 02, 2030 4.61
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 964437.76 0.01 US040555DG61 6.06 Aug 01, 2033 5.55
IBERDROLA INTERNATIONAL BV Electric Fixed Income 964446.48 0.01 US29266MAF68 7.58 Jul 15, 2036 6.75
HUMANA INC Insurance Fixed Income 964449.35 0.01 US444859BG60 12.09 Mar 15, 2047 4.8
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 964937.35 0.01 US04685A4N87 2.27 May 09, 2028 4.83
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 965185.86 0.01 US723787AR88 4.71 Jan 15, 2031 2.15
PROGRESS ENERGY INC Electric Fixed Income 962221.35 0.01 US743263AG09 4.88 Oct 30, 2031 7.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 962709.34 0.01 US960386AS98 3.97 May 29, 2030 4.9
AMEREN ILLINOIS COMPANY Electric Fixed Income 962914.77 0.01 US02361DAZ33 13.32 Dec 01, 2052 5.9
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 963173.86 0.01 US55608JAX63 1.34 Apr 14, 2028 1.94
ERP OPERATING LP Reits Fixed Income 963182.68 0.01 US26884ABP75 7.02 Sep 15, 2034 4.65
KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 963189.46 0.01 US500631AH98 1.09 Feb 01, 2027 7.0
VAR ENERGI ASA 144A Energy Fixed Income 963496.89 0.01 US92212WAG50 7.05 May 22, 2035 6.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 963574.65 0.01 US62829D2F60 3.84 Apr 01, 2030 5.0
DOC DR LLC Reits Fixed Income 960691.25 0.01 US71951QAB86 1.91 Jan 15, 2028 3.95
AMERICAN TOWER CORPORATION Communications Fixed Income 961001.58 0.01 US03027XCM02 7.03 Jan 31, 2035 5.4
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 961008.47 0.01 US573284AT34 1.84 Dec 15, 2027 3.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 961013.5 0.01 US674599DZ54 1.04 Jul 15, 2027 8.5
AMPHENOL CORPORATION Capital Goods Fixed Income 961348.65 0.01 US032095AN10 1.2 Apr 05, 2027 5.05
PUBLIC STORAGE OPERATING CO Reits Fixed Income 961420.67 0.01 US74460DAH26 2.8 Nov 09, 2028 1.95
NUCOR CORPORATION Basic Industry Fixed Income 961616.47 0.01 US670346AY11 1.36 May 23, 2027 4.3
STATE STREET CORP Banking Fixed Income 961624.49 0.01 US857477CG64 6.35 Nov 21, 2034 6.12
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 961943.24 0.01 US01626PAM86 3.78 Jan 25, 2030 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 961976.65 0.01 US927804GH15 1.37 May 15, 2027 3.75
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 959113.42 0.01 US28370TAF66 10.97 Nov 01, 2042 4.7
ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 959238.34 0.01 US03938JAA79 11.25 Nov 01, 2043 5.14
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 959250.87 0.01 US60856BAE48 2.21 Apr 30, 2028 4.75
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 959342.71 0.01 US478160DJ00 3.75 Mar 01, 2030 4.7
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 959437.89 0.01 US539830CE70 15.15 Feb 15, 2064 5.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 959459.39 0.01 US571903BH57 6.87 Oct 15, 2033 2.75
VALERO ENERGY PARTNERS LP Energy Fixed Income 959560.35 0.01 US91914JAB89 2.0 Mar 15, 2028 4.5
PROLOGIS LP Reits Fixed Income 959945.91 0.01 US74340XCR08 7.35 May 15, 2035 5.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 959957.27 0.01 US341081FB85 9.18 Apr 01, 2039 5.96
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 960218.63 0.01 US21036PBC14 2.61 Nov 15, 2028 4.65
DOMINION RESOURCES INC Electric Fixed Income 960593.12 0.01 US257469AJ58 6.19 Aug 01, 2033 5.25
UNION PACIFIC CORPORATION Transportation Fixed Income 957565.91 0.01 US907818EQ79 9.19 Sep 15, 2037 3.6
KYNDRYL HOLDINGS INC Technology Fixed Income 957579.07 0.01 US50155QAM24 10.75 Oct 15, 2041 4.1
ENTERGY TEXAS INC Electric Fixed Income 957655.57 0.01 US29365TAQ76 7.27 Apr 15, 2035 5.25
EQUINOR ASA Owned No Guarantee Fixed Income 957734.11 0.01 US29446MAE21 1.25 Apr 06, 2027 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 957777.24 0.01 US13607PNF70 3.28 Jan 28, 2085 6.95
AFLAC INCORPORATED Insurance Fixed Income 957815.58 0.01 US001055AY85 12.71 Jan 15, 2049 4.75
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 957866.29 0.01 US05348EBC21 1.96 Jan 15, 2028 3.2
BOEING CO Capital Goods Fixed Income 958020.48 0.01 US097023AU94 5.77 Feb 15, 2033 6.13
RYDER SYSTEM INC MTN Transportation Fixed Income 958095.89 0.01 US78355HLE70 3.76 Mar 15, 2030 5.0
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 958099.38 0.01 US0778FPAG48 5.65 Feb 15, 2032 2.15
MASCO CORP Capital Goods Fixed Income 958108.89 0.01 US574599BQ83 4.82 Feb 15, 2031 2.0
WALT DISNEY CO Communications Fixed Income 958372.69 0.01 US254687FP66 1.25 Mar 23, 2027 3.7
EXTRA SPACE STORAGE LP Reits Fixed Income 958484.09 0.01 US30225VAG23 5.68 Mar 15, 2032 2.35
HELMERICH AND PAYNE INC Energy Fixed Income 958697.15 0.01 US423452AG66 5.22 Sep 29, 2031 2.9
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 958809.6 0.01 US833636AP80 6.79 Sep 10, 2034 5.5
OGLETHORPE POWER CORPORATION Electric Fixed Income 958854.34 0.01 US677052AA00 10.02 Nov 01, 2040 5.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 958868.7 0.01 US958667AE72 5.78 Apr 01, 2033 6.15
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 959025.0 0.01 US293791AP47 6.78 Oct 15, 2034 6.65
ROPER TECHNOLOGIES INC Technology Fixed Income 956067.99 0.01 US776696AK26 2.54 Sep 15, 2028 4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 956174.01 0.01 US845743BX00 13.37 Jun 01, 2054 6.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 956301.16 0.01 US46128MAS08 5.83 Jun 23, 2033 6.13
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 956328.55 0.01 US034863AY62 13.68 Sep 10, 2050 3.95
MPLX LP Energy Fixed Income 956463.22 0.01 US55336VAP58 14.06 Apr 15, 2058 4.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 956534.22 0.01 US25160PAE79 3.75 Jul 08, 2031 5.88
ENI SPA 144A Energy Fixed Income 956539.62 0.01 US26874RAC25 9.76 Oct 01, 2040 5.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 956728.47 0.01 US136375CP57 13.39 Feb 03, 2048 3.65
WP CAREY INC Reits Fixed Income 956761.62 0.01 US92936UAG40 4.73 Feb 01, 2031 2.4
STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 957009.11 0.01 US85325C2H47 3.88 May 13, 2031 5.24
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 957031.88 0.01 US86959LAS25 2.32 May 23, 2028 4.38
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 957489.58 0.01 US74153WCS61 2.33 May 30, 2028 5.1
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 954513.42 0.01 US75886FAF45 15.0 Sep 15, 2050 2.8
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 954623.33 0.01 US136375DB52 13.94 Aug 05, 2052 4.4
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 954677.29 0.01 US24422EVD83 3.81 Jan 09, 2030 2.45
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 954870.33 0.01 US20271RAW07 4.31 Oct 01, 2030 4.15
EIDP INC Basic Industry Fixed Income 955148.32 0.01 US263534CP24 4.25 Jul 15, 2030 2.3
UNION PACIFIC CORPORATION Transportation Fixed Income 955207.8 0.01 US907818FL73 16.27 Feb 05, 2070 3.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 955290.62 0.01 US02209SBS14 2.02 Feb 04, 2028 4.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 955614.02 0.01 US744448DC22 7.43 Sep 15, 2035 5.15
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 955665.37 0.01 US459200KM24 1.15 Feb 09, 2027 2.2
WACHOVIA CORPORATION Banking Fixed Income 955913.46 0.01 US337358BA27 6.89 Apr 15, 2035 7.5
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 955969.89 0.01 US893574AM57 12.71 Mar 15, 2048 4.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 953014.86 0.01 US75513ECJ82 11.22 Dec 15, 2043 4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 953235.66 0.01 US59217GFB05 1.48 Jun 30, 2027 4.4
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 953396.49 0.01 US29449WAD92 4.65 Nov 15, 2030 1.75
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 953784.08 0.01 US857004AD79 11.88 May 07, 2044 4.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 953840.41 0.01 US40139LBH50 2.59 Oct 02, 2028 5.74
OGLETHORPE POWER CORPORATION Electric Fixed Income 953950.29 0.01 US677050AW63 13.34 Jun 01, 2054 5.8
UDR INC MTN Reits Fixed Income 951380.6 0.01 US90265EAR18 5.09 Aug 15, 2031 3.0
CATERPILLAR INC Capital Goods Fixed Income 951409.8 0.01 US149123CK50 4.89 Mar 12, 2031 1.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 951423.4 0.01 US911312BV78 9.82 Apr 01, 2040 5.2
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 951707.29 0.01 US09261XAK81 3.94 Jun 30, 2030 5.3
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 952002.64 0.01 US83007CAD48 3.4 Oct 01, 2029 5.03
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 952040.95 0.01 US01882YAF34 1.34 Jun 06, 2027 5.4
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 952062.99 0.01 US00138CBC10 3.62 Dec 03, 2029 4.9
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 952073.22 0.01 US427866BM92 5.22 Feb 24, 2032 4.95
DEERE & CO Capital Goods Fixed Income 952138.07 0.01 US244199BK00 14.2 Apr 15, 2050 3.75
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 952174.17 0.01 US38179RAD70 3.83 May 01, 2030 5.88
CSX CORP Transportation Fixed Income 952177.92 0.01 US126408HW63 6.41 Nov 15, 2033 5.2
ELK MERGER SUB II LLC Energy Fixed Income 952232.77 0.01 US682680CQ42 3.04 Jun 01, 2029 5.38
SIMON PROPERTY GROUP LP Reits Fixed Income 952411.67 0.01 US828807DQ71 5.54 Jan 15, 2032 2.25
NXP BV Technology Fixed Income 952565.18 0.01 US62954HBE71 1.38 Jun 01, 2027 4.4
FLORIDA POWER & LIGHT CO Electric Fixed Income 952675.47 0.01 US341081FD42 10.04 Feb 01, 2041 5.25
DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 952797.97 0.01 US26139PAC77 3.72 Jan 30, 2030 3.75
BANK OF NOVA SCOTIA MTN Banking Fixed Income 949988.69 0.01 US06417XAD30 1.13 Feb 02, 2027 1.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 950694.65 0.01 US26442CAM64 10.79 Dec 15, 2041 4.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 950770.74 0.01 US034863BF64 13.12 Apr 05, 2054 6.0
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 950794.7 0.01 US369550BR84 7.5 Aug 15, 2035 4.95
FIFTH THIRD BANK NA MTN Banking Fixed Income 950899.82 0.01 US31677QBR92 1.12 Feb 01, 2027 2.25
EASTMAN CHEMICAL CO Basic Industry Fixed Income 950920.57 0.01 US277432AL49 10.73 Sep 01, 2042 4.8
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 951097.92 0.01 US05369AAQ40 3.18 Jul 15, 2029 5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 951250.88 0.01 US57629W3S73 5.03 Sep 17, 2031 4.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 948272.23 0.01 US913017BJ78 7.36 May 01, 2035 5.4
WALMART INC Consumer Cyclical Fixed Income 948310.58 0.01 US931142DG53 11.72 Apr 11, 2043 4.0
VALERO ENERGY CORPORATION Energy Fixed Income 948335.14 0.01 US91913YBE95 14.07 Jun 01, 2052 4.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 948340.08 0.01 US03040WBC82 13.58 Mar 01, 2054 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 948604.86 0.01 US842400GU17 4.2 Jun 01, 2030 2.25
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 948679.5 0.01 US44891ADX28 5.34 Jun 23, 2032 5.4
YAMANA GOLD INC Basic Industry Fixed Income 948894.17 0.01 US98462YAF79 5.14 Aug 15, 2031 2.63
REALTY INCOME CORPORATION Reits Fixed Income 949015.46 0.01 US756109BL76 6.14 Dec 15, 2032 2.85
BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 949336.59 0.01 US05890MAA18 1.77 Oct 12, 2027 3.5
STEEL DYNAMICS INC Basic Industry Fixed Income 949560.34 0.01 US858119BM10 4.56 Jan 15, 2031 3.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 949575.49 0.01 US020002BK68 5.94 Mar 30, 2033 5.25
ENTERGY TEXAS INC Electric Fixed Income 949636.03 0.01 US29365TAK07 4.93 Mar 15, 2031 1.75
MARS INC 144A Consumer Non-Cyclical Fixed Income 949732.09 0.01 US571676AL99 6.09 Jul 16, 2032 1.63
HENNEMAN TRUST 144A Insurance Fixed Income 946969.32 0.01 US425911AA21 12.87 May 15, 2055 6.58
COMERICA INCORPORATED Banking Fixed Income 947027.01 0.01 US200340AT44 2.84 Feb 01, 2029 4.0
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 947319.56 0.01 US797440CB87 5.57 Mar 15, 2032 3.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 947783.95 0.01 US50540RAU68 1.57 Sep 01, 2027 3.6
PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 947958.9 0.01 US71675BAA89 2.2 Mar 23, 2028 2.11
ENBRIDGE INC Energy Fixed Income 947978.76 0.01 US29250NBA28 13.62 Nov 15, 2049 4.0
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 948023.18 0.01 US117043AT65 5.19 Aug 18, 2031 2.4
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 948121.02 0.01 US00914AAX00 4.71 Jul 15, 2031 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 948172.31 0.01 US015271AK55 1.91 Jan 15, 2028 3.95
WILLIAMS COMPANIES INC Energy Fixed Income 948215.85 0.01 US96950FAN42 11.03 Mar 04, 2044 5.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 948245.1 0.01 US89352HAB50 7.66 Mar 15, 2036 5.85
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 945302.21 0.01 US09951LAD55 7.08 Apr 15, 2035 5.95
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 945738.8 0.01 US709599BZ68 2.96 Mar 30, 2029 5.35
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 945803.74 0.01 US45262BAK98 7.18 Jul 01, 2035 5.63
LENNAR CORPORATION Consumer Cyclical Fixed Income 945849.79 0.01 US526057CY87 3.98 Jul 30, 2030 5.2
FLORIDA POWER & LIGHT CO Electric Fixed Income 945878.67 0.01 US341081GU57 6.64 Jun 15, 2034 5.3
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 945886.19 0.01 US00138CAV00 2.55 Sep 19, 2028 5.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 945892.71 0.01 US06675DCN03 3.62 Jan 22, 2030 5.54
ESSEX PORTFOLIO LP Reits Fixed Income 946057.7 0.01 US29717PAV94 5.63 Mar 15, 2032 2.65
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 946301.14 0.01 US372546AW14 13.25 Sep 15, 2048 4.13
ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 946342.99 0.01 US00182YAC93 3.14 Jul 10, 2034 5.9
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 943880.27 0.01 US744448DB49 13.68 May 15, 2055 5.85
BOEING CO Capital Goods Fixed Income 944052.54 0.01 US097023AX34 8.81 Mar 15, 2039 6.88
CORNING INC Technology Fixed Income 944117.53 0.01 US219350AX37 8.54 Mar 15, 2037 4.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 944130.26 0.01 US126650EM89 14.01 Sep 15, 2065 6.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 944408.28 0.01 US649840CT03 5.34 Oct 01, 2031 2.15
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 944529.95 0.01 US806851AM38 3.52 Nov 15, 2029 5.0
AON GLOBAL LTD Insurance Fixed Income 944633.29 0.01 US00185AAH77 11.87 May 15, 2045 4.75
GEORGIA POWER COMPANY Electric Fixed Income 944679.43 0.01 US373334KY63 3.76 Mar 15, 2030 4.55
TIMKEN COMPANY Capital Goods Fixed Income 944939.65 0.01 US887389AK07 2.65 Dec 15, 2028 4.5
AMERICAN EXPRESS COMPANY Banking Fixed Income 944981.3 0.01 US025816DR72 6.61 Apr 25, 2035 5.92
DOW CHEMICAL CO Basic Industry Fixed Income 944999.61 0.01 US260543CL56 11.39 Oct 01, 2044 4.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 945096.6 0.01 US502431AV15 13.63 Aug 15, 2054 5.5
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 945131.38 0.01 US927804FR06 11.53 Feb 15, 2044 4.45
AIR LEASE CORPORATION Finance Companies Fixed Income 945131.99 0.01 US00914AAE29 3.51 Oct 01, 2029 3.25
AUTOZONE INC Consumer Cyclical Fixed Income 942083.07 0.01 US053332BG66 2.59 Nov 01, 2028 6.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 942162.23 0.01 US50077LAT35 2.76 Jan 30, 2029 4.63
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 942258.85 0.01 US049560AN51 1.41 Jun 15, 2027 3.0
BOSTON PROPERTIES LP Reits Fixed Income 942278.88 0.01 US10112RBC79 3.92 Mar 15, 2030 2.9
VENTAS REALTY LP Reits Fixed Income 942425.37 0.01 US92277GBB23 5.41 Jul 15, 2032 5.1
ERAC USA FINANCE LLC 144A Transportation Fixed Income 942708.42 0.01 US26884TAN28 11.84 Feb 15, 2045 4.5
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 942826.74 0.01 US472319AC60 7.38 Jan 15, 2036 6.25
EIDP INC Basic Industry Fixed Income 942847.34 0.01 US263534CS62 5.41 May 15, 2032 5.13
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 942868.67 0.01 US76209PAG81 3.61 Jan 09, 2030 5.25
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 943151.7 0.01 US31959XAC74 3.72 Mar 12, 2031 5.23
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 943156.89 0.01 US194162AS29 5.98 Mar 01, 2033 4.6
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 943304.92 0.01 US303075AB13 5.45 Mar 01, 2032 3.45
EXELON CORPORATION Electric Fixed Income 943380.01 0.01 US30161NAY76 13.17 Apr 15, 2050 4.7
IDAHO POWER COMPANY MTN Electric Fixed Income 940954.57 0.01 US45138LBL62 13.61 Mar 15, 2055 5.7
METLIFE INC Insurance Fixed Income 941037.16 0.01 US59156RBL15 11.66 Dec 15, 2044 4.72
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 941074.74 0.01 US78516FAB58 9.11 May 01, 2038 4.68
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 941204.75 0.01 US718172CE76 2.08 Mar 02, 2028 3.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 941367.37 0.01 US141781CD42 7.14 Feb 11, 2035 5.13
ALLSTATE CORPORATION (THE) Insurance Fixed Income 941529.46 0.01 US020002BA86 11.2 Jun 15, 2043 4.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 941535.03 0.01 US136375BQ40 8.5 Nov 15, 2037 6.38
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 941639.65 0.01 US11271LAH50 4.87 Apr 15, 2031 2.72
EAGLE MATERIALS INC Capital Goods Fixed Income 941745.96 0.01 US26969PAB40 5.04 Jul 01, 2031 2.5
ECOLAB INC Basic Industry Fixed Income 941966.94 0.01 US278865BM17 5.61 Feb 01, 2032 2.13
ARCELORMITTAL SA Basic Industry Fixed Income 938984.57 0.01 US03938LBG86 6.49 Jun 17, 2034 6.0
EQUINIX INC Technology Fixed Income 939059.92 0.01 US29444UBR68 2.35 May 15, 2028 2.0
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 939100.07 0.01 US50212YAJ38 1.32 May 20, 2027 5.7
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 939102.13 0.01 US98956PBA93 1.16 Feb 19, 2027 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 939176.98 0.01 US63743HFZ01 2.5 Aug 25, 2028 4.15
OVINTIV INC Energy Fixed Income 939235.57 0.01 US292505AE49 8.07 Aug 15, 2037 6.63
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 939385.36 0.01 US31847RAJ14 6.86 Sep 30, 2034 5.45
MOODYS CORPORATION Technology Fixed Income 939502.25 0.01 US615369AZ82 5.63 Aug 08, 2032 4.25
ROPER TECHNOLOGIES INC Technology Fixed Income 939586.04 0.01 US776696AG14 3.47 Oct 15, 2029 4.5
TOTALENERGIES CAPITAL SA Energy Fixed Income 939943.73 0.01 US89152UAH59 2.67 Oct 11, 2028 3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 939960.23 0.01 US86563VBE83 1.68 Sep 15, 2027 4.95
WALMART INC Consumer Cyclical Fixed Income 940062.21 0.01 US931142DB66 10.23 Apr 15, 2041 5.63
HOST HOTELS & RESORTS LP Reits Fixed Income 940147.28 0.01 US44107TAY29 3.64 Dec 15, 2029 3.38
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 940156.76 0.01 US606769AH06 2.32 Jul 05, 2028 5.0
DOMINION RESOURCES INC Electric Fixed Income 940160.14 0.01 US25746UBM09 10.3 Aug 01, 2041 4.9
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 940197.18 0.01 US595620AS49 13.48 Aug 01, 2048 3.65
PRIMERICA INC Insurance Fixed Income 940340.61 0.01 US74164MAB46 5.37 Nov 19, 2031 2.8
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 940480.46 0.01 US48305QAB95 10.82 Apr 01, 2042 4.88
ENERGY TRANSFER LP Energy Fixed Income 940495.2 0.01 US29273VAS97 2.68 Dec 01, 2028 6.1
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 940503.97 0.01 US476556DG74 4.5 Jan 15, 2031 4.4
ROGERS COMMUNICATIONS INC Communications Fixed Income 937475.12 0.01 US775109AL51 8.32 Aug 15, 2038 7.5
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 937953.19 0.01 US44891ACV70 4.29 Jan 08, 2031 5.4
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 938287.05 0.01 US292480AJ92 11.22 May 15, 2044 5.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 938308.56 0.01 US743315AZ61 5.57 Mar 15, 2032 3.0
PACIFICORP Electric Fixed Income 938436.03 0.01 US695114CG18 8.35 Oct 15, 2037 6.25
VODAFONE GROUP PLC Communications Fixed Income 938450.1 0.01 US92857WBD11 11.22 Feb 19, 2043 4.38
EVERSOURCE ENERGY Electric Fixed Income 938546.5 0.01 US30040WAF59 2.97 Apr 01, 2029 4.25
MASTERCARD INC Technology Fixed Income 938589.99 0.01 US57636QBF00 2.08 Mar 15, 2028 4.55
AUTOZONE INC Consumer Cyclical Fixed Income 938626.04 0.01 US053332BJ06 3.19 Jul 15, 2029 5.1
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 935993.7 0.01 US13648TAF49 12.8 May 01, 2048 4.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 936033.13 0.01 US459506AS05 14.3 Dec 01, 2050 3.47
TEXAS INSTRUMENTS INC Technology Fixed Income 936084.1 0.01 US882508CH56 6.56 Feb 08, 2034 4.85
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 936122.81 0.01 US761713AT36 7.82 Jun 15, 2037 7.25
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 936461.2 0.01 US38173MAD48 2.57 Dec 05, 2028 7.05
SANTANDER HOLDINGS USA INC Banking Fixed Income 936544.54 0.01 US80282KBQ85 3.69 Mar 20, 2031 5.74
EXTRA SPACE STORAGE LP Reits Fixed Income 936576.75 0.01 US30225VAU17 7.2 Jun 15, 2035 5.4
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 936604.11 0.01 US976656CN66 5.68 Sep 30, 2032 4.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 937127.22 0.01 US04316JAF66 6.24 Feb 15, 2034 6.5
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 937219.5 0.01 US13607P7Y41 3.94 Oct 28, 2085 7.0
AON CORP Insurance Fixed Income 937283.12 0.01 US037389BB82 2.64 Dec 15, 2028 4.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 937320.08 0.01 US871829BR76 14.77 Dec 14, 2051 3.15
EQUITABLE HOLDINGS INC Insurance Fixed Income 934573.57 0.01 US29452EAD31 6.76 Mar 28, 2055 6.7
NATIONAL FUEL GAS COMPANY Energy Fixed Income 934858.8 0.01 US636180BT74 3.72 Mar 15, 2030 5.5
VODAFONE GROUP PLC Communications Fixed Income 935241.24 0.01 US92857WBL37 9.15 May 30, 2038 5.0
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 935511.55 0.01 US36143L2V62 4.24 Sep 18, 2030 4.5
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 935584.12 0.01 US092914AA83 6.98 Dec 06, 2034 5.0
SIMON PROPERTY GROUP LP Reits Fixed Income 935590.36 0.01 US828807DK02 4.21 Jul 15, 2030 2.65
BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 932874.5 0.01 US11952AAA07 6.3 Feb 15, 2039 7.88
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 932970.57 0.01 US653522DT66 4.24 Oct 03, 2030 4.65
APPLIED MATERIALS INC Technology Fixed Income 932971.84 0.01 US038222AK16 7.53 Oct 01, 2035 5.1
PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 933062.49 0.01 US74251VAP76 1.97 Feb 15, 2028 4.11
PPL CAPITAL FUNDING INC Electric Fixed Income 933846.57 0.01 US69352PAT03 6.82 Sep 01, 2034 5.25
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 934028.26 0.01 US36143L2S34 6.9 Jan 13, 2035 5.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 934107.17 0.01 US655844BH01 10.62 Oct 01, 2041 4.84
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 934231.99 0.01 US05253JB751 2.35 Jun 18, 2028 4.36
DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 934250.54 0.01 US23330JAC53 13.02 Sep 30, 2049 4.7
MYLAN INC Consumer Non-Cyclical Fixed Income 934336.32 0.01 US628530BJ54 11.73 Apr 15, 2048 5.2
BROWN & BROWN INC Insurance Fixed Income 931262.42 0.01 US115236AB74 2.9 Mar 15, 2029 4.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 931285.1 0.01 US85855CAM29 2.07 Mar 17, 2028 5.35
NXP BV Technology Fixed Income 931463.16 0.01 US62954HAX61 1.34 May 01, 2027 3.15
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 931465.82 0.01 US66980P2D06 3.58 Jan 14, 2030 5.25
ENERGY TRANSFER LP Energy Fixed Income 931986.18 0.01 US29273RBK41 1.17 Apr 15, 2027 4.2
SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 932208.37 0.01 US829932AD42 3.55 Jan 15, 2030 5.75
AMPHENOL CORPORATION Capital Goods Fixed Income 932309.13 0.01 US032095AT89 2.28 Jun 12, 2028 4.38
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 932368.17 0.01 US10373QAZ37 1.21 Apr 14, 2027 3.59
SHINHAN BANK MTN 144A Banking Fixed Income 932603.78 0.01 US82460CAN48 3.13 Apr 23, 2029 4.0
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 932725.47 0.01 US048303CH28 2.57 Oct 15, 2028 4.0
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 932731.84 0.01 US534187BK40 4.54 Jan 15, 2031 3.4
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 930275.51 0.01 US19828TAD81 13.8 Aug 15, 2063 6.71
DUKE ENERGY PROGRESS LLC Electric Fixed Income 930423.41 0.01 US26442UAS33 6.6 Mar 15, 2034 5.1
ZOETIS INC Consumer Non-Cyclical Fixed Income 930449.86 0.01 US98978VAL71 1.66 Sep 12, 2027 3.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 930564.14 0.01 US42225UAG94 3.83 Feb 15, 2030 3.1
MDC HOLDINGS INC Consumer Cyclical Fixed Income 930585.33 0.01 US552676AQ11 10.02 Jan 15, 2043 6.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 930606.84 0.01 US46128MAQ42 4.82 Apr 06, 2031 3.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 930761.68 0.01 US71568PAH29 11.81 Jan 25, 2049 6.25
UNION PACIFIC CORPORATION Transportation Fixed Income 930821.39 0.01 US907818FW39 15.31 Mar 10, 2052 2.95
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 928289.12 0.01 US47837RAD26 5.33 Sep 16, 2031 2.0
CROWN CASTLE INC Communications Fixed Income 928482.58 0.01 US22822VAE11 1.08 Mar 01, 2027 4.0
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 928507.25 0.01 US539830BK40 8.13 May 15, 2036 4.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 929032.11 0.01 US595620AR65 12.94 Aug 01, 2047 3.95
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 929070.29 0.01 US009158BP01 5.69 Oct 11, 2032 4.9
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 929362.14 0.01 US571748BS04 13.05 Nov 01, 2052 6.25
FLOWSERVE CORPORATION Capital Goods Fixed Income 929449.98 0.01 US34354PAF27 4.33 Oct 01, 2030 3.5
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 929488.44 0.01 US438516CZ71 5.19 Feb 01, 2032 4.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 929531.45 0.01 US26442UAQ76 5.9 Mar 15, 2033 5.25
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 926753.51 0.01 US85917PAB31 14.07 Mar 15, 2051 3.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 926777.66 0.01 US26442CBG87 5.59 Mar 15, 2032 2.85
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 926848.07 0.01 US571903BP73 3.11 May 15, 2029 4.88
HOST HOTELS & RESORTS LP Reits Fixed Income 927139.36 0.01 US44107TBD72 5.25 Jun 15, 2032 5.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 927946.93 0.01 US224044CU97 6.76 Sep 01, 2034 5.45
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 928087.99 0.01 US040555CZ51 3.43 Aug 15, 2029 2.6
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 925072.7 0.01 US44891ACY10 2.93 Mar 19, 2029 5.35
MERCK & CO INC Consumer Non-Cyclical Fixed Income 925105.17 0.01 US58933YBZ79 7.84 Dec 04, 2035 4.75
FEDERAL REALTY OP LP Reits Fixed Income 925421.09 0.01 US313747AY39 1.48 Jul 15, 2027 3.25
TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 925519.56 0.01 US89566EAD04 9.38 Jun 15, 2040 6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 925521.12 0.01 US233853AW07 6.37 Jan 18, 2034 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 925539.88 0.01 US74456QCV68 13.78 Mar 01, 2055 5.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 925639.19 0.01 US595620AX34 6.39 Jan 15, 2034 5.35
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 925744.04 0.01 US30251BAC28 9.5 Dec 14, 2040 6.5
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 925820.59 0.01 US114259AX24 6.02 Sep 15, 2033 6.39
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 925889.61 0.01 US174610AW56 6.07 Sep 30, 2032 2.64
NEVADA POWER COMPANY Electric Fixed Income 926434.25 0.01 US641423CG18 13.2 Mar 15, 2054 6.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 926594.32 0.01 US743315AW31 3.91 Mar 26, 2030 3.2
GENERAL MOTORS CO Consumer Cyclical Fixed Income 923586.57 0.01 US37045VBC37 2.15 Apr 15, 2028 5.35
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 923591.92 0.01 US072863AC76 12.47 Nov 15, 2045 4.18
CRH AMERICA FINANCE INC Capital Goods Fixed Income 923629.33 0.01 US12636YAG70 13.37 Jan 09, 2055 5.88
INTERNATIONAL PAPER CO Basic Industry Fixed Income 923661.88 0.01 US460146CM37 7.5 Sep 15, 2035 5.0
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 924100.81 0.01 US42225UAL89 3.97 Mar 15, 2030 2.4
OWENS CORNING Capital Goods Fixed Income 924154.18 0.01 US690742AH44 12.6 Jan 30, 2048 4.4
EQUITABLE HOLDINGS INC Insurance Fixed Income 924294.7 0.01 US29452EAC57 5.67 Jan 11, 2033 5.59
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 924307.88 0.01 US808513AQ89 1.14 Mar 02, 2027 3.2
GRUPO TELEVISA SAB Communications Fixed Income 924538.16 0.01 US40049JAT43 4.87 Mar 11, 2032 8.5
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 924538.67 0.01 US31488VAB36 4.65 Mar 15, 2031 4.35
BORGWARNER INC Consumer Cyclical Fixed Income 924770.53 0.01 US099724AH99 11.91 Mar 15, 2045 4.38
ELEVANCE HEALTH INC Insurance Fixed Income 925004.49 0.01 US94973VBF31 11.13 Jan 15, 2044 5.1
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 925044.48 0.01 US678858BX89 5.63 Jan 15, 2033 5.4
LKQ CORP Consumer Cyclical Fixed Income 922309.34 0.01 US501889AD16 2.23 Jun 15, 2028 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 922354.04 0.01 US927804GQ14 13.42 Jan 15, 2054 5.35
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 922437.88 0.01 US110122DR63 11.76 Nov 13, 2040 2.35
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 922496.74 0.01 US913903BA74 5.47 Jan 15, 2032 2.65
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 922497.2 0.01 US21036PAZ18 12.89 Feb 15, 2048 4.1
AUTOZONE INC Consumer Cyclical Fixed Income 922521.82 0.01 US053332BD36 5.87 Feb 01, 2033 4.75
DEVON ENERGY CORPORATION Energy Fixed Income 922624.41 0.01 US251799AA02 5.07 Apr 15, 2032 7.95
DOMINION ENERGY INC Electric Fixed Income 922627.04 0.01 US25746UDY29 2.25 May 15, 2028 4.6
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 922637.68 0.01 US002824BN93 11.28 Apr 15, 2043 4.75
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 922802.99 0.01 US12189LBN01 14.13 Mar 15, 2056 5.55
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 923068.12 0.01 US59284BAD01 9.27 Sep 19, 2042 6.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 923260.37 0.01 US413875AS47 7.34 Apr 27, 2035 4.85
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 923346.33 0.01 US20268JAT07 13.65 Dec 01, 2054 5.55
TELUS CORP Communications Fixed Income 920567.7 0.01 US87971MBW29 5.65 May 13, 2032 3.4
WEA FINANCE LLC 144A Reits Fixed Income 920728.26 0.01 US92928QAE89 2.52 Sep 20, 2028 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 920927.63 0.01 US63743HFS67 3.1 Jun 15, 2029 5.15
DTE ELECTRIC COMPANY Electric Fixed Income 921057.85 0.01 US23338VAT35 13.54 Apr 01, 2053 5.4
TRAVELERS COMPANIES INC Insurance Fixed Income 921188.93 0.01 US89417EAP43 13.41 Mar 04, 2049 4.1
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 921326.2 0.01 US17136MAB81 13.36 Jun 15, 2052 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 921327.49 0.01 US548661CJ47 7.57 Oct 15, 2035 5.5
EATON CORPORATION Capital Goods Fixed Income 921349.27 0.01 US278062AD69 5.96 Nov 02, 2032 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 921360.78 0.01 US68233JBB98 12.46 Apr 01, 2045 3.75
AUTONATION INC Consumer Cyclical Fixed Income 921411.83 0.01 US05329RAA14 5.38 Mar 01, 2032 3.85
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 921488.58 0.01 US37331NAT81 5.41 Jun 30, 2032 4.95
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 921938.42 0.01 US136385AC52 4.91 Jan 15, 2032 7.2
KIMCO REALTY OP LLC Reits Fixed Income 919248.96 0.01 US49446RAX70 2.15 Mar 01, 2028 1.9
LOEWS CORPORATION Insurance Fixed Income 919291.39 0.01 US540424AR93 11.64 May 15, 2043 4.13
AETNA INC Insurance Fixed Income 919335.38 0.01 US00817YAJ73 10.89 May 15, 2042 4.5
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 919359.68 0.01 US03837AAB61 6.89 Sep 13, 2034 5.15
JABIL INC Technology Fixed Income 919976.52 0.01 US46656PAA21 2.8 Feb 01, 2029 5.45
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 920042.95 0.01 US649840CW32 6.79 Aug 15, 2034 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 920069.31 0.01 US718172CB38 1.57 Aug 17, 2027 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 920106.99 0.01 US65339KCL26 1.65 Sep 01, 2027 4.68
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 920146.62 0.01 US74153WCV90 4.94 Aug 27, 2031 4.65
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 920270.02 0.01 US00846UAR23 6.99 Sep 09, 2034 4.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 920297.07 0.01 US571748BP64 5.44 Dec 15, 2031 2.38
LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 917555.94 0.01 US50222CAA80 1.19 Mar 28, 2027 4.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 917654.47 0.01 US291011BL71 1.8 Oct 15, 2027 1.8
ALABAMA POWER COMPANY Electric Fixed Income 917739.49 0.01 US010392FR41 13.46 Dec 01, 2047 3.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 918011.05 0.01 US233853BA77 6.63 Jun 25, 2034 5.38
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 918077.56 0.01 US857006AM27 2.27 May 02, 2028 4.25
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 918270.56 0.01 US6944PL2U22 2.39 Jul 18, 2028 5.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 918354.6 0.01 US871829BS59 2.74 Jan 17, 2029 5.75
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 918362.0 0.01 US19828AAC18 6.31 Jan 15, 2034 5.68
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 918483.92 0.01 US06406RBA41 1.11 Jan 26, 2027 2.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 918671.3 0.01 US842434CS98 13.01 Jan 15, 2049 4.3
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 918762.83 0.01 US817826AF77 11.6 Feb 10, 2041 2.5
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 915891.36 0.01 US85855CAK62 3.72 Mar 18, 2030 5.75
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 915906.63 0.01 US01748NAE40 1.67 Oct 01, 2027 3.55
APPALACHIAN POWER CO Electric Fixed Income 915925.26 0.01 US037735DA25 5.57 Aug 01, 2032 4.5
ENTERGY LOUISIANA LLC Electric Fixed Income 915945.74 0.01 US29364WAW82 2.15 Apr 01, 2028 3.25
HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 916017.65 0.01 US42981FAA93 13.28 Feb 15, 2055 5.81
OVINTIV INC Energy Fixed Income 916037.55 0.01 US012873AH83 3.98 Sep 15, 2030 8.13
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 916344.07 0.01 US46188BAD47 5.45 Apr 15, 2032 4.15
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 916417.09 0.01 US16411QAV32 7.35 Oct 30, 2035 5.55
ALLSTATE CORPORATION (THE) Insurance Fixed Income 916786.93 0.01 US020002BL42 3.14 Jun 24, 2029 5.05
GATX CORPORATION Finance Companies Fixed Income 916848.22 0.01 US361448BN24 6.37 May 01, 2034 6.9
BANK OF AMERICA CORP Banking Fixed Income 916970.86 0.01 US06051GFG91 11.6 Apr 01, 2044 4.88
BROADCOM INC Technology Fixed Income 917049.91 0.01 US11135FCW95 4.31 Oct 15, 2030 4.2
QUALCOMM INCORPORATED Technology Fixed Income 917057.73 0.01 US747525BQ50 5.53 May 20, 2032 4.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 917077.33 0.01 US595620AZ81 13.78 Feb 01, 2055 5.3
TEXTRON INC Capital Goods Fixed Income 917092.37 0.01 US883203CE97 7.29 May 15, 2035 5.5
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 917163.09 0.01 US892938AB79 6.67 Jun 13, 2034 5.1
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 917225.48 0.01 US15189YAF34 4.53 Oct 01, 2030 1.75
WASTE MANAGEMENT INC Capital Goods Fixed Income 914362.31 0.01 US94106LBK44 13.4 Jul 15, 2049 4.15
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 914363.89 0.01 US44891ADW45 3.93 Jun 24, 2030 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 914536.89 0.01 US06406RAR84 4.81 Jan 28, 2031 1.65
SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 914551.31 0.01 US830505AZ66 1.19 Mar 05, 2027 5.13
DTE ELECTRIC COMPANY Electric Fixed Income 914852.07 0.01 US23338VAU08 0.96 Dec 01, 2026 4.85
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 915044.13 0.01 US609207BC87 2.89 Feb 20, 2029 4.75
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 915396.35 0.01 US067316AG42 8.91 May 15, 2038 5.15
ADOBE INC Technology Fixed Income 912798.38 0.01 US00724PAH29 1.92 Jan 17, 2028 4.75
ALLY FINANCIAL INC Banking Fixed Income 912901.9 0.01 US02005NBZ24 2.28 May 15, 2029 5.74
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 912956.7 0.01 US678858BZ38 13.58 Apr 01, 2055 5.8
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 912966.17 0.01 US637432MS19 5.84 Nov 01, 2032 4.02
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 913014.16 0.01 US205887AX04 3.97 Sep 15, 2030 8.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 913121.03 0.01 US92840VAW28 7.54 Oct 15, 2035 5.25
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 913296.83 0.01 US609935AA97 6.36 Feb 15, 2034 5.85
WILLIAMS COMPANIES INC Energy Fixed Income 913402.47 0.01 US969457CQ10 13.32 Mar 15, 2055 6.0
ENBRIDGE INC Energy Fixed Income 913425.31 0.01 US29250NAJ46 11.4 Jun 10, 2044 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 913583.7 0.01 US64952WEQ24 1.29 Apr 07, 2027 3.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 913604.15 0.01 US83368RBK77 10.74 Jan 21, 2043 4.03
MERCK & CO INC Consumer Non-Cyclical Fixed Income 913613.78 0.01 US58933YCA10 11.85 Mar 15, 2046 5.5
WEC ENERGY GROUP INC Electric Fixed Income 914016.85 0.01 US92939UAL08 1.93 Jan 15, 2028 4.75
MOSAIC CO/THE Basic Industry Fixed Income 911340.08 0.01 US61945CAE30 10.85 Nov 15, 2043 5.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 911475.2 0.01 US69371RS801 2.88 Jan 31, 2029 4.6
REALTY INCOME CORPORATION Reits Fixed Income 911507.99 0.01 US756109CC68 3.7 Jan 15, 2030 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 911515.24 0.01 US74456QCL86 6.01 Mar 15, 2033 4.65
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 911565.07 0.01 US23311RAA41 8.15 Sep 15, 2037 6.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 911701.38 0.01 US78081BAS25 13.12 Sep 02, 2054 5.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 911765.27 0.01 US233853BH21 4.28 Oct 12, 2030 4.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 911770.85 0.01 US03040WAW55 4.05 May 01, 2030 2.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 912111.58 0.01 US37045XCS36 2.65 Jan 17, 2029 5.65
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 912315.83 0.01 US015271AX76 14.76 May 18, 2051 3.0
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 912400.51 0.01 US04685A3X78 1.49 Jul 09, 2027 5.35
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 912471.36 0.01 US372460AA38 4.6 Nov 01, 2030 1.88
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 912513.7 0.01 US03939CAA18 0.86 Dec 15, 2026 4.01
BOEING CO Capital Goods Fixed Income 909659.86 0.01 US097023BX25 2.08 Mar 01, 2028 3.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 909734.7 0.01 US23311VAF40 10.92 Apr 01, 2044 5.6
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 909749.98 0.01 US456472AB59 3.33 Sep 12, 2029 4.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 909936.18 0.01 US40139LBK89 3.93 Apr 28, 2030 4.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 909937.12 0.01 US15189XAD03 5.74 Mar 15, 2033 6.95
BLACK HILLS CORPORATION Electric Fixed Income 910157.88 0.01 US092113AR00 3.56 Oct 15, 2029 3.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 910188.42 0.01 US82939GAC24 2.58 Sep 12, 2028 4.25
HSBC BANK USA NA MTN Banking Fixed Income 910222.19 0.01 US4042Q1AB39 7.37 Aug 15, 2035 5.63
ENTERGY LOUISIANA LLC Electric Fixed Income 910522.33 0.01 US29364WBM91 6.54 Mar 15, 2034 5.35
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 910535.2 0.01 US478165AG84 10.15 Sep 01, 2040 4.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 910774.3 0.01 US13645RBK95 7.24 Mar 30, 2035 5.2
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 910786.38 0.01 US50077LBN55 7.14 Mar 15, 2035 5.4
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 908114.27 0.01 US413875AT20 11.77 Apr 27, 2045 5.05
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 908417.72 0.01 US72650RBS04 7.55 Jan 15, 2036 5.6
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 908491.88 0.01 US237194AN56 6.11 Oct 10, 2033 6.3
WELLS FARGO BANK NA Banking Fixed Income 908588.9 0.01 US92976GAG64 8.09 Feb 01, 2037 5.85
KIMCO REALTY OP LLC Reits Fixed Income 908713.92 0.01 US49447BAB99 7.24 Mar 01, 2035 4.85
BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 908776.46 0.01 US07586PAA93 5.32 Oct 14, 2031 2.5
INTACT FINANCIAL CORP 144A Insurance Fixed Income 909063.7 0.01 US45823TAL08 5.54 Sep 22, 2032 5.46
NNN REIT INC Reits Fixed Income 906533.56 0.01 US637417AS53 6.25 Oct 15, 2033 5.6
CATERPILLAR INC Capital Goods Fixed Income 906567.3 0.01 US149123CD18 11.94 May 15, 2044 4.3
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 906600.27 0.01 US189054AY55 3.06 May 01, 2029 4.4
ORIX CORPORATION Financial Other Fixed Income 906602.6 0.01 US686330AV34 4.22 Sep 09, 2030 4.45
GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 906670.64 0.01 US36830BAB18 4.77 Mar 18, 2031 2.98
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 907207.2 0.01 US928668CX87 4.17 Sep 11, 2030 4.85
SKYWORKS SOLUTIONS INC. Technology Fixed Income 907238.78 0.01 US83088MAL63 4.97 Jun 01, 2031 3.0
PUBLIC STORAGE OPERATING CO Reits Fixed Income 907266.23 0.01 US74460DAJ81 5.43 Nov 09, 2031 2.25
UNITEDHEALTH GROUP INC Insurance Fixed Income 907274.94 0.01 US91324PEP36 1.98 Feb 15, 2028 5.25
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 907289.54 0.01 US00115AAP49 13.71 Jun 15, 2052 4.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 907315.57 0.01 US049560AY17 13.26 Oct 15, 2052 5.75
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 907630.38 0.01 US546676BA44 13.5 Aug 15, 2055 5.85
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 907702.25 0.01 US478160AL82 6.21 May 15, 2033 4.95
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 907718.78 0.01 US461070AX26 7.15 Jun 29, 2035 5.6
CSX CORP Transportation Fixed Income 907727.91 0.01 US126408HQ95 3.89 Feb 15, 2030 2.4
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 907809.24 0.01 US114259AP99 12.0 Mar 10, 2046 4.5
DUKE ENERGY FLORIDA LLC Electric Fixed Income 907882.0 0.01 US26444HAJ05 4.24 Jun 15, 2030 1.75
TRAVELERS COMPANIES INC Insurance Fixed Income 907895.27 0.01 US89417EAT64 7.41 Jul 24, 2035 5.05
SOUTHERN COMPANY (THE) Electric Fixed Income 907979.64 0.01 US842587CW55 8.13 Jul 01, 2036 4.25
MOSAIC CO/THE Basic Industry Fixed Income 905201.99 0.01 US61945CAG87 1.74 Nov 15, 2027 4.05
CUBESMART LP Reits Fixed Income 905486.65 0.01 US22966RAF38 3.83 Feb 15, 2030 3.0
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 905678.8 0.01 US655844CH91 15.84 May 15, 2055 3.15
HUMANA INC Insurance Fixed Income 905713.05 0.01 US444859BU54 2.01 Mar 01, 2028 5.75
SOLAR STAR FUNDING LLC 144A Electric Fixed Income 905758.41 0.01 US83416WAA18 4.28 Jun 30, 2035 5.38
NEXA RESOURCES SA 144A Basic Industry Fixed Income 905782.2 0.01 US65290DAB91 6.31 Apr 09, 2034 6.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 905876.97 0.01 US59523UAN72 1.34 Jun 01, 2027 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 905980.36 0.01 US842400FQ14 10.14 Sep 01, 2040 4.5
DOMINION RESOURCES INC Electric Fixed Income 905990.82 0.01 US25746UBD00 8.34 Jun 15, 2038 7.0
LKQ CORP Consumer Cyclical Fixed Income 906057.66 0.01 US501889AF63 5.8 Jun 15, 2033 6.25
DUKE ENERGY CORP Electric Fixed Income 906131.95 0.01 US26441CBM64 11.11 Jun 15, 2041 3.3
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 906416.54 0.01 US58989V2H68 3.05 Apr 12, 2029 5.25
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 906492.58 0.01 US13645RAU86 11.82 Aug 01, 2045 4.8
MOTOROLA SOLUTIONS INC Technology Fixed Income 903431.24 0.01 US620076BE80 11.2 Sep 01, 2044 5.5
PACIFICORP Electric Fixed Income 903515.5 0.01 US695114CU02 3.19 Jun 15, 2029 3.5
VALMONT INDUSTRIES INC Capital Goods Fixed Income 903526.41 0.01 US920253AF89 11.5 Oct 01, 2044 5.0
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 903594.7 0.01 US05464HAC43 1.77 Dec 06, 2027 4.0
KILROY REALTY LP Reits Fixed Income 903618.13 0.01 US49427RAQ56 6.22 Nov 15, 2032 2.5
ERAC USA FINANCE LLC 144A Transportation Fixed Income 903944.05 0.01 US26884TAS15 12.7 Nov 01, 2046 4.2
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 904011.83 0.01 US30251BAD01 5.9 Feb 01, 2033 4.95
EMERA US FINANCE LP Electric Fixed Income 904068.68 0.01 US29103DAT37 4.98 Jun 15, 2031 2.64
FLORIDA POWER & LIGHT CO Electric Fixed Income 904242.55 0.01 US402479CF43 1.35 May 30, 2027 3.3
CONOCOPHILLIPS Energy Fixed Income 904288.08 0.01 US20825CAF14 5.64 Oct 15, 2032 5.9
WILLIAMS COMPANIES INC Energy Fixed Income 904375.24 0.01 US969457BV14 10.83 Jun 24, 2044 5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 904380.25 0.01 US86563VBV09 7.02 Sep 10, 2034 4.85
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 904395.88 0.01 US58518N2A93 3.92 May 18, 2030 5.88
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 904443.49 0.01 US05723KAG58 3.6 Nov 07, 2029 3.14
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 904445.83 0.01 US12592BAU89 2.09 Mar 21, 2028 4.75
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 904464.3 0.01 US303901BJ06 4.67 Mar 03, 2031 3.38
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 904590.49 0.01 US74350LAA26 2.97 Apr 01, 2029 5.25
NSTAR ELECTRIC CO Electric Fixed Income 904696.16 0.01 US67021CAV90 6.74 Jun 01, 2034 5.4
OTIS WORLDWIDE CORP Capital Goods Fixed Income 904718.06 0.01 US68902VAM90 14.24 Feb 15, 2050 3.36
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 904840.32 0.01 US459200KN07 5.52 Feb 09, 2032 2.72
IPALCO ENTERPRISES INC Electric Fixed Income 904888.64 0.01 US462613AR18 6.48 Apr 01, 2034 5.75
RADIAN GROUP INC Insurance Fixed Income 902277.28 0.01 US750236AW16 0.84 Mar 15, 2027 4.88
WASTE MANAGEMENT INC Capital Goods Fixed Income 902310.37 0.01 US94106LCC19 3.79 Mar 15, 2030 4.65
DELL INTERNATIONAL LLC Technology Fixed Income 902443.72 0.01 US24703DBP50 3.7 Feb 01, 2030 4.35
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 902496.13 0.01 US927804GJ70 13.77 May 15, 2052 4.63
FLORIDA POWER & LIGHT CO Electric Fixed Income 902529.68 0.01 US341081FX06 14.46 Oct 01, 2049 3.15
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 902630.18 0.01 US05523RAC16 10.26 Oct 11, 2041 5.8
MASTERCARD INC Technology Fixed Income 902834.94 0.01 US57636QAH74 13.15 Nov 21, 2046 3.8
DOW CHEMICAL CO Basic Industry Fixed Income 902945.4 0.01 US260543DP51 7.61 Mar 15, 2036 5.65
ROPER TECHNOLOGIES INC Technology Fixed Income 902947.3 0.01 US776696AH96 5.23 Feb 15, 2032 4.75
WILLIAMS COMPANIES INC Energy Fixed Income 903189.14 0.01 US969457BM15 4.93 Mar 15, 2032 8.75
AUTOZONE INC Consumer Cyclical Fixed Income 903245.39 0.01 US053332BH40 6.13 Nov 01, 2033 6.55
ALABAMA POWER COMPANY Electric Fixed Income 900516.63 0.01 US010392FZ66 5.69 Sep 01, 2032 3.94
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 900630.69 0.01 US579780AU11 7.09 Oct 15, 2034 4.7
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 900657.13 0.01 US36266GAB32 4.42 Jan 15, 2031 4.8
AVALONBAY COMMUNITIES INC Reits Fixed Income 900734.86 0.01 US053484AC59 2.86 Dec 01, 2028 1.9
EXTRA SPACE STORAGE LP Reits Fixed Income 900788.74 0.01 US30225VAM90 1.8 Dec 15, 2027 3.88
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 900827.35 0.01 US17136MAC64 5.67 Nov 15, 2032 5.6
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 900969.48 0.01 US05565ECK91 6.63 Apr 02, 2034 5.15
BLACK HILLS CORPORATION Electric Fixed Income 901049.31 0.01 US092113AT65 4.16 Jun 15, 2030 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 901211.3 0.01 US015271AS81 13.25 Feb 01, 2050 4.0
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 901313.37 0.01 US427866BH08 2.27 May 04, 2028 4.25
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 901334.45 0.01 US773903AH27 2.94 Mar 01, 2029 3.5
COTY INC 144A Consumer Non-Cyclical Fixed Income 901367.6 0.01 US22207AAA07 2.41 Jul 15, 2030 6.63
PEPSICO INC Consumer Non-Cyclical Fixed Income 901599.59 0.01 US713448FL73 2.05 Feb 18, 2028 3.6
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 901706.78 0.01 US573284BA34 7.11 Dec 01, 2034 5.15
SIMON PROPERTY GROUP LP Reits Fixed Income 898908.86 0.01 US828807DP98 1.08 Jan 15, 2027 1.38
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 898927.72 0.01 US55279HAQ39 1.62 Aug 17, 2027 3.4
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 899037.61 0.01 US694308JK48 2.4 Jul 01, 2028 3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 899296.86 0.01 US233853BF64 6.93 Jan 13, 2035 5.63
BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 899466.59 0.01 US05971U2E65 2.73 Jan 11, 2029 5.85
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 899488.52 0.01 US58013MFP41 1.44 Jul 01, 2027 3.5
CLOROX COMPANY Consumer Non-Cyclical Fixed Income 899528.49 0.01 US189054AV17 1.7 Oct 01, 2027 3.1
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 899760.98 0.01 US12189LAJ08 10.94 Mar 15, 2042 4.4
TJX COMPANIES INC Consumer Cyclical Fixed Income 899781.5 0.01 US872540AW92 5.11 May 15, 2031 1.6
WASTE MANAGEMENT INC Capital Goods Fixed Income 899845.86 0.01 US94106LBU26 5.94 Feb 15, 2033 4.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 899985.68 0.01 US6944PL2J76 5.51 Jan 11, 2032 2.45
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 900143.62 0.01 US24422EUB37 1.98 Jan 06, 2028 3.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 900189.2 0.01 US202795JK73 1.58 Aug 15, 2027 2.95
ONEOK INC Energy Fixed Income 897401.75 0.01 US682680BV46 11.0 Oct 15, 2043 5.15
SUNCOR ENERGY INC Energy Fixed Income 897590.77 0.01 US867229AE68 8.44 Jun 15, 2038 6.5
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 897832.4 0.01 US05565ECS28 4.8 Aug 13, 2031 4.85
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 898046.69 0.01 US69120VAW19 2.66 Jan 15, 2029 7.75
ELEVANCE HEALTH INC Insurance Fixed Income 898180.2 0.01 US94973VAN73 8.05 Jun 15, 2037 6.38
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 898425.84 0.01 US66989HAF55 11.67 Sep 21, 2042 3.7
BLACK HILLS CORPORATION Electric Fixed Income 898623.79 0.01 US092113AW94 6.54 May 15, 2034 6.15
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 898728.91 0.01 US00182EBJ73 2.01 Jan 21, 2028 3.45
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 895713.29 0.01 US33767BAA70 11.03 Jul 15, 2044 5.45
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 895873.07 0.01 US472319AM43 10.08 Jan 20, 2043 6.5
AMERICAN ASSETS TRUST LP Reits Fixed Income 895974.23 0.01 US02401LAA26 4.6 Feb 01, 2031 3.38
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 896761.38 0.01 US169905AF36 3.64 Dec 01, 2029 3.7
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 897110.53 0.01 US92564RAJ41 0.88 Feb 01, 2027 5.75
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 894371.65 0.01 US071813CV90 14.87 Dec 01, 2051 3.13
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 894481.53 0.01 US743315AR46 1.08 Jan 15, 2027 2.45
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 894497.32 0.01 US743315AJ20 2.88 Mar 01, 2029 6.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 894518.74 0.01 US842400JA26 1.05 Feb 01, 2027 4.88
HCA INC Consumer Non-Cyclical Fixed Income 894542.72 0.01 US404119DD87 4.39 Nov 15, 2030 4.3
ARCELORMITTAL SA Basic Industry Fixed Income 894841.03 0.01 US03938LBH69 12.62 Jun 17, 2054 6.35
ALLSTATE CORPORATION (THE) Insurance Fixed Income 894957.48 0.01 US020002BD26 0.94 Dec 15, 2026 3.28
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 895060.38 0.01 US40052VAG95 13.39 Sep 06, 2049 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 895333.62 0.01 US842400JK08 13.06 Sep 15, 2055 6.2
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 895360.29 0.01 US89236TLM52 6.55 Jan 05, 2034 4.8
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 895376.3 0.01 US29278GBE70 6.61 Jun 26, 2034 5.5
CUBESMART LP Reits Fixed Income 895382.27 0.01 US22966RAJ59 5.58 Feb 15, 2032 2.5
CRH AMERICA FINANCE INC Capital Goods Fixed Income 895404.34 0.01 US12636YAK82 13.78 Feb 09, 2056 5.6
WALT DISNEY CO Communications Fixed Income 895500.93 0.01 US254687EX00 11.95 Oct 15, 2045 4.95
D R HORTON INC Consumer Cyclical Fixed Income 892830.26 0.01 US23331ABU25 7.51 Oct 15, 2035 5.5
NGPL PIPECO LLC 144A Energy Fixed Income 893196.3 0.01 US62912XAC83 7.88 Dec 15, 2037 7.77
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 893218.84 0.01 US8426EPAJ78 2.56 Sep 15, 2028 4.05
UNION PACIFIC CORPORATION Transportation Fixed Income 893250.06 0.01 US907818FJ28 1.13 Feb 05, 2027 2.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 893479.98 0.01 US66815L2W83 4.04 Jun 03, 2030 4.6
ONE GAS INC Natural Gas Fixed Income 893716.88 0.01 US68235PAN87 2.98 Apr 01, 2029 5.1
AUTOZONE INC Consumer Cyclical Fixed Income 894010.86 0.01 US053332AV43 1.34 Jun 01, 2027 3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 894086.77 0.01 US592179KL87 1.42 Jun 11, 2027 5.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 891276.98 0.01 US59217GFQ73 2.54 Sep 12, 2028 5.4
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 891355.0 0.01 US737679DB35 8.46 Nov 15, 2037 6.5
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 891435.75 0.01 US209111GN75 13.73 Mar 15, 2055 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 891541.26 0.01 US15189XAN84 11.62 Apr 01, 2044 4.5
SABRA HEALTH CARE LP Reits Fixed Income 891562.8 0.01 US78574MAA18 5.34 Dec 01, 2031 3.2
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 891633.85 0.01 US03040WAT27 13.1 Sep 01, 2048 4.2
NATIONAL FUEL GAS COMPANY Energy Fixed Income 891789.41 0.01 US636180BR19 4.73 Mar 01, 2031 2.95
ORIX CORPORATION Financial Other Fixed Income 891984.34 0.01 US686330AP65 5.53 Apr 13, 2032 4.0
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 892090.38 0.01 US01626PAN69 13.68 Jan 25, 2050 3.8
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 892104.46 0.01 US606769AJ61 3.16 Jul 02, 2029 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 892128.14 0.01 US02665WCE93 2.08 Feb 15, 2028 3.5
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 892154.86 0.01 US874060BM73 13.36 Jul 05, 2054 5.65
MARKEL GROUP INC Insurance Fixed Income 892209.2 0.01 US570535AX23 14.63 May 07, 2052 3.45
AON GLOBAL LTD Insurance Fixed Income 892384.46 0.01 US00185AAG94 11.43 Jun 14, 2044 4.6
DUKE ENERGY CAROLINAS Electric Fixed Income 892395.29 0.01 US26442CAA27 8.34 Jun 01, 2037 6.1
ATLASSIAN CORP Technology Fixed Income 889660.49 0.01 US049468AA91 3.09 May 15, 2029 5.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 889664.33 0.01 US72650RBA95 10.57 Jun 01, 2042 5.15
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 889696.34 0.01 US05724BAA70 3.86 May 01, 2030 4.49
MARKEL GROUP INC Insurance Fixed Income 889700.28 0.01 US570535AY06 13.27 May 16, 2054 6.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 889760.05 0.01 US928668BN15 1.91 Nov 24, 2027 1.63
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 889805.88 0.01 US737679DE73 11.44 Mar 15, 2043 4.15
NSTAR ELECTRIC CO Electric Fixed Income 890141.08 0.01 US67021CAP23 3.85 Apr 01, 2030 3.95
WALT DISNEY CO Communications Fixed Income 890267.8 0.01 US254687FB70 12.43 Nov 15, 2046 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 890291.13 0.01 US842400GJ61 2.05 Mar 01, 2028 3.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 890370.86 0.01 US209111ES80 8.28 Aug 15, 2037 6.3
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 890656.44 0.01 US046353AZ13 15.38 May 28, 2051 3.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 890770.68 0.01 US210518DB95 13.33 May 15, 2048 4.05
STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 890854.52 0.01 US86038AAA07 5.25 Nov 15, 2031 3.6
REPUBLIC SERVICES INC Capital Goods Fixed Income 890960.01 0.01 US760759BM13 7.22 Mar 15, 2035 5.15
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 891031.41 0.01 US50066PAQ37 4.92 Apr 07, 2031 2.38
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 888133.34 0.01 US78448TAN28 3.8 Apr 01, 2030 5.1
CONSUMERS ENERGY COMPANY Electric Fixed Income 888557.85 0.01 US210518DS21 1.99 Mar 01, 2028 4.65
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 888650.33 0.01 US742718FG98 1.26 Mar 25, 2027 2.8
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 888685.23 0.01 US12661PAA75 1.31 Apr 27, 2027 3.85
REALTY INCOME CORPORATION Reits Fixed Income 888818.38 0.01 US756109BK93 3.66 Dec 15, 2029 3.1
ENBRIDGE INC Energy Fixed Income 889148.09 0.01 US29250NAN57 1.05 Jan 15, 2077 6.0
DOVER CORP Capital Goods Fixed Income 889231.37 0.01 US260003AP32 3.62 Nov 04, 2029 2.95
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 889233.28 0.01 US53079EBK91 15.22 May 15, 2060 3.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 886463.67 0.01 US26442CAZ77 14.23 Aug 15, 2049 3.2
KELLANOVA Consumer Non-Cyclical Fixed Income 886495.54 0.01 US487836BX58 4.21 Jun 01, 2030 2.1
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 886525.49 0.01 US194162AT02 3.95 May 01, 2030 4.2
KEMPER CORP Insurance Fixed Income 886552.31 0.01 US488401AC40 4.45 Sep 30, 2030 2.4
ECOLAB INC Basic Industry Fixed Income 886701.95 0.01 US278865BN99 15.53 Dec 15, 2051 2.7
AVERY DENNISON CORPORATION Capital Goods Fixed Income 886736.68 0.01 US053611AK55 4.07 Apr 30, 2030 2.65
CENCORA INC Consumer Non-Cyclical Fixed Income 886779.26 0.01 US03073EAR62 4.09 May 15, 2030 2.8
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 886842.07 0.01 US101137AU14 13.02 Mar 01, 2049 4.7
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 887096.15 0.01 US92564RAE53 3.53 Aug 15, 2030 4.13
QUALCOMM INCORPORATED Technology Fixed Income 887151.17 0.01 US747525AJ27 7.47 May 20, 2035 4.65
COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 887182.53 0.01 US19828AAD90 4.93 Oct 01, 2031 5.1
TARGET CORPORATION Consumer Cyclical Fixed Income 887470.68 0.01 US87612EBN58 15.14 Jan 15, 2052 2.95
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 887487.78 0.01 US63906YAM03 2.14 Mar 21, 2028 4.79
DUKE ENERGY PROGRESS LLC Electric Fixed Income 887560.66 0.01 US26442UAV61 13.78 Mar 15, 2055 5.55
ESSENTIAL UTILITIES INC Utility Other Fixed Income 887611.83 0.01 US29670GAJ13 1.55 Aug 15, 2027 4.8
Novant Health Consumer Non-Cyclical Fixed Income 887715.3 0.01 US66988AAH77 15.03 Nov 01, 2051 3.17
COBANK ACB Banking Fixed Income 887777.83 0.01 US19075QAF90 2.85 Dec 31, 2079 7.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 887788.28 0.01 US494368CE11 5.96 Feb 16, 2033 4.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 887945.52 0.01 US744533BQ24 5.75 Jan 15, 2033 5.25
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 884991.61 0.01 US05565ECA10 1.25 Apr 01, 2027 3.45
DUKE ENERGY CORP Electric Fixed Income 885003.49 0.01 US26441CAP05 11.74 Dec 15, 2045 4.8
MICROSOFT CORPORATION Technology Fixed Income 885023.34 0.01 US594918AJ36 10.5 Oct 01, 2040 4.5
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 885059.2 0.01 US256677AK14 1.76 Nov 01, 2027 4.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 885062.69 0.01 US209111FA63 9.59 Jun 15, 2040 5.7
QUALCOMM INCORPORATED Technology Fixed Income 885201.12 0.01 US747525BU62 3.98 May 20, 2030 4.5
EMERSON ELECTRIC CO Capital Goods Fixed Income 885264.13 0.01 US291011BT08 7.26 Mar 15, 2035 5.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 885451.27 0.01 US438516CA21 15.28 Jun 01, 2050 2.8
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 885546.0 0.01 US883556DB50 6.46 Jan 31, 2034 5.2
HUNTINGTON BANCSHARES INC Banking Fixed Income 885572.59 0.01 US446150BF05 6.75 Nov 18, 2039 6.14
HEALTHPEAK OP LLC Reits Fixed Income 885577.46 0.01 US42250GAA13 7.07 Feb 15, 2035 5.38
TAMPA ELECTRIC COMPANY Electric Fixed Income 885652.41 0.01 US875127BN13 7.17 Mar 01, 2035 5.15
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 885715.94 0.01 US14149YBM93 12.43 Jun 15, 2047 4.37
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 885729.56 0.01 US66815L2R98 1.25 Mar 25, 2027 5.07
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 885815.68 0.01 US21987BBC19 4.5 Jan 15, 2031 3.75
WRKCO INC Basic Industry Fixed Income 885868.09 0.01 US92940PAG90 6.48 Jun 15, 2033 3.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 885958.33 0.01 US302635AN71 3.18 Aug 15, 2029 6.88
ARROW ELECTRONICS INC Technology Fixed Income 885985.56 0.01 US04273WAE12 6.49 Apr 10, 2034 5.88
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 886131.63 0.01 US438516CQ72 3.34 Sep 01, 2029 4.88
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 886206.1 0.01 US049560AP00 13.14 Oct 01, 2048 4.3
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 886262.82 0.01 US59284MAC82 2.23 Apr 30, 2028 3.88
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 886286.1 0.01 US709599BH60 3.58 Nov 01, 2029 3.35
ALFA SAB DE CV 144A Industrial Other Fixed Income 883382.05 0.01 US015398AC46 10.46 Mar 25, 2044 6.88
GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 883661.57 0.01 US38239JAA97 2.08 Mar 15, 2028 3.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 883698.67 0.01 US58769JBA43 3.56 Nov 15, 2029 5.1
APPLIED MATERIALS INC Technology Fixed Income 883932.37 0.01 US038222AP03 15.35 Jun 01, 2050 2.75
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 884331.73 0.01 US95765PAA75 12.37 Jan 15, 2049 5.15
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 884337.6 0.01 US11271LAP76 13.32 Mar 03, 2055 5.81
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 884427.81 0.01 US883556DA77 2.82 Jan 31, 2029 5.0
LOWES COMPANIES INC Consumer Cyclical Fixed Income 884609.3 0.01 US548661CX31 10.85 Apr 15, 2042 4.65
ARES CAPITAL CORPORATION Finance Companies Fixed Income 884669.17 0.01 US04010LBE20 1.05 Jan 15, 2027 7.0
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 884680.96 0.01 US136385AJ06 7.92 Feb 15, 2037 6.5
FEDEX CORP Transportation Fixed Income 881836.19 0.01 US31428XCD66 5.0 May 15, 2031 2.4
PHILLIPS 66 CO (NC10.25) Energy Fixed Income 881873.66 0.01 US718547BA95 7.34 Mar 15, 2056 6.2
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 882284.55 0.01 US209111GE76 5.87 Mar 01, 2033 5.2
COMMONWEALTH EDISON COMPANY Electric Fixed Income 882586.58 0.01 US202795JJ01 12.76 Jun 15, 2046 3.65
CODELCO INC. 144A Owned No Guarantee Fixed Income 882699.95 0.01 US21987BAL27 7.94 Oct 24, 2036 6.15
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 882820.03 0.01 US02209SBR31 6.08 Nov 01, 2033 6.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 882908.92 0.01 US09261HBY27 4.15 Sep 10, 2030 5.05
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 882926.94 0.01 US05253JB678 0.98 Dec 16, 2026 4.42
ESSENTIAL UTILITIES INC Utility Other Fixed Income 883022.11 0.01 US29670GAD43 4.02 Apr 15, 2030 2.7
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 883251.07 0.01 US49338CAA18 9.89 Apr 01, 2041 5.82
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 883311.82 0.01 US378272BV94 13.22 Apr 04, 2054 5.89
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 880474.38 0.01 US369550BP29 5.06 Jun 01, 2031 2.25
SIMON PROPERTY GROUP LP Reits Fixed Income 880576.22 0.01 US828807CT20 11.93 Oct 01, 2044 4.25
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 880619.28 0.01 US500631BD75 2.05 Feb 13, 2028 4.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 880626.01 0.01 US345370CX67 3.47 Apr 22, 2030 9.63
UNION PACIFIC CORPORATION Transportation Fixed Income 880641.69 0.01 US907818EN49 12.96 Apr 15, 2047 4.0
CUMMINS INC Consumer Cyclical Fixed Income 880681.65 0.01 US231021AV82 2.88 Feb 20, 2029 4.9
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 880716.27 0.01 US286181AM42 1.14 Mar 13, 2027 5.64
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 880758.26 0.01 US040555CT91 12.25 Nov 15, 2045 4.35
ANALOG DEVICES INC Technology Fixed Income 880779.38 0.01 US032654AW53 11.81 Oct 01, 2041 2.8
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 881050.96 0.01 US194162AP89 5.84 Aug 15, 2032 3.25
SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 881308.83 0.01 US79588TAC45 1.25 May 12, 2027 4.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 881342.01 0.01 US808513BX22 3.54 Oct 01, 2029 2.75
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 881448.11 0.01 US24422EWN56 3.48 Oct 11, 2029 4.85
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 881531.99 0.01 US209111FS71 2.7 Dec 01, 2028 4.0
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 881599.51 0.01 US784710AA32 1.32 Jun 01, 2027 3.82
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 881767.53 0.01 US370334BJ28 9.71 Jun 15, 2040 5.4
VENTAS REALTY LP Reits Fixed Income 878897.93 0.01 US92277GBA40 7.09 Jan 15, 2035 5.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 878927.5 0.01 US29245JAK88 12.54 Sep 14, 2047 4.5
PROSUS NV MTN 144A Communications Fixed Income 879189.85 0.01 US74365PAG37 1.08 Jan 19, 2027 3.26
REPUBLIC SERVICES INC Capital Goods Fixed Income 879359.79 0.01 US760759AK65 9.47 Mar 01, 2040 6.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 879427.4 0.01 US928668CS92 7.07 Mar 27, 2035 5.8
AUTONATION INC Consumer Cyclical Fixed Income 879489.83 0.01 US05329WAS17 5.14 Aug 01, 2031 2.4
ALABAMA POWER COMPANY Electric Fixed Income 879507.95 0.01 US010392FU79 4.52 Sep 15, 2030 1.45
PUBLIC STORAGE OPERATING CO Reits Fixed Income 879518.42 0.01 US74460DAD12 3.11 May 01, 2029 3.38
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 879686.18 0.01 US88947EAT73 1.93 Feb 15, 2028 4.35
OGLETHORPE POWER CORPORATION Electric Fixed Income 879740.22 0.01 US677050AS51 12.43 Apr 01, 2047 4.5
MEITUAN 144A Consumer Cyclical Fixed Income 879933.69 0.01 US58533EAE32 2.15 Apr 02, 2028 4.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 880026.99 0.01 US141781CB85 6.1 Apr 24, 2033 4.75
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 880191.55 0.01 US837004CJ73 15.36 Jun 01, 2065 5.1
VALERO ENERGY CORPORATION Energy Fixed Income 877187.71 0.01 US91913YBC30 5.4 Dec 01, 2031 2.8
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 877187.75 0.01 US638671AE74 5.63 Apr 01, 2033 7.88
ASSURANT INC Insurance Fixed Income 877885.8 0.01 US04621XAJ72 2.01 Mar 27, 2028 4.9
UNION ELECTRIC CO Electric Fixed Income 877917.72 0.01 US906548CM25 1.41 Jun 15, 2027 2.95
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 878260.54 0.01 US21036PAS74 1.3 May 09, 2027 3.5
TEXAS INSTRUMENTS INC Technology Fixed Income 878590.08 0.01 US882508BL77 5.34 Sep 15, 2031 1.9
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 878648.85 0.01 US50249AAK97 14.6 Oct 01, 2060 3.8
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 875688.24 0.01 US842434CJ99 10.22 Nov 15, 2040 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 875725.53 0.01 US44891ACP03 4.04 Sep 21, 2030 6.2
GEORGIA POWER COMPANY Electric Fixed Income 875809.15 0.01 US373334JS15 10.2 Sep 01, 2040 4.75
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 875818.98 0.01 US65535HBK41 5.69 Jan 18, 2033 6.18
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 875971.55 0.01 US78081BAN38 5.27 Sep 02, 2031 2.15
EXTRA SPACE STORAGE LP Reits Fixed Income 876032.65 0.01 US30225VAT44 7.0 Jan 15, 2035 5.35
BOEING CO Capital Goods Fixed Income 876146.65 0.01 US097023CA13 2.68 Nov 01, 2028 3.45
NRG ENERGY INC 144A Electric Fixed Income 876182.3 0.01 US629377DB54 7.49 Oct 15, 2035 5.41
ADOBE INC Technology Fixed Income 876197.56 0.01 US00724PAK57 7.04 Jan 17, 2035 5.3
MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 876227.48 0.01 US565130AA94 13.15 Aug 15, 2051 4.16
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 876314.71 0.01 US960386AT71 7.32 May 29, 2035 5.5
PROLOGIS LP Reits Fixed Income 876597.2 0.01 US74340XCQ25 4.41 Jan 15, 2031 4.75
M&T BANK CORPORATION MTN Banking Fixed Income 876611.24 0.01 US55261FAZ71 4.03 Jul 30, 2035 5.4
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 876635.09 0.01 US559222BA12 2.93 Mar 14, 2029 5.05
PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 877077.41 0.01 US708696BY48 2.12 Mar 15, 2028 3.25
FORTIVE CORP Capital Goods Fixed Income 877106.86 0.01 US34959JAH14 12.18 Jun 15, 2046 4.3
CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 874111.94 0.01 US14913UAY64 2.1 Mar 03, 2028 4.4
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 874139.4 0.01 US19828TAH95 13.04 Feb 15, 2055 5.96
GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 874169.94 0.01 US401378AC83 15.55 Jan 24, 2077 4.85
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 874232.41 0.01 US874054AM15 3.08 Jun 12, 2029 5.4
AUTODESK INC Technology Fixed Income 874474.8 0.01 US052769AJ50 7.22 Jun 15, 2035 5.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 874663.61 0.01 US26442UAG94 2.48 Sep 01, 2028 3.7
VIDEOTRON LTD 144A Communications Fixed Income 874865.85 0.01 US92660FAT12 6.9 Jan 15, 2035 5.7
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 874979.47 0.01 US713466AA86 1.08 Feb 16, 2027 4.65
BPCE SA MTN 144A Banking Fixed Income 875056.2 0.01 US05578QAG82 11.1 Oct 19, 2042 3.58
MONONGAHELA POWER COMPANY 144A Electric Fixed Income 875076.15 0.01 US610202BR34 1.32 May 15, 2027 3.55
KEYCORP MTN Banking Fixed Income 875090.49 0.01 US49326EEG44 2.27 Apr 30, 2028 4.1
HOME DEPOT INC Consumer Cyclical Fixed Income 875192.99 0.01 US437076DG44 14.97 Jun 25, 2064 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 875311.59 0.01 US927804FY56 13.13 Sep 15, 2047 3.8
WESTERN UNION CO/THE Technology Fixed Income 872584.71 0.01 US959802BA61 4.8 Mar 15, 2031 2.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 872744.83 0.01 US92343VBS25 6.13 Sep 15, 2033 6.4
DUKE ENERGY CORP Electric Fixed Income 873253.58 0.01 US26441CCC73 2.76 Jan 05, 2029 4.85
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 873460.67 0.01 US785592AZ90 5.31 Sep 15, 2037 5.9
MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 873659.78 0.01 US129466AM08 2.47 Sep 15, 2028 8.48
PATTERSON-UTI ENERGY INC. Energy Fixed Income 873750.25 0.01 US703481AB79 1.97 Feb 01, 2028 3.95
AMGEN INC Consumer Non-Cyclical Fixed Income 873865.37 0.01 US031162DA53 11.67 Aug 15, 2041 2.8
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 873977.93 0.01 US927804FA70 7.49 Jan 15, 2036 6.0
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 873978.34 0.01 US609207AM78 2.17 May 07, 2028 4.13
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 871163.01 0.01 US871829BM89 9.26 Apr 01, 2040 6.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 871233.53 0.01 US40139LBJ17 3.47 Sep 26, 2029 4.18
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 871284.15 0.01 US571903BT95 5.33 Apr 15, 2032 5.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 871320.38 0.01 US86563VBQ14 2.95 Mar 07, 2029 5.2
MCKESSON CORP Consumer Non-Cyclical Fixed Income 871369.13 0.01 US581557BU82 6.1 Jul 15, 2033 5.1
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 871652.47 0.01 US69370NAA46 11.49 May 05, 2045 5.38
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 872036.07 0.01 US74153WCY30 5.66 Aug 26, 2032 4.75
NVENT FINANCE SARL Capital Goods Fixed Income 872068.27 0.01 US67078AAD54 2.1 Apr 15, 2028 4.55
BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 872252.98 0.01 US09031WAA18 13.96 May 17, 2051 4.0
ENTERGY MISSISSIPPI LLC Electric Fixed Income 872265.79 0.01 US29366WAG15 13.64 Apr 15, 2055 5.8
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 872278.9 0.01 US75968NAG60 7.09 Apr 01, 2035 5.8
JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 872321.88 0.01 US47216QAC78 5.31 Sep 24, 2031 2.25
XCEL ENERGY INC Electric Fixed Income 872507.56 0.01 US98388MAB37 1.24 Mar 15, 2027 1.75
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 869443.19 0.01 US40053XAB55 5.94 Nov 09, 2033 7.85
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 869518.03 0.01 US50077LBF22 4.55 Mar 01, 2031 4.25
SWEDBANK AB MTN 144A Banking Fixed Income 869646.21 0.01 US870195AC80 3.58 Nov 20, 2029 5.0
S&P GLOBAL INC Technology Fixed Income 869736.11 0.01 US78409VAQ77 14.55 Dec 01, 2049 3.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 869752.72 0.01 US02666TAK34 3.91 Jun 15, 2030 4.95
AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 869809.21 0.01 US00775VAA26 1.23 Apr 16, 2027 5.5
MOTOROLA SOLUTIONS INC Technology Fixed Income 869844.65 0.01 US620076CB33 5.47 Aug 15, 2032 5.2
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 869888.95 0.01 US04685A3E97 5.29 Oct 04, 2031 2.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 869891.87 0.01 US26442CBQ69 7.19 Mar 15, 2035 5.25
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 870310.61 0.01 US303075AA30 1.19 Mar 01, 2027 2.9
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 870346.91 0.01 US015271AN94 3.93 Jul 01, 2030 4.7
NRG ENERGY INC 144A Electric Fixed Income 870568.2 0.01 US629377CL46 3.1 Jun 15, 2029 4.45
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 870579.61 0.01 US05401ABD28 4.56 Jan 30, 2031 4.7
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 870689.52 0.01 US695156AW92 15.05 Oct 01, 2051 3.05
MICROSOFT CORPORATION Technology Fixed Income 870694.9 0.01 US594918CB81 15.17 Feb 06, 2057 4.5
EVERGY INC Electric Fixed Income 870787.58 0.01 US30034WAB28 3.49 Sep 15, 2029 2.9
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 867940.8 0.01 US026874DW49 3.92 May 07, 2030 4.85
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 867995.22 0.01 US96122FAB31 1.17 Feb 26, 2027 5.13
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 868538.94 0.01 US72650RBR21 4.47 Jan 15, 2031 4.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 868544.52 0.01 US209111FW83 15.85 Nov 15, 2059 3.7
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 868769.67 0.01 US04685A2Y60 4.97 Jun 07, 2031 2.67
DUKE ENERGY OHIO INC Electric Fixed Income 869319.63 0.01 US26442EAH36 4.21 Jun 01, 2030 2.13
EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 869356.74 0.01 US28249NAA90 5.63 Aug 31, 2036 3.54
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 866390.23 0.01 US744573AX43 6.16 Oct 15, 2033 6.13
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 866493.75 0.01 US74735K2C55 11.28 Jan 31, 2043 4.5
LEIDOS INC Technology Fixed Income 866789.03 0.01 US52532XAF24 3.92 May 15, 2030 4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 866929.11 0.01 US74368CCB81 5.1 Jan 14, 2032 5.43
SIMON PROPERTY GROUP LP Reits Fixed Income 867059.71 0.01 US828807DU83 5.84 Mar 08, 2033 5.5
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 867104.61 0.01 US29736RAJ95 1.18 Mar 15, 2027 3.15
REALTY INCOME CORPORATION Reits Fixed Income 867210.16 0.01 US756109CW23 2.9 Feb 01, 2029 3.95
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 867546.78 0.01 US824348BL99 4.14 May 15, 2030 2.3
PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 867615.61 0.01 US709599AX20 1.13 Apr 01, 2027 4.2
TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 867651.35 0.01 US89681LAA08 5.52 Mar 15, 2032 3.25
MOODYS CORPORATION Technology Fixed Income 867662.05 0.01 US615369AQ83 12.56 Dec 17, 2048 4.88
ITC HOLDINGS CORP 144A Electric Fixed Income 867676.79 0.01 US465685AS47 6.08 Jun 01, 2033 5.4
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 864903.92 0.01 US70109HAM79 7.26 Nov 21, 2034 4.2
ZOETIS INC Consumer Non-Cyclical Fixed Income 864966.87 0.01 US98978VAW37 2.47 Aug 17, 2028 4.15
BIOGEN INC Consumer Non-Cyclical Fixed Income 864997.9 0.01 US09062XAK90 14.42 Feb 15, 2051 3.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 865214.89 0.01 US39138QAC96 12.89 May 17, 2048 4.58
SOUTHERN POWER CO Electric Fixed Income 865277.0 0.01 US843646AH38 10.41 Sep 15, 2041 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 865440.27 0.01 US842400GR87 12.47 Mar 01, 2049 4.88
COUSINS PROPERTIES LP Reits Fixed Income 865461.54 0.01 US222793AC56 3.95 Jul 15, 2030 5.25
AMEREN CORPORATION Electric Fixed Income 865478.14 0.01 US023608AL60 1.24 Mar 15, 2027 1.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 865567.52 0.01 US927804GM00 6.15 Aug 15, 2033 5.3
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 865589.85 0.01 US883556DC34 4.62 Mar 01, 2031 4.2
EOG RESOURCES INC Energy Fixed Income 865625.82 0.01 US26875PAN15 7.55 Apr 01, 2035 3.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 865673.51 0.01 US60687YDD85 3.12 May 26, 2030 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 865860.7 0.01 US86562MBG42 2.67 Oct 16, 2028 4.31
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 865927.92 0.01 US345370BR09 10.71 Nov 01, 2046 7.4
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 866055.1 0.01 US141781BX15 14.0 Apr 22, 2052 4.38
WASTE CONNECTIONS INC Capital Goods Fixed Income 866088.29 0.01 US94106BAE11 5.74 Jun 01, 2032 3.2
CHUBB INA HOLDINGS LLC Insurance Fixed Income 866199.25 0.01 US00440EAH09 7.68 May 15, 2036 6.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 863256.81 0.01 US209111EY58 9.68 Dec 01, 2039 5.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 863386.16 0.01 US69371RT635 2.1 Mar 03, 2028 4.55
ADOBE INC Technology Fixed Income 863568.86 0.01 US00724PAE97 1.21 Apr 04, 2027 4.85
TARGET CORPORATION Consumer Cyclical Fixed Income 863759.9 0.01 US87612EAR71 8.4 Oct 15, 2037 6.5
OVINTIV INC Energy Fixed Income 863865.18 0.01 US292505AG96 8.29 Feb 01, 2038 6.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 863872.29 0.01 US958254AK08 2.36 Aug 15, 2028 4.75
UNITEDHEALTH GROUP INC Insurance Fixed Income 864075.85 0.01 US91324PBU57 10.77 Nov 15, 2041 4.63
APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 864249.12 0.01 US03770DAG88 4.02 Aug 30, 2030 5.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 864303.52 0.01 US775109AX99 11.09 Mar 15, 2043 4.5
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 864360.14 0.01 US49271VBB53 7.36 May 15, 2035 5.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 864516.33 0.01 US666807BJ01 12.45 Apr 15, 2045 3.85
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 864635.9 0.01 US05946KAL52 1.64 Sep 14, 2028 6.14
SYNOVUS BANK Banking Fixed Income 864666.08 0.01 US87164DVJ61 1.98 Feb 15, 2028 5.63
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 861803.1 0.01 US50540RAY80 5.01 Jun 01, 2031 2.7
TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 862008.89 0.01 US89680YAC93 4.9 Jun 15, 2031 3.15
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 862103.84 0.01 US976656CS53 7.08 Oct 01, 2034 4.6
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 862240.79 0.01 US58989V2J25 1.74 Oct 01, 2027 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 862320.87 0.01 US744448CN95 12.88 Jun 15, 2047 3.8
PHILLIPS 66 Energy Fixed Income 862389.07 0.01 US718546AK04 7.12 Nov 15, 2034 4.65
CBRE SERVICES INC Consumer Cyclical Fixed Income 862457.36 0.01 US12505BAH33 2.96 Apr 01, 2029 5.5
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 862617.53 0.01 US049560BA22 13.35 Nov 15, 2053 6.2
NORDEA BANK ABP MTN 144A Banking Fixed Income 862740.66 0.01 US65558RAJ86 3.42 Sep 10, 2029 4.38
EQUINOR ASA Owned No Guarantee Fixed Income 862838.66 0.01 US29446MAC64 14.53 Nov 18, 2049 3.25
DELL INTERNATIONAL LLC Technology Fixed Income 862905.09 0.01 US24703TAF30 1.35 Jul 15, 2027 6.1
AUTONATION INC Consumer Cyclical Fixed Income 863170.87 0.01 US05329WAT99 7.01 Mar 15, 2035 5.89
TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 863209.44 0.01 US882389CC14 5.25 Jul 15, 2032 7.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 860204.25 0.01 US92564RAA32 0.27 Dec 01, 2026 4.25
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 860232.33 0.01 US134429BM03 1.23 Mar 19, 2027 5.2
CBRE SERVICES INC Consumer Cyclical Fixed Income 860401.97 0.01 US12505BAJ98 3.93 Jun 15, 2030 4.8
KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 860792.95 0.01 US49306CAB72 1.97 Feb 01, 2028 6.95
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 860810.66 0.01 US98971DAD21 1.61 Aug 18, 2028 4.7
PACIFICORP Electric Fixed Income 861008.59 0.01 US695114CV84 13.11 Feb 15, 2050 4.15
KROGER CO Consumer Non-Cyclical Fixed Income 861187.29 0.01 US501044BZ37 4.42 Apr 01, 2031 7.5
BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 861187.42 0.01 US11259NAA28 5.83 Jun 14, 2033 6.09
OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 861259.74 0.01 US68163WAA71 0.98 Dec 08, 2026 2.14
BOEING CO Capital Goods Fixed Income 861430.99 0.01 US097023BY08 9.41 Mar 01, 2038 3.55
FREEPORT-MCMORAN INC Basic Industry Fixed Income 861459.54 0.01 US35671DCG88 0.83 Aug 01, 2028 4.38
WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 861644.02 0.01 US957576AA94 6.05 Jul 15, 2033 5.75
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 861653.59 0.01 US141781CF99 4.35 Oct 23, 2030 4.13
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 859052.91 0.01 US50205MAE93 6.67 Jul 02, 2034 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 859403.02 0.01 US06406YAB83 6.72 Jul 21, 2039 5.61
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 859429.09 0.01 US57629WCZ14 4.87 Mar 09, 2031 2.15
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 859588.47 0.01 US78081BAP85 14.41 Sep 02, 2051 3.35
HOME DEPOT INC Consumer Cyclical Fixed Income 859670.62 0.01 US437076AU64 9.93 Sep 15, 2040 5.4
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 859807.41 0.01 US235851AR35 12.23 Sep 15, 2045 4.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 859812.71 0.01 US534187BA67 9.1 Jun 15, 2040 7.0
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 859954.41 0.01 US24422EVL00 4.81 Jan 15, 2031 1.45
REPUBLIC SERVICES INC Capital Goods Fixed Income 859998.79 0.01 US760759BK56 7.06 Nov 15, 2034 5.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 857359.97 0.01 US341081FC68 9.63 Mar 01, 2040 5.69
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 857493.79 0.01 US09261XAD49 1.17 Feb 15, 2027 2.13
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 857639.92 0.01 US73730EAD58 1.96 Jan 17, 2028 5.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 857875.4 0.01 US58013MEN02 11.29 Feb 15, 2042 3.7
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 858164.77 0.01 US03837AAA88 3.38 Sep 13, 2029 4.65
BOARDWALK PIPELINES LP Energy Fixed Income 858189.45 0.01 US096630AJ70 5.81 Sep 01, 2032 3.6
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 858197.89 0.01 US74432QBN43 9.34 Jun 21, 2040 6.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 858503.1 0.01 US871829AJ69 7.53 Sep 21, 2035 5.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 858535.22 0.01 US833636AL76 14.43 Sep 10, 2051 3.5
CISCO SYSTEMS INC Technology Fixed Income 858576.56 0.01 US17275RCA86 13.83 Feb 24, 2055 5.5
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 855557.34 0.01 US33767BAC37 13.03 Apr 01, 2049 4.55
EVERGY METRO INC Electric Fixed Income 855964.31 0.01 US30037DAA37 4.2 Jun 01, 2030 2.25
MACQUARIE BANK LTD 144A Banking Fixed Income 856098.37 0.01 US556079AC52 4.11 Jun 03, 2030 3.62
CENOVUS ENERGY INC Energy Fixed Income 856202.52 0.01 US15135UBB44 7.78 Mar 20, 2036 5.4
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 856384.86 0.01 US50066AAP84 3.36 Jul 16, 2029 2.88
CSX CORP Transportation Fixed Income 856432.7 0.01 US126408HA44 14.23 Aug 01, 2054 4.5
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 856467.32 0.01 US207597ET86 3.61 Jan 15, 2030 4.95
EVERSOURCE ENERGY Electric Fixed Income 856490.71 0.01 US30040WAK45 4.41 Aug 15, 2030 1.65
NORTHERN TRUST CORPORATION Banking Fixed Income 856491.91 0.01 US665859AS34 1.38 May 08, 2032 3.38
AMERICAN ASSETS TRUST LP Reits Fixed Income 856620.5 0.01 US02401LAB09 6.69 Oct 01, 2034 6.15
F&G ANNUITIES & LIFE INC Insurance Fixed Income 856622.18 0.01 US30190AAC80 1.84 Jan 13, 2028 7.4
VICI PROPERTIES LP Consumer Cyclical Fixed Income 856913.07 0.01 US925650AF04 6.49 Apr 01, 2034 5.75
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 856969.43 0.01 US571748BR21 5.6 Nov 01, 2032 5.75
TARGA RESOURCES CORP Energy Fixed Income 854035.81 0.01 US87612GAR20 2.86 Jan 15, 2029 4.35
WELLTOWER OP LLC Reits Fixed Income 854067.45 0.01 US95040QAN43 2.95 Jan 15, 2029 2.05
UNION PACIFIC CORPORATION Transportation Fixed Income 854263.33 0.01 US907818EF15 12.55 Nov 15, 2045 4.05
TRAVELERS COMPANIES INC Insurance Fixed Income 854321.96 0.01 US89417EAN94 13.16 Mar 07, 2048 4.05
WILLIAMS COMPANIES INC Energy Fixed Income 854344.71 0.01 US969457BB59 4.21 Jan 15, 2031 7.5
AEP TEXAS INC Electric Fixed Income 854359.87 0.01 US00108WAH34 2.27 Jun 01, 2028 3.95
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 854388.26 0.01 US30251BAB45 9.32 Nov 15, 2039 6.45
NAKILAT INC 144A Transportation Fixed Income 854817.75 0.01 US62983PAA30 3.73 Dec 31, 2033 6.07
OWENS CORNING Capital Goods Fixed Income 854940.34 0.01 US690742AG60 12.51 Jul 15, 2047 4.3
EL PASO NATURAL GAS COMPANY Energy Fixed Income 854959.25 0.01 US283695BK98 5.03 Jun 15, 2032 8.38
ELEVANCE HEALTH INC Insurance Fixed Income 855250.11 0.01 US94973VAH06 6.85 Dec 15, 2034 5.95
TRIMBLE INC Technology Fixed Income 855295.75 0.01 US896239AE08 5.75 Mar 15, 2033 6.1
TELUS CORP Communications Fixed Income 855320.86 0.01 US87971MBH51 12.92 Nov 16, 2048 4.6
AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 855389.66 0.01 US025816DK20 6.11 Jul 28, 2034 5.63
MONTELL FINANCE BV 144A Basic Industry Fixed Income 855418.25 0.01 US61238QAA67 1.2 Mar 15, 2027 8.1
WMG ACQUISITION CORP 144A Communications Fixed Income 852484.15 0.01 US92933BAQ77 3.69 Jul 15, 2030 3.88
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 852523.89 0.01 US19123MAF05 1.08 Jan 15, 2027 1.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 852524.86 0.01 US713448ER52 1.23 Mar 19, 2027 2.63
TR FINANCE LLC Technology Fixed Income 852569.33 0.01 US87268LAE74 7.4 Aug 15, 2035 5.5
ESSEX PORTFOLIO LP Reits Fixed Income 852617.43 0.01 US29717PAU12 3.75 Jan 15, 2030 3.0
DUKE ENERGY CORP Electric Fixed Income 852693.73 0.01 US26441CAY12 12.86 Aug 15, 2047 3.95
PACIFICORP Electric Fixed Income 852744.97 0.01 US695114CT39 12.83 Jan 15, 2049 4.13
HUMANA INC Insurance Fixed Income 852938.63 0.01 US444859BB73 11.04 Dec 01, 2042 4.63
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 852949.6 0.01 US824348BK17 13.59 Aug 15, 2049 3.8
UNION PACIFIC CORPORATION Transportation Fixed Income 853039.69 0.01 US907818EB01 7.56 Feb 01, 2035 3.38
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 853072.88 0.01 US21036PAT57 12.52 May 09, 2047 4.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 853237.89 0.01 US24422EWA36 1.07 Jan 11, 2027 1.7
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 853438.67 0.01 US13648TAE73 11.76 Aug 15, 2045 4.95
RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 850903.31 0.01 US75968NAD30 3.07 Apr 15, 2029 3.6
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 851047.48 0.01 US03040WAV72 13.51 Jun 01, 2049 4.15
WR BERKLEY CORPORATION Insurance Fixed Income 851080.47 0.01 US084423AT91 11.59 Aug 01, 2044 4.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 851100.2 0.01 US743315AY96 1.23 Mar 15, 2027 2.5
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 851131.46 0.01 US06407EAE59 1.11 Jan 27, 2027 2.29
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 851233.63 0.01 US35805BAA61 3.17 Jun 15, 2029 3.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 851376.22 0.01 US209111GK37 13.62 May 15, 2054 5.7
BROWN & BROWN INC Insurance Fixed Income 851496.35 0.01 US115236AK73 3.92 Jun 23, 2030 4.9
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 851641.08 0.01 US11120VAE39 1.11 Mar 15, 2027 3.9
ENTERGY CORPORATION Electric Fixed Income 849350.83 0.01 US29364GAK94 13.63 Jun 15, 2050 3.75
WOODSIDE FINANCE LTD Energy Fixed Income 849527.36 0.01 US980236AU78 5.34 May 19, 2032 5.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 849547.3 0.01 US209111FT54 13.05 Dec 01, 2048 4.65
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 849674.09 0.01 US16412XAL91 6.61 Dec 31, 2039 2.74
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 849792.34 0.01 US04351LAD29 4.34 Nov 15, 2030 4.29
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 849853.17 0.01 US517834AL18 6.57 Aug 15, 2034 6.2
MARVELL TECHNOLOGY INC Technology Fixed Income 849857.51 0.01 US573874AS31 7.26 Jul 15, 2035 5.45
EQUINOR ASA Owned No Guarantee Fixed Income 849889.46 0.01 US85771PAQ54 11.52 Nov 08, 2043 4.8
EXTRA SPACE STORAGE LP Reits Fixed Income 849914.53 0.01 US30225VAQ05 5.34 Oct 15, 2031 2.4
TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 850130.91 0.01 US89153VAW90 15.93 Jun 29, 2060 3.39
NSTAR ELECTRIC CO Electric Fixed Income 850320.11 0.01 US67021CAX56 3.73 Mar 01, 2030 4.85
AIR LEASE CORPORATION Finance Companies Fixed Income 850460.94 0.01 US00912XBF06 2.51 Oct 01, 2028 4.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 848208.94 0.01 US69371RS314 1.96 Jan 10, 2028 4.6
PECO ENERGY CO Electric Fixed Income 848409.44 0.01 US693304BF31 6.06 Jun 15, 2033 4.9
LINDE INC Basic Industry Fixed Income 848658.54 0.01 US74005PBD50 11.81 Nov 07, 2042 3.55
WILLIS NORTH AMERICA INC Insurance Fixed Income 848858.56 0.01 US970648AL56 1.38 Jun 15, 2027 4.65
AGL CAPITAL CORPORATION Natural Gas Fixed Income 848927.71 0.01 US001192AK93 11.44 Jun 01, 2043 4.4
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 848992.51 0.01 US117043AU39 5.7 Sep 15, 2032 4.4
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 849138.57 0.01 US283837AD48 7.72 Jan 22, 2037 6.66
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 849214.73 0.01 US02665WFZ95 7.22 Mar 05, 2035 5.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 849290.65 0.01 US24422EVS52 5.1 Jun 17, 2031 2.0
HELMERICH AND PAYNE INC Energy Fixed Income 849300.39 0.01 US423452AN18 7.0 Dec 01, 2034 5.5
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 846313.45 0.01 US141781BV58 1.3 Apr 22, 2027 3.63
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 846459.06 0.01 US913903BC31 6.99 Oct 15, 2034 5.05
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 846470.62 0.01 US09581JAS50 5.27 Feb 15, 2032 4.38
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 846625.26 0.01 US76209PAB94 2.93 Jan 18, 2029 2.7
JABIL INC Technology Fixed Income 846858.23 0.01 US466313AK92 4.6 Jan 15, 2031 3.0
ARCH CAPITAL FINANCE LLC Insurance Fixed Income 846890.04 0.01 US03939CAB90 11.99 Dec 15, 2046 5.03
UNITEDHEALTH GROUP INC Insurance Fixed Income 847273.06 0.01 US91324PEY43 1.24 Apr 15, 2027 4.6
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 847274.18 0.01 US05555LAB71 3.01 Jun 10, 2029 6.6
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 847353.57 0.01 US744533BR07 7.03 Jan 15, 2035 5.2
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 847419.95 0.01 US20268JAC71 13.32 Oct 01, 2049 4.19
ROPER TECHNOLOGIES INC Technology Fixed Income 847546.02 0.01 US776696AM81 7.5 Sep 15, 2035 5.1
ITR CONCESSION CO LLC 144A Transportation Fixed Income 847702.59 0.01 US450636AC96 7.26 Jul 15, 2035 5.18
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 847757.1 0.01 US958254AH78 1.97 Mar 01, 2028 4.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 844704.86 0.01 US55609NAD03 4.39 Mar 26, 2031 6.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 844798.23 0.01 US74256LEW54 2.34 Jun 28, 2028 5.5
NIKE INC Consumer Cyclical Fixed Income 844860.47 0.01 US654106AD51 11.93 May 01, 2043 3.63
MOTOROLA SOLUTIONS INC Technology Fixed Income 844966.04 0.01 US620076BY45 3.03 Apr 15, 2029 5.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 845021.95 0.01 US026874DR53 4.09 Jun 30, 2030 3.4
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 845055.4 0.01 US416515BD59 12.9 Mar 15, 2048 4.4
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 845075.24 0.01 US78646UAA79 4.95 Jun 15, 2031 2.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 845307.07 0.01 US00652MAE21 3.15 Jul 03, 2029 4.38
IDAHO POWER COMPANY MTN Electric Fixed Income 845466.15 0.01 US45138LBH50 13.37 Mar 15, 2053 5.5
SOUTHWESTERN ELEC POWER Electric Fixed Income 845571.74 0.01 US845437BL54 9.42 Mar 15, 2040 6.2
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 845629.9 0.01 US21036PBK30 1.32 May 09, 2027 4.35
VERISK ANALYTICS INC Technology Fixed Income 845685.93 0.01 US92345YAN67 7.74 Feb 15, 2036 5.13
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 845689.77 0.01 US29248HAC79 14.95 Sep 17, 2051 3.08
CDW LLC Technology Fixed Income 845753.99 0.01 US12513GBK40 3.72 Mar 01, 2030 5.1
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 845778.93 0.01 US85434VAA61 13.68 Nov 15, 2048 3.79
LEGGETT & PLATT INC Capital Goods Fixed Income 846079.9 0.01 US524660AY34 1.82 Nov 15, 2027 3.5
PEPSICO INC Consumer Non-Cyclical Fixed Income 846206.94 0.01 US713448BZ06 11.22 Mar 05, 2042 4.0
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 843254.0 0.01 US10373QBK58 1.22 Apr 06, 2027 3.54
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 843322.81 0.01 US209111FH17 12.59 Jun 15, 2046 3.85
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 843364.33 0.01 US04020EAP25 2.83 Jan 15, 2029 4.85
AIR LEASE CORPORATION Finance Companies Fixed Income 843540.12 0.01 US00912XAY04 1.9 Dec 01, 2027 3.63
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 843635.61 0.01 US114259AY07 12.67 Jul 18, 2054 6.42
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 844045.31 0.01 US24872BAC46 4.24 Sep 17, 2030 4.28
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 844173.83 0.01 US609207BE44 6.95 Aug 28, 2034 4.75
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 844234.87 0.01 US059165EH95 13.01 Aug 15, 2046 3.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 844280.91 0.01 US24422EVF32 1.23 Mar 09, 2027 1.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 844367.43 0.01 US69351UBC62 6.57 Feb 15, 2034 4.85
CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 844420.13 0.01 US12565WAC55 11.34 Apr 15, 2041 3.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 844481.54 0.01 US74368CCC64 3.94 Jun 05, 2030 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 844548.44 0.01 US06406RAU14 2.5 Jul 14, 2028 1.65
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 844567.58 0.01 US24422ETW92 1.69 Sep 08, 2027 2.8
ZOETIS INC Consumer Non-Cyclical Fixed Income 844638.52 0.01 US98978VAM54 13.09 Sep 12, 2047 3.95
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 841722.23 0.01 US29273RAP47 9.87 Jun 01, 2041 6.05
FREEPORT-MCMORAN INC Basic Industry Fixed Income 841841.2 0.01 US35671DCF06 2.78 Mar 01, 2030 4.25
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 842249.09 0.01 US19828TAF30 13.21 Oct 01, 2054 5.7
WELLTOWER OP LLC Reits Fixed Income 842355.63 0.01 US95040QAH74 2.81 Mar 15, 2029 4.13
HEALTHPEAK OP LLC Reits Fixed Income 842375.37 0.01 US40414LAR06 3.27 Jul 15, 2029 3.5
UNUM GROUP Insurance Fixed Income 842572.16 0.01 US91529YAJ55 10.35 Aug 15, 2042 5.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 842611.15 0.01 US110122DZ89 6.29 Nov 15, 2033 5.9
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 842655.8 0.01 US637432NN13 1.3 Apr 25, 2027 3.05
STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 842807.57 0.01 US85513LAB09 6.16 Oct 14, 2038 4.85
RYDER SYSTEM INC MTN Transportation Fixed Income 842832.76 0.01 US78355HKT58 1.18 Mar 01, 2027 2.85
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 842846.48 0.01 US45115AAC80 6.54 May 08, 2034 6.0
CRH AMERICA INC. 144A Capital Goods Fixed Income 842898.76 0.01 US12626PAN33 11.71 May 18, 2045 5.13
AVISTA CORPORATION Electric Fixed Income 842915.27 0.01 US05379BAQ05 13.03 Jun 01, 2048 4.35
HOME DEPOT INC Consumer Cyclical Fixed Income 842947.48 0.01 US437076CE05 2.22 Mar 15, 2028 0.9
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 843085.3 0.01 US05634WAB81 6.87 Feb 01, 2035 6.0
VISA INC Technology Fixed Income 840062.69 0.01 US92826CAP77 1.66 Aug 15, 2027 0.75
COREBRIDGE FINANCIAL INC Insurance Fixed Income 840390.01 0.01 US21871XAK54 10.91 Apr 05, 2042 4.35
DTE ENERGY COMPANY Electric Fixed Income 840515.94 0.01 US233331BF33 3.87 Mar 01, 2030 2.95
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 840609.3 0.01 US101137AS67 1.98 Mar 01, 2028 4.0
MOODYS CORPORATION Technology Fixed Income 840616.72 0.01 US615369AV78 11.69 Aug 19, 2041 2.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 841053.89 0.01 US00131LAR69 7.3 Mar 30, 2035 4.95
ALABAMA POWER COMPANY Electric Fixed Income 841083.76 0.01 US010392GC62 7.21 Apr 02, 2035 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 841280.23 0.01 US842400HM81 5.5 Feb 01, 2032 2.75
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 841358.92 0.01 US092914AB66 4.36 Nov 03, 2030 4.3
XCEL ENERGY INC Electric Fixed Income 841402.42 0.01 US98389BBE92 7.11 Apr 15, 2035 5.6
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 841414.27 0.01 US69371RT221 1.38 May 13, 2027 5.0
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 841502.86 0.01 US744573AQ91 4.42 Aug 15, 2030 1.6
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 838564.92 0.01 US209111EL38 7.69 Mar 15, 2036 5.85
HIGHMARK INC 144A Insurance Fixed Income 838731.44 0.01 US431116AE28 4.97 May 10, 2031 2.55
WP CAREY INC Reits Fixed Income 839010.58 0.01 US92936UAF66 3.23 Jul 15, 2029 3.85
MICRON TECHNOLOGY INC Technology Fixed Income 839086.15 0.01 US595112CG61 5.65 Nov 01, 2032 5.65
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 839272.8 0.01 US871829AY37 11.88 Oct 01, 2045 4.85
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 839657.36 0.01 US059165EN63 5.04 Jun 15, 2031 2.25
ANALOG DEVICES INC Technology Fixed Income 839736.89 0.01 US032654BC80 13.84 Apr 01, 2054 5.3
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 839755.77 0.01 US10922NAC74 1.44 Jun 22, 2027 3.7
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 839796.36 0.01 US83192PAD06 6.54 Mar 20, 2034 5.4
AON CORP Insurance Fixed Income 839844.09 0.01 US03740LAC63 5.44 Dec 02, 2031 2.6
LEIDOS INC Technology Fixed Income 836995.14 0.01 US52532XAK19 5.21 Mar 15, 2032 5.4
JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 837179.05 0.01 US24422EVP14 2.18 Mar 06, 2028 1.5
AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 837286.45 0.01 US00182EBF51 1.54 Jul 17, 2027 3.45
WELLTOWER OP LLC Reits Fixed Income 837290.6 0.01 US42217KAX46 9.66 Mar 15, 2041 6.5
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 837323.93 0.01 US40052VAE48 12.58 Nov 10, 2047 4.7
RPM INTERNATIONAL INC Basic Industry Fixed Income 837344.73 0.01 US749685AV56 1.14 Mar 15, 2027 3.75
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 837395.96 0.01 US539830BP37 4.23 Jun 15, 2030 1.85
EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 837650.36 0.01 US27409LAE39 14.5 Jun 15, 2050 3.0
SOUTHERN COMPANY (THE) Electric Fixed Income 837665.85 0.01 US842587EB90 6.83 Mar 15, 2055 6.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 837843.22 0.01 US05526DBT19 10.61 Sep 25, 2040 3.73
FLORIDA POWER AND LIGHT CO Electric Fixed Income 837993.05 0.01 US341081EQ63 6.62 Apr 01, 2034 5.63
DUKE ENERGY INDIANA LLC Electric Fixed Income 838144.95 0.01 US26443TAE64 6.52 Mar 01, 2034 5.25
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 835426.68 0.01 US606769AK35 6.76 Jul 17, 2034 5.13
EQT CORP Energy Fixed Income 835820.97 0.01 US26884LAF67 1.64 Oct 01, 2027 3.9
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 836162.5 0.01 US372460AC93 5.5 Feb 01, 2032 2.75
DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 836280.11 0.01 US26443CAA18 13.2 Jun 01, 2047 3.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 836456.32 0.01 US74456QCP90 13.43 Aug 01, 2053 5.45
KROGER CO Consumer Non-Cyclical Fixed Income 836460.23 0.01 US501044DQ10 4.77 Jan 15, 2031 1.7
AMERICAN TOWER CORPORATION Communications Fixed Income 836506.96 0.01 US03027XBK54 14.8 Jan 15, 2051 2.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 836571.03 0.01 US040555DJ01 13.45 Aug 15, 2055 5.9
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 836651.65 0.01 US05565EBE41 2.41 Aug 14, 2028 3.95
REALTY INCOME CORPORATION Reits Fixed Income 836796.44 0.01 US756109AS39 1.05 Jan 15, 2027 3.0
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 833882.74 0.01 US681936BL34 3.47 Oct 01, 2029 3.63
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 833918.21 0.01 US06675FBC05 1.09 Jan 23, 2027 5.09
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 834012.02 0.01 US256677AF29 2.16 May 01, 2028 4.13
CORNING INC Technology Fixed Income 834333.77 0.01 US219350AV70 9.73 Aug 15, 2040 5.75
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 834488.09 0.01 US50048WAB46 4.25 Sep 18, 2030 4.2
GENERAL ELECTRIC CO Capital Goods Fixed Income 834574.17 0.01 US369604BZ56 4.1 Jul 29, 2030 4.3
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 834622.27 0.01 US494550BF27 9.48 Sep 15, 2040 6.55
ORIX CORPORATION Financial Other Fixed Income 834751.91 0.01 US686329AB98 7.16 Feb 25, 2035 5.4
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 834876.07 0.01 US83368RAY80 4.09 Jul 08, 2035 3.65
VONTIER CORP Capital Goods Fixed Income 834952.78 0.01 US928881AD35 2.23 Apr 01, 2028 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 834993.8 0.01 US842400FA61 7.33 Jul 15, 2035 5.35
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 835289.77 0.01 US595620AP00 12.5 May 01, 2046 4.25
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 835293.25 0.01 US049560AS49 14.15 Sep 15, 2049 3.38
MACQUARIE BANK LTD 144A Banking Fixed Income 835342.92 0.01 US556079AD36 4.7 Mar 03, 2036 3.05
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 832692.21 0.01 US04685A4R91 4.03 Jul 17, 2030 5.03
SYNCHRONY FINANCIAL Banking Fixed Income 832753.93 0.01 US87165BAY92 6.88 Jul 29, 2036 6.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 832805.27 0.01 US713448FF06 12.03 Oct 21, 2041 2.63
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 832850.48 0.01 US209111FK46 14.9 Dec 01, 2056 4.3
APTARGROUP INC Capital Goods Fixed Income 832979.28 0.01 US038336AB93 4.67 Mar 30, 2031 4.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 833141.17 0.01 US05369AAS06 3.83 Apr 10, 2030 5.13
ATHENE HOLDING LTD Insurance Fixed Income 833145.08 0.01 US04686JAD37 13.61 May 25, 2051 3.95
ALLY FINANCIAL INC Banking Fixed Income 833156.24 0.01 US02005NBW92 3.55 Jan 17, 2031 5.54
MICROSOFT CORPORATION Technology Fixed Income 833183.75 0.01 US594918BD56 12.55 Feb 12, 2045 3.75
ENBRIDGE INC Energy Fixed Income 833246.69 0.01 US29250NCP87 7.66 Nov 20, 2035 5.2
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 833250.92 0.01 US718172DT37 3.94 Apr 30, 2030 4.38
TARGET CORPORATION Consumer Cyclical Fixed Income 833288.62 0.01 US87612EBG08 13.25 Nov 15, 2047 3.9
UNITED PARCEL SERVICE INC Transportation Fixed Income 833487.13 0.01 US911312CF10 14.98 May 22, 2064 5.6
SHINHAN BANK MTN 144A Banking Fixed Income 833716.43 0.01 US82460CAR51 5.47 Apr 13, 2032 4.38
PATTERSON-UTI ENERGY INC. Energy Fixed Income 831267.39 0.01 US703481AD36 5.92 Oct 01, 2033 7.15
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 831478.15 0.01 US76169XAC83 2.27 Jun 15, 2028 5.0
CAPITAL ONE NA Banking Fixed Income 831507.61 0.01 US25466AAR23 3.84 Feb 06, 2030 2.7
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 831533.76 0.01 US340711AY67 4.19 Jul 01, 2030 2.55
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 831619.96 0.01 US05463HAB78 3.22 Jul 15, 2029 3.9
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 831691.6 0.01 US743674BG76 7.66 Dec 15, 2035 5.35
ONEOK INC Energy Fixed Income 831704.13 0.01 US682680BX02 12.28 Sep 15, 2046 4.25
ENTERGY LOUISIANA LLC Electric Fixed Income 831855.49 0.01 US29364WAV00 7.91 Jan 15, 2045 4.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 831950.87 0.01 US29449WAQ06 2.08 Mar 03, 2028 5.45
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 832115.38 0.01 US136385BD27 3.53 Dec 15, 2029 5.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 832160.54 0.01 US50064YAU73 3.29 Jul 29, 2029 4.63
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 829242.91 0.01 US98956PBC59 7.06 Feb 19, 2035 5.5
TRAVELERS COMPANIES INC Insurance Fixed Income 829431.51 0.01 US89417EAU38 13.74 Jul 24, 2055 5.7
SOUTHERN POWER COMPANY Electric Fixed Income 829709.53 0.01 US843646AX87 4.25 Oct 01, 2030 4.25
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 829743.87 0.01 US976826BS59 6.57 Mar 30, 2034 5.38
MINEJESA CAPITAL BV 144A Electric Fixed Income 830018.82 0.01 US602736AA85 2.19 Aug 10, 2030 4.63
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 830059.74 0.01 US89400PAL76 7.89 Mar 24, 2036 4.92
WESTAR ENERGY INC Electric Fixed Income 830062.39 0.01 US95709TAH32 11.0 Mar 01, 2042 4.13
PACIFIC LIFECORP 144A Insurance Fixed Income 830083.12 0.01 US694476AE25 14.38 Sep 15, 2050 3.35
ARES CAPITAL CORPORATION Finance Companies Fixed Income 830094.08 0.01 US04010LBL62 4.43 Jan 15, 2031 5.1
MOODYS CORPORATION Technology Fixed Income 830131.05 0.01 US615369BA23 6.84 Aug 05, 2034 5.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 830180.07 0.01 US224044BV89 8.24 Mar 01, 2039 8.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 830384.94 0.01 US06418GAW78 4.21 Sep 15, 2031 4.34
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 830538.94 0.01 US198280AH20 11.29 Jun 01, 2045 5.8
AT&T INC Communications Fixed Income 830565.87 0.01 US00206RJK95 11.6 Jun 01, 2044 4.65
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 827741.01 0.01 US00138CBJ62 4.28 Oct 02, 2030 4.45
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 827972.45 0.01 US655844CT30 6.5 Mar 15, 2034 5.55
UDR INC MTN Reits Fixed Income 828054.59 0.01 US90265EAN04 1.94 Jan 15, 2028 3.5
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 828406.47 0.01 US871829BK24 3.89 Feb 15, 2030 2.4
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 828546.84 0.01 US833636AH64 3.07 May 07, 2029 4.25
GENERAL ELECTRIC CO Capital Goods Fixed Income 828946.16 0.01 US369604BH58 11.71 Mar 11, 2044 4.5
ESSEX PORTFOLIO LP Reits Fixed Income 829094.0 0.01 US29717PBA49 6.55 Apr 01, 2034 5.5
OMNICOM GROUP INC 144A Communications Fixed Income 829125.94 0.01 US681919BK10 4.8 Mar 01, 2031 2.4
GENERAL MOTORS CO Consumer Cyclical Fixed Income 829149.16 0.01 US37045VBB53 7.02 Apr 15, 2035 6.25
TRAVELERS COMPANIES INC Insurance Fixed Income 829201.96 0.01 US89417EAR09 14.84 Jun 08, 2051 3.05
COMMONWEALTH EDISON COMPANY Electric Fixed Income 826170.64 0.01 US202795JV39 14.32 Mar 15, 2052 3.85
ARTHUR J GALLAGHER & CO Insurance Fixed Income 826227.3 0.01 US04316JAE91 13.03 Mar 02, 2053 5.75
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 826234.29 0.01 US49338CAD56 5.74 Mar 06, 2033 5.99
ENBRIDGE INC Energy Fixed Income 826240.63 0.01 US29250NCN30 4.58 Feb 15, 2031 4.5
ATHENE HOLDING LTD Insurance Fixed Income 827023.21 0.01 US04686JAF84 5.55 Feb 01, 2033 6.65
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 827053.28 0.01 US00914AAG76 3.8 Feb 01, 2030 3.0
ENBRIDGE INC Energy Fixed Income 827175.58 0.01 US29250NCM56 2.73 Nov 20, 2028 4.2
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 827180.39 0.01 US58989V2K97 1.96 Jan 14, 2028 4.8
CMS ENERGY CORPORATION Electric Fixed Income 827275.75 0.01 US125896BU39 3.81 Jun 01, 2050 4.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 827306.58 0.01 US98956PAH55 12.05 Aug 15, 2045 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 827452.52 0.01 US74456QCJ31 5.55 Mar 15, 2032 3.1
SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 827456.0 0.01 US80281LAB18 11.19 Sep 15, 2045 5.63
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 827530.63 0.01 US743674BF93 4.52 Jan 15, 2031 4.7
ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 827565.9 0.01 US286181AR39 4.39 Nov 24, 2030 4.64
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 824702.81 0.01 US17288XAB01 0.95 Jan 15, 2027 4.88
ROGERS COMMUNICATIONS INC Communications Fixed Income 824772.82 0.01 US775109AZ48 10.85 Oct 01, 2043 5.45
CHEVRON USA INC Energy Fixed Income 825005.03 0.01 US166756AH97 15.78 Aug 12, 2050 2.34
CONSUMERS ENERGY COMPANY Electric Fixed Income 825038.33 0.01 US210518DD51 13.28 Apr 15, 2049 4.35
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 825254.5 0.01 US742718DB20 6.79 Aug 15, 2034 5.8
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 825270.04 0.01 US67103HAN70 6.87 Aug 19, 2034 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 825345.12 0.01 US29379VAM54 8.35 Apr 15, 2038 7.55
RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 825488.96 0.01 US760130AB09 7.2 Apr 28, 2035 5.63
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 825642.42 0.01 US78448TAP75 7.66 Nov 26, 2035 5.25
ABB FINANCE USA INC Capital Goods Fixed Income 825788.38 0.01 US00037BAF94 2.07 Apr 03, 2028 3.8
NUTRIEN LTD Basic Industry Fixed Income 825800.18 0.01 US67077MAE84 0.85 Dec 15, 2026 4.0
CENOVUS ENERGY INC Energy Fixed Income 825926.66 0.01 US15135UBA60 4.65 Mar 20, 2031 4.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 823174.16 0.01 US57629TBZ93 7.54 Aug 26, 2035 5.05
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 823305.04 0.01 US665772CR86 14.89 Mar 01, 2050 2.9
TEXAS INSTRUMENTS INC Technology Fixed Income 823385.64 0.01 US882508CM42 7.42 May 23, 2035 5.1
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 823390.95 0.01 US31620MBJ45 3.15 May 21, 2029 3.75
STEEL DYNAMICS INC Basic Industry Fixed Income 823498.93 0.01 US858119BU36 2.8 Dec 15, 2028 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 823499.55 0.01 US15189XBC11 13.59 Apr 01, 2053 5.3
FLORIDA POWER AND LIGHT CO Electric Fixed Income 823530.42 0.01 US341081FL67 12.12 Oct 01, 2044 4.05
GRAY OAK PIPELINE LLC 144A Energy Fixed Income 823574.34 0.01 US38937LAB71 1.74 Oct 15, 2027 3.45
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 823621.7 0.01 US606790AA14 5.78 Feb 28, 2033 5.66
AMFAM HOLDINGS INC 144A Insurance Fixed Income 824085.21 0.01 US03115AAA16 4.77 Mar 11, 2031 2.81
CHUBB INA HOLDINGS LLC Insurance Fixed Income 824189.39 0.01 US00440EAQ08 11.53 Mar 13, 2043 4.15
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 824382.3 0.01 US494550BW59 11.12 Sep 01, 2044 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 824389.16 0.01 US532457BP26 1.34 May 15, 2027 3.1
EBAY INC Consumer Cyclical Fixed Income 824415.03 0.01 US278642BA03 1.78 Nov 22, 2027 5.95
CUBESMART LP Reits Fixed Income 824429.2 0.01 US22966RAH93 2.85 Dec 15, 2028 2.25
BLACK HILLS CORPORATION Electric Fixed Income 824469.51 0.01 US092113AV12 2.04 Mar 15, 2028 5.95
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 821543.88 0.01 US04685A3R01 1.06 Jan 15, 2027 5.34
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 821685.44 0.01 US58013MEH34 9.12 Feb 01, 2039 5.7
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 821876.34 0.01 US55609NAC20 2.9 Mar 26, 2029 6.4
HOST HOTELS & RESORTS LP Reits Fixed Income 821937.7 0.01 US44107TBA34 5.34 Dec 15, 2031 2.9
IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 822127.82 0.01 US45262BAJ26 2.33 Jun 30, 2028 4.5
ENTERGY ARKANSAS LLC Electric Fixed Income 822232.73 0.01 US29366MAD02 5.77 Jan 15, 2033 5.15
FLORIDA POWER & LIGHT CO Electric Fixed Income 822401.6 0.01 US341081HA84 7.99 Feb 15, 2036 4.7
OGLETHORPE POWER CORPORATION Electric Fixed Income 822872.64 0.01 US677050AN64 12.48 Oct 01, 2048 5.05
CGI INC 144A Technology Fixed Income 819972.42 0.01 US12532HAK05 3.76 Mar 14, 2030 4.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 820328.16 0.01 US03040WBD65 6.55 Mar 01, 2034 5.15
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 820698.08 0.01 US742718GQ61 7.94 Nov 03, 2035 4.35
EXPAND ENERGY CORP Energy Fixed Income 820826.65 0.01 US845467AR03 0.24 Feb 01, 2029 5.38
JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 821221.42 0.01 US47233JDX37 6.09 Oct 15, 2032 2.75
JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 821323.37 0.01 US478111AC18 12.95 May 15, 2046 3.84
IDEX CORPORATION Capital Goods Fixed Income 818475.05 0.01 US45167RAH75 4.98 Jun 15, 2031 2.63
REALTY INCOME CORPORATION Reits Fixed Income 818530.72 0.01 US756109CQ54 13.75 Sep 01, 2054 5.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 818586.79 0.01 US29449WAB37 1.68 Aug 27, 2027 1.4
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 818751.46 0.01 US49271VAZ31 2.26 May 15, 2028 4.35
REALTY INCOME CORPORATION Reits Fixed Income 818854.47 0.01 US756109CA03 2.18 Mar 15, 2028 2.1
GXO LOGISTICS INC Transportation Fixed Income 818938.33 0.01 US36262GAG64 6.45 May 06, 2034 6.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 819004.4 0.01 US532457BJ65 12.54 Mar 01, 2045 3.7
OTIS WORLDWIDE CORP Capital Goods Fixed Income 819348.52 0.01 US68902VAS60 7.49 Sep 04, 2035 5.13
DENSO CORPORATION 144A Consumer Cyclical Fixed Income 819419.46 0.01 US24872BAB62 3.39 Sep 11, 2029 4.42
MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 819493.73 0.01 US59833CAC64 2.94 Apr 01, 2029 4.63
COCA-COLA CO Consumer Non-Cyclical Fixed Income 819600.14 0.01 US191216CY47 17.6 Jun 01, 2060 2.75
NOKIA OYJ Technology Fixed Income 819683.96 0.01 US654902AC90 8.97 May 15, 2039 6.63
BOSTON GAS CO 144A Natural Gas Fixed Income 819702.42 0.01 US100743AJ25 10.73 Feb 15, 2042 4.49
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 819712.26 0.01 US709599CA09 3.14 Jul 01, 2029 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 819737.85 0.01 US718172DX49 2.68 Oct 27, 2028 3.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 819815.7 0.01 US871829BT33 6.26 Jan 17, 2034 6.0
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 816975.58 0.01 US075887CK38 13.99 May 20, 2050 3.79
AMGEN INC Consumer Non-Cyclical Fixed Income 817191.12 0.01 US031162BH25 10.28 Jun 15, 2042 5.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 817272.93 0.01 US744533BM10 5.21 Aug 15, 2031 2.2
CUMMINS INC Consumer Cyclical Fixed Income 817397.14 0.01 US231021AS53 15.36 Sep 01, 2050 2.6
ENBRIDGE INC Energy Fixed Income 817479.73 0.01 US29250NCA19 1.2 Apr 05, 2027 5.25
ALLSTATE CORPORATION (THE) Insurance Fixed Income 817485.16 0.01 US020002AU59 8.09 May 15, 2067 6.5
FLORIDA POWER CORPORATION Electric Fixed Income 817643.18 0.01 US341099CH09 8.34 Sep 15, 2037 6.35
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 817694.21 0.01 US759470BC07 15.89 Jan 12, 2062 3.75
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 818278.02 0.01 US002824AV29 9.22 Apr 01, 2039 6.0
CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 818291.59 0.01 US125491AT73 3.03 May 30, 2029 7.5
CENCORA INC Consumer Non-Cyclical Fixed Income 818346.27 0.01 US03073EAN58 12.02 Mar 01, 2045 4.25
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 818381.14 0.01 US517834AM90 2.23 Jun 15, 2028 5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 815329.04 0.01 US960386AR16 6.48 Mar 11, 2034 5.61
AIRCASTLE LTD 144A Finance Companies Fixed Income 815459.79 0.01 US00929JAB26 3.74 Mar 15, 2030 5.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 815535.37 0.01 US824348BN55 5.71 Mar 15, 2032 2.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 815578.89 0.01 US68233JBH68 2.68 Nov 15, 2028 3.7
REPUBLIC SERVICES INC Capital Goods Fixed Income 815657.89 0.01 US760759BJ83 3.52 Nov 15, 2029 5.0
ROLLINS INC Consumer Cyclical Fixed Income 815746.76 0.01 US775711AC86 7.13 Feb 24, 2035 5.25
NVENT FINANCE SARL Capital Goods Fixed Income 815789.55 0.01 US67078AAF03 5.99 May 15, 2033 5.65
CENCORA INC Consumer Non-Cyclical Fixed Income 815792.63 0.01 US03073EAU91 6.51 Feb 15, 2034 5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 815898.71 0.01 US09261BAA89 4.99 Mar 30, 2031 1.6
PANASONIC HOLDINGS CORP 144A Technology Fixed Income 816118.35 0.01 US69832AAE64 6.72 Jul 16, 2034 5.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 816145.27 0.01 US86563VBM00 2.54 Sep 14, 2028 5.55
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 816217.96 0.01 US539830CK31 2.46 Aug 15, 2028 4.15
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 816227.32 0.01 US04636NAH61 5.94 Mar 03, 2033 4.88
WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 816403.16 0.01 US976843BJ00 11.73 Nov 01, 2044 4.75
APPALACHIAN POWER CO Electric Fixed Income 816407.2 0.01 US037735CW53 1.39 Jun 01, 2027 3.3
HANOVER INSURANCE GROUP INC Insurance Fixed Income 816504.11 0.01 US410867AG05 4.37 Sep 01, 2030 2.5
XCEL ENERGY INC Electric Fixed Income 816563.49 0.01 US98389BAU44 0.9 Dec 01, 2026 3.35
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 816643.9 0.01 US29379VBF94 14.01 Oct 15, 2054 4.95
DTE ELECTRIC CO Electric Fixed Income 816856.51 0.01 US23338VAG14 13.15 Aug 15, 2047 3.75
AIA GROUP LTD MTN 144A Insurance Fixed Income 813794.53 0.01 US00131L2B06 11.54 Mar 11, 2044 4.88
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 813831.96 0.01 US00914AAR32 1.08 Jan 15, 2027 2.2
MDC HOLDINGS INC Consumer Cyclical Fixed Income 813992.29 0.01 US552676AU23 4.66 Jan 15, 2031 2.5
ECOLAB INC Basic Industry Fixed Income 814042.22 0.01 US278865BL34 1.13 Feb 01, 2027 1.65
TWDC ENTERPRISES 18 CORP Communications Fixed Income 814202.81 0.01 US25468PCR55 11.16 Dec 01, 2041 4.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 814539.91 0.01 US21688ABC53 2.82 Jan 09, 2029 4.8
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 814599.96 0.01 US12634MAE03 2.27 May 02, 2028 4.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 814718.01 0.01 US655844AJ75 1.37 May 15, 2027 7.8
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 814726.36 0.01 US44891ADV61 2.34 Jun 23, 2028 4.9
CSX CORP Transportation Fixed Income 814994.41 0.01 US126408HY20 14.16 Mar 15, 2055 4.9
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 815020.11 0.01 US64952WFP32 2.45 Jul 25, 2028 4.15
PEPSICO INC Consumer Non-Cyclical Fixed Income 815039.21 0.01 US713448FT00 13.99 Feb 15, 2053 4.65
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 815086.57 0.01 US075887CS63 6.49 Feb 08, 2034 5.11
SIMON PROPERTY GROUP LP Reits Fixed Income 815145.11 0.01 US828807DW40 6.22 Jan 15, 2034 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 815158.24 0.01 US842400HV80 12.77 Mar 01, 2053 5.7
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 815199.83 0.01 US142339AL49 5.67 Mar 01, 2032 2.2
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 812257.29 0.01 US74350LAE48 7.86 Jan 15, 2036 4.75
PAYPAL HOLDINGS INC Technology Fixed Income 812657.83 0.01 US70450YAQ61 13.74 Jun 01, 2054 5.5
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 812807.21 0.01 US65364UAH95 7.1 Oct 01, 2034 4.28
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 812868.5 0.01 US377372AJ68 11.52 Mar 18, 2043 4.2
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 812882.89 0.01 US33767BAJ89 5.88 Jan 15, 2033 4.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 812914.78 0.01 US01626PAX42 7.57 Sep 29, 2035 5.08
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 813051.6 0.01 US29736RAK68 12.66 Mar 15, 2047 4.15
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 813110.87 0.01 US855244BM06 7.31 May 15, 2035 5.4
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 813172.65 0.01 US207597EJ05 1.19 Mar 15, 2027 3.2
ALPHABET INC Technology Fixed Income 813358.86 0.01 US02079KAX54 5.88 Nov 15, 2032 4.38
DUKE ENERGY CORP Electric Fixed Income 813408.53 0.01 US26441CBF14 13.01 Jun 15, 2049 4.2
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 813521.76 0.01 US63946BAF76 9.48 Apr 30, 2040 6.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 813549.55 0.01 US191216CQ13 13.82 Mar 25, 2050 4.2
MICROSOFT CORPORATION Technology Fixed Income 813552.76 0.01 US594918CS17 4.53 Sep 15, 2030 1.35
DCP MIDSTREAM OPERATING LP Energy Fixed Income 813560.23 0.01 US23311VAK35 5.43 Feb 15, 2032 3.25
AMERICAN TOWER CORPORATION Communications Fixed Income 813690.61 0.01 US03027XCG34 2.85 Feb 15, 2029 5.2
OHIO POWER COMPANY Electric Fixed Income 810692.55 0.01 US677415CF62 5.7 Feb 15, 2033 6.6
DELL INTERNATIONAL LLC Technology Fixed Income 810889.58 0.01 US24703DBH35 14.31 Dec 15, 2051 3.45
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 810912.43 0.01 US03835VAG14 2.9 Mar 15, 2029 4.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 810985.79 0.01 US75513ECB56 10.61 Dec 15, 2041 4.7
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 811023.77 0.01 US237194AQ87 3.47 Oct 15, 2029 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 811130.95 0.01 US06406RBK23 3.27 Jul 26, 2030 4.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 811218.47 0.01 US26442CBM55 6.49 Jan 15, 2034 4.85
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 811250.87 0.01 US822582BF88 12.23 May 11, 2045 4.38
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 811367.42 0.01 US822582CK64 11.88 Nov 26, 2041 2.88
LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 811381.74 0.01 US549271AF19 6.77 Oct 01, 2034 6.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 812078.91 0.01 US6944PL2S75 2.18 Apr 04, 2028 4.9
RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 812173.77 0.01 US76131VAB99 4.13 Sep 15, 2030 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 809165.81 0.01 US209111FP33 2.21 May 15, 2028 3.8
WOORI BANK MTN 144A Banking Fixed Income 809257.43 0.01 US98105FAG90 2.45 Aug 06, 2028 5.13
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 809310.88 0.01 US63111XAB73 14.53 Apr 28, 2050 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 809609.13 0.01 US478375AH14 7.5 Jan 15, 2036 6.0
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 809689.3 0.01 US494550AV85 7.9 Feb 01, 2037 6.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 809829.18 0.01 US883556DE99 7.68 Oct 07, 2035 4.79
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 809851.15 0.01 US976826BL07 1.74 Oct 15, 2027 3.05
COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 809944.91 0.01 US191098AP76 6.73 Jun 01, 2034 5.45
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 810068.29 0.01 US29736RAM25 14.51 Dec 01, 2049 3.13
AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 810405.47 0.01 US00846UAM36 4.22 Jun 04, 2030 2.1
AUTONATION INC Consumer Cyclical Fixed Income 810496.91 0.01 US05329WAR34 2.54 Aug 01, 2028 1.95
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 807643.96 0.01 US172062AF88 2.25 May 15, 2028 6.92
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 807705.01 0.01 US02771D2B95 3.99 Jun 03, 2030 5.25
EQUINOR ASA Owned No Guarantee Fixed Income 807820.66 0.01 US29446MAL63 2.31 Jun 02, 2028 4.25
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 807852.8 0.01 US8426EPAB43 12.72 Oct 01, 2046 3.95
EQT CORP Energy Fixed Income 807896.05 0.01 US26884LAL36 2.57 Jan 15, 2029 5.0
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 808023.93 0.01 US71427QAA67 2.26 Apr 01, 2028 1.25
PHILLIPS 66 CO Energy Fixed Income 808139.56 0.01 US718547AW25 12.96 Jun 15, 2054 5.65
NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 808231.59 0.01 US665501AM40 14.5 Oct 16, 2051 3.4
AT&T INC Communications Fixed Income 808424.23 0.01 US00206RDG48 9.69 Mar 01, 2041 6.38
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 808478.64 0.01 US59001ABG67 7.07 Mar 15, 2035 5.65
ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 808615.65 0.01 US45115AAA25 1.29 May 08, 2027 5.81
SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 808617.98 0.01 US83272YAC66 7.77 Jan 15, 2036 5.18
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 808712.78 0.01 US74350LAC81 7.03 Jan 15, 2035 5.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 808726.99 0.01 US902494AY91 11.26 Aug 15, 2044 5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 808773.38 0.01 US64952WFM01 7.1 Jan 23, 2035 5.35
MOSAIC CO/THE Basic Industry Fixed Income 808837.14 0.01 US61945CAD56 6.28 Nov 15, 2033 5.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 808920.93 0.01 US86563VBR96 6.6 Mar 07, 2034 5.35
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 808999.0 0.01 US01626PAV85 13.39 Feb 12, 2054 5.62
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 806120.38 0.01 US26867LAN01 2.51 Aug 15, 2028 4.13
NATIONAL FUEL GAS COMPANY Energy Fixed Income 806147.71 0.01 US636180BP52 2.41 Sep 01, 2028 4.75
AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 806335.51 0.01 US02772AAA79 5.17 Jun 13, 2032 6.14
PROLOGIS LP Reits Fixed Income 806342.15 0.01 US74340XBY67 3.65 Nov 15, 2029 2.88
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 806470.48 0.01 US904764BU02 1.55 Aug 12, 2027 4.25
CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 806606.3 0.01 US144141CY20 8.64 Apr 01, 2038 6.3
LOWES COMPANIES INC Consumer Cyclical Fixed Income 806861.01 0.01 US548661ER45 13.02 Jul 01, 2053 5.75
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 806887.6 0.01 US28504DAB91 2.23 May 23, 2028 5.7
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 806992.8 0.01 US01626PAW68 2.59 Sep 29, 2028 4.15
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 807019.17 0.01 US12636YAD40 12.84 Apr 04, 2048 4.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 807184.02 0.01 US05348EBA64 1.32 May 15, 2027 3.35
CAMDEN PROPERTY TRUST Reits Fixed Income 807210.98 0.01 US133131AW29 2.57 Oct 15, 2028 4.1
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 807372.97 0.01 US822582AT91 11.59 Aug 21, 2042 3.63
GEORGIA POWER COMPANY Electric Fixed Income 807377.35 0.01 US373334LC35 2.6 Oct 01, 2028 4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 807446.84 0.01 US09256BAG23 11.29 Jun 15, 2044 5.0
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 807571.18 0.01 US49338LAG86 7.03 Oct 15, 2034 4.95
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 804510.25 0.01 US62878U2K72 4.25 Sep 16, 2030 4.15
BANK OF MONTREAL MTN Banking Fixed Income 804633.98 0.01 US06368LC537 0.96 Dec 11, 2026 5.27
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 804775.41 0.01 US375558BZ59 6.33 Oct 15, 2033 5.25
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 804914.14 0.01 US09261HBS58 3.8 Apr 01, 2030 5.25
BPCE SA MTN 144A Banking Fixed Income 804989.06 0.01 US05571AAT25 1.07 Jan 18, 2027 5.2
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 805184.11 0.01 US883556DF64 8.78 Oct 07, 2037 4.89
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 805219.1 0.01 US26442CAY03 3.44 Aug 15, 2029 2.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 805394.93 0.01 US928668CH38 6.49 Mar 22, 2034 5.6
PHILLIPS 66 CO Energy Fixed Income 805453.68 0.01 US718547AM43 11.52 Feb 15, 2045 4.68
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 805524.94 0.01 US680223AM61 6.48 Mar 28, 2034 5.75
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 805633.65 0.01 US695156AU37 3.67 Dec 15, 2029 3.0
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 805823.21 0.01 US571748BC51 12.51 Jan 30, 2047 4.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 806000.08 0.01 US02209SBT96 6.99 Feb 06, 2035 5.63
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 802970.57 0.01 US008252AP33 4.06 Jun 15, 2030 3.3
PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 802979.55 0.01 US69370PAF80 3.76 Jan 21, 2030 3.1
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 803005.09 0.01 US575634AU41 4.68 Nov 24, 2030 1.73
JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 803127.48 0.01 US480914AA80 5.42 Oct 24, 2032 6.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 803283.37 0.01 US68233JAH77 10.06 Sep 30, 2040 5.25
REALTY INCOME CORPORATION Reits Fixed Income 803312.91 0.01 US756109AT12 12.45 Mar 15, 2047 4.65
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 803400.47 0.01 US655844CM86 5.57 Mar 15, 2032 3.0
WELLTOWER OP LLC Reits Fixed Income 803640.03 0.01 US95040QAR56 5.55 Jun 15, 2032 3.85
NEXA RESOURCES SA 144A Basic Industry Fixed Income 803824.3 0.01 US65290DAC74 7.89 Apr 08, 2037 6.6
AMEREN ILLINOIS COMPANY Electric Fixed Income 803872.64 0.01 US02361DAS99 2.21 May 15, 2028 3.8
CBRE SERVICES INC Consumer Cyclical Fixed Income 803943.21 0.01 US12505BAK61 7.14 Jun 15, 2035 5.5
PROLOGIS LP Reits Fixed Income 804275.73 0.01 US74340XBN03 1.32 Apr 15, 2027 2.13
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 804292.67 0.01 US141781CG72 14.04 Oct 23, 2055 5.38
PENTAIR FINANCE SA Capital Goods Fixed Income 801439.95 0.01 US709629AS88 5.29 Jul 15, 2032 5.9
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 801459.43 0.01 US742718FB02 13.77 Oct 25, 2047 3.5
DEVON ENERGY CORPORATION Energy Fixed Income 801503.66 0.01 US25179MBE21 0.32 Jun 15, 2028 5.88
ASB BANK LTD MTN 144A Banking Fixed Income 801514.2 0.01 US00216LAH69 4.39 Oct 29, 2030 4.16
CGI INC Technology Fixed Income 801663.39 0.01 US12532HAF10 5.28 Sep 14, 2031 2.3
UNION ELECTRIC CO Electric Fixed Income 801987.41 0.01 US906548CH30 8.49 Mar 15, 2039 8.45
KALLPA GENERACION SA 144A Electric Fixed Income 802019.24 0.01 US48344FAC41 7.38 Sep 11, 2035 5.5
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 802297.93 0.01 US449276AB03 1.06 Feb 05, 2027 4.6
WELLS FARGO & COMPANY Banking Fixed Income 802370.34 0.01 US949746TB78 3.42 Nov 15, 2029 7.95
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 802396.11 0.01 US855244BF54 5.9 Feb 15, 2033 4.8
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 802422.28 0.01 US136385AE19 5.9 Jun 30, 2033 6.45
TSMC ARIZONA CORP Technology Fixed Income 802452.36 0.01 US872898AG66 3.05 Apr 22, 2029 4.13
PPG INDUSTRIES INC Basic Industry Fixed Income 802485.14 0.01 US693506BY26 4.67 Mar 15, 2031 4.38
TRUST FIBRA UNO 144A Reits Fixed Income 802498.22 0.01 US89834JAB98 4.77 Jan 23, 2032 7.7
HYATT HOTELS CORP Consumer Cyclical Fixed Income 802775.37 0.01 US448579AR35 3.15 Jun 30, 2029 5.25
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 802868.2 0.01 US695156AY58 7.42 Aug 15, 2035 5.2
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 802948.31 0.01 US49271VAD29 12.42 May 25, 2048 5.09
MID-AMERICA APARTMENTS LP Reits Fixed Income 799888.32 0.01 US59523UAS69 4.86 Feb 15, 2031 1.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 799928.89 0.01 US026874DP97 13.34 Jun 30, 2050 4.38
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 799932.46 0.01 US65106WAB19 4.69 May 12, 2031 4.7
MINEJESA CAPITAL BV 144A Electric Fixed Income 800217.19 0.01 US602736AB68 6.86 Aug 10, 2037 5.63
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 800220.47 0.01 US88322YAD31 12.48 Nov 20, 2048 5.38
ERP OPERATING LP Reits Fixed Income 800257.85 0.01 US26884ABG76 1.52 Aug 01, 2027 3.25
AUTOZONE INC Consumer Cyclical Fixed Income 800331.73 0.01 US053332AW26 3.06 Apr 18, 2029 3.75
KENTUCKY UTILITIES COMPANY Electric Fixed Income 800728.72 0.01 US491674BN65 5.95 Apr 15, 2033 5.45
NEWMARKET CORP Basic Industry Fixed Income 800835.39 0.01 US651587AG29 4.8 Mar 18, 2031 2.7
ONEOK PARTNERS LP Energy Fixed Income 801138.22 0.01 US68268NAM56 10.44 Sep 15, 2043 6.2
ANALOG DEVICES INC Technology Fixed Income 801229.39 0.01 US032654AX37 15.29 Oct 01, 2051 2.95
NORDSON CORPORATION Capital Goods Fixed Income 801241.46 0.01 US655663AA07 2.49 Sep 15, 2028 5.6
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 801405.07 0.01 US03063UAA97 6.8 Sep 12, 2034 5.41
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 798351.51 0.01 US928668CL40 1.6 Aug 15, 2027 4.85
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 798382.8 0.01 US44891ADR59 5.24 Mar 29, 2032 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 798634.42 0.01 US74456QBZ81 13.71 May 01, 2049 3.85
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 798766.45 0.01 US609207BB05 5.57 Mar 17, 2032 3.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 798900.61 0.01 US151191BJ16 3.69 Jan 29, 2030 4.2
APPLE INC Technology Fixed Income 799158.32 0.01 US037833EA41 17.86 Aug 20, 2060 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 799339.55 0.01 US24422EXN48 4.57 Mar 07, 2031 4.9
OMNICOM GROUP INC 144A Communications Fixed Income 799586.63 0.01 US681919BL92 5.96 Jun 15, 2033 5.38
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 799591.84 0.01 US88322YAK73 4.17 Jun 18, 2030 2.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 799623.57 0.01 US02209SBV43 7.38 Aug 06, 2035 5.25
KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 799644.33 0.01 US48255BAA44 14.56 Dec 15, 2051 3.25
PHILLIPS 66 CO Energy Fixed Income 799747.4 0.01 US718547AH57 2.03 Mar 01, 2028 3.75
ORIX CORPORATION Financial Other Fixed Income 799803.69 0.01 US686330AN18 4.85 Mar 09, 2031 2.25
EXTRA SPACE STORAGE LP Reits Fixed Income 799853.35 0.01 US30225VAS60 6.41 Feb 01, 2034 5.4
3M CO Capital Goods Fixed Income 796883.53 0.01 US88579YBQ35 3.78 Mar 15, 2030 4.8
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 797020.13 0.01 US209111FM02 1.81 Nov 15, 2027 3.13
AMGEN INC Consumer Non-Cyclical Fixed Income 797187.55 0.01 US031162BA71 8.87 Feb 01, 2039 6.4
AT&T INC Communications Fixed Income 797375.81 0.01 US00206RKD34 12.06 Feb 01, 2043 3.1
FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 797466.85 0.01 US319626AA55 4.11 Sep 05, 2035 5.6
EATON CORPORATION Capital Goods Fixed Income 797521.72 0.01 US278062AJ30 13.86 Aug 23, 2052 4.7
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 797584.5 0.01 US835495AP77 5.48 Feb 01, 2032 2.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 797611.65 0.01 US68233JBG85 13.38 Nov 15, 2048 4.1
UNITEDHEALTH GROUP INC Insurance Fixed Income 797762.5 0.01 US91324PCA84 11.45 Oct 15, 2042 3.95
ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 797878.24 0.01 US035242AM81 7.78 Feb 01, 2036 4.7
OSHKOSH CORP Capital Goods Fixed Income 797882.56 0.01 US688239AF99 2.16 May 15, 2028 4.6
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 797905.73 0.01 US74251VAT98 5.87 Mar 15, 2033 5.38
PUGET SOUND ENERGY INC Electric Fixed Income 798094.57 0.01 US745332CH73 12.88 Jun 15, 2048 4.22
UNION PACIFIC CORPORATION MTN Transportation Fixed Income 798137.08 0.01 US907818FD57 10.23 Aug 15, 2039 3.55
PINE STREET TRUST II 144A Insurance Fixed Income 798200.56 0.01 US72284LAA70 12.11 Feb 15, 2049 5.57
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 798255.97 0.01 US68233JBR41 14.38 Sep 15, 2049 3.1
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 795480.66 0.01 US101137AT41 9.55 Mar 01, 2039 4.55
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 795749.23 0.01 US059165ET34 7.35 Jun 01, 2035 5.45
RELX CAPITAL INC Technology Fixed Income 795962.45 0.01 US74949LAF94 3.81 Mar 27, 2030 4.75
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 796100.35 0.01 US03990BAA98 2.61 Nov 10, 2028 6.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 796577.4 0.01 US12189LAA98 9.69 May 01, 2040 5.75
ONEOK INC Energy Fixed Income 796715.62 0.01 US682680DC47 7.44 Oct 15, 2035 5.4
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 793907.42 0.01 US892331AV11 7.36 Jun 30, 2035 5.05
ESSEX PORTFOLIO LP Reits Fixed Income 793909.35 0.01 US29717PBB22 7.2 Apr 01, 2035 5.38
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 793923.84 0.01 US030288AC89 5.47 Jan 15, 2032 2.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 794061.65 0.01 US911312BS40 14.07 Sep 01, 2049 3.4
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 794326.62 0.01 US43475RAB24 2.15 Apr 07, 2028 4.7
STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 794732.59 0.01 US860630AG72 3.97 May 15, 2030 4.0
MERCK & CO INC Consumer Non-Cyclical Fixed Income 794839.23 0.01 US58933YCB92 14.1 Dec 04, 2055 5.55
PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 794877.38 0.01 US743756AE88 13.06 Oct 01, 2048 3.93
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 794900.65 0.01 US665772CQ04 13.37 Sep 15, 2047 3.6
ENI SPA 144A Energy Fixed Income 795192.21 0.01 US26874RAQ11 7.24 May 19, 2035 5.75
MASTERCARD INC Technology Fixed Income 792268.51 0.01 US57636QAK04 13.28 Feb 26, 2048 3.95
TESCO PLC 144A Consumer Non-Cyclical Fixed Income 792529.68 0.01 US881575AC87 8.46 Nov 15, 2037 6.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 792588.31 0.01 US842434DD11 13.2 Jun 15, 2055 6.0
BLACK HILLS CORPORATION Electric Fixed Income 792852.85 0.01 US092113AM13 1.04 Jan 15, 2027 3.15
MASTERCARD INC Technology Fixed Income 793255.12 0.01 US57636QBG82 5.27 Mar 15, 2032 4.95
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 793436.93 0.01 US74432QBD60 8.47 Dec 01, 2037 6.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 793491.88 0.01 US50077LAX47 9.74 Oct 01, 2039 4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 793599.95 0.01 US59217GDC06 3.27 Jun 17, 2029 3.05
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 793655.9 0.01 US892331AS81 1.43 Jun 30, 2027 4.19
TD SYNNEX CORP Technology Fixed Income 790761.31 0.01 US87162WAL46 6.45 Apr 12, 2034 6.1
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 790896.96 0.01 US209111EM11 7.64 Jun 15, 2036 6.2
KROGER CO Consumer Non-Cyclical Fixed Income 791102.43 0.01 US501044CT67 10.92 Aug 01, 2043 5.15
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 791155.72 0.01 US89236TKR58 5.9 Jan 12, 2033 4.7
COMCAST CORPORATION Communications Fixed Income 791174.36 0.01 US20030NBK63 11.34 Mar 01, 2044 4.75
ENTERGY LOUISIANA LLC Electric Fixed Income 791342.22 0.01 US29364WBL19 13.7 Sep 15, 2052 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 791343.4 0.01 US015271BD04 13.21 May 15, 2054 5.63
APPALACHIAN POWER CO Electric Fixed Income 791465.77 0.01 US037735CM71 8.39 Apr 01, 2038 7.0
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 791540.53 0.01 US423012AG85 12.62 Mar 29, 2047 4.35
TWDC ENTERPRISES 18 CORP Communications Fixed Income 791646.03 0.01 US25468PCX24 11.79 Dec 01, 2042 3.7
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 791660.59 0.01 US680223AL88 13.68 Jun 11, 2051 3.85
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 791791.56 0.01 US29250RAP10 8.31 Apr 15, 2038 7.5
STATE STREET CORP Banking Fixed Income 791864.13 0.01 US857477BT94 5.5 Feb 07, 2033 2.62
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 791960.46 0.01 US68233JBV52 14.09 May 15, 2050 3.7
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 792008.29 0.01 US83368RAM43 2.57 Sep 14, 2028 4.75
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 789177.41 0.01 US26138EAT64 12.1 Nov 15, 2045 4.5
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 789252.41 0.01 US370334CJ19 12.74 Apr 17, 2048 4.7
STATE STREET CORP Banking Fixed Income 789656.79 0.01 US857477BD43 2.78 Dec 03, 2029 4.14
KILROY REALTY LP Reits Fixed Income 789686.53 0.01 US49427RAR30 6.96 Nov 15, 2033 2.65
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 789884.55 0.01 US571748BH49 9.48 Mar 15, 2039 4.75
GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 789954.96 0.01 US37231BAA61 4.75 Apr 19, 2031 3.88
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 790008.39 0.01 US29246QAF28 16.21 Sep 13, 2061 3.69
OGE ENERGY CORPORATION Electric Fixed Income 790068.13 0.01 US670837AD53 3.08 May 15, 2029 5.45
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 790251.14 0.01 US871829BH94 12.82 Mar 15, 2048 4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 790485.92 0.01 US74456QBQ82 12.7 Mar 01, 2046 3.8
AON CORP Insurance Fixed Income 787561.84 0.01 US037389AU72 9.69 Sep 30, 2040 6.25
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 787635.36 0.01 US694308KC03 5.29 Mar 01, 2032 4.4
NATIONAL FUEL GAS COMPANY Energy Fixed Income 787761.94 0.01 US636180BN05 1.6 Sep 15, 2027 3.95
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 787872.54 0.01 US072863AJ20 15.21 Nov 15, 2050 2.84
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 788006.76 0.01 US46849LTL52 3.28 Jun 21, 2029 3.05
EIDP INC Basic Industry Fixed Income 788260.18 0.01 US263534CR89 6.14 May 15, 2033 4.8
CHEVRON USA INC Energy Fixed Income 788281.44 0.01 US166756BG06 1.61 Aug 13, 2027 3.95
S&P GLOBAL INC Technology Fixed Income 788313.79 0.01 US78409VAB09 8.44 Nov 15, 2037 6.55
EQUINOR ASA Owned No Guarantee Fixed Income 788375.07 0.01 US656531AM27 1.67 Sep 23, 2027 7.25
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 788487.15 0.01 US759351AR05 6.09 Sep 15, 2033 6.0
CENCORA INC Consumer Non-Cyclical Fixed Income 788630.81 0.01 US03073EAQ89 12.71 Dec 15, 2047 4.3
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 788731.82 0.01 US09261HBU05 3.52 Nov 22, 2029 5.6
TUCSON ELECTRIC POWER CO Electric Fixed Income 788794.69 0.01 US898813AX88 13.53 Apr 15, 2055 5.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 788884.03 0.01 US26442CBP86 3.77 Mar 15, 2030 4.85
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 785982.29 0.01 US11271LAN29 6.6 Jan 15, 2055 6.3
WILLIAMS COMPANIES INC Energy Fixed Income 786017.57 0.01 US96950FAK03 10.85 Nov 15, 2043 5.8
ARTHUR J GALLAGHER & CO Insurance Fixed Income 786041.47 0.01 US04316JAD19 5.82 Mar 02, 2033 5.5
KINDER MORGAN INC Energy Fixed Income 786214.83 0.01 US49456BAS07 14.18 Aug 01, 2050 3.25
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 786325.61 0.01 US902133BA46 3.68 Feb 01, 2030 4.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 786451.57 0.01 US589331AS67 11.64 Sep 15, 2042 3.6
MOTOROLA SOLUTIONS INC Technology Fixed Income 786453.3 0.01 US620076CA59 4.07 Aug 15, 2030 4.85
SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 786780.67 0.01 US87088QAA22 6.49 Apr 05, 2035 5.7
FLORIDA POWER & LIGHT CO Electric Fixed Income 786866.87 0.01 US341081FR38 13.3 Jun 01, 2048 4.13
WASTE CONNECTIONS INC Capital Goods Fixed Income 787057.38 0.01 US94106BAJ08 7.38 Sep 01, 2035 5.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 787275.53 0.01 US575767AN80 16.2 Oct 15, 2070 3.73
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 784579.13 0.01 US609207AY17 6.28 Oct 15, 2032 1.88
AIRCASTLE LTD 144A Finance Companies Fixed Income 784624.56 0.01 US00929JAA43 4.85 Oct 01, 2031 5.75
Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 784727.08 0.01 US743820AG70 5.49 Oct 01, 2032 5.37
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 784857.11 0.01 US649840CV58 6.04 Aug 15, 2033 5.85
OTIS WORLDWIDE CORP Capital Goods Fixed Income 784977.85 0.01 US68902VAJ61 1.29 Apr 05, 2027 2.29
NTT FINANCE CORP 144A Communications Fixed Income 785245.56 0.01 US62954WAK18 1.5 Jul 27, 2027 4.37
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 785341.54 0.01 US575767AQ12 14.18 Apr 15, 2050 3.38
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 785397.0 0.01 US14149YBD94 11.76 Sep 15, 2045 4.9
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 785466.99 0.01 US880451AU37 7.81 Apr 01, 2037 7.63
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 785567.79 0.01 US03837AAC45 13.2 Sep 13, 2054 5.75
KENTUCKY POWER COMPANY 144A Electric Fixed Income 785636.51 0.01 US491386AP30 6.08 Nov 15, 2033 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 785728.34 0.01 US842400EV18 7.16 Apr 01, 2035 5.75
INDIANA MICHIGAN POWER CO Electric Fixed Income 785796.66 0.01 US454889AV81 13.33 Apr 01, 2053 5.63
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 785869.56 0.01 US845437BT80 14.75 Nov 01, 2051 3.25
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 782888.96 0.01 US209111GP24 13.86 Nov 15, 2055 5.75
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 782945.96 0.01 US579780AT48 6.03 Apr 15, 2033 4.95
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 783371.42 0.01 US95954A2A01 3.93 May 01, 2030 4.9
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 783372.78 0.01 US25731VAC81 7.02 Jan 15, 2035 5.3
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 783424.7 0.01 US00774MAR60 1.66 Oct 15, 2027 4.63
CONOCOPHILLIPS CO Energy Fixed Income 783465.38 0.01 US20826FAR73 11.43 Mar 15, 2046 5.95
CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 783640.21 0.01 US14316JAA60 7.53 Sep 19, 2035 5.05
COPT DEFENSE PROPERTIES LP Reits Fixed Income 783764.52 0.01 US22003BAN64 2.95 Jan 15, 2029 2.0
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 783776.43 0.01 US049560AL95 11.29 Jan 15, 2043 4.15
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 783952.9 0.01 US075887BG35 11.53 Dec 15, 2044 4.68
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 784025.41 0.01 US141781BR47 15.04 May 25, 2051 3.13
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 784040.11 0.01 US02343UAJ43 6.02 May 26, 2033 5.63
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 784191.57 0.01 US136375DJ88 13.38 Nov 01, 2053 6.13
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 784229.77 0.01 US04685A3G46 2.9 Jan 07, 2029 2.72
EQUIFAX INC Technology Fixed Income 784260.78 0.01 US294429AG04 7.93 Jul 01, 2037 7.0
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 784322.43 0.01 US15189XBH08 7.48 Aug 15, 2035 4.95
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 781393.46 0.01 US694308HS91 1.19 Mar 15, 2027 3.3
ADVANCED MICRO DEVICES INC Technology Fixed Income 781426.65 0.01 US007903BF39 5.61 Jun 01, 2032 3.92
EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 781444.41 0.01 US29246QAD79 3.98 May 07, 2030 3.65
WW GRAINGER INC Capital Goods Fixed Income 781498.75 0.01 US384802AC87 12.97 May 15, 2046 3.75
AT&T INC Communications Fixed Income 781526.92 0.01 US00206RAS13 8.84 Feb 15, 2039 6.55
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 782002.54 0.01 US637432PC30 6.86 Aug 15, 2034 5.0
ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 782052.89 0.01 US00401MAA45 1.25 Nov 02, 2029 3.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 782254.74 0.01 US532457BA56 8.36 Mar 15, 2037 5.55
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 782266.52 0.01 US655844CV85 7.35 May 01, 2035 5.1
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 782272.3 0.01 US694308HR19 12.64 Dec 01, 2046 4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 782302.17 0.01 US928668BX96 6.1 Sep 12, 2033 5.9
ARES CAPITAL CORPORATION Finance Companies Fixed Income 782478.12 0.01 US04010LBD47 1.46 Jun 15, 2027 2.88
RAYONIER LP Basic Industry Fixed Income 782633.7 0.01 US75508XAA46 4.96 May 17, 2031 2.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 780076.46 0.01 US92564RAK14 1.86 Jan 15, 2028 4.5
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 780099.83 0.01 US21036PBG28 13.89 May 01, 2050 3.75
EVERGY KANSAS CENTRAL INC Electric Fixed Income 780110.88 0.01 US30036FAB76 13.21 Mar 15, 2053 5.7
GATX CORPORATION Finance Companies Fixed Income 780132.99 0.01 US361448BE25 2.93 Apr 01, 2029 4.7
GATX CORPORATION Finance Companies Fixed Income 780209.91 0.01 US361448BF99 4.01 Jun 30, 2030 4.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 780644.29 0.01 US026874DF16 11.72 Jul 10, 2045 4.8
OWENS CORNING Capital Goods Fixed Income 780779.13 0.01 US690742AK72 4.03 Jun 01, 2030 3.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 780892.04 0.01 US06000BAB80 1.4 Jun 15, 2027 4.3
FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 781010.99 0.01 US340711BC39 7.15 Jul 15, 2035 5.75
STATE STREET CORP Banking Fixed Income 781079.71 0.01 US857477BG73 3.85 Jan 24, 2030 2.4
NNN REIT INC Reits Fixed Income 781186.33 0.01 US637417AK28 1.7 Oct 15, 2027 3.5
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 778241.25 0.01 US55354LAA70 3.88 May 31, 2030 6.25
TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 778423.49 0.01 US893521AB05 8.99 Nov 30, 2039 8.0
MPLX LP Energy Fixed Income 778469.99 0.01 US55336VAS97 2.79 Feb 15, 2029 4.8
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 778605.66 0.01 US801060AE44 1.83 Nov 03, 2027 3.75
PROLOGIS LP Reits Fixed Income 778658.91 0.01 US74340XBV29 1.83 Dec 15, 2027 3.38
TEXAS INSTRUMENTS INC Technology Fixed Income 778747.15 0.01 US882508CE26 1.06 Feb 08, 2027 4.6
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 778842.84 0.01 US04020EAL11 2.5 Sep 09, 2028 5.45
NUCOR CORPORATION Basic Industry Fixed Income 778900.05 0.01 US670346AQ86 13.02 May 01, 2048 4.4
S&P GLOBAL INC Technology Fixed Income 778992.39 0.01 US78409VAP94 3.73 Dec 01, 2029 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 779005.07 0.01 US927804FW90 12.83 Nov 15, 2046 4.0
COX COMMUNICATIONS INC 144A Communications Fixed Income 779049.66 0.01 US224044CK16 11.82 Aug 15, 2047 4.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 779198.15 0.01 US15189XAS71 13.21 Mar 01, 2048 3.95
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 779242.17 0.01 US05565EAT29 1.23 Apr 06, 2027 3.3
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 779245.02 0.01 US039483BQ45 13.11 Mar 15, 2049 4.5
MERCURY GENERAL CORPORATION Insurance Fixed Income 779285.09 0.01 US589400AB62 1.09 Mar 15, 2027 4.4
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 779344.86 0.01 US637432NS00 2.96 Mar 15, 2029 3.7
WELLTOWER OP LLC Reits Fixed Income 779395.81 0.01 US95040QAF19 12.72 Sep 01, 2048 4.95
ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 779457.99 0.01 US00510RAD52 4.63 Dec 15, 2030 2.15
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 779460.96 0.01 US015271BB48 13.22 Apr 15, 2053 5.15
COMCAST CORPORATION Communications Fixed Income 779725.22 0.01 US20030NER89 5.44 May 15, 2032 4.95
WELLTOWER OP LLC Reits Fixed Income 777114.74 0.01 US95040QAP90 5.45 Jan 15, 2032 2.75
FIRST CITIZENS BANCSHARES INC Banking Fixed Income 777247.25 0.01 US31959XAF06 6.81 Mar 12, 2040 6.25
NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 777304.74 0.01 US631005BH72 2.38 Aug 01, 2028 3.92
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 777438.81 0.01 US65339KBK51 3.08 May 01, 2079 5.65
INTUIT INC Technology Fixed Income 777473.27 0.01 US46124HAD89 4.33 Jul 15, 2030 1.65
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 777593.68 0.01 US33767BAH24 7.09 Jan 15, 2035 5.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 777772.32 0.01 US855244AH20 11.91 Jun 15, 2045 4.3
CONSUMERS ENERGY COMPANY Electric Fixed Income 777809.56 0.01 US210518DW33 3.12 May 30, 2029 4.6
ENGIE SA 144A Natural Gas Fixed Income 777940.51 0.01 US29286DAC92 13.32 Apr 10, 2054 5.88
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 778056.38 0.01 US801060AG91 2.7 Nov 03, 2028 3.8
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 778087.29 0.01 US655844CQ90 6.01 Mar 01, 2033 4.45
MICROSOFT CORPORATION Technology Fixed Income 778117.55 0.01 US594918BE30 15.07 Feb 12, 2055 4.0
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 775330.88 0.01 US855244AM15 13.33 Dec 01, 2047 3.75
ALLEGHANY CORPORATION Insurance Fixed Income 775590.57 0.01 US017175AF71 14.7 Aug 15, 2051 3.25
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 775630.25 0.01 US24422EWD74 1.22 Mar 08, 2027 2.35
CATERPILLAR INC Capital Goods Fixed Income 775782.3 0.01 US149123CE90 15.86 May 15, 2064 4.75
PACIFICORP Electric Fixed Income 775808.83 0.01 US695114CX41 14.18 Mar 15, 2051 3.3
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 775964.09 0.01 US36143L2T17 5.29 Apr 01, 2032 5.5
ONEOK INC Energy Fixed Income 776039.17 0.01 US682680BY84 12.63 Oct 03, 2047 4.2
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 776152.44 0.01 US370334CP78 14.83 Feb 01, 2051 3.0
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 776509.84 0.01 US666807CH36 6.0 Mar 15, 2033 4.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 776528.5 0.01 US209111FL29 12.84 Jun 15, 2047 3.88
MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 773715.94 0.01 US589331AQ02 9.22 Jun 30, 2039 5.85
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 773720.12 0.01 US040555DB74 14.34 May 15, 2050 3.35
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 773978.35 0.01 US14149YBV92 7.5 Sep 15, 2035 5.15
ALABAMA POWER CO Electric Fixed Income 774152.72 0.01 US010392EZ75 8.79 May 15, 2038 6.13
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 774383.5 0.01 US233851CU66 1.05 Jan 06, 2027 3.45
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 774583.23 0.01 US05565EDC66 4.12 Aug 11, 2030 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 774940.49 0.01 US74456QCR56 13.63 Mar 01, 2054 5.45
SANOFI SA MTN Consumer Non-Cyclical Fixed Income 774989.77 0.01 US801060AJ31 5.89 Nov 03, 2032 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 775073.55 0.01 US68233JAT16 10.83 Dec 01, 2041 4.55
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 772172.95 0.01 US01609WBA99 16.54 Feb 09, 2061 3.25
CABOT CORPORATION Basic Industry Fixed Income 772497.49 0.01 US127055AM33 5.39 Jun 30, 2032 5.0
UNION ELECTRIC CO Electric Fixed Income 772637.07 0.01 US906548CW07 13.38 Mar 15, 2053 5.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 772648.98 0.01 US744573BB14 7.15 Mar 15, 2035 5.4
CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 772798.92 0.01 US12570RAA32 1.56 Jul 20, 2027 2.13
KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 772954.94 0.01 US500472AE51 10.6 Mar 15, 2042 5.0
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 772988.44 0.01 US55608JAN81 2.14 Mar 27, 2029 4.65
BAXALTA INC Consumer Non-Cyclical Fixed Income 772991.87 0.01 US07177MAN39 11.43 Jun 23, 2045 5.25
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 773013.07 0.01 US10922NAF06 11.59 Jun 22, 2047 4.7
NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 773157.44 0.01 US662352AB99 10.7 Nov 01, 2043 6.15
QUANTA SERVICES INC. Industrial Other Fixed Income 773281.2 0.01 US74762EAJ10 11.56 Oct 01, 2041 3.05
NRG ENERGY INC 144A Electric Fixed Income 773443.29 0.01 US629377DA71 4.27 Oct 15, 2030 4.73
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 773528.85 0.01 US14040HCG83 5.16 Jul 29, 2032 2.36
UNION PACIFIC CORPORATION Transportation Fixed Income 773593.14 0.01 US907818FN30 16.96 Sep 16, 2062 2.97
MARKEL GROUP INC Insurance Fixed Income 770584.58 0.0 US570535AR54 1.76 Nov 01, 2027 3.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 770700.63 0.0 US46188BAG77 7.16 Feb 01, 2035 4.88
FLOWSERVE CORPORATION Capital Goods Fixed Income 770714.6 0.0 US34355JAB44 5.44 Jan 15, 2032 2.8
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 770873.43 0.0 US50205MAF68 2.17 Apr 02, 2028 5.25
GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 771071.3 0.0 US36143L2G95 1.05 Jan 06, 2027 2.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 771176.91 0.0 US233853AZ38 3.38 Sep 25, 2029 5.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 771560.33 0.0 US82939GAT58 15.22 Jan 08, 2051 3.1
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 771696.78 0.0 US37331NAL55 1.36 Apr 30, 2027 2.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 771712.54 0.0 US74256LEX38 1.07 Jan 16, 2027 5.0
GENPACT LUXEMBOURG SARL Technology Fixed Income 771823.87 0.0 US37190AAB52 3.16 Jun 04, 2029 6.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 771870.44 0.0 US02361DAT72 13.06 Mar 15, 2049 4.5
RYDER SYSTEM INC MTN Transportation Fixed Income 771890.25 0.0 US78355HLB32 3.12 Jun 01, 2029 5.5
GENERAL ELECTRIC CO Capital Goods Fixed Income 771940.95 0.0 US369604BY81 13.72 May 01, 2050 4.35
VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 772044.59 0.0 US927804FL36 11.34 Jan 15, 2043 4.0
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 769121.21 0.0 US12503MAC29 4.7 Dec 15, 2030 1.63
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 769222.08 0.0 US641062AV66 1.08 Jan 14, 2027 1.15
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 769340.0 0.0 US50249AAP84 7.1 May 15, 2035 6.15
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 769512.64 0.0 US43475RAG11 7.48 Jul 15, 2036 7.13
METLIFE INC 144A Insurance Fixed Income 769578.02 0.0 US59156RBS67 13.04 Apr 08, 2068 9.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 769825.36 0.0 US74456QBV77 13.29 May 01, 2048 4.05
BORGWARNER INC Consumer Cyclical Fixed Income 769902.17 0.0 US099724AQ98 6.76 Aug 15, 2034 5.4
HOME DEPOT INC Consumer Cyclical Fixed Income 770069.62 0.0 US437076DH27 2.57 Sep 15, 2028 3.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 770319.5 0.0 US202795JL56 13.14 Aug 15, 2047 3.75
ROYAL BANK OF CANADA MTN Banking Fixed Income 770329.52 0.0 US78016EYV37 1.1 Jan 21, 2027 2.05
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 770365.75 0.0 US929160AY55 12.63 Mar 01, 2048 4.7
UNION PACIFIC CORPORATION Transportation Fixed Income 767518.24 0.0 US907818GF96 13.95 May 15, 2053 4.95
MID-AMERICA APARTMENTS LP Reits Fixed Income 767531.45 0.0 US59523UAP21 2.22 Jun 15, 2028 4.2
BLACK HILLS CORPORATION Electric Fixed Income 767540.0 0.0 US092113AS82 13.59 Oct 15, 2049 3.88
AVERY DENNISON CORPORATION Capital Goods Fixed Income 767658.49 0.0 US053611AN94 5.81 Mar 15, 2033 5.75
MICRON TECHNOLOGY INC Technology Fixed Income 767740.16 0.0 US595112BU64 14.6 Nov 01, 2051 3.48
CONSUMERS ENERGY COMPANY Electric Fixed Income 767952.61 0.0 US210518DF00 14.67 Aug 15, 2050 3.1
SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 768180.82 0.0 US784710AC97 2.18 Jun 01, 2028 4.89
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 768328.15 0.0 US02665WDJ71 1.06 Jan 08, 2027 2.35
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 768377.63 0.0 US151191BG76 12.15 Apr 30, 2049 5.5
TEXAS INSTRUMENTS INC Technology Fixed Income 768528.49 0.0 US882508BP81 5.76 Aug 16, 2032 3.65
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 768530.84 0.0 US209111GB38 15.89 Jun 15, 2061 3.6
EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 768599.78 0.0 US29245VAE56 5.56 Sep 14, 2032 3.05
NATIONAL FUEL GAS COMPANY Energy Fixed Income 768674.6 0.0 US636180BU48 7.0 Mar 15, 2035 5.95
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 768707.16 0.0 US842400FV09 10.96 Mar 15, 2042 4.05
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 768926.47 0.0 US049560AR65 3.51 Sep 15, 2029 2.63
ESSEX PROPERTY TRUST INC Reits Fixed Income 766044.9 0.0 US29717PAY34 2.16 Mar 01, 2028 1.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 766141.22 0.0 US638671AC19 4.85 Dec 01, 2031 8.25
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 766245.95 0.0 US863667BJ94 1.13 Feb 10, 2027 4.55
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 766343.47 0.0 US20268JAB98 3.44 Oct 01, 2029 3.35
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 766354.36 0.0 US65535HBB42 2.94 Jan 22, 2029 2.71
ENTERGY TEXAS INC Electric Fixed Income 766739.46 0.0 US29365TAP93 13.55 Sep 15, 2054 5.55
PEPSICO INC Consumer Non-Cyclical Fixed Income 766776.98 0.0 US713448DV73 13.11 May 02, 2047 4.0
REGENCY CENTERS LP Reits Fixed Income 766966.51 0.0 US75884RAZ64 3.49 Sep 15, 2029 2.95
HF SINCLAIR CORP Energy Fixed Income 767281.88 0.0 US403949AC48 4.21 Oct 01, 2030 4.5
JACKSON FINANCIAL INC Insurance Fixed Income 764358.39 0.0 US46817MAN74 13.64 Nov 23, 2051 4.0
ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 764416.11 0.0 US98971DAB64 3.59 Oct 29, 2029 3.25
FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 764614.77 0.0 US33939HAB50 9.79 Dec 30, 2039 4.32
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 764684.17 0.0 US637432CT02 4.96 Mar 01, 2032 8.0
VOYA FINANCIAL INC Insurance Fixed Income 764773.25 0.0 US929089AH39 6.94 Sep 20, 2034 5.0
INTERNATIONAL PAPER CO Basic Industry Fixed Income 764910.36 0.0 US460146CN10 11.88 May 15, 2046 5.15
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 764911.13 0.0 US74251VAS16 4.2 Jun 15, 2030 2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 764945.21 0.0 US74456QBU94 2.18 May 01, 2028 3.7
TEXTRON INC Capital Goods Fixed Income 765172.71 0.0 US883203BY60 2.07 Mar 01, 2028 3.38
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 765176.13 0.0 US191241AK44 7.36 May 06, 2035 5.1
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 765192.17 0.0 US12592BAT17 1.7 Oct 08, 2027 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 765262.8 0.0 US674599DH56 8.44 Jun 15, 2039 7.95
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 765373.58 0.0 US478375AU25 12.44 Feb 15, 2047 4.5
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 765394.66 0.0 US25243YAV11 11.74 Apr 29, 2043 3.88
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 765447.95 0.0 US69121KAF12 1.08 Jan 15, 2027 2.63
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 765458.33 0.0 US136385AP65 8.71 Feb 01, 2039 6.75
ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 765620.32 0.0 US04505AAA79 5.42 Aug 11, 2032 5.5
REALTY INCOME CORPORATION Reits Fixed Income 765711.76 0.0 US756109AW41 3.2 Jun 15, 2029 3.25
POLARIS INC Consumer Non-Cyclical Fixed Income 765839.15 0.0 US731068AA07 2.85 Mar 15, 2029 6.95
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 765849.86 0.0 US03718NAB29 5.3 May 13, 2032 5.63
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 763003.7 0.0 US02209SBK87 13.22 May 06, 2050 4.45
STEEL DYNAMICS INC Basic Industry Fixed Income 763160.95 0.0 US858119BF68 0.05 Dec 15, 2026 5.0
HP INC Technology Fixed Income 763171.57 0.0 US40434LAR69 3.84 Apr 25, 2030 5.4
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 763195.74 0.0 US44891ADP93 1.25 Mar 25, 2027 4.85
REGENCY CENTERS LP Reits Fixed Income 763455.24 0.0 US75884RAV50 1.04 Feb 01, 2027 3.6
KROGER CO Consumer Non-Cyclical Fixed Income 763558.87 0.0 US501044DF54 12.8 Oct 15, 2046 3.88
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 763650.85 0.0 US05523UAL44 11.78 Oct 07, 2044 4.75
MASTERCARD INC Technology Fixed Income 763694.61 0.0 US57636QAT13 15.16 Mar 15, 2051 2.95
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 763979.62 0.0 US68327LAB27 1.13 Mar 20, 2027 3.88
RYDER SYSTEM INC MTN Transportation Fixed Income 764073.83 0.0 US78355HKV05 2.01 Mar 01, 2028 5.65
NORTHWEST PIPELINE LLC Energy Fixed Income 764187.17 0.0 US66775VAB18 1.14 Apr 01, 2027 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 764242.41 0.0 US86562MCF59 11.8 Jan 12, 2041 2.3
FIFTH THIRD BANCORP Banking Fixed Income 761237.37 0.0 US316773DM97 3.35 Sep 06, 2030 4.89
WALMART INC Consumer Cyclical Fixed Income 761456.44 0.0 US931142DQ36 11.95 Apr 22, 2044 4.3
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 761549.36 0.0 US110122AU20 11.8 Aug 01, 2042 3.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 761750.96 0.0 US69351UAM53 9.21 May 15, 2039 6.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 762348.29 0.0 US50205MAG42 3.82 Apr 02, 2030 5.38
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 762421.34 0.0 US416515AP98 10.11 Oct 01, 2041 6.1
NEWMONT CORPORATION Basic Industry Fixed Income 759697.17 0.0 US651639AP18 10.73 Mar 15, 2042 4.88
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 759880.1 0.0 US09261HBR75 1.67 Sep 26, 2027 4.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 760210.05 0.0 US040555DA91 14.12 Dec 01, 2049 3.5
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 760379.68 0.0 US01959LAA08 11.39 Nov 15, 2045 4.8
MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 760624.28 0.0 US595620AE52 7.57 Nov 01, 2035 5.75
KENTUCKY UTILITIES COMPANY Electric Fixed Income 760734.93 0.0 US491674BL00 12.17 Oct 01, 2045 4.38
INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 761011.13 0.0 US455170AA81 13.51 Nov 01, 2048 3.97
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 761063.6 0.0 US58013MGA62 7.24 Mar 03, 2035 4.95
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 758758.58 0.0 US559222AY07 5.87 Mar 21, 2033 5.5
WESTAR ENERGY INC Electric Fixed Income 758780.81 0.0 US95709TAJ97 11.48 Apr 01, 2043 4.1
PUGET SOUND ENERGY INC Electric Fixed Income 758811.93 0.0 US745332CA21 9.45 Oct 01, 2039 5.76
VERISIGN INC Technology Fixed Income 758851.25 0.0 US92343EAQ52 5.44 Jun 01, 2032 5.25
AGREE LP Reits Fixed Income 758989.03 0.0 US008513AB91 2.41 Jun 15, 2028 2.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 759027.68 0.0 US02361DAV29 4.67 Nov 15, 2030 1.55
UNION PACIFIC CORPORATION Transportation Fixed Income 759167.58 0.0 US907818FE31 15.45 Aug 15, 2059 3.95
UNION PACIFIC CORPORATION Transportation Fixed Income 759556.9 0.0 US907818EW48 12.95 Sep 10, 2048 4.5
AEP TEXAS INC Electric Fixed Income 759569.53 0.0 US00108WAQ33 13.26 May 15, 2052 5.25
WALMART INC Consumer Cyclical Fixed Income 757186.34 0.0 US931142DW04 13.4 Dec 15, 2047 3.63
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 757217.72 0.0 US871829BJ50 14.26 Feb 15, 2050 3.3
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 757523.01 0.0 US416515AS38 8.02 Oct 15, 2036 5.95
WILLIAMS COMPANIES INC Energy Fixed Income 757580.05 0.0 US96950FAP99 11.45 Jan 15, 2045 4.9
CONSUMERS ENERGY COMPANY Electric Fixed Income 757775.76 0.0 US210518DQ64 14.16 Sep 01, 2052 4.2
KLA CORP Technology Fixed Income 757789.0 0.0 US482480AP59 6.57 Feb 01, 2034 4.7
WASTE CONNECTIONS INC Capital Goods Fixed Income 757804.55 0.0 US94106BAC54 5.55 Jan 15, 2032 2.2
OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 758090.68 0.0 US67403AAF66 3.89 Jul 15, 2030 6.19
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 755209.18 0.0 US114259AV67 1.53 Aug 05, 2027 4.63
DELL INC Technology Fixed Income 755223.92 0.0 US24702RAF82 8.52 Apr 15, 2038 6.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 755520.27 0.0 US740816AM58 13.41 Jul 15, 2046 3.15
VENTAS REALTY LP Reits Fixed Income 755548.22 0.0 US92277GAW78 5.21 Sep 01, 2031 2.5
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 755626.95 0.0 US606769AL18 2.55 Sep 09, 2028 4.0
NUCOR CORPORATION Basic Industry Fixed Income 755652.06 0.0 US670346AW54 14.4 Apr 01, 2052 3.85
KROGER CO Consumer Non-Cyclical Fixed Income 756112.7 0.0 US501044DK40 12.46 Jan 15, 2048 4.65
CONOCOPHILLIPS Energy Fixed Income 756231.18 0.0 US20825CAP95 8.86 May 15, 2038 5.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 756318.25 0.0 US233853BJ86 5.69 Oct 12, 2032 5.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 756405.2 0.0 US898813AR11 13.44 Jun 15, 2050 4.0
UNION ELECTRIC CO Electric Fixed Income 756428.96 0.0 US906548CZ38 13.96 Mar 15, 2055 5.13
BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 756563.47 0.0 US66980P2E88 4.92 Sep 04, 2031 4.63
ORIX CORPORATION Financial Other Fixed Income 753505.12 0.0 US686330AR22 5.64 Sep 13, 2032 5.2
MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 753610.0 0.0 US60284MAC64 5.09 Feb 12, 2032 5.63
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 753643.15 0.0 US701094AJ33 1.12 Mar 01, 2027 3.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 753671.01 0.0 US713448BS62 10.31 Nov 01, 2040 4.88
NUTRIEN LTD Basic Industry Fixed Income 753685.9 0.0 US67077MBC10 1.38 Jun 21, 2027 5.2
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 753879.56 0.0 US806851AN11 6.82 Jun 01, 2034 5.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 753882.5 0.0 US478160CR35 11.83 Sep 01, 2040 2.1
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 754035.05 0.0 US744448CV12 5.09 Jun 15, 2031 1.88
AUTOZONE INC Consumer Cyclical Fixed Income 754187.72 0.0 US053332BA96 4.78 Jan 15, 2031 1.65
GATX CORPORATION Finance Companies Fixed Income 754238.62 0.0 US361448BS11 7.17 Jun 15, 2035 5.5
BANK OF NOVA SCOTIA Banking Fixed Income 754729.0 0.0 US0641598S88 1.71 Oct 27, 2082 8.63
DCP MIDSTREAM OPERATING LP Energy Fixed Income 754768.56 0.0 US26439XAC74 3.9 Aug 16, 2030 8.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 754821.33 0.0 US15189XBB38 6.0 Apr 01, 2033 4.95
EBAY INC Consumer Cyclical Fixed Income 752028.39 0.0 US278642BE25 7.64 Nov 06, 2035 5.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 752109.68 0.0 US202795JR27 3.95 Mar 01, 2030 2.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 752214.42 0.0 US341081FH55 11.46 Dec 15, 2042 3.8
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 752535.63 0.0 US37045XFH44 1.5 Jul 15, 2027 5.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 752566.11 0.0 US207597ER21 2.76 Jan 01, 2029 4.65
DUKE ENERGY OHIO INC Electric Fixed Income 752681.18 0.0 US26442EAM21 7.23 Jun 15, 2035 5.3
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 752684.06 0.0 US04685A2P53 1.64 Aug 20, 2027 2.45
ERP OPERATING LP Reits Fixed Income 752729.48 0.0 US26884ABN28 5.23 Aug 01, 2031 1.85
AHS HOSP CORP Consumer Non-Cyclical Fixed Income 752832.04 0.0 US001306AB55 11.69 Jul 01, 2045 5.02
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 752966.53 0.0 US534187BF54 0.92 Dec 12, 2026 3.63
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 753023.98 0.0 US575634AV24 13.18 Feb 26, 2054 5.87
ONEOK INC Energy Fixed Income 753029.01 0.0 US682680BZ59 12.45 Feb 01, 2049 4.85
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 753141.54 0.0 US37331NAR26 2.33 Jun 30, 2028 4.4
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 753208.79 0.0 US268317AL89 15.29 Jan 22, 2114 6.0
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 753264.79 0.0 US88947EAU47 3.53 Nov 01, 2029 3.8
PPG INDUSTRIES INC Basic Industry Fixed Income 753307.88 0.0 US693506BS57 4.15 Jun 15, 2030 2.55
TEXTRON INC Capital Goods Fixed Income 753370.94 0.0 US883203CC32 4.83 Mar 15, 2031 2.45
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 753441.85 0.0 US13607LWV16 2.52 Oct 03, 2028 5.99
NISOURCE INC Natural Gas Fixed Income 753444.87 0.0 US65473QAX16 9.77 Jun 15, 2041 5.95
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 750666.39 0.0 US40408AAB70 6.87 Jul 15, 2035 6.75
FRESNILLO PLC 144A Basic Industry Fixed Income 751128.91 0.0 US358070AB61 13.51 Oct 02, 2050 4.25
DOMINION ENERGY INC Electric Fixed Income 751275.86 0.0 US25746UDP12 5.63 Aug 15, 2032 4.35
WEA FINANCE LLC 144A Reits Fixed Income 751282.3 0.0 US92928QAD07 12.54 Sep 20, 2048 4.63
M&T BANK CORPORATION Banking Fixed Income 751411.03 0.0 US55261FAQ72 2.5 Aug 16, 2028 4.55
WILLIS NORTH AMERICA INC Insurance Fixed Income 751792.95 0.0 US970648AM30 6.04 May 15, 2033 5.35
EL PASO ELECTRIC CO Electric Fixed Income 751926.67 0.0 US283677AW22 7.21 May 15, 2035 6.0
NNN REIT INC Reits Fixed Income 749135.26 0.0 US637417AU00 4.5 Feb 15, 2031 4.6
HUNTINGTON BANCSHARES INC Banking Fixed Income 749178.82 0.0 US446150BA18 5.37 May 17, 2033 5.02
SHINHAN BANK MTN 144A Banking Fixed Income 749204.01 0.0 US82460CAL81 1.71 Sep 20, 2027 3.75
ELEVANCE HEALTH INC Insurance Fixed Income 749295.71 0.0 US036752BL65 13.57 Sep 15, 2055 5.7
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 749313.01 0.0 US237194AL90 1.26 May 01, 2027 3.85
GEORGIA POWER CO Electric Fixed Income 749340.4 0.0 US373334KA87 11.4 Mar 15, 2043 4.3
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 749644.61 0.0 US69371MAD92 15.49 Dec 06, 2059 3.9
ESSENTIAL UTILITIES INC Utility Other Fixed Income 749706.97 0.0 US29670GAF90 4.96 May 01, 2031 2.4
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 750120.67 0.0 US30321L2G69 1.41 Jun 10, 2027 5.88
KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 747357.87 0.0 US24668PAE79 9.88 Oct 01, 2040 5.7
OWENS CORNING Capital Goods Fixed Income 747359.61 0.0 US690742AB73 7.87 Dec 01, 2036 7.0
CONSUMERS ENERGY COMPANY Electric Fixed Income 747579.35 0.0 US210518DZ63 7.34 May 15, 2035 5.05
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 747764.45 0.0 US007944AF80 3.02 Mar 01, 2029 2.95
UNUM GROUP Insurance Fixed Income 747813.15 0.0 US91529YAP16 12.79 Dec 15, 2049 4.5
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 747861.68 0.0 US76026AAA51 2.54 Sep 16, 2028 4.8
COX COMMUNICATIONS INC 144A Communications Fixed Income 748023.1 0.0 US224044CP03 13.25 Jun 15, 2051 3.6
F&G GLOBAL FUNDING 144A Insurance Fixed Income 748192.69 0.0 US30321L2D39 1.31 Apr 11, 2027 2.3
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 748602.94 0.0 US74368CBG87 2.47 Jul 06, 2028 1.9
EXELON CORPORATION Electric Fixed Income 748713.76 0.0 US30161NBS99 13.41 Mar 15, 2055 5.88
AMERICAN TOWER CORPORATION Communications Fixed Income 748756.67 0.0 US03027XCL29 3.65 Jan 31, 2030 5.0
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 745944.97 0.0 US976826BT33 13.84 Dec 15, 2055 5.7
LEAR CORPORATION Consumer Cyclical Fixed Income 746199.28 0.0 US521865BC87 5.48 Jan 15, 2032 2.6
AT&T INC Communications Fixed Income 746574.18 0.0 US00206RKF81 15.63 Feb 01, 2061 3.5
BOEING CO Capital Goods Fixed Income 746817.03 0.0 US097023AS49 8.4 Feb 15, 2038 6.63
PACIFICORP Electric Fixed Income 747078.98 0.0 US695114CJ56 8.52 Jul 15, 2038 6.35
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 747157.49 0.0 US418751AL75 1.17 Jun 15, 2027 8.0
VENTAS REALTY LP Reits Fixed Income 744348.85 0.0 US92277GAX51 6.6 Jul 01, 2034 5.63
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 744382.15 0.0 US084659BD28 5.1 May 15, 2031 1.65
PATTERSON-UTI ENERGY INC. Energy Fixed Income 744478.94 0.0 US703481AC52 3.46 Nov 15, 2029 5.15
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 744674.66 0.0 US12189TAX28 7.82 Aug 15, 2036 6.2
ENTERGY LOUISIANA LLC Electric Fixed Income 744743.51 0.0 US29364WBH07 5.85 Jun 15, 2032 2.35
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 745423.37 0.0 US29446Q2B87 3.94 Jun 09, 2030 4.95
WRKCO INC Basic Industry Fixed Income 745524.88 0.0 US92940PAF18 5.57 Jun 01, 2032 4.2
MARKEL GROUP INC Insurance Fixed Income 745549.36 0.0 US570535AV66 13.52 Sep 17, 2050 4.15
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 745664.43 0.0 US00115AAE91 0.94 Dec 01, 2026 3.1
BROWN & BROWN INC Insurance Fixed Income 743085.65 0.0 US115236AH45 0.94 Dec 23, 2026 4.6
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 743399.77 0.0 US049560AK13 10.03 Jun 15, 2041 5.5
BARRICK GOLD CORP Basic Industry Fixed Income 743528.11 0.0 US067901AH18 10.61 Apr 01, 2042 5.25
WASTE MANAGEMENT INC Capital Goods Fixed Income 743623.21 0.0 US94106LBQ14 3.32 Jun 01, 2029 2.0
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 744015.6 0.0 US440452AK64 1.19 Mar 30, 2027 4.8
BPCE SA MTN Banking Fixed Income 741427.12 0.0 US05578DAX03 0.97 Dec 02, 2026 3.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 741954.45 0.0 US64952WFG33 3.13 Jun 06, 2029 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 742001.23 0.0 US674599CJ22 12.03 Apr 15, 2046 4.4
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 742091.68 0.0 US595620AQ82 1.31 May 01, 2027 3.1
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 742210.58 0.0 US744573AY26 2.98 Apr 01, 2029 5.2
EXTRA SPACE STORAGE LP Reits Fixed Income 742226.31 0.0 US30225VAF40 5.03 Jun 01, 2031 2.55
MOODYS CORPORATION Technology Fixed Income 742298.24 0.0 US615369AP01 2.79 Feb 01, 2029 4.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 739627.65 0.0 US29245JAP75 6.59 Jul 30, 2034 5.95
WAL-MART STORES INC Consumer Cyclical Fixed Income 739660.04 0.0 US931142CV30 10.1 Jul 08, 2040 4.88
ENBRIDGE INC 60NC5 Energy Fixed Income 739725.49 0.0 US29250NBN49 1.92 Jan 15, 2083 7.38
ORIX CORPORATION Financial Other Fixed Income 739764.04 0.0 US686330AS05 3.4 Sep 10, 2029 4.65
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 740102.68 0.0 US914886AC07 13.01 Oct 01, 2047 3.84
PFIZER INC Consumer Non-Cyclical Fixed Income 740209.87 0.0 US717081FG32 13.97 Nov 15, 2055 5.6
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 740211.7 0.0 US00138CBG24 2.52 Aug 21, 2028 4.25
NEW ENGLAND POWER CO 144A Electric Fixed Income 740271.43 0.0 US644188BF01 13.03 Dec 05, 2047 3.8
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 740280.37 0.0 US13645RAD61 4.83 Oct 15, 2031 7.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 740882.74 0.0 US59217GEZ81 3.07 Mar 21, 2029 3.3
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 741107.41 0.0 US641062AY06 12.03 Sep 14, 2041 2.5
AGCO CORPORATION Capital Goods Fixed Income 738046.4 0.0 US001084AR30 1.16 Mar 21, 2027 5.45
ALLSTATE CORPORATION (THE) Insurance Fixed Income 738519.32 0.0 US020002AT86 7.7 Apr 01, 2036 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 738607.25 0.0 US927804GE83 5.44 Nov 15, 2031 2.3
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 738732.7 0.0 US088929AC82 2.19 May 25, 2028 8.0
UDR INC MTN Reits Fixed Income 738875.76 0.0 US90265EAP51 2.77 Jan 26, 2029 4.4
AVALONBAY COMMUNITIES INC Reits Fixed Income 739241.36 0.0 US053484AE16 6.29 Dec 07, 2033 5.3
EVERSOURCE ENERGY Electric Fixed Income 739424.22 0.0 US30040WAH16 13.98 Jan 15, 2050 3.45
DELTA AIR LINES INC Transportation Fixed Income 739457.81 0.0 US247361ZN12 2.12 Apr 19, 2028 4.38
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 739498.44 0.0 US976656CU00 4.31 Oct 15, 2030 4.15
OMNICOM GROUP INC 144A Communications Fixed Income 736558.43 0.0 US681919BM75 10.94 Mar 01, 2041 3.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 736716.86 0.0 US674599CS21 3.36 Aug 15, 2029 3.5
AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 736740.07 0.0 US03063UAB70 5.34 May 15, 2032 5.6
PRECISION CASTPARTS CORP Capital Goods Fixed Income 736840.99 0.0 US740189AP05 12.01 Jun 15, 2045 4.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 736944.84 0.0 US233853AF73 0.99 Dec 14, 2026 2.0
XCEL ENERGY INC Electric Fixed Income 737081.08 0.0 US98389BBD10 2.09 Mar 21, 2028 4.75
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 737083.3 0.0 US58013MER16 11.95 May 01, 2043 3.63
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 737118.09 0.0 US18977W2D15 1.43 Jun 04, 2027 5.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 737123.72 0.0 US00774MBQ78 4.12 Jan 31, 2056 6.5
CROWN CASTLE INC Communications Fixed Income 737230.12 0.0 US22822VAF85 12.35 May 15, 2047 4.75
VULCAN MATERIALS COMPANY Capital Goods Fixed Income 737303.06 0.0 US929160AT60 1.14 Apr 01, 2027 3.9
LENOVO GROUP LTD 144A Technology Fixed Income 737397.34 0.0 US526250AE54 5.23 Jul 27, 2032 6.54
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 737402.49 0.0 US573284AU07 12.74 Dec 15, 2047 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 737415.17 0.0 US68233JCY82 1.18 Mar 20, 2027 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 737422.12 0.0 US606822BB97 9.4 Jul 26, 2038 4.29
GLP CAPITAL LP Consumer Cyclical Fixed Income 737720.27 0.0 US361841AW92 8.39 Nov 01, 2037 5.75
KIMCO REALTY OP LLC Reits Fixed Income 737903.99 0.0 US49446RAM16 12.11 Apr 01, 2045 4.25
CSX CORP Transportation Fixed Income 737962.84 0.0 US126408GX55 11.26 Mar 01, 2043 4.4
PARAMOUNT GLOBAL Communications Fixed Income 735301.85 0.0 US124857AX11 2.31 Jun 01, 2028 3.7
BLACK HILLS CORPORATION Electric Fixed Income 735453.5 0.0 US092113AY50 4.53 Jan 31, 2031 4.55
SPECTRA ENERGY PARTNERS LP Energy Fixed Income 735758.84 0.0 US84756NAE94 10.63 Sep 25, 2043 5.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 735849.06 0.0 US548661DV65 9.9 Apr 15, 2040 5.0
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 735938.52 0.0 US686514AP55 7.42 Oct 01, 2035 5.47
MERCK & CO INC Consumer Non-Cyclical Fixed Income 736036.86 0.0 US589331AM97 8.17 Nov 15, 2036 5.75
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 736128.58 0.0 US609207BF19 2.25 May 06, 2028 4.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 736180.34 0.0 US144141DD73 11.47 Mar 15, 2043 4.1
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 736335.6 0.0 US674599DD43 4.49 May 01, 2031 7.5
ENTERGY ARKANSAS LLC Electric Fixed Income 736359.26 0.0 US29366MAA62 13.32 Apr 01, 2049 4.2
DTE ELECTRIC COMPANY Electric Fixed Income 736493.84 0.0 US23338VAQ95 5.53 Mar 01, 2032 3.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 733515.2 0.0 US26442CAP95 12.63 Jun 01, 2045 3.75
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 733571.21 0.0 US743315AL75 5.73 Dec 01, 2032 6.25
DUKE ENERGY OHIO INC Electric Fixed Income 733633.86 0.0 US26442EAJ91 5.94 Apr 01, 2033 5.25
ENTERGY TEXAS INC Electric Fixed Income 733656.32 0.0 US29365TAG94 2.97 Mar 30, 2029 4.0
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 733893.79 0.0 US571676AH87 15.29 Apr 01, 2059 4.2
MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 733963.01 0.0 US58933YBW49 3.02 Mar 15, 2029 3.85
PROGRESS ENERGY INC Electric Fixed Income 734062.82 0.0 US341099CN76 9.71 Apr 01, 2040 5.65
AGREE LP Reits Fixed Income 734131.49 0.0 US008513AE31 6.55 Jun 15, 2034 5.63
ENTERGY ARKANSAS LLC Electric Fixed Income 734431.88 0.0 US29366MAB46 15.29 Jun 15, 2051 2.65
APPALACHIAN POWER CO Electric Fixed Income 734562.76 0.0 US037735CX37 12.87 Mar 01, 2049 4.5
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 734857.02 0.0 US00914AAV44 2.9 Mar 01, 2029 5.1
DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 734924.14 0.0 US235851AW20 15.36 Dec 10, 2051 2.8
UNION ELECTRIC CO Electric Fixed Income 732018.47 0.0 US906548CU41 14.33 Apr 01, 2052 3.9
REALTY INCOME CORPORATION Reits Fixed Income 732051.58 0.0 US756109CB85 3.21 Jul 15, 2029 4.0
LEIDOS INC Technology Fixed Income 732060.58 0.0 US52532XAL91 7.12 Mar 15, 2035 5.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 732207.57 0.0 US13648TAH05 16.13 Nov 15, 2069 4.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 732446.87 0.0 US744448CP44 2.16 Jun 15, 2028 3.7
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 732627.39 0.0 US461070AS31 4.2 Jun 01, 2030 2.3
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 732781.72 0.0 US26442CAR51 12.64 Mar 15, 2046 3.88
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 732844.13 0.0 US143658BW12 1.13 Aug 15, 2029 7.0
NEWMONT CORPORATION Basic Industry Fixed Income 733044.7 0.0 US651639AY25 4.47 Oct 01, 2030 2.25
CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 733138.42 0.0 US14314CAA36 12.14 Sep 15, 2048 5.65
ECOLAB INC Basic Industry Fixed Income 733289.25 0.0 US278865BA78 13.32 Dec 01, 2047 3.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 733337.9 0.0 US548661ES28 14.43 Apr 01, 2063 5.85
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 730357.77 0.0 US12189LAG68 10.5 Sep 15, 2041 4.95
COUSINS PROPERTIES LP Reits Fixed Income 730456.11 0.0 US222793AA90 6.77 Oct 01, 2034 5.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 730501.84 0.0 US71568PAD15 12.09 May 15, 2047 5.25
WILLIAMS COMPANIES INC Energy Fixed Income 730604.84 0.0 US88339WAA45 14.48 Oct 15, 2051 3.5
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 730657.79 0.0 US11120VAK98 2.23 Apr 01, 2028 2.25
APA CORP (US) Energy Fixed Income 731546.09 0.0 US03743QAR92 6.88 Feb 15, 2035 6.1
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 731571.73 0.0 US682680CW10 10.85 Apr 01, 2044 5.6
VERISK ANALYTICS INC Technology Fixed Income 731576.33 0.0 US92345YAJ55 6.61 Jun 05, 2034 5.25
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 731704.51 0.0 US806851AQ42 2.26 May 15, 2028 4.5
WESTLAKE CORP Basic Industry Fixed Income 731783.07 0.0 US960413AZ54 14.38 Aug 15, 2051 3.13
OVINTIV INC Energy Fixed Income 731794.42 0.0 US698900AG20 4.86 Nov 01, 2031 7.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 728870.96 0.0 US09256BAJ61 1.71 Oct 02, 2027 3.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 728895.67 0.0 US233853BC34 1.91 Jan 13, 2028 4.95
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 729111.87 0.0 US26442CAT18 13.46 Dec 01, 2047 3.7
MASCO CORP Capital Goods Fixed Income 729126.5 0.0 US574599BM79 12.62 May 15, 2047 4.5
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 729322.48 0.0 US86944BAP85 5.48 Aug 15, 2032 5.21
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 729334.41 0.0 US842400HN64 14.28 Feb 01, 2052 3.45
OGLETHORPE POWER CORPORATION Electric Fixed Income 729366.02 0.0 US677050AU08 13.06 Dec 01, 2053 6.2
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 729438.7 0.0 US207597EP64 13.38 Jan 15, 2053 5.25
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 729735.52 0.0 US797440CC60 14.35 Mar 15, 2052 3.7
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 729973.39 0.0 US471105AE68 7.04 Jun 15, 2035 5.85
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 727417.14 0.0 US15189XAZ15 5.73 Oct 01, 2032 4.45
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 727429.44 0.0 US209111FB47 11.05 Mar 15, 2042 4.2
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 727567.53 0.0 US655844CN69 14.64 Mar 15, 2053 3.7
NVIDIA CORPORATION Technology Fixed Income 727575.3 0.0 US67066GAJ31 16.29 Apr 01, 2060 3.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 727591.62 0.0 US494368BG77 10.18 Mar 01, 2041 5.3
ESSENTIAL UTILITIES INC Utility Other Fixed Income 727606.44 0.0 US29670GAG73 13.26 May 01, 2052 5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 727803.27 0.0 US82939CAE75 12.9 May 03, 2046 4.25
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 727876.02 0.0 US26150TAF66 4.08 Sep 17, 2030 5.95
JUNIPER NETWORKS INC Technology Fixed Income 728299.68 0.0 US48203RAD61 9.78 Mar 15, 2041 5.95
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 728537.46 0.0 US03040WAX39 14.32 May 01, 2050 3.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 725737.01 0.0 US74368CBX11 1.05 Jan 12, 2027 4.99
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 725784.3 0.0 US60856BAF13 5.35 Apr 30, 2032 5.25
SANTOS FINANCE LTD. 144A Energy Fixed Income 725929.86 0.0 US803014AC31 7.46 Nov 13, 2035 5.75
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 725979.74 0.0 US01626PAG19 12.49 Jul 26, 2047 4.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 726152.95 0.0 US845011AF24 1.81 Dec 01, 2027 5.8
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 726200.78 0.0 US854502AA92 9.96 Sep 01, 2040 5.2
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 726322.16 0.0 US88322YAL56 13.68 Jun 18, 2050 3.75
FEDERAL REALTY OP LP Reits Fixed Income 726403.7 0.0 US313747AV99 11.94 Dec 01, 2044 4.5
OHIO POWER CO Electric Fixed Income 726535.54 0.0 US677415CV13 6.15 Jun 01, 2033 5.0
MOODYS CORPORATION Technology Fixed Income 726647.91 0.0 US615369AW51 5.25 Aug 19, 2031 2.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 726672.88 0.0 US55609NAE85 3.76 Mar 17, 2030 5.15
PROLOGIS LP Reits Fixed Income 726694.75 0.0 US74340XBP50 14.79 Apr 15, 2050 3.0
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 726784.95 0.0 US05369AAP66 2.56 Oct 25, 2028 6.75
PFIZER INC Consumer Non-Cyclical Fixed Income 726815.95 0.0 US717081EA70 0.99 Dec 15, 2026 3.0
AMERICAN TOWER CORPORATION Communications Fixed Income 726978.57 0.0 US03027XAY67 13.83 Oct 15, 2049 3.7
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 726980.54 0.0 US69120VAP67 1.57 Sep 16, 2027 7.75
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 726991.62 0.0 US06406RBD89 3.08 Apr 26, 2029 3.85
ASSURANT INC Insurance Fixed Income 724234.21 0.0 US04621XAN84 5.47 Jan 15, 2032 2.65
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 724254.77 0.0 US01748TAC53 5.33 Jul 01, 2032 5.41
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 724527.47 0.0 US826418BQ78 13.12 Mar 15, 2054 5.9
RELX CAPITAL INC Technology Fixed Income 724546.53 0.0 US74949LAE20 5.45 May 20, 2032 4.75
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 724684.64 0.0 US438516BB13 10.19 Mar 01, 2041 5.38
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 724732.2 0.0 US743674BE29 3.71 Jan 15, 2030 3.4
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 724841.05 0.0 US14149YBP25 6.44 Feb 15, 2034 5.45
AMERICAN TOWER CORPORATION Communications Fixed Income 725028.75 0.0 US03027XBS80 5.28 Sep 15, 2031 2.3
SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 725156.92 0.0 US78413KAB89 10.32 Mar 25, 2044 5.3
AMERICAN TOWER CORPORATION Communications Fixed Income 725169.3 0.0 US03027XBZ24 5.83 Mar 15, 2033 5.65
ALLSTATE CORPORATION (THE) Insurance Fixed Income 725215.82 0.0 US020002BG56 13.58 Aug 10, 2049 3.85
NISOURCE INC Natural Gas Fixed Income 725310.35 0.0 US65473PAM77 13.18 Jun 15, 2052 5.0
CSX CORP Transportation Fixed Income 725354.41 0.0 US126408HP13 13.11 Mar 15, 2049 4.5
AUTONATION INC Consumer Cyclical Fixed Income 725357.83 0.0 US05329WAP77 1.78 Nov 15, 2027 3.8
XCEL ENERGY INC Electric Fixed Income 725465.45 0.0 US98389BAH33 7.57 Jul 01, 2036 6.5
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 725531.32 0.0 US60687YAK55 1.19 Feb 28, 2027 3.66
CONSUMERS ENERGY COMPANY Electric Fixed Income 725629.35 0.0 US210518DP81 5.72 Aug 15, 2032 3.6
GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 725657.35 0.0 US36166NAK90 5.47 May 15, 2032 4.55
AMERICAN TOWER CORPORATION Communications Fixed Income 722628.43 0.0 US03027XCC20 2.34 Jul 15, 2028 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 722660.95 0.0 US42307TAG31 5.12 Mar 15, 2032 6.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 722833.45 0.0 US174610BE40 5.4 May 21, 2037 5.64
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 723222.16 0.0 US416518AD08 15.28 Sep 15, 2051 2.9
KIMCO REALTY OP LLC Reits Fixed Income 723286.39 0.0 US49446RAS85 1.15 Apr 01, 2027 3.8
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 723972.01 0.0 US00115AAM18 14.07 Apr 01, 2050 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 721102.98 0.0 US65339KCA60 14.97 Jan 15, 2052 3.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 721252.74 0.0 US898813AV23 13.35 Apr 15, 2053 5.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 721873.39 0.0 US00138CBF41 3.94 Jun 06, 2030 4.85
INDIANA MICHIGAN POWER CO Electric Fixed Income 721942.96 0.0 US454889AT36 12.91 Aug 15, 2048 4.25
BANNER HEALTH Consumer Non-Cyclical Fixed Income 722072.54 0.0 US06654DAB38 3.78 Jan 01, 2030 2.34
WASTE MANAGEMENT INC Capital Goods Fixed Income 722098.32 0.0 US94106LBR96 11.62 Jun 01, 2041 2.95
VENTAS REALTY LP Reits Fixed Income 722289.33 0.0 US92277GAL14 1.16 Apr 01, 2027 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 722521.86 0.0 US86562MDT45 5.1 Jan 15, 2032 5.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 719577.13 0.0 US341081GM32 13.62 Apr 01, 2053 5.3
PFIZER INC Consumer Non-Cyclical Fixed Income 719647.36 0.0 US717081FH15 15.04 Nov 15, 2065 5.7
BOEING CO Capital Goods Fixed Income 719666.55 0.0 US097023BZ72 13.25 Mar 01, 2048 3.63
HELMERICH AND PAYNE INC Energy Fixed Income 720311.37 0.0 US423452AL51 1.84 Dec 01, 2027 4.65
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 720536.12 0.0 US50212YAN40 2.13 Apr 03, 2028 4.9
KROGER CO Consumer Non-Cyclical Fixed Income 721010.1 0.0 US501044CR02 10.65 Apr 15, 2042 5.0
COPT DEFENSE PROPERTIES LP Reits Fixed Income 721029.91 0.0 US22003BAM81 4.87 Apr 15, 2031 2.75
TAPESTRY INC Consumer Cyclical Fixed Income 718044.18 0.0 US876030AA54 5.56 Mar 15, 2032 3.05
FLORIDA POWER AND LIGHT CO Electric Fixed Income 718280.93 0.0 US341081EV58 8.18 Feb 01, 2037 5.65
AMEREN ILLINOIS CO Electric Fixed Income 718310.22 0.0 US02361DAR17 13.48 Dec 01, 2047 3.7
FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 718804.28 0.0 US30958QAA94 6.73 Oct 15, 2054 5.45
UNUM GROUP 144A Insurance Fixed Income 719094.13 0.0 US91529YAS54 10.7 Aug 15, 2041 4.05
GLOBE LIFE INC Insurance Fixed Income 719143.29 0.0 US37959EAC66 6.74 Sep 15, 2034 5.85
EXELON CORPORATION Electric Fixed Income 719204.76 0.0 US210371AF74 5.08 Apr 01, 2032 7.6
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 719348.62 0.0 US74947LAD64 2.18 Apr 11, 2028 5.63
HYATT HOTELS CORP Consumer Cyclical Fixed Income 719372.89 0.0 US448579AQ51 1.02 Jan 30, 2027 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 719383.67 0.0 US68233DAT46 5.22 May 01, 2032 7.0
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 719438.89 0.0 US58989V2G85 1.07 Jan 16, 2027 4.85
ECOLAB INC Basic Industry Fixed Income 719451.67 0.0 US278865BJ87 16.42 Aug 18, 2055 2.75
PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 716844.08 0.0 US744330AB76 5.48 Mar 24, 2032 3.63
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 716922.02 0.0 US608190AM61 2.49 Sep 18, 2028 5.85
OGLETHORPE POWER CORP Electric Fixed Income 717060.96 0.0 US677050AG14 9.45 Nov 01, 2039 5.95
HASBRO INC Consumer Non-Cyclical Fixed Income 717344.2 0.0 US418056AU19 11.18 May 15, 2044 5.1
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 717373.7 0.0 US74432QCJ22 10.85 Mar 10, 2040 3.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 717439.42 0.0 US665772DA43 13.91 May 15, 2055 5.65
MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 717512.93 0.0 US575634AT77 12.59 Aug 15, 2046 4.0
ALABAMA POWER COMPANY Electric Fixed Income 717700.42 0.0 US010392FS24 12.92 Jul 15, 2048 4.3
AON CORP Insurance Fixed Income 717704.96 0.0 US03740LAB80 15.04 Aug 23, 2051 2.9
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 717844.49 0.0 US667274AA29 12.7 Nov 01, 2046 3.98
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 715265.25 0.0 US98956PAT93 3.86 Mar 20, 2030 3.55
NORTHERN TRUST CORPORATION Banking Fixed Income 715831.27 0.0 US665859AU89 3.14 May 03, 2029 3.15
GATX CORPORATION Finance Companies Fixed Income 715934.08 0.0 US361448BK84 5.96 Mar 15, 2033 4.9
WILLIS NORTH AMERICA INC Insurance Fixed Income 716202.87 0.0 US970648AK73 13.52 Sep 15, 2049 3.88
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 713452.21 0.0 US63743HFR84 1.29 May 06, 2027 5.1
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 713458.86 0.0 US026874DC84 7.35 Jan 15, 2035 3.88
GATX CORPORATION Finance Companies Fixed Income 713621.24 0.0 US361448BL67 6.2 Sep 15, 2033 5.45
REVVITY INC Consumer Non-Cyclical Fixed Income 713645.44 0.0 US714046AH29 4.82 Mar 15, 2031 2.55
OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 713671.97 0.0 US675553AA99 11.27 May 15, 2045 5.9
PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 713833.52 0.0 US743820AB83 15.42 Oct 01, 2051 2.7
HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 713933.3 0.0 US423012AE38 11.42 Oct 01, 2042 4.0
UBS AG (STAMFORD BRANCH) Banking Fixed Income 714124.11 0.0 US90261AAD46 1.06 Jan 10, 2028 4.86
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 714255.08 0.0 US454889AM82 8.17 Mar 15, 2037 6.05
TRANSCANADA PIPELINES LTD Energy Fixed Income 714419.87 0.0 US89352HAL33 11.24 Oct 16, 2043 5.0
UNUM GROUP Insurance Fixed Income 714605.03 0.0 US91529YAR71 13.43 Jun 15, 2051 4.13
CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 711939.25 0.0 US172062AE14 6.89 Nov 01, 2034 6.13
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 712056.15 0.0 US256677AN52 2.31 Jul 05, 2028 5.2
LG CHEM LTD 144A Basic Industry Fixed Income 712192.15 0.0 US501955AD07 5.09 Jul 07, 2031 2.38
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 712363.67 0.0 US05565ECB92 5.49 Apr 01, 2032 3.7
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 712433.28 0.0 US41283LBA26 1.15 Feb 14, 2027 3.05
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 712526.5 0.0 US913017BS77 9.74 Apr 15, 2040 5.7
DUPONT DE NEMOURS INC Basic Industry Fixed Income 712941.96 0.0 US26078JAF75 12.4 Nov 15, 2048 5.42
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 712994.23 0.0 US370334CQ51 5.36 Oct 14, 2031 2.25
TD SYNNEX CORP Technology Fixed Income 713011.95 0.0 US87162WAN02 7.51 Oct 10, 2035 5.3
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 710398.94 0.0 US207597EH49 12.33 Jun 01, 2045 4.15
REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 710609.17 0.0 US76026AAC18 7.27 Sep 16, 2035 5.98
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 710618.01 0.0 US534187BH11 2.04 Mar 01, 2028 3.8
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 710798.46 0.0 US833636AJ21 13.32 Jan 22, 2050 4.25
PROLOGIS LP Reits Fixed Income 710853.08 0.0 US74340XBZ33 4.28 Jul 01, 2030 1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 710889.13 0.0 US74456QCH74 5.26 Aug 15, 2031 1.9
SOFTBANK CORP 144A Communications Fixed Income 711016.41 0.0 US83405KAA07 4.01 Jul 09, 2030 4.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 711095.24 0.0 US744448CX77 14.0 Jun 01, 2052 4.5
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 711206.17 0.0 US276480AD26 11.56 Dec 15, 2044 4.6
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 711462.52 0.0 US74251VAF94 11.03 Sep 15, 2042 4.63
CUBESMART LP Reits Fixed Income 711730.24 0.0 US22966RAE62 2.83 Feb 15, 2029 4.38
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 709470.23 0.0 US13645RAQ74 10.12 Jan 15, 2042 5.75
COCA-COLA CO Consumer Non-Cyclical Fixed Income 709813.01 0.0 US191216CE82 1.42 May 25, 2027 2.9
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 709954.57 0.0 US059165EP12 13.95 Jun 01, 2052 4.55
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 710059.52 0.0 US893574AB92 10.15 Aug 15, 2041 5.4
COMCAST CORPORATION Communications Fixed Income 710072.92 0.0 US20030NCN93 14.2 Oct 15, 2058 4.95
ENTERGY LOUISIANA LLC Electric Fixed Income 707264.73 0.0 US29364WBC10 13.51 Apr 01, 2050 4.2
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 707507.12 0.0 US266233AH80 4.44 Oct 01, 2030 2.53
FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 707833.36 0.0 US33767BAG41 3.64 Jan 15, 2030 4.55
GEORGIA POWER COMPANY Electric Fixed Income 707904.41 0.0 US373334KH31 1.21 Mar 30, 2027 3.25
NGPL PIPECO LLC 144A Energy Fixed Income 708030.8 0.0 US62912XAF15 1.29 Aug 15, 2027 4.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 708162.07 0.0 US694308KB20 2.92 Mar 01, 2029 4.2
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 708287.07 0.0 US743674BD46 2.53 Sep 30, 2028 4.3
AT&T INC Communications Fixed Income 708300.88 0.0 US00206RJL78 11.62 Jul 15, 2045 4.85
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 708401.82 0.0 US29273RAZ29 10.55 Oct 01, 2043 5.95
Novant Health Consumer Non-Cyclical Fixed Income 708518.46 0.0 US66988AAG94 9.11 Nov 01, 2036 2.64
PHILLIPS 66 CO (NC5.25) Energy Fixed Income 708518.57 0.0 US718547AZ55 4.29 Mar 15, 2056 5.88
BERRY GLOBAL INC Capital Goods Fixed Income 708614.63 0.0 US08576PAF80 1.08 Jan 15, 2027 1.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 705724.64 0.0 US40139LAH69 1.54 Jul 06, 2027 1.4
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 706100.79 0.0 US00115AAR05 6.63 Apr 01, 2034 5.15
FIRSTENERGY CORPORATION Electric Fixed Income 706147.81 0.0 US337932AL12 3.91 Mar 01, 2030 2.65
UNITED PARCEL SERVICE INC Transportation Fixed Income 706423.86 0.0 US911312AZ91 13.4 Nov 15, 2046 3.4
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 706481.11 0.0 US12661PAF62 15.01 Apr 27, 2062 4.95
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 706608.02 0.0 US842434CR16 13.21 Jun 01, 2048 4.13
DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 706644.49 0.0 US25245BAA52 11.19 May 11, 2042 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 706798.19 0.0 US842400HR78 12.97 Jun 01, 2052 5.45
ONE GAS INC Natural Gas Fixed Income 704195.65 0.0 US68235PAH10 4.17 May 15, 2030 2.0
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 704216.84 0.0 US134429BR99 13.72 Oct 13, 2054 5.25
CENTERPOINT ENERGY INC Electric Fixed Income 704562.8 0.0 US15189TAX54 3.88 Mar 01, 2030 2.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 704588.25 0.0 US970648AH45 12.49 Sep 15, 2048 5.05
GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 704946.38 0.0 US39138QAA31 2.21 May 17, 2028 4.05
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 705162.27 0.0 US694308HA83 11.23 Aug 15, 2042 3.75
CSX CORP Transportation Fixed Income 702882.14 0.0 US126408GH06 7.97 Oct 01, 2036 6.0
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 703100.72 0.0 US89236TEM36 1.99 Jan 11, 2028 3.05
QUANTA SERVICES INC. Industrial Other Fixed Income 703135.96 0.0 US74762EAP79 7.43 Aug 09, 2035 5.1
ALBEMARLE CORP Basic Industry Fixed Income 703331.79 0.0 US012653AF81 12.6 Jun 01, 2052 5.65
DTE ELECTRIC COMPANY Electric Fixed Income 703464.14 0.0 US23338VAH96 13.36 May 15, 2048 4.05
OHIO EDISON COMPANY 144A Electric Fixed Income 703505.31 0.0 US677347CJ38 3.52 Dec 15, 2029 4.95
AMERICO LIFE INC. 144A Insurance Fixed Income 703778.27 0.0 US03060NAD21 4.78 Apr 15, 2031 3.45
AT&T INC Communications Fixed Income 704035.94 0.0 US00206RDT68 13.67 Mar 01, 2057 5.7
ESSENT GROUP LTD Insurance Fixed Income 700991.04 0.0 US29669JAA79 3.08 Jul 01, 2029 6.25
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 700993.6 0.0 US83368RBM34 1.44 Jun 15, 2027 4.68
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 700995.98 0.0 US29446Q2E27 5.71 Sep 15, 2032 4.7
COX COMMUNICATIONS INC 144A Communications Fixed Income 701473.52 0.0 US224044CC99 10.79 Jun 30, 2043 4.5
UNION PACIFIC CORPORATION Transportation Fixed Income 701668.38 0.0 US907818EC83 14.82 Feb 01, 2055 3.88
SIMON PROPERTY GROUP LP Reits Fixed Income 701835.16 0.0 US828807CZ89 12.71 Nov 30, 2046 4.25
CNA FINANCIAL CORP Insurance Fixed Income 701868.03 0.0 US126117AX87 5.94 Jun 15, 2033 5.5
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 701919.52 0.0 US00913RAE62 13.25 Sep 27, 2046 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 702131.97 0.0 US74256LFC81 1.95 Jan 09, 2028 4.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 702260.77 0.0 US054989AF54 6.05 Mar 22, 2033 4.63
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 699684.33 0.0 US039483BM31 13.24 Sep 15, 2047 3.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 699809.51 0.0 US210518CZ72 13.31 Aug 15, 2046 3.25
LENNAR CORPORATION Consumer Cyclical Fixed Income 699936.57 0.0 US526057CV49 1.04 Jun 15, 2027 5.0
DUKE ENERGY INDIANA INC Electric Fixed Income 699970.64 0.0 US693627AY70 7.43 Oct 15, 2035 6.12
ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 700180.02 0.0 US04020EAR80 4.42 Jan 15, 2031 5.15
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 700410.46 0.0 US871829BD80 12.23 Apr 01, 2046 4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 700554.27 0.0 US845743BN28 10.56 Aug 15, 2041 4.5
MICROSOFT CORPORATION Technology Fixed Income 700559.91 0.0 US594918CU62 12.64 Jun 15, 2047 4.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 700624.06 0.0 US126650BJ87 1.42 Jun 01, 2027 6.25
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 700783.65 0.0 US8426EPAD09 4.77 Jan 15, 2031 1.75
SAN DIEGO GAS & ELECTRIC Electric Fixed Income 697955.19 0.0 US797440BF01 7.39 May 15, 2035 5.35
OhioHealth Consumer Non-Cyclical Fixed Income 698030.99 0.0 US67777JAL26 5.43 Nov 15, 2031 2.3
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 698180.14 0.0 US404530AC17 11.83 Sep 01, 2041 2.67
KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 698471.73 0.0 US494386AD79 4.19 Jul 01, 2031 2.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 698500.69 0.0 US74456QCK04 5.72 Dec 15, 2032 4.9
ALLEGHANY CORPORATION Insurance Fixed Income 698549.62 0.0 US017175AD24 11.52 Sep 15, 2044 4.9
GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 698698.86 0.0 US373298BU13 4.44 May 15, 2031 8.88
PAYPAL HOLDINGS INC Technology Fixed Income 698726.91 0.0 US70450YAN31 14.95 Jun 01, 2062 5.25
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 698819.09 0.0 US438516BS48 13.41 Nov 21, 2047 3.81
DTE ELECTRIC CO Electric Fixed Income 699018.39 0.0 US23338VAA44 11.59 Apr 01, 2043 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 696345.63 0.0 US68233JCH59 13.82 Jun 01, 2052 4.6
JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 696395.36 0.0 US468502AA75 1.2 Mar 15, 2027 8.15
BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 696474.07 0.0 US06418JAA97 0.95 Dec 07, 2026 5.35
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 696520.62 0.0 US694308JU20 10.68 Jun 01, 2041 4.2
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 697059.88 0.0 US637432NZ43 5.86 Dec 15, 2032 4.15
NEWS CORP 144A Communications Fixed Income 697102.58 0.0 US65249BAB53 4.12 Feb 15, 2032 5.13
KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 697118.36 0.0 US48252DAA37 13.85 Feb 25, 2050 3.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 697246.07 0.0 US26442CBC73 14.54 Apr 15, 2051 3.45
TARGA RESOURCES PARTNERS LP Energy Fixed Income 697246.9 0.0 US87612BBN10 0.11 Jan 15, 2029 6.88
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 697264.64 0.0 US06406RAW79 5.23 Jul 28, 2031 1.8
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 697275.25 0.0 US902133BC02 4.51 Feb 09, 2031 4.5
CONOCOPHILLIPS Energy Fixed Income 697342.18 0.0 US20825CBC73 12.42 Oct 01, 2047 4.88
MISSISSIPPI POWER COMPANY Electric Fixed Income 697434.31 0.0 US605417CB81 2.08 Mar 30, 2028 3.95
WESTLAKE CORP Basic Industry Fixed Income 697486.23 0.0 US960413AU67 12.56 Nov 15, 2047 4.38
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 697518.25 0.0 US88322YAC57 2.75 Nov 20, 2028 4.63
TRAVELERS COMPANIES INC Insurance Fixed Income 694993.5 0.0 US89417EAL39 12.93 May 15, 2046 3.75
ONEOK INC Energy Fixed Income 695146.6 0.0 US682680BF95 11.61 Jan 15, 2051 7.15
PARAMOUNT GLOBAL Communications Fixed Income 695165.4 0.0 US124857AJ27 10.21 Jul 01, 2042 4.85
PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 695563.8 0.0 US144141DB18 11.24 May 15, 2042 4.1
ABB FINANCE USA INC Capital Goods Fixed Income 695706.64 0.0 US00037BAC63 11.16 May 08, 2042 4.38
FS KKR CAPITAL CORP Finance Companies Fixed Income 695839.86 0.0 US302635AL16 1.53 Jul 15, 2027 3.25
KENTUCKY UTILITIES COMPANY Electric Fixed Income 695912.0 0.0 US491674BP14 13.51 Aug 15, 2055 5.85
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 695945.73 0.0 US040555CN22 10.85 Apr 01, 2042 4.5
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 693328.11 0.0 US303901BU50 13.06 Mar 15, 2055 6.1
CENTRICA PLC 144A Natural Gas Fixed Income 693393.91 0.0 US15639KAB89 10.86 Oct 16, 2043 5.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 693417.89 0.0 US98956PAG72 7.63 Aug 15, 2035 4.25
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 693533.83 0.0 US595620AN51 11.91 Oct 15, 2044 4.4
ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 693719.65 0.0 US68560EAB48 4.92 May 11, 2031 2.88
DTE ENERGY COMPANY Electric Fixed Income 693864.41 0.0 US233331BP15 7.56 Oct 01, 2035 5.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 694129.15 0.0 US210518DC78 2.67 Nov 15, 2028 3.8
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 694265.97 0.0 US05348EBF51 3.21 Jun 01, 2029 3.3
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 694549.68 0.0 US606790AB96 2.47 Sep 12, 2028 5.81
NUTRIEN LTD Basic Industry Fixed Income 694744.37 0.0 US67077MAR97 11.15 Jun 01, 2043 4.9
OSHKOSH CORP Capital Goods Fixed Income 692176.17 0.0 US688225AH44 3.86 Mar 01, 2030 3.1
IDAHO POWER COMPANY MTN Electric Fixed Income 692189.09 0.0 US45138LBK89 6.82 Aug 15, 2034 5.2
BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 692243.93 0.0 US69120VAF85 1.1 Feb 08, 2027 4.7
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 692265.85 0.0 US05523RAK32 4.52 Mar 26, 2031 5.25
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 692277.9 0.0 US678858BU41 3.83 Mar 15, 2030 3.3
AVALONBAY COMMUNITIES INC Reits Fixed Income 692329.16 0.0 US053484AG63 7.42 Aug 01, 2035 5.0
TEXAS INSTRUMENTS INC Technology Fixed Income 692512.65 0.0 US882508CJ13 13.8 Feb 08, 2054 5.15
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 692633.09 0.0 US15189WAS98 6.65 Jul 01, 2034 5.4
HP INC Technology Fixed Income 692702.74 0.0 US40434LAS43 7.08 Apr 25, 2035 6.1
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 692796.57 0.0 US785931AB23 6.92 Jan 15, 2035 5.65
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 692861.04 0.0 US68233JBD54 13.22 Sep 30, 2047 3.8
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 692974.07 0.0 US00774MBR51 4.37 Nov 15, 2030 4.38
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 690243.57 0.0 US8426EPAH13 6.88 Sep 15, 2034 4.95
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 690393.78 0.0 US34964CAF32 5.42 Mar 25, 2032 4.0
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 690420.13 0.0 US478375AL26 11.47 Jul 02, 2044 4.63
DOMINION RESOURCES INC/VA Electric Fixed Income 690504.65 0.0 US25746UCC18 11.76 Dec 01, 2044 4.7
AGREE LP Reits Fixed Income 690585.91 0.0 US008513AF06 7.14 Jun 15, 2035 5.6
TANGER PROPERTIES LP Reits Fixed Income 690643.53 0.0 US875484AK30 1.44 Jul 15, 2027 3.88
EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 690646.95 0.0 US283837AC64 4.95 Jan 22, 2032 6.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 690709.39 0.0 US927804GC28 14.37 Dec 01, 2049 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 691112.07 0.0 US92343VDC54 12.51 Aug 15, 2046 4.13
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 691143.67 0.0 US00115AAH23 13.39 Dec 01, 2047 3.75
REVVITY INC Consumer Non-Cyclical Fixed Income 691161.16 0.0 US714046AJ84 14.09 Mar 15, 2051 3.63
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 691205.71 0.0 US575718AG63 14.83 Jul 01, 2050 2.99
VERISK ANALYTICS INC Technology Fixed Income 691274.41 0.0 US92345YAG17 14.08 May 15, 2050 3.63
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 691375.7 0.0 US299808AF21 11.53 Jun 01, 2044 4.87
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 691407.86 0.0 US136375BN19 7.83 Jun 01, 2036 6.2
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 691458.12 0.0 US24422EXM64 1.19 Mar 05, 2027 4.85
SOUTHWEST GAS CORP Natural Gas Fixed Income 688604.1 0.0 US845011AC92 4.19 Jun 15, 2030 2.2
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 688611.61 0.0 US29736RAG56 11.85 Jun 15, 2045 4.38
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 688670.79 0.0 US892331AG44 3.33 Jul 02, 2029 2.76
CORNELL UNIVERSITY Industrial Other Fixed Income 688902.54 0.0 US219207AD93 4.04 Jun 15, 2030 4.17
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 688999.04 0.0 US40139LBA08 1.91 Nov 19, 2027 1.25
STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 689124.93 0.0 US85434VAB45 4.21 Aug 15, 2030 3.31
CAMERON LNG LLC 144A Energy Fixed Income 689250.69 0.0 US133434AC43 7.5 Jan 15, 2038 3.4
OHIO POWER CO Electric Fixed Income 689479.44 0.0 US677415CW95 6.68 Jun 01, 2034 5.65
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 689518.48 0.0 US40053XAA72 3.89 May 15, 2030 4.88
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 689532.31 0.0 US372460AD76 6.07 Nov 01, 2033 6.88
SOCIETE GENERALE SA 144A Banking Fixed Income 689606.01 0.0 US83367TBT51 11.41 Nov 24, 2045 5.63
ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 687058.16 0.0 US039936AA70 14.09 Feb 01, 2052 3.65
WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 687060.53 0.0 US97068LAA61 11.87 Sep 01, 2048 4.81
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 687226.05 0.0 US842400HF31 14.08 Jun 01, 2051 3.65
TRAVELERS COMPANIES INC Insurance Fixed Income 687413.15 0.0 US89417EAK55 12.18 Aug 25, 2045 4.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 687512.17 0.0 US502431AN98 4.76 Jan 15, 2031 1.8
MERCK & CO INC Consumer Non-Cyclical Fixed Income 687681.37 0.0 US806605AH42 8.32 Sep 15, 2037 6.55
APPALACHIAN POWER CO Electric Fixed Income 688320.37 0.0 US037735CY10 13.93 May 01, 2050 3.7
AMGEN INC Consumer Non-Cyclical Fixed Income 688444.11 0.0 US031162BC38 9.61 Mar 15, 2040 5.75
MARVELL TECHNOLOGY INC Technology Fixed Income 688547.25 0.0 US573874AQ74 6.11 Sep 15, 2033 5.95
SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 685525.44 0.0 US86765BAH24 9.02 Feb 15, 2040 6.85
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 685537.73 0.0 US090572AR99 1.21 Mar 15, 2027 3.3
UNION ELECTRIC CO Electric Fixed Income 685958.66 0.0 US906548CR12 3.91 Mar 15, 2030 2.95
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 686107.25 0.0 US100743AK97 1.54 Aug 01, 2027 3.15
MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 686251.74 0.0 US59284BAG32 10.65 Jan 15, 2048 5.5
SNAM SPA 144A Natural Gas Fixed Income 686292.36 0.0 US83304JAC18 13.16 May 28, 2055 6.5
CODELCO INC 144A Owned No Guarantee Fixed Income 686460.19 0.0 US21987BBD91 14.42 Jan 15, 2051 3.15
NORDEA BANK ABP 144A Banking Fixed Income 686555.85 0.0 US65558RAG48 1.23 Mar 19, 2027 5.0
GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 686665.66 0.0 US98417EAR18 10.61 Oct 25, 2042 5.55
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 686732.78 0.0 US582839AG14 11.72 Jun 01, 2044 4.6
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 686849.9 0.0 US53359KAC53 4.15 Aug 18, 2030 4.63
WALT DISNEY CO Communications Fixed Income 684284.86 0.0 US254687DV52 5.81 Mar 15, 2033 6.55
ANTERO RESOURCES CORP 144A Energy Fixed Income 684415.33 0.0 US03674XAS53 2.15 Mar 01, 2030 5.38
BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 685437.55 0.0 US05969LAB71 1.17 Apr 11, 2027 4.38
CHUBB INA HOLDINGS LLC Insurance Fixed Income 685486.83 0.0 US171239AH94 15.32 Dec 15, 2051 2.85
BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 682834.11 0.0 US05684BAD91 3.69 Mar 15, 2030 5.95
TEXTRON INC Capital Goods Fixed Income 683129.34 0.0 US883203CD15 6.24 Nov 15, 2033 6.1
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 683248.07 0.0 US976826BM89 3.28 Jul 01, 2029 3.0
MID-AMERICA APARTMENTS LP Reits Fixed Income 683571.69 0.0 US59523UAW71 5.15 Feb 15, 2032 5.3
WEC ENERGY GROUP INC Electric Fixed Income 683708.32 0.0 US92939UAG13 2.85 Dec 15, 2028 2.2
NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 683796.21 0.0 US631103AM02 14.11 Mar 07, 2052 3.95
ALABAMA POWER COMPANY Electric Fixed Income 680912.07 0.0 US010392FL70 11.9 Aug 15, 2044 4.15
SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 681022.95 0.0 US842400GE74 12.19 Feb 01, 2045 3.6
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 681183.43 0.0 US744448BZ35 8.31 Sep 01, 2037 6.25
NXP BV Technology Fixed Income 681258.67 0.0 US62954HAL24 11.58 Feb 15, 2042 3.13
UNION PACIFIC CORPORATION Transportation Fixed Income 681273.84 0.0 US907818ER52 16.15 Sep 15, 2067 4.1
FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 681286.5 0.0 US35805BAE83 5.37 Dec 01, 2031 3.0
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 681549.98 0.0 US039483BH46 11.66 Apr 16, 2043 4.02
DUKE ENERGY FLORIDA LLC Electric Fixed Income 681647.98 0.0 US26444HAA95 13.23 Oct 01, 2046 3.4
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 681798.61 0.0 US744573BA31 3.77 Mar 15, 2030 4.9
MICROSOFT CORPORATION Technology Fixed Income 681867.24 0.0 US594918AR51 11.99 Nov 15, 2042 3.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 682001.63 0.0 US665772CC18 8.18 Jul 01, 2037 6.2
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 682074.89 0.0 US74251VAN29 12.65 Nov 15, 2046 4.3
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 682248.86 0.0 US896517AB53 11.59 Dec 01, 2040 2.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 682337.51 0.0 US268317AV61 9.13 Sep 21, 2038 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 679328.9 0.0 US68233JAS33 10.68 Jun 01, 2042 5.3
DUKE ENERGY PROGRESS INC Electric Fixed Income 679341.66 0.0 US26442RAD35 12.18 Dec 01, 2044 4.15
NORINCHUKIN BANK/THE 144A Banking Fixed Income 679420.87 0.0 US656029AQ89 7.48 Sep 09, 2035 5.36
MARATHON PETROLEUM CORP Energy Fixed Income 679458.14 0.0 US56585AAM45 11.05 Dec 15, 2045 5.85
WEYERHAEUSER COMPANY Basic Industry Fixed Income 679903.43 0.0 US962166CB89 14.09 Mar 09, 2052 4.0
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 679947.82 0.0 US824348BP04 15.24 Mar 15, 2052 2.9
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 680062.5 0.0 US040555CM49 10.36 Sep 01, 2041 5.05
NEVADA POWER COMPANY Electric Fixed Income 680164.22 0.0 US641423CF35 13.12 May 01, 2053 5.9
KILROY REALTY LP Reits Fixed Income 680179.88 0.0 US49427RAK86 3.3 Aug 15, 2029 4.25
CHEVRON USA INC Energy Fixed Income 680410.42 0.0 US166756AU09 11.29 Nov 15, 2043 5.25
LEAR CORPORATION Consumer Cyclical Fixed Income 680766.69 0.0 US521865BB05 4.06 May 30, 2030 3.5
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 680775.78 0.0 US455434BT65 12.56 May 01, 2046 4.05
DOW CHEMICAL CO Basic Industry Fixed Income 677855.94 0.0 US260543CV39 12.45 May 15, 2049 4.8
CONOCOPHILLIPS CO Energy Fixed Income 677992.09 0.0 US20826FBN50 14.62 Jan 15, 2065 5.65
KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 677995.46 0.0 US493738AF58 1.81 Oct 25, 2027 3.5
ENERGY TRANSFER LP 144A Energy Fixed Income 678085.22 0.0 US226373AQ18 0.5 May 01, 2027 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 678098.97 0.0 US44891ABG13 1.13 Feb 10, 2027 3.0
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 678227.13 0.0 US21037XAD21 6.43 Feb 16, 2034 5.46
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 678266.54 0.0 US025537AN10 3.94 Mar 01, 2030 2.3
WEC ENERGY GROUP INC Electric Fixed Income 678380.84 0.0 US92939UAJ51 1.66 Oct 01, 2027 5.15
DOVER CORP Capital Goods Fixed Income 678388.92 0.0 US260003AK45 10.07 Mar 01, 2041 5.38
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 678423.81 0.0 US759351AP49 4.08 Jun 15, 2030 3.15
ARCH CAPITAL GROUP LTD Insurance Fixed Income 678523.23 0.0 US03937LAA35 6.41 May 01, 2034 7.35
DUKE ENERGY CORP Electric Fixed Income 678822.62 0.0 US26441CCB90 1.03 Jan 05, 2027 4.85
AMERICAN TOWER CORPORATION Communications Fixed Income 678874.27 0.0 US03027XAM20 1.05 Jan 15, 2027 3.13
CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 678952.23 0.0 US21037XAC48 2.86 Feb 16, 2029 5.16
FMC CORPORATION Basic Industry Fixed Income 679034.92 0.0 US302491AY14 11.05 May 18, 2053 6.38
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 679047.87 0.0 US37310PAC59 13.24 Apr 01, 2049 4.32
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 679192.21 0.0 US44891ADM62 3.56 Jan 08, 2030 5.3
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 676385.3 0.0 US76209PAA12 0.97 Nov 30, 2026 2.0
PEPSICO INC Consumer Non-Cyclical Fixed Income 676394.59 0.0 US713448FG88 15.68 Oct 21, 2051 2.75
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 676415.81 0.0 US266233AG08 1.54 Aug 01, 2027 3.62
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 676574.33 0.0 US46188BAF94 6.11 Aug 15, 2033 5.5
BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 676691.26 0.0 US111021AN11 13.41 Nov 08, 2049 4.25
DOMINION RESOURCES INC Electric Fixed Income 676937.37 0.0 US25746UBQ13 11.21 Sep 15, 2042 4.05
ENTERGY MISSISSIPPI LLC Electric Fixed Income 676960.96 0.0 US29364NAT54 2.34 Jun 01, 2028 2.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 677247.03 0.0 US476556DH57 7.74 Jan 15, 2036 5.15
ZOETIS INC Consumer Non-Cyclical Fixed Income 677306.27 0.0 US98978VAT08 14.91 May 15, 2050 3.0
AMERICA MOVIL SAB DE CV Communications Fixed Income 677361.52 0.0 US02364WAP05 8.53 Nov 15, 2037 6.13
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 677468.81 0.0 US501044BV23 3.26 Sep 15, 2029 8.0
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 677607.47 0.0 US120568BR08 7.41 Aug 04, 2035 5.15
EXPERIAN FINANCE PLC 144A Technology Fixed Income 674729.51 0.0 US30217AAD54 7.42 Aug 17, 2035 5.25
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 674859.11 0.0 US742718FK01 14.33 Mar 25, 2050 3.6
NEWMONT CORPORATION Basic Industry Fixed Income 674962.14 0.0 US651639AV85 11.04 Jun 09, 2044 5.45
NEVADA POWER COMPANY Electric Fixed Income 675009.58 0.0 US641423BP26 7.54 Apr 01, 2036 6.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 675085.34 0.0 US74368CBY93 3.13 Jun 12, 2029 5.21
APPLIED MATERIALS INC Technology Fixed Income 675093.27 0.0 US038222AM71 12.75 Apr 01, 2047 4.35
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 675135.8 0.0 US883556BG65 11.12 Feb 01, 2044 5.3
GLP CAPITAL LP Consumer Cyclical Fixed Income 675166.56 0.0 US361841AS80 6.16 Dec 01, 2033 6.75
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 675275.05 0.0 US100743AN37 12.66 Jul 20, 2053 6.12
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 675309.36 0.0 US60687YBT55 5.04 Jul 09, 2032 2.26
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 675590.75 0.0 US42225UAK07 1.94 Jan 15, 2028 3.63
FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 676107.49 0.0 US309588AC50 2.38 Jul 15, 2028 7.05
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 673211.8 0.0 US893574AR45 13.85 May 15, 2050 3.95
DOC DR LLC Reits Fixed Income 673240.51 0.0 US71951QAC69 5.36 Nov 01, 2031 2.63
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 673260.03 0.0 US292487AB10 15.44 Sep 14, 2061 3.83
ENTERGY MISSISSIPPI LLC Electric Fixed Income 673567.16 0.0 US29366WAE66 13.52 Jun 01, 2054 5.85
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 673579.41 0.0 US117043AW94 2.91 Mar 18, 2029 5.85
UDR INC MTN Reits Fixed Income 673612.32 0.0 US90265EAM21 1.43 Jul 01, 2027 3.5
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 673757.52 0.0 US136375DH23 6.26 Nov 01, 2033 5.85
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 673815.96 0.0 US256677AH84 13.51 Apr 03, 2050 4.13
FIRSTENERGY CORPORATION Electric Fixed Income 674078.35 0.0 US337932AP26 4.4 Sep 01, 2030 2.25
CEMEX SAB DE CV 144A Capital Goods Fixed Income 674174.97 0.0 US151290BX00 2.4 Sep 17, 2030 5.2
TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 674456.3 0.0 US882384AE01 12.78 Jan 15, 2048 4.15
ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 671693.35 0.0 US77310VAA26 15.7 Oct 01, 2050 2.49
DIAMONDBACK ENERGY INC Energy Fixed Income 671706.37 0.0 US25278XAM11 0.94 Dec 01, 2026 3.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 671755.78 0.0 US68233JBP84 13.77 Jun 01, 2049 3.8
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 671825.04 0.0 US110122BB30 1.19 Feb 27, 2027 3.25
APPALACHIAN POWER CO Electric Fixed Income 672202.66 0.0 US037735DB08 6.52 Apr 01, 2034 5.65
WALMART INC Consumer Cyclical Fixed Income 672269.57 0.0 US931142FL21 1.34 Apr 28, 2027 4.1
GATX CORPORATION Finance Companies Fixed Income 672544.97 0.0 US361448BJ12 5.69 Jun 01, 2032 3.5
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 672761.61 0.0 US743315AP89 11.88 Apr 25, 2044 4.35
CHEVRON USA INC Energy Fixed Income 672968.17 0.0 US166756AZ95 1.18 Feb 26, 2027 4.41
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 672999.89 0.0 US15189XAV01 4.89 Apr 01, 2031 2.35
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 670172.42 0.0 US166754AX99 3.95 May 15, 2030 4.75
AVALONBAY COMMUNITIES INC Reits Fixed Income 670194.63 0.0 US053484AD33 5.87 Feb 15, 2033 5.0
PULTE GROUP INC Consumer Cyclical Fixed Income 670206.73 0.0 US745867AP60 5.97 May 15, 2033 6.38
FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 670363.96 0.0 US337158AJ88 3.76 May 01, 2030 5.75
VODAFONE GROUP PLC Communications Fixed Income 670404.81 0.0 US92857WBK53 2.34 May 30, 2028 4.38
ALLEGION US HOLDING CO INC Capital Goods Fixed Income 670515.04 0.0 US01748NAF15 6.69 May 29, 2034 5.6
KOREA GAS CORP 144A Owned No Guarantee Fixed Income 670524.67 0.0 US50066AAD54 10.12 Jan 20, 2042 6.25
GRUPO TELEVISA SAB Communications Fixed Income 670527.94 0.0 US40049JBE64 11.07 May 24, 2049 5.25
DOCTORS CO 144A Insurance Fixed Income 670711.84 0.0 US256141AB88 5.16 Jan 18, 2032 4.5
JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 670921.06 0.0 US472319AE27 1.39 Jun 08, 2027 6.45
ITC HOLDINGS CORP 144A Electric Fixed Income 671232.67 0.0 US465685AT20 6.69 May 09, 2034 5.65
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 671306.72 0.0 US200447AF75 1.17 Feb 23, 2027 4.75
AFLAC INCORPORATED Insurance Fixed Income 671356.13 0.0 US001055AF96 9.49 Aug 15, 2040 6.45
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 671436.48 0.0 US04365XAB47 3.59 Jun 15, 2035 6.35
MARATHON PETROLEUM CORP Energy Fixed Income 671459.72 0.0 US56585ABE10 12.53 Apr 01, 2048 4.5
TTX COMPANY MTN 144A Transportation Fixed Income 671468.69 0.0 US87305QCN97 12.94 Feb 01, 2049 4.6
3M CO MTN Capital Goods Fixed Income 671513.45 0.0 US88579YAZ43 13.39 Oct 15, 2047 3.63
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 671534.17 0.0 US38179RAE53 2.42 Aug 15, 2028 5.45
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 668611.68 0.0 US49327M3H53 5.81 Jan 26, 2033 5.0
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 668612.55 0.0 US04621WAE03 14.29 Sep 15, 2051 3.6
AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 668699.89 0.0 US00787CAD48 7.77 Aug 11, 2041 4.0
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 668839.68 0.0 US059165ES50 13.7 Jun 01, 2054 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 669041.26 0.0 US86562MCK45 11.67 Sep 17, 2041 2.93
CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 669229.71 0.0 US17288XAD66 3.55 Jan 23, 2030 6.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 669407.91 0.0 US026874AZ07 7.69 May 01, 2036 6.25
PUGET ENERGY INC Electric Fixed Income 669691.05 0.0 US745310AQ54 7.05 Mar 15, 2035 5.72
ENERGY TRANSFER LP Energy Fixed Income 669738.03 0.0 US29273RAT68 10.59 Feb 01, 2043 5.15
KILROY REALTY LP Reits Fixed Income 669793.64 0.0 US49427RAS13 7.3 Jan 15, 2036 6.25
AETNA INC Insurance Fixed Income 667068.25 0.0 US00817YAP34 11.32 Mar 15, 2044 4.75
AVERY DENNISON CORPORATION Capital Goods Fixed Income 667180.85 0.0 US053611AM12 5.63 Feb 15, 2032 2.25
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 667223.63 0.0 US68233JCF93 5.58 Jun 01, 2032 4.15
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 667298.43 0.0 US76209PAC77 2.71 Nov 21, 2028 6.0
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 667378.7 0.0 US071813BP32 12.86 Aug 15, 2046 3.5
IDAHO POWER COMPANY Electric Fixed Income 667488.91 0.0 US45138LBF94 12.96 Mar 01, 2048 4.2
CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 667562.96 0.0 US151191BD46 11.76 Nov 02, 2047 5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 667600.91 0.0 US64952WFD02 2.31 Jun 13, 2028 4.9
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 667783.95 0.0 US44891ACA34 2.65 Sep 15, 2028 2.1
OHIO POWER CO Electric Fixed Income 667936.52 0.0 US677415CU30 15.13 Oct 01, 2051 2.9
EQUINOR ASA Owned No Guarantee Fixed Income 668021.48 0.0 US29446MAG78 10.57 Apr 06, 2040 3.63
CORNING INC Technology Fixed Income 668073.58 0.0 US219350BP93 13.83 Nov 15, 2049 3.9
NUTRIEN LTD Basic Industry Fixed Income 668219.91 0.0 US67077MAX65 13.78 May 13, 2050 3.95
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 668296.72 0.0 US743315BA02 14.59 Mar 15, 2052 3.7
APPLOVIN CORP Communications Fixed Income 668350.33 0.0 US03831WAE84 13.37 Dec 01, 2054 5.95
SANDS CHINA LTD Consumer Cyclical Fixed Income 665470.74 0.0 US80007RAN52 1.22 Mar 08, 2027 2.3
AMEREN ILLINOIS CO Electric Fixed Income 665559.99 0.0 US02361DAQ34 12.46 Mar 15, 2046 4.15
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 665624.88 0.0 US46188BAH50 5.84 Jan 15, 2033 4.95
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 665690.07 0.0 US01882YAE68 2.93 Mar 30, 2029 5.95
SOUTHWEST GAS CORP Natural Gas Fixed Income 665767.71 0.0 US845011AA37 2.13 Apr 01, 2028 3.7
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 665913.59 0.0 US674599EC50 2.09 Sep 01, 2028 6.38
LIBERTY UTILITIES CO 144A Electric Fixed Income 666086.17 0.0 US531542AB48 6.31 Jan 31, 2034 5.87
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 666099.51 0.0 US207597EG65 11.8 Apr 15, 2044 4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 666219.73 0.0 US82938NAJ37 13.46 Sep 13, 2047 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 666311.93 0.0 US63743HFM97 1.05 Feb 05, 2027 4.8
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 666685.84 0.0 US370334CT90 5.99 Mar 29, 2033 4.95
MPLX LP Energy Fixed Income 666718.08 0.0 US55336VBP40 12.16 Dec 01, 2047 5.2
CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 663883.51 0.0 US12563UAB35 1.29 Apr 05, 2027 3.5
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 664045.55 0.0 US837004BV11 5.02 Feb 01, 2032 6.63
HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 664115.61 0.0 US42218SAH13 14.32 Jun 01, 2050 3.2
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 664158.31 0.0 US12625GAF19 3.52 Sep 30, 2029 2.88
ALABAMA POWER COMPANY Electric Fixed Income 664174.65 0.0 US010392FP84 12.16 Jan 02, 2046 4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 664345.71 0.0 US64953BBM90 1.27 Apr 02, 2027 4.9
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 664473.6 0.0 US115637AT79 9.36 Apr 15, 2038 4.0
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 664754.2 0.0 US892331AN94 4.86 Mar 25, 2031 2.36
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 664853.61 0.0 US773903AJ82 13.35 Mar 01, 2049 4.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 665197.43 0.0 US09261BAF76 15.12 Aug 05, 2051 2.85
YAMANA GOLD INC Basic Industry Fixed Income 662667.2 0.0 US98462YAD22 1.75 Dec 15, 2027 4.63
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 662694.42 0.0 US113004AC94 7.72 Jan 15, 2036 5.3
PEPSICO INC Consumer Non-Cyclical Fixed Income 662750.59 0.0 US713448EG97 2.87 Mar 01, 2029 7.0
REGIONS FINANCIAL CORP Banking Fixed Income 662877.78 0.0 US7591EPAE09 7.98 Dec 10, 2037 7.38
BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 662885.51 0.0 US12189TAR59 3.91 Aug 15, 2030 7.95
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 662918.43 0.0 US92890HAD44 11.46 Sep 17, 2044 4.75
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 662941.0 0.0 US0778FPAF64 14.11 Mar 17, 2051 3.65
CORNING INC Technology Fixed Income 662948.91 0.0 US219350AW53 10.78 Mar 15, 2042 4.75
SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 663030.65 0.0 US8426EPAC26 12.7 May 30, 2047 4.4
APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 663034.05 0.0 US03765HAC51 12.38 Mar 15, 2048 5.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 663086.96 0.0 US14149YBU10 4.21 Sep 15, 2030 4.5
PUGET SOUND ENERGY INC Electric Fixed Income 663125.85 0.0 US745332CB04 9.57 Mar 15, 2040 5.79
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 663127.88 0.0 US455434BV12 5.7 Dec 01, 2032 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 663144.65 0.0 US74456QBY17 3.17 May 15, 2029 3.2
CITY OF HOPE Consumer Non-Cyclical Fixed Income 663158.99 0.0 US17858PAA93 10.99 Nov 15, 2043 5.62
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 663200.84 0.0 US67103HAK32 4.93 Mar 15, 2031 1.75
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 663260.35 0.0 US845437BR25 2.49 Sep 15, 2028 4.1
EQUINIX INC Technology Fixed Income 663302.21 0.0 US29444UBJ43 14.56 Jul 15, 2050 3.0
KLA CORP Technology Fixed Income 660823.51 0.0 US482480AH34 12.79 Mar 15, 2049 5.0
VOYA FINANCIAL INC Insurance Fixed Income 660835.38 0.0 US45685EAJ55 10.67 Jul 15, 2043 5.7
TOTALENERGIES CAPITAL SA Energy Fixed Income 660953.94 0.0 US89157XAD30 7.0 Sep 10, 2034 4.72
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 660954.58 0.0 US655844BT49 1.39 Jun 01, 2027 3.15
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 661203.98 0.0 US01882YAD85 5.43 Mar 01, 2032 3.6
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 661410.53 0.0 US485134BM13 10.33 Oct 01, 2041 5.3
SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 661471.28 0.0 US834423AF20 6.65 Jun 04, 2034 5.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 661605.25 0.0 US71568PAM14 13.12 Feb 05, 2050 4.38
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 661676.89 0.0 US91412NBD12 9.77 Apr 01, 2045 2.76
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 661802.22 0.0 US369550BQ02 11.7 Jun 01, 2041 2.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 661937.49 0.0 US744448CQ27 12.94 Jun 15, 2048 4.1
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 662082.93 0.0 US6944PL2H11 2.69 Sep 21, 2028 1.6
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 662145.23 0.0 US637432NY77 5.69 Apr 15, 2032 2.75
BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 662285.5 0.0 US05634WAA09 3.61 Feb 01, 2030 5.55
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 659375.24 0.0 US69351UAT07 12.4 Oct 01, 2045 4.15
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 659412.76 0.0 US534187AW96 8.35 Oct 09, 2037 6.3
SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 659488.3 0.0 US824596AC41 2.42 Jul 24, 2028 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 659601.93 0.0 US74456QCC87 14.37 Jan 01, 2050 3.15
DTE ELECTRIC CO Electric Fixed Income 659852.57 0.0 US23338VAE65 12.47 Mar 15, 2045 3.7
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 659932.61 0.0 US74256LFB09 3.6 Nov 27, 2029 4.95
NTT FINANCE CORP 144A Communications Fixed Income 660213.13 0.0 US62954WAE57 4.93 Apr 03, 2031 2.06
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 660283.95 0.0 US459200LJ85 7.12 Feb 10, 2035 5.2
DUKE ENERGY OHIO INC Electric Fixed Income 660579.58 0.0 US26442EAL48 13.54 Mar 15, 2054 5.55
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 660582.0 0.0 US456829AB67 11.82 Jan 14, 2048 4.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 660628.6 0.0 US62829D2G44 2.31 Jun 09, 2028 4.51
AMPHENOL CORPORATION Capital Goods Fixed Income 660691.39 0.0 US032095AX91 2.73 Nov 15, 2028 3.9
NIKE INC Consumer Cyclical Fixed Income 660714.37 0.0 US654106AG82 13.41 Nov 01, 2046 3.38
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 658171.93 0.0 US71845JAB44 6.6 Jul 15, 2034 5.75
ECOLAB INC Basic Industry Fixed Income 658623.39 0.0 US278865AM26 10.27 Dec 08, 2041 5.5
ASSURANT INC Insurance Fixed Income 658700.87 0.0 US04621XAD03 6.27 Feb 15, 2034 6.75
NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 658784.04 0.0 US636792AB91 11.48 Jul 19, 2068 5.25
ROSS STORES INC Consumer Cyclical Fixed Income 658834.11 0.0 US778296AG89 4.99 Apr 15, 2031 1.88
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 658865.42 0.0 US806851AL54 1.37 May 29, 2027 5.0
OWENS CORNING Capital Goods Fixed Income 658891.48 0.0 US690742AN12 1.36 Jun 15, 2027 5.5
ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 658901.43 0.0 US04351LAA89 13.68 Nov 15, 2053 4.85
WESTLAKE CORP Basic Industry Fixed Income 659178.55 0.0 US960413BC50 12.81 Nov 15, 2055 6.38
LEIDOS INC Technology Fixed Income 659182.22 0.0 US52532XAJ46 5.81 Mar 15, 2033 5.75
NEVADA POWER CO Electric Fixed Income 659189.01 0.0 US641423BU11 8.03 Jul 01, 2037 6.75
S&P GLOBAL INC Technology Fixed Income 656218.15 0.0 US78409VBM54 16.03 Mar 01, 2062 3.9
SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 656291.15 0.0 US843452AZ62 4.95 Mar 01, 2032 8.0
MASCO CORP Capital Goods Fixed Income 656343.5 0.0 US574599BN52 1.79 Nov 15, 2027 3.5
AVNET INC Technology Fixed Income 656509.56 0.0 US053807AU73 4.92 May 15, 2031 3.0
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 656984.1 0.0 US76169XAB01 5.27 Sep 01, 2031 2.15
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 656997.08 0.0 US03040WAP05 12.94 Dec 01, 2046 4.0
PACIFIC LIFECORP 144A Insurance Fixed Income 657160.28 0.0 US694476AD42 10.82 Jan 30, 2043 5.13
ENERGY TRANSFER LP Energy Fixed Income 657276.29 0.0 US86765BAK52 9.97 Feb 15, 2042 6.1
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 657338.34 0.0 US02209SBG75 13.43 Feb 14, 2059 6.2
ALABAMA POWER COMPANY Electric Fixed Income 657416.42 0.0 US010392GE29 4.6 Mar 15, 2031 4.3
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 657500.07 0.0 US863667AG64 11.84 May 15, 2044 4.38
CMS ENERGY CORPORATION Electric Fixed Income 657579.06 0.0 US125896BN95 11.23 Mar 01, 2044 4.88
MISSISSIPPI POWER CO Electric Fixed Income 657654.02 0.0 US605417BZ68 11.01 Mar 15, 2042 4.25
CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 657656.26 0.0 US138616AK34 1.18 Apr 14, 2027 4.5
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 654589.53 0.0 US63861VAN73 7.1 Jul 14, 2036 5.54
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 654794.68 0.0 US74256LBG32 3.55 Sep 16, 2029 2.5
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 654859.7 0.0 US07274NBG79 12.06 Apr 15, 2045 3.95
FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 654875.04 0.0 US34967GAA22 2.63 Oct 06, 2028 4.63
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 654952.62 0.0 US678858BT77 2.33 Aug 15, 2028 3.8
ESSEX PORTFOLIO LP Reits Fixed Income 655116.46 0.0 US29717PAR82 1.26 May 01, 2027 3.63
HOWMET AEROSPACE INC Capital Goods Fixed Income 655187.67 0.0 US443201AD04 5.86 Nov 15, 2032 4.55
SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 655279.53 0.0 US842329AA23 11.64 Jul 15, 2045 4.86
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 655306.17 0.0 US026874DX22 7.28 May 07, 2035 5.45
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 655588.73 0.0 US742718CB39 6.49 Feb 01, 2034 5.5
AON CORP Insurance Fixed Income 655624.64 0.0 US03740LAA08 5.26 Aug 23, 2031 2.05
CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 655736.46 0.0 US12592BAV62 4.28 Oct 16, 2030 4.5
AT&T INC Communications Fixed Income 655757.04 0.0 US78387GAQ64 6.75 Sep 15, 2034 6.15
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 655859.61 0.0 US039482AC84 15.56 Sep 15, 2051 2.7
CORNELL UNIVERSITY Industrial Other Fixed Income 655914.51 0.0 US219207AF42 7.55 Jun 15, 2035 4.73
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 655928.37 0.0 US377373AM70 1.22 Mar 12, 2027 4.32
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 653039.22 0.0 US64105MAD39 14.04 Mar 12, 2054 5.1
TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 653442.68 0.0 US88032WAW64 16.95 Jun 03, 2060 3.29
AGREE LP Reits Fixed Income 653611.3 0.0 US008513AA19 4.39 Oct 01, 2030 2.9
PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 653991.37 0.0 US74071PAB94 13.52 Aug 01, 2052 4.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 654123.98 0.0 US291011BD55 9.79 Nov 15, 2039 5.25
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 654197.3 0.0 US494368BW28 13.08 May 04, 2047 3.9
REGENCY CENTERS LP Reits Fixed Income 654289.51 0.0 US75884RBD44 5.42 Jul 15, 2032 5.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 654291.72 0.0 US186108CL84 4.32 Nov 15, 2030 4.55
HYATT HOTELS CORP Consumer Cyclical Fixed Income 654320.82 0.0 US448579AW20 7.65 Dec 15, 2035 5.4
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 654336.56 0.0 US136375BE10 7.59 Jul 15, 2036 6.71
CATERPILLAR INC Capital Goods Fixed Income 654489.31 0.0 US149123BL43 7.56 Sep 15, 2035 5.3
METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 654505.12 0.0 US591894CE82 2.12 Apr 01, 2028 5.2
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 651598.27 0.0 US427866BD93 3.69 Nov 15, 2029 2.45
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 651857.52 0.0 US74445PAD42 11.74 Nov 15, 2048 6.76
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 651903.08 0.0 US084664BV29 11.65 May 15, 2043 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 652197.15 0.0 US842400FF58 8.08 Jan 15, 2037 5.55
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 652339.89 0.0 US720186AG01 11.22 Aug 01, 2043 4.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 652621.63 0.0 US40139LBF94 1.27 Mar 29, 2027 3.25
TD SYNNEX CORP Technology Fixed Income 652621.93 0.0 US87162WAM29 2.85 Jan 17, 2029 4.3
SOFTBANK CORP 144A Communications Fixed Income 652703.2 0.0 US83405KAB89 7.27 Jul 09, 2035 5.33
LXP INDUSTRIAL TRUST Reits Fixed Income 650268.66 0.0 US529043AE19 4.38 Sep 15, 2030 2.7
PPG INDUSTRIES INC Basic Industry Fixed Income 650290.57 0.0 US693506BR74 3.41 Aug 15, 2029 2.8
MYLAN INC Consumer Non-Cyclical Fixed Income 650517.82 0.0 US628530BC02 10.73 Nov 29, 2043 5.4
RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 650700.44 0.0 US76209PAK93 4.42 Nov 25, 2030 4.6
PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 650900.78 0.0 US72014TAD19 11.84 Jan 01, 2042 2.72
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 650973.02 0.0 US025932AP92 3.7 Apr 02, 2030 5.25
NBCUNIVERSAL MEDIA LLC Communications Fixed Income 651460.22 0.0 US63946BAG59 9.9 Apr 01, 2041 5.95
HOWMET AEROSPACE INC Capital Goods Fixed Income 648441.05 0.0 US022249AU09 1.94 Jan 15, 2028 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 648468.23 0.0 US74456QAV86 9.68 Mar 01, 2040 5.5
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 648505.69 0.0 US824348AS51 11.86 Aug 01, 2045 4.55
ONEOK INC Energy Fixed Income 648537.73 0.0 US682680BC64 13.07 Mar 15, 2050 4.5
EQUINOR ASA 144A Owned No Guarantee Fixed Income 648755.15 0.0 US24820RAG39 2.73 Dec 01, 2028 6.5
STANFORD UNIVERSITY Industrial Other Fixed Income 648836.92 0.0 US85440KAA25 13.78 May 01, 2048 3.65
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 648962.12 0.0 US03040WAZ86 14.84 Jun 01, 2051 3.25
ENTERGY ARKANSAS LLC Electric Fixed Income 649118.64 0.0 US29366MAG33 13.67 Jun 01, 2054 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 649131.74 0.0 US74456QBT22 13.58 Dec 01, 2047 3.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 649519.08 0.0 US913017BK42 7.85 Jun 01, 2036 6.05
EQUINOR ASA Owned No Guarantee Fixed Income 649544.39 0.0 US85771PAE25 11.08 Nov 23, 2041 4.25
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 646908.9 0.0 US72650RBC51 11.04 Jan 31, 2043 4.3
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 646961.43 0.0 US04351LAE02 7.75 Nov 15, 2035 4.92
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 646963.69 0.0 US855244AX79 14.17 Mar 12, 2050 3.35
WESTROCK MWV LLC Basic Industry Fixed Income 646968.74 0.0 US961548AY02 4.26 Feb 15, 2031 7.95
LOWES COMPANIES INC Consumer Cyclical Fixed Income 646970.88 0.0 US548661EB92 14.31 Apr 01, 2051 3.5
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 647083.66 0.0 US637432NW12 4.99 Mar 15, 2031 1.35
NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 647097.61 0.0 US638612AL51 11.43 Nov 18, 2044 5.3
MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 647242.64 0.0 US581760AV77 13.02 May 15, 2048 4.39
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 647352.04 0.0 US040555CW21 1.67 Sep 15, 2027 2.95
AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 647420.77 0.0 US0258M0EL96 1.34 May 03, 2027 3.3
WW GRAINGER INC Capital Goods Fixed Income 647446.59 0.0 US384802AD60 12.94 May 15, 2047 4.2
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 647455.38 0.0 US74153WCU18 1.64 Aug 27, 2027 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 647580.24 0.0 US606822AR58 1.57 Jul 25, 2027 3.29
WESTAR ENERGY INC Electric Fixed Income 647598.1 0.0 US95709TAQ31 14.17 Sep 01, 2049 3.25
COMCAST CORPORATION Communications Fixed Income 647623.77 0.0 US20030NAY76 8.95 Jul 01, 2039 6.55
NEWS CORP 144A Communications Fixed Income 647679.8 0.0 US65249BAA70 2.7 May 15, 2029 3.88
PACIFICORP Electric Fixed Income 647718.81 0.0 US695114BZ08 7.26 Jun 15, 2035 5.25
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 647899.93 0.0 US74350LAD64 4.54 Jan 15, 2031 4.25
XTO ENERGY INC Energy Fixed Income 647985.99 0.0 US98385XAM83 8.13 Aug 01, 2037 6.75
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 648185.86 0.0 US665772CB35 7.81 Jun 01, 2036 6.25
PUBLIC STORAGE OPERATING CO Reits Fixed Income 645340.8 0.0 US74464AAD37 7.37 Jul 01, 2035 5.0
CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 645632.59 0.0 US210314AD27 7.98 Apr 11, 2038 5.2
LOWES COMPANIES INC Consumer Cyclical Fixed Income 645746.42 0.0 US548661DJ38 12.08 Sep 15, 2045 4.38
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 646490.33 0.0 US07274NAZ69 6.92 Jul 15, 2034 4.2
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 646518.84 0.0 US0778FPAJ86 14.34 Aug 15, 2052 3.65
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 646676.53 0.0 US74445PAG72 12.51 May 15, 2050 5.8
EXTRA SPACE STORAGE LP Reits Fixed Income 643827.2 0.0 US30225VAN73 3.13 Jun 15, 2029 4.0
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 643962.67 0.0 US665772CT43 4.89 Apr 01, 2031 2.25
NXP BV Technology Fixed Income 643976.95 0.0 US62954HAN89 14.86 Nov 30, 2051 3.25
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 644445.28 0.0 US494550BK12 10.11 Sep 01, 2041 5.63
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 644713.28 0.0 US134429BK47 14.54 Apr 24, 2050 3.13
GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 644751.58 0.0 US38179RAB15 3.31 Sep 12, 2029 5.8
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 644779.69 0.0 US15189XBE76 6.54 Mar 01, 2034 5.15
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 644805.01 0.0 US370334CX03 1.05 Jan 30, 2027 4.7
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 644861.53 0.0 US822582CL48 15.34 Nov 26, 2051 3.0
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 642214.82 0.0 US100743AM53 5.44 Mar 16, 2032 3.76
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 642334.06 0.0 US842400FC28 7.57 Feb 01, 2036 5.63
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 642499.58 0.0 US046353AX64 16.2 Aug 06, 2050 2.13
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 642647.15 0.0 US11271LAJ17 14.27 Feb 15, 2052 3.63
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 642699.54 0.0 US50212YAF16 3.98 May 15, 2031 4.38
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 642967.02 0.0 US8426EPAK42 7.47 Sep 15, 2035 5.1
HOME DEPOT INC Consumer Cyclical Fixed Income 643165.25 0.0 US437076DJ82 4.27 Sep 15, 2030 3.95
TAPESTRY INC Consumer Cyclical Fixed Income 643265.92 0.0 US876030AK37 3.74 Mar 11, 2030 5.1
BARRICK GOLD CORPORATION Basic Industry Fixed Income 643324.53 0.0 US725906AN18 7.36 Oct 15, 2035 6.45
SPIRE MISSOURI INC Natural Gas Fixed Income 643431.55 0.0 US84859DAD93 6.83 Aug 15, 2034 5.15
SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 643668.51 0.0 US78462QAE98 1.74 Sep 26, 2027 3.0
AT&T INC Communications Fixed Income 643693.29 0.0 US00206RDH21 10.56 Mar 15, 2042 5.15
SK HYNIX INC 144A Technology Fixed Income 640765.87 0.0 US78392BAG23 1.07 Jan 16, 2027 5.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 641102.62 0.0 US02666TAC18 5.1 Jul 15, 2031 2.38
INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 641114.69 0.0 US45791GAA04 14.34 May 15, 2052 4.07
MICROSOFT CORPORATION Technology Fixed Income 641176.34 0.0 US594918BM55 14.85 Nov 03, 2055 4.75
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 641204.09 0.0 US14913R2U05 1.06 Jan 08, 2027 1.7
CHEVRON CORP Energy Fixed Income 641433.02 0.0 US166764CA68 14.87 May 11, 2050 3.08
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 641466.65 0.0 US55407NAA00 3.66 Feb 13, 2030 5.25
PFIZER INC Consumer Non-Cyclical Fixed Income 641890.59 0.0 US717081FJ70 1.82 Nov 15, 2027 3.88
VENTAS REALTY LP Reits Fixed Income 641938.54 0.0 US92277GBC06 7.88 Feb 15, 2036 5.0
EDISON INTERNATIONAL Electric Fixed Income 641999.91 0.0 US281020BB24 5.22 Mar 15, 2032 5.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 642138.93 0.0 US92840VAS16 6.48 Apr 15, 2034 6.0
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 639290.81 0.0 US25731VAA26 5.48 Dec 01, 2031 2.3
CUBESMART LP Reits Fixed Income 639528.47 0.0 US22966RAG11 4.82 Feb 15, 2031 2.0
DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 639676.12 0.0 US266233AJ47 5.42 Jan 07, 2032 2.77
COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 639706.72 0.0 US22170QAA85 14.37 Nov 01, 2049 3.3
CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 639870.34 0.0 US12563DAB10 14.27 Sep 06, 2049 3.38
KINDER MORGAN INC Energy Fixed Income 640183.76 0.0 US49456BBC46 7.25 Jun 01, 2035 5.85
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 640260.85 0.0 US29736RAU41 13.72 May 15, 2053 5.15
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 640400.93 0.0 US50205MAD11 3.18 Jul 02, 2029 5.38
MCKESSON CORP Consumer Non-Cyclical Fixed Income 640430.47 0.0 US581557BC84 11.33 Mar 15, 2044 4.88
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 637664.75 0.0 US532457BR81 13.16 May 15, 2047 3.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 637820.68 0.0 US75513ECP43 15.23 Mar 15, 2052 3.03
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 637913.77 0.0 US015271AJ82 0.96 Jan 15, 2027 3.95
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 638051.09 0.0 US34964CAG15 13.56 Mar 25, 2052 4.5
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 638087.93 0.0 US754730AJ81 7.56 Sep 11, 2035 4.9
NUCOR CORPORATION Basic Industry Fixed Income 638199.24 0.0 US670346AS43 4.15 Jun 01, 2030 2.7
PEPSICO INC Consumer Non-Cyclical Fixed Income 638203.85 0.0 US713448GD49 1.13 Feb 07, 2027 4.4
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 638235.91 0.0 US837004CG35 11.13 Jun 15, 2043 4.6
UNITEDHEALTH GROUP INC Insurance Fixed Income 638262.3 0.0 US91324PBW14 10.93 Mar 15, 2042 4.38
NNN REIT INC Reits Fixed Income 638320.51 0.0 US637417AJ54 0.92 Dec 15, 2026 3.6
LENNOX INTERNATIONAL INC Capital Goods Fixed Income 638467.01 0.0 US526107AF41 1.61 Aug 01, 2027 1.7
BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 638511.27 0.0 US05890MAB90 5.26 Oct 14, 2031 2.88
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 638793.1 0.0 US40408AAA97 4.28 Jan 15, 2031 6.15
CITIGROUP INC Banking Fixed Income 638813.07 0.0 US172967LU33 8.95 Jan 24, 2039 3.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 638907.62 0.0 US46115HBB24 1.52 Jul 14, 2027 3.88
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 638935.47 0.0 US21036PBD96 12.53 Nov 15, 2048 5.25
KRATON CORP 144A Basic Industry Fixed Income 636089.12 0.0 US50077CAA45 1.51 Jul 15, 2027 5.0
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 636099.09 0.0 US70462GAA67 12.76 Nov 15, 2048 4.79
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 636110.82 0.0 US12564CAB28 3.05 Apr 11, 2029 3.63
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 636146.51 0.0 US178908AB53 6.99 Sep 13, 2034 4.75
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 636565.56 0.0 US142339AH37 1.8 Dec 01, 2027 3.75
GATX CORPORATION Finance Companies Fixed Income 636733.83 0.0 US361448BC68 2.6 Nov 07, 2028 4.55
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 637027.11 0.0 US668444AC61 10.34 Dec 01, 2044 4.64
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 637091.1 0.0 US025537AU52 0.91 Feb 15, 2062 3.88
ADVANCED MICRO DEVICES INC Technology Fixed Income 637138.61 0.0 US007903BG12 14.13 Jun 01, 2052 4.39
HUMANA INC Insurance Fixed Income 637339.55 0.0 US444859BQ43 1.14 Feb 03, 2027 1.35
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 637474.98 0.0 US958254AL80 11.71 Aug 15, 2048 5.5
COPT DEFENSE PROPERTIES LP Reits Fixed Income 637475.55 0.0 US22003BAP13 6.95 Dec 01, 2033 2.9
CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 634555.8 0.0 US186108CK02 2.15 Apr 01, 2028 3.5
NISOURCE INC Natural Gas Fixed Income 634963.38 0.0 US65473PAY16 4.59 Jul 15, 2056 5.75
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 635017.85 0.0 US44891AEA16 4.22 Sep 18, 2030 4.5
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 635149.01 0.0 US976656BZ06 8.21 Dec 01, 2036 5.7
ENTERGY ARKANSAS INC Electric Fixed Income 635256.95 0.0 US29364DAV29 2.25 Jun 01, 2028 4.0
SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 635289.32 0.0 US78516FAC32 12.51 May 01, 2048 4.83
DUKE ENERGY OHIO INC Electric Fixed Income 635375.81 0.0 US26442EAF79 2.85 Feb 01, 2029 3.65
ELEVANCE HEALTH INC Insurance Fixed Income 635379.22 0.0 US036752AS28 14.19 Mar 15, 2051 3.6
DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 635429.6 0.0 US26439XAH61 7.86 Nov 03, 2036 6.45
CAMDEN PROPERTY TRUST Reits Fixed Income 635476.69 0.0 US133131BB72 6.48 Jan 15, 2034 4.9
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 635504.73 0.0 US653522DV13 13.23 Jul 03, 2055 6.0
CSX CORP Transportation Fixed Income 635534.84 0.0 US126408HR78 14.17 Sep 15, 2049 3.35
UNITEDHEALTH GROUP INC Insurance Fixed Income 635714.68 0.0 US91324PBQ46 9.78 Feb 15, 2041 5.95
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 635764.99 0.0 US11120BAA52 6.99 Feb 15, 2035 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 635873.96 0.0 US126650DR85 5.3 Sep 15, 2031 2.13
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 635973.74 0.0 US372546AU57 11.96 Sep 15, 2045 4.87
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 636016.63 0.0 US05565ECU73 1.23 Mar 19, 2027 4.65
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 633353.69 0.0 US857006AK60 13.48 May 04, 2047 4.0
MOODYS CORPORATION Technology Fixed Income 633373.74 0.0 US615369AY18 14.35 Feb 25, 2052 3.75
ENTERGY TEXAS INC Electric Fixed Income 633483.65 0.0 US29365TAH77 9.61 Mar 30, 2039 4.5
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 633502.88 0.0 US606769AM90 4.23 Sep 09, 2030 4.13
NUTRIEN LTD Basic Industry Fixed Income 633818.59 0.0 US67077MAQ15 9.57 Jan 15, 2041 6.13
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 634048.17 0.0 US666807BD31 10.27 Nov 15, 2040 5.05
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 634055.99 0.0 US114259AU84 12.8 Mar 04, 2049 4.49
SEMPRA (30NC5) Natural Gas Fixed Income 634091.2 0.0 US816851BU28 3.54 Apr 01, 2055 6.63
REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 634116.84 0.0 US76169XAA28 4.65 Dec 01, 2030 2.13
JACKSON FINANCIAL INC Insurance Fixed Income 634210.12 0.0 US46817MAR88 1.35 Jun 08, 2027 5.17
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 634251.99 0.0 US665772CS69 15.85 Jun 01, 2051 2.6
CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 634301.14 0.0 US16876BAA08 12.65 Jan 01, 2047 4.12
HUMANA INC Insurance Fixed Income 634337.83 0.0 US444859BZ42 2.69 Dec 01, 2028 5.75
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 634430.38 0.0 US43475RAC07 3.83 Apr 07, 2030 4.95
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 631582.36 0.0 US678858BV24 3.87 Apr 01, 2030 3.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 631719.66 0.0 US26442UAP93 14.26 Apr 01, 2052 4.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 631830.25 0.0 US202795JP60 13.36 Mar 01, 2049 4.0
TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 632123.61 0.0 US89387YAC57 2.54 Nov 01, 2028 5.55
INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 632125.29 0.0 US454889AQ96 12.14 Mar 15, 2046 4.55
CBRE SERVICES INC Consumer Cyclical Fixed Income 632214.35 0.0 US12505BAL45 5.93 Jan 15, 2033 4.9
VENTAS REALTY LP Reits Fixed Income 632579.07 0.0 US92277GAQ01 12.74 Apr 15, 2049 4.88
HELMERICH AND PAYNE INC Energy Fixed Income 632784.18 0.0 US423452AM35 3.59 Dec 01, 2029 4.85
CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 632798.09 0.0 US12661PAD15 10.9 Apr 27, 2042 4.63
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 632807.31 0.0 US744448CG45 11.58 Sep 15, 2042 3.6
BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 630142.93 0.0 US113004AB12 4.36 Nov 15, 2030 4.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 630161.61 0.0 US575767AR94 16.41 Dec 01, 2061 3.2
CONOPCO INC Consumer Non-Cyclical Fixed Income 630248.8 0.0 US126149AD59 0.96 Dec 15, 2026 7.25
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 630259.0 0.0 US142339AN05 7.46 Sep 15, 2035 5.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 630652.36 0.0 US46115HBP10 12.82 Sep 23, 2049 4.7
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 630794.14 0.0 US427866BJ63 6.17 May 04, 2033 4.5
IDEX CORPORATION Capital Goods Fixed Income 630832.7 0.0 US45167RAJ32 3.34 Sep 01, 2029 4.95
TEXTRON INC Capital Goods Fixed Income 630874.97 0.0 US883203BX87 1.15 Mar 15, 2027 3.65
TWDC ENTERPRISES 18 CORP Communications Fixed Income 631072.68 0.0 US25468PCP99 10.73 Aug 16, 2041 4.38
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 631341.16 0.0 US665772CU16 15.18 Apr 01, 2052 3.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 628616.99 0.0 US26442CBL72 13.57 Jan 15, 2054 5.4
NUTRIEN LTD Basic Industry Fixed Income 628660.38 0.0 US67077MAW82 4.07 May 13, 2030 2.95
TUCSON ELECTRIC POWER CO Electric Fixed Income 628738.75 0.0 US898813AW06 6.89 Sep 15, 2034 5.2
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 628796.39 0.0 US592179KR57 2.53 Aug 25, 2028 4.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 628871.05 0.0 US64952WFK45 3.56 Dec 05, 2029 4.6
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 628919.63 0.0 US976656CQ97 3.1 May 15, 2029 5.0
UDR INC MTN Reits Fixed Income 628977.56 0.0 US90265EAT73 6.03 Aug 01, 2032 2.1
MASCO CORP Capital Goods Fixed Income 629139.18 0.0 US574599BP01 4.5 Oct 01, 2030 2.0
EQUINIX INC Technology Fixed Income 629382.93 0.0 US29444UBM71 15.06 Sep 15, 2051 2.95
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 629609.05 0.0 US040555CX04 13.0 Aug 15, 2048 4.2
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 629732.74 0.0 US136385AG66 6.98 Feb 01, 2035 5.85
EQUINIX INC Technology Fixed Income 629747.27 0.0 US29444UBT25 14.56 Feb 15, 2052 3.4
HEALTHPEAK OP LLC Reits Fixed Income 626765.05 0.0 US40414LAE92 9.38 Feb 01, 2041 6.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 626837.16 0.0 US98956PAB85 9.58 Nov 30, 2039 5.75
WESTAR ENERGY INC Electric Fixed Income 626841.67 0.0 US95709TAP57 1.23 Apr 01, 2027 3.1
LEGGETT & PLATT INC Capital Goods Fixed Income 627471.24 0.0 US524660BA49 14.9 Nov 15, 2051 3.5
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 627482.25 0.0 US855244BN88 2.25 May 15, 2028 4.5
ILLUMINA INC Consumer Non-Cyclical Fixed Income 627576.28 0.0 US452327AR08 4.41 Dec 12, 2030 4.75
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 627726.32 0.0 US05366DAA63 3.84 Jul 15, 2030 6.38
LOCKHEED MARTIN CORP Capital Goods Fixed Income 627794.23 0.0 US539830AW96 9.89 Jun 01, 2040 5.72
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 627957.96 0.0 US845743BU60 14.53 May 01, 2050 3.15
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 627963.21 0.0 US70213HAF55 16.23 Jul 01, 2060 3.34
WASTE MANAGEMENT INC Capital Goods Fixed Income 628058.39 0.0 US94106LBB45 7.46 Mar 01, 2035 3.9
PUBLIC SERVICE COLORADO Electric Fixed Income 628073.97 0.0 US744448CA74 8.63 Aug 01, 2038 6.5
CSX CORP Transportation Fixed Income 628087.93 0.0 US126408HL09 15.64 Mar 01, 2068 4.65
UNION ELECTRIC CO Electric Fixed Income 628145.96 0.0 US906548CX89 13.54 Jan 15, 2054 5.25
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 628173.77 0.0 US31620MAZ95 12.59 May 15, 2048 4.75
UNITED PARCEL SERVICE INC Transportation Fixed Income 628220.85 0.0 US911312AR75 11.68 Oct 01, 2042 3.63
SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 628226.49 0.0 US837004BX76 6.14 May 15, 2033 5.3
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 628286.99 0.0 US26138EAY59 12.13 Dec 15, 2046 4.42
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 625271.68 0.0 US59001ABD37 2.99 Apr 15, 2029 3.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 625292.51 0.0 US893526DF78 6.6 Mar 31, 2034 5.6
SPIRE MISSOURI INC Natural Gas Fixed Income 625357.59 0.0 US84859DAC11 5.9 Feb 15, 2033 4.8
TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 625425.19 0.0 US89400PAG81 1.18 Mar 22, 2027 3.38
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 625495.61 0.0 US694308GZ44 10.77 Apr 15, 2042 4.45
MANULIFE FINANCIAL CORP Insurance Fixed Income 625513.6 0.0 US56501RAX44 7.78 Dec 11, 2035 4.99
TUCSON ELECTRIC POWER CO Electric Fixed Income 625749.56 0.0 US898813AU40 5.69 May 15, 2032 3.25
ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 625953.94 0.0 US293791AT68 7.11 Mar 01, 2035 5.75
LOWES COMPANIES INC Consumer Cyclical Fixed Income 626029.81 0.0 US548661DW49 12.91 Apr 15, 2050 5.13
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 626176.36 0.0 US958667AH04 4.59 Mar 01, 2031 4.8
APPLIED MATERIALS INC Technology Fixed Income 626396.16 0.0 US038222AT25 4.55 Jan 15, 2031 4.0
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 626653.11 0.0 US370334CH52 9.11 Apr 17, 2038 4.55
EQUINOR ASA Owned No Guarantee Fixed Income 626723.96 0.0 US29446MAP77 7.79 Nov 14, 2035 4.75
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 626732.69 0.0 US36266GAD97 2.8 Dec 15, 2028 4.15
SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 623677.44 0.0 US81685VAA17 5.36 Jan 15, 2032 3.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 623719.04 0.0 US04316JAB52 14.97 Mar 09, 2052 3.05
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 623805.07 0.0 US797440BX17 13.19 Jun 15, 2049 4.1
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 623840.77 0.0 US863667AZ46 14.85 Jun 15, 2050 2.9
HUNTINGTON BANCSHARES INC Banking Fixed Income 623980.82 0.0 US446150AS35 3.87 Feb 04, 2030 2.55
PPL CAPITAL FUNDING INC Electric Fixed Income 624118.81 0.0 US69352PAQ63 3.86 Apr 15, 2030 4.13
CITIGROUP INC Banking Fixed Income 624340.17 0.0 US172967EP21 8.41 Mar 05, 2038 6.88
COUSINS PROPERTIES LP Reits Fixed Income 624443.07 0.0 US222793AB73 5.14 Feb 15, 2032 5.38
MATTEL INC Consumer Non-Cyclical Fixed Income 624849.66 0.0 US577081AW27 10.2 Nov 01, 2041 5.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 625002.37 0.0 US40139LBE20 2.68 Sep 16, 2028 1.63
TR FINANCE LLC Technology Fixed Income 622125.62 0.0 US87268LAD91 10.98 Nov 23, 2043 5.65
AMGEN INC Consumer Non-Cyclical Fixed Income 622233.97 0.0 US031162CS70 14.28 Feb 21, 2050 3.38
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 622264.35 0.0 US52107QAL95 4.41 Mar 15, 2031 6.0
KLA-TENCOR CORP Technology Fixed Income 622488.39 0.0 US482480AF77 6.9 Nov 01, 2034 5.65
COLBUN SA 144A Electric Fixed Income 622841.99 0.0 US192714AD56 3.87 Mar 06, 2030 3.15
TTX COMPANY MTN 144A Transportation Fixed Income 622906.44 0.0 US87305QCM15 12.43 Jul 01, 2046 4.2
KITE REALTY GROUP LP Reits Fixed Income 623040.25 0.0 US49803XAF06 5.03 Dec 15, 2031 4.95
ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 623188.59 0.0 US01882YAB20 2.25 Jun 15, 2028 4.25
SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 623251.21 0.0 US837004CE86 9.94 Feb 01, 2041 5.45
NNN REIT INC Reits Fixed Income 623579.03 0.0 US637417AL01 2.56 Oct 15, 2028 4.3
ONEOK INC Energy Fixed Income 623630.95 0.0 US682680DA80 11.86 Jun 01, 2047 5.45
HALLIBURTON COMPANY Energy Fixed Income 620587.83 0.0 US406216BA89 10.75 Nov 15, 2041 4.5
ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 620676.59 0.0 US01400EAC75 13.77 Sep 23, 2049 3.8
TTX COMPANY MTN 144A Transportation Fixed Income 620702.15 0.0 US87305QCR02 6.33 Nov 22, 2033 5.75
KIMCO REALTY OP LLC Reits Fixed Income 620960.54 0.0 US49446RAY53 5.49 Dec 01, 2031 2.25
AMERICAN UNIVERSITY Industrial Other Fixed Income 621050.6 0.0 US030360AD30 13.32 Apr 01, 2049 3.67
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 621083.09 0.0 US720186AR65 7.15 Feb 15, 2035 5.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 621352.12 0.0 US609207BH74 7.36 May 06, 2035 5.13
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 621365.36 0.0 US90327QD552 4.12 May 01, 2030 2.13
OHIO EDISON COMPANY Electric Fixed Income 621577.72 0.0 US677347CE41 7.56 Jul 15, 2036 6.88
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 621776.31 0.0 US30321L2J09 3.58 Jan 16, 2030 5.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 621798.67 0.0 US69351UAU79 13.16 Jun 01, 2047 3.95
AUTOZONE INC Consumer Cyclical Fixed Income 621831.39 0.0 US053332BF83 6.13 Aug 01, 2033 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 621835.94 0.0 US14913UAL44 1.38 May 14, 2027 5.0
RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 622067.69 0.0 US75405UAA43 1.05 Sep 30, 2027 5.84
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 619189.08 0.0 US872652AB83 7.58 Jan 15, 2036 5.38
OHIO POWER CO Electric Fixed Income 619199.05 0.0 US677415CR01 13.51 Jun 01, 2049 4.0
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 619233.0 0.0 US720186AQ82 5.96 Jun 15, 2033 5.4
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 619392.86 0.0 US11120VAN38 5.28 Apr 01, 2032 5.2
REALTY INCOME CORPORATION Reits Fixed Income 619495.66 0.0 US756109CF99 2.88 Feb 15, 2029 4.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 619519.61 0.0 US202795JS00 14.65 Mar 01, 2050 3.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 619647.32 0.0 US57629WCQ15 1.08 Jan 14, 2027 2.35
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 619996.5 0.0 US743315AX14 13.84 Mar 26, 2050 3.95
EVERGY KANSAS CENTRAL INC Electric Fixed Income 620485.33 0.0 US30036FAC59 6.28 Nov 15, 2033 5.9
XYLEM INC Capital Goods Fixed Income 620518.5 0.0 US98419MAK62 12.56 Nov 01, 2046 4.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 620532.27 0.0 US26442UAC80 13.0 Oct 15, 2046 3.7
PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 620547.34 0.0 US74350LAB09 6.56 Apr 01, 2034 5.5
CNA FINANCIAL CORP Insurance Fixed Income 617488.51 0.0 US126117AY60 6.5 Feb 15, 2034 5.13
JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 617623.65 0.0 US471105AC03 2.24 May 15, 2028 4.85
INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 617640.92 0.0 US46132FAC41 11.21 Nov 30, 2043 5.38
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 617683.19 0.0 US64952WFL28 1.89 Dec 13, 2027 4.4
DUKE ENERGY INDIANA INC Electric Fixed Income 617960.59 0.0 US263901AF72 11.04 Jul 15, 2043 4.9
ONEOK INC Energy Fixed Income 618523.76 0.0 US682680BT99 8.1 May 01, 2037 6.4
BOEING CO Capital Goods Fixed Income 618568.8 0.0 US097023CE35 9.97 Mar 01, 2039 3.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 618685.14 0.0 US720186AP00 13.43 May 15, 2052 5.05
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 618789.31 0.0 US101137AE71 7.44 Nov 15, 2035 6.25
DUKE ENERGY PROGRESS INC Electric Fixed Income 618809.56 0.0 US26442RAB78 11.68 Mar 30, 2044 4.38
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 618915.84 0.0 US65364UAQ94 5.44 Jan 10, 2032 2.76
PUGET SOUND ENERGY INC Electric Fixed Income 618949.38 0.0 US745332CC86 9.63 Jul 15, 2040 5.76
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 616013.62 0.0 US59217GBY44 0.99 Dec 18, 2026 3.45
HUMANA INC Insurance Fixed Income 616018.43 0.0 US444859CC48 13.14 May 01, 2055 6.0
BAIDU INC Technology Fixed Income 616031.07 0.0 US056752AJ76 1.51 Jul 06, 2027 3.63
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 616064.17 0.0 US69371RT890 1.46 Jun 23, 2027 4.25
FORD FOUNDATION Consumer Cyclical Fixed Income 616190.83 0.0 US34531XAA28 13.38 Jun 01, 2047 3.86
KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 616250.55 0.0 US501044BT76 3.09 Jun 01, 2029 7.7
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 616275.11 0.0 US46849LVC26 1.06 Jan 13, 2027 4.9
WEYERHAEUSER COMPANY Basic Industry Fixed Income 616404.41 0.0 US962166CA07 6.24 Mar 09, 2033 3.38
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 616419.65 0.0 US89236TMY81 1.04 Jan 08, 2027 4.6
CIGNA CORP Consumer Non-Cyclical Fixed Income 616516.35 0.0 US125523BH29 10.34 Feb 15, 2042 5.38
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 616545.47 0.0 US637432NX94 5.14 Jun 15, 2031 1.65
EVERGY METRO INC Electric Fixed Income 616571.65 0.0 US30037DAD75 6.58 Apr 01, 2034 5.4
ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 616739.38 0.0 US04685A4E88 1.04 Jan 07, 2027 4.95
JACKSON FINANCIAL INC Insurance Fixed Income 616910.02 0.0 US46817MAS61 5.22 Jun 08, 2032 5.67
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 617200.26 0.0 US976656CT37 14.06 Oct 01, 2054 5.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 617290.97 0.0 US209111FJ72 0.96 Dec 01, 2026 2.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 617337.41 0.0 US713448EV64 15.95 Mar 19, 2060 3.88
SIMON PROPERTY GROUP LP Reits Fixed Income 617426.32 0.0 US828807CL93 10.73 Mar 15, 2042 4.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 614567.02 0.0 US210518DE35 13.87 Feb 15, 2050 3.75
AEP TEXAS INC Electric Fixed Income 614567.67 0.0 US00108WAN02 14.38 May 15, 2051 3.45
TANGER PROPERTIES LP Reits Fixed Income 614645.76 0.0 US875484AL13 5.17 Sep 01, 2031 2.75
ALPHABET INC (FXD) Technology Fixed Income 614655.73 0.0 US02079KAV98 2.72 Nov 15, 2028 3.88
ENTERGY MISSISSIPPI LLC Electric Fixed Income 614734.36 0.0 US29366WAD83 6.25 Sep 01, 2033 5.0
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 614918.14 0.0 US46653KAB44 13.91 May 28, 2051 3.75
MID-AMERICA APARTMENTS LP Reits Fixed Income 614949.07 0.0 US59523UAX54 7.23 Mar 01, 2035 4.95
KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 615091.28 0.0 US500631AY22 2.17 Apr 06, 2028 5.5
ENBRIDGE INC Energy Fixed Income 615340.65 0.0 US29250NAL91 0.79 Dec 01, 2026 4.25
OGLETHORPE POWER CORP Electric Fixed Income 615411.69 0.0 US677050AH96 12.75 Sep 01, 2050 5.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 615599.48 0.0 US532457CW67 5.19 Feb 12, 2032 4.9
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 615707.65 0.0 US71845JAA60 5.39 Nov 15, 2031 2.63
ENTERGY TEXAS INC Electric Fixed Income 615715.1 0.0 US29365TAJ34 13.91 Sep 30, 2049 3.55
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 612878.52 0.0 US03835VAH96 12.24 Mar 15, 2049 5.4
PROLOGIS LP Reits Fixed Income 612958.86 0.0 US74340XBL47 2.78 Feb 01, 2029 4.38
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 613037.61 0.0 US343498AE15 12.54 Mar 15, 2055 6.2
ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 613044.7 0.0 US686514AF73 13.33 Oct 01, 2048 4.09
COMETA ENERGIA SA DE CV 144A Electric Fixed Income 613091.59 0.0 US20039FAA75 4.83 Apr 24, 2035 6.38
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 613355.72 0.0 US655844CK21 5.01 May 15, 2031 2.3
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 613412.94 0.0 US571903BR30 3.78 Mar 15, 2030 4.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 613429.5 0.0 US575718AK75 14.16 Jun 01, 2055 5.62
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 613708.79 0.0 US655844CC05 13.51 May 15, 2049 4.1
MIDAMERICAN ENERGY CO Electric Fixed Income 613887.31 0.0 US595620AL95 11.26 Sep 15, 2043 4.8
DUKE ENERGY PROGRESS LLC Electric Fixed Income 614004.14 0.0 US26442UAE47 13.36 Sep 15, 2047 3.6
ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 614234.39 0.0 US007944AG63 13.31 Mar 01, 2049 3.63
PARTNERRE FINANCE B LLC Insurance Fixed Income 614288.71 0.0 US70213BAC54 3.86 Oct 01, 2050 4.5
NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 614304.86 0.0 US638671AL18 11.28 Apr 22, 2044 4.95
RIO TINTO ALCAN INC Basic Industry Fixed Income 611412.41 0.0 US013716AW59 7.35 Jun 01, 2035 5.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 611413.41 0.0 US824348BM72 14.41 May 15, 2050 3.3
UNUM GROUP Insurance Fixed Income 611573.7 0.0 US91529YAT38 12.78 Jun 15, 2054 6.0
RYDER SYSTEM INC MTN Transportation Fixed Income 611845.47 0.0 US78355HLC15 3.34 Sep 01, 2029 4.95
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 611945.32 0.0 US502431AL33 0.86 Dec 15, 2026 3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 612361.81 0.0 US74456QCB05 3.8 Jan 15, 2030 2.45
APA CORP (US) Energy Fixed Income 612419.11 0.0 US03743QBG29 11.82 Jul 01, 2049 5.35
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 609910.61 0.0 US571676AE56 12.02 Apr 01, 2044 3.95
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 609913.49 0.0 US00654GAA13 3.77 Feb 12, 2030 3.95
SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 610081.81 0.0 US832248BC11 4.43 Oct 15, 2030 3.0
MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 610086.68 0.0 US58769JBC09 1.27 Apr 01, 2027 4.65
PEPSICO INC Consumer Non-Cyclical Fixed Income 610161.42 0.0 US713448EM65 14.14 Jul 29, 2049 3.38
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 610462.29 0.0 US854502AJ02 12.71 Nov 15, 2048 4.85
EVERGY KANSAS CENTRAL INC Electric Fixed Income 610476.36 0.0 US30036FAA93 14.24 Apr 15, 2050 3.45
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 610480.87 0.0 US928668CN06 1.25 Mar 25, 2027 4.95
PANASONIC CORP 144A Technology Fixed Income 610681.24 0.0 US69832AAC09 3.31 Jul 19, 2029 3.11
CROWN CASTLE INC Communications Fixed Income 610807.27 0.0 US22822VBF76 3.34 Sep 01, 2029 4.9
GLOBE LIFE INC Insurance Fixed Income 610843.63 0.0 US37959EAB83 5.38 Jun 15, 2032 4.8
COX COMMUNICATIONS INC 144A Communications Fixed Income 610990.26 0.0 US224044CM71 14.12 Oct 01, 2050 2.95
FEL ENERGY VI SARL 144A Electric Fixed Income 610993.5 0.0 US30260LAA35 6.1 Dec 01, 2040 5.75
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 611211.53 0.0 US89236TJW62 5.53 Jan 13, 2032 2.4
WMG ACQUISITION CORP 144A Communications Fixed Income 608248.44 0.0 US92933BAR50 4.48 Feb 15, 2031 3.0
DEERE & CO Capital Goods Fixed Income 608663.12 0.0 US244199AZ87 3.79 May 15, 2030 8.1
SOUTHERN POWER COMPANY Electric Fixed Income 608753.72 0.0 US843646AU49 11.9 Dec 15, 2046 4.95
VOYA FINANCIAL INC Insurance Fixed Income 609006.31 0.0 US929089AF72 1.99 Jan 23, 2048 4.7
GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 609252.34 0.0 US37045XCG97 1.87 Jan 05, 2028 3.85
UNION PACIFIC CORPORATION Transportation Fixed Income 609369.56 0.0 US907818EK00 13.17 Aug 15, 2046 3.35
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 609431.66 0.0 US73730EAG89 1.09 Jan 23, 2027 4.88
EMERSON ELECTRIC CO Capital Goods Fixed Income 609568.67 0.0 US291011AQ77 5.48 Aug 15, 2032 6.0
DOMINION ENERGY INC Electric Fixed Income 606722.85 0.0 US25746UDF30 1.16 Mar 15, 2027 3.6
PEPSICO INC Consumer Non-Cyclical Fixed Income 607265.99 0.0 US713448ET19 10.6 Mar 19, 2040 3.5
RYDER SYSTEM INC Transportation Fixed Income 607416.49 0.0 US78355HKP37 0.96 Dec 01, 2026 2.9
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 607429.43 0.0 US50205MAC38 1.47 Jul 02, 2027 5.38
GXO LOGISTICS INC Transportation Fixed Income 607450.32 0.0 US36262GAD34 5.06 Jul 15, 2031 2.65
ESSENTIAL UTILITIES INC Utility Other Fixed Income 607778.49 0.0 US29670GAE26 14.22 Apr 15, 2050 3.35
GATX CORPORATION Finance Companies Fixed Income 607885.74 0.0 US361448BH55 14.82 Jun 01, 2051 3.1
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 607920.74 0.0 US007944AH47 5.14 Mar 01, 2032 5.43
SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 605129.62 0.0 US80281LAX38 2.59 Sep 22, 2029 4.32
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 605234.29 0.0 US120568BD12 1.92 Jan 07, 2028 4.1
REGENCY CENTERS LP Reits Fixed Income 605303.84 0.0 US75884RBC60 7.07 Jan 15, 2035 5.1
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 605388.01 0.0 US427866BB38 14.61 Nov 15, 2049 3.13
PARAMOUNT GLOBAL Communications Fixed Income 605438.52 0.0 US124857AT09 2.06 Feb 15, 2028 3.38
WESTERN UNION CO Technology Fixed Income 605621.95 0.0 US959802AM19 9.28 Jun 21, 2040 6.2
SABRA HEALTH CARE LP Reits Fixed Income 605741.6 0.0 US78572XAG60 3.48 Oct 15, 2029 3.9
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 605884.87 0.0 US237194AP05 1.72 Oct 15, 2027 4.35
WALT DISNEY CO Communications Fixed Income 605953.42 0.0 US254687EZ57 11.03 Dec 01, 2045 7.75
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 605963.69 0.0 US797440BW34 13.14 May 15, 2048 4.15
AMFAM HOLDINGS INC 144A Insurance Fixed Income 605995.95 0.0 US03115AAC71 13.35 Mar 11, 2051 3.83
EVERGY METRO INC Electric Fixed Income 606368.76 0.0 US30037DAB10 6.03 Apr 15, 2033 4.95
EXTRA SPACE STORAGE LP Reits Fixed Income 606483.24 0.0 US30225VAP22 4.51 Oct 15, 2030 2.2
BAIDU INC Technology Fixed Income 603624.83 0.0 US056752AL23 2.04 Mar 29, 2028 4.38
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 603764.58 0.0 US914744AD99 12.53 Feb 15, 2045 3.44
DOVER CORP Capital Goods Fixed Income 603895.62 0.0 US260003AF59 7.61 Oct 15, 2035 5.38
RYDER SYSTEM INC Transportation Fixed Income 603922.57 0.0 US78355HKU22 1.39 Jun 15, 2027 4.3
DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 603927.01 0.0 US23636ABL44 4.18 Sep 12, 2031 4.42
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 604236.27 0.0 US709599BY93 0.98 Jan 12, 2027 5.35
MID-AMERICA APARTMENTS LP Reits Fixed Income 604243.15 0.0 US59523UAV98 6.61 Mar 15, 2034 5.0
ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 604264.1 0.0 US45112EAH27 1.9 Dec 14, 2027 3.8
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 604316.49 0.0 US96122FCB13 4.26 Sep 16, 2030 4.22
NSTAR ELECTRIC CO Electric Fixed Income 604332.43 0.0 US67021CAS61 13.97 Jun 01, 2052 4.55
MICROSOFT CORPORATION Technology Fixed Income 604689.87 0.0 US594918BU71 15.36 Aug 08, 2056 3.95
ENTERGY MISSISSIPPI LLC Electric Fixed Income 604764.64 0.0 US29366WAA45 13.75 Jun 01, 2049 3.85
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 604802.16 0.0 US637432NQ44 2.63 Nov 01, 2028 3.9
ORIX CORPORATION Financial Other Fixed Income 604844.27 0.0 US686330AJ06 1.54 Jul 18, 2027 3.7
BIOGEN INC Consumer Non-Cyclical Fixed Income 605046.65 0.0 US09062XAL73 7.23 May 15, 2035 5.75
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 602442.64 0.0 US58989V2L70 4.26 Sep 16, 2030 4.2
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 602748.74 0.0 US822582BQ44 12.77 May 10, 2046 4.0
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 602864.62 0.0 US70462GAC24 14.49 Nov 15, 2050 3.22
VERISK ANALYTICS INC Technology Fixed Income 602935.04 0.0 US92345YAE68 11.25 Jun 15, 2045 5.5
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 603048.99 0.0 US641062BB93 1.68 Oct 01, 2027 4.13
RPM INTERNATIONAL INC Basic Industry Fixed Income 603143.8 0.0 US749685AY95 5.42 Jan 15, 2032 2.95
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 603196.45 0.0 US976843BH44 11.77 Dec 01, 2042 3.67
AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 603245.67 0.0 US030288AB07 11.45 Sep 01, 2044 5.0
COMMONWEALTH EDISON COMPANY Electric Fixed Income 603369.08 0.0 US202795KA72 13.7 Jun 01, 2054 5.65
PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 603436.15 0.0 US713466AD26 6.61 Feb 16, 2034 4.7
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 600788.13 0.0 US682357AB43 7.51 Oct 08, 2035 5.3
GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 601055.0 0.0 US40053XAC39 7.4 Oct 22, 2035 5.75
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 601124.99 0.0 US01959LAC63 13.26 Apr 15, 2049 3.89
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 601125.57 0.0 US09261BAG59 5.69 Mar 30, 2032 2.55
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 601248.18 0.0 US74153WCZ05 4.44 Nov 25, 2030 4.35
DUKE ENERGY OHIO INC Electric Fixed Income 601483.01 0.0 US26442EAK64 13.32 Apr 01, 2053 5.65
DTE ELECTRIC CO Electric Fixed Income 601641.51 0.0 US23338VAF31 13.0 Jun 01, 2046 3.7
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 601682.82 0.0 US039483AT92 5.6 Oct 01, 2032 5.93
CITY OF HOPE Consumer Non-Cyclical Fixed Income 601792.32 0.0 US17858PAB76 12.88 Aug 15, 2048 4.38
DUKE ENERGY INDIANA LLC Electric Fixed Income 601807.03 0.0 US26443TAA43 12.88 May 15, 2046 3.75
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 601869.95 0.0 US10921U2E71 2.45 Jun 28, 2028 2.0
CSX CORP Transportation Fixed Income 601876.87 0.0 US126408HC00 13.87 May 01, 2050 3.95
INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 599053.53 0.0 US456472AD16 12.83 Aug 06, 2050 4.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 599324.47 0.0 US575767AJ78 10.36 Dec 01, 2041 5.38
STORE CAPITAL LLC Reits Fixed Income 599423.67 0.0 US862121AB61 2.91 Mar 15, 2029 4.63
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 599532.72 0.0 US42225UAM62 4.89 Mar 15, 2031 2.05
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 599566.83 0.0 US771196CT70 5.93 Dec 02, 2032 4.37
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 599740.52 0.0 US040555CU64 12.82 May 15, 2046 3.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 599798.88 0.0 US46188BAC63 7.02 Jan 15, 2034 2.7
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 600030.44 0.0 US059165EC09 7.89 Oct 01, 2036 6.35
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 600291.28 0.0 US040555CY86 13.11 Mar 01, 2049 4.25
WP CAREY INC Reits Fixed Income 600366.83 0.0 US92936UAH23 6.56 Apr 01, 2033 2.25
COPT DEFENSE PROPERTIES LP Reits Fixed Income 600396.8 0.0 US12713UAA43 4.28 Oct 15, 2030 4.5
WILLIAMS COMPANIES INC Energy Fixed Income 600398.73 0.0 US969457BD16 4.45 Jun 15, 2031 7.75
BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 597581.31 0.0 US06763AAA97 3.8 Jun 11, 2030 6.15
CARRIER GLOBAL CORP Capital Goods Fixed Income 597668.07 0.0 US14448CAP95 1.16 Feb 15, 2027 2.49
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 597738.11 0.0 US83192PAC23 1.17 Mar 20, 2027 5.15
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 597943.17 0.0 US842434CT71 13.58 Feb 15, 2050 3.95
NSTAR ELECTRIC CO Electric Fixed Income 598264.39 0.0 US67021CAT45 13.6 Sep 15, 2052 4.95
PARAMOUNT GLOBAL Communications Fixed Income 598350.07 0.0 US124857AN39 11.09 Jan 15, 2045 4.6
CNA FINANCIAL CORP Insurance Fixed Income 598403.48 0.0 US126117AZ36 7.41 Aug 15, 2035 5.2
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 598500.75 0.0 US771196CU44 7.87 Dec 02, 2035 4.67
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 598750.62 0.0 US771196CS97 4.46 Dec 02, 2030 4.08
CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 598933.34 0.0 US186108CE42 7.92 Dec 15, 2036 5.95
BLACK HILLS CORPORATION Electric Fixed Income 596005.88 0.0 US092113AQ27 6.19 May 01, 2033 4.35
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 596147.03 0.0 US207597ES04 6.87 Aug 15, 2034 4.95
WASTE MANAGEMENT INC Capital Goods Fixed Income 596149.31 0.0 US94106LBC28 12.2 Mar 01, 2045 4.1
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 596183.36 0.0 US03666HAD35 1.07 Jan 15, 2027 2.75
COMMONWEALTH EDISON COMPANY Electric Fixed Income 596428.94 0.0 US202795JG61 12.32 Nov 15, 2045 4.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 596737.0 0.0 US575767AT50 13.16 Dec 01, 2052 5.67
UNION ELECTRIC CO Electric Fixed Income 596925.21 0.0 US906548CN08 13.18 Apr 01, 2048 4.0
VALERO ENERGY CORPORATION Energy Fixed Income 597078.2 0.0 US91913YAT73 11.62 Mar 15, 2045 4.9
AMERICAN HOMES 4 RENT LP Reits Fixed Income 597186.89 0.0 US02666TAH05 6.66 Jul 15, 2034 5.5
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 597192.23 0.0 US378272BH01 14.51 Sep 23, 2051 3.38
EVERSOURCE ENERGY Electric Fixed Income 597311.68 0.0 US30040WAY49 1.03 Jan 01, 2027 5.0
DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 594341.27 0.0 US23745QAA22 12.82 Aug 01, 2048 4.18
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 594413.14 0.0 US015271AQ26 12.62 Apr 15, 2049 4.85
PROLOGIS LP Reits Fixed Income 594533.04 0.0 US74340XBS99 4.95 Mar 15, 2031 1.63
BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 594825.9 0.0 US120568BM11 0.04 Apr 21, 2027 4.9
US BANCORP MTN Banking Fixed Income 594860.47 0.0 US91159HJV33 3.91 May 15, 2031 5.08
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 594908.27 0.0 US073096AC32 5.3 Apr 14, 2032 5.14
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 595147.75 0.0 US883556CZ38 0.88 Dec 05, 2026 5.0
DOMINION ENERGY INC Electric Fixed Income 595177.36 0.0 US25746UDK25 11.15 Apr 15, 2041 3.3
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 595343.99 0.0 US571748AK86 6.1 Aug 01, 2033 5.88
AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 595479.52 0.0 US05463HAC51 3.63 Jan 15, 2040 4.9
EVERSOURCE ENERGY Electric Fixed Income 595705.86 0.0 US30040WBB37 4.43 Dec 15, 2030 4.45
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 593049.14 0.0 US205887CF79 1.86 Nov 01, 2027 1.38
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 593086.11 0.0 US469814AA50 5.74 Mar 01, 2033 5.9
PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 593284.9 0.0 US740816AL75 9.26 Oct 01, 2037 3.62
BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 593365.18 0.0 US101137AL15 9.01 Jan 15, 2040 7.38
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 593418.77 0.0 US571676AG05 14.53 Apr 01, 2054 4.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 593679.51 0.0 US674599DG73 5.36 Oct 10, 2036 0.0
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 593753.54 0.0 US78408LAA52 11.66 May 15, 2043 4.0
HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 593930.13 0.0 US44920UAT51 1.1 Jan 24, 2027 2.5
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 594066.91 0.0 US77578JAC27 1.54 Oct 15, 2027 5.75
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 594139.81 0.0 US61774AAG85 3.87 May 19, 2030 6.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 591212.77 0.0 US11120VAM54 6.43 Feb 15, 2034 5.5
COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 591292.64 0.0 US00138CBH07 5.62 Aug 21, 2032 4.9
SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 591376.28 0.0 US84765EAA64 13.86 Jul 15, 2049 3.49
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 591453.07 0.0 US136375DV17 4.68 Mar 12, 2031 4.2
TRANSCANADA PIPELINES LTD Energy Fixed Income 591457.08 0.0 US89352HBG39 3.68 Jun 01, 2065 7.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 591534.3 0.0 US75513ECC30 11.82 Dec 15, 2044 4.2
PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 591701.67 0.0 US70470BAA70 7.15 May 15, 2035 6.01
SNAP-ON INCORPORATED Capital Goods Fixed Income 591779.42 0.0 US833034AL58 13.15 Mar 01, 2048 4.1
SNAP-ON INCORPORATED Capital Goods Fixed Income 591849.47 0.0 US833034AM32 14.8 May 01, 2050 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 592172.34 0.0 US68233JBX19 13.37 Oct 01, 2052 5.35
KOOKMIN BANK MTN 144A Banking Fixed Income 592191.53 0.0 US500498AL45 2.28 May 08, 2028 4.38
BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 592306.65 0.0 US06849RAC60 8.48 Sep 15, 2038 7.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 592522.17 0.0 US26442CBB90 4.89 Apr 15, 2031 2.55
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 592599.5 0.0 US579780AP26 12.72 Aug 15, 2047 4.2
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 589712.3 0.0 US69351UAV52 12.99 Jun 15, 2048 4.15
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 589868.48 0.0 US79587J2B82 1.95 Jan 10, 2028 5.05
KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 590232.66 0.0 US48668NAA90 1.72 Sep 26, 2027 4.38
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 590288.07 0.0 US209111EH26 7.2 Mar 01, 2035 5.3
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 590345.85 0.0 US207597EQ48 6.1 Jul 01, 2033 4.9
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 590362.97 0.0 US276480AF73 11.26 Nov 01, 2043 4.8
WOORI BANK MTN 144A Banking Fixed Income 590467.52 0.0 US98105EAM93 2.0 Jan 26, 2028 4.88
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 590483.92 0.0 US63633DAF15 4.65 Feb 01, 2031 3.0
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 590554.03 0.0 US637432NR27 13.15 Nov 01, 2048 4.4
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 590815.35 0.0 US63743HFX52 3.67 Feb 07, 2030 4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 591036.99 0.0 US09256BAM90 13.92 Sep 10, 2049 3.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 591041.19 0.0 US928668CQ37 3.77 Mar 27, 2030 5.35
KROGER CO Consumer Non-Cyclical Fixed Income 588297.95 0.0 US501044CN97 9.7 Jul 15, 2040 5.4
INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 588696.55 0.0 US459506AE19 12.59 Jun 01, 2047 4.38
PUGET SOUND ENERGY INC Electric Fixed Income 588829.25 0.0 US745332CJ30 14.19 Sep 15, 2049 3.25
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 589014.89 0.0 US855244BG38 1.06 Feb 08, 2027 4.85
KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 589064.46 0.0 US50048WAA62 1.66 Oct 06, 2027 5.5
UNION ELECTRIC CO Electric Fixed Income 589447.85 0.0 US02360FAB22 8.5 Aug 01, 2037 5.3
LENOVO GROUP LTD 144A Technology Fixed Income 589628.17 0.0 US526250AD71 1.91 Jan 27, 2028 5.83
SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 589660.52 0.0 US870674AA66 8.39 Jan 31, 2049 3.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 586605.39 0.0 US74368CBP86 1.49 Jul 06, 2027 4.71
PVH CORP Consumer Cyclical Fixed Income 586676.6 0.0 US693656AE03 3.87 Jun 13, 2030 5.5
BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 586717.99 0.0 US09256BAH06 11.97 Jul 15, 2045 4.45
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 587150.6 0.0 US03718NAC02 6.48 May 02, 2034 6.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 587257.56 0.0 US740816AQ62 14.88 Nov 15, 2052 3.75
GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 587275.44 0.0 US36962G3A02 8.31 Aug 07, 2037 6.15
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 587403.99 0.0 US10921U2L15 3.1 Jun 10, 2029 5.65
DUKE ENERGY FLORIDA LLC Electric Fixed Income 587466.57 0.0 US26444HAF82 12.97 Jul 15, 2048 4.2
SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 587685.29 0.0 US78448TAF93 2.39 Jun 15, 2028 2.3
KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 587739.98 0.0 US49271VAW00 1.15 Mar 15, 2027 5.1
MARKEL GROUP INC Insurance Fixed Income 587841.51 0.0 US570535AQ71 11.9 Apr 05, 2046 5.0
LAM RESEARCH CORPORATION Technology Fixed Income 588041.28 0.0 US512807AX67 16.43 Jun 15, 2060 3.13
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 585152.94 0.0 US797440BV50 13.19 Jun 01, 2047 3.75
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 585566.27 0.0 US74834LAY65 11.85 Mar 30, 2045 4.7
RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 585796.88 0.0 US75102XAF33 5.13 Jul 08, 2032 6.25
ORIX CORPORATION Financial Other Fixed Income 585819.47 0.0 US686330AQ49 1.67 Sep 13, 2027 5.0
UNION PACIFIC CORPORATION Transportation Fixed Income 586002.49 0.0 US907818FY94 11.49 Feb 14, 2042 3.38
RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 586251.34 0.0 US78200JAA07 3.55 Nov 15, 2029 3.92
WP CAREY INC Reits Fixed Income 586314.76 0.0 US92936UAM18 6.65 Jun 30, 2034 5.38
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 586379.63 0.0 US893574AF07 10.93 Aug 01, 2042 4.45
PACKAGING CORP OF AMERICA Basic Industry Fixed Income 586452.52 0.0 US695156AV10 13.41 Dec 15, 2049 4.05
GATX CORPORATION Finance Companies Fixed Income 583486.58 0.0 US361448BG72 5.12 Jun 01, 2031 1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 583601.84 0.0 US74456QAZ90 11.31 May 01, 2042 3.95
JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 584121.13 0.0 US47103MAB46 6.81 Sep 10, 2034 5.45
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 584161.42 0.0 US637639AQ81 3.96 May 20, 2030 4.7
NUTRIEN LTD Basic Industry Fixed Income 584172.42 0.0 US67077MBE75 1.21 Mar 12, 2027 4.5
ONE GAS INC Natural Gas Fixed Income 584432.05 0.0 US68235PAG37 13.06 Nov 01, 2048 4.5
ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 584473.17 0.0 US039483BC58 9.98 Mar 01, 2041 5.76
COMMONWEALTH EDISON COMPANY Electric Fixed Income 584564.3 0.0 US202795JF88 12.44 Mar 01, 2045 3.7
SUZANO NETHERLANDS BV Basic Industry Fixed Income 584833.33 0.0 US86960YAA01 7.56 Jan 15, 2036 5.5
FEDERAL REALTY OP LP Reits Fixed Income 582077.54 0.0 US313747BC00 2.19 May 01, 2028 5.38
RYDER SYSTEM INC MTN Transportation Fixed Income 582308.06 0.0 US78355HLF46 3.88 Jun 15, 2030 4.85
BROADSTONE NET LEASE LLC Reits Fixed Income 582607.58 0.0 US11135EAA29 5.23 Sep 15, 2031 2.6
UPMC Consumer Non-Cyclical Fixed Income 582636.7 0.0 US90320WAH60 10.95 May 15, 2043 5.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 583173.19 0.0 US744448CS82 14.4 Mar 01, 2050 3.2
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 580524.97 0.0 US50064YAQ61 1.55 Jul 27, 2027 4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 580529.95 0.0 US05253JB835 2.82 Dec 08, 2028 3.92
SOUTHERN POWER CO Electric Fixed Income 580606.87 0.0 US843646AJ93 10.87 Jul 15, 2043 5.25
NOVANT HEALTH Consumer Non-Cyclical Fixed Income 581121.66 0.0 US66988AAE47 11.55 Nov 01, 2043 4.37
BAKER HUGHES HOLDINGS LLC Energy Fixed Income 581499.87 0.0 US05724BAD10 1.0 Dec 15, 2026 2.06
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 581523.29 0.0 US15189WAL46 2.1 Apr 01, 2028 4.0
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 581705.69 0.0 US694308HD23 10.91 Jun 15, 2043 4.6
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 581714.54 0.0 US136375CV26 13.02 Jan 20, 2049 4.45
ESSEX PORTFOLIO LP Reits Fixed Income 578992.66 0.0 US29717PAW77 4.78 Jan 15, 2031 1.65
INTESA SANPAOLO SPA 144A Banking Fixed Income 579144.94 0.0 US46115HBD89 1.98 Jan 12, 2028 3.88
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 579200.19 0.0 US694308JH19 10.69 Aug 01, 2040 3.3
TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 579367.81 0.0 US88034QAC15 4.22 Aug 15, 2030 3.25
ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 579423.64 0.0 US04621WAF77 2.47 Sep 15, 2028 6.13
COMMONWEALTH EDISON COMPANY Electric Fixed Income 579462.67 0.0 US202795JD31 11.33 Jan 15, 2044 4.7
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 579538.68 0.0 US58013MFY57 6.74 May 17, 2034 5.2
LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 579554.59 0.0 US546676AU17 10.15 Nov 15, 2040 5.13
SNAP-ON INCORPORATED Capital Goods Fixed Income 579692.07 0.0 US833034AK75 1.14 Mar 01, 2027 3.25
HEXCEL CORPORATION Capital Goods Fixed Income 579921.04 0.0 US428291AN87 1.06 Feb 15, 2027 4.2
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 580149.13 0.0 US03666HAH49 3.39 Oct 23, 2029 6.35
NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 577762.19 0.0 US65106WAA36 1.61 Sep 29, 2027 4.4
CENCORA INC Consumer Non-Cyclical Fixed Income 577857.5 0.0 US03073EAY14 7.14 Feb 15, 2035 5.15
VALE SA Basic Industry Fixed Income 577912.89 0.0 US91912EAA38 10.57 Sep 11, 2042 5.63
DEERE FUNDING CANADA CORP Capital Goods Fixed Income 578018.2 0.0 US2442GAAA00 4.31 Oct 09, 2030 4.15
FEDERAL REALTY OP LP Reits Fixed Income 578067.54 0.0 US313747AZ04 3.21 Jun 15, 2029 3.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 578672.86 0.0 US15189XAM02 11.53 Aug 01, 2042 3.55
ADOBE INC Technology Fixed Income 578718.44 0.0 US00724PAJ84 3.61 Jan 17, 2030 4.95
VODAFONE GROUP PLC Communications Fixed Income 578814.95 0.0 US92857WBZ23 14.11 Feb 10, 2063 5.75
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 575980.72 0.0 US43475RAK23 12.15 Sep 22, 2046 4.75
HBOS PLC 144A Banking Fixed Income 576161.94 0.0 US4041A2AF14 6.3 Nov 01, 2033 6.0
MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 576310.81 0.0 US278265AE30 1.19 Apr 06, 2027 3.5
STORE CAPITAL LLC Reits Fixed Income 576773.35 0.0 US862121AD28 5.42 Dec 01, 2031 2.7
SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 577133.51 0.0 US87151KAA79 12.64 Oct 01, 2055 6.55
STORA ENSO OYJ 144A Basic Industry Fixed Income 574465.18 0.0 US86210MAC01 7.39 Apr 15, 2036 7.25
DOLLAR TREE INC Consumer Cyclical Fixed Income 574597.18 0.0 US256746AK45 14.69 Dec 01, 2051 3.38
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 574768.61 0.0 US88947EAS90 1.02 Mar 15, 2027 4.88
TAPESTRY INC Consumer Cyclical Fixed Income 574791.66 0.0 US189754AC88 1.41 Jul 15, 2027 4.13
PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 574974.78 0.0 US707567AE33 14.99 Apr 29, 2061 3.8
BORGWARNER INC Consumer Cyclical Fixed Income 575005.85 0.0 US099724AP16 3.28 Aug 15, 2029 4.95
KIMCO REALTY OP LLC Reits Fixed Income 575422.87 0.0 US49446RAQ20 12.82 Dec 01, 2046 4.13
EVERSOURCE ENERGY Electric Fixed Income 575510.38 0.0 US30040WAW82 2.78 Feb 01, 2029 5.95
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 572726.4 0.0 US95954A2B83 2.42 Jul 16, 2028 4.5
F&G GLOBAL FUNDING 144A Insurance Fixed Income 572805.06 0.0 US30321L2K71 2.55 Sep 08, 2028 4.65
AHS Hospital Corp Consumer Non-Cyclical Fixed Income 572843.28 0.0 US001306AC39 15.26 Jul 01, 2051 2.78
REGENCY CENTERS LP Reits Fixed Income 572940.3 0.0 US75884RAW34 12.5 Feb 01, 2047 4.4
MARATHON PETROLEUM CORP Energy Fixed Income 573180.85 0.0 US56585AAJ16 13.5 Sep 15, 2054 5.0
MSCI INC Technology Fixed Income 573183.5 0.0 US55354GAS93 7.84 Mar 15, 2036 5.15
CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 573197.44 0.0 US16877PAA84 15.09 Jul 01, 2050 2.7
VOYA FINANCIAL INC Insurance Fixed Income 573574.64 0.0 US929089AC42 11.93 Jun 15, 2046 4.8
NORTHWESTERN CORPORATION Electric Fixed Income 573770.9 0.0 US668074AU17 12.08 Nov 15, 2044 4.18
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 573838.66 0.0 US55609NAF50 2.1 Mar 27, 2028 5.2
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 573903.79 0.0 US64128XAG51 1.07 Mar 15, 2027 4.5
COMCAST CORP Communications Fixed Income 571424.39 0.0 US20030NBB64 9.33 Mar 01, 2040 6.4
SOUTHWEST GAS CORP Natural Gas Fixed Income 571487.51 0.0 US844895AX00 12.8 Sep 29, 2046 3.8
HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 571518.02 0.0 US416515BA11 9.41 Mar 30, 2040 6.63
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 571585.53 0.0 US370334BP87 11.32 Feb 15, 2043 4.15
TEXAS INSTRUMENTS INC Technology Fixed Income 571733.13 0.0 US882508BQ64 14.25 Aug 16, 2052 4.1
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 571781.69 0.0 US641062BN32 6.29 Sep 12, 2033 5.0
HIGHWOODS REALTY LP Reits Fixed Income 571838.38 0.0 US431282AT94 4.7 Feb 01, 2031 2.6
EOG RESOURCES INC Energy Fixed Income 572239.78 0.0 US26875PBB67 4.55 Jan 15, 2031 4.4
REPUBLIC SERVICES INC Capital Goods Fixed Income 572323.59 0.0 US760759AN05 10.13 May 15, 2041 5.7
HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 569616.09 0.0 US591539AA97 15.45 Dec 01, 2050 2.71
HAT HOLDINGS I LLC 144A Financial Other Fixed Income 569911.79 0.0 US418751AD59 4.27 Sep 15, 2030 3.75
CATERPILLAR INC Capital Goods Fixed Income 570065.43 0.0 US149123CM17 14.13 May 15, 2055 5.5
BOEING CO Capital Goods Fixed Income 570163.36 0.0 US097023BS30 12.87 Jun 15, 2046 3.38
BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 570187.19 0.0 US114259AW41 5.51 Aug 05, 2032 4.87
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 570332.32 0.0 US015271BC21 7.9 May 15, 2036 5.25
HSBC BANK USA NA Banking Fixed Income 570590.9 0.0 US4042Q1AA55 6.94 Nov 01, 2034 5.88
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 570668.25 0.0 US892331AD13 2.45 Jul 20, 2028 3.67
SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 568182.93 0.0 US845437BN11 12.22 Apr 01, 2045 3.9
OhioHealth Consumer Non-Cyclical Fixed Income 568398.41 0.0 US67777JAM09 11.9 Nov 15, 2041 2.83
ELEVANCE HEALTH INC Insurance Fixed Income 568478.51 0.0 US94973VAL18 7.51 Jan 15, 2036 5.85
BANKUNITED INC Banking Fixed Income 568938.9 0.0 US06652KAB98 3.84 Jun 11, 2030 5.13
S&P GLOBAL INC Technology Fixed Income 568956.6 0.0 US78409VAR50 17.97 Aug 15, 2060 2.3
NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 569261.0 0.0 US62915W2B87 4.25 Sep 15, 2030 4.35
ESSENTIAL PROPERTIES LP Reits Fixed Income 569261.58 0.0 US29670VAA70 5.01 Jul 15, 2031 2.95
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 569374.19 0.0 US03666HAE18 1.52 Jul 15, 2027 3.75
UNION ELECTRIC CO Electric Fixed Income 569395.44 0.0 US906548CJ95 11.39 Sep 15, 2042 3.9
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 569522.48 0.0 US904764BR72 15.68 Aug 12, 2051 2.63
ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 569567.73 0.0 US04365XAA63 4.2 Dec 15, 2030 4.25
WESTLAKE CORP Basic Industry Fixed Income 566578.7 0.0 US960413AY89 11.44 Aug 15, 2041 2.88
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 566678.42 0.0 US27636AAB89 6.9 Jan 15, 2035 5.8
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 566728.55 0.0 US976826BP11 5.34 Sep 16, 2031 1.95
WASTE CONNECTIONS INC Capital Goods Fixed Income 566905.95 0.0 US94106BAB71 14.72 Apr 01, 2050 3.05
PUGET SOUND ENERGY INC Electric Fixed Income 566997.23 0.0 US745332CM68 6.62 Jun 15, 2034 5.33
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 567169.28 0.0 US595620AV77 14.62 Apr 15, 2050 3.15
BANNER HEALTH Consumer Non-Cyclical Fixed Income 567228.71 0.0 US06654DAD93 4.7 Jan 01, 2031 1.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 567253.2 0.0 US69371RT718 3.98 May 08, 2030 4.55
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 567292.23 0.0 US110122AP35 8.13 Nov 15, 2036 5.88
RELIANCE STL & ALUM CO Basic Industry Fixed Income 567473.02 0.0 US759509AB87 7.86 Nov 15, 2036 6.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 567595.19 0.0 US845743BQ58 13.01 Aug 15, 2046 3.4
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 565253.52 0.0 US98422HAE62 13.86 Jul 14, 2051 4.1
PROGRESS ENERGY FLORIDA Electric Fixed Income 565551.61 0.0 US341099CR80 11.6 Nov 15, 2042 3.85
NORINCHUKIN BANK/THE 144A Banking Fixed Income 565686.83 0.0 US656029AP07 4.21 Sep 09, 2030 4.67
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 565821.75 0.0 US6944PL3F46 3.72 Feb 10, 2030 4.85
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 565984.29 0.0 US83012AAB52 2.36 Aug 14, 2028 6.95
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 566272.78 0.0 US09261HAD98 0.99 Dec 15, 2026 2.63
ALBEMARLE CORP Basic Industry Fixed Income 566395.77 0.0 US012725AD95 11.16 Dec 01, 2044 5.45
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 563493.49 0.0 US832696AU25 5.72 Mar 15, 2032 2.13
FS KKR CAPITAL CORP Finance Companies Fixed Income 563823.53 0.0 US302635AH04 1.08 Jan 15, 2027 2.63
SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 564039.39 0.0 US8426EPAE81 14.81 Sep 30, 2051 3.15
WOORI BANK MTN 144A Banking Fixed Income 564118.28 0.0 US98105EAR80 2.86 Jan 24, 2029 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 564196.68 0.0 US74456QCM69 13.67 Mar 15, 2053 5.13
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 564303.31 0.0 US14149YAW84 11.15 Mar 15, 2043 4.6
BAIDU INC Technology Fixed Income 564430.23 0.0 US056752AU22 5.21 Aug 23, 2031 2.38
PARAMOUNT GLOBAL Communications Fixed Income 564528.02 0.0 US124857AK99 10.82 Aug 15, 2044 4.9
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 564641.8 0.0 US072863AH63 4.63 Nov 15, 2030 1.78
GATX CORPORATION Finance Companies Fixed Income 564689.56 0.0 US361448AU75 11.16 Mar 15, 2044 5.2
TAMPA ELECTRIC COMPANY Electric Fixed Income 564743.11 0.0 US875127BF88 12.95 Jun 15, 2049 4.45
ENERGY TRANSFER LP Energy Fixed Income 564832.12 0.0 US29273VAR15 0.88 Dec 01, 2026 6.05
UNITEDHEALTH GROUP INC Insurance Fixed Income 564892.47 0.0 US91324PBN15 9.85 Oct 15, 2040 5.7
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 562147.8 0.0 US14916RAD61 10.81 Nov 01, 2042 4.35
HARTFORD INSURANCE GROUP INC Insurance Fixed Income 562508.23 0.0 US416515BB93 11.47 Apr 15, 2043 4.3
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 562664.43 0.0 US413875AN59 9.67 Dec 15, 2040 6.15
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 562842.73 0.0 US546676AX55 12.17 Oct 01, 2045 4.38
DTE ELECTRIC COMPANY Electric Fixed Income 562954.27 0.0 US23338VAZ94 13.78 May 15, 2055 5.85
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 563165.37 0.0 US845743BR32 13.1 Aug 15, 2047 3.7
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 563207.62 0.0 US976656CK28 13.19 Oct 15, 2048 4.3
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 560394.37 0.0 US71845JAD00 5.46 Aug 15, 2032 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 560562.7 0.0 US927804FT61 12.25 May 15, 2045 4.2
EVERGY METRO INC Electric Fixed Income 560760.88 0.0 US30037DAE58 7.44 Aug 15, 2035 5.13
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 560907.96 0.0 US845743BS15 13.1 Nov 15, 2048 4.4
TAMPA ELECTRIC COMPANY Electric Fixed Income 560939.35 0.0 US875127BJ01 14.45 Mar 15, 2051 3.45
DTE ELECTRIC COMPANY Electric Fixed Income 561031.72 0.0 US23338VAP13 14.8 Apr 01, 2051 3.25
NEVADA POWER COMPANY Electric Fixed Income 561351.65 0.0 US641423BZ08 9.88 Sep 15, 2040 5.38
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 561402.6 0.0 US835495AN20 1.12 Feb 01, 2027 2.25
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 561792.82 0.0 US90327QD974 1.43 Jun 01, 2027 5.25
CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 561794.53 0.0 US12503MAD02 5.57 Mar 16, 2032 3.0
PUGET SOUND ENERGY INC Electric Fixed Income 561816.72 0.0 US745332CG90 12.13 May 20, 2045 4.3
REALTY INCOME CORPORATION Reits Fixed Income 558952.88 0.0 US756109BA12 6.63 Mar 15, 2033 1.8
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 559097.59 0.0 US571903BB87 2.64 Dec 01, 2028 4.65
DTE ELECTRIC COMPANY Electric Fixed Income 559134.76 0.0 US23338VAK26 3.94 Mar 01, 2030 2.25
PULTE GROUP INC Consumer Cyclical Fixed Income 559183.0 0.0 US745867AM30 5.08 Jun 15, 2032 7.88
DOC DR LLC Reits Fixed Income 559263.99 0.0 US71951QAA04 1.06 Mar 15, 2027 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 559281.23 0.0 US86562MEB28 11.26 Jul 08, 2046 5.8
PSEG POWER LLC 144A Electric Fixed Income 559686.37 0.0 US69362BBD38 3.91 May 15, 2030 5.2
MARKEL GROUP INC Insurance Fixed Income 559918.45 0.0 US570535AS38 12.77 Nov 01, 2047 4.3
COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 559918.62 0.0 US199575AT85 5.74 Mar 01, 2033 6.6
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 557204.47 0.0 US67403AAB52 2.56 Nov 14, 2028 8.4
PUGET SOUND ENERGY INC MTN Electric Fixed Income 557523.17 0.0 US74531EAA01 1.84 Dec 01, 2027 7.02
KENTUCKY UTILITIES COMPANY Electric Fixed Income 557546.03 0.0 US491674BM82 14.51 Jun 01, 2050 3.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 557711.28 0.0 US797440BY99 14.36 Apr 15, 2050 3.32
FREEPORT-MCMORAN INC Basic Industry Fixed Income 557834.61 0.0 US35671DCC74 0.08 Sep 01, 2027 5.0
CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 557889.81 0.0 US140501AF43 4.09 Sep 18, 2030 5.95
LIBERTY UTILITIES CO 144A Electric Fixed Income 558013.78 0.0 US531542AA64 2.79 Jan 31, 2029 5.58
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 558028.98 0.0 US655844CD87 14.22 Nov 01, 2049 3.4
WASTE MANAGEMENT INC Capital Goods Fixed Income 558058.78 0.0 US94106LBM00 15.78 Nov 15, 2050 2.5
PROLOGIS LP Reits Fixed Income 558197.03 0.0 US74340XBQ34 16.21 Oct 15, 2050 2.13
FISERV INC Technology Fixed Income 558301.57 0.0 US337738BP21 4.53 Feb 15, 2031 4.55
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 558553.22 0.0 US303901BX99 7.23 May 20, 2035 5.75
NEWMONT CORPORATION Basic Industry Fixed Income 558657.11 0.0 US65163LAF67 13.75 May 13, 2050 4.2
ENTERGY TEXAS INC Electric Fixed Income 558684.36 0.0 US29365TAN46 13.2 Sep 01, 2053 5.8
TARGA RESOURCES CORP Energy Fixed Income 558732.57 0.0 US87612GAA94 5.99 Feb 01, 2033 4.2
HUMANA INC Insurance Fixed Income 556060.08 0.0 US444859BL55 13.27 Aug 15, 2049 3.95
SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 556267.71 0.0 US83007CAB81 1.59 Sep 01, 2027 4.91
CDW LLC Technology Fixed Income 556290.94 0.0 US12513GBG38 0.97 Dec 01, 2026 2.67
BOEING CO Capital Goods Fixed Income 556306.68 0.0 US097023BU85 1.19 Mar 01, 2027 2.8
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 556359.54 0.0 US641062AZ70 15.84 Sep 14, 2051 2.63
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 556453.12 0.0 US11120VAL71 5.17 Aug 16, 2031 2.5
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 556467.07 0.0 US534187BQ10 5.46 Mar 01, 2032 3.4
COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 556571.61 0.0 US19416QEK22 13.3 Aug 01, 2047 3.7
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 556647.63 0.0 US171340AL60 12.94 Aug 01, 2047 3.95
PUGET SOUND ENERGY INC Electric Fixed Income 556806.41 0.0 US745332CL85 13.55 Jun 01, 2053 5.45
MID-AMERICA APARTMENTS LP Reits Fixed Income 556911.44 0.0 US59523UAR86 3.93 Mar 15, 2030 2.75
KLA CORP Technology Fixed Income 556935.35 0.0 US482480AJ99 14.36 Mar 01, 2050 3.3
STEEL DYNAMICS INC Basic Industry Fixed Income 556987.78 0.0 US858119BP41 14.59 Oct 15, 2050 3.25
BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 557115.88 0.0 US072722AE18 14.21 Nov 15, 2050 3.83
FORD HOLDINGS LLC Consumer Cyclical Fixed Income 554235.18 0.0 US345277AE74 3.51 Mar 01, 2030 9.3
CMS ENERGY CORPORATION Electric Fixed Income 554585.97 0.0 US125896BV12 4.31 Dec 01, 2050 3.75
APA CORP (US) Energy Fixed Income 554853.04 0.0 US03743QBB32 9.76 Sep 01, 2040 5.1
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 555039.0 0.0 US03769MAF32 4.52 Jan 15, 2031 4.6
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 555197.2 0.0 US649840CU75 2.4 Aug 15, 2028 5.65
ENTERGY LOUISIANA LLC Electric Fixed Income 555283.3 0.0 US29364WBE75 4.71 Dec 15, 2030 1.6
TIFFANY & CO Consumer Cyclical Fixed Income 555292.15 0.0 US886546AD24 11.66 Oct 01, 2044 4.9
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 555401.38 0.0 US845437BQ42 12.97 Feb 01, 2048 3.85
BOEING CO Capital Goods Fixed Income 555475.34 0.0 US097023CB95 13.35 Nov 01, 2048 3.85
COMERICA BANK Banking Fixed Income 552679.81 0.0 US200339EX39 5.55 Aug 25, 2033 5.33
OGLETHORPE POWER CORPORATION Electric Fixed Income 552721.71 0.0 US677050AQ95 13.66 Aug 01, 2050 3.75
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 552729.24 0.0 US00115AAJ88 13.1 Sep 15, 2048 4.25
TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 552744.78 0.0 US880451AS80 1.21 Mar 15, 2027 7.0
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 552799.86 0.0 US15189YAH99 5.83 Mar 01, 2033 5.4
HIGHWOODS REALTY LP Reits Fixed Income 552876.34 0.0 US431282AR39 3.03 Apr 15, 2029 4.2
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 553392.42 0.0 US456873AF50 13.11 Mar 21, 2049 4.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 553418.11 0.0 US7425APAD71 2.51 Aug 18, 2028 4.25
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 553522.85 0.0 US372546AV31 13.14 Sep 15, 2046 3.54
APPALACHIAN POWER CO Electric Fixed Income 551190.05 0.0 US037735CE55 7.47 Oct 01, 2035 5.8
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 551252.4 0.0 US63743HFW79 1.98 Feb 07, 2028 4.75
PIPELINE FUNDING CO LLC 144A Energy Fixed Income 551409.18 0.0 US724060AA67 3.13 Jan 15, 2030 7.5
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 551501.99 0.0 US88947EAX85 7.14 Jun 15, 2035 5.6
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 551635.5 0.0 US200447AN00 3.58 Jan 24, 2030 5.7
MICROSOFT CORPORATION Technology Fixed Income 551965.17 0.0 US594918BK99 7.9 Nov 03, 2035 4.2
PFIZER INC Consumer Non-Cyclical Fixed Income 552421.03 0.0 US717081FA61 15.35 May 28, 2050 2.7
WINTRUST FINANCIAL CORPORATION Banking Fixed Income 549641.82 0.0 US97650WAG33 3.13 Jun 06, 2029 4.85
COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 549715.42 0.0 US194162AN32 1.6 Aug 15, 2027 3.1
CATERPILLAR INC Capital Goods Fixed Income 549806.37 0.0 US149123BS95 10.48 May 27, 2041 5.2
DUKE ENERGY FLORIDA LLC Electric Fixed Income 550147.71 0.0 US26444HAE18 2.34 Jul 15, 2028 3.8
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 550345.33 0.0 US494550AJ57 4.38 Mar 15, 2031 7.4
KELLANOVA Consumer Non-Cyclical Fixed Income 550508.11 0.0 US487836CA47 13.53 May 16, 2054 5.75
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 550589.17 0.0 US546676AY39 13.27 Apr 01, 2049 4.25
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 550609.14 0.0 US378272BC14 14.01 Apr 27, 2051 3.88
FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 548125.47 0.0 US314890AC87 1.28 Apr 20, 2027 4.25
ROYAL BANK OF CANADA MTN Banking Fixed Income 548503.19 0.0 US78016HZQ63 6.15 May 02, 2033 5.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 548518.86 0.0 US03040WAJ45 11.37 Dec 01, 2042 4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 548583.22 0.0 US035240AS95 10.32 Jun 01, 2040 4.35
MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 548679.27 0.0 US59524QAA31 2.2 May 15, 2028 4.1
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 549072.04 0.0 US76720AAQ94 1.22 Mar 12, 2027 4.38
REALTY INCOME CORPORATION Reits Fixed Income 549464.51 0.0 US756109CX06 5.99 Feb 01, 2033 4.5
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 546586.15 0.0 US720186AM78 14.45 Jun 01, 2050 3.35
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 547196.52 0.0 US665772CV98 14.07 Jun 01, 2052 4.5
AVISTA CORPORATION Electric Fixed Income 547332.96 0.0 US05379BAR87 14.17 Apr 01, 2052 4.0
CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 547378.45 0.0 US15189WAH34 9.73 Jan 15, 2041 5.85
OHIO POWER CO Electric Fixed Income 547400.55 0.0 US677415CS83 4.0 Apr 01, 2030 2.6
TIMKEN COMPANY Capital Goods Fixed Income 547462.35 0.0 US887389AL89 5.42 Apr 01, 2032 4.13
ENBRIDGE INC Energy Fixed Income 547759.23 0.0 US29250NBP96 5.28 Jan 15, 2083 7.63
LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 544934.54 0.0 US50201PAA49 4.53 Feb 04, 2039 6.88
PUGET SOUND ENERGY INC Electric Fixed Income 545315.38 0.0 US745332BX33 8.1 Mar 15, 2037 6.27
WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 545435.19 0.0 US93884PDY34 13.82 Sep 15, 2049 3.65
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 545490.05 0.0 US976826BE63 8.24 Aug 15, 2037 6.38
USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 545959.12 0.0 US90327QDA40 2.3 Jun 01, 2028 4.38
PARAMOUNT GLOBAL Communications Fixed Income 546019.38 0.0 US124857AZ68 3.16 Jun 01, 2029 4.2
BIOGEN INC Consumer Non-Cyclical Fixed Income 546045.67 0.0 US09062XAN30 4.38 Jan 15, 2031 5.05
COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 546103.54 0.0 US200447AK60 6.36 Jul 26, 2033 3.88
ATLANTIC CITY ELECTRIC CO Electric Fixed Income 546286.75 0.0 US048303CJ83 4.85 Mar 15, 2031 2.3
PECO ENERGY CO Electric Fixed Income 546318.76 0.0 US693304BE65 13.93 Aug 15, 2052 4.38
AVNET INC Technology Fixed Income 543626.92 0.0 US053807AV56 5.37 Jun 01, 2032 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 543800.48 0.0 US15189XAY40 14.57 Mar 01, 2052 3.6
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 543959.4 0.0 US46653KAC27 13.35 Apr 08, 2052 4.5
GATX CORPORATION Finance Companies Fixed Income 544234.4 0.0 US361448BA03 2.09 Mar 15, 2028 3.5
RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 544434.44 0.0 US759470AS67 11.7 Feb 10, 2045 4.88
NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 544549.54 0.0 US63861UAA79 14.12 Nov 01, 2052 4.56
KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 544628.45 0.0 US49271VAM28 14.35 Mar 15, 2051 3.35
UDR INC MTN Reits Fixed Income 544689.5 0.0 US90265EAW03 6.87 Sep 01, 2034 5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 544712.42 0.0 US09256BAK35 12.98 Oct 02, 2047 4.0
KENNAMETAL INC Capital Goods Fixed Income 544810.7 0.0 US489170AE03 2.2 Jun 15, 2028 4.63
TRAVELERS COMPANIES INC Insurance Fixed Income 542164.44 0.0 US89417EAQ26 15.45 Apr 27, 2050 2.55
ZOETIS INC Consumer Non-Cyclical Fixed Income 542317.86 0.0 US98978VAP85 12.95 Aug 20, 2048 4.45
ENSTAR FINANCE LLC Insurance Fixed Income 542590.93 0.0 US29360AAB61 1.06 Jan 15, 2042 5.5
HUMANA INC Insurance Fixed Income 542692.13 0.0 US444859BK72 3.39 Aug 15, 2029 3.13
EPR PROPERTIES Reits Fixed Income 542903.44 0.0 US26884UAF66 3.34 Aug 15, 2029 3.75
ESSEX PORTFOLIO LP Reits Fixed Income 543012.57 0.0 US29717PBD87 7.92 Feb 15, 2036 4.88
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 540396.65 0.0 US478115AH19 5.45 Jul 01, 2032 4.71
MERCK & CO INC Consumer Non-Cyclical Fixed Income 541081.37 0.0 US58933YBY05 5.93 Dec 04, 2032 4.45
EATON CORPORATION Capital Goods Fixed Income 541117.2 0.0 US278062AF18 13.15 Sep 15, 2047 3.92
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 541386.29 0.0 US30037EAB92 6.68 Jun 01, 2034 5.65
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 541603.98 0.0 US571903BX08 7.51 Oct 15, 2035 5.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 538792.46 0.0 US476556DD44 5.57 Mar 01, 2032 2.75
STEEL DYNAMICS INC Basic Industry Fixed Income 538860.55 0.0 US858119BT62 13.69 May 15, 2055 5.75
KINROSS GOLD CORP Basic Industry Fixed Income 538915.1 0.0 US496902AK39 9.57 Sep 01, 2041 6.88
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 538925.68 0.0 US494550AL04 5.02 Mar 15, 2032 7.75
HIGHWOODS REALTY LP Reits Fixed Income 538964.66 0.0 US431282AS12 3.84 Feb 15, 2030 3.05
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 539638.85 0.0 US539830BQ10 14.9 Jun 15, 2050 2.8
DAYTON POWER AND LIGHT CO Electric Fixed Income 539792.43 0.0 US240019BV03 13.11 Jun 15, 2049 3.95
OGLETHORPE POWER CORPORATION Electric Fixed Income 540081.96 0.0 US677050AY20 13.18 Feb 01, 2055 5.9
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 537124.66 0.0 US655844CB22 15.26 Aug 01, 2118 5.1
GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 537215.09 0.0 US40052VAD64 11.35 Jun 27, 2044 4.88
HUMANA INC Insurance Fixed Income 537277.68 0.0 US444859AZ50 7.99 Jun 15, 2038 8.15
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 537297.35 0.0 US13645RBE36 0.97 Dec 02, 2026 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 538139.35 0.0 US842400FW81 11.42 Mar 15, 2043 3.9
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 538467.67 0.0 US69371RS983 6.71 Mar 22, 2034 5.0
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 538492.58 0.0 US74251VAJ17 11.49 May 15, 2043 4.35
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 538548.43 0.0 US785931AA40 6.43 Apr 01, 2034 6.1
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 535836.29 0.0 US67401PAC23 1.08 Jan 15, 2027 2.7
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 536060.49 0.0 US459200KL41 14.85 May 15, 2050 2.95
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 536147.17 0.0 US744448CK56 11.68 Mar 15, 2044 4.3
DTE ELECTRIC COMPANY Electric Fixed Income 536160.77 0.0 US23338VAR78 14.53 Mar 01, 2052 3.65
KANSAS CITY POWER & LIGHT CO Electric Fixed Income 536379.91 0.0 US485134BH28 7.52 Nov 15, 2035 6.05
ENERGY TRANSFER LP Energy Fixed Income 536386.53 0.0 US86765BAM19 10.65 Jan 15, 2043 4.95
ESSENTIAL UTILITIES INC Utility Other Fixed Income 536424.79 0.0 US29670GAH56 6.38 Jan 15, 2034 5.38
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 536447.84 0.0 US892331AU38 4.01 Jun 30, 2030 4.45
AVALONBAY COMMUNITIES INC Reits Fixed Income 536522.0 0.0 US053484AH47 4.43 Dec 01, 2030 4.35
ALABAMA POWER COMPANY Electric Fixed Income 536984.43 0.0 US010392FV52 14.78 Jul 15, 2051 3.13
CONSUMERS ENERGY COMPANY Electric Fixed Income 537002.46 0.0 US210518DA13 12.93 Jul 15, 2047 3.95
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 537017.26 0.0 US120568BP42 5.28 Apr 21, 2032 5.25
AEP TEXAS INC Electric Fixed Income 534053.19 0.0 US00108WAK62 13.8 Jan 15, 2050 3.45
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 534264.25 0.0 US303901BY72 13.1 May 20, 2055 6.5
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 534375.75 0.0 US13645RAE45 5.9 Mar 15, 2033 5.75
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 534863.35 0.0 US56035LAK08 2.43 Aug 15, 2028 5.4
SUNCOR ENERGY INC Energy Fixed Income 534936.77 0.0 US71644EAF97 2.67 Nov 15, 2028 7.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 534979.58 0.0 US05526DBU81 13.54 Sep 25, 2050 3.98
TTX COMPANY MTN 144A Transportation Fixed Income 535070.64 0.0 US87305QCP46 13.48 Dec 01, 2052 5.65
S&P GLOBAL INC 144A Technology Fixed Income 535200.36 0.0 US78409VBT08 4.57 Jan 15, 2031 4.25
AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 535268.26 0.0 US008252AR98 6.75 Aug 20, 2034 5.5
CUMMINS INC Consumer Cyclical Fixed Income 535296.63 0.0 US231021AY22 2.24 May 09, 2028 4.25
VIPER ENERGY PARTNERS LLC Energy Fixed Income 535413.09 0.0 US92764MAA27 4.05 Aug 01, 2030 4.9
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 535501.96 0.0 US039483BE15 10.96 Mar 26, 2042 4.54
DUKE ENERGY OHIO INC Electric Fixed Income 532529.31 0.0 US26442EAG52 13.05 Feb 01, 2049 4.3
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 532824.47 0.0 US461070AG92 9.06 Jul 15, 2039 6.25
FLORIDA POWER AND LIGHT CO Electric Fixed Income 533050.55 0.0 US341081FE25 10.45 Jun 01, 2041 5.13
AT&T INC Communications Fixed Income 533192.02 0.0 US00206RJF01 9.74 Mar 29, 2041 6.25
WEA FINANCE LLC 144A Reits Fixed Income 533203.42 0.0 US92928QAH11 1.07 Jan 15, 2027 2.88
STORE CAPITAL LLC Reits Fixed Income 533326.96 0.0 US862121AC45 4.55 Nov 18, 2030 2.75
DANSKE BANK A/S MTN 144A Banking Fixed Income 533514.89 0.0 US23636AAR23 2.33 Jun 12, 2028 4.38
BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 531033.5 0.0 US066836AB32 10.91 Nov 15, 2041 4.34
DUKE UNIVERSITY Industrial Other Fixed Income 531402.26 0.0 US26442TAF49 11.75 Oct 01, 2044 2.68
NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 531428.99 0.0 US67090SAA69 3.64 Mar 15, 2030 6.65
NSTAR ELECTRIC CO Electric Fixed Income 531862.09 0.0 US67021CAF41 9.69 Mar 15, 2040 5.5
ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 532092.17 0.0 US90403YAA73 4.7 Feb 16, 2031 2.8
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 532212.33 0.0 US754730AK54 13.6 Sep 11, 2055 5.65
COMMONWEALTH EDISON COMPANY Electric Fixed Income 532296.14 0.0 US202795JQ44 14.44 Nov 15, 2049 3.2
WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 532322.4 0.0 US93884PDW77 12.8 Sep 15, 2046 3.8
QUALCOMM INCORPORATED Technology Fixed Income 529734.75 0.0 US747525BJ18 14.61 May 20, 2050 3.25
CORNING INC Technology Fixed Income 529847.87 0.0 US219350AR68 0.69 Aug 15, 2036 7.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 530419.31 0.0 US82939GAM06 14.69 Nov 12, 2049 3.44
WEYERHAEUSER COMPANY Basic Industry Fixed Income 530557.73 0.0 US962166BT07 6.1 Dec 15, 2033 6.88
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 530778.29 0.0 US842400FT52 11.01 Dec 01, 2041 3.9
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 530895.1 0.0 US60687YDG17 6.55 Jul 10, 2035 5.59
ESSEX PORTFOLIO LP Reits Fixed Income 528222.58 0.0 US29717PAS65 12.76 Mar 15, 2048 4.5
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 528480.58 0.0 US56035LAH78 2.81 Mar 01, 2029 6.95
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 528481.21 0.0 US655844CJ57 16.44 May 15, 2121 4.1
Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 528762.64 0.0 US97068LAB45 14.58 Mar 01, 2051 3.06
XSTRATA CANADA CORP Basic Industry Fixed Income 529064.11 0.0 US655422AV53 7.05 Jun 15, 2035 6.2
NATIONAL GRID USA Natural Gas Fixed Income 529186.75 0.0 US49337WAJ99 7.16 Apr 01, 2035 5.8
HF SINCLAIR CORP Energy Fixed Income 529372.15 0.0 US403949AT72 5.49 Sep 01, 2032 5.5
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 526696.54 0.0 US83012AAC36 2.85 Mar 01, 2029 6.13
DTE ELECTRIC CO Electric Fixed Income 527378.8 0.0 US23338VAD82 11.7 Jul 01, 2044 4.3
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 527825.3 0.0 US46128MAT80 6.31 Feb 26, 2034 6.13
MDC HOLDINGS INC Consumer Cyclical Fixed Income 524898.16 0.0 US552676AT59 3.62 Jan 15, 2030 3.85
DUKE UNIVERSITY Industrial Other Fixed Income 524943.97 0.0 US26442TAH05 16.08 Oct 01, 2055 2.83
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 525054.67 0.0 US65339KAV26 1.89 Dec 01, 2077 4.8
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 525072.84 0.0 US674599CF00 11.33 Jun 15, 2045 4.63
LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 525099.89 0.0 US53079EAG98 6.95 Mar 15, 2035 6.5
AMPHENOL CORPORATION Capital Goods Fixed Income 525387.79 0.0 US032095AS07 13.99 Nov 15, 2054 5.38
COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 525575.96 0.0 US191241AF58 11.31 Nov 26, 2043 5.25
COLONIAL ENTERPRISES INC 144A Energy Fixed Income 526220.07 0.0 US19565CAB63 7.52 Nov 15, 2035 5.63
AFLAC INCORPORATED Insurance Fixed Income 526233.87 0.0 US001055AR35 12.79 Oct 15, 2046 4.0
KEB HANA BANK MTN 144A Banking Fixed Income 523360.09 0.0 US48723RAC97 1.27 Mar 30, 2027 3.25
DUKE ENERGY INDIANA LLC Electric Fixed Income 523818.31 0.0 US26443TAB26 14.27 Oct 01, 2049 3.25
HERCULES CAPITAL INC Finance Companies Fixed Income 524100.92 0.0 US427096AJ17 1.08 Jan 20, 2027 3.38
Mid Michigan Health Consumer Non-Cyclical Fixed Income 524117.05 0.0 US597861AA19 14.37 Jun 01, 2050 3.41
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 524131.09 0.0 US209111FZ15 16.82 Dec 01, 2060 3.0
ALABAMA POWER COMPANY Electric Fixed Income 524406.24 0.0 US010392EC80 5.84 Feb 15, 2033 5.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 524538.25 0.0 US575767AL25 15.44 Apr 01, 2077 4.9
NEW ENGLAND POWER CO 144A Electric Fixed Income 524626.78 0.0 US644188BH66 13.15 Nov 25, 2052 5.94
MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 521813.13 0.0 US606839AB40 2.92 Dec 31, 2079 4.95
BHARTI AIRTEL LTD 144A Communications Fixed Income 522787.6 0.0 US08860HAC88 4.93 Jun 03, 2031 3.25
LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 522804.37 0.0 US50205MAB54 2.57 Sep 25, 2028 5.75
DELL INC Technology Fixed Income 522908.47 0.0 US24702RAM34 9.85 Sep 10, 2040 5.4
NNN REIT INC Reits Fixed Income 523082.05 0.0 US637417AR70 15.17 Apr 15, 2052 3.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 520204.17 0.0 US03040WAN56 0.95 Dec 01, 2026 3.0
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 520316.59 0.0 US654579AF81 1.68 Sep 19, 2047 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 520374.19 0.0 US744448CW94 5.53 Jun 01, 2032 4.1
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 520593.5 0.0 US38173MAC64 1.17 Feb 15, 2027 2.05
VALMONT INDUSTRIES INC Capital Goods Fixed Income 521093.35 0.0 US920253AE15 13.78 Oct 01, 2054 5.25
AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 521376.64 0.0 US009158BA32 15.19 May 15, 2050 2.8
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 521405.31 0.0 US61774AAD54 1.1 Feb 11, 2027 4.5
ENTERGY ARKANSAS LLC Electric Fixed Income 521458.02 0.0 US29366MAC29 14.63 Jun 15, 2052 3.35
NORTHERN TRUST CORPORATION Banking Fixed Income 521609.31 0.0 US665859AZ76 7.73 Nov 19, 2040 5.12
CONSUMERS ENERGY COMPANY Electric Fixed Income 521623.38 0.0 US210518CU85 11.72 May 15, 2043 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 518709.9 0.0 US06406RBT32 2.61 Oct 25, 2029 6.32
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 519050.33 0.0 US049560BB05 13.87 Dec 15, 2054 5.0
SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 519109.37 0.0 US806851AP68 6.13 May 15, 2033 4.85
DUKE ENERGY INDIANA LLC Electric Fixed Income 519141.02 0.0 US26443TAF30 13.69 May 15, 2055 5.9
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 519168.01 0.0 US31620RAL96 14.56 Sep 17, 2051 3.2
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 519341.88 0.0 US459200AP64 15.78 Dec 01, 2096 7.13
THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 519732.16 0.0 US649322AA29 12.4 Aug 01, 2045 4.02
TAMPA ELECTRIC COMPANY Electric Fixed Income 519788.82 0.0 US875127BC57 11.81 May 15, 2044 4.35
REALTY INCOME CORPORATION Reits Fixed Income 519910.95 0.0 US756109CE25 5.55 Feb 15, 2032 2.7
PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 517144.65 0.0 US71427QAC24 15.05 Oct 01, 2050 2.75
UDR INC MTN Reits Fixed Income 517220.57 0.0 US90265EAU47 6.6 Mar 15, 2033 1.9
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 517488.21 0.0 US678858BS94 13.05 Aug 15, 2047 3.85
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 518151.49 0.0 US44920UAU25 1.12 Feb 05, 2027 5.13
VENTAS REALTY LP Reits Fixed Income 515515.73 0.0 US92277GAB32 10.79 Sep 30, 2043 5.7
DCP MIDSTREAM OPERATING LP Energy Fixed Income 515773.68 0.0 US23311VAJ61 1.29 Jul 15, 2027 5.63
EVERGY KANSAS CENTRAL INC Electric Fixed Income 516213.71 0.0 US30036FAE16 2.12 Mar 13, 2028 4.7
ENA MASTER TRUST 144A Transportation Fixed Income 516279.67 0.0 US29249BAA35 11.94 May 19, 2048 4.0
BANCO GENERAL SA 144A Banking Fixed Income 516419.47 0.0 US059597AE41 1.53 Aug 07, 2027 4.13
NMI HOLDINGS INC Insurance Fixed Income 516757.27 0.0 US629209AC19 3.22 Aug 15, 2029 6.0
TUCSON ELECTRIC POWER CO Electric Fixed Income 516985.66 0.0 US898813AQ38 12.83 Dec 01, 2048 4.85
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 513932.42 0.0 US74251VAU61 13.39 Mar 15, 2053 5.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 514054.9 0.0 US14149YBB39 11.83 Nov 15, 2044 4.5
SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 514297.75 0.0 US83012AAD19 4.03 Aug 15, 2030 5.63
MERCK & CO INC Consumer Non-Cyclical Fixed Income 514377.72 0.0 US58933YBH71 2.27 May 17, 2028 4.05
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 514544.54 0.0 US637432NT82 13.27 Mar 15, 2049 4.3
CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 514581.05 0.0 US18600TAA07 16.53 Jan 01, 2114 4.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 514626.37 0.0 US74456QCA22 14.22 Aug 01, 2049 3.2
CHEVRON CORP Energy Fixed Income 514694.35 0.0 US166764BZ29 11.05 May 11, 2040 2.98
APPALACHIAN POWER CO Electric Fixed Income 512690.22 0.0 US037735CK16 8.13 Aug 15, 2037 6.7
PARAMOUNT GLOBAL Communications Fixed Income 512870.03 0.0 US925524AV24 6.05 May 15, 2033 5.5
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 513162.79 0.0 US24422EXY03 1.04 Jan 08, 2027 4.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 513350.52 0.0 US845011AH89 2.08 Mar 23, 2028 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 513557.35 0.0 US74456QCW42 7.51 Aug 15, 2035 4.9
COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 510859.47 0.0 US1912ERAA89 2.8 Jan 20, 2029 4.5
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 511153.2 0.0 US665772CJ60 11.68 Aug 15, 2042 3.4
ENTERGY TEXAS INC Electric Fixed Income 511200.83 0.0 US29365TAM62 13.47 Sep 15, 2052 5.0
TAMPA ELECTRIC COMPANY Electric Fixed Income 511326.62 0.0 US875127BG61 13.84 Jun 15, 2050 3.63
HEXCEL CORPORATION Capital Goods Fixed Income 511419.97 0.0 US428291AP36 6.98 Feb 26, 2035 5.88
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 511674.51 0.0 US63859WAF68 1.75 Oct 18, 2032 4.13
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 511814.96 0.0 US059165EJ51 13.16 Aug 15, 2047 3.75
NORTHERN TRUST CORPORATION Banking Fixed Income 511897.59 0.0 US665859AY02 4.44 Nov 19, 2030 4.15
TOLEDO EDISON CO (THE) Electric Fixed Income 511969.18 0.0 US889175BD66 8.29 May 15, 2037 6.15
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 512051.35 0.0 US718172AU37 11.4 Aug 21, 2042 3.88
INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 512159.0 0.0 US45834QAA76 13.6 Aug 15, 2050 3.88
XCEL ENERGY INC Electric Fixed Income 512303.0 0.0 US98389BAX82 14.14 Dec 01, 2049 3.5
SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 509379.98 0.0 US81373PAA12 12.64 Apr 15, 2048 4.8
AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 509699.42 0.0 US05464HAB69 11.57 Apr 01, 2045 5.15
UL SOLUTIONS INC Consumer Cyclical Fixed Income 509743.82 0.0 US903731AC15 2.55 Oct 20, 2028 6.5
RPM INTERNATIONAL INC Basic Industry Fixed Income 510022.35 0.0 US749685AW30 12.78 Jan 15, 2048 4.25
PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 510072.7 0.0 US743756AC23 12.9 Oct 01, 2047 3.74
FMC CORPORATION Basic Industry Fixed Income 510297.75 0.0 US302491AV74 11.8 Oct 01, 2049 4.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 510640.01 0.0 US740816AP89 15.73 Oct 15, 2050 2.52
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 510665.88 0.0 US05635JAC45 10.31 Jun 15, 2043 5.9
OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 510692.54 0.0 US67403AAE91 3.13 Jul 23, 2029 6.5
TELEFONICA EMISIONES SAU Communications Fixed Income 510774.46 0.0 US87938WAV54 8.97 Mar 06, 2038 4.67
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 507778.42 0.0 US874054AH20 5.47 Apr 14, 2032 4.0
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 508040.45 0.0 US402740AE49 11.19 Oct 15, 2045 5.95
BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 508359.6 0.0 US092914AC40 7.86 Feb 15, 2036 4.95
POLARIS INC Consumer Non-Cyclical Fixed Income 508575.17 0.0 US731068AB89 4.49 Mar 01, 2031 5.6
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 508671.69 0.0 US743315AV57 2.89 Mar 01, 2029 4.0
HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 508941.42 0.0 US43371HAA14 14.42 Jul 15, 2052 3.8
AEP TEXAS INC Electric Fixed Income 508962.63 0.0 US00108WAF77 13.02 Oct 01, 2047 3.8
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 509146.68 0.0 US461070AR57 14.0 Sep 30, 2049 3.5
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 506359.58 0.0 US668444AM44 8.79 Dec 01, 2038 3.69
GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 506615.1 0.0 US401378AB01 15.03 Jun 19, 2064 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 506766.08 0.0 US907818GA00 16.42 Feb 14, 2072 3.85
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 506856.28 0.0 US30037EAC75 7.7 Dec 15, 2035 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 506963.03 0.0 US035240AN09 12.89 Apr 15, 2048 4.6
CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 507510.08 0.0 US219023AC21 8.08 Apr 15, 2037 6.63
LOWES COMPANIES INC Consumer Cyclical Fixed Income 507573.61 0.0 US548661CL92 8.05 Oct 15, 2036 5.8
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 507596.57 0.0 US13034VAB09 12.21 Aug 01, 2045 4.32
WR BERKLEY CORPORATION Insurance Fixed Income 507623.17 0.0 US084423AU64 13.74 May 12, 2050 4.0
BOARDWALK PIPELINES LP Energy Fixed Income 507712.06 0.0 US096630AL27 7.74 Feb 15, 2036 5.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 504946.22 0.0 US268317AR59 13.65 Oct 13, 2055 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 504984.65 0.0 US74456QCG91 15.02 Mar 01, 2051 3.0
REGENCY CENTERS LP Reits Fixed Income 505128.75 0.0 US75884RAY99 12.96 Mar 15, 2049 4.65
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 505181.94 0.0 US20268JBD46 7.62 Sep 01, 2035 4.97
PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 505192.72 0.0 US74251VAR33 3.13 May 15, 2029 3.7
BROADSTONE NET LEASE LLC Reits Fixed Income 505350.11 0.0 US11134GAA85 5.72 Nov 01, 2032 5.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 505483.07 0.0 US222070AG98 2.27 Jan 15, 2029 4.75
NVENT FINANCE SARL Capital Goods Fixed Income 505534.42 0.0 US67078AAE38 5.38 Nov 15, 2031 2.75
MATTEL INC Consumer Non-Cyclical Fixed Income 505855.51 0.0 US577081BG67 4.34 Nov 17, 2030 5.0
FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 506195.4 0.0 US35250VAB09 2.99 Jun 15, 2029 7.2
MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 503200.53 0.0 US61774AAF03 3.06 May 17, 2029 6.15
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 503432.35 0.0 US071813BG33 10.97 Jun 15, 2043 4.5
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 503623.35 0.0 US69371RU203 2.74 Nov 07, 2028 4.0
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 503730.49 0.0 US744448CR00 13.44 Sep 15, 2049 4.05
ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 503921.82 0.0 US686514AH30 14.03 Oct 01, 2050 3.33
NISOURCE INC Natural Gas Fixed Income 504123.68 0.0 US65473QAZ63 10.08 Feb 01, 2042 5.8
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 504285.66 0.0 US534187BZ19 7.6 Nov 15, 2035 5.35
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 504526.06 0.0 US816300AH07 12.24 Mar 01, 2049 5.38
OVINTIV INC Energy Fixed Income 501569.12 0.0 US69047QAD43 11.93 Jul 15, 2053 7.1
MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 501699.92 0.0 US58516NAB01 9.95 May 12, 2041 6.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 501721.54 0.0 US571903AX17 7.05 Oct 01, 2034 4.5
DOVER CORP Capital Goods Fixed Income 501847.62 0.0 US260003AG33 8.49 Mar 15, 2038 6.6
INDIANA MICHIGAN POWER CO Electric Fixed Income 501871.2 0.0 US454889AU09 14.7 May 01, 2051 3.25
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 501954.78 0.0 US744538AE99 5.05 Jun 15, 2031 2.2
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 502007.55 0.0 US461070AV69 6.99 Sep 30, 2034 4.95
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 502019.85 0.0 US03835VAF31 12.26 Oct 01, 2046 4.4
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 502172.32 0.0 US647551AG52 1.74 Oct 15, 2027 6.2
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 502292.16 0.0 US36143L2Q77 5.02 Dec 09, 2031 5.2
AUTONATION INC Consumer Cyclical Fixed Income 502300.46 0.0 US05329WAU62 2.86 Jan 15, 2029 4.45
MATTEL INC Consumer Non-Cyclical Fixed Income 502348.87 0.0 US577081AU60 9.48 Oct 01, 2040 6.2
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 502803.29 0.0 US18551PAD15 11.81 May 01, 2046 4.97
EBAY INC Consumer Cyclical Fixed Income 503001.76 0.0 US278642BD42 2.97 Mar 06, 2029 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 500130.36 0.0 US15189XAR98 1.08 Feb 01, 2027 3.0
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 500249.33 0.0 US21036PBS65 3.91 May 01, 2030 4.8
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 500324.45 0.0 US976843BM39 14.16 Sep 01, 2049 3.3
HERCULES CAPITAL INC Finance Companies Fixed Income 500337.85 0.0 US427096AN29 3.84 Jun 16, 2030 6.0
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 500451.25 0.0 US744482BP42 13.4 Jan 15, 2053 5.15
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 500675.61 0.0 US440327AM65 4.23 Oct 01, 2030 4.7
MID-AMERICA APARTMENTS LP Reits Fixed Income 501246.79 0.0 US59523UAY38 5.97 Jan 15, 2033 4.65
KEB HANA BANK MTN 144A Banking Fixed Income 501403.16 0.0 US48723RAD70 2.65 Oct 24, 2028 5.75
REGENCY CENTERS LP Reits Fixed Income 498508.99 0.0 US75884RBB87 6.41 Jan 15, 2034 5.25
EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 498678.77 0.0 US29135EAA47 5.65 Aug 01, 2035 4.45
RPM INTERNATIONAL INC Basic Industry Fixed Income 498772.17 0.0 US749685AU73 11.66 Jun 01, 2045 5.25
XCEL ENERGY INC Electric Fixed Income 498778.18 0.0 US98388MAC10 5.42 Nov 15, 2031 2.35
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 499035.93 0.0 US50066PAG54 1.27 Mar 27, 2027 3.38
CMS ENERGY CORPORATION Electric Fixed Income 499453.41 0.0 US125896BR00 1.14 Feb 15, 2027 2.95
OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 499722.86 0.0 US69122JAC09 1.31 Apr 13, 2027 3.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 499805.92 0.0 US26442UAK07 15.43 Aug 15, 2050 2.5
ASSURANT INC Insurance Fixed Income 499878.44 0.0 US04621XAQ16 7.59 Feb 15, 2036 5.55
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 497104.08 0.0 US595620BA22 14.21 Nov 15, 2056 5.5
LG ELECTRONICS INC 144A Technology Fixed Income 497213.88 0.0 US50186QAC78 1.33 Apr 24, 2027 5.63
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 497233.85 0.0 US742718FJ38 10.67 Mar 25, 2040 3.55
HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 497242.44 0.0 US412822AE80 11.53 Jul 28, 2045 4.63
ARIZONA PUB SERVICE CO Electric Fixed Income 497727.55 0.0 US040555CH53 7.44 Sep 01, 2035 5.5
WMG ACQUISITION CORP 144A Communications Fixed Income 498256.2 0.0 US92933BAT17 3.29 Dec 01, 2029 3.75
NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 498261.4 0.0 US64105MAB72 4.53 Mar 12, 2031 4.75
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 498302.33 0.0 US95954A2C66 5.94 Dec 10, 2032 4.7
EPR PROPERTIES Reits Fixed Income 498317.69 0.0 US26884UAH23 4.35 Nov 15, 2030 4.75
CMS ENERGY CORP Electric Fixed Income 495428.85 0.0 US125896BL30 11.03 Mar 31, 2043 4.7
CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 495662.04 0.0 US15073LAA17 5.18 Aug 15, 2031 2.29
NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 495947.18 0.0 US638612AJ06 7.45 May 15, 2067 6.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 496503.32 0.0 US459506AR22 11.04 Nov 15, 2040 3.27
LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 495074.66 0.0 US52107QAM78 7.25 Aug 01, 2035 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 492287.6 0.0 US478160BA19 10.64 May 15, 2041 4.85
SYNCHRONY FINANCIAL Banking Fixed Income 492388.38 0.0 US87165BAW37 3.68 Mar 06, 2031 5.45
RYDER SYSTEM INC MTN Transportation Fixed Income 492440.22 0.0 US78355HLA58 1.15 Mar 15, 2027 5.3
PACIFICORP Electric Fixed Income 492451.12 0.0 US695114CN68 10.78 Feb 01, 2042 4.1
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 492514.45 0.0 US02344AAG31 3.76 Mar 17, 2030 5.1
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 492659.41 0.0 US70109HAJ41 8.77 May 15, 2038 6.25
F.N.B CORP Banking Fixed Income 492717.11 0.0 US302520AD30 3.42 Dec 11, 2030 5.72
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 492724.29 0.0 US571903BW25 5.04 Oct 15, 2031 4.5
FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 492781.43 0.0 US309601AE28 8.51 Nov 01, 2057 4.75
Mayo Clinic Consumer Non-Cyclical Fixed Income 493014.55 0.0 US578454AF74 16.79 Nov 15, 2061 3.2
EAGLE MATERIALS INC Capital Goods Fixed Income 493198.56 0.0 US26969PAC23 7.89 Mar 15, 2036 5.0
ESSENTIAL UTILITIES INC Utility Other Fixed Income 493251.18 0.0 US29670GAK85 7.4 Aug 15, 2035 5.25
WP CAREY INC Reits Fixed Income 493338.13 0.0 US92936UAJ88 5.55 Feb 01, 2032 2.45
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 493449.77 0.0 US797440BJ23 8.4 Sep 15, 2037 6.13
HIGHWOODS REALTY LP Reits Fixed Income 491234.78 0.0 US431282AQ55 2.07 Mar 15, 2028 4.13
CI FINANCIAL CORP Owned No Guarantee Fixed Income 491297.03 0.0 US125491AP51 12.96 Jun 15, 2051 4.1
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 491502.74 0.0 US00115AAK51 13.46 Jun 15, 2049 3.8
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 491841.03 0.0 US345370BY59 2.56 Oct 01, 2028 6.63
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 492077.35 0.0 US914886AF38 15.27 Oct 01, 2051 2.94
CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 492144.14 0.0 US14913UAE01 1.04 Jan 08, 2027 4.5
OHIO POWER CO Electric Fixed Income 492227.93 0.0 US677415CQ28 12.94 Apr 01, 2048 4.15
SOUTHWEST GAS CORP Natural Gas Fixed Income 489506.99 0.0 US845011AB10 13.44 Jun 01, 2049 4.15
ENSTAR GROUP LTD 144A Insurance Fixed Income 489738.93 0.0 US29359UAD19 6.44 Apr 01, 2045 7.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 489851.78 0.0 US822582AY86 11.38 Aug 12, 2043 4.55
NORDSON CORPORATION Capital Goods Fixed Income 489984.47 0.0 US655663AB89 6.13 Sep 15, 2033 5.8
PECO ENERGY CO Electric Fixed Income 490403.59 0.0 US693304AV99 13.27 Sep 15, 2047 3.7
REALTY INCOME CORPORATION Reits Fixed Income 490495.84 0.0 US756109BG81 1.49 Aug 15, 2027 3.95
JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 490615.33 0.0 US46653KAA60 4.63 Nov 23, 2030 2.2
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 487818.08 0.0 US69371RR654 1.13 Feb 04, 2027 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 487862.69 0.0 US02665WGD74 1.5 Jul 09, 2027 4.55
NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 488060.28 0.0 US665789BC69 13.48 Jun 15, 2054 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 488128.32 0.0 US74456QBA31 11.55 Sep 01, 2042 3.65
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 488207.94 0.0 US582839AF31 9.59 Nov 01, 2039 5.9
COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 488549.55 0.0 US204429AA25 5.36 Jan 19, 2032 3.35
AGREE LP Reits Fixed Income 488605.94 0.0 US008513AD57 5.67 Oct 01, 2032 4.8
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 488688.21 0.0 US233851ED24 4.81 Mar 02, 2031 2.45
VERISK ANALYTICS INC Technology Fixed Income 488782.26 0.0 US92345YAM84 4.13 Aug 15, 2030 4.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 489154.45 0.0 US205887CK64 4.04 Aug 01, 2030 5.0
PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 486333.7 0.0 US743315AQ62 12.41 Jan 26, 2045 3.7
OHIO EDISON CO Electric Fixed Income 486393.36 0.0 US677347CF16 8.46 Oct 15, 2038 8.25
UDR INC MTN Reits Fixed Income 486471.67 0.0 US90265EAS90 7.55 Nov 01, 2034 3.1
EMORY UNIVERSITY Industrial Other Fixed Income 486932.94 0.0 US29157TAE64 14.87 Sep 01, 2050 2.97
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 487059.35 0.0 US66989HBB33 11.94 Nov 05, 2045 5.2
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 487081.66 0.0 US678858BR12 12.76 Apr 01, 2047 4.15
UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 487116.4 0.0 US914748AA64 13.8 Feb 15, 2048 3.39
ONEOK INC Energy Fixed Income 487118.36 0.0 US682680BK80 4.18 Nov 01, 2030 5.8
REALTY INCOME CORP Reits Fixed Income 487285.91 0.0 US756109AG90 7.13 Mar 15, 2035 5.88
TAPESTRY INC Consumer Cyclical Fixed Income 487444.65 0.0 US876030AL10 7.1 Mar 11, 2035 5.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 484697.37 0.0 US448579AS18 6.61 Jun 30, 2034 5.5
WESTLAKE CORP Basic Industry Fixed Income 484740.67 0.0 US960413BB77 7.53 Nov 15, 2035 5.55
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 485177.57 0.0 US31620MAU09 12.13 Aug 15, 2046 4.5
PROLOGIS LP Reits Fixed Income 485216.87 0.0 US74340XBJ90 13.05 Sep 15, 2048 4.38
MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 485572.41 0.0 US573284AQ94 1.36 Jun 01, 2027 3.45
3M CO MTN Capital Goods Fixed Income 485580.99 0.0 US88579YAH45 12.0 Jun 15, 2044 3.88
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 485747.23 0.0 US744482BM11 13.74 Jul 01, 2049 3.6
PECO ENERGY CO Electric Fixed Income 486061.76 0.0 US693304AR87 11.29 Oct 15, 2043 4.8
SANTANDER HOLDINGS USA INC Banking Fixed Income 483266.02 0.0 US80282KBL98 6.43 May 31, 2035 6.34
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 483820.45 0.0 US344045AA72 1.44 Apr 29, 2029 6.38
SHINHAN BANK MTN 144A Banking Fixed Income 483872.85 0.0 US82460CBF05 2.21 Apr 12, 2028 4.5
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 483883.55 0.0 US13034VAD64 16.71 Sep 01, 2119 3.65
SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 484091.5 0.0 US816300AJ62 7.1 Apr 15, 2035 5.9
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 484131.8 0.0 US26876FAC68 4.39 Sep 17, 2030 2.63
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 481834.4 0.0 US66989HBC16 14.27 Nov 05, 2055 5.3
ENTERGY ARKANSAS INC Electric Fixed Income 482068.61 0.0 US29364DAT72 7.25 Dec 15, 2044 4.95
WP CAREY INC Reits Fixed Income 482605.0 0.0 US92936UAN90 4.03 Jul 15, 2030 4.65
INDEPENDENT BANK CORP Banking Fixed Income 479978.39 0.0 US453836AJ75 3.69 Apr 01, 2035 7.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 480244.23 0.0 US575718AE16 8.91 Jul 01, 2038 3.96
ESSENTIAL PROPERTIES LP Reits Fixed Income 480470.31 0.0 US29670VAB53 7.63 Dec 01, 2035 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 480773.59 0.0 US532457AZ17 1.22 Mar 15, 2027 5.5
The Washington University Industrial Other Fixed Income 480905.47 0.0 US940663AC19 15.18 Apr 15, 2054 3.52
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 481244.38 0.0 US67401PAE88 3.63 Feb 27, 2030 6.34
MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 481381.75 0.0 US58601VAC63 14.15 Nov 01, 2049 3.45
SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 478410.59 0.0 US797440BP82 11.1 Nov 15, 2041 3.95
COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 478454.28 0.0 US19828TAG13 7.05 Feb 15, 2035 5.44
ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 478834.54 0.0 US532457BC13 8.63 Nov 15, 2037 5.95
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 478936.3 0.0 US854502AQ45 5.73 May 15, 2032 3.0
FIRST INDUSTRIAL LP Reits Fixed Income 479217.04 0.0 US32055RAS67 4.35 Jan 15, 2031 5.25
SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 479380.64 0.0 US78408LAC19 11.73 Sep 30, 2044 4.35
PHILLIPS 66 CO Energy Fixed Income 479399.07 0.0 US718547AX08 13.36 Mar 15, 2055 5.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 479671.93 0.0 US02666TAF49 13.85 Apr 15, 2052 4.3
MARUBENI CORP 144A Industrial Other Fixed Income 476981.45 0.0 US573810AE83 7.2 Apr 01, 2035 5.38
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 477203.89 0.0 US15189XAX66 5.53 Mar 01, 2032 3.0
NEW ENGLAND POWER CO 144A Electric Fixed Income 477253.82 0.0 US644188BG83 14.99 Oct 06, 2050 2.81
KELLANOVA Consumer Non-Cyclical Fixed Income 477290.91 0.0 US487836BZ07 5.86 Mar 01, 2033 5.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 477318.75 0.0 US649840CX15 7.45 Aug 15, 2035 5.05
DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 477379.04 0.0 US256677AM79 13.18 Nov 01, 2052 5.5
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 477446.78 0.0 US822582BE14 7.7 May 11, 2035 4.13
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 477467.64 0.0 US976826BF39 8.47 Oct 01, 2038 7.6
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 478257.05 0.0 US20268JAG85 13.78 Oct 01, 2050 3.91
AON PLC Insurance Fixed Income 475324.67 0.0 US00185AAB08 11.1 Dec 12, 2042 4.25
SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 475435.91 0.0 US78646UAB52 5.43 Jan 15, 2032 2.85
WELLPOINT INC Insurance Fixed Income 475508.15 0.0 US94973VBL09 13.77 Aug 15, 2054 4.85
KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 475870.88 0.0 US500631AS53 6.77 Apr 23, 2034 5.13
XCEL ENERGY INC Electric Fixed Income 475893.74 0.0 US98389BAN01 10.46 Sep 15, 2041 4.8
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 476195.12 0.0 US89837RAD44 13.31 Jun 01, 2046 3.47
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 476543.81 0.0 US72014TAC36 5.54 Jan 01, 2032 2.04
AMGEN INC Consumer Non-Cyclical Fixed Income 476685.6 0.0 US031162AY66 8.61 Jun 01, 2038 6.9
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 474278.81 0.0 US071813AX74 8.47 Dec 01, 2037 6.25
TSMC GLOBAL LTD 144A Technology Fixed Income 474737.58 0.0 US872882AN57 5.51 Jul 22, 2032 4.63
MAIN STREET CAPITAL CORP Finance Companies Fixed Income 474763.94 0.0 US56035LAJ35 1.43 Jun 04, 2027 6.5
Tufts University Industrial Other Fixed Income 475133.35 0.0 US899043AC75 14.85 Aug 15, 2051 3.1
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 475196.47 0.0 US773903AE95 8.61 Dec 01, 2037 6.25
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 475263.18 0.0 US69379VAA70 2.19 Apr 27, 2028 5.15
PULTE GROUP INC Consumer Cyclical Fixed Income 475267.64 0.0 US745867AT82 7.01 Feb 15, 2035 6.0
PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 472204.63 0.0 US69371MAE75 3.72 Jan 15, 2030 2.99
COX COMMUNICATIONS INC 144A Communications Fixed Income 472628.78 0.0 US224044BY29 10.5 Dec 15, 2042 4.7
CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 472815.63 0.0 US17136MAA09 5.45 Dec 15, 2031 2.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 472829.75 0.0 US26442UAM62 15.13 Aug 15, 2051 2.9
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 472944.74 0.0 US09581JAU07 13.28 Oct 07, 2051 4.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 472957.49 0.0 US059895AS10 2.59 Sep 19, 2028 4.45
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 473162.69 0.0 US46849LVH13 4.21 Sep 09, 2030 4.55
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 473341.32 0.0 US404530AA50 12.48 Jul 01, 2057 4.5
INGREDION INC Consumer Non-Cyclical Fixed Income 473425.57 0.0 US457187AD44 13.82 Jun 01, 2050 3.9
FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 471158.97 0.0 US30958PAA12 6.09 Nov 01, 2053 6.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 471402.99 0.0 US20268JAY91 4.17 Sep 01, 2030 4.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 471767.08 0.0 US92344GAM87 4.21 Dec 01, 2030 7.75
GATX CORPORATION Finance Companies Fixed Income 471988.42 0.0 US361448AZ62 1.17 Mar 30, 2027 3.85
UNIVERSITY OF MIAMI Industrial Other Fixed Income 469382.77 0.0 US914453AA36 13.89 Apr 01, 2052 4.06
CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 469423.65 0.0 US18551PAE97 3.47 Sep 15, 2029 3.38
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 469463.82 0.0 US485134BR00 13.01 Mar 15, 2048 4.2
TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 469594.55 0.0 US89787EAA91 5.38 Apr 15, 2032 4.63
CONSUMERS ENERGY COMPANY Electric Fixed Income 469598.28 0.0 US210518DH65 14.53 Aug 01, 2051 3.5
OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 469996.67 0.0 US67401PAD06 2.77 Feb 15, 2029 7.1
ENTERGY LOUISIANA LLC Electric Fixed Income 467596.5 0.0 US29364WBJ62 11.26 Jun 15, 2041 3.1
JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 467732.59 0.0 US479281AA53 10.89 Oct 01, 2054 5.08
WR BERKLEY CORP Insurance Fixed Income 467856.09 0.0 US084423AP79 8.05 Feb 15, 2037 6.25
SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 467870.65 0.0 US87089HAB96 11.19 Dec 06, 2042 4.25
PERTAMINA PT 144A Owned No Guarantee Fixed Income 467978.55 0.0 US69369EAB56 9.83 May 27, 2041 6.5
Stanford University Industrial Other Fixed Income 468208.61 0.0 US85440KAD63 15.87 Jun 01, 2050 2.41
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 468338.43 0.0 US678858BQ39 11.96 Dec 15, 2044 4.0
UNUM GROUP Insurance Fixed Income 468483.83 0.0 US91529YAU01 7.67 Dec 15, 2035 5.25
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 468523.99 0.0 US773903AB56 1.94 Jan 15, 2028 6.7
CARGILL INC 144A Consumer Non-Cyclical Fixed Income 468652.71 0.0 US141781BJ21 13.76 May 23, 2049 3.88
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 468939.29 0.0 US55608PBX15 2.33 Jun 12, 2028 4.33
EVERGY METRO INC Electric Fixed Income 468986.93 0.0 US485134BS82 13.35 Apr 01, 2049 4.13
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 466660.8 0.0 US37310PAD33 14.72 Apr 01, 2050 2.94
DUKE ENERGY OHIO INC Electric Fixed Income 464558.22 0.0 US26442EAE05 12.68 Jun 15, 2046 3.7
BAIDU INC Technology Fixed Income 465015.17 0.0 US056752AN88 2.59 Nov 14, 2028 4.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 465021.07 0.0 US842434CK62 11.47 Sep 15, 2042 3.75
CORNING INC Technology Fixed Income 465488.66 0.0 US219350BL89 14.89 Nov 15, 2068 5.85
FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 465627.66 0.0 US354613AM38 15.05 Aug 12, 2051 2.95
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 465777.67 0.0 US50212YAQ70 7.09 Jun 15, 2035 5.75
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 463285.15 0.0 US69371RT973 2.49 Aug 08, 2028 4.0
KILROY REALTY LP Reits Fixed Income 463593.51 0.0 US49427RAT95 7.29 Oct 15, 2035 5.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 463830.73 0.0 US50076QAR74 8.66 Jan 26, 2039 6.88
BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 463902.92 0.0 US072863AF08 12.96 Nov 15, 2046 3.97
LXP INDUSTRIAL TRUST Reits Fixed Income 463910.07 0.0 US529537AA08 5.31 Oct 01, 2031 2.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 464271.68 0.0 US09261BAB62 15.03 Sep 30, 2050 2.8
WESTAR ENERGY INC Electric Fixed Income 464307.65 0.0 US95709TAM27 12.41 Dec 01, 2045 4.25
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 464378.05 0.0 US68341PAB58 7.16 Oct 10, 2034 4.63
OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 462114.36 0.0 US691205AG35 1.08 Jan 15, 2027 2.5
ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 462320.54 0.0 US31769PAB67 6.96 Dec 15, 2066 6.4
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 462323.93 0.0 US00115AAN90 15.39 Aug 15, 2051 2.75
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 462366.31 0.0 US29287TAB52 6.41 Apr 17, 2034 6.38
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 462378.91 0.0 US039482AE41 6.31 Aug 15, 2033 4.5
ENTERGY MISSISSIPPI LLC Electric Fixed Income 462467.89 0.0 US29366WAB28 14.54 Jun 01, 2051 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 462570.83 0.0 US15189XAU28 14.82 Jul 01, 2050 2.9
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 459873.84 0.0 US26442CBH60 14.63 Mar 15, 2052 3.55
MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 459950.07 0.0 US571748BQ48 15.13 Dec 15, 2051 2.9
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 460206.42 0.0 US38152BAA98 2.2 May 06, 2028 5.88
JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 460260.5 0.0 US476556CX17 8.33 Jun 01, 2037 6.15
AMEREN ILLINOIS CO Electric Fixed Income 460292.18 0.0 US02361DAM20 11.18 Dec 15, 2043 4.8
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 460439.53 0.0 US69351UAS24 11.8 Jun 15, 2044 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 460444.35 0.0 US74456QBB14 11.49 Jan 01, 2043 3.8
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 460458.63 0.0 US68233JCU60 13.38 Jun 15, 2054 5.55
WEBSTER FINANCIAL CORPORATION Banking Fixed Income 460481.14 0.0 US947890AJ87 2.98 Mar 25, 2029 4.1
ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 460489.98 0.0 US29267HAA77 6.45 Jul 15, 2034 7.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 460573.21 0.0 US674599CL77 12.19 Feb 15, 2047 4.1
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 460693.73 0.0 US855244BL23 3.94 May 15, 2030 4.8
KOOKMIN BANK MTN 144A Banking Fixed Income 460933.07 0.0 US50050GAN88 4.55 Nov 04, 2030 2.5
NORTHERN STATES POWER MINN Electric Fixed Income 461044.13 0.0 US665772CL17 12.0 May 15, 2044 4.13
PEPSICO INC Consumer Non-Cyclical Fixed Income 461188.73 0.0 US713448CZ96 12.07 Jul 17, 2045 4.6
TEXAS INSTRUMENTS INC Technology Fixed Income 461303.98 0.0 US882508BM50 15.58 Sep 15, 2051 2.7
ESSEX PORTFOLIO LP Reits Fixed Income 458435.36 0.0 US29717PAZ09 4.99 Jun 15, 2031 2.55
OMNICOM GROUP INC Communications Fixed Income 458757.41 0.0 US681919BG08 6.99 Nov 01, 2034 5.3
STEEL DYNAMICS INC Basic Industry Fixed Income 458920.07 0.0 US858119BQ24 6.77 Aug 15, 2034 5.38
COMMONWEALTH EDISON COMPANY Electric Fixed Income 459108.69 0.0 US202795JB74 11.29 Aug 15, 2043 4.6
BANK OF MONTREAL MTN Banking Fixed Income 459387.73 0.0 US06368L3K06 1.43 Jun 04, 2027 5.37
OWENS CORNING Capital Goods Fixed Income 459543.42 0.0 US690742AM39 3.73 Feb 15, 2030 3.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 459567.92 0.0 US875127BA91 11.03 Jun 15, 2042 4.1
HUBBELL INCORPORATED Capital Goods Fixed Income 459657.96 0.0 US443510AK84 4.85 Mar 15, 2031 2.3
WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 457038.95 0.0 US976826BN62 13.95 Apr 01, 2050 3.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 457281.18 0.0 US74368CBZ68 1.68 Sep 13, 2027 4.34
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 457920.38 0.0 US75951AAN81 1.09 Jan 21, 2027 2.75
MICROSOFT CORPORATION Technology Fixed Income 457937.03 0.0 US594918BC73 7.56 Feb 12, 2035 3.5
LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 458158.08 0.0 US53359KAA97 3.62 Jan 13, 2030 5.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 455398.8 0.0 US09256BAE74 10.21 Aug 15, 2042 6.25
RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 455569.13 0.0 US759470AX52 1.9 Nov 30, 2027 3.67
SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 455810.5 0.0 US81257VAB71 15.24 Oct 01, 2050 2.72
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 455844.95 0.0 US606769AN73 7.58 Sep 09, 2035 4.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 456049.34 0.0 US797440BK95 9.3 Jun 01, 2039 6.0
HEALTHPEAK OP LLC Reits Fixed Income 456113.18 0.0 US42250GAB95 5.88 Jan 15, 2033 4.75
CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 456395.39 0.0 US12564HAB15 14.59 May 08, 2050 3.38
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 453781.84 0.0 US50066PAT75 5.75 Apr 18, 2032 2.63
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 453990.85 0.0 US268317AP93 7.65 Oct 13, 2035 4.75
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 454031.45 0.0 US976656CM83 2.42 Jun 15, 2028 1.7
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 454453.81 0.0 US209111GC11 15.02 Dec 01, 2051 3.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 454513.73 0.0 US40139LBN29 4.31 Oct 06, 2030 4.33
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 454717.03 0.0 US07274NBE22 11.13 Nov 15, 2043 4.65
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 454768.27 0.0 US830505BE29 2.35 Jun 02, 2028 4.38
KEMPER CORP Insurance Fixed Income 455132.99 0.0 US488401AD23 5.37 Feb 23, 2032 3.8
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 452107.71 0.0 US059165EL08 14.28 Sep 15, 2049 3.2
FLEX LTD Technology Fixed Income 452163.77 0.0 US33938XAG07 7.58 Nov 13, 2035 5.38
CDW LLC Technology Fixed Income 452352.51 0.0 US12513GBL23 6.74 Aug 22, 2034 5.55
DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 452435.27 0.0 US247109BT78 12.35 May 15, 2045 4.15
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 452531.06 0.0 US976843BQ43 3.6 Dec 01, 2029 4.55
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 452541.88 0.0 US136375DW99 7.79 Nov 12, 2035 4.75
GNL QUINTERO SA 144A Energy Fixed Income 452620.03 0.0 US36190CAA53 1.77 Jul 31, 2029 4.63
TARGET CORPORATION Consumer Cyclical Fixed Income 452657.03 0.0 US87612EAK29 5.63 Nov 01, 2032 6.35
HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 452668.32 0.0 US44107HAF91 15.32 Oct 01, 2050 2.67
SIMON PROPERTY GROUP LP Reits Fixed Income 451438.45 0.0 US828807DJ39 13.78 Jul 15, 2050 3.8
PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 451529.55 0.0 US744533BJ80 8.38 Nov 15, 2037 6.63
BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 451837.16 0.0 US115637AL44 11.5 Jan 15, 2043 3.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 449071.65 0.0 US29449WAT45 3.83 Mar 27, 2030 5.0
OGLETHORPE POWER CORP Electric Fixed Income 449283.46 0.0 US677050AJ52 11.3 Dec 01, 2042 4.2
JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 449324.94 0.0 US527288BF07 10.32 Oct 23, 2043 6.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 449530.78 0.0 US26444HAC51 1.01 Jan 15, 2027 3.2
FLORIDA POWER AND LIGHT CO Electric Fixed Income 449924.56 0.0 US341081ER47 6.26 Oct 01, 2033 5.95
YALE UNIVERSITY Industrial Other Fixed Income 447624.8 0.0 US98459LAC72 15.71 Apr 15, 2050 2.4
UNION ELECTRIC CO Electric Fixed Income 447911.9 0.0 US906548CQ39 14.29 Oct 01, 2049 3.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 448148.29 0.0 US98422HAA41 3.99 Apr 29, 2030 3.38
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 448469.77 0.0 US478115AB49 13.96 Jul 01, 2053 4.08
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 448473.9 0.0 US668444AT96 7.8 Dec 01, 2035 4.94
HUBBELL INCORPORATED Capital Goods Fixed Income 448664.36 0.0 US443510AL67 7.77 Nov 15, 2035 4.8
PFIZER INC Consumer Non-Cyclical Fixed Income 448905.14 0.0 US717081EJ89 9.52 Sep 15, 2038 4.1
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 445990.75 0.0 US609207BG91 3.94 May 06, 2030 4.5
CITIGROUP INC Banking Fixed Income 446084.26 0.0 US172967AS06 15.72 Feb 15, 2098 6.88
HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 446144.12 0.0 US404530AB34 12.99 Jul 01, 2048 4.21
NNN REIT INC Reits Fixed Income 446401.55 0.0 US637417AM83 12.74 Oct 15, 2048 4.8
GLP CAPITAL LP Consumer Cyclical Fixed Income 446529.53 0.0 US361841AV10 5.85 Feb 15, 2033 5.25
SKY GROUP FINANCE PLC 144A Communications Fixed Income 446983.36 0.0 US11778BAB80 7.34 Oct 15, 2035 6.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 447137.99 0.0 US835495AJ18 9.78 Nov 01, 2040 5.75
GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 444594.32 0.0 US401378AD66 16.28 Jan 22, 2070 3.7
AMERICAN TOWER CORPORATION Communications Fixed Income 444853.84 0.0 US03027XCR98 5.91 Dec 15, 2032 4.7
APT PIPELINES LTD 144A Natural Gas Fixed Income 445032.19 0.0 US00205GAC15 7.26 Mar 23, 2035 5.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 445394.35 0.0 US75513EBY68 1.57 Aug 15, 2027 7.2
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 445604.17 0.0 US914886AE62 15.23 Oct 01, 2050 2.81
OMNICOM GROUP INC 144A Communications Fixed Income 445383.69 0.0 US681919BN58 12.25 Oct 01, 2048 5.4
TRANSCANADA PIPELINES LTD Energy Fixed Income 442974.21 0.0 US89352HBC25 5.32 Oct 12, 2031 2.5
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 443115.19 0.0 US43475RAH93 9.03 Sep 29, 2039 6.88
TJX COMPANIES INC Consumer Cyclical Fixed Income 443169.19 0.0 US872540AU37 13.49 Apr 15, 2050 4.5
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 443383.84 0.0 US025537AP67 14.16 Mar 01, 2050 3.25
KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 443689.32 0.0 US49338CAC73 13.97 Jan 18, 2052 3.59
PENNSYLVANIA ELECTRIC CO Electric Fixed Income 443801.84 0.0 US708696BV09 8.88 Oct 01, 2038 6.15
HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 444362.33 0.0 US440452AJ91 15.13 Jun 03, 2051 3.05
ALABAMA POWER COMPANY Electric Fixed Income 441566.58 0.0 US010392FJ25 11.67 Dec 01, 2042 3.85
PECO ENERGY CO Electric Fixed Income 441955.55 0.0 US693304BD82 13.88 May 15, 2052 4.6
KIMCO REALTY OP LLC Reits Fixed Income 442152.09 0.0 US49446RAT68 12.64 Sep 01, 2047 4.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 442267.7 0.0 US233853BG48 1.6 Aug 12, 2027 4.3
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 442500.11 0.0 US74432QCC78 2.07 Mar 27, 2028 3.88
ALABAMA POWER COMPANY Electric Fixed Income 442600.21 0.0 US010392FW36 15.27 Mar 15, 2052 3.0
CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 442613.17 0.0 US14918AAD19 14.17 Jul 01, 2050 3.37
POTOMAC ELECTRIC POWER CO Electric Fixed Income 442648.18 0.0 US737679DC18 8.45 Dec 15, 2038 7.9
PEPSICO INC Consumer Non-Cyclical Fixed Income 442732.17 0.0 US713448CC02 11.61 Aug 13, 2042 3.6
ENERGY TRANSFER LP Energy Fixed Income 442766.08 0.0 US29273VBD10 3.8 Apr 01, 2030 5.2
CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 442798.13 0.0 US15189TBH95 3.4 Feb 15, 2055 7.0
KITE REALTY GROUP LP Reits Fixed Income 439816.2 0.0 US49803XAE31 6.46 Mar 01, 2034 5.5
PUGET SOUND ENERGY INC Electric Fixed Income 440196.07 0.0 US745332BU93 7.39 Jun 01, 2035 5.48
PUGET SOUND ENERGY INC Electric Fixed Income 440520.62 0.0 US745332CE43 10.78 Nov 15, 2041 4.43
COLONIAL PIPELINE CO 144A Energy Fixed Income 440697.76 0.0 US195869AN27 11.26 Apr 15, 2043 4.2
KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 440722.79 0.0 US485134BQ27 12.58 Jun 15, 2047 4.2
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 440750.45 0.0 US896517AA70 12.74 Dec 01, 2048 3.43
PARAMOUNT GLOBAL Communications Fixed Income 440752.78 0.0 US124857AF05 9.4 Oct 15, 2040 5.9
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 441192.26 0.0 US665772CP21 13.05 May 15, 2046 3.6
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 438205.48 0.0 US369550AT59 11.82 Nov 15, 2042 3.6
STANFORD UNIVERSITY Industrial Other Fixed Income 438666.7 0.0 US85440KAC80 1.45 Jun 01, 2027 1.29
JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 438701.29 0.0 US478375AN81 14.83 Jul 02, 2064 4.95
KENNAMETAL INC Capital Goods Fixed Income 438749.54 0.0 US489170AF77 4.75 Mar 01, 2031 2.8
NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 438820.2 0.0 US48667QAN51 1.31 Apr 19, 2027 4.75
TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 438992.9 0.0 US89837RAE27 4.04 Jun 01, 2030 4.27
EXPAND ENERGY CORP 144A Energy Fixed Income 439167.99 0.0 US165167DG90 0.31 Feb 01, 2029 5.88
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 439196.02 0.0 US38147UAF49 4.09 Sep 09, 2030 5.65
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 439209.04 0.0 US461070AN44 12.85 Sep 15, 2046 3.7
BANNER HEALTH Consumer Non-Cyclical Fixed Income 439264.6 0.0 US06654DAC11 14.33 Jan 01, 2050 3.18
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 439542.73 0.0 US665772CA51 7.38 Jul 15, 2035 5.25
FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 436667.25 0.0 US31503AAA25 5.03 Mar 30, 2038 6.38
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 436790.16 0.0 US69351UAW36 14.61 Oct 01, 2049 3.0
TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 436972.31 0.0 US902133BD84 7.39 May 09, 2035 5.0
NISOURCE INC Natural Gas Fixed Income 437475.45 0.0 US65473PAR64 3.3 Nov 30, 2054 6.95
CHEVRON USA INC Energy Fixed Income 438188.01 0.0 US166756AT36 9.86 Mar 01, 2041 6.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 435164.85 0.0 US575718AJ03 15.37 Apr 01, 2052 3.07
MOSAIC CO/THE Basic Industry Fixed Income 435476.96 0.0 US61945CAB90 10.53 Nov 15, 2041 4.88
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 435564.09 0.0 US00115AAF66 12.9 Dec 01, 2046 4.0
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 435742.96 0.0 US207597EN17 5.11 Jul 01, 2031 2.05
CLECO POWER LLC Electric Fixed Income 436065.01 0.0 US185508AG32 9.88 Dec 01, 2040 6.0
BOEING CO Capital Goods Fixed Income 436163.33 0.0 US097023BK04 7.64 Mar 01, 2035 3.3
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 436256.44 0.0 US83368RBZ47 1.15 Feb 19, 2027 5.25
NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 436357.78 0.0 US665772CN72 12.4 Aug 15, 2045 4.0
CLECO POWER LLC Electric Fixed Income 436390.33 0.0 US185508AE83 7.46 Dec 01, 2035 6.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 436562.92 0.0 US674599CN34 12.57 Mar 15, 2048 4.2
BOEING CO Capital Goods Fixed Income 433615.45 0.0 US097023BV68 12.96 Mar 01, 2047 3.65
ENTERGY LOUISIANA LLC Electric Fixed Income 433698.53 0.0 US29364WAX65 4.96 Jun 01, 2031 3.05
MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 433877.11 0.0 US55407NAB82 7.04 Feb 13, 2035 5.5
IDAHO POWER COMPANY MTN Electric Fixed Income 434118.27 0.0 US45138LBJ17 13.45 Apr 01, 2054 5.8
PARAMOUNT GLOBAL Communications Fixed Income 434498.03 0.0 US124857AR43 1.07 Jan 15, 2027 2.9
APPALACHIAN POWER CO Electric Fixed Income 434654.6 0.0 US037735CV70 12.04 Jun 01, 2045 4.45
SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 434967.46 0.0 US842434CL46 11.6 Mar 15, 2044 4.45
Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 433130.63 0.0 US743820AC66 6.17 Oct 01, 2033 5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 433297.41 0.0 US845743BT97 13.45 Jun 15, 2049 3.75
PECO ENERGY CO Electric Fixed Income 433360.53 0.0 US693304AX55 14.56 Sep 15, 2049 3.0
INDIANA MICHIGAN POWER CO Electric Fixed Income 433367.98 0.0 US454889AR79 12.95 Jul 01, 2047 3.75
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 433471.25 0.0 US31429KAP84 4.18 Aug 26, 2030 4.57
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 430561.3 0.0 US718172DP15 5.06 Nov 01, 2031 4.75
BAIDU INC Technology Fixed Income 430889.74 0.0 US056752AR92 3.92 Apr 07, 2030 3.42
EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 430933.71 0.0 US29439EAA73 7.16 May 08, 2035 5.85
ATHENE HOLDING LTD Insurance Fixed Income 431156.83 0.0 US04686JAC53 4.53 Jan 15, 2031 3.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 431565.87 0.0 US02361DAU46 14.41 Mar 15, 2050 3.25
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 429125.62 0.0 US872280AA01 3.58 Feb 18, 2030 6.75
Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 429217.11 0.0 US007589AE40 14.67 Jun 15, 2050 3.01
GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 429283.18 0.0 US372546AT84 11.96 Sep 15, 2044 4.3
KEYCORP MTN Banking Fixed Income 429413.0 0.0 US49326EEQ26 3.81 Apr 04, 2031 5.12
XL GROUP PLC Insurance Fixed Income 429690.02 0.0 US98420EAB11 10.95 Dec 15, 2043 5.25
INDIANA MICHIGAN POWER CO Electric Fixed Income 429807.62 0.0 US454889AS52 2.21 May 15, 2028 3.85
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 430015.28 0.0 US15118JAA34 10.71 Jul 07, 2041 3.88
SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 430264.44 0.0 US845743BL61 7.91 Oct 01, 2036 6.0
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 427834.6 0.0 US720198AK68 5.8 Jan 15, 2033 5.63
WESTLAKE CORP Basic Industry Fixed Income 427944.82 0.0 US960413BA94 15.38 Aug 15, 2061 3.38
PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 428188.98 0.0 US694308GY78 10.4 Dec 15, 2041 4.5
VENTAS REALTY LP Reits Fixed Income 428405.28 0.0 US92277GAF46 11.79 Feb 01, 2045 4.38
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 428525.25 0.0 US12189LBH33 15.32 Jun 15, 2052 2.88
LEAR CORPORATION Consumer Cyclical Fixed Income 428644.45 0.0 US521865BA22 3.08 May 15, 2029 4.25
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 425833.69 0.0 US63743HGC07 4.46 Dec 10, 2030 4.3
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 425900.16 0.0 US82937VAC19 11.35 Oct 17, 2043 5.38
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 426028.75 0.0 US53079EAZ79 9.98 May 01, 2042 6.5
TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 426193.26 0.0 US456873AC20 11.84 Nov 01, 2044 4.65
TAMPA ELECTRIC COMPANY Electric Fixed Income 426521.85 0.0 US875127BL56 13.41 Jul 15, 2052 5.0
PLUSPETROL CAMISEA SA 144A Energy Fixed Income 426683.53 0.0 US72941KAA43 6.78 Jul 03, 2036 6.24
TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 426820.12 0.0 US882484AA61 14.81 Nov 15, 2055 4.33
ERP OPERATING LP Reits Fixed Income 426873.18 0.0 US26884ABE29 12.12 Jun 01, 2045 4.5
GENPACT UK FINCO PLC Technology Fixed Income 426970.72 0.0 US37256EAA01 4.34 Nov 18, 2030 4.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 427056.67 0.0 US740816AH63 10.32 Oct 15, 2040 4.88
UNION PACIFIC CORPORATION Transportation Fixed Income 427083.3 0.0 US907818GD49 14.98 Jan 20, 2063 5.15
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 424353.35 0.0 US007944AK75 6.89 Dec 01, 2034 5.76
BROWN UNIVERSITY Industrial Other Fixed Income 424444.15 0.0 US11575TAC27 15.02 Sep 01, 2050 2.92
NSTAR ELECTRIC CO Electric Fixed Income 424964.44 0.0 US67021CAJ62 11.61 Mar 01, 2044 4.4
AGL CAPITAL CORPORATION Natural Gas Fixed Income 425056.74 0.0 US001192AD50 6.83 Oct 01, 2034 6.0
EOG RESOURCES INC Energy Fixed Income 425415.47 0.0 US26875PAQ46 7.61 Jan 15, 2036 5.1
ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 425486.68 0.0 US01626PAQ90 14.36 May 13, 2051 3.63
TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 423451.97 0.0 US896516AA97 12.63 Dec 01, 2045 4.13
DETROIT EDISON CO Electric Fixed Income 423712.14 0.0 US250847EK26 11.08 Jun 15, 2042 3.95
FORD FOUNDATION Consumer Cyclical Fixed Income 423749.86 0.0 US34531XAB01 15.88 Jun 01, 2050 2.42
WR BERKLEY CORPORATION Insurance Fixed Income 421314.65 0.0 US084423AV48 14.55 Mar 30, 2052 3.55
CAMDEN PROPERTY TRUST Reits Fixed Income 421545.78 0.0 US133131AY84 14.29 Nov 01, 2049 3.35
WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 421922.26 0.0 US95765PAE97 15.72 Apr 28, 2061 3.75
EPR PROPERTIES Reits Fixed Income 422171.84 0.0 US26884UAG40 5.25 Nov 15, 2031 3.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 422435.63 0.0 US210518CX25 15.61 Aug 31, 2064 4.35
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 422465.61 0.0 US049560AW50 15.32 Feb 15, 2052 2.85
OHIO POWER CO Electric Fixed Income 422536.02 0.0 US199575AV32 7.44 Oct 01, 2035 5.85
DOMINION ENERGY INC Electric Fixed Income 422559.26 0.0 US25746UCZ03 12.8 Mar 15, 2049 4.6
GLOBAL PAYMENTS INC Technology Fixed Income 419841.01 0.0 US37940XAP78 1.55 Aug 15, 2027 4.95
LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 419841.32 0.0 US50203UAA16 14.3 Dec 31, 2057 3.8
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 419992.1 0.0 US494368BV45 13.29 Jul 30, 2046 3.2
Northwestern University Industrial Other Fixed Income 420022.39 0.0 US668444AS14 15.55 Dec 01, 2050 2.64
ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 420367.89 0.0 US682441AB66 13.43 Oct 15, 2050 4.25
POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 420627.12 0.0 US737679DJ60 13.54 Mar 15, 2054 5.5
TAMPA ELECTRIC COMPANY Electric Fixed Income 420981.16 0.0 US875127BD31 12.18 May 15, 2045 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 421007.17 0.0 US03523TBQ04 11.42 Jul 15, 2042 3.75
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 421187.21 0.0 US237194AM73 12.46 Feb 15, 2048 4.55
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 418174.53 0.0 US668444AN27 13.23 Dec 01, 2048 3.87
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 418527.05 0.0 US655844CF36 14.78 May 15, 2050 3.05
BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 418891.98 0.0 US58942HAC51 2.14 Jul 01, 2028 4.3
DTE ELECTRIC COMPANY Electric Fixed Income 419047.27 0.0 US23338VAL09 14.81 Mar 01, 2050 2.95
Stanford Health Care Consumer Non-Cyclical Fixed Income 419063.89 0.0 US85434VAC28 15.03 Aug 15, 2051 3.03
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 417303.88 0.0 US50064YAS28 2.4 Jul 18, 2028 5.0
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 417436.85 0.0 US06407EAF25 5.49 Jan 27, 2032 2.87
SIERRA PACIFIC POWER CO Electric Fixed Income 417742.98 0.0 US826418BE49 7.99 Jul 01, 2037 6.75
LEAR CORPORATION Consumer Cyclical Fixed Income 417868.48 0.0 US521865BD60 14.11 Jan 15, 2052 3.55
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 415251.65 0.0 US209111EQ25 8.18 Dec 01, 2036 5.7
TAMPA ELECTRIC COMPANY Electric Fixed Income 415579.07 0.0 US875127AW21 8.27 May 15, 2037 6.15
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 415639.63 0.0 US110122AX68 11.58 Mar 01, 2044 4.5
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 415681.81 0.0 US883556CY62 10.96 Aug 10, 2043 5.4
ERAC USA FINANCE LLC 144A Transportation Fixed Income 415727.46 0.0 US26884TAR32 0.91 Dec 01, 2026 3.3
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 416068.85 0.0 US89115A3A89 0.98 Dec 17, 2026 4.57
AGREE LP Reits Fixed Income 416209.59 0.0 US008513AC74 6.58 Jun 15, 2033 2.6
OGLETHORPE POWER CORP 144A Electric Fixed Income 413557.2 0.0 US677050AC00 2.3 Jan 01, 2031 6.19
PAYPAL HOLDINGS INC Technology Fixed Income 413592.58 0.0 US70450YAJ29 14.57 Jun 01, 2050 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 413944.45 0.0 US74456QAU04 9.69 Nov 01, 2039 5.38
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 414182.94 0.0 US025537AZ40 3.23 Dec 15, 2054 7.05
BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 414270.39 0.0 US10549PAG63 5.64 Mar 01, 2033 7.38
ONE GAS INC Natural Gas Fixed Income 414725.23 0.0 US68235PAM05 5.69 Sep 01, 2032 4.25
FLEX LTD Technology Fixed Income 412438.63 0.0 US33938XAA37 3.05 Jun 15, 2029 4.88
HANOVER INSURANCE GROUP INC Insurance Fixed Income 412589.77 0.0 US410867AH87 7.36 Sep 01, 2035 5.5
AON CORP Insurance Fixed Income 412734.41 0.0 US037389AK90 1.01 Jan 01, 2027 8.21
COMMONWEALTH EDISON COMPANY Electric Fixed Income 413097.39 0.0 US202795JZ43 6.76 Jun 01, 2034 5.3
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 413236.15 0.0 US871911AU71 2.13 Apr 15, 2028 6.0
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 413348.55 0.0 US649840CQ63 0.94 Dec 01, 2026 3.25
NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 413395.29 0.0 US649840CR47 14.05 Sep 15, 2049 3.3
HYATT HOTELS CORP Consumer Cyclical Fixed Income 410385.79 0.0 US448579AU63 2.11 Mar 30, 2028 5.05
TRINITY ACQUISITION PLC Insurance Fixed Income 410441.36 0.0 US89641UAB70 10.47 Aug 15, 2043 6.13
WHISTLER PIPELINE LLC 144A Energy Fixed Income 410506.08 0.0 US96337RAA05 3.38 Sep 30, 2029 5.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 410614.21 0.0 US822582CD22 3.67 Nov 07, 2029 2.38
AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 410690.84 0.0 US025932AQ75 7.55 Sep 23, 2035 5.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 410703.1 0.0 US126650DP20 11.2 Aug 21, 2040 2.7
EPR PROPERTIES Reits Fixed Income 410729.0 0.0 US26884UAD19 1.29 Jun 01, 2027 4.5
ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 411633.75 0.0 US29287TAA79 3.76 Jan 28, 2030 3.4
NNN REIT INC Reits Fixed Income 408852.79 0.0 US637417AP15 14.49 Apr 15, 2050 3.1
INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 409116.25 0.0 US455434BX77 7.46 Aug 15, 2035 5.05
NNN REIT INC Reits Fixed Income 409496.66 0.0 US637417AQ97 14.28 Apr 15, 2051 3.5
PECO ENERGY CO Electric Fixed Income 409525.32 0.0 US693304AS60 12.04 Oct 01, 2044 4.15
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 409540.32 0.0 US682680CY75 11.4 Apr 01, 2045 5.05
CENCOSUD SA 144A Consumer Cyclical Fixed Income 409733.13 0.0 US15132HAG65 10.6 Feb 12, 2045 6.63
NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 410103.11 0.0 US65364UAE64 11.47 Nov 28, 2042 4.12
APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 407358.19 0.0 US03769MAD83 6.6 Dec 15, 2054 6.0
SHINHAN BANK MTN 144A Banking Fixed Income 407443.99 0.0 US824589AH86 6.61 Apr 15, 2034 5.75
LEAR CORPORATION Consumer Cyclical Fixed Income 407561.87 0.0 US521865AY17 1.61 Sep 15, 2027 3.8
UNITED UTILITIES PLC Utility Other Fixed Income 407826.52 0.0 US91311QAC96 2.43 Aug 15, 2028 6.88
PULTE GROUP INC Consumer Cyclical Fixed Income 408163.19 0.0 US745867AX94 0.84 Jan 15, 2027 5.0
GEORGIA POWER COMPANY Electric Fixed Income 405731.24 0.0 US373334KV25 1.09 Feb 23, 2027 5.0
THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 405814.38 0.0 US1301ETAA03 15.79 Apr 01, 2051 2.5
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 405833.44 0.0 US05348EBE86 13.03 Apr 15, 2048 4.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 405917.16 0.0 US928668CW05 2.53 Sep 11, 2028 4.55
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 406169.17 0.0 US976656BW74 6.1 May 15, 2033 5.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 406326.88 0.0 US71568PAL31 3.81 Feb 05, 2030 3.38
PECO ENERGY CO Electric Fixed Income 406359.86 0.0 US693304BA44 14.89 Mar 15, 2051 3.05
AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 406632.07 0.0 US052113AB36 2.35 Aug 01, 2028 4.35
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 406743.88 0.0 US69371RS645 2.47 Aug 10, 2028 4.95
WEC ENERGY GROUP INC Electric Fixed Income 406913.88 0.0 US92939UAU07 4.48 May 15, 2056 5.63
EQUINOR ASA Owned No Guarantee Fixed Income 407067.97 0.0 US656531AG58 1.93 Jan 15, 2028 6.8
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 407209.31 0.0 US034863BA77 4.78 Mar 17, 2031 2.88
UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 407267.22 0.0 US91338CAA36 13.98 Feb 15, 2050 3.67
APPALACHIAN POWER CO Electric Fixed Income 404476.22 0.0 US037735CT25 11.7 May 15, 2044 4.4
UNIVERSITY OF CHICAGO Industrial Other Fixed Income 404645.14 0.0 US91412NBC39 13.81 Oct 01, 2053 4.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 405092.36 0.0 US575718AB76 16.8 Jul 01, 2114 4.68
WOORI BANK MTN 144A Banking Fixed Income 405240.32 0.0 US98105EAQ08 1.09 Jan 24, 2027 4.75
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 405286.94 0.0 US209111FN84 15.28 Nov 15, 2057 4.0
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 402746.01 0.0 US343498AD32 7.03 Mar 15, 2035 5.75
MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 402913.78 0.0 US61237WAE66 9.98 Nov 01, 2048 5.25
NSTAR ELECTRIC CO Electric Fixed Income 403263.96 0.0 US67021CAQ06 15.13 Jun 01, 2051 3.1
SES SA 144A Communications Fixed Income 403643.78 0.0 US78413HAB50 9.99 Apr 04, 2043 5.3
ENTERGY CORP (NC10.25) Electric Fixed Income 404100.53 0.0 US29364GAS21 7.58 Jun 15, 2056 6.1
OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 401187.14 0.0 US677412AF59 9.28 Jun 15, 2042 6.88
PROLOGIS LP Reits Fixed Income 401334.27 0.0 US74340XCC39 14.61 Mar 01, 2050 3.05
ONEOK INC Energy Fixed Income 401617.69 0.0 US682680AZ68 12.93 Sep 01, 2049 4.45
SYNOVUS FINANCIAL CORP Banking Fixed Income 401641.6 0.0 US87161CAP05 3.41 Nov 01, 2030 6.17
KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 401694.58 0.0 US494368BL62 11.97 Jun 01, 2043 3.7
ENTERGY CORP (NC5.25) Electric Fixed Income 401912.78 0.0 US29364GAR48 4.51 Jun 15, 2056 5.88
NEWMONT CORPORATION Basic Industry Fixed Income 402085.48 0.0 US651639AX42 3.54 Oct 01, 2029 2.8
FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 402220.6 0.0 US30251BAE83 10.84 Feb 01, 2043 5.15
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 402338.23 0.0 US666807AW21 4.29 Feb 15, 2031 7.75
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 402555.82 0.0 US824348AQ95 11.26 Dec 15, 2042 4.0
KENTUCKY UTILITIES CO Electric Fixed Income 402563.45 0.0 US491674BG15 10.12 Nov 01, 2040 5.13
BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 402597.22 0.0 US070101AH36 12.38 Apr 26, 2047 4.75
NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 402631.67 0.0 US65960NAC48 2.55 Sep 25, 2028 5.13
EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 399631.24 0.0 US283695BQ68 5.41 Feb 15, 2032 3.5
DUKE ENERGY INDIANA INC Electric Fixed Income 399665.4 0.0 US263901AA85 8.71 Aug 15, 2038 6.35
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 399900.32 0.0 US09261XAL64 4.48 Jan 31, 2031 5.13
MERCADOLIBRE INC Consumer Cyclical Fixed Income 400000.0 0.0 US58733RAG74 5.94 Jan 15, 2033 4.9
ROCKWELL AUTOMATION INC Capital Goods Fixed Income 400493.51 0.0 US773903AM12 17.18 Aug 15, 2061 2.8
PROMIGAS SA ESP 144A Natural Gas Fixed Income 400520.4 0.0 US74348DAA54 3.52 Oct 16, 2029 3.75
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 400858.89 0.0 US720186AK13 13.05 Nov 01, 2046 3.64
AVALONBAY COMMUNITIES INC Reits Fixed Income 400934.66 0.0 US053484AF80 6.75 Jun 01, 2034 5.35
GEORGIA POWER CO Electric Fixed Income 398127.73 0.0 US373334JR32 9.93 Jun 01, 2040 5.4
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 398200.98 0.0 US797440BQ65 10.94 Apr 01, 2042 4.3
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 398383.4 0.0 US21036PBT49 7.67 Nov 01, 2035 4.95
NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 398717.39 0.0 US65364UAP12 14.46 Jun 27, 2050 3.02
WELLTOWER INC Reits Fixed Income 398776.88 0.0 US42217KBB17 10.88 Mar 15, 2043 5.13
ENERGY TRANSFER LP Energy Fixed Income 398815.8 0.0 US86765BAU35 1.62 Oct 01, 2027 4.0
EMERSON ELECTRIC CO Capital Goods Fixed Income 399331.32 0.0 US291011BM54 15.38 Oct 15, 2050 2.75
TEXTRON INC Capital Goods Fixed Income 399519.8 0.0 US883203CF62 7.9 Mar 15, 2036 4.95
DUKE UNIVERSITY Industrial Other Fixed Income 396645.11 0.0 US26442TAE73 13.31 Oct 01, 2046 3.3
EL PASO ELECTRIC CO Electric Fixed Income 397039.1 0.0 US283677AZ52 11.46 Dec 01, 2044 5.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 397269.71 0.0 US302635AQ03 4.33 Jan 15, 2031 6.13
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 397277.7 0.0 US44891ADU88 1.46 Jun 23, 2027 4.88
MARS INC 144A Consumer Non-Cyclical Fixed Income 397419.9 0.0 US571676AQ86 15.47 Jul 16, 2050 2.45
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 397485.33 0.0 US889184AD90 5.58 Nov 15, 2038 5.75
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 394961.76 0.0 US694475AA20 8.28 Jun 15, 2039 9.25
Summa Health Consumer Non-Cyclical Fixed Income 395727.68 0.0 US86564UAA88 15.08 Nov 15, 2051 3.51
UDR INC MTN Reits Fixed Income 396027.7 0.0 US90265EAV20 6.71 Jun 15, 2033 2.1
ATMOS ENERGY CORPORATION Natural Gas Fixed Income 393862.86 0.0 US049560AX34 5.61 Oct 15, 2032 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 393921.38 0.0 US74456QCU85 7.2 Mar 01, 2035 5.05
AEP TEXAS INC Electric Fixed Income 394126.79 0.0 US00108WAJ99 13.21 May 01, 2049 4.15
ONEOK INC Energy Fixed Income 394363.96 0.0 US682680CB72 1.67 Sep 24, 2027 4.25
EPR PROPERTIES Reits Fixed Income 394431.0 0.0 US26884UAC36 0.8 Dec 15, 2026 4.75
MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 391977.25 0.0 US559222BD50 7.24 Jun 01, 2035 5.88
NORINCHUKIN BANK/THE 144A Banking Fixed Income 392088.06 0.0 US656029AK10 5.65 Sep 14, 2032 5.07
ALABAMA POWER COMPANY Electric Fixed Income 392344.32 0.0 US010392FF03 10.43 Jun 01, 2041 5.2
DETROIT EDISON Electric Fixed Income 392364.43 0.0 US250847EA44 8.53 Oct 01, 2037 5.7
SPIRE MISSOURI INC Natural Gas Fixed Income 392850.54 0.0 US84859DAA54 14.78 Jun 01, 2051 3.3
PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 392956.15 0.0 US74448WAA27 3.93 May 21, 2030 5.25
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 393253.51 0.0 US50075NAC83 4.93 Nov 01, 2031 6.5
CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 390561.19 0.0 US231021AJ54 2.05 Mar 01, 2028 7.13
MGIC INVESTMENT CORPORATION Insurance Fixed Income 391116.22 0.0 US552848AG81 0.34 Aug 15, 2028 5.25
CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 391298.01 0.0 US12625GAG91 14.72 Sep 30, 2049 3.3
ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 391670.81 0.0 US29736RAF73 11.4 Aug 15, 2042 3.7
GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 391711.83 0.0 US38239KAA60 8.87 Oct 15, 2037 4.5
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 388834.87 0.0 US546676AV99 11.41 Nov 15, 2043 4.65
WESTERN DIGITAL CORPORATION Technology Fixed Income 388970.95 0.0 US958102AQ89 2.95 Feb 01, 2029 2.85
KOOKMIN BANK MTN 144A Banking Fixed Income 388988.42 0.0 US50050GAW87 1.37 May 08, 2027 5.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 389360.96 0.0 US575767AK42 15.06 Apr 15, 2065 4.5
EXTRA SPACE STORAGE LP Reits Fixed Income 389753.65 0.0 US30225VAV99 5.84 Jan 15, 2033 4.95
PRECISION CASTPARTS CORP. Capital Goods Fixed Income 389919.88 0.0 US740189AH88 11.49 Jan 15, 2043 3.9
EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 390105.21 0.0 US27636AAC62 13.03 Jan 15, 2055 6.2
CSX CORP Transportation Fixed Income 390150.86 0.0 US126408HT35 15.91 May 15, 2051 2.5
LOWES CO INC Consumer Cyclical Fixed Income 390179.4 0.0 US548661DA29 11.21 Sep 15, 2043 5.0
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 388337.39 0.0 US14041TAB44 7.15 Jun 01, 2035 6.19
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 388347.04 0.0 US400131AJ78 13.29 Dec 09, 2054 5.76
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 388502.97 0.0 US10921U2J68 1.28 Apr 09, 2027 5.55
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 386218.62 0.0 US64128XAE04 11.57 Apr 15, 2045 4.88
RWE FINANCE US LLC 144A Electric Fixed Income 386309.18 0.0 US749983AC66 7.51 Sep 18, 2035 5.13
DUKE ENERGY INDIANA INC Electric Fixed Income 386525.2 0.0 US263901AD25 11.0 Mar 15, 2042 4.2
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 386870.13 0.0 US05969BAF04 3.46 Dec 10, 2029 5.62
KIA CORP 144A Consumer Cyclical Fixed Income 387029.84 0.0 US49374JAD54 1.16 Feb 14, 2027 2.75
PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 384112.89 0.0 US720186AH83 7.1 Sep 18, 2034 4.1
GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 384738.38 0.0 US36266GAE70 7.81 Dec 15, 2035 4.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 384791.22 0.0 US26444HAL50 15.03 Dec 15, 2051 3.0
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 385291.21 0.0 US70213HAE80 14.16 Jul 01, 2049 3.19
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 385556.29 0.0 US12591DAD30 11.8 Apr 30, 2044 4.88
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 382682.38 0.0 US37310PAB76 15.3 Oct 01, 2118 5.21
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 382773.44 0.0 US059165EM80 14.72 Jun 15, 2050 2.9
PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 383134.92 0.0 US71845JAC27 7.09 Jan 15, 2035 4.95
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 383648.95 0.0 US36165RAC97 5.56 Apr 20, 2032 3.61
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 383894.13 0.0 US976656CG16 11.89 Jun 01, 2044 4.25
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 381069.46 0.0 US05348EAZ25 12.88 Oct 15, 2046 3.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 382014.59 0.0 US202795JA91 11.49 Oct 01, 2042 3.8
BANNER HEALTH Consumer Non-Cyclical Fixed Income 382179.64 0.0 US06654DAG25 11.73 Jan 01, 2042 2.91
VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 379526.84 0.0 US92911QAA58 9.4 Apr 05, 2041 7.25
PRECISION CASTPARTS CORP Capital Goods Fixed Income 379644.71 0.0 US740189AN56 7.5 Jun 15, 2035 4.2
EPR PROPERTIES Reits Fixed Income 380077.3 0.0 US26884UAE91 2.08 Apr 15, 2028 4.95
PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 380103.36 0.0 US74456QBM78 12.27 May 01, 2045 4.05
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 380256.42 0.0 US66815L2X66 2.53 Aug 25, 2028 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 380426.88 0.0 US65339KCW80 3.07 Sep 01, 2054 6.7
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 380466.07 0.0 US63743HGB24 1.93 Dec 10, 2027 3.95
TRANSCANADA PIPELINES LTD Energy Fixed Income 380678.3 0.0 US89352HAY53 12.69 May 15, 2048 4.88
WYNNTON FUNDING TRUST 144A Insurance Fixed Income 378419.12 0.0 US983196AA41 7.41 Aug 15, 2035 5.25
MARKEL CORP Insurance Fixed Income 378935.99 0.0 US570535AP98 10.96 Mar 30, 2043 5.0
SIERRA PACIFIC POWER COMPANY Electric Fixed Income 378970.32 0.0 US826418BR51 4.07 Dec 15, 2055 6.2
NSTAR ELECTRIC CO Electric Fixed Income 379252.72 0.0 US67021CAR88 5.25 Aug 15, 2031 1.95
RICE UNIVERSITY Industrial Other Fixed Income 379255.06 0.0 US96926GAD51 15.01 May 15, 2055 3.77
MANULIFE FINANCIAL CORP Insurance Fixed Income 377267.1 0.0 US56501RAK23 1.4 May 19, 2027 2.48
PROLOGIS LP Reits Fixed Income 377461.38 0.0 US74340XBH35 2.5 Sep 15, 2028 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 377512.5 0.0 US74456QBN51 12.38 Nov 01, 2045 4.15
PUGET SOUND ENERGY INC Electric Fixed Income 377642.29 0.0 US745332CK03 15.25 Sep 15, 2051 2.89
KROGER CO Consumer Non-Cyclical Fixed Income 377727.1 0.0 US501044DP37 4.11 May 01, 2030 2.2
TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 375321.17 0.0 US893574AS28 7.89 Mar 15, 2036 5.1
ALPEK SAB DE CV 144A Basic Industry Fixed Income 375780.61 0.0 US020564AD27 3.42 Sep 18, 2029 4.25
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 375799.0 0.0 US459200JR30 1.1 Jan 27, 2027 3.3
TAMPA ELECTRIC CO Electric Fixed Income 375956.51 0.0 US875127AV48 7.68 May 15, 2036 6.55
FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 376002.07 0.0 US35250VAC81 4.12 Oct 02, 2030 6.0
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 376085.23 0.0 US05348EBB48 12.74 Jul 01, 2047 4.15
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 373693.04 0.0 US958667AJ69 7.62 Dec 15, 2035 5.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 373725.44 0.0 US202795JW12 5.54 Mar 15, 2032 3.15
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 374150.93 0.0 US20268JAD54 13.67 Oct 01, 2049 3.82
BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 374415.84 0.0 US10922NAH61 12.91 Dec 22, 2051 3.85
LACLEDE GROUP INC Natural Gas Fixed Income 372112.22 0.0 US505597AD69 11.39 Aug 15, 2044 4.7
GUARA NORTE SARL 144A Energy Fixed Income 372811.14 0.0 US400666AA13 3.89 Jun 15, 2034 5.2
ENBRIDGE INC NC5.5 Energy Fixed Income 372959.5 0.0 US29250NCG88 3.46 Mar 15, 2055 7.38
MISSISSIPPI POWER COMPANY Electric Fixed Income 373103.52 0.0 US605417CD48 14.81 Jul 30, 2051 3.1
RYDER SYSTEM INC MTN Transportation Fixed Income 370346.9 0.0 US78355HLG29 4.43 Dec 01, 2030 4.3
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 370826.57 0.0 US631005BF17 11.13 Dec 10, 2042 4.17
CROWN CASTLE INC Communications Fixed Income 371528.12 0.0 US22822VAM37 12.33 Feb 15, 2049 5.2
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 371590.33 0.0 US708696BZ13 3.19 Jun 01, 2029 3.6
TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 368913.24 0.0 US45687AAN28 12.92 Feb 21, 2048 4.3
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 369058.86 0.0 US026874DM66 2.16 Apr 01, 2048 5.75
GATX CORPORATION Finance Companies Fixed Income 369269.73 0.0 US361448BP71 1.15 Mar 15, 2027 5.4
EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 369372.08 0.0 US29441WAD74 2.28 Apr 28, 2028 2.63
TAMPA ELECTRIC COMPANY Electric Fixed Income 369557.43 0.0 US875127BE14 12.83 Jun 15, 2048 4.3
COLBUN SA 144A Electric Fixed Income 369662.64 0.0 US192714AE30 5.39 Jan 19, 2032 3.15
APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 367117.27 0.0 US00188LAB36 11.06 Sep 16, 2044 5.75
PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 367237.47 0.0 US723484AN13 3.92 May 15, 2030 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 367630.53 0.0 US74456QBF28 12.06 Jun 01, 2044 4.0
GREAT RIVER ENERGY 144A Electric Fixed Income 367734.2 0.0 US39121JAE01 4.18 Jul 01, 2038 6.25
PECO ENERGY CO Electric Fixed Income 368183.71 0.0 US693304AY39 14.86 Jun 15, 2050 2.8
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 368356.04 0.0 US637639AN50 1.4 May 20, 2027 4.35
ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 366082.6 0.0 US007944AN15 4.31 Dec 01, 2030 4.74
EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 366377.95 0.0 US276480AB69 13.48 Nov 15, 2049 3.9
TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 366419.35 0.0 US893574AT01 13.82 Mar 15, 2056 5.75
NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 366934.25 0.0 US631005BC85 9.64 Mar 15, 2040 5.64
ARTHUR J GALLAGHER & CO Insurance Fixed Income 364096.07 0.0 US04316JAA79 5.41 Nov 09, 2031 2.4
MID-AMERICA APARTMENTS LP Reits Fixed Income 364457.14 0.0 US59523UAU16 15.25 Sep 15, 2051 2.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 365042.89 0.0 US202795JU55 15.42 Sep 01, 2051 2.75
KOOKMIN BANK MTN 144A Banking Fixed Income 365146.29 0.0 US50050GAX60 3.12 May 08, 2029 5.25
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 365213.86 0.0 US65535HCE71 4.73 Jun 10, 2036 5.04
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 365237.04 0.0 US628312AE05 12.9 Jan 16, 2064 6.14
DOMINION ENERGY INC (NC5.25) Electric Fixed Income 365352.94 0.0 US25746UDZ93 4.2 Feb 15, 2056 6.0
INVERSIONES CMPC SA 144A Basic Industry Fixed Income 362882.76 0.0 US46128MAJ09 1.28 Apr 04, 2027 4.38
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 363168.77 0.0 US83444MAN11 1.09 Feb 25, 2027 5.45
NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 363324.03 0.0 US665772CG22 10.05 Aug 15, 2040 4.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 363856.97 0.0 US40139LBM46 2.56 Sep 05, 2028 4.07
WASTE MANAGEMENT INC Capital Goods Fixed Income 363985.56 0.0 US94106LBE83 1.8 Nov 15, 2027 3.15
AMERICAN HOMES 4 RENT LP Reits Fixed Income 361020.87 0.0 US02666TAD90 14.34 Jul 15, 2051 3.38
Baptist Healthcare System Consumer Non-Cyclical Fixed Income 361145.84 0.0 US06684QAB86 14.1 Aug 15, 2050 3.54
BANNER HEALTH Consumer Non-Cyclical Fixed Income 361819.09 0.0 US06654DAE76 14.84 Jan 01, 2051 2.91
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 362338.64 0.0 US18977W2G46 1.87 Dec 10, 2027 4.88
INTERSTATE POWER & LIGHT CO Electric Fixed Income 360258.75 0.0 US461070AK05 11.27 Oct 15, 2043 4.7
ENTERGY LOUISIANA LLC Electric Fixed Income 360719.25 0.0 US29364WBD92 15.03 Mar 15, 2051 2.9
KASPIKZ AO 144A Technology Fixed Income 357939.19 0.0 US466281AA01 3.63 Mar 26, 2030 6.25
LOEWS CORPORATION Insurance Fixed Income 358409.51 0.0 US540424AP38 6.98 Feb 01, 2035 6.0
BLACK HILLS CORPORATION Electric Fixed Income 358688.02 0.0 US092113AN95 12.43 Sep 15, 2046 4.2
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 358915.05 0.0 US744533BP41 14.75 Aug 15, 2051 3.15
BOEING CO Capital Goods Fixed Income 359049.25 0.0 US097023CF00 15.18 Mar 01, 2059 3.83
JD.COM INC Consumer Cyclical Fixed Income 359174.64 0.0 US47215PAE60 3.7 Jan 14, 2030 3.38
CLECO POWER LLC 144A Electric Fixed Income 359216.84 0.0 US185508AJ70 7.73 Jan 15, 2036 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 359249.58 0.0 US14913UAV26 1.04 Jan 07, 2027 4.5
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 359258.05 0.0 US500635AF47 4.08 Jul 10, 2030 4.25
YALE UNIVERSITY Industrial Other Fixed Income 356303.86 0.0 US98459LAD55 5.36 Apr 15, 2032 4.7
WR BERKLEY CORPORATION Insurance Fixed Income 356408.14 0.0 US084423AW21 16.59 Sep 30, 2061 3.15
HOWMET AEROSPACE INC Capital Goods Fixed Income 356532.95 0.0 US443201AC21 5.0 Oct 15, 2031 4.85
NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 357316.3 0.0 US667274AD67 13.66 Nov 01, 2049 3.81
BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 357730.13 0.0 US064064AB48 3.6 Jan 28, 2035 5.7
KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 357761.41 0.0 US494368CA98 14.86 Feb 07, 2050 2.88
MCDONALDS CORPORATION Consumer Cyclical Fixed Income 355485.96 0.0 US58013MEK62 10.02 Jul 15, 2040 4.88
The Nature Conservancy Consumer Cyclical Fixed Income 355741.87 0.0 US63902HBF55 14.27 Mar 01, 2052 3.96
RABOBANK NEDERLAND NV 144A Banking Fixed Income 353285.38 0.0 US74977RCM43 16.26 Sep 30, 2110 5.8
NUCOR CORP Basic Industry Fixed Income 354015.4 0.0 US670346AN55 10.99 Aug 01, 2043 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 354173.35 0.0 US68233JCD46 15.59 Nov 15, 2051 2.7
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 354640.71 0.0 US740816AT02 7.8 Mar 15, 2036 5.26
KIMCO REALTY OP LLC Reits Fixed Income 351755.51 0.0 US49446RAV15 13.83 Oct 01, 2049 3.7
CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 352858.03 0.0 US13034VAA26 16.31 Nov 01, 2111 4.7
Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 353097.44 0.0 US404530AD99 14.99 Sep 01, 2050 2.88
CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 353104.6 0.0 US136375BZ49 11.49 Nov 07, 2043 4.5
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 350208.7 0.0 US720198AF73 5.65 Apr 01, 2032 2.75
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 350640.23 0.0 US86944BAE39 13.23 Aug 15, 2048 4.09
LAM RESEARCH CORPORATION Technology Fixed Income 350808.21 0.0 US512807AW84 14.86 Jun 15, 2050 2.88
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 350835.33 0.0 US797440BL78 9.89 May 15, 2040 5.35
KEB HANA BANK MTN 144A Banking Fixed Income 351284.84 0.0 US48723RAG02 3.07 Apr 23, 2029 5.38
COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 348768.12 0.0 US20369EAE23 14.5 May 01, 2050 3.1
ALABAMA POWER CO Electric Fixed Income 349268.4 0.0 US010392FD54 10.05 Mar 15, 2041 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 349477.88 0.0 US74456QCN43 6.13 Aug 01, 2033 5.2
KITE REALTY GROUP LP Reits Fixed Income 349505.53 0.0 US49803XAG88 5.48 Aug 15, 2032 5.2
HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 349557.43 0.0 US43475RAA41 1.28 Apr 07, 2027 4.6
WESTAR ENERGY INC Electric Fixed Income 349654.3 0.0 US95709TAK60 11.24 Sep 01, 2043 4.63
CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 349784.22 0.0 US12615TAB44 6.14 May 21, 2033 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 349871.24 0.0 US031162DC10 15.11 Jan 15, 2052 3.0
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 350061.7 0.0 US142339AM22 9.79 Sep 15, 2040 5.55
BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 347389.21 0.0 US08661UAB26 14.68 Jul 01, 2051 3.08
REGIONS FINANCIAL CORP Banking Fixed Income 347619.0 0.0 US7591EPAU41 3.06 Jun 06, 2030 5.72
PARAMOUNT GLOBAL Communications Fixed Income 347706.52 0.0 US92553PAW23 10.58 Apr 01, 2044 5.25
NORTHERN NATURAL GAS CO 144A Energy Fixed Income 348188.9 0.0 US665501AK83 11.13 Sep 15, 2042 4.1
BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 348296.72 0.0 US093662AK00 5.54 Sep 15, 2032 5.38
WEC ENERGY GROUP INC Electric Fixed Income 348453.58 0.0 US92939UAE64 4.56 Oct 15, 2030 1.8
CONOCO FUNDING CO Energy Fixed Income 345612.91 0.0 US20825UAC80 4.82 Oct 15, 2031 7.25
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 343936.1 0.0 US822582CG52 3.99 Apr 06, 2030 2.75
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 344284.64 0.0 US13648TAG22 14.26 May 01, 2050 3.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 344326.73 0.0 US718172DM83 1.81 Nov 01, 2027 4.38
MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 344474.77 0.0 US62856RAD70 1.31 Jul 06, 2027 4.85
EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 344741.2 0.0 US292487AA37 14.48 Aug 18, 2050 3.07
AMERICAN HOMES 4 RENT LP Reits Fixed Income 344778.79 0.0 US02666TAJ60 7.18 Mar 15, 2035 5.25
TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 345085.37 0.0 US89566EAH18 11.4 Nov 01, 2044 4.7
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 345211.6 0.0 US449276AC85 2.86 Feb 05, 2029 4.6
SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 345402.93 0.0 US87151QAD88 5.25 Apr 03, 2032 5.87
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 345447.03 0.0 US60683MAE93 5.5 Jan 21, 2032 2.57
MASCO CORP Capital Goods Fixed Income 343695.12 0.0 US574599BR66 14.66 Feb 15, 2051 3.13
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 343820.21 0.0 US46849LVB43 3.46 Oct 01, 2029 4.6
INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 341197.8 0.0 US455434BS82 11.71 Sep 01, 2045 4.7
APTARGROUP INC Capital Goods Fixed Income 339513.64 0.0 US038336AA11 5.46 Mar 15, 2032 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 339610.69 0.0 US842400JD64 13.06 Apr 15, 2054 5.75
BOEING CO Capital Goods Fixed Income 340259.14 0.0 US097023BL86 12.4 Mar 01, 2045 3.5
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 340354.99 0.0 US03718NAA46 4.5 Oct 14, 2030 2.38
WESTERN DIGITAL CORPORATION Technology Fixed Income 338258.04 0.0 US958102AR62 5.44 Feb 01, 2032 3.1
Texas Health Resources Consumer Non-Cyclical Fixed Income 338522.74 0.0 US882484AC28 16.0 Nov 15, 2050 2.33
COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 338701.72 0.0 US22303QAH39 8.36 Oct 15, 2037 6.55
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 338987.52 0.0 US31620MBZ86 12.9 Jul 15, 2052 5.63
CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 339097.61 0.0 US16876DAA63 14.74 Jul 15, 2050 2.93
WALMART INC Consumer Cyclical Fixed Income 339238.14 0.0 US931142CY78 10.33 Oct 25, 2040 5.0
AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 336345.93 0.0 US03040WAM73 12.2 Sep 01, 2045 4.3
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 337457.3 0.0 US025537BA89 6.46 Dec 15, 2054 6.95
METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 337587.12 0.0 US592189AA23 12.83 Jul 01, 2045 3.4
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 335601.72 0.0 US00182EBM03 3.89 Feb 13, 2030 2.55
BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 333194.57 0.0 US055451BN75 7.8 Feb 15, 2036 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 333424.78 0.0 US674599CY98 12.64 Aug 15, 2049 4.4
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 333875.49 0.0 US720198AE09 4.25 Aug 15, 2030 3.15
CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 334316.88 0.0 US16876AAA25 12.01 May 15, 2044 4.27
MOODYS CORPORATION Technology Fixed Income 334442.59 0.0 US615369AX35 17.0 Nov 29, 2061 3.1
NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 332033.45 0.0 US63633DAG97 5.82 Feb 01, 2033 5.35
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 332039.23 0.0 US21989DAA00 4.84 May 13, 2031 3.63
ALABAMA POWER COMPANY Electric Fixed Income 332145.34 0.0 US010392FG85 10.97 Jan 15, 2042 4.1
DUKE ENERGY INDIANA LLC Electric Fixed Income 332380.1 0.0 US26443TAC09 15.04 Apr 01, 2050 2.75
WISCONSIN ELECTRIC POWER CO Electric Fixed Income 332604.76 0.0 US976656CE67 11.54 Dec 15, 2042 3.65
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 332714.1 0.0 US80281LAU98 3.36 Sep 11, 2030 4.86
STEEL DYNAMICS INC Basic Industry Fixed Income 333028.41 0.0 US858119BN92 1.8 Oct 15, 2027 1.65
KOOKMIN BANK MTN 144A Banking Fixed Income 330752.74 0.0 US50050GAU22 2.23 Apr 21, 2028 4.63
ADANI TRANSMISSION LTD 144A Electric Fixed Income 330937.41 0.0 US00652XAB47 5.95 May 21, 2036 4.25
MOODYS CORPORATION Technology Fixed Income 331408.12 0.0 US615369AU95 17.16 Aug 18, 2060 2.55
LINDE INC Basic Industry Fixed Income 328855.74 0.0 US74005PBS20 16.35 Aug 10, 2050 2.0
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 328963.2 0.0 US438516AT30 8.26 Mar 15, 2037 5.7
CommonSpirit Health Consumer Non-Cyclical Fixed Income 326914.91 0.0 US20268JAM53 12.78 Nov 01, 2052 6.46
FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 327600.4 0.0 US313747AX55 12.68 Aug 01, 2046 3.63
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 327769.96 0.0 US89838LAG95 14.63 Jul 01, 2052 3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 327885.05 0.0 US74256LEH87 4.68 Nov 19, 2030 1.63
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 328123.18 0.0 US344419AC03 14.1 Jan 16, 2050 3.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 328237.88 0.0 US202795JX94 5.85 Feb 01, 2033 4.9
NISOURCE INC Natural Gas Fixed Income 325808.55 0.0 US65473PAT21 6.71 Mar 31, 2055 6.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 325980.86 0.0 US842434CG50 7.59 Nov 15, 2035 5.75
NUTRIEN LTD Basic Industry Fixed Income 326004.08 0.0 US67077MAG33 10.01 Dec 01, 2040 5.63
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 326668.56 0.0 US13645RAV69 7.56 Sep 15, 2035 4.8
ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 326774.18 0.0 US29336EAA10 1.34 May 17, 2027 4.63
BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 326867.55 0.0 US059895AH54 2.83 Mar 15, 2029 9.03
HASBRO INC Consumer Non-Cyclical Fixed Income 324205.92 0.0 US418056BA46 6.55 May 14, 2034 6.05
ERP OPERATING LP Reits Fixed Income 324393.1 0.0 US26884ABH59 12.92 Aug 01, 2047 4.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 324483.58 0.0 US517834AN73 3.81 Jun 14, 2030 6.0
AETNA INC Insurance Fixed Income 325044.7 0.0 US00817YAZ16 12.83 Aug 15, 2047 3.88
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 322534.53 0.0 US007589AB01 13.08 Aug 15, 2048 4.27
ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 322714.18 0.0 US28932MAD74 7.25 Feb 11, 2040 6.09
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 323132.52 0.0 US694308KJ55 5.59 Jan 15, 2033 6.15
PECO ENERGY CO Electric Fixed Income 323299.61 0.0 US693304AH06 7.98 Oct 01, 2036 5.95
IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 321061.85 0.0 US449276AD68 4.44 Feb 05, 2031 4.75
WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 321572.13 0.0 US976843BN12 15.54 Dec 01, 2051 2.85
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 322250.11 0.0 US38152BAE11 2.85 Jan 31, 2029 5.38
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 319483.92 0.0 US744448CJ83 11.49 Mar 15, 2043 3.95
TUCSON ELECTRIC POWER CO Electric Fixed Income 319885.52 0.0 US898813AT76 14.65 May 01, 2051 3.25
EVERGY MISSOURI WEST INC 144A Electric Fixed Income 320292.08 0.0 US30037EAA10 5.44 Mar 15, 2032 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 320404.12 0.0 US74456QCD60 15.23 May 01, 2050 2.7
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 320618.27 0.0 US586054AB42 14.12 Jul 01, 2052 4.13
ABX FINANCING CO 144A Basic Industry Fixed Income 320657.77 0.0 US06849AAB52 7.9 Oct 15, 2036 6.35
NEVADA POWER CO Electric Fixed Income 317725.16 0.0 US641423CA48 10.19 May 15, 2041 5.45
SODEXO INC 144A Consumer Cyclical Fixed Income 317866.4 0.0 US833794AD25 7.18 Aug 15, 2035 5.8
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 318453.75 0.0 US578454AB60 11.37 Nov 15, 2043 3.77
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 316409.39 0.0 US15189XBA54 13.79 Oct 01, 2052 4.85
REPUBLIC NEW YORK CORPORATION Banking Fixed Income 317004.85 0.0 US760719BH68 15.55 Jul 15, 2097 7.2
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 317506.78 0.0 US00388WAQ42 5.09 Oct 09, 2031 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 314762.33 0.0 US842400EZ22 7.55 Jan 15, 2036 5.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 315162.7 0.0 US58769JBH95 7.25 Apr 01, 2035 5.45
Massachusetts Institute of Technol Industrial Other Fixed Income 315658.27 0.0 US575718AH47 16.12 Jul 01, 2051 2.29
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 315904.04 0.0 US60683MAC38 2.82 Jan 24, 2029 3.95
PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 313120.47 0.0 US74368CBU71 3.95 Jul 05, 2030 5.76
PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 313948.89 0.0 US744448CM13 12.74 Jun 15, 2046 3.55
WISCONSIN POWER AND LIGHT CO Electric Fixed Income 314189.3 0.0 US976826BK24 11.98 Oct 15, 2044 4.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 314490.31 0.0 US251526DD89 4.45 Dec 10, 2031 4.47
COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 311744.58 0.0 US200447AE01 10.58 Jun 16, 2045 6.13
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 312117.05 0.0 US44920UAV08 2.87 Feb 05, 2029 5.13
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 312887.1 0.0 US31429KAH68 1.62 Aug 23, 2027 4.55
EXPAND ENERGY CORP 144A Energy Fixed Income 310073.01 0.0 US92735LAA08 0.36 Apr 15, 2029 6.75
University of Chicago Industrial Other Fixed Income 310338.49 0.0 US91412NBE94 13.3 Apr 01, 2050 2.55
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 310363.4 0.0 US86944BAG86 4.32 Aug 15, 2030 2.29
JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 310458.65 0.0 US48020QAB32 2.65 Dec 01, 2028 6.88
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 310694.17 0.0 US427866AW83 13.21 Aug 15, 2046 3.38
REC LIMITED MTN 144A Owned No Guarantee Fixed Income 311107.3 0.0 US74947LAE48 3.44 Sep 27, 2029 4.75
WESLEYAN UNIVERSITY Industrial Other Fixed Income 311130.85 0.0 US95101VAA70 15.86 Jul 01, 2116 4.78
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 309416.0 0.0 US71568PAK57 12.57 Jul 17, 2049 4.88
BANCO DE CHILE MTN 144A Banking Fixed Income 309633.0 0.0 US059520AC03 5.31 Dec 09, 2031 2.99
UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 309666.42 0.0 US90407JAA60 13.03 Jul 01, 2052 5.36
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 309726.74 0.0 US914886AD89 17.34 Oct 01, 2120 3.23
OGLETHORPE POWER CORPORATION Electric Fixed Income 309858.75 0.0 US677050AL09 12.17 Apr 01, 2046 4.25
UNION PACIFIC CORPORATION Transportation Fixed Income 306908.13 0.0 US907818FK90 14.35 Feb 05, 2050 3.25
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 307551.51 0.0 US254010AE13 14.88 Nov 01, 2064 5.27
EQUINOR ASA Owned No Guarantee Fixed Income 308092.84 0.0 US29446MAM47 4.18 Sep 03, 2030 4.5
BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 305335.3 0.0 US12189LBA89 1.38 Jun 15, 2027 3.25
PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 306067.99 0.0 US74442AAC27 10.04 Jun 12, 2042 6.35
STANFORD UNIVERSITY Industrial Other Fixed Income 306124.15 0.0 US09659DAB29 13.6 May 01, 2047 3.46
OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 306554.22 0.0 US678858BP55 11.52 Mar 15, 2044 4.55
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 303847.29 0.0 US461070AW43 13.59 Sep 30, 2054 5.45
OVINTIV INC Energy Fixed Income 303973.09 0.0 US69047QAC69 5.88 Jul 15, 2033 6.25
AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 304137.41 0.0 US02557TAF66 7.38 Mar 15, 2056 6.05
GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 304570.57 0.0 US38239PAA57 5.43 May 04, 2032 4.63
HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 304910.97 0.0 US44920UAL26 1.65 Aug 29, 2027 3.63
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 305250.55 0.0 US69351UAR41 11.14 Jul 15, 2043 4.75
SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 302270.01 0.0 US84612MAB19 3.56 Nov 21, 2029 4.63
ONEOK INC Energy Fixed Income 302384.14 0.0 US682680BW29 11.8 Mar 15, 2045 4.2
AMEREN ILLINOIS CO Electric Fixed Income 302410.69 0.0 US02361DAN03 11.66 Jul 01, 2044 4.3
WRKCO INC Basic Industry Fixed Income 302716.93 0.0 US92940PAD69 2.86 Mar 15, 2029 4.9
ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 303048.05 0.0 US98971DAC48 6.74 Nov 19, 2035 6.82
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 303399.45 0.0 US57629W3T56 1.79 Oct 22, 2027 4.3
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 303403.51 0.0 US86944BAD55 2.43 Aug 15, 2028 3.69
NEVADA POWER COMPANY Electric Fixed Income 303535.52 0.0 US641423CE69 14.43 Aug 01, 2050 3.13
NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 300748.84 0.0 US668444AQ57 15.84 Dec 01, 2057 3.66
PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 301481.94 0.0 US744448CE96 10.45 Aug 15, 2041 4.75
CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 302032.87 0.0 US12634GAC78 12.56 May 05, 2045 4.2
ESSEX PORTFOLIO LP Reits Fixed Income 299200.25 0.0 US29717PAX50 15.23 Sep 01, 2050 2.65
FEDEX CORP Transportation Fixed Income 299301.48 0.0 US31428XDK90 7.45 Feb 01, 2035 3.9
ECOLAB INC Basic Industry Fixed Income 299304.92 0.0 US278865BG49 16.14 Aug 15, 2050 2.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 299379.06 0.0 US571903BV42 1.53 Jul 15, 2027 4.2
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 299434.89 0.0 US136375CZ30 15.59 May 01, 2050 2.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 299638.36 0.0 US74368CCD48 2.91 Jan 15, 2029 4.16
MEDTRONIC INC Consumer Non-Cyclical Fixed Income 300199.23 0.0 US585055AY20 11.62 Apr 01, 2043 4.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 300261.26 0.0 US126650DL16 13.28 Apr 01, 2050 4.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 300494.14 0.0 US925650AJ26 2.14 Apr 01, 2028 4.75
SIRIUSPOINT LTD Insurance Fixed Income 298163.75 0.0 US82969BAA08 2.9 Apr 05, 2029 7.0
KEYSPAN CORPORATION Natural Gas Fixed Income 298378.95 0.0 US49337WAC47 4.15 Nov 15, 2030 8.0
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 298458.33 0.0 US064255AX09 11.57 Mar 10, 2044 4.7
BESTFOODS MTN Consumer Non-Cyclical Fixed Income 298540.4 0.0 US08658EAA55 2.18 Apr 15, 2028 6.63
PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 298965.49 0.0 US72014TAE91 15.26 Jan 01, 2052 2.86
CUBESMART LP Reits Fixed Income 299077.46 0.0 US22966RAK23 7.56 Nov 01, 2035 5.13
AMERICAN TOWER CORPORATION Communications Fixed Income 297024.21 0.0 US03027XBD12 14.38 Jun 15, 2050 3.1
ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 297504.74 0.0 US03965TAC71 4.95 Jan 29, 2032 6.38
GOLDMAN SACHS BDC INC Finance Companies Fixed Income 294792.43 0.0 US38147UAE73 1.2 Mar 11, 2027 6.38
S&P GLOBAL INC 144A Technology Fixed Income 295093.95 0.0 US78409VBR42 7.83 Dec 04, 2035 4.8
CROWN CASTLE INC Communications Fixed Income 292946.12 0.0 US22822VAQ41 13.31 Jul 01, 2050 4.15
KENTUCKY UTILITIES CO Electric Fixed Income 293057.97 0.0 US491674BJ53 11.39 Nov 15, 2043 4.65
QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 291782.51 0.0 US74825QAB68 13.5 Jul 01, 2052 4.81
MOODYS CORPORATION Technology Fixed Income 292007.78 0.0 US615369AT23 14.52 May 20, 2050 3.25
EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 292030.8 0.0 US29082HAE27 6.93 Feb 11, 2035 5.98
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 290099.99 0.0 US649322AF16 16.58 Aug 01, 2119 3.95
NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 290211.11 0.0 US66765NAA37 6.24 Sep 15, 2055 7.0
WHISTLER PIPELINE LLC 144A Energy Fixed Income 290235.93 0.0 US96337RAB87 4.85 Sep 30, 2031 5.7
VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 290563.02 0.0 US92213HAA05 3.96 Feb 28, 2034 5.9
NEXEN INC Owned No Guarantee Fixed Income 291109.12 0.0 US65334HAG74 8.33 May 15, 2037 6.4
TWDC ENTERPRISES 18 CORP Communications Fixed Income 288525.02 0.0 US25468PBW59 5.07 Mar 01, 2032 7.0
CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 288945.47 0.0 US15189TBJ51 6.64 Feb 15, 2055 6.85
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 289215.63 0.0 US914886AA41 16.9 Oct 01, 2111 5.25
DELMARVA POWER & LIGHT CO Electric Fixed Income 289478.62 0.0 US247109BR13 11.32 Jun 01, 2042 4.0
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 289696.21 0.0 US91481CAC47 16.74 Feb 15, 2119 3.61
AXA SA Insurance Fixed Income 286990.99 0.0 US054536AA57 4.05 Dec 15, 2030 8.6
SYNCHRONY FINANCIAL Banking Fixed Income 287702.5 0.0 US87165BAX10 2.42 Jul 29, 2029 5.02
HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 288144.69 0.0 US440327AL82 2.43 Sep 15, 2028 7.25
TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 288162.87 0.0 US25468PDN33 13.57 Jul 30, 2046 3.0
CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 285311.67 0.0 US16876HAB50 15.4 Aug 15, 2050 2.51
NUCOR CORPORATION Basic Industry Fixed Income 285503.61 0.0 US670346AU98 15.86 Dec 15, 2055 2.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 285782.37 0.0 US82938NAD66 13.2 Apr 12, 2047 4.25
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 286123.44 0.0 US532457BZ08 17.87 Sep 15, 2060 2.5
CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 284308.63 0.0 US178908AA70 3.8 Mar 13, 2030 4.38
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 282318.76 0.0 US00115AAL35 14.36 Sep 15, 2049 3.15
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 283242.83 0.0 US18977W2H29 2.56 Sep 08, 2028 4.38
MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 280964.26 0.0 US586054AA68 10.71 Jul 01, 2042 5.0
ROGERS COMMUNICATIONS INC Communications Fixed Income 281123.62 0.0 US775109BB60 11.17 Mar 15, 2044 5.0
ENTERGY TEXAS INC Electric Fixed Income 281726.5 0.0 US29365TAD63 7.13 Jun 01, 2045 5.15
NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 279172.52 0.0 US668103AC89 15.1 Jul 15, 2051 2.63
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 279180.32 0.0 US38060AAC80 2.94 May 15, 2029 6.13
CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 279239.34 0.0 US12622NAC65 10.17 Apr 28, 2041 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 279356.95 0.0 US74456QCE44 16.23 Aug 01, 2050 2.05
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 279490.97 0.0 US461070AT14 15.05 Nov 30, 2051 3.1
ACE CAPITAL TRUST II Insurance Fixed Income 279854.06 0.0 US00440FAA21 3.59 Apr 01, 2030 9.7
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 280169.45 0.0 US678858BM25 10.3 May 15, 2041 5.25
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 280349.5 0.0 US914886AH93 13.92 Oct 01, 2053 4.98
ECOLAB INC Basic Industry Fixed Income 278271.8 0.0 US278865BQ21 2.29 Jun 15, 2028 4.3
BAIDU INC Technology Fixed Income 278462.45 0.0 US056752AV05 1.19 Feb 23, 2027 1.63
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 278512.64 0.0 US446413AL01 1.84 Dec 01, 2027 3.48
REPUBLIC SERVICES INC Capital Goods Fixed Income 278524.78 0.0 US760759AW04 14.71 Mar 01, 2050 3.05
PUGET SOUND ENERGY INC Electric Fixed Income 278739.68 0.0 US745332CD69 9.99 Apr 15, 2041 5.64
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 278776.51 0.0 US44891ACT25 1.04 Jan 08, 2027 5.25
KEB HANA BANK MTN 144A Banking Fixed Income 278828.98 0.0 US409634AB87 1.01 Dec 16, 2026 1.25
TSMC GLOBAL LTD 144A Technology Fixed Income 275984.25 0.0 US872882AM74 1.49 Jul 22, 2027 4.38
PUGET SOUND ENERGY INC Electric Fixed Income 276008.18 0.0 US745332BW59 7.49 Jun 15, 2036 6.72
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 276158.07 0.0 US637432PB56 2.29 Sep 15, 2053 7.13
MAYO CLINIC Consumer Non-Cyclical Fixed Income 276747.3 0.0 US578454AD27 13.98 Nov 15, 2052 4.13
EVERSOURCE ENERGY Electric Fixed Income 273257.54 0.0 US30040WAL28 4.82 Mar 15, 2031 2.55
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 273470.37 0.0 US740816AN32 15.93 Jul 15, 2056 3.3
ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 273668.7 0.0 US00654GAB95 4.88 Jul 22, 2031 3.87
RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 273759.5 0.0 US78348BAA08 6.66 Aug 31, 2036 6.0
The Washington University Industrial Other Fixed Income 273769.64 0.0 US940663AD91 16.77 Apr 15, 2122 4.35
NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 273926.66 0.0 US655844CL04 15.15 Aug 25, 2051 2.9
CROWN CASTLE INC Communications Fixed Income 272654.66 0.0 US22822VAP67 13.46 Nov 15, 2049 4.0
TTX COMPANY 144A Transportation Fixed Income 270107.71 0.0 US87305QCG47 11.46 Jun 15, 2044 4.65
SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 270156.72 0.0 US84346LAD29 7.29 Aug 01, 2035 5.45
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 267152.34 0.0 US91481CAD20 15.85 Oct 01, 2050 2.4
ALLIANT ENERGY CORP Electric Fixed Income 267179.97 0.0 US018802AF54 4.34 Apr 01, 2056 5.75
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 268003.27 0.0 US86944BAH69 10.94 Aug 15, 2040 3.16
WOORI BANK MTN 144A Banking Fixed Income 265470.54 0.0 US98105TAA25 3.05 Dec 31, 2079 6.38
Sentara Healthcare Consumer Non-Cyclical Fixed Income 265831.77 0.0 US81728XAA63 15.35 Nov 01, 2051 2.93
SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 265911.29 0.0 US82937TAD46 11.69 Apr 24, 2043 4.25
WW GRAINGER INC Capital Goods Fixed Income 266269.05 0.0 US384802AF19 7.08 Sep 15, 2034 4.45
ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 266398.95 0.0 US04351LAC46 1.39 Oct 15, 2028 4.08
DT MIDSTREAM INC 144A Energy Fixed Income 264321.63 0.0 US23345MAB37 3.91 Jun 15, 2031 4.38
CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 264922.39 0.0 US14041TAA60 2.17 Jun 01, 2028 5.26
BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 264941.66 0.0 US11271RAB50 14.03 Apr 15, 2050 3.45
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 265002.96 0.0 US478160CS18 16.16 Sep 01, 2050 2.25
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 262073.58 0.0 US586054AC25 14.76 Jul 01, 2055 4.2
AMEREN ILLINOIS COMPANY Electric Fixed Income 262160.64 0.0 US02361DAY67 5.76 Sep 01, 2032 3.85
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 262628.27 0.0 US678858BL42 9.76 Jun 01, 2040 5.85
GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 262754.14 0.0 US400131AH13 6.89 Dec 09, 2034 5.39
NEXEN INC Owned No Guarantee Fixed Income 263077.16 0.0 US65334HAJ14 9.0 Jul 30, 2039 7.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 263363.4 0.0 US00652MAJ18 9.99 Aug 02, 2041 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 263376.3 0.0 US928668CV22 1.68 Sep 11, 2027 4.45
LG CHEM LTD 144A Basic Industry Fixed Income 260837.63 0.0 US501955AB41 3.12 Apr 15, 2029 3.63
UPMC Consumer Non-Cyclical Fixed Income 261307.6 0.0 US90320WAG87 6.1 May 15, 2033 5.04
CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 258914.71 0.0 US15103JAA07 8.57 Jun 22, 2047 5.2
AON PLC Insurance Fixed Income 259048.81 0.0 US00185AAC80 11.43 May 24, 2043 4.45
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 259156.32 0.0 US76025LAB09 4.1 Sep 24, 2080 5.13
ANTOFAGASTA PLC 144A Basic Industry Fixed Income 259309.76 0.0 US03718NAD84 7.36 Sep 09, 2035 5.63
UNION ELECTRIC CO Electric Fixed Income 259527.11 0.0 US906548CS94 15.46 Mar 15, 2051 2.63
MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 259828.05 0.0 US62213LAA44 14.15 Nov 15, 2052 3.8
METLIFE INC Insurance Fixed Income 259870.66 0.0 US59156RBD98 11.22 Aug 13, 2042 4.13
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 260218.72 0.0 US86944BAJ26 14.4 Aug 15, 2050 3.36
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 257839.29 0.0 US83368RCC43 2.17 Apr 13, 2029 5.5
TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 258371.07 0.0 US874054AN97 6.55 Jun 12, 2034 5.6
CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 256056.16 0.0 US15189WAD20 8.37 Nov 01, 2037 6.63
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 256333.23 0.0 US83364AAA16 5.27 Jan 27, 2032 4.0
BARINGS BDC INC Finance Companies Fixed Income 256493.54 0.0 US06759LAE39 2.53 Sep 15, 2028 5.2
ABN AMRO BANK NV MTN 144A Banking Fixed Income 256526.81 0.0 US00084DBG43 1.08 Jan 22, 2027 4.72
EMERSON ELECTRIC CO Capital Goods Fixed Income 256724.23 0.0 US291011BB99 9.19 Apr 15, 2039 6.13
CENTERPOINT ENERGY INC Electric Fixed Income 254812.81 0.0 US15189TBS50 4.3 Apr 01, 2056 5.95
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255670.04 0.0 US071813DC01 2.94 Feb 15, 2029 4.45
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 253418.48 0.0 US89837LAG05 14.91 Jul 01, 2050 2.52
RICE UNIVERSITY Industrial Other Fixed Income 253652.92 0.0 US96926GAC78 12.05 May 15, 2045 3.57
LINEAGE OP LP 144A Reits Fixed Income 253845.58 0.0 US53567YAA73 3.96 Jul 15, 2030 5.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 253935.36 0.0 US29245JAM45 5.1 Sep 16, 2031 3.45
PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 254004.54 0.0 US36830BAD73 5.32 Mar 30, 2032 4.4
HASBRO INC Consumer Non-Cyclical Fixed Income 251188.54 0.0 US418056AV91 1.63 Sep 15, 2027 3.5
S&P GLOBAL INC Technology Fixed Income 251206.94 0.0 US78409VAN47 12.89 May 15, 2048 4.5
SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 251568.48 0.0 US78486LAB80 5.24 May 13, 2032 6.35
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 251796.0 0.0 US50249AAR41 7.53 Jan 15, 2036 5.88
CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 252177.06 0.0 US12636YAB83 12.71 May 09, 2047 4.4
VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 252550.6 0.0 US91836LAA08 7.61 Dec 01, 2035 5.45
HIGHWOODS REALTY LP Reits Fixed Income 250405.68 0.0 US431282AV41 5.84 Jan 15, 2033 5.35
HIGHWOODS REALTY LP Reits Fixed Income 250504.54 0.0 US431282AP72 1.12 Mar 01, 2027 3.88
SOUTHWEST AIRLINES CO Transportation Fixed Income 250669.42 0.0 US844741BE73 1.87 Nov 16, 2027 3.45
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 250983.78 0.0 US38152BAG68 4.44 Jan 31, 2031 5.88
TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 248091.96 0.0 US892330AC56 2.1 Mar 16, 2028 3.57
CARLYLE SECURED LENDING INC Finance Companies Fixed Income 248379.42 0.0 US872280AB83 4.43 Feb 15, 2031 5.75
MSD INVESTMENT CORP 144A Finance Companies Fixed Income 248541.68 0.0 US55354LAC37 4.41 Feb 05, 2031 6.13
OGLETHORPE POWER CORP Electric Fixed Income 248838.43 0.0 US677050AK26 11.62 Jun 01, 2044 4.55
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 248879.23 0.0 US85235DAA72 1.28 May 05, 2027 3.38
BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 248904.46 0.0 US05565EDA01 1.6 Aug 11, 2027 4.15
FORD FOUNDATION Consumer Cyclical Fixed Income 249268.97 0.0 US34531XAC83 18.31 Jun 01, 2070 2.81
BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 246669.43 0.0 US0778FPAB50 13.0 Jul 29, 2049 4.3
ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 246877.03 0.0 US00452AAA88 4.93 Aug 01, 2032 8.5
Yale New Haven Health Consumer Non-Cyclical Fixed Income 247148.51 0.0 US98459HAA05 15.27 Jul 01, 2050 2.5
MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 247676.64 0.0 US606790AC79 3.46 Oct 24, 2029 5.15
FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 247795.26 0.0 US35561RAA59 13.3 Jan 01, 2052 4.97
ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 245169.48 0.0 US29250RAX44 10.75 Oct 15, 2045 7.38
NORFOLK SOUTHERN CORP Transportation Fixed Income 245211.68 0.0 US655844BN78 11.14 Aug 15, 2043 4.8
NEW ENGLAND POWER CO 144A Electric Fixed Income 245516.98 0.0 US644188BK95 13.5 Sep 08, 2055 5.85
EVERGY INC Electric Fixed Income 245650.12 0.0 US30034WAE66 3.7 Jun 01, 2055 6.65
TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 245690.18 0.0 US89838LAF13 12.33 Jul 01, 2047 3.99
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 245956.92 0.0 US744573AU04 5.42 Nov 15, 2031 2.45
CENCOSUD SA 144A Consumer Cyclical Fixed Income 246054.79 0.0 US15132HAJ05 4.61 May 28, 2031 5.95
DUKE UNIVERSITY Industrial Other Fixed Income 243457.71 0.0 US26442TAD90 9.74 Oct 01, 2038 3.2
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 242219.13 0.0 US666807CK64 2.85 Feb 01, 2029 4.6
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 242398.48 0.0 US24023KAF57 1.25 Mar 15, 2027 1.19
BARINGS BDC INC Finance Companies Fixed Income 242744.05 0.0 US06759LAD55 2.78 Feb 15, 2029 7.0
Novant Health Consumer Non-Cyclical Fixed Income 240908.55 0.0 US66988AAJ34 16.57 Nov 01, 2061 3.32
DEERE & CO Capital Goods Fixed Income 241229.42 0.0 US244199BG97 14.86 Sep 07, 2049 2.88
STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 241403.3 0.0 US853250AA64 4.53 May 30, 2031 8.0
MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 241550.18 0.0 US592838AA44 3.24 Dec 06, 2032 5.5
SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 239074.18 0.0 US8265QNAA04 2.02 Mar 27, 2028 4.88
LENNAR CORPORATION Consumer Cyclical Fixed Income 239125.92 0.0 US526057CD41 1.55 Nov 29, 2027 4.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239535.57 0.0 US26442CBA18 3.85 Feb 01, 2030 2.45
INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 239741.96 0.0 US45790TAB17 2.16 Mar 22, 2028 3.25
INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 239909.64 0.0 US46051MAF95 11.23 Aug 15, 2043 4.63
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 239975.66 0.0 US976656CV82 2.98 Mar 01, 2029 3.95
NBK TIER 1 LTD 144A Banking Fixed Income 237558.17 0.0 US62879NAA54 1.11 Dec 31, 2079 3.63
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 237830.54 0.0 US05565EBS37 4.86 Apr 01, 2031 2.55
Indiana University Health Consumer Non-Cyclical Fixed Income 237832.68 0.0 US455170AB64 15.48 Nov 01, 2051 2.85
MICRON TECHNOLOGY INC Technology Fixed Income 238133.54 0.0 US595112BT91 11.39 Nov 01, 2041 3.37
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 237104.73 0.0 US68233JCQ58 2.26 May 15, 2028 4.3
AMEREN ILLINOIS COMPANY Electric Fixed Income 235640.46 0.0 US02361DAX84 15.0 Jun 15, 2051 2.9
HCA INC Consumer Non-Cyclical Fixed Income 233011.56 0.0 US404119AJ84 6.1 Nov 06, 2033 7.5
DETROIT EDISON CO Electric Fixed Income 233189.04 0.0 US250847EB27 7.73 Jun 01, 2036 6.63
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 233214.63 0.0 US606822CT96 3.68 Feb 22, 2031 5.47
JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 233486.1 0.0 US478115AF52 16.75 Jan 01, 2060 2.81
MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 232245.6 0.0 US61237WAG15 12.63 Sep 01, 2050 4.29
NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 229690.3 0.0 US647551AF79 2.75 Feb 01, 2029 6.88
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 229855.05 0.0 US025676AN78 3.36 Oct 01, 2029 5.75
DUKE ENERGY FLORIDA LLC Electric Fixed Income 230383.36 0.0 US26444HAU59 7.8 Dec 01, 2035 4.85
MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 231065.66 0.0 US57069PAA03 8.22 Dec 01, 2037 7.13
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 228099.88 0.0 US85855CAB63 5.22 Sep 15, 2031 2.69
ONEOK INC Energy Fixed Income 228718.01 0.0 US682680AT09 12.02 Jul 13, 2047 4.95
WOODSIDE FINANCE LTD Energy Fixed Income 228760.16 0.0 US980236AX18 2.25 May 19, 2028 4.9
GEORGIA POWER COMPANY Electric Fixed Income 228948.79 0.0 US373334KP56 14.66 Mar 15, 2051 3.25
MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 226744.05 0.0 US58506YAS19 13.55 Aug 15, 2049 3.63
MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 226969.95 0.0 US59001ABA97 1.03 Jun 06, 2027 5.13
ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 227060.44 0.0 US049463AD44 1.88 Jan 15, 2028 6.05
SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 227718.59 0.0 US845437BU53 5.93 Apr 01, 2033 5.3
CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 227757.89 0.0 US153766AA82 12.4 Nov 24, 2045 4.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 227885.28 0.0 US04316JAH23 6.67 Jul 15, 2034 5.45
AERCAP SUKUK LTD 144A Financial Other Fixed Income 225209.15 0.0 US00782EAA10 3.42 Oct 03, 2029 4.5
CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 226239.34 0.0 US17289RAA41 3.88 Jun 18, 2030 5.5
ONEOK INC Energy Fixed Income 226256.1 0.0 US682680BU62 11.17 Dec 01, 2042 4.2
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 223378.12 0.0 US78669QAA85 1.66 May 13, 2028 5.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 223952.69 0.0 US174610AS45 3.87 Feb 06, 2030 2.5
UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 224527.09 0.0 US91481CAA80 16.56 Sep 01, 2112 4.67
AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 222208.15 0.0 US00914QAA58 2.1 Apr 01, 2028 5.85
OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 223266.77 0.0 US678858BN08 11.65 May 01, 2043 3.9
REALTY INCOME CORPORATION Reits Fixed Income 220555.63 0.0 US756109BZ62 1.05 Jan 15, 2027 3.2
RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 220603.65 0.0 US76720AAD81 10.78 Mar 22, 2042 4.75
ENTERGY ARKANSAS LLC Electric Fixed Income 220978.42 0.0 US29366MAE84 6.23 Sep 15, 2033 5.3
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 221182.15 0.0 US797440CD44 13.43 Apr 01, 2053 5.35
FEDEX CORP Transportation Fixed Income 221589.61 0.0 US31428XDH61 5.0 May 15, 2031 2.4
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 218723.59 0.0 US822582CH36 14.51 Apr 06, 2050 3.25
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 218833.2 0.0 US74432QCD51 12.89 Mar 27, 2048 4.42
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 219400.19 0.0 US91127KAK88 2.19 Apr 02, 2028 4.4
APPLIED MATERIALS INC Technology Fixed Income 219699.72 0.0 US038222AU97 7.88 Jan 15, 2036 4.6
CMS ENERGY CORPORATION Electric Fixed Income 220001.84 0.0 US125896BS82 1.56 Aug 15, 2027 3.45
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 217449.96 0.0 US05369AAR23 1.3 Apr 14, 2027 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 218526.13 0.0 US74456QAQ91 8.2 Dec 01, 2036 5.7
PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 215996.11 0.0 US70109HAN52 11.99 Nov 21, 2044 4.45
YALE UNIVERSITY Industrial Other Fixed Income 216632.96 0.0 US98459LAB99 4.14 Apr 15, 2030 1.48
NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 214119.86 0.0 US65960NAB64 3.6 Feb 01, 2030 5.75
RELX CAPITAL INC Technology Fixed Income 214292.99 0.0 US74949LAG77 7.22 Mar 27, 2035 5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 214394.36 0.0 US86563VBX64 2.13 Mar 13, 2028 4.5
MIDAMERICAN ENERGY COMPANY Electric Fixed Income 214538.21 0.0 US595620AW50 15.79 Aug 01, 2052 2.7
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 215182.97 0.0 US649322AE41 16.35 Aug 01, 2116 4.76
THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 212655.71 0.0 US88322YAE14 13.98 Oct 17, 2049 3.5
MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 212766.48 0.0 US578454AC44 12.87 Nov 15, 2047 4.0
INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 213144.75 0.0 US45853NAA00 5.99 Nov 26, 2033 3.83
DUKE ENERGY PROGRESS LLC Electric Fixed Income 213621.37 0.0 US26442UAT16 1.2 Mar 06, 2027 4.35
GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 214013.86 0.0 US36120PAC77 10.35 Apr 16, 2044 7.25
PPG INDUSTRIES INC. Basic Industry Fixed Income 211188.39 0.0 US693506BE61 10.08 Nov 15, 2040 5.5
GATX CORP Finance Companies Fixed Income 210116.44 0.0 US361448AX15 11.83 Mar 30, 2045 4.5
SOUTHWEST GAS CORP Natural Gas Fixed Income 210459.78 0.0 US845011AD75 14.93 Aug 15, 2051 3.18
WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 210761.78 0.0 US976656CJ54 12.07 Dec 15, 2045 4.3
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208021.58 0.0 US65535HBF55 1.48 Jul 06, 2027 5.39
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 208528.88 0.0 US65540JAK43 2.37 Jul 03, 2028 4.88
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208983.36 0.0 US65535HBR93 1.47 Jul 02, 2027 5.59
MDC HOLDINGS INC Consumer Cyclical Fixed Income 209074.25 0.0 US552676AV06 14.78 Aug 06, 2061 3.97
VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 206413.27 0.0 US92921LAA44 4.42 Nov 24, 2030 4.6
PPL ELECTRIC UTILITIES CORP Electric Fixed Income 206497.24 0.0 US69351UAN37 10.14 Jul 15, 2041 5.2
EMORY UNIVERSITY Industrial Other Fixed Income 207382.56 0.0 US29157TAD81 4.4 Sep 01, 2030 2.14
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 207492.76 0.0 US11120VAP85 5.89 Feb 15, 2033 4.85
GLOBAL PAYMENTS INC Technology Fixed Income 203696.96 0.0 US37940XAC65 12.95 Aug 15, 2049 4.15
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 203833.4 0.0 US09261XAG79 2.67 Sep 30, 2028 2.85
EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 203940.79 0.0 US29248HAA14 1.73 Sep 17, 2027 1.36
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 204217.38 0.0 US742718GL74 7.23 Oct 24, 2034 4.55
WOORI BANK MTN 144A Banking Fixed Income 202164.32 0.0 US98105EAL11 1.09 Jan 20, 2027 2.0
3M CO MTN Capital Goods Fixed Income 203039.52 0.0 US88579YAW12 13.43 Sep 19, 2046 3.13
LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 200589.0 0.0 US50247WAB37 1.11 Mar 02, 2027 3.5
HUBBELL INCORPORATED Capital Goods Fixed Income 199208.29 0.0 US443510AH55 1.57 Aug 15, 2027 3.15
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 199523.26 0.0 US16892DAC20 1.38 May 08, 2027 3.5
MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 199573.28 0.0 US628312AA82 7.45 Jun 15, 2036 6.8
HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 197404.09 0.0 US427866BG25 15.4 Jun 01, 2050 2.65
KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 198032.64 0.0 US50066AAU79 2.37 Jul 05, 2028 4.88
EXELON CORPORATION Electric Fixed Income 196086.96 0.0 US30161NBE04 5.5 Mar 15, 2032 3.35
INTERSTATE POWER AND LIGHT CO Electric Fixed Income 196431.85 0.0 US461070AU86 6.24 Oct 15, 2033 5.7
CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 196460.08 0.0 US136375BW18 11.82 Nov 15, 2042 3.5
INCO LTD Basic Industry Fixed Income 196645.04 0.0 US453258AP01 5.37 Sep 15, 2032 7.2
AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 194090.99 0.0 US05348EBH18 4.67 Jan 15, 2031 2.45
PECO ENERGY CO Electric Fixed Income 194298.61 0.0 US693304BC00 15.28 Sep 15, 2051 2.85
EQUINOR ASA Owned No Guarantee Fixed Income 195447.71 0.0 US656531AJ97 2.74 Jan 15, 2029 7.15
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 195520.13 0.0 US50066PAS92 1.33 Apr 18, 2027 2.13
OHIO POWER CO Electric Fixed Income 192695.2 0.0 US677415CT66 4.78 Jan 15, 2031 1.63
MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 192874.71 0.0 US56068TAD90 7.74 Jun 29, 2037 7.88
AES ANDES SA 144A Electric Fixed Income 193004.58 0.0 US00111VAA52 2.88 Mar 15, 2029 6.3
MOHAWK INDUSTRIES INC Capital Goods Fixed Income 193975.48 0.0 US608190AL88 4.01 May 15, 2030 3.63
FEDEX CORP Transportation Fixed Income 191505.93 0.0 US31428XDT00 12.22 Jan 15, 2047 4.4
UNION ELECTRIC CO Electric Fixed Income 191719.96 0.0 US906548CL42 12.58 Apr 15, 2045 3.65
KIMCO REALTY OP LLC Reits Fixed Income 191771.18 0.0 US49446RAZ29 5.58 Apr 01, 2032 3.2
ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 192151.49 0.0 US015271AG44 3.21 Jul 30, 2029 4.5
ATHENE HOLDING LTD Insurance Fixed Income 192386.29 0.0 US04686JAE10 14.28 May 15, 2052 3.45
RENAISSANCERE FINANCE INC Insurance Fixed Income 189631.44 0.0 US75973QAA58 1.44 Jul 01, 2027 3.45
INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 189882.83 0.0 US456829AA84 1.93 Jan 14, 2028 3.75
SHINHAN BANK MTN 144A Banking Fixed Income 189964.84 0.0 US824589AJ43 3.99 May 13, 2030 4.63
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 188365.94 0.0 US89837LAH87 14.23 Mar 01, 2052 4.2
TUFTS UNIVERSITY Industrial Other Fixed Income 188472.45 0.0 US899043AA10 16.1 Apr 15, 2112 5.02
BANCO SANTANDER CHILE 144A Banking Fixed Income 187442.7 0.0 US05970FAD33 5.25 Oct 26, 2031 3.18
DOMINION ENERGY INC (NC 10) Electric Fixed Income 185178.85 0.0 US25746UDU07 6.34 Jun 01, 2054 7.0
DUKE UNIVERSITY Industrial Other Fixed Income 185233.14 0.0 US26442TAG22 15.23 Oct 01, 2050 2.76
WALMART INC Consumer Cyclical Fixed Income 185280.11 0.0 US931142EQ27 3.55 Sep 24, 2029 2.38
LINCOLN NATIONAL CORPORATION Insurance Fixed Income 185604.24 0.0 US534187BG38 12.63 Mar 01, 2048 4.35
CONSUMERS ENERGY COMPANY Electric Fixed Income 185958.59 0.0 US210518CY08 12.47 Nov 15, 2045 4.1
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 183182.4 0.0 US50077LAL09 7.33 Jul 15, 2035 5.0
STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 183840.17 0.0 US853254CW88 1.09 Feb 08, 2028 6.75
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 182523.29 0.0 US040555DC57 15.21 Sep 15, 2050 2.65
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 182566.15 0.0 US70462GAF54 5.71 Nov 15, 2032 4.86
TTX COMPANY MTN 144A Transportation Fixed Income 182747.06 0.0 US87305QCJ85 12.24 Feb 01, 2045 3.9
EQT CORP Energy Fixed Income 182901.85 0.0 US26884LBH15 0.48 Jun 01, 2027 7.5
HIGHWOODS REALTY LP Reits Fixed Income 180321.37 0.0 US431282AU67 5.99 Feb 01, 2034 7.65
ISRAEL ELECTRIC CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 180903.02 0.0 US46507VAB80 1.83 Dec 15, 2027 7.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 178578.85 0.0 US79587J2A00 3.54 Dec 10, 2029 5.1
PEPSICO INC Consumer Non-Cyclical Fixed Income 179660.43 0.0 US713448CQ97 12.08 Oct 22, 2044 4.25
MOSAIC CO/THE Basic Industry Fixed Income 175767.68 0.0 US61945CAK99 4.36 Nov 15, 2030 4.6
BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 176399.49 0.0 US073096AA75 1.26 Apr 14, 2027 4.74
KEB HANA BANK MTN 144A Banking Fixed Income 174288.43 0.0 US48723RAE53 1.32 Apr 23, 2027 5.38
HOWARD UNIVERSITY Industrial Other Fixed Income 174878.54 0.0 US442851BH38 10.39 Oct 01, 2052 5.21
KALLPA GENERACION SA 144A Electric Fixed Income 175103.96 0.0 US48344FAB67 5.02 Jan 30, 2032 5.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 173059.16 0.0 US36168QAM69 2.46 Sep 01, 2028 3.5
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 171545.67 0.0 US007589AA28 2.42 Aug 15, 2028 3.83
ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 170477.76 0.0 US007589AC83 14.32 Oct 15, 2049 3.39
AEP TRANSMISSION COMPANY LLC Electric Fixed Income 170513.41 0.0 US00115AAS87 7.18 Jun 15, 2035 5.38
ANTERO RESOURCES CORP 144A Energy Fixed Income 166620.97 0.0 US03674XAQ97 0.17 Feb 01, 2029 7.63
BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 167393.2 0.0 US059165EK25 13.1 Sep 15, 2048 4.25
SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 165600.0 0.0 US82983PAA12 3.5 Nov 25, 2029 6.0
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 165734.97 0.0 US50249AAQ67 4.47 Jan 15, 2031 5.13
MOSAIC CO/THE Basic Industry Fixed Income 165839.0 0.0 US61945CAJ27 2.86 Jan 15, 2029 4.35
PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 163126.82 0.0 US720198AJ95 3.09 Jul 15, 2029 6.88
BAE SYSTEMS PLC 144A Capital Goods Fixed Income 163380.17 0.0 US05523RAH03 1.18 Mar 26, 2027 5.0
COLONIAL PIPELINE CO 144A Energy Fixed Income 164557.33 0.0 US195869AL60 8.09 Aug 01, 2037 6.38
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 161766.65 0.0 US20268JBC62 13.66 Sep 01, 2055 5.66
T-MOBILE USA INC Communications Fixed Income 162012.52 0.0 US87264ADV44 6.15 Dec 15, 2033 6.7
CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 162143.69 0.0 US14745XAA63 16.41 Jun 01, 2122 5.41
KT CORPORATION 144A Communications Fixed Income 162339.56 0.0 US48268KAH41 2.03 Feb 02, 2028 4.13
CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 162509.83 0.0 US18013RAB33 16.47 Jan 01, 2122 3.77
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 162914.08 0.0 US73730EAE32 5.73 Jan 17, 2033 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 162964.43 0.0 US035240AU42 15.16 Jun 01, 2060 4.6
ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 163028.49 0.0 US01959LAE20 15.24 Nov 15, 2051 2.9
AMERICA MOVIL SAB DE CV Communications Fixed Income 161100.46 0.0 US02364WBM64 5.8 Jan 20, 2033 5.0
ST MARYS CEMENT INC 144A Capital Goods Fixed Income 156902.37 0.0 US78478EAC21 6.5 Apr 02, 2034 5.75
MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 157967.29 0.0 US566539AB80 2.2 May 08, 2028 5.83
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 155941.36 0.0 US86608CAA62 5.04 Aug 12, 2031 2.88
KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 155987.58 0.0 US501555AB29 1.39 Jun 15, 2052 5.9
VAR ENERGI ASA 144A Energy Fixed Income 156617.72 0.0 US92212WAA80 1.33 May 18, 2027 5.0
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 156621.95 0.0 US784572AA70 2.93 Jul 11, 2029 5.63
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 154059.97 0.0 US50065WAP14 2.18 Apr 03, 2028 4.88
INTESA SANPAOLO SPA 144A Banking Fixed Income 154239.99 0.0 US46115HBM88 3.48 Sep 23, 2029 4.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 154469.67 0.0 US92840VAT98 1.02 Dec 30, 2026 5.05
ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 155137.0 0.0 US00778XAA54 15.59 Nov 15, 2051 2.79
CEMEX SAB DE CV 144A Capital Goods Fixed Income 152273.23 0.0 US151290BV44 1.63 Nov 19, 2029 5.45
CNOOC PETROLEUM NORTH AMERICA ULC Owned No Guarantee Fixed Income 152818.33 0.0 US65334HAE27 7.15 Mar 10, 2035 5.88
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152913.39 0.0 US50065LAF76 1.28 Apr 03, 2027 4.88
CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 153015.89 0.0 US16876BAB80 15.18 Feb 01, 2050 2.59
CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 153040.26 0.0 US17162LAB71 3.15 Jul 18, 2029 4.96
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 153279.71 0.0 US65540JAJ79 1.5 Jul 06, 2027 4.25
TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 153486.92 0.0 US89388AAA07 1.34 Apr 30, 2028 4.25
MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 150927.85 0.0 US60683MAA71 1.46 Jul 20, 2027 3.65
PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 151174.17 0.0 US70462GAE89 2.63 Nov 15, 2028 4.34
KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 151293.12 0.0 US50065LAJ98 1.73 Sep 30, 2027 4.13
HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 152036.71 0.0 US41652PAC32 15.23 Jul 01, 2054 3.45
ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 149196.03 0.0 US00652MAD48 1.56 Jul 30, 2027 4.0
APA CORP (US) Energy Fixed Income 149529.46 0.0 US03743QBA58 7.9 Jan 15, 2037 6.0
POSCO CO LTD 144A Basic Industry Fixed Income 147842.28 0.0 US73730EAB92 1.57 Aug 04, 2027 4.5
FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 148222.85 0.0 US344045AB55 3.35 Jun 04, 2031 5.88
SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 148686.23 0.0 US819892AL41 15.14 Aug 01, 2050 2.68
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 148943.11 0.0 US693483AJ80 3.93 May 07, 2030 5.13
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 146522.81 0.0 US85235DAB55 5.51 May 05, 2032 3.75
FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 146881.67 0.0 US351837AA79 13.36 Jul 01, 2049 3.91
KIA CORP 144A Consumer Cyclical Fixed Income 147147.34 0.0 US49374JAA16 0.85 Oct 16, 2026 1.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 147497.08 0.0 US60682LAG77 3.89 Apr 13, 2030 3.97
RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 147569.74 0.0 US75063MAA53 14.82 Aug 15, 2051 3.15
PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 144519.67 0.0 US743674BC62 7.37 Aug 10, 2052 5.35
RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 144919.24 0.0 US514887AB47 2.03 Feb 23, 2028 6.88
UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 143208.24 0.0 US915436AC33 1.84 Nov 26, 2027 7.45
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 143722.67 0.0 US20268JBB89 11.48 Sep 01, 2045 5.58
CSX CORP Transportation Fixed Income 143752.65 0.0 US126408HS51 13.97 Apr 15, 2050 3.8
TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 142466.5 0.0 US89837LAJ44 3.89 Jul 01, 2030 4.65
STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 142678.23 0.0 US856899AC39 11.77 May 22, 2043 4.38
CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 140397.08 0.0 US151191BR32 5.23 May 05, 2032 6.18
WALMART INC Consumer Cyclical Fixed Income 140411.65 0.0 US931142CH46 1.27 Apr 05, 2027 5.88
RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 138715.9 0.0 US75951AYA05 3.53 Nov 07, 2029 5.28
EQUITABLE HOLDINGS INC Insurance Fixed Income 139614.98 0.0 US29444GAJ67 2.13 Apr 01, 2028 7.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 136923.72 0.0 US86563VCF40 4.24 Sep 11, 2030 4.35
GEORGIA POWER COMPANY Electric Fixed Income 137176.81 0.0 US373334KN09 13.85 Jan 30, 2050 3.7
FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 137315.33 0.0 US344419AB20 11.52 May 10, 2043 4.38
NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 138025.03 0.0 US253393AH50 3.43 Oct 01, 2029 4.0
BOSTON GAS COMPANY 144A Natural Gas Fixed Income 135246.85 0.0 US100743AP84 6.87 Jan 10, 2035 5.84
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 135281.6 0.0 US649322AJ38 17.4 Aug 01, 2060 2.61
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 135413.32 0.0 US03666HAF82 2.32 Aug 11, 2028 7.95
CORNELL UNIVERSITY Industrial Other Fixed Income 135659.37 0.0 US219207AC11 6.74 Jun 15, 2034 4.84
MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 136167.9 0.0 US586054AD08 14.64 Jan 01, 2050 2.96
D R HORTON INC Consumer Cyclical Fixed Income 133728.72 0.0 US23331ABT51 4.26 Oct 15, 2030 4.85
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 134008.52 0.0 US00652MAH51 4.63 Feb 02, 2031 3.1
IDAHO POWER CO MTN Electric Fixed Income 134269.88 0.0 US45138LBD47 12.36 Mar 01, 2045 3.65
CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 134770.46 0.0 US12803AAD37 3.12 Jul 30, 2029 7.0
SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 132702.88 0.0 US86566AAA07 7.45 Sep 11, 2036 5.42
NBK SPC LTD MTN 144A Banking Fixed Income 132732.31 0.0 US62877P2A19 3.08 Jun 06, 2030 5.5
SK TELECOM 144A Communications Fixed Income 132905.79 0.0 US78440PAC23 1.51 Jul 20, 2027 6.63
PACIFIC GAS & ELECTRIC CO Electric Fixed Income 131879.37 0.0 US694308HN05 12.12 Mar 15, 2046 4.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 130027.25 0.0 US26444HAT86 4.45 Dec 01, 2030 4.2
ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 130403.83 0.0 US03666HAG65 2.78 Feb 08, 2029 6.5
JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 130489.25 0.0 US46593WAA36 3.33 Jan 31, 2031 5.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 130521.94 0.0 US740816AS29 3.77 Mar 15, 2030 4.89
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 127765.77 0.0 US05565EBX22 5.24 Aug 12, 2031 1.95
INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 127843.64 0.0 US458652AB08 3.33 Aug 15, 2029 3.88
WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 128589.01 0.0 US956708AB70 14.46 Jun 01, 2050 3.13
POSCO HOLDINGS INC 144A Basic Industry Fixed Income 126570.34 0.0 US693483AK53 7.27 May 07, 2035 5.75
GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 124677.72 0.0 US36321PAA84 1.76 Sep 30, 2027 1.75
HOST HOTELS & RESORTS LP Reits Fixed Income 124759.69 0.0 US44107TBE55 2.79 Dec 15, 2028 4.25
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 125915.32 0.0 US29446Q2C60 1.69 Sep 15, 2027 3.95
WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 123536.6 0.0 US92942HAA86 15.75 Oct 01, 2050 2.44
NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 121724.69 0.0 US649322AH71 11.57 Aug 01, 2040 2.26
ARIZONA PUBLIC SERVICE CO Electric Fixed Income 122739.24 0.0 US040555CP79 11.14 Jan 15, 2044 4.7
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 119494.94 0.0 US649322AD67 15.03 Aug 01, 2056 4.06
PERSHING SQUARE HOLDINGS LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 117860.7 0.0 US71531QAB77 8.79 Jul 15, 2039 4.95
KT CORPORATION 144A Communications Fixed Income 112825.18 0.0 US48268KAJ07 2.82 Jan 03, 2029 4.38
OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 113446.98 0.0 US67777JAK43 13.92 Nov 15, 2050 3.04
TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 110702.04 0.0 US89054XAC92 5.51 Sep 30, 2039 5.75
WAKEMED Consumer Non-Cyclical Fixed Income 111336.15 0.0 US931108AA21 15.09 Oct 01, 2052 3.29
ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 110102.59 0.0 US00289LAA35 7.29 Apr 30, 2043 6.88
INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 107607.23 0.0 US46090BAA70 5.19 Feb 07, 2032 4.75
FEDEX CORP Transportation Fixed Income 107724.44 0.0 US31428XDJ28 6.54 Jan 15, 2034 4.9
BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 108394.7 0.0 US11276BAA70 3.49 Mar 15, 2055 6.75
FEDEX CORP Transportation Fixed Income 108847.34 0.0 US31428XDQ60 11.92 Feb 01, 2045 4.1
ROHM AND HAAS COMPANY Basic Industry Fixed Income 102881.02 0.0 US775371AU10 3.1 Jul 15, 2029 7.85
COMCAST CORPORATION Communications Fixed Income 102991.69 0.0 US20030NEH08 3.14 Jun 01, 2029 5.1
EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 103823.6 0.0 US29081PAF27 13.6 Jan 21, 2050 3.95
NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 104278.31 0.0 US65539YAC21 3.27 Jul 22, 2029 4.75
SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 101687.78 0.0 US87164KAC80 2.08 Apr 24, 2028 5.18
JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 102307.84 0.0 US478165AF02 5.82 Feb 15, 2033 5.75
FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 102329.4 0.0 US31575FAA49 3.92 Jun 30, 2030 4.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 98342.39 0.0 US734865AA63 4.94 Nov 24, 2031 5.9
TRANSELEC SA 144A Electric Fixed Income 98677.04 0.0 US89366LAE48 2.82 Jan 12, 2029 3.88
KOOKMIN BANK MTN 144A Banking Fixed Income 98915.47 0.0 US50050GAR92 1.16 Feb 15, 2027 2.38
NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 99463.23 0.0 US649322AC84 8.52 Aug 01, 2036 3.56
ACWA POWER MANAGEMENT AND INVESTME 144A Utility Other Fixed Income 97143.82 0.0 US005117AA49 3.97 Dec 15, 2039 5.95
LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 97594.63 0.0 US53079QAD97 13.96 Oct 15, 2097 7.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 97708.36 0.0 US66815L2H17 3.11 Apr 04, 2029 3.3
BAIDU INC Technology Fixed Income 92772.47 0.0 US056752AT58 4.47 Oct 09, 2030 2.38
NORDEA BANK ABP MTN 144A Banking Fixed Income 91795.91 0.0 US65558RAL33 2.14 Mar 17, 2028 4.38
LG ELECTRONICS INC 144A Technology Fixed Income 89052.83 0.0 US50186QAD51 3.06 Apr 24, 2029 5.63
GEORGETOWN UNIVERSITY Industrial Other Fixed Income 89235.8 0.0 US37310PAF80 13.63 Apr 01, 2053 5.12
AES ANDES SA 144A Electric Fixed Income 89341.54 0.0 US00111VAD91 5.09 Mar 14, 2032 6.25
KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 89668.74 0.0 US485260BM43 11.64 Jul 15, 2044 4.3
DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 87974.28 0.0 US254010AB73 11.16 Nov 01, 2042 4.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86313.29 0.0 US69448TAC53 2.26 May 01, 2028 4.45
ANALOG DEVICES INC Technology Fixed Income 86509.61 0.0 US032654AY10 5.77 Oct 01, 2032 4.25
JD.COM INC Consumer Cyclical Fixed Income 84769.92 0.0 US47215PAF36 13.59 Jan 14, 2050 4.13
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 85265.4 0.0 US25746UDT34 3.37 Feb 01, 2055 6.88
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 79628.88 0.0 US64952WDC47 2.68 Oct 16, 2028 3.9
Thomas Jefferson University Industrial Other Fixed Income 78942.17 0.0 US88444NAS71 14.89 Nov 01, 2057 3.85
SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 74621.43 0.0 US82937AAB98 9.88 Nov 12, 2040 6.3
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 73080.33 0.0 US46849LVA69 1.47 Jul 02, 2027 5.55
PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 71075.01 0.0 US69374WAB81 11.17 Oct 25, 2042 4.5
HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 71573.01 0.0 US41090AAA07 2.26 Apr 30, 2028 4.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 71654.94 0.0 US00388WAL54 2.87 Jan 24, 2029 4.38
FEDEX CORP Transportation Fixed Income 69247.55 0.0 US31428XDR44 11.9 Nov 15, 2045 4.75
NORTHWESTERN CORPORATION 144A Electric Fixed Income 67375.78 0.0 US66807TAA07 3.77 Mar 21, 2030 5.07
CEZ AS 144A Owned No Guarantee Fixed Income 66910.29 0.0 US157214AB31 10.23 Apr 03, 2042 5.63
FEDEX CORP Transportation Fixed Income 65524.47 0.0 US31428XDG88 3.92 May 15, 2030 4.25
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 63927.07 0.0 US780153AG79 1.73 Oct 15, 2027 7.5
PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 62081.19 0.0 US69448FAB76 13.44 Sep 15, 2055 5.95
BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 62355.6 0.0 US066836AC15 17.5 Nov 15, 2071 3.12
ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 60659.52 0.0 US007589AD66 4.19 Jun 15, 2030 2.21
GS CALTEX CORP 144A Energy Fixed Income 57578.31 0.0 US36294BAL80 2.45 Aug 07, 2028 5.38
RALPH LAUREN CORP Consumer Cyclical Fixed Income 57873.22 0.0 US751212AD31 5.37 Jun 15, 2032 5.0
DTE ELECTRIC COMPANY Electric Fixed Income 55502.68 0.0 US23338VAW63 1.39 May 14, 2027 4.25
DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 56223.98 0.0 US24023KAL26 2.15 Mar 21, 2028 4.4
FEDEX CORP Transportation Fixed Income 54481.59 0.0 US31428XDU72 12.81 Feb 15, 2048 4.05
CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51820.49 0.0 US209111GM92 7.22 Mar 15, 2035 5.13
SEMPRA Natural Gas Fixed Income 51935.79 0.0 US816851BW83 4.28 Apr 01, 2056 6.38
OHIO EDISON COMPANY 144A Electric Fixed Income 53253.52 0.0 US677347CH71 5.7 Jan 15, 2033 5.5
CONTINENTAL WIND LLC Prvt Electric Fixed Income 50403.1 0.0 US212168AA64 3.05 Feb 28, 2033 6.0
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49678.02 0.0 US20268JAF03 4.38 Oct 01, 2030 2.78
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 50215.94 0.0 US034863AT77 1.69 Sep 11, 2027 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42451.45 0.0 US74456QAP19 7.36 Jul 01, 2035 5.25
BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 38267.63 0.0 US117043AV12 12.56 Apr 01, 2052 5.1
NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 37491.11 0.0 US664675AT20 14.45 Oct 01, 2050 2.89
CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 35569.72 0.0 US21989DAB82 5.8 Jan 30, 2033 5.5
COLBUN SA 144A Electric Fixed Income 35626.23 0.0 US192714AF05 7.42 Sep 11, 2035 5.38
HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 35948.3 0.0 US41135WAC55 2.38 Jul 02, 2028 4.38
GLOBAL NET LEASE INC 144A Reits Fixed Income 34598.68 0.0 US02608AAA79 2.57 Sep 30, 2028 4.5
KOOKMIN BANK MTN 144A Banking Fixed Income 30849.52 0.0 US500498AM28 3.97 May 08, 2030 4.63
LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 25596.15 0.0 US85440KAE47 7.31 Mar 01, 2035 4.68
WEIR GROUP INC 144A Capital Goods Fixed Income 25808.56 0.0 US94877DAA28 3.88 May 06, 2030 5.35
DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 26002.3 0.0 US23879AAA51 7.07 Apr 15, 2035 5.95
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 26177.84 0.0 US86944BAK98 6.09 Aug 15, 2033 5.16
ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 25158.98 0.0 US049463AG74 4.33 Nov 15, 2030 4.95
COBANK ACB Banking Fixed Income 21049.38 0.0 US19075QAG73 3.26 Dec 31, 2079 7.13
ROGERS COMMUNICATIONS INC Communications Fixed Income 20155.85 0.0 US775109BN09 13.07 May 01, 2049 4.35
STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 20412.48 0.0 US85325X2B15 1.89 Dec 03, 2027 4.85
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 20757.08 0.0 US17290JGJ43 3.15 May 28, 2029 5.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 18222.22 0.0 US00652MAK80 5.3 Feb 02, 2032 3.83
VODAFONE GROUP PLC Communications Fixed Income 18222.71 0.0 US92857WBT62 14.14 Jun 19, 2059 5.13
CTR PARTNERSHIP LP 144A Reits Fixed Income 14853.46 0.0 US126458AE87 2.35 Jun 30, 2028 3.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 15204.02 0.0 US25159MBP14 1.65 Aug 28, 2027 4.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15424.67 0.0 US740816AR46 7.29 Feb 15, 2035 4.61
PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11913.82 0.0 US70213HAD08 13.35 Jul 01, 2048 3.77
SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10229.88 0.0 US86944BAL71 13.48 Aug 15, 2053 5.55
FEDEX CORP Transportation Fixed Income 11228.94 0.0 US31428XDL73 11.23 May 15, 2041 3.25
LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 9731.94 0.0 US546347AM73 2.75 Mar 15, 2029 3.63
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 4953.66 0.0 US198643AD00 7.49 Oct 01, 2035 4.36
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5017.0 0.0 US92840VAV45 4.28 Oct 15, 2030 4.6
NEVADA POWER COMPANY Electric Fixed Income 5058.29 0.0 US641423CH90 3.68 May 15, 2055 6.25
BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 5086.03 0.0 US09581CAE12 2.24 May 23, 2028 5.9
EUR CASH Cash and/or Derivatives Cash 89.19 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -79763666.55 -0.52 nan 0.0 nan 0.0
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